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	4,030	94,748	SH		SOLE		93,121	0	1,627
A T & T INC	COMMON STOCKS	00206R102	134	3,141	SH		DFND		3,141	0	0
A T & T INC	COMMON STOCKS	00206R102	2,958	69,554	SH		OTR		68,272	0	1,282
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	127	3,310	SH		SOLE		3,310	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	462	12,027	SH		OTR		12,027	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	2,549	40,707	SH		SOLE		40,090	0	617
ABBVIE INC	COMMON STOCKS	00287Y109	26	420	SH		DFND		420	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	1,336	21,338	SH		OTR		21,338	0	0
ACUITY BRANDS, INC.	COMMON STOCKS	00508Y102	369	1,600	SH		OTR		1,500	0	100
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	196	1,580	SH		SOLE		1,580	0	0
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	4	30	SH		DFND		30	0	0
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	19	152	SH		OTR		152	0	0
ALEXION PHARMACEUTICAL	COMMON STOCKS	015351109	245	2,000	SH		OTR		2,000	0	0
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	4	37	SH		SOLE		37	0	0
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	250	2,600	SH		OTR		2,600	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	8,990	121,287	SH		SOLE		104,869	0	16,418
ALLSTATE CORP	COMMON STOCKS	020002101	64	859	SH		DFND		859	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	1,072	14,469	SH		OTR		14,171	0	298
ALPHABET, INC.	COMMON STOCKS	02079K107	5,680	7,359	SH		SOLE		6,401	0	958
ALPHABET, INC.	COMMON STOCKS	02079K107	325	421	SH		DFND		421	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,516	1,964	SH		OTR		1,948	0	16
ALPHABET, INC.	COMMON STOCKS	02079K305	15,306	19,315	SH		SOLE		16,673	0	2,642
ALPHABET, INC.	COMMON STOCKS	02079K305	365	460	SH		DFND		460	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	2,623	3,310	SH		OTR		3,255	0	55
ALTRIA GROUP INC	COMMON STOCKS	02209S103	432	6,383	SH		SOLE		6,383	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	17	247	SH		OTR		247	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	9,398	12,533	SH		SOLE		10,684	0	1,849
AMAZON.COM, INC	COMMON STOCKS	023135106	255	340	SH		DFND		340	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	2,550	3,401	SH		OTR		3,366	0	35
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	113	1,793	SH		SOLE		1,491	0	302
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	79	1,257	SH		DFND		1,257	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	12	183	SH		OTR		183	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	102	1,379	SH		SOLE		1,379	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	2	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	315	4,256	SH		OTR		4,256	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCKS	026874784	1	21	SH		SOLE		21	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCKS	026874784	457	7,000	SH		OTR		7,000	0	0
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	688	6,514	SH		SOLE		6,514	0	0
AMERIGAS	COMMON STOCKS	030975106	285	5,950	SH		SOLE		5,950	0	0
AMGEN INC	COMMON STOCKS	031162100	9,987	68,307	SH		SOLE		56,843	0	11,464
AMGEN INC	COMMON STOCKS	031162100	204	1,392	SH		DFND		1,392	0	0
AMGEN INC	COMMON STOCKS	031162100	1,310	8,958	SH		OTR		8,785	0	173
ANALOG DEVICES	COMMON STOCKS	032654105	16,846	231,975	SH		SOLE		204,099	0	27,876
ANALOG DEVICES	COMMON STOCKS	032654105	310	4,262	SH		DFND		4,262	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	2,328	32,053	SH		OTR		31,075	0	978
ANNALY MTG MANAGEMENT	REAL ESTATE INV	035710409	159	15,900	PRN		SOLE		15,900	0	0
APPLE	COMMON STOCKS	037833100	25,391	219,227	SH		SOLE		192,000	0	27,227
APPLE	COMMON STOCKS	037833100	795	6,865	SH		DFND		6,865	0	0
APPLE	COMMON STOCKS	037833100	6,835	59,017	SH		OTR		57,628	0	1,389
APPLIED MATERIALS	COMMON STOCKS	038222105	203	6,302	SH		SOLE		6,302	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	6	200	SH		OTR		200	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	112	2,450	SH		DFND		2,450	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	669	14,660	SH		OTR		14,660	0	0
ASTRAZENECA PLC ADR	COMMON STOCKS	046353108	325	11,900	SH		SOLE		11,900	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	445	4,330	SH		SOLE		4,330	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	210	2,047	SH		OTR		1,787	0	260
BB&T CORP.	COMMON STOCKS	054937107	2,435	51,787	SH		SOLE		51,787	0	0
BB&T CORP.	COMMON STOCKS	054937107	47	1,000	SH		DFND		1,000	0	0
BB&T CORP.	COMMON STOCKS	054937107	466	9,920	SH		OTR		9,920	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	18,199	823,477	SH		SOLE		705,376	0	118,101
BANK AMERICA CORP	COMMON STOCKS	060505104	335	15,172	SH		DFND		15,172	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	2,338	105,794	SH		OTR		103,468	0	2,326
C.R.BARD INC	COMMON STOCKS	067383109	62	275	SH		SOLE		275	0	0
C.R.BARD INC	COMMON STOCKS	067383109	180	800	SH		OTR		800	0	0
BASIC ENERGY SERVICES CO	COMMON STOCKS	06985P209	419	11,863	SH		SOLE		11,863	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	8,951	54,069	SH		SOLE		43,654	0	10,415
BECTON DICKINSON CO	COMMON STOCKS	075887109	230	1,392	SH		DFND		1,392	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	1,889	11,408	SH		OTR		11,168	0	240
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	240	1,475	SH		SOLE		1,275	0	200
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	163	1,000	SH		DFND		1,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	148	908	SH		OTR		908	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	477	1,681	SH		SOLE		1,644	0	37
BIOGEN IDEC INC	COMMON STOCKS	09062X103	3	9	SH		DFND		9	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	192	676	SH		OTR		652	0	24
BLACKROCK INC.	COMMON STOCKS	09247X101	12,045	31,653	SH		SOLE		28,103	0	3,550
BLACKROCK INC.	COMMON STOCKS	09247X101	67	177	SH		DFND		177	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	1,612	4,237	SH		OTR		4,177	0	60
BOEING CO	COMMON STOCKS	097023105	125	802	SH		SOLE		802	0	0
BOEING CO	COMMON STOCKS	097023105	37	235	SH		DFND		235	0	0
BOEING CO	COMMON STOCKS	097023105	1,466	9,419	SH		OTR		9,419	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	12,540	214,584	SH		SOLE		183,974	0	30,610
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	266	4,553	SH		DFND		4,553	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	2,188	37,439	SH		OTR		36,928	0	511
CVS	COMMON STOCKS	126650100	829	10,511	SH		SOLE		10,511	0	0
CVS	COMMON STOCKS	126650100	346	4,379	SH		DFND		4,379	0	0
CVS	COMMON STOCKS	126650100	299	3,787	SH		OTR		3,787	0	0
CABOT CORP	COMMON STOCKS	127055101	5,930	117,324	SH		OTR		117,324	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCKS	12709P103	1,188	18,806	SH		OTR		18,806	0	0
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	12,205	169,582	SH		SOLE		149,077	0	20,505
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	250	3,475	SH		DFND		3,475	0	0
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	1,554	21,592	SH		OTR		21,148	0	444
CASEY'S GENERAL STORES	COMMON STOCKS	147528103	535	4,500	SH		OTR		4,500	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	85	913	SH		SOLE		913	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	50	534	SH		DFND		534	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	807	8,702	SH		OTR		8,702	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	12,534	108,287	SH		SOLE		93,590	0	14,697
CELGENE CORPORATION	COMMON STOCKS	151020104	278	2,405	SH		DFND		2,405	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	2,278	19,678	SH		OTR		19,077	0	601
CHEVRON CORP	COMMON STOCKS	166764100	18,654	158,483	SH		SOLE		135,533	0	22,950
CHEVRON CORP	COMMON STOCKS	166764100	429	3,646	SH		DFND		3,646	0	0
CHEVRON CORP	COMMON STOCKS	166764100	3,259	27,692	SH		OTR		27,289	0	403
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	2,724	90,147	SH		SOLE		90,147	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	36	1,200	SH		DFND		1,200	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	725	23,990	SH		OTR		23,990	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M241	1,771	86,519	SH		SOLE		86,519	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M241	21	1,020	SH		DFND		1,020	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M241	67	3,292	SH		OTR		3,292	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M258	8,167	390,380	SH		SOLE		390,186	0	194
GUGGENHEIM	MUTUAL FUND - F	18383M258	83	3,987	SH		DFND		3,987	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M258	356	16,997	SH		OTR		16,997	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M266	8,643	411,785	SH		SOLE		411,592	0	193
GUGGENHEIM	MUTUAL FUND - F	18383M266	83	3,956	SH		DFND		3,956	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M266	469	22,355	SH		OTR		22,235	0	120
GUGGENHEIM	MUTUAL FUND - F	18383M514	8,886	419,158	SH		SOLE		418,967	0	191
GUGGENHEIM	MUTUAL FUND - F	18383M514	83	3,895	SH		DFND		3,895	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M514	548	25,857	SH		OTR		25,737	0	120
GUGGENHEIM	MUTUAL FUND - F	18383M522	9,056	428,396	SH		SOLE		428,203	0	193
GUGGENHEIM	MUTUAL FUND - F	18383M522	66	3,135	SH		DFND		3,135	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M522	536	25,360	SH		OTR		25,240	0	120
GUGGENHEIM	MUTUAL FUND - F	18383M530	7,147	337,434	SH		SOLE		337,242	0	192
GUGGENHEIM	MUTUAL FUND - F	18383M530	216	10,191	SH		DFND		10,191	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M530	427	20,170	SH		OTR		20,050	0	120
GUGGENHEIM	MUTUAL FUND - F	18383M548	1,014	44,830	SH		SOLE		44,830	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M548	150	6,655	SH		DFND		6,655	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M548	63	2,795	SH		OTR		2,685	0	110
CLOROX COMPANY	COMMON STOCKS	189054109	58	481	SH		SOLE		481	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	177	1,475	SH		OTR		1,275	0	200
COCA-COLA CO	COMMON STOCKS	191216100	2,086	50,304	SH		SOLE		19,770	0	30,534
COCA-COLA CO	COMMON STOCKS	191216100	136	3,290	SH		DFND		3,290	0	0
COCA-COLA CO	COMMON STOCKS	191216100	2,152	51,895	SH		OTR		51,300	0	595
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	39	700	SH		SOLE		700	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	336	6,000	SH		OTR		6,000	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	177	2,708	SH		SOLE		2,708	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	158	2,410	SH		DFND		2,410	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	375	5,732	SH		OTR		5,282	0	450
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	11,476	166,194	SH		SOLE		141,366	0	24,828
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	261	3,774	SH		DFND		3,774	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	1,208	17,490	SH		OTR		17,075	0	415
CONOCOPHILLIPS	COMMON STOCKS	20825C104	11,976	238,852	SH		SOLE		203,571	0	35,281
CONOCOPHILLIPS	COMMON STOCKS	20825C104	282	5,617	SH		DFND		5,617	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	1,420	28,325	SH		OTR		27,693	0	632
CONSOLIDATED	COMMON STOCKS	209034107	314	11,700	SH		SOLE		11,700	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	256	3,468	SH		SOLE		3,468	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	81	1,100	SH		DFND		1,100	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	177	2,399	SH		OTR		2,399	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	10,427	65,121	SH		SOLE		55,994	0	9,127
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	220	1,376	SH		DFND		1,376	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	2,085	13,021	SH		OTR		12,707	0	314
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCKS	22410J106	301	1,800	SH		SOLE		1,800	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCKS	22410J106	4	25	SH		OTR		25	0	0
DEUTSCHE X	MUTUAL FUND - I	233051507	526	14,120	SH		SOLE		14,120	0	0
DEUTSCHE X	MUTUAL FUND - I	233051507	18	474	SH		OTR		474	0	0
DANAHER CORP	COMMON STOCKS	235851102	33	428	SH		SOLE		368	0	60
DANAHER CORP	COMMON STOCKS	235851102	62	800	SH		DFND		800	0	0
DANAHER CORP	COMMON STOCKS	235851102	125	1,600	SH		OTR		1,600	0	0
DEERE & CO	COMMON STOCKS	244199105	139	1,350	SH		SOLE		150	0	1,200
DEERE & CO	COMMON STOCKS	244199105	105	1,015	SH		OTR		1,015	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	13,086	125,563	SH		SOLE		109,558	0	16,005
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	391	3,753	SH		DFND		3,753	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	2,287	21,940	SH		OTR		21,345	0	595
DISCOVER	COMMON STOCKS	254709108	159	2,210	SH		SOLE		2,210	0	0
DISCOVER	COMMON STOCKS	254709108	251	3,478	SH		DFND		3,478	0	0
DISCOVER	COMMON STOCKS	254709108	326	4,518	SH		OTR		4,403	0	115
DOMINION RESOURCES	COMMON STOCKS	25746U109	180	2,355	SH		SOLE		2,355	0	0
DOMINION RESOURCES	COMMON STOCKS	25746U109	118	1,539	SH		OTR		1,539	0	0
DOW CHEMICAL CO	COMMON STOCKS	260543103	8,688	151,837	SH		SOLE		135,856	0	15,981
DOW CHEMICAL CO	COMMON STOCKS	260543103	207	3,618	SH		DFND		3,618	0	0
DOW CHEMICAL CO	COMMON STOCKS	260543103	1,315	22,978	SH		OTR		22,637	0	341
DUPONT DE NEMOURS & CO	COMMON STOCKS	263534109	289	3,943	SH		SOLE		3,943	0	0
DUPONT DE NEMOURS & CO	COMMON STOCKS	263534109	81	1,100	SH		DFND		1,100	0	0
DUPONT DE NEMOURS & CO	COMMON STOCKS	263534109	1,328	18,091	SH		OTR		18,091	0	0
DUKE ENERGY	COMMON STOCKS	26441C204	8,051	103,720	SH		SOLE		93,722	0	9,998
DUKE ENERGY	COMMON STOCKS	26441C204	38	491	SH		DFND		491	0	0
DUKE ENERGY	COMMON STOCKS	26441C204	1,504	19,378	SH		OTR		19,203	0	175
ECOLAB INC	COMMON STOCKS	278865100	2,218	18,920	SH		SOLE		18,920	0	0
ECOLAB INC	COMMON STOCKS	278865100	72	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	14,310	256,670	SH		SOLE		217,499	0	39,171
EMERSON ELEC CO	COMMON STOCKS	291011104	240	4,308	SH		DFND		4,308	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	2,018	36,192	SH		OTR		35,552	0	640
EVERSOURCE ENERGY NPV	COMMON STOCKS	30040W108	172	3,123	SH		SOLE		3,123	0	0
EVERSOURCE ENERGY NPV	COMMON STOCKS	30040W108	101	1,836	SH		DFND		1,836	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	12,160	134,722	SH		SOLE		119,977	0	14,745
EXXON MOBIL CORP	COMMON STOCKS	30231G102	602	6,665	SH		DFND		6,665	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	21,382	236,894	SH		OTR		235,371	0	1,523
FACEBOOK	COMMON STOCKS	30303M102	12,852	111,705	SH		SOLE		96,124	0	15,581
FACEBOOK	COMMON STOCKS	30303M102	284	2,471	SH		DFND		2,471	0	0
FACEBOOK	COMMON STOCKS	30303M102	2,565	22,294	SH		OTR		21,594	0	700
FANG HOLDINGS LTD NPV ADR	COMMON STOCKS	30711Y102	45	13,750	SH		SOLE		13,750	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCKS	314211103	1,414	50,017	SH		SOLE		50,017	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCKS	314211103	279	9,852	SH		OTR		9,852	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	13,899	74,644	SH		SOLE		64,092	0	10,552
FEDEX CORPORATION	COMMON STOCKS	31428X106	323	1,735	SH		DFND		1,735	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	1,689	9,070	SH		OTR		8,842	0	228
FORD MOTOR CO	COMMON STOCKS	345370860	526	43,404	SH		SOLE		42,216	0	1,188
FORD MOTOR CO	COMMON STOCKS	345370860	1	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	410	33,768	SH		OTR		33,324	0	444
GENERAL ELEC CO	COMMON STOCKS	369604103	21,409	677,490	SH		SOLE		592,087	0	85,403
GENERAL ELEC CO	COMMON STOCKS	369604103	449	14,203	SH		DFND		14,203	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	7,057	223,334	SH		OTR		222,022	0	1,312
GENERAL MILLS INC	COMMON STOCKS	370334104	354	5,738	SH		SOLE		5,738	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	570	9,232	SH		OTR		9,232	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	479	2,000	SH		OTR		2,000	0	0
GREAT PLAINS ENERGY, INC.	COMMON STOCKS	391164100	1,501	54,891	SH		SOLE		54,891	0	0
GREAT PLAINS ENERGY, INC.	COMMON STOCKS	391164100	298	10,908	SH		OTR		10,908	0	0
HCP, INC.	COMMON STOCKS	40414L109	150	5,042	SH		SOLE		5,042	0	0
HCP, INC.	COMMON STOCKS	40414L109	111	3,737	SH		OTR		3,737	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	13,225	244,499	SH		SOLE		242,846	0	1,653
HALLIBURTON CO	COMMON STOCKS	406216101	335	6,189	SH		DFND		6,189	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	1,923	35,543	SH		OTR		35,451	0	92
HOLOGIC	COMMON STOCKS	436440101	7,212	179,768	SH		SOLE		179,367	0	401
HOLOGIC	COMMON STOCKS	436440101	60	1,499	SH		DFND		1,499	0	0
HOLOGIC	COMMON STOCKS	436440101	880	21,932	SH		OTR		21,858	0	74
HOME DEPOT INC	COMMON STOCKS	437076102	14,623	109,064	SH		SOLE		97,897	0	11,167
HOME DEPOT INC	COMMON STOCKS	437076102	298	2,220	SH		DFND		2,220	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	3,060	22,819	SH		OTR		22,399	0	420
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	9,388	81,032	SH		SOLE		80,339	0	693
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	242	2,091	SH		DFND		2,091	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	1,992	17,192	SH		OTR		17,163	0	29
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	235	3,331	SH		SOLE		2,580	0	751
INTEL CORP	COMMON STOCKS	458140100	900	24,805	SH		SOLE		24,805	0	0
INTEL CORP	COMMON STOCKS	458140100	44	1,210	SH		DFND		1,210	0	0
INTEL CORP	COMMON STOCKS	458140100	1,932	53,255	SH		OTR		52,655	0	600
I B M CORP	COMMON STOCKS	459200101	542	3,266	SH		SOLE		3,266	0	0
I B M CORP	COMMON STOCKS	459200101	5	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	1,057	6,370	SH		OTR		6,370	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	1,869	35,218	SH		SOLE		35,218	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	342	6,440	SH		OTR		6,440	0	0
I SHARES	MUTUAL FUND - I	464286608	18,752	541,976	SH		SOLE		540,380	0	1,596
I SHARES	MUTUAL FUND - I	464286608	738	21,337	SH		DFND		21,337	0	0
I SHARES	MUTUAL FUND - I	464286608	2,485	71,834	SH		OTR		71,547	0	287
I SHARES	MUTUAL FUND - F	464287176	16,890	149,244	SH		SOLE		140,344	0	8,900
I SHARES	MUTUAL FUND - F	464287176	115	1,012	SH		DFND		1,012	0	0
I SHARES	MUTUAL FUND - F	464287176	1,749	15,452	SH		OTR		15,292	0	160
I SHARES	MUTUAL FUND - L	464287200	768	3,412	SH		SOLE		3,412	0	0
I SHARES	MUTUAL FUND - L	464287200	272	1,210	SH		OTR		1,210	0	0
I SHARES	MUTUAL FUND - C	464287242	1,455	12,417	SH		SOLE		12,417	0	0
I SHARES	MUTUAL FUND - C	464287242	207	1,763	SH		OTR		1,763	0	0
I SHARES	MUTUAL FUND - L	464287309	2,042	16,767	SH		SOLE		16,767	0	0
I SHARES	MUTUAL FUND - L	464287309	66	539	SH		OTR		539	0	0
I SHARES	MUTUAL FUND - L	464287432	1,515	12,718	SH		SOLE		8,095	0	4,623
I SHARES	MUTUAL FUND - L	464287432	166	1,394	SH		OTR		1,394	0	0
I SHARES	MUTUAL FUND - G	464287440	18,092	172,596	SH		SOLE		163,520	0	9,076
I SHARES	MUTUAL FUND - G	464287440	128	1,220	SH		DFND		1,220	0	0
I SHARES	MUTUAL FUND - G	464287440	2,231	21,281	SH		OTR		21,151	0	130
I SHARES	MUTUAL FUND - G	464287457	6,987	82,734	SH		SOLE		82,302	0	432
I SHARES	MUTUAL FUND - G	464287457	29	341	SH		DFND		341	0	0
I SHARES	MUTUAL FUND - G	464287457	1,020	12,083	SH		OTR		12,083	0	0
I SHARES	MUTUAL FUND - I	464287465	82	1,425	SH		SOLE		1,425	0	0
I SHARES	MUTUAL FUND - I	464287465	188	3,263	SH		OTR		3,263	0	0
I SHARES	MUTUAL FUND-SMA	464287481	12,110	124,346	SH		SOLE		123,958	0	388
I SHARES	MUTUAL FUND-SMA	464287481	112	1,149	SH		DFND		1,149	0	0
I SHARES	MUTUAL FUND-SMA	464287481	1,489	15,293	SH		OTR		15,222	0	71
I SHARES	MUTUAL FUND-SMA	464287507	1,633	9,874	SH		SOLE		9,874	0	0
I SHARES	MUTUAL FUND-SMA	464287507	233	1,412	SH		DFND		1,412	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,082	6,545	SH		OTR		6,545	0	0
I SHARES	MUTUAL FUND - L	464287556	388	1,463	SH		SOLE		1,463	0	0
I SHARES	MUTUAL FUND - L	464287556	6	21	SH		DFND		21	0	0
I SHARES	MUTUAL FUND - L	464287556	11	43	SH		OTR		43	0	0
I SHARES	MUTUAL FUND - L	464287598	63	560	SH		SOLE		560	0	0
I SHARES	MUTUAL FUND - L	464287598	291	2,600	SH		OTR		2,600	0	0
I SHARES	MUTUAL FUND-SMA	464287655	308	2,286	SH		SOLE		2,286	0	0
I SHARES	MUTUAL FUND-SMA	464287655	35	260	SH		OTR		260	0	0
I SHARES	MUTUAL FUND-SMA	464287705	240	1,654	SH		SOLE		1,654	0	0
I SHARES	MUTUAL FUND - I	464288182	307	5,598	SH		SOLE		5,598	0	0
I SHARES	MUTUAL FUND - I	464288182	14	257	SH		OTR		257	0	0
I SHARES	MUTUAL FUND - C	464288414	1,919	17,743	SH		SOLE		17,743	0	0
I SHARES	MUTUAL FUND - C	464288414	85	790	SH		DFND		790	0	0
I SHARES	MUTUAL FUND - C	464288414	469	4,334	SH		OTR		4,334	0	0
I SHARES	MUTUAL FUND - C	464288638	22,640	209,261	SH		SOLE		208,561	0	700
I SHARES	MUTUAL FUND - C	464288638	450	4,159	SH		DFND		4,159	0	0
I SHARES	MUTUAL FUND - C	464288638	2,643	24,431	SH		OTR		24,316	0	115
I SHARES	MUTUAL FUND - C	464288646	2,171	20,691	SH		SOLE		20,691	0	0
I SHARES	MUTUAL FUND - C	464288646	55	522	SH		DFND		522	0	0
I SHARES	MUTUAL FUND - C	464288646	500	4,761	SH		OTR		4,298	0	463
I SHARES	MUTUAL FUND - G	464288661	13,332	108,820	SH		SOLE		108,279	0	541
I SHARES	MUTUAL FUND - G	464288661	43	353	SH		DFND		353	0	0
I SHARES	MUTUAL FUND - G	464288661	1,625	13,262	SH		OTR		13,262	0	0
ISHARES	MUTUAL FUND - S	46429B655	20,841	410,819	SH		SOLE		387,297	0	23,522
ISHARES	MUTUAL FUND - S	46429B655	116	2,295	SH		DFND		2,295	0	0
ISHARES	MUTUAL FUND - S	46429B655	2,224	43,846	SH		OTR		43,480	0	366
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	24,197	280,414	SH		SOLE		249,366	0	31,048
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	465	5,388	SH		DFND		5,388	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	3,865	44,793	SH		OTR		44,096	0	697
JOHNSON & JOHNSON	COMMON STOCKS	478160104	16,593	144,023	SH		SOLE		129,012	0	15,011
JOHNSON & JOHNSON	COMMON STOCKS	478160104	331	2,870	SH		DFND		2,870	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	5,018	43,555	SH		OTR		43,005	0	550
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	10,772	94,390	SH		SOLE		85,050	0	9,340
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	190	1,665	SH		DFND		1,665	0	0
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	1,711	14,995	SH		OTR		14,796	0	199
KROGER CO	COMMON STOCKS	501044101	11,383	329,836	SH		SOLE		281,488	0	48,348
KROGER CO	COMMON STOCKS	501044101	79	2,301	SH		DFND		2,301	0	0
KROGER CO	COMMON STOCKS	501044101	1,231	35,665	SH		OTR		34,868	0	797
ELI LILLY & CO	COMMON STOCKS	532457108	512	6,960	SH		SOLE		6,458	0	502
ELI LILLY & CO	COMMON STOCKS	532457108	386	5,249	SH		OTR		5,249	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	2,599	10,397	SH		SOLE		10,397	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	425	1,699	SH		OTR		1,699	0	0
LOWES COMPANIES INC	COMMON STOCKS	548661107	57	800	SH		SOLE		800	0	0
LOWES COMPANIES INC	COMMON STOCKS	548661107	142	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	8,431	266,625	SH		SOLE		264,882	0	1,743
MASCO CORP	COMMON STOCKS	574599106	256	8,097	SH		DFND		8,097	0	0
MASCO CORP	COMMON STOCKS	574599106	1,156	36,544	SH		OTR		36,445	0	99
MCDONALD'S CORP	COMMON STOCKS	580135101	187	1,538	SH		SOLE		1,538	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	70	575	SH		DFND		575	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	1,285	10,556	SH		OTR		10,376	0	180
MERCK	COMMON STOCKS	58933Y105	9,631	163,591	SH		SOLE		142,977	0	20,614
MERCK	COMMON STOCKS	58933Y105	276	4,681	SH		DFND		4,681	0	0
MERCK	COMMON STOCKS	58933Y105	4,298	73,009	SH		OTR		72,281	0	728
METLIFE INC.	COMMON STOCKS	59156R108	2,440	45,276	SH		SOLE		45,276	0	0
METLIFE INC.	COMMON STOCKS	59156R108	614	11,396	SH		OTR		11,396	0	0
MICROSOFT	COMMON STOCKS	594918104	4,152	66,812	SH		SOLE		66,612	0	200
MICROSOFT	COMMON STOCKS	594918104	284	4,575	SH		DFND		4,575	0	0
MICROSOFT	COMMON STOCKS	594918104	9,640	155,135	SH		OTR		154,435	0	700
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	71	1,596	SH		SOLE		1,596	0	0
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	58	1,300	SH		DFND		1,300	0	0
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	221	4,988	SH		OTR		4,988	0	0
MONSTER	COMMON STOCKS	61174X109	8,157	183,967	SH		SOLE		183,568	0	399
MONSTER	COMMON STOCKS	61174X109	62	1,398	SH		DFND		1,398	0	0
MONSTER	COMMON STOCKS	61174X109	995	22,433	SH		OTR		22,379	0	54
MORGAN STANLEY	COMMON STOCKS	617446448	14,082	333,291	SH		SOLE		286,519	0	46,772
MORGAN STANLEY	COMMON STOCKS	617446448	291	6,895	SH		DFND		6,895	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	1,694	40,105	SH		OTR		39,136	0	969
NEW MOUNTAIN	COMMON STOCKS	647551100	195	13,800	SH		SOLE		13,800	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	136	1,136	SH		SOLE		550	0	586
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	97	810	SH		OTR		810	0	0
NIKE INC.	COMMON STOCKS	654106103	9,085	178,732	SH		SOLE		154,793	0	23,939
NIKE INC.	COMMON STOCKS	654106103	63	1,240	SH		DFND		1,240	0	0
NIKE INC.	COMMON STOCKS	654106103	1,348	26,519	SH		OTR		26,096	0	423
NUCOR CORP	COMMON STOCKS	670346105	212	3,557	SH		SOLE		3,557	0	0
NUCOR CORP	COMMON STOCKS	670346105	110	1,845	SH		DFND		1,845	0	0
NUCOR CORP	COMMON STOCKS	670346105	160	2,696	SH		OTR		2,696	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	1,544	21,680	SH		SOLE		21,680	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	48	673	SH		DFND		673	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	325	4,565	SH		OTR		4,565	0	0
OMNICOM GROUP	COMMON STOCKS	681919106	2,675	31,427	SH		SOLE		31,337	0	90
OMNICOM GROUP	COMMON STOCKS	681919106	647	7,598	SH		OTR		7,598	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	90	2,349	SH		SOLE		2,349	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	3	71	SH		DFND		71	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	253	6,591	SH		OTR		6,591	0	0
P P G INDUSTRIES	COMMON STOCKS	693506107	7,042	74,310	SH		SOLE		63,954	0	10,356
P P G INDUSTRIES	COMMON STOCKS	693506107	51	533	SH		DFND		533	0	0
P P G INDUSTRIES	COMMON STOCKS	693506107	782	8,251	SH		OTR		7,826	0	425
PARKER HANNIFIN	COMMON STOCKS	701094104	28	200	SH		SOLE		200	0	0
PARKER HANNIFIN	COMMON STOCKS	701094104	212	1,517	SH		DFND		1,517	0	0
PARKER HANNIFIN	COMMON STOCKS	701094104	46	325	SH		OTR		325	0	0
PAYCHEX INC	COMMON STOCKS	704326107	2,325	38,190	SH		SOLE		38,190	0	0
PAYCHEX INC	COMMON STOCKS	704326107	383	6,298	SH		OTR		6,298	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	12,081	306,084	SH		SOLE		264,139	0	41,945
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	78	1,973	SH		DFND		1,973	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	1,445	36,622	SH		OTR		35,122	0	1,500
PEPSICO INC	COMMON STOCKS	713448108	3,026	28,921	SH		SOLE		28,541	0	380
PEPSICO INC	COMMON STOCKS	713448108	192	1,839	SH		DFND		1,839	0	0
PEPSICO INC	COMMON STOCKS	713448108	1,477	14,115	SH		OTR		13,915	0	200
PFIZER INC	COMMON STOCKS	717081103	2,537	78,115	SH		SOLE		78,115	0	0
PFIZER INC	COMMON STOCKS	717081103	3	100	SH		DFND		100	0	0
PFIZER INC	COMMON STOCKS	717081103	2,263	69,669	SH		OTR		69,669	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	266	2,908	SH		SOLE		2,908	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	96	1,050	SH		DFND		1,050	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	199	2,173	SH		OTR		2,173	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	214	2,600	SH		OTR		2,600	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	13,015	154,796	SH		SOLE		135,523	0	19,273
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	239	2,841	SH		DFND		2,841	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	6,502	77,326	SH		OTR		77,070	0	256
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	44	421	SH		SOLE		421	0	0
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	189	1,812	SH		DFND		1,812	0	0
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	98	937	SH		OTR		937	0	0
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	1,764	40,191	SH		SOLE		39,921	0	270
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	332	7,558	SH		OTR		7,258	0	300
QUALCOMM INC	COMMON STOCKS	747525103	53	813	SH		SOLE		813	0	0
QUALCOMM INC	COMMON STOCKS	747525103	2	36	SH		DFND		36	0	0
QUALCOMM INC	COMMON STOCKS	747525103	461	7,067	SH		OTR		7,067	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	52	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	768	11,700	SH		OTR		11,700	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	214	3,700	SH		SOLE		3,700	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	41	700	SH		OTR		700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	299	2,783	SH		OTR		2,783	0	0
SPDR	MUTUAL FUND - L	78462F103	48,578	217,323	SH		SOLE		217,323	0	0
SPDR	MUTUAL FUND - L	78462F103	290	1,298	SH		DFND		1,298	0	0
SPDR	MUTUAL FUND - L	78462F103	5,717	25,578	SH		OTR		25,578	0	0
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	410	3,744	SH		SOLE		3,744	0	0
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	25	231	SH		OTR		179	0	52
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	21,697	595,252	SH		SOLE		590,129	0	5,123
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	249	6,828	SH		DFND		6,828	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	2,602	71,384	SH		OTR		71,164	0	220
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	132	436	SH		SOLE		436	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	398	1,319	SH		DFND		1,319	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	31	102	SH		OTR		102	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	12,645	184,711	SH		SOLE		158,791	0	25,920
SALESFORCE.COM	COMMON STOCKS	79466L302	268	3,917	SH		DFND		3,917	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	1,541	22,508	SH		OTR		21,929	0	579
SCHLUMBERGER LTD	COMMON STOCKS	806857108	1,136	13,536	SH		SOLE		13,536	0	0
SCHLUMBERGER LTD	COMMON STOCKS	806857108	869	10,350	SH		OTR		10,180	0	170
SPDR	MUTUAL FUND - L	81369Y407	14,160	173,957	SH		SOLE		151,328	0	22,629
SPDR	MUTUAL FUND - L	81369Y407	305	3,743	SH		DFND		3,743	0	0
SPDR	MUTUAL FUND - L	81369Y407	1,523	18,716	SH		OTR		18,323	0	393
SPDR	MUTUAL FUND - L	81369Y605	8,193	352,394	SH		SOLE		351,256	0	1,138
SPDR	MUTUAL FUND - L	81369Y605	77	3,320	SH		DFND		3,320	0	0
SPDR	MUTUAL FUND - L	81369Y605	1,040	44,726	SH		OTR		44,517	0	209
SPDR	MUTUAL FUND - L	81369Y803	14,858	307,239	SH		SOLE		266,827	0	40,412
SPDR	MUTUAL FUND - L	81369Y803	102	2,110	SH		DFND		2,110	0	0
SPDR	MUTUAL FUND - L	81369Y803	1,614	33,385	SH		OTR		32,664	0	721
SHAKE SHACK INC	COMMON STOCKS	819047101	233	6,500	SH		OTR		6,500	0	0
SOUTHERN CO	COMMON STOCKS	842587107	111	2,260	SH		SOLE		2,260	0	0
SOUTHERN CO	COMMON STOCKS	842587107	174	3,540	SH		DFND		3,540	0	0
SOUTHERN CO	COMMON STOCKS	842587107	25	510	SH		OTR		510	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	10,271	184,993	SH		SOLE		160,657	0	24,336
STARBUCKS CORP	COMMON STOCKS	855244109	277	4,984	SH		DFND		4,984	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	2,206	39,727	SH		OTR		37,742	0	1,985
STATE STREET CORP	COMMON STOCKS	857477103	1,684	21,673	SH		SOLE		21,470	0	203
STATE STREET CORP	COMMON STOCKS	857477103	24	307	SH		DFND		307	0	0
STATE STREET CORP	COMMON STOCKS	857477103	8,534	109,804	SH		OTR		109,804	0	0
STRYKER CORP	COMMON STOCKS	863667101	249	2,077	SH		SOLE		1,975	0	102
STRYKER CORP	COMMON STOCKS	863667101	193	1,613	SH		DFND		1,613	0	0
STRYKER CORP	COMMON STOCKS	863667101	153	1,280	SH		OTR		1,080	0	200
SUNTRUST BANKS	COMMON STOCKS	867914103	458	8,346	SH		SOLE		7,884	0	462
SUNTRUST BANKS	COMMON STOCKS	867914103	213	3,892	SH		DFND		3,892	0	0
SUNTRUST BANKS	COMMON STOCKS	867914103	372	6,784	SH		OTR		6,244	0	540
SYSCO CORP	COMMON STOCKS	871829107	1,911	34,506	SH		SOLE		34,506	0	0
SYSCO CORP	COMMON STOCKS	871829107	612	11,053	SH		OTR		11,053	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	742	9,870	SH		SOLE		9,800	0	70
TJX COMPANIES INC	COMMON STOCKS	872540109	2	33	SH		DFND		33	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	411	5,468	SH		OTR		4,868	0	600
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	373	2,642	SH		SOLE		2,642	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	172	1,216	SH		OTR		1,066	0	150
3M CO	COMMON STOCKS	88579Y101	2,474	13,856	SH		SOLE		4,099	0	9,757
3M CO	COMMON STOCKS	88579Y101	1,181	6,611	SH		OTR		6,058	0	553
TIME WARNER INC	COMMON STOCKS	887317303	12,273	127,141	SH		SOLE		109,737	0	17,404
TIME WARNER INC	COMMON STOCKS	887317303	256	2,647	SH		DFND		2,647	0	0
TIME WARNER INC	COMMON STOCKS	887317303	1,384	14,335	SH		OTR		14,038	0	297
TRANMONTAIGNE PARTNERS LP	COMMON STOCKS	89376V100	212	4,800	SH		SOLE		4,800	0	0
ULTA SALON, COSM AND FRAG, INC.	COMMON STOCKS	90384S303	459	1,800	SH		OTR		1,800	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	152	1,470	SH		SOLE		1,470	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	207	2,000	SH		DFND		2,000	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	1,032	9,952	SH		OTR		9,952	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	2,581	22,514	SH		SOLE		22,514	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	505	4,402	SH		OTR		4,402	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	170	1,548	SH		SOLE		1,548	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	227	2,075	SH		OTR		2,075	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	57	358	SH		SOLE		358	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	796	4,975	SH		OTR		4,775	0	200
V F CORP, INC.	COMMON STOCKS	918204108	10	190	SH		SOLE		190	0	0
V F CORP, INC.	COMMON STOCKS	918204108	277	5,183	SH		OTR		4,783	0	400
VALSPAR CORP	COMMON STOCKS	920355104	9	85	SH		SOLE		85	0	0
VALSPAR CORP	COMMON STOCKS	920355104	406	3,922	SH		OTR		3,922	0	0
VANGUARD	MUTUAL FUND - I	922042858	8,412	235,099	SH		SOLE		234,425	0	674
VANGUARD	MUTUAL FUND - I	922042858	285	7,971	SH		DFND		7,971	0	0
VANGUARD	MUTUAL FUND - I	922042858	1,000	27,948	SH		OTR		27,823	0	125
VANGUARD	MUTUAL FUND - L	922908363	592	2,885	SH		SOLE		2,885	0	0
VANGUARD	MUTUAL FUND - L	922908769	147	1,275	SH		SOLE		1,275	0	0
VANGUARD	MUTUAL FUND - L	922908769	277	2,400	SH		DFND		2,400	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	15,727	294,615	SH		SOLE		266,266	0	28,349
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	270	5,053	SH		DFND		5,053	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	3,617	67,765	SH		OTR		67,288	0	477
VISA, INC	COMMON STOCKS	92826C839	11,580	148,427	SH		SOLE		127,877	0	20,550
VISA, INC	COMMON STOCKS	92826C839	347	4,449	SH		DFND		4,449	0	0
VISA, INC	COMMON STOCKS	92826C839	1,819	23,315	SH		OTR		22,585	0	730
WAL-MART STORES INC	COMMON STOCKS	931142103	76	1,105	SH		SOLE		1,105	0	0
WAL-MART STORES INC	COMMON STOCKS	931142103	495	7,157	SH		OTR		7,157	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	9,166	110,757	SH		SOLE		95,620	0	15,137
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	63	765	SH		DFND		765	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	1,417	17,116	SH		OTR		16,860	0	256
WELLS FARGO & CO	COMMON STOCKS	949746101	16,288	295,560	SH		SOLE		260,558	0	35,002
WELLS FARGO & CO	COMMON STOCKS	949746101	122	2,213	SH		DFND		2,213	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	2,319	42,084	SH		OTR		41,501	0	583
WISDOMTREE	MUTUAL FUND - L	97717W208	1,540	22,879	SH		SOLE		22,879	0	0
WISDOMTREE	MUTUAL FUND - L	97717W208	8	112	SH		DFND		112	0	0
WISDOMTREE	MUTUAL FUND - L	97717W208	16	237	SH		OTR		237	0	0
WISDOM TREE	MUTUAL FUND-SMA	97717X552	8,373	324,193	SH		SOLE		323,169	0	1,024
WISDOM TREE	MUTUAL FUND-SMA	97717X552	72	2,793	SH		DFND		2,793	0	0
WISDOM TREE	MUTUAL FUND-SMA	97717X552	1,069	41,401	SH		OTR		41,213	0	188
WISDOM TREE	MUTUAL FUND - I	97717X701	13,562	236,272	SH		SOLE		235,592	0	680
WISDOM TREE	MUTUAL FUND - I	97717X701	398	6,934	SH		DFND		6,934	0	0
WISDOM TREE	MUTUAL FUND - I	97717X701	1,603	27,928	SH		OTR		27,802	0	126
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	9,690	238,087	SH		SOLE		206,274	0	31,813
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	66	1,631	SH		DFND		1,631	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	1,216	29,878	SH		OTR		29,313	0	565
YAHOO INC	COMMON STOCKS	984332106	213	5,500	SH		OTR		5,500	0	0
ZOETIS INC	COMMON STOCKS	98978V103	214	4,000	SH		OTR		4,000	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	126	1,073	SH		SOLE		1,073	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	3	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	103	881	SH		OTR		531	0	350
EATON CORP PLC	COMMON STOCKS	G29183103	2,126	31,683	SH		SOLE		31,683	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	0	7	SH		DFND		7	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	380	5,665	SH		OTR		5,665	0	0
INVESCO LTD.	COMMON STOCKS	G491BT108	200	6,606	SH		SOLE		6,153	0	453
INVESCO LTD.	COMMON STOCKS	G491BT108	65	2,131	SH		OTR		2,131	0	0
MEDTRONIC PLC	COMMON STOCKS	G5960L103	177	2,489	SH		SOLE		1,885	0	604
MEDTRONIC PLC	COMMON STOCKS	G5960L103	74	1,035	SH		OTR		1,035	0	0
ONEBEACON	COMMON STOCKS	G67742109	300	18,700	SH		SOLE		18,700	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	598	4,523	SH		SOLE		4,405	0	118
CHUBB LTD	COMMON STOCKS	H1467J104	234	1,773	SH		DFND		1,773	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	186	1,408	SH		OTR		1,367	0	41
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	11,520	140,417	SH		SOLE		123,081	0	17,336
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	70	852	SH		DFND		852	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	1,480	18,037	SH		OTR		17,719	0	318