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
Estimated average burden
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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	3,825	92,056	SH		SOLE		90,429	0	1,627
A T & T INC	COMMON STOCKS	00206R102	131	3,141	SH		DFND		3,141	0	0
A T & T INC	COMMON STOCKS	00206R102	2,896	69,690	SH		OTR		68,408	0	1,282
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	149	3,348	SH		SOLE		3,348	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	553	12,455	SH		OTR		12,455	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	2,574	39,499	SH		SOLE		38,974	0	525
ABBVIE INC	COMMON STOCKS	00287Y109	27	420	SH		DFND		420	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	1,394	21,388	SH		OTR		21,388	0	0
ACUITY BRANDS, INC.	COMMON STOCKS	00508Y102	326	1,600	SH		OTR		1,500	0	100
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	9,275	71,273	SH		SOLE		60,023	0	11,250
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	66	507	SH		DFND		507	0	0
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	1,020	7,841	SH		OTR		7,140	0	701
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	202	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
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	3	23	SH		SOLE		23	0	0
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	413	3,600	SH		OTR		3,600	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	9,152	112,307	SH		SOLE		95,834	0	16,473
ALLSTATE CORP	COMMON STOCKS	020002101	205	2,514	SH		DFND		2,514	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	1,062	13,033	SH		OTR		12,755	0	278
ALPHABET, INC.	COMMON STOCKS	02079K107	5,435	6,552	SH		SOLE		5,630	0	922
ALPHABET, INC.	COMMON STOCKS	02079K107	347	418	SH		DFND		418	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,482	1,786	SH		OTR		1,771	0	15
ALPHABET, INC.	COMMON STOCKS	02079K305	14,666	17,299	SH		SOLE		14,662	0	2,637
ALPHABET, INC.	COMMON STOCKS	02079K305	388	458	SH		DFND		458	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	2,834	3,343	SH		OTR		3,292	0	51
ALTRIA GROUP INC	COMMON STOCKS	02209S103	384	5,383	SH		SOLE		5,383	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	18	247	SH		OTR		247	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	10,697	12,066	SH		SOLE		10,301	0	1,765
AMAZON.COM, INC	COMMON STOCKS	023135106	301	339	SH		DFND		339	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	2,960	3,339	SH		OTR		3,302	0	37
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	87	1,098	SH		SOLE		1,098	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	3	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	292	3,692	SH		OTR		3,692	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCKS	026874784	14	231	SH		SOLE		231	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCKS	026874784	437	7,000	SH		OTR		7,000	0	0
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	791	6,509	SH		SOLE		6,509	0	0
AMERIGAS	COMMON STOCKS	030975106	280	5,950	SH		SOLE		5,950	0	0
AMGEN INC	COMMON STOCKS	031162100	9,912	60,411	SH		SOLE		51,562	0	8,849
AMGEN INC	COMMON STOCKS	031162100	225	1,371	SH		DFND		1,371	0	0
AMGEN INC	COMMON STOCKS	031162100	1,356	8,266	SH		OTR		8,126	0	140
ANALOG DEVICES	COMMON STOCKS	032654105	12,101	147,667	SH		SOLE		127,109	0	20,558
ANALOG DEVICES	COMMON STOCKS	032654105	308	3,759	SH		DFND		3,759	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	1,839	22,436	SH		OTR		21,643	0	793
ANNALY MTG MANAGEMENT	REAL ESTATE INV	035710409	177	15,900	PRN		SOLE		15,900	0	0
APPLE	COMMON STOCKS	037833100	28,183	196,180	SH		SOLE		170,960	0	25,220
APPLE	COMMON STOCKS	037833100	978	6,809	SH		DFND		6,809	0	0
APPLE	COMMON STOCKS	037833100	8,073	56,195	SH		OTR		54,852	0	1,343
APPLIED MATERIALS	COMMON STOCKS	038222105	258	6,642	SH		SOLE		6,642	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	8	200	SH		OTR		200	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	113	2,450	SH		DFND		2,450	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	675	14,660	SH		OTR		14,660	0	0
ASTRAZENECA PLC ADR	COMMON STOCKS	046353108	364	11,700	SH		SOLE		11,700	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	443	4,330	SH		SOLE		4,330	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	183	1,787	SH		OTR		1,787	0	0
BB&T CORP.	COMMON STOCKS	054937107	2,354	52,658	SH		SOLE		52,658	0	0
BB&T CORP.	COMMON STOCKS	054937107	45	1,000	SH		DFND		1,000	0	0
BB&T CORP.	COMMON STOCKS	054937107	449	10,047	SH		OTR		10,047	0	0
BAKER HUGHES INC	COMMON STOCKS	057224107	471	7,874	SH		SOLE		600	0	7,274
BAKER HUGHES INC	COMMON STOCKS	057224107	30	495	SH		OTR		0	0	495
BANK AMERICA CORP	COMMON STOCKS	060505104	17,779	753,657	SH		SOLE		641,968	0	111,689
BANK AMERICA CORP	COMMON STOCKS	060505104	351	14,897	SH		DFND		14,897	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	2,321	98,387	SH		OTR		96,283	0	2,104
C.R.BARD INC	COMMON STOCKS	067383109	68	275	SH		SOLE		275	0	0
C.R.BARD INC	COMMON STOCKS	067383109	199	800	SH		OTR		800	0	0
BASIC ENERGY SERVICES CO	COMMON STOCKS	06985P209	396	11,863	SH		SOLE		11,863	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	8,377	45,666	SH		SOLE		39,315	0	6,351
BECTON DICKINSON CO	COMMON STOCKS	075887109	253	1,381	SH		DFND		1,381	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	1,973	10,753	SH		OTR		10,587	0	166
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	246	1,475	SH		SOLE		1,275	0	200
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	167	1,000	SH		DFND		1,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	108	650	SH		OTR		650	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	389	1,424	SH		SOLE		1,387	0	37
BIOGEN IDEC INC	COMMON STOCKS	09062X103	2	9	SH		DFND		9	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	170	621	SH		OTR		597	0	24
BLACKROCK INC.	COMMON STOCKS	09247X101	11,802	30,774	SH		SOLE		27,200	0	3,574
BLACKROCK INC.	COMMON STOCKS	09247X101	216	564	SH		DFND		564	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	1,582	4,125	SH		OTR		4,064	0	61
BOEING CO	COMMON STOCKS	097023105	142	802	SH		SOLE		802	0	0
BOEING CO	COMMON STOCKS	097023105	42	235	SH		DFND		235	0	0
BOEING CO	COMMON STOCKS	097023105	1,666	9,419	SH		OTR		9,419	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	11,685	214,871	SH		SOLE		186,709	0	28,162
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	250	4,598	SH		DFND		4,598	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	2,028	37,302	SH		OTR		36,838	0	464
CVS	COMMON STOCKS	126650100	9,921	126,381	SH		SOLE		108,580	0	17,801
CVS	COMMON STOCKS	126650100	412	5,242	SH		DFND		5,242	0	0
CVS	COMMON STOCKS	126650100	1,212	15,436	SH		OTR		15,137	0	299
CABOT CORP	COMMON STOCKS	127055101	7,029	117,324	SH		OTR		117,324	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCKS	12709P103	1,441	18,806	SH		OTR		18,806	0	0
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	12,260	150,336	SH		SOLE		131,190	0	19,146
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	279	3,417	SH		DFND		3,417	0	0
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	1,578	19,345	SH		OTR		18,925	0	420
CASEY'S GENERAL STORES	COMMON STOCKS	147528103	505	4,500	SH		OTR		4,500	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	86	931	SH		SOLE		931	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	50	534	SH		DFND		534	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	803	8,653	SH		OTR		8,653	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	12,156	97,697	SH		SOLE		83,909	0	13,788
CELGENE CORPORATION	COMMON STOCKS	151020104	298	2,393	SH		DFND		2,393	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	2,251	18,087	SH		OTR		17,516	0	571
CHEVRON CORP	COMMON STOCKS	166764100	15,605	145,336	SH		SOLE		128,105	0	17,231
CHEVRON CORP	COMMON STOCKS	166764100	392	3,649	SH		DFND		3,649	0	0
CHEVRON CORP	COMMON STOCKS	166764100	2,843	26,480	SH		OTR		26,193	0	287
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	3,036	89,813	SH		SOLE		89,813	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	41	1,200	SH		DFND		1,200	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	809	23,932	SH		OTR		23,932	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M241	8,702	420,582	SH		SOLE		420,457	0	125
GUGGENHEIM	MUTUAL FUND - F	18383M241	70	3,360	SH		DFND		3,360	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M241	438	21,173	SH		OTR		20,998	0	175
GUGGENHEIM	MUTUAL FUND - F	18383M258	9,401	446,600	SH		SOLE		446,281	0	319
GUGGENHEIM	MUTUAL FUND - F	18383M258	84	4,001	SH		DFND		4,001	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M258	475	22,561	SH		OTR		22,386	0	175
GUGGENHEIM	MUTUAL FUND - F	18383M266	9,799	463,301	SH		SOLE		462,983	0	318
GUGGENHEIM	MUTUAL FUND - F	18383M266	84	3,974	SH		DFND		3,974	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M266	585	27,649	SH		OTR		27,354	0	295
GUGGENHEIM	MUTUAL FUND - F	18383M514	9,797	458,017	SH		SOLE		457,701	0	316
GUGGENHEIM	MUTUAL FUND - F	18383M514	84	3,932	SH		DFND		3,932	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M514	670	31,306	SH		OTR		31,131	0	175
GUGGENHEIM	MUTUAL FUND - F	18383M522	9,873	465,040	SH		SOLE		464,722	0	318
GUGGENHEIM	MUTUAL FUND - F	18383M522	84	3,945	SH		DFND		3,945	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M522	642	30,221	SH		OTR		30,046	0	175
GUGGENHEIM	MUTUAL FUND - F	18383M530	1,017	47,901	SH		SOLE		47,709	0	192
GUGGENHEIM	MUTUAL FUND - F	18383M530	168	7,918	SH		DFND		7,918	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M530	181	8,529	SH		OTR		8,529	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M548	417	18,427	SH		SOLE		18,427	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M548	151	6,655	SH		DFND		6,655	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M548	54	2,400	SH		OTR		2,400	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	38	281	SH		SOLE		281	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	199	1,475	SH		OTR		1,275	0	200
COCA-COLA CO	COMMON STOCKS	191216100	2,035	47,944	SH		SOLE		18,755	0	29,189
COCA-COLA CO	COMMON STOCKS	191216100	140	3,290	SH		DFND		3,290	0	0
COCA-COLA CO	COMMON STOCKS	191216100	2,196	51,732	SH		OTR		51,148	0	584
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	42	700	SH		SOLE		700	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	357	6,000	SH		OTR		6,000	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	205	2,797	SH		SOLE		2,797	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	176	2,410	SH		DFND		2,410	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	420	5,732	SH		OTR		5,282	0	450
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	11,714	311,621	SH		SOLE		265,298	0	46,323
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	282	7,501	SH		DFND		7,501	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	1,230	32,709	SH		OTR		31,935	0	774
CONOCOPHILLIPS	COMMON STOCKS	20825C104	10,526	211,074	SH		SOLE		185,963	0	25,111
CONOCOPHILLIPS	COMMON STOCKS	20825C104	279	5,594	SH		DFND		5,594	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	1,284	25,737	SH		OTR		25,665	0	72
CONSOLIDATED	COMMON STOCKS	209034107	274	11,700	SH		SOLE		11,700	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	262	3,368	SH		SOLE		3,368	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	85	1,100	SH		DFND		1,100	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	186	2,399	SH		OTR		2,399	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	8,533	50,885	SH		SOLE		43,469	0	7,416
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	218	1,299	SH		DFND		1,299	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	1,883	11,231	SH		OTR		10,945	0	286
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCKS	22410J106	287	1,800	SH		SOLE		1,800	0	0
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCKS	22410J106	4	25	SH		OTR		25	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	212	2,240	SH		OTR		2,000	0	240
DEUTSCHE X	MUTUAL FUND - I	233051507	206	5,504	SH		SOLE		5,504	0	0
DEUTSCHE X	MUTUAL FUND - I	233051507	14	363	SH		OTR		363	0	0
DANAHER CORP	COMMON STOCKS	235851102	44	515	SH		SOLE		455	0	60
DANAHER CORP	COMMON STOCKS	235851102	68	800	SH		DFND		800	0	0
DANAHER CORP	COMMON STOCKS	235851102	137	1,600	SH		OTR		1,600	0	0
DEERE & CO	COMMON STOCKS	244199105	147	1,350	SH		SOLE		150	0	1,200
DEERE & CO	COMMON STOCKS	244199105	110	1,015	SH		OTR		1,015	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	12,926	113,998	SH		SOLE		98,314	0	15,684
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	423	3,731	SH		DFND		3,731	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	2,339	20,629	SH		OTR		20,044	0	585
DISCOVER	COMMON STOCKS	254709108	155	2,260	SH		SOLE		2,260	0	0
DISCOVER	COMMON STOCKS	254709108	3	45	SH		DFND		45	0	0
DISCOVER	COMMON STOCKS	254709108	299	4,379	SH		OTR		4,264	0	115
DOMINION RESOURCES	COMMON STOCKS	25746U109	183	2,363	SH		SOLE		2,363	0	0
DOMINION RESOURCES	COMMON STOCKS	25746U109	119	1,539	SH		OTR		1,539	0	0
DOW CHEMICAL CO	COMMON STOCKS	260543103	8,846	139,223	SH		SOLE		127,412	0	11,811
DOW CHEMICAL CO	COMMON STOCKS	260543103	230	3,627	SH		DFND		3,627	0	0
DOW CHEMICAL CO	COMMON STOCKS	260543103	1,351	21,261	SH		OTR		21,154	0	107
DUPONT DE NEMOURS & CO	COMMON STOCKS	263534109	525	6,540	SH		SOLE		4,053	0	2,487
DUPONT DE NEMOURS & CO	COMMON STOCKS	263534109	88	1,100	SH		DFND		1,100	0	0
DUPONT DE NEMOURS & CO	COMMON STOCKS	263534109	1,467	18,266	SH		OTR		18,091	0	175
DUKE ENERGY	COMMON STOCKS	26441C204	7,697	93,861	SH		SOLE		86,066	0	7,795
DUKE ENERGY	COMMON STOCKS	26441C204	40	484	SH		DFND		484	0	0
DUKE ENERGY	COMMON STOCKS	26441C204	1,497	18,257	SH		OTR		18,234	0	23
ECOLAB INC	COMMON STOCKS	278865100	2,368	18,892	SH		SOLE		18,892	0	0
ECOLAB INC	COMMON STOCKS	278865100	75	595	SH		OTR		395	0	200
EDISON INTERNATIONAL	COMMON STOCKS	281020107	9	108	SH		SOLE		108	0	0
EDISON INTERNATIONAL	COMMON STOCKS	281020107	71	887	SH		DFND		887	0	0
EDISON INTERNATIONAL	COMMON STOCKS	281020107	217	2,731	SH		OTR		2,731	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	13,528	226,000	SH		SOLE		197,265	0	28,735
EMERSON ELEC CO	COMMON STOCKS	291011104	257	4,298	SH		DFND		4,298	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	2,043	34,125	SH		OTR		33,651	0	474
EVERSOURCE ENERGY NPV	COMMON STOCKS	30040W108	191	3,253	SH		SOLE		3,253	0	0
EVERSOURCE ENERGY NPV	COMMON STOCKS	30040W108	108	1,836	SH		DFND		1,836	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	10,489	127,902	SH		SOLE		115,863	0	12,039
EXXON MOBIL CORP	COMMON STOCKS	30231G102	546	6,653	SH		DFND		6,653	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	19,191	234,009	SH		OTR		232,674	0	1,335
FACEBOOK	COMMON STOCKS	30303M102	15,013	105,687	SH		SOLE		89,214	0	16,473
FACEBOOK	COMMON STOCKS	30303M102	348	2,451	SH		DFND		2,451	0	0
FACEBOOK	COMMON STOCKS	30303M102	2,235	15,733	SH		OTR		15,033	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	1,325	50,314	SH		SOLE		50,314	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCKS	314211103	273	10,366	SH		OTR		10,366	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	13,143	67,346	SH		SOLE		57,383	0	9,963
FEDEX CORPORATION	COMMON STOCKS	31428X106	338	1,732	SH		DFND		1,732	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	1,565	8,017	SH		OTR		7,797	0	220
FORD MOTOR CO	COMMON STOCKS	345370860	344	29,547	SH		SOLE		29,168	0	379
FORD MOTOR CO	COMMON STOCKS	345370860	1	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	258	22,136	SH		OTR		21,692	0	444
GENERAL ELEC CO	COMMON STOCKS	369604103	18,705	627,684	SH		SOLE		556,266	0	71,418
GENERAL ELEC CO	COMMON STOCKS	369604103	420	14,102	SH		DFND		14,102	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	6,264	210,186	SH		OTR		209,120	0	1,066
GENERAL MILLS INC	COMMON STOCKS	370334104	339	5,738	SH		SOLE		5,738	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	545	9,232	SH		OTR		9,232	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	459	2,000	SH		OTR		2,000	0	0
GREAT PLAINS ENERGY, INC.	COMMON STOCKS	391164100	1,533	52,456	SH		SOLE		52,456	0	0
GREAT PLAINS ENERGY, INC.	COMMON STOCKS	391164100	318	10,889	SH		OTR		10,889	0	0
HCP, INC.	COMMON STOCKS	40414L109	158	5,042	SH		SOLE		5,042	0	0
HCP, INC.	COMMON STOCKS	40414L109	117	3,737	SH		OTR		3,737	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	10,988	223,287	SH		SOLE		221,702	0	1,585
HALLIBURTON CO	COMMON STOCKS	406216101	301	6,108	SH		DFND		6,108	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	1,597	32,453	SH		OTR		32,366	0	87
HOLOGIC	COMMON STOCKS	436440101	7,378	173,386	SH		SOLE		166,155	0	7,231
HOLOGIC	COMMON STOCKS	436440101	61	1,427	SH		DFND		1,427	0	0
HOLOGIC	COMMON STOCKS	436440101	874	20,538	SH		OTR		20,058	0	480
HOME DEPOT INC	COMMON STOCKS	437076102	15,034	102,387	SH		SOLE		91,242	0	11,145
HOME DEPOT INC	COMMON STOCKS	437076102	325	2,214	SH		DFND		2,214	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	3,192	21,740	SH		OTR		21,322	0	418
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	10,049	80,474	SH		SOLE		70,986	0	9,488
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	261	2,093	SH		DFND		2,093	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	1,978	15,841	SH		OTR		15,813	0	28
ILLUMINA, INC.	COMMON STOCKS	452327109	256	1,500	SH		OTR		1,500	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	217	3,331	SH		SOLE		2,580	0	751
INTEL CORP	COMMON STOCKS	458140100	856	23,735	SH		SOLE		23,735	0	0
INTEL CORP	COMMON STOCKS	458140100	44	1,210	SH		DFND		1,210	0	0
INTEL CORP	COMMON STOCKS	458140100	1,921	53,255	SH		OTR		52,655	0	600
I B M CORP	COMMON STOCKS	459200101	527	3,024	SH		SOLE		3,024	0	0
I B M CORP	COMMON STOCKS	459200101	6	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	1,104	6,342	SH		OTR		6,342	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	1,774	34,936	SH		SOLE		34,936	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	334	6,574	SH		OTR		6,574	0	0
I SHARES	MUTUAL FUND - I	464286608	9,929	264,072	SH		SOLE		263,334	0	738
I SHARES	MUTUAL FUND - I	464286608	327	8,685	SH		DFND		8,685	0	0
I SHARES	MUTUAL FUND - I	464286608	1,253	33,313	SH		OTR		33,173	0	140
I SHARES	MUTUAL FUND - F	464287176	23,794	207,536	SH		SOLE		198,069	0	9,467
I SHARES	MUTUAL FUND - F	464287176	138	1,202	SH		DFND		1,202	0	0
I SHARES	MUTUAL FUND - F	464287176	2,447	21,344	SH		OTR		21,169	0	175
I SHARES	MUTUAL FUND - L	464287200	343	1,447	SH		SOLE		1,447	0	0
I SHARES	MUTUAL FUND - L	464287200	263	1,110	SH		OTR		1,110	0	0
I SHARES	MUTUAL FUND - C	464287242	18,107	153,566	SH		SOLE		152,826	0	740
I SHARES	MUTUAL FUND - C	464287242	162	1,370	SH		DFND		1,370	0	0
I SHARES	MUTUAL FUND - C	464287242	2,068	17,541	SH		OTR		17,541	0	0
I SHARES	MUTUAL FUND - L	464287309	2,288	17,394	SH		SOLE		17,394	0	0
I SHARES	MUTUAL FUND - L	464287309	70	529	SH		OTR		529	0	0
I SHARES	MUTUAL FUND - L	464287432	1,572	13,020	SH		SOLE		8,397	0	4,623
I SHARES	MUTUAL FUND - L	464287432	168	1,394	SH		OTR		1,394	0	0
I SHARES	MUTUAL FUND - G	464287440	12,491	118,293	SH		SOLE		109,991	0	8,302
I SHARES	MUTUAL FUND - G	464287440	80	755	SH		DFND		755	0	0
I SHARES	MUTUAL FUND - G	464287440	1,579	14,953	SH		OTR		14,846	0	107
I SHARES	MUTUAL FUND - G	464287457	7,142	84,505	SH		SOLE		84,100	0	405
I SHARES	MUTUAL FUND - G	464287457	50	589	SH		DFND		589	0	0
I SHARES	MUTUAL FUND - G	464287457	917	10,852	SH		OTR		10,852	0	0
I SHARES	MUTUAL FUND - I	464287465	89	1,425	SH		SOLE		1,425	0	0
I SHARES	MUTUAL FUND - I	464287465	203	3,263	SH		OTR		3,263	0	0
I SHARES	MUTUAL FUND-SMA	464287481	19,943	192,207	SH		SOLE		191,816	0	391
I SHARES	MUTUAL FUND-SMA	464287481	168	1,618	SH		DFND		1,618	0	0
I SHARES	MUTUAL FUND-SMA	464287481	2,278	21,953	SH		OTR		21,879	0	74
I SHARES	MUTUAL FUND-SMA	464287507	1,362	7,957	SH		SOLE		7,957	0	0
I SHARES	MUTUAL FUND-SMA	464287507	242	1,412	SH		DFND		1,412	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,087	6,346	SH		OTR		6,346	0	0
I SHARES	MUTUAL FUNDS	464287549	208	1,500	SH		SOLE		1,500	0	0
I SHARES	MUTUAL FUND - L	464287556	4	14	SH		SOLE		14	0	0
I SHARES	MUTUAL FUND - L	464287556	249	850	SH		OTR		850	0	0
I SHARES	MUTUAL FUND - L	464287598	64	560	SH		SOLE		560	0	0
I SHARES	MUTUAL FUND - L	464287598	299	2,600	SH		OTR		2,600	0	0
I SHARES	MUTUAL FUND-SMA	464287630	18,779	158,932	SH		SOLE		158,605	0	327
I SHARES	MUTUAL FUND-SMA	464287630	157	1,328	SH		DFND		1,328	0	0
I SHARES	MUTUAL FUND-SMA	464287630	2,171	18,370	SH		OTR		18,308	0	62
I SHARES	MUTUAL FUND-SMA	464287655	263	1,911	SH		SOLE		1,911	0	0
I SHARES	MUTUAL FUND-SMA	464287655	36	260	SH		OTR		260	0	0
I SHARES	MUTUAL FUND-SMA	464287705	246	1,654	SH		SOLE		1,654	0	0
I SHARES	MUTUAL FUND - C	464288414	1,997	18,330	SH		SOLE		18,330	0	0
I SHARES	MUTUAL FUND - C	464288414	86	790	SH		DFND		790	0	0
I SHARES	MUTUAL FUND - C	464288414	472	4,334	SH		OTR		4,334	0	0
I SHARES	MUTUAL FUND - C	464288638	3,132	28,740	SH		SOLE		28,616	0	124
I SHARES	MUTUAL FUND - C	464288638	279	2,563	SH		DFND		2,563	0	0
I SHARES	MUTUAL FUND - C	464288638	583	5,348	SH		OTR		5,233	0	115
I SHARES	MUTUAL FUND - C	464288646	2,293	21,794	SH		SOLE		21,794	0	0
I SHARES	MUTUAL FUND - C	464288646	55	522	SH		DFND		522	0	0
I SHARES	MUTUAL FUND - C	464288646	442	4,203	SH		OTR		3,740	0	463
I SHARES	MUTUAL FUND - G	464288661	14,023	113,965	SH		SOLE		113,412	0	553
I SHARES	MUTUAL FUND - G	464288661	90	732	SH		DFND		732	0	0
I SHARES	MUTUAL FUND - G	464288661	1,458	11,851	SH		OTR		11,851	0	0
ISHARES	MUTUAL FUND - S	46429B655	20,628	405,511	SH		SOLE		382,015	0	23,496
ISHARES	MUTUAL FUND - S	46429B655	119	2,341	SH		DFND		2,341	0	0
ISHARES	MUTUAL FUND - S	46429B655	2,270	44,630	SH		OTR		44,283	0	347
I SHARES	MUTUAL FUND - I	46434G798	4,047	125,983	SH		SOLE		125,599	0	384
I SHARES	MUTUAL FUND - I	46434G798	36	1,115	SH		DFND		1,115	0	0
I SHARES	MUTUAL FUND - I	46434G798	509	15,835	SH		OTR		15,764	0	71
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	23,068	262,610	SH		SOLE		232,277	0	30,333
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	473	5,381	SH		DFND		5,381	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	3,665	41,721	SH		OTR		41,051	0	670
JOHNSON & JOHNSON	COMMON STOCKS	478160104	16,735	134,361	SH		SOLE		119,577	0	14,784
JOHNSON & JOHNSON	COMMON STOCKS	478160104	358	2,871	SH		DFND		2,871	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	5,248	42,133	SH		OTR		41,606	0	527
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	11,426	86,801	SH		SOLE		77,598	0	9,203
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	218	1,654	SH		DFND		1,654	0	0
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	1,837	13,955	SH		OTR		13,758	0	197
KROGER CO	COMMON STOCKS	501044101	9,219	312,627	SH		SOLE		266,415	0	46,212
KROGER CO	COMMON STOCKS	501044101	67	2,279	SH		DFND		2,279	0	0
KROGER CO	COMMON STOCKS	501044101	998	33,851	SH		OTR		33,060	0	791
ELI LILLY & CO	COMMON STOCKS	532457108	603	7,168	SH		SOLE		6,478	0	690
ELI LILLY & CO	COMMON STOCKS	532457108	441	5,249	SH		OTR		5,249	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	2,767	10,339	SH		SOLE		10,339	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	458	1,713	SH		OTR		1,713	0	0
LOWES COMPANIES INC	COMMON STOCKS	548661107	66	800	SH		SOLE		800	0	0
LOWES COMPANIES INC	COMMON STOCKS	548661107	164	2,000	SH		DFND		2,000	0	0
LOWES COMPANIES INC	COMMON STOCKS	548661107	16	200	SH		OTR		200	0	0
MARATHON OIL CORP	COMMON STOCKS	565849106	297	18,807	SH		SOLE		34	0	18,773
MARATHON OIL CORP	COMMON STOCKS	565849106	40	2,512	SH		OTR		1,202	0	1,310
MASCO CORP	COMMON STOCKS	574599106	9,828	289,152	SH		SOLE		247,357	0	41,795
MASCO CORP	COMMON STOCKS	574599106	274	8,048	SH		DFND		8,048	0	0
MASCO CORP	COMMON STOCKS	574599106	1,173	34,498	SH		OTR		33,785	0	713
MCDONALD'S CORP	COMMON STOCKS	580135101	194	1,497	SH		SOLE		1,497	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	75	575	SH		DFND		575	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	1,368	10,556	SH		OTR		10,376	0	180
MERCK	COMMON STOCKS	58933Y105	9,424	148,314	SH		SOLE		127,566	0	20,748
MERCK	COMMON STOCKS	58933Y105	296	4,661	SH		DFND		4,661	0	0
MERCK	COMMON STOCKS	58933Y105	4,507	70,929	SH		OTR		70,217	0	712
METLIFE INC.	COMMON STOCKS	59156R108	2,369	44,841	SH		SOLE		44,841	0	0
METLIFE INC.	COMMON STOCKS	59156R108	608	11,513	SH		OTR		11,513	0	0
MICROSOFT	COMMON STOCKS	594918104	4,450	67,564	SH		SOLE		67,364	0	200
MICROSOFT	COMMON STOCKS	594918104	301	4,575	SH		DFND		4,575	0	0
MICROSOFT	COMMON STOCKS	594918104	10,225	155,258	SH		OTR		154,558	0	700
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	65	1,510	SH		SOLE		1,510	0	0
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	56	1,300	SH		DFND		1,300	0	0
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	215	4,988	SH		OTR		4,988	0	0
MONSTER	COMMON STOCKS	61174X109	7,723	167,268	SH		SOLE		166,132	0	1,136
MONSTER	COMMON STOCKS	61174X109	206	4,462	SH		DFND		4,462	0	0
MONSTER	COMMON STOCKS	61174X109	887	19,208	SH		OTR		19,145	0	63
MORGAN STANLEY	COMMON STOCKS	617446448	12,808	298,971	SH		SOLE		252,616	0	46,355
MORGAN STANLEY	COMMON STOCKS	617446448	287	6,708	SH		DFND		6,708	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	1,541	35,973	SH		OTR		35,090	0	883
NEW MOUNTAIN	COMMON STOCKS	647551100	206	13,800	SH		SOLE		13,800	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	150	1,171	SH		SOLE		585	0	586
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	104	810	SH		OTR		810	0	0
NIKE INC.	COMMON STOCKS	654106103	9,177	164,666	SH		SOLE		140,630	0	24,036
NIKE INC.	COMMON STOCKS	654106103	206	3,705	SH		DFND		3,705	0	0
NIKE INC.	COMMON STOCKS	654106103	1,392	24,981	SH		OTR		24,572	0	409
NUCOR CORP	COMMON STOCKS	670346105	140	2,350	SH		SOLE		2,350	0	0
NUCOR CORP	COMMON STOCKS	670346105	2	35	SH		DFND		35	0	0
NUCOR CORP	COMMON STOCKS	670346105	145	2,426	SH		OTR		2,426	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	1,341	21,162	SH		SOLE		21,162	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	43	673	SH		DFND		673	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	295	4,651	SH		OTR		4,651	0	0
OMNICOM GROUP	COMMON STOCKS	681919106	2,622	30,418	SH		SOLE		30,328	0	90
OMNICOM GROUP	COMMON STOCKS	681919106	663	7,688	SH		OTR		7,688	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	86	1,929	SH		SOLE		1,929	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	3	71	SH		DFND		71	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	294	6,591	SH		OTR		6,591	0	0
PG & E CORP	COMMON STOCKS	69331C108	451	6,800	SH		SOLE		1,048	0	5,752
PG & E CORP	COMMON STOCKS	69331C108	30	448	SH		OTR		55	0	393
P P G INDUSTRIES	COMMON STOCKS	693506107	7,526	71,619	SH		SOLE		61,002	0	10,617
P P G INDUSTRIES	COMMON STOCKS	693506107	173	1,642	SH		DFND		1,642	0	0
P P G INDUSTRIES	COMMON STOCKS	693506107	813	7,733	SH		OTR		7,305	0	428
PAYCHEX INC	COMMON STOCKS	704326107	2,242	38,072	SH		SOLE		38,072	0	0
PAYCHEX INC	COMMON STOCKS	704326107	373	6,340	SH		OTR		6,340	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	10,621	246,896	SH		SOLE		235,961	0	10,935
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	88	2,044	SH		DFND		2,044	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	1,380	32,080	SH		OTR		30,643	0	1,437
PEPSICO INC	COMMON STOCKS	713448108	3,212	28,715	SH		SOLE		28,335	0	380
PEPSICO INC	COMMON STOCKS	713448108	206	1,839	SH		DFND		1,839	0	0
PEPSICO INC	COMMON STOCKS	713448108	1,581	14,135	SH		OTR		13,935	0	200
PFIZER INC	COMMON STOCKS	717081103	2,548	74,468	SH		SOLE		74,468	0	0
PFIZER INC	COMMON STOCKS	717081103	3	100	SH		DFND		100	0	0
PFIZER INC	COMMON STOCKS	717081103	2,388	69,799	SH		OTR		69,799	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	289	2,558	SH		SOLE		2,558	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	119	1,050	SH		DFND		1,050	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	245	2,173	SH		OTR		2,173	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	218	2,600	SH		OTR		2,600	0	0
PRICELINE.COM INC	COMMON STOCKS	741503403	93	52	SH		SOLE		52	0	0
PRICELINE.COM INC	COMMON STOCKS	741503403	142	80	SH		OTR		80	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	12,932	143,928	SH		SOLE		124,904	0	19,024
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	389	4,332	SH		DFND		4,332	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	6,841	76,143	SH		OTR		75,896	0	247
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	1,706	38,459	SH		SOLE		38,189	0	270
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	337	7,588	SH		OTR		7,288	0	300
QUALCOMM INC	COMMON STOCKS	747525103	48	842	SH		SOLE		842	0	0
QUALCOMM INC	COMMON STOCKS	747525103	2	36	SH		DFND		36	0	0
QUALCOMM INC	COMMON STOCKS	747525103	401	6,995	SH		OTR		6,995	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	53	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	771	11,700	SH		OTR		11,700	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	207	3,700	SH		SOLE		3,700	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	39	700	SH		OTR		700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	364	2,783	SH		OTR		2,783	0	0
SPDR	MUTUAL FUND - L	78462F103	61,983	262,930	SH		SOLE		262,816	0	114
SPDR	MUTUAL FUND - L	78462F103	401	1,699	SH		DFND		1,699	0	0
SPDR	MUTUAL FUND - L	78462F103	7,802	33,097	SH		OTR		33,075	0	22
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	461	3,881	SH		SOLE		3,881	0	0
SPDR GOLD TRUST	MUTUAL FUNDS	78463V107	27	231	SH		OTR		179	0	52
SPDR	MUTUAL FUND - I	78463X848	8,999	263,808	SH		SOLE		263,004	0	804
SPDR	MUTUAL FUND - I	78463X848	310	9,091	SH		DFND		9,091	0	0
SPDR	MUTUAL FUND - I	78463X848	1,132	33,185	SH		OTR		33,032	0	153
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	4,160	112,637	SH		SOLE		112,477	0	160
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	114	3,096	SH		DFND		3,096	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	612	16,577	SH		OTR		16,357	0	220
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	132	423	SH		SOLE		423	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	412	1,319	SH		DFND		1,319	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	32	102	SH		OTR		102	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	13,444	162,980	SH		SOLE		138,746	0	24,234
SALESFORCE.COM	COMMON STOCKS	79466L302	315	3,823	SH		DFND		3,823	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	1,598	19,369	SH		OTR		18,846	0	523
SCHLUMBERGER LTD	COMMON STOCKS	806857108	2,472	31,651	SH		SOLE		13,190	0	18,461
SCHLUMBERGER LTD	COMMON STOCKS	806857108	815	10,431	SH		OTR		10,261	0	170
CHARLES SCHWAB	COMMON STOCKS	808513105	7,701	188,695	SH		SOLE		160,173	0	28,522
CHARLES SCHWAB	COMMON STOCKS	808513105	54	1,326	SH		DFND		1,326	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	789	19,326	SH		OTR		18,852	0	474
SPDR	MUTUAL FUND - L	81369Y209	14,895	200,306	SH		SOLE		172,660	0	27,646
SPDR	MUTUAL FUND - L	81369Y209	310	4,171	SH		DFND		4,171	0	0
SPDR	MUTUAL FUND - L	81369Y209	1,551	20,853	SH		OTR		20,371	0	482
SPDR	MUTUAL FUND - L	81369Y407	292	3,318	SH		SOLE		3,318	0	0
SPDR	MUTUAL FUND - L	81369Y407	230	2,620	SH		DFND		2,620	0	0
SPDR	MUTUAL FUND - L	81369Y407	94	1,070	SH		OTR		1,070	0	0
SPDR	MUTUAL FUND - L	81369Y605	14,672	618,306	SH		SOLE		530,808	0	87,498
SPDR	MUTUAL FUND - L	81369Y605	302	12,738	SH		DFND		12,738	0	0
SPDR	MUTUAL FUND - L	81369Y605	1,711	72,098	SH		OTR		70,629	0	1,469
SPDR	MUTUAL FUNDS	81369Y704	17,294	265,820	SH		SOLE		231,678	0	34,142
SPDR	MUTUAL FUNDS	81369Y704	318	4,890	SH		DFND		4,890	0	0
SPDR	MUTUAL FUNDS	81369Y704	1,930	29,661	SH		OTR		28,968	0	693
SPDR	MUTUAL FUND - L	81369Y803	16,794	315,022	SH		SOLE		255,686	0	59,336
SPDR	MUTUAL FUND - L	81369Y803	318	5,964	SH		DFND		5,964	0	0
SPDR	MUTUAL FUND - L	81369Y803	1,690	31,704	SH		OTR		30,710	0	994
SONY CORPORATION	COMMON STOCKS	835699307	202	6,000	SH		OTR		6,000	0	0
SOUTHERN CO	COMMON STOCKS	842587107	113	2,260	SH		SOLE		2,260	0	0
SOUTHERN CO	COMMON STOCKS	842587107	176	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	9,906	169,660	SH		SOLE		145,895	0	23,765
STARBUCKS CORP	COMMON STOCKS	855244109	287	4,918	SH		DFND		4,918	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	2,195	37,586	SH		OTR		35,611	0	1,975
STATE STREET CORP	COMMON STOCKS	857477103	1,648	20,702	SH		SOLE		20,702	0	0
STATE STREET CORP	COMMON STOCKS	857477103	24	307	SH		DFND		307	0	0
STATE STREET CORP	COMMON STOCKS	857477103	8,729	109,648	SH		OTR		109,648	0	0
STRYKER CORP	COMMON STOCKS	863667101	145	1,098	SH		SOLE		1,098	0	0
STRYKER CORP	COMMON STOCKS	863667101	148	1,124	SH		OTR		924	0	200
SUNTRUST BANKS	COMMON STOCKS	867914103	272	4,925	SH		SOLE		4,463	0	462
SUNTRUST BANKS	COMMON STOCKS	867914103	4	65	SH		DFND		65	0	0
SUNTRUST BANKS	COMMON STOCKS	867914103	350	6,325	SH		OTR		5,785	0	540
SYSCO CORP	COMMON STOCKS	871829107	1,766	34,013	SH		SOLE		34,013	0	0
SYSCO CORP	COMMON STOCKS	871829107	582	11,207	SH		OTR		11,207	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	775	9,796	SH		SOLE		9,726	0	70
TJX COMPANIES INC	COMMON STOCKS	872540109	3	33	SH		DFND		33	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	432	5,468	SH		OTR		4,868	0	600
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	318	2,071	SH		SOLE		2,071	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	187	1,216	SH		OTR		1,066	0	150
3M CO	COMMON STOCKS	88579Y101	1,098	5,739	SH		SOLE		3,899	0	1,840
3M CO	COMMON STOCKS	88579Y101	1,251	6,539	SH		OTR		6,023	0	516
TIME WARNER INC	COMMON STOCKS	887317303	394	4,030	SH		SOLE		3,801	0	229
TIME WARNER INC	COMMON STOCKS	887317303	3	32	SH		DFND		32	0	0
TIME WARNER INC	COMMON STOCKS	887317303	73	750	SH		OTR		750	0	0
TRANMONTAIGNE PARTNERS LP	COMMON STOCKS	89376V100	214	4,800	SH		SOLE		4,800	0	0
ULTA SALON, COSM AND FRAG, INC.	COMMON STOCKS	90384S303	513	1,800	SH		OTR		1,800	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	172	1,628	SH		SOLE		1,628	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	212	2,000	SH		DFND		2,000	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	1,054	9,952	SH		OTR		9,952	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	2,448	22,816	SH		SOLE		22,816	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	482	4,489	SH		OTR		4,489	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	171	1,523	SH		SOLE		1,523	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	213	1,895	SH		OTR		1,895	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	67	409	SH		SOLE		409	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	816	4,975	SH		OTR		4,775	0	200
V F CORP, INC.	COMMON STOCKS	918204108	285	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	435	3,922	SH		OTR		3,922	0	0
VANGUARD	MUTUAL FUND - I	922042858	10,031	252,551	SH		SOLE		251,850	0	701
VANGUARD	MUTUAL FUND - I	922042858	322	8,112	SH		DFND		8,112	0	0
VANGUARD	MUTUAL FUND - I	922042858	1,206	30,351	SH		OTR		30,217	0	134
VANGUARD	MUTUAL FUND - L	922908363	635	2,935	SH		SOLE		2,935	0	0
VANGUARD	MUTUAL FUND - L	922908363	22	100	SH		OTR		100	0	0
VANGUARD	MUTUAL FUND - L	922908769	158	1,305	SH		SOLE		1,305	0	0
VANGUARD	MUTUAL FUND - L	922908769	291	2,400	SH		DFND		2,400	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	13,337	273,576	SH		SOLE		244,919	0	28,657
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	247	5,071	SH		DFND		5,071	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	2,778	56,988	SH		OTR		56,505	0	483
VISA, INC	COMMON STOCKS	92826C839	12,431	139,874	SH		SOLE		115,332	0	24,542
VISA, INC	COMMON STOCKS	92826C839	394	4,432	SH		DFND		4,432	0	0
VISA, INC	COMMON STOCKS	92826C839	1,924	21,649	SH		OTR		20,940	0	709
WAL-MART STORES INC	COMMON STOCKS	931142103	78	1,078	SH		SOLE		1,078	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	412	4,963	SH		SOLE		4,724	0	239
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	5	64	SH		DFND		64	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	488	5,876	SH		OTR		5,876	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	15,689	281,878	SH		SOLE		247,208	0	34,670
WELLS FARGO & CO	COMMON STOCKS	949746101	321	5,760	SH		DFND		5,760	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	2,272	40,823	SH		OTR		40,240	0	583
WISDOM TREE	MUTUAL FUND-SMA	97717X552	211	7,478	SH		SOLE		7,478	0	0
WISDOM TREE	MUTUAL FUND-SMA	97717X552	4	140	SH		DFND		140	0	0
WISDOM TREE	MUTUAL FUND-SMA	97717X552	19	685	SH		OTR		685	0	0
WISDOM TREE	MUTUAL FUND - I	97717X701	9,909	157,761	SH		SOLE		157,311	0	450
WISDOM TREE	MUTUAL FUND - I	97717X701	378	6,014	SH		DFND		6,014	0	0
WISDOM TREE	MUTUAL FUND - I	97717X701	1,199	19,087	SH		OTR		19,002	0	85
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	9,688	217,941	SH		SOLE		185,005	0	32,936
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	73	1,648	SH		DFND		1,648	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	1,187	26,708	SH		OTR		26,077	0	631
YAHOO INC	COMMON STOCKS	984332106	255	5,500	SH		OTR		5,500	0	0
ZOETIS INC	COMMON STOCKS	98978V103	320	6,000	SH		OTR		6,000	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	129	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	106	881	SH		OTR		531	0	350
EATON CORP PLC	COMMON STOCKS	G29183103	2,307	31,119	SH		SOLE		31,119	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	0	7	SH		DFND		7	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	421	5,682	SH		OTR		5,682	0	0
MEDTRONIC PLC	COMMON STOCKS	G5960L103	1,098	13,631	SH		SOLE		1,649	0	11,982
MEDTRONIC PLC	COMMON STOCKS	G5960L103	83	1,035	SH		OTR		1,035	0	0
ONEBEACON	COMMON STOCKS	G67742109	299	18,700	SH		SOLE		18,700	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	378	2,773	SH		SOLE		2,655	0	118
CHUBB LTD	COMMON STOCKS	H1467J104	2	15	SH		DFND		15	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	169	1,244	SH		OTR		1,203	0	41
CHECKPOINT SOFTWARE TECH	COMMON STOCKS	M22465104	339	3,300	SH		OTR		3,000	0	300
CYBERARK SOFTWARE LTD	COMMON STOCKS	M2682V108	203	4,000	SH		OTR		4,000	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	13,159	134,128	SH		SOLE		117,731	0	16,397
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	81	826	SH		DFND		826	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	1,691	17,240	SH		OTR		16,961	0	279