0001126395-16-000012.txt : 20160715
0001126395-16-000012.hdr.sgml : 20160715
20160715163035
ACCESSION NUMBER: 0001126395-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160715
DATE AS OF CHANGE: 20160715
EFFECTIVENESS DATE: 20160715
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: 161769998
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN STREET, BOS301
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 781-581-4234
MAIL ADDRESS:
STREET 1: 265 FRANKLIN STREET, BOS301
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EASTERN BANK & TRUST CO /MA/
DATE OF NAME CHANGE: 20001016
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001126395
XXXXXXXX
06-30-2016
06-30-2016
EASTERN BANK
265 FRANKLIN STREET, BOS301
BOSTON
MA
02110
13F HOLDINGS REPORT
028-06023
N
Julianne S. Lindsay
Senior Vice President
781-581-4214
Julianne S. Lindsay
Lynn
MA
07-15-2016
0
514
1237950
false
INFORMATION TABLE
2
sec13f_063016.xml
06/30/16 SEC 13F REPORT
ALERIAN
MUTUAL FUND - P
00162Q866
98
7675
SH
SOLE
7675
0
0
ALERIAN
MUTUAL FUND - P
00162Q866
165
13011
SH
OTR
13011
0
0
A T & T INC
COMMON STOCKS
00206R102
3865
89439
SH
SOLE
88422
0
1017
A T & T INC
COMMON STOCKS
00206R102
166
3841
SH
DFND
3141
0
700
A T & T INC
COMMON STOCKS
00206R102
3478
80488
SH
OTR
80488
0
0
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
131
3324
SH
SOLE
3324
0
0
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
500
12719
SH
OTR
12719
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
3214
51917
SH
SOLE
51917
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
26
420
SH
DFND
420
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
1633
26378
SH
OTR
26378
0
0
ACUITY BRANDS, INC.
COMMON STOCKS
00508Y102
248
1000
SH
OTR
1000
0
0
AETNA U S HEALTHCARE INC
COMMON STOCKS
00817Y108
170
1395
SH
SOLE
1395
0
0
AETNA U S HEALTHCARE INC
COMMON STOCKS
00817Y108
4
30
SH
DFND
30
0
0
AETNA U S HEALTHCARE INC
COMMON STOCKS
00817Y108
73
596
SH
OTR
596
0
0
ALCOA INC.
COMMON STOCKS
013817101
973
104966
SH
SOLE
104966
0
0
ALCOA INC.
COMMON STOCKS
013817101
15
1613
SH
OTR
1613
0
0
ALEXION PHARMACEUTICAL
COMMON STOCKS
015351109
234
2000
SH
OTR
2000
0
0
ALLSTATE CORP
COMMON STOCKS
020002101
8416
120309
SH
SOLE
120203
0
106
ALLSTATE CORP
COMMON STOCKS
020002101
61
876
SH
DFND
876
0
0
ALLSTATE CORP
COMMON STOCKS
020002101
982
14040
SH
OTR
14001
0
39
ALPHABET, INC.
COMMON STOCKS
02079K107
5207
7523
SH
SOLE
7511
0
12
ALPHABET, INC.
COMMON STOCKS
02079K107
327
472
SH
DFND
422
0
50
ALPHABET, INC.
COMMON STOCKS
02079K107
1481
2140
SH
OTR
2138
0
2
ALPHABET, INC.
COMMON STOCKS
02079K305
13781
19589
SH
SOLE
19555
0
34
ALPHABET, INC.
COMMON STOCKS
02079K305
342
486
SH
DFND
461
0
25
ALPHABET, INC.
COMMON STOCKS
02079K305
2467
3506
SH
OTR
3500
0
6
ALTRIA GROUP INC
COMMON STOCKS
02209S103
417
6045
SH
SOLE
6045
0
0
ALTRIA GROUP INC
COMMON STOCKS
02209S103
9
125
SH
OTR
125
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
160
223
SH
SOLE
223
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
31
44
SH
DFND
44
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
1492
2085
SH
OTR
2085
0
0
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
77
1093
SH
SOLE
791
0
302
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
120
1707
SH
DFND
1257
0
450
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
58
830
SH
OTR
830
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
115
1893
SH
SOLE
1893
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
2
33
SH
DFND
33
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
385
6338
SH
OTR
6338
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCKS
026874784
370
7000
SH
OTR
7000
0
0
AMERICAN TOWER REIT
COMMON STOCKS
03027X100
740
6514
SH
SOLE
6514
0
0
AMERIGAS
COMMON STOCKS
030975106
278
5950
SH
SOLE
5950
0
0
AMGEN INC
COMMON STOCKS
031162100
9898
65057
SH
SOLE
64945
0
112
AMGEN INC
COMMON STOCKS
031162100
108
713
SH
DFND
438
0
275
AMGEN INC
COMMON STOCKS
031162100
1367
8984
SH
OTR
8964
0
20
ANALOG DEVICES
COMMON STOCKS
032654105
13295
234725
SH
SOLE
234368
0
357
ANALOG DEVICES
COMMON STOCKS
032654105
241
4253
SH
DFND
4253
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
1860
32843
SH
OTR
32377
0
466
ANNALY MTG MANAGEMENT
REAL ESTATE INV
035710409
176
15900
PRN
SOLE
15900
0
0
APPLE
COMMON STOCKS
037833100
21136
221093
SH
SOLE
220747
0
346
APPLE
COMMON STOCKS
037833100
705
7374
SH
DFND
6849
0
525
APPLE
COMMON STOCKS
037833100
6212
64978
SH
OTR
64111
0
867
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
105
2450
SH
DFND
2450
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
629
14660
SH
OTR
14660
0
0
ASTRAZENECA PLC ADR
COMMON STOCKS
046353108
359
11900
SH
SOLE
11900
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
410
4462
SH
SOLE
4462
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
192
2089
SH
OTR
1829
0
260
BB&T CORP.
COMMON STOCKS
054937107
1796
50423
SH
SOLE
50423
0
0
BB&T CORP.
COMMON STOCKS
054937107
36
1000
SH
DFND
1000
0
0
BB&T CORP.
COMMON STOCKS
054937107
410
11512
SH
OTR
11512
0
0
BANK AMERICA CORP
COMMON STOCKS
060505104
11238
846897
SH
SOLE
845377
0
1520
BANK AMERICA CORP
COMMON STOCKS
060505104
206
15524
SH
DFND
15524
0
0
BANK AMERICA CORP
COMMON STOCKS
060505104
1555
117182
SH
OTR
116922
0
260
BANK OF NEW YORK MELLON CORP
COMMON STOCKS
064058100
79
2024
SH
SOLE
2024
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCKS
064058100
189
4858
SH
OTR
4858
0
0
C.R.BARD INC
COMMON STOCKS
067383109
65
275
SH
SOLE
275
0
0
C.R.BARD INC
COMMON STOCKS
067383109
188
800
SH
OTR
800
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
9326
54989
SH
SOLE
54898
0
91
BECTON DICKINSON CO
COMMON STOCKS
075887109
236
1389
SH
DFND
1389
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
1999
11786
SH
OTR
11771
0
15
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
203
1400
SH
SOLE
1200
0
200
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
145
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
673
2785
SH
SOLE
2785
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
244
1009
SH
DFND
1009
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
202
834
SH
OTR
834
0
0
BLACKROCK INC.
COMMON STOCKS
09247X101
2351
6865
SH
SOLE
6865
0
0
BLACKROCK INC.
COMMON STOCKS
09247X101
26
75
SH
DFND
0
0
75
BLACKROCK INC.
COMMON STOCKS
09247X101
541
1578
SH
OTR
1578
0
0
BOEING CO
COMMON STOCKS
097023105
65
501
SH
SOLE
501
0
0
BOEING CO
COMMON STOCKS
097023105
31
235
SH
DFND
235
0
0
BOEING CO
COMMON STOCKS
097023105
1226
9442
SH
OTR
9442
0
0
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
403
5485
SH
SOLE
5485
0
0
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
80
1093
SH
DFND
268
0
825
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
1042
14165
SH
OTR
14165
0
0
BUFFALO WILD WINGS INC.
COMMON STOCKS
119848109
278
2000
SH
OTR
2000
0
0
CVS
COMMON STOCKS
126650100
1013
10582
SH
SOLE
10582
0
0
CVS
COMMON STOCKS
126650100
474
4954
SH
DFND
4379
0
575
CVS
COMMON STOCKS
126650100
462
4828
SH
OTR
4828
0
0
CABOT CORP
COMMON STOCKS
127055101
5357
117324
SH
OTR
117324
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCKS
12709P103
796
18806
SH
OTR
18806
0
0
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
13304
170538
SH
SOLE
170273
0
265
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
271
3471
SH
DFND
3471
0
0
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
1798
23043
SH
OTR
22993
0
50
CASEY'S GENERAL STORES
COMMON STOCKS
147528103
592
4500
SH
OTR
4500
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
100
1317
SH
SOLE
1317
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
40
534
SH
DFND
534
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
669
8831
SH
OTR
8831
0
0
CELGENE CORPORATION
COMMON STOCKS
151020104
10748
108970
SH
SOLE
108783
0
187
CELGENE CORPORATION
COMMON STOCKS
151020104
72
734
SH
DFND
734
0
0
CELGENE CORPORATION
COMMON STOCKS
151020104
2093
21225
SH
OTR
20941
0
284
CHEVRON CORP
COMMON STOCKS
166764100
18466
176152
SH
SOLE
175794
0
358
CHEVRON CORP
COMMON STOCKS
166764100
368
3515
SH
DFND
3240
0
275
CHEVRON CORP
COMMON STOCKS
166764100
4452
42467
SH
OTR
42422
0
45
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
2532
88263
SH
SOLE
88263
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
34
1200
SH
DFND
1200
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
775
27008
SH
OTR
27008
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M258
7625
353974
SH
SOLE
353974
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M258
86
4011
SH
DFND
4011
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M258
356
16541
SH
OTR
16541
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M266
7876
365986
SH
SOLE
365986
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M266
86
3978
SH
DFND
3978
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M266
442
20517
SH
OTR
20517
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
8408
387296
SH
SOLE
387296
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
85
3916
SH
DFND
3916
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
574
26439
SH
OTR
26439
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
8310
387787
SH
SOLE
387787
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
85
3947
SH
DFND
3947
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
592
27645
SH
OTR
27645
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
8491
397342
SH
SOLE
397342
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
239
11185
SH
DFND
11185
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
568
26572
SH
OTR
26572
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
1303
57241
SH
SOLE
57241
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
152
6655
SH
DFND
6655
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
210
9215
SH
OTR
9215
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
544
24694
SH
SOLE
24694
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
149
6755
SH
DFND
6755
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
210
9513
SH
OTR
9513
0
0
CLOROX COMPANY
COMMON STOCKS
189054109
85
616
SH
SOLE
616
0
0
CLOROX COMPANY
COMMON STOCKS
189054109
204
1475
SH
OTR
1275
0
200
COCA-COLA CO
COMMON STOCKS
191216100
2378
52457
SH
SOLE
52457
0
0
COCA-COLA CO
COMMON STOCKS
191216100
149
3290
SH
DFND
3290
0
0
COCA-COLA CO
COMMON STOCKS
191216100
2417
53313
SH
OTR
53313
0
0
COGNIZANT TECHNOLOGY SOL
COMMON STOCKS
192446102
29
500
SH
SOLE
500
0
0
COGNIZANT TECHNOLOGY SOL
COMMON STOCKS
192446102
343
6000
SH
OTR
6000
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
233
3178
SH
SOLE
3178
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
176
2410
SH
DFND
2410
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
804
10989
SH
OTR
10539
0
450
CONOCOPHILLIPS
COMMON STOCKS
20825C104
11850
271780
SH
SOLE
271348
0
432
CONOCOPHILLIPS
COMMON STOCKS
20825C104
108
2480
SH
DFND
2480
0
0
CONOCOPHILLIPS
COMMON STOCKS
20825C104
1634
37483
SH
OTR
37405
0
78
CONSOLIDATED
COMMON STOCKS
209034107
319
11700
SH
SOLE
11700
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
253
3145
SH
SOLE
3145
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
88
1100
SH
DFND
1100
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
177
2199
SH
OTR
2199
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
12953
82483
SH
SOLE
82337
0
146
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
232
1479
SH
DFND
1479
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
2536
16151
SH
OTR
16025
0
126
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCKS
22410J106
309
1802
SH
SOLE
1802
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCKS
22410J106
4
25
SH
OTR
25
0
0
DEUTSCHE X
MUTUAL FUND - I
233051507
5974
194149
SH
SOLE
193584
0
565
DEUTSCHE X
MUTUAL FUND - I
233051507
302
9804
SH
DFND
9804
0
0
DEUTSCHE X
MUTUAL FUND - I
233051507
671
21807
SH
OTR
21701
0
106
DANAHER CORP
COMMON STOCKS
235851102
46
458
SH
SOLE
458
0
0
DANAHER CORP
COMMON STOCKS
235851102
134
1325
SH
DFND
800
0
525
DANAHER CORP
COMMON STOCKS
235851102
162
1600
SH
OTR
1600
0
0
DEERE & CO
COMMON STOCKS
244199105
116
1435
SH
SOLE
1435
0
0
DEERE & CO
COMMON STOCKS
244199105
119
1464
SH
OTR
1464
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
12409
126853
SH
SOLE
126641
0
212
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
418
4269
SH
DFND
3744
0
525
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
2261
23118
SH
OTR
22811
0
307
DISCOVER
COMMON STOCKS
254709108
141
2625
SH
SOLE
2625
0
0
DISCOVER
COMMON STOCKS
254709108
224
4178
SH
DFND
3478
0
700
DISCOVER
COMMON STOCKS
254709108
267
4990
SH
OTR
4990
0
0
DOLLAR
COMMON STOCKS
256746108
20
214
SH
SOLE
214
0
0
DOLLAR
COMMON STOCKS
256746108
225
2384
SH
OTR
2384
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
168
2155
SH
SOLE
2155
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
16
200
SH
DFND
200
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
120
1539
SH
OTR
1539
0
0
DOW CHEMICAL CO
COMMON STOCKS
260543103
6878
138356
SH
SOLE
138157
0
199
DOW CHEMICAL CO
COMMON STOCKS
260543103
178
3586
SH
DFND
3586
0
0
DOW CHEMICAL CO
COMMON STOCKS
260543103
1086
21849
SH
OTR
21812
0
37
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
287
4435
SH
SOLE
4435
0
0
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
71
1100
SH
DFND
1100
0
0
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
1296
20000
SH
OTR
20000
0
0
DUKE ENERGY
COMMON STOCKS
26441C204
9158
106748
SH
SOLE
106617
0
131
DUKE ENERGY
COMMON STOCKS
26441C204
41
481
SH
DFND
481
0
0
DUKE ENERGY
COMMON STOCKS
26441C204
1879
21898
SH
OTR
21875
0
23
E M C CORP
COMMON STOCKS
268648102
72
2637
SH
SOLE
2637
0
0
E M C CORP
COMMON STOCKS
268648102
35
1275
SH
DFND
0
0
1275
E M C CORP
COMMON STOCKS
268648102
165
6087
SH
OTR
6087
0
0
ECOLAB INC
COMMON STOCKS
278865100
2249
18960
SH
SOLE
18960
0
0
ECOLAB INC
COMMON STOCKS
278865100
33
275
SH
DFND
0
0
275
ECOLAB INC
COMMON STOCKS
278865100
72
610
SH
OTR
410
0
200
EDISON INTERNATIONAL
COMMON STOCKS
281020107
8
108
SH
SOLE
108
0
0
EDISON INTERNATIONAL
COMMON STOCKS
281020107
69
887
SH
DFND
887
0
0
EDISON INTERNATIONAL
COMMON STOCKS
281020107
212
2731
SH
OTR
2731
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
13526
259320
SH
SOLE
258947
0
373
EMERSON ELEC CO
COMMON STOCKS
291011104
221
4237
SH
DFND
4237
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
1987
38103
SH
OTR
38035
0
68
EVERSOURCE ENERGY NPV
COMMON STOCKS
30040W108
187
3123
SH
SOLE
3123
0
0
EVERSOURCE ENERGY NPV
COMMON STOCKS
30040W108
110
1836
SH
DFND
1836
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
3801
40549
SH
SOLE
38949
0
1600
EXXON MOBIL CORP
COMMON STOCKS
30231G102
493
5254
SH
DFND
5254
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
22907
244369
SH
OTR
243189
0
1180
FACEBOOK
COMMON STOCKS
30303M102
9004
78791
SH
SOLE
78657
0
134
FACEBOOK
COMMON STOCKS
30303M102
54
475
SH
DFND
475
0
0
FACEBOOK
COMMON STOCKS
30303M102
2203
19274
SH
OTR
18852
0
422
FEDEX CORPORATION
COMMON STOCKS
31428X106
11503
75790
SH
SOLE
75660
0
130
FEDEX CORPORATION
COMMON STOCKS
31428X106
261
1717
SH
DFND
1717
0
0
FEDEX CORPORATION
COMMON STOCKS
31428X106
1511
9958
SH
OTR
9935
0
23
FORD MOTOR CO
COMMON STOCKS
345370860
11265
896194
SH
SOLE
894894
0
1300
FORD MOTOR CO
COMMON STOCKS
345370860
88
6994
SH
DFND
4944
0
2050
FORD MOTOR CO
COMMON STOCKS
345370860
2012
160054
SH
OTR
159831
0
223
FORTINET INC
COMMON STOCKS
34959E109
253
8000
SH
OTR
8000
0
0
GENERAL ELEC CO
COMMON STOCKS
369604103
21535
684076
SH
SOLE
674467
0
9609
GENERAL ELEC CO
COMMON STOCKS
369604103
490
15550
SH
DFND
14200
0
1350
GENERAL ELEC CO
COMMON STOCKS
369604103
7408
235311
SH
OTR
235161
0
150
GENERAL MILLS INC
COMMON STOCKS
370334104
487
6822
SH
SOLE
6822
0
0
GENERAL MILLS INC
COMMON STOCKS
370334104
694
9732
SH
OTR
9732
0
0
GOLDMAN SACHS GROUP
COMMON STOCKS
38141G104
297
2000
SH
OTR
2000
0
0
GREAT PLAINS ENERGY, INC.
COMMON STOCKS
391164100
1584
52099
SH
SOLE
52099
0
0
GREAT PLAINS ENERGY, INC.
COMMON STOCKS
391164100
368
12118
SH
OTR
12118
0
0
HCP, INC.
COMMON STOCKS
40414L109
187
5289
SH
SOLE
5289
0
0
HCP, INC.
COMMON STOCKS
40414L109
136
3837
SH
OTR
3837
0
0
HALLIBURTON CO
COMMON STOCKS
406216101
12723
280930
SH
SOLE
280354
0
576
HALLIBURTON CO
COMMON STOCKS
406216101
286
6310
SH
DFND
6310
0
0
HALLIBURTON CO
COMMON STOCKS
406216101
1965
43379
SH
OTR
43275
0
104
HAMPTON
COMMON STOCKS
409321502
21
12000
SH
SOLE
12000
0
0
HOLOGIC
COMMON STOCKS
436440101
6088
175964
SH
SOLE
175563
0
401
HOLOGIC
COMMON STOCKS
436440101
49
1430
SH
DFND
1430
0
0
HOLOGIC
COMMON STOCKS
436440101
773
22327
SH
OTR
22253
0
74
HOME DEPOT INC
COMMON STOCKS
437076102
13958
109314
SH
SOLE
109159
0
155
HOME DEPOT INC
COMMON STOCKS
437076102
347
2721
SH
DFND
2221
0
500
HOME DEPOT INC
COMMON STOCKS
437076102
3154
24702
SH
OTR
24446
0
256
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
9429
81058
SH
SOLE
80898
0
160
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
241
2075
SH
DFND
2075
0
0
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
2049
17613
SH
OTR
17584
0
29
INTEL CORP
COMMON STOCKS
458140100
814
24804
SH
SOLE
24804
0
0
INTEL CORP
COMMON STOCKS
458140100
40
1210
SH
DFND
1210
0
0
INTEL CORP
COMMON STOCKS
458140100
1830
55792
SH
OTR
55792
0
0
I B M CORP
COMMON STOCKS
459200101
459
3022
SH
SOLE
3022
0
0
I B M CORP
COMMON STOCKS
459200101
75
493
SH
DFND
493
0
0
I B M CORP
COMMON STOCKS
459200101
1224
8061
SH
OTR
8061
0
0
INTERNATIONAL PAPER CO
COMMON STOCKS
460146103
1675
39533
SH
SOLE
39533
0
0
INTERNATIONAL PAPER CO
COMMON STOCKS
460146103
356
8399
SH
OTR
8399
0
0
I SHARES
MUTUAL FUND - I
464286608
17320
536734
SH
SOLE
535138
0
1596
I SHARES
MUTUAL FUND - I
464286608
690
21379
SH
DFND
21379
0
0
I SHARES
MUTUAL FUND - I
464286608
2293
71045
SH
OTR
70758
0
287
I SHARES
MUTUAL FUND - L
464287200
408
1937
SH
SOLE
1937
0
0
I SHARES
MUTUAL FUND - L
464287200
255
1210
SH
OTR
1210
0
0
I SHARES
MUTUAL FUND - C
464287242
4884
39795
SH
SOLE
39795
0
0
I SHARES
MUTUAL FUND - C
464287242
723
5891
SH
OTR
5891
0
0
I SHARES
MUTUAL FUND - L
464287309
2278
19536
SH
SOLE
19536
0
0
I SHARES
MUTUAL FUND - L
464287309
63
539
SH
OTR
539
0
0
I SHARES
MUTUAL FUND - G
464287440
20108
178021
SH
SOLE
177792
0
229
I SHARES
MUTUAL FUND - G
464287440
147
1303
SH
DFND
1303
0
0
I SHARES
MUTUAL FUND - G
464287440
3199
28319
SH
OTR
28319
0
0
I SHARES
MUTUAL FUND - G
464287457
7212
84523
SH
SOLE
84523
0
0
I SHARES
MUTUAL FUND - G
464287457
5
54
SH
DFND
54
0
0
I SHARES
MUTUAL FUND - G
464287457
2131
24974
SH
OTR
24974
0
0
I SHARES
MUTUAL FUND - I
464287465
94
1679
SH
SOLE
1679
0
0
I SHARES
MUTUAL FUND - I
464287465
182
3263
SH
OTR
3263
0
0
I SHARES
MUTUAL FUND-SMA
464287507
1901
12725
SH
SOLE
12725
0
0
I SHARES
MUTUAL FUND-SMA
464287507
211
1412
SH
DFND
1412
0
0
I SHARES
MUTUAL FUND-SMA
464287507
1303
8721
SH
OTR
8721
0
0
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
730
13342
SH
SOLE
13342
0
0
I SHARES
MUTUAL FUND - I
464288182
312
5706
SH
DFND
5706
0
0
I SHARES
MUTUAL FUND - I
464288182
17
317
SH
OTR
317
0
0
I SHARES
MUTUAL FUND - C
464288414
146
1280
SH
SOLE
1280
0
0
I SHARES
MUTUAL FUND - C
464288414
90
790
SH
DFND
790
0
0
I SHARES
MUTUAL FUND - C
464288414
299
2621
SH
OTR
2621
0
0
I SHARES
MUTUAL FUND - C
464288638
23047
207141
SH
SOLE
206844
0
297
I SHARES
MUTUAL FUND - C
464288638
478
4297
SH
DFND
4297
0
0
I SHARES
MUTUAL FUND - C
464288638
3062
27522
SH
OTR
27522
0
0
I SHARES
MUTUAL FUND - C
464288646
2834
26716
SH
SOLE
26716
0
0
I SHARES
MUTUAL FUND - C
464288646
55
522
SH
DFND
522
0
0
I SHARES
MUTUAL FUND - C
464288646
702
6618
SH
OTR
6618
0
0
I SHARES
MUTUAL FUND - G
464288661
14121
110883
SH
SOLE
110883
0
0
I SHARES
MUTUAL FUND - G
464288661
1870
14684
SH
OTR
14684
0
0
I SHARES
MUTUAL FUND - P
464288687
10
263
SH
SOLE
263
0
0
I SHARES
MUTUAL FUND - P
464288687
100
2500
SH
DFND
2500
0
0
I SHARES
MUTUAL FUND - P
464288687
254
6363
SH
OTR
6363
0
0
SPDR
MUTUAL FUNDS
46428Q109
4
200
SH
SOLE
200
0
0
SPDR
MUTUAL FUNDS
46428Q109
185
10341
SH
OTR
10341
0
0
ISHARES
MUTUAL FUND - S
46429B655
19067
376671
SH
SOLE
376166
0
505
ISHARES
MUTUAL FUND - S
46429B655
129
2541
SH
DFND
2541
0
0
ISHARES
MUTUAL FUND - S
46429B655
2142
42311
SH
OTR
42311
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
17851
287266
SH
SOLE
286869
0
397
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
335
5387
SH
DFND
5387
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
3171
51032
SH
OTR
50961
0
71
JOHNSON & JOHNSON
COMMON STOCKS
478160104
17447
143837
SH
SOLE
143636
0
201
JOHNSON & JOHNSON
COMMON STOCKS
478160104
343
2831
SH
DFND
2831
0
0
JOHNSON & JOHNSON
COMMON STOCKS
478160104
5536
45636
SH
OTR
45400
0
236
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
12921
93987
SH
SOLE
93864
0
123
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
227
1650
SH
DFND
1650
0
0
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
2225
16182
SH
OTR
16160
0
22
KINDER MORGAN
COMMON STOCKS
49456B101
20
1066
SH
SOLE
1066
0
0
KINDER MORGAN
COMMON STOCKS
49456B101
113
6025
SH
DFND
4453
0
1572
KINDER MORGAN
COMMON STOCKS
49456B101
78
4149
SH
OTR
4149
0
0
KROGER CO
COMMON STOCKS
501044101
7159
194587
SH
SOLE
194411
0
176
KROGER CO
COMMON STOCKS
501044101
53
1433
SH
DFND
1433
0
0
KROGER CO
COMMON STOCKS
501044101
813
22108
SH
OTR
22042
0
66
ELI LILLY & CO
COMMON STOCKS
532457108
520
6605
SH
SOLE
6605
0
0
ELI LILLY & CO
COMMON STOCKS
532457108
437
5549
SH
OTR
5549
0
0
LINKEDIN CORP
COMMON STOCKS
53578A108
4
19
SH
SOLE
19
0
0
LINKEDIN CORP
COMMON STOCKS
53578A108
530
2800
SH
OTR
2800
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
2857
11514
SH
SOLE
11514
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
572
2303
SH
OTR
2303
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
63
800
SH
SOLE
800
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
158
2000
SH
DFND
2000
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
16
200
SH
OTR
200
0
0
MASCO CORP
COMMON STOCKS
574599106
9278
299876
SH
SOLE
299236
0
640
MASCO CORP
COMMON STOCKS
574599106
260
8392
SH
DFND
8392
0
0
MASCO CORP
COMMON STOCKS
574599106
1299
41998
SH
OTR
41884
0
114
MCDONALD'S CORP
COMMON STOCKS
580135101
123
1019
SH
SOLE
1019
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
69
575
SH
DFND
575
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
1270
10556
SH
OTR
10376
0
180
MERCK
COMMON STOCKS
58933Y105
9526
165348
SH
SOLE
164973
0
375
MERCK
COMMON STOCKS
58933Y105
269
4669
SH
DFND
4669
0
0
MERCK
COMMON STOCKS
58933Y105
4766
82734
SH
OTR
82366
0
368
METLIFE INC.
COMMON STOCKS
59156R108
1785
44807
SH
SOLE
44807
0
0
METLIFE INC.
COMMON STOCKS
59156R108
527
13220
SH
OTR
13220
0
0
MICROSOFT
COMMON STOCKS
594918104
3252
63555
SH
SOLE
63555
0
0
MICROSOFT
COMMON STOCKS
594918104
234
4575
SH
DFND
4575
0
0
MICROSOFT
COMMON STOCKS
594918104
8026
156851
SH
OTR
156151
0
700
MICRON TECHNOLOGY INC
COMMON STOCKS
595112103
177
12850
SH
SOLE
12260
0
590
MICRON TECHNOLOGY INC
COMMON STOCKS
595112103
38
2785
SH
OTR
2785
0
0
MONDELEZ INTERNATIONAL
COMMON STOCKS
609207105
76
1679
SH
SOLE
1679
0
0
MONDELEZ INTERNATIONAL
COMMON STOCKS
609207105
59
1300
SH
DFND
1300
0
0
MONDELEZ INTERNATIONAL
COMMON STOCKS
609207105
223
4904
SH
OTR
4904
0
0
MONSTER
COMMON STOCKS
61174X109
9934
61813
SH
SOLE
61680
0
133
MONSTER
COMMON STOCKS
61174X109
75
468
SH
DFND
468
0
0
MONSTER
COMMON STOCKS
61174X109
1232
7667
SH
OTR
7649
0
18
MORGAN STANLEY
COMMON STOCKS
617446448
8877
341692
SH
SOLE
341079
0
613
MORGAN STANLEY
COMMON STOCKS
617446448
180
6916
SH
DFND
6916
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
1119
43073
SH
OTR
42966
0
107
NEW MOUNTAIN
COMMON STOCKS
647551100
178
13800
SH
SOLE
13800
0
0
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
148
1136
SH
SOLE
550
0
586
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
106
810
SH
OTR
810
0
0
NIKE INC.
COMMON STOCKS
654106103
9843
178323
SH
SOLE
177990
0
333
NIKE INC.
COMMON STOCKS
654106103
69
1241
SH
DFND
1241
0
0
NIKE INC.
COMMON STOCKS
654106103
1431
25933
SH
OTR
25877
0
56
NUCOR CORP
COMMON STOCKS
670346105
6924
140136
SH
SOLE
139859
0
277
NUCOR CORP
COMMON STOCKS
670346105
141
2853
SH
DFND
2853
0
0
NUCOR CORP
COMMON STOCKS
670346105
1038
21010
SH
OTR
20958
0
52
OCCIDENTAL PETROLEUM CORP
COMMON STOCKS
674599105
125
1660
SH
SOLE
1660
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCKS
674599105
51
673
SH
DFND
673
0
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCKS
674599105
88
1162
SH
OTR
1162
0
0
OMNICOM GROUP
COMMON STOCKS
681919106
2473
30343
SH
SOLE
30343
0
0
OMNICOM GROUP
COMMON STOCKS
681919106
737
9040
SH
OTR
9040
0
0
ORACLE CORPORATION
COMMON STOCKS
68389X105
89
2168
SH
SOLE
2168
0
0
ORACLE CORPORATION
COMMON STOCKS
68389X105
26
646
SH
DFND
71
0
575
ORACLE CORPORATION
COMMON STOCKS
68389X105
272
6649
SH
OTR
6649
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
22
200
SH
SOLE
200
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
164
1517
SH
DFND
1517
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
35
325
SH
OTR
325
0
0
PAYCHEX INC
COMMON STOCKS
704326107
2142
35993
SH
SOLE
35993
0
0
PAYCHEX INC
COMMON STOCKS
704326107
433
7284
SH
OTR
7284
0
0
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
11341
310629
SH
SOLE
310090
0
539
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
72
1979
SH
DFND
1979
0
0
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
1368
37471
SH
OTR
36622
0
849
PEPSICO INC
COMMON STOCKS
713448108
2915
27511
SH
SOLE
27511
0
0
PEPSICO INC
COMMON STOCKS
713448108
240
2264
SH
DFND
1839
0
425
PEPSICO INC
COMMON STOCKS
713448108
2043
19281
SH
OTR
19081
0
200
PFIZER INC
COMMON STOCKS
717081103
252
7165
SH
SOLE
7165
0
0
PFIZER INC
COMMON STOCKS
717081103
40
1150
SH
DFND
100
0
1050
PFIZER INC
COMMON STOCKS
717081103
1973
56028
SH
OTR
56028
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
426
4192
SH
SOLE
4192
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
107
1050
SH
DFND
1050
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
209
2051
SH
OTR
2051
0
0
POLARIS INDUSTRIES INC
COMMON STOCKS
731068102
213
2600
SH
OTR
2600
0
0
PRICELINE.COM INC
COMMON STOCKS
741503403
62
50
SH
SOLE
50
0
0
PRICELINE.COM INC
COMMON STOCKS
741503403
145
116
SH
OTR
116
0
0
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
13043
154046
SH
SOLE
153854
0
192
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
237
2804
SH
DFND
2804
0
0
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
7039
83129
SH
OTR
83096
0
33
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
43
598
SH
SOLE
598
0
0
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
129
1812
SH
DFND
1812
0
0
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
78
1087
SH
OTR
1087
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
1770
37972
SH
SOLE
37972
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
31
675
SH
DFND
0
0
675
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
402
8620
SH
OTR
8620
0
0
QUALCOMM INC
COMMON STOCKS
747525103
99
1852
SH
SOLE
1852
0
0
QUALCOMM INC
COMMON STOCKS
747525103
27
511
SH
DFND
36
0
475
QUALCOMM INC
COMMON STOCKS
747525103
395
7376
SH
OTR
7376
0
0
ROSS STORES, INC.
COMMON STOCKS
778296103
45
800
SH
SOLE
800
0
0
ROSS STORES, INC.
COMMON STOCKS
778296103
692
12200
SH
OTR
12200
0
0
ROYAL BANK OF SCOTLAND
PREFERRED STOCK
780097879
216
8463
SH
OTR
8463
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCKS
780259107
207
3700
SH
SOLE
3700
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCKS
780259107
39
700
SH
OTR
700
0
0
S&P GLOBAL INC
COMMON STOCKS
78409V104
318
2963
SH
OTR
2783
0
180
SPDR
MUTUAL FUND - L
78462F103
44338
211660
SH
SOLE
211660
0
0
SPDR
MUTUAL FUND - L
78462F103
282
1346
SH
DFND
1346
0
0
SPDR
MUTUAL FUND - L
78462F103
6146
29338
SH
OTR
29338
0
0
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
34232
959140
SH
SOLE
957871
0
1269
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
349
9782
SH
DFND
9782
0
0
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
4378
122659
SH
OTR
122659
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
128
469
SH
SOLE
469
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
359
1319
SH
DFND
1319
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
28
102
SH
OTR
102
0
0
SALESFORCE.COM
COMMON STOCKS
79466L302
14814
186548
SH
SOLE
186201
0
347
SALESFORCE.COM
COMMON STOCKS
79466L302
313
3945
SH
DFND
3945
0
0
SALESFORCE.COM
COMMON STOCKS
79466L302
1906
24002
SH
OTR
23944
0
58
SCHLUMBERGER LTD
COMMON STOCKS
806857108
1041
13158
SH
SOLE
13158
0
0
SCHLUMBERGER LTD
COMMON STOCKS
806857108
20
250
SH
DFND
0
0
250
SCHLUMBERGER LTD
COMMON STOCKS
806857108
833
10538
SH
OTR
10538
0
0
SPDR
MUTUAL FUND - L
81369Y209
396
5527
SH
SOLE
5527
0
0
SPDR
MUTUAL FUND - L
81369Y209
6
83
SH
DFND
83
0
0
SPDR
MUTUAL FUND - L
81369Y209
17
241
SH
OTR
241
0
0
SPDR
MUTUAL FUND - L
81369Y407
13738
175990
SH
SOLE
175670
0
320
SPDR
MUTUAL FUND - L
81369Y407
291
3725
SH
DFND
3725
0
0
SPDR
MUTUAL FUND - L
81369Y407
1608
20598
SH
OTR
20541
0
57
SPDR
MUTUAL FUND - L
81369Y506
241
3535
SH
SOLE
3535
0
0
SPDR
MUTUAL FUND - L
81369Y506
43
625
SH
OTR
625
0
0
SPDR
MUTUAL FUND - L
81369Y605
395
17267
SH
SOLE
17267
0
0
SPDR
MUTUAL FUND - L
81369Y605
6
252
SH
DFND
252
0
0
SPDR
MUTUAL FUND - L
81369Y605
17
761
SH
OTR
761
0
0
SPDR
MUTUAL FUND - L
81369Y803
13353
307891
SH
SOLE
307313
0
578
SPDR
MUTUAL FUND - L
81369Y803
91
2087
SH
DFND
2087
0
0
SPDR
MUTUAL FUND - L
81369Y803
1550
35738
SH
OTR
35631
0
107
SHAKE SHACK INC
COMMON STOCKS
819047101
237
6500
SH
OTR
6500
0
0
SOUFIN
COMMON STOCKS
836034108
69
13750
SH
SOLE
13750
0
0
SOUTHERN CO
COMMON STOCKS
842587107
151
2819
SH
SOLE
2819
0
0
SOUTHERN CO
COMMON STOCKS
842587107
190
3540
SH
DFND
3540
0
0
SOUTHERN CO
COMMON STOCKS
842587107
36
667
SH
OTR
667
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
10767
188500
SH
SOLE
188162
0
338
STARBUCKS CORP
COMMON STOCKS
855244109
284
4978
SH
DFND
4978
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
2339
40953
SH
OTR
39492
0
1461
STATE STREET CORP
COMMON STOCKS
857477103
1364
25290
SH
SOLE
25290
0
0
STATE STREET CORP
COMMON STOCKS
857477103
17
307
SH
DFND
307
0
0
STATE STREET CORP
COMMON STOCKS
857477103
5946
110275
SH
OTR
110275
0
0
STRYKER CORP
COMMON STOCKS
863667101
10308
86026
SH
SOLE
85877
0
149
STRYKER CORP
COMMON STOCKS
863667101
260
2166
SH
DFND
2166
0
0
STRYKER CORP
COMMON STOCKS
863667101
1229
10255
SH
OTR
10029
0
226
SUNTRUST BANKS
COMMON STOCKS
867914103
10851
264151
SH
SOLE
263668
0
483
SUNTRUST BANKS
COMMON STOCKS
867914103
234
5686
SH
DFND
5686
0
0
SUNTRUST BANKS
COMMON STOCKS
867914103
1453
35377
SH
OTR
35299
0
78
SYSCO CORP
COMMON STOCKS
871829107
2794
55057
SH
SOLE
55057
0
0
SYSCO CORP
COMMON STOCKS
871829107
903
17805
SH
OTR
17805
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
753
9746
SH
SOLE
9746
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
3
33
SH
DFND
33
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
425
5509
SH
OTR
4909
0
600
TEVA PHARMACEUTICAL ADR
COMMON STOCKS
881624209
1503
29924
SH
SOLE
29924
0
0
TEVA PHARMACEUTICAL ADR
COMMON STOCKS
881624209
452
9008
SH
OTR
9008
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
292
1973
SH
SOLE
1973
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
180
1216
SH
OTR
1066
0
150
3M CO
COMMON STOCKS
88579Y101
2462
14057
SH
SOLE
14057
0
0
3M CO
COMMON STOCKS
88579Y101
1108
6327
SH
OTR
6327
0
0
TIME WARNER INC
COMMON STOCKS
887317303
9550
129856
SH
SOLE
129623
0
233
TIME WARNER INC
COMMON STOCKS
887317303
198
2696
SH
DFND
2696
0
0
TIME WARNER INC
COMMON STOCKS
887317303
1102
14989
SH
OTR
14949
0
40
TRACTOR SUPPLY CO
COMMON STOCKS
892356106
228
2500
SH
OTR
2500
0
0
ULTA SALON, COSM AND FRAG, INC.
COMMON STOCKS
90384S303
439
1800
SH
OTR
1800
0
0
UNDER ARMOUR INC
COMMON STOCKS
904311107
33
833
SH
SOLE
833
0
0
UNDER ARMOUR INC
COMMON STOCKS
904311107
173
4300
SH
OTR
4000
0
300
UNION PACIFIC CORP
COMMON STOCKS
907818108
128
1470
SH
SOLE
1470
0
0
UNION PACIFIC CORP
COMMON STOCKS
907818108
175
2000
SH
DFND
2000
0
0
UNION PACIFIC CORP
COMMON STOCKS
907818108
950
10892
SH
OTR
10892
0
0
UNITED PARCEL SERVICE
COMMON STOCKS
911312106
2310
21449
SH
SOLE
21449
0
0
UNITED PARCEL SERVICE
COMMON STOCKS
911312106
538
4994
SH
OTR
4994
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
168
1638
SH
SOLE
1638
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
33
325
SH
DFND
0
0
325
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
213
2075
SH
OTR
2075
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCKS
91324P102
42
294
SH
SOLE
294
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCKS
91324P102
674
4775
SH
OTR
4575
0
200
V F CORP, INC.
COMMON STOCKS
918204108
12
190
SH
SOLE
190
0
0
V F CORP, INC.
COMMON STOCKS
918204108
361
5863
SH
OTR
5463
0
400
VALSPAR CORP
COMMON STOCKS
920355104
9
85
SH
SOLE
85
0
0
VALSPAR CORP
COMMON STOCKS
920355104
424
3922
SH
OTR
3922
0
0
VANGUARD
MUTUAL FUND - I
922042858
583
16551
SH
SOLE
16551
0
0
VANGUARD
MUTUAL FUND - I
922042858
143
4045
SH
OTR
4045
0
0
VANGUARD
MUTUAL FUND - L
922908363
503
2615
SH
SOLE
2615
0
0
VANGUARD
MUTUAL FUND - L
922908769
124
1155
SH
SOLE
1155
0
0
VANGUARD
MUTUAL FUND - L
922908769
257
2400
SH
DFND
2400
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
16359
292969
SH
SOLE
292452
0
517
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
277
4956
SH
DFND
4956
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
4081
73079
SH
OTR
73011
0
68
VISA, INC
COMMON STOCKS
92826C839
13895
187343
SH
SOLE
187014
0
329
VISA, INC
COMMON STOCKS
92826C839
398
5367
SH
DFND
4667
0
700
VISA, INC
COMMON STOCKS
92826C839
1939
26146
SH
OTR
25707
0
439
WAL-MART STORES INC
COMMON STOCKS
931142103
92
1263
SH
SOLE
1263
0
0
WAL-MART STORES INC
COMMON STOCKS
931142103
537
7357
SH
OTR
7357
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
9388
112741
SH
SOLE
112543
0
198
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
64
770
SH
DFND
770
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
1536
18446
SH
OTR
18412
0
34
WELLS FARGO & CO
COMMON STOCKS
949746101
11561
244260
SH
SOLE
243896
0
364
WELLS FARGO & CO
COMMON STOCKS
949746101
130
2753
SH
DFND
1853
0
900
WELLS FARGO & CO
COMMON STOCKS
949746101
1795
37926
SH
OTR
37862
0
64
WEYERHAEUSER CO
COMMON STOCKS
962166104
276
9258
SH
SOLE
9258
0
0
WEYERHAEUSER CO
COMMON STOCKS
962166104
2
67
SH
DFND
67
0
0
WEYERHAEUSER CO
COMMON STOCKS
962166104
124
4151
SH
OTR
4151
0
0
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
272
5213
SH
SOLE
5213
0
0
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
98
1884
SH
DFND
1884
0
0
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
85
1633
SH
OTR
1633
0
0
WISDOMTREE
MUTUAL FUND - L
97717W208
20322
304589
SH
SOLE
303570
0
1019
WISDOMTREE
MUTUAL FUND - L
97717W208
192
2874
SH
DFND
2874
0
0
WISDOMTREE
MUTUAL FUND - L
97717W208
2641
39588
SH
OTR
39414
0
174
WISDOM TREE
MUTUAL FUND-SMA
97717X552
7276
316200
SH
SOLE
315176
0
1024
WISDOM TREE
MUTUAL FUND-SMA
97717X552
64
2783
SH
DFND
2783
0
0
WISDOM TREE
MUTUAL FUND-SMA
97717X552
941
40882
SH
OTR
40694
0
188
WISDOM TREE
MUTUAL FUND - I
97717X701
17444
345229
SH
SOLE
344159
0
1070
WISDOM TREE
MUTUAL FUND - I
97717X701
408
8067
SH
DFND
8067
0
0
WISDOM TREE
MUTUAL FUND - I
97717X701
2123
42005
SH
OTR
41812
0
193
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
10807
241346
SH
SOLE
240923
0
423
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
71
1576
SH
DFND
1576
0
0
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
1403
31323
SH
OTR
31252
0
71
YAHOO INC
COMMON STOCKS
984332106
207
5500
SH
OTR
5500
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
1826
30565
SH
SOLE
30565
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
0
7
SH
DFND
7
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
422
7058
SH
OTR
7058
0
0
INVESCO LTD.
COMMON STOCKS
G491BT108
8223
321951
SH
SOLE
321370
0
581
INVESCO LTD.
COMMON STOCKS
G491BT108
170
6668
SH
DFND
6668
0
0
INVESCO LTD.
COMMON STOCKS
G491BT108
1021
39977
SH
OTR
39871
0
106
MEDTRONIC PLC
COMMON STOCKS
G5960L103
194
2241
SH
SOLE
2241
0
0
MEDTRONIC PLC
COMMON STOCKS
G5960L103
35
400
SH
DFND
0
0
400
MEDTRONIC PLC
COMMON STOCKS
G5960L103
143
1648
SH
OTR
1648
0
0
ONEBEACON
COMMON STOCKS
G67742109
258
18700
SH
SOLE
18700
0
0
CHUBB LTD
COMMON STOCKS
H1467J104
16779
128372
SH
SOLE
128147
0
225
CHUBB LTD
COMMON STOCKS
H1467J104
339
2594
SH
DFND
2594
0
0
CHUBB LTD
COMMON STOCKS
H1467J104
2130
16299
SH
OTR
16258
0
41
ROYAL CARIBBEAN CRUISES, LTD.
COMMON STOCKS
V7780T103
5908
87982
SH
SOLE
87800
0
182
ROYAL CARIBBEAN CRUISES, LTD.
COMMON STOCKS
V7780T103
45
677
SH
DFND
677
0
0
ROYAL CARIBBEAN CRUISES, LTD.
COMMON STOCKS
V7780T103
723
10760
SH
OTR
10728
0
32