0001126395-15-000003.txt : 20150417
0001126395-15-000003.hdr.sgml : 20150417
20150417144518
ACCESSION NUMBER: 0001126395-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150417
DATE AS OF CHANGE: 20150417
EFFECTIVENESS DATE: 20150417
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: 15777641
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
03-31-2015
03-31-2015
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
04-17-2015
0
517
1248568
false
INFORMATION TABLE
2
sec13f_03312015.xml
03/31/2015 SEC13F
ALERIAN
MUTUAL FUND - P
00162Q866
127
7675
SH
SOLE
7675
0
0
ALERIAN
MUTUAL FUND - P
00162Q866
216
13011
SH
OTR
13011
0
0
A T & T INC
COMMON STOCKS
00206R102
2768
84772
SH
SOLE
83755
0
1017
A T & T INC
COMMON STOCKS
00206R102
191
5841
SH
DFND
5141
0
700
A T & T INC
COMMON STOCKS
00206R102
2631
80597
SH
OTR
80597
0
0
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
229
4950
SH
SOLE
4950
0
0
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
605
13062
SH
OTR
12662
0
400
ABBVIE INC
COMMON STOCKS
00287Y109
2891
49389
SH
SOLE
49389
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
1565
26742
SH
OTR
26742
0
0
AETNA U S HEALTHCARE INC
COMMON STOCKS
00817Y108
198
1859
SH
SOLE
1859
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
632
SH
OTR
632
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCKS
009158106
414
2736
SH
SOLE
2736
0
0
ALCOA INC.
COMMON STOCKS
013817101
1415
109543
SH
SOLE
109543
0
0
ALCOA INC.
COMMON STOCKS
013817101
25
1908
SH
OTR
1908
0
0
ALEXION PHARMACEUTICAL
COMMON STOCKS
015351109
347
2000
SH
OTR
2000
0
0
ALTRIA GROUP INC
COMMON STOCKS
02209S103
322
6439
SH
SOLE
6439
0
0
ALTRIA GROUP INC
COMMON STOCKS
02209S103
6
125
SH
OTR
125
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
16
42
SH
SOLE
42
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
744
2000
SH
OTR
2000
0
0
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
65
1163
SH
SOLE
861
0
302
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
96
1707
SH
DFND
1257
0
450
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
54
959
SH
OTR
959
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
9961
127507
SH
SOLE
127399
0
108
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
313
4012
SH
DFND
4012
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
1748
22373
SH
OTR
22334
0
39
AMERICAN INTERNATIONAL GROUP
COMMON STOCKS
026874784
384
7000
SH
OTR
7000
0
0
AMERIGAS
COMMON STOCKS
030975106
284
5950
SH
SOLE
5950
0
0
AMGEN INC
COMMON STOCKS
031162100
463
2894
SH
SOLE
2894
0
0
AMGEN INC
COMMON STOCKS
031162100
44
275
SH
DFND
0
0
275
AMGEN INC
COMMON STOCKS
031162100
364
2280
SH
OTR
2280
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
12139
192675
SH
SOLE
192505
0
170
ANALOG DEVICES
COMMON STOCKS
032654105
146
2323
SH
DFND
2323
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
1703
27031
SH
OTR
26568
0
463
ANNALY MTG MANAGEMENT
REAL ESTATE INV
035710409
165
15900
PRN
SOLE
15900
0
0
APPLE
COMMON STOCKS
037833100
25907
208208
SH
SOLE
208045
0
163
APPLE
COMMON STOCKS
037833100
1009
8106
SH
DFND
7581
0
525
APPLE
COMMON STOCKS
037833100
7866
63214
SH
OTR
62106
0
1108
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
89
1880
SH
DFND
1880
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
912
19232
SH
OTR
19232
0
0
ASTRAZENECA PLC ADR
COMMON STOCKS
046353108
415
6058
SH
SOLE
6058
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
453
5289
SH
SOLE
5289
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
195
2273
SH
OTR
2013
0
260
BANK AMERICA CORP
COMMON STOCKS
060505104
10345
672183
SH
SOLE
671601
0
582
BANK AMERICA CORP
COMMON STOCKS
060505104
272
17692
SH
DFND
17692
0
0
BANK AMERICA CORP
COMMON STOCKS
060505104
1587
103132
SH
OTR
102912
0
220
BANK OF NEW YORK MELLON CORP
COMMON STOCKS
064058100
136
3383
SH
SOLE
3383
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCKS
064058100
195
4858
SH
OTR
4858
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
9190
64001
SH
SOLE
63937
0
64
BECTON DICKINSON CO
COMMON STOCKS
075887109
135
943
SH
DFND
943
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
2133
14858
SH
OTR
14835
0
23
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
92
637
SH
SOLE
637
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
144
1000
SH
DFND
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
131
908
SH
OTR
908
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
13656
32343
SH
SOLE
32316
0
27
BIOGEN IDEC INC
COMMON STOCKS
09062X103
595
1409
SH
DFND
1409
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
1924
4557
SH
OTR
4492
0
65
BOEING CO
COMMON STOCKS
097023105
98
655
SH
SOLE
655
0
0
BOEING CO
COMMON STOCKS
097023105
35
235
SH
DFND
235
0
0
BOEING CO
COMMON STOCKS
097023105
1431
9534
SH
OTR
9534
0
0
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
410
6361
SH
SOLE
6361
0
0
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
70
1093
SH
DFND
268
0
825
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
929
14405
SH
OTR
14405
0
0
BUFFALO WILD WINGS INC.
COMMON STOCKS
119848109
362
2000
SH
OTR
2000
0
0
CVS
COMMON STOCKS
126650100
377
3655
SH
SOLE
3655
0
0
CVS
COMMON STOCKS
126650100
514
4979
SH
DFND
4379
0
600
CVS
COMMON STOCKS
126650100
577
5595
SH
OTR
5595
0
0
CABOT CORP
COMMON STOCKS
127055101
5280
117324
SH
OTR
117324
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCKS
12709P103
5
98
SH
SOLE
98
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCKS
12709P103
940
18806
SH
OTR
18806
0
0
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
12963
143597
SH
SOLE
143473
0
124
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
380
4205
SH
DFND
4205
0
0
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
1764
19545
SH
OTR
19500
0
45
CASEY'S GENERAL STORES
COMMON STOCKS
147528103
405
4500
SH
OTR
4500
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
1606
20071
SH
SOLE
20071
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
64
804
SH
DFND
804
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
1104
13790
SH
OTR
13790
0
0
CELGENE CORPORATION
COMMON STOCKS
151020104
14136
122621
SH
SOLE
122514
0
107
CELGENE CORPORATION
COMMON STOCKS
151020104
175
1516
SH
DFND
1516
0
0
CELGENE CORPORATION
COMMON STOCKS
151020104
2840
24639
SH
OTR
24262
0
377
CERNER CORP
COMMON STOCKS
156782104
314
4280
SH
OTR
4000
0
280
CHESAPEAKE ENERGY
COMMON STOCKS
165167107
1038
73278
SH
SOLE
73278
0
0
CHESAPEAKE ENERGY
COMMON STOCKS
165167107
19
1342
SH
OTR
1342
0
0
CHEVRON CORP
COMMON STOCKS
166764100
12371
117840
SH
SOLE
117655
0
185
CHEVRON CORP
COMMON STOCKS
166764100
345
3285
SH
DFND
3010
0
275
CHEVRON CORP
COMMON STOCKS
166764100
3839
36568
SH
OTR
36539
0
29
CHUBB CORP
COMMON STOCKS
171232101
12225
120917
SH
SOLE
120825
0
92
CHUBB CORP
COMMON STOCKS
171232101
287
2839
SH
DFND
2839
0
0
CHUBB CORP
COMMON STOCKS
171232101
1944
19233
SH
OTR
19198
0
35
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
1905
69197
SH
SOLE
69197
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
155
5615
SH
DFND
5615
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
776
28188
SH
OTR
28188
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
6687
311017
SH
SOLE
311017
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
86
4009
SH
DFND
4009
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
411
19112
SH
OTR
19112
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
6790
318992
SH
SOLE
318992
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
86
4042
SH
DFND
4042
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
493
23183
SH
OTR
23183
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
7324
343430
SH
SOLE
343430
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
250
11703
SH
DFND
11703
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
557
26109
SH
OTR
26109
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
7421
325073
SH
SOLE
325073
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
246
10797
SH
DFND
10797
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
552
24192
SH
OTR
24192
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
572
25740
SH
SOLE
25740
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
159
7146
SH
DFND
7146
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
170
7631
SH
OTR
7631
0
0
COCA-COLA CO
COMMON STOCKS
191216100
9372
231114
SH
SOLE
230925
0
189
COCA-COLA CO
COMMON STOCKS
191216100
244
6009
SH
DFND
6009
0
0
COCA-COLA CO
COMMON STOCKS
191216100
3269
80620
SH
OTR
80550
0
70
COGNIZANT TECHNOLOGY SOL
COMMON STOCKS
192446102
374
6000
SH
OTR
6000
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
297
4284
SH
SOLE
4284
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
167
2410
SH
DFND
2410
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
774
11160
SH
OTR
10710
0
450
CONOCOPHILLIPS
COMMON STOCKS
20825C104
10308
165559
SH
SOLE
165436
0
123
CONOCOPHILLIPS
COMMON STOCKS
20825C104
167
2685
SH
DFND
2685
0
0
CONOCOPHILLIPS
COMMON STOCKS
20825C104
1657
26611
SH
OTR
26564
0
47
CONSOLIDATED
COMMON STOCKS
209034107
239
11700
SH
SOLE
11700
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
192
3145
SH
SOLE
3145
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
67
1100
SH
DFND
1100
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
134
2199
SH
OTR
2199
0
0
CORNING INC
COMMON STOCKS
219350105
6768
298412
SH
SOLE
298151
0
261
CORNING INC
COMMON STOCKS
219350105
87
3841
SH
DFND
3841
0
0
CORNING INC
COMMON STOCKS
219350105
898
39605
SH
OTR
39509
0
96
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
11828
78073
SH
SOLE
78004
0
69
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
289
1905
SH
DFND
1905
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
2450
16173
SH
OTR
16048
0
125
COURIER CORP
COMMON STOCKS
222660102
320
13086
SH
SOLE
13086
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCKS
22410J106
2414
15870
SH
SOLE
15870
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCKS
22410J106
606
3980
SH
OTR
3980
0
0
DEUTSCHE X
MUTUAL FUND - I
233051507
13414
326307
SH
SOLE
325730
0
577
DEUTSCHE X
MUTUAL FUND - I
233051507
214
5195
SH
DFND
5195
0
0
DEUTSCHE X
MUTUAL FUND - I
233051507
1934
47035
SH
OTR
46835
0
200
DANAHER CORP
COMMON STOCKS
235851102
52
608
SH
SOLE
608
0
0
DANAHER CORP
COMMON STOCKS
235851102
211
2483
SH
DFND
1933
0
550
DANAHER CORP
COMMON STOCKS
235851102
148
1738
SH
OTR
1738
0
0
DEERE & CO
COMMON STOCKS
244199105
25
288
SH
SOLE
288
0
0
DEERE & CO
COMMON STOCKS
244199105
130
1480
SH
DFND
1480
0
0
DEERE & CO
COMMON STOCKS
244199105
351
3998
SH
OTR
3998
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
16503
157341
SH
SOLE
157209
0
132
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
538
5133
SH
DFND
4608
0
525
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
2873
27388
SH
OTR
27070
0
318
DISCOVER
COMMON STOCKS
254709108
9983
177168
SH
SOLE
177016
0
152
DISCOVER
COMMON STOCKS
254709108
358
6358
SH
DFND
5658
0
700
DISCOVER
COMMON STOCKS
254709108
1501
26633
SH
OTR
26578
0
55
DOLLAR
COMMON STOCKS
256746108
17
214
SH
SOLE
214
0
0
DOLLAR
COMMON STOCKS
256746108
203
2498
SH
OTR
2498
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
156
2197
SH
SOLE
2197
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
14
200
SH
DFND
200
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
109
1539
SH
OTR
1539
0
0
DOW CHEMICAL CO
COMMON STOCKS
260543103
11294
235388
SH
SOLE
235212
0
176
DOW CHEMICAL CO
COMMON STOCKS
260543103
117
2446
SH
DFND
2446
0
0
DOW CHEMICAL CO
COMMON STOCKS
260543103
1733
36110
SH
OTR
36045
0
65
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
379
5301
SH
SOLE
5301
0
0
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
236
3300
SH
DFND
3300
0
0
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
1480
20708
SH
OTR
20558
0
150
DUKE ENERGY
COMMON STOCKS
26441C204
7758
101046
SH
SOLE
100983
0
63
DUKE ENERGY
COMMON STOCKS
26441C204
68
892
SH
DFND
892
0
0
DUKE ENERGY
COMMON STOCKS
26441C204
1681
21894
SH
OTR
21871
0
23
E M C CORP
COMMON STOCKS
268648102
72
2829
SH
SOLE
2829
0
0
E M C CORP
COMMON STOCKS
268648102
35
1375
SH
DFND
0
0
1375
E M C CORP
COMMON STOCKS
268648102
179
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
262
2860
SH
OTR
2600
0
260
EBAY INC
COMMON STOCKS
278642103
128
2225
SH
SOLE
2225
0
0
EBAY INC
COMMON STOCKS
278642103
3
47
SH
DFND
47
0
0
EBAY INC
COMMON STOCKS
278642103
129
2228
SH
OTR
2228
0
0
ECOLAB INC
COMMON STOCKS
278865100
2192
19160
SH
SOLE
19160
0
0
ECOLAB INC
COMMON STOCKS
278865100
31
275
SH
DFND
0
0
275
ECOLAB INC
COMMON STOCKS
278865100
70
610
SH
OTR
410
0
200
EDISON INTERNATIONAL
COMMON STOCKS
281020107
7
108
SH
SOLE
108
0
0
EDISON INTERNATIONAL
COMMON STOCKS
281020107
55
887
SH
DFND
887
0
0
EDISON INTERNATIONAL
COMMON STOCKS
281020107
171
2731
SH
OTR
2731
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
7057
124640
SH
SOLE
124528
0
112
EMERSON ELEC CO
COMMON STOCKS
291011104
69
1225
SH
DFND
1225
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
1218
21509
SH
OTR
21237
0
272
ENERGY TRANSFER PARTNERS LP
COMMON STOCKS
29273R109
282
5050
SH
SOLE
5050
0
0
EVERSOURCE ENERGY NPV
COMMON STOCKS
30040W108
158
3123
SH
SOLE
3123
0
0
EVERSOURCE ENERGY NPV
COMMON STOCKS
30040W108
93
1836
SH
DFND
1836
0
0
EVERSOURCE ENERGY NPV
COMMON STOCKS
30040W108
89
1767
SH
OTR
1767
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
4925
57945
SH
SOLE
56345
0
1600
EXXON MOBIL CORP
COMMON STOCKS
30231G102
447
5254
SH
DFND
5254
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
21204
249464
SH
OTR
248284
0
1180
FACEBOOK
COMMON STOCKS
30303M102
8
100
SH
SOLE
100
0
0
FACEBOOK
COMMON STOCKS
30303M102
809
9845
SH
OTR
9445
0
400
FEDEX CORPORATION
COMMON STOCKS
31428X106
12024
72674
SH
SOLE
72611
0
63
FEDEX CORPORATION
COMMON STOCKS
31428X106
354
2138
SH
DFND
2138
0
0
FEDEX CORPORATION
COMMON STOCKS
31428X106
1699
10268
SH
OTR
10245
0
23
FORD MOTOR CO
COMMON STOCKS
345370860
13463
834128
SH
SOLE
833540
0
588
FORD MOTOR CO
COMMON STOCKS
345370860
165
10249
SH
DFND
8199
0
2050
FORD MOTOR CO
COMMON STOCKS
345370860
2362
146349
SH
OTR
146135
0
214
FORTINET INC
COMMON STOCKS
34959E109
306
8750
SH
OTR
8000
0
750
GANNETT CO INC
COMMON STOCKS
364730101
2522
68013
SH
SOLE
68013
0
0
GANNETT CO INC
COMMON STOCKS
364730101
626
16878
SH
OTR
16878
0
0
GENERAL ELEC CO
COMMON STOCKS
369604103
16170
651745
SH
SOLE
642677
0
9068
GENERAL ELEC CO
COMMON STOCKS
369604103
419
16878
SH
DFND
15528
0
1350
GENERAL ELEC CO
COMMON STOCKS
369604103
4829
194629
SH
OTR
194507
0
122
GENERAL MILLS INC
COMMON STOCKS
370334104
2273
40152
SH
SOLE
40152
0
0
GENERAL MILLS INC
COMMON STOCKS
370334104
1020
18024
SH
OTR
18024
0
0
GLAXOSMITHKLINE
COMMON STOCKS
37733W105
1990
43118
SH
SOLE
43118
0
0
GLAXOSMITHKLINE
COMMON STOCKS
37733W105
521
11279
SH
OTR
11279
0
0
GOLDMAN SACHS GROUP
COMMON STOCKS
38141G104
8
43
SH
SOLE
43
0
0
GOLDMAN SACHS GROUP
COMMON STOCKS
38141G104
404
2150
SH
OTR
2150
0
0
GOOGLE INC
COMMON STOCKS
38259P508
10237
18455
SH
SOLE
18439
0
16
GOOGLE INC
COMMON STOCKS
38259P508
335
604
SH
DFND
554
0
50
GOOGLE INC
COMMON STOCKS
38259P508
2009
3621
SH
OTR
3615
0
6
GOOGLE INC
COMMON STOCKS
38259P706
7007
12786
SH
SOLE
12775
0
11
GOOGLE INC
COMMON STOCKS
38259P706
298
544
SH
DFND
494
0
50
GOOGLE INC
COMMON STOCKS
38259P706
1568
2861
SH
OTR
2857
0
4
GRAINGER W.W.
COMMON STOCKS
384802104
5
21
SH
SOLE
21
0
0
GRAINGER W.W.
COMMON STOCKS
384802104
599
2541
SH
OTR
2541
0
0
GREAT PLAINS ENERGY, INC.
COMMON STOCKS
391164100
1359
50950
SH
SOLE
50950
0
0
GREAT PLAINS ENERGY, INC.
COMMON STOCKS
391164100
330
12351
SH
OTR
12351
0
0
HCP, INC.
COMMON STOCKS
40414L109
2184
50535
SH
SOLE
50535
0
0
HCP, INC.
COMMON STOCKS
40414L109
619
14318
SH
OTR
14318
0
0
HALLIBURTON CO
COMMON STOCKS
406216101
10243
233443
SH
SOLE
233203
0
240
HALLIBURTON CO
COMMON STOCKS
406216101
246
5616
SH
DFND
5616
0
0
HALLIBURTON CO
COMMON STOCKS
406216101
1777
40489
SH
OTR
40398
0
91
HAMPTON
COMMON STOCKS
409321502
23
12000
SH
SOLE
12000
0
0
HELMERICH AND PAYNE
COMMON STOCKS
423452101
141
2068
SH
SOLE
2068
0
0
HELMERICH AND PAYNE
COMMON STOCKS
423452101
163
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
34
1100
SH
SOLE
1100
0
0
HEWLETT-PACKARD CO
COMMON STOCKS
428236103
2
50
SH
DFND
50
0
0
HEWLETT-PACKARD CO
COMMON STOCKS
428236103
561
18006
SH
OTR
18006
0
0
HOME DEPOT INC
COMMON STOCKS
437076102
17413
153269
SH
SOLE
153163
0
106
HOME DEPOT INC
COMMON STOCKS
437076102
423
3725
SH
DFND
3125
0
600
HOME DEPOT INC
COMMON STOCKS
437076102
3466
30505
SH
OTR
30236
0
269
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
9329
89439
SH
SOLE
89348
0
91
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
141
1348
SH
DFND
1348
0
0
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
2023
19395
SH
OTR
19362
0
33
INTEL CORP
COMMON STOCKS
458140100
1991
63657
SH
SOLE
63557
0
100
INTEL CORP
COMMON STOCKS
458140100
38
1210
SH
DFND
1210
0
0
INTEL CORP
COMMON STOCKS
458140100
2087
66757
SH
OTR
66757
0
0
I B M CORP
COMMON STOCKS
459200101
7477
46584
SH
SOLE
46546
0
38
I B M CORP
COMMON STOCKS
459200101
162
1009
SH
DFND
1009
0
0
I B M CORP
COMMON STOCKS
459200101
2189
13640
SH
OTR
13626
0
14
INTERNATIONAL PAPER CO
COMMON STOCKS
460146103
1233
22222
SH
SOLE
22222
0
0
INTERNATIONAL PAPER CO
COMMON STOCKS
460146103
274
4940
SH
OTR
4940
0
0
INTUIT
COMMON STOCKS
461202103
36
372
SH
SOLE
372
0
0
INTUIT
COMMON STOCKS
461202103
138
1420
SH
DFND
1420
0
0
INTUIT
COMMON STOCKS
461202103
137
1417
SH
OTR
1417
0
0
I SHARES
MUTUAL FUND - I
464286608
16282
422034
SH
SOLE
421351
0
683
I SHARES
MUTUAL FUND - I
464286608
959
24868
SH
DFND
24868
0
0
I SHARES
MUTUAL FUND - I
464286608
2547
66009
SH
OTR
65766
0
243
I SHARES
MUTUAL FUND - L
464287200
401
1929
SH
SOLE
1929
0
0
I SHARES
MUTUAL FUND - L
464287200
251
1210
SH
OTR
1210
0
0
I SHARES
MUTUAL FUND - C
464287242
25756
211616
SH
SOLE
211213
0
403
I SHARES
MUTUAL FUND - C
464287242
360
2955
SH
DFND
2955
0
0
I SHARES
MUTUAL FUND - C
464287242
3554
29197
SH
OTR
29197
0
0
I SHARES
MUTUAL FUND - L
464287309
2784
24433
SH
SOLE
24433
0
0
I SHARES
MUTUAL FUND - L
464287309
71
619
SH
OTR
619
0
0
I SHARES
MUTUAL FUND - G
464287440
6918
63828
SH
SOLE
63828
0
0
I SHARES
MUTUAL FUND - G
464287440
1823
16822
SH
OTR
16822
0
0
I SHARES
MUTUAL FUND - G
464287457
14098
166095
SH
SOLE
166095
0
0
I SHARES
MUTUAL FUND - G
464287457
5
54
SH
DFND
54
0
0
I SHARES
MUTUAL FUND - G
464287457
3219
37925
SH
OTR
37925
0
0
I SHARES
MUTUAL FUND - I
464287465
200
3114
SH
SOLE
3114
0
0
I SHARES
MUTUAL FUND - I
464287465
233
3636
SH
OTR
3636
0
0
I SHARES
MUTUAL FUND-SMA
464287507
31559
207653
SH
SOLE
207566
0
87
I SHARES
MUTUAL FUND-SMA
464287507
544
3580
SH
DFND
3580
0
0
I SHARES
MUTUAL FUND-SMA
464287507
5035
33132
SH
OTR
33099
0
33
I SHARES
MUTUAL FUND - L
464287598
58
560
SH
SOLE
560
0
0
I SHARES
MUTUAL FUND - L
464287598
268
2600
SH
OTR
2600
0
0
I SHARES
MUTUAL FUND - I
464288182
16682
260652
SH
SOLE
260233
0
419
I SHARES
MUTUAL FUND - I
464288182
696
10870
SH
DFND
10870
0
0
I SHARES
MUTUAL FUND - I
464288182
2525
39459
SH
OTR
39299
0
160
I SHARES
MUTUAL FUND - C
464288414
248
2242
SH
SOLE
2242
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
18465
166845
SH
SOLE
166845
0
0
I SHARES
MUTUAL FUND - C
464288638
444
4010
SH
DFND
4010
0
0
I SHARES
MUTUAL FUND - C
464288638
2453
22162
SH
OTR
22162
0
0
I SHARES
MUTUAL FUND - C
464288646
6266
59379
SH
SOLE
59379
0
0
I SHARES
MUTUAL FUND - C
464288646
64
605
SH
DFND
605
0
0
I SHARES
MUTUAL FUND - C
464288646
1786
16927
SH
OTR
16927
0
0
I SHARES
MUTUAL FUND - G
464288661
1069
8606
SH
SOLE
8606
0
0
I SHARES
MUTUAL FUND - P
464288687
241
6004
SH
SOLE
6004
0
0
I SHARES
MUTUAL FUND - P
464288687
100
2500
SH
DFND
2500
0
0
I SHARES
MUTUAL FUND - P
464288687
230
5743
SH
OTR
5743
0
0
SPDR
MUTUAL FUNDS
46428Q109
3
200
SH
SOLE
200
0
0
SPDR
MUTUAL FUNDS
46428Q109
165
10341
SH
OTR
10341
0
0
ISHARES
MUTUAL FUND - S
46429B655
20011
395154
SH
SOLE
394649
0
505
ISHARES
MUTUAL FUND - S
46429B655
210
4153
SH
DFND
4153
0
0
ISHARES
MUTUAL FUND - S
46429B655
2375
46907
SH
OTR
46907
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
3577
59046
SH
SOLE
59046
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
212
3501
SH
DFND
3501
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
1480
24428
SH
OTR
24428
0
0
JOHNSON & JOHNSON
COMMON STOCKS
478160104
13947
138640
SH
SOLE
138544
0
96
JOHNSON & JOHNSON
COMMON STOCKS
478160104
324
3225
SH
DFND
3225
0
0
JOHNSON & JOHNSON
COMMON STOCKS
478160104
4831
48018
SH
OTR
47783
0
235
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
9509
88780
SH
SOLE
88721
0
59
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
216
2016
SH
DFND
2016
0
0
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
1793
16742
SH
OTR
16720
0
22
KINDER MORGAN
COMMON STOCKS
49456B101
2
38
SH
SOLE
38
0
0
KINDER MORGAN
COMMON STOCKS
49456B101
66
1572
SH
DFND
0
0
1572
KINDER MORGAN
COMMON STOCKS
49456B101
150
3565
SH
OTR
3565
0
0
ELI LILLY & CO
COMMON STOCKS
532457108
1829
25174
SH
SOLE
25074
0
100
ELI LILLY & CO
COMMON STOCKS
532457108
723
9953
SH
OTR
9953
0
0
LINKEDIN CORP
COMMON STOCKS
53578A108
700
2800
SH
OTR
2800
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
1643
8094
SH
SOLE
8094
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
391
1928
SH
OTR
1928
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
70
940
SH
SOLE
940
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
149
2000
SH
DFND
2000
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
15
200
SH
OTR
200
0
0
MARATHON OIL CORP
COMMON STOCKS
565849106
1743
66753
SH
SOLE
66753
0
0
MARATHON OIL CORP
COMMON STOCKS
565849106
493
18879
SH
OTR
18879
0
0
MASCO CORP
COMMON STOCKS
574599106
13226
495362
SH
SOLE
494919
0
443
MASCO CORP
COMMON STOCKS
574599106
161
6040
SH
DFND
6040
0
0
MASCO CORP
COMMON STOCKS
574599106
1728
64732
SH
OTR
64567
0
165
MCDONALD'S CORP
COMMON STOCKS
580135101
141
1447
SH
SOLE
1447
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
56
575
SH
DFND
575
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
1056
10841
SH
OTR
10841
0
0
MC GRAW-HILL
COMMON STOCKS
580645109
306
2963
SH
OTR
2783
0
180
MERCK
COMMON STOCKS
58933Y105
9224
160472
SH
SOLE
160244
0
228
MERCK
COMMON STOCKS
58933Y105
315
5473
SH
DFND
5473
0
0
MERCK
COMMON STOCKS
58933Y105
4751
82650
SH
OTR
82602
0
48
METLIFE INC.
COMMON STOCKS
59156R108
1779
35202
SH
SOLE
35202
0
0
METLIFE INC.
COMMON STOCKS
59156R108
631
12491
SH
OTR
12491
0
0
MICROSOFT
COMMON STOCKS
594918104
492
12093
SH
SOLE
12093
0
0
MICROSOFT
COMMON STOCKS
594918104
186
4575
SH
DFND
4575
0
0
MICROSOFT
COMMON STOCKS
594918104
5617
138154
SH
OTR
138154
0
0
MONSANTO CO
COMMON STOCKS
61166W101
119
1054
SH
SOLE
1054
0
0
MONSANTO CO
COMMON STOCKS
61166W101
430
3818
SH
OTR
3718
0
100
MORGAN STANLEY
COMMON STOCKS
617446448
11578
324408
SH
SOLE
324125
0
283
MORGAN STANLEY
COMMON STOCKS
617446448
303
8478
SH
DFND
8478
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
1563
43800
SH
OTR
43693
0
107
NATIONAL-OILWELL, INC
COMMON STOCKS
637071101
173
3469
SH
SOLE
3469
0
0
NATIONAL-OILWELL, INC
COMMON STOCKS
637071101
99
1987
SH
DFND
1987
0
0
NATIONAL-OILWELL, INC
COMMON STOCKS
637071101
24
473
SH
OTR
473
0
0
NEW MOUNTAIN
COMMON STOCKS
647551100
201
13800
SH
SOLE
13800
0
0
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
126
1211
SH
SOLE
625
0
586
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
84
810
SH
OTR
810
0
0
NIKE INC.
COMMON STOCKS
654106103
270
2690
SH
SOLE
2690
0
0
NIKE INC.
COMMON STOCKS
654106103
209
2084
SH
DFND
2084
0
0
NIKE INC.
COMMON STOCKS
654106103
208
2074
SH
OTR
2074
0
0
NOBLE ENERGY INC
COMMON STOCKS
655044105
307
6280
SH
OTR
6000
0
280
NOVARTIS A G SPONS ADR
COMMON STOCKS
66987V109
199
2014
SH
SOLE
2014
0
0
NOVARTIS A G SPONS ADR
COMMON STOCKS
66987V109
32
325
SH
DFND
0
0
325
NOVARTIS A G SPONS ADR
COMMON STOCKS
66987V109
16
162
SH
OTR
162
0
0
NUCOR CORP
COMMON STOCKS
670346105
6342
133430
SH
SOLE
133293
0
137
NUCOR CORP
COMMON STOCKS
670346105
175
3687
SH
DFND
3687
0
0
NUCOR CORP
COMMON STOCKS
670346105
1030
21666
SH
OTR
21614
0
52
OCCIDENTAL PETROLEUM CORP
COMMON STOCKS
674599105
75
1029
SH
SOLE
1029
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCKS
674599105
134
1841
SH
DFND
1841
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCKS
674599105
90
1231
SH
OTR
1231
0
0
OCEANEERING INTL INC
COMMON STOCKS
675232102
410
7604
SH
OTR
7604
0
0
OMNICOM GROUP
COMMON STOCKS
681919106
97
1250
SH
SOLE
1250
0
0
OMNICOM GROUP
COMMON STOCKS
681919106
234
3004
SH
OTR
3004
0
0
ORACLE CORPORATION
COMMON STOCKS
68389X105
223
5168
SH
SOLE
5168
0
0
ORACLE CORPORATION
COMMON STOCKS
68389X105
198
4578
SH
DFND
3953
0
625
ORACLE CORPORATION
COMMON STOCKS
68389X105
411
9533
SH
OTR
9533
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
88
737
SH
SOLE
737
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
180
1517
SH
DFND
1517
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
39
325
SH
OTR
325
0
0
PAYCHEX INC
COMMON STOCKS
704326107
1687
34008
SH
SOLE
34008
0
0
PAYCHEX INC
COMMON STOCKS
704326107
365
7360
SH
OTR
7360
0
0
PEOPLES
COMMON STOCKS
712704105
82
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
2749
28745
SH
SOLE
28745
0
0
PEPSICO INC
COMMON STOCKS
713448108
216
2264
SH
DFND
1839
0
425
PEPSICO INC
COMMON STOCKS
713448108
1899
19857
SH
OTR
19857
0
0
PFIZER INC
COMMON STOCKS
717081103
219
6302
SH
SOLE
6302
0
0
PFIZER INC
COMMON STOCKS
717081103
40
1150
SH
DFND
100
0
1050
PFIZER INC
COMMON STOCKS
717081103
2035
58500
SH
OTR
58500
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
340
4512
SH
SOLE
4512
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
79
1050
SH
DFND
1050
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
141
1871
SH
OTR
1871
0
0
POLARIS INDUSTRIES INC
COMMON STOCKS
731068102
367
2600
SH
OTR
2600
0
0
PRICE T ROWE GROUP INC
COMMON STOCKS
74144T108
1722
21264
SH
SOLE
21264
0
0
PRICE T ROWE GROUP INC
COMMON STOCKS
74144T108
55
676
SH
OTR
676
0
0
PRICELINE.COM INC
COMMON STOCKS
741503403
66
57
SH
SOLE
57
0
0
PRICELINE.COM INC
COMMON STOCKS
741503403
178
153
SH
OTR
133
0
20
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
11774
143695
SH
SOLE
143601
0
94
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
284
3464
SH
DFND
3464
0
0
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
6837
83437
SH
OTR
83402
0
35
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
107
1333
SH
SOLE
1333
0
0
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
146
1812
SH
DFND
1812
0
0
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
87
1087
SH
OTR
1087
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
1340
31977
SH
SOLE
31977
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
28
675
SH
DFND
0
0
675
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
366
8728
SH
OTR
8728
0
0
QUALCOMM INC
COMMON STOCKS
747525103
9599
138433
SH
SOLE
138315
0
118
QUALCOMM INC
COMMON STOCKS
747525103
251
3616
SH
DFND
3141
0
475
QUALCOMM INC
COMMON STOCKS
747525103
1831
26410
SH
OTR
25786
0
624
ROCKWELL AUTOMATION INC
COMMON STOCKS
773903109
218
1881
SH
SOLE
1881
0
0
ROSS STORES, INC.
COMMON STOCKS
778296103
42
400
SH
SOLE
400
0
0
ROSS STORES, INC.
COMMON STOCKS
778296103
674
6400
SH
OTR
6400
0
0
ROYAL BANK OF SCOTLAND
PREFERRED STOCK
780097879
217
8463
SH
OTR
8463
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCKS
780259107
236
3765
SH
SOLE
3765
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCKS
780259107
44
700
SH
OTR
700
0
0
SPDR
MUTUAL FUND - L
78462F103
38756
187746
SH
SOLE
187746
0
0
SPDR
MUTUAL FUND - L
78462F103
248
1201
SH
DFND
1201
0
0
SPDR
MUTUAL FUND - L
78462F103
5236
25365
SH
OTR
25365
0
0
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
336
2955
SH
SOLE
2955
0
0
SPDR GOLD TRUST
MUTUAL FUNDS
78463V107
150
1317
SH
OTR
1317
0
0
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
36521
931178
SH
SOLE
929909
0
1269
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
530
13522
SH
DFND
13522
0
0
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
5182
132117
SH
OTR
132117
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
129
464
SH
SOLE
464
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
366
1319
SH
DFND
1319
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
50
181
SH
OTR
181
0
0
SALESFORCE.COM
COMMON STOCKS
79466L302
11683
174872
SH
SOLE
174717
0
155
SALESFORCE.COM
COMMON STOCKS
79466L302
146
2184
SH
DFND
2184
0
0
SALESFORCE.COM
COMMON STOCKS
79466L302
1551
23220
SH
OTR
23163
0
57
SCHLUMBERGER LTD
COMMON STOCKS
806857108
98
1176
SH
SOLE
1176
0
0
SCHLUMBERGER LTD
COMMON STOCKS
806857108
21
250
SH
DFND
0
0
250
SCHLUMBERGER LTD
COMMON STOCKS
806857108
760
9110
SH
OTR
8960
0
150
SPDR
MUTUAL FUND - L
81369Y209
505
6971
SH
SOLE
6971
0
0
SPDR
MUTUAL FUND - L
81369Y209
9
129
SH
DFND
129
0
0
SPDR
MUTUAL FUND - L
81369Y209
29
406
SH
OTR
406
0
0
SPDR
MUTUAL FUND - L
81369Y407
14470
192042
SH
SOLE
191864
0
178
SPDR
MUTUAL FUND - L
81369Y407
150
1991
SH
DFND
1991
0
0
SPDR
MUTUAL FUND - L
81369Y407
1807
23984
SH
OTR
23922
0
62
SPDR
MUTUAL FUND - L
81369Y506
8954
115417
SH
SOLE
115297
0
120
SPDR
MUTUAL FUND - L
81369Y506
110
1419
SH
DFND
1419
0
0
SPDR
MUTUAL FUND - L
81369Y506
1301
16774
SH
OTR
16730
0
44
SPDR
MUTUAL FUND - L
81369Y605
351
14565
SH
SOLE
14565
0
0
SPDR
MUTUAL FUND - L
81369Y605
6
261
SH
DFND
261
0
0
SPDR
MUTUAL FUND - L
81369Y605
24
985
SH
OTR
985
0
0
SPDR
MUTUAL FUND - L
81369Y803
491
11852
SH
SOLE
11852
0
0
SPDR
MUTUAL FUND - L
81369Y803
9
219
SH
DFND
219
0
0
SPDR
MUTUAL FUND - L
81369Y803
27
658
SH
OTR
658
0
0
SOUFIN
COMMON STOCKS
836034108
83
13750
SH
SOLE
13750
0
0
SOUTHERN CO
COMMON STOCKS
842587107
177
3999
SH
SOLE
3999
0
0
SOUTHERN CO
COMMON STOCKS
842587107
157
3540
SH
DFND
3540
0
0
SOUTHERN CO
COMMON STOCKS
842587107
30
667
SH
OTR
667
0
0
SPECTRA ENERGY CORP
COMMON STOCKS
847560109
153
4224
SH
SOLE
4224
0
0
SPECTRA ENERGY CORP
COMMON STOCKS
847560109
112
3097
SH
OTR
3097
0
0
SPECTRANETICS CORP
COMMON STOCKS
84760C107
556
16000
SH
OTR
16000
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
11850
125136
SH
SOLE
125026
0
110
STARBUCKS CORP
COMMON STOCKS
855244109
320
3377
SH
DFND
3377
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
2369
25012
SH
OTR
24272
0
740
STATE STREET CORP
COMMON STOCKS
857477103
14338
195001
SH
SOLE
194881
0
120
STATE STREET CORP
COMMON STOCKS
857477103
145
1973
SH
DFND
1973
0
0
STATE STREET CORP
COMMON STOCKS
857477103
9446
128468
SH
OTR
128423
0
45
STRYKER CORP
COMMON STOCKS
863667101
9967
108039
SH
SOLE
107941
0
98
STRYKER CORP
COMMON STOCKS
863667101
100
1086
SH
DFND
1086
0
0
STRYKER CORP
COMMON STOCKS
863667101
1347
14599
SH
OTR
14562
0
37
SUNTRUST BANKS
COMMON STOCKS
867914103
13024
316972
SH
SOLE
316693
0
279
SUNTRUST BANKS
COMMON STOCKS
867914103
323
7860
SH
DFND
7860
0
0
SUNTRUST BANKS
COMMON STOCKS
867914103
1861
45282
SH
OTR
45177
0
105
TJX COMPANIES INC
COMMON STOCKS
872540109
969
13833
SH
SOLE
13833
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
170
2433
SH
DFND
2433
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
426
6084
SH
OTR
5484
0
600
TEXTRON INC
COMMON STOCKS
883203101
13
300
SH
SOLE
300
0
0
TEXTRON INC
COMMON STOCKS
883203101
194
4369
SH
OTR
4369
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
280
2082
SH
SOLE
2082
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
143
1066
SH
OTR
1066
0
0
3M CO
COMMON STOCKS
88579Y101
640
3878
SH
SOLE
3878
0
0
3M CO
COMMON STOCKS
88579Y101
1153
6990
SH
OTR
6990
0
0
TWITTER INC
COMMON STOCKS
90184L102
326
6500
SH
OTR
6500
0
0
UIL
COMMON STOCKS
902748102
163
3175
SH
SOLE
3175
0
0
UIL
COMMON STOCKS
902748102
2
38
SH
DFND
38
0
0
UIL
COMMON STOCKS
902748102
85
1651
SH
OTR
1651
0
0
UNDER ARMOUR INC
COMMON STOCKS
904311107
266
3300
SH
OTR
3000
0
300
UNION PACIFIC CORP
COMMON STOCKS
907818108
156
1440
SH
SOLE
1440
0
0
UNION PACIFIC CORP
COMMON STOCKS
907818108
217
2000
SH
DFND
2000
0
0
UNION PACIFIC CORP
COMMON STOCKS
907818108
1992
18392
SH
OTR
18392
0
0
UNITED PARCEL SERVICE
COMMON STOCKS
911312106
1584
16336
SH
SOLE
16336
0
0
UNITED PARCEL SERVICE
COMMON STOCKS
911312106
414
4271
SH
OTR
4271
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
237
2021
SH
SOLE
2021
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
246
2096
SH
DFND
1696
0
400
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
243
2075
SH
OTR
2075
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCKS
91324P102
59
495
SH
SOLE
495
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCKS
91324P102
188
1589
SH
DFND
1589
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCKS
91324P102
565
4775
SH
OTR
4575
0
200
V F CORP, INC.
COMMON STOCKS
918204108
439
5833
SH
OTR
5433
0
400
VALSPAR CORP
COMMON STOCKS
920355104
7
85
SH
SOLE
85
0
0
VALSPAR CORP
COMMON STOCKS
920355104
330
3922
SH
OTR
3922
0
0
VANGUARD
MUTUAL FUND - I
922042858
861
21064
SH
SOLE
21064
0
0
VANGUARD
MUTUAL FUND - I
922042858
178
4350
SH
OTR
4350
0
0
VANGUARD
MUTUAL FUND - L
922908769
257
2400
SH
DFND
2400
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
13632
280312
SH
SOLE
279977
0
335
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
306
6289
SH
DFND
6289
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
3855
79275
SH
OTR
79207
0
68
VISA, INC
COMMON STOCKS
92826C839
14706
224827
SH
SOLE
224635
0
192
VISA, INC
COMMON STOCKS
92826C839
445
6804
SH
DFND
6104
0
700
VISA, INC
COMMON STOCKS
92826C839
2056
31439
SH
OTR
30987
0
452
WAL-MART STORES INC
COMMON STOCKS
931142103
108
1318
SH
SOLE
1318
0
0
WAL-MART STORES INC
COMMON STOCKS
931142103
626
7607
SH
OTR
7607
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
12282
145036
SH
SOLE
144913
0
123
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
155
1836
SH
DFND
1836
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
1988
23482
SH
OTR
23437
0
45
WELLS FARGO & CO
COMMON STOCKS
949746101
1864
34273
SH
SOLE
34273
0
0
WELLS FARGO & CO
COMMON STOCKS
949746101
79
1450
SH
DFND
550
0
900
WELLS FARGO & CO
COMMON STOCKS
949746101
699
12848
SH
OTR
12848
0
0
WEYERHAEUSER CO
COMMON STOCKS
962166104
8960
270284
SH
SOLE
270047
0
237
WEYERHAEUSER CO
COMMON STOCKS
962166104
113
3418
SH
DFND
3418
0
0
WEYERHAEUSER CO
COMMON STOCKS
962166104
1177
35514
SH
OTR
35428
0
86
WHOLE FOODS MKT INC.
COMMON STOCKS
966837106
15
280
SH
SOLE
280
0
0
WHOLE FOODS MKT INC.
COMMON STOCKS
966837106
279
5350
SH
OTR
5000
0
350
THE WILLIAMS COS.
COMMON STOCKS
969457100
13259
262087
SH
SOLE
261887
0
200
THE WILLIAMS COS.
COMMON STOCKS
969457100
134
2656
SH
DFND
2656
0
0
THE WILLIAMS COS.
COMMON STOCKS
969457100
2036
40240
SH
OTR
40164
0
76
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
10687
134077
SH
SOLE
133960
0
117
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
128
1604
SH
DFND
1604
0
0
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
1404
17613
SH
OTR
17569
0
44
WISDOM TREE
MUTUAL FUND - I
97717X701
19846
300058
SH
SOLE
299536
0
522
WISDOM TREE
MUTUAL FUND - I
97717X701
353
5340
SH
DFND
5340
0
0
WISDOM TREE
MUTUAL FUND - I
97717X701
2967
44858
SH
OTR
44676
0
182
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
8263
237378
SH
SOLE
237172
0
206
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
103
2969
SH
DFND
2969
0
0
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
1148
32967
SH
OTR
32893
0
74
XILINX, INC.
COMMON STOCKS
983919101
1944
45964
SH
SOLE
45964
0
0
XILINX, INC.
COMMON STOCKS
983919101
480
11344
SH
OTR
11344
0
0
YAHOO INC
COMMON STOCKS
984332106
244
5500
SH
OTR
5500
0
0
INVESCO LTD.
COMMON STOCKS
G491BT108
10235
257881
SH
SOLE
257612
0
269
INVESCO LTD.
COMMON STOCKS
G491BT108
150
3780
SH
DFND
3780
0
0
INVESCO LTD.
COMMON STOCKS
G491BT108
1614
40668
SH
OTR
40569
0
99
MEDTRONIC PLC
COMMON STOCKS
G5960L103
1788
22929
SH
SOLE
22929
0
0
MEDTRONIC PLC
COMMON STOCKS
G5960L103
136
1747
SH
DFND
1347
0
400
MEDTRONIC PLC
COMMON STOCKS
G5960L103
230
2952
SH
OTR
2952
0
0
ONEBEACON
COMMON STOCKS
G67742109
284
18700
SH
SOLE
18700
0
0
SEAGATE TECH PUBLIC LIMITED CO
COMMON STOCKS
G7945M107
1886
36239
SH
SOLE
36239
0
0
SEAGATE TECH PUBLIC LIMITED CO
COMMON STOCKS
G7945M107
454
8730
SH
OTR
8730
0
0