0001126395-16-000011.txt : 20160414
0001126395-16-000011.hdr.sgml : 20160414
20160414134202
ACCESSION NUMBER: 0001126395-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160414
DATE AS OF CHANGE: 20160414
EFFECTIVENESS DATE: 20160414
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EASTERN BANK
CENTRAL INDEX KEY: 0001126395
IRS NUMBER: 041803120
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06023
FILM NUMBER: 161571267
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN STREET, BOS301
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 781-581-4234
MAIL ADDRESS:
STREET 1: 265 FRANKLIN STREET, BOS301
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EASTERN BANK & TRUST CO /MA/
DATE OF NAME CHANGE: 20001016
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001126395
XXXXXXXX
03-31-2016
03-31-2016
EASTERN BANK
265 FRANKLIN STREET, BOS301
BOSTON
MA
02110
13F HOLDINGS REPORT
028-06023
N
Julianne S. Lindsay
Senior Vice President
781-581-4214
Julianne S. Lindsay
Lynn
MA
04-14-2016
0
520
1226237
false
INFORMATION TABLE
2
sec13f_033116.xml
03/31/2016 SEC 13 F
ALERIAN
MUTUAL FUND - P
00162Q866
84
7675
SH
SOLE
7675
0
0
ALERIAN
MUTUAL FUND - P
00162Q866
142
13011
SH
OTR
13011
0
0
A T & T INC
COMMON STOCKS
00206R102
3561
90912
SH
SOLE
89895
0
1017
A T & T INC
COMMON STOCKS
00206R102
150
3841
SH
DFND
3141
0
700
A T & T INC
COMMON STOCKS
00206R102
3132
79960
SH
OTR
79960
0
0
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
139
3324
SH
SOLE
3324
0
0
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
549
13119
SH
OTR
12719
0
400
ABBVIE INC
COMMON STOCKS
00287Y109
2811
49204
SH
SOLE
49204
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
24
420
SH
DFND
420
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
1537
26912
SH
OTR
26912
0
0
ACUITY BRANDS, INC.
COMMON STOCKS
00508Y102
218
1000
SH
OTR
1000
0
0
AETNA U S HEALTHCARE INC
COMMON STOCKS
00817Y108
157
1395
SH
SOLE
1395
0
0
AETNA U S HEALTHCARE INC
COMMON STOCKS
00817Y108
3
30
SH
DFND
30
0
0
AETNA U S HEALTHCARE INC
COMMON STOCKS
00817Y108
67
596
SH
OTR
596
0
0
ALCOA INC.
COMMON STOCKS
013817101
1025
106958
SH
SOLE
106958
0
0
ALCOA INC.
COMMON STOCKS
013817101
15
1613
SH
OTR
1613
0
0
ALEXION PHARMACEUTICAL
COMMON STOCKS
015351109
278
2000
SH
OTR
2000
0
0
ALLSTATE CORP
COMMON STOCKS
020002101
8049
119476
SH
SOLE
119370
0
106
ALLSTATE CORP
COMMON STOCKS
020002101
108
1598
SH
DFND
1598
0
0
ALLSTATE CORP
COMMON STOCKS
020002101
897
13310
SH
OTR
13272
0
38
ALPHABET, INC.
COMMON STOCKS
02079K107
5618
7541
SH
SOLE
7529
0
12
ALPHABET, INC.
COMMON STOCKS
02079K107
381
511
SH
DFND
461
0
50
ALPHABET, INC.
COMMON STOCKS
02079K107
1628
2186
SH
OTR
2184
0
2
ALPHABET, INC.
COMMON STOCKS
02079K305
14942
19586
SH
SOLE
19552
0
34
ALPHABET, INC.
COMMON STOCKS
02079K305
454
595
SH
DFND
570
0
25
ALPHABET, INC.
COMMON STOCKS
02079K305
2701
3540
SH
OTR
3534
0
6
ALTRIA GROUP INC
COMMON STOCKS
02209S103
385
6145
SH
SOLE
6145
0
0
ALTRIA GROUP INC
COMMON STOCKS
02209S103
8
125
SH
OTR
125
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
124
209
SH
SOLE
209
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
26
44
SH
DFND
44
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
1238
2085
SH
OTR
2085
0
0
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
75
1136
SH
SOLE
834
0
302
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
113
1707
SH
DFND
1257
0
450
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
64
959
SH
OTR
959
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
171
2790
SH
SOLE
2790
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
2
33
SH
DFND
33
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
419
6830
SH
OTR
6830
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCKS
026874784
378
7000
SH
OTR
7000
0
0
AMERICAN TOWER REIT
COMMON STOCKS
03027X100
667
6514
SH
SOLE
6514
0
0
AMERIGAS
COMMON STOCKS
030975106
259
5950
SH
SOLE
5950
0
0
AMGEN INC
COMMON STOCKS
031162100
535
3569
SH
SOLE
3569
0
0
AMGEN INC
COMMON STOCKS
031162100
41
275
SH
DFND
0
0
275
AMGEN INC
COMMON STOCKS
031162100
339
2260
SH
OTR
2260
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
12133
204981
SH
SOLE
204624
0
357
ANALOG DEVICES
COMMON STOCKS
032654105
316
5346
SH
DFND
5346
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
1590
26855
SH
OTR
26391
0
464
ANNALY MTG MANAGEMENT
REAL ESTATE INV
035710409
163
15900
PRN
SOLE
15900
0
0
APPLE
COMMON STOCKS
037833100
24007
220264
SH
SOLE
219918
0
346
APPLE
COMMON STOCKS
037833100
929
8527
SH
DFND
8002
0
525
APPLE
COMMON STOCKS
037833100
6915
63442
SH
OTR
62581
0
861
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
3
77
SH
SOLE
77
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
89
2450
SH
DFND
2450
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
535
14737
SH
OTR
14737
0
0
ASTRAZENECA PLC ADR
COMMON STOCKS
046353108
329
11700
SH
SOLE
11700
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
412
4595
SH
SOLE
4595
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
187
2089
SH
OTR
1829
0
260
BB&T CORP.
COMMON STOCKS
054937107
1574
47305
SH
SOLE
47305
0
0
BB&T CORP.
COMMON STOCKS
054937107
33
1000
SH
DFND
1000
0
0
BB&T CORP.
COMMON STOCKS
054937107
401
12055
SH
OTR
12055
0
0
BANK AMERICA CORP
COMMON STOCKS
060505104
11402
843325
SH
SOLE
841805
0
1520
BANK AMERICA CORP
COMMON STOCKS
060505104
267
19715
SH
DFND
19715
0
0
BANK AMERICA CORP
COMMON STOCKS
060505104
1538
113764
SH
OTR
113509
0
255
BANK OF NEW YORK MELLON CORP
COMMON STOCKS
064058100
82
2224
SH
SOLE
2224
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCKS
064058100
179
4858
SH
OTR
4858
0
0
C.R.BARD INC
COMMON STOCKS
067383109
56
275
SH
SOLE
275
0
0
C.R.BARD INC
COMMON STOCKS
067383109
162
800
SH
OTR
800
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
11831
77929
SH
SOLE
77792
0
137
BECTON DICKINSON CO
COMMON STOCKS
075887109
305
2012
SH
DFND
2012
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
2262
14901
SH
OTR
14877
0
24
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
227
1600
SH
SOLE
1400
0
200
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
142
1000
SH
DFND
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
129
908
SH
OTR
908
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
10901
41877
SH
SOLE
41804
0
73
BIOGEN IDEC INC
COMMON STOCKS
09062X103
386
1481
SH
DFND
1481
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
1366
5248
SH
OTR
5235
0
13
BLACKROCK INC.
COMMON STOCKS
09247X101
2207
6479
SH
SOLE
6479
0
0
BLACKROCK INC.
COMMON STOCKS
09247X101
26
75
SH
DFND
0
0
75
BLACKROCK INC.
COMMON STOCKS
09247X101
562
1649
SH
OTR
1649
0
0
BOEING CO
COMMON STOCKS
097023105
64
501
SH
SOLE
501
0
0
BOEING CO
COMMON STOCKS
097023105
30
235
SH
DFND
235
0
0
BOEING CO
COMMON STOCKS
097023105
1199
9442
SH
OTR
9442
0
0
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
344
5385
SH
SOLE
5385
0
0
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
70
1093
SH
DFND
268
0
825
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
905
14165
SH
OTR
14165
0
0
BUFFALO WILD WINGS INC.
COMMON STOCKS
119848109
296
2000
SH
OTR
2000
0
0
CVS
COMMON STOCKS
126650100
1121
10803
SH
SOLE
10803
0
0
CVS
COMMON STOCKS
126650100
514
4954
SH
DFND
4379
0
575
CVS
COMMON STOCKS
126650100
560
5403
SH
OTR
5403
0
0
CABOT CORP
COMMON STOCKS
127055101
5670
117324
SH
OTR
117324
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCKS
12709P103
769
18806
SH
OTR
18806
0
0
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
13818
168611
SH
SOLE
168346
0
265
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
357
4354
SH
DFND
4354
0
0
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
1903
23219
SH
OTR
23173
0
46
CASEY'S GENERAL STORES
COMMON STOCKS
147528103
510
4500
SH
OTR
4500
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
162
2123
SH
SOLE
2123
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
41
534
SH
DFND
534
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
721
9424
SH
OTR
9424
0
0
CELGENE CORPORATION
COMMON STOCKS
151020104
10865
108550
SH
SOLE
108363
0
187
CELGENE CORPORATION
COMMON STOCKS
151020104
135
1350
SH
DFND
1350
0
0
CELGENE CORPORATION
COMMON STOCKS
151020104
2123
21209
SH
OTR
20926
0
283
CHEVRON CORP
COMMON STOCKS
166764100
16851
176634
SH
SOLE
176276
0
358
CHEVRON CORP
COMMON STOCKS
166764100
400
4198
SH
DFND
3923
0
275
CHEVRON CORP
COMMON STOCKS
166764100
4068
42641
SH
OTR
42596
0
45
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
2425
85173
SH
SOLE
85173
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
34
1200
SH
DFND
1200
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
809
28431
SH
OTR
28431
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M258
7209
342428
SH
SOLE
342428
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M258
86
4072
SH
DFND
4072
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M258
321
15240
SH
OTR
15240
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M266
7250
343455
SH
SOLE
343455
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M266
85
4041
SH
DFND
4041
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M266
399
18908
SH
OTR
18908
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
7918
370011
SH
SOLE
370011
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
85
3973
SH
DFND
3973
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
535
24982
SH
OTR
24982
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
7879
371316
SH
SOLE
371316
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
85
3999
SH
DFND
3999
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
555
26138
SH
OTR
26138
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
8038
380593
SH
SOLE
380593
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
237
11226
SH
DFND
11226
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
539
25508
SH
OTR
25508
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
1196
52838
SH
SOLE
52838
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
151
6655
SH
DFND
6655
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
224
9901
SH
OTR
9901
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
574
26030
SH
SOLE
26030
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
149
6755
SH
DFND
6755
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
220
9963
SH
OTR
9963
0
0
CLOROX COMPANY
COMMON STOCKS
189054109
78
616
SH
SOLE
616
0
0
CLOROX COMPANY
COMMON STOCKS
189054109
199
1575
SH
OTR
1375
0
200
COCA-COLA CO
COMMON STOCKS
191216100
2538
54705
SH
SOLE
54705
0
0
COCA-COLA CO
COMMON STOCKS
191216100
153
3290
SH
DFND
3290
0
0
COCA-COLA CO
COMMON STOCKS
191216100
2493
53731
SH
OTR
53731
0
0
COGNIZANT TECHNOLOGY SOL
COMMON STOCKS
192446102
31
500
SH
SOLE
500
0
0
COGNIZANT TECHNOLOGY SOL
COMMON STOCKS
192446102
376
6000
SH
OTR
6000
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
216
3058
SH
SOLE
3058
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
170
2410
SH
DFND
2410
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
776
10989
SH
OTR
10539
0
450
CONOCOPHILLIPS
COMMON STOCKS
20825C104
10800
268195
SH
SOLE
267763
0
432
CONOCOPHILLIPS
COMMON STOCKS
20825C104
143
3558
SH
DFND
3558
0
0
CONOCOPHILLIPS
COMMON STOCKS
20825C104
1513
37561
SH
OTR
37487
0
74
CONSOLIDATED
COMMON STOCKS
209034107
301
11700
SH
SOLE
11700
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
255
3333
SH
SOLE
3333
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
84
1100
SH
DFND
1100
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
168
2199
SH
OTR
2199
0
0
CORNING INC
COMMON STOCKS
219350105
159
7627
SH
SOLE
7627
0
0
CORNING INC
COMMON STOCKS
219350105
3
120
SH
DFND
120
0
0
CORNING INC
COMMON STOCKS
219350105
65
3118
SH
OTR
3118
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
12971
82312
SH
SOLE
82166
0
146
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
311
1973
SH
DFND
1973
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
2546
16158
SH
OTR
16032
0
126
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCKS
22410J106
347
2276
SH
SOLE
2276
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCKS
22410J106
4
25
SH
OTR
25
0
0
DEUTSCHE X
MUTUAL FUND - I
233051507
6506
193917
SH
SOLE
193352
0
565
DEUTSCHE X
MUTUAL FUND - I
233051507
385
11490
SH
DFND
11490
0
0
DEUTSCHE X
MUTUAL FUND - I
233051507
739
22014
SH
OTR
21917
0
97
DANAHER CORP
COMMON STOCKS
235851102
43
458
SH
SOLE
458
0
0
DANAHER CORP
COMMON STOCKS
235851102
126
1325
SH
DFND
800
0
525
DANAHER CORP
COMMON STOCKS
235851102
165
1738
SH
OTR
1738
0
0
DEERE & CO
COMMON STOCKS
244199105
139
1800
SH
SOLE
1800
0
0
DEERE & CO
COMMON STOCKS
244199105
113
1464
SH
OTR
1464
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
12580
126679
SH
SOLE
126467
0
212
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
494
4979
SH
DFND
4454
0
525
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
2296
23119
SH
OTR
22812
0
307
DISCOVER
COMMON STOCKS
254709108
178
3490
SH
SOLE
3490
0
0
DISCOVER
COMMON STOCKS
254709108
213
4178
SH
DFND
3478
0
700
DISCOVER
COMMON STOCKS
254709108
258
5061
SH
OTR
5061
0
0
DOLLAR
COMMON STOCKS
256746108
18
214
SH
SOLE
214
0
0
DOLLAR
COMMON STOCKS
256746108
206
2498
SH
OTR
2498
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
162
2155
SH
SOLE
2155
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
15
200
SH
DFND
200
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
116
1539
SH
OTR
1539
0
0
DOW CHEMICAL CO
COMMON STOCKS
260543103
7003
137682
SH
SOLE
137483
0
199
DOW CHEMICAL CO
COMMON STOCKS
260543103
181
3560
SH
DFND
3560
0
0
DOW CHEMICAL CO
COMMON STOCKS
260543103
1095
21539
SH
OTR
21502
0
37
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
325
5133
SH
SOLE
5133
0
0
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
70
1100
SH
DFND
1100
0
0
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
1266
20000
SH
OTR
20000
0
0
DUKE ENERGY
COMMON STOCKS
26441C204
8604
106639
SH
SOLE
106508
0
131
DUKE ENERGY
COMMON STOCKS
26441C204
76
939
SH
DFND
939
0
0
DUKE ENERGY
COMMON STOCKS
26441C204
1792
22214
SH
OTR
22191
0
23
E M C CORP
COMMON STOCKS
268648102
63
2382
SH
SOLE
2382
0
0
E M C CORP
COMMON STOCKS
268648102
34
1275
SH
DFND
0
0
1275
E M C CORP
COMMON STOCKS
268648102
168
6305
SH
OTR
6305
0
0
ECOLAB INC
COMMON STOCKS
278865100
2114
18960
SH
SOLE
18960
0
0
ECOLAB INC
COMMON STOCKS
278865100
31
275
SH
DFND
0
0
275
ECOLAB INC
COMMON STOCKS
278865100
68
610
SH
OTR
410
0
200
EDISON INTERNATIONAL
COMMON STOCKS
281020107
8
108
SH
SOLE
108
0
0
EDISON INTERNATIONAL
COMMON STOCKS
281020107
64
887
SH
DFND
887
0
0
EDISON INTERNATIONAL
COMMON STOCKS
281020107
196
2731
SH
OTR
2731
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
13907
255731
SH
SOLE
255358
0
373
EMERSON ELEC CO
COMMON STOCKS
291011104
292
5368
SH
DFND
5368
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
2068
38025
SH
OTR
37957
0
68
EVERSOURCE ENERGY NPV
COMMON STOCKS
30040W108
182
3123
SH
SOLE
3123
0
0
EVERSOURCE ENERGY NPV
COMMON STOCKS
30040W108
107
1836
SH
DFND
1836
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
3523
42152
SH
SOLE
40552
0
1600
EXXON MOBIL CORP
COMMON STOCKS
30231G102
439
5254
SH
DFND
5254
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
20450
244652
SH
OTR
243472
0
1180
FACEBOOK
COMMON STOCKS
30303M102
8845
77515
SH
SOLE
77381
0
134
FACEBOOK
COMMON STOCKS
30303M102
52
460
SH
DFND
460
0
0
FACEBOOK
COMMON STOCKS
30303M102
2145
18800
SH
OTR
18376
0
424
FEDEX CORPORATION
COMMON STOCKS
31428X106
12239
75214
SH
SOLE
75084
0
130
FEDEX CORPORATION
COMMON STOCKS
31428X106
352
2163
SH
DFND
2163
0
0
FEDEX CORPORATION
COMMON STOCKS
31428X106
1595
9802
SH
OTR
9779
0
23
FORD MOTOR CO
COMMON STOCKS
345370860
14921
1105268
SH
SOLE
1103618
0
1650
FORD MOTOR CO
COMMON STOCKS
345370860
168
12413
SH
DFND
10363
0
2050
FORD MOTOR CO
COMMON STOCKS
345370860
2371
175633
SH
OTR
175342
0
291
FORTINET INC
COMMON STOCKS
34959E109
245
8000
SH
OTR
8000
0
0
GENERAL ELEC CO
COMMON STOCKS
369604103
20013
629539
SH
SOLE
620104
0
9435
GENERAL ELEC CO
COMMON STOCKS
369604103
547
17194
SH
DFND
15844
0
1350
GENERAL ELEC CO
COMMON STOCKS
369604103
7023
220910
SH
OTR
220787
0
123
GENERAL MILLS INC
COMMON STOCKS
370334104
530
8361
SH
SOLE
8361
0
0
GENERAL MILLS INC
COMMON STOCKS
370334104
617
9732
SH
OTR
9732
0
0
GOLDMAN SACHS GROUP
COMMON STOCKS
38141G104
4
25
SH
SOLE
25
0
0
GOLDMAN SACHS GROUP
COMMON STOCKS
38141G104
338
2150
SH
OTR
2150
0
0
GREAT PLAINS ENERGY, INC.
COMMON STOCKS
391164100
1633
50620
SH
SOLE
50620
0
0
GREAT PLAINS ENERGY, INC.
COMMON STOCKS
391164100
410
12721
SH
OTR
12721
0
0
HCP, INC.
COMMON STOCKS
40414L109
228
7003
SH
SOLE
7003
0
0
HCP, INC.
COMMON STOCKS
40414L109
109
3347
SH
OTR
3347
0
0
HALLIBURTON CO
COMMON STOCKS
406216101
9995
279828
SH
SOLE
279252
0
576
HALLIBURTON CO
COMMON STOCKS
406216101
287
8029
SH
DFND
8029
0
0
HALLIBURTON CO
COMMON STOCKS
406216101
1540
43114
SH
OTR
43010
0
104
HAMPTON
COMMON STOCKS
409321502
21
12000
SH
SOLE
12000
0
0
HOME DEPOT INC
COMMON STOCKS
437076102
18289
137069
SH
SOLE
136868
0
201
HOME DEPOT INC
COMMON STOCKS
437076102
470
3522
SH
DFND
3022
0
500
HOME DEPOT INC
COMMON STOCKS
437076102
3811
28565
SH
OTR
28300
0
265
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
9054
80801
SH
SOLE
80641
0
160
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
287
2559
SH
DFND
2559
0
0
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
1929
17217
SH
OTR
17188
0
29
INTEL CORP
COMMON STOCKS
458140100
2469
76321
SH
SOLE
76321
0
0
INTEL CORP
COMMON STOCKS
458140100
39
1210
SH
DFND
1210
0
0
INTEL CORP
COMMON STOCKS
458140100
2244
69365
SH
OTR
69365
0
0
I B M CORP
COMMON STOCKS
459200101
531
3507
SH
SOLE
3507
0
0
I B M CORP
COMMON STOCKS
459200101
71
469
SH
DFND
469
0
0
I B M CORP
COMMON STOCKS
459200101
1251
8263
SH
OTR
8263
0
0
INTERNATIONAL PAPER CO
COMMON STOCKS
460146103
1537
37447
SH
SOLE
37447
0
0
INTERNATIONAL PAPER CO
COMMON STOCKS
460146103
361
8808
SH
OTR
8808
0
0
I SHARES
MUTUAL FUND - I
464286608
18242
530445
SH
SOLE
528849
0
1596
I SHARES
MUTUAL FUND - I
464286608
907
26377
SH
DFND
26377
0
0
I SHARES
MUTUAL FUND - I
464286608
2369
68876
SH
OTR
68592
0
284
I SHARES
MUTUAL FUND - L
464287200
399
1929
SH
SOLE
1929
0
0
I SHARES
MUTUAL FUND - L
464287200
250
1210
SH
OTR
1210
0
0
I SHARES
MUTUAL FUND - C
464287242
5606
47178
SH
SOLE
47178
0
0
I SHARES
MUTUAL FUND - C
464287242
747
6288
SH
OTR
6288
0
0
I SHARES
MUTUAL FUND - L
464287309
2271
19593
SH
SOLE
19593
0
0
I SHARES
MUTUAL FUND - L
464287309
62
539
SH
OTR
539
0
0
I SHARES
MUTUAL FUND - G
464287440
18663
169143
SH
SOLE
168914
0
229
I SHARES
MUTUAL FUND - G
464287440
130
1182
SH
DFND
1182
0
0
I SHARES
MUTUAL FUND - G
464287440
3040
27548
SH
OTR
27548
0
0
I SHARES
MUTUAL FUND - G
464287457
7307
85931
SH
SOLE
85931
0
0
I SHARES
MUTUAL FUND - G
464287457
5
54
SH
DFND
54
0
0
I SHARES
MUTUAL FUND - G
464287457
2150
25283
SH
OTR
25283
0
0
I SHARES
MUTUAL FUND - I
464287465
96
1679
SH
SOLE
1679
0
0
I SHARES
MUTUAL FUND - I
464287465
187
3263
SH
OTR
3263
0
0
I SHARES
MUTUAL FUND-SMA
464287507
2118
14688
SH
SOLE
14688
0
0
I SHARES
MUTUAL FUND-SMA
464287507
204
1412
SH
DFND
1412
0
0
I SHARES
MUTUAL FUND-SMA
464287507
1363
9455
SH
OTR
9455
0
0
I SHARES
MUTUAL FUND - L
464287598
55
560
SH
SOLE
560
0
0
I SHARES
MUTUAL FUND - L
464287598
257
2600
SH
OTR
2600
0
0
I SHARES
MUTUAL FUND - I
464288182
943
17267
SH
SOLE
17267
0
0
I SHARES
MUTUAL FUND - I
464288182
312
5706
SH
DFND
5706
0
0
I SHARES
MUTUAL FUND - I
464288182
25
459
SH
OTR
459
0
0
I SHARES
MUTUAL FUND - C
464288414
145
1298
SH
SOLE
1298
0
0
I SHARES
MUTUAL FUND - C
464288414
88
790
SH
DFND
790
0
0
I SHARES
MUTUAL FUND - C
464288414
293
2621
SH
OTR
2621
0
0
I SHARES
MUTUAL FUND - C
464288638
20307
185132
SH
SOLE
184835
0
297
I SHARES
MUTUAL FUND - C
464288638
454
4143
SH
DFND
4143
0
0
I SHARES
MUTUAL FUND - C
464288638
2640
24072
SH
OTR
24072
0
0
I SHARES
MUTUAL FUND - C
464288646
3135
29738
SH
SOLE
29738
0
0
I SHARES
MUTUAL FUND - C
464288646
55
522
SH
DFND
522
0
0
I SHARES
MUTUAL FUND - C
464288646
912
8654
SH
OTR
8654
0
0
I SHARES
MUTUAL FUND - G
464288661
14284
113412
SH
SOLE
113412
0
0
I SHARES
MUTUAL FUND - G
464288661
1783
14154
SH
OTR
14154
0
0
I SHARES
MUTUAL FUND - P
464288687
24
610
SH
SOLE
610
0
0
I SHARES
MUTUAL FUND - P
464288687
98
2500
SH
DFND
2500
0
0
I SHARES
MUTUAL FUND - P
464288687
248
6363
SH
OTR
6363
0
0
SPDR
MUTUAL FUNDS
46428Q109
3
200
SH
SOLE
200
0
0
SPDR
MUTUAL FUNDS
46428Q109
152
10341
SH
OTR
10341
0
0
ISHARES
MUTUAL FUND - S
46429B655
18419
365317
SH
SOLE
364812
0
505
ISHARES
MUTUAL FUND - S
46429B655
231
4590
SH
DFND
4590
0
0
ISHARES
MUTUAL FUND - S
46429B655
2153
42708
SH
OTR
42708
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
16824
284087
SH
SOLE
283690
0
397
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
384
6492
SH
DFND
6492
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
3044
51396
SH
OTR
51326
0
70
JOHNSON & JOHNSON
COMMON STOCKS
478160104
15407
142393
SH
SOLE
142192
0
201
JOHNSON & JOHNSON
COMMON STOCKS
478160104
381
3519
SH
DFND
3519
0
0
JOHNSON & JOHNSON
COMMON STOCKS
478160104
4986
46078
SH
OTR
45842
0
236
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
12458
92616
SH
SOLE
92493
0
123
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
278
2069
SH
DFND
2069
0
0
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
2189
16277
SH
OTR
16255
0
22
KINDER MORGAN
COMMON STOCKS
49456B101
47
2624
SH
SOLE
2624
0
0
KINDER MORGAN
COMMON STOCKS
49456B101
108
6025
SH
DFND
4453
0
1572
KINDER MORGAN
COMMON STOCKS
49456B101
77
4312
SH
OTR
4312
0
0
KROGER CO
COMMON STOCKS
501044101
7392
193249
SH
SOLE
193073
0
176
KROGER CO
COMMON STOCKS
501044101
99
2600
SH
DFND
2600
0
0
KROGER CO
COMMON STOCKS
501044101
821
21472
SH
OTR
21409
0
63
ELI LILLY & CO
COMMON STOCKS
532457108
488
6776
SH
SOLE
6776
0
0
ELI LILLY & CO
COMMON STOCKS
532457108
398
5524
SH
OTR
5524
0
0
LINKEDIN CORP
COMMON STOCKS
53578A108
2
19
SH
SOLE
19
0
0
LINKEDIN CORP
COMMON STOCKS
53578A108
320
2800
SH
OTR
2800
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
2443
11028
SH
SOLE
11028
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
535
2414
SH
OTR
2414
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
67
880
SH
SOLE
880
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
152
2000
SH
DFND
2000
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
15
200
SH
OTR
200
0
0
MASCO CORP
COMMON STOCKS
574599106
11717
372544
SH
SOLE
371778
0
766
MASCO CORP
COMMON STOCKS
574599106
342
10881
SH
DFND
10881
0
0
MASCO CORP
COMMON STOCKS
574599106
1623
51620
SH
OTR
51483
0
137
MCDONALD'S CORP
COMMON STOCKS
580135101
134
1067
SH
SOLE
1067
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
72
575
SH
DFND
575
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
1353
10766
SH
OTR
10586
0
180
MC GRAW-HILL
COMMON STOCKS
580645109
293
2963
SH
OTR
2783
0
180
MERCK
COMMON STOCKS
58933Y105
8791
166156
SH
SOLE
165781
0
375
MERCK
COMMON STOCKS
58933Y105
298
5632
SH
DFND
5632
0
0
MERCK
COMMON STOCKS
58933Y105
4375
82695
SH
OTR
82327
0
368
METLIFE INC.
COMMON STOCKS
59156R108
1856
42235
SH
SOLE
42235
0
0
METLIFE INC.
COMMON STOCKS
59156R108
603
13715
SH
OTR
13715
0
0
MICROSOFT
COMMON STOCKS
594918104
755
13666
SH
SOLE
13666
0
0
MICROSOFT
COMMON STOCKS
594918104
253
4575
SH
DFND
4575
0
0
MICROSOFT
COMMON STOCKS
594918104
8098
146620
SH
OTR
145920
0
700
MICRON TECHNOLOGY INC
COMMON STOCKS
595112103
188
17988
SH
SOLE
17398
0
590
MICRON TECHNOLOGY INC
COMMON STOCKS
595112103
40
3830
SH
OTR
3830
0
0
MONDELEZ INTERNATIONAL
COMMON STOCKS
609207105
54
1354
SH
SOLE
1354
0
0
MONDELEZ INTERNATIONAL
COMMON STOCKS
609207105
52
1300
SH
DFND
1300
0
0
MONDELEZ INTERNATIONAL
COMMON STOCKS
609207105
197
4904
SH
OTR
4904
0
0
MONSTER
COMMON STOCKS
61174X109
8257
61908
SH
SOLE
61775
0
133
MONSTER
COMMON STOCKS
61174X109
120
900
SH
DFND
900
0
0
MONSTER
COMMON STOCKS
61174X109
1024
7675
SH
OTR
7653
0
22
MORGAN STANLEY
COMMON STOCKS
617446448
8520
340658
SH
SOLE
340045
0
613
MORGAN STANLEY
COMMON STOCKS
617446448
224
8950
SH
DFND
8950
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
1045
41801
SH
OTR
41694
0
107
NEW MOUNTAIN
COMMON STOCKS
647551100
174
13800
SH
SOLE
13800
0
0
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
134
1136
SH
SOLE
550
0
586
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
96
810
SH
OTR
810
0
0
NIKE INC.
COMMON STOCKS
654106103
9065
147467
SH
SOLE
147190
0
277
NIKE INC.
COMMON STOCKS
654106103
116
1894
SH
DFND
1894
0
0
NIKE INC.
COMMON STOCKS
654106103
1394
22670
SH
OTR
22623
0
47
NUCOR CORP
COMMON STOCKS
670346105
6560
138684
SH
SOLE
138407
0
277
NUCOR CORP
COMMON STOCKS
670346105
173
3656
SH
DFND
3656
0
0
NUCOR CORP
COMMON STOCKS
670346105
988
20882
SH
OTR
20830
0
52
OCCIDENTAL PETROLEUM CORP
COMMON STOCKS
674599105
128
1869
SH
SOLE
1869
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCKS
674599105
46
673
SH
DFND
673
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCKS
674599105
86
1262
SH
OTR
1262
0
0
OMNICOM GROUP
COMMON STOCKS
681919106
2387
28677
SH
SOLE
28677
0
0
OMNICOM GROUP
COMMON STOCKS
681919106
779
9356
SH
OTR
9356
0
0
ORACLE CORPORATION
COMMON STOCKS
68389X105
76
1868
SH
SOLE
1868
0
0
ORACLE CORPORATION
COMMON STOCKS
68389X105
26
646
SH
DFND
71
0
575
ORACLE CORPORATION
COMMON STOCKS
68389X105
325
7949
SH
OTR
7949
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
47
420
SH
SOLE
420
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
169
1517
SH
DFND
1517
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
36
325
SH
OTR
325
0
0
PAYCHEX INC
COMMON STOCKS
704326107
1867
34575
SH
SOLE
34575
0
0
PAYCHEX INC
COMMON STOCKS
704326107
413
7646
SH
OTR
7646
0
0
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
11877
307696
SH
SOLE
307157
0
539
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
146
3782
SH
DFND
3782
0
0
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
1435
37172
SH
OTR
36324
0
848
PEPSICO INC
COMMON STOCKS
713448108
2740
26733
SH
SOLE
26733
0
0
PEPSICO INC
COMMON STOCKS
713448108
232
2264
SH
DFND
1839
0
425
PEPSICO INC
COMMON STOCKS
713448108
2045
19955
SH
OTR
19755
0
200
PFIZER INC
COMMON STOCKS
717081103
229
7732
SH
SOLE
7732
0
0
PFIZER INC
COMMON STOCKS
717081103
34
1150
SH
DFND
100
0
1050
PFIZER INC
COMMON STOCKS
717081103
1650
55675
SH
OTR
55675
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
411
4192
SH
SOLE
4192
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
103
1050
SH
DFND
1050
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
184
1871
SH
OTR
1871
0
0
POLARIS INDUSTRIES INC
COMMON STOCKS
731068102
256
2600
SH
OTR
2600
0
0
PRICELINE.COM INC
COMMON STOCKS
741503403
64
50
SH
SOLE
50
0
0
PRICELINE.COM INC
COMMON STOCKS
741503403
150
116
SH
OTR
116
0
0
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
12627
153402
SH
SOLE
153210
0
192
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
280
3396
SH
DFND
3396
0
0
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
6870
83460
SH
OTR
83425
0
35
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
46
638
SH
SOLE
638
0
0
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
131
1812
SH
DFND
1812
0
0
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
79
1087
SH
OTR
1087
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
1690
35852
SH
SOLE
35852
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
32
675
SH
DFND
0
0
675
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
425
9011
SH
OTR
9011
0
0
QUALCOMM INC
COMMON STOCKS
747525103
116
2267
SH
SOLE
2267
0
0
QUALCOMM INC
COMMON STOCKS
747525103
26
511
SH
DFND
36
0
475
QUALCOMM INC
COMMON STOCKS
747525103
455
8894
SH
OTR
8314
0
580
ROCKWELL AUTOMATION INC
COMMON STOCKS
773903109
149
1312
SH
SOLE
1312
0
0
ROCKWELL AUTOMATION INC
COMMON STOCKS
773903109
63
550
SH
OTR
400
0
150
ROSS STORES, INC.
COMMON STOCKS
778296103
46
800
SH
SOLE
800
0
0
ROSS STORES, INC.
COMMON STOCKS
778296103
741
12800
SH
OTR
12800
0
0
ROYAL BANK OF SCOTLAND
PREFERRED STOCK
780097879
218
8463
SH
OTR
8463
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCKS
780259107
182
3700
SH
SOLE
3700
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCKS
780259107
34
700
SH
OTR
700
0
0
SPDR
MUTUAL FUND - L
78462F103
44986
218890
SH
SOLE
218890
0
0
SPDR
MUTUAL FUND - L
78462F103
277
1346
SH
DFND
1346
0
0
SPDR
MUTUAL FUND - L
78462F103
5126
24944
SH
OTR
24944
0
0
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
33010
963791
SH
SOLE
962522
0
1269
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
506
14775
SH
DFND
14775
0
0
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
4464
130346
SH
OTR
130346
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
118
449
SH
SOLE
449
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
347
1319
SH
DFND
1319
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
27
102
SH
OTR
102
0
0
SALESFORCE.COM
COMMON STOCKS
79466L302
13838
187436
SH
SOLE
187089
0
347
SALESFORCE.COM
COMMON STOCKS
79466L302
375
5074
SH
DFND
5074
0
0
SALESFORCE.COM
COMMON STOCKS
79466L302
1699
23015
SH
OTR
22957
0
58
SCHLUMBERGER LTD
COMMON STOCKS
806857108
906
12291
SH
SOLE
12291
0
0
SCHLUMBERGER LTD
COMMON STOCKS
806857108
18
250
SH
DFND
0
0
250
SCHLUMBERGER LTD
COMMON STOCKS
806857108
722
9795
SH
OTR
9795
0
0
SPDR
MUTUAL FUND - L
81369Y209
382
5637
SH
SOLE
5637
0
0
SPDR
MUTUAL FUND - L
81369Y209
6
83
SH
DFND
83
0
0
SPDR
MUTUAL FUND - L
81369Y209
17
245
SH
OTR
245
0
0
SPDR
MUTUAL FUND - L
81369Y407
13881
175484
SH
SOLE
175164
0
320
SPDR
MUTUAL FUND - L
81369Y407
375
4735
SH
DFND
4735
0
0
SPDR
MUTUAL FUND - L
81369Y407
1636
20688
SH
OTR
20630
0
58
SPDR
MUTUAL FUND - L
81369Y506
395
6382
SH
SOLE
6382
0
0
SPDR
MUTUAL FUND - L
81369Y506
50
805
SH
OTR
805
0
0
SPDR
MUTUAL FUND - L
81369Y605
396
17615
SH
SOLE
17615
0
0
SPDR
MUTUAL FUND - L
81369Y605
6
252
SH
DFND
252
0
0
SPDR
MUTUAL FUND - L
81369Y605
17
773
SH
OTR
773
0
0
SPDR
MUTUAL FUND - L
81369Y803
13496
304239
SH
SOLE
303661
0
578
SPDR
MUTUAL FUND - L
81369Y803
90
2022
SH
DFND
2022
0
0
SPDR
MUTUAL FUND - L
81369Y803
1500
33816
SH
OTR
33710
0
106
SHAKE SHACK INC
COMMON STOCKS
819047101
243
6500
SH
OTR
6500
0
0
SOUFIN
COMMON STOCKS
836034108
82
13750
SH
SOLE
13750
0
0
SOUTHERN CO
COMMON STOCKS
842587107
136
2626
SH
SOLE
2626
0
0
SOUTHERN CO
COMMON STOCKS
842587107
183
3540
SH
DFND
3540
0
0
SOUTHERN CO
COMMON STOCKS
842587107
35
667
SH
OTR
667
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
14112
236377
SH
SOLE
235959
0
418
STARBUCKS CORP
COMMON STOCKS
855244109
395
6615
SH
DFND
6615
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
2785
46658
SH
OTR
45185
0
1473
STATE STREET CORP
COMMON STOCKS
857477103
1587
27119
SH
SOLE
27119
0
0
STATE STREET CORP
COMMON STOCKS
857477103
18
307
SH
DFND
307
0
0
STATE STREET CORP
COMMON STOCKS
857477103
6562
112129
SH
OTR
112129
0
0
STRYKER CORP
COMMON STOCKS
863667101
12671
118104
SH
SOLE
117894
0
210
STRYKER CORP
COMMON STOCKS
863667101
329
3068
SH
DFND
3068
0
0
STRYKER CORP
COMMON STOCKS
863667101
1560
14544
SH
OTR
14506
0
38
SUNTRUST BANKS
COMMON STOCKS
867914103
9571
265276
SH
SOLE
264793
0
483
SUNTRUST BANKS
COMMON STOCKS
867914103
261
7239
SH
DFND
7239
0
0
SUNTRUST BANKS
COMMON STOCKS
867914103
1279
35437
SH
OTR
35355
0
82
SYSCO CORP
COMMON STOCKS
871829107
2428
51962
SH
SOLE
51962
0
0
SYSCO CORP
COMMON STOCKS
871829107
860
18403
SH
OTR
18403
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
927
11828
SH
SOLE
11828
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
3
33
SH
DFND
33
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
463
5909
SH
OTR
5309
0
600
TEVA PHARMACEUTICAL ADR
COMMON STOCKS
881624209
1498
27997
SH
SOLE
27997
0
0
TEVA PHARMACEUTICAL ADR
COMMON STOCKS
881624209
499
9326
SH
OTR
9326
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
279
1973
SH
SOLE
1973
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
172
1216
SH
OTR
1066
0
150
3M CO
COMMON STOCKS
88579Y101
2393
14361
SH
SOLE
14361
0
0
3M CO
COMMON STOCKS
88579Y101
1054
6327
SH
OTR
6327
0
0
TIME WARNER INC
COMMON STOCKS
887317303
9360
129013
SH
SOLE
128780
0
233
TIME WARNER INC
COMMON STOCKS
887317303
251
3454
SH
DFND
3454
0
0
TIME WARNER INC
COMMON STOCKS
887317303
1088
15002
SH
OTR
14962
0
40
TRACTOR SUPPLY CO
COMMON STOCKS
892356106
226
2500
SH
OTR
2500
0
0
ULTA SALON, COSM AND FRAG, INC.
COMMON STOCKS
90384S303
349
1800
SH
OTR
1800
0
0
UNDER ARMOUR INC
COMMON STOCKS
904311107
71
833
SH
SOLE
833
0
0
UNDER ARMOUR INC
COMMON STOCKS
904311107
365
4300
SH
OTR
4000
0
300
UNION PACIFIC CORP
COMMON STOCKS
907818108
123
1551
SH
SOLE
1551
0
0
UNION PACIFIC CORP
COMMON STOCKS
907818108
159
2000
SH
DFND
2000
0
0
UNION PACIFIC CORP
COMMON STOCKS
907818108
870
10933
SH
OTR
10933
0
0
UNITED PARCEL SERVICE
COMMON STOCKS
911312106
2147
20352
SH
SOLE
20352
0
0
UNITED PARCEL SERVICE
COMMON STOCKS
911312106
542
5142
SH
OTR
5142
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
161
1613
SH
SOLE
1613
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
33
325
SH
DFND
0
0
325
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
208
2075
SH
OTR
2075
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCKS
91324P102
38
294
SH
SOLE
294
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCKS
91324P102
615
4775
SH
OTR
4575
0
200
V F CORP, INC.
COMMON STOCKS
918204108
378
5833
SH
OTR
5433
0
400
VALSPAR CORP
COMMON STOCKS
920355104
9
85
SH
SOLE
85
0
0
VALSPAR CORP
COMMON STOCKS
920355104
420
3922
SH
OTR
3922
0
0
VANGUARD
MUTUAL FUND - I
922042858
577
16682
SH
SOLE
16682
0
0
VANGUARD
MUTUAL FUND - I
922042858
142
4100
SH
OTR
4100
0
0
VANGUARD
MUTUAL FUND - L
922908363
493
2615
SH
SOLE
2615
0
0
VANGUARD
MUTUAL FUND - L
922908769
121
1155
SH
SOLE
1155
0
0
VANGUARD
MUTUAL FUND - L
922908769
252
2400
SH
DFND
2400
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
15800
292160
SH
SOLE
291643
0
517
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
327
6047
SH
DFND
6047
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
3961
73236
SH
OTR
73168
0
68
VISA, INC
COMMON STOCKS
92826C839
14293
186886
SH
SOLE
186557
0
329
VISA, INC
COMMON STOCKS
92826C839
494
6459
SH
DFND
5759
0
700
VISA, INC
COMMON STOCKS
92826C839
1961
25638
SH
OTR
25200
0
438
WAL-MART STORES INC
COMMON STOCKS
931142103
87
1263
SH
SOLE
1263
0
0
WAL-MART STORES INC
COMMON STOCKS
931142103
504
7357
SH
OTR
7357
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
9475
112480
SH
SOLE
112282
0
198
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
121
1436
SH
DFND
1436
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
1569
18626
SH
OTR
18592
0
34
WELLS FARGO & CO
COMMON STOCKS
949746101
11526
238330
SH
SOLE
237966
0
364
WELLS FARGO & CO
COMMON STOCKS
949746101
174
3596
SH
DFND
2696
0
900
WELLS FARGO & CO
COMMON STOCKS
949746101
1790
37009
SH
OTR
36945
0
64
WEYERHAEUSER CO
COMMON STOCKS
962166104
387
12493
SH
SOLE
12493
0
0
WEYERHAEUSER CO
COMMON STOCKS
962166104
2
67
SH
DFND
67
0
0
WEYERHAEUSER CO
COMMON STOCKS
962166104
139
4494
SH
OTR
4494
0
0
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
385
7029
SH
SOLE
7029
0
0
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
103
1884
SH
DFND
1884
0
0
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
113
2068
SH
OTR
2068
0
0
WISDOMTREE
MUTUAL FUND - L
97717W208
18751
296318
SH
SOLE
295299
0
1019
WISDOMTREE
MUTUAL FUND - L
97717W208
385
6088
SH
DFND
6088
0
0
WISDOMTREE
MUTUAL FUND - L
97717W208
2510
39671
SH
OTR
39496
0
175
WISDOM TREE
MUTUAL FUND-SMA
97717X552
7346
307234
SH
SOLE
306210
0
1024
WISDOM TREE
MUTUAL FUND-SMA
97717X552
67
2783
SH
DFND
2783
0
0
WISDOM TREE
MUTUAL FUND-SMA
97717X552
979
40958
SH
OTR
40773
0
185
WISDOM TREE
MUTUAL FUND - I
97717X701
17617
339303
SH
SOLE
338233
0
1070
WISDOM TREE
MUTUAL FUND - I
97717X701
596
11486
SH
DFND
11486
0
0
WISDOM TREE
MUTUAL FUND - I
97717X701
2192
42224
SH
OTR
42039
0
185
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
10160
242955
SH
SOLE
242532
0
423
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
122
2907
SH
DFND
2907
0
0
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
1298
31029
SH
OTR
30953
0
76
XILINX, INC.
COMMON STOCKS
983919101
1792
37784
SH
SOLE
37784
0
0
XILINX, INC.
COMMON STOCKS
983919101
470
9907
SH
OTR
9907
0
0
YAHOO INC
COMMON STOCKS
984332106
202
5500
SH
OTR
5500
0
0
ALLERGAN PLC
COMMON STOCKS
G0177J108
90
336
SH
SOLE
336
0
0
ALLERGAN PLC
COMMON STOCKS
G0177J108
126
470
SH
OTR
470
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
1812
28962
SH
SOLE
28962
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
0
7
SH
DFND
7
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
464
7412
SH
OTR
7412
0
0
INVESCO LTD.
COMMON STOCKS
G491BT108
9724
316028
SH
SOLE
315447
0
581
INVESCO LTD.
COMMON STOCKS
G491BT108
264
8590
SH
DFND
8590
0
0
INVESCO LTD.
COMMON STOCKS
G491BT108
1229
39931
SH
OTR
39830
0
101
MEDTRONIC PLC
COMMON STOCKS
G5960L103
174
2325
SH
SOLE
2325
0
0
MEDTRONIC PLC
COMMON STOCKS
G5960L103
30
400
SH
DFND
0
0
400
MEDTRONIC PLC
COMMON STOCKS
G5960L103
124
1648
SH
OTR
1648
0
0
ONEBEACON
COMMON STOCKS
G67742109
238
18700
SH
SOLE
18700
0
0
SEAGATE TECH PUBLIC LIMITED CO
COMMON STOCKS
G7945M107
1255
36419
SH
SOLE
36419
0
0
SEAGATE TECH PUBLIC LIMITED CO
COMMON STOCKS
G7945M107
314
9118
SH
OTR
9118
0
0
CHUBB LTD
COMMON STOCKS
H1467J104
15340
128744
SH
SOLE
128519
0
225
CHUBB LTD
COMMON STOCKS
H1467J104
400
3359
SH
DFND
3359
0
0
CHUBB LTD
COMMON STOCKS
H1467J104
1916
16083
SH
OTR
16043
0
40