Eastern Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A T & T INC	COMMON STOCKS	00206R102	3,628	89,336	SH		SOLE		88,319	0	1,017
A T & T INC	COMMON STOCKS	00206R102	156	3,841	SH		DFND		3,141	0	700
A T & T INC	COMMON STOCKS	00206R102	3,166	77,972	SH		OTR		77,972	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	142	3,365	SH		SOLE		3,365	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	525	12,414	SH		OTR		12,414	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	2,546	40,365	SH		SOLE		40,365	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	26	420	SH		DFND		420	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	1,346	21,338	SH		OTR		21,338	0	0
ACUITY BRANDS, INC.	COMMON STOCKS	00508Y102	397	1,500	SH		OTR		1,500	0	0
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	182	1,580	SH		SOLE		1,580	0	0
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	3	30	SH		DFND		30	0	0
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	69	596	SH		OTR		596	0	0
ALEXION PHARMACEUTICAL	COMMON STOCKS	015351109	245	2,000	SH		OTR		2,000	0	0
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	3	37	SH		SOLE		37	0	0
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	244	2,600	SH		OTR		2,600	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	8,449	122,135	SH		SOLE		122,029	0	106
ALLSTATE CORP	COMMON STOCKS	020002101	61	880	SH		DFND		880	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	1,018	14,716	SH		OTR		14,677	0	39
ALPHABET, INC.	COMMON STOCKS	02079K107	5,782	7,438	SH		SOLE		7,426	0	12
ALPHABET, INC.	COMMON STOCKS	02079K107	367	472	SH		DFND		422	0	50
ALPHABET, INC.	COMMON STOCKS	02079K107	1,576	2,027	SH		OTR		2,025	0	2
ALPHABET, INC.	COMMON STOCKS	02079K305	15,755	19,594	SH		SOLE		19,560	0	34
ALPHABET, INC.	COMMON STOCKS	02079K305	392	488	SH		DFND		463	0	25
ALPHABET, INC.	COMMON STOCKS	02079K305	2,735	3,402	SH		OTR		3,396	0	6
ALTRIA GROUP INC	COMMON STOCKS	02209S103	418	6,607	SH		SOLE		6,607	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	16	247	SH		OTR		247	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	175	209	SH		SOLE		209	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	37	44	SH		DFND		44	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	1,746	2,085	SH		OTR		2,085	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	96	1,496	SH		SOLE		1,194	0	302
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	110	1,707	SH		DFND		1,257	0	450
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	17	263	SH		OTR		263	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	97	1,519	SH		SOLE		1,519	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	2	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	364	5,677	SH		OTR		5,677	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCKS	026874784	1	21	SH		SOLE		21	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCKS	026874784	415	7,000	SH		OTR		7,000	0	0
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	738	6,514	SH		SOLE		6,514	0	0
AMERIGAS	COMMON STOCKS	030975106	272	5,950	SH		SOLE		5,950	0	0
AMGEN INC	COMMON STOCKS	031162100	10,973	65,784	SH		SOLE		65,672	0	112
AMGEN INC	COMMON STOCKS	031162100	119	716	SH		DFND		441	0	275
AMGEN INC	COMMON STOCKS	031162100	1,523	9,128	SH		OTR		9,108	0	20
ANALOG DEVICES	COMMON STOCKS	032654105	15,106	234,380	SH		SOLE		234,023	0	357
ANALOG DEVICES	COMMON STOCKS	032654105	274	4,257	SH		DFND		4,257	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	2,096	32,524	SH		OTR		32,058	0	466
ANNALY MTG MANAGEMENT	REAL ESTATE INV	035710409	167	15,900	PRN		SOLE		15,900	0	0
APPLE	COMMON STOCKS	037833100	24,911	220,356	SH		SOLE		220,010	0	346
APPLE	COMMON STOCKS	037833100	835	7,390	SH		DFND		6,865	0	525
APPLE	COMMON STOCKS	037833100	6,890	60,946	SH		OTR		60,079	0	867
APPLIED MATERIALS	COMMON STOCKS	038222105	195	6,455	SH		SOLE		6,455	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	6	200	SH		OTR		200	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	103	2,450	SH		DFND		2,450	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	618	14,660	SH		OTR		14,660	0	0
ASTRAZENECA PLC ADR	COMMON STOCKS	046353108	391	11,900	SH		SOLE		11,900	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	394	4,462	SH		SOLE		4,462	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	181	2,047	SH		OTR		1,787	0	260
BB&T CORP.	COMMON STOCKS	054937107	1,919	50,879	SH		SOLE		50,879	0	0
BB&T CORP.	COMMON STOCKS	054937107	38	1,000	SH		DFND		1,000	0	0
BB&T CORP.	COMMON STOCKS	054937107	374	9,920	SH		OTR		9,920	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	13,116	838,102	SH		SOLE		836,582	0	1,520
BANK AMERICA CORP	COMMON STOCKS	060505104	243	15,538	SH		DFND		15,538	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	1,793	114,539	SH		OTR		114,279	0	260
C.R.BARD INC	COMMON STOCKS	067383109	62	275	SH		SOLE		275	0	0
C.R.BARD INC	COMMON STOCKS	067383109	179	800	SH		OTR		800	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	9,814	54,605	SH		SOLE		54,514	0	91
BECTON DICKINSON CO	COMMON STOCKS	075887109	250	1,391	SH		DFND		1,391	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	2,084	11,597	SH		OTR		11,582	0	15
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	202	1,400	SH		SOLE		1,200	0	200
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	144	1,000	SH		DFND		1,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	131	908	SH		OTR		908	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	635	2,028	SH		SOLE		2,028	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	316	1,009	SH		DFND		1,009	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	222	710	SH		OTR		710	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	11,426	31,523	SH		SOLE		31,477	0	46
BLACKROCK INC.	COMMON STOCKS	09247X101	91	252	SH		DFND		177	0	75
BLACKROCK INC.	COMMON STOCKS	09247X101	1,470	4,056	SH		OTR		4,048	0	8
BOEING CO	COMMON STOCKS	097023105	79	602	SH		SOLE		602	0	0
BOEING CO	COMMON STOCKS	097023105	31	235	SH		DFND		235	0	0
BOEING CO	COMMON STOCKS	097023105	1,244	9,442	SH		OTR		9,442	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	8,835	163,850	SH		SOLE		163,577	0	273
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	116	2,147	SH		DFND		1,322	0	825
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	1,646	30,527	SH		OTR		30,208	0	319
CVS	COMMON STOCKS	126650100	937	10,527	SH		SOLE		10,527	0	0
CVS	COMMON STOCKS	126650100	441	4,954	SH		DFND		4,379	0	575
CVS	COMMON STOCKS	126650100	337	3,787	SH		OTR		3,787	0	0
CABOT CORP	COMMON STOCKS	127055101	6,149	117,324	SH		OTR		117,324	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCKS	12709P103	995	18,806	SH		OTR		18,806	0	0
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	13,299	171,159	SH		SOLE		170,894	0	265
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	270	3,477	SH		DFND		3,477	0	0
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	1,724	22,184	SH		OTR		22,134	0	50
CASEY'S GENERAL STORES	COMMON STOCKS	147528103	541	4,500	SH		OTR		4,500	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	108	1,215	SH		SOLE		1,215	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	47	534	SH		DFND		534	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	775	8,725	SH		OTR		8,725	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	11,427	109,320	SH		SOLE		109,133	0	187
CELGENE CORPORATION	COMMON STOCKS	151020104	77	736	SH		DFND		736	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	2,173	20,787	SH		OTR		20,503	0	284
CHEVRON CORP	COMMON STOCKS	166764100	16,509	160,411	SH		SOLE		160,084	0	327
CHEVRON CORP	COMMON STOCKS	166764100	357	3,468	SH		DFND		3,193	0	275
CHEVRON CORP	COMMON STOCKS	166764100	2,896	28,134	SH		OTR		28,095	0	39
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	2,837	89,450	SH		SOLE		89,450	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	38	1,200	SH		DFND		1,200	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	774	24,410	SH		OTR		24,410	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M258	7,958	367,563	SH		SOLE		367,563	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M258	86	3,987	SH		DFND		3,987	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M258	368	17,020	SH		OTR		17,020	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M266	8,338	386,008	SH		SOLE		386,008	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M266	85	3,956	SH		DFND		3,956	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M266	483	22,376	SH		OTR		22,376	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M514	8,747	402,901	SH		SOLE		402,901	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M514	85	3,895	SH		DFND		3,895	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M514	576	26,528	SH		OTR		26,528	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M522	8,828	412,508	SH		SOLE		412,508	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M522	84	3,926	SH		DFND		3,926	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M522	594	27,754	SH		OTR		27,754	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M530	8,779	411,793	SH		SOLE		411,793	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M530	238	11,166	SH		DFND		11,166	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M530	569	26,688	SH		OTR		26,688	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M548	1,517	66,897	SH		SOLE		66,897	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M548	151	6,655	SH		DFND		6,655	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M548	200	8,820	SH		OTR		8,820	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M555	543	24,609	SH		SOLE		24,609	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M555	149	6,755	SH		DFND		6,755	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M555	210	9,513	SH		OTR		9,513	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	77	616	SH		SOLE		616	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	185	1,475	SH		OTR		1,275	0	200
COCA-COLA CO	COMMON STOCKS	191216100	2,193	51,830	SH		SOLE		51,830	0	0
COCA-COLA CO	COMMON STOCKS	191216100	139	3,290	SH		DFND		3,290	0	0
COCA-COLA CO	COMMON STOCKS	191216100	2,211	52,254	SH		OTR		52,254	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	24	500	SH		SOLE		500	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	286	6,000	SH		OTR		6,000	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	201	2,708	SH		SOLE		2,708	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	179	2,410	SH		DFND		2,410	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	751	10,132	SH		OTR		9,682	0	450
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	11,023	166,157	SH		SOLE		165,739	0	418
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	133	1,999	SH		DFND		1,249	0	750
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	1,199	18,075	SH		OTR		18,020	0	55
CONOCOPHILLIPS	COMMON STOCKS	20825C104	11,816	271,827	SH		SOLE		271,395	0	432
CONOCOPHILLIPS	COMMON STOCKS	20825C104	108	2,489	SH		DFND		2,489	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	1,543	35,493	SH		OTR		35,415	0	78
CONSOLIDATED	COMMON STOCKS	209034107	295	11,700	SH		SOLE		11,700	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	239	3,168	SH		SOLE		3,168	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	83	1,100	SH		DFND		1,100	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	181	2,399	SH		OTR		2,399	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	10,020	65,703	SH		SOLE		65,589	0	114
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	210	1,375	SH		DFND		1,375	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	2,010	13,179	SH		OTR		13,058	0	121
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCKS	22410J106	238	1,800	SH		SOLE		1,800	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCKS	22410J106	3	25	SH		OTR		25	0	0
DEUTSCHE X	MUTUAL FUND - I	233051507	780	23,695	SH		SOLE		23,695	0	0
DEUTSCHE X	MUTUAL FUND - I	233051507	273	8,292	SH		DFND		8,292	0	0
DEUTSCHE X	MUTUAL FUND - I	233051507	16	474	SH		OTR		474	0	0
DANAHER CORP	COMMON STOCKS	235851102	36	458	SH		SOLE		458	0	0
DANAHER CORP	COMMON STOCKS	235851102	104	1,325	SH		DFND		800	0	525
DANAHER CORP	COMMON STOCKS	235851102	125	1,600	SH		OTR		1,600	0	0
DEERE & CO	COMMON STOCKS	244199105	115	1,350	SH		SOLE		1,350	0	0
DEERE & CO	COMMON STOCKS	244199105	87	1,015	SH		OTR		1,015	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	11,847	127,583	SH		SOLE		127,371	0	212
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	397	4,275	SH		DFND		3,750	0	525
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	2,121	22,846	SH		OTR		22,539	0	307
DISCOVER	COMMON STOCKS	254709108	128	2,255	SH		SOLE		2,255	0	0
DISCOVER	COMMON STOCKS	254709108	236	4,178	SH		DFND		3,478	0	700
DISCOVER	COMMON STOCKS	254709108	257	4,550	SH		OTR		4,550	0	0
DOMINION RESOURCES	COMMON STOCKS	25746U109	175	2,355	SH		SOLE		2,355	0	0
DOMINION RESOURCES	COMMON STOCKS	25746U109	114	1,539	SH		OTR		1,539	0	0
DOW CHEMICAL CO	COMMON STOCKS	260543103	7,952	153,416	SH		SOLE		153,217	0	199
DOW CHEMICAL CO	COMMON STOCKS	260543103	186	3,590	SH		DFND		3,590	0	0
DOW CHEMICAL CO	COMMON STOCKS	260543103	1,213	23,411	SH		OTR		23,374	0	37
DUPONT DE NEMOURS & CO	COMMON STOCKS	263534109	277	4,133	SH		SOLE		4,133	0	0
DUPONT DE NEMOURS & CO	COMMON STOCKS	263534109	74	1,100	SH		DFND		1,100	0	0
DUPONT DE NEMOURS & CO	COMMON STOCKS	263534109	1,353	20,200	SH		OTR		20,200	0	0
DUKE ENERGY	COMMON STOCKS	26441C204	8,309	103,805	SH		SOLE		103,674	0	131
DUKE ENERGY	COMMON STOCKS	26441C204	39	484	SH		DFND		484	0	0
DUKE ENERGY	COMMON STOCKS	26441C204	1,554	19,412	SH		OTR		19,389	0	23
ECOLAB INC	COMMON STOCKS	278865100	2,308	18,960	SH		SOLE		18,960	0	0
ECOLAB INC	COMMON STOCKS	278865100	33	275	SH		DFND		0	0	275
ECOLAB INC	COMMON STOCKS	278865100	74	610	SH		OTR		410	0	200
EDISON INTERNATIONAL	COMMON STOCKS	281020107	8	108	SH		SOLE		108	0	0
EDISON INTERNATIONAL	COMMON STOCKS	281020107	64	887	SH		DFND		887	0	0
EDISON INTERNATIONAL	COMMON STOCKS	281020107	197	2,731	SH		OTR		2,731	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	14,143	259,453	SH		SOLE		259,080	0	373
EMERSON ELEC CO	COMMON STOCKS	291011104	231	4,244	SH		DFND		4,244	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	1,990	36,498	SH		OTR		36,430	0	68
EVERSOURCE ENERGY NPV	COMMON STOCKS	30040W108	169	3,123	SH		SOLE		3,123	0	0
EVERSOURCE ENERGY NPV	COMMON STOCKS	30040W108	99	1,836	SH		DFND		1,836	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	11,562	132,472	SH		SOLE		130,709	0	1,763
EXXON MOBIL CORP	COMMON STOCKS	30231G102	465	5,327	SH		DFND		5,327	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	21,171	242,559	SH		OTR		241,349	0	1,210
FACEBOOK	COMMON STOCKS	30303M102	12,098	94,313	SH		SOLE		94,156	0	157
FACEBOOK	COMMON STOCKS	30303M102	79	616	SH		DFND		616	0	0
FACEBOOK	COMMON STOCKS	30303M102	2,655	20,698	SH		OTR		20,270	0	428
FANG HOLDINGS LTD NPV ADR	COMMON STOCKS	30711Y102	62	13,750	SH		SOLE		13,750	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	13,196	75,542	SH		SOLE		75,412	0	130
FEDEX CORPORATION	COMMON STOCKS	31428X106	300	1,719	SH		DFND		1,719	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	1,707	9,775	SH		OTR		9,752	0	23
FORD MOTOR CO	COMMON STOCKS	345370860	8,845	732,804	SH		SOLE		731,504	0	1,300
FORD MOTOR CO	COMMON STOCKS	345370860	85	7,032	SH		DFND		4,982	0	2,050
FORD MOTOR CO	COMMON STOCKS	345370860	1,379	114,218	SH		OTR		113,995	0	223
GENERAL ELEC CO	COMMON STOCKS	369604103	20,132	679,671	SH		SOLE		670,062	0	9,609
GENERAL ELEC CO	COMMON STOCKS	369604103	461	15,573	SH		DFND		14,223	0	1,350
GENERAL ELEC CO	COMMON STOCKS	369604103	6,669	225,149	SH		OTR		224,999	0	150
GENERAL MILLS INC	COMMON STOCKS	370334104	435	6,810	SH		SOLE		6,810	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	590	9,232	SH		OTR		9,232	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	323	2,000	SH		OTR		2,000	0	0
GREAT PLAINS ENERGY, INC.	COMMON STOCKS	391164100	1,454	53,286	SH		SOLE		53,286	0	0
GREAT PLAINS ENERGY, INC.	COMMON STOCKS	391164100	298	10,908	SH		OTR		10,908	0	0
HCP, INC.	COMMON STOCKS	40414L109	191	5,042	SH		SOLE		5,042	0	0
HCP, INC.	COMMON STOCKS	40414L109	142	3,737	SH		OTR		3,737	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	11,004	245,195	SH		SOLE		244,691	0	504
HALLIBURTON CO	COMMON STOCKS	406216101	278	6,198	SH		DFND		6,198	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	1,631	36,349	SH		OTR		36,257	0	92
HOLOGIC	COMMON STOCKS	436440101	6,931	178,498	SH		SOLE		178,097	0	401
HOLOGIC	COMMON STOCKS	436440101	58	1,499	SH		DFND		1,499	0	0
HOLOGIC	COMMON STOCKS	436440101	874	22,517	SH		OTR		22,443	0	74
HOME DEPOT INC	COMMON STOCKS	437076102	14,143	109,906	SH		SOLE		109,751	0	155
HOME DEPOT INC	COMMON STOCKS	437076102	351	2,725	SH		DFND		2,225	0	500
HOME DEPOT INC	COMMON STOCKS	437076102	3,051	23,708	SH		OTR		23,452	0	256
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	9,449	81,042	SH		SOLE		80,882	0	160
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	242	2,077	SH		DFND		2,077	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	2,022	17,339	SH		OTR		17,310	0	29
ILLUMINA, INC.	COMMON STOCKS	452327109	272	1,500	SH		OTR		1,500	0	0
INTEL CORP	COMMON STOCKS	458140100	950	25,177	SH		SOLE		25,177	0	0
INTEL CORP	COMMON STOCKS	458140100	46	1,210	SH		DFND		1,210	0	0
INTEL CORP	COMMON STOCKS	458140100	2,010	53,255	SH		OTR		53,255	0	0
I B M CORP	COMMON STOCKS	459200101	483	3,041	SH		SOLE		3,041	0	0
I B M CORP	COMMON STOCKS	459200101	78	493	SH		DFND		493	0	0
I B M CORP	COMMON STOCKS	459200101	1,248	7,856	SH		OTR		7,856	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	1,908	39,767	SH		SOLE		39,767	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	346	7,207	SH		OTR		7,207	0	0
I SHARES	MUTUAL FUND - I	464286608	18,620	539,875	SH		SOLE		538,279	0	1,596
I SHARES	MUTUAL FUND - I	464286608	737	21,362	SH		DFND		21,362	0	0
I SHARES	MUTUAL FUND - I	464286608	2,484	72,015	SH		OTR		71,728	0	287
I SHARES	MUTUAL FUND - L	464287200	421	1,937	SH		SOLE		1,937	0	0
I SHARES	MUTUAL FUND - L	464287200	263	1,210	SH		OTR		1,210	0	0
I SHARES	MUTUAL FUND - C	464287242	4,168	33,840	SH		SOLE		33,840	0	0
I SHARES	MUTUAL FUND - C	464287242	611	4,961	SH		OTR		4,961	0	0
I SHARES	MUTUAL FUND - L	464287309	2,435	20,011	SH		SOLE		20,011	0	0
I SHARES	MUTUAL FUND - L	464287309	66	539	SH		OTR		539	0	0
I SHARES	MUTUAL FUND - G	464287440	20,408	182,411	SH		SOLE		182,182	0	229
I SHARES	MUTUAL FUND - G	464287440	137	1,226	SH		DFND		1,226	0	0
I SHARES	MUTUAL FUND - G	464287440	2,544	22,741	SH		OTR		22,741	0	0
I SHARES	MUTUAL FUND - G	464287457	7,143	84,000	SH		SOLE		84,000	0	0
I SHARES	MUTUAL FUND - G	464287457	29	341	SH		DFND		341	0	0
I SHARES	MUTUAL FUND - G	464287457	1,136	13,353	SH		OTR		13,353	0	0
I SHARES	MUTUAL FUND - I	464287465	86	1,454	SH		SOLE		1,454	0	0
I SHARES	MUTUAL FUND - I	464287465	193	3,263	SH		OTR		3,263	0	0
I SHARES	MUTUAL FUND-SMA	464287481	4,940	50,736	SH		SOLE		50,577	0	159
I SHARES	MUTUAL FUND-SMA	464287481	45	459	SH		DFND		459	0	0
I SHARES	MUTUAL FUND-SMA	464287481	623	6,402	SH		OTR		6,372	0	30
I SHARES	MUTUAL FUND-SMA	464287507	1,634	10,562	SH		SOLE		10,562	0	0
I SHARES	MUTUAL FUND-SMA	464287507	218	1,412	SH		DFND		1,412	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,104	7,135	SH		OTR		7,135	0	0
I SHARES	MUTUAL FUND - L	464287556	405	1,401	SH		SOLE		1,401	0	0
I SHARES	MUTUAL FUND - L	464287556	6	21	SH		DFND		21	0	0
I SHARES	MUTUAL FUND - L	464287556	15	51	SH		OTR		51	0	0
I SHARES	MUTUAL FUND - L	464287598	59	560	SH		SOLE		560	0	0
I SHARES	MUTUAL FUND - L	464287598	275	2,600	SH		OTR		2,600	0	0
I SHARES	MUTUAL FUND - I	464288182	417	6,888	SH		SOLE		6,888	0	0
I SHARES	MUTUAL FUND - I	464288182	345	5,706	SH		DFND		5,706	0	0
I SHARES	MUTUAL FUND - I	464288182	16	257	SH		OTR		257	0	0
I SHARES	MUTUAL FUND - C	464288414	142	1,257	SH		SOLE		1,257	0	0
I SHARES	MUTUAL FUND - C	464288414	89	790	SH		DFND		790	0	0
I SHARES	MUTUAL FUND - C	464288414	284	2,523	SH		OTR		2,523	0	0
I SHARES	MUTUAL FUND - C	464288638	24,279	218,039	SH		SOLE		217,742	0	297
I SHARES	MUTUAL FUND - C	464288638	467	4,197	SH		DFND		4,197	0	0
I SHARES	MUTUAL FUND - C	464288638	3,000	26,942	SH		OTR		26,942	0	0
I SHARES	MUTUAL FUND - C	464288646	2,690	25,438	SH		SOLE		25,438	0	0
I SHARES	MUTUAL FUND - C	464288646	55	522	SH		DFND		522	0	0
I SHARES	MUTUAL FUND - C	464288646	645	6,101	SH		OTR		6,101	0	0
I SHARES	MUTUAL FUND - G	464288661	13,921	110,009	SH		SOLE		110,009	0	0
I SHARES	MUTUAL FUND - G	464288661	49	388	SH		DFND		388	0	0
I SHARES	MUTUAL FUND - G	464288661	1,827	14,441	SH		OTR		14,441	0	0
SPDR	MUTUAL FUNDS	46428Q109	4	200	SH		SOLE		200	0	0
SPDR	MUTUAL FUNDS	46428Q109	188	10,341	SH		OTR		10,341	0	0
ISHARES	MUTUAL FUND - S	46429B655	19,760	389,360	SH		SOLE		388,855	0	505
ISHARES	MUTUAL FUND - S	46429B655	120	2,364	SH		DFND		2,364	0	0
ISHARES	MUTUAL FUND - S	46429B655	2,150	42,360	SH		OTR		42,360	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	19,270	289,385	SH		SOLE		288,988	0	397
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	359	5,389	SH		DFND		5,389	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	3,128	46,969	SH		OTR		46,898	0	71
JOHNSON & JOHNSON	COMMON STOCKS	478160104	17,020	144,077	SH		SOLE		143,876	0	201
JOHNSON & JOHNSON	COMMON STOCKS	478160104	335	2,832	SH		DFND		2,832	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	5,250	44,443	SH		OTR		44,207	0	236
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	11,899	94,332	SH		SOLE		94,209	0	123
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	208	1,652	SH		DFND		1,652	0	0
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	1,912	15,159	SH		OTR		15,137	0	22
KINDER MORGAN	COMMON STOCKS	49456B101	13	562	SH		SOLE		562	0	0
KINDER MORGAN	COMMON STOCKS	49456B101	139	6,025	SH		DFND		4,453	0	1,572
KINDER MORGAN	COMMON STOCKS	49456B101	77	3,331	SH		OTR		3,331	0	0
KROGER CO	COMMON STOCKS	501044101	5,862	197,523	SH		SOLE		197,347	0	176
KROGER CO	COMMON STOCKS	501044101	43	1,450	SH		DFND		1,450	0	0
KROGER CO	COMMON STOCKS	501044101	660	22,241	SH		OTR		22,175	0	66
ELI LILLY & CO	COMMON STOCKS	532457108	545	6,790	SH		SOLE		6,790	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	421	5,249	SH		OTR		5,249	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	2,440	10,177	SH		SOLE		10,177	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	407	1,699	SH		OTR		1,699	0	0
LOWES COMPANIES INC	COMMON STOCKS	548661107	58	800	SH		SOLE		800	0	0
LOWES COMPANIES INC	COMMON STOCKS	548661107	144	2,000	SH		DFND		2,000	0	0
LOWES COMPANIES INC	COMMON STOCKS	548661107	14	200	SH		OTR		200	0	0
MASCO CORP	COMMON STOCKS	574599106	9,175	267,406	SH		SOLE		266,863	0	543
MASCO CORP	COMMON STOCKS	574599106	277	8,083	SH		DFND		8,083	0	0
MASCO CORP	COMMON STOCKS	574599106	1,257	36,622	SH		OTR		36,523	0	99
MCDONALD'S CORP	COMMON STOCKS	580135101	141	1,223	SH		SOLE		1,223	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	66	575	SH		DFND		575	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	1,218	10,556	SH		OTR		10,376	0	180
MERCK	COMMON STOCKS	58933Y105	10,318	165,318	SH		SOLE		164,943	0	375
MERCK	COMMON STOCKS	58933Y105	291	4,670	SH		DFND		4,670	0	0
MERCK	COMMON STOCKS	58933Y105	5,058	81,046	SH		OTR		80,678	0	368
METLIFE INC.	COMMON STOCKS	59156R108	2,011	45,263	SH		SOLE		45,263	0	0
METLIFE INC.	COMMON STOCKS	59156R108	508	11,439	SH		OTR		11,439	0	0
MICROSOFT	COMMON STOCKS	594918104	3,719	64,573	SH		SOLE		64,573	0	0
MICROSOFT	COMMON STOCKS	594918104	264	4,575	SH		DFND		4,575	0	0
MICROSOFT	COMMON STOCKS	594918104	9,022	156,635	SH		OTR		155,935	0	700
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	84	1,921	SH		SOLE		1,921	0	0
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	57	1,300	SH		DFND		1,300	0	0
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	219	4,988	SH		OTR		4,988	0	0
MONSTER	COMMON STOCKS	61174X109	9,066	61,751	SH		SOLE		61,618	0	133
MONSTER	COMMON STOCKS	61174X109	68	466	SH		DFND		466	0	0
MONSTER	COMMON STOCKS	61174X109	1,134	7,727	SH		OTR		7,709	0	18
MORGAN STANLEY	COMMON STOCKS	617446448	10,896	339,864	SH		SOLE		339,251	0	613
MORGAN STANLEY	COMMON STOCKS	617446448	222	6,921	SH		DFND		6,921	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	1,340	41,810	SH		OTR		41,703	0	107
NEW MOUNTAIN	COMMON STOCKS	647551100	190	13,800	SH		SOLE		13,800	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	139	1,136	SH		SOLE		550	0	586
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	99	810	SH		OTR		810	0	0
NIKE INC.	COMMON STOCKS	654106103	9,471	179,885	SH		SOLE		179,552	0	333
NIKE INC.	COMMON STOCKS	654106103	66	1,253	SH		DFND		1,253	0	0
NIKE INC.	COMMON STOCKS	654106103	1,384	26,286	SH		OTR		26,230	0	56
NUCOR CORP	COMMON STOCKS	670346105	293	5,934	SH		SOLE		5,934	0	0
NUCOR CORP	COMMON STOCKS	670346105	91	1,845	SH		DFND		1,845	0	0
NUCOR CORP	COMMON STOCKS	670346105	141	2,858	SH		OTR		2,858	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	120	1,643	SH		SOLE		1,643	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	49	673	SH		DFND		673	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	73	1,005	SH		OTR		1,005	0	0
OMNICOM GROUP	COMMON STOCKS	681919106	2,616	30,776	SH		SOLE		30,776	0	0
OMNICOM GROUP	COMMON STOCKS	681919106	646	7,598	SH		OTR		7,598	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	90	2,300	SH		SOLE		2,300	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	25	646	SH		DFND		71	0	575
ORACLE CORPORATION	COMMON STOCKS	68389X105	261	6,649	SH		OTR		6,649	0	0
P P G INDUSTRIES	COMMON STOCKS	693506107	7,716	74,649	SH		SOLE		74,511	0	138
P P G INDUSTRIES	COMMON STOCKS	693506107	55	533	SH		DFND		533	0	0
P P G INDUSTRIES	COMMON STOCKS	693506107	877	8,485	SH		OTR		8,210	0	275
PARKER HANNIFIN	COMMON STOCKS	701094104	25	200	SH		SOLE		200	0	0
PARKER HANNIFIN	COMMON STOCKS	701094104	190	1,517	SH		DFND		1,517	0	0
PARKER HANNIFIN	COMMON STOCKS	701094104	41	325	SH		OTR		325	0	0
PAYCHEX INC	COMMON STOCKS	704326107	2,121	36,648	SH		SOLE		36,648	0	0
PAYCHEX INC	COMMON STOCKS	704326107	365	6,311	SH		OTR		6,311	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	12,661	309,038	SH		SOLE		308,499	0	539
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	81	1,987	SH		DFND		1,987	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	1,544	37,679	SH		OTR		36,830	0	849
PEPSICO INC	COMMON STOCKS	713448108	3,042	27,963	SH		SOLE		27,963	0	0
PEPSICO INC	COMMON STOCKS	713448108	246	2,264	SH		DFND		1,839	0	425
PEPSICO INC	COMMON STOCKS	713448108	1,904	17,501	SH		OTR		17,301	0	200
PFIZER INC	COMMON STOCKS	717081103	2,550	75,282	SH		SOLE		75,282	0	0
PFIZER INC	COMMON STOCKS	717081103	39	1,150	SH		DFND		100	0	1,050
PFIZER INC	COMMON STOCKS	717081103	2,360	69,669	SH		OTR		69,669	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	408	4,192	SH		SOLE		4,192	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	102	1,050	SH		DFND		1,050	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	211	2,173	SH		OTR		2,173	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	201	2,600	SH		OTR		2,600	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	13,838	154,182	SH		SOLE		153,990	0	192
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	252	2,805	SH		DFND		2,805	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	7,362	82,024	SH		OTR		81,991	0	33
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	49	598	SH		SOLE		598	0	0
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	148	1,812	SH		DFND		1,812	0	0
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	77	937	SH		OTR		937	0	0
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	1,620	38,702	SH		SOLE		38,702	0	0
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	28	675	SH		DFND		0	0	675
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	316	7,558	SH		OTR		7,558	0	0
QUALCOMM INC	COMMON STOCKS	747525103	95	1,384	SH		SOLE		1,384	0	0
QUALCOMM INC	COMMON STOCKS	747525103	35	511	SH		DFND		36	0	475
QUALCOMM INC	COMMON STOCKS	747525103	486	7,101	SH		OTR		7,101	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	51	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	752	11,700	SH		OTR		11,700	0	0
ROYAL BANK OF SCOTLAND	PREFERRED STOCK	780097879	215	8,463	SH		OTR		8,463	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	195	3,700	SH		SOLE		3,700	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	37	700	SH		OTR		700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	375	2,963	SH		OTR		2,783	0	180
SPDR	MUTUAL FUND - L	78462F103	46,028	212,798	SH		SOLE		212,798	0	0
SPDR	MUTUAL FUND - L	78462F103	281	1,298	SH		DFND		1,298	0	0
SPDR	MUTUAL FUND - L	78462F103	6,109	28,243	SH		OTR		28,243	0	0
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	470	3,743	SH		SOLE		3,743	0	0
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	71	562	SH		OTR		562	0	0
SPDR BARCLAYS	MUTUAL FUND - C	78464A417	35,376	963,391	SH		SOLE		962,122	0	1,269
SPDR BARCLAYS	MUTUAL FUND - C	78464A417	341	9,292	SH		DFND		9,292	0	0
SPDR BARCLAYS	MUTUAL FUND - C	78464A417	4,295	116,953	SH		OTR		116,953	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	127	449	SH		SOLE		449	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	372	1,319	SH		DFND		1,319	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	29	102	SH		OTR		102	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	13,290	186,312	SH		SOLE		185,965	0	347
SALESFORCE.COM	COMMON STOCKS	79466L302	282	3,960	SH		DFND		3,960	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	1,649	23,111	SH		OTR		23,053	0	58
SCHLUMBERGER LTD	COMMON STOCKS	806857108	1,046	13,305	SH		SOLE		13,305	0	0
SCHLUMBERGER LTD	COMMON STOCKS	806857108	20	250	SH		DFND		0	0	250
SCHLUMBERGER LTD	COMMON STOCKS	806857108	801	10,180	SH		OTR		10,180	0	0
SPDR	MUTUAL FUND - L	81369Y407	14,040	175,408	SH		SOLE		175,088	0	320
SPDR	MUTUAL FUND - L	81369Y407	298	3,723	SH		DFND		3,723	0	0
SPDR	MUTUAL FUND - L	81369Y407	1,607	20,083	SH		OTR		20,026	0	57
SPDR	MUTUAL FUND - L	81369Y605	334	17,285	SH		SOLE		17,285	0	0
SPDR	MUTUAL FUND - L	81369Y605	5	243	SH		DFND		243	0	0
SPDR	MUTUAL FUND - L	81369Y605	14	701	SH		OTR		701	0	0
SPDR	MUTUAL FUND - L	81369Y803	14,852	310,841	SH		SOLE		310,263	0	578
SPDR	MUTUAL FUND - L	81369Y803	100	2,087	SH		DFND		2,087	0	0
SPDR	MUTUAL FUND - L	81369Y803	1,709	35,761	SH		OTR		35,654	0	107
SHAKE SHACK INC	COMMON STOCKS	819047101	225	6,500	SH		OTR		6,500	0	0
SOUTHERN CO	COMMON STOCKS	842587107	116	2,260	SH		SOLE		2,260	0	0
SOUTHERN CO	COMMON STOCKS	842587107	182	3,540	SH		DFND		3,540	0	0
SOUTHERN CO	COMMON STOCKS	842587107	26	510	SH		OTR		510	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	10,151	187,490	SH		SOLE		187,152	0	338
STARBUCKS CORP	COMMON STOCKS	855244109	270	4,994	SH		DFND		4,994	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	2,193	40,503	SH		OTR		39,042	0	1,461
STATE STREET CORP	COMMON STOCKS	857477103	1,564	22,464	SH		SOLE		22,464	0	0
STATE STREET CORP	COMMON STOCKS	857477103	21	307	SH		DFND		307	0	0
STATE STREET CORP	COMMON STOCKS	857477103	7,650	109,869	SH		OTR		109,869	0	0
STRYKER CORP	COMMON STOCKS	863667101	458	3,933	SH		SOLE		3,933	0	0
STRYKER CORP	COMMON STOCKS	863667101	188	1,613	SH		DFND		1,613	0	0
STRYKER CORP	COMMON STOCKS	863667101	156	1,341	SH		OTR		1,141	0	200
SUNTRUST BANKS	COMMON STOCKS	867914103	629	14,367	SH		SOLE		14,367	0	0
SUNTRUST BANKS	COMMON STOCKS	867914103	170	3,892	SH		DFND		3,892	0	0
SUNTRUST BANKS	COMMON STOCKS	867914103	284	6,489	SH		OTR		6,489	0	0
SYSCO CORP	COMMON STOCKS	871829107	2,076	42,354	SH		SOLE		42,354	0	0
SYSCO CORP	COMMON STOCKS	871829107	629	12,844	SH		OTR		12,844	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	743	9,930	SH		SOLE		9,930	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	2	33	SH		DFND		33	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	412	5,509	SH		OTR		4,909	0	600
TEVA PHARMACEUTICAL ADR	COMMON STOCKS	881624209	1,396	30,352	SH		SOLE		30,352	0	0
TEVA PHARMACEUTICAL ADR	COMMON STOCKS	881624209	351	7,633	SH		OTR		7,633	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	314	1,973	SH		SOLE		1,973	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	193	1,216	SH		OTR		1,066	0	150
3M CO	COMMON STOCKS	88579Y101	2,476	14,048	SH		SOLE		14,048	0	0
3M CO	COMMON STOCKS	88579Y101	1,186	6,727	SH		OTR		6,727	0	0
TIME WARNER INC	COMMON STOCKS	887317303	10,291	129,267	SH		SOLE		129,034	0	233
TIME WARNER INC	COMMON STOCKS	887317303	215	2,701	SH		DFND		2,701	0	0
TIME WARNER INC	COMMON STOCKS	887317303	1,178	14,803	SH		OTR		14,763	0	40
ULTA SALON, COSM AND FRAG, INC.	COMMON STOCKS	90384S303	428	1,800	SH		OTR		1,800	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	143	1,470	SH		SOLE		1,470	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	195	2,000	SH		DFND		2,000	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	1,062	10,892	SH		OTR		10,892	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	2,404	21,980	SH		SOLE		21,980	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	481	4,402	SH		OTR		4,402	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	160	1,573	SH		SOLE		1,573	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	33	325	SH		DFND		0	0	325
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	211	2,075	SH		OTR		2,075	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	41	294	SH		SOLE		294	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	697	4,975	SH		OTR		4,775	0	200
V F CORP, INC.	COMMON STOCKS	918204108	11	190	SH		SOLE		190	0	0
V F CORP, INC.	COMMON STOCKS	918204108	329	5,863	SH		OTR		5,463	0	400
VALSPAR CORP	COMMON STOCKS	920355104	9	85	SH		SOLE		85	0	0
VALSPAR CORP	COMMON STOCKS	920355104	416	3,922	SH		OTR		3,922	0	0
VANGUARD	MUTUAL FUND - I	922042858	5,809	154,373	SH		SOLE		153,958	0	415
VANGUARD	MUTUAL FUND - I	922042858	45	1,194	SH		DFND		1,194	0	0
VANGUARD	MUTUAL FUND - I	922042858	675	17,938	SH		OTR		17,861	0	77
VANGUARD	MUTUAL FUND - L	922908363	573	2,885	SH		SOLE		2,885	0	0
VANGUARD	MUTUAL FUND - L	922908769	142	1,275	SH		SOLE		1,275	0	0
VANGUARD	MUTUAL FUND - L	922908769	267	2,400	SH		DFND		2,400	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	15,242	293,234	SH		SOLE		292,717	0	517
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	258	4,960	SH		DFND		4,960	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	3,664	70,483	SH		OTR		70,415	0	68
VISA, INC	COMMON STOCKS	92826C839	12,263	148,285	SH		SOLE		148,030	0	255
VISA, INC	COMMON STOCKS	92826C839	426	5,151	SH		DFND		4,451	0	700
VISA, INC	COMMON STOCKS	92826C839	2,068	25,011	SH		OTR		24,585	0	426
WAL-MART STORES INC	COMMON STOCKS	931142103	80	1,105	SH		SOLE		1,105	0	0
WAL-MART STORES INC	COMMON STOCKS	931142103	516	7,157	SH		OTR		7,157	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	9,032	112,031	SH		SOLE		111,833	0	198
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	62	773	SH		DFND		773	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	1,473	18,277	SH		OTR		18,243	0	34
WELLS FARGO & CO	COMMON STOCKS	949746101	10,864	245,345	SH		SOLE		244,981	0	364
WELLS FARGO & CO	COMMON STOCKS	949746101	122	2,755	SH		DFND		1,855	0	900
WELLS FARGO & CO	COMMON STOCKS	949746101	1,660	37,493	SH		OTR		37,429	0	64
WEYERHAEUSER CO	COMMON STOCKS	962166104	175	5,483	SH		SOLE		5,483	0	0
WEYERHAEUSER CO	COMMON STOCKS	962166104	2	67	SH		DFND		67	0	0
WEYERHAEUSER CO	COMMON STOCKS	962166104	108	3,387	SH		OTR		3,387	0	0
WILLIAMS SONOMA INC	COMMON STOCKS	969904101	117	2,294	SH		SOLE		2,294	0	0
WILLIAMS SONOMA INC	COMMON STOCKS	969904101	96	1,884	SH		DFND		1,884	0	0
WILLIAMS SONOMA INC	COMMON STOCKS	969904101	57	1,117	SH		OTR		1,117	0	0
WISDOMTREE	MUTUAL FUND - L	97717W208	20,710	311,517	SH		SOLE		310,498	0	1,019
WISDOMTREE	MUTUAL FUND - L	97717W208	190	2,859	SH		DFND		2,859	0	0
WISDOMTREE	MUTUAL FUND - L	97717W208	2,628	39,526	SH		OTR		39,352	0	174
WISDOM TREE	MUTUAL FUND-SMA	97717X552	7,892	323,191	SH		SOLE		322,167	0	1,024
WISDOM TREE	MUTUAL FUND-SMA	97717X552	68	2,783	SH		DFND		2,783	0	0
WISDOM TREE	MUTUAL FUND-SMA	97717X552	1,014	41,508	SH		OTR		41,320	0	188
WISDOM TREE	MUTUAL FUND - I	97717X701	12,739	237,044	SH		SOLE		236,364	0	680
WISDOM TREE	MUTUAL FUND - I	97717X701	374	6,965	SH		DFND		6,965	0	0
WISDOM TREE	MUTUAL FUND - I	97717X701	1,504	27,989	SH		OTR		27,863	0	126
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	9,902	240,695	SH		SOLE		240,272	0	423
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	65	1,577	SH		DFND		1,577	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	1,263	30,707	SH		OTR		30,636	0	71
XENITH BANKSHARES INC	COMMON STOCKS	984102103	28	12,000	SH		SOLE		12,000	0	0
YAHOO INC	COMMON STOCKS	984332106	237	5,500	SH		OTR		5,500	0	0
ZOETIS INC	COMMON STOCKS	98978V103	208	4,000	SH		OTR		4,000	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	107	873	SH		SOLE		873	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	3	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	111	910	SH		OTR		560	0	350
EATON CORP PLC	COMMON STOCKS	G29183103	2,032	30,924	SH		SOLE		30,924	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	0	7	SH		DFND		7	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	406	6,173	SH		OTR		6,173	0	0
INVESCO LTD.	COMMON STOCKS	G491BT108	437	13,977	SH		SOLE		13,977	0	0
INVESCO LTD.	COMMON STOCKS	G491BT108	138	4,425	SH		DFND		4,425	0	0
INVESCO LTD.	COMMON STOCKS	G491BT108	139	4,441	SH		OTR		4,441	0	0
MEDTRONIC PLC	COMMON STOCKS	G5960L103	215	2,489	SH		SOLE		2,489	0	0
MEDTRONIC PLC	COMMON STOCKS	G5960L103	35	400	SH		DFND		0	0	400
MEDTRONIC PLC	COMMON STOCKS	G5960L103	116	1,348	SH		OTR		1,348	0	0
ONEBEACON	COMMON STOCKS	G67742109	267	18,700	SH		SOLE		18,700	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	878	6,991	SH		SOLE		6,991	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	223	1,773	SH		DFND		1,773	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	243	1,932	SH		OTR		1,932	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	10,558	140,864	SH		SOLE		140,648	0	216
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	63	839	SH		DFND		839	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	1,364	18,193	SH		OTR		18,154	0	39