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	2,836	88,311	SH		SOLE		86,398	0	1,913
A T & T INC	COMMON STOCKS	00206R102	101	3,141	SH		DFND		3,141	0	0
A T & T INC	COMMON STOCKS	00206R102	2,097	65,301	SH		OTR		64,019	0	1,282
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	12,321	202,010	SH		SOLE		173,341	0	28,669
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	289	4,740	SH		DFND		4,740	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	1,767	28,976	SH		OTR		28,545	0	431
ABBVIE INC	COMMON STOCKS	00287Y109	11,820	127,573	SH		SOLE		112,632	0	14,941
ABBVIE INC	COMMON STOCKS	00287Y109	250	2,694	SH		DFND		2,694	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	2,530	27,302	SH		OTR		27,085	0	217
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	17,055	69,953	SH		SOLE		59,144	0	10,809
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	408	1,673	SH		DFND		1,673	0	0
ADOBE SYSTEMS INC.	COMMON STOCKS	00724F101	2,083	8,543	SH		OTR		7,835	0	708
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	257	1,399	SH		SOLE		1,399	0	0
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	6	30	SH		DFND		30	0	0
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	28	152	SH		OTR		152	0	0
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	12	34	SH		SOLE		0	0	34
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	1,437	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	10,722	117,480	SH		SOLE		101,494	0	15,986
ALLSTATE CORP	COMMON STOCKS	020002101	270	2,955	SH		DFND		2,955	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	1,049	11,493	SH		OTR		11,246	0	247
ALPHABET, INC.	COMMON STOCKS	02079K107	6,885	6,171	SH		SOLE		5,374	0	797
ALPHABET, INC.	COMMON STOCKS	02079K107	380	341	SH		DFND		341	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,825	1,636	SH		OTR		1,621	0	15
ALPHABET, INC.	COMMON STOCKS	02079K305	18,795	16,645	SH		SOLE		14,374	0	2,271
ALPHABET, INC.	COMMON STOCKS	02079K305	427	378	SH		DFND		378	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	3,393	3,005	SH		OTR		2,963	0	42
ALTABA INC.	MUTUAL FUND - I	021346101	403	5,500	SH		OTR		5,500	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	163	2,862	SH		SOLE		2,862	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	89	1,575	SH		OTR		1,575	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	25,803	15,180	SH		SOLE		13,187	0	1,993
AMAZON.COM, INC	COMMON STOCKS	023135106	619	364	SH		DFND		364	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	5,592	3,290	SH		OTR		3,252	0	38
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	264	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	347	3,539	SH		OTR		3,539	0	0
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	937	6,500	SH		SOLE		6,500	0	0
AMERIGAS	COMMON STOCKS	030975106	251	5,950	SH		SOLE		5,950	0	0
AMGEN INC	COMMON STOCKS	031162100	198	1,070	SH		SOLE		1,070	0	0
AMGEN INC	COMMON STOCKS	031162100	10	55	SH		DFND		55	0	0
AMGEN INC	COMMON STOCKS	031162100	451	2,444	SH		OTR		2,444	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	13,773	143,586	SH		SOLE		124,433	0	19,153
ANALOG DEVICES	COMMON STOCKS	032654105	356	3,712	SH		DFND		3,712	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	1,878	19,576	SH		OTR		18,893	0	683
ANNALY MTG MANAGEMENT	REAL ESTATE INV	035710409	164	15,900	PRN		SOLE		15,900	0	0
APPLE	COMMON STOCKS	037833100	25,369	137,048	SH		SOLE		116,260	0	20,788
APPLE	COMMON STOCKS	037833100	709	3,831	SH		DFND		3,831	0	0
APPLE	COMMON STOCKS	037833100	8,930	48,244	SH		OTR		47,091	0	1,153
APPLIED MATERIALS	COMMON STOCKS	038222105	275	5,960	SH		SOLE		5,960	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	9	200	SH		OTR		200	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	66	1,450	SH		DFND		1,450	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	672	14,660	SH		OTR		14,660	0	0
ASTRAZENECA PLC ADR	COMMON STOCKS	046353108	411	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	262	2,000	SH		OTR		2,000	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	395	2,942	SH		SOLE		2,942	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	233	1,737	SH		OTR		1,737	0	0
BB&T CORP.	COMMON STOCKS	054937107	2,430	48,184	SH		SOLE		47,981	0	203
BB&T CORP.	COMMON STOCKS	054937107	585	11,606	SH		OTR		11,606	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	18,418	653,337	SH		SOLE		564,717	0	88,620
BANK AMERICA CORP	COMMON STOCKS	060505104	401	14,220	SH		DFND		14,220	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	2,003	71,067	SH		OTR		69,395	0	1,672
BASIC ENERGY SERVICES CO	COMMON STOCKS	06985P209	132	11,863	SH		SOLE		11,863	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	14,310	59,735	SH		SOLE		52,428	0	7,307
BECTON DICKINSON CO	COMMON STOCKS	075887109	347	1,450	SH		DFND		1,450	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	2,607	10,881	SH		OTR		10,731	0	150
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	257	1,375	SH		SOLE		1,175	0	200
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	138	741	SH		OTR		741	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	309	1,064	SH		SOLE		1,064	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	3	9	SH		DFND		9	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	139	480	SH		OTR		480	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	15,149	30,357	SH		SOLE		27,077	0	3,280
BLACKROCK INC.	COMMON STOCKS	09247X101	326	653	SH		DFND		653	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	1,901	3,809	SH		OTR		3,747	0	62
BOEING CO	COMMON STOCKS	097023105	304	905	SH		SOLE		905	0	0
BOEING CO	COMMON STOCKS	097023105	79	235	SH		DFND		235	0	0
BOEING CO	COMMON STOCKS	097023105	2,996	8,931	SH		OTR		8,931	0	0
BOOKING HLDGS INC	COMMON STOCKS	09857L108	93	46	SH		SOLE		46	0	0
BOOKING HLDGS INC	COMMON STOCKS	09857L108	162	80	SH		OTR		80	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	606	10,945	SH		SOLE		10,727	0	218
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	53	949	SH		DFND		949	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	522	9,425	SH		OTR		9,425	0	0
BROADCOM INC	COMMON STOCKS	11135F101	9,824	40,488	SH		SOLE		39,095	0	1,393
BROADCOM INC	COMMON STOCKS	11135F101	209	862	SH		DFND		862	0	0
BROADCOM INC	COMMON STOCKS	11135F101	1,125	4,635	SH		OTR		4,552	0	83
CSX CORPORATION	COMMON STOCKS	126408103	638	10,000	SH		SOLE		10,000	0	0
CVS	COMMON STOCKS	126650100	11,681	181,526	SH		SOLE		160,847	0	20,679
CVS	COMMON STOCKS	126650100	242	3,755	SH		DFND		3,755	0	0
CVS	COMMON STOCKS	126650100	1,349	20,967	SH		OTR		20,629	0	338
CABOT CORP	COMMON STOCKS	127055101	6,686	108,234	SH		OTR		108,234	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCKS	12709P103	2,023	18,806	SH		OTR		18,806	0	0
CARNIVAL CORP	COMMON STOCKS	143658300	1,179	20,574	SH		SOLE		20,483	0	91
CARNIVAL CORP	COMMON STOCKS	143658300	251	4,386	SH		OTR		4,386	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	11,427	84,226	SH		SOLE		74,280	0	9,946
CATERPILLAR INC.	COMMON STOCKS	149123101	296	2,183	SH		DFND		2,183	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	2,314	17,057	SH		OTR		16,866	0	191
CELGENE CORPORATION	COMMON STOCKS	151020104	634	7,985	SH		SOLE		7,908	0	77
CELGENE CORPORATION	COMMON STOCKS	151020104	8	102	SH		DFND		102	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	638	8,038	SH		OTR		8,038	0	0
CHEVRON CORP	COMMON STOCKS	166764100	17,437	137,917	SH		SOLE		125,781	0	12,136
CHEVRON CORP	COMMON STOCKS	166764100	364	2,877	SH		DFND		2,877	0	0
CHEVRON CORP	COMMON STOCKS	166764100	3,003	23,753	SH		OTR		23,714	0	39
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	3,783	87,917	SH		SOLE		87,646	0	271
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	9	200	SH		DFND		200	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	1,164	27,043	SH		OTR		25,943	0	1,100
CLOROX COMPANY	COMMON STOCKS	189054109	7	50	SH		SOLE		50	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	199	1,475	SH		OTR		1,275	0	200
COCA-COLA CO	COMMON STOCKS	191216100	1,888	43,039	SH		SOLE		16,065	0	26,974
COCA-COLA CO	COMMON STOCKS	191216100	60	1,370	SH		DFND		1,370	0	0
COCA-COLA CO	COMMON STOCKS	191216100	2,158	49,198	SH		OTR		49,198	0	0
COGNEX CORP	COMMON STOCKS	192422103	223	5,000	SH		OTR		5,000	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	7,844	99,305	SH		SOLE		95,149	0	4,156
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	199	2,520	SH		DFND		2,520	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	1,145	14,491	SH		OTR		14,244	0	247
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	82	1,268	SH		SOLE		1,268	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	360	5,554	SH		OTR		5,554	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	10,241	312,134	SH		SOLE		271,348	0	40,786
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	266	8,095	SH		DFND		8,095	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	833	25,374	SH		OTR		24,716	0	658
COMMUNITY BANK SYSTEM	COMMON STOCKS	203607106	341	5,768	SH		SOLE		0	0	5,768
CONOCOPHILLIPS	COMMON STOCKS	20825C104	13,553	194,664	SH		SOLE		173,326	0	21,338
CONOCOPHILLIPS	COMMON STOCKS	20825C104	308	4,426	SH		DFND		4,426	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	1,303	18,723	SH		OTR		18,651	0	72
CONSOLIDATED	COMMON STOCKS	209034107	145	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	12,481	59,723	SH		SOLE		51,917	0	7,806
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	287	1,374	SH		DFND		1,374	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	2,217	10,609	SH		OTR		10,301	0	308
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCKS	22410J106	281	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	1,405	13,028	SH		SOLE		12,967	0	61
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	548	5,080	SH		OTR		4,840	0	240
DANAHER CORP	COMMON STOCKS	235851102	11,414	115,667	SH		SOLE		99,684	0	15,983
DANAHER CORP	COMMON STOCKS	235851102	260	2,633	SH		DFND		2,633	0	0
DANAHER CORP	COMMON STOCKS	235851102	1,051	10,654	SH		OTR		10,417	0	237
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	2,362	22,067	SH		SOLE		21,966	0	101
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	525	4,901	SH		OTR		4,901	0	0
DEERE & CO	COMMON STOCKS	244199105	177	1,265	SH		SOLE		150	0	1,115
DEERE & CO	COMMON STOCKS	244199105	142	1,015	SH		OTR		1,015	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	905	8,637	SH		SOLE		8,559	0	78
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	39	375	SH		DFND		375	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	871	8,310	SH		OTR		8,310	0	0
DISCOVER	COMMON STOCKS	254709108	134	1,910	SH		SOLE		1,910	0	0
DISCOVER	COMMON STOCKS	254709108	3	45	SH		DFND		45	0	0
DISCOVER	COMMON STOCKS	254709108	286	4,055	SH		OTR		4,055	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	171	2,502	SH		SOLE		2,502	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	95	1,400	SH		OTR		1,400	0	0
DOWDUPONT INC.	COMMON STOCKS	26078J100	13,832	209,831	SH		SOLE		186,911	0	22,920
DOWDUPONT INC.	COMMON STOCKS	26078J100	357	5,413	SH		DFND		5,413	0	0
DOWDUPONT INC.	COMMON STOCKS	26078J100	3,240	49,155	SH		OTR		48,795	0	360
DUKE ENERGY	COMMON STOCKS	26441C204	2,592	32,779	SH		SOLE		32,518	0	261
DUKE ENERGY	COMMON STOCKS	26441C204	933	11,797	SH		OTR		11,797	0	0
ECOLAB INC	COMMON STOCKS	278865100	2,645	18,850	SH		SOLE		18,850	0	0
ECOLAB INC	COMMON STOCKS	278865100	81	574	SH		OTR		374	0	200
EMERSON ELEC CO	COMMON STOCKS	291011104	2,455	35,501	SH		SOLE		35,316	0	185
EMERSON ELEC CO	COMMON STOCKS	291011104	13	187	SH		DFND		187	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	960	13,882	SH		OTR		13,882	0	0
EVERGY, INC.	COMMON STOCKS	30034W106	2,018	35,931	SH		SOLE		35,754	0	177
EVERGY, INC.	COMMON STOCKS	30034W106	428	7,629	SH		OTR		7,629	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	2,207	26,672	SH		SOLE		24,729	0	1,943
EXXON MOBIL CORP	COMMON STOCKS	30231G102	379	4,587	SH		DFND		4,587	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	17,409	210,429	SH		OTR		209,249	0	1,180
FACEBOOK	COMMON STOCKS	30303M102	23,213	119,459	SH		SOLE		103,905	0	15,554
FACEBOOK	COMMON STOCKS	30303M102	486	2,502	SH		DFND		2,502	0	0
FACEBOOK	COMMON STOCKS	30303M102	3,091	15,908	SH		OTR		15,205	0	703
FANG HOLDINGS LTD NPV ADR	COMMON STOCKS	30711Y102	53	13,750	SH		SOLE		13,750	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCKS	314211103	1,188	50,946	SH		SOLE		50,716	0	230
FEDERATED INVESTORS INC CL B	COMMON STOCKS	314211103	253	10,860	SH		OTR		10,860	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	11,118	48,967	SH		SOLE		42,192	0	6,775
FEDEX CORPORATION	COMMON STOCKS	31428X106	264	1,163	SH		DFND		1,163	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	1,042	4,590	SH		OTR		4,465	0	125
FORD MOTOR CO	COMMON STOCKS	345370860	337	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	69	6,210	SH		OTR		6,210	0	0
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	1,566	23,987	SH		SOLE		23,987	0	0
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	346	5,303	SH		OTR		5,303	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	1,120	82,260	SH		SOLE		72,721	0	9,539
GENERAL ELEC CO	COMMON STOCKS	369604103	85	6,215	SH		DFND		6,215	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	1,368	100,516	SH		OTR		100,516	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	242	5,469	SH		SOLE		5,469	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	409	9,232	SH		OTR		9,232	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	441	2,000	SH		OTR		2,000	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	8,845	196,294	SH		SOLE		195,070	0	1,224
HALLIBURTON CO	COMMON STOCKS	406216101	273	6,048	SH		DFND		6,048	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	1,016	22,549	SH		OTR		22,466	0	83
HOLOGIC	COMMON STOCKS	436440101	443	11,139	SH		SOLE		10,742	0	397
HOLOGIC	COMMON STOCKS	436440101	10	257	SH		DFND		257	0	0
HOLOGIC	COMMON STOCKS	436440101	37	923	SH		OTR		923	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	18,613	95,402	SH		SOLE		85,561	0	9,841
HOME DEPOT INC	COMMON STOCKS	437076102	429	2,197	SH		DFND		2,197	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	3,839	19,677	SH		OTR		19,291	0	386
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	11,596	80,502	SH		SOLE		71,362	0	9,140
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	300	2,083	SH		DFND		2,083	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	1,889	13,112	SH		OTR		13,083	0	29
H B HUBBELL INC	COMMON STOCKS	443510607	277	2,619	SH		SOLE		2,619	0	0
H B HUBBELL INC	COMMON STOCKS	443510607	42	396	SH		OTR		396	0	0
ILLUMINA, INC.	COMMON STOCKS	452327109	419	1,500	SH		OTR		1,500	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	261	3,331	SH		SOLE		2,580	0	751
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	25	320	SH		OTR		320	0	0
INTEL CORP	COMMON STOCKS	458140100	1,278	25,708	SH		SOLE		25,708	0	0
INTEL CORP	COMMON STOCKS	458140100	10	210	SH		DFND		210	0	0
INTEL CORP	COMMON STOCKS	458140100	2,523	50,751	SH		OTR		50,151	0	600
I B M CORP	COMMON STOCKS	459200101	553	3,957	SH		SOLE		3,957	0	0
I B M CORP	COMMON STOCKS	459200101	4	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	478	3,425	SH		OTR		3,425	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	1,761	33,817	SH		SOLE		33,718	0	99
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	341	6,556	SH		OTR		6,556	0	0
INTUIT	COMMON STOCKS	461202103	15,112	73,969	SH		SOLE		63,161	0	10,808
INTUIT	COMMON STOCKS	461202103	347	1,700	SH		DFND		1,700	0	0
INTUIT	COMMON STOCKS	461202103	1,352	6,618	SH		OTR		6,454	0	164
INVESCO BUYBACK	MUTUAL FUNDS	46137V134	697	27,927	SH		SOLE		7,145	0	20,782
INVESCO BUYBACK	MUTUAL FUNDS	46137V134	27	1,100	SH		OTR		0	0	1,100
INVESCO EX SOLAR ETF	MUTUAL FUNDS	46138G706	646	27,962	SH		SOLE		7,054	0	20,908
INVESCO EX SOLAR ETF	MUTUAL FUNDS	46138G706	25	1,082	SH		OTR		0	0	1,082
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J106	405	19,123	SH		SOLE		18,883	0	240
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J106	82	3,880	SH		OTR		3,880	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J304	868	41,329	SH		SOLE		41,088	0	241
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J304	8	376	SH		DFND		376	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J304	32	1,535	SH		OTR		1,535	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J502	14,161	672,397	SH		SOLE		671,858	0	539
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J502	95	4,527	SH		DFND		4,527	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J502	715	33,929	SH		OTR		33,654	0	275
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J700	14,441	695,760	SH		SOLE		695,219	0	541
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J700	95	4,573	SH		DFND		4,573	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J700	714	34,391	SH		OTR		33,996	0	395
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J841	13,164	655,944	SH		SOLE		655,644	0	300
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J841	86	4,281	SH		DFND		4,281	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J841	691	34,423	SH		OTR		34,148	0	275
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J866	13,817	684,340	SH		SOLE		684,040	0	300
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J866	94	4,652	SH		DFND		4,652	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J866	730	36,137	SH		OTR		35,862	0	275
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J882	14,323	693,608	SH		SOLE		693,066	0	542
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J882	94	4,574	SH		DFND		4,574	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J882	724	35,050	SH		OTR		34,875	0	175
I SHARES	MUTUAL FUND - I	464286608	16,408	400,088	SH		SOLE		399,074	0	1,014
I SHARES	MUTUAL FUND - I	464286608	464	11,312	SH		DFND		11,312	0	0
I SHARES	MUTUAL FUND - I	464286608	1,447	35,273	SH		OTR		35,060	0	213
I SHARES	MUTUAL FUND - F	464287176	34,908	309,272	SH		SOLE		290,073	0	19,199
I SHARES	MUTUAL FUND - F	464287176	192	1,703	SH		DFND		1,703	0	0
I SHARES	MUTUAL FUND - F	464287176	2,989	26,481	SH		OTR		26,112	0	369
I SHARES	MUTUAL FUND - L	464287200	388	1,422	SH		SOLE		1,422	0	0
I SHARES	MUTUAL FUND - L	464287200	276	1,010	SH		OTR		1,010	0	0
I SHARES	MUTUAL FUND - I	464287234	12,050	278,102	SH		SOLE		277,348	0	754
I SHARES	MUTUAL FUND - I	464287234	288	6,657	SH		DFND		6,657	0	0
I SHARES	MUTUAL FUND - I	464287234	1,031	23,788	SH		OTR		23,623	0	165
I SHARES	MUTUAL FUND - C	464287242	33,136	289,224	SH		SOLE		288,801	0	423
I SHARES	MUTUAL FUND - C	464287242	227	1,978	SH		DFND		1,978	0	0
I SHARES	MUTUAL FUND - C	464287242	2,766	24,145	SH		OTR		24,145	0	0
I SHARES	MUTUAL FUND - L	464287309	2,501	15,380	SH		SOLE		15,380	0	0
I SHARES	MUTUAL FUND - L	464287309	81	496	SH		OTR		496	0	0
I SHARES	MUTUAL FUND - G	464287440	14,900	145,346	SH		SOLE		141,634	0	3,712
I SHARES	MUTUAL FUND - G	464287440	100	978	SH		DFND		978	0	0
I SHARES	MUTUAL FUND - G	464287440	1,441	14,061	SH		OTR		13,881	0	180
I SHARES	MUTUAL FUND - G	464287457	6,025	72,263	SH		SOLE		71,853	0	410
I SHARES	MUTUAL FUND - G	464287457	5	54	SH		DFND		54	0	0
I SHARES	MUTUAL FUND - G	464287457	905	10,857	SH		OTR		10,857	0	0
I SHARES	MUTUAL FUND - I	464287465	191	2,855	SH		SOLE		2,855	0	0
I SHARES	MUTUAL FUND - I	464287465	89	1,333	SH		OTR		1,333	0	0
I SHARES	MUTUAL FUND-SMA	464287481	909	7,170	SH		SOLE		7,170	0	0
I SHARES	MUTUAL FUND-SMA	464287481	24	191	SH		DFND		191	0	0
I SHARES	MUTUAL FUND-SMA	464287481	95	746	SH		OTR		746	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,224	6,284	SH		SOLE		6,284	0	0
I SHARES	MUTUAL FUND-SMA	464287507	275	1,412	SH		DFND		1,412	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,161	5,959	SH		OTR		5,959	0	0
I SHARES	MUTUAL FUNDS	464287549	289	1,500	SH		SOLE		1,500	0	0
I SHARES	MUTUAL FUND - L	464287598	226	1,860	SH		SOLE		1,860	0	0
I SHARES	MUTUAL FUND-SMA	464287606	224	996	SH		OTR		996	0	0
I SHARES	MUTUAL FUND-SMA	464287630	25,418	192,679	SH		SOLE		192,322	0	357
I SHARES	MUTUAL FUND-SMA	464287630	198	1,501	SH		DFND		1,501	0	0
I SHARES	MUTUAL FUND-SMA	464287630	2,198	16,665	SH		OTR		16,596	0	69
I SHARES	MUTUAL FUND-SMA	464287655	292	1,784	SH		SOLE		1,784	0	0
I SHARES	MUTUAL FUND-SMA	464287705	203	1,250	SH		SOLE		1,250	0	0
I SHARES	MUTUAL FUND-SMA	464287705	213	1,317	SH		OTR		1,317	0	0
I SHARES	MUTUAL FUND - C	464288638	3,581	33,709	SH		SOLE		33,709	0	0
I SHARES	MUTUAL FUND - C	464288638	49	462	SH		DFND		462	0	0
I SHARES	MUTUAL FUND - C	464288638	601	5,658	SH		OTR		5,658	0	0
I SHARES	MUTUAL FUND - C	464288646	1,316	12,695	SH		SOLE		12,695	0	0
I SHARES	MUTUAL FUND - C	464288646	189	1,821	SH		OTR		1,821	0	0
I SHARES	MUTUAL FUND - G	464288661	13,567	113,058	SH		SOLE		100,048	0	13,010
I SHARES	MUTUAL FUND - G	464288661	1,427	11,888	SH		OTR		11,888	0	0
I SHARES	MUTUAL FUND - I	464289180	6,914	341,783	SH		SOLE		340,866	0	917
I SHARES	MUTUAL FUND - I	464289180	160	7,927	SH		DFND		7,927	0	0
I SHARES	MUTUAL FUND - I	464289180	589	29,102	SH		OTR		28,889	0	213
ISHARES	MUTUAL FUND - S	46429B655	13,346	261,690	SH		SOLE		230,780	0	30,910
ISHARES	MUTUAL FUND - S	46429B655	132	2,595	SH		DFND		2,595	0	0
ISHARES	MUTUAL FUND - S	46429B655	1,301	25,502	SH		OTR		24,988	0	514
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	24,007	230,397	SH		SOLE		205,716	0	24,681
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	482	4,629	SH		DFND		4,629	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	4,041	38,779	SH		OTR		38,245	0	534
JOHNSON & JOHNSON	COMMON STOCKS	478160104	16,411	135,244	SH		SOLE		121,912	0	13,332
JOHNSON & JOHNSON	COMMON STOCKS	478160104	346	2,853	SH		DFND		2,853	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	4,766	39,280	SH		OTR		38,807	0	473
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	1,849	17,553	SH		SOLE		17,525	0	28
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	9	84	SH		DFND		84	0	0
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	637	6,043	SH		OTR		6,043	0	0
LAKELAND BANCORP INC	COMMON STOCKS	511637100	399	20,103	SH		SOLE		20,103	0	0
LENDINGTREE INC	COMMON STOCKS	52603B107	466	2,180	SH		OTR		2,180	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	562	6,583	SH		SOLE		5,584	0	999
ELI LILLY & CO	COMMON STOCKS	532457108	477	5,585	SH		OTR		5,585	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	3,037	10,280	SH		SOLE		10,264	0	16
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	544	1,843	SH		OTR		1,843	0	0
MASCO CORP	COMMON STOCKS	574599106	566	15,116	SH		SOLE		14,999	0	117
MASCO CORP	COMMON STOCKS	574599106	151	4,036	SH		DFND		4,036	0	0
MASCO CORP	COMMON STOCKS	574599106	205	5,473	SH		OTR		5,473	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	8,952	57,132	SH		SOLE		49,225	0	7,907
MCDONALD'S CORP	COMMON STOCKS	580135101	205	1,307	SH		DFND		1,307	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	2,257	14,403	SH		OTR		14,276	0	127
MERCK	COMMON STOCKS	58933Y105	15,884	261,679	SH		SOLE		231,555	0	30,124
MERCK	COMMON STOCKS	58933Y105	311	5,130	SH		DFND		5,130	0	0
MERCK	COMMON STOCKS	58933Y105	4,703	77,476	SH		OTR		76,952	0	524
METLIFE INC.	COMMON STOCKS	59156R108	350	8,023	SH		SOLE		7,923	0	100
METLIFE INC.	COMMON STOCKS	59156R108	138	3,160	SH		OTR		3,160	0	0
MICROSOFT	COMMON STOCKS	594918104	6,198	62,854	SH		SOLE		62,644	0	210
MICROSOFT	COMMON STOCKS	594918104	451	4,575	SH		DFND		4,575	0	0
MICROSOFT	COMMON STOCKS	594918104	14,394	145,965	SH		OTR		145,265	0	700
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	47	1,148	SH		SOLE		1,148	0	0
MONDELEZ INTERNATIONAL	COMMON STOCKS	609207105	192	4,682	SH		OTR		4,682	0	0
MONSTER	COMMON STOCKS	61174X109	9,812	171,230	SH		SOLE		164,680	0	6,550
MONSTER	COMMON STOCKS	61174X109	252	4,399	SH		DFND		4,399	0	0
MONSTER	COMMON STOCKS	61174X109	875	15,264	SH		OTR		14,876	0	388
MORGAN STANLEY	COMMON STOCKS	617446448	11,786	248,656	SH		SOLE		214,616	0	34,040
MORGAN STANLEY	COMMON STOCKS	617446448	362	7,628	SH		DFND		7,628	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	1,160	24,476	SH		OTR		23,842	0	634
NEW MOUNTAIN	COMMON STOCKS	647551100	188	13,800	SH		SOLE		13,800	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	7,656	45,839	SH		SOLE		39,274	0	6,565
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	154	924	SH		DFND		924	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	639	3,825	SH		OTR		3,710	0	115
NIKE INC.	COMMON STOCKS	654106103	13,048	163,760	SH		SOLE		141,775	0	21,985
NIKE INC.	COMMON STOCKS	654106103	332	4,161	SH		DFND		4,161	0	0
NIKE INC.	COMMON STOCKS	654106103	1,680	21,085	SH		OTR		20,740	0	345
NORTHROP GRUMMAN	COMMON STOCKS	666807102	11,189	36,362	SH		SOLE		31,223	0	5,139
NORTHROP GRUMMAN	COMMON STOCKS	666807102	238	774	SH		DFND		774	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	907	2,947	SH		OTR		2,870	0	77
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	1,708	20,414	SH		SOLE		20,414	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	2	18	SH		DFND		18	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	379	4,534	SH		OTR		4,534	0	0
OMNICOM GROUP	COMMON STOCKS	681919106	1,917	25,137	SH		SOLE		25,047	0	90
OMNICOM GROUP	COMMON STOCKS	681919106	480	6,295	SH		OTR		6,295	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	117	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	187	4,251	SH		OTR		4,251	0	0
PNC BANK CORP	COMMON STOCKS	693475105	8,583	63,530	SH		SOLE		54,461	0	9,069
PNC BANK CORP	COMMON STOCKS	693475105	204	1,508	SH		DFND		1,508	0	0
PNC BANK CORP	COMMON STOCKS	693475105	714	5,287	SH		OTR		5,148	0	139
P P G INDUSTRIES	COMMON STOCKS	693506107	7,343	70,785	SH		SOLE		61,368	0	9,417
P P G INDUSTRIES	COMMON STOCKS	693506107	169	1,629	SH		DFND		1,629	0	0
P P G INDUSTRIES	COMMON STOCKS	693506107	578	5,568	SH		OTR		5,417	0	151
PAYCHEX INC	COMMON STOCKS	704326107	2,491	36,447	SH		SOLE		36,447	0	0
PAYCHEX INC	COMMON STOCKS	704326107	452	6,608	SH		OTR		6,608	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	946	11,366	SH		SOLE		11,366	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	22	261	SH		DFND		261	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	1,071	12,864	SH		OTR		12,114	0	750
PEPSICO INC	COMMON STOCKS	713448108	3,202	29,415	SH		SOLE		29,035	0	380
PEPSICO INC	COMMON STOCKS	713448108	146	1,339	SH		DFND		1,339	0	0
PEPSICO INC	COMMON STOCKS	713448108	1,441	13,235	SH		OTR		13,235	0	0
PFIZER INC	COMMON STOCKS	717081103	2,892	79,703	SH		SOLE		79,702	0	1
PFIZER INC	COMMON STOCKS	717081103	4	100	SH		DFND		100	0	0
PFIZER INC	COMMON STOCKS	717081103	1,978	54,525	SH		OTR		54,525	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	65	808	SH		SOLE		808	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	157	1,949	SH		OTR		1,949	0	0
PHILLIPS	COMMON STOCKS	718546104	266	2,369	SH		SOLE		2,369	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	318	2,600	SH		OTR		2,600	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	12,030	154,113	SH		SOLE		137,270	0	16,843
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	299	3,825	SH		DFND		3,825	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	5,651	72,393	SH		OTR		72,182	0	211
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	2,254	41,636	SH		SOLE		41,366	0	270
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	454	8,391	SH		OTR		8,091	0	300
RANDOLPH	COMMON STOCKS	752378109	189	11,225	SH		OTR		0	0	11,225
ROSS STORES, INC.	COMMON STOCKS	778296103	68	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	992	11,700	SH		OTR		11,700	0	0
ROYAL BANK OF CANADA	COMMON STOCKS	780087102	1,947	25,852	SH		SOLE		25,852	0	0
ROYAL BANK OF CANADA	COMMON STOCKS	780087102	405	5,380	SH		OTR		5,380	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	269	3,700	SH		SOLE		3,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	163	800	SH		SOLE		800	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	404	1,983	SH		OTR		1,983	0	0
SPDR	MUTUAL FUND - L	78462F103	80,038	295,039	SH		SOLE		294,877	0	162
SPDR	MUTUAL FUND - L	78462F103	623	2,295	SH		DFND		2,295	0	0
SPDR	MUTUAL FUND - L	78462F103	9,066	33,420	SH		OTR		33,387	0	33
SPDR	MUTUAL FUND - I	78463X848	23,162	625,673	SH		SOLE		624,010	0	1,663
SPDR	MUTUAL FUND - I	78463X848	536	14,483	SH		DFND		14,483	0	0
SPDR	MUTUAL FUND - I	78463X848	1,899	51,301	SH		OTR		50,941	0	360
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	1,651	46,540	SH		SOLE		46,540	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	8	230	SH		DFND		230	0	0
SPDR BLOOMBERG BARCLAYS	MUTUAL FUND - C	78464A417	203	5,734	SH		OTR		5,734	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	142	400	SH		SOLE		400	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	468	1,319	SH		DFND		1,319	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	241	678	SH		OTR		678	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	18,876	138,384	SH		SOLE		119,192	0	19,192
SALESFORCE.COM	COMMON STOCKS	79466L302	497	3,647	SH		DFND		3,647	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	1,842	13,504	SH		OTR		13,095	0	409
SCHLUMBERGER LTD	COMMON STOCKS	806857108	1,889	28,184	SH		SOLE		11,583	0	16,601
SCHLUMBERGER LTD	COMMON STOCKS	806857108	387	5,780	SH		OTR		5,780	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	12,280	240,305	SH		SOLE		206,716	0	33,589
CHARLES SCHWAB	COMMON STOCKS	808513105	260	5,096	SH		DFND		5,096	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	1,099	21,511	SH		OTR		20,204	0	1,307
SPDR	MUTUAL FUND - L	81369Y209	511	6,120	SH		SOLE		6,120	0	0
SPDR	MUTUAL FUND - L	81369Y209	15	177	SH		DFND		177	0	0
SPDR	MUTUAL FUND - L	81369Y209	59	711	SH		OTR		711	0	0
SPDR	MUTUAL FUND - L	81369Y506	17,789	234,255	SH		SOLE		209,569	0	24,686
SPDR	MUTUAL FUND - L	81369Y506	538	7,081	SH		DFND		7,081	0	0
SPDR	MUTUAL FUND - L	81369Y506	1,431	18,846	SH		OTR		18,765	0	81
SPDR	MUTUAL FUND - L	81369Y605	17,660	664,158	SH		SOLE		577,097	0	87,061
SPDR	MUTUAL FUND - L	81369Y605	342	12,859	SH		DFND		12,859	0	0
SPDR	MUTUAL FUND - L	81369Y605	1,652	62,118	SH		OTR		60,797	0	1,321
SPDR	MUTUAL FUND - L	81369Y704	17,369	242,485	SH		SOLE		210,294	0	32,191
SPDR	MUTUAL FUND - L	81369Y704	340	4,751	SH		DFND		4,751	0	0
SPDR	MUTUAL FUND - L	81369Y704	1,363	19,027	SH		OTR		18,545	0	482
SPDR	MUTUAL FUND - L	81369Y803	847	12,194	SH		SOLE		12,194	0	0
SPDR	MUTUAL FUND - L	81369Y803	18	255	SH		DFND		255	0	0
SPDR	MUTUAL FUND - L	81369Y803	80	1,157	SH		OTR		1,157	0	0
SONY CORPORATION	COMMON STOCKS	835699307	308	6,000	SH		OTR		6,000	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	585	11,977	SH		SOLE		11,866	0	111
STARBUCKS CORP	COMMON STOCKS	855244109	32	661	SH		DFND		661	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	220	4,499	SH		OTR		4,408	0	91
STATE STREET CORP	COMMON STOCKS	857477103	1,635	17,566	SH		SOLE		17,566	0	0
STATE STREET CORP	COMMON STOCKS	857477103	3	36	SH		DFND		36	0	0
STATE STREET CORP	COMMON STOCKS	857477103	10,152	109,058	SH		OTR		109,058	0	0
STRYKER CORP	COMMON STOCKS	863667101	90	534	SH		SOLE		534	0	0
STRYKER CORP	COMMON STOCKS	863667101	175	1,037	SH		OTR		762	0	275
SUNTRUST BANKS	COMMON STOCKS	867914103	136	2,059	SH		SOLE		1,833	0	226
SUNTRUST BANKS	COMMON STOCKS	867914103	4	65	SH		DFND		65	0	0
SUNTRUST BANKS	COMMON STOCKS	867914103	370	5,599	SH		OTR		4,929	0	670
SYSCO CORP	COMMON STOCKS	871829107	12,634	185,010	SH		SOLE		164,463	0	20,547
SYSCO CORP	COMMON STOCKS	871829107	243	3,555	SH		DFND		3,555	0	0
SYSCO CORP	COMMON STOCKS	871829107	1,620	23,716	SH		OTR		23,385	0	331
TJX COMPANIES INC	COMMON STOCKS	872540109	850	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	474	4,979	SH		OTR		4,379	0	600
TERADYNE INC	COMMON STOCKS	880770102	240	6,305	SH		SOLE		6,305	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	186	1,687	SH		SOLE		1,687	0	0
TEXAS INSTRUMENTS INC	COMMON STOCKS	882508104	28	250	SH		OTR		250	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	187	905	SH		SOLE		905	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	252	1,216	SH		OTR		1,066	0	150
3M CO	COMMON STOCKS	88579Y101	1,171	5,953	SH		SOLE		4,374	0	1,579
3M CO	COMMON STOCKS	88579Y101	1,252	6,366	SH		OTR		5,889	0	477
UNION PACIFIC CORP	COMMON STOCKS	907818108	2,188	15,441	SH		SOLE		15,441	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	789	5,568	SH		OTR		5,568	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	463	4,360	SH		SOLE		4,360	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	45	426	SH		OTR		426	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	9,115	72,899	SH		SOLE		62,748	0	10,151
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	54	433	SH		DFND		433	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	793	6,346	SH		OTR		6,193	0	153
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	13,169	53,677	SH		SOLE		46,171	0	7,506
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	294	1,200	SH		DFND		1,200	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	2,311	9,418	SH		OTR		9,098	0	320
V F CORP, INC.	COMMON STOCKS	918204108	37	456	SH		SOLE		456	0	0
V F CORP, INC.	COMMON STOCKS	918204108	369	4,527	SH		OTR		4,327	0	200
VANGUARD	MUTUAL FUND - I	922042858	6,304	149,379	SH		SOLE		149,057	0	322
VANGUARD	MUTUAL FUND - I	922042858	294	6,972	SH		DFND		6,972	0	0
VANGUARD	MUTUAL FUND - I	922042858	705	16,702	SH		OTR		16,634	0	68
VANGUARD	MUTUAL FUND - L	922908363	732	2,935	SH		SOLE		2,935	0	0
VANGUARD	MUTUAL FUND - L	922908363	272	1,090	SH		OTR		1,090	0	0
VANGUARD	MUTUAL FUND-SMA	922908652	200	1,700	SH		SOLE		1,700	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	19,317	383,957	SH		SOLE		343,190	0	40,767
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	283	5,628	SH		DFND		5,628	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	2,886	57,370	SH		OTR		56,725	0	645
VISA, INC	COMMON STOCKS	92826C839	16,951	127,981	SH		SOLE		109,290	0	18,691
VISA, INC	COMMON STOCKS	92826C839	385	2,910	SH		DFND		2,910	0	0
VISA, INC	COMMON STOCKS	92826C839	2,292	17,308	SH		OTR		16,663	0	645
WALMART, INC.	COMMON STOCKS	931142103	77	900	SH		SOLE		900	0	0
WALMART, INC.	COMMON STOCKS	931142103	604	7,057	SH		OTR		7,057	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	185	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	212	3,530	SH		OTR		3,530	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	530	9,566	SH		SOLE		9,566	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	43	776	SH		DFND		776	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	305	5,509	SH		OTR		5,509	0	0
WISDOM TREE	MUTUAL FUND - I	97717X701	475	7,524	SH		SOLE		7,524	0	0
WISDOM TREE	MUTUAL FUND - I	97717X701	59	932	SH		OTR		932	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	10,512	230,131	SH		SOLE		197,962	0	32,169
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	99	2,167	SH		DFND		2,167	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	994	21,753	SH		OTR		21,258	0	495
XYLEM INC.	COMMON STOCKS	98419M100	83	1,225	SH		SOLE		1,225	0	0
XYLEM INC.	COMMON STOCKS	98419M100	229	3,400	SH		OTR		3,400	0	0
ZOETIS INC	COMMON STOCKS	98978V103	785	9,219	SH		OTR		8,719	0	500
ACCENTURE PLC	COMMON STOCKS	G1151C101	125	767	SH		SOLE		767	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	4	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	144	881	SH		OTR		531	0	350
EATON CORP PLC	COMMON STOCKS	G29183103	12,327	164,929	SH		SOLE		146,970	0	17,959
EATON CORP PLC	COMMON STOCKS	G29183103	216	2,895	SH		DFND		2,895	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	1,304	17,448	SH		OTR		16,796	0	652
CHUBB LTD	COMMON STOCKS	H1467J104	201	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	34	269	SH		OTR		269	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	6	29	SH		SOLE		29	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	209	1,056	SH		OTR		1,056	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	9,106	87,893	SH		SOLE		76,192	0	11,701
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	62	599	SH		DFND		599	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	749	7,231	SH		OTR		7,002	0	229