0001126395-15-000006.txt : 20151016
0001126395-15-000006.hdr.sgml : 20151016
20151016104625
ACCESSION NUMBER: 0001126395-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151016
DATE AS OF CHANGE: 20151016
EFFECTIVENESS DATE: 20151016
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: 151161355
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
09-30-2015
09-30-2015
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
10-16-2015
0
500
1146998
false
INFORMATION TABLE
2
sec13f_09302015.xml
09/30/2015 SEC 13F
ALERIAN
MUTUAL FUND - P
00162Q866
96
7675
SH
SOLE
7675
0
0
ALERIAN
MUTUAL FUND - P
00162Q866
162
13011
SH
OTR
13011
0
0
A T & T INC
COMMON STOCKS
00206R102
2900
89013
SH
SOLE
87996
0
1017
A T & T INC
COMMON STOCKS
00206R102
125
3841
SH
DFND
3141
0
700
A T & T INC
COMMON STOCKS
00206R102
2602
79860
SH
OTR
79860
0
0
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
171
4250
SH
SOLE
4250
0
0
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
684
17012
SH
OTR
16612
0
400
ABBVIE INC
COMMON STOCKS
00287Y109
2727
50124
SH
SOLE
50124
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
23
420
SH
DFND
420
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
1397
25669
SH
OTR
25669
0
0
AETNA U S HEALTHCARE INC
COMMON STOCKS
00817Y108
162
1481
SH
SOLE
1481
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
65
596
SH
OTR
596
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCKS
009158106
349
2736
SH
SOLE
2736
0
0
ALCOA INC.
COMMON STOCKS
013817101
1127
116666
SH
SOLE
116666
0
0
ALCOA INC.
COMMON STOCKS
013817101
18
1908
SH
OTR
1908
0
0
ALEXION PHARMACEUTICAL
COMMON STOCKS
015351109
313
2000
SH
OTR
2000
0
0
ALTRIA GROUP INC
COMMON STOCKS
02209S103
355
6525
SH
SOLE
6525
0
0
ALTRIA GROUP INC
COMMON STOCKS
02209S103
7
125
SH
OTR
125
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
98
192
SH
SOLE
192
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
23
44
SH
DFND
44
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
1047
2046
SH
OTR
2046
0
0
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
65
1136
SH
SOLE
834
0
302
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
97
1707
SH
DFND
1257
0
450
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
55
959
SH
OTR
959
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
288
3885
SH
SOLE
3885
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
30
403
SH
DFND
403
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
513
6924
SH
OTR
6924
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCKS
026874784
398
7000
SH
OTR
7000
0
0
AMERICAN TOWER REIT
COMMON STOCKS
03027X100
572
6500
SH
SOLE
6500
0
0
AMERIGAS
COMMON STOCKS
030975106
247
5950
SH
SOLE
5950
0
0
AMGEN INC
COMMON STOCKS
031162100
494
3569
SH
SOLE
3569
0
0
AMGEN INC
COMMON STOCKS
031162100
38
275
SH
DFND
0
0
275
AMGEN INC
COMMON STOCKS
031162100
313
2260
SH
OTR
2260
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
11039
195688
SH
SOLE
195518
0
170
ANALOG DEVICES
COMMON STOCKS
032654105
294
5213
SH
DFND
5213
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
1533
27177
SH
OTR
26714
0
463
ANNALY MTG MANAGEMENT
REAL ESTATE INV
035710409
157
15900
PRN
SOLE
15900
0
0
APPLE
COMMON STOCKS
037833100
23268
210950
SH
SOLE
210787
0
163
APPLE
COMMON STOCKS
037833100
912
8266
SH
DFND
7741
0
525
APPLE
COMMON STOCKS
037833100
7034
63769
SH
OTR
62911
0
858
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
102
2450
SH
DFND
2450
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
582
14040
SH
OTR
14040
0
0
ASTRAZENECA PLC ADR
COMMON STOCKS
046353108
372
11700
SH
SOLE
11700
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
423
5264
SH
SOLE
5264
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
175
2173
SH
OTR
1913
0
260
BANK AMERICA CORP
COMMON STOCKS
060505104
10581
679126
SH
SOLE
678544
0
582
BANK AMERICA CORP
COMMON STOCKS
060505104
273
17494
SH
DFND
17494
0
0
BANK AMERICA CORP
COMMON STOCKS
060505104
1599
102658
SH
OTR
102438
0
220
BANK OF NEW YORK MELLON CORP
COMMON STOCKS
064058100
117
2983
SH
SOLE
2983
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCKS
064058100
190
4858
SH
OTR
4858
0
0
C.R.BARD INC
COMMON STOCKS
067383109
51
275
SH
SOLE
275
0
0
C.R.BARD INC
COMMON STOCKS
067383109
149
800
SH
OTR
800
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
8515
64188
SH
SOLE
64124
0
64
BECTON DICKINSON CO
COMMON STOCKS
075887109
258
1947
SH
DFND
1947
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
1957
14754
SH
OTR
14731
0
23
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
84
642
SH
SOLE
642
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
130
1000
SH
DFND
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
118
908
SH
OTR
908
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
9732
33352
SH
SOLE
33325
0
27
BIOGEN IDEC INC
COMMON STOCKS
09062X103
409
1402
SH
DFND
1402
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
1314
4502
SH
OTR
4437
0
65
BLACKROCK INC.
COMMON STOCKS
09247X101
1881
6323
SH
SOLE
6323
0
0
BLACKROCK INC.
COMMON STOCKS
09247X101
30
100
SH
DFND
0
0
100
BLACKROCK INC.
COMMON STOCKS
09247X101
475
1598
SH
OTR
1598
0
0
BOEING CO
COMMON STOCKS
097023105
76
581
SH
SOLE
581
0
0
BOEING CO
COMMON STOCKS
097023105
31
235
SH
DFND
235
0
0
BOEING CO
COMMON STOCKS
097023105
1242
9484
SH
OTR
9484
0
0
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
350
5906
SH
SOLE
5906
0
0
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
65
1093
SH
DFND
268
0
825
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
844
14255
SH
OTR
14255
0
0
BUFFALO WILD WINGS INC.
COMMON STOCKS
119848109
387
2000
SH
OTR
2000
0
0
CVS
COMMON STOCKS
126650100
1058
10962
SH
SOLE
10962
0
0
CVS
COMMON STOCKS
126650100
478
4954
SH
DFND
4379
0
575
CVS
COMMON STOCKS
126650100
518
5369
SH
OTR
5369
0
0
CABOT CORP
COMMON STOCKS
127055101
3703
117324
SH
OTR
117324
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCKS
12709P103
4
98
SH
SOLE
98
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCKS
12709P103
729
18806
SH
OTR
18806
0
0
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
11217
146017
SH
SOLE
145893
0
124
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
319
4158
SH
DFND
4158
0
0
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
1495
19467
SH
OTR
19422
0
45
CASEY'S GENERAL STORES
COMMON STOCKS
147528103
463
4500
SH
OTR
4500
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
178
2721
SH
SOLE
2721
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
51
774
SH
DFND
774
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
632
9669
SH
OTR
9669
0
0
CELGENE CORPORATION
COMMON STOCKS
151020104
11158
103151
SH
SOLE
103063
0
88
CELGENE CORPORATION
COMMON STOCKS
151020104
137
1263
SH
DFND
1263
0
0
CELGENE CORPORATION
COMMON STOCKS
151020104
2333
21567
SH
OTR
21285
0
282
CERNER CORP
COMMON STOCKS
156782104
257
4280
SH
OTR
4000
0
280
CHESAPEAKE ENERGY
COMMON STOCKS
165167107
578
78853
SH
SOLE
78853
0
0
CHESAPEAKE ENERGY
COMMON STOCKS
165167107
10
1342
SH
OTR
1342
0
0
CHEVRON CORP
COMMON STOCKS
166764100
9454
119858
SH
SOLE
119673
0
185
CHEVRON CORP
COMMON STOCKS
166764100
282
3571
SH
DFND
3296
0
275
CHEVRON CORP
COMMON STOCKS
166764100
2895
36698
SH
OTR
36669
0
29
CHUBB CORP
COMMON STOCKS
171232101
329
2683
SH
SOLE
2683
0
0
CHUBB CORP
COMMON STOCKS
171232101
34
276
SH
DFND
276
0
0
CHUBB CORP
COMMON STOCKS
171232101
283
2307
SH
OTR
2307
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
2036
77557
SH
SOLE
77557
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
32
1200
SH
DFND
1200
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
745
28363
SH
OTR
28363
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
7314
343693
SH
SOLE
343693
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
91
4257
SH
DFND
4257
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
434
20373
SH
OTR
20373
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
7405
350278
SH
SOLE
350278
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
91
4295
SH
DFND
4295
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
512
24226
SH
OTR
24226
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
7802
367746
SH
SOLE
367746
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
245
11530
SH
DFND
11530
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
575
27122
SH
OTR
27122
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
7875
347087
SH
SOLE
347087
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
241
10642
SH
DFND
10642
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
570
25134
SH
OTR
25134
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
614
27684
SH
SOLE
27684
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
150
6755
SH
DFND
6755
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
220
9918
SH
OTR
9918
0
0
CLOROX COMPANY
COMMON STOCKS
189054109
25
216
SH
SOLE
216
0
0
CLOROX COMPANY
COMMON STOCKS
189054109
182
1575
SH
OTR
1375
0
200
COCA-COLA CO
COMMON STOCKS
191216100
9464
235894
SH
SOLE
235705
0
189
COCA-COLA CO
COMMON STOCKS
191216100
238
5939
SH
DFND
5939
0
0
COCA-COLA CO
COMMON STOCKS
191216100
3174
79109
SH
OTR
79039
0
70
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
240
3784
SH
SOLE
3784
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
153
2410
SH
DFND
2410
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
697
10989
SH
OTR
10539
0
450
CONOCOPHILLIPS
COMMON STOCKS
20825C104
8525
177757
SH
SOLE
177634
0
123
CONOCOPHILLIPS
COMMON STOCKS
20825C104
126
2629
SH
DFND
2629
0
0
CONOCOPHILLIPS
COMMON STOCKS
20825C104
1326
27640
SH
OTR
27593
0
47
CONSOLIDATED
COMMON STOCKS
209034107
225
11700
SH
SOLE
11700
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
210
3145
SH
SOLE
3145
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
74
1100
SH
DFND
1100
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
147
2199
SH
OTR
2199
0
0
CORNING INC
COMMON STOCKS
219350105
5268
307721
SH
SOLE
307460
0
261
CORNING INC
COMMON STOCKS
219350105
65
3777
SH
DFND
3777
0
0
CORNING INC
COMMON STOCKS
219350105
676
39459
SH
OTR
39363
0
96
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
11553
79912
SH
SOLE
79843
0
69
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
273
1886
SH
DFND
1886
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
2342
16202
SH
OTR
16077
0
125
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCKS
22410J106
2615
17756
SH
SOLE
17756
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCKS
22410J106
591
4014
SH
OTR
4014
0
0
DEUTSCHE X
MUTUAL FUND - I
233051507
13043
357728
SH
SOLE
357151
0
577
DEUTSCHE X
MUTUAL FUND - I
233051507
494
13544
SH
DFND
13544
0
0
DEUTSCHE X
MUTUAL FUND - I
233051507
1917
52567
SH
OTR
52367
0
200
DANAHER CORP
COMMON STOCKS
235851102
52
608
SH
SOLE
608
0
0
DANAHER CORP
COMMON STOCKS
235851102
115
1350
SH
DFND
800
0
550
DANAHER CORP
COMMON STOCKS
235851102
148
1738
SH
OTR
1738
0
0
DEERE & CO
COMMON STOCKS
244199105
89
1200
SH
SOLE
1200
0
0
DEERE & CO
COMMON STOCKS
244199105
293
3964
SH
OTR
3964
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
12569
122985
SH
SOLE
122886
0
99
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
505
4938
SH
DFND
4413
0
525
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
2357
23065
SH
OTR
22758
0
307
DISCOVER
COMMON STOCKS
254709108
7227
139012
SH
SOLE
138893
0
119
DISCOVER
COMMON STOCKS
254709108
307
5910
SH
DFND
5210
0
700
DISCOVER
COMMON STOCKS
254709108
1108
21312
SH
OTR
21267
0
45
DOMINION RESOURCES
COMMON STOCKS
25746U109
152
2155
SH
SOLE
2155
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
14
200
SH
DFND
200
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
108
1539
SH
OTR
1539
0
0
DOW CHEMICAL CO
COMMON STOCKS
260543103
10170
239863
SH
SOLE
239687
0
176
DOW CHEMICAL CO
COMMON STOCKS
260543103
223
5253
SH
DFND
5253
0
0
DOW CHEMICAL CO
COMMON STOCKS
260543103
1549
36525
SH
OTR
36460
0
65
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
250
5181
SH
SOLE
5181
0
0
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
53
1100
SH
DFND
1100
0
0
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
974
20213
SH
OTR
20213
0
0
DUKE ENERGY
COMMON STOCKS
26441C204
7537
104761
SH
SOLE
104698
0
63
DUKE ENERGY
COMMON STOCKS
26441C204
62
868
SH
DFND
868
0
0
DUKE ENERGY
COMMON STOCKS
26441C204
1586
22041
SH
OTR
22018
0
23
E M C CORP
COMMON STOCKS
268648102
58
2382
SH
SOLE
2382
0
0
E M C CORP
COMMON STOCKS
268648102
31
1275
SH
DFND
0
0
1275
E M C CORP
COMMON STOCKS
268648102
152
6305
SH
OTR
6305
0
0
EOG RESOURCES INC
COMMON STOCKS
26875P101
22
300
SH
DFND
0
0
300
EOG RESOURCES INC
COMMON STOCKS
26875P101
208
2860
SH
OTR
2600
0
260
ECOLAB INC
COMMON STOCKS
278865100
2080
18960
SH
SOLE
18960
0
0
ECOLAB INC
COMMON STOCKS
278865100
30
275
SH
DFND
0
0
275
ECOLAB INC
COMMON STOCKS
278865100
67
610
SH
OTR
410
0
200
EDISON INTERNATIONAL
COMMON STOCKS
281020107
7
108
SH
SOLE
108
0
0
EDISON INTERNATIONAL
COMMON STOCKS
281020107
56
887
SH
DFND
887
0
0
EDISON INTERNATIONAL
COMMON STOCKS
281020107
172
2731
SH
OTR
2731
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
10799
244481
SH
SOLE
244304
0
177
EMERSON ELEC CO
COMMON STOCKS
291011104
215
4866
SH
DFND
4866
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
1638
37094
SH
OTR
37027
0
67
ENERGY TRANSFER PARTNERS LP
COMMON STOCKS
29273R109
207
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
64
1267
SH
OTR
1267
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
4277
57525
SH
SOLE
55925
0
1600
EXXON MOBIL CORP
COMMON STOCKS
30231G102
391
5254
SH
DFND
5254
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
18295
246070
SH
OTR
244890
0
1180
FACEBOOK
COMMON STOCKS
30303M102
369
4100
SH
SOLE
4100
0
0
FACEBOOK
COMMON STOCKS
30303M102
926
10300
SH
OTR
9900
0
400
FEDEX CORPORATION
COMMON STOCKS
31428X106
10526
73109
SH
SOLE
73046
0
63
FEDEX CORPORATION
COMMON STOCKS
31428X106
304
2113
SH
DFND
2113
0
0
FEDEX CORPORATION
COMMON STOCKS
31428X106
1456
10110
SH
OTR
10087
0
23
FORD MOTOR CO
COMMON STOCKS
345370860
11671
860080
SH
SOLE
859492
0
588
FORD MOTOR CO
COMMON STOCKS
345370860
130
9575
SH
DFND
8000
0
1575
FORD MOTOR CO
COMMON STOCKS
345370860
1986
146353
SH
OTR
146139
0
214
FORTINET INC
COMMON STOCKS
34959E109
340
8000
SH
OTR
8000
0
0
GENERAL ELEC CO
COMMON STOCKS
369604103
15799
626462
SH
SOLE
617394
0
9068
GENERAL ELEC CO
COMMON STOCKS
369604103
422
16746
SH
DFND
15396
0
1350
GENERAL ELEC CO
COMMON STOCKS
369604103
5659
224392
SH
OTR
224270
0
122
GENERAL MILLS INC
COMMON STOCKS
370334104
475
8468
SH
SOLE
8468
0
0
GENERAL MILLS INC
COMMON STOCKS
370334104
546
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
374
2150
SH
OTR
2150
0
0
GOOGLE INC
COMMON STOCKS
38259P508
11924
18679
SH
SOLE
18663
0
16
GOOGLE INC
COMMON STOCKS
38259P508
363
569
SH
DFND
544
0
25
GOOGLE INC
COMMON STOCKS
38259P508
2301
3605
SH
OTR
3599
0
6
GOOGLE INC
COMMON STOCKS
38259P706
7833
12874
SH
SOLE
12863
0
11
GOOGLE INC
COMMON STOCKS
38259P706
353
581
SH
DFND
531
0
50
GOOGLE INC
COMMON STOCKS
38259P706
1753
2882
SH
OTR
2878
0
4
GRAINGER W.W.
COMMON STOCKS
384802104
5
21
SH
SOLE
21
0
0
GRAINGER W.W.
COMMON STOCKS
384802104
541
2516
SH
OTR
2516
0
0
GREAT PLAINS ENERGY, INC.
COMMON STOCKS
391164100
1401
51835
SH
SOLE
51835
0
0
GREAT PLAINS ENERGY, INC.
COMMON STOCKS
391164100
334
12357
SH
OTR
12357
0
0
HCP, INC.
COMMON STOCKS
40414L109
1931
51843
SH
SOLE
51843
0
0
HCP, INC.
COMMON STOCKS
40414L109
544
14591
SH
OTR
14591
0
0
HALLIBURTON CO
COMMON STOCKS
406216101
8458
239274
SH
SOLE
239034
0
240
HALLIBURTON CO
COMMON STOCKS
406216101
265
7500
SH
DFND
7500
0
0
HALLIBURTON CO
COMMON STOCKS
406216101
1404
39703
SH
OTR
39612
0
91
HAMPTON
COMMON STOCKS
409321502
23
12000
SH
SOLE
12000
0
0
HOME DEPOT INC
COMMON STOCKS
437076102
17411
150760
SH
SOLE
150654
0
106
HOME DEPOT INC
COMMON STOCKS
437076102
421
3645
SH
DFND
3095
0
550
HOME DEPOT INC
COMMON STOCKS
437076102
3565
30870
SH
OTR
30601
0
269
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
8555
90344
SH
SOLE
90253
0
91
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
264
2785
SH
DFND
2785
0
0
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
1823
19249
SH
OTR
19216
0
33
INTEL CORP
COMMON STOCKS
458140100
2346
77843
SH
SOLE
77843
0
0
INTEL CORP
COMMON STOCKS
458140100
36
1210
SH
DFND
1210
0
0
INTEL CORP
COMMON STOCKS
458140100
2083
69113
SH
OTR
69113
0
0
I B M CORP
COMMON STOCKS
459200101
694
4790
SH
SOLE
4790
0
0
I B M CORP
COMMON STOCKS
459200101
83
573
SH
DFND
573
0
0
I B M CORP
COMMON STOCKS
459200101
1217
8392
SH
OTR
8392
0
0
INTERNATIONAL PAPER CO
COMMON STOCKS
460146103
925
24473
SH
SOLE
24473
0
0
INTERNATIONAL PAPER CO
COMMON STOCKS
460146103
192
5079
SH
OTR
5079
0
0
I SHARES
MUTUAL FUND - I
464286608
15203
442710
SH
SOLE
442027
0
683
I SHARES
MUTUAL FUND - I
464286608
848
24682
SH
DFND
24682
0
0
I SHARES
MUTUAL FUND - I
464286608
2301
66995
SH
OTR
66752
0
243
I SHARES
MUTUAL FUND - L
464287200
372
1929
SH
SOLE
1929
0
0
I SHARES
MUTUAL FUND - L
464287200
233
1210
SH
OTR
1210
0
0
I SHARES
MUTUAL FUND - C
464287242
24642
212264
SH
SOLE
211861
0
403
I SHARES
MUTUAL FUND - C
464287242
401
3452
SH
DFND
3452
0
0
I SHARES
MUTUAL FUND - C
464287242
3715
32005
SH
OTR
32005
0
0
I SHARES
MUTUAL FUND - L
464287309
2648
24567
SH
SOLE
24567
0
0
I SHARES
MUTUAL FUND - L
464287309
60
559
SH
OTR
559
0
0
I SHARES
MUTUAL FUND - L
464287432
1807
14623
SH
SOLE
14623
0
0
I SHARES
MUTUAL FUND - L
464287432
128
1037
SH
OTR
1037
0
0
I SHARES
MUTUAL FUND - G
464287440
6476
60032
SH
SOLE
60032
0
0
I SHARES
MUTUAL FUND - G
464287440
1783
16532
SH
OTR
16532
0
0
I SHARES
MUTUAL FUND - G
464287457
13131
154496
SH
SOLE
154496
0
0
I SHARES
MUTUAL FUND - G
464287457
5
54
SH
DFND
54
0
0
I SHARES
MUTUAL FUND - G
464287457
3113
36633
SH
OTR
36633
0
0
I SHARES
MUTUAL FUND - I
464287465
133
2319
SH
SOLE
2319
0
0
I SHARES
MUTUAL FUND - I
464287465
187
3263
SH
OTR
3263
0
0
I SHARES
MUTUAL FUND-SMA
464287507
27510
201379
SH
SOLE
201292
0
87
I SHARES
MUTUAL FUND-SMA
464287507
476
3484
SH
DFND
3484
0
0
I SHARES
MUTUAL FUND-SMA
464287507
4383
32084
SH
OTR
32051
0
33
I SHARES
MUTUAL FUND - L
464287598
52
560
SH
SOLE
560
0
0
I SHARES
MUTUAL FUND - L
464287598
243
2600
SH
OTR
2600
0
0
I SHARES
MUTUAL FUND - I
464288182
14705
278770
SH
SOLE
278351
0
419
I SHARES
MUTUAL FUND - I
464288182
569
10780
SH
DFND
10780
0
0
I SHARES
MUTUAL FUND - I
464288182
2117
40134
SH
OTR
39974
0
160
I SHARES
MUTUAL FUND - C
464288414
166
1514
SH
SOLE
1514
0
0
I SHARES
MUTUAL FUND - C
464288414
87
790
SH
DFND
790
0
0
I SHARES
MUTUAL FUND - C
464288414
287
2621
SH
OTR
2621
0
0
I SHARES
MUTUAL FUND - C
464288638
17580
161882
SH
SOLE
161882
0
0
I SHARES
MUTUAL FUND - C
464288638
427
3935
SH
DFND
3935
0
0
I SHARES
MUTUAL FUND - C
464288638
2090
19243
SH
OTR
19243
0
0
I SHARES
MUTUAL FUND - C
464288646
5286
50279
SH
SOLE
50279
0
0
I SHARES
MUTUAL FUND - C
464288646
55
522
SH
DFND
522
0
0
I SHARES
MUTUAL FUND - C
464288646
1152
10961
SH
OTR
10961
0
0
I SHARES
MUTUAL FUND - G
464288661
1122
9005
SH
SOLE
9005
0
0
I SHARES
MUTUAL FUND - P
464288687
105
2733
SH
SOLE
2733
0
0
I SHARES
MUTUAL FUND - P
464288687
97
2500
SH
DFND
2500
0
0
I SHARES
MUTUAL FUND - P
464288687
246
6363
SH
OTR
6363
0
0
SPDR
MUTUAL FUNDS
46428Q109
3
200
SH
SOLE
200
0
0
SPDR
MUTUAL FUNDS
46428Q109
143
10341
SH
OTR
10341
0
0
ISHARES
MUTUAL FUND - S
46429B655
17933
355466
SH
SOLE
354961
0
505
ISHARES
MUTUAL FUND - S
46429B655
241
4782
SH
DFND
4782
0
0
ISHARES
MUTUAL FUND - S
46429B655
2226
44118
SH
OTR
44118
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
14630
239950
SH
SOLE
239794
0
156
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
343
5624
SH
DFND
5624
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
2811
46097
SH
OTR
46038
0
59
JOHNSON & JOHNSON
COMMON STOCKS
478160104
13084
140156
SH
SOLE
140060
0
96
JOHNSON & JOHNSON
COMMON STOCKS
478160104
297
3180
SH
DFND
3180
0
0
JOHNSON & JOHNSON
COMMON STOCKS
478160104
4315
46229
SH
OTR
45994
0
235
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
9873
90549
SH
SOLE
90490
0
59
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
217
1993
SH
DFND
1993
0
0
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
1779
16311
SH
OTR
16289
0
22
KINDER MORGAN
COMMON STOCKS
49456B101
9768
352875
SH
SOLE
352608
0
267
KINDER MORGAN
COMMON STOCKS
49456B101
248
8976
SH
DFND
7404
0
1572
KINDER MORGAN
COMMON STOCKS
49456B101
1418
51226
SH
OTR
51127
0
99
ELI LILLY & CO
COMMON STOCKS
532457108
2043
24413
SH
SOLE
24413
0
0
ELI LILLY & CO
COMMON STOCKS
532457108
835
9974
SH
OTR
9974
0
0
LINKEDIN CORP
COMMON STOCKS
53578A108
532
2800
SH
OTR
2800
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
2279
10991
SH
SOLE
10991
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
485
2338
SH
OTR
2338
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
61
880
SH
SOLE
880
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
8165
324278
SH
SOLE
323946
0
332
MASCO CORP
COMMON STOCKS
574599106
266
10580
SH
DFND
10580
0
0
MASCO CORP
COMMON STOCKS
574599106
1191
47309
SH
OTR
47191
0
118
MCDONALD'S CORP
COMMON STOCKS
580135101
108
1096
SH
SOLE
1096
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
57
575
SH
DFND
575
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
1043
10586
SH
OTR
10586
0
0
MC GRAW-HILL
COMMON STOCKS
580645109
256
2963
SH
OTR
2783
0
180
MERCK
COMMON STOCKS
58933Y105
7932
160604
SH
SOLE
160376
0
228
MERCK
COMMON STOCKS
58933Y105
268
5426
SH
DFND
5426
0
0
MERCK
COMMON STOCKS
58933Y105
4106
83139
SH
OTR
82771
0
368
METLIFE INC.
COMMON STOCKS
59156R108
1769
37527
SH
SOLE
37527
0
0
METLIFE INC.
COMMON STOCKS
59156R108
588
12467
SH
OTR
12467
0
0
MICROSOFT
COMMON STOCKS
594918104
594
13423
SH
SOLE
13423
0
0
MICROSOFT
COMMON STOCKS
594918104
202
4575
SH
DFND
4575
0
0
MICROSOFT
COMMON STOCKS
594918104
6146
138854
SH
OTR
138154
0
700
MICRON TECHNOLOGY INC
COMMON STOCKS
595112103
4956
330831
SH
SOLE
330545
0
286
MICRON TECHNOLOGY INC
COMMON STOCKS
595112103
48
3196
SH
DFND
3196
0
0
MICRON TECHNOLOGY INC
COMMON STOCKS
595112103
610
40710
SH
OTR
40602
0
108
MONSTER
COMMON STOCKS
61174X109
338
2500
SH
SOLE
2500
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
10309
327268
SH
SOLE
326985
0
283
MORGAN STANLEY
COMMON STOCKS
617446448
264
8380
SH
DFND
8380
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
1357
43088
SH
OTR
42981
0
107
NEW MOUNTAIN
COMMON STOCKS
647551100
188
13800
SH
SOLE
13800
0
0
NIKE INC.
COMMON STOCKS
654106103
343
2786
SH
SOLE
2786
0
0
NIKE INC.
COMMON STOCKS
654106103
243
1974
SH
OTR
1974
0
0
NOVARTIS A G SPONS ADR
COMMON STOCKS
66987V109
182
1978
SH
SOLE
1978
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
5066
134914
SH
SOLE
134777
0
137
NUCOR CORP
COMMON STOCKS
670346105
137
3638
SH
DFND
3638
0
0
NUCOR CORP
COMMON STOCKS
670346105
807
21491
SH
OTR
21439
0
52
OCEANEERING INTL INC
COMMON STOCKS
675232102
299
7604
SH
OTR
7604
0
0
ORACLE CORPORATION
COMMON STOCKS
68389X105
90
2505
SH
SOLE
2505
0
0
ORACLE CORPORATION
COMMON STOCKS
68389X105
23
646
SH
DFND
71
0
575
ORACLE CORPORATION
COMMON STOCKS
68389X105
302
8349
SH
OTR
8349
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
41
420
SH
SOLE
420
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
148
1517
SH
DFND
1517
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
32
325
SH
OTR
325
0
0
PAYCHEX INC
COMMON STOCKS
704326107
1676
35191
SH
SOLE
35191
0
0
PAYCHEX INC
COMMON STOCKS
704326107
352
7398
SH
OTR
7398
0
0
PEPSICO INC
COMMON STOCKS
713448108
2677
28385
SH
SOLE
28385
0
0
PEPSICO INC
COMMON STOCKS
713448108
213
2264
SH
DFND
1839
0
425
PEPSICO INC
COMMON STOCKS
713448108
1866
19786
SH
OTR
19786
0
0
PFIZER INC
COMMON STOCKS
717081103
252
8025
SH
SOLE
8025
0
0
PFIZER INC
COMMON STOCKS
717081103
36
1150
SH
DFND
100
0
1050
PFIZER INC
COMMON STOCKS
717081103
1749
55675
SH
OTR
55675
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
353
4447
SH
SOLE
4447
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
83
1050
SH
DFND
1050
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
148
1871
SH
OTR
1871
0
0
POLARIS INDUSTRIES INC
COMMON STOCKS
731068102
312
2600
SH
OTR
2600
0
0
PRICE T ROWE GROUP INC
COMMON STOCKS
74144T108
1527
21972
SH
SOLE
21972
0
0
PRICE T ROWE GROUP INC
COMMON STOCKS
74144T108
54
774
SH
OTR
774
0
0
PRICELINE.COM INC
COMMON STOCKS
741503403
71
57
SH
SOLE
57
0
0
PRICELINE.COM INC
COMMON STOCKS
741503403
168
136
SH
OTR
116
0
20
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
11188
155522
SH
SOLE
155428
0
94
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
247
3435
SH
DFND
3435
0
0
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
6057
84193
SH
OTR
84158
0
35
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
62
808
SH
SOLE
808
0
0
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
138
1812
SH
DFND
1812
0
0
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
83
1087
SH
OTR
1087
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
1460
34635
SH
SOLE
34635
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
28
675
SH
DFND
0
0
675
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
372
8828
SH
OTR
8828
0
0
QUALCOMM INC
COMMON STOCKS
747525103
189
3525
SH
SOLE
3525
0
0
QUALCOMM INC
COMMON STOCKS
747525103
46
857
SH
DFND
382
0
475
QUALCOMM INC
COMMON STOCKS
747525103
486
9036
SH
OTR
8456
0
580
ROSS STORES, INC.
COMMON STOCKS
778296103
39
800
SH
SOLE
800
0
0
ROSS STORES, INC.
COMMON STOCKS
778296103
620
12800
SH
OTR
12800
0
0
ROYAL BANK OF SCOTLAND
PREFERRED STOCK
780097879
215
8463
SH
OTR
8463
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCKS
780259107
176
3700
SH
SOLE
3700
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCKS
780259107
33
700
SH
OTR
700
0
0
SPDR
MUTUAL FUND - L
78462F103
36695
191491
SH
SOLE
191491
0
0
SPDR
MUTUAL FUND - L
78462F103
218
1136
SH
DFND
1136
0
0
SPDR
MUTUAL FUND - L
78462F103
4821
25160
SH
OTR
25160
0
0
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
33557
941035
SH
SOLE
939766
0
1269
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
536
15020
SH
DFND
15020
0
0
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
4862
136335
SH
OTR
136335
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
115
464
SH
SOLE
464
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
328
1319
SH
DFND
1319
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
28
112
SH
OTR
112
0
0
SALESFORCE.COM
COMMON STOCKS
79466L302
12181
175449
SH
SOLE
175294
0
155
SALESFORCE.COM
COMMON STOCKS
79466L302
331
4769
SH
DFND
4769
0
0
SALESFORCE.COM
COMMON STOCKS
79466L302
1598
23017
SH
OTR
22960
0
57
SCHLUMBERGER LTD
COMMON STOCKS
806857108
94
1363
SH
SOLE
1363
0
0
SCHLUMBERGER LTD
COMMON STOCKS
806857108
17
250
SH
DFND
0
0
250
SCHLUMBERGER LTD
COMMON STOCKS
806857108
628
9110
SH
OTR
8960
0
150
SPDR
MUTUAL FUND - L
81369Y209
507
7648
SH
SOLE
7648
0
0
SPDR
MUTUAL FUND - L
81369Y209
8
126
SH
DFND
126
0
0
SPDR
MUTUAL FUND - L
81369Y209
26
398
SH
OTR
398
0
0
SPDR
MUTUAL FUND - L
81369Y407
14635
197083
SH
SOLE
196905
0
178
SPDR
MUTUAL FUND - L
81369Y407
340
4577
SH
DFND
4577
0
0
SPDR
MUTUAL FUND - L
81369Y407
1881
25335
SH
OTR
25273
0
62
SPDR
MUTUAL FUND - L
81369Y506
7486
122318
SH
SOLE
122198
0
120
SPDR
MUTUAL FUND - L
81369Y506
88
1437
SH
DFND
1437
0
0
SPDR
MUTUAL FUND - L
81369Y506
1036
16934
SH
OTR
16890
0
44
SPDR
MUTUAL FUND - L
81369Y605
353
15581
SH
SOLE
15581
0
0
SPDR
MUTUAL FUND - L
81369Y605
6
261
SH
DFND
261
0
0
SPDR
MUTUAL FUND - L
81369Y605
17
756
SH
OTR
756
0
0
SPDR
MUTUAL FUND - L
81369Y803
524
13273
SH
SOLE
13273
0
0
SPDR
MUTUAL FUND - L
81369Y803
8
215
SH
DFND
215
0
0
SPDR
MUTUAL FUND - L
81369Y803
25
643
SH
OTR
643
0
0
SOUFIN
COMMON STOCKS
836034108
91
13750
SH
SOLE
13750
0
0
SOUTHERN CO
COMMON STOCKS
842587107
173
3860
SH
SOLE
3860
0
0
SOUTHERN CO
COMMON STOCKS
842587107
158
3540
SH
DFND
3540
0
0
SOUTHERN CO
COMMON STOCKS
842587107
30
667
SH
OTR
667
0
0
SPECTRA ENERGY CORP
COMMON STOCKS
847560109
147
5610
SH
SOLE
5610
0
0
SPECTRA ENERGY CORP
COMMON STOCKS
847560109
81
3097
SH
OTR
3097
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
14299
251559
SH
SOLE
251339
0
220
STARBUCKS CORP
COMMON STOCKS
855244109
379
6671
SH
DFND
6671
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
2881
50689
SH
OTR
49209
0
1480
STATE STREET CORP
COMMON STOCKS
857477103
10689
159034
SH
SOLE
158914
0
120
STATE STREET CORP
COMMON STOCKS
857477103
130
1932
SH
DFND
1932
0
0
STATE STREET CORP
COMMON STOCKS
857477103
8611
128117
SH
OTR
128072
0
45
STRYKER CORP
COMMON STOCKS
863667101
10518
111775
SH
SOLE
111677
0
98
STRYKER CORP
COMMON STOCKS
863667101
255
2710
SH
DFND
2710
0
0
STRYKER CORP
COMMON STOCKS
863667101
1365
14506
SH
OTR
14469
0
37
SUNTRUST BANKS
COMMON STOCKS
867914103
9546
249631
SH
SOLE
249419
0
212
SUNTRUST BANKS
COMMON STOCKS
867914103
269
7022
SH
DFND
7022
0
0
SUNTRUST BANKS
COMMON STOCKS
867914103
1359
35549
SH
OTR
35469
0
80
SYSCO CORP
COMMON STOCKS
871829107
2085
53502
SH
SOLE
53502
0
0
SYSCO CORP
COMMON STOCKS
871829107
704
18066
SH
OTR
18066
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
924
12937
SH
SOLE
12937
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
2
33
SH
DFND
33
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
427
5982
SH
OTR
5382
0
600
TEVA PHARMACEUTICAL ADR
COMMON STOCKS
881624209
1577
27930
SH
SOLE
27930
0
0
TEVA PHARMACEUTICAL ADR
COMMON STOCKS
881624209
508
9005
SH
OTR
9005
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
261
2137
SH
SOLE
2137
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
130
1066
SH
OTR
1066
0
0
3M CO
COMMON STOCKS
88579Y101
1932
13625
SH
SOLE
13625
0
0
3M CO
COMMON STOCKS
88579Y101
904
6375
SH
OTR
6375
0
0
TIME WARNER INC
COMMON STOCKS
887317303
8390
122040
SH
SOLE
121933
0
107
TIME WARNER INC
COMMON STOCKS
887317303
206
2992
SH
DFND
2992
0
0
TIME WARNER INC
COMMON STOCKS
887317303
1011
14711
SH
OTR
14671
0
40
TWITTER INC
COMMON STOCKS
90184L102
229
8500
SH
OTR
8500
0
0
UNDER ARMOUR INC
COMMON STOCKS
904311107
416
4300
SH
OTR
4000
0
300
UNION PACIFIC CORP
COMMON STOCKS
907818108
133
1510
SH
SOLE
1510
0
0
UNION PACIFIC CORP
COMMON STOCKS
907818108
177
2000
SH
DFND
2000
0
0
UNION PACIFIC CORP
COMMON STOCKS
907818108
1449
16392
SH
OTR
16392
0
0
UNITED PARCEL SERVICE
COMMON STOCKS
911312106
2034
20614
SH
SOLE
20614
0
0
UNITED PARCEL SERVICE
COMMON STOCKS
911312106
498
5043
SH
OTR
5043
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
167
1881
SH
SOLE
1881
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
36
400
SH
DFND
0
0
400
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
185
2075
SH
OTR
2075
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCKS
91324P102
42
361
SH
SOLE
361
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCKS
91324P102
554
4775
SH
OTR
4575
0
200
V F CORP, INC.
COMMON STOCKS
918204108
16
240
SH
SOLE
240
0
0
V F CORP, INC.
COMMON STOCKS
918204108
398
5833
SH
OTR
5433
0
400
VALSPAR CORP
COMMON STOCKS
920355104
6
85
SH
SOLE
85
0
0
VALSPAR CORP
COMMON STOCKS
920355104
282
3922
SH
OTR
3922
0
0
VANGUARD
MUTUAL FUND - I
922042858
538
16248
SH
SOLE
16248
0
0
VANGUARD
MUTUAL FUND - I
922042858
136
4100
SH
OTR
4100
0
0
VANGUARD
MUTUAL FUND - L
922908363
412
2345
SH
SOLE
2345
0
0
VANGUARD
MUTUAL FUND - L
922908769
102
1035
SH
SOLE
1035
0
0
VANGUARD
MUTUAL FUND - L
922908769
237
2400
SH
DFND
2400
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
12582
289175
SH
SOLE
288840
0
335
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
271
6223
SH
DFND
6223
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
3236
74365
SH
OTR
74297
0
68
VISA, INC
COMMON STOCKS
92826C839
12694
182230
SH
SOLE
182073
0
157
VISA, INC
COMMON STOCKS
92826C839
443
6353
SH
DFND
5653
0
700
VISA, INC
COMMON STOCKS
92826C839
1805
25910
SH
OTR
25474
0
436
WAL-MART STORES INC
COMMON STOCKS
931142103
70
1085
SH
SOLE
1085
0
0
WAL-MART STORES INC
COMMON STOCKS
931142103
477
7357
SH
OTR
7357
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
11875
142905
SH
SOLE
142782
0
123
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
150
1800
SH
DFND
1800
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
1930
23220
SH
OTR
23175
0
45
WELLS FARGO & CO
COMMON STOCKS
949746101
1828
35596
SH
SOLE
35596
0
0
WELLS FARGO & CO
COMMON STOCKS
949746101
74
1450
SH
DFND
550
0
900
WELLS FARGO & CO
COMMON STOCKS
949746101
659
12843
SH
OTR
12843
0
0
WEYERHAEUSER CO
COMMON STOCKS
962166104
7517
274932
SH
SOLE
274695
0
237
WEYERHAEUSER CO
COMMON STOCKS
962166104
91
3342
SH
DFND
3342
0
0
WEYERHAEUSER CO
COMMON STOCKS
962166104
1003
36688
SH
OTR
36602
0
86
THE WILLIAMS COS.
COMMON STOCKS
969457100
111
3025
SH
SOLE
3025
0
0
THE WILLIAMS COS.
COMMON STOCKS
969457100
14
387
SH
DFND
387
0
0
THE WILLIAMS COS.
COMMON STOCKS
969457100
102
2778
SH
OTR
2778
0
0
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
10445
136806
SH
SOLE
136689
0
117
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
264
3456
SH
DFND
3456
0
0
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
1354
17730
SH
OTR
17466
0
264
WISDOM TREE
MUTUAL FUND - I
97717X701
17692
323725
SH
SOLE
323203
0
522
WISDOM TREE
MUTUAL FUND - I
97717X701
564
10320
SH
DFND
10320
0
0
WISDOM TREE
MUTUAL FUND - I
97717X701
2627
48062
SH
OTR
47880
0
182
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
8441
238365
SH
SOLE
238159
0
206
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
103
2901
SH
DFND
2901
0
0
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
1146
32351
SH
OTR
32277
0
74
XILINX, INC.
COMMON STOCKS
983919101
1947
45920
SH
SOLE
45920
0
0
XILINX, INC.
COMMON STOCKS
983919101
483
11386
SH
OTR
11386
0
0
ALLERGAN PLC
COMMON STOCKS
G0177J108
91
336
SH
SOLE
336
0
0
ALLERGAN PLC
COMMON STOCKS
G0177J108
128
470
SH
OTR
470
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
1435
27981
SH
SOLE
27981
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
0
7
SH
DFND
7
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
360
7015
SH
OTR
7015
0
0
INVESCO LTD.
COMMON STOCKS
G491BT108
8249
264134
SH
SOLE
263865
0
269
INVESCO LTD.
COMMON STOCKS
G491BT108
252
8081
SH
DFND
8081
0
0
INVESCO LTD.
COMMON STOCKS
G491BT108
1250
40018
SH
OTR
39919
0
99
MEDTRONIC PLC
COMMON STOCKS
G5960L103
1569
23436
SH
SOLE
23436
0
0
MEDTRONIC PLC
COMMON STOCKS
G5960L103
27
400
SH
DFND
0
0
400
MEDTRONIC PLC
COMMON STOCKS
G5960L103
134
2006
SH
OTR
2006
0
0
ONEBEACON
COMMON STOCKS
G67742109
263
18700
SH
SOLE
18700
0
0
SEAGATE TECH PUBLIC LIMITED CO
COMMON STOCKS
G7945M107
1671
37292
SH
SOLE
37292
0
0
SEAGATE TECH PUBLIC LIMITED CO
COMMON STOCKS
G7945M107
398
8885
SH
OTR
8885
0
0
ACE LTD
COMMON STOCKS
H0023R105
12721
123027
SH
SOLE
122919
0
108
ACE LTD
COMMON STOCKS
H0023R105
305
2950
SH
DFND
2950
0
0
ACE LTD
COMMON STOCKS
H0023R105
1544
14929
SH
OTR
14889
0
40