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
Estimated average burden
hours per response:		23.8

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	3,330	116,689	SH		SOLE		114,147	0	2,542
A T & T INC	COMMON STOCKS	00206R102	90	3,141	SH		DFND		3,141	0	0
A T & T INC	COMMON STOCKS	00206R102	2,018	70,704	SH		OTR		69,422	0	1,282
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	14,833	205,073	SH		SOLE		175,507	0	29,566
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	338	4,678	SH		DFND		4,678	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	2,240	30,967	SH		OTR		30,062	0	905
ABBVIE INC	COMMON STOCKS	00287Y109	11,594	125,763	SH		SOLE		110,541	0	15,222
ABBVIE INC	COMMON STOCKS	00287Y109	246	2,668	SH		DFND		2,668	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	2,623	28,456	SH		OTR		28,398	0	58
ADOBE INC.	COMMON STOCKS	00724F101	15,776	69,731	SH		SOLE		58,295	0	11,436
ADOBE INC.	COMMON STOCKS	00724F101	358	1,581	SH		DFND		1,581	0	0
ADOBE INC.	COMMON STOCKS	00724F101	1,990	8,796	SH		OTR		8,156	0	640
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	7,219	45,107	SH		SOLE		38,341	0	6,766
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	41	257	SH		DFND		257	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	662	4,134	SH		OTR		3,652	0	482
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	7	34	SH		SOLE		0	0	34
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	880	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	9,560	115,692	SH		SOLE		98,534	0	17,158
ALLSTATE CORP	COMMON STOCKS	020002101	233	2,816	SH		DFND		2,816	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	954	11,540	SH		OTR		11,474	0	66
ALPHABET, INC.	COMMON STOCKS	02079K107	6,459	6,237	SH		SOLE		5,344	0	893
ALPHABET, INC.	COMMON STOCKS	02079K107	346	334	SH		DFND		334	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,638	1,582	SH		OTR		1,576	0	6
ALPHABET, INC.	COMMON STOCKS	02079K305	17,511	16,757	SH		SOLE		14,219	0	2,538
ALPHABET, INC.	COMMON STOCKS	02079K305	373	357	SH		DFND		357	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	3,113	2,979	SH		OTR		2,952	0	27
ALTABA INC.	MUTUAL FUND - I	021346101	319	5,500	SH		OTR		5,500	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	22,956	15,284	SH		SOLE		13,031	0	2,253
AMAZON.COM, INC	COMMON STOCKS	023135106	515	343	SH		DFND		343	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	4,997	3,327	SH		OTR		3,312	0	15
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	1,942	25,986	SH		SOLE		25,402	0	584
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	0	7	SH		DFND		7	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	424	5,678	SH		OTR		5,678	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	294	3,087	SH		SOLE		3,087	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	3	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	299	3,136	SH		OTR		3,136	0	0
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	1,028	6,500	SH		SOLE		6,500	0	0
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	316	2,000	SH		OTR		2,000	0	0
AMGEN INC	COMMON STOCKS	031162100	181	930	SH		SOLE		930	0	0
AMGEN INC	COMMON STOCKS	031162100	452	2,322	SH		OTR		2,322	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	10,926	127,297	SH		SOLE		107,624	0	19,673
ANALOG DEVICES	COMMON STOCKS	032654105	307	3,576	SH		DFND		3,576	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	1,433	16,692	SH		OTR		16,576	0	116
ANNALY MTG MANAGEMENT	REAL ESTATE INV	035710409	156	15,900	PRN		SOLE		15,900	0	0
APPLE	COMMON STOCKS	037833100	21,375	135,505	SH		SOLE		113,647	0	21,858
APPLE	COMMON STOCKS	037833100	576	3,649	SH		DFND		3,649	0	0
APPLE	COMMON STOCKS	037833100	7,521	47,678	SH		OTR		46,722	0	956
APPLIED MATERIALS	COMMON STOCKS	038222105	195	5,960	SH		SOLE		5,960	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	7	200	SH		OTR		200	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	59	1,450	SH		DFND		1,450	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCKS	039483102	601	14,660	SH		OTR		14,660	0	0
ASTRAZENECA PLC ADR	COMMON STOCKS	046353108	444	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	257	2,000	SH		OTR		2,000	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	386	2,942	SH		SOLE		2,942	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	208	1,587	SH		OTR		1,587	0	0
BB&T CORP.	COMMON STOCKS	054937107	2,022	46,669	SH		SOLE		46,324	0	345
BB&T CORP.	COMMON STOCKS	054937107	484	11,175	SH		OTR		11,175	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	13,496	547,726	SH		SOLE		461,688	0	86,038
BANK AMERICA CORP	COMMON STOCKS	060505104	306	12,412	SH		DFND		12,412	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	1,550	62,901	SH		OTR		62,277	0	624
BASIC ENERGY SERVICES CO	COMMON STOCKS	06985P209	46	11,863	SH		SOLE		11,863	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	13,475	59,802	SH		SOLE		51,804	0	7,998
BECTON DICKINSON CO	COMMON STOCKS	075887109	310	1,376	SH		DFND		1,376	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	1,328	5,896	SH		OTR		5,837	0	59
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	281	1,375	SH		SOLE		1,175	0	200
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	151	741	SH		OTR		741	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	366	1,217	SH		SOLE		1,217	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	3	9	SH		DFND		9	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	57	191	SH		OTR		191	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	11,804	30,050	SH		SOLE		26,755	0	3,295
BLACKROCK INC.	COMMON STOCKS	09247X101	244	622	SH		DFND		622	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	1,572	4,002	SH		OTR		3,977	0	25
BOEING CO	COMMON STOCKS	097023105	451	1,398	SH		SOLE		1,398	0	0
BOEING CO	COMMON STOCKS	097023105	76	235	SH		DFND		235	0	0
BOEING CO	COMMON STOCKS	097023105	2,580	8,001	SH		OTR		8,001	0	0
BOOKING HLDGS INC	COMMON STOCKS	09857L108	79	46	SH		SOLE		46	0	0
BOOKING HLDGS INC	COMMON STOCKS	09857L108	138	80	SH		OTR		80	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	263	5,063	SH		SOLE		4,963	0	100
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	40	765	SH		DFND		765	0	0
BRISTOL MYERS SQUIBB CO.	COMMON STOCKS	110122108	503	9,669	SH		OTR		9,669	0	0
BROADCOM INC	COMMON STOCKS	11135F101	13,929	54,778	SH		SOLE		52,379	0	2,399
BROADCOM INC	COMMON STOCKS	11135F101	234	922	SH		DFND		922	0	0
BROADCOM INC	COMMON STOCKS	11135F101	1,611	6,337	SH		OTR		6,307	0	30
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	9,624	59,161	SH		SOLE		50,902	0	8,259
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	55	337	SH		DFND		337	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	754	4,634	SH		OTR		4,598	0	36
CSX CORPORATION	COMMON STOCKS	126408103	280	4,500	SH		SOLE		4,500	0	0
CVS	COMMON STOCKS	126650100	11,999	183,138	SH		SOLE		162,020	0	21,118
CVS	COMMON STOCKS	126650100	236	3,600	SH		DFND		3,600	0	0
CVS	COMMON STOCKS	126650100	1,510	23,043	SH		OTR		22,953	0	90
CABOT CORP	COMMON STOCKS	127055101	4,648	108,234	SH		OTR		108,234	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCKS	12709P103	1,793	18,806	SH		OTR		18,806	0	0
CARNIVAL CORP	COMMON STOCKS	143658300	792	16,065	SH		SOLE		15,911	0	154
CARNIVAL CORP	COMMON STOCKS	143658300	232	4,716	SH		OTR		4,716	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	10,124	79,676	SH		SOLE		69,580	0	10,096
CATERPILLAR INC.	COMMON STOCKS	149123101	275	2,162	SH		DFND		2,162	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	2,221	17,478	SH		OTR		17,398	0	80
CELGENE CORPORATION	COMMON STOCKS	151020104	223	3,483	SH		SOLE		3,456	0	27
CELGENE CORPORATION	COMMON STOCKS	151020104	2	28	SH		DFND		28	0	0
CELGENE CORPORATION	COMMON STOCKS	151020104	111	1,732	SH		OTR		1,732	0	0
CHEVRON CORP	COMMON STOCKS	166764100	14,721	135,317	SH		SOLE		124,186	0	11,131
CHEVRON CORP	COMMON STOCKS	166764100	297	2,734	SH		DFND		2,734	0	0
CHEVRON CORP	COMMON STOCKS	166764100	2,660	24,451	SH		OTR		24,412	0	39
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	3,654	84,318	SH		SOLE		83,862	0	456
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	9	200	SH		DFND		200	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	1,229	28,358	SH		OTR		27,048	0	1,310
CLOROX COMPANY	COMMON STOCKS	189054109	8	50	SH		SOLE		50	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	237	1,535	SH		OTR		1,275	0	260
COCA-COLA CO	COMMON STOCKS	191216100	1,849	39,053	SH		SOLE		16,154	0	22,899
COCA-COLA CO	COMMON STOCKS	191216100	65	1,370	SH		DFND		1,370	0	0
COCA-COLA CO	COMMON STOCKS	191216100	2,234	47,170	SH		OTR		47,170	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	6,226	98,073	SH		SOLE		92,775	0	5,298
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	158	2,487	SH		DFND		2,487	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	958	15,098	SH		OTR		15,035	0	63
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	75	1,268	SH		SOLE		1,268	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	161	2,704	SH		OTR		2,704	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	10,468	307,440	SH		SOLE		265,472	0	41,968
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	262	7,702	SH		DFND		7,702	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	876	25,714	SH		OTR		25,540	0	174
CONOCOPHILLIPS	COMMON STOCKS	20825C104	12,084	193,816	SH		SOLE		172,945	0	20,871
CONOCOPHILLIPS	COMMON STOCKS	20825C104	259	4,160	SH		DFND		4,160	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	1,203	19,287	SH		OTR		19,215	0	72
CONSOLIDATED	COMMON STOCKS	209034107	116	11,700	SH		SOLE		11,700	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	254	3,321	SH		SOLE		3,321	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	104	1,356	SH		OTR		1,356	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	12,036	59,083	SH		SOLE		51,002	0	8,081
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	264	1,294	SH		DFND		1,294	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	2,156	10,582	SH		OTR		10,367	0	215
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCKS	22410J106	288	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	1,326	12,204	SH		SOLE		12,122	0	82
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	614	5,648	SH		OTR		5,048	0	600
DANAHER CORP	COMMON STOCKS	235851102	11,813	114,559	SH		SOLE		98,231	0	16,328
DANAHER CORP	COMMON STOCKS	235851102	256	2,485	SH		DFND		2,485	0	0
DANAHER CORP	COMMON STOCKS	235851102	1,139	11,046	SH		OTR		10,983	0	63
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	2,159	21,616	SH		SOLE		21,485	0	131
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	529	5,294	SH		OTR		5,294	0	0
DEERE & CO	COMMON STOCKS	244199105	173	1,157	SH		SOLE		387	0	770
DEERE & CO	COMMON STOCKS	244199105	116	778	SH		OTR		778	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	960	8,757	SH		SOLE		8,730	0	27
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	30	271	SH		DFND		271	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	822	7,498	SH		OTR		7,498	0	0
DISCOVER	COMMON STOCKS	254709108	146	2,481	SH		SOLE		2,481	0	0
DISCOVER	COMMON STOCKS	254709108	3	45	SH		DFND		45	0	0
DISCOVER	COMMON STOCKS	254709108	201	3,404	SH		OTR		3,404	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	2,386	33,389	SH		SOLE		33,105	0	284
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	591	8,274	SH		OTR		8,274	0	0
DOWDUPONT INC.	COMMON STOCKS	26078J100	11,015	205,960	SH		SOLE		180,895	0	25,065
DOWDUPONT INC.	COMMON STOCKS	26078J100	282	5,264	SH		DFND		5,264	0	0
DOWDUPONT INC.	COMMON STOCKS	26078J100	2,657	49,679	SH		OTR		49,587	0	92
DUKE ENERGY	COMMON STOCKS	26441C204	470	5,441	SH		SOLE		5,320	0	121
DUKE ENERGY	COMMON STOCKS	26441C204	500	5,792	SH		OTR		5,792	0	0
ECOLAB INC	COMMON STOCKS	278865100	2,778	18,850	SH		SOLE		18,850	0	0
ECOLAB INC	COMMON STOCKS	278865100	85	574	SH		OTR		374	0	200
EMERSON ELEC CO	COMMON STOCKS	291011104	2,047	34,265	SH		SOLE		34,003	0	262
EMERSON ELEC CO	COMMON STOCKS	291011104	817	13,668	SH		OTR		13,668	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	1,589	23,299	SH		SOLE		21,456	0	1,843
EXXON MOBIL CORP	COMMON STOCKS	30231G102	307	4,500	SH		DFND		4,500	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	14,279	209,393	SH		OTR		208,213	0	1,180
FACEBOOK	COMMON STOCKS	30303M102	15,901	121,297	SH		SOLE		103,763	0	17,534
FACEBOOK	COMMON STOCKS	30303M102	311	2,373	SH		DFND		2,373	0	0
FACEBOOK	COMMON STOCKS	30303M102	1,933	14,745	SH		OTR		14,227	0	518
FANG HOLDINGS LTD NPV ADR	COMMON STOCKS	30711Y102	20	13,750	SH		SOLE		13,750	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	7,803	48,365	SH		SOLE		41,719	0	6,646
FEDEX CORPORATION	COMMON STOCKS	31428X106	176	1,088	SH		DFND		1,088	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	737	4,571	SH		OTR		4,520	0	51
FORD MOTOR CO	COMMON STOCKS	345370860	217	28,399	SH		SOLE		28,399	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	0	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	45	5,843	SH		OTR		5,843	0	0
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	1,748	23,712	SH		SOLE		23,536	0	176
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	394	5,343	SH		OTR		5,343	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	547	72,229	SH		SOLE		62,690	0	9,539
GENERAL ELEC CO	COMMON STOCKS	369604103	44	5,793	SH		DFND		5,793	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	645	85,216	SH		OTR		85,216	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	184	4,714	SH		SOLE		4,714	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	359	9,232	SH		OTR		9,232	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	12	72	SH		SOLE		72	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	334	2,000	SH		OTR		2,000	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	402	15,113	SH		SOLE		15,113	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	0	35	SH		DFND		35	0	0
HALLIBURTON CO	COMMON STOCKS	406216101	130	4,891	SH		OTR		4,891	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	16,329	95,037	SH		SOLE		84,089	0	10,948
HOME DEPOT INC	COMMON STOCKS	437076102	362	2,104	SH		DFND		2,104	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	3,386	19,704	SH		OTR		19,433	0	271
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	10,612	80,321	SH		SOLE		71,327	0	8,994
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	262	1,981	SH		DFND		1,981	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	1,189	8,997	SH		OTR		8,968	0	29
ILLUMINA, INC.	COMMON STOCKS	452327109	450	1,500	SH		OTR		1,500	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	234	3,331	SH		SOLE		2,580	0	751
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	22	320	SH		OTR		320	0	0
INTEL CORP	COMMON STOCKS	458140100	1,190	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	2,382	50,751	SH		OTR		50,151	0	600
I B M CORP	COMMON STOCKS	459200101	404	3,555	SH		SOLE		3,555	0	0
I B M CORP	COMMON STOCKS	459200101	4	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	387	3,405	SH		OTR		3,405	0	0
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	1,329	32,929	SH		SOLE		32,722	0	207
INTERNATIONAL PAPER CO	COMMON STOCKS	460146103	286	7,088	SH		OTR		7,088	0	0
INTUIT	COMMON STOCKS	461202103	14,611	74,226	SH		SOLE		63,447	0	10,779
INTUIT	COMMON STOCKS	461202103	331	1,679	SH		DFND		1,679	0	0
INTUIT	COMMON STOCKS	461202103	1,366	6,940	SH		OTR		6,897	0	43
INTUITIVE SURGICAL	COMMON STOCKS	46120E602	505	1,055	SH		OTR		950	0	105
INVESCO BUYBACK	MUTUAL FUNDS	46137V134	593	27,700	SH		SOLE		0	0	27,700
INVESCO BUYBACK	MUTUAL FUNDS	46137V134	3	150	SH		OTR		0	0	150
INVESCO EX SOLAR ETF	MUTUAL FUNDS	46138G706	564	30,407	SH		SOLE		0	0	30,407
INVESCO EX SOLAR ETF	MUTUAL FUNDS	46138G706	3	164	SH		OTR		0	0	164
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J304	688	32,686	SH		SOLE		32,445	0	241
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J304	4	176	SH		DFND		176	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J502	14,477	687,066	SH		SOLE		686,067	0	999
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J502	30	1,418	SH		DFND		1,418	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J502	775	36,778	SH		OTR		36,628	0	150
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J700	14,942	720,077	SH		SOLE		719,068	0	1,009
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J700	30	1,436	SH		DFND		1,436	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J700	779	37,538	SH		OTR		37,388	0	150
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J841	13,874	694,764	SH		SOLE		693,978	0	786
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J841	26	1,294	SH		DFND		1,294	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J841	837	41,897	SH		OTR		41,297	0	600
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J866	14,424	715,135	SH		SOLE		714,353	0	782
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J866	30	1,467	SH		DFND		1,467	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J866	826	40,962	SH		OTR		40,362	0	600
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J882	14,811	718,622	SH		SOLE		717,608	0	1,014
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J882	30	1,439	SH		DFND		1,439	0	0
INVESCO BULLETSHARES	MUTUAL FUND - F	46138J882	819	39,755	SH		OTR		39,605	0	150
I SHARES	MUTUAL FUND - I	464286608	14,087	401,791	SH		SOLE		400,629	0	1,162
I SHARES	MUTUAL FUND - I	464286608	93	2,648	SH		DFND		2,648	0	0
I SHARES	MUTUAL FUND - I	464286608	1,313	37,458	SH		OTR		37,245	0	213
I SHARES	MUTUAL FUND - F	464287176	34,671	316,597	SH		SOLE		293,962	0	22,635
I SHARES	MUTUAL FUND - F	464287176	128	1,173	SH		DFND		1,173	0	0
I SHARES	MUTUAL FUND - F	464287176	2,988	27,281	SH		OTR		27,106	0	175
I SHARES	MUTUAL FUND - L	464287200	358	1,422	SH		SOLE		1,422	0	0
I SHARES	MUTUAL FUND - L	464287200	252	1,000	SH		OTR		1,000	0	0
I SHARES	MUTUAL FUND - I	464287234	11,279	288,757	SH		SOLE		287,842	0	915
I SHARES	MUTUAL FUND - I	464287234	78	1,989	SH		DFND		1,989	0	0
I SHARES	MUTUAL FUND - I	464287234	1,022	26,161	SH		OTR		25,996	0	165
I SHARES	MUTUAL FUND - C	464287242	33,802	299,611	SH		SOLE		299,142	0	469
I SHARES	MUTUAL FUND - C	464287242	164	1,453	SH		DFND		1,453	0	0
I SHARES	MUTUAL FUND - C	464287242	2,921	25,889	SH		OTR		25,889	0	0
I SHARES	MUTUAL FUND - L	464287309	2,292	15,211	SH		SOLE		15,211	0	0
I SHARES	MUTUAL FUND - L	464287309	75	496	SH		OTR		496	0	0
I SHARES	MUTUAL FUND - G	464287440	15,371	147,517	SH		SOLE		143,646	0	3,871
I SHARES	MUTUAL FUND - G	464287440	76	725	SH		DFND		725	0	0
I SHARES	MUTUAL FUND - G	464287440	1,433	13,748	SH		OTR		13,663	0	85
I SHARES	MUTUAL FUND - G	464287457	5,545	66,314	SH		SOLE		65,904	0	410
I SHARES	MUTUAL FUND - G	464287457	5	54	SH		DFND		54	0	0
I SHARES	MUTUAL FUND - G	464287457	792	9,476	SH		OTR		9,476	0	0
I SHARES	MUTUAL FUND - I	464287465	168	2,855	SH		SOLE		2,855	0	0
I SHARES	MUTUAL FUND - I	464287465	76	1,299	SH		OTR		1,299	0	0
I SHARES	MUTUAL FUND-SMA	464287481	531	4,666	SH		SOLE		4,666	0	0
I SHARES	MUTUAL FUND-SMA	464287481	0	5	SH		DFND		5	0	0
I SHARES	MUTUAL FUND-SMA	464287481	48	425	SH		OTR		425	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,184	7,127	SH		SOLE		7,127	0	0
I SHARES	MUTUAL FUND-SMA	464287507	234	1,412	SH		DFND		1,412	0	0
I SHARES	MUTUAL FUND-SMA	464287507	783	4,716	SH		OTR		4,716	0	0
I SHARES	MUTUAL FUNDS	464287549	258	1,500	SH		SOLE		1,500	0	0
I SHARES	MUTUAL FUND - L	464287598	207	1,860	SH		SOLE		1,860	0	0
I SHARES	MUTUAL FUND-SMA	464287630	20,674	192,242	SH		SOLE		191,888	0	354
I SHARES	MUTUAL FUND-SMA	464287630	126	1,170	SH		DFND		1,170	0	0
I SHARES	MUTUAL FUND-SMA	464287630	1,884	17,515	SH		OTR		17,446	0	69
I SHARES	MUTUAL FUND-SMA	464287655	239	1,784	SH		SOLE		1,784	0	0
I SHARES	MUTUAL FUND-SMA	464287705	173	1,250	SH		SOLE		1,250	0	0
I SHARES	MUTUAL FUND-SMA	464287705	182	1,317	SH		OTR		1,317	0	0
I SHARES	MUTUAL FUND - C	464288638	1,976	37,702	SH		SOLE		37,702	0	0
I SHARES	MUTUAL FUND - C	464288638	48	924	SH		DFND		924	0	0
I SHARES	MUTUAL FUND - C	464288638	496	9,454	SH		OTR		9,454	0	0
I SHARES	MUTUAL FUND - C	464288646	760	14,718	SH		SOLE		14,718	0	0
I SHARES	MUTUAL FUND - C	464288646	6	108	SH		OTR		108	0	0
I SHARES	MUTUAL FUND - G	464288661	12,782	105,286	SH		SOLE		89,592	0	15,694
I SHARES	MUTUAL FUND - G	464288661	1,311	10,797	SH		OTR		10,797	0	0
I SHARES	MUTUAL FUND - I	464289180	187	11,036	SH		SOLE		11,036	0	0
I SHARES	MUTUAL FUND - I	464289180	22	1,278	SH		OTR		1,278	0	0
ISHARES	MUTUAL FUND - S	46429B655	12,762	253,411	SH		SOLE		217,929	0	35,482
ISHARES	MUTUAL FUND - S	46429B655	95	1,889	SH		DFND		1,889	0	0
ISHARES	MUTUAL FUND - S	46429B655	1,138	22,603	SH		OTR		22,420	0	183
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	21,927	224,619	SH		SOLE		199,403	0	25,216
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	428	4,384	SH		DFND		4,384	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	3,665	37,545	SH		OTR		37,284	0	261
JOHNSON & JOHNSON	COMMON STOCKS	478160104	17,097	132,486	SH		SOLE		118,702	0	13,784
JOHNSON & JOHNSON	COMMON STOCKS	478160104	352	2,726	SH		DFND		2,726	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	5,060	39,207	SH		OTR		38,892	0	315
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	1,795	15,753	SH		SOLE		15,672	0	81
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	3	22	SH		DFND		22	0	0
KIMBERLY CLARK CORP	COMMON STOCKS	494368103	697	6,118	SH		OTR		6,118	0	0
LAKELAND BANCORP INC	COMMON STOCKS	511637100	298	20,103	SH		SOLE		20,103	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	768	6,633	SH		SOLE		5,634	0	999
ELI LILLY & CO	COMMON STOCKS	532457108	130	1,125	SH		OTR		1,125	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	2,601	9,935	SH		SOLE		9,876	0	59
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	519	1,984	SH		OTR		1,984	0	0
MASCO CORP	COMMON STOCKS	574599106	223	7,633	SH		SOLE		7,633	0	0
MASCO CORP	COMMON STOCKS	574599106	110	3,753	SH		DFND		3,753	0	0
MASCO CORP	COMMON STOCKS	574599106	74	2,538	SH		OTR		2,538	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	10,133	57,062	SH		SOLE		49,491	0	7,571
MCDONALD'S CORP	COMMON STOCKS	580135101	229	1,290	SH		DFND		1,290	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	2,621	14,763	SH		OTR		14,730	0	33
MERCK	COMMON STOCKS	58933Y105	19,741	258,360	SH		SOLE		227,489	0	30,871
MERCK	COMMON STOCKS	58933Y105	377	4,933	SH		DFND		4,933	0	0
MERCK	COMMON STOCKS	58933Y105	5,913	77,382	SH		OTR		77,208	0	174
METLIFE INC.	COMMON STOCKS	59156R108	248	6,049	SH		SOLE		6,049	0	0
METLIFE INC.	COMMON STOCKS	59156R108	155	3,772	SH		OTR		3,772	0	0
MICROSOFT	COMMON STOCKS	594918104	5,338	52,556	SH		SOLE		52,075	0	481
MICROSOFT	COMMON STOCKS	594918104	465	4,575	SH		DFND		4,575	0	0
MICROSOFT	COMMON STOCKS	594918104	14,658	144,315	SH		OTR		143,515	0	800
MONSTER	COMMON STOCKS	61174X109	448	9,093	SH		SOLE		8,944	0	149
MONSTER	COMMON STOCKS	61174X109	153	3,100	SH		DFND		3,100	0	0
MONSTER	COMMON STOCKS	61174X109	52	1,054	SH		OTR		1,054	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	9,790	246,910	SH		SOLE		213,100	0	33,810
MORGAN STANLEY	COMMON STOCKS	617446448	288	7,275	SH		DFND		7,275	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	982	24,779	SH		OTR		24,518	0	261
MOTOROLA	COMMON STOCKS	620076307	1,086	9,436	SH		SOLE		9,357	0	79
MOTOROLA	COMMON STOCKS	620076307	254	2,207	SH		OTR		2,207	0	0
NEW MOUNTAIN	COMMON STOCKS	647551100	174	13,800	SH		SOLE		13,800	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	7,875	45,306	SH		SOLE		38,755	0	6,551
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	152	873	SH		DFND		873	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	677	3,895	SH		OTR		3,847	0	48
NIKE INC.	COMMON STOCKS	654106103	667	8,998	SH		SOLE		8,863	0	135
NIKE INC.	COMMON STOCKS	654106103	223	3,005	SH		DFND		3,005	0	0
NIKE INC.	COMMON STOCKS	654106103	445	6,000	SH		OTR		6,000	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	8,699	35,521	SH		SOLE		29,993	0	5,528
NORTHROP GRUMMAN	COMMON STOCKS	666807102	187	765	SH		DFND		765	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	750	3,063	SH		OTR		3,042	0	21
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	1,511	24,617	SH		SOLE		24,379	0	238
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	1	18	SH		DFND		18	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	424	6,904	SH		OTR		6,904	0	0
OMNICOM GROUP	COMMON STOCKS	681919106	88	1,205	SH		SOLE		1,115	0	90
OMNICOM GROUP	COMMON STOCKS	681919106	130	1,769	SH		OTR		1,769	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	147	3,245	SH		SOLE		3,245	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	3	71	SH		DFND		71	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	160	3,554	SH		OTR		3,554	0	0
PNC BANK CORP	COMMON STOCKS	693475105	7,301	62,453	SH		SOLE		53,733	0	8,720
PNC BANK CORP	COMMON STOCKS	693475105	175	1,493	SH		DFND		1,493	0	0
PNC BANK CORP	COMMON STOCKS	693475105	652	5,579	SH		OTR		5,542	0	37
P P G INDUSTRIES	COMMON STOCKS	693506107	164	1,604	SH		SOLE		1,580	0	24
P P G INDUSTRIES	COMMON STOCKS	693506107	113	1,110	SH		DFND		1,110	0	0
P P G INDUSTRIES	COMMON STOCKS	693506107	20	196	SH		OTR		196	0	0
PAYCHEX INC	COMMON STOCKS	704326107	2,285	35,077	SH		SOLE		34,886	0	191
PAYCHEX INC	COMMON STOCKS	704326107	466	7,157	SH		OTR		7,157	0	0
PAYCOM SOFTWARE INC	COMMON STOCKS	70432V102	429	3,500	SH		OTR		3,500	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	736	8,758	SH		SOLE		8,758	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	4	47	SH		DFND		47	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	1,010	12,016	SH		OTR		11,146	0	870
PEPSICO INC	COMMON STOCKS	713448108	11,240	101,736	SH		SOLE		97,475	0	4,261
PEPSICO INC	COMMON STOCKS	713448108	199	1,801	SH		DFND		1,801	0	0
PEPSICO INC	COMMON STOCKS	713448108	2,202	19,932	SH		OTR		19,884	0	48
PFIZER INC	COMMON STOCKS	717081103	3,218	73,730	SH		SOLE		73,342	0	388
PFIZER INC	COMMON STOCKS	717081103	4	100	SH		DFND		100	0	0
PFIZER INC	COMMON STOCKS	717081103	2,335	53,496	SH		OTR		53,496	0	0
PHILLIPS	COMMON STOCKS	718546104	204	2,369	SH		SOLE		2,369	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	12,920	140,559	SH		SOLE		124,440	0	16,119
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	340	3,698	SH		DFND		3,698	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	6,589	71,677	SH		OTR		71,621	0	56
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	2,035	39,090	SH		SOLE		38,692	0	398
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	471	9,041	SH		OTR		8,741	0	300
RANDOLPH	COMMON STOCKS	752378109	159	11,225	SH		OTR		0	0	11,225
ROSS STORES, INC.	COMMON STOCKS	778296103	67	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	973	11,700	SH		OTR		11,700	0	0
ROYAL BANK OF CANADA	COMMON STOCKS	780087102	1,387	20,243	SH		SOLE		20,144	0	99
ROYAL BANK OF CANADA	COMMON STOCKS	780087102	401	5,845	SH		OTR		5,845	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	222	3,700	SH		SOLE		3,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	136	800	SH		SOLE		800	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	337	1,983	SH		OTR		1,983	0	0
SPDR	MUTUAL FUND - L	78462F103	95,101	380,527	SH		SOLE		380,178	0	349
SPDR	MUTUAL FUND - L	78462F103	322	1,288	SH		DFND		1,288	0	0
SPDR	MUTUAL FUND - L	78462F103	10,579	42,329	SH		OTR		42,258	0	71
SPDR	MUTUAL FUND - I	78463X848	21,231	648,486	SH		SOLE		646,586	0	1,900
SPDR	MUTUAL FUND - I	78463X848	142	4,343	SH		DFND		4,343	0	0
SPDR	MUTUAL FUND - I	78463X848	1,836	56,079	SH		OTR		55,719	0	360
SPDR	MUTUAL FUND - C	78464A417	253	7,529	SH		SOLE		7,529	0	0
SPDR	MUTUAL FUND - C	78464A417	8	230	SH		DFND		230	0	0
SPDR	MUTUAL FUND - C	78464A417	131	3,893	SH		OTR		3,893	0	0
SPDR	MUTUAL FUNDS	78464A870	15,450	215,327	SH		SOLE		186,363	0	28,964
SPDR	MUTUAL FUNDS	78464A870	82	1,149	SH		DFND		1,149	0	0
SPDR	MUTUAL FUNDS	78464A870	1,167	16,259	SH		OTR		16,143	0	116
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	121	400	SH		SOLE		400	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	399	1,319	SH		DFND		1,319	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	201	664	SH		OTR		664	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	18,949	138,341	SH		SOLE		116,748	0	21,593
SALESFORCE.COM	COMMON STOCKS	79466L302	475	3,466	SH		DFND		3,466	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	1,883	13,751	SH		OTR		13,557	0	194
SCHLUMBERGER LTD	COMMON STOCKS	806857108	973	26,966	SH		SOLE		9,713	0	17,253
SCHLUMBERGER LTD	COMMON STOCKS	806857108	191	5,297	SH		OTR		5,297	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	9,963	239,906	SH		SOLE		206,122	0	33,784
CHARLES SCHWAB	COMMON STOCKS	808513105	201	4,846	SH		DFND		4,846	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	903	21,744	SH		OTR		21,410	0	334
SPDR	MUTUAL FUND - L	81369Y209	239	2,765	SH		SOLE		2,765	0	0
SPDR	MUTUAL FUND - L	81369Y209	0	5	SH		DFND		5	0	0
SPDR	MUTUAL FUND - L	81369Y209	33	387	SH		OTR		387	0	0
SPDR	MUTUAL FUND - L	81369Y506	433	7,544	SH		SOLE		7,544	0	0
SPDR	MUTUAL FUND - L	81369Y506	82	1,431	SH		OTR		1,431	0	0
SPDR	MUTUAL FUND - L	81369Y605	525	22,049	SH		SOLE		21,819	0	230
SPDR	MUTUAL FUND - L	81369Y605	196	8,239	SH		DFND		8,239	0	0
SPDR	MUTUAL FUND - L	81369Y605	342	14,367	SH		OTR		14,367	0	0
SPDR	MUTUAL FUND - L	81369Y704	15,777	244,949	SH		SOLE		210,910	0	34,039
SPDR	MUTUAL FUND - L	81369Y704	277	4,303	SH		DFND		4,303	0	0
SPDR	MUTUAL FUND - L	81369Y704	1,278	19,838	SH		OTR		19,708	0	130
SPDR	MUTUAL FUND - L	81369Y803	637	10,275	SH		SOLE		10,275	0	0
SPDR	MUTUAL FUND - L	81369Y803	0	6	SH		DFND		6	0	0
SPDR	MUTUAL FUND - L	81369Y803	43	700	SH		OTR		700	0	0
SONY CORPORATION	COMMON STOCKS	835699307	290	6,000	SH		OTR		6,000	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	584	9,061	SH		SOLE		9,018	0	43
STARBUCKS CORP	COMMON STOCKS	855244109	32	502	SH		DFND		502	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	208	3,231	SH		OTR		3,140	0	91
STATE STREET CORP	COMMON STOCKS	857477103	1,126	17,860	SH		SOLE		17,860	0	0
STATE STREET CORP	COMMON STOCKS	857477103	2	36	SH		DFND		36	0	0
STATE STREET CORP	COMMON STOCKS	857477103	6,839	108,442	SH		OTR		108,442	0	0
STRYKER CORP	COMMON STOCKS	863667101	81	516	SH		SOLE		516	0	0
STRYKER CORP	COMMON STOCKS	863667101	163	1,037	SH		OTR		702	0	335
SUNTRUST BANKS	COMMON STOCKS	867914103	99	1,956	SH		SOLE		1,730	0	226
SUNTRUST BANKS	COMMON STOCKS	867914103	3	65	SH		DFND		65	0	0
SUNTRUST BANKS	COMMON STOCKS	867914103	277	5,491	SH		OTR		4,821	0	670
SYSCO CORP	COMMON STOCKS	871829107	11,506	183,618	SH		SOLE		160,659	0	22,959
SYSCO CORP	COMMON STOCKS	871829107	211	3,360	SH		DFND		3,360	0	0
SYSCO CORP	COMMON STOCKS	871829107	1,552	24,764	SH		OTR		24,676	0	88
TJX COMPANIES INC	COMMON STOCKS	872540109	843	18,840	SH		SOLE		18,700	0	140
TJX COMPANIES INC	COMMON STOCKS	872540109	3	66	SH		DFND		66	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	411	9,188	SH		OTR		7,988	0	1,200
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	158	705	SH		SOLE		705	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	281	1,256	SH		OTR		1,066	0	190
3M CO	COMMON STOCKS	88579Y101	1,107	5,810	SH		SOLE		3,737	0	2,073
3M CO	COMMON STOCKS	88579Y101	1,182	6,206	SH		OTR		5,810	0	396
TRAVELERS	COMMON STOCKS	89417E109	1,500	12,530	SH		SOLE		12,428	0	102
TRAVELERS	COMMON STOCKS	89417E109	2	16	SH		DFND		16	0	0
TRAVELERS	COMMON STOCKS	89417E109	344	2,871	SH		OTR		2,871	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	2,058	14,890	SH		SOLE		14,836	0	54
UNION PACIFIC CORP	COMMON STOCKS	907818108	807	5,837	SH		OTR		5,837	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	336	3,449	SH		SOLE		3,449	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	42	426	SH		OTR		426	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	7,853	73,753	SH		SOLE		63,029	0	10,724
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	44	414	SH		DFND		414	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	732	6,871	SH		OTR		6,829	0	42
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	13,567	54,460	SH		SOLE		46,395	0	8,065
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	295	1,184	SH		DFND		1,184	0	0
UNITEDHEALTH GROUP, INC.	COMMON STOCKS	91324P102	2,416	9,697	SH		OTR		9,425	0	272
V F CORP, INC.	COMMON STOCKS	918204108	33	456	SH		SOLE		456	0	0
V F CORP, INC.	COMMON STOCKS	918204108	351	4,927	SH		OTR		4,327	0	600
VANGUARD	MUTUAL FUND - I	922042858	5,668	148,753	SH		SOLE		148,376	0	377
VANGUARD	MUTUAL FUND - I	922042858	260	6,819	SH		DFND		6,819	0	0
VANGUARD	MUTUAL FUND - I	922042858	566	14,867	SH		OTR		14,799	0	68
VANGUARD	MUTUAL FUND - L	922908363	674	2,935	SH		SOLE		2,935	0	0
VANGUARD	MUTUAL FUND - L	922908363	250	1,090	SH		OTR		1,090	0	0
VANGUARD	MUTUAL FUND - L	922908769	213	1,666	SH		SOLE		1,666	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	21,047	374,366	SH		SOLE		333,666	0	40,700
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	301	5,352	SH		DFND		5,352	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	3,129	55,655	SH		OTR		55,483	0	172
VERTEX PHARMACEUTICAL	COMMON STOCKS	92532F100	549	3,315	SH		OTR		3,000	0	315
VISA, INC	COMMON STOCKS	92826C839	16,980	128,696	SH		SOLE		108,769	0	19,927
VISA, INC	COMMON STOCKS	92826C839	362	2,746	SH		DFND		2,746	0	0
VISA, INC	COMMON STOCKS	92826C839	2,222	16,843	SH		OTR		16,328	0	515
WALMART, INC.	COMMON STOCKS	931142103	84	900	SH		SOLE		900	0	0
WALMART, INC.	COMMON STOCKS	931142103	657	7,057	SH		OTR		7,057	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	232	3,389	SH		SOLE		3,308	0	81
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	2	36	SH		DFND		36	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	205	3,001	SH		OTR		3,001	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	281	6,101	SH		SOLE		6,101	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	25	550	SH		DFND		550	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	202	4,373	SH		OTR		4,373	0	0
WORKDAY INC	COMMON STOCKS	98138H101	319	2,000	SH		OTR		2,000	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	11,162	226,552	SH		SOLE		194,757	0	31,795
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	93	1,889	SH		DFND		1,889	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	1,037	21,055	SH		OTR		20,919	0	136
XYLEM INC.	COMMON STOCKS	98419M100	13	200	SH		SOLE		200	0	0
XYLEM INC.	COMMON STOCKS	98419M100	227	3,400	SH		OTR		3,400	0	0
ZOETIS INC	COMMON STOCKS	98978V103	798	9,329	SH		OTR		8,719	0	610
ACCENTURE PLC	COMMON STOCKS	G1151C101	146	1,033	SH		SOLE		1,033	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	4	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	95	675	SH		OTR		265	0	410
EATON CORP PLC	COMMON STOCKS	G29183103	9,896	144,133	SH		SOLE		125,414	0	18,719
EATON CORP PLC	COMMON STOCKS	G29183103	196	2,860	SH		DFND		2,860	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	1,070	15,577	SH		OTR		15,121	0	456
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	8,512	87,044	SH		SOLE		73,914	0	13,130
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	48	491	SH		DFND		491	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	676	6,913	SH		OTR		6,819	0	94