Senior Vice President

0001126395-17-000006.txt : 20170727 0001126395-17-000006.hdr.sgml : 20170727 20170726181251 ACCESSION NUMBER: 0001126395-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170727 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: 17983941 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 06-30-2017 06-30-2017 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 07-26-2017 0 513 1358666 false INFORMATION TABLE 2 sec13f_063017.xml 06/30/17 SEC13F FORM A T & T INC COMMON STOCKS 00206R102 3597 95331 SH SOLE 93704 0 1627 A T & T INC COMMON STOCKS 00206R102 119 3141 SH DFND 3141 0 0 A T & T INC COMMON STOCKS 00206R102 2621 69459 SH OTR 68177 0 1282 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 156 3218 SH SOLE 3218 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 658 13546 SH OTR 13546 0 0 ABBVIE INC COMMON STOCKS 00287Y109 2948 40652 SH SOLE 40381 0 271 ABBVIE INC COMMON STOCKS 00287Y109 30 420 SH DFND 420 0 0 ABBVIE INC COMMON STOCKS 00287Y109 1620 22347 SH OTR 22347 0 0 ACUITY BRANDS, INC. COMMON STOCKS 00508Y102 325 1600 SH OTR 1500 0 100 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 10202 72132 SH SOLE 60610 0 11522 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 65 462 SH DFND 462 0 0 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 1127 7967 SH OTR 7225 0 742 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 240 1580 SH SOLE 1580 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 5 30 SH DFND 30 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 23 152 SH OTR 152 0 0 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 3 23 SH SOLE 23 0 0 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 540 3600 SH OTR 3600 0 0 ALLSTATE CORP COMMON STOCKS 020002101 9972 112755 SH SOLE 96531 0 16224 ALLSTATE CORP COMMON STOCKS 020002101 216 2442 SH DFND 2442 0 0 ALLSTATE CORP COMMON STOCKS 020002101 1210 13676 SH OTR 13398 0 278 ALPHABET, INC. COMMON STOCKS 02079K107 5915 6509 SH SOLE 5601 0 908 ALPHABET, INC. COMMON STOCKS 02079K107 376 414 SH DFND 414 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 1624 1787 SH OTR 1769 0 18 ALPHABET, INC. COMMON STOCKS 02079K305 16041 17254 SH SOLE 14654 0 2600 ALPHABET, INC. COMMON STOCKS 02079K305 416 447 SH DFND 447 0 0 ALPHABET, INC. COMMON STOCKS 02079K305 3034 3264 SH OTR 3214 0 50 ALTABA INC. MUTUAL FUND - I 021346101 300 5500 SH OTR 5500 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 401 5383 SH SOLE 5383 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 9 125 SH OTR 125 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 11731 12119 SH SOLE 10382 0 1737 AMAZON.COM, INC COMMON STOCKS 023135106 320 331 SH DFND 331 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 3291 3400 SH OTR 3364 0 36 AMERICAN EXPRESS CO COMMON STOCKS 025816109 141 1678 SH SOLE 1678 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 3 33 SH DFND 33 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 311 3692 SH OTR 3692 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 14 231 SH SOLE 231 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCKS 026874784 438 7000 SH OTR 7000 0 0 AMERICAN TOWER REIT COMMON STOCKS 03027X100 861 6509 SH SOLE 6509 0 0 AMERIGAS COMMON STOCKS 030975106 269 5950 SH SOLE 5950 0 0 AMGEN INC COMMON STOCKS 031162100 10371 60217 SH SOLE 52196 0 8021 AMGEN INC COMMON STOCKS 031162100 229 1332 SH DFND 1332 0 0 AMGEN INC COMMON STOCKS 031162100 1435 8332 SH OTR 8156 0 176 ANALOG DEVICES COMMON STOCKS 032654105 11536 148274 SH SOLE 128841 0 19433 ANALOG DEVICES COMMON STOCKS 032654105 287 3687 SH DFND 3687 0 0 ANALOG DEVICES COMMON STOCKS 032654105 1709 21973 SH OTR 21236 0 737 ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 192 15900 PRN SOLE 15900 0 0 APPLE COMMON STOCKS 037833100 25234 175213 SH SOLE 152839 0 22374 APPLE COMMON STOCKS 037833100 941 6535 SH DFND 6535 0 0 APPLE COMMON STOCKS 037833100 7308 50745 SH OTR 49470 0 1275 APPLIED MATERIALS COMMON STOCKS 038222105 274 6642 SH SOLE 6642 0 0 APPLIED MATERIALS COMMON STOCKS 038222105 8 200 SH OTR 200 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 101 2450 SH DFND 2450 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 607 14660 SH OTR 14660 0 0 ASTRAZENECA PLC ADR COMMON STOCKS 046353108 399 11700 SH SOLE 11700 0 0 AUTODESK, INC. COMMON STOCKS 052769106 9 87 SH SOLE 87 0 0 AUTODESK, INC. COMMON STOCKS 052769106 202 2000 SH OTR 2000 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 327 3196 SH SOLE 3196 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 163 1587 SH OTR 1587 0 0 BB&T CORP. COMMON STOCKS 054937107 2498 55006 SH SOLE 55006 0 0 BB&T CORP. COMMON STOCKS 054937107 45 1000 SH DFND 1000 0 0 BB&T CORP. COMMON STOCKS 054937107 466 10265 SH OTR 10265 0 0 BAKER HUGHES INC COMMON STOCKS 057224107 428 7858 SH SOLE 600 0 7258 BAKER HUGHES INC COMMON STOCKS 057224107 35 645 SH OTR 0 0 645 BANK AMERICA CORP COMMON STOCKS 060505104 18250 752252 SH SOLE 650711 0 101541 BANK AMERICA CORP COMMON STOCKS 060505104 350 14437 SH DFND 14437 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 2355 97058 SH OTR 94954 0 2104 C.R.BARD INC COMMON STOCKS 067383109 87 275 SH SOLE 275 0 0 C.R.BARD INC COMMON STOCKS 067383109 253 800 SH OTR 800 0 0 BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 295 11863 SH SOLE 11863 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 11834 60652 SH SOLE 52388 0 8264 BECTON DICKINSON CO COMMON STOCKS 075887109 281 1442 SH DFND 1442 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 2361 12103 SH OTR 11934 0 169 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 250 1475 SH SOLE 1275 0 200 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 169 1000 SH DFND 1000 0 0 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 110 650 SH OTR 650 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 342 1260 SH SOLE 1260 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 2 9 SH DFND 9 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 155 570 SH OTR 570 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 13147 31124 SH SOLE 27607 0 3517 BLACKROCK INC. COMMON STOCKS 09247X101 232 549 SH DFND 549 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 1841 4359 SH OTR 4284 0 75 BOEING CO COMMON STOCKS 097023105 159 802 SH SOLE 802 0 0 BOEING CO COMMON STOCKS 097023105 46 235 SH DFND 235 0 0 BOEING CO COMMON STOCKS 097023105 1863 9419 SH OTR 9419 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 12317 221050 SH SOLE 194061 0 26989 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 249 4474 SH DFND 4474 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 2146 38513 SH OTR 37937 0 576 CVS COMMON STOCKS 126650100 13487 167624 SH SOLE 146544 0 21080 CVS COMMON STOCKS 126650100 428 5318 SH DFND 5318 0 0 CVS COMMON STOCKS 126650100 1813 22538 SH OTR 22178 0 360 CABOT CORP COMMON STOCKS 127055101 6050 113234 SH OTR 113234 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 1388 18806 SH OTR 18806 0 0 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 576 7395 SH SOLE 6965 0 430 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 193 2472 SH DFND 2472 0 0 CARDINAL HEALTH, INC. COMMON STOCKS 14149Y108 201 2579 SH OTR 2486 0 93 CASEY'S GENERAL STORES COMMON STOCKS 147528103 482 4500 SH OTR 4500 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 100 931 SH SOLE 931 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 57 534 SH DFND 534 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 930 8653 SH OTR 8653 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 12727 97996 SH SOLE 84403 0 13593 CELGENE CORPORATION COMMON STOCKS 151020104 302 2329 SH DFND 2329 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 2344 18046 SH OTR 17504 0 542 CHEVRON CORP COMMON STOCKS 166764100 15363 147254 SH SOLE 131134 0 16120 CHEVRON CORP COMMON STOCKS 166764100 373 3579 SH DFND 3579 0 0 CHEVRON CORP COMMON STOCKS 166764100 2720 26067 SH OTR 25780 0 287 CISCO SYSTEMS INC COMMON STOCKS 17275R102 2874 91813 SH SOLE 91813 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 38 1200 SH DFND 1200 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 752 24020 SH OTR 24020 0 0 GUGGENHEIM MUTUAL FUND - F 18383M241 9349 445596 SH SOLE 445471 0 125 GUGGENHEIM MUTUAL FUND - F 18383M241 71 3369 SH DFND 3369 0 0 GUGGENHEIM MUTUAL FUND - F 18383M241 456 21714 SH OTR 21539 0 175 GUGGENHEIM MUTUAL FUND - F 18383M258 9985 468318 SH SOLE 467999 0 319 GUGGENHEIM MUTUAL FUND - F 18383M258 85 4009 SH DFND 4009 0 0 GUGGENHEIM MUTUAL FUND - F 18383M258 492 23096 SH OTR 22921 0 175 GUGGENHEIM MUTUAL FUND - F 18383M266 10469 491499 SH SOLE 491181 0 318 GUGGENHEIM MUTUAL FUND - F 18383M266 85 3986 SH DFND 3986 0 0 GUGGENHEIM MUTUAL FUND - F 18383M266 524 24591 SH OTR 24296 0 295 GUGGENHEIM MUTUAL FUND - F 18383M514 10432 485675 SH SOLE 485359 0 316 GUGGENHEIM MUTUAL FUND - F 18383M514 85 3944 SH DFND 3944 0 0 GUGGENHEIM MUTUAL FUND - F 18383M514 583 27146 SH OTR 26971 0 175 GUGGENHEIM MUTUAL FUND - F 18383M522 10448 491431 SH SOLE 491113 0 318 GUGGENHEIM MUTUAL FUND - F 18383M522 84 3945 SH DFND 3945 0 0 GUGGENHEIM MUTUAL FUND - F 18383M522 580 27277 SH OTR 27102 0 175 GUGGENHEIM MUTUAL FUND - F 18383M530 945 44487 SH SOLE 44295 0 192 GUGGENHEIM MUTUAL FUND - F 18383M530 168 7918 SH DFND 7918 0 0 GUGGENHEIM MUTUAL FUND - F 18383M530 181 8529 SH OTR 8529 0 0 GUGGENHEIM MUTUAL FUND - F 18383M548 417 18427 SH SOLE 18427 0 0 GUGGENHEIM MUTUAL FUND - F 18383M548 150 6655 SH DFND 6655 0 0 GUGGENHEIM MUTUAL FUND - F 18383M548 54 2400 SH OTR 2400 0 0 CLOROX COMPANY COMMON STOCKS 189054109 37 281 SH SOLE 281 0 0 CLOROX COMPANY COMMON STOCKS 189054109 197 1475 SH OTR 1275 0 200 COCA-COLA CO COMMON STOCKS 191216100 2049 45685 SH SOLE 16540 0 29145 COCA-COLA CO COMMON STOCKS 191216100 148 3290 SH DFND 3290 0 0 COCA-COLA CO COMMON STOCKS 191216100 2320 51732 SH OTR 51148 0 584 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 46 700 SH SOLE 700 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 398 6000 SH OTR 6000 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 201 2708 SH SOLE 2708 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 179 2410 SH DFND 2410 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 425 5732 SH OTR 5282 0 450 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 12181 312984 SH SOLE 267349 0 45635 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 284 7309 SH DFND 7309 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1288 33102 SH OTR 32328 0 774 CONOCOPHILLIPS COMMON STOCKS 20825C104 9308 211738 SH SOLE 188026 0 23712 CONOCOPHILLIPS COMMON STOCKS 20825C104 240 5465 SH DFND 5465 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 1129 25692 SH OTR 25620 0 72 CONSOLIDATED COMMON STOCKS 209034107 251 11700 SH SOLE 11700 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 285 3521 SH SOLE 3521 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 89 1100 SH DFND 1100 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 161 1996 SH OTR 1996 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 11021 68909 SH SOLE 59081 0 9828 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 221 1379 SH DFND 1379 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2079 12997 SH OTR 12669 0 328 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 301 1800 SH SOLE 1800 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 4 25 SH OTR 25 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 1186 11840 SH SOLE 11840 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 461 4599 SH OTR 4359 0 240 DANAHER CORP COMMON STOCKS 235851102 9562 113307 SH SOLE 96844 0 16463 DANAHER CORP COMMON STOCKS 235851102 132 1560 SH DFND 1560 0 0 DANAHER CORP COMMON STOCKS 235851102 1108 13134 SH OTR 12847 0 287 DEERE & CO COMMON STOCKS 244199105 167 1350 SH SOLE 150 0 1200 DEERE & CO COMMON STOCKS 244199105 125 1015 SH OTR 1015 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 12189 114720 SH SOLE 99811 0 14909 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 389 3662 SH DFND 3662 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 2082 19595 SH OTR 19280 0 315 DISCOVER COMMON STOCKS 254709108 141 2260 SH SOLE 2260 0 0 DISCOVER COMMON STOCKS 254709108 3 45 SH DFND 45 0 0 DISCOVER COMMON STOCKS 254709108 265 4264 SH OTR 4264 0 0 DOMINION ENERGY INC. COMMON STOCKS 25746U109 202 2632 SH SOLE 2632 0 0 DOMINION ENERGY INC. COMMON STOCKS 25746U109 107 1400 SH OTR 1400 0 0 DOW CHEMICAL CO COMMON STOCKS 260543103 8875 140720 SH SOLE 129049 0 11671 DOW CHEMICAL CO COMMON STOCKS 260543103 224 3559 SH DFND 3559 0 0 DOW CHEMICAL CO COMMON STOCKS 260543103 1372 21749 SH OTR 21712 0 37 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 545 6756 SH SOLE 4285 0 2471 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 89 1100 SH DFND 1100 0 0 DUPONT DE NEMOURS & CO COMMON STOCKS 263534109 1439 17834 SH OTR 17659 0 175 DUKE ENERGY COMMON STOCKS 26441C204 7923 94785 SH SOLE 87130 0 7655 DUKE ENERGY COMMON STOCKS 26441C204 37 442 SH DFND 442 0 0 DUKE ENERGY COMMON STOCKS 26441C204 1532 18324 SH OTR 18301 0 23 ECOLAB INC COMMON STOCKS 278865100 2508 18892 SH SOLE 18892 0 0 ECOLAB INC COMMON STOCKS 278865100 78 587 SH OTR 387 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 207 2650 SH OTR 2650 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 13644 228856 SH SOLE 200706 0 28150 EMERSON ELEC CO COMMON STOCKS 291011104 249 4182 SH DFND 4182 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 2012 33751 SH OTR 33277 0 474 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 197 3253 SH SOLE 3253 0 0 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 111 1836 SH DFND 1836 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 9831 121773 SH SOLE 110159 0 11614 EXXON MOBIL CORP COMMON STOCKS 30231G102 533 6602 SH DFND 6602 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 18734 232056 SH OTR 230846 0 1210 FACEBOOK COMMON STOCKS 30303M102 15989 105898 SH SOLE 89637 0 16261 FACEBOOK COMMON STOCKS 30303M102 360 2386 SH DFND 2386 0 0 FACEBOOK COMMON STOCKS 30303M102 2390 15827 SH OTR 15127 0 700 FANG HOLDINGS LTD NPV ADR COMMON STOCKS 30711Y102 51 13750 SH SOLE 13750 0 0 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 1486 52585 SH SOLE 52585 0 0 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 299 10596 SH OTR 10596 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 14613 67237 SH SOLE 57871 0 9366 FEDEX CORPORATION COMMON STOCKS 31428X106 367 1689 SH DFND 1689 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 1722 7923 SH OTR 7703 0 220 FORD MOTOR CO COMMON STOCKS 345370860 366 32690 SH SOLE 32311 0 379 FORD MOTOR CO COMMON STOCKS 345370860 1 107 SH DFND 107 0 0 FORD MOTOR CO COMMON STOCKS 345370860 182 16306 SH OTR 15862 0 444 GENERAL ELEC CO COMMON STOCKS 369604103 17303 640624 SH SOLE 572398 0 68226 GENERAL ELEC CO COMMON STOCKS 369604103 374 13841 SH DFND 13841 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 5390 199556 SH OTR 198490 0 1066 GENERAL MILLS INC COMMON STOCKS 370334104 318 5738 SH SOLE 5738 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 511 9232 SH OTR 9232 0 0 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 444 2000 SH OTR 2000 0 0 GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 1593 54403 SH SOLE 54403 0 0 GREAT PLAINS ENERGY, INC. COMMON STOCKS 391164100 324 11054 SH OTR 11054 0 0 HCP, INC. COMMON STOCKS 40414L109 161 5042 SH SOLE 5042 0 0 HCP, INC. COMMON STOCKS 40414L109 119 3737 SH OTR 3737 0 0 HALLIBURTON CO COMMON STOCKS 406216101 9674 226501 SH SOLE 224916 0 1585 HALLIBURTON CO COMMON STOCKS 406216101 254 5951 SH DFND 5951 0 0 HALLIBURTON CO COMMON STOCKS 406216101 1391 32560 SH OTR 32473 0 87 HOLOGIC COMMON STOCKS 436440101 7890 173855 SH SOLE 167047 0 6808 HOLOGIC COMMON STOCKS 436440101 59 1304 SH DFND 1304 0 0 HOLOGIC COMMON STOCKS 436440101 932 20536 SH OTR 20056 0 480 HOME DEPOT INC COMMON STOCKS 437076102 15885 103550 SH SOLE 92564 0 10986 HOME DEPOT INC COMMON STOCKS 437076102 332 2165 SH DFND 2165 0 0 HOME DEPOT INC COMMON STOCKS 437076102 3195 20831 SH OTR 20413 0 418 HONEYWELL INT'L INC. COMMON STOCKS 438516106 10723 80447 SH SOLE 71187 0 9260 HONEYWELL INT'L INC. COMMON STOCKS 438516106 272 2041 SH DFND 2041 0 0 HONEYWELL INT'L INC. COMMON STOCKS 438516106 2076 15576 SH OTR 15548 0 28 H B HUBBELL INC COMMON STOCKS 443510607 296 2619 SH SOLE 2619 0 0 H B HUBBELL INC COMMON STOCKS 443510607 45 396 SH OTR 396 0 0 ILLUMINA, INC. COMMON STOCKS 452327109 260 1500 SH OTR 1500 0 0 INDEPENDENT BANK CORP COMMON STOCKS 453836108 222 3331 SH SOLE 2580 0 751 INTEL CORP COMMON STOCKS 458140100 867 25682 SH SOLE 25682 0 0 INTEL CORP COMMON STOCKS 458140100 41 1210 SH DFND 1210 0 0 INTEL CORP COMMON STOCKS 458140100 1725 51141 SH OTR 50541 0 600 I B M CORP COMMON STOCKS 459200101 631 4099 SH SOLE 4099 0 0 I B M CORP COMMON STOCKS 459200101 5 32 SH DFND 32 0 0 I B M CORP COMMON STOCKS 459200101 746 4848 SH OTR 4848 0 0 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 2044 36111 SH SOLE 36111 0 0 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 378 6680 SH OTR 6680 0 0 I SHARES MUTUAL FUND - I 464286608 10580 262364 SH SOLE 261626 0 738 I SHARES MUTUAL FUND - I 464286608 350 8685 SH DFND 8685 0 0 I SHARES MUTUAL FUND - I 464286608 1289 31963 SH OTR 31823 0 140 I SHARES MUTUAL FUND - F 464287176 25411 224028 SH SOLE 209521 0 14507 I SHARES MUTUAL FUND - F 464287176 126 1111 SH DFND 1111 0 0 I SHARES MUTUAL FUND - F 464287176 2679 23614 SH OTR 23372 0 242 I SHARES MUTUAL FUND - L 464287200 352 1447 SH SOLE 1447 0 0 I SHARES MUTUAL FUND - L 464287200 270 1110 SH OTR 1110 0 0 I SHARES MUTUAL FUND - C 464287242 21529 178649 SH SOLE 178209 0 440 I SHARES MUTUAL FUND - C 464287242 155 1288 SH DFND 1288 0 0 I SHARES MUTUAL FUND - C 464287242 2698 22388 SH OTR 22388 0 0 I SHARES MUTUAL FUND - L 464287309 2382 17403 SH SOLE 17403 0 0 I SHARES MUTUAL FUND - L 464287309 71 519 SH OTR 519 0 0 I SHARES MUTUAL FUND - G 464287440 13224 124041 SH SOLE 109349 0 14692 I SHARES MUTUAL FUND - G 464287440 76 711 SH DFND 711 0 0 I SHARES MUTUAL FUND - G 464287440 1514 14200 SH OTR 14032 0 168 I SHARES MUTUAL FUND - G 464287457 7040 83327 SH SOLE 82933 0 394 I SHARES MUTUAL FUND - G 464287457 5 54 SH DFND 54 0 0 I SHARES MUTUAL FUND - G 464287457 935 11066 SH OTR 11066 0 0 I SHARES MUTUAL FUND - I 464287465 186 2855 SH SOLE 2855 0 0 I SHARES MUTUAL FUND - I 464287465 120 1833 SH OTR 1833 0 0 I SHARES MUTUAL FUND-SMA 464287481 21039 194683 SH SOLE 194292 0 391 I SHARES MUTUAL FUND-SMA 464287481 163 1507 SH DFND 1507 0 0 I SHARES MUTUAL FUND-SMA 464287481 2422 22407 SH OTR 22333 0 74 I SHARES MUTUAL FUND-SMA 464287507 1357 7803 SH SOLE 7803 0 0 I SHARES MUTUAL FUND-SMA 464287507 246 1412 SH DFND 1412 0 0 I SHARES MUTUAL FUND-SMA 464287507 1104 6346 SH OTR 6346 0 0 I SHARES MUTUAL FUNDS 464287549 217 1500 SH SOLE 1500 0 0 I SHARES MUTUAL FUND - L 464287556 268 864 SH SOLE 864 0 0 I SHARES MUTUAL FUND - L 464287598 65 560 SH SOLE 560 0 0 I SHARES MUTUAL FUND - L 464287598 303 2600 SH OTR 2600 0 0 I SHARES MUTUAL FUND-SMA 464287630 19327 162588 SH SOLE 162261 0 327 I SHARES MUTUAL FUND-SMA 464287630 147 1240 SH DFND 1240 0 0 I SHARES MUTUAL FUND-SMA 464287630 2241 18852 SH OTR 18790 0 62 I SHARES MUTUAL FUND-SMA 464287655 275 1951 SH SOLE 1951 0 0 I SHARES MUTUAL FUND-SMA 464287705 218 1469 SH SOLE 1469 0 0 I SHARES MUTUAL FUND - C 464288414 208 1889 SH SOLE 1889 0 0 I SHARES MUTUAL FUND - C 464288414 87 790 SH DFND 790 0 0 I SHARES MUTUAL FUND - C 464288414 132 1203 SH OTR 1203 0 0 I SHARES MUTUAL FUND - C 464288638 2734 24906 SH SOLE 24782 0 124 I SHARES MUTUAL FUND - C 464288638 281 2563 SH DFND 2563 0 0 I SHARES MUTUAL FUND - C 464288638 368 3350 SH OTR 3235 0 115 I SHARES MUTUAL FUND - C 464288646 2152 20431 SH SOLE 20431 0 0 I SHARES MUTUAL FUND - C 464288646 55 522 SH DFND 522 0 0 I SHARES MUTUAL FUND - C 464288646 428 4061 SH OTR 3598 0 463 I SHARES MUTUAL FUND - G 464288661 13178 106642 SH SOLE 106104 0 538 I SHARES MUTUAL FUND - G 464288661 1499 12128 SH OTR 12128 0 0 ISHARES MUTUAL FUND - S 46429B655 20587 404310 SH SOLE 379270 0 25040 ISHARES MUTUAL FUND - S 46429B655 111 2184 SH DFND 2184 0 0 ISHARES MUTUAL FUND - S 46429B655 2255 44288 SH OTR 43941 0 347 I SHARES MUTUAL FUND - I 46434G798 3788 131523 SH SOLE 131139 0 384 I SHARES MUTUAL FUND - I 46434G798 32 1115 SH DFND 1115 0 0 I SHARES MUTUAL FUND - I 46434G798 464 16109 SH OTR 16038 0 71 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 24207 264852 SH SOLE 236203 0 28649 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 480 5251 SH DFND 5251 0 0 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 3853 42152 SH OTR 41482 0 670 JOHNSON & JOHNSON COMMON STOCKS 478160104 18017 136193 SH SOLE 121428 0 14765 JOHNSON & JOHNSON COMMON STOCKS 478160104 371 2804 SH DFND 2804 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 5459 41266 SH OTR 40739 0 527 KIMBERLY CLARK CORP COMMON STOCKS 494368103 11333 87775 SH SOLE 78705 0 9070 KIMBERLY CLARK CORP COMMON STOCKS 494368103 208 1614 SH DFND 1614 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 1824 14125 SH OTR 13928 0 197 KROGER CO COMMON STOCKS 501044101 5939 254675 SH SOLE 217461 0 37214 KROGER CO COMMON STOCKS 501044101 39 1675 SH DFND 1675 0 0 KROGER CO COMMON STOCKS 501044101 645 27672 SH OTR 27036 0 636 ELI LILLY & CO COMMON STOCKS 532457108 555 6748 SH SOLE 6368 0 380 ELI LILLY & CO COMMON STOCKS 532457108 425 5168 SH OTR 5168 0 0 LOCKHEED MARTIN CORP COMMON STOCKS 539830109 2940 10591 SH SOLE 10591 0 0 LOCKHEED MARTIN CORP COMMON STOCKS 539830109 480 1729 SH OTR 1729 0 0 LOWES COMPANIES INC COMMON STOCKS 548661107 73 948 SH SOLE 800 0 148 LOWES COMPANIES INC COMMON STOCKS 548661107 155 2000 SH DFND 2000 0 0 LOWES COMPANIES INC COMMON STOCKS 548661107 8 100 SH OTR 100 0 0 MARATHON OIL CORP COMMON STOCKS 565849106 224 18942 SH SOLE 0 0 18942 MARATHON OIL CORP COMMON STOCKS 565849106 30 2512 SH OTR 1202 0 1310 MASCO CORP COMMON STOCKS 574599106 10996 287778 SH SOLE 246715 0 41063 MASCO CORP COMMON STOCKS 574599106 300 7864 SH DFND 7864 0 0 MASCO CORP COMMON STOCKS 574599106 1233 32265 SH OTR 31552 0 713 MCDONALD'S CORP COMMON STOCKS 580135101 279 1819 SH SOLE 1819 0 0 MCDONALD'S CORP COMMON STOCKS 580135101 88 575 SH DFND 575 0 0 MCDONALD'S CORP COMMON STOCKS 580135101 1567 10234 SH OTR 10054 0 180 MERCK COMMON STOCKS 58933Y105 9557 149126 SH SOLE 129401 0 19725 MERCK COMMON STOCKS 58933Y105 293 4571 SH DFND 4571 0 0 MERCK COMMON STOCKS 58933Y105 4553 71037 SH OTR 70325 0 712 METLIFE INC. COMMON STOCKS 59156R108 2562 46640 SH SOLE 46640 0 0 METLIFE INC. COMMON STOCKS 59156R108 632 11500 SH OTR 11500 0 0 MICROSOFT COMMON STOCKS 594918104 4863 70551 SH SOLE 70351 0 200 MICROSOFT COMMON STOCKS 594918104 315 4575 SH DFND 4575 0 0 MICROSOFT COMMON STOCKS 594918104 10323 149758 SH OTR 149058 0 700 MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 65 1510 SH SOLE 1510 0 0 MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 56 1300 SH DFND 1300 0 0 MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 212 4904 SH OTR 4904 0 0 MONSTER COMMON STOCKS 61174X109 8213 165309 SH SOLE 164559 0 750 MONSTER COMMON STOCKS 61174X109 216 4347 SH DFND 4347 0 0 MONSTER COMMON STOCKS 61174X109 952 19159 SH OTR 19096 0 63 MORGAN STANLEY COMMON STOCKS 617446448 13221 296702 SH SOLE 254784 0 41918 MORGAN STANLEY COMMON STOCKS 617446448 291 6522 SH DFND 6522 0 0 MORGAN STANLEY COMMON STOCKS 617446448 1573 35293 SH OTR 34410 0 883 NEW MOUNTAIN COMMON STOCKS 647551100 201 13800 SH SOLE 13800 0 0 NEXTERA ENERGY INC COMMON STOCKS 65339F101 209 1491 SH SOLE 905 0 586 NEXTERA ENERGY INC COMMON STOCKS 65339F101 69 490 SH OTR 490 0 0 NIKE INC. COMMON STOCKS 654106103 9830 166612 SH SOLE 142598 0 24014 NIKE INC. COMMON STOCKS 654106103 212 3599 SH DFND 3599 0 0 NIKE INC. COMMON STOCKS 654106103 1503 25483 SH OTR 25074 0 409 NUCOR CORP COMMON STOCKS 670346105 117 2018 SH SOLE 2018 0 0 NUCOR CORP COMMON STOCKS 670346105 2 35 SH DFND 35 0 0 NUCOR CORP COMMON STOCKS 670346105 135 2332 SH OTR 2332 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 1339 22372 SH SOLE 22372 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 40 673 SH DFND 673 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 278 4647 SH OTR 4647 0 0 OMNICOM GROUP COMMON STOCKS 681919106 2177 26258 SH SOLE 26168 0 90 OMNICOM GROUP COMMON STOCKS 681919106 540 6516 SH OTR 6516 0 0 ORACLE CORPORATION COMMON STOCKS 68389X105 169 3380 SH SOLE 3380 0 0 ORACLE CORPORATION COMMON STOCKS 68389X105 4 71 SH DFND 71 0 0 ORACLE CORPORATION COMMON STOCKS 68389X105 255 5091 SH OTR 5091 0 0 PG & E CORP COMMON STOCKS 69331C108 450 6786 SH SOLE 1048 0 5738 PG & E CORP COMMON STOCKS 69331C108 30 448 SH OTR 55 0 393 P P G INDUSTRIES COMMON STOCKS 693506107 7881 71669 SH SOLE 61451 0 10218 P P G INDUSTRIES COMMON STOCKS 693506107 175 1595 SH DFND 1595 0 0 P P G INDUSTRIES COMMON STOCKS 693506107 855 7775 SH OTR 7347 0 428 PAYCHEX INC COMMON STOCKS 704326107 2237 39284 SH SOLE 39284 0 0 PAYCHEX INC COMMON STOCKS 704326107 360 6331 SH OTR 6331 0 0 PAYPAL HLDGS INC COMMON STOCKS 70450Y103 10592 197363 SH SOLE 189302 0 8061 PAYPAL HLDGS INC COMMON STOCKS 70450Y103 79 1472 SH DFND 1472 0 0 PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1399 26065 SH OTR 24772 0 1293 PEPSICO INC COMMON STOCKS 713448108 3469 30039 SH SOLE 29659 0 380 PEPSICO INC COMMON STOCKS 713448108 212 1839 SH DFND 1839 0 0 PEPSICO INC COMMON STOCKS 713448108 1554 13455 SH OTR 13255 0 200 PFIZER INC COMMON STOCKS 717081103 2644 78699 SH SOLE 78699 0 0 PFIZER INC COMMON STOCKS 717081103 3 100 SH DFND 100 0 0 PFIZER INC COMMON STOCKS 717081103 2269 67537 SH OTR 67537 0 0 PHILIP MORRIS INTL INC COMMON STOCKS 718172109 300 2558 SH SOLE 2558 0 0 PHILIP MORRIS INTL INC COMMON STOCKS 718172109 123 1050 SH DFND 1050 0 0 PHILIP MORRIS INTL INC COMMON STOCKS 718172109 255 2173 SH OTR 2173 0 0 POLARIS INDUSTRIES INC COMMON STOCKS 731068102 240 2600 SH OTR 2600 0 0 PRICELINE.COM INC COMMON STOCKS 741503403 97 52 SH SOLE 52 0 0 PRICELINE.COM INC COMMON STOCKS 741503403 150 80 SH OTR 80 0 0 PROCTER & GAMBLE CO COMMON STOCKS 742718109 13561 155599 SH SOLE 136777 0 18822 PROCTER & GAMBLE CO COMMON STOCKS 742718109 372 4272 SH DFND 4272 0 0 PROCTER & GAMBLE CO COMMON STOCKS 742718109 6567 75352 SH OTR 75105 0 247 PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 1722 40032 SH SOLE 39762 0 270 PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 326 7578 SH OTR 7278 0 300 QUALCOMM INC COMMON STOCKS 747525103 46 842 SH SOLE 842 0 0 QUALCOMM INC COMMON STOCKS 747525103 2 36 SH DFND 36 0 0 QUALCOMM INC COMMON STOCKS 747525103 386 6995 SH OTR 6995 0 0 ROSS STORES, INC. COMMON STOCKS 778296103 46 800 SH SOLE 800 0 0 ROSS STORES, INC. COMMON STOCKS 778296103 675 11700 SH OTR 11700 0 0 ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 201 3700 SH SOLE 3700 0 0 ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 38 700 SH OTR 700 0 0 S&P GLOBAL INC COMMON STOCKS 78409V104 117 800 SH SOLE 800 0 0 S&P GLOBAL INC COMMON STOCKS 78409V104 289 1983 SH OTR 1983 0 0 SPDR MUTUAL FUND - L 78462F103 67677 279887 SH SOLE 279773 0 114 SPDR MUTUAL FUND - L 78462F103 448 1854 SH DFND 1854 0 0 SPDR MUTUAL FUND - L 78462F103 5892 24368 SH OTR 24346 0 22 SPDR GOLD TRUST MUTUAL FUNDS 78463V107 481 4078 SH SOLE 4078 0 0 SPDR GOLD TRUST MUTUAL FUNDS 78463V107 27 231 SH OTR 179 0 52 SPDR MUTUAL FUND - I 78463X848 9621 269795 SH SOLE 268991 0 804 SPDR MUTUAL FUND - I 78463X848 324 9091 SH DFND 9091 0 0 SPDR MUTUAL FUND - I 78463X848 1195 33506 SH OTR 33353 0 153 SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 3729 100250 SH SOLE 100090 0 160 SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 115 3096 SH DFND 3096 0 0 SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 405 10879 SH OTR 10659 0 220 SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 230 723 SH SOLE 723 0 0 SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 419 1319 SH DFND 1319 0 0 SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 32 102 SH OTR 102 0 0 SALESFORCE.COM COMMON STOCKS 79466L302 14157 163470 SH SOLE 139573 0 23897 SALESFORCE.COM COMMON STOCKS 79466L302 322 3716 SH DFND 3716 0 0 SALESFORCE.COM COMMON STOCKS 79466L302 1723 19898 SH OTR 19375 0 523 SCHLUMBERGER LTD COMMON STOCKS 806857108 2134 32405 SH SOLE 13944 0 18461 SCHLUMBERGER LTD COMMON STOCKS 806857108 675 10259 SH OTR 10259 0 0 CHARLES SCHWAB COMMON STOCKS 808513105 8149 189684 SH SOLE 162797 0 26887 CHARLES SCHWAB COMMON STOCKS 808513105 52 1204 SH DFND 1204 0 0 CHARLES SCHWAB COMMON STOCKS 808513105 879 20450 SH OTR 19976 0 474 SPDR MUTUAL FUND - L 81369Y209 15978 201643 SH SOLE 175011 0 26632 SPDR MUTUAL FUND - L 81369Y209 322 4063 SH DFND 4063 0 0 SPDR MUTUAL FUND - L 81369Y209 1696 21403 SH OTR 20921 0 482 SPDR MUTUAL FUND - L 81369Y407 229 2558 SH SOLE 2558 0 0 SPDR MUTUAL FUND - L 81369Y407 235 2620 SH DFND 2620 0 0 SPDR MUTUAL FUND - L 81369Y407 72 802 SH OTR 802 0 0 SPDR MUTUAL FUND - L 81369Y605 15690 636006 SH SOLE 551859 0 84147 SPDR MUTUAL FUND - L 81369Y605 309 12510 SH DFND 12510 0 0 SPDR MUTUAL FUND - L 81369Y605 1588 64355 SH OTR 62886 0 1469 SPDR MUTUAL FUND - L 81369Y704 17989 264111 SH SOLE 232000 0 32111 SPDR MUTUAL FUND - L 81369Y704 329 4835 SH DFND 4835 0 0 SPDR MUTUAL FUND - L 81369Y704 2051 30116 SH OTR 29423 0 693 SPDR MUTUAL FUND - L 81369Y803 17203 314388 SH SOLE 255694 0 58694 SPDR MUTUAL FUND - L 81369Y803 318 5810 SH DFND 5810 0 0 SPDR MUTUAL FUND - L 81369Y803 1685 30798 SH OTR 29804 0 994 SONY CORPORATION COMMON STOCKS 835699307 229 6000 SH OTR 6000 0 0 SOUTHERN CO COMMON STOCKS 842587107 108 2260 SH SOLE 2260 0 0 SOUTHERN CO COMMON STOCKS 842587107 169 3540 SH DFND 3540 0 0 SOUTHERN CO COMMON STOCKS 842587107 24 510 SH OTR 510 0 0 STARBUCKS CORP COMMON STOCKS 855244109 9872 169304 SH SOLE 145894 0 23410 STARBUCKS CORP COMMON STOCKS 855244109 281 4813 SH DFND 4813 0 0 STARBUCKS CORP COMMON STOCKS 855244109 2208 37870 SH OTR 35895 0 1975 STATE STREET CORP COMMON STOCKS 857477103 1834 20438 SH SOLE 20438 0 0 STATE STREET CORP COMMON STOCKS 857477103 28 307 SH DFND 307 0 0 STATE STREET CORP COMMON STOCKS 857477103 9797 109178 SH OTR 109178 0 0 STRYKER CORP COMMON STOCKS 863667101 114 823 SH SOLE 823 0 0 STRYKER CORP COMMON STOCKS 863667101 142 1022 SH OTR 822 0 200 SUNTRUST BANKS COMMON STOCKS 867914103 250 4406 SH SOLE 4180 0 226 SUNTRUST BANKS COMMON STOCKS 867914103 4 65 SH DFND 65 0 0 SUNTRUST BANKS COMMON STOCKS 867914103 310 5469 SH OTR 4929 0 540 SYSCO CORP COMMON STOCKS 871829107 1800 35766 SH SOLE 35766 0 0 SYSCO CORP COMMON STOCKS 871829107 585 11614 SH OTR 11614 0 0 TJX COMPANIES INC COMMON STOCKS 872540109 705 9767 SH SOLE 9697 0 70 TJX COMPANIES INC COMMON STOCKS 872540109 2 33 SH DFND 33 0 0 TJX COMPANIES INC COMMON STOCKS 872540109 395 5468 SH OTR 4868 0 600 THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 335 1921 SH SOLE 1921 0 0 THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 212 1216 SH OTR 1066 0 150 3M CO COMMON STOCKS 88579Y101 1166 5599 SH SOLE 3770 0 1829 3M CO COMMON STOCKS 88579Y101 1345 6459 SH OTR 5943 0 516 TIME WARNER INC COMMON STOCKS 887317303 382 3806 SH SOLE 3577 0 229 TIME WARNER INC COMMON STOCKS 887317303 3 32 SH DFND 32 0 0 TIME WARNER INC COMMON STOCKS 887317303 28 282 SH OTR 282 0 0 TRANMONTAIGNE PARTNERS LP COMMON STOCKS 89376V100 202 4800 SH SOLE 4800 0 0 ULTA SALON, COSM AND FRAG, INC. COMMON STOCKS 90384S303 517 1800 SH OTR 1800 0 0 UNION PACIFIC CORP COMMON STOCKS 907818108 129 1180 SH SOLE 1180 0 0 UNION PACIFIC CORP COMMON STOCKS 907818108 218 2000 SH DFND 2000 0 0 UNION PACIFIC CORP COMMON STOCKS 907818108 1084 9952 SH OTR 9952 0 0 UNITED PARCEL SERVICE COMMON STOCKS 911312106 2629 23775 SH SOLE 23775 0 0 UNITED PARCEL SERVICE COMMON STOCKS 911312106 497 4491 SH OTR 4491 0 0 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 219 1793 SH SOLE 1793 0 0 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 136 1115 SH OTR 1115 0 0 UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 76 409 SH SOLE 409 0 0 UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 922 4975 SH OTR 4775 0 200 V F CORP, INC. COMMON STOCKS 918204108 26 456 SH SOLE 456 0 0 V F CORP, INC. COMMON STOCKS 918204108 249 4327 SH OTR 4327 0 0 VANGUARD MUTUAL FUND - I 922042858 10528 257850 SH SOLE 257149 0 701 VANGUARD MUTUAL FUND - I 922042858 331 8112 SH DFND 8112 0 0 VANGUARD MUTUAL FUND - I 922042858 1251 30636 SH OTR 30502 0 134 VANGUARD MUTUAL FUND - L 922908363 652 2935 SH SOLE 2935 0 0 VANGUARD MUTUAL FUND - L 922908363 200 900 SH OTR 900 0 0 VANGUARD MUTUAL FUND - L 922908769 162 1305 SH SOLE 1305 0 0 VANGUARD MUTUAL FUND - L 922908769 299 2400 SH DFND 2400 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 12335 276190 SH SOLE 247937 0 28253 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 221 4953 SH DFND 4953 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2496 55893 SH OTR 55410 0 483 VISA, INC COMMON STOCKS 92826C839 12773 136200 SH SOLE 115628 0 20572 VISA, INC COMMON STOCKS 92826C839 408 4348 SH DFND 4348 0 0 VISA, INC COMMON STOCKS 92826C839 1999 21317 SH OTR 20608 0 709 WAL-MART STORES INC COMMON STOCKS 931142103 82 1078 SH SOLE 1078 0 0 WAL-MART STORES INC COMMON STOCKS 931142103 542 7157 SH OTR 7157 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 396 5051 SH SOLE 4812 0 239 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 5 64 SH DFND 64 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 330 4210 SH OTR 4210 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 15178 273915 SH SOLE 241087 0 32828 WELLS FARGO & CO COMMON STOCKS 949746101 311 5614 SH DFND 5614 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 2108 38051 SH OTR 37468 0 583 WISDOM TREE MUTUAL FUND-SMA 97717X552 189 6416 SH SOLE 6416 0 0 WISDOM TREE MUTUAL FUND-SMA 97717X552 4 140 SH DFND 140 0 0 WISDOM TREE MUTUAL FUND-SMA 97717X552 20 685 SH OTR 685 0 0 WISDOM TREE MUTUAL FUND - I 97717X701 9847 157988 SH SOLE 157538 0 450 WISDOM TREE MUTUAL FUND - I 97717X701 375 6014 SH DFND 6014 0 0 WISDOM TREE MUTUAL FUND - I 97717X701 1159 18599 SH OTR 18514 0 85 XCEL ENERGY, INC. COMMON STOCKS 98389B100 10013 218248 SH SOLE 185810 0 32438 XCEL ENERGY, INC. COMMON STOCKS 98389B100 69 1511 SH DFND 1511 0 0 XCEL ENERGY, INC. COMMON STOCKS 98389B100 1205 26270 SH OTR 25639 0 631 XYLEM INC. COMMON STOCKS 98419M100 14 245 SH SOLE 245 0 0 XYLEM INC. COMMON STOCKS 98419M100 188 3400 SH OTR 3400 0 0 ZOETIS INC COMMON STOCKS 98978V103 374 6000 SH OTR 6000 0 0 ACCENTURE PLC COMMON STOCKS G1151C101 108 873 SH SOLE 873 0 0 ACCENTURE PLC COMMON STOCKS G1151C101 3 27 SH DFND 27 0 0 ACCENTURE PLC COMMON STOCKS G1151C101 109 881 SH OTR 531 0 350 EATON CORP PLC COMMON STOCKS G29183103 2716 34902 SH SOLE 34902 0 0 EATON CORP PLC COMMON STOCKS G29183103 0 7 SH DFND 7 0 0 EATON CORP PLC COMMON STOCKS G29183103 447 5737 SH OTR 5737 0 0 MEDTRONIC PLC COMMON STOCKS G5960L103 1249 14072 SH SOLE 2609 0 11463 MEDTRONIC PLC COMMON STOCKS G5960L103 7 75 SH OTR 75 0 0 ONEBEACON COMMON STOCKS G67742109 341 18700 SH SOLE 18700 0 0 CHUBB LTD COMMON STOCKS H1467J104 314 2160 SH SOLE 2160 0 0 CHUBB LTD COMMON STOCKS H1467J104 2 15 SH DFND 15 0 0 CHUBB LTD COMMON STOCKS H1467J104 158 1089 SH OTR 1089 0 0 CHECKPOINT SOFTWARE TECH COMMON STOCKS M22465104 360 3300 SH OTR 3000 0 300 ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 14798 135480 SH SOLE 119349 0 16131 ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 82 752 SH DFND 752 0 0 ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 1731 15849 SH OTR 15508 0 341