SENIOR VICE PRESIDENT

0001126395-18-000006.txt : 20180718 0001126395-18-000006.hdr.sgml : 20180718 20180718135632 ACCESSION NUMBER: 0001126395-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 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: 18958174 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 06-30-2018 06-30-2018 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 06-30-2018 0 489 1463646 false INFORMATION TABLE 2 sec13f_06302018.xml 06/30/2018 SEC13F A T & T INC COMMON STOCKS 00206R102 2836 88311 SH SOLE 86398 0 1913 A T & T INC COMMON STOCKS 00206R102 101 3141 SH DFND 3141 0 0 A T & T INC COMMON STOCKS 00206R102 2097 65301 SH OTR 64019 0 1282 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 12321 202010 SH SOLE 173341 0 28669 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 289 4740 SH DFND 4740 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 1767 28976 SH OTR 28545 0 431 ABBVIE INC COMMON STOCKS 00287Y109 11820 127573 SH SOLE 112632 0 14941 ABBVIE INC COMMON STOCKS 00287Y109 250 2694 SH DFND 2694 0 0 ABBVIE INC COMMON STOCKS 00287Y109 2530 27302 SH OTR 27085 0 217 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 17055 69953 SH SOLE 59144 0 10809 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 408 1673 SH DFND 1673 0 0 ADOBE SYSTEMS INC. COMMON STOCKS 00724F101 2083 8543 SH OTR 7835 0 708 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 257 1399 SH SOLE 1399 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 6 30 SH DFND 30 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 28 152 SH OTR 152 0 0 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 12 34 SH SOLE 0 0 34 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 1437 4200 SH OTR 4200 0 0 ALLSTATE CORP COMMON STOCKS 020002101 10722 117480 SH SOLE 101494 0 15986 ALLSTATE CORP COMMON STOCKS 020002101 270 2955 SH DFND 2955 0 0 ALLSTATE CORP COMMON STOCKS 020002101 1049 11493 SH OTR 11246 0 247 ALPHABET, INC. COMMON STOCKS 02079K107 6885 6171 SH SOLE 5374 0 797 ALPHABET, INC. COMMON STOCKS 02079K107 380 341 SH DFND 341 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 1825 1636 SH OTR 1621 0 15 ALPHABET, INC. COMMON STOCKS 02079K305 18795 16645 SH SOLE 14374 0 2271 ALPHABET, INC. COMMON STOCKS 02079K305 427 378 SH DFND 378 0 0 ALPHABET, INC. COMMON STOCKS 02079K305 3393 3005 SH OTR 2963 0 42 ALTABA INC. MUTUAL FUND - I 021346101 403 5500 SH OTR 5500 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 163 2862 SH SOLE 2862 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 89 1575 SH OTR 1575 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 25803 15180 SH SOLE 13187 0 1993 AMAZON.COM, INC COMMON STOCKS 023135106 619 364 SH DFND 364 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 5592 3290 SH OTR 3252 0 38 AMERICAN EXPRESS CO COMMON STOCKS 025816109 264 2696 SH SOLE 2696 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 3 33 SH DFND 33 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 347 3539 SH OTR 3539 0 0 AMERICAN TOWER REIT COMMON STOCKS 03027X100 937 6500 SH SOLE 6500 0 0 AMERIGAS COMMON STOCKS 030975106 251 5950 SH SOLE 5950 0 0 AMGEN INC COMMON STOCKS 031162100 198 1070 SH SOLE 1070 0 0 AMGEN INC COMMON STOCKS 031162100 10 55 SH DFND 55 0 0 AMGEN INC COMMON STOCKS 031162100 451 2444 SH OTR 2444 0 0 ANALOG DEVICES COMMON STOCKS 032654105 13773 143586 SH SOLE 124433 0 19153 ANALOG DEVICES COMMON STOCKS 032654105 356 3712 SH DFND 3712 0 0 ANALOG DEVICES COMMON STOCKS 032654105 1878 19576 SH OTR 18893 0 683 ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 164 15900 PRN SOLE 15900 0 0 APPLE COMMON STOCKS 037833100 25369 137048 SH SOLE 116260 0 20788 APPLE COMMON STOCKS 037833100 709 3831 SH DFND 3831 0 0 APPLE COMMON STOCKS 037833100 8930 48244 SH OTR 47091 0 1153 APPLIED MATERIALS COMMON STOCKS 038222105 275 5960 SH SOLE 5960 0 0 APPLIED MATERIALS COMMON STOCKS 038222105 9 200 SH OTR 200 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 66 1450 SH DFND 1450 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 672 14660 SH OTR 14660 0 0 ASTRAZENECA PLC ADR COMMON STOCKS 046353108 411 11700 SH SOLE 11700 0 0 AUTODESK, INC. COMMON STOCKS 052769106 11 87 SH SOLE 87 0 0 AUTODESK, INC. COMMON STOCKS 052769106 262 2000 SH OTR 2000 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 395 2942 SH SOLE 2942 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 233 1737 SH OTR 1737 0 0 BB&T CORP. COMMON STOCKS 054937107 2430 48184 SH SOLE 47981 0 203 BB&T CORP. COMMON STOCKS 054937107 585 11606 SH OTR 11606 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 18418 653337 SH SOLE 564717 0 88620 BANK AMERICA CORP COMMON STOCKS 060505104 401 14220 SH DFND 14220 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 2003 71067 SH OTR 69395 0 1672 BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 132 11863 SH SOLE 11863 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 14310 59735 SH SOLE 52428 0 7307 BECTON DICKINSON CO COMMON STOCKS 075887109 347 1450 SH DFND 1450 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 2607 10881 SH OTR 10731 0 150 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 257 1375 SH SOLE 1175 0 200 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 138 741 SH OTR 741 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 309 1064 SH SOLE 1064 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH DFND 9 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 139 480 SH OTR 480 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 15149 30357 SH SOLE 27077 0 3280 BLACKROCK INC. COMMON STOCKS 09247X101 326 653 SH DFND 653 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 1901 3809 SH OTR 3747 0 62 BOEING CO COMMON STOCKS 097023105 304 905 SH SOLE 905 0 0 BOEING CO COMMON STOCKS 097023105 79 235 SH DFND 235 0 0 BOEING CO COMMON STOCKS 097023105 2996 8931 SH OTR 8931 0 0 BOOKING HLDGS INC COMMON STOCKS 09857L108 93 46 SH SOLE 46 0 0 BOOKING HLDGS INC COMMON STOCKS 09857L108 162 80 SH OTR 80 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 606 10945 SH SOLE 10727 0 218 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 53 949 SH DFND 949 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 522 9425 SH OTR 9425 0 0 BROADCOM INC COMMON STOCKS 11135F101 9824 40488 SH SOLE 39095 0 1393 BROADCOM INC COMMON STOCKS 11135F101 209 862 SH DFND 862 0 0 BROADCOM INC COMMON STOCKS 11135F101 1125 4635 SH OTR 4552 0 83 CSX CORPORATION COMMON STOCKS 126408103 638 10000 SH SOLE 10000 0 0 CVS COMMON STOCKS 126650100 11681 181526 SH SOLE 160847 0 20679 CVS COMMON STOCKS 126650100 242 3755 SH DFND 3755 0 0 CVS COMMON STOCKS 126650100 1349 20967 SH OTR 20629 0 338 CABOT CORP COMMON STOCKS 127055101 6686 108234 SH OTR 108234 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 2023 18806 SH OTR 18806 0 0 CARNIVAL CORP COMMON STOCKS 143658300 1179 20574 SH SOLE 20483 0 91 CARNIVAL CORP COMMON STOCKS 143658300 251 4386 SH OTR 4386 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 11427 84226 SH SOLE 74280 0 9946 CATERPILLAR INC. COMMON STOCKS 149123101 296 2183 SH DFND 2183 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 2314 17057 SH OTR 16866 0 191 CELGENE CORPORATION COMMON STOCKS 151020104 634 7985 SH SOLE 7908 0 77 CELGENE CORPORATION COMMON STOCKS 151020104 8 102 SH DFND 102 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 638 8038 SH OTR 8038 0 0 CHEVRON CORP COMMON STOCKS 166764100 17437 137917 SH SOLE 125781 0 12136 CHEVRON CORP COMMON STOCKS 166764100 364 2877 SH DFND 2877 0 0 CHEVRON CORP COMMON STOCKS 166764100 3003 23753 SH OTR 23714 0 39 CISCO SYSTEMS INC COMMON STOCKS 17275R102 3783 87917 SH SOLE 87646 0 271 CISCO SYSTEMS INC COMMON STOCKS 17275R102 9 200 SH DFND 200 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 1164 27043 SH OTR 25943 0 1100 CLOROX COMPANY COMMON STOCKS 189054109 7 50 SH SOLE 50 0 0 CLOROX COMPANY COMMON STOCKS 189054109 199 1475 SH OTR 1275 0 200 COCA-COLA CO COMMON STOCKS 191216100 1888 43039 SH SOLE 16065 0 26974 COCA-COLA CO COMMON STOCKS 191216100 60 1370 SH DFND 1370 0 0 COCA-COLA CO COMMON STOCKS 191216100 2158 49198 SH OTR 49198 0 0 COGNEX CORP COMMON STOCKS 192422103 223 5000 SH OTR 5000 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 7844 99305 SH SOLE 95149 0 4156 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 199 2520 SH DFND 2520 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 1145 14491 SH OTR 14244 0 247 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 82 1268 SH SOLE 1268 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 360 5554 SH OTR 5554 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 10241 312134 SH SOLE 271348 0 40786 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 266 8095 SH DFND 8095 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 833 25374 SH OTR 24716 0 658 COMMUNITY BANK SYSTEM COMMON STOCKS 203607106 341 5768 SH SOLE 0 0 5768 CONOCOPHILLIPS COMMON STOCKS 20825C104 13553 194664 SH SOLE 173326 0 21338 CONOCOPHILLIPS COMMON STOCKS 20825C104 308 4426 SH DFND 4426 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 1303 18723 SH OTR 18651 0 72 CONSOLIDATED COMMON STOCKS 209034107 145 11700 SH SOLE 11700 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 273 3498 SH SOLE 3498 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 106 1356 SH OTR 1356 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 12481 59723 SH SOLE 51917 0 7806 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 287 1374 SH DFND 1374 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2217 10609 SH OTR 10301 0 308 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 281 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 1405 13028 SH SOLE 12967 0 61 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 548 5080 SH OTR 4840 0 240 DANAHER CORP COMMON STOCKS 235851102 11414 115667 SH SOLE 99684 0 15983 DANAHER CORP COMMON STOCKS 235851102 260 2633 SH DFND 2633 0 0 DANAHER CORP COMMON STOCKS 235851102 1051 10654 SH OTR 10417 0 237 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2362 22067 SH SOLE 21966 0 101 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 525 4901 SH OTR 4901 0 0 DEERE & CO COMMON STOCKS 244199105 177 1265 SH SOLE 150 0 1115 DEERE & CO COMMON STOCKS 244199105 142 1015 SH OTR 1015 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 905 8637 SH SOLE 8559 0 78 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 39 375 SH DFND 375 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 871 8310 SH OTR 8310 0 0 DISCOVER COMMON STOCKS 254709108 134 1910 SH SOLE 1910 0 0 DISCOVER COMMON STOCKS 254709108 3 45 SH DFND 45 0 0 DISCOVER COMMON STOCKS 254709108 286 4055 SH OTR 4055 0 0 DOMINION ENERGY INC. COMMON STOCKS 25746U109 171 2502 SH SOLE 2502 0 0 DOMINION ENERGY INC. COMMON STOCKS 25746U109 95 1400 SH OTR 1400 0 0 DOWDUPONT INC. COMMON STOCKS 26078J100 13832 209831 SH SOLE 186911 0 22920 DOWDUPONT INC. COMMON STOCKS 26078J100 357 5413 SH DFND 5413 0 0 DOWDUPONT INC. COMMON STOCKS 26078J100 3240 49155 SH OTR 48795 0 360 DUKE ENERGY COMMON STOCKS 26441C204 2592 32779 SH SOLE 32518 0 261 DUKE ENERGY COMMON STOCKS 26441C204 933 11797 SH OTR 11797 0 0 ECOLAB INC COMMON STOCKS 278865100 2645 18850 SH SOLE 18850 0 0 ECOLAB INC COMMON STOCKS 278865100 81 574 SH OTR 374 0 200 EMERSON ELEC CO COMMON STOCKS 291011104 2455 35501 SH SOLE 35316 0 185 EMERSON ELEC CO COMMON STOCKS 291011104 13 187 SH DFND 187 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 960 13882 SH OTR 13882 0 0 EVERGY, INC. COMMON STOCKS 30034W106 2018 35931 SH SOLE 35754 0 177 EVERGY, INC. COMMON STOCKS 30034W106 428 7629 SH OTR 7629 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 2207 26672 SH SOLE 24729 0 1943 EXXON MOBIL CORP COMMON STOCKS 30231G102 379 4587 SH DFND 4587 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 17409 210429 SH OTR 209249 0 1180 FACEBOOK COMMON STOCKS 30303M102 23213 119459 SH SOLE 103905 0 15554 FACEBOOK COMMON STOCKS 30303M102 486 2502 SH DFND 2502 0 0 FACEBOOK COMMON STOCKS 30303M102 3091 15908 SH OTR 15205 0 703 FANG HOLDINGS LTD NPV ADR COMMON STOCKS 30711Y102 53 13750 SH SOLE 13750 0 0 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 1188 50946 SH SOLE 50716 0 230 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 253 10860 SH OTR 10860 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 11118 48967 SH SOLE 42192 0 6775 FEDEX CORPORATION COMMON STOCKS 31428X106 264 1163 SH DFND 1163 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 1042 4590 SH OTR 4465 0 125 FORD MOTOR CO COMMON STOCKS 345370860 337 30470 SH SOLE 30470 0 0 FORD MOTOR CO COMMON STOCKS 345370860 1 107 SH DFND 107 0 0 FORD MOTOR CO COMMON STOCKS 345370860 69 6210 SH OTR 6210 0 0 GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 1566 23987 SH SOLE 23987 0 0 GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 346 5303 SH OTR 5303 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 1120 82260 SH SOLE 72721 0 9539 GENERAL ELEC CO COMMON STOCKS 369604103 85 6215 SH DFND 6215 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 1368 100516 SH OTR 100516 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 242 5469 SH SOLE 5469 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 409 9232 SH OTR 9232 0 0 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 441 2000 SH OTR 2000 0 0 HALLIBURTON CO COMMON STOCKS 406216101 8845 196294 SH SOLE 195070 0 1224 HALLIBURTON CO COMMON STOCKS 406216101 273 6048 SH DFND 6048 0 0 HALLIBURTON CO COMMON STOCKS 406216101 1016 22549 SH OTR 22466 0 83 HOLOGIC COMMON STOCKS 436440101 443 11139 SH SOLE 10742 0 397 HOLOGIC COMMON STOCKS 436440101 10 257 SH DFND 257 0 0 HOLOGIC COMMON STOCKS 436440101 37 923 SH OTR 923 0 0 HOME DEPOT INC COMMON STOCKS 437076102 18613 95402 SH SOLE 85561 0 9841 HOME DEPOT INC COMMON STOCKS 437076102 429 2197 SH DFND 2197 0 0 HOME DEPOT INC COMMON STOCKS 437076102 3839 19677 SH OTR 19291 0 386 HONEYWELL INT'L INC. COMMON STOCKS 438516106 11596 80502 SH SOLE 71362 0 9140 HONEYWELL INT'L INC. COMMON STOCKS 438516106 300 2083 SH DFND 2083 0 0 HONEYWELL INT'L INC. COMMON STOCKS 438516106 1889 13112 SH OTR 13083 0 29 H B HUBBELL INC COMMON STOCKS 443510607 277 2619 SH SOLE 2619 0 0 H B HUBBELL INC COMMON STOCKS 443510607 42 396 SH OTR 396 0 0 ILLUMINA, INC. COMMON STOCKS 452327109 419 1500 SH OTR 1500 0 0 INDEPENDENT BANK CORP COMMON STOCKS 453836108 261 3331 SH SOLE 2580 0 751 INDEPENDENT BANK CORP COMMON STOCKS 453836108 25 320 SH OTR 320 0 0 INTEL CORP COMMON STOCKS 458140100 1278 25708 SH SOLE 25708 0 0 INTEL CORP COMMON STOCKS 458140100 10 210 SH DFND 210 0 0 INTEL CORP COMMON STOCKS 458140100 2523 50751 SH OTR 50151 0 600 I B M CORP COMMON STOCKS 459200101 553 3957 SH SOLE 3957 0 0 I B M CORP COMMON STOCKS 459200101 4 32 SH DFND 32 0 0 I B M CORP COMMON STOCKS 459200101 478 3425 SH OTR 3425 0 0 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1761 33817 SH SOLE 33718 0 99 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 341 6556 SH OTR 6556 0 0 INTUIT COMMON STOCKS 461202103 15112 73969 SH SOLE 63161 0 10808 INTUIT COMMON STOCKS 461202103 347 1700 SH DFND 1700 0 0 INTUIT COMMON STOCKS 461202103 1352 6618 SH OTR 6454 0 164 INVESCO BUYBACK MUTUAL FUNDS 46137V134 697 27927 SH SOLE 7145 0 20782 INVESCO BUYBACK MUTUAL FUNDS 46137V134 27 1100 SH OTR 0 0 1100 INVESCO EX SOLAR ETF MUTUAL FUNDS 46138G706 646 27962 SH SOLE 7054 0 20908 INVESCO EX SOLAR ETF MUTUAL FUNDS 46138G706 25 1082 SH OTR 0 0 1082 INVESCO BULLETSHARES MUTUAL FUND - F 46138J106 405 19123 SH SOLE 18883 0 240 INVESCO BULLETSHARES MUTUAL FUND - F 46138J106 82 3880 SH OTR 3880 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 868 41329 SH SOLE 41088 0 241 INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 8 376 SH DFND 376 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 32 1535 SH OTR 1535 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 14161 672397 SH SOLE 671858 0 539 INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 95 4527 SH DFND 4527 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 715 33929 SH OTR 33654 0 275 INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 14441 695760 SH SOLE 695219 0 541 INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 95 4573 SH DFND 4573 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 714 34391 SH OTR 33996 0 395 INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 13164 655944 SH SOLE 655644 0 300 INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 86 4281 SH DFND 4281 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 691 34423 SH OTR 34148 0 275 INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 13817 684340 SH SOLE 684040 0 300 INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 94 4652 SH DFND 4652 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 730 36137 SH OTR 35862 0 275 INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 14323 693608 SH SOLE 693066 0 542 INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 94 4574 SH DFND 4574 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 724 35050 SH OTR 34875 0 175 I SHARES MUTUAL FUND - I 464286608 16408 400088 SH SOLE 399074 0 1014 I SHARES MUTUAL FUND - I 464286608 464 11312 SH DFND 11312 0 0 I SHARES MUTUAL FUND - I 464286608 1447 35273 SH OTR 35060 0 213 I SHARES MUTUAL FUND - F 464287176 34908 309272 SH SOLE 290073 0 19199 I SHARES MUTUAL FUND - F 464287176 192 1703 SH DFND 1703 0 0 I SHARES MUTUAL FUND - F 464287176 2989 26481 SH OTR 26112 0 369 I SHARES MUTUAL FUND - L 464287200 388 1422 SH SOLE 1422 0 0 I SHARES MUTUAL FUND - L 464287200 276 1010 SH OTR 1010 0 0 I SHARES MUTUAL FUND - I 464287234 12050 278102 SH SOLE 277348 0 754 I SHARES MUTUAL FUND - I 464287234 288 6657 SH DFND 6657 0 0 I SHARES MUTUAL FUND - I 464287234 1031 23788 SH OTR 23623 0 165 I SHARES MUTUAL FUND - C 464287242 33136 289224 SH SOLE 288801 0 423 I SHARES MUTUAL FUND - C 464287242 227 1978 SH DFND 1978 0 0 I SHARES MUTUAL FUND - C 464287242 2766 24145 SH OTR 24145 0 0 I SHARES MUTUAL FUND - L 464287309 2501 15380 SH SOLE 15380 0 0 I SHARES MUTUAL FUND - L 464287309 81 496 SH OTR 496 0 0 I SHARES MUTUAL FUND - G 464287440 14900 145346 SH SOLE 141634 0 3712 I SHARES MUTUAL FUND - G 464287440 100 978 SH DFND 978 0 0 I SHARES MUTUAL FUND - G 464287440 1441 14061 SH OTR 13881 0 180 I SHARES MUTUAL FUND - G 464287457 6025 72263 SH SOLE 71853 0 410 I SHARES MUTUAL FUND - G 464287457 5 54 SH DFND 54 0 0 I SHARES MUTUAL FUND - G 464287457 905 10857 SH OTR 10857 0 0 I SHARES MUTUAL FUND - I 464287465 191 2855 SH SOLE 2855 0 0 I SHARES MUTUAL FUND - I 464287465 89 1333 SH OTR 1333 0 0 I SHARES MUTUAL FUND-SMA 464287481 909 7170 SH SOLE 7170 0 0 I SHARES MUTUAL FUND-SMA 464287481 24 191 SH DFND 191 0 0 I SHARES MUTUAL FUND-SMA 464287481 95 746 SH OTR 746 0 0 I SHARES MUTUAL FUND-SMA 464287507 1224 6284 SH SOLE 6284 0 0 I SHARES MUTUAL FUND-SMA 464287507 275 1412 SH DFND 1412 0 0 I SHARES MUTUAL FUND-SMA 464287507 1161 5959 SH OTR 5959 0 0 I SHARES MUTUAL FUNDS 464287549 289 1500 SH SOLE 1500 0 0 I SHARES MUTUAL FUND - L 464287598 226 1860 SH SOLE 1860 0 0 I SHARES MUTUAL FUND-SMA 464287606 224 996 SH OTR 996 0 0 I SHARES MUTUAL FUND-SMA 464287630 25418 192679 SH SOLE 192322 0 357 I SHARES MUTUAL FUND-SMA 464287630 198 1501 SH DFND 1501 0 0 I SHARES MUTUAL FUND-SMA 464287630 2198 16665 SH OTR 16596 0 69 I SHARES MUTUAL FUND-SMA 464287655 292 1784 SH SOLE 1784 0 0 I SHARES MUTUAL FUND-SMA 464287705 203 1250 SH SOLE 1250 0 0 I SHARES MUTUAL FUND-SMA 464287705 213 1317 SH OTR 1317 0 0 I SHARES MUTUAL FUND - C 464288638 3581 33709 SH SOLE 33709 0 0 I SHARES MUTUAL FUND - C 464288638 49 462 SH DFND 462 0 0 I SHARES MUTUAL FUND - C 464288638 601 5658 SH OTR 5658 0 0 I SHARES MUTUAL FUND - C 464288646 1316 12695 SH SOLE 12695 0 0 I SHARES MUTUAL FUND - C 464288646 189 1821 SH OTR 1821 0 0 I SHARES MUTUAL FUND - G 464288661 13567 113058 SH SOLE 100048 0 13010 I SHARES MUTUAL FUND - G 464288661 1427 11888 SH OTR 11888 0 0 I SHARES MUTUAL FUND - I 464289180 6914 341783 SH SOLE 340866 0 917 I SHARES MUTUAL FUND - I 464289180 160 7927 SH DFND 7927 0 0 I SHARES MUTUAL FUND - I 464289180 589 29102 SH OTR 28889 0 213 ISHARES MUTUAL FUND - S 46429B655 13346 261690 SH SOLE 230780 0 30910 ISHARES MUTUAL FUND - S 46429B655 132 2595 SH DFND 2595 0 0 ISHARES MUTUAL FUND - S 46429B655 1301 25502 SH OTR 24988 0 514 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 24007 230397 SH SOLE 205716 0 24681 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 482 4629 SH DFND 4629 0 0 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 4041 38779 SH OTR 38245 0 534 JOHNSON & JOHNSON COMMON STOCKS 478160104 16411 135244 SH SOLE 121912 0 13332 JOHNSON & JOHNSON COMMON STOCKS 478160104 346 2853 SH DFND 2853 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 4766 39280 SH OTR 38807 0 473 KIMBERLY CLARK CORP COMMON STOCKS 494368103 1849 17553 SH SOLE 17525 0 28 KIMBERLY CLARK CORP COMMON STOCKS 494368103 9 84 SH DFND 84 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 637 6043 SH OTR 6043 0 0 LAKELAND BANCORP INC COMMON STOCKS 511637100 399 20103 SH SOLE 20103 0 0 LENDINGTREE INC COMMON STOCKS 52603B107 466 2180 SH OTR 2180 0 0 ELI LILLY & CO COMMON STOCKS 532457108 562 6583 SH SOLE 5584 0 999 ELI LILLY & CO COMMON STOCKS 532457108 477 5585 SH OTR 5585 0 0 LOCKHEED MARTIN CORP COMMON STOCKS 539830109 3037 10280 SH SOLE 10264 0 16 LOCKHEED MARTIN CORP COMMON STOCKS 539830109 544 1843 SH OTR 1843 0 0 MASCO CORP COMMON STOCKS 574599106 566 15116 SH SOLE 14999 0 117 MASCO CORP COMMON STOCKS 574599106 151 4036 SH DFND 4036 0 0 MASCO CORP COMMON STOCKS 574599106 205 5473 SH OTR 5473 0 0 MCDONALD'S CORP COMMON STOCKS 580135101 8952 57132 SH SOLE 49225 0 7907 MCDONALD'S CORP COMMON STOCKS 580135101 205 1307 SH DFND 1307 0 0 MCDONALD'S CORP COMMON STOCKS 580135101 2257 14403 SH OTR 14276 0 127 MERCK COMMON STOCKS 58933Y105 15884 261679 SH SOLE 231555 0 30124 MERCK COMMON STOCKS 58933Y105 311 5130 SH DFND 5130 0 0 MERCK COMMON STOCKS 58933Y105 4703 77476 SH OTR 76952 0 524 METLIFE INC. COMMON STOCKS 59156R108 350 8023 SH SOLE 7923 0 100 METLIFE INC. COMMON STOCKS 59156R108 138 3160 SH OTR 3160 0 0 MICROSOFT COMMON STOCKS 594918104 6198 62854 SH SOLE 62644 0 210 MICROSOFT COMMON STOCKS 594918104 451 4575 SH DFND 4575 0 0 MICROSOFT COMMON STOCKS 594918104 14394 145965 SH OTR 145265 0 700 MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 47 1148 SH SOLE 1148 0 0 MONDELEZ INTERNATIONAL COMMON STOCKS 609207105 192 4682 SH OTR 4682 0 0 MONSTER COMMON STOCKS 61174X109 9812 171230 SH SOLE 164680 0 6550 MONSTER COMMON STOCKS 61174X109 252 4399 SH DFND 4399 0 0 MONSTER COMMON STOCKS 61174X109 875 15264 SH OTR 14876 0 388 MORGAN STANLEY COMMON STOCKS 617446448 11786 248656 SH SOLE 214616 0 34040 MORGAN STANLEY COMMON STOCKS 617446448 362 7628 SH DFND 7628 0 0 MORGAN STANLEY COMMON STOCKS 617446448 1160 24476 SH OTR 23842 0 634 NEW MOUNTAIN COMMON STOCKS 647551100 188 13800 SH SOLE 13800 0 0 NEXTERA ENERGY INC COMMON STOCKS 65339F101 7656 45839 SH SOLE 39274 0 6565 NEXTERA ENERGY INC COMMON STOCKS 65339F101 154 924 SH DFND 924 0 0 NEXTERA ENERGY INC COMMON STOCKS 65339F101 639 3825 SH OTR 3710 0 115 NIKE INC. COMMON STOCKS 654106103 13048 163760 SH SOLE 141775 0 21985 NIKE INC. COMMON STOCKS 654106103 332 4161 SH DFND 4161 0 0 NIKE INC. COMMON STOCKS 654106103 1680 21085 SH OTR 20740 0 345 NORTHROP GRUMMAN COMMON STOCKS 666807102 11189 36362 SH SOLE 31223 0 5139 NORTHROP GRUMMAN COMMON STOCKS 666807102 238 774 SH DFND 774 0 0 NORTHROP GRUMMAN COMMON STOCKS 666807102 907 2947 SH OTR 2870 0 77 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 1708 20414 SH SOLE 20414 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 2 18 SH DFND 18 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 379 4534 SH OTR 4534 0 0 OMNICOM GROUP COMMON STOCKS 681919106 1917 25137 SH SOLE 25047 0 90 OMNICOM GROUP COMMON STOCKS 681919106 480 6295 SH OTR 6295 0 0 ORACLE CORPORATION COMMON STOCKS 68389X105 117 2647 SH SOLE 2647 0 0 ORACLE CORPORATION COMMON STOCKS 68389X105 3 71 SH DFND 71 0 0 ORACLE CORPORATION COMMON STOCKS 68389X105 187 4251 SH OTR 4251 0 0 PNC BANK CORP COMMON STOCKS 693475105 8583 63530 SH SOLE 54461 0 9069 PNC BANK CORP COMMON STOCKS 693475105 204 1508 SH DFND 1508 0 0 PNC BANK CORP COMMON STOCKS 693475105 714 5287 SH OTR 5148 0 139 P P G INDUSTRIES COMMON STOCKS 693506107 7343 70785 SH SOLE 61368 0 9417 P P G INDUSTRIES COMMON STOCKS 693506107 169 1629 SH DFND 1629 0 0 P P G INDUSTRIES COMMON STOCKS 693506107 578 5568 SH OTR 5417 0 151 PAYCHEX INC COMMON STOCKS 704326107 2491 36447 SH SOLE 36447 0 0 PAYCHEX INC COMMON STOCKS 704326107 452 6608 SH OTR 6608 0 0 PAYPAL HLDGS INC COMMON STOCKS 70450Y103 946 11366 SH SOLE 11366 0 0 PAYPAL HLDGS INC COMMON STOCKS 70450Y103 22 261 SH DFND 261 0 0 PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1071 12864 SH OTR 12114 0 750 PEPSICO INC COMMON STOCKS 713448108 3202 29415 SH SOLE 29035 0 380 PEPSICO INC COMMON STOCKS 713448108 146 1339 SH DFND 1339 0 0 PEPSICO INC COMMON STOCKS 713448108 1441 13235 SH OTR 13235 0 0 PFIZER INC COMMON STOCKS 717081103 2892 79703 SH SOLE 79702 0 1 PFIZER INC COMMON STOCKS 717081103 4 100 SH DFND 100 0 0 PFIZER INC COMMON STOCKS 717081103 1978 54525 SH OTR 54525 0 0 PHILIP MORRIS INTL INC COMMON STOCKS 718172109 65 808 SH SOLE 808 0 0 PHILIP MORRIS INTL INC COMMON STOCKS 718172109 157 1949 SH OTR 1949 0 0 PHILLIPS COMMON STOCKS 718546104 266 2369 SH SOLE 2369 0 0 POLARIS INDUSTRIES INC COMMON STOCKS 731068102 318 2600 SH OTR 2600 0 0 PROCTER & GAMBLE CO COMMON STOCKS 742718109 12030 154113 SH SOLE 137270 0 16843 PROCTER & GAMBLE CO COMMON STOCKS 742718109 299 3825 SH DFND 3825 0 0 PROCTER & GAMBLE CO COMMON STOCKS 742718109 5651 72393 SH OTR 72182 0 211 PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 2254 41636 SH SOLE 41366 0 270 PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 454 8391 SH OTR 8091 0 300 RANDOLPH COMMON STOCKS 752378109 189 11225 SH OTR 0 0 11225 ROSS STORES, INC. COMMON STOCKS 778296103 68 800 SH SOLE 800 0 0 ROSS STORES, INC. COMMON STOCKS 778296103 992 11700 SH OTR 11700 0 0 ROYAL BANK OF CANADA COMMON STOCKS 780087102 1947 25852 SH SOLE 25852 0 0 ROYAL BANK OF CANADA COMMON STOCKS 780087102 405 5380 SH OTR 5380 0 0 ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 269 3700 SH SOLE 3700 0 0 S&P GLOBAL INC COMMON STOCKS 78409V104 163 800 SH SOLE 800 0 0 S&P GLOBAL INC COMMON STOCKS 78409V104 404 1983 SH OTR 1983 0 0 SPDR MUTUAL FUND - L 78462F103 80038 295039 SH SOLE 294877 0 162 SPDR MUTUAL FUND - L 78462F103 623 2295 SH DFND 2295 0 0 SPDR MUTUAL FUND - L 78462F103 9066 33420 SH OTR 33387 0 33 SPDR MUTUAL FUND - I 78463X848 23162 625673 SH SOLE 624010 0 1663 SPDR MUTUAL FUND - I 78463X848 536 14483 SH DFND 14483 0 0 SPDR MUTUAL FUND - I 78463X848 1899 51301 SH OTR 50941 0 360 SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 1651 46540 SH SOLE 46540 0 0 SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 8 230 SH DFND 230 0 0 SPDR BLOOMBERG BARCLAYS MUTUAL FUND - C 78464A417 203 5734 SH OTR 5734 0 0 SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 142 400 SH SOLE 400 0 0 SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 468 1319 SH DFND 1319 0 0 SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 241 678 SH OTR 678 0 0 SALESFORCE.COM COMMON STOCKS 79466L302 18876 138384 SH SOLE 119192 0 19192 SALESFORCE.COM COMMON STOCKS 79466L302 497 3647 SH DFND 3647 0 0 SALESFORCE.COM COMMON STOCKS 79466L302 1842 13504 SH OTR 13095 0 409 SCHLUMBERGER LTD COMMON STOCKS 806857108 1889 28184 SH SOLE 11583 0 16601 SCHLUMBERGER LTD COMMON STOCKS 806857108 387 5780 SH OTR 5780 0 0 CHARLES SCHWAB COMMON STOCKS 808513105 12280 240305 SH SOLE 206716 0 33589 CHARLES SCHWAB COMMON STOCKS 808513105 260 5096 SH DFND 5096 0 0 CHARLES SCHWAB COMMON STOCKS 808513105 1099 21511 SH OTR 20204 0 1307 SPDR MUTUAL FUND - L 81369Y209 511 6120 SH SOLE 6120 0 0 SPDR MUTUAL FUND - L 81369Y209 15 177 SH DFND 177 0 0 SPDR MUTUAL FUND - L 81369Y209 59 711 SH OTR 711 0 0 SPDR MUTUAL FUND - L 81369Y506 17789 234255 SH SOLE 209569 0 24686 SPDR MUTUAL FUND - L 81369Y506 538 7081 SH DFND 7081 0 0 SPDR MUTUAL FUND - L 81369Y506 1431 18846 SH OTR 18765 0 81 SPDR MUTUAL FUND - L 81369Y605 17660 664158 SH SOLE 577097 0 87061 SPDR MUTUAL FUND - L 81369Y605 342 12859 SH DFND 12859 0 0 SPDR MUTUAL FUND - L 81369Y605 1652 62118 SH OTR 60797 0 1321 SPDR MUTUAL FUND - L 81369Y704 17369 242485 SH SOLE 210294 0 32191 SPDR MUTUAL FUND - L 81369Y704 340 4751 SH DFND 4751 0 0 SPDR MUTUAL FUND - L 81369Y704 1363 19027 SH OTR 18545 0 482 SPDR MUTUAL FUND - L 81369Y803 847 12194 SH SOLE 12194 0 0 SPDR MUTUAL FUND - L 81369Y803 18 255 SH DFND 255 0 0 SPDR MUTUAL FUND - L 81369Y803 80 1157 SH OTR 1157 0 0 SONY CORPORATION COMMON STOCKS 835699307 308 6000 SH OTR 6000 0 0 STARBUCKS CORP COMMON STOCKS 855244109 585 11977 SH SOLE 11866 0 111 STARBUCKS CORP COMMON STOCKS 855244109 32 661 SH DFND 661 0 0 STARBUCKS CORP COMMON STOCKS 855244109 220 4499 SH OTR 4408 0 91 STATE STREET CORP COMMON STOCKS 857477103 1635 17566 SH SOLE 17566 0 0 STATE STREET CORP COMMON STOCKS 857477103 3 36 SH DFND 36 0 0 STATE STREET CORP COMMON STOCKS 857477103 10152 109058 SH OTR 109058 0 0 STRYKER CORP COMMON STOCKS 863667101 90 534 SH SOLE 534 0 0 STRYKER CORP COMMON STOCKS 863667101 175 1037 SH OTR 762 0 275 SUNTRUST BANKS COMMON STOCKS 867914103 136 2059 SH SOLE 1833 0 226 SUNTRUST BANKS COMMON STOCKS 867914103 4 65 SH DFND 65 0 0 SUNTRUST BANKS COMMON STOCKS 867914103 370 5599 SH OTR 4929 0 670 SYSCO CORP COMMON STOCKS 871829107 12634 185010 SH SOLE 164463 0 20547 SYSCO CORP COMMON STOCKS 871829107 243 3555 SH DFND 3555 0 0 SYSCO CORP COMMON STOCKS 871829107 1620 23716 SH OTR 23385 0 331 TJX COMPANIES INC COMMON STOCKS 872540109 850 8935 SH SOLE 8865 0 70 TJX COMPANIES INC COMMON STOCKS 872540109 3 33 SH DFND 33 0 0 TJX COMPANIES INC COMMON STOCKS 872540109 474 4979 SH OTR 4379 0 600 TERADYNE INC COMMON STOCKS 880770102 240 6305 SH SOLE 6305 0 0 TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 186 1687 SH SOLE 1687 0 0 TEXAS INSTRUMENTS INC COMMON STOCKS 882508104 28 250 SH OTR 250 0 0 THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 187 905 SH SOLE 905 0 0 THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 252 1216 SH OTR 1066 0 150 3M CO COMMON STOCKS 88579Y101 1171 5953 SH SOLE 4374 0 1579 3M CO COMMON STOCKS 88579Y101 1252 6366 SH OTR 5889 0 477 UNION PACIFIC CORP COMMON STOCKS 907818108 2188 15441 SH SOLE 15441 0 0 UNION PACIFIC CORP COMMON STOCKS 907818108 789 5568 SH OTR 5568 0 0 UNITED PARCEL SERVICE COMMON STOCKS 911312106 463 4360 SH SOLE 4360 0 0 UNITED PARCEL SERVICE COMMON STOCKS 911312106 45 426 SH OTR 426 0 0 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 9115 72899 SH SOLE 62748 0 10151 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 54 433 SH DFND 433 0 0 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 793 6346 SH OTR 6193 0 153 UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 13169 53677 SH SOLE 46171 0 7506 UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 294 1200 SH DFND 1200 0 0 UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 2311 9418 SH OTR 9098 0 320 V F CORP, INC. COMMON STOCKS 918204108 37 456 SH SOLE 456 0 0 V F CORP, INC. COMMON STOCKS 918204108 369 4527 SH OTR 4327 0 200 VANGUARD MUTUAL FUND - I 922042858 6304 149379 SH SOLE 149057 0 322 VANGUARD MUTUAL FUND - I 922042858 294 6972 SH DFND 6972 0 0 VANGUARD MUTUAL FUND - I 922042858 705 16702 SH OTR 16634 0 68 VANGUARD MUTUAL FUND - L 922908363 732 2935 SH SOLE 2935 0 0 VANGUARD MUTUAL FUND - L 922908363 272 1090 SH OTR 1090 0 0 VANGUARD MUTUAL FUND-SMA 922908652 200 1700 SH SOLE 1700 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 19317 383957 SH SOLE 343190 0 40767 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 283 5628 SH DFND 5628 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2886 57370 SH OTR 56725 0 645 VISA, INC COMMON STOCKS 92826C839 16951 127981 SH SOLE 109290 0 18691 VISA, INC COMMON STOCKS 92826C839 385 2910 SH DFND 2910 0 0 VISA, INC COMMON STOCKS 92826C839 2292 17308 SH OTR 16663 0 645 WALMART, INC. COMMON STOCKS 931142103 77 900 SH SOLE 900 0 0 WALMART, INC. COMMON STOCKS 931142103 604 7057 SH OTR 7057 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 185 3079 SH SOLE 2998 0 81 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 2 36 SH DFND 36 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 212 3530 SH OTR 3530 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 530 9566 SH SOLE 9566 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 43 776 SH DFND 776 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 305 5509 SH OTR 5509 0 0 WISDOM TREE MUTUAL FUND - I 97717X701 475 7524 SH SOLE 7524 0 0 WISDOM TREE MUTUAL FUND - I 97717X701 59 932 SH OTR 932 0 0 XCEL ENERGY, INC. COMMON STOCKS 98389B100 10512 230131 SH SOLE 197962 0 32169 XCEL ENERGY, INC. COMMON STOCKS 98389B100 99 2167 SH DFND 2167 0 0 XCEL ENERGY, INC. COMMON STOCKS 98389B100 994 21753 SH OTR 21258 0 495 XYLEM INC. COMMON STOCKS 98419M100 83 1225 SH SOLE 1225 0 0 XYLEM INC. COMMON STOCKS 98419M100 229 3400 SH OTR 3400 0 0 ZOETIS INC COMMON STOCKS 98978V103 785 9219 SH OTR 8719 0 500 ACCENTURE PLC COMMON STOCKS G1151C101 125 767 SH SOLE 767 0 0 ACCENTURE PLC COMMON STOCKS G1151C101 4 27 SH DFND 27 0 0 ACCENTURE PLC COMMON STOCKS G1151C101 144 881 SH OTR 531 0 350 EATON CORP PLC COMMON STOCKS G29183103 12327 164929 SH SOLE 146970 0 17959 EATON CORP PLC COMMON STOCKS G29183103 216 2895 SH DFND 2895 0 0 EATON CORP PLC COMMON STOCKS G29183103 1304 17448 SH OTR 16796 0 652 CHUBB LTD COMMON STOCKS H1467J104 201 1583 SH SOLE 1583 0 0 CHUBB LTD COMMON STOCKS H1467J104 2 15 SH DFND 15 0 0 CHUBB LTD COMMON STOCKS H1467J104 34 269 SH OTR 269 0 0 ASML HOLDINGS COMMON STOCKS N07059210 6 29 SH SOLE 29 0 0 ASML HOLDINGS COMMON STOCKS N07059210 209 1056 SH OTR 1056 0 0 ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 9106 87893 SH SOLE 76192 0 11701 ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 62 599 SH DFND 599 0 0 ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 749 7231 SH OTR 7002 0 229