0001126395-16-000007.txt : 20160120
0001126395-16-000007.hdr.sgml : 20160120
20160120095638
ACCESSION NUMBER: 0001126395-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160120
DATE AS OF CHANGE: 20160120
EFFECTIVENESS DATE: 20160120
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: 161349853
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN STREET, BOS301
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 781-581-4214
MAIL ADDRESS:
STREET 1: 265 FRANKLIN STREET, BOS301
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EASTERN BANK & TRUST CO /MA/
DATE OF NAME CHANGE: 20001016
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001126395
XXXXXXXX
12-31-2015
12-31-2015
EASTERN BANK
265 FRANKLIN STREET, BOS301
BOSTON
MA
02110
13F HOLDINGS REPORT
028-06023
N
Julianne S. Lindsay
Senior Vice President
781-581-4214
Julianne S. Lindsay
Lynn
MA
01-20-2016
0
500
1201257
false
INFORMATION TABLE
2
sec13f_12312015.xml
12/31/2015 SEC 13F
ALERIAN
MUTUAL FUND - P
00162Q866
98
8154
SH
SOLE
8154
0
0
ALERIAN
MUTUAL FUND - P
00162Q866
157
13011
SH
OTR
13011
0
0
A T & T INC
COMMON STOCKS
00206R102
3078
89449
SH
SOLE
88432
0
1017
A T & T INC
COMMON STOCKS
00206R102
132
3841
SH
DFND
3141
0
700
A T & T INC
COMMON STOCKS
00206R102
2751
79954
SH
OTR
79954
0
0
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
195
4349
SH
SOLE
4349
0
0
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
772
17179
SH
OTR
16779
0
400
ABBVIE INC
COMMON STOCKS
00287Y109
2908
49080
SH
SOLE
49080
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
25
420
SH
DFND
420
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
1560
26337
SH
OTR
26337
0
0
AETNA U S HEALTHCARE INC
COMMON STOCKS
00817Y108
160
1481
SH
SOLE
1481
0
0
AETNA U S HEALTHCARE INC
COMMON STOCKS
00817Y108
3
30
SH
DFND
30
0
0
AETNA U S HEALTHCARE INC
COMMON STOCKS
00817Y108
64
596
SH
OTR
596
0
0
ALCOA INC.
COMMON STOCKS
013817101
1182
119768
SH
SOLE
119768
0
0
ALCOA INC.
COMMON STOCKS
013817101
19
1908
SH
OTR
1908
0
0
ALEXION PHARMACEUTICAL
COMMON STOCKS
015351109
382
2000
SH
OTR
2000
0
0
ALPHABET, INC.
COMMON STOCKS
02079K107
9857
12989
SH
SOLE
12978
0
11
ALPHABET, INC.
COMMON STOCKS
02079K107
445
587
SH
DFND
537
0
50
ALPHABET, INC.
COMMON STOCKS
02079K107
2198
2897
SH
OTR
2893
0
4
ALPHABET, INC.
COMMON STOCKS
02079K305
14661
18845
SH
SOLE
18829
0
16
ALPHABET, INC.
COMMON STOCKS
02079K305
461
592
SH
DFND
567
0
25
ALPHABET, INC.
COMMON STOCKS
02079K305
2783
3577
SH
OTR
3571
0
6
ALTRIA GROUP INC
COMMON STOCKS
02209S103
380
6525
SH
SOLE
6525
0
0
ALTRIA GROUP INC
COMMON STOCKS
02209S103
7
125
SH
OTR
125
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
101
150
SH
SOLE
150
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
30
44
SH
DFND
44
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
1409
2085
SH
OTR
2085
0
0
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
66
1136
SH
SOLE
834
0
302
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
99
1707
SH
DFND
1257
0
450
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
56
959
SH
OTR
959
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
230
3308
SH
SOLE
3308
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
2
33
SH
DFND
33
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
482
6924
SH
OTR
6924
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCKS
026874784
434
7000
SH
OTR
7000
0
0
AMERICAN TOWER REIT
COMMON STOCKS
03027X100
630
6500
SH
SOLE
6500
0
0
AMERIGAS
COMMON STOCKS
030975106
204
5950
SH
SOLE
5950
0
0
AMGEN INC
COMMON STOCKS
031162100
579
3569
SH
SOLE
3569
0
0
AMGEN INC
COMMON STOCKS
031162100
45
275
SH
DFND
0
0
275
AMGEN INC
COMMON STOCKS
031162100
367
2260
SH
OTR
2260
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
10932
197615
SH
SOLE
197445
0
170
ANALOG DEVICES
COMMON STOCKS
032654105
299
5408
SH
DFND
5408
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
1487
26873
SH
OTR
26410
0
463
ANNALY MTG MANAGEMENT
REAL ESTATE INV
035710409
149
15900
PRN
SOLE
15900
0
0
APPLE
COMMON STOCKS
037833100
22439
213177
SH
SOLE
213014
0
163
APPLE
COMMON STOCKS
037833100
887
8426
SH
DFND
7901
0
525
APPLE
COMMON STOCKS
037833100
6711
63752
SH
OTR
62894
0
858
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
2
62
SH
SOLE
62
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
90
2450
SH
DFND
2450
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCKS
039483102
540
14722
SH
OTR
14722
0
0
ASTRAZENECA PLC ADR
COMMON STOCKS
046353108
397
11700
SH
SOLE
11700
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
403
4752
SH
SOLE
4752
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
184
2173
SH
OTR
1913
0
260
BB&T CORP.
COMMON STOCKS
054937107
1762
46612
SH
SOLE
46612
0
0
BB&T CORP.
COMMON STOCKS
054937107
38
1000
SH
DFND
1000
0
0
BB&T CORP.
COMMON STOCKS
054937107
443
11718
SH
OTR
11718
0
0
BANK AMERICA CORP
COMMON STOCKS
060505104
11612
689949
SH
SOLE
689367
0
582
BANK AMERICA CORP
COMMON STOCKS
060505104
303
18016
SH
DFND
18016
0
0
BANK AMERICA CORP
COMMON STOCKS
060505104
1709
101524
SH
OTR
101304
0
220
BANK OF NEW YORK MELLON CORP
COMMON STOCKS
064058100
123
2983
SH
SOLE
2983
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCKS
064058100
200
4858
SH
OTR
4858
0
0
C.R.BARD INC
COMMON STOCKS
067383109
52
275
SH
SOLE
275
0
0
C.R.BARD INC
COMMON STOCKS
067383109
152
800
SH
OTR
800
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
9931
64450
SH
SOLE
64386
0
64
BECTON DICKINSON CO
COMMON STOCKS
075887109
312
2022
SH
DFND
2022
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
2252
14616
SH
OTR
14593
0
23
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
66
500
SH
SOLE
500
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
132
1000
SH
DFND
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
120
908
SH
OTR
908
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
10282
33564
SH
SOLE
33537
0
27
BIOGEN IDEC INC
COMMON STOCKS
09062X103
438
1431
SH
DFND
1431
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
1349
4404
SH
OTR
4394
0
10
BLACKROCK INC.
COMMON STOCKS
09247X101
2161
6347
SH
SOLE
6347
0
0
BLACKROCK INC.
COMMON STOCKS
09247X101
26
75
SH
DFND
0
0
75
BLACKROCK INC.
COMMON STOCKS
09247X101
548
1608
SH
OTR
1608
0
0
BOEING CO
COMMON STOCKS
097023105
84
581
SH
SOLE
581
0
0
BOEING CO
COMMON STOCKS
097023105
34
235
SH
DFND
235
0
0
BOEING CO
COMMON STOCKS
097023105
1371
9484
SH
OTR
9484
0
0
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
368
5345
SH
SOLE
5345
0
0
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
75
1093
SH
DFND
268
0
825
BRISTOL MYERS SQUIBB CO.
COMMON STOCKS
110122108
974
14165
SH
OTR
14165
0
0
BUFFALO WILD WINGS INC.
COMMON STOCKS
119848109
319
2000
SH
OTR
2000
0
0
CVS
COMMON STOCKS
126650100
1054
10780
SH
SOLE
10780
0
0
CVS
COMMON STOCKS
126650100
484
4954
SH
DFND
4379
0
575
CVS
COMMON STOCKS
126650100
528
5396
SH
OTR
5396
0
0
CABOT CORP
COMMON STOCKS
127055101
4796
117324
SH
OTR
117324
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCKS
12709P103
823
18806
SH
OTR
18806
0
0
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
14673
164369
SH
SOLE
164245
0
124
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
381
4272
SH
DFND
4272
0
0
CARDINAL HEALTH, INC.
COMMON STOCKS
14149Y108
2103
23558
SH
OTR
23513
0
45
CASEY'S GENERAL STORES
COMMON STOCKS
147528103
542
4500
SH
OTR
4500
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
172
2532
SH
SOLE
2532
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
36
534
SH
DFND
534
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
657
9669
SH
OTR
9669
0
0
CELGENE CORPORATION
COMMON STOCKS
151020104
12480
104208
SH
SOLE
104120
0
88
CELGENE CORPORATION
COMMON STOCKS
151020104
164
1369
SH
DFND
1369
0
0
CELGENE CORPORATION
COMMON STOCKS
151020104
2569
21450
SH
OTR
21168
0
282
CHEVRON CORP
COMMON STOCKS
166764100
13511
150190
SH
SOLE
149975
0
215
CHEVRON CORP
COMMON STOCKS
166764100
390
4337
SH
DFND
4062
0
275
CHEVRON CORP
COMMON STOCKS
166764100
3644
40503
SH
OTR
40465
0
38
CHUBB CORP
COMMON STOCKS
171232101
327
2468
SH
SOLE
2468
0
0
CHUBB CORP
COMMON STOCKS
171232101
3
25
SH
DFND
25
0
0
CHUBB CORP
COMMON STOCKS
171232101
306
2307
SH
OTR
2307
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
1956
72018
SH
SOLE
72018
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
33
1200
SH
DFND
1200
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
685
25228
SH
OTR
25228
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
7481
358112
SH
SOLE
358112
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
86
4113
SH
DFND
4113
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M514
421
20161
SH
OTR
20161
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
7590
363798
SH
SOLE
363798
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
87
4151
SH
DFND
4151
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M522
498
23893
SH
OTR
23893
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
8003
380720
SH
SOLE
380720
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
239
11386
SH
DFND
11386
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M530
563
26785
SH
OTR
26785
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
8081
358815
SH
SOLE
358815
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
237
10508
SH
DFND
10508
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M548
557
24754
SH
OTR
24754
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
611
27674
SH
SOLE
27674
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
149
6755
SH
DFND
6755
0
0
GUGGENHEIM
MUTUAL FUND - F
18383M555
219
9918
SH
OTR
9918
0
0
CLOROX COMPANY
COMMON STOCKS
189054109
27
216
SH
SOLE
216
0
0
CLOROX COMPANY
COMMON STOCKS
189054109
200
1575
SH
OTR
1375
0
200
COCA-COLA CO
COMMON STOCKS
191216100
10255
238714
SH
SOLE
238525
0
189
COCA-COLA CO
COMMON STOCKS
191216100
258
6015
SH
DFND
6015
0
0
COCA-COLA CO
COMMON STOCKS
191216100
3373
78514
SH
OTR
78444
0
70
COGNIZANT TECHNOLOGY SOL
COMMON STOCKS
192446102
30
500
SH
SOLE
500
0
0
COGNIZANT TECHNOLOGY SOL
COMMON STOCKS
192446102
360
6000
SH
OTR
6000
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
247
3708
SH
SOLE
3708
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
161
2410
SH
DFND
2410
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
732
10989
SH
OTR
10539
0
450
CONOCOPHILLIPS
COMMON STOCKS
20825C104
9873
211458
SH
SOLE
211301
0
157
CONOCOPHILLIPS
COMMON STOCKS
20825C104
169
3630
SH
DFND
3630
0
0
CONOCOPHILLIPS
COMMON STOCKS
20825C104
1470
31493
SH
OTR
31435
0
58
CONSOLIDATED
COMMON STOCKS
209034107
245
11700
SH
SOLE
11700
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
202
3145
SH
SOLE
3145
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
71
1100
SH
DFND
1100
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
141
2199
SH
OTR
2199
0
0
CORNING INC
COMMON STOCKS
219350105
212
11584
SH
SOLE
11584
0
0
CORNING INC
COMMON STOCKS
219350105
2
120
SH
DFND
120
0
0
CORNING INC
COMMON STOCKS
219350105
64
3515
SH
OTR
3515
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
13023
80634
SH
SOLE
80565
0
69
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
311
1927
SH
DFND
1927
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
2596
16071
SH
OTR
15946
0
125
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCKS
22410J106
313
2466
SH
SOLE
2466
0
0
CRACKER BARREL OLD COUNTRY STORE
COMMON STOCKS
22410J106
3
25
SH
OTR
25
0
0
DEUTSCHE X
MUTUAL FUND - I
233051507
14118
370642
SH
SOLE
370065
0
577
DEUTSCHE X
MUTUAL FUND - I
233051507
595
15627
SH
DFND
15627
0
0
DEUTSCHE X
MUTUAL FUND - I
233051507
1993
52324
SH
OTR
52124
0
200
DANAHER CORP
COMMON STOCKS
235851102
43
458
SH
SOLE
458
0
0
DANAHER CORP
COMMON STOCKS
235851102
123
1325
SH
DFND
800
0
525
DANAHER CORP
COMMON STOCKS
235851102
161
1738
SH
OTR
1738
0
0
DEERE & CO
COMMON STOCKS
244199105
92
1200
SH
SOLE
1200
0
0
DEERE & CO
COMMON STOCKS
244199105
302
3964
SH
OTR
3964
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
13006
123774
SH
SOLE
123675
0
99
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
518
4926
SH
DFND
4401
0
525
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
2417
22999
SH
OTR
22692
0
307
DISCOVER
COMMON STOCKS
254709108
320
5968
SH
SOLE
5968
0
0
DISCOVER
COMMON STOCKS
254709108
238
4442
SH
DFND
3742
0
700
DISCOVER
COMMON STOCKS
254709108
293
5467
SH
OTR
5467
0
0
DOLLAR
COMMON STOCKS
256746108
17
214
SH
SOLE
214
0
0
DOLLAR
COMMON STOCKS
256746108
193
2498
SH
OTR
2498
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
146
2155
SH
SOLE
2155
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
14
200
SH
DFND
200
0
0
DOMINION RESOURCES
COMMON STOCKS
25746U109
104
1539
SH
OTR
1539
0
0
DOW CHEMICAL CO
COMMON STOCKS
260543103
848
16476
SH
SOLE
16476
0
0
DOW CHEMICAL CO
COMMON STOCKS
260543103
168
3255
SH
DFND
3255
0
0
DOW CHEMICAL CO
COMMON STOCKS
260543103
313
6086
SH
OTR
6086
0
0
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
342
5133
SH
SOLE
5133
0
0
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
73
1100
SH
DFND
1100
0
0
DUPONT DE NEMOURS & CO
COMMON STOCKS
263534109
1346
20213
SH
OTR
20213
0
0
DUKE ENERGY
COMMON STOCKS
26441C204
7569
106022
SH
SOLE
105959
0
63
DUKE ENERGY
COMMON STOCKS
26441C204
66
919
SH
DFND
919
0
0
DUKE ENERGY
COMMON STOCKS
26441C204
1570
21985
SH
OTR
21962
0
23
E M C CORP
COMMON STOCKS
268648102
61
2382
SH
SOLE
2382
0
0
E M C CORP
COMMON STOCKS
268648102
33
1275
SH
DFND
0
0
1275
E M C CORP
COMMON STOCKS
268648102
162
6305
SH
OTR
6305
0
0
ECOLAB INC
COMMON STOCKS
278865100
2169
18960
SH
SOLE
18960
0
0
ECOLAB INC
COMMON STOCKS
278865100
31
275
SH
DFND
0
0
275
ECOLAB INC
COMMON STOCKS
278865100
70
610
SH
OTR
410
0
200
EDISON INTERNATIONAL
COMMON STOCKS
281020107
6
108
SH
SOLE
108
0
0
EDISON INTERNATIONAL
COMMON STOCKS
281020107
53
887
SH
DFND
887
0
0
EDISON INTERNATIONAL
COMMON STOCKS
281020107
162
2731
SH
OTR
2731
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
11762
245921
SH
SOLE
245744
0
177
EMERSON ELEC CO
COMMON STOCKS
291011104
262
5482
SH
DFND
5482
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
1770
37002
SH
OTR
36935
0
67
EVERSOURCE ENERGY NPV
COMMON STOCKS
30040W108
159
3123
SH
SOLE
3123
0
0
EVERSOURCE ENERGY NPV
COMMON STOCKS
30040W108
94
1836
SH
DFND
1836
0
0
EVERSOURCE ENERGY NPV
COMMON STOCKS
30040W108
65
1267
SH
OTR
1267
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
3252
41725
SH
SOLE
40125
0
1600
EXXON MOBIL CORP
COMMON STOCKS
30231G102
410
5254
SH
DFND
5254
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
19153
245713
SH
OTR
244533
0
1180
FACEBOOK
COMMON STOCKS
30303M102
429
4100
SH
SOLE
4100
0
0
FACEBOOK
COMMON STOCKS
30303M102
1078
10300
SH
OTR
9900
0
400
FEDEX CORPORATION
COMMON STOCKS
31428X106
11005
73864
SH
SOLE
73801
0
63
FEDEX CORPORATION
COMMON STOCKS
31428X106
320
2150
SH
DFND
2150
0
0
FEDEX CORPORATION
COMMON STOCKS
31428X106
1491
10006
SH
OTR
9983
0
23
FORD MOTOR CO
COMMON STOCKS
345370860
12042
854639
SH
SOLE
854051
0
588
FORD MOTOR CO
COMMON STOCKS
345370860
151
10749
SH
DFND
8699
0
2050
FORD MOTOR CO
COMMON STOCKS
345370860
2049
145424
SH
OTR
145210
0
214
FORTINET INC
COMMON STOCKS
34959E109
249
8000
SH
OTR
8000
0
0
GENERAL ELEC CO
COMMON STOCKS
369604103
19098
613111
SH
SOLE
604043
0
9068
GENERAL ELEC CO
COMMON STOCKS
369604103
531
17051
SH
DFND
15701
0
1350
GENERAL ELEC CO
COMMON STOCKS
369604103
6923
222232
SH
OTR
222110
0
122
GENERAL MILLS INC
COMMON STOCKS
370334104
482
8357
SH
SOLE
8357
0
0
GENERAL MILLS INC
COMMON STOCKS
370334104
561
9732
SH
OTR
9732
0
0
GOLDMAN SACHS GROUP
COMMON STOCKS
38141G104
5
25
SH
SOLE
25
0
0
GOLDMAN SACHS GROUP
COMMON STOCKS
38141G104
387
2150
SH
OTR
2150
0
0
GRAINGER W.W.
COMMON STOCKS
384802104
4
21
SH
SOLE
21
0
0
GRAINGER W.W.
COMMON STOCKS
384802104
510
2516
SH
OTR
2516
0
0
GREAT PLAINS ENERGY, INC.
COMMON STOCKS
391164100
1403
51380
SH
SOLE
51380
0
0
GREAT PLAINS ENERGY, INC.
COMMON STOCKS
391164100
339
12426
SH
OTR
12426
0
0
HCP, INC.
COMMON STOCKS
40414L109
292
7628
SH
SOLE
7628
0
0
HCP, INC.
COMMON STOCKS
40414L109
128
3347
SH
OTR
3347
0
0
HALLIBURTON CO
COMMON STOCKS
406216101
8152
239473
SH
SOLE
239233
0
240
HALLIBURTON CO
COMMON STOCKS
406216101
264
7744
SH
DFND
7744
0
0
HALLIBURTON CO
COMMON STOCKS
406216101
1336
39238
SH
OTR
39147
0
91
HAMPTON
COMMON STOCKS
409321502
22
12000
SH
SOLE
12000
0
0
HOME DEPOT INC
COMMON STOCKS
437076102
20041
151538
SH
SOLE
151432
0
106
HOME DEPOT INC
COMMON STOCKS
437076102
486
3673
SH
DFND
3173
0
500
HOME DEPOT INC
COMMON STOCKS
437076102
4057
30677
SH
OTR
30408
0
269
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
9417
90924
SH
SOLE
90833
0
91
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
291
2806
SH
DFND
2806
0
0
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
1979
19108
SH
OTR
19075
0
33
INTEL CORP
COMMON STOCKS
458140100
2599
75446
SH
SOLE
75446
0
0
INTEL CORP
COMMON STOCKS
458140100
42
1210
SH
DFND
1210
0
0
INTEL CORP
COMMON STOCKS
458140100
2390
69381
SH
OTR
69381
0
0
I B M CORP
COMMON STOCKS
459200101
557
4047
SH
SOLE
4047
0
0
I B M CORP
COMMON STOCKS
459200101
65
469
SH
DFND
469
0
0
I B M CORP
COMMON STOCKS
459200101
1153
8377
SH
OTR
8377
0
0
INTERNATIONAL PAPER CO
COMMON STOCKS
460146103
1315
34886
SH
SOLE
34886
0
0
INTERNATIONAL PAPER CO
COMMON STOCKS
460146103
302
8001
SH
OTR
8001
0
0
I SHARES
MUTUAL FUND - I
464286608
15843
452129
SH
SOLE
451446
0
683
I SHARES
MUTUAL FUND - I
464286608
895
25535
SH
DFND
25535
0
0
I SHARES
MUTUAL FUND - I
464286608
2326
66378
SH
OTR
66135
0
243
I SHARES
MUTUAL FUND - L
464287200
395
1929
SH
SOLE
1929
0
0
I SHARES
MUTUAL FUND - L
464287200
248
1210
SH
OTR
1210
0
0
I SHARES
MUTUAL FUND - C
464287242
23090
202522
SH
SOLE
202119
0
403
I SHARES
MUTUAL FUND - C
464287242
394
3452
SH
DFND
3452
0
0
I SHARES
MUTUAL FUND - C
464287242
3584
31440
SH
OTR
31440
0
0
I SHARES
MUTUAL FUND - L
464287309
2196
18966
SH
SOLE
18966
0
0
I SHARES
MUTUAL FUND - L
464287309
65
559
SH
OTR
559
0
0
I SHARES
MUTUAL FUND - L
464287432
2477
20540
SH
SOLE
20540
0
0
I SHARES
MUTUAL FUND - L
464287432
181
1505
SH
OTR
1505
0
0
I SHARES
MUTUAL FUND - G
464287440
6431
60901
SH
SOLE
60901
0
0
I SHARES
MUTUAL FUND - G
464287440
1727
16352
SH
OTR
16352
0
0
I SHARES
MUTUAL FUND - G
464287457
13009
154206
SH
SOLE
154206
0
0
I SHARES
MUTUAL FUND - G
464287457
5
54
SH
DFND
54
0
0
I SHARES
MUTUAL FUND - G
464287457
3060
36277
SH
OTR
36277
0
0
I SHARES
MUTUAL FUND - I
464287465
105
1791
SH
SOLE
1791
0
0
I SHARES
MUTUAL FUND - I
464287465
192
3263
SH
OTR
3263
0
0
I SHARES
MUTUAL FUND-SMA
464287507
27889
200178
SH
SOLE
200091
0
87
I SHARES
MUTUAL FUND-SMA
464287507
456
3272
SH
DFND
3272
0
0
I SHARES
MUTUAL FUND-SMA
464287507
4430
31799
SH
OTR
31766
0
33
I SHARES
MUTUAL FUND - L
464287598
55
560
SH
SOLE
560
0
0
I SHARES
MUTUAL FUND - L
464287598
254
2600
SH
OTR
2600
0
0
I SHARES
MUTUAL FUND - I
464288182
15235
285254
SH
SOLE
284835
0
419
I SHARES
MUTUAL FUND - I
464288182
606
11354
SH
DFND
11354
0
0
I SHARES
MUTUAL FUND - I
464288182
2129
39868
SH
OTR
39708
0
160
I SHARES
MUTUAL FUND - C
464288414
165
1491
SH
SOLE
1491
0
0
I SHARES
MUTUAL FUND - C
464288414
87
790
SH
DFND
790
0
0
I SHARES
MUTUAL FUND - C
464288414
290
2621
SH
OTR
2621
0
0
I SHARES
MUTUAL FUND - C
464288638
17732
165289
SH
SOLE
165289
0
0
I SHARES
MUTUAL FUND - C
464288638
417
3888
SH
DFND
3888
0
0
I SHARES
MUTUAL FUND - C
464288638
2024
18863
SH
OTR
18863
0
0
I SHARES
MUTUAL FUND - C
464288646
5373
51368
SH
SOLE
51368
0
0
I SHARES
MUTUAL FUND - C
464288646
55
522
SH
DFND
522
0
0
I SHARES
MUTUAL FUND - C
464288646
1138
10882
SH
OTR
10882
0
0
I SHARES
MUTUAL FUND - G
464288661
1035
8442
SH
SOLE
8442
0
0
I SHARES
MUTUAL FUND - P
464288687
63
1633
SH
SOLE
1633
0
0
I SHARES
MUTUAL FUND - P
464288687
97
2500
SH
DFND
2500
0
0
I SHARES
MUTUAL FUND - P
464288687
247
6363
SH
OTR
6363
0
0
SPDR
MUTUAL FUNDS
46428Q109
7
536
SH
SOLE
536
0
0
SPDR
MUTUAL FUNDS
46428Q109
136
10341
SH
OTR
10341
0
0
ISHARES
MUTUAL FUND - S
46429B655
18501
366802
SH
SOLE
366297
0
505
ISHARES
MUTUAL FUND - S
46429B655
240
4749
SH
DFND
4749
0
0
ISHARES
MUTUAL FUND - S
46429B655
2207
43750
SH
OTR
43750
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
15991
242174
SH
SOLE
242018
0
156
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
407
6163
SH
DFND
6163
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
3063
46382
SH
OTR
46323
0
59
JOHNSON & JOHNSON
COMMON STOCKS
478160104
14408
140269
SH
SOLE
140173
0
96
JOHNSON & JOHNSON
COMMON STOCKS
478160104
338
3291
SH
DFND
3291
0
0
JOHNSON & JOHNSON
COMMON STOCKS
478160104
4746
46200
SH
OTR
45965
0
235
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
11585
91005
SH
SOLE
90946
0
59
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
262
2062
SH
DFND
2062
0
0
KIMBERLY CLARK CORP
COMMON STOCKS
494368103
2071
16271
SH
OTR
16249
0
22
KINDER MORGAN
COMMON STOCKS
49456B101
155
10414
SH
SOLE
10414
0
0
KINDER MORGAN
COMMON STOCKS
49456B101
99
6616
SH
DFND
5044
0
1572
KINDER MORGAN
COMMON STOCKS
49456B101
59
3964
SH
OTR
3964
0
0
ELI LILLY & CO
COMMON STOCKS
532457108
589
6992
SH
SOLE
6992
0
0
ELI LILLY & CO
COMMON STOCKS
532457108
465
5524
SH
OTR
5524
0
0
LINKEDIN CORP
COMMON STOCKS
53578A108
630
2800
SH
OTR
2800
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
2388
10998
SH
SOLE
10998
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
510
2350
SH
OTR
2350
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
67
880
SH
SOLE
880
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
152
2000
SH
DFND
2000
0
0
LOWES COMPANIES INC
COMMON STOCKS
548661107
15
200
SH
OTR
200
0
0
MASCO CORP
COMMON STOCKS
574599106
9193
324847
SH
SOLE
324515
0
332
MASCO CORP
COMMON STOCKS
574599106
303
10696
SH
DFND
10696
0
0
MASCO CORP
COMMON STOCKS
574599106
1327
46901
SH
OTR
46783
0
118
MCDONALD'S CORP
COMMON STOCKS
580135101
126
1067
SH
SOLE
1067
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
68
575
SH
DFND
575
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
1251
10586
SH
OTR
10586
0
0
MC GRAW-HILL
COMMON STOCKS
580645109
292
2963
SH
OTR
2783
0
180
MERCK
COMMON STOCKS
58933Y105
8534
161566
SH
SOLE
161338
0
228
MERCK
COMMON STOCKS
58933Y105
295
5579
SH
DFND
5579
0
0
MERCK
COMMON STOCKS
58933Y105
4382
82966
SH
OTR
82598
0
368
METLIFE INC.
COMMON STOCKS
59156R108
2006
41605
SH
SOLE
41605
0
0
METLIFE INC.
COMMON STOCKS
59156R108
645
13382
SH
OTR
13382
0
0
MICROSOFT
COMMON STOCKS
594918104
759
13680
SH
SOLE
13680
0
0
MICROSOFT
COMMON STOCKS
594918104
254
4575
SH
DFND
4575
0
0
MICROSOFT
COMMON STOCKS
594918104
7715
139067
SH
OTR
138367
0
700
MICRON TECHNOLOGY INC
COMMON STOCKS
595112103
8670
612318
SH
SOLE
611774
0
544
MICRON TECHNOLOGY INC
COMMON STOCKS
595112103
126
8890
SH
DFND
8890
0
0
MICRON TECHNOLOGY INC
COMMON STOCKS
595112103
1024
72295
SH
OTR
72099
0
196
MONSTER
COMMON STOCKS
61174X109
372
2500
SH
SOLE
2500
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
10550
331670
SH
SOLE
331387
0
283
MORGAN STANLEY
COMMON STOCKS
617446448
276
8673
SH
DFND
8673
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
1357
42644
SH
OTR
42537
0
107
NEW MOUNTAIN
COMMON STOCKS
647551100
180
13800
SH
SOLE
13800
0
0
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
160
1536
SH
SOLE
950
0
586
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
84
810
SH
OTR
810
0
0
NIKE INC.
COMMON STOCKS
654106103
348
5572
SH
SOLE
5572
0
0
NIKE INC.
COMMON STOCKS
654106103
247
3948
SH
OTR
3948
0
0
NOVARTIS A G SPONS ADR
COMMON STOCKS
66987V109
170
1975
SH
SOLE
1975
0
0
NOVARTIS A G SPONS ADR
COMMON STOCKS
66987V109
28
325
SH
DFND
0
0
325
NOVARTIS A G SPONS ADR
COMMON STOCKS
66987V109
14
162
SH
OTR
162
0
0
NUCOR CORP
COMMON STOCKS
670346105
5415
134361
SH
SOLE
134224
0
137
NUCOR CORP
COMMON STOCKS
670346105
153
3799
SH
DFND
3799
0
0
NUCOR CORP
COMMON STOCKS
670346105
851
21128
SH
OTR
21076
0
52
OCEANEERING INTL INC
COMMON STOCKS
675232102
285
7604
SH
OTR
7604
0
0
OMNICOM GROUP
COMMON STOCKS
681919106
2180
28816
SH
SOLE
28816
0
0
OMNICOM GROUP
COMMON STOCKS
681919106
700
9254
SH
OTR
9254
0
0
ORACLE CORPORATION
COMMON STOCKS
68389X105
80
2201
SH
SOLE
2201
0
0
ORACLE CORPORATION
COMMON STOCKS
68389X105
24
646
SH
DFND
71
0
575
ORACLE CORPORATION
COMMON STOCKS
68389X105
290
7949
SH
OTR
7949
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
41
420
SH
SOLE
420
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
147
1517
SH
DFND
1517
0
0
PARKER HANNIFIN
COMMON STOCKS
701094104
32
325
SH
OTR
325
0
0
PAYCHEX INC
COMMON STOCKS
704326107
1819
34388
SH
SOLE
34388
0
0
PAYCHEX INC
COMMON STOCKS
704326107
393
7438
SH
OTR
7438
0
0
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
10736
296584
SH
SOLE
296318
0
266
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
159
4387
SH
DFND
4387
0
0
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
1316
36349
SH
OTR
36254
0
95
PEPSICO INC
COMMON STOCKS
713448108
2737
27389
SH
SOLE
27389
0
0
PEPSICO INC
COMMON STOCKS
713448108
226
2264
SH
DFND
1839
0
425
PEPSICO INC
COMMON STOCKS
713448108
2000
20020
SH
OTR
19820
0
200
PFIZER INC
COMMON STOCKS
717081103
273
8443
SH
SOLE
8443
0
0
PFIZER INC
COMMON STOCKS
717081103
37
1150
SH
DFND
100
0
1050
PFIZER INC
COMMON STOCKS
717081103
1797
55675
SH
OTR
55675
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
391
4447
SH
SOLE
4447
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
92
1050
SH
DFND
1050
0
0
PHILIP MORRIS INTL INC
COMMON STOCKS
718172109
164
1871
SH
OTR
1871
0
0
POLARIS INDUSTRIES INC
COMMON STOCKS
731068102
223
2600
SH
OTR
2600
0
0
PRICE T ROWE GROUP INC
COMMON STOCKS
74144T108
1616
22609
SH
SOLE
22609
0
0
PRICE T ROWE GROUP INC
COMMON STOCKS
74144T108
55
774
SH
OTR
774
0
0
PRICELINE.COM INC
COMMON STOCKS
741503403
59
46
SH
SOLE
46
0
0
PRICELINE.COM INC
COMMON STOCKS
741503403
148
116
SH
OTR
116
0
0
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
12256
154335
SH
SOLE
154241
0
94
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
276
3480
SH
DFND
3480
0
0
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
6675
84058
SH
OTR
84023
0
35
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
64
783
SH
SOLE
783
0
0
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
148
1812
SH
DFND
1812
0
0
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
88
1087
SH
OTR
1087
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
1372
35456
SH
SOLE
35456
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
26
675
SH
DFND
0
0
675
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
343
8874
SH
OTR
8874
0
0
QUALCOMM INC
COMMON STOCKS
747525103
143
2858
SH
SOLE
2858
0
0
QUALCOMM INC
COMMON STOCKS
747525103
26
511
SH
DFND
36
0
475
QUALCOMM INC
COMMON STOCKS
747525103
452
9036
SH
OTR
8456
0
580
ROSS STORES, INC.
COMMON STOCKS
778296103
43
800
SH
SOLE
800
0
0
ROSS STORES, INC.
COMMON STOCKS
778296103
689
12800
SH
OTR
12800
0
0
ROYAL BANK OF SCOTLAND
PREFERRED STOCK
780097879
219
8463
SH
OTR
8463
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCKS
780259107
170
3700
SH
SOLE
3700
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCKS
780259107
32
700
SH
OTR
700
0
0
SPDR
MUTUAL FUND - L
78462F103
40606
199178
SH
SOLE
199178
0
0
SPDR
MUTUAL FUND - L
78462F103
253
1243
SH
DFND
1243
0
0
SPDR
MUTUAL FUND - L
78462F103
5040
24722
SH
OTR
24722
0
0
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
31579
931267
SH
SOLE
929998
0
1269
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
508
14969
SH
DFND
14969
0
0
SPDR BARCLAYS
MUTUAL FUND - C
78464A417
4458
131451
SH
OTR
131451
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
118
464
SH
SOLE
464
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
335
1319
SH
DFND
1319
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
28
112
SH
OTR
112
0
0
SALESFORCE.COM
COMMON STOCKS
79466L302
13936
177750
SH
SOLE
177595
0
155
SALESFORCE.COM
COMMON STOCKS
79466L302
383
4881
SH
DFND
4881
0
0
SALESFORCE.COM
COMMON STOCKS
79466L302
1782
22735
SH
OTR
22678
0
57
SCHLUMBERGER LTD
COMMON STOCKS
806857108
853
12224
SH
SOLE
12224
0
0
SCHLUMBERGER LTD
COMMON STOCKS
806857108
17
250
SH
DFND
0
0
250
SCHLUMBERGER LTD
COMMON STOCKS
806857108
683
9792
SH
OTR
9642
0
150
SPDR
MUTUAL FUND - L
81369Y209
566
7864
SH
SOLE
7864
0
0
SPDR
MUTUAL FUND - L
81369Y209
9
126
SH
DFND
126
0
0
SPDR
MUTUAL FUND - L
81369Y209
29
398
SH
OTR
398
0
0
SPDR
MUTUAL FUND - L
81369Y407
15519
198553
SH
SOLE
198375
0
178
SPDR
MUTUAL FUND - L
81369Y407
401
5127
SH
DFND
5127
0
0
SPDR
MUTUAL FUND - L
81369Y407
1950
24953
SH
OTR
24891
0
62
SPDR
MUTUAL FUND - L
81369Y506
7617
126278
SH
SOLE
126158
0
120
SPDR
MUTUAL FUND - L
81369Y506
116
1915
SH
DFND
1915
0
0
SPDR
MUTUAL FUND - L
81369Y506
1016
16850
SH
OTR
16806
0
44
SPDR
MUTUAL FUND - L
81369Y605
379
15912
SH
SOLE
15912
0
0
SPDR
MUTUAL FUND - L
81369Y605
6
261
SH
DFND
261
0
0
SPDR
MUTUAL FUND - L
81369Y605
18
756
SH
OTR
756
0
0
SPDR
MUTUAL FUND - L
81369Y803
578
13486
SH
SOLE
13486
0
0
SPDR
MUTUAL FUND - L
81369Y803
9
215
SH
DFND
215
0
0
SPDR
MUTUAL FUND - L
81369Y803
28
643
SH
OTR
643
0
0
SOUFIN
COMMON STOCKS
836034108
102
13750
SH
SOLE
13750
0
0
SOUTHERN CO
COMMON STOCKS
842587107
139
2981
SH
SOLE
2981
0
0
SOUTHERN CO
COMMON STOCKS
842587107
166
3540
SH
DFND
3540
0
0
SOUTHERN CO
COMMON STOCKS
842587107
31
667
SH
OTR
667
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
15326
255306
SH
SOLE
255086
0
220
STARBUCKS CORP
COMMON STOCKS
855244109
413
6888
SH
DFND
6888
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
3022
50337
SH
OTR
48857
0
1480
STATE STREET CORP
COMMON STOCKS
857477103
10683
160988
SH
SOLE
160868
0
120
STATE STREET CORP
COMMON STOCKS
857477103
136
2053
SH
DFND
2053
0
0
STATE STREET CORP
COMMON STOCKS
857477103
8490
127932
SH
OTR
127887
0
45
STRYKER CORP
COMMON STOCKS
863667101
10545
113461
SH
SOLE
113363
0
98
STRYKER CORP
COMMON STOCKS
863667101
283
3042
SH
DFND
3042
0
0
STRYKER CORP
COMMON STOCKS
863667101
1333
14344
SH
OTR
14307
0
37
SUNTRUST BANKS
COMMON STOCKS
867914103
10787
251806
SH
SOLE
251594
0
212
SUNTRUST BANKS
COMMON STOCKS
867914103
299
6987
SH
DFND
6987
0
0
SUNTRUST BANKS
COMMON STOCKS
867914103
1510
35247
SH
OTR
35167
0
80
SYSCO CORP
COMMON STOCKS
871829107
2138
52142
SH
SOLE
52142
0
0
SYSCO CORP
COMMON STOCKS
871829107
744
18150
SH
OTR
18150
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
891
12570
SH
SOLE
12570
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
2
33
SH
DFND
33
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
424
5982
SH
OTR
5382
0
600
TEVA PHARMACEUTICAL ADR
COMMON STOCKS
881624209
1789
27254
SH
SOLE
27254
0
0
TEVA PHARMACEUTICAL ADR
COMMON STOCKS
881624209
594
9053
SH
OTR
9053
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
280
1973
SH
SOLE
1973
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
172
1216
SH
OTR
1066
0
150
3M CO
COMMON STOCKS
88579Y101
2137
14186
SH
SOLE
14186
0
0
3M CO
COMMON STOCKS
88579Y101
949
6300
SH
OTR
6300
0
0
TIME WARNER INC
COMMON STOCKS
887317303
7923
122518
SH
SOLE
122411
0
107
TIME WARNER INC
COMMON STOCKS
887317303
217
3361
SH
DFND
3361
0
0
TIME WARNER INC
COMMON STOCKS
887317303
947
14640
SH
OTR
14600
0
40
ULTA SALON, COSM AND FRAG, INC.
COMMON STOCKS
90384S303
333
1800
SH
OTR
1800
0
0
UNDER ARMOUR INC
COMMON STOCKS
904311107
347
4300
SH
OTR
4000
0
300
UNION PACIFIC CORP
COMMON STOCKS
907818108
121
1543
SH
SOLE
1543
0
0
UNION PACIFIC CORP
COMMON STOCKS
907818108
156
2000
SH
DFND
2000
0
0
UNION PACIFIC CORP
COMMON STOCKS
907818108
1284
16425
SH
OTR
16425
0
0
UNITED PARCEL SERVICE
COMMON STOCKS
911312106
1976
20529
SH
SOLE
20529
0
0
UNITED PARCEL SERVICE
COMMON STOCKS
911312106
488
5071
SH
OTR
5071
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
174
1813
SH
SOLE
1813
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
31
325
SH
DFND
0
0
325
UNITED TECHNOLOGIES CORP
COMMON STOCKS
913017109
199
2075
SH
OTR
2075
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCKS
91324P102
35
294
SH
SOLE
294
0
0
UNITEDHEALTH GROUP, INC.
COMMON STOCKS
91324P102
562
4775
SH
OTR
4575
0
200
V F CORP, INC.
COMMON STOCKS
918204108
15
240
SH
SOLE
240
0
0
V F CORP, INC.
COMMON STOCKS
918204108
363
5833
SH
OTR
5433
0
400
VALSPAR CORP
COMMON STOCKS
920355104
7
85
SH
SOLE
85
0
0
VALSPAR CORP
COMMON STOCKS
920355104
325
3922
SH
OTR
3922
0
0
VANGUARD
MUTUAL FUND - I
922042858
583
17811
SH
SOLE
17811
0
0
VANGUARD
MUTUAL FUND - I
922042858
134
4100
SH
OTR
4100
0
0
VANGUARD
MUTUAL FUND - L
922908363
489
2615
SH
SOLE
2615
0
0
VANGUARD
MUTUAL FUND - L
922908769
169
1624
SH
SOLE
1624
0
0
VANGUARD
MUTUAL FUND - L
922908769
250
2400
SH
DFND
2400
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
13493
291927
SH
SOLE
291592
0
335
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
291
6290
SH
DFND
6290
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
3417
73933
SH
OTR
73865
0
68
VISA, INC
COMMON STOCKS
92826C839
14182
182875
SH
SOLE
182718
0
157
VISA, INC
COMMON STOCKS
92826C839
496
6399
SH
DFND
5699
0
700
VISA, INC
COMMON STOCKS
92826C839
1989
25643
SH
OTR
25207
0
436
WAL-MART STORES INC
COMMON STOCKS
931142103
77
1263
SH
SOLE
1263
0
0
WAL-MART STORES INC
COMMON STOCKS
931142103
451
7357
SH
OTR
7357
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
12322
144701
SH
SOLE
144578
0
123
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
155
1821
SH
DFND
1821
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
1958
22997
SH
OTR
22952
0
45
WELLS FARGO & CO
COMMON STOCKS
949746101
9670
177880
SH
SOLE
177758
0
122
WELLS FARGO & CO
COMMON STOCKS
949746101
185
3408
SH
DFND
2508
0
900
WELLS FARGO & CO
COMMON STOCKS
949746101
1638
30137
SH
OTR
30092
0
45
WEYERHAEUSER CO
COMMON STOCKS
962166104
8322
277589
SH
SOLE
277352
0
237
WEYERHAEUSER CO
COMMON STOCKS
962166104
104
3482
SH
DFND
3482
0
0
WEYERHAEUSER CO
COMMON STOCKS
962166104
1084
36172
SH
OTR
36086
0
86
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
8102
138716
SH
SOLE
138599
0
117
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
210
3594
SH
DFND
3594
0
0
WILLIAMS SONOMA INC
COMMON STOCKS
969904101
1027
17579
SH
OTR
17315
0
264
WISDOM TREE
MUTUAL FUND - I
97717X701
17805
330893
SH
SOLE
330371
0
522
WISDOM TREE
MUTUAL FUND - I
97717X701
630
11715
SH
DFND
11715
0
0
WISDOM TREE
MUTUAL FUND - I
97717X701
2569
47749
SH
OTR
47567
0
182
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
8638
240558
SH
SOLE
240352
0
206
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
108
3017
SH
DFND
3017
0
0
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
1148
31966
SH
OTR
31892
0
74
XILINX, INC.
COMMON STOCKS
983919101
2088
44452
SH
SOLE
44452
0
0
XILINX, INC.
COMMON STOCKS
983919101
538
11455
SH
OTR
11455
0
0
ALLERGAN PLC
COMMON STOCKS
G0177J108
105
336
SH
SOLE
336
0
0
ALLERGAN PLC
COMMON STOCKS
G0177J108
147
470
SH
OTR
470
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
1491
28645
SH
SOLE
28645
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
0
7
SH
DFND
7
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
367
7056
SH
OTR
7056
0
0
INVESCO LTD.
COMMON STOCKS
G491BT108
8783
262322
SH
SOLE
262053
0
269
INVESCO LTD.
COMMON STOCKS
G491BT108
280
8358
SH
DFND
8358
0
0
INVESCO LTD.
COMMON STOCKS
G491BT108
1319
39391
SH
OTR
39292
0
99
MEDTRONIC PLC
COMMON STOCKS
G5960L103
1843
23955
SH
SOLE
23955
0
0
MEDTRONIC PLC
COMMON STOCKS
G5960L103
31
400
SH
DFND
0
0
400
MEDTRONIC PLC
COMMON STOCKS
G5960L103
154
2006
SH
OTR
2006
0
0
ONEBEACON
COMMON STOCKS
G67742109
232
18700
SH
SOLE
18700
0
0
SEAGATE TECH PUBLIC LIMITED CO
COMMON STOCKS
G7945M107
1321
36033
SH
SOLE
36033
0
0
SEAGATE TECH PUBLIC LIMITED CO
COMMON STOCKS
G7945M107
328
8957
SH
OTR
8957
0
0
ACE LTD
COMMON STOCKS
H0023R105
14556
124568
SH
SOLE
124460
0
108
ACE LTD
COMMON STOCKS
H0023R105
387
3312
SH
DFND
3312
0
0
ACE LTD
COMMON STOCKS
H0023R105
1723
14746
SH
OTR
14706
0
40