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	3,582	91,456	SH		SOLE		89,829	0	1,627
A T & T INC	COMMON STOCKS	00206R102	123	3,141	SH		DFND		3,141	0	0
A T & T INC	COMMON STOCKS	00206R102	2,689	68,641	SH		OTR		67,359	0	1,282
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	177	3,316	SH		SOLE		3,316	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	713	13,367	SH		OTR		13,367	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	3,632	40,868	SH		SOLE		40,350	0	518
ABBVIE INC	COMMON STOCKS	00287Y109	37	420	SH		DFND		420	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	1,927	21,690	SH		OTR		21,690	0	0
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	10,823	72,547	SH		SOLE		60,903	0	11,644
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	69	462	SH		DFND		462	0	0
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	1,588	10,647	SH		OTR		9,905	0	742
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	250	1,573	SH		SOLE		1,573	0	0
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	5	30	SH		DFND		30	0	0
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	24	152	SH		OTR		152	0	0
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	4	23	SH		SOLE		23	0	0
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	782	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	10,451	113,706	SH		SOLE		97,022	0	16,684
ALLSTATE CORP	COMMON STOCKS	020002101	225	2,444	SH		DFND		2,444	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	1,267	13,786	SH		OTR		13,508	0	278
ALPHABET, INC.	COMMON STOCKS	02079K107	6,269	6,536	SH		SOLE		5,615	0	921
ALPHABET, INC.	COMMON STOCKS	02079K107	397	414	SH		DFND		414	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,712	1,785	SH		OTR		1,767	0	18
ALPHABET, INC.	COMMON STOCKS	02079K305	16,888	17,344	SH		SOLE		14,712	0	2,632
ALPHABET, INC.	COMMON STOCKS	02079K305	434	446	SH		DFND		446	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	3,343	3,433	SH		OTR		3,383	0	50
ALTABA INC.	MUTUAL FUND - I	021346101	364	5,500	SH		OTR		5,500	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	358	5,646	SH		SOLE		5,646	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	8	125	SH		OTR		125	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	15,472	16,094	SH		SOLE		13,839	0	2,255
AMAZON.COM, INC	COMMON STOCKS	023135106	342	356	SH		DFND		356	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	3,691	3,839	SH		OTR		3,794	0	45
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	113	1,612	SH		SOLE		1,310	0	302
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	88	1,257	SH		DFND		1,257	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	4	50	SH		OTR		50	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	146	1,619	SH		SOLE		1,619	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	3	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	320	3,539	SH		OTR		3,539	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCKS	026874784	20	331	SH		SOLE		331	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCKS	026874784	430	7,000	SH		OTR		7,000	0	0
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	890	6,509	SH		SOLE		6,509	0	0
AMERIGAS	COMMON STOCKS	030975106	267	5,950	SH		SOLE		5,950	0	0
AMGEN INC	COMMON STOCKS	031162100	11,116	59,618	SH		SOLE		52,028	0	7,590
AMGEN INC	COMMON STOCKS	031162100	248	1,330	SH		DFND		1,330	0	0
AMGEN INC	COMMON STOCKS	031162100	1,556	8,345	SH		OTR		8,169	0	176
ANALOG DEVICES	COMMON STOCKS	032654105	12,634	146,617	SH		SOLE		127,926	0	18,691
ANALOG DEVICES	COMMON STOCKS	032654105	318	3,687	SH		DFND		3,687	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	1,944	22,559	SH		OTR		21,822	0	737
ANNALY MTG MANAGEMENT	REAL ESTATE INV	035710409	194	15,900	PRN		SOLE		15,900	0	0
APPLE	COMMON STOCKS	037833100	25,437	165,048	SH		SOLE		142,403	0	22,645
APPLE	COMMON STOCKS	037833100	1,007	6,531	SH		DFND		6,531	0	0
APPLE	COMMON STOCKS	037833100	8,014	52,001	SH		OTR		50,726	0	1,275
APPLIED MATERIALS	COMMON STOCKS	038222105	330	6,340	SH		SOLE		6,340	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	10	200	SH		OTR		200	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	104	2,450	SH		DFND		2,450	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	623	14,660	SH		OTR		14,660	0	0
ASTRAZENECA PLC ADR	COMMON STOCKS	046353108	396	11,700	SH		SOLE		11,700	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	10	87	SH		SOLE		87	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	225	2,000	SH		OTR		2,000	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	350	3,206	SH		SOLE		3,206	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	173	1,587	SH		OTR		1,587	0	0
BB&T CORP.	COMMON STOCKS	054937107	2,481	52,863	SH		SOLE		52,863	0	0
BB&T CORP.	COMMON STOCKS	054937107	47	1,000	SH		DFND		1,000	0	0
BB&T CORP.	COMMON STOCKS	054937107	484	10,301	SH		OTR		10,301	0	0
BAKER HUGHES, A GE CO	COMMON STOCKS	05722G100	265	7,240	SH		SOLE		600	0	6,640
BAKER HUGHES, A GE CO	COMMON STOCKS	05722G100	24	645	SH		OTR		0	0	645
BANK AMERICA CORP	COMMON STOCKS	060505104	19,106	753,990	SH		SOLE		651,187	0	102,803
BANK AMERICA CORP	COMMON STOCKS	060505104	365	14,410	SH		DFND		14,410	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	2,501	98,691	SH		OTR		96,587	0	2,104
C.R.BARD INC	COMMON STOCKS	067383109	88	275	SH		SOLE		275	0	0
C.R.BARD INC	COMMON STOCKS	067383109	256	800	SH		OTR		800	0	0
BASIC ENERGY SERVICES CO	COMMON STOCKS	06985P209	229	11,863	SH		SOLE		11,863	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	11,850	60,472	SH		SOLE		52,087	0	8,385
BECTON DICKINSON CO	COMMON STOCKS	075887109	283	1,442	SH		DFND		1,442	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	2,356	12,023	SH		OTR		11,854	0	169
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	270	1,475	SH		SOLE		1,275	0	200
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	183	1,000	SH		DFND		1,000	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	119	650	SH		OTR		650	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	396	1,264	SH		SOLE		1,264	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	3	9	SH		DFND		9	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	159	508	SH		OTR		508	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	13,968	31,241	SH		SOLE		27,682	0	3,559
BLACKROCK INC.	COMMON STOCKS	09247X101	245	549	SH		DFND		549	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	1,959	4,382	SH		OTR		4,307	0	75
BOEING CO	COMMON STOCKS	097023105	210	825	SH		SOLE		825	0	0
BOEING CO	COMMON STOCKS	097023105	60	235	SH		DFND		235	0	0
BOEING CO	COMMON STOCKS	097023105	2,352	9,251	SH		OTR		9,251	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	13,931	218,554	SH		SOLE		193,246	0	25,308
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	284	4,461	SH		DFND		4,461	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	2,391	37,506	SH		OTR		36,930	0	576
CVS	COMMON STOCKS	126650100	13,572	166,897	SH		SOLE		147,250	0	19,647
CVS	COMMON STOCKS	126650100	432	5,318	SH		DFND		5,318	0	0
CVS	COMMON STOCKS	126650100	1,837	22,595	SH		OTR		22,235	0	360
CABOT CORP	COMMON STOCKS	127055101	6,318	113,234	SH		OTR		113,234	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCKS	12709P103	1,503	18,806	SH		OTR		18,806	0	0
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	369	5,510	SH		SOLE		5,185	0	325
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	165	2,472	SH		DFND		2,472	0	0
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	135	2,013	SH		OTR		1,920	0	93
CASEY'S GENERAL STORES	COMMON STOCKS	147528103	493	4,500	SH		OTR		4,500	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	92	741	SH		SOLE		741	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	67	534	SH		DFND		534	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	1,079	8,653	SH		OTR		8,653	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	11,278	77,340	SH		SOLE		67,084	0	10,256
CELGENE CORPORATION	COMMON STOCKS	151020104	318	2,180	SH		DFND		2,180	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	2,432	16,676	SH		OTR		16,183	0	493
CHEVRON CORP	COMMON STOCKS	166764100	17,181	146,217	SH		SOLE		129,969	0	16,248
CHEVRON CORP	COMMON STOCKS	166764100	419	3,569	SH		DFND		3,569	0	0
CHEVRON CORP	COMMON STOCKS	166764100	3,059	26,036	SH		OTR		25,749	0	287
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	3,027	90,023	SH		SOLE		90,023	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	40	1,200	SH		DFND		1,200	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	850	25,271	SH		OTR		25,271	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M241	10,177	482,303	SH		SOLE		482,178	0	125
GUGGENHEIM	MUTUAL FUND - F	18383M241	66	3,113	SH		DFND		3,113	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M241	477	22,608	SH		OTR		22,433	0	175
GUGGENHEIM	MUTUAL FUND - F	18383M258	10,789	503,939	SH		SOLE		503,620	0	319
GUGGENHEIM	MUTUAL FUND - F	18383M258	80	3,758	SH		DFND		3,758	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M258	493	23,023	SH		OTR		22,848	0	175
GUGGENHEIM	MUTUAL FUND - F	18383M266	11,180	523,413	SH		SOLE		523,095	0	318
GUGGENHEIM	MUTUAL FUND - F	18383M266	80	3,737	SH		DFND		3,737	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M266	602	28,169	SH		OTR		27,874	0	295
GUGGENHEIM	MUTUAL FUND - F	18383M514	11,011	511,890	SH		SOLE		511,574	0	316
GUGGENHEIM	MUTUAL FUND - F	18383M514	80	3,698	SH		DFND		3,698	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M514	629	29,239	SH		OTR		29,064	0	175
GUGGENHEIM	MUTUAL FUND - F	18383M522	10,958	515,686	SH		SOLE		515,368	0	318
GUGGENHEIM	MUTUAL FUND - F	18383M522	79	3,698	SH		DFND		3,698	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M522	599	28,207	SH		OTR		28,032	0	175
GUGGENHEIM	MUTUAL FUND - F	18383M530	747	35,239	SH		SOLE		35,047	0	192
GUGGENHEIM	MUTUAL FUND - F	18383M530	168	7,918	SH		DFND		7,918	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M530	111	5,240	SH		OTR		5,240	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M548	303	13,380	SH		SOLE		13,380	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M548	151	6,655	SH		DFND		6,655	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	33	250	SH		SOLE		250	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	195	1,475	SH		OTR		1,275	0	200
COCA-COLA CO	COMMON STOCKS	191216100	2,052	45,583	SH		SOLE		16,463	0	29,120
COCA-COLA CO	COMMON STOCKS	191216100	148	3,290	SH		DFND		3,290	0	0
COCA-COLA CO	COMMON STOCKS	191216100	2,317	51,482	SH		OTR		50,898	0	584
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	51	700	SH		SOLE		700	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	435	6,000	SH		OTR		6,000	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	205	2,814	SH		SOLE		2,814	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	176	2,410	SH		DFND		2,410	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	405	5,554	SH		OTR		5,104	0	450
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	12,325	320,300	SH		SOLE		270,468	0	49,832
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	281	7,309	SH		DFND		7,309	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	1,291	33,560	SH		OTR		32,786	0	774
CONOCOPHILLIPS	COMMON STOCKS	20825C104	10,586	211,502	SH		SOLE		187,761	0	23,741
CONOCOPHILLIPS	COMMON STOCKS	20825C104	273	5,454	SH		DFND		5,454	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	1,283	25,640	SH		OTR		25,568	0	72
CONSOLIDATED	COMMON STOCKS	209034107	223	11,700	SH		SOLE		11,700	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	284	3,521	SH		SOLE		3,521	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	89	1,100	SH		DFND		1,100	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	109	1,356	SH		OTR		1,356	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	11,274	68,620	SH		SOLE		58,782	0	9,838
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	226	1,377	SH		DFND		1,377	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	2,147	13,068	SH		OTR		12,740	0	328
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCKS	22410J106	273	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	1,195	11,950	SH		SOLE		11,950	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	461	4,609	SH		OTR		4,369	0	240
DANAHER CORP	COMMON STOCKS	235851102	9,650	112,502	SH		SOLE		97,276	0	15,226
DANAHER CORP	COMMON STOCKS	235851102	133	1,555	SH		DFND		1,555	0	0
DANAHER CORP	COMMON STOCKS	235851102	1,152	13,432	SH		OTR		13,145	0	287
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	1,933	24,543	SH		SOLE		24,543	0	0
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	394	5,004	SH		OTR		5,004	0	0
DEERE & CO	COMMON STOCKS	244199105	159	1,265	SH		SOLE		150	0	1,115
DEERE & CO	COMMON STOCKS	244199105	127	1,015	SH		OTR		1,015	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	11,315	114,792	SH		SOLE		99,141	0	15,651
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	361	3,663	SH		DFND		3,663	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	1,930	19,584	SH		OTR		19,269	0	315
DISCOVER	COMMON STOCKS	254709108	141	2,179	SH		SOLE		2,179	0	0
DISCOVER	COMMON STOCKS	254709108	3	45	SH		DFND		45	0	0
DISCOVER	COMMON STOCKS	254709108	261	4,055	SH		OTR		4,055	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	192	2,502	SH		SOLE		2,502	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	108	1,400	SH		OTR		1,400	0	0
DOWDUPONT INC.	COMMON STOCKS	26078J100	9,950	143,726	SH		SOLE		129,981	0	13,745
DOWDUPONT INC.	COMMON STOCKS	26078J100	344	4,965	SH		DFND		4,965	0	0
DOWDUPONT INC.	COMMON STOCKS	26078J100	3,223	46,551	SH		OTR		46,291	0	260
DUKE ENERGY	COMMON STOCKS	26441C204	2,680	31,938	SH		SOLE		31,576	0	362
DUKE ENERGY	COMMON STOCKS	26441C204	938	11,176	SH		OTR		11,176	0	0
ECOLAB INC	COMMON STOCKS	278865100	2,424	18,850	SH		SOLE		18,850	0	0
ECOLAB INC	COMMON STOCKS	278865100	75	587	SH		OTR		387	0	200
EDISON INTERNATIONAL	COMMON STOCKS	281020107	11	145	SH		SOLE		145	0	0
EDISON INTERNATIONAL	COMMON STOCKS	281020107	68	887	SH		DFND		887	0	0
EDISON INTERNATIONAL	COMMON STOCKS	281020107	205	2,650	SH		OTR		2,650	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	14,302	227,592	SH		SOLE		200,753	0	26,839
EMERSON ELEC CO	COMMON STOCKS	291011104	262	4,173	SH		DFND		4,173	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	2,158	34,339	SH		OTR		33,865	0	474
EVERSOURCE ENERGY NPV	COMMON STOCKS	30040W108	197	3,253	SH		SOLE		3,253	0	0
EVERSOURCE ENERGY NPV	COMMON STOCKS	30040W108	111	1,836	SH		DFND		1,836	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	9,953	121,413	SH		SOLE		109,795	0	11,618
EXXON MOBIL CORP	COMMON STOCKS	30231G102	541	6,600	SH		DFND		6,600	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	18,937	230,998	SH		OTR		229,788	0	1,210
FACEBOOK	COMMON STOCKS	30303M102	18,040	105,575	SH		SOLE		89,141	0	16,434
FACEBOOK	COMMON STOCKS	30303M102	408	2,386	SH		DFND		2,386	0	0
FACEBOOK	COMMON STOCKS	30303M102	2,991	17,507	SH		OTR		16,807	0	700
FANG HOLDINGS LTD NPV ADR	COMMON STOCKS	30711Y102	56	13,750	SH		SOLE		13,750	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCKS	314211103	1,550	52,182	SH		SOLE		52,182	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCKS	314211103	316	10,629	SH		OTR		10,629	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	15,168	67,241	SH		SOLE		57,718	0	9,523
FEDEX CORPORATION	COMMON STOCKS	31428X106	380	1,686	SH		DFND		1,686	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	1,785	7,913	SH		OTR		7,693	0	220
FORD MOTOR CO	COMMON STOCKS	345370860	369	30,810	SH		SOLE		30,431	0	379
FORD MOTOR CO	COMMON STOCKS	345370860	1	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	166	13,856	SH		OTR		13,412	0	444
GENERAL ELEC CO	COMMON STOCKS	369604103	15,355	635,031	SH		SOLE		563,180	0	71,851
GENERAL ELEC CO	COMMON STOCKS	369604103	334	13,813	SH		DFND		13,813	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	4,754	196,609	SH		OTR		195,543	0	1,066
GENERAL MILLS INC	COMMON STOCKS	370334104	293	5,667	SH		SOLE		5,667	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	478	9,232	SH		OTR		9,232	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	474	2,000	SH		OTR		2,000	0	0
GREAT PLAINS ENERGY, INC.	COMMON STOCKS	391164100	1,645	54,286	SH		SOLE		54,286	0	0
GREAT PLAINS ENERGY, INC.	COMMON STOCKS	391164100	336	11,093	SH		OTR		11,093	0	0
HCP, INC.	COMMON STOCKS	40414L109	140	5,042	SH		SOLE		5,042	0	0
HCP, INC.	COMMON STOCKS	40414L109	98	3,535	SH		OTR		3,535	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	10,421	226,399	SH		SOLE		224,814	0	1,585
HALLIBURTON CO	COMMON STOCKS	406216101	273	5,936	SH		DFND		5,936	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	1,494	32,463	SH		OTR		32,376	0	87
HOLOGIC	COMMON STOCKS	436440101	8,608	234,606	SH		SOLE		224,601	0	10,005
HOLOGIC	COMMON STOCKS	436440101	63	1,718	SH		DFND		1,718	0	0
HOLOGIC	COMMON STOCKS	436440101	996	27,158	SH		OTR		26,522	0	636
HOME DEPOT INC	COMMON STOCKS	437076102	16,859	103,077	SH		SOLE		92,390	0	10,687
HOME DEPOT INC	COMMON STOCKS	437076102	353	2,161	SH		DFND		2,161	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	3,589	21,940	SH		OTR		21,522	0	418
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	11,463	80,875	SH		SOLE		71,391	0	9,484
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	289	2,038	SH		DFND		2,038	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	2,157	15,216	SH		OTR		15,188	0	28
H B HUBBELL INC	COMMON STOCKS	443510607	304	2,619	SH		SOLE		2,619	0	0
H B HUBBELL INC	COMMON STOCKS	443510607	46	396	SH		OTR		396	0	0
ILLUMINA, INC.	COMMON STOCKS	452327109	299	1,500	SH		OTR		1,500	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	249	3,331	SH		SOLE		2,580	0	751
INTEL CORP	COMMON STOCKS	458140100	994	26,109	SH		SOLE		26,109	0	0
INTEL CORP	COMMON STOCKS	458140100	46	1,210	SH		DFND		1,210	0	0
INTEL CORP	COMMON STOCKS	458140100	1,933	50,751	SH		OTR		50,151	0	600
I B M CORP	COMMON STOCKS	459200101	702	4,842	SH		SOLE		4,842	0	0
I B M CORP	COMMON STOCKS	459200101	5	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	578	3,982	SH		OTR		3,982	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	1,974	34,740	SH		SOLE		34,740	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	381	6,701	SH		OTR		6,701	0	0
I SHARES	MUTUAL FUND - I	464286608	11,473	264,851	SH		SOLE		264,113	0	738
I SHARES	MUTUAL FUND - I	464286608	375	8,651	SH		DFND		8,651	0	0
I SHARES	MUTUAL FUND - I	464286608	1,382	31,902	SH		OTR		31,762	0	140
I SHARES	MUTUAL FUND - F	464287176	26,180	230,500	SH		SOLE		215,669	0	14,831
I SHARES	MUTUAL FUND - F	464287176	147	1,292	SH		DFND		1,292	0	0
I SHARES	MUTUAL FUND - F	464287176	2,704	23,805	SH		OTR		23,563	0	242
I SHARES	MUTUAL FUND - L	464287200	366	1,447	SH		SOLE		1,447	0	0
I SHARES	MUTUAL FUND - L	464287200	281	1,110	SH		OTR		1,110	0	0
I SHARES	MUTUAL FUND - C	464287242	22,647	186,809	SH		SOLE		184,697	0	2,112
I SHARES	MUTUAL FUND - C	464287242	175	1,443	SH		DFND		1,443	0	0
I SHARES	MUTUAL FUND - C	464287242	2,712	22,372	SH		OTR		22,372	0	0
I SHARES	MUTUAL FUND - L	464287309	2,408	16,790	SH		SOLE		16,790	0	0
I SHARES	MUTUAL FUND - L	464287309	73	506	SH		OTR		506	0	0
I SHARES	MUTUAL FUND - G	464287440	13,454	126,308	SH		SOLE		111,466	0	14,842
I SHARES	MUTUAL FUND - G	464287440	85	796	SH		DFND		796	0	0
I SHARES	MUTUAL FUND - G	464287440	1,484	13,936	SH		OTR		13,768	0	168
I SHARES	MUTUAL FUND - G	464287457	6,723	79,611	SH		SOLE		79,165	0	446
I SHARES	MUTUAL FUND - G	464287457	5	54	SH		DFND		54	0	0
I SHARES	MUTUAL FUND - G	464287457	915	10,832	SH		OTR		10,832	0	0
I SHARES	MUTUAL FUND - I	464287465	198	2,897	SH		SOLE		2,897	0	0
I SHARES	MUTUAL FUND - I	464287465	91	1,333	SH		OTR		1,333	0	0
I SHARES	MUTUAL FUND-SMA	464287481	22,117	195,399	SH		SOLE		195,008	0	391
I SHARES	MUTUAL FUND-SMA	464287481	168	1,487	SH		DFND		1,487	0	0
I SHARES	MUTUAL FUND-SMA	464287481	2,436	21,525	SH		OTR		21,451	0	74
I SHARES	MUTUAL FUND-SMA	464287507	1,264	7,063	SH		SOLE		7,063	0	0
I SHARES	MUTUAL FUND-SMA	464287507	253	1,412	SH		DFND		1,412	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,135	6,346	SH		OTR		6,346	0	0
I SHARES	MUTUAL FUNDS	464287549	233	1,500	SH		SOLE		1,500	0	0
I SHARES	MUTUAL FUND - L	464287556	2	7	SH		SOLE		7	0	0
I SHARES	MUTUAL FUND - L	464287556	284	850	SH		OTR		850	0	0
I SHARES	MUTUAL FUND - L	464287598	220	1,860	SH		SOLE		1,860	0	0
I SHARES	MUTUAL FUND-SMA	464287630	20,565	165,684	SH		SOLE		165,357	0	327
I SHARES	MUTUAL FUND-SMA	464287630	152	1,224	SH		DFND		1,224	0	0
I SHARES	MUTUAL FUND-SMA	464287630	2,259	18,204	SH		OTR		18,142	0	62
I SHARES	MUTUAL FUND-SMA	464287655	289	1,951	SH		SOLE		1,951	0	0
I SHARES	MUTUAL FUND-SMA	464287705	224	1,469	SH		SOLE		1,469	0	0
I SHARES	MUTUAL FUND - C	464288414	94	848	SH		SOLE		848	0	0
I SHARES	MUTUAL FUND - C	464288414	62	558	SH		DFND		558	0	0
I SHARES	MUTUAL FUND - C	464288414	113	1,019	SH		OTR		1,019	0	0
I SHARES	MUTUAL FUND - F	464288612	269	2,430	SH		SOLE		2,430	0	0
I SHARES	MUTUAL FUND - C	464288638	2,497	22,666	SH		SOLE		22,542	0	124
I SHARES	MUTUAL FUND - C	464288638	257	2,332	SH		DFND		2,332	0	0
I SHARES	MUTUAL FUND - C	464288638	201	1,825	SH		OTR		1,710	0	115
I SHARES	MUTUAL FUND - C	464288646	2,497	23,705	SH		SOLE		23,705	0	0
I SHARES	MUTUAL FUND - C	464288646	296	2,808	SH		OTR		2,743	0	65
I SHARES	MUTUAL FUND - G	464288661	12,735	103,111	SH		SOLE		102,507	0	604
I SHARES	MUTUAL FUND - G	464288661	1,458	11,802	SH		OTR		11,802	0	0
ISHARES	MUTUAL FUND - S	46429B655	20,877	409,838	SH		SOLE		384,287	0	25,551
ISHARES	MUTUAL FUND - S	46429B655	127	2,491	SH		DFND		2,491	0	0
ISHARES	MUTUAL FUND - S	46429B655	2,195	43,097	SH		OTR		42,916	0	181
I SHARES	MUTUAL FUND - I	46434G798	4,506	133,997	SH		SOLE		133,613	0	384
I SHARES	MUTUAL FUND - I	46434G798	37	1,115	SH		DFND		1,115	0	0
I SHARES	MUTUAL FUND - I	46434G798	545	16,214	SH		OTR		16,143	0	71
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	25,089	262,682	SH		SOLE		233,702	0	28,980
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	501	5,245	SH		DFND		5,245	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	4,207	44,045	SH		OTR		43,375	0	670
JOHNSON & JOHNSON	COMMON STOCKS	478160104	17,593	135,322	SH		SOLE		121,224	0	14,098
JOHNSON & JOHNSON	COMMON STOCKS	478160104	364	2,798	SH		DFND		2,798	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	5,416	41,660	SH		OTR		41,133	0	527
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	10,320	87,692	SH		SOLE		78,493	0	9,199
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	190	1,612	SH		DFND		1,612	0	0
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	1,708	14,512	SH		OTR		14,315	0	197
LENDINGTREE INC	COMMON STOCKS	52603B107	244	1,000	SH		OTR		1,000	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	600	7,010	SH		SOLE		6,331	0	679
ELI LILLY & CO	COMMON STOCKS	532457108	442	5,168	SH		OTR		5,168	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	3,246	10,462	SH		SOLE		10,462	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	586	1,889	SH		OTR		1,889	0	0
LOWES COMPANIES INC	COMMON STOCKS	548661107	64	800	SH		SOLE		800	0	0
LOWES COMPANIES INC	COMMON STOCKS	548661107	160	2,000	SH		DFND		2,000	0	0
LOWES COMPANIES INC	COMMON STOCKS	548661107	8	100	SH		OTR		100	0	0
MARATHON OIL CORP	COMMON STOCKS	565849106	257	18,966	SH		SOLE		0	0	18,966
MARATHON OIL CORP	COMMON STOCKS	565849106	34	2,512	SH		OTR		1,202	0	1,310
MASCO CORP	COMMON STOCKS	574599106	11,314	290,019	SH		SOLE		248,331	0	41,688
MASCO CORP	COMMON STOCKS	574599106	307	7,864	SH		DFND		7,864	0	0
MASCO CORP	COMMON STOCKS	574599106	1,296	33,219	SH		OTR		32,506	0	713
MCDONALD'S CORP	COMMON STOCKS	580135101	287	1,834	SH		SOLE		1,834	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	90	575	SH		DFND		575	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	1,575	10,054	SH		OTR		10,054	0	0
MERCK	COMMON STOCKS	58933Y105	9,392	146,684	SH		SOLE		127,828	0	18,856
MERCK	COMMON STOCKS	58933Y105	292	4,565	SH		DFND		4,565	0	0
MERCK	COMMON STOCKS	58933Y105	4,584	71,589	SH		OTR		70,877	0	712
METLIFE INC.	COMMON STOCKS	59156R108	2,351	45,249	SH		SOLE		45,249	0	0
METLIFE INC.	COMMON STOCKS	59156R108	569	10,948	SH		OTR		10,948	0	0
MICROSOFT	COMMON STOCKS	594918104	5,175	69,476	SH		SOLE		69,276	0	200
MICROSOFT	COMMON STOCKS	594918104	341	4,575	SH		DFND		4,575	0	0
MICROSOFT	COMMON STOCKS	594918104	11,232	150,785	SH		OTR		150,085	0	700
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	61	1,510	SH		SOLE		1,510	0	0
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	53	1,300	SH		DFND		1,300	0	0
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	190	4,682	SH		OTR		4,682	0	0
MONSTER	COMMON STOCKS	61174X109	9,100	164,694	SH		SOLE		163,575	0	1,119
MONSTER	COMMON STOCKS	61174X109	239	4,331	SH		DFND		4,331	0	0
MONSTER	COMMON STOCKS	61174X109	1,096	19,841	SH		OTR		19,778	0	63
MORGAN STANLEY	COMMON STOCKS	617446448	14,310	297,063	SH		SOLE		254,585	0	42,478
MORGAN STANLEY	COMMON STOCKS	617446448	314	6,521	SH		DFND		6,521	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	1,738	36,071	SH		OTR		35,188	0	883
NEW MOUNTAIN	COMMON STOCKS	647551100	197	13,800	SH		SOLE		13,800	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	5,744	39,197	SH		SOLE		34,126	0	5,071
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	38	261	SH		DFND		261	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	628	4,287	SH		OTR		4,273	0	14
NIKE INC.	COMMON STOCKS	654106103	8,750	168,748	SH		SOLE		143,073	0	25,675
NIKE INC.	COMMON STOCKS	654106103	187	3,609	SH		DFND		3,609	0	0
NIKE INC.	COMMON STOCKS	654106103	1,317	25,404	SH		OTR		24,995	0	409
NUCOR CORP	COMMON STOCKS	670346105	90	1,608	SH		SOLE		1,608	0	0
NUCOR CORP	COMMON STOCKS	670346105	2	35	SH		DFND		35	0	0
NUCOR CORP	COMMON STOCKS	670346105	124	2,213	SH		OTR		2,213	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	1,438	22,391	SH		SOLE		22,391	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	43	673	SH		DFND		673	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	294	4,579	SH		OTR		4,579	0	0
OMNICOM GROUP	COMMON STOCKS	681919106	1,935	26,128	SH		SOLE		26,038	0	90
OMNICOM GROUP	COMMON STOCKS	681919106	454	6,132	SH		OTR		6,132	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	166	3,439	SH		SOLE		3,439	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	3	71	SH		DFND		71	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	230	4,751	SH		OTR		4,751	0	0
PG & E CORP	COMMON STOCKS	69331C108	454	6,665	SH		SOLE		949	0	5,716
PG & E CORP	COMMON STOCKS	69331C108	31	448	SH		OTR		55	0	393
P P G INDUSTRIES	COMMON STOCKS	693506107	7,836	72,115	SH		SOLE		61,898	0	10,217
P P G INDUSTRIES	COMMON STOCKS	693506107	173	1,592	SH		DFND		1,592	0	0
P P G INDUSTRIES	COMMON STOCKS	693506107	858	7,897	SH		OTR		7,469	0	428
PAYCHEX INC	COMMON STOCKS	704326107	2,271	37,868	SH		SOLE		37,868	0	0
PAYCHEX INC	COMMON STOCKS	704326107	381	6,359	SH		OTR		6,359	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	12,548	195,968	SH		SOLE		187,765	0	8,203
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	94	1,472	SH		DFND		1,472	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	2,014	31,457	SH		OTR		30,164	0	1,293
PEPSICO INC	COMMON STOCKS	713448108	3,300	29,611	SH		SOLE		29,231	0	380
PEPSICO INC	COMMON STOCKS	713448108	205	1,839	SH		DFND		1,839	0	0
PEPSICO INC	COMMON STOCKS	713448108	1,547	13,882	SH		OTR		13,682	0	200
PFIZER INC	COMMON STOCKS	717081103	2,805	78,575	SH		SOLE		78,575	0	0
PFIZER INC	COMMON STOCKS	717081103	4	100	SH		DFND		100	0	0
PFIZER INC	COMMON STOCKS	717081103	2,413	67,588	SH		OTR		67,588	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	281	2,533	SH		SOLE		2,533	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	117	1,050	SH		DFND		1,050	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	216	1,949	SH		OTR		1,949	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	272	2,600	SH		OTR		2,600	0	0
PRICELINE.COM INC	COMMON STOCKS	741503403	95	52	SH		SOLE		52	0	0
PRICELINE.COM INC	COMMON STOCKS	741503403	146	80	SH		OTR		80	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	14,044	154,359	SH		SOLE		136,437	0	17,922
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	388	4,270	SH		DFND		4,270	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	6,836	75,138	SH		OTR		74,891	0	247
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	1,856	40,127	SH		SOLE		39,857	0	270
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	352	7,609	SH		OTR		7,309	0	300
RANDOLPH	COMMON STOCKS	752378109	153	10,000	SH		OTR		0	0	10,000
ROSS STORES, INC.	COMMON STOCKS	778296103	52	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	755	11,700	SH		OTR		11,700	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	231	3,700	SH		SOLE		3,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	125	800	SH		SOLE		800	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	310	1,983	SH		OTR		1,983	0	0
SPDR	MUTUAL FUND - L	78462F103	69,405	276,261	SH		SOLE		276,147	0	114
SPDR	MUTUAL FUND - L	78462F103	399	1,589	SH		DFND		1,589	0	0
SPDR	MUTUAL FUND - L	78462F103	8,462	33,684	SH		OTR		33,662	0	22
SPDR	MUTUAL FUND - I	78463X848	10,441	275,991	SH		SOLE		275,187	0	804
SPDR	MUTUAL FUND - I	78463X848	344	9,084	SH		DFND		9,084	0	0
SPDR	MUTUAL FUND - I	78463X848	1,266	33,473	SH		OTR		33,320	0	153
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	3,234	86,662	SH		SOLE		86,502	0	160
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	97	2,590	SH		DFND		2,590	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	375	10,057	SH		OTR		9,837	0	220
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	138	423	SH		SOLE		423	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	430	1,319	SH		DFND		1,319	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	221	678	SH		OTR		678	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	13,369	143,108	SH		SOLE		123,476	0	19,632
SALESFORCE.COM	COMMON STOCKS	79466L302	334	3,572	SH		DFND		3,572	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	1,661	17,780	SH		OTR		17,315	0	465
SCHLUMBERGER LTD	COMMON STOCKS	806857108	2,158	30,933	SH		SOLE		14,010	0	16,923
SCHLUMBERGER LTD	COMMON STOCKS	806857108	437	6,270	SH		OTR		6,270	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	8,388	191,761	SH		SOLE		164,261	0	27,500
CHARLES SCHWAB	COMMON STOCKS	808513105	53	1,208	SH		DFND		1,208	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	947	21,652	SH		OTR		21,178	0	474
SPDR	MUTUAL FUND - L	81369Y209	16,505	201,945	SH		SOLE		176,398	0	25,547
SPDR	MUTUAL FUND - L	81369Y209	331	4,044	SH		DFND		4,044	0	0
SPDR	MUTUAL FUND - L	81369Y209	1,765	21,592	SH		OTR		21,110	0	482
SPDR	MUTUAL FUND - L	81369Y407	202	2,242	SH		SOLE		2,242	0	0
SPDR	MUTUAL FUND - L	81369Y407	236	2,620	SH		DFND		2,620	0	0
SPDR	MUTUAL FUND - L	81369Y407	52	573	SH		OTR		573	0	0
SPDR	MUTUAL FUND - L	81369Y605	16,354	632,407	SH		SOLE		547,525	0	84,882
SPDR	MUTUAL FUND - L	81369Y605	322	12,448	SH		DFND		12,448	0	0
SPDR	MUTUAL FUND - L	81369Y605	1,948	75,333	SH		OTR		73,864	0	1,469
SPDR	MUTUAL FUND - L	81369Y704	18,579	261,670	SH		SOLE		230,333	0	31,337
SPDR	MUTUAL FUND - L	81369Y704	342	4,819	SH		DFND		4,819	0	0
SPDR	MUTUAL FUND - L	81369Y704	2,148	30,257	SH		OTR		29,564	0	693
SPDR	MUTUAL FUND - L	81369Y803	18,291	309,491	SH		SOLE		254,968	0	54,523
SPDR	MUTUAL FUND - L	81369Y803	341	5,772	SH		DFND		5,772	0	0
SPDR	MUTUAL FUND - L	81369Y803	1,824	30,857	SH		OTR		29,863	0	994
SONY CORPORATION	COMMON STOCKS	835699307	224	6,000	SH		OTR		6,000	0	0
SOUTHERN CO	COMMON STOCKS	842587107	77	1,564	SH		SOLE		1,564	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	9,100	169,437	SH		SOLE		145,712	0	23,725
STARBUCKS CORP	COMMON STOCKS	855244109	259	4,813	SH		DFND		4,813	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	1,938	36,084	SH		OTR		34,109	0	1,975
STATE STREET CORP	COMMON STOCKS	857477103	1,741	18,226	SH		SOLE		18,226	0	0
STATE STREET CORP	COMMON STOCKS	857477103	29	307	SH		DFND		307	0	0
STATE STREET CORP	COMMON STOCKS	857477103	10,419	109,058	SH		OTR		109,058	0	0
STRYKER CORP	COMMON STOCKS	863667101	93	652	SH		SOLE		652	0	0
STRYKER CORP	COMMON STOCKS	863667101	145	1,022	SH		OTR		822	0	200
SUNTRUST BANKS	COMMON STOCKS	867914103	222	3,712	SH		SOLE		3,486	0	226
SUNTRUST BANKS	COMMON STOCKS	867914103	4	65	SH		DFND		65	0	0
SUNTRUST BANKS	COMMON STOCKS	867914103	327	5,469	SH		OTR		4,929	0	540
SYSCO CORP	COMMON STOCKS	871829107	9,869	182,929	SH		SOLE		162,236	0	20,693
SYSCO CORP	COMMON STOCKS	871829107	54	996	SH		DFND		996	0	0
SYSCO CORP	COMMON STOCKS	871829107	1,487	27,562	SH		OTR		27,190	0	372
TJX COMPANIES INC	COMMON STOCKS	872540109	716	9,709	SH		SOLE		9,639	0	70
TJX COMPANIES INC	COMMON STOCKS	872540109	2	33	SH		DFND		33	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	381	5,170	SH		OTR		4,570	0	600
TERADYNE INC	COMMON STOCKS	880770102	235	6,305	SH		OTR		6,305	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	1,560	17,401	SH		SOLE		17,401	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	342	3,820	SH		OTR		3,820	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	281	1,485	SH		SOLE		1,485	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	230	1,216	SH		OTR		1,066	0	150
3M CO	COMMON STOCKS	88579Y101	1,167	5,561	SH		SOLE		3,737	0	1,824
3M CO	COMMON STOCKS	88579Y101	1,344	6,405	SH		OTR		5,889	0	516
TIME WARNER INC	COMMON STOCKS	887317303	365	3,558	SH		SOLE		3,329	0	229
TIME WARNER INC	COMMON STOCKS	887317303	3	32	SH		DFND		32	0	0
TIME WARNER INC	COMMON STOCKS	887317303	29	282	SH		OTR		282	0	0
TRANMONTAIGNE PARTNERS LP	COMMON STOCKS	89376V100	205	4,800	SH		SOLE		4,800	0	0
ULTA SALON, COSM AND FRAG, INC.	COMMON STOCKS	90384S303	407	1,800	SH		OTR		1,800	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	150	1,290	SH		SOLE		1,290	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	232	2,000	SH		DFND		2,000	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	1,154	9,952	SH		OTR		9,952	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	2,779	23,139	SH		SOLE		23,139	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	583	4,856	SH		OTR		4,856	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	218	1,876	SH		SOLE		1,876	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	115	988	SH		OTR		988	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	80	409	SH		SOLE		409	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	974	4,975	SH		OTR		4,775	0	200
V F CORP, INC.	COMMON STOCKS	918204108	29	456	SH		SOLE		456	0	0
V F CORP, INC.	COMMON STOCKS	918204108	275	4,327	SH		OTR		4,327	0	0
VANGUARD	MUTUAL FUND - I	922042858	10,975	251,886	SH		SOLE		251,185	0	701
VANGUARD	MUTUAL FUND - I	922042858	353	8,105	SH		DFND		8,105	0	0
VANGUARD	MUTUAL FUND - I	922042858	1,276	29,278	SH		OTR		29,144	0	134
VANGUARD	MUTUAL FUND - L	922908363	677	2,935	SH		SOLE		2,935	0	0
VANGUARD	MUTUAL FUND - L	922908363	231	1,000	SH		OTR		1,000	0	0
VANGUARD	MUTUAL FUND - L	922908769	169	1,305	SH		SOLE		1,305	0	0
VANGUARD	MUTUAL FUND - L	922908769	311	2,400	SH		DFND		2,400	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	13,609	274,982	SH		SOLE		246,346	0	28,636
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	245	4,949	SH		DFND		4,949	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	2,541	51,349	SH		OTR		50,866	0	483
VISA, INC	COMMON STOCKS	92826C839	14,306	135,937	SH		SOLE		115,274	0	20,663
VISA, INC	COMMON STOCKS	92826C839	457	4,341	SH		DFND		4,341	0	0
VISA, INC	COMMON STOCKS	92826C839	2,234	21,223	SH		OTR		20,514	0	709
WAL-MART STORES INC	COMMON STOCKS	931142103	84	1,078	SH		SOLE		1,078	0	0
WAL-MART STORES INC	COMMON STOCKS	931142103	559	7,157	SH		OTR		7,157	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	360	4,658	SH		SOLE		4,419	0	239
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	5	64	SH		DFND		64	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	317	4,107	SH		OTR		4,107	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	15,081	273,453	SH		SOLE		240,453	0	33,000
WELLS FARGO & CO	COMMON STOCKS	949746101	310	5,616	SH		DFND		5,616	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	2,066	37,467	SH		OTR		36,884	0	583
WISDOM TREE	MUTUAL FUND - I	97717X701	10,484	162,044	SH		SOLE		161,594	0	450
WISDOM TREE	MUTUAL FUND - I	97717X701	389	6,010	SH		DFND		6,010	0	0
WISDOM TREE	MUTUAL FUND - I	97717X701	1,205	18,630	SH		OTR		18,545	0	85
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	10,355	218,819	SH		SOLE		185,971	0	32,848
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	71	1,493	SH		DFND		1,493	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	1,240	26,196	SH		OTR		25,565	0	631
XYLEM INC.	COMMON STOCKS	98419M100	15	245	SH		SOLE		245	0	0
XYLEM INC.	COMMON STOCKS	98419M100	213	3,400	SH		OTR		3,400	0	0
ZOETIS INC	COMMON STOCKS	98978V103	402	6,300	SH		OTR		6,000	0	300
ACCENTURE PLC	COMMON STOCKS	G1151C101	114	846	SH		SOLE		846	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	4	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	119	881	SH		OTR		531	0	350
EATON CORP PLC	COMMON STOCKS	G29183103	3,178	41,380	SH		SOLE		41,380	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	0	7	SH		DFND		7	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	528	6,870	SH		OTR		6,870	0	0
MEDTRONIC PLC	COMMON STOCKS	G5960L103	1,370	17,622	SH		SOLE		2,609	0	15,013
MEDTRONIC PLC	COMMON STOCKS	G5960L103	6	75	SH		OTR		75	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	280	1,966	SH		SOLE		1,966	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	2	15	SH		DFND		15	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	64	446	SH		OTR		446	0	0
CHECKPOINT SOFTWARE TECH	COMMON STOCKS	M22465104	376	3,300	SH		OTR		3,000	0	300
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	10,228	86,286	SH		SOLE		74,136	0	12,150
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	65	545	SH		DFND		545	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	1,135	9,571	SH		OTR		9,306	0	265