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	2,988	83,826	SH		SOLE		81,913	0	1,913
A T & T INC	COMMON STOCKS	00206R102	112	3,141	SH		DFND		3,141	0	0
A T & T INC	COMMON STOCKS	00206R102	2,512	70,475	SH		OTR		69,193	0	1,282
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	11,738	195,899	SH		SOLE		169,384	0	26,515
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	77	1,288	SH		DFND		1,288	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	1,765	29,461	SH		OTR		29,072	0	389
ABBVIE INC	COMMON STOCKS	00287Y109	11,760	124,244	SH		SOLE		111,161	0	13,083
ABBVIE INC	COMMON STOCKS	00287Y109	98	1,031	SH		DFND		1,031	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	2,585	27,314	SH		OTR		27,096	0	218
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	15,050	69,649	SH		SOLE		59,112	0	10,537
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	367	1,699	SH		DFND		1,699	0	0
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	1,888	8,738	SH		OTR		8,028	0	710
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	236	1,399	SH		SOLE		1,399	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	26	152	SH		OTR		152	0	0
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	1,055	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	11,140	117,512	SH		SOLE		101,160	0	16,352
ALLSTATE CORP	COMMON STOCKS	020002101	284	2,999	SH		DFND		2,999	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	1,117	11,786	SH		OTR		11,536	0	250
ALPHABET, INC.	COMMON STOCKS	02079K107	6,436	6,238	SH		SOLE		5,409	0	829
ALPHABET, INC.	COMMON STOCKS	02079K107	354	343	SH		DFND		343	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,724	1,671	SH		OTR		1,656	0	15
ALPHABET, INC.	COMMON STOCKS	02079K305	17,425	16,801	SH		SOLE		14,429	0	2,372
ALPHABET, INC.	COMMON STOCKS	02079K305	399	385	SH		DFND		385	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	3,208	3,093	SH		OTR		3,049	0	44
ALTABA INC.	MUTUAL FUND - I	021346101	407	5,500	SH		OTR		5,500	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	190	3,046	SH		SOLE		3,046	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	98	1,575	SH		OTR		1,575	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	22,081	15,256	SH		SOLE		13,191	0	2,065
AMAZON.COM, INC	COMMON STOCKS	023135106	534	369	SH		DFND		369	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	4,869	3,364	SH		OTR		3,325	0	39
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	251	2,696	SH		SOLE		2,696	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	3	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	330	3,539	SH		OTR		3,539	0	0
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	945	6,500	SH		SOLE		6,500	0	0
AMERIGAS	COMMON STOCKS	030975106	238	5,950	SH		SOLE		5,950	0	0
AMGEN INC	COMMON STOCKS	031162100	200	1,173	SH		SOLE		1,173	0	0
AMGEN INC	COMMON STOCKS	031162100	171	1,003	SH		DFND		1,003	0	0
AMGEN INC	COMMON STOCKS	031162100	423	2,480	SH		OTR		2,444	0	36
ANALOG DEVICES	COMMON STOCKS	032654105	13,156	144,368	SH		SOLE		124,475	0	19,893
ANALOG DEVICES	COMMON STOCKS	032654105	343	3,760	SH		DFND		3,760	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	1,821	19,985	SH		OTR		19,295	0	690
ANNALY MTG MANAGEMENT	REAL ESTATE INV	035710409	166	15,900	PRN		SOLE		15,900	0	0
APPLE	COMMON STOCKS	037833100	22,990	137,023	SH		SOLE		116,806	0	20,217
APPLE	COMMON STOCKS	037833100	651	3,879	SH		DFND		3,879	0	0
APPLE	COMMON STOCKS	037833100	8,164	48,660	SH		OTR		47,501	0	1,159
APPLIED MATERIALS	COMMON STOCKS	038222105	331	5,960	SH		SOLE		5,960	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	11	200	SH		OTR		200	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	63	1,450	SH		DFND		1,450	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	636	14,660	SH		OTR		14,660	0	0
ASTRAZENECA PLC ADR	COMMON STOCKS	046353108	409	11,700	SH		SOLE		11,700	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	11	87	SH		SOLE		87	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	251	2,000	SH		OTR		2,000	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	334	2,942	SH		SOLE		2,942	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	197	1,737	SH		OTR		1,737	0	0
BB&T CORP.	COMMON STOCKS	054937107	2,461	47,292	SH		SOLE		47,089	0	203
BB&T CORP.	COMMON STOCKS	054937107	591	11,358	SH		OTR		11,358	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	19,661	655,593	SH		SOLE		569,471	0	86,122
BANK AMERICA CORP	COMMON STOCKS	060505104	434	14,460	SH		DFND		14,460	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	2,182	72,747	SH		OTR		71,061	0	1,686
BASIC ENERGY SERVICES CO	COMMON STOCKS	06985P209	171	11,863	SH		SOLE		11,863	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	13,039	60,169	SH		SOLE		52,447	0	7,722
BECTON DICKINSON CO	COMMON STOCKS	075887109	319	1,472	SH		DFND		1,472	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	2,397	11,061	SH		OTR		10,909	0	152
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	274	1,375	SH		SOLE		1,175	0	200
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	148	741	SH		OTR		741	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	291	1,064	SH		SOLE		1,064	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	2	9	SH		DFND		9	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	131	480	SH		OTR		480	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	16,219	29,939	SH		SOLE		26,754	0	3,185
BLACKROCK INC.	COMMON STOCKS	09247X101	358	661	SH		DFND		661	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	2,068	3,818	SH		OTR		3,756	0	62
BOEING CO	COMMON STOCKS	097023105	297	905	SH		SOLE		905	0	0
BOEING CO	COMMON STOCKS	097023105	77	235	SH		DFND		235	0	0
BOEING CO	COMMON STOCKS	097023105	3,002	9,156	SH		OTR		9,156	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	891	14,094	SH		SOLE		13,750	0	344
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	246	3,896	SH		DFND		3,896	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	790	12,489	SH		OTR		12,377	0	112
CVS	COMMON STOCKS	126650100	11,367	182,717	SH		SOLE		161,029	0	21,688
CVS	COMMON STOCKS	126650100	237	3,816	SH		DFND		3,816	0	0
CVS	COMMON STOCKS	126650100	1,333	21,424	SH		OTR		21,081	0	343
CABOT CORP	COMMON STOCKS	127055101	6,031	108,234	SH		OTR		108,234	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCKS	12709P103	2,014	18,806	SH		OTR		18,806	0	0
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	155	2,468	SH		SOLE		2,434	0	34
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	2	35	SH		DFND		35	0	0
CARDINAL HEALTH, INC.	COMMON STOCKS	14149Y108	95	1,520	SH		OTR		1,520	0	0
CARNIVAL CORP	COMMON STOCKS	143658300	1,321	20,149	SH		SOLE		20,058	0	91
CARNIVAL CORP	COMMON STOCKS	143658300	280	4,276	SH		OTR		4,276	0	0
CASEY'S GENERAL STORES	COMMON STOCKS	147528103	494	4,500	SH		OTR		4,500	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	12,162	82,519	SH		SOLE		73,496	0	9,023
CATERPILLAR INC.	COMMON STOCKS	149123101	325	2,208	SH		DFND		2,208	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	2,525	17,134	SH		OTR		16,941	0	193
CELGENE CORPORATION	COMMON STOCKS	151020104	820	9,188	SH		SOLE		9,111	0	77
CELGENE CORPORATION	COMMON STOCKS	151020104	158	1,766	SH		DFND		1,766	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	771	8,644	SH		OTR		8,334	0	310
CHARTER COMMUNICATIONS	COMMON STOCKS	16119P108	383	1,232	SH		SOLE		1,232	0	0
CHEVRON CORP	COMMON STOCKS	166764100	15,738	138,002	SH		SOLE		126,177	0	11,825
CHEVRON CORP	COMMON STOCKS	166764100	333	2,918	SH		DFND		2,918	0	0
CHEVRON CORP	COMMON STOCKS	166764100	2,713	23,789	SH		OTR		23,750	0	39
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	3,671	85,591	SH		SOLE		85,320	0	271
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	9	200	SH		DFND		200	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	1,100	25,645	SH		OTR		25,645	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M233	12,507	617,026	SH		SOLE		617,026	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M233	87	4,292	SH		DFND		4,292	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M233	635	31,342	SH		OTR		31,067	0	275
GUGGENHEIM	MUTUAL FUND - F	18383M241	13,253	649,995	SH		SOLE		649,870	0	125
GUGGENHEIM	MUTUAL FUND - F	18383M241	95	4,674	SH		DFND		4,674	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M241	687	33,699	SH		OTR		33,424	0	275
GUGGENHEIM	MUTUAL FUND - F	18383M258	13,911	669,767	SH		SOLE		669,448	0	319
GUGGENHEIM	MUTUAL FUND - F	18383M258	96	4,604	SH		DFND		4,604	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M258	679	32,697	SH		OTR		32,522	0	175
GUGGENHEIM	MUTUAL FUND - F	18383M266	13,979	671,432	SH		SOLE		671,114	0	318
GUGGENHEIM	MUTUAL FUND - F	18383M266	96	4,608	SH		DFND		4,608	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M266	668	32,079	SH		OTR		31,684	0	395
GUGGENHEIM	MUTUAL FUND - F	18383M514	13,712	651,098	SH		SOLE		650,782	0	316
GUGGENHEIM	MUTUAL FUND - F	18383M514	96	4,570	SH		DFND		4,570	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M514	667	31,677	SH		OTR		31,402	0	275
GUGGENHEIM	MUTUAL FUND - F	18383M522	1,157	55,161	SH		SOLE		54,843	0	318
GUGGENHEIM	MUTUAL FUND - F	18383M522	8	376	SH		DFND		376	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M522	43	2,071	SH		OTR		2,071	0	0
GUGGENHEIM	MUTUAL FUND - F	18383M530	489	23,166	SH		SOLE		22,974	0	192
GUGGENHEIM	MUTUAL FUND - F	18383M530	82	3,880	SH		OTR		3,880	0	0
GUGGENHEIM	MUTUAL FUNDS	18383Q739	678	27,608	SH		SOLE		7,054	0	20,554
GUGGENHEIM	MUTUAL FUNDS	18383Q739	31	1,248	SH		OTR		0	0	1,248
CLOROX COMPANY	COMMON STOCKS	189054109	7	50	SH		SOLE		50	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	196	1,475	SH		OTR		1,275	0	200
COCA-COLA CO	COMMON STOCKS	191216100	1,833	42,210	SH		SOLE		16,065	0	26,145
COCA-COLA CO	COMMON STOCKS	191216100	60	1,370	SH		DFND		1,370	0	0
COCA-COLA CO	COMMON STOCKS	191216100	2,180	50,198	SH		OTR		50,198	0	0
COGNEX CORP	COMMON STOCKS	192422103	260	5,000	SH		OTR		5,000	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	7,861	97,646	SH		SOLE		93,530	0	4,116
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	57	711	SH		DFND		711	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	1,170	14,530	SH		OTR		14,277	0	253
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	109	1,526	SH		SOLE		1,526	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	115	1,610	SH		DFND		1,610	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	398	5,554	SH		OTR		5,554	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	10,685	312,694	SH		SOLE		270,456	0	42,238
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	281	8,219	SH		DFND		8,219	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	898	26,283	SH		OTR		25,615	0	668
COMMUNITY BANK SYSTEM	COMMON STOCKS	203607106	307	5,768	SH		SOLE		0	0	5,768
CONOCOPHILLIPS	COMMON STOCKS	20825C104	11,296	190,514	SH		SOLE		169,761	0	20,753
CONOCOPHILLIPS	COMMON STOCKS	20825C104	267	4,496	SH		DFND		4,496	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	1,143	19,274	SH		OTR		19,202	0	72
CONSOLIDATED	COMMON STOCKS	209034107	128	11,700	SH		SOLE		11,700	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	273	3,498	SH		SOLE		3,498	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	106	1,356	SH		OTR		1,356	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	11,284	59,887	SH		SOLE		51,733	0	8,154
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	263	1,396	SH		DFND		1,396	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	2,024	10,740	SH		OTR		10,480	0	260
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	1,415	12,907	SH		SOLE		12,846	0	61
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	549	5,012	SH		OTR		4,772	0	240
DANAHER CORP	COMMON STOCKS	235851102	11,200	114,388	SH		SOLE		98,814	0	15,574
DANAHER CORP	COMMON STOCKS	235851102	262	2,675	SH		DFND		2,675	0	0
DANAHER CORP	COMMON STOCKS	235851102	1,066	10,892	SH		OTR		10,651	0	241
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	1,830	21,468	SH		SOLE		21,367	0	101
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	405	4,748	SH		OTR		4,748	0	0
DEERE & CO	COMMON STOCKS	244199105	196	1,265	SH		SOLE		150	0	1,115
DEERE & CO	COMMON STOCKS	244199105	204	1,315	SH		OTR		1,015	0	300
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	893	8,888	SH		SOLE		8,810	0	78
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	38	375	SH		DFND		375	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	835	8,310	SH		OTR		8,310	0	0
DISCOVER	COMMON STOCKS	254709108	137	1,910	SH		SOLE		1,910	0	0
DISCOVER	COMMON STOCKS	254709108	3	45	SH		DFND		45	0	0
DISCOVER	COMMON STOCKS	254709108	292	4,055	SH		OTR		4,055	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	169	2,502	SH		SOLE		2,502	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	94	1,400	SH		OTR		1,400	0	0
DOWDUPONT INC.	COMMON STOCKS	26078J100	13,410	210,491	SH		SOLE		187,036	0	23,455
DOWDUPONT INC.	COMMON STOCKS	26078J100	350	5,486	SH		DFND		5,486	0	0
DOWDUPONT INC.	COMMON STOCKS	26078J100	3,159	49,578	SH		OTR		49,207	0	371
DUKE ENERGY	COMMON STOCKS	26441C204	2,553	32,949	SH		SOLE		32,688	0	261
DUKE ENERGY	COMMON STOCKS	26441C204	948	12,242	SH		OTR		12,242	0	0
ECOLAB INC	COMMON STOCKS	278865100	2,584	18,850	SH		SOLE		18,850	0	0
ECOLAB INC	COMMON STOCKS	278865100	80	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	169	2,650	SH		OTR		2,650	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	2,408	35,249	SH		SOLE		35,064	0	185
EMERSON ELEC CO	COMMON STOCKS	291011104	13	187	SH		DFND		187	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	938	13,731	SH		OTR		13,731	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	2,178	29,192	SH		SOLE		27,249	0	1,943
EXXON MOBIL CORP	COMMON STOCKS	30231G102	442	5,924	SH		DFND		5,924	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	16,430	220,217	SH		OTR		219,037	0	1,180
FACEBOOK	COMMON STOCKS	30303M102	19,467	121,831	SH		SOLE		105,007	0	16,824
FACEBOOK	COMMON STOCKS	30303M102	407	2,550	SH		DFND		2,550	0	0
FACEBOOK	COMMON STOCKS	30303M102	2,636	16,498	SH		OTR		15,790	0	708
FANG HOLDINGS LTD NPV ADR	COMMON STOCKS	30711Y102	71	13,750	SH		SOLE		13,750	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCKS	314211103	1,589	47,566	SH		SOLE		47,336	0	230
FEDERATED INVESTORS INC CL B	COMMON STOCKS	314211103	340	10,171	SH		OTR		10,171	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	11,705	48,747	SH		SOLE		42,248	0	6,499
FEDEX CORPORATION	COMMON STOCKS	31428X106	396	1,651	SH		DFND		1,651	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	1,147	4,778	SH		OTR		4,622	0	156
FORD MOTOR CO	COMMON STOCKS	345370860	338	30,470	SH		SOLE		30,470	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	1	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	111	9,996	SH		OTR		9,996	0	0
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	1,602	23,308	SH		SOLE		23,308	0	0
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	359	5,229	SH		OTR		5,229	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	1,143	84,785	SH		SOLE		75,246	0	9,539
GENERAL ELEC CO	COMMON STOCKS	369604103	84	6,215	SH		DFND		6,215	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	1,446	107,275	SH		OTR		107,275	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	265	5,886	SH		SOLE		5,886	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	416	9,232	SH		OTR		9,232	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	504	2,000	SH		OTR		2,000	0	0
GREAT PLAINS ENERGY, INC.	COMMON STOCKS	391164100	1,940	61,019	SH		SOLE		60,721	0	298
GREAT PLAINS ENERGY, INC.	COMMON STOCKS	391164100	410	12,907	SH		OTR		12,907	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	9,238	196,800	SH		SOLE		195,576	0	1,224
HALLIBURTON CO	COMMON STOCKS	406216101	288	6,129	SH		DFND		6,129	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	1,089	23,191	SH		OTR		23,112	0	79
HOLOGIC	COMMON STOCKS	436440101	545	14,592	SH		SOLE		14,054	0	538
HOLOGIC	COMMON STOCKS	436440101	10	257	SH		DFND		257	0	0
HOLOGIC	COMMON STOCKS	436440101	37	990	SH		OTR		925	0	65
HOME DEPOT INC	COMMON STOCKS	437076102	17,157	96,258	SH		SOLE		85,753	0	10,505
HOME DEPOT INC	COMMON STOCKS	437076102	397	2,229	SH		DFND		2,229	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	3,538	19,849	SH		OTR		19,460	0	389
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	11,544	79,886	SH		SOLE		71,053	0	8,833
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	305	2,112	SH		DFND		2,112	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	1,919	13,276	SH		OTR		13,248	0	28
H B HUBBELL INC	COMMON STOCKS	443510607	319	2,619	SH		SOLE		2,619	0	0
H B HUBBELL INC	COMMON STOCKS	443510607	48	396	SH		OTR		396	0	0
ILLUMINA, INC.	COMMON STOCKS	452327109	355	1,500	SH		OTR		1,500	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	238	3,331	SH		SOLE		2,580	0	751
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	23	320	SH		OTR		320	0	0
INTEL CORP	COMMON STOCKS	458140100	1,332	25,575	SH		SOLE		25,575	0	0
INTEL CORP	COMMON STOCKS	458140100	11	210	SH		DFND		210	0	0
INTEL CORP	COMMON STOCKS	458140100	2,643	50,751	SH		OTR		50,151	0	600
I B M CORP	COMMON STOCKS	459200101	596	3,887	SH		SOLE		3,887	0	0
I B M CORP	COMMON STOCKS	459200101	5	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	596	3,885	SH		OTR		3,885	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	1,780	33,311	SH		SOLE		33,212	0	99
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	342	6,396	SH		OTR		6,396	0	0
INTUIT	COMMON STOCKS	461202103	12,661	73,035	SH		SOLE		62,539	0	10,496
INTUIT	COMMON STOCKS	461202103	84	482	SH		DFND		482	0	0
INTUIT	COMMON STOCKS	461202103	1,162	6,706	SH		OTR		6,539	0	167
I SHARES	MUTUAL FUND - I	464286608	23,974	553,039	SH		SOLE		551,550	0	1,489
I SHARES	MUTUAL FUND - I	464286608	463	10,684	SH		DFND		10,684	0	0
I SHARES	MUTUAL FUND - I	464286608	2,198	50,706	SH		OTR		50,400	0	306
I SHARES	MUTUAL FUND - F	464287176	34,456	304,785	SH		SOLE		286,363	0	18,422
I SHARES	MUTUAL FUND - F	464287176	192	1,702	SH		DFND		1,702	0	0
I SHARES	MUTUAL FUND - F	464287176	3,104	27,459	SH		OTR		27,082	0	377
I SHARES	MUTUAL FUND - L	464287200	384	1,447	SH		SOLE		1,447	0	0
I SHARES	MUTUAL FUND - L	464287200	277	1,045	SH		OTR		1,045	0	0
I SHARES	MUTUAL FUND - I	464287234	12,893	267,040	SH		SOLE		266,286	0	754
I SHARES	MUTUAL FUND - I	464287234	108	2,237	SH		DFND		2,237	0	0
I SHARES	MUTUAL FUND - I	464287234	1,179	24,423	SH		OTR		24,268	0	155
I SHARES	MUTUAL FUND - C	464287242	35,300	300,707	SH		SOLE		300,311	0	396
I SHARES	MUTUAL FUND - C	464287242	225	1,916	SH		DFND		1,916	0	0
I SHARES	MUTUAL FUND - C	464287242	3,397	28,940	SH		OTR		28,940	0	0
I SHARES	MUTUAL FUND - L	464287309	2,482	16,006	SH		SOLE		16,006	0	0
I SHARES	MUTUAL FUND - L	464287309	77	496	SH		OTR		496	0	0
I SHARES	MUTUAL FUND - G	464287440	16,739	162,217	SH		SOLE		144,828	0	17,389
I SHARES	MUTUAL FUND - G	464287440	101	978	SH		DFND		978	0	0
I SHARES	MUTUAL FUND - G	464287440	1,528	14,807	SH		OTR		14,623	0	184
I SHARES	MUTUAL FUND - G	464287457	6,234	74,608	SH		SOLE		74,198	0	410
I SHARES	MUTUAL FUND - G	464287457	5	54	SH		DFND		54	0	0
I SHARES	MUTUAL FUND - G	464287457	912	10,911	SH		OTR		10,911	0	0
I SHARES	MUTUAL FUND - I	464287465	199	2,855	SH		SOLE		2,855	0	0
I SHARES	MUTUAL FUND - I	464287465	93	1,333	SH		OTR		1,333	0	0
I SHARES	MUTUAL FUND-SMA	464287481	1,130	9,192	SH		SOLE		9,192	0	0
I SHARES	MUTUAL FUND-SMA	464287481	23	191	SH		DFND		191	0	0
I SHARES	MUTUAL FUND-SMA	464287481	106	863	SH		OTR		863	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,142	6,089	SH		SOLE		6,089	0	0
I SHARES	MUTUAL FUND-SMA	464287507	265	1,412	SH		DFND		1,412	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,118	5,959	SH		OTR		5,959	0	0
I SHARES	MUTUAL FUNDS	464287549	269	1,500	SH		SOLE		1,500	0	0
I SHARES	MUTUAL FUND - L	464287598	223	1,860	SH		SOLE		1,860	0	0
I SHARES	MUTUAL FUND-SMA	464287606	217	996	SH		OTR		996	0	0
I SHARES	MUTUAL FUND-SMA	464287630	23,292	191,102	SH		SOLE		190,745	0	357
I SHARES	MUTUAL FUND-SMA	464287630	186	1,526	SH		DFND		1,526	0	0
I SHARES	MUTUAL FUND-SMA	464287630	2,115	17,350	SH		OTR		17,278	0	72
I SHARES	MUTUAL FUND-SMA	464287655	271	1,784	SH		SOLE		1,784	0	0
I SHARES	MUTUAL FUND-SMA	464287705	193	1,250	SH		SOLE		1,250	0	0
I SHARES	MUTUAL FUND-SMA	464287705	203	1,317	SH		OTR		1,317	0	0
I SHARES	MUTUAL FUND - C	464288638	1,849	17,239	SH		SOLE		17,239	0	0
I SHARES	MUTUAL FUND - C	464288638	50	462	SH		DFND		462	0	0
I SHARES	MUTUAL FUND - C	464288638	129	1,204	SH		OTR		1,204	0	0
I SHARES	MUTUAL FUND - C	464288646	1,328	12,794	SH		SOLE		12,794	0	0
I SHARES	MUTUAL FUND - C	464288646	235	2,260	SH		OTR		2,260	0	0
I SHARES	MUTUAL FUND - G	464288661	12,160	100,809	SH		SOLE		100,248	0	561
I SHARES	MUTUAL FUND - G	464288661	1,441	11,944	SH		OTR		11,944	0	0
I SHARES	MUTUAL FUND - I	464289180	7,576	327,941	SH		SOLE		327,024	0	917
I SHARES	MUTUAL FUND - I	464289180	62	2,670	SH		DFND		2,670	0	0
I SHARES	MUTUAL FUND - I	464289180	689	29,817	SH		OTR		29,625	0	192
ISHARES	MUTUAL FUND - S	46429B655	13,574	266,516	SH		SOLE		236,666	0	29,850
ISHARES	MUTUAL FUND - S	46429B655	132	2,601	SH		DFND		2,601	0	0
ISHARES	MUTUAL FUND - S	46429B655	1,357	26,637	SH		OTR		26,109	0	528
I SHARES	MUTUAL FUND - I	46434G798	202	5,546	SH		SOLE		5,546	0	0
I SHARES	MUTUAL FUND - I	46434G798	20	552	SH		DFND		552	0	0
I SHARES	MUTUAL FUND - I	46434G798	19	511	SH		OTR		511	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	25,099	228,234	SH		SOLE		204,219	0	24,015
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	516	4,695	SH		DFND		4,695	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	4,296	39,064	SH		OTR		38,525	0	539
JOHNSON & JOHNSON	COMMON STOCKS	478160104	17,301	135,007	SH		SOLE		121,139	0	13,868
JOHNSON & JOHNSON	COMMON STOCKS	478160104	371	2,893	SH		DFND		2,893	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	5,053	39,430	SH		OTR		38,954	0	476
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	1,927	17,497	SH		SOLE		17,469	0	28
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	9	84	SH		DFND		84	0	0
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	659	5,980	SH		OTR		5,980	0	0
LENDINGTREE INC	COMMON STOCKS	52603B107	715	2,180	SH		OTR		2,180	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	511	6,602	SH		SOLE		5,603	0	999
ELI LILLY & CO	COMMON STOCKS	532457108	435	5,628	SH		OTR		5,628	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	3,420	10,120	SH		SOLE		10,104	0	16
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	609	1,801	SH		OTR		1,801	0	0
MASCO CORP	COMMON STOCKS	574599106	9,066	224,185	SH		SOLE		194,529	0	29,656
MASCO CORP	COMMON STOCKS	574599106	310	7,675	SH		DFND		7,675	0	0
MASCO CORP	COMMON STOCKS	574599106	899	22,225	SH		OTR		21,754	0	471
MCDONALD'S CORP	COMMON STOCKS	580135101	8,763	56,037	SH		SOLE		48,617	0	7,420
MCDONALD'S CORP	COMMON STOCKS	580135101	56	356	SH		DFND		356	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	2,243	14,346	SH		OTR		14,232	0	114
MERCK	COMMON STOCKS	58933Y105	14,306	262,640	SH		SOLE		231,428	0	31,212
MERCK	COMMON STOCKS	58933Y105	284	5,223	SH		DFND		5,223	0	0
MERCK	COMMON STOCKS	58933Y105	4,282	78,614	SH		OTR		78,084	0	530
METLIFE INC.	COMMON STOCKS	59156R108	382	8,330	SH		SOLE		8,230	0	100
METLIFE INC.	COMMON STOCKS	59156R108	147	3,205	SH		OTR		3,205	0	0
MICROSOFT	COMMON STOCKS	594918104	5,701	62,468	SH		SOLE		62,258	0	210
MICROSOFT	COMMON STOCKS	594918104	418	4,575	SH		DFND		4,575	0	0
MICROSOFT	COMMON STOCKS	594918104	13,426	147,098	SH		OTR		146,398	0	700
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	55	1,320	SH		SOLE		1,320	0	0
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	195	4,682	SH		OTR		4,682	0	0
MONSTER	COMMON STOCKS	61174X109	9,742	170,287	SH		SOLE		163,888	0	6,399
MONSTER	COMMON STOCKS	61174X109	256	4,471	SH		DFND		4,471	0	0
MONSTER	COMMON STOCKS	61174X109	906	15,836	SH		OTR		15,442	0	394
MORGAN STANLEY	COMMON STOCKS	617446448	13,303	246,531	SH		SOLE		213,911	0	32,620
MORGAN STANLEY	COMMON STOCKS	617446448	417	7,719	SH		DFND		7,719	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	1,353	25,065	SH		OTR		24,426	0	639
NEW MOUNTAIN	COMMON STOCKS	647551100	181	13,800	SH		SOLE		13,800	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	7,037	43,085	SH		SOLE		36,700	0	6,385
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	153	939	SH		DFND		939	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	641	3,927	SH		OTR		3,811	0	116
NIKE INC.	COMMON STOCKS	654106103	10,889	163,897	SH		SOLE		141,686	0	22,211
NIKE INC.	COMMON STOCKS	654106103	281	4,224	SH		DFND		4,224	0	0
NIKE INC.	COMMON STOCKS	654106103	1,430	21,526	SH		OTR		21,175	0	351
NORTHROP GRUMMAN	COMMON STOCKS	666807102	12,483	35,755	SH		SOLE		30,752	0	5,003
NORTHROP GRUMMAN	COMMON STOCKS	666807102	275	788	SH		DFND		788	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	1,031	2,953	SH		OTR		2,875	0	78
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	1,337	20,576	SH		SOLE		20,576	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	1	18	SH		DFND		18	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	295	4,536	SH		OTR		4,536	0	0
OMNICOM GROUP	COMMON STOCKS	681919106	1,803	24,806	SH		SOLE		24,716	0	90
OMNICOM GROUP	COMMON STOCKS	681919106	457	6,283	SH		OTR		6,283	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	121	2,647	SH		SOLE		2,647	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	3	71	SH		DFND		71	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	194	4,251	SH		OTR		4,251	0	0
PNC BANK CORP	COMMON STOCKS	693475105	9,339	61,751	SH		SOLE		53,007	0	8,744
PNC BANK CORP	COMMON STOCKS	693475105	59	393	SH		DFND		393	0	0
PNC BANK CORP	COMMON STOCKS	693475105	802	5,300	SH		OTR		5,160	0	140
P P G INDUSTRIES	COMMON STOCKS	693506107	7,911	70,886	SH		SOLE		60,885	0	10,001
P P G INDUSTRIES	COMMON STOCKS	693506107	185	1,657	SH		DFND		1,657	0	0
P P G INDUSTRIES	COMMON STOCKS	693506107	672	6,020	SH		OTR		5,616	0	404
PAYCHEX INC	COMMON STOCKS	704326107	2,228	36,172	SH		SOLE		36,172	0	0
PAYCHEX INC	COMMON STOCKS	704326107	406	6,595	SH		OTR		6,595	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	1,066	14,054	SH		SOLE		14,010	0	44
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	20	261	SH		DFND		261	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	1,023	13,490	SH		OTR		12,740	0	750
PEPSICO INC	COMMON STOCKS	713448108	3,151	28,870	SH		SOLE		28,490	0	380
PEPSICO INC	COMMON STOCKS	713448108	146	1,339	SH		DFND		1,339	0	0
PEPSICO INC	COMMON STOCKS	713448108	1,473	13,496	SH		OTR		13,496	0	0
PFIZER INC	COMMON STOCKS	717081103	2,805	79,048	SH		SOLE		79,047	0	1
PFIZER INC	COMMON STOCKS	717081103	4	100	SH		DFND		100	0	0
PFIZER INC	COMMON STOCKS	717081103	2,425	68,334	SH		OTR		68,334	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	216	2,172	SH		SOLE		2,172	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	194	1,949	SH		OTR		1,949	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	298	2,600	SH		OTR		2,600	0	0
POWERSHARES	MUTUAL FUNDS	73935X112	691	27,629	SH		SOLE		7,145	0	20,484
POWERSHARES	MUTUAL FUNDS	73935X112	32	1,268	SH		OTR		0	0	1,268
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	12,174	153,554	SH		SOLE		135,906	0	17,648
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	306	3,860	SH		DFND		3,860	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	5,762	72,683	SH		OTR		72,469	0	214
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	2,095	41,691	SH		SOLE		41,421	0	270
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	422	8,390	SH		OTR		8,090	0	300
RANDOLPH	COMMON STOCKS	752378109	182	11,225	SH		OTR		0	0	11,225
ROSS STORES, INC.	COMMON STOCKS	778296103	62	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	912	11,700	SH		OTR		11,700	0	0
ROYAL BANK OF CANADA	COMMON STOCKS	780087102	1,963	25,400	SH		SOLE		25,400	0	0
ROYAL BANK OF CANADA	COMMON STOCKS	780087102	414	5,360	SH		OTR		5,360	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	242	3,700	SH		SOLE		3,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	153	800	SH		SOLE		800	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	379	1,983	SH		OTR		1,983	0	0
SPDR	MUTUAL FUND - L	78462F103	61,748	234,650	SH		SOLE		234,650	0	0
SPDR	MUTUAL FUND - L	78462F103	299	1,136	SH		DFND		1,136	0	0
SPDR	MUTUAL FUND - L	78462F103	7,534	28,630	SH		OTR		28,630	0	0
SPDR	MUTUAL FUND - I	78463X848	23,426	602,989	SH		SOLE		601,326	0	1,663
SPDR	MUTUAL FUND - I	78463X848	453	11,669	SH		DFND		11,669	0	0
SPDR	MUTUAL FUND - I	78463X848	2,051	52,793	SH		OTR		52,452	0	341
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	1,951	54,414	SH		SOLE		54,414	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	8	230	SH		DFND		230	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	206	5,734	SH		OTR		5,734	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	137	400	SH		SOLE		400	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	451	1,319	SH		DFND		1,319	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	232	678	SH		OTR		678	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	16,220	139,466	SH		SOLE		119,475	0	19,991
SALESFORCE.COM	COMMON STOCKS	79466L302	431	3,706	SH		DFND		3,706	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	1,621	13,939	SH		OTR		13,523	0	416
SCHLUMBERGER LTD	COMMON STOCKS	806857108	1,764	27,225	SH		SOLE		11,327	0	15,898
SCHLUMBERGER LTD	COMMON STOCKS	806857108	404	6,234	SH		OTR		6,234	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	12,467	238,746	SH		SOLE		206,229	0	32,517
CHARLES SCHWAB	COMMON STOCKS	808513105	271	5,189	SH		DFND		5,189	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	1,108	21,215	SH		OTR		20,700	0	515
SPDR	MUTUAL FUND - L	81369Y209	644	7,912	SH		SOLE		7,815	0	97
SPDR	MUTUAL FUND - L	81369Y209	236	2,896	SH		DFND		2,896	0	0
SPDR	MUTUAL FUND - L	81369Y209	67	820	SH		OTR		820	0	0
SPDR	MUTUAL FUND - L	81369Y506	15,467	229,451	SH		SOLE		204,715	0	24,736
SPDR	MUTUAL FUND - L	81369Y506	103	1,524	SH		DFND		1,524	0	0
SPDR	MUTUAL FUND - L	81369Y506	1,274	18,896	SH		OTR		18,814	0	82
SPDR	MUTUAL FUND - L	81369Y605	17,979	652,107	SH		SOLE		568,712	0	83,395
SPDR	MUTUAL FUND - L	81369Y605	356	12,898	SH		DFND		12,898	0	0
SPDR	MUTUAL FUND - L	81369Y605	1,743	63,208	SH		OTR		61,879	0	1,329
SPDR	MUTUAL FUND - L	81369Y704	17,643	237,494	SH		SOLE		207,078	0	30,416
SPDR	MUTUAL FUND - L	81369Y704	354	4,762	SH		DFND		4,762	0	0
SPDR	MUTUAL FUND - L	81369Y704	1,450	19,514	SH		OTR		19,029	0	485
SPDR	MUTUAL FUND - L	81369Y803	992	15,167	SH		SOLE		14,967	0	200
SPDR	MUTUAL FUND - L	81369Y803	266	4,066	SH		DFND		4,066	0	0
SPDR	MUTUAL FUND - L	81369Y803	80	1,228	SH		OTR		1,228	0	0
SONY CORPORATION	COMMON STOCKS	835699307	290	6,000	SH		OTR		6,000	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	833	14,398	SH		SOLE		14,195	0	203
STARBUCKS CORP	COMMON STOCKS	855244109	250	4,323	SH		DFND		4,323	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	390	6,735	SH		OTR		5,205	0	1,530
STATE STREET CORP	COMMON STOCKS	857477103	1,752	17,566	SH		SOLE		17,566	0	0
STATE STREET CORP	COMMON STOCKS	857477103	4	36	SH		DFND		36	0	0
STATE STREET CORP	COMMON STOCKS	857477103	10,876	109,058	SH		OTR		109,058	0	0
STRYKER CORP	COMMON STOCKS	863667101	86	534	SH		SOLE		534	0	0
STRYKER CORP	COMMON STOCKS	863667101	177	1,097	SH		OTR		822	0	275
SUNTRUST BANKS	COMMON STOCKS	867914103	144	2,110	SH		SOLE		1,884	0	226
SUNTRUST BANKS	COMMON STOCKS	867914103	4	65	SH		DFND		65	0	0
SUNTRUST BANKS	COMMON STOCKS	867914103	381	5,599	SH		OTR		4,929	0	670
SYSCO CORP	COMMON STOCKS	871829107	11,021	183,811	SH		SOLE		162,692	0	21,119
SYSCO CORP	COMMON STOCKS	871829107	217	3,611	SH		DFND		3,611	0	0
SYSCO CORP	COMMON STOCKS	871829107	1,444	24,086	SH		OTR		23,751	0	335
TJX COMPANIES INC	COMMON STOCKS	872540109	729	8,935	SH		SOLE		8,865	0	70
TJX COMPANIES INC	COMMON STOCKS	872540109	3	33	SH		DFND		33	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	406	4,979	SH		OTR		4,379	0	600
TERADYNE INC	COMMON STOCKS	880770102	288	6,305	SH		OTR		6,305	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	1,827	17,583	SH		SOLE		17,583	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	398	3,831	SH		OTR		3,831	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	218	1,055	SH		SOLE		1,055	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	251	1,216	SH		OTR		1,066	0	150
3M CO	COMMON STOCKS	88579Y101	1,305	5,943	SH		SOLE		4,374	0	1,569
3M CO	COMMON STOCKS	88579Y101	1,398	6,367	SH		OTR		5,889	0	478
TIME WARNER INC	COMMON STOCKS	887317303	1,161	12,277	SH		SOLE		12,277	0	0
TIME WARNER INC	COMMON STOCKS	887317303	16	174	SH		OTR		174	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	2,038	15,162	SH		SOLE		15,162	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	1,746	12,991	SH		OTR		12,991	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	482	4,607	SH		SOLE		4,607	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	75	721	SH		OTR		721	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	219	1,743	SH		SOLE		1,743	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	124	988	SH		OTR		988	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	11,318	52,890	SH		SOLE		45,261	0	7,629
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	73	340	SH		DFND		340	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	2,019	9,434	SH		OTR		9,113	0	321
V F CORP, INC.	COMMON STOCKS	918204108	34	456	SH		SOLE		456	0	0
V F CORP, INC.	COMMON STOCKS	918204108	321	4,327	SH		OTR		4,327	0	0
VANGUARD	MUTUAL FUND - I	921943858	102	2,305	SH		SOLE		2,305	0	0
VANGUARD	MUTUAL FUND - I	921943858	322	7,274	SH		OTR		7,274	0	0
VANGUARD	MUTUAL FUND - I	922042858	14,185	301,946	SH		SOLE		301,177	0	769
VANGUARD	MUTUAL FUND - I	922042858	390	8,303	SH		DFND		8,303	0	0
VANGUARD	MUTUAL FUND - I	922042858	1,449	30,837	SH		OTR		30,678	0	159
VANGUARD	MUTUAL FUND - L	922908363	711	2,935	SH		SOLE		2,935	0	0
VANGUARD	MUTUAL FUND - L	922908363	242	1,000	SH		OTR		1,000	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	18,365	384,041	SH		SOLE		341,657	0	42,384
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	274	5,740	SH		DFND		5,740	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	2,822	59,014	SH		OTR		58,362	0	652
VISA, INC	COMMON STOCKS	92826C839	15,385	128,619	SH		SOLE		109,606	0	19,013
VISA, INC	COMMON STOCKS	92826C839	526	4,398	SH		DFND		4,398	0	0
VISA, INC	COMMON STOCKS	92826C839	2,114	17,674	SH		OTR		17,025	0	649
WALMART, INC.	COMMON STOCKS	931142103	80	900	SH		SOLE		900	0	0
WALMART, INC.	COMMON STOCKS	931142103	637	7,157	SH		OTR		7,157	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	202	3,079	SH		SOLE		2,998	0	81
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	2	36	SH		DFND		36	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	231	3,530	SH		OTR		3,530	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	621	11,854	SH		SOLE		11,732	0	122
WELLS FARGO & CO	COMMON STOCKS	949746101	227	4,335	SH		DFND		4,335	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	333	6,351	SH		OTR		6,351	0	0
WISDOM TREE	MUTUAL FUND - I	97717X701	820	13,081	SH		SOLE		13,081	0	0
WISDOM TREE	MUTUAL FUND - I	97717X701	241	3,843	SH		DFND		3,843	0	0
WISDOM TREE	MUTUAL FUND - I	97717X701	58	932	SH		OTR		932	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	10,349	227,543	SH		SOLE		196,193	0	31,350
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	102	2,252	SH		DFND		2,252	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	1,012	22,262	SH		OTR		21,766	0	496
XYLEM INC.	COMMON STOCKS	98419M100	96	1,245	SH		SOLE		1,245	0	0
XYLEM INC.	COMMON STOCKS	98419M100	262	3,400	SH		OTR		3,400	0	0
ZOETIS INC	COMMON STOCKS	98978V103	766	9,169	SH		OTR		8,719	0	450
ACCENTURE PLC	COMMON STOCKS	G1151C101	118	767	SH		SOLE		767	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	13,012	162,837	SH		SOLE		145,380	0	17,457
EATON CORP PLC	COMMON STOCKS	G29183103	235	2,940	SH		DFND		2,940	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	1,412	17,668	SH		OTR		17,012	0	656
CHUBB LTD	COMMON STOCKS	H1467J104	217	1,583	SH		SOLE		1,583	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	2	15	SH		DFND		15	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	37	269	SH		OTR		269	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	6	29	SH		SOLE		29	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	210	1,056	SH		OTR		1,056	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	10,300	87,479	SH		SOLE		75,534	0	11,945
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	74	632	SH		DFND		632	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	881	7,480	SH		OTR		7,250	0	230
BROADCOM, LTD.	COMMON STOCKS	Y09827109	7,665	32,527	SH		SOLE		31,146	0	1,381
BROADCOM, LTD.	COMMON STOCKS	Y09827109	56	238	SH		DFND		238	0	0
BROADCOM, LTD.	COMMON STOCKS	Y09827109	677	2,872	SH		OTR		2,787	0	85