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	3,689	109,862	SH		SOLE		107,574	0	2,288
A T & T INC	COMMON STOCKS	00206R102	105	3,141	SH		DFND		3,141	0	0
A T & T INC	COMMON STOCKS	00206R102	2,377	70,793	SH		OTR		69,511	0	1,282
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	15,053	205,193	SH		SOLE		177,696	0	27,497
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	347	4,733	SH		DFND		4,733	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	2,138	29,147	SH		OTR		29,032	0	115
ABBVIE INC	COMMON STOCKS	00287Y109	12,172	128,698	SH		SOLE		113,714	0	14,984
ABBVIE INC	COMMON STOCKS	00287Y109	254	2,690	SH		DFND		2,690	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	2,591	27,391	SH		OTR		27,333	0	58
ADOBE INC.	COMMON STOCKS	00724F101	18,856	69,850	SH		SOLE		59,113	0	10,737
ADOBE INC.	COMMON STOCKS	00724F101	432	1,599	SH		DFND		1,599	0	0
ADOBE INC.	COMMON STOCKS	00724F101	2,264	8,388	SH		OTR		7,788	0	600
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	10	325	SH		SOLE		325	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	232	7,500	SH		OTR		7,500	0	0
AETNA U S HEALTHCARE INC	COMMON STOCKS	00817Y108	284	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	31	152	SH		OTR		152	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	7,577	45,359	SH		SOLE		39,240	0	6,119
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	45	269	SH		DFND		269	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	620	3,714	SH		OTR		3,352	0	362
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	13	34	SH		SOLE		0	0	34
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	1,643	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	11,559	117,116	SH		SOLE		101,177	0	15,939
ALLSTATE CORP	COMMON STOCKS	020002101	281	2,843	SH		DFND		2,843	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	1,080	10,938	SH		OTR		10,872	0	66
ALPHABET, INC.	COMMON STOCKS	02079K107	7,312	6,127	SH		SOLE		5,363	0	764
ALPHABET, INC.	COMMON STOCKS	02079K107	400	335	SH		DFND		335	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,933	1,620	SH		OTR		1,614	0	6
ALPHABET, INC.	COMMON STOCKS	02079K305	19,972	16,546	SH		SOLE		14,359	0	2,187
ALPHABET, INC.	COMMON STOCKS	02079K305	437	362	SH		DFND		362	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	3,592	2,976	SH		OTR		2,949	0	27
ALTABA INC.	MUTUAL FUND - I	021346101	375	5,500	SH		OTR		5,500	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	173	2,862	SH		SOLE		2,862	0	0
ALTRIA GROUP INC	COMMON STOCKS	02209S103	95	1,575	SH		OTR		1,575	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	30,307	15,131	SH		SOLE		13,153	0	1,978
AMAZON.COM, INC	COMMON STOCKS	023135106	697	348	SH		DFND		348	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	6,522	3,256	SH		OTR		3,241	0	15
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	1,818	25,646	SH		SOLE		25,062	0	584
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	0	7	SH		DFND		7	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	405	5,708	SH		OTR		5,708	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	287	2,696	SH		SOLE		2,696	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	4	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	376	3,527	SH		OTR		3,527	0	0
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	944	6,500	SH		SOLE		6,500	0	0
AMERIGAS	COMMON STOCKS	030975106	235	5,950	SH		SOLE		5,950	0	0
AMGEN INC	COMMON STOCKS	031162100	206	992	SH		SOLE		992	0	0
AMGEN INC	COMMON STOCKS	031162100	507	2,444	SH		OTR		2,444	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	12,765	138,061	SH		SOLE		118,647	0	19,414
ANALOG DEVICES	COMMON STOCKS	032654105	333	3,606	SH		DFND		3,606	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	1,689	18,265	SH		OTR		17,749	0	516
ANNALY MTG MANAGEMENT	REAL ESTATE INV	035710409	163	15,900	PRN		SOLE		15,900	0	0
APPLE	COMMON STOCKS	037833100	30,518	135,190	SH		SOLE		114,663	0	20,527
APPLE	COMMON STOCKS	037833100	830	3,677	SH		DFND		3,677	0	0
APPLE	COMMON STOCKS	037833100	10,794	47,816	SH		OTR		46,860	0	956
APPLIED MATERIALS	COMMON STOCKS	038222105	230	5,960	SH		SOLE		5,960	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	8	200	SH		OTR		200	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	73	1,450	SH		DFND		1,450	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	737	14,660	SH		OTR		14,660	0	0
ASTRAZENECA PLC ADR	COMMON STOCKS	046353108	463	11,700	SH		SOLE		11,700	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	14	87	SH		SOLE		87	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	312	2,000	SH		OTR		2,000	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	443	2,942	SH		SOLE		2,942	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	262	1,737	SH		OTR		1,737	0	0
BB&T CORP.	COMMON STOCKS	054937107	2,260	46,556	SH		SOLE		46,211	0	345
BB&T CORP.	COMMON STOCKS	054937107	566	11,653	SH		OTR		11,653	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	16,178	549,159	SH		SOLE		468,602	0	80,557
BANK AMERICA CORP	COMMON STOCKS	060505104	369	12,531	SH		DFND		12,531	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	1,798	61,016	SH		OTR		60,392	0	624
BASIC ENERGY SERVICES CO	COMMON STOCKS	06985P209	119	11,863	SH		SOLE		11,863	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	15,557	59,605	SH		SOLE		52,303	0	7,302
BECTON DICKINSON CO	COMMON STOCKS	075887109	363	1,390	SH		DFND		1,390	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	1,541	5,903	SH		OTR		5,844	0	59
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	294	1,375	SH		SOLE		1,175	0	200
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	159	741	SH		OTR		741	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	351	994	SH		SOLE		994	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	3	9	SH		DFND		9	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	152	431	SH		OTR		431	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	14,356	30,458	SH		SOLE		27,105	0	3,353
BLACKROCK INC.	COMMON STOCKS	09247X101	296	628	SH		DFND		628	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	1,777	3,771	SH		OTR		3,746	0	25
BOEING CO	COMMON STOCKS	097023105	337	905	SH		SOLE		905	0	0
BOEING CO	COMMON STOCKS	097023105	87	235	SH		DFND		235	0	0
BOEING CO	COMMON STOCKS	097023105	3,082	8,286	SH		OTR		8,286	0	0
BOOKING HLDGS INC	COMMON STOCKS	09857L108	91	46	SH		SOLE		46	0	0
BOOKING HLDGS INC	COMMON STOCKS	09857L108	159	80	SH		OTR		80	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	429	6,916	SH		SOLE		6,816	0	100
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	47	765	SH		DFND		765	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	574	9,246	SH		OTR		9,246	0	0
BROADCOM INC	COMMON STOCKS	11135F101	13,494	54,693	SH		SOLE		52,842	0	1,851
BROADCOM INC	COMMON STOCKS	11135F101	231	937	SH		DFND		937	0	0
BROADCOM INC	COMMON STOCKS	11135F101	1,504	6,097	SH		OTR		6,067	0	30
CSX CORPORATION	COMMON STOCKS	126408103	518	7,000	SH		SOLE		7,000	0	0
CVS	COMMON STOCKS	126650100	14,588	185,312	SH		SOLE		164,914	0	20,398
CVS	COMMON STOCKS	126650100	284	3,609	SH		DFND		3,609	0	0
CVS	COMMON STOCKS	126650100	1,726	21,920	SH		OTR		21,830	0	90
CABOT CORP	COMMON STOCKS	127055101	6,788	108,234	SH		OTR		108,234	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCKS	12709P103	1,940	18,806	SH		OTR		18,806	0	0
CARNIVAL CORP	COMMON STOCKS	143658300	1,220	19,126	SH		SOLE		18,972	0	154
CARNIVAL CORP	COMMON STOCKS	143658300	279	4,368	SH		OTR		4,368	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	12,830	84,137	SH		SOLE		74,091	0	10,046
CATERPILLAR INC.	COMMON STOCKS	149123101	332	2,179	SH		DFND		2,179	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	2,589	16,977	SH		OTR		16,897	0	80
CELGENE CORPORATION	COMMON STOCKS	151020104	461	5,148	SH		SOLE		5,121	0	27
CELGENE CORPORATION	COMMON STOCKS	151020104	3	28	SH		DFND		28	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	163	1,824	SH		OTR		1,824	0	0
CHEVRON CORP	COMMON STOCKS	166764100	16,820	137,556	SH		SOLE		125,194	0	12,362
CHEVRON CORP	COMMON STOCKS	166764100	337	2,759	SH		DFND		2,759	0	0
CHEVRON CORP	COMMON STOCKS	166764100	2,901	23,723	SH		OTR		23,684	0	39
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	4,137	85,038	SH		SOLE		84,582	0	456
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	10	200	SH		DFND		200	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	1,327	27,284	SH		OTR		25,974	0	1,310
CLOROX COMPANY	COMMON STOCKS	189054109	8	50	SH		SOLE		50	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	222	1,475	SH		OTR		1,275	0	200
COCA-COLA CO	COMMON STOCKS	191216100	1,871	40,497	SH		SOLE		15,792	0	24,705
COCA-COLA CO	COMMON STOCKS	191216100	63	1,370	SH		DFND		1,370	0	0
COCA-COLA CO	COMMON STOCKS	191216100	2,274	49,242	SH		OTR		49,242	0	0
COGNEX CORP	COMMON STOCKS	192422103	279	5,000	SH		OTR		5,000	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	7,779	100,828	SH		SOLE		96,764	0	4,064
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	194	2,517	SH		DFND		2,517	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	1,126	14,591	SH		OTR		14,528	0	63
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	85	1,268	SH		SOLE		1,268	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	211	3,154	SH		OTR		3,154	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	10,935	308,822	SH		SOLE		269,962	0	38,860
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	275	7,775	SH		DFND		7,775	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	855	24,136	SH		OTR		23,962	0	174
CONOCOPHILLIPS	COMMON STOCKS	20825C104	15,003	193,836	SH		SOLE		173,825	0	20,011
CONOCOPHILLIPS	COMMON STOCKS	20825C104	326	4,206	SH		DFND		4,206	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	1,439	18,594	SH		OTR		18,522	0	72
CONSOLIDATED	COMMON STOCKS	209034107	153	11,700	SH		SOLE		11,700	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	253	3,321	SH		SOLE		3,321	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	103	1,356	SH		OTR		1,356	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	13,901	59,185	SH		SOLE		51,420	0	7,765
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	307	1,308	SH		DFND		1,308	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	2,420	10,304	SH		OTR		10,089	0	215
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCKS	22410J106	265	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	1,378	12,376	SH		SOLE		12,294	0	82
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	566	5,084	SH		OTR		4,844	0	240
DANAHER CORP	COMMON STOCKS	235851102	12,595	115,908	SH		SOLE		99,944	0	15,964
DANAHER CORP	COMMON STOCKS	235851102	273	2,516	SH		DFND		2,516	0	0
DANAHER CORP	COMMON STOCKS	235851102	1,137	10,468	SH		OTR		10,405	0	63
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	2,379	21,395	SH		SOLE		21,264	0	131
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	546	4,910	SH		OTR		4,910	0	0
DEERE & CO	COMMON STOCKS	244199105	138	920	SH		SOLE		150	0	770
DEERE & CO	COMMON STOCKS	244199105	153	1,015	SH		OTR		1,015	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	970	8,293	SH		SOLE		8,266	0	27
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	32	271	SH		DFND		271	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	945	8,085	SH		OTR		8,085	0	0
DISCOVER	COMMON STOCKS	254709108	146	1,910	SH		SOLE		1,910	0	0
DISCOVER	COMMON STOCKS	254709108	3	45	SH		DFND		45	0	0
DISCOVER	COMMON STOCKS	254709108	310	4,055	SH		OTR		4,055	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	2,318	32,985	SH		SOLE		32,701	0	284
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	584	8,313	SH		OTR		8,313	0	0
DOWDUPONT INC.	COMMON STOCKS	26078J100	13,426	208,777	SH		SOLE		185,539	0	23,238
DOWDUPONT INC.	COMMON STOCKS	26078J100	341	5,303	SH		DFND		5,303	0	0
DOWDUPONT INC.	COMMON STOCKS	26078J100	3,139	48,818	SH		OTR		48,726	0	92
DUKE ENERGY	COMMON STOCKS	26441C204	500	6,243	SH		SOLE		6,122	0	121
DUKE ENERGY	COMMON STOCKS	26441C204	443	5,530	SH		OTR		5,530	0	0
ECOLAB INC	COMMON STOCKS	278865100	2,955	18,850	SH		SOLE		18,850	0	0
ECOLAB INC	COMMON STOCKS	278865100	90	574	SH		OTR		374	0	200
EDISON INTERNATIONAL	COMMON STOCKS	281020107	7	108	SH		SOLE		108	0	0
EDISON INTERNATIONAL	COMMON STOCKS	281020107	60	887	SH		DFND		887	0	0
EDISON INTERNATIONAL	COMMON STOCKS	281020107	142	2,096	SH		OTR		2,096	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	2,639	34,464	SH		SOLE		34,202	0	262
EMERSON ELEC CO	COMMON STOCKS	291011104	1,063	13,879	SH		OTR		13,879	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	2,186	25,706	SH		SOLE		23,863	0	1,843
EXXON MOBIL CORP	COMMON STOCKS	30231G102	383	4,500	SH		DFND		4,500	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	17,874	210,231	SH		OTR		209,051	0	1,180
FACEBOOK	COMMON STOCKS	30303M102	19,769	120,208	SH		SOLE		104,538	0	15,670
FACEBOOK	COMMON STOCKS	30303M102	397	2,414	SH		DFND		2,414	0	0
FACEBOOK	COMMON STOCKS	30303M102	2,569	15,620	SH		OTR		15,102	0	518
FANG HOLDINGS LTD NPV ADR	COMMON STOCKS	30711Y102	36	13,750	SH		SOLE		13,750	0	0
FEDERATED INVESTORS INC CL B	COMMON STOCKS	314211103	1,585	65,724	SH		SOLE		65,201	0	523
FEDERATED INVESTORS INC CL B	COMMON STOCKS	314211103	368	15,253	SH		OTR		15,253	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	11,776	48,907	SH		SOLE		42,126	0	6,781
FEDEX CORPORATION	COMMON STOCKS	31428X106	264	1,096	SH		DFND		1,096	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	1,083	4,497	SH		OTR		4,446	0	51
FORD MOTOR CO	COMMON STOCKS	345370860	263	28,406	SH		SOLE		28,406	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	0	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	57	6,210	SH		OTR		6,210	0	0
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	1,739	23,367	SH		SOLE		23,191	0	176
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	396	5,322	SH		OTR		5,322	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	826	73,202	SH		SOLE		63,663	0	9,539
GENERAL ELEC CO	COMMON STOCKS	369604103	65	5,793	SH		DFND		5,793	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	1,093	96,826	SH		OTR		96,826	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	225	5,250	SH		SOLE		5,250	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	396	9,232	SH		OTR		9,232	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	448	2,000	SH		OTR		2,000	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	8,055	198,741	SH		SOLE		197,517	0	1,224
HALLIBURTON CO	COMMON STOCKS	406216101	235	5,787	SH		DFND		5,787	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	849	20,937	SH		OTR		20,854	0	83
HOLOGIC	COMMON STOCKS	436440101	227	5,548	SH		SOLE		5,548	0	0
HOLOGIC	COMMON STOCKS	436440101	3	81	SH		OTR		81	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	19,583	94,537	SH		SOLE		84,701	0	9,836
HOME DEPOT INC	COMMON STOCKS	437076102	440	2,123	SH		DFND		2,123	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	4,019	19,400	SH		OTR		19,129	0	271
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	13,274	79,769	SH		SOLE		71,248	0	8,521
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	333	1,999	SH		DFND		1,999	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	1,464	8,798	SH		OTR		8,769	0	29
ILLUMINA, INC.	COMMON STOCKS	452327109	551	1,500	SH		OTR		1,500	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	275	3,331	SH		SOLE		2,580	0	751
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	26	320	SH		OTR		320	0	0
INTEL CORP	COMMON STOCKS	458140100	1,199	25,361	SH		SOLE		25,361	0	0
INTEL CORP	COMMON STOCKS	458140100	10	210	SH		DFND		210	0	0
INTEL CORP	COMMON STOCKS	458140100	2,400	50,751	SH		OTR		50,151	0	600
I B M CORP	COMMON STOCKS	459200101	535	3,535	SH		SOLE		3,535	0	0
I B M CORP	COMMON STOCKS	459200101	5	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	518	3,425	SH		OTR		3,425	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	1,616	32,875	SH		SOLE		32,668	0	207
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	323	6,581	SH		OTR		6,581	0	0
INTUIT	COMMON STOCKS	461202103	17,014	74,821	SH		SOLE		64,106	0	10,715
INTUIT	COMMON STOCKS	461202103	387	1,700	SH		DFND		1,700	0	0
INTUIT	COMMON STOCKS	461202103	1,478	6,498	SH		OTR		6,455	0	43
INTUITIVE SURGICAL	COMMON STOCKS	46120E602	448	780	SH		OTR		700	0	80
INVESCO BUYBACK	MUTUAL FUNDS	46137V134	683	27,523	SH		SOLE		7,145	0	20,378
INVESCO BUYBACK	MUTUAL FUNDS	46137V134	4	150	SH		OTR		0	0	150
INVESCO EX SOLAR ETF	MUTUAL FUNDS	46138G706	625	30,120	SH		SOLE		7,054	0	23,066
INVESCO EX SOLAR ETF	MUTUAL FUNDS	46138G706	3	164	SH		OTR		0	0	164
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J106	352	16,642	SH		SOLE		16,402	0	240
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J106	82	3,880	SH		OTR		3,880	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J304	742	35,177	SH		SOLE		34,936	0	241
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J304	4	176	SH		DFND		176	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J304	18	847	SH		OTR		847	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J502	14,399	683,045	SH		SOLE		682,506	0	539
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J502	47	2,239	SH		DFND		2,239	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J502	753	35,718	SH		OTR		35,568	0	150
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J700	14,750	711,191	SH		SOLE		710,650	0	541
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J700	47	2,263	SH		DFND		2,263	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J700	755	36,427	SH		OTR		36,277	0	150
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J841	13,676	680,381	SH		SOLE		680,081	0	300
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J841	43	2,130	SH		DFND		2,130	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J841	760	37,822	SH		OTR		37,222	0	600
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J866	14,206	702,560	SH		SOLE		702,260	0	300
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J866	47	2,306	SH		DFND		2,306	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J866	778	38,471	SH		OTR		37,871	0	600
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J882	14,616	707,624	SH		SOLE		707,082	0	542
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J882	47	2,265	SH		DFND		2,265	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J882	771	37,324	SH		OTR		37,174	0	150
I SHARES	MUTUAL FUND - I	464286608	16,741	408,264	SH		SOLE		407,259	0	1,005
I SHARES	MUTUAL FUND - I	464286608	449	10,949	SH		DFND		10,949	0	0
I SHARES	MUTUAL FUND - I	464286608	1,436	35,025	SH		OTR		34,812	0	213
I SHARES	MUTUAL FUND - F	464287176	35,059	316,930	SH		SOLE		296,904	0	20,026
I SHARES	MUTUAL FUND - F	464287176	138	1,245	SH		DFND		1,245	0	0
I SHARES	MUTUAL FUND - F	464287176	2,932	26,504	SH		OTR		26,329	0	175
I SHARES	MUTUAL FUND - L	464287200	427	1,460	SH		SOLE		1,460	0	0
I SHARES	MUTUAL FUND - L	464287200	293	1,000	SH		OTR		1,000	0	0
I SHARES	MUTUAL FUND - I	464287234	12,727	296,531	SH		SOLE		295,754	0	777
I SHARES	MUTUAL FUND - I	464287234	274	6,391	SH		DFND		6,391	0	0
I SHARES	MUTUAL FUND - I	464287234	1,047	24,383	SH		OTR		24,218	0	165
I SHARES	MUTUAL FUND - C	464287242	34,688	301,820	SH		SOLE		301,397	0	423
I SHARES	MUTUAL FUND - C	464287242	177	1,537	SH		DFND		1,537	0	0
I SHARES	MUTUAL FUND - C	464287242	2,841	24,723	SH		OTR		24,723	0	0
I SHARES	MUTUAL FUND - L	464287309	2,690	15,184	SH		SOLE		15,184	0	0
I SHARES	MUTUAL FUND - L	464287309	88	496	SH		OTR		496	0	0
I SHARES	MUTUAL FUND - G	464287440	14,923	147,506	SH		SOLE		143,683	0	3,823
I SHARES	MUTUAL FUND - G	464287440	77	759	SH		DFND		759	0	0
I SHARES	MUTUAL FUND - G	464287440	1,394	13,775	SH		OTR		13,690	0	85
I SHARES	MUTUAL FUND - G	464287457	5,669	68,228	SH		SOLE		67,818	0	410
I SHARES	MUTUAL FUND - G	464287457	4	54	SH		DFND		54	0	0
I SHARES	MUTUAL FUND - G	464287457	795	9,570	SH		OTR		9,570	0	0
I SHARES	MUTUAL FUND - I	464287465	204	2,995	SH		SOLE		2,995	0	0
I SHARES	MUTUAL FUND - I	464287465	91	1,333	SH		OTR		1,333	0	0
I SHARES	MUTUAL FUND-SMA	464287481	571	4,211	SH		SOLE		4,211	0	0
I SHARES	MUTUAL FUND-SMA	464287481	0	5	SH		DFND		5	0	0
I SHARES	MUTUAL FUND-SMA	464287481	73	539	SH		OTR		539	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,250	6,208	SH		SOLE		6,208	0	0
I SHARES	MUTUAL FUND-SMA	464287507	284	1,412	SH		DFND		1,412	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,199	5,959	SH		OTR		5,959	0	0
I SHARES	MUTUAL FUNDS	464287549	314	1,500	SH		SOLE		1,500	0	0
I SHARES	MUTUAL FUND - L	464287598	236	1,860	SH		SOLE		1,860	0	0
I SHARES	MUTUAL FUND-SMA	464287606	232	996	SH		OTR		996	0	0
I SHARES	MUTUAL FUND-SMA	464287630	25,643	192,801	SH		SOLE		192,481	0	320
I SHARES	MUTUAL FUND-SMA	464287630	161	1,211	SH		DFND		1,211	0	0
I SHARES	MUTUAL FUND-SMA	464287630	2,187	16,443	SH		OTR		16,374	0	69
I SHARES	MUTUAL FUND-SMA	464287655	301	1,784	SH		SOLE		1,784	0	0
I SHARES	MUTUAL FUND-SMA	464287705	209	1,250	SH		SOLE		1,250	0	0
I SHARES	MUTUAL FUND-SMA	464287705	220	1,317	SH		OTR		1,317	0	0
I SHARES	MUTUAL FUND - C	464288638	2,103	39,612	SH		SOLE		39,612	0	0
I SHARES	MUTUAL FUND - C	464288638	49	924	SH		DFND		924	0	0
I SHARES	MUTUAL FUND - C	464288638	502	9,454	SH		OTR		9,454	0	0
I SHARES	MUTUAL FUND - C	464288646	776	14,968	SH		SOLE		14,968	0	0
I SHARES	MUTUAL FUND - C	464288646	10	188	SH		OTR		188	0	0
I SHARES	MUTUAL FUND - G	464288661	12,837	107,807	SH		SOLE		94,595	0	13,212
I SHARES	MUTUAL FUND - G	464288661	1,300	10,915	SH		OTR		10,915	0	0
I SHARES	MUTUAL FUND - I	464289180	7,441	366,928	SH		SOLE		365,961	0	967
I SHARES	MUTUAL FUND - I	464289180	154	7,597	SH		DFND		7,597	0	0
I SHARES	MUTUAL FUND - I	464289180	607	29,922	SH		OTR		29,709	0	213
ISHARES	MUTUAL FUND - S	46429B655	13,083	256,426	SH		SOLE		224,898	0	31,528
ISHARES	MUTUAL FUND - S	46429B655	99	1,934	SH		DFND		1,934	0	0
ISHARES	MUTUAL FUND - S	46429B655	1,205	23,624	SH		OTR		23,441	0	183
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	25,391	225,017	SH		SOLE		201,595	0	23,422
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	499	4,423	SH		DFND		4,423	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	4,247	37,639	SH		OTR		37,378	0	261
JOHNSON & JOHNSON	COMMON STOCKS	478160104	18,392	133,108	SH		SOLE		120,348	0	12,760
JOHNSON & JOHNSON	COMMON STOCKS	478160104	380	2,750	SH		DFND		2,750	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	5,355	38,759	SH		OTR		38,444	0	315
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	1,835	16,151	SH		SOLE		16,070	0	81
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	3	22	SH		DFND		22	0	0
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	681	5,994	SH		OTR		5,994	0	0
LAKELAND BANCORP INC	COMMON STOCKS	511637100	363	20,103	SH		SOLE		20,103	0	0
LENDINGTREE INC	COMMON STOCKS	52603B107	502	2,180	SH		OTR		2,180	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	706	6,583	SH		SOLE		5,584	0	999
ELI LILLY & CO	COMMON STOCKS	532457108	170	1,585	SH		OTR		1,585	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	3,458	9,995	SH		SOLE		9,936	0	59
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	640	1,850	SH		OTR		1,850	0	0
MASCO CORP	COMMON STOCKS	574599106	373	10,187	SH		SOLE		10,187	0	0
MASCO CORP	COMMON STOCKS	574599106	137	3,753	SH		DFND		3,753	0	0
MASCO CORP	COMMON STOCKS	574599106	142	3,868	SH		OTR		3,868	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	9,717	58,082	SH		SOLE		50,180	0	7,902
MCDONALD'S CORP	COMMON STOCKS	580135101	219	1,307	SH		DFND		1,307	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	2,416	14,440	SH		OTR		14,407	0	33
MERCK	COMMON STOCKS	58933Y105	18,380	259,087	SH		SOLE		230,329	0	28,758
MERCK	COMMON STOCKS	58933Y105	354	4,987	SH		DFND		4,987	0	0
MERCK	COMMON STOCKS	58933Y105	5,460	76,971	SH		OTR		76,797	0	174
METLIFE INC.	COMMON STOCKS	59156R108	333	7,127	SH		SOLE		7,127	0	0
METLIFE INC.	COMMON STOCKS	59156R108	143	3,060	SH		OTR		3,060	0	0
MICROSOFT	COMMON STOCKS	594918104	6,473	56,598	SH		SOLE		56,109	0	489
MICROSOFT	COMMON STOCKS	594918104	523	4,575	SH		DFND		4,575	0	0
MICROSOFT	COMMON STOCKS	594918104	16,596	145,109	SH		OTR		144,309	0	800
MONSTER	COMMON STOCKS	61174X109	9,956	170,823	SH		SOLE		164,416	0	6,407
MONSTER	COMMON STOCKS	61174X109	245	4,209	SH		DFND		4,209	0	0
MONSTER	COMMON STOCKS	61174X109	841	14,427	SH		OTR		14,324	0	103
MORGAN STANLEY	COMMON STOCKS	617446448	11,662	250,415	SH		SOLE		216,064	0	34,351
MORGAN STANLEY	COMMON STOCKS	617446448	341	7,333	SH		DFND		7,333	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	1,119	24,038	SH		OTR		23,777	0	261
NEW MOUNTAIN	COMMON STOCKS	647551100	186	13,800	SH		SOLE		13,800	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	7,728	46,112	SH		SOLE		39,547	0	6,565
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	148	885	SH		DFND		885	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	616	3,678	SH		OTR		3,630	0	48
NIKE INC.	COMMON STOCKS	654106103	13,810	163,006	SH		SOLE		141,185	0	21,821
NIKE INC.	COMMON STOCKS	654106103	338	3,993	SH		DFND		3,993	0	0
NIKE INC.	COMMON STOCKS	654106103	1,455	17,179	SH		OTR		17,088	0	91
NORTHROP GRUMMAN	COMMON STOCKS	666807102	11,563	36,435	SH		SOLE		31,289	0	5,146
NORTHROP GRUMMAN	COMMON STOCKS	666807102	246	775	SH		DFND		775	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	922	2,906	SH		OTR		2,885	0	21
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	1,622	19,735	SH		SOLE		19,623	0	112
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	1	18	SH		DFND		18	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	372	4,532	SH		OTR		4,532	0	0
OMNICOM GROUP	COMMON STOCKS	681919106	145	2,125	SH		SOLE		2,035	0	90
OMNICOM GROUP	COMMON STOCKS	681919106	91	1,334	SH		OTR		1,334	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	136	2,647	SH		SOLE		2,647	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	4	71	SH		DFND		71	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	219	4,251	SH		OTR		4,251	0	0
PNC BANK CORP	COMMON STOCKS	693475105	8,841	64,913	SH		SOLE		55,761	0	9,152
PNC BANK CORP	COMMON STOCKS	693475105	205	1,507	SH		DFND		1,507	0	0
PNC BANK CORP	COMMON STOCKS	693475105	710	5,213	SH		OTR		5,176	0	37
P P G INDUSTRIES	COMMON STOCKS	693506107	264	2,419	SH		SOLE		2,395	0	24
P P G INDUSTRIES	COMMON STOCKS	693506107	121	1,110	SH		DFND		1,110	0	0
P P G INDUSTRIES	COMMON STOCKS	693506107	19	170	SH		OTR		170	0	0
PAYCHEX INC	COMMON STOCKS	704326107	2,592	35,193	SH		SOLE		35,002	0	191
PAYCHEX INC	COMMON STOCKS	704326107	487	6,613	SH		OTR		6,613	0	0
PAYCOM SOFTWARE INC	COMMON STOCKS	70432V102	389	2,500	SH		OTR		2,500	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	860	9,796	SH		SOLE		9,796	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	4	47	SH		DFND		47	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	1,070	12,186	SH		OTR		11,436	0	750
PEPSICO INC	COMMON STOCKS	713448108	3,161	28,274	SH		SOLE		27,727	0	547
PEPSICO INC	COMMON STOCKS	713448108	150	1,339	SH		DFND		1,339	0	0
PEPSICO INC	COMMON STOCKS	713448108	1,474	13,185	SH		OTR		13,185	0	0
PFIZER INC	COMMON STOCKS	717081103	3,366	76,374	SH		SOLE		75,986	0	388
PFIZER INC	COMMON STOCKS	717081103	4	100	SH		DFND		100	0	0
PFIZER INC	COMMON STOCKS	717081103	2,306	52,318	SH		OTR		52,318	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	51	622	SH		SOLE		622	0	0
PHILIP MORRIS INTL INC	COMMON STOCKS	718172109	159	1,949	SH		OTR		1,949	0	0
PHILLIPS	COMMON STOCKS	718546104	267	2,369	SH		SOLE		2,369	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	262	2,600	SH		OTR		2,600	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	11,843	142,291	SH		SOLE		125,946	0	16,345
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	310	3,723	SH		DFND		3,723	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	5,966	71,675	SH		OTR		71,619	0	56
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	2,093	39,650	SH		SOLE		39,252	0	398
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	443	8,394	SH		OTR		8,094	0	300
QUALCOMM INC	COMMON STOCKS	747525103	7	91	SH		SOLE		91	0	0
QUALCOMM INC	COMMON STOCKS	747525103	3	36	SH		DFND		36	0	0
QUALCOMM INC	COMMON STOCKS	747525103	208	2,893	SH		OTR		2,893	0	0
RANDOLPH	COMMON STOCKS	752378109	186	11,225	SH		OTR		0	0	11,225
ROSS STORES, INC.	COMMON STOCKS	778296103	79	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	1,159	11,700	SH		OTR		11,700	0	0
ROYAL BANK OF CANADA	COMMON STOCKS	780087102	1,992	24,836	SH		SOLE		24,737	0	99
ROYAL BANK OF CANADA	COMMON STOCKS	780087102	433	5,394	SH		OTR		5,394	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	262	3,700	SH		SOLE		3,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	156	800	SH		SOLE		800	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	387	1,983	SH		OTR		1,983	0	0
SPDR	MUTUAL FUND - L	78462F103	85,963	295,690	SH		SOLE		295,540	0	150
SPDR	MUTUAL FUND - L	78462F103	228	784	SH		DFND		784	0	0
SPDR	MUTUAL FUND - L	78462F103	10,439	35,908	SH		OTR		35,875	0	33
SPDR	MUTUAL FUND - I	78463X848	24,422	653,699	SH		SOLE		652,052	0	1,647
SPDR	MUTUAL FUND - I	78463X848	519	13,893	SH		DFND		13,893	0	0
SPDR	MUTUAL FUND - I	78463X848	1,948	52,129	SH		OTR		51,769	0	360
SPDR	MUTUAL FUND - C	78464A417	642	17,814	SH		SOLE		17,814	0	0
SPDR	MUTUAL FUND - C	78464A417	8	230	SH		DFND		230	0	0
SPDR	MUTUAL FUND - C	78464A417	154	4,285	SH		OTR		4,285	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	158	430	SH		SOLE		430	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	485	1,319	SH		DFND		1,319	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	249	678	SH		OTR		678	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	21,888	137,633	SH		SOLE		118,676	0	18,957
SALESFORCE.COM	COMMON STOCKS	79466L302	558	3,506	SH		DFND		3,506	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	2,085	13,110	SH		OTR		12,916	0	194
SCHLUMBERGER LTD	COMMON STOCKS	806857108	1,699	27,887	SH		SOLE		10,939	0	16,948
SCHLUMBERGER LTD	COMMON STOCKS	806857108	352	5,779	SH		OTR		5,779	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	11,969	243,522	SH		SOLE		209,671	0	33,851
CHARLES SCHWAB	COMMON STOCKS	808513105	241	4,902	SH		DFND		4,902	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	1,046	21,275	SH		OTR		20,141	0	1,134
SPDR	MUTUAL FUND - L	81369Y209	333	3,500	SH		SOLE		3,500	0	0
SPDR	MUTUAL FUND - L	81369Y209	0	5	SH		DFND		5	0	0
SPDR	MUTUAL FUND - L	81369Y209	49	517	SH		OTR		517	0	0
SPDR	MUTUAL FUND - L	81369Y506	17,960	237,130	SH		SOLE		212,558	0	24,572
SPDR	MUTUAL FUND - L	81369Y506	525	6,936	SH		DFND		6,936	0	0
SPDR	MUTUAL FUND - L	81369Y506	1,440	19,011	SH		OTR		18,930	0	81
SPDR	MUTUAL FUND - L	81369Y605	18,419	667,854	SH		SOLE		582,151	0	85,703
SPDR	MUTUAL FUND - L	81369Y605	330	11,948	SH		DFND		11,948	0	0
SPDR	MUTUAL FUND - L	81369Y605	1,684	61,041	SH		OTR		60,686	0	355
SPDR	MUTUAL FUND - L	81369Y704	19,069	243,224	SH		SOLE		212,030	0	31,194
SPDR	MUTUAL FUND - L	81369Y704	342	4,356	SH		DFND		4,356	0	0
SPDR	MUTUAL FUND - L	81369Y704	1,463	18,661	SH		OTR		18,531	0	130
SPDR	MUTUAL FUND - L	81369Y803	867	11,505	SH		SOLE		11,505	0	0
SPDR	MUTUAL FUND - L	81369Y803	0	6	SH		DFND		6	0	0
SPDR	MUTUAL FUND - L	81369Y803	67	884	SH		OTR		884	0	0
SONY CORPORATION	COMMON STOCKS	835699307	364	6,000	SH		OTR		6,000	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	453	7,966	SH		SOLE		7,923	0	43
STARBUCKS CORP	COMMON STOCKS	855244109	29	502	SH		DFND		502	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	216	3,794	SH		OTR		3,703	0	91
STATE STREET CORP	COMMON STOCKS	857477103	1,472	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	9,128	108,953	SH		OTR		108,953	0	0
STRYKER CORP	COMMON STOCKS	863667101	92	520	SH		SOLE		520	0	0
STRYKER CORP	COMMON STOCKS	863667101	193	1,087	SH		OTR		752	0	335
SUNTRUST BANKS	COMMON STOCKS	867914103	131	1,958	SH		SOLE		1,732	0	226
SUNTRUST BANKS	COMMON STOCKS	867914103	4	65	SH		DFND		65	0	0
SUNTRUST BANKS	COMMON STOCKS	867914103	374	5,599	SH		OTR		4,929	0	670
SYSCO CORP	COMMON STOCKS	871829107	13,409	183,054	SH		SOLE		162,573	0	20,481
SYSCO CORP	COMMON STOCKS	871829107	249	3,405	SH		DFND		3,405	0	0
SYSCO CORP	COMMON STOCKS	871829107	1,715	23,416	SH		OTR		23,328	0	88
TJX COMPANIES INC	COMMON STOCKS	872540109	1,001	8,935	SH		SOLE		8,865	0	70
TJX COMPANIES INC	COMMON STOCKS	872540109	4	33	SH		DFND		33	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	558	4,979	SH		OTR		4,379	0	600
TERADYNE INC	COMMON STOCKS	880770102	233	6,305	SH		SOLE		6,305	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	184	755	SH		SOLE		755	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	307	1,256	SH		OTR		1,066	0	190
3M CO	COMMON STOCKS	88579Y101	1,224	5,808	SH		SOLE		4,257	0	1,551
3M CO	COMMON STOCKS	88579Y101	1,308	6,206	SH		OTR		5,810	0	396
UNION PACIFIC CORP	COMMON STOCKS	907818108	2,432	14,937	SH		SOLE		14,883	0	54
UNION PACIFIC CORP	COMMON STOCKS	907818108	908	5,576	SH		OTR		5,576	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	407	3,488	SH		SOLE		3,488	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	50	426	SH		OTR		426	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	10,410	74,461	SH		SOLE		64,720	0	9,741
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	60	431	SH		DFND		431	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	898	6,420	SH		OTR		6,378	0	42
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	14,469	54,385	SH		SOLE		46,891	0	7,494
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	319	1,198	SH		DFND		1,198	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	2,485	9,340	SH		OTR		9,108	0	232
V F CORP, INC.	COMMON STOCKS	918204108	43	456	SH		SOLE		456	0	0
V F CORP, INC.	COMMON STOCKS	918204108	432	4,627	SH		OTR		4,327	0	300
VANGUARD	MUTUAL FUND - I	922042858	6,238	152,140	SH		SOLE		151,820	0	320
VANGUARD	MUTUAL FUND - I	922042858	281	6,862	SH		DFND		6,862	0	0
VANGUARD	MUTUAL FUND - I	922042858	576	14,051	SH		OTR		13,983	0	68
VANGUARD	MUTUAL FUND - L	922908363	831	3,110	SH		SOLE		3,110	0	0
VANGUARD	MUTUAL FUND - L	922908363	291	1,090	SH		OTR		1,090	0	0
VANGUARD	MUTUAL FUND-SMA	922908652	208	1,700	SH		SOLE		1,700	0	0
VANGUARD	MUTUAL FUND - L	922908769	249	1,666	SH		SOLE		1,666	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	20,347	381,104	SH		SOLE		340,239	0	40,865
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	290	5,429	SH		DFND		5,429	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	2,963	55,502	SH		OTR		55,330	0	172
VERTEX PHARMACEUTICAL	COMMON STOCKS	92532F100	446	2,315	SH		OTR		2,000	0	315
VISA, INC	COMMON STOCKS	92826C839	19,235	128,158	SH		SOLE		109,539	0	18,619
VISA, INC	COMMON STOCKS	92826C839	417	2,780	SH		DFND		2,780	0	0
VISA, INC	COMMON STOCKS	92826C839	2,562	17,072	SH		OTR		16,557	0	515
WALMART, INC.	COMMON STOCKS	931142103	85	900	SH		SOLE		900	0	0
WALMART, INC.	COMMON STOCKS	931142103	663	7,057	SH		OTR		7,057	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	213	2,922	SH		SOLE		2,841	0	81
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	3	36	SH		DFND		36	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	257	3,532	SH		OTR		3,532	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	365	6,938	SH		SOLE		6,938	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	29	550	SH		DFND		550	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	278	5,292	SH		OTR		5,292	0	0
WISDOM TREE	MUTUAL FUND - I	97717X701	240	3,796	SH		SOLE		3,796	0	0
WISDOM TREE	MUTUAL FUND - I	97717X701	44	692	SH		OTR		692	0	0
WORKDAY INC	COMMON STOCKS	98138H101	292	2,000	SH		OTR		2,000	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	10,811	229,006	SH		SOLE		198,156	0	30,850
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	92	1,948	SH		DFND		1,948	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	974	20,624	SH		OTR		20,488	0	136
XYLEM INC.	COMMON STOCKS	98419M100	98	1,225	SH		SOLE		1,225	0	0
XYLEM INC.	COMMON STOCKS	98419M100	272	3,400	SH		OTR		3,400	0	0
ZOETIS INC	COMMON STOCKS	98978V103	854	9,329	SH		OTR		8,719	0	610
ACCENTURE PLC	COMMON STOCKS	G1151C101	131	767	SH		SOLE		767	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	5	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	150	881	SH		OTR		531	0	350
EATON CORP PLC	COMMON STOCKS	G29183103	13,855	159,751	SH		SOLE		142,948	0	16,803
EATON CORP PLC	COMMON STOCKS	G29183103	250	2,888	SH		DFND		2,888	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	1,491	17,189	SH		OTR		16,733	0	456
MEDTRONIC PLC	COMMON STOCKS	G5960L103	195	1,979	SH		SOLE		1,945	0	34
MEDTRONIC PLC	COMMON STOCKS	G5960L103	7	75	SH		OTR		75	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	209	1,564	SH		SOLE		1,564	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	2	15	SH		DFND		15	0	0
CHUBB LTD	COMMON STOCKS	H1467J104	29	219	SH		OTR		219	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	5	29	SH		SOLE		29	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	199	1,056	SH		OTR		1,056	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	11,337	87,250	SH		SOLE		75,693	0	11,557
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	67	516	SH		DFND		516	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	873	6,722	SH		OTR		6,628	0	94