Eastern Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT & T INC	COMMON STOCKS	00206R102	17,128	438,273	SH		SOLE		386,558	0	51,715
AT & T INC	COMMON STOCKS	00206R102	258	6,605	SH		DFND		6,605	0	0
AT & T INC	COMMON STOCKS	00206R102	3,320	84,952	SH		OTR		83,631	0	1,321
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	14,991	172,591	SH		SOLE		135,810	0	36,781
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	379	4,359	SH		DFND		4,359	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	2,637	30,363	SH		OTR		29,385	0	978
ABBVIE INC	COMMON STOCKS	00287Y109	209	2,357	SH		SOLE		2,357	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	670	7,571	SH		OTR		7,571	0	0
ADOBE INC.	COMMON STOCKS	00724F101	20,842	63,193	SH		SOLE		49,393	0	13,800
ADOBE INC.	COMMON STOCKS	00724F101	481	1,458	SH		DFND		1,458	0	0
ADOBE INC.	COMMON STOCKS	00724F101	3,033	9,196	SH		OTR		8,562	0	634
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	15	325	SH		SOLE		325	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	344	7,500	SH		OTR		7,500	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	19,936	84,836	SH		SOLE		65,910	0	18,926
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	331	1,409	SH		DFND		1,409	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	2,370	10,085	SH		OTR		9,538	0	547
ALBEMARLE CORP	COMMON STOCKS	012653101	4,520	61,888	SH		SOLE		61,674	0	214
ALBEMARLE CORP	COMMON STOCKS	012653101	122	1,673	SH		DFND		1,673	0	0
ALBEMARLE CORP	COMMON STOCKS	012653101	620	8,494	SH		OTR		8,470	0	24
ALIBABA GRP HOLDING SP ADR	COMMON STOCKS	01609W102	23	110	SH		SOLE		110	0	0
ALIBABA GRP HOLDING SP ADR	COMMON STOCKS	01609W102	318	1,500	SH		OTR		1,500	0	0
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	1,172	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	20,692	184,012	SH		SOLE		152,216	0	31,796
ALLSTATE CORP	COMMON STOCKS	020002101	462	4,111	SH		DFND		4,111	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	2,606	23,176	SH		OTR		22,994	0	182
ALPHABET, INC.	COMMON STOCKS	02079K107	9,716	7,267	SH		SOLE		5,770	0	1,497
ALPHABET, INC.	COMMON STOCKS	02079K107	389	291	SH		DFND		291	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,714	1,282	SH		OTR		1,276	0	6
ALPHABET, INC.	COMMON STOCKS	02079K305	24,200	18,068	SH		SOLE		14,595	0	3,473
ALPHABET, INC.	COMMON STOCKS	02079K305	442	330	SH		DFND		330	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	4,231	3,159	SH		OTR		3,086	0	73
AMAZON.COM, INC	COMMON STOCKS	023135106	23,621	12,783	SH		SOLE		12,724	0	59
AMAZON.COM, INC	COMMON STOCKS	023135106	630	341	SH		DFND		341	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	6,251	3,383	SH		OTR		3,371	0	12
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	2,721	28,792	SH		SOLE		28,574	0	218
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	0	7	SH		DFND		7	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	455	4,815	SH		OTR		4,815	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	403	3,234	SH		SOLE		3,234	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	4	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	204	1,636	SH		OTR		1,636	0	0
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	1,502	6,537	SH		SOLE		6,500	0	37
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	460	2,000	SH		OTR		2,000	0	0
AMGEN INC	COMMON STOCKS	031162100	291	1,207	SH		SOLE		1,207	0	0
AMGEN INC	COMMON STOCKS	031162100	448	1,860	SH		OTR		1,860	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	15,080	126,894	SH		SOLE		107,720	0	19,174
ANALOG DEVICES	COMMON STOCKS	032654105	437	3,678	SH		DFND		3,678	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	2,150	18,095	SH		OTR		17,989	0	106
ANNALY MTG MANAGEMENT	COMMON STOCKS	035710409	150	15,900	SH		SOLE		15,900	0	0
APPLE INC	COMMON STOCKS	037833100	33,147	112,878	SH		SOLE		112,348	0	530
APPLE INC	COMMON STOCKS	037833100	952	3,242	SH		DFND		3,242	0	0
APPLE INC	COMMON STOCKS	037833100	11,878	40,450	SH		OTR		39,611	0	839
APPLIED MATERIALS	COMMON STOCKS	038222105	343	5,623	SH		SOLE		5,623	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	12	200	SH		OTR		200	0	0
ASTRAZENECA PLC ADR	COMMON STOCKS	046353108	583	11,700	SH		SOLE		11,700	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	16	87	SH		SOLE		87	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	367	2,000	SH		OTR		2,000	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	3,530	20,705	SH		SOLE		9,927	0	10,778
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	523	3,065	SH		OTR		3,056	0	9
BANK AMERICA CORP	COMMON STOCKS	060505104	956	27,150	SH		SOLE		26,627	0	523
BANK AMERICA CORP	COMMON STOCKS	060505104	366	10,396	SH		OTR		10,122	0	274
BASIC ENERGY SERVICES CO	COMMON STOCKS	06985P209	3	11,863	SH		SOLE		11,863	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	609	2,238	SH		SOLE		2,238	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	6	22	SH		DFND		22	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	219	806	SH		OTR		806	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	613	2,706	SH		SOLE		2,306	0	400
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	147	650	SH		OTR		650	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	303	1,022	SH		SOLE		1,022	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	3	9	SH		DFND		9	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	53	179	SH		OTR		179	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	17,838	35,485	SH		SOLE		30,544	0	4,941
BLACKROCK INC.	COMMON STOCKS	09247X101	294	584	SH		DFND		584	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	2,394	4,763	SH		OTR		4,736	0	27
BOEING CO	COMMON STOCKS	097023105	6,552	20,113	SH		SOLE		17,123	0	2,990
BOEING CO	COMMON STOCKS	097023105	125	384	SH		DFND		384	0	0
BOEING CO	COMMON STOCKS	097023105	1,927	5,914	SH		OTR		5,905	0	9
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	114	1,777	SH		SOLE		1,479	0	298
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	19	296	SH		DFND		296	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	490	7,636	SH		OTR		7,636	0	0
BROADCOM INC	COMMON STOCKS	11135F101	21,563	68,234	SH		SOLE		57,086	0	11,148
BROADCOM INC	COMMON STOCKS	11135F101	399	1,262	SH		DFND		1,262	0	0
BROADCOM INC	COMMON STOCKS	11135F101	2,605	8,242	SH		OTR		8,177	0	65
BROWN-FORMAN INC.	COMMON STOCKS	115637100	709	11,294	SH		SOLE		11,294	0	0
BROWN-FORMAN INC.	COMMON STOCKS	115637209	1,671	24,720	SH		SOLE		24,720	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	18,114	79,437	SH		SOLE		65,513	0	13,924
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	378	1,657	SH		DFND		1,657	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	2,026	8,883	SH		OTR		8,811	0	72
CVS HEALTH CORP	COMMON STOCKS	126650100	14,285	192,283	SH		SOLE		164,134	0	28,149
CVS HEALTH CORP	COMMON STOCKS	126650100	284	3,822	SH		DFND		3,822	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	1,834	24,686	SH		OTR		24,518	0	168
CABOT CORP	COMMON STOCKS	127055101	1,890	39,770	SH		OTR		39,770	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCKS	12709P103	1,343	9,309	SH		OTR		9,309	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	303	2,052	SH		SOLE		2,052	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	4	24	SH		DFND		24	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	679	4,601	SH		OTR		4,601	0	0
CHEVRON CORP	COMMON STOCKS	166764100	15,730	130,526	SH		SOLE		129,977	0	549
CHEVRON CORP	COMMON STOCKS	166764100	304	2,523	SH		DFND		2,523	0	0
CHEVRON CORP	COMMON STOCKS	166764100	2,900	24,064	SH		OTR		24,027	0	37
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	3,070	64,006	SH		SOLE		63,735	0	271
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	806	16,814	SH		OTR		15,504	0	1,310
CLOROX COMPANY	COMMON STOCKS	189054109	8	50	SH		SOLE		50	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	196	1,275	SH		OTR		1,275	0	0
COCA-COLA CO	COMMON STOCKS	191216100	1,088	19,652	SH		SOLE		19,652	0	0
COCA-COLA CO	COMMON STOCKS	191216100	3	50	SH		DFND		50	0	0
COCA-COLA CO	COMMON STOCKS	191216100	1,056	19,082	SH		OTR		19,082	0	0
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	117	1,888	SH		SOLE		1,750	0	138
COGNIZANT TECHNOLOGY SOL	COMMON STOCKS	192446102	377	6,082	SH		OTR		6,082	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	71	1,029	SH		SOLE		1,029	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	159	2,304	SH		OTR		2,304	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	12,303	273,574	SH		SOLE		272,661	0	913
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	322	7,162	SH		DFND		7,162	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	1,559	34,660	SH		OTR		34,547	0	113
CONOCOPHILLIPS	COMMON STOCKS	20825C104	13,789	212,047	SH		SOLE		179,597	0	32,450
CONOCOPHILLIPS	COMMON STOCKS	20825C104	291	4,476	SH		DFND		4,476	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	1,624	24,980	SH		OTR		24,766	0	214
CONSOLIDATED	COMMON STOCKS	209034107	45	11,700	SH		SOLE		11,700	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	343	3,786	SH		SOLE		3,786	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	123	1,356	SH		OTR		1,356	0	0
CORTEVA	COMMON STOCKS	22052L104	82	2,759	SH		SOLE		2,759	0	0
CORTEVA	COMMON STOCKS	22052L104	0	3	SH		DFND		3	0	0
CORTEVA	COMMON STOCKS	22052L104	153	5,166	SH		OTR		5,166	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	11,313	38,491	SH		SOLE		32,139	0	6,352
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	349	1,187	SH		DFND		1,187	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	2,985	10,155	SH		OTR		9,965	0	190
CRACKER BARREL OLD COUNTRY STORE	COMMON STOCKS	22410J106	277	1,800	SH		SOLE		1,800	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	10,230	71,965	SH		SOLE		71,667	0	298
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	230	1,620	SH		DFND		1,620	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	1,819	12,793	SH		OTR		12,170	0	623
DANAHER CORP	COMMON STOCKS	235851102	18,092	117,881	SH		SOLE		98,091	0	19,790
DANAHER CORP	COMMON STOCKS	235851102	374	2,436	SH		DFND		2,436	0	0
DANAHER CORP	COMMON STOCKS	235851102	1,960	12,770	SH		OTR		12,664	0	106
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	2,406	22,068	SH		SOLE		21,927	0	141
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	472	4,332	SH		OTR		4,332	0	0
DEERE & CO	COMMON STOCKS	244199105	187	1,077	SH		SOLE		307	0	770
DEERE & CO	COMMON STOCKS	244199105	135	778	SH		OTR		778	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	3,860	26,692	SH		SOLE		8,564	0	18,128
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	23	156	SH		DFND		156	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	1,075	7,433	SH		OTR		6,880	0	553
DISCOVER	COMMON STOCKS	254709108	338	3,988	SH		SOLE		3,988	0	0
DISCOVER	COMMON STOCKS	254709108	4	45	SH		DFND		45	0	0
DISCOVER	COMMON STOCKS	254709108	64	753	SH		OTR		753	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	3,093	37,349	SH		SOLE		37,071	0	278
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	595	7,189	SH		OTR		7,189	0	0
DOW INC	COMMON STOCKS	260557103	128	2,341	SH		SOLE		2,341	0	0
DOW INC	COMMON STOCKS	260557103	0	3	SH		DFND		3	0	0
DOW INC	COMMON STOCKS	260557103	285	5,199	SH		OTR		5,199	0	0
DUKE ENERGY	COMMON STOCKS	26441C204	398	4,369	SH		SOLE		4,248	0	121
DUKE ENERGY	COMMON STOCKS	26441C204	148	1,625	SH		OTR		1,625	0	0
DUPONT DE NEMOURS	COMMON STOCKS	26614N102	163	2,545	SH		SOLE		2,545	0	0
DUPONT DE NEMOURS	COMMON STOCKS	26614N102	0	3	SH		DFND		3	0	0
DUPONT DE NEMOURS	COMMON STOCKS	26614N102	164	2,559	SH		OTR		2,559	0	0
ECOLAB INC	COMMON STOCKS	278865100	3,629	18,805	SH		SOLE		18,805	0	0
ECOLAB INC	COMMON STOCKS	278865100	58	302	SH		OTR		202	0	100
ELANCO ANIMAL HEALTH	COMMON STOCKS	28414H103	9,544	324,088	SH		SOLE		267,007	0	57,081
ELANCO ANIMAL HEALTH	COMMON STOCKS	28414H103	212	7,198	SH		DFND		7,198	0	0
ELANCO ANIMAL HEALTH	COMMON STOCKS	28414H103	1,025	34,816	SH		OTR		34,649	0	167
EMERSON ELEC CO	COMMON STOCKS	291011104	2,482	32,545	SH		SOLE		32,058	0	487
EMERSON ELEC CO	COMMON STOCKS	291011104	931	12,210	SH		OTR		12,210	0	0
EVERSOURCE ENERGY NPV	COMMON STOCKS	30040W108	2	20	SH		SOLE		20	0	0
EVERSOURCE ENERGY NPV	COMMON STOCKS	30040W108	213	2,500	SH		OTR		2,500	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	1,100	15,761	SH		SOLE		15,229	0	532
EXXON MOBIL CORP	COMMON STOCKS	30231G102	9	128	SH		DFND		128	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	5,364	76,877	SH		OTR		75,697	0	1,180
FACEBOOK	COMMON STOCKS	30303M102	18,889	92,028	SH		SOLE		76,071	0	15,957
FACEBOOK	COMMON STOCKS	30303M102	438	2,133	SH		DFND		2,133	0	0
FACEBOOK	COMMON STOCKS	30303M102	2,006	9,771	SH		OTR		9,528	0	243
FORD MOTOR CO	COMMON STOCKS	345370860	250	26,829	SH		SOLE		26,829	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	0	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	23	2,440	SH		OTR		2,440	0	0
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	2,472	25,953	SH		SOLE		25,747	0	206
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	423	4,444	SH		OTR		4,444	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	507	45,391	SH		SOLE		45,391	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	3	288	SH		DFND		288	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	493	44,202	SH		OTR		44,202	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	241	4,499	SH		SOLE		4,499	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	152	2,832	SH		OTR		2,832	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	230	1,000	SH		OTR		1,000	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	21,446	98,205	SH		SOLE		83,118	0	15,087
HOME DEPOT INC	COMMON STOCKS	437076102	469	2,146	SH		DFND		2,146	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	4,573	20,940	SH		OTR		20,628	0	312
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	12,342	69,727	SH		SOLE		69,496	0	231
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	362	2,045	SH		DFND		2,045	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	1,991	11,246	SH		OTR		10,869	0	377
ILLUMINA, INC.	COMMON STOCKS	452327109	498	1,500	SH		OTR		1,500	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	277	3,331	SH		SOLE		2,580	0	751
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	27	320	SH		OTR		320	0	0
INTEL CORP	COMMON STOCKS	458140100	1,442	24,087	SH		SOLE		24,087	0	0
INTEL CORP	COMMON STOCKS	458140100	926	15,464	SH		OTR		14,939	0	525
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	12,321	133,124	SH		SOLE		110,105	0	23,019
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	281	3,037	SH		DFND		3,037	0	0
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	1,366	14,763	SH		OTR		14,701	0	62
I B M CORP	COMMON STOCKS	459200101	318	2,376	SH		SOLE		2,295	0	81
I B M CORP	COMMON STOCKS	459200101	4	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	129	960	SH		OTR		960	0	0
INTUIT	COMMON STOCKS	461202103	248	948	SH		SOLE		871	0	77
INTUIT	COMMON STOCKS	461202103	475	1,814	SH		OTR		1,534	0	280
INTUITIVE SURGICAL	COMMON STOCKS	46120E602	624	1,055	SH		OTR		950	0	105
INVESCO BUYBACK	MUTUAL FUND - L	46137V134	257	7,510	SH		SOLE		0	0	7,510
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J502	509	23,921	SH		SOLE		23,921	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J502	9	438	SH		DFND		438	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J502	16	735	SH		OTR		735	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J700	17,746	835,486	SH		SOLE		830,914	0	4,572
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J700	30	1,423	SH		DFND		1,423	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J700	761	35,819	SH		OTR		35,819	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	18,042	840,349	SH		SOLE		835,529	0	4,820
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	22	1,018	SH		DFND		1,018	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	839	39,069	SH		OTR		38,569	0	500
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	18,323	853,399	SH		SOLE		848,612	0	4,787
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	28	1,282	SH		DFND		1,282	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	849	39,552	SH		OTR		39,052	0	500
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	18,287	858,118	SH		SOLE		853,410	0	4,708
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	31	1,450	SH		DFND		1,450	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	828	38,873	SH		OTR		38,373	0	500
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	18,246	848,455	SH		SOLE		843,788	0	4,667
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	31	1,425	SH		DFND		1,425	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	813	37,810	SH		OTR		37,810	0	0
I SHARES	MUTUAL FUND - L	464287119	210	1,000	SH		SOLE		1,000	0	0
I SHARES	MUTUAL FUND - C	464287176	296	2,543	SH		SOLE		2,173	0	370
I SHARES	MUTUAL FUND - C	464287176	3	29	SH		DFND		29	0	0
I SHARES	MUTUAL FUND - C	464287176	6	55	SH		OTR		55	0	0
I SHARES	MUTUAL FUND - L	464287200	144	444	SH		SOLE		444	0	0
I SHARES	MUTUAL FUND - L	464287200	323	1,000	SH		OTR		1,000	0	0
I SHARES	MUTUAL FUND - I	464287234	15,244	339,730	SH		SOLE		338,959	0	771
I SHARES	MUTUAL FUND - I	464287234	379	8,454	SH		DFND		8,454	0	0
I SHARES	MUTUAL FUND - I	464287234	1,262	28,129	SH		OTR		27,953	0	176
I SHARES	MUTUAL FUND - C	464287242	166	1,295	SH		SOLE		1,295	0	0
I SHARES	MUTUAL FUND - C	464287242	4	33	SH		DFND		33	0	0
I SHARES	MUTUAL FUND - C	464287242	133	1,043	SH		OTR		1,043	0	0
I SHARES	MUTUAL FUND - L	464287309	2,384	12,313	SH		SOLE		12,313	0	0
I SHARES	MUTUAL FUND - L	464287309	96	496	SH		OTR		496	0	0
I SHARES	MUTUAL FUND - G	464287440	50,654	459,567	SH		SOLE		405,342	0	54,225
I SHARES	MUTUAL FUND - G	464287440	235	2,135	SH		DFND		2,135	0	0
I SHARES	MUTUAL FUND - G	464287440	4,470	40,557	SH		OTR		39,901	0	656
I SHARES	MUTUAL FUND - G	464287457	34,156	403,594	SH		SOLE		392,581	0	11,013
I SHARES	MUTUAL FUND - G	464287457	180	2,131	SH		DFND		2,131	0	0
I SHARES	MUTUAL FUND - G	464287457	2,682	31,693	SH		OTR		31,136	0	557
I SHARES	MUTUAL FUND-SMA	464287481	425	2,788	SH		SOLE		2,788	0	0
I SHARES	MUTUAL FUND-SMA	464287481	0	5	SH		DFND		5	0	0
I SHARES	MUTUAL FUND-SMA	464287481	61	401	SH		OTR		401	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,257	6,106	SH		SOLE		6,106	0	0
I SHARES	MUTUAL FUND-SMA	464287507	291	1,412	SH		DFND		1,412	0	0
I SHARES	MUTUAL FUND-SMA	464287507	927	4,505	SH		OTR		4,505	0	0
I SHARES	MUTUAL FUND - L	464287549	363	1,500	SH		SOLE		1,500	0	0
I SHARES	MUTUAL FUND - L	464287598	256	1,876	SH		SOLE		1,876	0	0
I SHARES	MUTUAL FUND-SMA	464287655	26,560	160,318	SH		SOLE		160,011	0	307
I SHARES	MUTUAL FUND-SMA	464287655	149	902	SH		DFND		902	0	0
I SHARES	MUTUAL FUND-SMA	464287655	3,126	18,870	SH		OTR		18,813	0	57
I SHARES	MUTUAL FUND-SMA	464287705	132	771	SH		SOLE		771	0	0
I SHARES	MUTUAL FUND-SMA	464287705	114	667	SH		OTR		667	0	0
I SHARES	MUTUAL FUND-SMA	464287804	117	1,397	SH		SOLE		741	0	656
I SHARES	MUTUAL FUND-SMA	464287804	154	1,836	SH		OTR		1,836	0	0
I SHARES	MUTUAL FUND - G	464288661	59,888	476,244	SH		SOLE		422,371	0	53,873
I SHARES	MUTUAL FUND - G	464288661	235	1,865	SH		DFND		1,865	0	0
I SHARES	MUTUAL FUND - G	464288661	5,808	46,187	SH		OTR		45,771	0	416
ISHARES	MUTUAL FUND - C	46429B291	16,096	294,476	SH		SOLE		292,045	0	2,431
ISHARES	MUTUAL FUND - C	46429B291	89	1,630	SH		DFND		1,630	0	0
ISHARES	MUTUAL FUND - C	46429B291	1,315	24,061	SH		OTR		23,717	0	344
ISHARES	MUTUAL FUND - C	46429B655	323	6,338	SH		SOLE		6,106	0	232
ISHARES	MUTUAL FUND - C	46429B655	0	19	SH		DFND		19	0	0
ISHARES	MUTUAL FUND - C	46429B655	24	472	SH		OTR		472	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	39,092	280,431	SH		SOLE		240,962	0	39,469
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	674	4,837	SH		DFND		4,837	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	6,008	43,097	SH		OTR		42,888	0	209
JOHNSON & JOHNSON	COMMON STOCKS	478160104	21,839	149,716	SH		SOLE		130,244	0	19,472
JOHNSON & JOHNSON	COMMON STOCKS	478160104	380	2,605	SH		DFND		2,605	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	4,719	32,354	SH		OTR		32,042	0	312
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	3,235	23,521	SH		SOLE		23,367	0	154
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	3	22	SH		DFND		22	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	838	6,089	SH		OTR		6,089	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	786	5,981	SH		SOLE		5,564	0	417
ELI LILLY & CO	COMMON STOCKS	532457108	144	1,098	SH		OTR		1,098	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	3,982	10,226	SH		SOLE		10,163	0	63
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	598	1,536	SH		OTR		1,536	0	0
LULULEMON	COMMON STOCKS	550021109	533	2,300	SH		OTR		2,300	0	0
MASCO CORP	COMMON STOCKS	574599106	136	2,840	SH		SOLE		2,840	0	0
MASCO CORP	COMMON STOCKS	574599106	79	1,649	SH		OTR		1,649	0	0
MASTERCARD	COMMON STOCKS	57636Q104	4,825	16,158	SH		SOLE		73	0	16,085
MASTERCARD	COMMON STOCKS	57636Q104	4	13	SH		OTR		0	0	13
MCDONALD'S CORP	COMMON STOCKS	580135101	17,292	87,507	SH		SOLE		70,801	0	16,706
MCDONALD'S CORP	COMMON STOCKS	580135101	297	1,503	SH		DFND		1,503	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	2,795	14,142	SH		OTR		14,064	0	78
MERCK	COMMON STOCKS	58933Y105	21,860	240,348	SH		SOLE		200,004	0	40,344
MERCK	COMMON STOCKS	58933Y105	454	4,991	SH		DFND		4,991	0	0
MERCK	COMMON STOCKS	58933Y105	5,298	58,253	SH		OTR		58,043	0	210
METLIFE INC.	COMMON STOCKS	59156R108	277	5,430	SH		SOLE		5,430	0	0
METLIFE INC.	COMMON STOCKS	59156R108	138	2,706	SH		OTR		2,706	0	0
MICROSOFT	COMMON STOCKS	594918104	44,672	283,273	SH		SOLE		236,989	0	46,284
MICROSOFT	COMMON STOCKS	594918104	1,026	6,504	SH		DFND		6,504	0	0
MICROSOFT	COMMON STOCKS	594918104	15,388	97,575	SH		OTR		96,668	0	907
MONSTER	COMMON STOCKS	61174X109	260	4,091	SH		SOLE		4,091	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	326	6,380	SH		SOLE		6,380	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	4	82	SH		DFND		82	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	164	3,211	SH		OTR		3,211	0	0
MOTOROLA	COMMON STOCKS	620076307	15,441	95,822	SH		SOLE		74,580	0	21,242
MOTOROLA	COMMON STOCKS	620076307	260	1,613	SH		DFND		1,613	0	0
MOTOROLA	COMMON STOCKS	620076307	1,660	10,304	SH		OTR		9,881	0	423
NEW MOUNTAIN	COMMON STOCKS	647551100	190	13,800	SH		SOLE		13,800	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	15,467	63,869	SH		SOLE		53,198	0	10,671
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	337	1,391	SH		DFND		1,391	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	1,837	7,584	SH		OTR		7,263	0	321
NIKE INC.	COMMON STOCKS	654106103	564	5,567	SH		SOLE		5,061	0	506
NIKE INC.	COMMON STOCKS	654106103	394	3,889	SH		OTR		3,889	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	15,773	45,856	SH		SOLE		37,980	0	7,876
NORTHROP GRUMMAN	COMMON STOCKS	666807102	357	1,038	SH		DFND		1,038	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	1,783	5,184	SH		OTR		5,162	0	22
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	2,958	71,770	SH		SOLE		36,937	0	34,833
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	0	18	SH		DFND		18	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCKS	674599105	283	6,877	SH		OTR		6,726	0	151
ORACLE CORPORATION	COMMON STOCKS	68389X105	94	1,772	SH		SOLE		1,772	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	4	71	SH		DFND		71	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	160	3,020	SH		OTR		3,020	0	0
PNC BANK CORP	COMMON STOCKS	693475105	12,573	78,765	SH		SOLE		66,969	0	11,796
PNC BANK CORP	COMMON STOCKS	693475105	256	1,601	SH		DFND		1,601	0	0
PNC BANK CORP	COMMON STOCKS	693475105	1,504	9,424	SH		OTR		9,355	0	69
PAYCHEX INC	COMMON STOCKS	704326107	2,240	26,334	SH		SOLE		26,217	0	117
PAYCHEX INC	COMMON STOCKS	704326107	337	3,965	SH		OTR		3,965	0	0
PAYCOM SOFTWARE INC	COMMON STOCKS	70432V102	927	3,500	SH		OTR		3,500	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	266	2,460	SH		SOLE		2,418	0	42
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	5	47	SH		DFND		47	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	1,245	11,506	SH		OTR		10,636	0	870
PEPSICO INC	COMMON STOCKS	713448108	14,710	107,629	SH		SOLE		94,030	0	13,599
PEPSICO INC	COMMON STOCKS	713448108	256	1,872	SH		DFND		1,872	0	0
PEPSICO INC	COMMON STOCKS	713448108	2,798	20,473	SH		OTR		20,388	0	85
PFIZER INC	COMMON STOCKS	717081103	4,384	111,891	SH		SOLE		110,889	0	1,002
PFIZER INC	COMMON STOCKS	717081103	1,097	27,994	SH		OTR		27,994	0	0
PHILLIPS	COMMON STOCKS	718546104	10,288	92,339	SH		SOLE		91,980	0	359
PHILLIPS	COMMON STOCKS	718546104	226	2,029	SH		DFND		2,029	0	0
PHILLIPS	COMMON STOCKS	718546104	1,383	12,413	SH		OTR		12,380	0	33
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	264	2,600	SH		OTR		2,600	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	18,173	145,499	SH		SOLE		125,353	0	20,146
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	351	2,810	SH		DFND		2,810	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	5,185	41,510	SH		OTR		40,809	0	701
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	2,208	37,400	SH		SOLE		36,906	0	494
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	368	6,229	SH		OTR		6,079	0	150
QUALCOMM INC	COMMON STOCKS	747525103	28	315	SH		SOLE		315	0	0
QUALCOMM INC	COMMON STOCKS	747525103	3	36	SH		DFND		36	0	0
QUALCOMM INC	COMMON STOCKS	747525103	224	2,534	SH		OTR		2,534	0	0
RANDOLPH	COMMON STOCKS	752378109	210	11,885	SH		OTR		0	0	11,885
ROSS STORES, INC.	COMMON STOCKS	778296103	93	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	1,246	10,700	SH		OTR		10,700	0	0
ROYAL DUTCH SHELL PLC	COMMON STOCKS	780259107	223	3,718	SH		SOLE		3,718	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	218	800	SH		SOLE		800	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	608	2,228	SH		OTR		1,963	0	265
SPDR	MUTUAL FUND - L	78462F103	102,221	317,596	SH		SOLE		317,276	0	320
SPDR	MUTUAL FUND - L	78462F103	219	679	SH		DFND		679	0	0
SPDR	MUTUAL FUND - L	78462F103	12,109	37,622	SH		OTR		37,562	0	60
SPDR GOLD TRUST	MUTUAL FUND - L	78463V107	176	1,233	SH		SOLE		1,233	0	0
SPDR GOLD TRUST	MUTUAL FUND - L	78463V107	71	500	SH		OTR		500	0	0
SPDR	MUTUAL FUND - I	78463X848	36,773	1,426,986	SH		SOLE		1,423,670	0	3,316
SPDR	MUTUAL FUND - I	78463X848	979	38,006	SH		DFND		38,006	0	0
SPDR	MUTUAL FUND - I	78463X848	3,016	117,040	SH		OTR		116,298	0	742
SPDR	MUTUAL FUND - C	78464A375	452	12,793	SH		SOLE		12,283	0	510
SPDR	MUTUAL FUND - C	78464A375	165	4,663	SH		OTR		4,663	0	0
SPDR	MUTUAL FUND - L	78464A409	263	6,264	SH		SOLE		6,264	0	0
SPDR	MUTUAL FUND - L	78464A870	21,300	223,952	SH		SOLE		188,756	0	35,196
SPDR	MUTUAL FUND - L	78464A870	476	5,008	SH		DFND		5,008	0	0
SPDR	MUTUAL FUND - L	78464A870	2,128	22,373	SH		OTR		22,171	0	202
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	158	422	SH		SOLE		422	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	495	1,319	SH		DFND		1,319	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	249	664	SH		OTR		664	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	18,436	113,352	SH		SOLE		94,136	0	19,216
SALESFORCE.COM	COMMON STOCKS	79466L302	361	2,220	SH		DFND		2,220	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	2,265	13,924	SH		OTR		13,749	0	175
CHARLES SCHWAB	COMMON STOCKS	808513105	13,576	285,441	SH		SOLE		236,370	0	49,071
CHARLES SCHWAB	COMMON STOCKS	808513105	298	6,271	SH		DFND		6,271	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	1,593	33,498	SH		OTR		33,202	0	296
SPDR	MUTUAL FUND - L	81369Y803	257	2,802	SH		SOLE		2,802	0	0
SPDR	MUTUAL FUND - L	81369Y803	0	6	SH		DFND		6	0	0
SPDR	MUTUAL FUND - L	81369Y803	23	253	SH		OTR		253	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	263	2,991	SH		SOLE		2,991	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	5	52	SH		DFND		52	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	161	1,834	SH		OTR		1,834	0	0
STATE STREET CORP	COMMON STOCKS	857477103	1,477	18,672	SH		SOLE		18,672	0	0
STATE STREET CORP	COMMON STOCKS	857477103	3	36	SH		DFND		36	0	0
STATE STREET CORP	COMMON STOCKS	857477103	3,096	39,134	SH		OTR		39,134	0	0
STRYKER CORP	COMMON STOCKS	863667101	62	296	SH		SOLE		296	0	0
STRYKER CORP	COMMON STOCKS	863667101	197	939	SH		OTR		604	0	335
SYSCO CORP	COMMON STOCKS	871829107	16,721	195,471	SH		SOLE		167,508	0	27,963
SYSCO CORP	COMMON STOCKS	871829107	303	3,540	SH		DFND		3,540	0	0
SYSCO CORP	COMMON STOCKS	871829107	2,479	28,975	SH		OTR		28,810	0	165
TJX COMPANIES INC	COMMON STOCKS	872540109	1,053	17,248	SH		SOLE		17,248	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	4	66	SH		DFND		66	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	561	9,188	SH		OTR		7,988	0	1,200
TERADYNE INC	COMMON STOCKS	880770102	430	6,305	SH		SOLE		6,305	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	126	389	SH		SOLE		389	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	383	1,178	SH		OTR		988	0	190
3M CO	COMMON STOCKS	88579Y101	194	1,100	SH		SOLE		973	0	127
3M CO	COMMON STOCKS	88579Y101	688	3,900	SH		OTR		3,555	0	345
TRAVELERS	COMMON STOCKS	89417E109	2,021	14,756	SH		SOLE		14,639	0	117
TRAVELERS	COMMON STOCKS	89417E109	340	2,480	SH		OTR		2,480	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	2,917	51,791	SH		SOLE		51,180	0	611
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	5	84	SH		DFND		84	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	805	14,296	SH		OTR		14,296	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	2,579	14,267	SH		SOLE		14,179	0	88
UNION PACIFIC CORP	COMMON STOCKS	907818108	765	4,232	SH		OTR		4,232	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	366	3,130	SH		SOLE		3,130	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	41	350	SH		OTR		350	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	17,756	118,563	SH		SOLE		100,579	0	17,984
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	353	2,358	SH		DFND		2,358	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	2,204	14,719	SH		OTR		14,665	0	54
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	17,593	59,844	SH		SOLE		49,684	0	10,160
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	399	1,358	SH		DFND		1,358	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	3,358	11,423	SH		OTR		11,119	0	304
V F CORP, INC.	COMMON STOCKS	918204108	45	456	SH		SOLE		456	0	0
V F CORP, INC.	COMMON STOCKS	918204108	491	4,927	SH		OTR		4,327	0	600
VANGUARD	MUTUAL FUND - F	921937827	15,422	191,315	SH		SOLE		189,747	0	1,568
VANGUARD	MUTUAL FUND - F	921937827	84	1,048	SH		DFND		1,048	0	0
VANGUARD	MUTUAL FUND - F	921937827	1,165	14,447	SH		OTR		14,214	0	233
VANGUARD	MUTUAL FUND - I	922042858	16,053	360,984	SH		SOLE		360,195	0	789
VANGUARD	MUTUAL FUND - I	922042858	363	8,155	SH		DFND		8,155	0	0
VANGUARD	MUTUAL FUND - I	922042858	1,280	28,785	SH		OTR		28,607	0	178
VEEVA SYSTEMS INC	COMMON STOCKS	922475108	324	2,300	SH		OTR		2,300	0	0
VANGUARD	MUTUAL FUND - L	922908363	868	2,935	SH		SOLE		2,935	0	0
VANGUARD	MUTUAL FUND - L	922908363	378	1,278	SH		OTR		1,278	0	0
VANGUARD	MUTUAL FUND-SMA	922908652	214	1,700	SH		SOLE		1,700	0	0
VANGUARD	MUTUAL FUND - L	922908769	315	1,923	SH		SOLE		1,923	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	17,624	287,040	SH		SOLE		251,797	0	35,243
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	317	5,166	SH		DFND		5,166	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	3,019	49,163	SH		OTR		49,060	0	103
VERTEX PHARMACEUTICAL	COMMON STOCKS	92532F100	726	3,315	SH		OTR		3,000	0	315
VISA, INC	COMMON STOCKS	92826C839	20,077	106,848	SH		SOLE		106,413	0	435
VISA, INC	COMMON STOCKS	92826C839	501	2,666	SH		DFND		2,666	0	0
VISA, INC	COMMON STOCKS	92826C839	3,710	19,742	SH		OTR		19,258	0	484
WALMART, INC.	COMMON STOCKS	931142103	12,517	105,324	SH		SOLE		77,871	0	27,453
WALMART, INC.	COMMON STOCKS	931142103	251	2,111	SH		DFND		2,111	0	0
WALMART, INC.	COMMON STOCKS	931142103	2,116	17,805	SH		OTR		17,754	0	51
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	92	1,552	SH		SOLE		1,552	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	2	36	SH		DFND		36	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCKS	931427108	175	2,967	SH		OTR		2,967	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	123	2,295	SH		SOLE		2,295	0	0
WELLS FARGO & CO	COMMON STOCKS	949746101	103	1,911	SH		OTR		1,911	0	0
WISDOMTREE	MUTUAL FUND - I	97717W281	14,257	298,133	SH		SOLE		297,422	0	711
WISDOMTREE	MUTUAL FUND - I	97717W281	306	6,392	SH		DFND		6,392	0	0
WISDOMTREE	MUTUAL FUND - I	97717W281	1,130	23,623	SH		OTR		23,462	0	161
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	15,179	239,076	SH		SOLE		198,125	0	40,951
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	336	5,288	SH		DFND		5,288	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	1,780	28,029	SH		OTR		27,920	0	109
XYLEM INC.	COMMON STOCKS	98419M100	2,247	28,517	SH		SOLE		77	0	28,440
XYLEM INC.	COMMON STOCKS	98419M100	144	1,825	SH		OTR		1,800	0	25
ZOETIS INC	COMMON STOCKS	98978V103	1,206	9,110	SH		OTR		8,500	0	610
ACCENTURE PLC	COMMON STOCKS	G1151C101	235	1,116	SH		SOLE		826	0	290
ACCENTURE PLC	COMMON STOCKS	G1151C101	6	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	138	655	SH		OTR		245	0	410
EATON CORP PLC	COMMON STOCKS	G29183103	14,286	150,828	SH		SOLE		128,453	0	22,375
EATON CORP PLC	COMMON STOCKS	G29183103	280	2,957	SH		DFND		2,957	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	1,743	18,403	SH		OTR		17,954	0	449
INGERSOLL RAND PLC	COMMON STOCKS	G47791101	10,464	78,725	SH		SOLE		57,983	0	20,742
INGERSOLL RAND PLC	COMMON STOCKS	G47791101	211	1,585	SH		DFND		1,585	0	0
INGERSOLL RAND PLC	COMMON STOCKS	G47791101	996	7,496	SH		OTR		7,453	0	43
MEDTRONIC PLC	COMMON STOCKS	G5960L103	194	1,710	SH		SOLE		1,710	0	0
MEDTRONIC PLC	COMMON STOCKS	G5960L103	9	75	SH		OTR		75	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	101	341	SH		SOLE		341	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	212	715	SH		OTR		715	0	0
ROYAL CARIBBEAN CRUISES, LTD.	COMMON STOCKS	V7780T103	265	1,988	SH		SOLE		1,988	0	0