0001126395-15-000001.txt : 20150112
0001126395-15-000001.hdr.sgml : 20150112
20150112092831
ACCESSION NUMBER: 0001126395-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150112
DATE AS OF CHANGE: 20150112
EFFECTIVENESS DATE: 20150112
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: 15520788
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN STREET, BOS301
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 781-581-4214
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
12-31-2014
12-31-2014
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
01-12-2015
0
514
1260030
false
INFORMATION TABLE
2
sec13f_12312014.xml
12/31/14 SEC13F
ALERIAN
MUTUAL FUND - P
00162Q866
134
7675
SH
SOLE
7675
0
0
ALERIAN
MUTUAL FUND - P
00162Q866
228
13011
SH
OTR
13011
0
0
A T & T INC
COMMON STOCKS
00206R102
2870
85445
SH
SOLE
84428
0
1017
A T & T INC
COMMON STOCKS
00206R102
196
5841
SH
DFND
5141
0
700
A T & T INC
COMMON STOCKS
00206R102
2766
82336
SH
OTR
82336
0
0
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
223
4950
SH
SOLE
4950
0
0
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
598
13293
SH
OTR
13293
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
2760
42178
SH
SOLE
42178
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
1621
24778
SH
OTR
24778
0
0
AETNA U S HEALTHCARE INC
COMMON STOCKS
00817Y108
261
2937
SH
SOLE
2937
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
84
942
SH
OTR
942
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCKS
009158106
395
2736
SH
SOLE
2736
0
0
ALCOA INC.
COMMON STOCKS
013817101
1883
119273
SH
SOLE
119273
0
0
ALCOA INC.
COMMON STOCKS
013817101
31
1988
SH
OTR
1988
0
0
ALEXION PHARMACEUTICAL
COMMON STOCKS
015351109
370
2000
SH
OTR
2000
0
0
ALLSTATE CORP
COMMON STOCKS
020002101
255
3624
SH
SOLE
3624
0
0
ALLSTATE CORP
COMMON STOCKS
020002101
22
311
SH
OTR
311
0
0
ALTRIA GROUP INC
COMMON STOCKS
02209S103
240
4875
SH
SOLE
4875
0
0
ALTRIA GROUP INC
COMMON STOCKS
02209S103
90
1825
SH
OTR
1825
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
621
2000
SH
OTR
2000
0
0
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
110
1805
SH
SOLE
1503
0
302
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
104
1707
SH
DFND
1257
0
450
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
96
1574
SH
OTR
1574
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
12785
137413
SH
SOLE
137289
0
124
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
386
4145
SH
DFND
4145
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
2031
21827
SH
OTR
21592
0
235
AMERICAN INTERNATIONAL GROUP
COMMON STOCKS
026874784
420
7500
SH
OTR
7500
0
0
AMERIGAS
COMMON STOCKS
030975106
285
5950
SH
SOLE
5950
0
0
AMGEN INC
COMMON STOCKS
031162100
461
2894
SH
SOLE
2894
0
0
AMGEN INC
COMMON STOCKS
031162100
24
150
SH
DFND
0
0
150
AMGEN INC
COMMON STOCKS
031162100
363
2280
SH
OTR
2280
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
11551
208048
SH
SOLE
207854
0
194
ANALOG DEVICES
COMMON STOCKS
032654105
141
2541
SH
DFND
2541
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
1565
28186
SH
OTR
27786
0
400
ANNALY MTG MANAGEMENT
REAL ESTATE INV
035710409
172
15900
PRN
SOLE
15900
0
0
APPLE
COMMON STOCKS
037833100
25809
233821
SH
SOLE
233634
0
187
APPLE
COMMON STOCKS
037833100
960
8693
SH
DFND
7818
0
875
APPLE
COMMON STOCKS
037833100
7684
69614
SH
OTR
68564
0
1050
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
98
1880
SH
DFND
1880
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
1000
19232
SH
OTR
19232
0
0
ASTRAZENECA PLC ADR
COMMON STOCKS
046353108
426
6058
SH
SOLE
6058
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
453
5437
SH
SOLE
5437
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
215
2573
SH
OTR
2313
0
260
BANK AMERICA CORP
COMMON STOCKS
060505104
12603
704482
SH
SOLE
703831
0
651
BANK AMERICA CORP
COMMON STOCKS
060505104
327
18283
SH
DFND
18283
0
0
BANK AMERICA CORP
COMMON STOCKS
060505104
1909
106733
SH
OTR
106733
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCKS
064058100
76
1865
SH
SOLE
1865
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCKS
064058100
259
6376
SH
OTR
6376
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
11894
85468
SH
SOLE
85377
0
91
BECTON DICKINSON CO
COMMON STOCKS
075887109
164
1182
SH
DFND
1182
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
2510
18038
SH
OTR
18038
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
101
675
SH
SOLE
675
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
150
1000
SH
DFND
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
136
908
SH
OTR
908
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
14554
42875
SH
SOLE
42836
0
39
BIOGEN IDEC INC
COMMON STOCKS
09062X103
519
1528
SH
DFND
1528
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
1955
5758
SH
OTR
5703
0
55
BOEING CO
COMMON STOCKS
097023105
77
595
SH
SOLE
595
0
0
BOEING CO
COMMON STOCKS
097023105
31
235
SH
DFND
235
0
0
BOEING CO
COMMON STOCKS
097023105
1254
9644
SH
OTR
9644
0
0
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
392
6647
SH
SOLE
6647
0
0
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
65
1093
SH
DFND
268
0
825
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
850
14405
SH
OTR
14405
0
0
BUFFALO WILD WINGS INC.
COMMON STOCKS
119848109
361
2000
SH
OTR
2000
0
0
CVS
COMMON STOCKS
126650100
391
4056
SH
SOLE
4056
0
0
CVS
COMMON STOCKS
126650100
487
5054
SH
DFND
4379
0
675
CVS
COMMON STOCKS
126650100
539
5595
SH
OTR
5595
0
0
CABOT CORP
COMMON STOCKS
127055101
5146
117324
SH
OTR
117324
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCKS
12709P103
890
18806
SH
OTR
18806
0
0
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
12264
151908
SH
SOLE
151770
0
138
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
351
4344
SH
DFND
4344
0
0
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
1670
20692
SH
OTR
20692
0
0
CASEY'S GENERAL STORES
COMMON STOCKS
147528103
406
4500
SH
OTR
4500
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
10673
116603
SH
SOLE
116511
0
92
CATERPILLAR INC.
COMMON STOCKS
149123101
163
1778
SH
DFND
1778
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
2413
26366
SH
OTR
26366
0
0
CELGENE CORPORATION
COMMON STOCKS
151020104
15023
134306
SH
SOLE
134184
0
122
CELGENE CORPORATION
COMMON STOCKS
151020104
183
1632
SH
DFND
1632
0
0
CELGENE CORPORATION
COMMON STOCKS
151020104
2928
26175
SH
OTR
25835
0
340
CHESAPEAKE ENERGY
COMMON STOCKS
165167107
1547
79074
SH
SOLE
79074
0
0
CHESAPEAKE ENERGY
COMMON STOCKS
165167107
26
1345
SH
OTR
1345
0
0
CHEVRON CORP
COMMON STOCKS
166764100
13921
124099
SH
SOLE
123905
0
194
CHEVRON CORP
COMMON STOCKS
166764100
379
3375
SH
DFND
3100
0
275
CHEVRON CORP
COMMON STOCKS
166764100
4378
39024
SH
OTR
39024
0
0
CHUBB CORP
COMMON STOCKS
171232101
13256
128112
SH
SOLE
128008
0
104
CHUBB CORP
COMMON STOCKS
171232101
304
2938
SH
DFND
2938
0
0
CHUBB CORP
COMMON STOCKS
171232101
2062
19929
SH
OTR
19929
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
1890
67960
SH
SOLE
67960
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
156
5615
SH
DFND
5615
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
802
28851
SH
OTR
28851
0
0
GUGGENHEIM
MUTUAL FUND - C
18383M514
5813
275621
SH
SOLE
275621
0
0
GUGGENHEIM
MUTUAL FUND - C
18383M514
72
3425
SH
DFND
3425
0
0
GUGGENHEIM
MUTUAL FUND - C
18383M514
388
18418
SH
OTR
18418
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
5886
281469
SH
SOLE
281469
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
72
3465
SH
DFND
3465
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
444
21231
SH
OTR
21231
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
6556
310434
SH
SOLE
310434
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
235
11137
SH
DFND
11137
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
620
29366
SH
OTR
29366
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
6673
293817
SH
SOLE
293817
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
233
10262
SH
DFND
10262
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
617
27157
SH
OTR
27157
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
572
25862
SH
SOLE
25862
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
158
7146
SH
DFND
7146
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
218
9881
SH
OTR
9881
0
0
COCA-COLA CO
COMMON STOCKS
191216100
10596
250959
SH
SOLE
250742
0
217
COCA-COLA CO
COMMON STOCKS
191216100
262
6209
SH
DFND
6209
0
0
COCA-COLA CO
COMMON STOCKS
191216100
3526
83519
SH
OTR
83519
0
0
COGNIZANT TECHNOLOGY SOL
COMMON STOCKS
192446102
316
6000
SH
OTR
6000
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
322
4648
SH
SOLE
4648
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
167
2410
SH
DFND
2410
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
772
11160
SH
OTR
10710
0
450
CONOCOPHILLIPS
COMMON STOCKS
20825C104
11987
173571
SH
SOLE
173435
0
136
CONOCOPHILLIPS
COMMON STOCKS
20825C104
195
2819
SH
DFND
2819
0
0
CONOCOPHILLIPS
COMMON STOCKS
20825C104
1923
27842
SH
OTR
27842
0
0
CONSOLIDATED
COMMON STOCKS
209034107
326
11700
SH
SOLE
11700
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
208
3145
SH
SOLE
3145
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
73
1100
SH
DFND
1100
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
145
2199
SH
OTR
2199
0
0
CORNING INC
COMMON STOCKS
219350105
7386
322108
SH
SOLE
321812
0
296
CORNING INC
COMMON STOCKS
219350105
95
4161
SH
DFND
4161
0
0
CORNING INC
COMMON STOCKS
219350105
959
41844
SH
OTR
41844
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
11838
83514
SH
SOLE
83437
0
77
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
278
1962
SH
DFND
1962
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
2374
16746
SH
OTR
16646
0
100
COURIER CORP
COMMON STOCKS
222660102
195
13086
SH
SOLE
13086
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCKS
22410J106
2269
16118
SH
SOLE
16118
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCKS
22410J106
547
3888
SH
OTR
3888
0
0
DANAHER CORP
COMMON STOCKS
235851102
52
608
SH
SOLE
608
0
0
DANAHER CORP
COMMON STOCKS
235851102
217
2533
SH
DFND
1933
0
600
DANAHER CORP
COMMON STOCKS
235851102
153
1780
SH
OTR
1780
0
0
DEERE & CO
COMMON STOCKS
244199105
43
488
SH
SOLE
488
0
0
DEERE & CO
COMMON STOCKS
244199105
131
1480
SH
DFND
1480
0
0
DEERE & CO
COMMON STOCKS
244199105
907
10248
SH
OTR
9998
0
250
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
15881
168601
SH
SOLE
168453
0
148
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
489
5196
SH
DFND
4646
0
550
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
2602
27626
SH
OTR
27356
0
270
DISCOVER
COMMON STOCKS
254709108
12379
189025
SH
SOLE
188852
0
173
DISCOVER
COMMON STOCKS
254709108
436
6650
SH
DFND
5825
0
825
DISCOVER
COMMON STOCKS
254709108
1662
25374
SH
OTR
25374
0
0
DOLLAR
COMMON STOCKS
256746108
15
214
SH
SOLE
214
0
0
DOLLAR
COMMON STOCKS
256746108
668
9498
SH
OTR
9498
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
166
2155
SH
SOLE
2155
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
15
200
SH
DFND
200
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
118
1539
SH
OTR
1539
0
0
DOW CHEMICAL CO
COMMON STOCKS
260543103
11666
255775
SH
SOLE
255583
0
192
DOW CHEMICAL CO
COMMON STOCKS
260543103
119
2600
SH
DFND
2600
0
0
DOW CHEMICAL CO
COMMON STOCKS
260543103
1708
37447
SH
OTR
37447
0
0
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
396
5362
SH
SOLE
5362
0
0
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
244
3300
SH
DFND
3300
0
0
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
1556
21048
SH
OTR
20898
0
150
DUKE ENERGY
COMMON STOCKS
26441C204
8871
106189
SH
SOLE
106118
0
71
DUKE ENERGY
COMMON STOCKS
26441C204
81
970
SH
DFND
970
0
0
DUKE ENERGY
COMMON STOCKS
26441C204
1700
20354
SH
OTR
20354
0
0
E M C CORP
COMMON STOCKS
268648102
99
3314
SH
SOLE
3314
0
0
E M C CORP
COMMON STOCKS
268648102
49
1650
SH
DFND
0
0
1650
E M C CORP
COMMON STOCKS
268648102
208
6993
SH
OTR
6993
0
0
EOG RESOURCES INC
COMMON STOCKS
26875P101
28
300
SH
DFND
0
0
300
EOG RESOURCES INC
COMMON STOCKS
26875P101
263
2860
SH
OTR
2600
0
260
EBAY INC
COMMON STOCKS
278642103
357
6368
SH
SOLE
6368
0
0
EBAY INC
COMMON STOCKS
278642103
3
47
SH
DFND
47
0
0
EBAY INC
COMMON STOCKS
278642103
281
5013
SH
OTR
5013
0
0
ECOLAB INC
COMMON STOCKS
278865100
2003
19160
SH
SOLE
19160
0
0
ECOLAB INC
COMMON STOCKS
278865100
31
300
SH
DFND
0
0
300
ECOLAB INC
COMMON STOCKS
278865100
64
610
SH
OTR
410
0
200
EDISON INTERNATIONAL
COMMON STOCKS
281020107
7
108
SH
SOLE
108
0
0
EDISON INTERNATIONAL
COMMON STOCKS
281020107
58
887
SH
DFND
887
0
0
EDISON INTERNATIONAL
COMMON STOCKS
281020107
179
2731
SH
OTR
2731
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
162
2620
SH
SOLE
2620
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
325
5263
SH
OTR
5033
0
230
ENERGY TRANSFER PARTNERS LP
COMMON STOCKS
29273R109
328
5050
SH
SOLE
5050
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCKS
293792107
184
5100
SH
SOLE
5100
0
0
ENTERPRISE PRODS PARTNERS LP
COMMON STOCKS
293792107
35
960
SH
OTR
960
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
5697
61624
SH
SOLE
60024
0
1600
EXXON MOBIL CORP
COMMON STOCKS
30231G102
486
5254
SH
DFND
5254
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
24450
264464
SH
OTR
263284
0
1180
FACEBOOK
COMMON STOCKS
30303M102
8
100
SH
SOLE
100
0
0
FACEBOOK
COMMON STOCKS
30303M102
768
9845
SH
OTR
9445
0
400
FEDEX CORPORATION
COMMON STOCKS
31428X106
15874
91411
SH
SOLE
91327
0
84
FEDEX CORPORATION
COMMON STOCKS
31428X106
406
2338
SH
DFND
2338
0
0
FEDEX CORPORATION
COMMON STOCKS
31428X106
2160
12437
SH
OTR
12437
0
0
FORD MOTOR CO
COMMON STOCKS
345370860
13762
887857
SH
SOLE
887191
0
666
FORD MOTOR CO
COMMON STOCKS
345370860
167
10766
SH
DFND
8716
0
2050
FORD MOTOR CO
COMMON STOCKS
345370860
2259
145708
SH
OTR
145708
0
0
GANNETT CO INC
COMMON STOCKS
364730101
2213
69297
SH
SOLE
69297
0
0
GANNETT CO INC
COMMON STOCKS
364730101
572
17921
SH
OTR
17921
0
0
GENERAL ELEC CO
COMMON STOCKS
369604103
17677
699541
SH
SOLE
690426
0
9115
GENERAL ELEC CO
COMMON STOCKS
369604103
437
17294
SH
DFND
15944
0
1350
GENERAL ELEC CO
COMMON STOCKS
369604103
5587
221074
SH
OTR
221074
0
0
GENERAL MILLS INC
COMMON STOCKS
370334104
2168
40659
SH
SOLE
40659
0
0
GENERAL MILLS INC
COMMON STOCKS
370334104
998
18707
SH
OTR
18707
0
0
GLAXOSMITHKLINE
COMMON STOCKS
37733W105
1845
43175
SH
SOLE
43175
0
0
GLAXOSMITHKLINE
COMMON STOCKS
37733W105
516
12079
SH
OTR
12079
0
0
GOLDMAN SACHS GROUP
COMMON STOCKS
38141G104
8
43
SH
SOLE
43
0
0
GOLDMAN SACHS GROUP
COMMON STOCKS
38141G104
417
2150
SH
OTR
2150
0
0
GOOGLE INC
COMMON STOCKS
38259P508
10404
19605
SH
SOLE
19587
0
18
GOOGLE INC
COMMON STOCKS
38259P508
330
622
SH
DFND
572
0
50
GOOGLE INC
COMMON STOCKS
38259P508
2023
3813
SH
OTR
3813
0
0
GOOGLE INC
COMMON STOCKS
38259P706
7332
13928
SH
SOLE
13915
0
13
GOOGLE INC
COMMON STOCKS
38259P706
291
553
SH
DFND
503
0
50
GOOGLE INC
COMMON STOCKS
38259P706
1562
2968
SH
OTR
2968
0
0
GRAINGER W.W.
COMMON STOCKS
384802104
14
55
SH
SOLE
55
0
0
GRAINGER W.W.
COMMON STOCKS
384802104
648
2541
SH
OTR
2541
0
0
GREAT PLAINS ENERGY, INC.
COMMON STOCKS
391164100
1456
51263
SH
SOLE
51263
0
0
GREAT PLAINS ENERGY, INC.
COMMON STOCKS
391164100
359
12624
SH
OTR
12624
0
0
HCP, INC.
COMMON STOCKS
40414L109
2208
50150
SH
SOLE
50150
0
0
HCP, INC.
COMMON STOCKS
40414L109
668
15177
SH
OTR
15177
0
0
HALLIBURTON CO
COMMON STOCKS
406216101
7691
195554
SH
SOLE
195347
0
207
HALLIBURTON CO
COMMON STOCKS
406216101
207
5269
SH
DFND
5269
0
0
HALLIBURTON CO
COMMON STOCKS
406216101
1341
34106
SH
OTR
34106
0
0
HALYARD HEALTH INC
COMMON STOCKS
40650V100
401
8820
SH
SOLE
8812
0
8
HALYARD HEALTH INC
COMMON STOCKS
40650V100
12
263
SH
DFND
263
0
0
HALYARD HEALTH INC
COMMON STOCKS
40650V100
71
1557
SH
OTR
1557
0
0
HAMPTON
COMMON STOCKS
409321502
20
12000
SH
SOLE
12000
0
0
HELMERICH AND PAYNE
COMMON STOCKS
423452101
175
2598
SH
SOLE
2598
0
0
HELMERICH AND PAYNE
COMMON STOCKS
423452101
161
2392
SH
DFND
2392
0
0
HELMERICH AND PAYNE
COMMON STOCKS
423452101
38
564
SH
OTR
564
0
0
HEWLETT-PACKARD CO
COMMON STOCKS
428236103
48
1200
SH
SOLE
1200
0
0
HEWLETT-PACKARD CO
COMMON STOCKS
428236103
2
50
SH
DFND
50
0
0
HEWLETT-PACKARD CO
COMMON STOCKS
428236103
726
18081
SH
OTR
18081
0
0
HOLLYFRONTIER CORP
COMMON STOCKS
436106108
151
4017
SH
SOLE
4017
0
0
HOLLYFRONTIER CORP
COMMON STOCKS
436106108
72
1933
SH
OTR
1933
0
0
HOME DEPOT INC
COMMON STOCKS
437076102
17358
165364
SH
SOLE
165246
0
118
HOME DEPOT INC
COMMON STOCKS
437076102
407
3881
SH
DFND
3231
0
650
HOME DEPOT INC
COMMON STOCKS
437076102
3359
32000
SH
OTR
31770
0
230
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
11139
111477
SH
SOLE
111358
0
119
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
162
1623
SH
DFND
1623
0
0
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
2236
22382
SH
OTR
22382
0
0
INTEL CORP
COMMON STOCKS
458140100
892
24574
SH
SOLE
24474
0
100
INTEL CORP
COMMON STOCKS
458140100
44
1210
SH
DFND
1210
0
0
INTEL CORP
COMMON STOCKS
458140100
2153
59316
SH
OTR
59316
0
0
I B M CORP
COMMON STOCKS
459200101
7995
49834
SH
SOLE
49791
0
43
I B M CORP
COMMON STOCKS
459200101
169
1054
SH
DFND
1054
0
0
I B M CORP
COMMON STOCKS
459200101
2302
14346
SH
OTR
14346
0
0
INTERNATIONAL PAPER CO
COMMON STOCKS
460146103
1604
29944
SH
SOLE
29944
0
0
INTERNATIONAL PAPER CO
COMMON STOCKS
460146103
404
7540
SH
OTR
7540
0
0
INTUIT
COMMON STOCKS
461202103
28
306
SH
SOLE
306
0
0
INTUIT
COMMON STOCKS
461202103
131
1420
SH
DFND
1420
0
0
INTUIT
COMMON STOCKS
461202103
131
1417
SH
OTR
1417
0
0
I SHARES
MUTUAL FUND - I
464286608
15470
425815
SH
SOLE
425113
0
702
I SHARES
MUTUAL FUND - I
464286608
910
25041
SH
DFND
25041
0
0
I SHARES
MUTUAL FUND - I
464286608
2460
67725
SH
OTR
67725
0
0
I SHARES
MUTUAL FUND - L
464287200
380
1838
SH
SOLE
1838
0
0
I SHARES
MUTUAL FUND - L
464287200
245
1185
SH
OTR
1185
0
0
I SHARES
MUTUAL FUND - C
464287242
20279
169825
SH
SOLE
169825
0
0
I SHARES
MUTUAL FUND - C
464287242
332
2781
SH
DFND
2781
0
0
I SHARES
MUTUAL FUND - C
464287242
2880
24122
SH
OTR
24122
0
0
I SHARES
MUTUAL FUND - L
464287309
2432
21793
SH
SOLE
21793
0
0
I SHARES
MUTUAL FUND - L
464287309
69
619
SH
OTR
619
0
0
I SHARES
MUTUAL FUND - G
464287440
6708
63291
SH
SOLE
63291
0
0
I SHARES
MUTUAL FUND - G
464287440
1774
16740
SH
OTR
16740
0
0
I SHARES
MUTUAL FUND - G
464287457
13501
159868
SH
SOLE
159868
0
0
I SHARES
MUTUAL FUND - G
464287457
5
54
SH
DFND
54
0
0
I SHARES
MUTUAL FUND - G
464287457
3135
37118
SH
OTR
37118
0
0
I SHARES
MUTUAL FUND - I
464287465
189
3114
SH
SOLE
3114
0
0
I SHARES
MUTUAL FUND - I
464287465
223
3661
SH
OTR
3661
0
0
I SHARES
MUTUAL FUND-SMA
464287507
51807
357783
SH
SOLE
357534
0
249
I SHARES
MUTUAL FUND-SMA
464287507
779
5382
SH
DFND
5382
0
0
I SHARES
MUTUAL FUND-SMA
464287507
7944
54864
SH
OTR
54864
0
0
I SHARES
MUTUAL FUND - L
464287556
414
1365
SH
OTR
1365
0
0
I SHARES
MUTUAL FUND - L
464287598
58
560
SH
SOLE
560
0
0
I SHARES
MUTUAL FUND - L
464287598
271
2600
SH
OTR
2600
0
0
I SHARES
MUTUAL FUND - I
464288182
16822
276080
SH
SOLE
275613
0
467
I SHARES
MUTUAL FUND - I
464288182
684
11224
SH
DFND
11224
0
0
I SHARES
MUTUAL FUND - I
464288182
2438
40017
SH
OTR
40017
0
0
I SHARES
MUTUAL FUND - C
464288414
349
3166
SH
SOLE
3166
0
0
I SHARES
MUTUAL FUND - C
464288414
91
823
SH
DFND
823
0
0
I SHARES
MUTUAL FUND - C
464288414
376
3404
SH
OTR
3404
0
0
I SHARES
MUTUAL FUND - C
464288638
21809
199482
SH
SOLE
198748
0
734
I SHARES
MUTUAL FUND - C
464288638
424
3879
SH
DFND
3879
0
0
I SHARES
MUTUAL FUND - C
464288638
2690
24603
SH
OTR
24603
0
0
I SHARES
MUTUAL FUND - C
464288646
10230
97257
SH
SOLE
96815
0
442
I SHARES
MUTUAL FUND - C
464288646
72
685
SH
DFND
685
0
0
I SHARES
MUTUAL FUND - C
464288646
2769
26330
SH
OTR
26330
0
0
I SHARES
MUTUAL FUND - G
464288661
899
7352
SH
SOLE
7352
0
0
I SHARES
MUTUAL FUND - P
464288687
241
6104
SH
SOLE
6104
0
0
I SHARES
MUTUAL FUND - P
464288687
99
2500
SH
DFND
2500
0
0
I SHARES
MUTUAL FUND - P
464288687
227
5743
SH
OTR
5743
0
0
SPDR
MUTUAL FUNDS
46428Q109
3
219
SH
SOLE
219
0
0
SPDR
MUTUAL FUNDS
46428Q109
156
10341
SH
OTR
10341
0
0
ISHARES
MUTUAL FUND - S
46429B655
19760
390984
SH
SOLE
390499
0
485
ISHARES
MUTUAL FUND - S
46429B655
201
3979
SH
DFND
3979
0
0
ISHARES
MUTUAL FUND - S
46429B655
2221
43939
SH
OTR
43939
0
0
I SHARES
MUTUAL FUND - F
46434V407
1185
24393
SH
SOLE
24393
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
3880
61995
SH
SOLE
61995
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
263
4201
SH
DFND
3501
0
700
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
1672
26725
SH
OTR
26725
0
0
JOHNSON & JOHNSON
COMMON STOCKS
478160104
14813
141654
SH
SOLE
141550
0
104
JOHNSON & JOHNSON
COMMON STOCKS
478160104
346
3304
SH
DFND
3304
0
0
JOHNSON & JOHNSON
COMMON STOCKS
478160104
5210
49826
SH
OTR
49626
0
200
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
10683
92461
SH
SOLE
92396
0
65
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
241
2083
SH
DFND
2083
0
0
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
2019
17475
SH
OTR
17475
0
0
ELI LILLY & CO
COMMON STOCKS
532457108
1781
25809
SH
SOLE
25709
0
100
ELI LILLY & CO
COMMON STOCKS
532457108
708
10263
SH
OTR
10263
0
0
LINKEDIN CORP
COMMON STOCKS
53578A108
643
2800
SH
OTR
2800
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
1326
6885
SH
SOLE
6885
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
330
1713
SH
OTR
1713
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
65
940
SH
SOLE
940
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
138
2000
SH
DFND
2000
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
14
200
SH
OTR
200
0
0
MASCO CORP
COMMON STOCKS
574599106
12728
505095
SH
SOLE
504621
0
474
MASCO CORP
COMMON STOCKS
574599106
159
6299
SH
DFND
6299
0
0
MASCO CORP
COMMON STOCKS
574599106
1661
65901
SH
OTR
65901
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
157
1676
SH
SOLE
1676
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
54
575
SH
DFND
575
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
1019
10879
SH
OTR
10879
0
0
MC GRAW-HILL
COMMON STOCKS
580645109
248
2783
SH
OTR
2783
0
0
MEDTRONIC INC
COMMON STOCKS
585055106
2054
28443
SH
SOLE
28443
0
0
MEDTRONIC INC
COMMON STOCKS
585055106
131
1809
SH
OTR
1809
0
0
MERCK
COMMON STOCKS
58933Y105
9688
170599
SH
SOLE
170355
0
244
MERCK
COMMON STOCKS
58933Y105
313
5510
SH
DFND
5510
0
0
MERCK
COMMON STOCKS
58933Y105
4719
83095
SH
OTR
83095
0
0
METLIFE INC.
COMMON STOCKS
59156R108
1932
35721
SH
SOLE
35721
0
0
METLIFE INC.
COMMON STOCKS
59156R108
718
13281
SH
OTR
13281
0
0
MICROSOFT
COMMON STOCKS
594918104
588
12658
SH
SOLE
12658
0
0
MICROSOFT
COMMON STOCKS
594918104
213
4575
SH
DFND
4575
0
0
MICROSOFT
COMMON STOCKS
594918104
6430
138425
SH
OTR
138425
0
0
MONSANTO CO
COMMON STOCKS
61166W101
133
1111
SH
SOLE
1111
0
0
MONSANTO CO
COMMON STOCKS
61166W101
475
3973
SH
OTR
3873
0
100
MORGAN STANLEY
COMMON STOCKS
617446448
13357
344241
SH
SOLE
343924
0
317
MORGAN STANLEY
COMMON STOCKS
617446448
340
8756
SH
DFND
8756
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
1783
45964
SH
OTR
45964
0
0
NATL AUSTRALIA BK LTD ADR
COMMON STOCKS
632525408
137
10000
SH
SOLE
10000
0
0
NATIONAL-OILWELL, INC
COMMON STOCKS
637071101
6758
103126
SH
SOLE
103016
0
110
NATIONAL-OILWELL, INC
COMMON STOCKS
637071101
209
3195
SH
DFND
3195
0
0
NATIONAL-OILWELL, INC
COMMON STOCKS
637071101
998
15223
SH
OTR
15223
0
0
NEW MOUNTAIN
COMMON STOCKS
647551100
206
13800
SH
SOLE
13800
0
0
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
129
1211
SH
SOLE
625
0
586
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
86
810
SH
OTR
810
0
0
NIKE INC.
COMMON STOCKS
654106103
268
2790
SH
SOLE
2790
0
0
NIKE INC.
COMMON STOCKS
654106103
200
2084
SH
DFND
2084
0
0
NIKE INC.
COMMON STOCKS
654106103
199
2074
SH
OTR
2074
0
0
NOBLE ENERGY INC
COMMON STOCKS
655044105
314
6630
SH
OTR
6350
0
280
NORTHEAST UTILITIES
COMMON STOCKS
664397106
167
3123
SH
SOLE
3123
0
0
NORTHEAST UTILITIES
COMMON STOCKS
664397106
98
1836
SH
DFND
1836
0
0
NORTHEAST UTILITIES
COMMON STOCKS
664397106
95
1767
SH
OTR
1767
0
0
NOVARTIS A G SPONS ADR
COMMON STOCKS
66987V109
175
1886
SH
SOLE
1886
0
0
NOVARTIS A G SPONS ADR
COMMON STOCKS
66987V109
30
325
SH
DFND
0
0
325
NOVARTIS A G SPONS ADR
COMMON STOCKS
66987V109
15
162
SH
OTR
162
0
0
NUCOR CORP
COMMON STOCKS
670346105
6990
142511
SH
SOLE
142357
0
154
NUCOR CORP
COMMON STOCKS
670346105
185
3781
SH
DFND
3781
0
0
NUCOR CORP
COMMON STOCKS
670346105
1106
22541
SH
OTR
22541
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCKS
674599105
220
2732
SH
SOLE
2732
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCKS
674599105
148
1841
SH
DFND
1841
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCKS
674599105
127
1575
SH
OTR
1575
0
0
OCEANEERING INTL INC
COMMON STOCKS
675232102
447
7604
SH
OTR
7604
0
0
OMNICOM GROUP
COMMON STOCKS
681919106
97
1250
SH
SOLE
1250
0
0
OMNICOM GROUP
COMMON STOCKS
681919106
237
3065
SH
OTR
3065
0
0
ORACLE CORPORATION
COMMON STOCKS
68389X105
424
9433
SH
SOLE
9433
0
0
ORACLE CORPORATION
COMMON STOCKS
68389X105
206
4578
SH
DFND
3953
0
625
ORACLE CORPORATION
COMMON STOCKS
68389X105
565
12556
SH
OTR
12556
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
95
737
SH
SOLE
737
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
196
1517
SH
DFND
1517
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
42
325
SH
OTR
325
0
0
PAYCHEX INC
COMMON STOCKS
704326107
1539
33343
SH
SOLE
33343
0
0
PAYCHEX INC
COMMON STOCKS
704326107
342
7399
SH
OTR
7399
0
0
PEOPLES
COMMON STOCKS
712704105
81
5363
SH
SOLE
5363
0
0
PEOPLES
COMMON STOCKS
712704105
32
2137
SH
DFND
2137
0
0
PEOPLES
COMMON STOCKS
712704105
117
7687
SH
OTR
7687
0
0
PEPSICO INC
COMMON STOCKS
713448108
2734
28909
SH
SOLE
28909
0
0
PEPSICO INC
COMMON STOCKS
713448108
216
2289
SH
DFND
1839
0
450
PEPSICO INC
COMMON STOCKS
713448108
1914
20242
SH
OTR
20242
0
0
PFIZER INC
COMMON STOCKS
717081103
218
7010
SH
SOLE
7010
0
0
PFIZER INC
COMMON STOCKS
717081103
38
1225
SH
DFND
100
0
1125
PFIZER INC
COMMON STOCKS
717081103
1866
59911
SH
OTR
59911
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
252
3089
SH
SOLE
3089
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
86
1050
SH
DFND
1050
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
291
3571
SH
OTR
3571
0
0
POLARIS INDUSTRIES INC
COMMON STOCKS
731068102
393
2600
SH
OTR
2600
0
0
PRICE T ROWE GROUP INC
COMMON STOCKS
74144T108
1901
22139
SH
SOLE
22139
0
0
PRICE T ROWE GROUP INC
COMMON STOCKS
74144T108
58
674
SH
OTR
674
0
0
PRICELINE.COM INC
COMMON STOCKS
741503403
103
90
SH
SOLE
90
0
0
PRICELINE.COM INC
COMMON STOCKS
741503403
421
369
SH
OTR
349
0
20
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
13631
149641
SH
SOLE
149534
0
107
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
322
3536
SH
DFND
3536
0
0
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
7813
85768
SH
OTR
85768
0
0
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
127
1402
SH
SOLE
1402
0
0
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
164
1812
SH
DFND
1812
0
0
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
98
1087
SH
OTR
1087
0
0
QUALCOMM INC
COMMON STOCKS
747525103
11215
150885
SH
SOLE
150749
0
136
QUALCOMM INC
COMMON STOCKS
747525103
288
3880
SH
DFND
3305
0
575
QUALCOMM INC
COMMON STOCKS
747525103
2057
27669
SH
OTR
27089
0
580
ROCKWELL AUTOMATION INC
COMMON STOCKS
773903109
63
569
SH
SOLE
569
0
0
ROCKWELL AUTOMATION INC
COMMON STOCKS
773903109
146
1312
SH
OTR
1312
0
0
ROSS STORES, INC.
COMMON STOCKS
778296103
38
400
SH
SOLE
400
0
0
ROSS STORES, INC.
COMMON STOCKS
778296103
603
6400
SH
OTR
6400
0
0
ROYAL BANK OF SCOTLAND
PREFERRED STOCK
780097879
216
8463
SH
OTR
8463
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCKS
780259107
257
3700
SH
SOLE
3700
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCKS
780259107
49
700
SH
OTR
700
0
0
SPDR
MUTUAL FUND - L
78462F103
40090
195047
SH
SOLE
195047
0
0
SPDR
MUTUAL FUND - L
78462F103
308
1499
SH
DFND
1499
0
0
SPDR
MUTUAL FUND - L
78462F103
5694
27702
SH
OTR
27702
0
0
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
321
2822
SH
SOLE
2822
0
0
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
150
1317
SH
OTR
1317
0
0
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
33565
869330
SH
SOLE
868468
0
862
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
499
12926
SH
DFND
12926
0
0
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
4721
122274
SH
OTR
122274
0
0
SPDR BARCLAYS
COMMON STOCKS
78464A763
50
630
SH
SOLE
630
0
0
SPDR BARCLAYS
COMMON STOCKS
78464A763
298
3782
SH
OTR
3782
0
0
SPDR
MUTUAL FUND - L
78467X109
313
1761
SH
OTR
1761
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
125
474
SH
SOLE
474
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
348
1319
SH
DFND
1319
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
541
2050
SH
OTR
1576
0
474
SALESFORCE.COM
COMMON STOCKS
79466L302
11205
188925
SH
SOLE
188750
0
175
SALESFORCE.COM
COMMON STOCKS
79466L302
140
2367
SH
DFND
2367
0
0
SALESFORCE.COM
COMMON STOCKS
79466L302
1466
24720
SH
OTR
24720
0
0
SCHLUMBERGER LTD
COMMON STOCKS
806857108
111
1295
SH
SOLE
1295
0
0
SCHLUMBERGER LTD
COMMON STOCKS
806857108
21
250
SH
DFND
0
0
250
SCHLUMBERGER LTD
COMMON STOCKS
806857108
778
9110
SH
OTR
8960
0
150
SPDR
MUTUAL FUND - L
81369Y209
277
4049
SH
SOLE
4049
0
0
SPDR
MUTUAL FUND - L
81369Y209
7
99
SH
DFND
99
0
0
SPDR
MUTUAL FUND - L
81369Y209
17
251
SH
OTR
251
0
0
SPDR
MUTUAL FUND - L
81369Y605
1045
42257
SH
SOLE
42257
0
0
SPDR
MUTUAL FUND - L
81369Y605
25
1002
SH
DFND
1002
0
0
SPDR
MUTUAL FUND - L
81369Y605
63
2551
SH
OTR
2551
0
0
SPDR
MUTUAL FUNDS
81369Y704
423
7473
SH
SOLE
7473
0
0
SPDR
MUTUAL FUNDS
81369Y704
11
186
SH
DFND
186
0
0
SPDR
MUTUAL FUNDS
81369Y704
25
450
SH
OTR
450
0
0
SOUFIN
COMMON STOCKS
836034108
102
13750
SH
SOLE
13750
0
0
SOUTHERN CO
COMMON STOCKS
842587107
162
3307
SH
SOLE
3307
0
0
SOUTHERN CO
COMMON STOCKS
842587107
174
3540
SH
DFND
3540
0
0
SOUTHERN CO
COMMON STOCKS
842587107
72
1467
SH
OTR
1467
0
0
SPECTRA ENERGY CORP
COMMON STOCKS
847560109
166
4564
SH
SOLE
4564
0
0
SPECTRA ENERGY CORP
COMMON STOCKS
847560109
76
2097
SH
OTR
2097
0
0
SPECTRANETICS CORP
COMMON STOCKS
84760C107
553
16000
SH
OTR
16000
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
11202
136525
SH
SOLE
136400
0
125
STARBUCKS CORP
COMMON STOCKS
855244109
287
3499
SH
DFND
3499
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
2171
26462
SH
OTR
25762
0
700
STATE STREET CORP
COMMON STOCKS
857477103
15958
203287
SH
SOLE
203153
0
134
STATE STREET CORP
COMMON STOCKS
857477103
164
2091
SH
DFND
2091
0
0
STATE STREET CORP
COMMON STOCKS
857477103
10155
129362
SH
OTR
129362
0
0
SUNTRUST BANKS
COMMON STOCKS
867914103
14194
338750
SH
SOLE
338436
0
314
SUNTRUST BANKS
COMMON STOCKS
867914103
342
8159
SH
DFND
8159
0
0
SUNTRUST BANKS
COMMON STOCKS
867914103
2013
48045
SH
OTR
48045
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
1049
15296
SH
SOLE
15296
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
167
2433
SH
DFND
2433
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
454
6627
SH
OTR
5827
0
800
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
276
2203
SH
SOLE
2203
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
135
1078
SH
OTR
1078
0
0
3M CO
COMMON STOCKS
88579Y101
673
4097
SH
SOLE
4097
0
0
3M CO
COMMON STOCKS
88579Y101
1239
7540
SH
OTR
7540
0
0
TWITTER INC
COMMON STOCKS
90184L102
0
20
SH
SOLE
20
0
0
TWITTER INC
COMMON STOCKS
90184L102
233
6500
SH
OTR
6500
0
0
UIL
COMMON STOCKS
902748102
1626
37355
SH
SOLE
37355
0
0
UIL
COMMON STOCKS
902748102
2
38
SH
DFND
38
0
0
UIL
COMMON STOCKS
902748102
582
13368
SH
OTR
13368
0
0
UNDER ARMOUR INC
COMMON STOCKS
904311107
224
3300
SH
OTR
3000
0
300
UNION PACIFIC CORP
COMMON STOCKS
907818108
172
1440
SH
SOLE
1440
0
0
UNION PACIFIC CORP
COMMON STOCKS
907818108
238
2000
SH
DFND
2000
0
0
UNION PACIFIC CORP
COMMON STOCKS
907818108
2191
18392
SH
OTR
18392
0
0
UNITED PARCEL SERVICE
COMMON STOCKS
911312106
2183
19635
SH
SOLE
19635
0
0
UNITED PARCEL SERVICE
COMMON STOCKS
911312106
596
5357
SH
OTR
5357
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
215
1870
SH
SOLE
1870
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
244
2121
SH
DFND
1696
0
425
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
244
2125
SH
OTR
2125
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCKS
91324P102
50
495
SH
SOLE
495
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCKS
91324P102
161
1589
SH
DFND
1589
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCKS
91324P102
487
4816
SH
OTR
4616
0
200
V F CORP, INC.
COMMON STOCKS
918204108
437
5833
SH
OTR
5433
0
400
VALSPAR CORP
COMMON STOCKS
920355104
339
3922
SH
OTR
3922
0
0
VANGUARD
MUTUAL FUND - I
922042858
679
16970
SH
SOLE
16970
0
0
VANGUARD
MUTUAL FUND - I
922042858
224
5607
SH
OTR
4350
0
1257
VANGUARD
MUTUAL FUND - L
922908769
254
2400
SH
DFND
2400
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
13961
298435
SH
SOLE
298074
0
361
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
305
6513
SH
DFND
6513
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
3902
83417
SH
OTR
83417
0
0
VISA, INC
COMMON STOCKS
92826C839
15688
59832
SH
SOLE
59778
0
54
VISA, INC
COMMON STOCKS
92826C839
413
1574
SH
DFND
1574
0
0
VISA, INC
COMMON STOCKS
92826C839
2174
8291
SH
OTR
8196
0
95
WAL-MART STORES INC
COMMON STOCKS
931142103
140
1628
SH
SOLE
1628
0
0
WAL-MART STORES INC
COMMON STOCKS
931142103
653
7607
SH
OTR
7607
0
0
WALGREEN CO
COMMON STOCKS
931422109
11773
154502
SH
SOLE
154364
0
138
WALGREEN CO
COMMON STOCKS
931422109
148
1946
SH
DFND
1946
0
0
WALGREEN CO
COMMON STOCKS
931422109
1972
25879
SH
OTR
25879
0
0
WELLS FARGO & CO
COMMON STOCKS
949746101
1866
34040
SH
SOLE
34040
0
0
WELLS FARGO & CO
COMMON STOCKS
949746101
85
1550
SH
DFND
550
0
1000
WELLS FARGO & CO
COMMON STOCKS
949746101
704
12838
SH
OTR
12838
0
0
WEYERHAEUSER CO
COMMON STOCKS
962166104
10222
284810
SH
SOLE
284546
0
264
WEYERHAEUSER CO
COMMON STOCKS
962166104
133
3718
SH
DFND
3718
0
0
WEYERHAEUSER CO
COMMON STOCKS
962166104
1330
37060
SH
OTR
37060
0
0
THE WILLIAMS COS.
COMMON STOCKS
969457100
9975
221971
SH
SOLE
221810
0
161
THE WILLIAMS COS.
COMMON STOCKS
969457100
100
2220
SH
DFND
2220
0
0
THE WILLIAMS COS.
COMMON STOCKS
969457100
1523
33882
SH
OTR
33882
0
0
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
10827
143067
SH
SOLE
142936
0
131
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
131
1729
SH
DFND
1729
0
0
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
1431
18908
SH
OTR
18908
0
0
WISDOM TREE
MUTUAL FUND - I
97717X701
7179
129078
SH
SOLE
128853
0
225
WISDOM TREE
MUTUAL FUND - I
97717X701
146
2616
SH
DFND
2616
0
0
WISDOM TREE
MUTUAL FUND - I
97717X701
1123
20193
SH
OTR
20193
0
0
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
9125
254049
SH
SOLE
253815
0
234
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
112
3125
SH
DFND
3125
0
0
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
1309
36431
SH
OTR
36431
0
0
XILINX, INC.
COMMON STOCKS
983919101
1999
46182
SH
SOLE
46182
0
0
XILINX, INC.
COMMON STOCKS
983919101
506
11690
SH
OTR
11690
0
0
YAHOO INC
COMMON STOCKS
984332106
278
5500
SH
OTR
5500
0
0
ACCENTURE PLC
COMMON STOCKS
G1151C101
93
1044
SH
SOLE
1044
0
0
ACCENTURE PLC
COMMON STOCKS
G1151C101
2
27
SH
DFND
27
0
0
ACCENTURE PLC
COMMON STOCKS
G1151C101
119
1331
SH
OTR
981
0
350
COVIDIEN
COMMON STOCKS
G2554F113
92
900
SH
SOLE
900
0
0
COVIDIEN
COMMON STOCKS
G2554F113
144
1409
SH
DFND
1409
0
0
COVIDIEN
COMMON STOCKS
G2554F113
135
1319
SH
OTR
1319
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
261
3839
SH
SOLE
3839
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
0
7
SH
DFND
7
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
210
3087
SH
OTR
3087
0
0
INVESCO LTD.
COMMON STOCKS
G491BT108
10798
273237
SH
SOLE
272939
0
298
INVESCO LTD.
COMMON STOCKS
G491BT108
161
4066
SH
DFND
4066
0
0
INVESCO LTD.
COMMON STOCKS
G491BT108
1631
41269
SH
OTR
41269
0
0
NOBLE CORP PLC USD
COMMON STOCKS
G65431101
786
47437
SH
SOLE
47437
0
0
NOBLE CORP PLC USD
COMMON STOCKS
G65431101
221
13346
SH
OTR
13346
0
0
ONEBEACON
COMMON STOCKS
G67742109
303
18700
SH
SOLE
18700
0
0
SEAGATE TECH PUBLIC LIMITED CO
COMMON STOCKS
G7945M107
2600
39095
SH
SOLE
39095
0
0
SEAGATE TECH PUBLIC LIMITED CO
COMMON STOCKS
G7945M107
658
9896
SH
OTR
9896
0
0