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	3,480	89,518	SH		SOLE		87,891	0	1,627
A T & T INC	COMMON STOCKS	00206R102	122	3,141	SH		DFND		3,141	0	0
A T & T INC	COMMON STOCKS	00206R102	2,622	67,446	SH		OTR		66,164	0	1,282
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	165	2,884	SH		SOLE		2,884	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	763	13,367	SH		OTR		13,367	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	3,136	32,428	SH		SOLE		31,706	0	722
ABBVIE INC	COMMON STOCKS	00287Y109	41	420	SH		DFND		420	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	1,941	20,066	SH		OTR		20,066	0	0
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	13,153	75,057	SH		SOLE		63,400	0	11,657
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	295	1,685	SH		DFND		1,685	0	0
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	1,635	9,328	SH		OTR		8,586	0	742
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	278	1,543	SH		SOLE		1,543	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	27	152	SH		OTR		152	0	0
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	5	23	SH		SOLE		23	0	0
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	933	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	12,246	116,954	SH		SOLE		100,250	0	16,704
ALLSTATE CORP	COMMON STOCKS	020002101	314	3,001	SH		DFND		3,001	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	1,233	11,779	SH		OTR		11,501	0	278
ALPHABET, INC.	COMMON STOCKS	02079K107	6,993	6,683	SH		SOLE		5,761	0	922
ALPHABET, INC.	COMMON STOCKS	02079K107	360	344	SH		DFND		344	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,727	1,650	SH		OTR		1,632	0	18
ALPHABET, INC.	COMMON STOCKS	02079K305	18,709	17,761	SH		SOLE		15,126	0	2,635
ALPHABET, INC.	COMMON STOCKS	02079K305	407	386	SH		DFND		386	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	3,261	3,096	SH		OTR		3,046	0	50
ALTABA INC.	MUTUAL FUND - I	021346101	384	5,500	SH		OTR		5,500	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	346	4,850	SH		SOLE		4,850	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	9	125	SH		OTR		125	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	19,307	16,509	SH		SOLE		14,250	0	2,259
AMAZON.COM, INC	COMMON STOCKS	023135106	434	371	SH		DFND		371	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	4,091	3,498	SH		OTR		3,453	0	45
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	280	2,819	SH		SOLE		2,819	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	3	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	351	3,539	SH		OTR		3,539	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCKS	026874784	14	231	SH		SOLE		231	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCKS	026874784	417	7,000	SH		OTR		7,000	0	0
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	929	6,509	SH		SOLE		6,509	0	0
AMERIGAS	COMMON STOCKS	030975106	275	5,950	SH		SOLE		5,950	0	0
AMGEN INC	COMMON STOCKS	031162100	856	4,924	SH		SOLE		4,885	0	39
AMGEN INC	COMMON STOCKS	031162100	174	1,003	SH		DFND		1,003	0	0
AMGEN INC	COMMON STOCKS	031162100	419	2,410	SH		OTR		2,374	0	36
ANALOG DEVICES	COMMON STOCKS	032654105	13,270	149,050	SH		SOLE		130,341	0	18,709
ANALOG DEVICES	COMMON STOCKS	032654105	337	3,788	SH		DFND		3,788	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	1,815	20,381	SH		OTR		19,644	0	737
ANNALY MTG MANAGEMENT	REAL ESTATE INV	035710409	189	15,900	PRN		SOLE		15,900	0	0
APPLE	COMMON STOCKS	037833100	28,783	170,082	SH		SOLE		147,403	0	22,679
APPLE	COMMON STOCKS	037833100	700	4,138	SH		DFND		4,138	0	0
APPLE	COMMON STOCKS	037833100	8,612	50,892	SH		OTR		49,617	0	1,275
APPLIED MATERIALS	COMMON STOCKS	038222105	305	5,960	SH		SOLE		5,960	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	10	200	SH		OTR		200	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	58	1,450	SH		DFND		1,450	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	588	14,660	SH		OTR		14,660	0	0
ASTRAZENECA PLC ADR	COMMON STOCKS	046353108	406	11,700	SH		SOLE		11,700	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	9	87	SH		SOLE		87	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	210	2,000	SH		OTR		2,000	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	362	3,092	SH		SOLE		3,092	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	186	1,587	SH		OTR		1,587	0	0
BB&T CORP.	COMMON STOCKS	054937107	2,560	51,481	SH		SOLE		51,481	0	0
BB&T CORP.	COMMON STOCKS	054937107	518	10,427	SH		OTR		10,427	0	0
BAKER HUGHES, A GE CO	COMMON STOCKS	05722G100	234	7,380	SH		SOLE		600	0	6,780
BAKER HUGHES, A GE CO	COMMON STOCKS	05722G100	20	645	SH		OTR		0	0	645
BANK AMERICA CORP	COMMON STOCKS	060505104	22,696	768,840	SH		SOLE		665,938	0	102,902
BANK AMERICA CORP	COMMON STOCKS	060505104	444	15,044	SH		DFND		15,044	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	2,477	83,908	SH		OTR		81,804	0	2,104
BASIC ENERGY SERVICES CO	COMMON STOCKS	06985P209	278	11,863	SH		SOLE		11,863	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	13,357	62,397	SH		SOLE		54,001	0	8,396
BECTON DICKINSON CO	COMMON STOCKS	075887109	321	1,498	SH		DFND		1,498	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	2,412	11,270	SH		OTR		11,101	0	169
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	292	1,475	SH		SOLE		1,275	0	200
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	129	650	SH		OTR		650	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	354	1,110	SH		SOLE		1,110	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	3	9	SH		DFND		9	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	153	480	SH		OTR		480	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	16,221	31,576	SH		SOLE		28,014	0	3,562
BLACKROCK INC.	COMMON STOCKS	09247X101	350	681	SH		DFND		681	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	2,045	3,981	SH		OTR		3,906	0	75
BOEING CO	COMMON STOCKS	097023105	280	951	SH		SOLE		951	0	0
BOEING CO	COMMON STOCKS	097023105	69	235	SH		DFND		235	0	0
BOEING CO	COMMON STOCKS	097023105	2,700	9,156	SH		OTR		9,156	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	13,668	223,043	SH		SOLE		197,704	0	25,339
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	285	4,644	SH		DFND		4,644	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	2,039	33,279	SH		OTR		32,703	0	576
CVS	COMMON STOCKS	126650100	14,254	196,601	SH		SOLE		172,705	0	23,896
CVS	COMMON STOCKS	126650100	285	3,931	SH		DFND		3,931	0	0
CVS	COMMON STOCKS	126650100	1,622	22,371	SH		OTR		21,970	0	401
CABOT CORP	COMMON STOCKS	127055101	6,666	108,234	SH		OTR		108,234	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCKS	12709P103	1,769	18,806	SH		OTR		18,806	0	0
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	255	4,159	SH		SOLE		3,834	0	325
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	2	35	SH		DFND		35	0	0
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	99	1,613	SH		OTR		1,520	0	93
CARNIVAL CORP	COMMON STOCKS	143658300	1,293	19,487	SH		SOLE		19,487	0	0
CARNIVAL CORP	COMMON STOCKS	143658300	261	3,935	SH		OTR		3,935	0	0
CASEY'S GENERAL STORES	COMMON STOCKS	147528103	504	4,500	SH		OTR		4,500	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	14,363	91,149	SH		SOLE		80,531	0	10,618
CATERPILLAR INC.	COMMON STOCKS	149123101	348	2,211	SH		DFND		2,211	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	2,834	17,984	SH		OTR		17,801	0	183
CELGENE CORPORATION	COMMON STOCKS	151020104	13,303	127,474	SH		SOLE		110,028	0	17,446
CELGENE CORPORATION	COMMON STOCKS	151020104	267	2,557	SH		DFND		2,557	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	1,990	19,072	SH		OTR		18,467	0	605
CHARTER COMMUNICATIONS	COMMON STOCKS	16119P108	414	1,232	SH		SOLE		1,232	0	0
CHEVRON CORP	COMMON STOCKS	166764100	19,347	154,539	SH		SOLE		138,275	0	16,264
CHEVRON CORP	COMMON STOCKS	166764100	373	2,981	SH		DFND		2,981	0	0
CHEVRON CORP	COMMON STOCKS	166764100	3,104	24,791	SH		OTR		24,504	0	287
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	3,374	88,084	SH		SOLE		88,084	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	8	200	SH		DFND		200	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	975	25,457	SH		OTR		25,457	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M241	11,141	535,127	SH		SOLE		535,002	0	125
GUGGENHEIM	MUTUAL FUND - F	18383M241	73	3,489	SH		DFND		3,489	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M241	506	24,312	SH		OTR		24,137	0	175
GUGGENHEIM	MUTUAL FUND - F	18383M258	11,708	553,027	SH		SOLE		552,708	0	319
GUGGENHEIM	MUTUAL FUND - F	18383M258	87	4,133	SH		DFND		4,133	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M258	525	24,814	SH		OTR		24,639	0	175
GUGGENHEIM	MUTUAL FUND - F	18383M266	12,006	568,203	SH		SOLE		567,885	0	318
GUGGENHEIM	MUTUAL FUND - F	18383M266	87	4,112	SH		DFND		4,112	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M266	615	29,096	SH		OTR		28,801	0	295
GUGGENHEIM	MUTUAL FUND - F	18383M514	11,843	556,270	SH		SOLE		555,954	0	316
GUGGENHEIM	MUTUAL FUND - F	18383M514	87	4,072	SH		DFND		4,072	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M514	642	30,161	SH		OTR		29,986	0	175
GUGGENHEIM	MUTUAL FUND - F	18383M522	11,701	554,891	SH		SOLE		554,573	0	318
GUGGENHEIM	MUTUAL FUND - F	18383M522	86	4,074	SH		DFND		4,074	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M522	614	29,133	SH		OTR		28,958	0	175
GUGGENHEIM	MUTUAL FUND - F	18383M530	763	36,170	SH		SOLE		35,978	0	192
GUGGENHEIM	MUTUAL FUND - F	18383M530	14	678	SH		DFND		678	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M530	94	4,462	SH		OTR		4,462	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	37	250	SH		SOLE		250	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	219	1,475	SH		OTR		1,275	0	200
COCA-COLA CO	COMMON STOCKS	191216100	2,087	45,497	SH		SOLE		16,343	0	29,154
COCA-COLA CO	COMMON STOCKS	191216100	63	1,370	SH		DFND		1,370	0	0
COCA-COLA CO	COMMON STOCKS	191216100	2,330	50,782	SH		OTR		50,198	0	584
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	50	700	SH		SOLE		700	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	426	6,000	SH		OTR		6,000	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	187	2,482	SH		SOLE		2,482	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	121	1,610	SH		DFND		1,610	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	385	5,104	SH		OTR		5,104	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	13,485	336,701	SH		SOLE		286,815	0	49,886
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	334	8,341	SH		DFND		8,341	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	1,112	27,770	SH		OTR		26,996	0	774
CONOCOPHILLIPS	COMMON STOCKS	20825C104	11,789	214,770	SH		SOLE		191,029	0	23,741
CONOCOPHILLIPS	COMMON STOCKS	20825C104	258	4,697	SH		DFND		4,697	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	1,181	21,515	SH		OTR		21,443	0	72
CONSOLIDATED	COMMON STOCKS	209034107	143	11,700	SH		SOLE		11,700	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	306	3,607	SH		SOLE		3,607	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	115	1,356	SH		OTR		1,356	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	13,087	70,314	SH		SOLE		60,468	0	9,846
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	268	1,441	SH		DFND		1,441	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	2,183	11,729	SH		OTR		11,401	0	328
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCKS	22410J106	286	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	1,313	11,830	SH		SOLE		11,830	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	516	4,644	SH		OTR		4,404	0	240
DANAHER CORP	COMMON STOCKS	235851102	10,792	116,272	SH		SOLE		101,031	0	15,241
DANAHER CORP	COMMON STOCKS	235851102	251	2,704	SH		DFND		2,704	0	0
DANAHER CORP	COMMON STOCKS	235851102	1,049	11,306	SH		OTR		11,019	0	287
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	2,298	23,937	SH		SOLE		23,937	0	0
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	517	5,389	SH		OTR		5,389	0	0
DEERE & CO	COMMON STOCKS	244199105	198	1,265	SH		SOLE		150	0	1,115
DEERE & CO	COMMON STOCKS	244199105	190	1,215	SH		OTR		1,015	0	200
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	1,198	11,142	SH		SOLE		11,064	0	78
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	40	375	SH		DFND		375	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	893	8,306	SH		OTR		8,256	0	50
DISCOVER	COMMON STOCKS	254709108	166	2,162	SH		SOLE		2,162	0	0
DISCOVER	COMMON STOCKS	254709108	3	45	SH		DFND		45	0	0
DISCOVER	COMMON STOCKS	254709108	312	4,055	SH		OTR		4,055	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	203	2,502	SH		SOLE		2,502	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	113	1,400	SH		OTR		1,400	0	0
DOWDUPONT INC.	COMMON STOCKS	26078J100	15,809	221,971	SH		SOLE		195,917	0	26,054
DOWDUPONT INC.	COMMON STOCKS	26078J100	394	5,529	SH		DFND		5,529	0	0
DOWDUPONT INC.	COMMON STOCKS	26078J100	3,592	50,438	SH		OTR		49,999	0	439
DUKE ENERGY	COMMON STOCKS	26441C204	2,607	30,993	SH		SOLE		30,631	0	362
DUKE ENERGY	COMMON STOCKS	26441C204	935	11,118	SH		OTR		11,118	0	0
ECOLAB INC	COMMON STOCKS	278865100	2,529	18,850	SH		SOLE		18,850	0	0
ECOLAB INC	COMMON STOCKS	278865100	79	587	SH		OTR		387	0	200
EDISON INTERNATIONAL	COMMON STOCKS	281020107	7	108	SH		SOLE		108	0	0
EDISON INTERNATIONAL	COMMON STOCKS	281020107	56	887	SH		DFND		887	0	0
EDISON INTERNATIONAL	COMMON STOCKS	281020107	168	2,650	SH		OTR		2,650	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	2,962	42,503	SH		SOLE		42,274	0	229
EMERSON ELEC CO	COMMON STOCKS	291011104	18	262	SH		DFND		262	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	998	14,323	SH		OTR		14,323	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	10,167	121,552	SH		SOLE		109,934	0	11,618
EXXON MOBIL CORP	COMMON STOCKS	30231G102	542	6,485	SH		DFND		6,485	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	19,206	229,622	SH		OTR		228,412	0	1,210
FACEBOOK	COMMON STOCKS	30303M102	19,215	108,892	SH		SOLE		92,437	0	16,455
FACEBOOK	COMMON STOCKS	30303M102	438	2,480	SH		DFND		2,480	0	0
FACEBOOK	COMMON STOCKS	30303M102	2,734	15,491	SH		OTR		14,791	0	700
FANG HOLDINGS LTD NPV ADR	COMMON STOCKS	30711Y102	77	13,750	SH		SOLE		13,750	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCKS	314211103	1,814	50,290	SH		SOLE		50,290	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCKS	314211103	399	11,061	SH		OTR		11,061	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	14,464	57,964	SH		SOLE		50,022	0	7,942
FEDEX CORPORATION	COMMON STOCKS	31428X106	416	1,666	SH		DFND		1,666	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	1,391	5,574	SH		OTR		5,389	0	185
FORD MOTOR CO	COMMON STOCKS	345370860	384	30,726	SH		SOLE		30,347	0	379
FORD MOTOR CO	COMMON STOCKS	345370860	1	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	130	10,440	SH		OTR		9,996	0	444
GENERAL ELEC CO	COMMON STOCKS	369604103	1,809	103,680	SH		SOLE		94,141	0	9,539
GENERAL ELEC CO	COMMON STOCKS	369604103	112	6,442	SH		DFND		6,442	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	1,747	100,115	SH		OTR		100,115	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	336	5,667	SH		SOLE		5,667	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	547	9,232	SH		OTR		9,232	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	510	2,000	SH		OTR		2,000	0	0
GREAT PLAINS ENERGY, INC.	COMMON STOCKS	391164100	1,708	52,989	SH		SOLE		52,989	0	0
GREAT PLAINS ENERGY, INC.	COMMON STOCKS	391164100	362	11,243	SH		OTR		11,243	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	11,264	230,496	SH		SOLE		228,911	0	1,585
HALLIBURTON CO	COMMON STOCKS	406216101	303	6,190	SH		DFND		6,190	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	1,309	26,792	SH		OTR		26,705	0	87
HOLOGIC	COMMON STOCKS	436440101	10,356	242,242	SH		SOLE		232,179	0	10,063
HOLOGIC	COMMON STOCKS	436440101	84	1,969	SH		DFND		1,969	0	0
HOLOGIC	COMMON STOCKS	436440101	946	22,133	SH		OTR		21,497	0	636
HOME DEPOT INC	COMMON STOCKS	437076102	19,101	100,783	SH		SOLE		90,088	0	10,695
HOME DEPOT INC	COMMON STOCKS	437076102	423	2,232	SH		DFND		2,232	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	3,771	19,898	SH		OTR		19,480	0	418
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	12,731	83,015	SH		SOLE		73,531	0	9,484
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	325	2,116	SH		DFND		2,116	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	2,058	13,421	SH		OTR		13,393	0	28
H B HUBBELL INC	COMMON STOCKS	443510607	354	2,619	SH		SOLE		2,619	0	0
H B HUBBELL INC	COMMON STOCKS	443510607	54	396	SH		OTR		396	0	0
ILLUMINA, INC.	COMMON STOCKS	452327109	328	1,500	SH		OTR		1,500	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	233	3,331	SH		SOLE		2,580	0	751
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	22	320	SH		OTR		320	0	0
INTEL CORP	COMMON STOCKS	458140100	1,179	25,531	SH		SOLE		25,531	0	0
INTEL CORP	COMMON STOCKS	458140100	10	210	SH		DFND		210	0	0
INTEL CORP	COMMON STOCKS	458140100	2,343	50,751	SH		OTR		50,151	0	600
I B M CORP	COMMON STOCKS	459200101	747	4,868	SH		SOLE		4,868	0	0
I B M CORP	COMMON STOCKS	459200101	5	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	611	3,982	SH		OTR		3,982	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	1,958	33,786	SH		SOLE		33,786	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	393	6,788	SH		OTR		6,788	0	0
I SHARES	MUTUAL FUND - I	464286608	12,062	278,043	SH		SOLE		277,305	0	738
I SHARES	MUTUAL FUND - I	464286608	369	8,516	SH		DFND		8,516	0	0
I SHARES	MUTUAL FUND - I	464286608	1,054	24,287	SH		OTR		24,147	0	140
I SHARES	MUTUAL FUND - F	464287176	26,865	235,492	SH		SOLE		220,193	0	15,299
I SHARES	MUTUAL FUND - F	464287176	180	1,576	SH		DFND		1,576	0	0
I SHARES	MUTUAL FUND - F	464287176	2,416	21,180	SH		OTR		20,938	0	242
I SHARES	MUTUAL FUND - L	464287200	389	1,447	SH		SOLE		1,447	0	0
I SHARES	MUTUAL FUND - L	464287200	294	1,095	SH		OTR		1,095	0	0
I SHARES	MUTUAL FUND - C	464287242	23,414	192,614	SH		SOLE		192,174	0	440
I SHARES	MUTUAL FUND - C	464287242	206	1,694	SH		DFND		1,694	0	0
I SHARES	MUTUAL FUND - C	464287242	2,399	19,734	SH		OTR		19,734	0	0
I SHARES	MUTUAL FUND - L	464287309	2,489	16,293	SH		SOLE		16,293	0	0
I SHARES	MUTUAL FUND - L	464287309	76	496	SH		OTR		496	0	0
I SHARES	MUTUAL FUND - G	464287440	13,534	128,203	SH		SOLE		113,121	0	15,082
I SHARES	MUTUAL FUND - G	464287440	98	933	SH		DFND		933	0	0
I SHARES	MUTUAL FUND - G	464287440	1,318	12,480	SH		OTR		12,312	0	168
I SHARES	MUTUAL FUND - G	464287457	6,393	76,242	SH		SOLE		75,861	0	381
I SHARES	MUTUAL FUND - G	464287457	5	54	SH		DFND		54	0	0
I SHARES	MUTUAL FUND - G	464287457	900	10,730	SH		OTR		10,730	0	0
I SHARES	MUTUAL FUND - I	464287465	201	2,855	SH		SOLE		2,855	0	0
I SHARES	MUTUAL FUND - I	464287465	94	1,333	SH		OTR		1,333	0	0
I SHARES	MUTUAL FUND-SMA	464287481	24,207	200,656	SH		SOLE		200,265	0	391
I SHARES	MUTUAL FUND-SMA	464287481	201	1,670	SH		DFND		1,670	0	0
I SHARES	MUTUAL FUND-SMA	464287481	2,146	17,790	SH		OTR		17,716	0	74
I SHARES	MUTUAL FUND-SMA	464287507	1,389	7,319	SH		SOLE		7,319	0	0
I SHARES	MUTUAL FUND-SMA	464287507	268	1,412	SH		DFND		1,412	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,131	5,959	SH		OTR		5,959	0	0
I SHARES	MUTUAL FUNDS	464287549	253	1,500	SH		SOLE		1,500	0	0
I SHARES	MUTUAL FUND - L	464287556	272	2,550	SH		OTR		2,550	0	0
I SHARES	MUTUAL FUND - L	464287598	231	1,860	SH		SOLE		1,860	0	0
I SHARES	MUTUAL FUND-SMA	464287630	21,634	172,035	SH		SOLE		171,708	0	327
I SHARES	MUTUAL FUND-SMA	464287630	174	1,382	SH		DFND		1,382	0	0
I SHARES	MUTUAL FUND-SMA	464287630	1,969	15,656	SH		OTR		15,594	0	62
I SHARES	MUTUAL FUND-SMA	464287655	297	1,951	SH		SOLE		1,951	0	0
I SHARES	MUTUAL FUND-SMA	464287705	235	1,469	SH		SOLE		1,469	0	0
I SHARES	MUTUAL FUND - C	464288638	2,230	20,422	SH		SOLE		20,298	0	124
I SHARES	MUTUAL FUND - C	464288638	50	462	SH		DFND		462	0	0
I SHARES	MUTUAL FUND - C	464288638	163	1,490	SH		OTR		1,375	0	115
I SHARES	MUTUAL FUND - C	464288646	1,775	16,976	SH		SOLE		16,976	0	0
I SHARES	MUTUAL FUND - C	464288646	275	2,633	SH		OTR		2,568	0	65
I SHARES	MUTUAL FUND - G	464288661	12,321	100,861	SH		SOLE		100,342	0	519
I SHARES	MUTUAL FUND - G	464288661	1,418	11,609	SH		OTR		11,609	0	0
ISHARES	MUTUAL FUND - S	46429B655	21,142	416,027	SH		SOLE		389,679	0	26,348
ISHARES	MUTUAL FUND - S	46429B655	151	2,977	SH		DFND		2,977	0	0
ISHARES	MUTUAL FUND - S	46429B655	1,975	38,860	SH		OTR		38,679	0	181
I SHARES	MUTUAL FUND - I	46434G798	4,792	142,947	SH		SOLE		142,563	0	384
I SHARES	MUTUAL FUND - I	46434G798	37	1,115	SH		DFND		1,115	0	0
I SHARES	MUTUAL FUND - I	46434G798	413	12,331	SH		OTR		12,260	0	71
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	28,081	262,585	SH		SOLE		233,575	0	29,010
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	519	4,856	SH		DFND		4,856	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	4,305	40,255	SH		OTR		39,585	0	670
JOHNSON & JOHNSON	COMMON STOCKS	478160104	19,253	137,797	SH		SOLE		123,684	0	14,113
JOHNSON & JOHNSON	COMMON STOCKS	478160104	405	2,898	SH		DFND		2,898	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	5,535	39,612	SH		OTR		39,085	0	527
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	2,377	19,700	SH		SOLE		19,674	0	26
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	10	84	SH		DFND		84	0	0
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	775	6,426	SH		OTR		6,386	0	40
LENDINGTREE INC	COMMON STOCKS	52603B107	340	1,000	SH		OTR		1,000	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	612	7,249	SH		SOLE		6,331	0	918
ELI LILLY & CO	COMMON STOCKS	532457108	436	5,168	SH		OTR		5,168	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	3,297	10,270	SH		SOLE		10,270	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	614	1,911	SH		OTR		1,911	0	0
MARATHON OIL CORP	COMMON STOCKS	565849106	322	19,024	SH		SOLE		0	0	19,024
MARATHON OIL CORP	COMMON STOCKS	565849106	43	2,512	SH		OTR		1,202	0	1,310
MASCO CORP	COMMON STOCKS	574599106	10,390	236,457	SH		SOLE		204,506	0	31,951
MASCO CORP	COMMON STOCKS	574599106	340	7,729	SH		DFND		7,729	0	0
MASCO CORP	COMMON STOCKS	574599106	1,026	23,360	SH		OTR		22,818	0	542
MCDONALD'S CORP	COMMON STOCKS	580135101	313	1,819	SH		SOLE		1,819	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	1,696	9,854	SH		OTR		9,854	0	0
MERCK	COMMON STOCKS	58933Y105	13,414	238,387	SH		SOLE		206,664	0	31,723
MERCK	COMMON STOCKS	58933Y105	294	5,224	SH		DFND		5,224	0	0
MERCK	COMMON STOCKS	58933Y105	4,247	75,474	SH		OTR		74,885	0	589
METLIFE INC.	COMMON STOCKS	59156R108	2,217	43,856	SH		SOLE		43,856	0	0
METLIFE INC.	COMMON STOCKS	59156R108	559	11,056	SH		OTR		11,056	0	0
MICROSOFT	COMMON STOCKS	594918104	5,393	63,050	SH		SOLE		62,850	0	200
MICROSOFT	COMMON STOCKS	594918104	391	4,575	SH		DFND		4,575	0	0
MICROSOFT	COMMON STOCKS	594918104	12,504	146,174	SH		OTR		145,474	0	700
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	56	1,320	SH		SOLE		1,320	0	0
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	200	4,682	SH		OTR		4,682	0	0
MONSTER	COMMON STOCKS	61174X109	10,722	169,408	SH		SOLE		168,289	0	1,119
MONSTER	COMMON STOCKS	61174X109	286	4,521	SH		DFND		4,521	0	0
MONSTER	COMMON STOCKS	61174X109	999	15,782	SH		OTR		15,719	0	63
MORGAN STANLEY	COMMON STOCKS	617446448	15,931	303,626	SH		SOLE		261,105	0	42,521
MORGAN STANLEY	COMMON STOCKS	617446448	410	7,812	SH		DFND		7,812	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	1,569	29,908	SH		OTR		29,025	0	883
NEW MOUNTAIN	COMMON STOCKS	647551100	187	13,800	SH		SOLE		13,800	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	6,293	40,293	SH		SOLE		35,222	0	5,071
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	146	934	SH		DFND		934	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	588	3,763	SH		OTR		3,749	0	14
NIKE INC.	COMMON STOCKS	654106103	10,815	172,907	SH		SOLE		147,192	0	25,715
NIKE INC.	COMMON STOCKS	654106103	265	4,240	SH		DFND		4,240	0	0
NIKE INC.	COMMON STOCKS	654106103	1,403	22,437	SH		OTR		22,028	0	409
NORTHROP GRUMMAN	COMMON STOCKS	666807102	10,875	35,434	SH		SOLE		30,298	0	5,136
NORTHROP GRUMMAN	COMMON STOCKS	666807102	242	788	SH		DFND		788	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	902	2,938	SH		OTR		2,852	0	86
NUCOR CORP	COMMON STOCKS	670346105	80	1,255	SH		SOLE		1,255	0	0
NUCOR CORP	COMMON STOCKS	670346105	2	35	SH		DFND		35	0	0
NUCOR CORP	COMMON STOCKS	670346105	124	1,954	SH		OTR		1,954	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	1,564	21,230	SH		SOLE		21,230	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	1	18	SH		DFND		18	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	342	4,640	SH		OTR		4,640	0	0
OMNICOM GROUP	COMMON STOCKS	681919106	1,798	24,693	SH		SOLE		24,603	0	90
OMNICOM GROUP	COMMON STOCKS	681919106	451	6,193	SH		OTR		6,193	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	131	2,772	SH		SOLE		2,772	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	3	71	SH		DFND		71	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	201	4,251	SH		OTR		4,251	0	0
PG & E CORP	COMMON STOCKS	69331C108	258	5,752	SH		SOLE		0	0	5,752
PG & E CORP	COMMON STOCKS	69331C108	20	448	SH		OTR		55	0	393
P P G INDUSTRIES	COMMON STOCKS	693506107	8,613	73,727	SH		SOLE		63,504	0	10,223
P P G INDUSTRIES	COMMON STOCKS	693506107	194	1,658	SH		DFND		1,658	0	0
P P G INDUSTRIES	COMMON STOCKS	693506107	751	6,430	SH		OTR		6,002	0	428
PAYCHEX INC	COMMON STOCKS	704326107	2,502	36,750	SH		SOLE		36,750	0	0
PAYCHEX INC	COMMON STOCKS	704326107	438	6,438	SH		OTR		6,438	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	14,680	199,402	SH		SOLE		191,155	0	8,247
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	123	1,670	SH		DFND		1,670	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	1,957	26,585	SH		OTR		25,292	0	1,293
PEPSICO INC	COMMON STOCKS	713448108	3,457	28,825	SH		SOLE		28,445	0	380
PEPSICO INC	COMMON STOCKS	713448108	161	1,339	SH		DFND		1,339	0	0
PEPSICO INC	COMMON STOCKS	713448108	1,673	13,955	SH		OTR		13,755	0	200
PFIZER INC	COMMON STOCKS	717081103	2,765	76,345	SH		SOLE		76,345	0	0
PFIZER INC	COMMON STOCKS	717081103	4	100	SH		DFND		100	0	0
PFIZER INC	COMMON STOCKS	717081103	2,455	67,778	SH		OTR		67,778	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	225	2,132	SH		SOLE		2,132	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	206	1,949	SH		OTR		1,949	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	322	2,600	SH		OTR		2,600	0	0
PRICELINE.COM INC	COMMON STOCKS	741503403	90	52	SH		SOLE		52	0	0
PRICELINE.COM INC	COMMON STOCKS	741503403	139	80	SH		OTR		80	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	14,336	156,033	SH		SOLE		138,094	0	17,939
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	355	3,869	SH		DFND		3,869	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	6,615	71,991	SH		OTR		71,744	0	247
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	2,021	39,246	SH		SOLE		38,976	0	270
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	397	7,710	SH		OTR		7,410	0	300
QUALCOMM INC	COMMON STOCKS	747525103	39	605	SH		SOLE		605	0	0
QUALCOMM INC	COMMON STOCKS	747525103	2	36	SH		DFND		36	0	0
QUALCOMM INC	COMMON STOCKS	747525103	185	2,893	SH		OTR		2,893	0	0
RANDOLPH	COMMON STOCKS	752378109	163	10,600	SH		OTR		0	0	10,600
ROSS STORES, INC.	COMMON STOCKS	778296103	64	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	939	11,700	SH		OTR		11,700	0	0
ROYAL BANK OF CANADA	COMMON STOCKS	780087102	2,070	25,349	SH		SOLE		25,349	0	0
ROYAL BANK OF CANADA	COMMON STOCKS	780087102	424	5,190	SH		OTR		5,190	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	253	3,700	SH		SOLE		3,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	136	800	SH		SOLE		800	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	336	1,983	SH		OTR		1,983	0	0
SPDR	MUTUAL FUND - L	78462F103	75,705	283,689	SH		SOLE		283,575	0	114
SPDR	MUTUAL FUND - L	78462F103	438	1,641	SH		DFND		1,641	0	0
SPDR	MUTUAL FUND - L	78462F103	8,665	32,472	SH		OTR		32,450	0	22
SPDR	MUTUAL FUND - I	78463X848	11,295	289,618	SH		SOLE		288,814	0	804
SPDR	MUTUAL FUND - I	78463X848	354	9,084	SH		DFND		9,084	0	0
SPDR	MUTUAL FUND - I	78463X848	981	25,148	SH		OTR		24,995	0	153
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	2,799	76,220	SH		SOLE		76,060	0	160
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	8	230	SH		DFND		230	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	231	6,303	SH		OTR		6,083	0	220
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	146	423	SH		SOLE		423	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	456	1,319	SH		DFND		1,319	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	234	678	SH		OTR		678	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	14,991	146,636	SH		SOLE		126,987	0	19,649
SALESFORCE.COM	COMMON STOCKS	79466L302	380	3,713	SH		DFND		3,713	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	1,530	14,964	SH		OTR		14,499	0	465
SCHLUMBERGER LTD	COMMON STOCKS	806857108	2,036	30,208	SH		SOLE		13,285	0	16,923
SCHLUMBERGER LTD	COMMON STOCKS	806857108	425	6,304	SH		OTR		6,304	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	10,060	195,840	SH		SOLE		168,321	0	27,519
CHARLES SCHWAB	COMMON STOCKS	808513105	254	4,939	SH		DFND		4,939	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	928	18,074	SH		OTR		17,600	0	474
SPDR	MUTUAL FUND - L	81369Y209	17,218	208,251	SH		SOLE		182,676	0	25,575
SPDR	MUTUAL FUND - L	81369Y209	349	4,221	SH		DFND		4,221	0	0
SPDR	MUTUAL FUND - L	81369Y209	1,469	17,771	SH		OTR		17,289	0	482
SPDR	MUTUAL FUND - L	81369Y407	196	1,982	SH		SOLE		1,982	0	0
SPDR	MUTUAL FUND - L	81369Y407	4	44	SH		DFND		44	0	0
SPDR	MUTUAL FUND - L	81369Y407	50	507	SH		OTR		507	0	0
SPDR	MUTUAL FUND - L	81369Y605	18,148	650,234	SH		SOLE		565,278	0	84,956
SPDR	MUTUAL FUND - L	81369Y605	362	12,957	SH		DFND		12,957	0	0
SPDR	MUTUAL FUND - L	81369Y605	1,781	63,797	SH		OTR		62,328	0	1,469
SPDR	MUTUAL FUND - L	81369Y704	20,223	267,248	SH		SOLE		235,882	0	31,366
SPDR	MUTUAL FUND - L	81369Y704	382	5,049	SH		DFND		5,049	0	0
SPDR	MUTUAL FUND - L	81369Y704	1,856	24,523	SH		OTR		23,830	0	693
SPDR	MUTUAL FUND - L	81369Y803	20,128	314,739	SH		SOLE		260,191	0	54,548
SPDR	MUTUAL FUND - L	81369Y803	384	6,011	SH		DFND		6,011	0	0
SPDR	MUTUAL FUND - L	81369Y803	1,546	24,177	SH		OTR		23,183	0	994
SONY CORPORATION	COMMON STOCKS	835699307	270	6,000	SH		OTR		6,000	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	9,934	172,983	SH		SOLE		149,243	0	23,740
STARBUCKS CORP	COMMON STOCKS	855244109	311	5,415	SH		DFND		5,415	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	1,890	32,906	SH		OTR		30,931	0	1,975
STATE STREET CORP	COMMON STOCKS	857477103	1,777	18,209	SH		SOLE		18,209	0	0
STATE STREET CORP	COMMON STOCKS	857477103	4	36	SH		DFND		36	0	0
STATE STREET CORP	COMMON STOCKS	857477103	10,645	109,058	SH		OTR		109,058	0	0
STRYKER CORP	COMMON STOCKS	863667101	97	624	SH		SOLE		624	0	0
STRYKER CORP	COMMON STOCKS	863667101	158	1,022	SH		OTR		822	0	200
SUNTRUST BANKS	COMMON STOCKS	867914103	227	3,517	SH		SOLE		3,291	0	226
SUNTRUST BANKS	COMMON STOCKS	867914103	4	65	SH		DFND		65	0	0
SUNTRUST BANKS	COMMON STOCKS	867914103	353	5,469	SH		OTR		4,929	0	540
SYSCO CORP	COMMON STOCKS	871829107	11,282	185,769	SH		SOLE		164,993	0	20,776
SYSCO CORP	COMMON STOCKS	871829107	219	3,606	SH		DFND		3,606	0	0
SYSCO CORP	COMMON STOCKS	871829107	1,508	24,828	SH		OTR		24,456	0	372
TJX COMPANIES INC	COMMON STOCKS	872540109	721	9,425	SH		SOLE		9,355	0	70
TJX COMPANIES INC	COMMON STOCKS	872540109	3	33	SH		DFND		33	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	395	5,170	SH		OTR		4,570	0	600
TERADYNE INC	COMMON STOCKS	880770102	264	6,305	SH		OTR		6,305	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	1,887	18,070	SH		SOLE		18,070	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	404	3,872	SH		OTR		3,872	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	276	1,455	SH		SOLE		1,455	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	231	1,216	SH		OTR		1,066	0	150
3M CO	COMMON STOCKS	88579Y101	1,311	5,568	SH		SOLE		3,737	0	1,831
3M CO	COMMON STOCKS	88579Y101	1,504	6,390	SH		OTR		5,889	0	501
TIME WARNER INC	COMMON STOCKS	887317303	1,209	13,217	SH		SOLE		12,988	0	229
TIME WARNER INC	COMMON STOCKS	887317303	16	174	SH		OTR		174	0	0
ULTA SALON, COSM AND FRAG, INC.	COMMON STOCKS	90384S303	201	900	SH		OTR		900	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	167	1,246	SH		SOLE		1,246	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	1,335	9,952	SH		OTR		9,952	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	2,687	22,550	SH		SOLE		22,550	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	585	4,909	SH		OTR		4,909	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	239	1,876	SH		SOLE		1,876	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	126	988	SH		OTR		988	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	114	517	SH		SOLE		517	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	1,073	4,867	SH		OTR		4,667	0	200
V F CORP, INC.	COMMON STOCKS	918204108	34	456	SH		SOLE		456	0	0
V F CORP, INC.	COMMON STOCKS	918204108	320	4,327	SH		OTR		4,327	0	0
VANGUARD	MUTUAL FUND - I	922042858	12,256	266,953	SH		SOLE		266,252	0	701
VANGUARD	MUTUAL FUND - I	922042858	372	8,105	SH		DFND		8,105	0	0
VANGUARD	MUTUAL FUND - I	922042858	934	20,354	SH		OTR		20,220	0	134
VANGUARD	MUTUAL FUND - L	922908363	720	2,935	SH		SOLE		2,935	0	0
VANGUARD	MUTUAL FUND - L	922908363	245	1,000	SH		OTR		1,000	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	20,450	386,353	SH		SOLE		343,265	0	43,088
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	303	5,727	SH		DFND		5,727	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	3,030	57,246	SH		OTR		56,516	0	730
VISA, INC	COMMON STOCKS	92826C839	15,834	138,869	SH		SOLE		118,183	0	20,686
VISA, INC	COMMON STOCKS	92826C839	509	4,468	SH		DFND		4,468	0	0
VISA, INC	COMMON STOCKS	92826C839	2,121	18,599	SH		OTR		17,890	0	709
WAL-MART STORES INC	COMMON STOCKS	931142103	106	1,078	SH		SOLE		1,078	0	0
WAL-MART STORES INC	COMMON STOCKS	931142103	707	7,157	SH		OTR		7,157	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	304	4,192	SH		SOLE		3,953	0	239
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	3	36	SH		DFND		36	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	285	3,924	SH		OTR		3,924	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	14,476	238,607	SH		SOLE		205,580	0	33,027
WELLS FARGO & CO	COMMON STOCKS	949746101	353	5,823	SH		DFND		5,823	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	1,538	25,349	SH		OTR		24,766	0	583
WISDOM TREE	MUTUAL FUND - I	97717X701	10,808	169,643	SH		SOLE		169,193	0	450
WISDOM TREE	MUTUAL FUND - I	97717X701	332	5,210	SH		DFND		5,210	0	0
WISDOM TREE	MUTUAL FUND - I	97717X701	895	14,048	SH		OTR		13,963	0	85
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	10,799	224,457	SH		SOLE		191,564	0	32,893
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	107	2,234	SH		DFND		2,234	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	1,063	22,103	SH		OTR		21,472	0	631
XYLEM INC.	COMMON STOCKS	98419M100	17	245	SH		SOLE		245	0	0
XYLEM INC.	COMMON STOCKS	98419M100	232	3,400	SH		OTR		3,400	0	0
ZOETIS INC	COMMON STOCKS	98978V103	454	6,300	SH		OTR		6,000	0	300
ACCENTURE PLC	COMMON STOCKS	G1151C101	130	846	SH		SOLE		846	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	4	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	135	881	SH		OTR		531	0	350
EATON CORP PLC	COMMON STOCKS	G29183103	13,601	172,142	SH		SOLE		152,882	0	19,260
EATON CORP PLC	COMMON STOCKS	G29183103	229	2,897	SH		DFND		2,897	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	1,421	17,987	SH		OTR		17,670	0	317
MEDTRONIC PLC	COMMON STOCKS	G5960L103	1,423	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	276	1,891	SH		SOLE		1,891	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	2	15	SH		DFND		15	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	52	354	SH		OTR		354	0	0
CHECKPOINT SOFTWARE TECH	COMMON STOCKS	M22465104	342	3,300	SH		OTR		3,000	0	300
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	10,469	87,769	SH		SOLE		75,615	0	12,154
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	75	628	SH		DFND		628	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	947	7,942	SH		OTR		7,677	0	265