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	4,127	143,385	SH		SOLE		141,751	0	1,634
AT & T INC	COMMON STOCKS	00206R102	132	4,599	SH		DFND		4,599	0	0
AT & T INC	COMMON STOCKS	00206R102	1,245	43,252	SH		OTR		42,070	0	1,182
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	19,986	172,396	SH		SOLE		140,469	0	31,927
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	315	2,713	SH		DFND		2,713	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	3,549	30,613	SH		OTR		29,686	0	927
ABBVIE INC	COMMON STOCKS	00287Y109	299	2,651	SH		SOLE		2,651	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	643	5,712	SH		OTR		5,712	0	0
ADOBE INC.	COMMON STOCKS	00724F101	16,640	28,413	SH		SOLE		23,805	0	4,608
ADOBE INC.	COMMON STOCKS	00724F101	413	706	SH		DFND		706	0	0
ADOBE INC.	COMMON STOCKS	00724F101	3,439	5,872	SH		OTR		5,266	0	606
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	9,936	105,777	SH		SOLE		88,269	0	17,508
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	11	117	SH		DFND		117	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	1,031	10,972	SH		OTR		10,920	0	52
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	14,847	51,608	SH		SOLE		44,099	0	7,509
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	295	1,027	SH		DFND		1,027	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	2,200	7,647	SH		OTR		7,129	0	518
AKAMAI TECHNOLOGIES	COMMON STOCKS	00971T101	11,953	102,511	SH		SOLE		85,398	0	17,113
AKAMAI TECHNOLOGIES	COMMON STOCKS	00971T101	13	113	SH		DFND		113	0	0
AKAMAI TECHNOLOGIES	COMMON STOCKS	00971T101	1,180	10,118	SH		OTR		10,069	0	49
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	2,566	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	14,921	114,391	SH		SOLE		95,918	0	18,473
ALLSTATE CORP	COMMON STOCKS	020002101	310	2,374	SH		DFND		2,374	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	2,024	15,520	SH		OTR		15,371	0	149
ALPHABET, INC.	COMMON STOCKS	02079K107	15,835	6,318	SH		SOLE		5,075	0	1,243
ALPHABET, INC.	COMMON STOCKS	02079K107	253	101	SH		DFND		101	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	3,023	1,206	SH		OTR		1,200	0	6
ALPHABET, INC.	COMMON STOCKS	02079K305	41,347	16,933	SH		SOLE		14,740	0	2,193
ALPHABET, INC.	COMMON STOCKS	02079K305	706	289	SH		DFND		289	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	7,892	3,232	SH		OTR		3,160	0	72
AMAZON.COM, INC	COMMON STOCKS	023135106	35,781	10,401	SH		SOLE		10,370	0	31
AMAZON.COM, INC	COMMON STOCKS	023135106	743	216	SH		DFND		216	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	8,590	2,497	SH		OTR		2,486	0	11
AMEREN CORP.	COMMON STOCKS	023608102	11,294	141,105	SH		SOLE		123,006	0	18,099
AMEREN CORP.	COMMON STOCKS	023608102	10	120	SH		DFND		120	0	0
AMEREN CORP.	COMMON STOCKS	023608102	1,368	17,095	SH		OTR		17,043	0	52
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	17,595	208,002	SH		SOLE		178,453	0	29,549
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	17	206	SH		DFND		206	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	1,974	23,340	SH		OTR		23,254	0	86
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	277	1,675	SH		SOLE		1,675	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	5	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	254	1,540	SH		OTR		1,540	0	0
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	3,968	14,687	SH		SOLE		6,839	0	7,848
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	542	2,006	SH		OTR		2,000	0	6
AMGEN INC	COMMON STOCKS	031162100	182	748	SH		SOLE		748	0	0
AMGEN INC	COMMON STOCKS	031162100	380	1,557	SH		OTR		1,557	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	15,998	92,928	SH		SOLE		80,011	0	12,917
ANALOG DEVICES	COMMON STOCKS	032654105	240	1,394	SH		DFND		1,394	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	2,496	14,496	SH		OTR		14,404	0	92
APPLE INC	COMMON STOCKS	037833100	47,955	350,137	SH		SOLE		309,416	0	40,721
APPLE INC	COMMON STOCKS	037833100	937	6,838	SH		DFND		6,838	0	0
APPLE INC	COMMON STOCKS	037833100	16,214	118,386	SH		OTR		115,448	0	2,938
APPLIED MATERIALS	COMMON STOCKS	038222105	29,051	204,009	SH		SOLE		170,369	0	33,640
APPLIED MATERIALS	COMMON STOCKS	038222105	524	3,683	SH		DFND		3,683	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	2,937	20,628	SH		OTR		20,532	0	96
ASHLAND	COMMON STOCKS	044186104	10,763	122,999	SH		SOLE		102,599	0	20,400
ASHLAND	COMMON STOCKS	044186104	12	136	SH		DFND		136	0	0
ASHLAND	COMMON STOCKS	044186104	1,115	12,744	SH		OTR		12,685	0	59
AUTODESK, INC.	COMMON STOCKS	052769106	11,538	39,527	SH		SOLE		32,986	0	6,541
AUTODESK, INC.	COMMON STOCKS	052769106	13	43	SH		DFND		43	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	1,777	6,089	SH		OTR		6,070	0	19
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	2,485	12,509	SH		SOLE		1,578	0	10,931
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	327	1,648	SH		OTR		1,639	0	9
BP PLC-SPONS ADR	COMMON STOCKS	055622104	292	11,058	SH		SOLE		1,058	0	10,000
BANK AMERICA CORP	COMMON STOCKS	060505104	709	17,200	SH		SOLE		16,794	0	406
BANK AMERICA CORP	COMMON STOCKS	060505104	583	14,133	SH		OTR		12,313	0	1,820
BECTON DICKINSON CO	COMMON STOCKS	075887109	241	993	SH		SOLE		993	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	5	22	SH		DFND		22	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	176	722	SH		OTR		722	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	349	1,257	SH		SOLE		1,057	0	200
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	181	650	SH		OTR		650	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	248	716	SH		SOLE		716	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	3	9	SH		DFND		9	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	40	115	SH		OTR		115	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	25,322	28,940	SH		SOLE		25,153	0	3,787
BLACKROCK INC.	COMMON STOCKS	09247X101	362	414	SH		DFND		414	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	3,778	4,318	SH		OTR		4,293	0	25
BOEING CO	COMMON STOCKS	097023105	732	3,055	SH		SOLE		3,055	0	0
BOEING CO	COMMON STOCKS	097023105	898	3,750	SH		OTR		3,750	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	46	683	SH		SOLE		683	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	20	296	SH		DFND		296	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	339	5,070	SH		OTR		5,070	0	0
BROADCOM INC	COMMON STOCKS	11135F101	27,532	57,738	SH		SOLE		49,963	0	7,775
BROADCOM INC	COMMON STOCKS	11135F101	444	931	SH		DFND		931	0	0
BROADCOM INC	COMMON STOCKS	11135F101	3,500	7,341	SH		OTR		7,282	0	59
BROWN-FORMAN INC.	COMMON STOCKS	115637100	531	7,530	SH		SOLE		7,530	0	0
BROWN-FORMAN INC.	COMMON STOCKS	115637209	1,049	14,004	SH		SOLE		14,004	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	17,184	53,366	SH		SOLE		40,263	0	13,103
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	266	825	SH		DFND		825	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	1,701	5,284	SH		OTR		5,224	0	60
CMC MATERIALS, INC	COMMON STOCKS	12571T100	1,403	9,309	SH		OTR		9,309	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	265	3,179	SH		SOLE		3,162	0	17
CVS HEALTH CORP	COMMON STOCKS	126650100	228	2,734	SH		DFND		2,734	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	377	4,516	SH		OTR		4,420	0	96
CABOT CORP	COMMON STOCKS	127055101	2,264	39,770	SH		OTR		39,770	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	13,444	86,909	SH		SOLE		73,710	0	13,199
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	15	98	SH		DFND		98	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	1,217	7,869	SH		OTR		7,825	0	44
CATERPILLAR INC.	COMMON STOCKS	149123101	96	442	SH		SOLE		442	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	5	24	SH		DFND		24	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	1,025	4,711	SH		OTR		4,246	0	465
CHEVRON CORP	COMMON STOCKS	166764100	2,757	26,322	SH		SOLE		26,160	0	162
CHEVRON CORP	COMMON STOCKS	166764100	159	1,516	SH		DFND		1,516	0	0
CHEVRON CORP	COMMON STOCKS	166764100	1,216	11,614	SH		OTR		11,614	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	2,849	53,753	SH		SOLE		53,385	0	368
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	978	18,456	SH		OTR		17,356	0	1,100
CLOROX COMPANY	COMMON STOCKS	189054109	26	146	SH		SOLE		146	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	175	975	SH		OTR		975	0	0
COCA-COLA CO	COMMON STOCKS	191216100	483	8,929	SH		SOLE		8,929	0	0
COCA-COLA CO	COMMON STOCKS	191216100	3	50	SH		DFND		50	0	0
COCA-COLA CO	COMMON STOCKS	191216100	971	17,946	SH		OTR		17,946	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	15	179	SH		SOLE		179	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	187	2,304	SH		OTR		2,304	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCKS	19459J104	56	2,375	SH		SOLE		2,375	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCKS	19459J104	165	6,960	SH		OTR		6,960	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	13,775	241,580	SH		SOLE		241,189	0	391
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	304	5,339	SH		DFND		5,339	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	1,796	31,492	SH		OTR		31,398	0	94
CONOCOPHILLIPS	COMMON STOCKS	20825C104	23,913	392,663	SH		SOLE		330,975	0	61,688
CONOCOPHILLIPS	COMMON STOCKS	20825C104	215	3,534	SH		DFND		3,534	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	2,908	47,754	SH		OTR		47,457	0	297
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	92	1,284	SH		SOLE		1,284	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	121	1,684	SH		OTR		1,684	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	262	662	SH		SOLE		631	0	31
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	7	17	SH		DFND		17	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	2,452	6,197	SH		OTR		6,024	0	173
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	16,511	84,628	SH		SOLE		84,426	0	202
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	317	1,625	SH		DFND		1,625	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	2,918	14,957	SH		OTR		14,327	0	630
DANAHER CORP	COMMON STOCKS	235851102	17,903	66,714	SH		SOLE		55,342	0	11,372
DANAHER CORP	COMMON STOCKS	235851102	337	1,254	SH		DFND		1,254	0	0
DANAHER CORP	COMMON STOCKS	235851102	2,232	8,318	SH		OTR		8,234	0	84
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	15,906	108,952	SH		SOLE		84,520	0	24,432
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	16	112	SH		DFND		112	0	0
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	1,573	10,772	SH		OTR		10,716	0	56
DEERE & CO	COMMON STOCKS	244199105	289	820	SH		SOLE		150	0	670
DEERE & CO	COMMON STOCKS	244199105	254	720	SH		OTR		720	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	4,323	24,593	SH		SOLE		7,529	0	17,064
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	7	41	SH		DFND		41	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	1,106	6,293	SH		OTR		6,222	0	71
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	173	2,355	SH		SOLE		2,355	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	103	1,400	SH		OTR		1,400	0	0
DOW INC	COMMON STOCKS	260557103	1,592	25,164	SH		SOLE		24,967	0	197
DOW INC	COMMON STOCKS	260557103	0	3	SH		DFND		3	0	0
DOW INC	COMMON STOCKS	260557103	525	8,303	SH		OTR		8,303	0	0
ECOLAB INC	COMMON STOCKS	278865100	3,860	18,740	SH		SOLE		18,740	0	0
ECOLAB INC	COMMON STOCKS	278865100	35	169	SH		OTR		169	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	64	661	SH		SOLE		335	0	326
EMERSON ELEC CO	COMMON STOCKS	291011104	639	6,636	SH		OTR		6,636	0	0
EXACT SCIENCES CORP	COMMON STOCKS	30063P105	1,588	12,773	SH		OTR		12,773	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	522	8,275	SH		SOLE		7,982	0	293
EXXON MOBIL CORP	COMMON STOCKS	30231G102	8	128	SH		DFND		128	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	4,168	66,071	SH		OTR		64,891	0	1,180
FACEBOOK	COMMON STOCKS	30303M102	37,219	107,040	SH		SOLE		91,363	0	15,677
FACEBOOK	COMMON STOCKS	30303M102	638	1,834	SH		DFND		1,834	0	0
FACEBOOK	COMMON STOCKS	30303M102	4,097	11,784	SH		OTR		11,537	0	247
FEDEX CORPORATION	COMMON STOCKS	31428X106	13,521	45,322	SH		SOLE		38,492	0	6,830
FEDEX CORPORATION	COMMON STOCKS	31428X106	21	70	SH		DFND		70	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	1,448	4,853	SH		OTR		4,831	0	22
FORD MOTOR CO	COMMON STOCKS	345370860	2	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	408	27,444	SH		OTR		27,444	0	0
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	3,111	22,207	SH		SOLE		22,043	0	164
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	556	3,971	SH		OTR		3,971	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	195	14,493	SH		SOLE		14,493	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	4	288	SH		DFND		288	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	1,010	75,004	SH		OTR		75,004	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	99	1,619	SH		SOLE		1,619	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	173	2,832	SH		OTR		2,832	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	9,949	53,048	SH		SOLE		52,958	0	90
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	194	1,035	SH		DFND		1,035	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	1,194	6,364	SH		OTR		6,242	0	122
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	380	1,000	SH		OTR		1,000	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	21,936	68,790	SH		SOLE		54,050	0	14,740
HOME DEPOT INC	COMMON STOCKS	437076102	324	1,016	SH		DFND		1,016	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	5,996	18,802	SH		OTR		18,497	0	305
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	363	1,657	SH		SOLE		1,644	0	13
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	328	1,494	SH		DFND		1,494	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	697	3,179	SH		OTR		2,829	0	350
IDEX CORPORATION	COMMON STOCKS	45167R104	2,167	9,848	SH		SOLE		410	0	9,438
IDEX CORPORATION	COMMON STOCKS	45167R104	2	8	SH		OTR		0	0	8
IDEXX LABORATORIES, INC	COMMON STOCKS	45168D104	1,269	2,010	SH		OTR		1,800	0	210
ILLINOIS TOOL WORKS	COMMON STOCKS	452308109	2,330	10,423	SH		SOLE		705	0	9,718
ILLINOIS TOOL WORKS	COMMON STOCKS	452308109	171	767	SH		DFND		767	0	0
ILLINOIS TOOL WORKS	COMMON STOCKS	452308109	129	576	SH		OTR		568	0	8
ILLUMINA, INC.	COMMON STOCKS	452327109	710	1,500	SH		OTR		1,500	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	251	3,331	SH		SOLE		2,580	0	751
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	24	320	SH		OTR		320	0	0
INSULET CORPORATION	COMMON STOCKS	45784P101	2,095	7,631	SH		OTR		7,631	0	0
INTEL CORP	COMMON STOCKS	458140100	821	14,616	SH		SOLE		14,616	0	0
INTEL CORP	COMMON STOCKS	458140100	930	16,564	SH		OTR		16,039	0	525
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	12,783	107,687	SH		SOLE		90,065	0	17,622
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	264	2,223	SH		DFND		2,223	0	0
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	1,513	12,744	SH		OTR		12,694	0	50
I B M CORP	COMMON STOCKS	459200101	149	1,015	SH		SOLE		1,015	0	0
I B M CORP	COMMON STOCKS	459200101	5	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	251	1,712	SH		OTR		1,712	0	0
INTUIT	COMMON STOCKS	461202103	207	422	SH		SOLE		422	0	0
INTUIT	COMMON STOCKS	461202103	470	958	SH		OTR		678	0	280
INVESCO BUYBACK	MUTUAL FUND - L	46137V134	423	4,537	SH		SOLE		1,753	0	2,784
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	19,783	930,106	SH		SOLE		920,432	0	9,674
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	11	531	SH		DFND		531	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	1,017	47,797	SH		OTR		47,545	0	252
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	24,037	1,041,019	SH		SOLE		1,026,187	0	14,832
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	32	1,395	SH		DFND		1,395	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	1,334	57,782	SH		OTR		56,981	0	801
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J700	18,356	869,933	SH		SOLE		864,799	0	5,134
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J700	11	543	SH		DFND		543	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J700	896	42,468	SH		OTR		42,210	0	258
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	24,173	1,102,791	SH		SOLE		1,086,727	0	16,064
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	32	1,469	SH		DFND		1,469	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	1,344	61,327	SH		OTR		60,482	0	845
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	23,625	1,097,563	SH		SOLE		1,083,718	0	13,845
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	32	1,492	SH		DFND		1,492	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	1,239	57,568	SH		OTR		56,707	0	861
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	20,646	925,414	SH		SOLE		916,204	0	9,210
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	12	537	SH		DFND		537	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	1,157	51,869	SH		OTR		51,046	0	823
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	19,813	892,869	SH		SOLE		886,671	0	6,198
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	12	537	SH		DFND		537	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	990	44,633	SH		OTR		44,378	0	255
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	19,503	897,504	SH		SOLE		890,080	0	7,424
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	12	541	SH		DFND		541	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	971	44,693	SH		OTR		44,436	0	257
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	19,071	883,308	SH		SOLE		878,112	0	5,196
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	12	537	SH		DFND		537	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	952	44,109	SH		OTR		43,854	0	255
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	16,650	68,712	SH		SOLE		68,596	0	116
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	360	1,485	SH		DFND		1,485	0	0
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	1,997	8,242	SH		OTR		8,214	0	28
I SHARES	MUTUAL FUND - L	464287119	324	5,000	SH		SOLE		5,000	0	0
I SHARES	MUTUAL FUND - L	464287200	430	1,000	SH		OTR		1,000	0	0
I SHARES	MUTUAL FUND - I	464287234	28,104	509,593	SH		SOLE		508,529	0	1,064
I SHARES	MUTUAL FUND - I	464287234	521	9,447	SH		DFND		9,447	0	0
I SHARES	MUTUAL FUND - I	464287234	2,546	46,161	SH		OTR		45,896	0	265
I SHARES	MUTUAL FUND - L	464287309	247	3,396	SH		SOLE		3,396	0	0
I SHARES	MUTUAL FUND - L	464287309	135	1,854	SH		OTR		1,854	0	0
I SHARES	MUTUAL FUND - G	464287440	460	3,985	SH		SOLE		3,747	0	238
I SHARES	MUTUAL FUND - G	464287440	26	222	SH		DFND		222	0	0
I SHARES	MUTUAL FUND - G	464287440	316	2,733	SH		OTR		2,733	0	0
I SHARES	MUTUAL FUND - G	464287457	94	1,096	SH		SOLE		1,096	0	0
I SHARES	MUTUAL FUND - G	464287457	5	54	SH		DFND		54	0	0
I SHARES	MUTUAL FUND - G	464287457	101	1,176	SH		OTR		1,176	0	0
I SHARES	MUTUAL FUND - I	464287465	155	1,960	SH		SOLE		1,960	0	0
I SHARES	MUTUAL FUND - I	464287465	84	1,065	SH		OTR		1,065	0	0
I SHARES	MUTUAL FUND-SMA	464287481	33,722	297,895	SH		SOLE		297,425	0	470
I SHARES	MUTUAL FUND-SMA	464287481	36	321	SH		DFND		321	0	0
I SHARES	MUTUAL FUND-SMA	464287481	3,729	32,945	SH		OTR		32,828	0	117
I SHARES	MUTUAL FUND-SMA	464287499	213	2,690	SH		SOLE		2,690	0	0
I SHARES	MUTUAL FUND-SMA	464287499	95	1,196	SH		OTR		1,196	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,128	4,198	SH		SOLE		4,198	0	0
I SHARES	MUTUAL FUND-SMA	464287507	379	1,412	SH		DFND		1,412	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,095	4,075	SH		OTR		4,075	0	0
I SHARES	MUTUAL FUND - L	464287549	545	1,350	SH		SOLE		1,350	0	0
I SHARES	MUTUAL FUND - L	464287598	22,776	143,589	SH		SOLE		143,354	0	235
I SHARES	MUTUAL FUND - L	464287598	25	159	SH		DFND		159	0	0
I SHARES	MUTUAL FUND - L	464287598	2,425	15,291	SH		OTR		15,233	0	58
I SHARES	MUTUAL FUND - L	464287614	304	1,119	SH		SOLE		1,119	0	0
I SHARES	MUTUAL FUND - L	464287622	456	1,885	SH		SOLE		1,807	0	78
I SHARES	MUTUAL FUND - L	464287622	632	2,611	SH		OTR		2,611	0	0
I SHARES	MUTUAL FUND-SMA	464287655	605	2,637	SH		SOLE		2,637	0	0
I SHARES	MUTUAL FUND-SMA	464287655	180	786	SH		OTR		786	0	0
I SHARES	MUTUAL FUND - G	464288661	686	5,253	SH		SOLE		5,236	0	17
I SHARES	MUTUAL FUND - G	464288661	104	800	SH		OTR		800	0	0
I SHARES	MUTUAL FUND - L	46434V621	5,767	114,506	SH		SOLE		113,587	0	919
I SHARES	MUTUAL FUND - L	46434V621	1,351	26,827	SH		OTR		26,827	0	0
ISHARES	MUTUAL FUND - C	46435G243	3,388	130,123	SH		SOLE		11,557	0	118,566
ISHARES	MUTUAL FUND - C	46435G243	11	417	SH		OTR		0	0	417
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	42,771	274,985	SH		SOLE		241,754	0	33,231
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	662	4,259	SH		DFND		4,259	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	7,494	48,183	SH		OTR		47,980	0	203
JOHNSON & JOHNSON	COMMON STOCKS	478160104	22,703	137,813	SH		SOLE		118,322	0	19,491
JOHNSON & JOHNSON	COMMON STOCKS	478160104	318	1,929	SH		DFND		1,929	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	5,849	35,507	SH		OTR		35,199	0	308
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	2,990	9,221	SH		SOLE		9,154	0	67
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	532	1,642	SH		OTR		1,642	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	2,326	17,389	SH		SOLE		17,264	0	125
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	3	22	SH		DFND		22	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	795	5,944	SH		OTR		5,944	0	0
LAM RESEARCH CORP.	COMMON STOCKS	512807108	219	337	SH		OTR		337	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	852	3,711	SH		SOLE		3,402	0	309
ELI LILLY & CO	COMMON STOCKS	532457108	252	1,098	SH		OTR		1,098	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	2,398	6,337	SH		SOLE		6,293	0	44
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	467	1,234	SH		OTR		1,234	0	0
LULULEMON	COMMON STOCKS	550021109	889	2,435	SH		OTR		2,300	0	135
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	17,984	131,733	SH		SOLE		105,838	0	25,895
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	19	139	SH		DFND		139	0	0
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	1,772	12,979	SH		OTR		12,914	0	65
MASCO CORP	COMMON STOCKS	574599106	69	1,179	SH		SOLE		1,179	0	0
MASCO CORP	COMMON STOCKS	574599106	161	2,736	SH		OTR		2,736	0	0
MASTERCARD	COMMON STOCKS	57636Q104	3,949	10,817	SH		SOLE		498	0	10,319
MASTERCARD	COMMON STOCKS	57636Q104	3	8	SH		OTR		0	0	8
MCDONALD'S CORP	COMMON STOCKS	580135101	2,843	12,308	SH		SOLE		12,212	0	96
MCDONALD'S CORP	COMMON STOCKS	580135101	274	1,185	SH		DFND		1,185	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	1,789	7,744	SH		OTR		7,704	0	40
MERCK	COMMON STOCKS	58933Y105	6,618	85,098	SH		SOLE		55,303	0	29,795
MERCK	COMMON STOCKS	58933Y105	292	3,753	SH		DFND		3,753	0	0
MERCK	COMMON STOCKS	58933Y105	3,249	41,772	SH		OTR		41,629	0	143
MICROSOFT	COMMON STOCKS	594918104	57,502	212,262	SH		SOLE		184,842	0	27,420
MICROSOFT	COMMON STOCKS	594918104	980	3,618	SH		DFND		3,618	0	0
MICROSOFT	COMMON STOCKS	594918104	24,226	89,426	SH		OTR		88,568	0	858
MODERNA	COMMON STOCKS	60770K107	23,696	100,842	SH		SOLE		0	0	100,842
MONSTER	COMMON STOCKS	61174X109	320	3,500	SH		SOLE		3,500	0	0
MONSTER	COMMON STOCKS	61174X109	14	153	SH		OTR		153	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	276	3,005	SH		SOLE		3,005	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	8	82	SH		DFND		82	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	208	2,264	SH		OTR		2,264	0	0
MOTOROLA	COMMON STOCKS	620076307	18,041	83,194	SH		SOLE		71,162	0	12,032
MOTOROLA	COMMON STOCKS	620076307	278	1,281	SH		DFND		1,281	0	0
MOTOROLA	COMMON STOCKS	620076307	2,104	9,704	SH		OTR		9,636	0	68
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	677	9,232	SH		SOLE		9,059	0	173
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	283	3,868	SH		DFND		3,868	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	586	8,000	SH		OTR		6,828	0	1,172
NIKE INC.	COMMON STOCKS	654106103	526	3,402	SH		SOLE		3,046	0	356
NIKE INC.	COMMON STOCKS	654106103	598	3,872	SH		OTR		3,872	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	16,096	44,289	SH		SOLE		37,523	0	6,766
NORTHROP GRUMMAN	COMMON STOCKS	666807102	281	774	SH		DFND		774	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	1,971	5,423	SH		OTR		5,402	0	21
NUVEEN ESG SMALL CAP-ETF	MUTUAL FUND-SMA	67092P607	5,119	113,367	SH		SOLE		5,377	0	107,990
NUVEEN ESG SMALL CAP-ETF	MUTUAL FUND-SMA	67092P607	3	76	SH		OTR		0	0	76
ORACLE CORPORATION	COMMON STOCKS	68389X105	17	222	SH		SOLE		222	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	6	71	SH		DFND		71	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	339	4,350	SH		OTR		4,350	0	0
ORGANON & CO	COMMON STOCKS	68622V106	181	5,982	SH		SOLE		4,642	0	1,340
ORGANON & CO	COMMON STOCKS	68622V106	11	374	SH		DFND		374	0	0
ORGANON & CO	COMMON STOCKS	68622V106	127	4,212	SH		OTR		4,199	0	13
OSHKOSH CORP	COMMON STOCKS	688239201	14,198	113,913	SH		SOLE		113,714	0	199
OSHKOSH CORP	COMMON STOCKS	688239201	19	153	SH		DFND		153	0	0
OSHKOSH CORP	COMMON STOCKS	688239201	1,775	14,240	SH		OTR		14,193	0	47
PNC BANK CORP	COMMON STOCKS	693475105	26,277	137,748	SH		SOLE		119,013	0	18,735
PNC BANK CORP	COMMON STOCKS	693475105	388	2,034	SH		DFND		2,034	0	0
PNC BANK CORP	COMMON STOCKS	693475105	3,326	17,433	SH		OTR		17,345	0	88
PAYCHEX INC	COMMON STOCKS	704326107	2,901	27,033	SH		SOLE		26,868	0	165
PAYCHEX INC	COMMON STOCKS	704326107	427	3,984	SH		OTR		3,984	0	0
PAYCOM SOFTWARE INC	COMMON STOCKS	70432V102	1,296	3,565	SH		OTR		3,500	0	65
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	5,849	20,065	SH		SOLE		2,454	0	17,611
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	14	47	SH		DFND		47	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	3,289	11,285	SH		OTR		10,425	0	860
PEPSICO INC	COMMON STOCKS	713448108	15,732	106,175	SH		SOLE		91,882	0	14,293
PEPSICO INC	COMMON STOCKS	713448108	212	1,429	SH		DFND		1,429	0	0
PEPSICO INC	COMMON STOCKS	713448108	3,011	20,318	SH		OTR		20,230	0	88
PFIZER INC	COMMON STOCKS	717081103	4,118	105,149	SH		SOLE		104,495	0	654
PFIZER INC	COMMON STOCKS	717081103	1,217	31,082	SH		OTR		31,082	0	0
PHILLIPS	COMMON STOCKS	718546104	8,061	93,927	SH		SOLE		93,765	0	162
PHILLIPS	COMMON STOCKS	718546104	130	1,514	SH		DFND		1,514	0	0
PHILLIPS	COMMON STOCKS	718546104	1,001	11,668	SH		OTR		11,630	0	38
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	356	2,600	SH		OTR		2,600	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	5,098	37,786	SH		SOLE		35,485	0	2,301
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	207	1,536	SH		DFND		1,536	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	4,284	31,753	SH		OTR		31,019	0	734
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	1,941	32,484	SH		SOLE		32,246	0	238
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	354	5,932	SH		OTR		5,782	0	150
QUALCOMM INC	COMMON STOCKS	747525103	5	36	SH		DFND		36	0	0
QUALCOMM INC	COMMON STOCKS	747525103	635	4,446	SH		OTR		4,446	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	23,173	271,631	SH		SOLE		232,658	0	38,973
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	242	2,837	SH		DFND		2,837	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	2,848	33,381	SH		OTR		33,270	0	111
ROSS STORES, INC.	COMMON STOCKS	778296103	99	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	1,327	10,700	SH		OTR		10,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	1,184	2,885	SH		OTR		2,620	0	265
SPDR	MUTUAL FUND - L	78462F103	97,006	226,617	SH		SOLE		226,617	0	0
SPDR	MUTUAL FUND - L	78462F103	76	177	SH		DFND		177	0	0
SPDR	MUTUAL FUND - L	78462F103	5,831	13,623	SH		OTR		13,623	0	0
SPDR	MUTUAL FUND - I	78463X848	41,074	1,360,057	SH		SOLE		1,357,211	0	2,846
SPDR	MUTUAL FUND - I	78463X848	518	17,144	SH		DFND		17,144	0	0
SPDR	MUTUAL FUND - I	78463X848	3,676	121,735	SH		OTR		121,026	0	709
SPDR	MUTUAL FUND - C	78464A375	49,368	1,345,181	SH		SOLE		1,337,724	0	7,457
SPDR	MUTUAL FUND - C	78464A375	49	1,334	SH		DFND		1,334	0	0
SPDR	MUTUAL FUND - C	78464A375	4,727	128,795	SH		OTR		127,167	0	1,628
SPDR	MUTUAL FUND - L	78464A870	1,135	8,379	SH		SOLE		8,307	0	72
SPDR	MUTUAL FUND - L	78464A870	535	3,950	SH		DFND		3,950	0	0
SPDR	MUTUAL FUND - L	78464A870	396	2,927	SH		OTR		2,826	0	101
SPDR	MUTUAL FUND - C	78467V608	13,107	283,146	SH		SOLE		281,522	0	1,624
SPDR	MUTUAL FUND - C	78467V608	6	127	SH		DFND		127	0	0
SPDR	MUTUAL FUND - C	78467V608	1,239	26,761	SH		OTR		26,407	0	354
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	94	191	SH		SOLE		191	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	648	1,319	SH		DFND		1,319	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	182	371	SH		OTR		371	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	665	2,723	SH		SOLE		2,649	0	74
SALESFORCE.COM	COMMON STOCKS	79466L302	298	1,221	SH		DFND		1,221	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	697	2,853	SH		OTR		2,734	0	119
CHARLES SCHWAB	COMMON STOCKS	808513105	33	457	SH		SOLE		432	0	25
CHARLES SCHWAB	COMMON STOCKS	808513105	250	3,435	SH		OTR		3,435	0	0
SPDR	MUTUAL FUND - L	81369Y209	21,222	168,493	SH		SOLE		142,096	0	26,397
SPDR	MUTUAL FUND - L	81369Y209	20	160	SH		DFND		160	0	0
SPDR	MUTUAL FUND - L	81369Y209	1,741	13,822	SH		OTR		13,745	0	77
SPDR	MUTUAL FUND - L	81369Y704	27,386	267,440	SH		SOLE		224,566	0	42,874
SPDR	MUTUAL FUND - L	81369Y704	274	2,673	SH		DFND		2,673	0	0
SPDR	MUTUAL FUND - L	81369Y704	2,552	24,926	SH		OTR		24,806	0	120
SPDR	MUTUAL FUND - L	81369Y803	27,417	185,676	SH		SOLE		156,684	0	28,992
SPDR	MUTUAL FUND - L	81369Y803	383	2,595	SH		DFND		2,595	0	0
SPDR	MUTUAL FUND - L	81369Y803	2,604	17,633	SH		OTR		17,552	0	81
STARBUCKS CORP	COMMON STOCKS	855244109	245	2,195	SH		SOLE		2,195	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	6	52	SH		DFND		52	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	220	1,968	SH		OTR		1,968	0	0
STATE STREET CORP	COMMON STOCKS	857477103	1,359	16,515	SH		SOLE		16,515	0	0
STATE STREET CORP	COMMON STOCKS	857477103	3	36	SH		DFND		36	0	0
STATE STREET CORP	COMMON STOCKS	857477103	3,204	38,938	SH		OTR		38,938	0	0
STRYKER CORP	COMMON STOCKS	863667101	13,779	53,050	SH		SOLE		52,958	0	92
STRYKER CORP	COMMON STOCKS	863667101	18	70	SH		DFND		70	0	0
STRYKER CORP	COMMON STOCKS	863667101	1,910	7,352	SH		OTR	��	7,015	0	337
SYSCO CORP	COMMON STOCKS	871829107	16,008	205,883	SH		SOLE		177,958	0	27,925
SYSCO CORP	COMMON STOCKS	871829107	255	3,276	SH		DFND		3,276	0	0
SYSCO CORP	COMMON STOCKS	871829107	2,434	31,303	SH		OTR		31,141	0	162
TJX COMPANIES INC	COMMON STOCKS	872540109	2,434	36,098	SH		SOLE		35,926	0	172
TJX COMPANIES INC	COMMON STOCKS	872540109	4	66	SH		DFND		66	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	612	9,078	SH		OTR		9,078	0	0
TARGET CORP	COMMON STOCKS	87612E106	20	84	SH		SOLE		84	0	0
TARGET CORP	COMMON STOCKS	87612E106	205	850	SH		OTR		850	0	0
TERADYNE INC	COMMON STOCKS	880770102	697	5,200	SH		SOLE		5,200	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	15,821	31,361	SH		SOLE		24,615	0	6,746
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	16	32	SH		DFND		32	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	1,873	3,712	SH		OTR		3,526	0	186
3M CO	COMMON STOCKS	88579Y101	190	957	SH		SOLE		957	0	0
3M CO	COMMON STOCKS	88579Y101	736	3,705	SH		OTR		3,360	0	345
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	4,736	85,326	SH		SOLE		84,485	0	841
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	5	84	SH		DFND		84	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	1,136	20,475	SH		OTR		20,475	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	13,043	37,722	SH		SOLE		37,659	0	63
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	259	749	SH		DFND		749	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	1,609	4,653	SH		OTR		4,637	0	16
UNION PACIFIC CORP	COMMON STOCKS	907818108	3,341	15,193	SH		SOLE		15,082	0	111
UNION PACIFIC CORP	COMMON STOCKS	907818108	952	4,329	SH		OTR		4,329	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	23,122	57,742	SH		SOLE		48,953	0	8,789
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	443	1,107	SH		DFND		1,107	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	4,535	11,324	SH		OTR		11,045	0	279
V F CORP, INC.	COMMON STOCKS	918204108	0	12	SH		SOLE		0	0	12
V F CORP, INC.	COMMON STOCKS	918204108	392	4,783	SH		OTR		4,783	0	0
VEEVA SYSTEMS INC	COMMON STOCKS	922475108	1,244	4,000	SH		OTR		4,000	0	0
VANGUARD	MUTUAL FUND - L	922908363	1,373	3,489	SH		OTR		3,489	0	0
VANGUARD	MUTUAL FUND - L	922908769	107	478	SH		SOLE		478	0	0
VANGUARD	MUTUAL FUND - L	922908769	291	1,305	SH		OTR		1,305	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	4,125	73,615	SH		SOLE		71,012	0	2,603
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	192	3,433	SH		DFND		3,433	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	2,168	38,686	SH		OTR		38,166	0	520
VERTEX PHARMACEUTICAL	COMMON STOCKS	92532F100	665	3,300	SH		OTR		3,000	0	300
VISA, INC	COMMON STOCKS	92826C839	20,579	88,014	SH		SOLE		87,786	0	228
VISA, INC	COMMON STOCKS	92826C839	497	2,127	SH		DFND		2,127	0	0
VISA, INC	COMMON STOCKS	92826C839	3,916	16,748	SH		OTR		16,268	0	480
WALMART, INC.	COMMON STOCKS	931142103	19,835	140,652	SH		SOLE		115,263	0	25,389
WALMART, INC.	COMMON STOCKS	931142103	350	2,479	SH		DFND		2,479	0	0
WALMART, INC.	COMMON STOCKS	931142103	3,020	21,414	SH		OTR		21,347	0	67
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	275	4,181	SH		SOLE		4,005	0	176
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	143	2,175	SH		DFND		2,175	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	346	5,257	SH		OTR		5,257	0	0
ZOETIS INC	COMMON STOCKS	98978V103	1,691	9,075	SH		OTR		8,500	0	575
ACCENTURE PLC	COMMON STOCKS	G1151C101	2,733	9,270	SH		SOLE		8,974	0	296
ACCENTURE PLC	COMMON STOCKS	G1151C101	8	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	560	1,901	SH		OTR		1,491	0	410
EATON CORP PLC	COMMON STOCKS	G29183103	20,421	137,811	SH		SOLE		118,562	0	19,249
EATON CORP PLC	COMMON STOCKS	G29183103	330	2,225	SH		DFND		2,225	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	2,657	17,928	SH		OTR		17,489	0	439
MEDTRONIC PLC	COMMON STOCKS	G5960L103	95	764	SH		SOLE		764	0	0
MEDTRONIC PLC	COMMON STOCKS	G5960L103	128	1,035	SH		OTR		1,035	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	236	341	SH		SOLE		341	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	480	695	SH		OTR		695	0	0