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	3,368	136,930	SH		SOLE		135,391	0	1,539
AT & T INC	COMMON STOCKS	00206R102	844	34,319	SH		OTR		33,137	0	1,182
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	25,561	181,617	SH		SOLE		149,396	0	32,221
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	376	2,674	SH		DFND		2,674	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	3,839	27,280	SH		OTR		26,353	0	927
ABBVIE INC	COMMON STOCKS	00287Y109	374	2,760	SH		SOLE		2,760	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	773	5,712	SH		OTR		5,712	0	0
ADOBE INC.	COMMON STOCKS	00724F101	16,591	29,258	SH		SOLE		24,580	0	4,678
ADOBE INC.	COMMON STOCKS	00724F101	396	698	SH		DFND		698	0	0
ADOBE INC.	COMMON STOCKS	00724F101	3,372	5,947	SH		OTR		5,341	0	606
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	22,962	159,571	SH		SOLE		133,149	0	26,422
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	350	2,435	SH		DFND		2,435	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	2,145	14,904	SH		OTR		14,828	0	76
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	16,066	52,805	SH		SOLE		45,213	0	7,592
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	308	1,013	SH		DFND		1,013	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	2,099	6,899	SH		OTR		6,821	0	78
AKAMAI TECHNOLOGIES	COMMON STOCKS	00971T101	2,499	21,350	SH		SOLE		4,181	0	17,169
AKAMAI TECHNOLOGIES	COMMON STOCKS	00971T101	178	1,521	SH		OTR		1,507	0	14
ALBEMARLE CORP	COMMON STOCKS	012653101	15	65	SH		SOLE		56	0	9
ALBEMARLE CORP	COMMON STOCKS	012653101	206	880	SH		OTR		880	0	0
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	2,760	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	10,574	89,878	SH		SOLE		71,245	0	18,633
ALLSTATE CORP	COMMON STOCKS	020002101	272	2,315	SH		DFND		2,315	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	1,389	11,810	SH		OTR		11,672	0	138
ALPHABET, INC.	COMMON STOCKS	02079K107	18,649	6,445	SH		SOLE		5,186	0	1,259
ALPHABET, INC.	COMMON STOCKS	02079K107	286	99	SH		DFND		99	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	3,513	1,214	SH		OTR		1,208	0	6
ALPHABET, INC.	COMMON STOCKS	02079K305	50,701	17,501	SH		SOLE		15,080	0	2,421
ALPHABET, INC.	COMMON STOCKS	02079K305	1,341	463	SH		DFND		285	0	178
ALPHABET, INC.	COMMON STOCKS	02079K305	9,867	3,406	SH		OTR		3,265	0	141
AMAZON.COM, INC	COMMON STOCKS	023135106	35,511	10,650	SH		SOLE		10,614	0	36
AMAZON.COM, INC	COMMON STOCKS	023135106	704	211	SH		DFND		211	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	8,796	2,638	SH		OTR		2,627	0	11
AMEREN CORP.	COMMON STOCKS	023608102	13,620	153,016	SH		SOLE		128,806	0	24,210
AMEREN CORP.	COMMON STOCKS	023608102	8	86	SH		DFND		86	0	0
AMEREN CORP.	COMMON STOCKS	023608102	1,576	17,710	SH		OTR		17,651	0	59
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	23,531	264,481	SH		SOLE		234,297	0	30,184
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	16	179	SH		DFND		179	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	2,630	29,558	SH		OTR		29,458	0	100
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	647	3,955	SH		SOLE		1,408	0	2,547
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	396	2,420	SH		DFND		33	0	2,387
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	292	1,787	SH		OTR		1,539	0	248
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	4,363	14,915	SH		SOLE		6,985	0	7,930
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	587	2,006	SH		OTR		2,000	0	6
AMGEN INC	COMMON STOCKS	031162100	244	1,083	SH		SOLE		1,083	0	0
AMGEN INC	COMMON STOCKS	031162100	350	1,557	SH		OTR		1,557	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	16,595	94,416	SH		SOLE		81,365	0	13,051
ANALOG DEVICES	COMMON STOCKS	032654105	241	1,371	SH		DFND		1,371	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	2,647	15,062	SH		OTR		14,970	0	92
APPLE INC	COMMON STOCKS	037833100	62,557	352,295	SH		SOLE		315,178	0	37,117
APPLE INC	COMMON STOCKS	037833100	1,538	8,661	SH		DFND		6,741	0	1,920
APPLE INC	COMMON STOCKS	037833100	20,331	114,496	SH		OTR		110,914	0	3,582
APPLIED MATERIALS	COMMON STOCKS	038222105	26,306	167,174	SH		SOLE		142,472	0	24,702
APPLIED MATERIALS	COMMON STOCKS	038222105	564	3,583	SH		DFND		3,583	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	2,652	16,850	SH		OTR		16,772	0	78
ASHLAND	COMMON STOCKS	044186104	353	3,275	SH		SOLE		3,188	0	87
ASHLAND	COMMON STOCKS	044186104	195	1,810	SH		OTR		1,810	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	392	1,395	SH		SOLE		1,364	0	31
AUTODESK, INC.	COMMON STOCKS	052769106	723	2,571	SH		OTR		2,571	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	3,226	13,081	SH		SOLE		2,046	0	11,035
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	338	1,369	SH		OTR		1,360	0	9
BP PLC-SPONS ADR	COMMON STOCKS	055622104	266	10,000	SH		SOLE		0	0	10,000
BANK AMERICA CORP	COMMON STOCKS	060505104	731	16,429	SH		SOLE		16,429	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	807	18,133	SH		OTR		12,313	0	5,820
BECTON DICKINSON CO	COMMON STOCKS	075887109	222	881	SH		SOLE		881	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	6	22	SH		DFND		22	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	142	566	SH		OTR		566	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	1,060	3,544	SH		SOLE		1,125	0	2,419
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	640	2,141	SH		DFND		0	0	2,141
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	453	1,515	SH		OTR		650	0	865
BLACKROCK INC.	COMMON STOCKS	09247X101	27,163	29,668	SH		SOLE		25,840	0	3,828
BLACKROCK INC.	COMMON STOCKS	09247X101	374	408	SH		DFND		408	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	3,671	4,010	SH		OTR		3,985	0	25
BLACKSTONE GROUP INC NPV	COMMON STOCKS	09260D107	323	2,500	SH		OTR		2,500	0	0
BOEING CO	COMMON STOCKS	097023105	612	3,039	SH		SOLE		3,039	0	0
BOEING CO	COMMON STOCKS	097023105	688	3,419	SH		OTR		3,419	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	443	7,106	SH		SOLE		673	0	6,433
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	397	6,362	SH		DFND		296	0	6,066
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	359	5,760	SH		OTR		5,070	0	690
BROADCOM INC	COMMON STOCKS	11135F101	39,472	59,320	SH		SOLE		51,454	0	7,866
BROADCOM INC	COMMON STOCKS	11135F101	611	918	SH		DFND		918	0	0
BROADCOM INC	COMMON STOCKS	11135F101	4,715	7,086	SH		OTR		7,027	0	59
BROWN-FORMAN INC.	COMMON STOCKS	115637100	510	7,530	SH		SOLE		7,530	0	0
BROWN-FORMAN INC.	COMMON STOCKS	115637209	1,020	14,004	SH		SOLE		14,004	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	15,948	54,707	SH		SOLE		41,450	0	13,257
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	236	811	SH		DFND		811	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	1,478	5,069	SH		OTR		5,009	0	60
CMC MATERIALS, INC	COMMON STOCKS	12571T100	1,784	9,309	SH		OTR		9,309	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	292	2,829	SH		SOLE		2,812	0	17
CVS HEALTH CORP	COMMON STOCKS	126650100	3	25	SH		DFND		25	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	404	3,912	SH		OTR		3,816	0	96
CABOT CORP	COMMON STOCKS	127055101	2,235	39,770	SH		OTR		39,770	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	13,163	90,722	SH		SOLE		77,121	0	13,601
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	10	70	SH		DFND		70	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	1,248	8,603	SH		OTR		8,559	0	44
CATERPILLAR INC.	COMMON STOCKS	149123101	91	442	SH		SOLE		442	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	5	24	SH		DFND		24	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	1,015	4,911	SH		OTR		4,446	0	465
CHEVRON CORP	COMMON STOCKS	166764100	2,956	25,186	SH		SOLE		25,024	0	162
CHEVRON CORP	COMMON STOCKS	166764100	178	1,516	SH		DFND		1,516	0	0
CHEVRON CORP	COMMON STOCKS	166764100	1,352	11,522	SH		OTR		11,522	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	3,496	55,162	SH		SOLE		54,794	0	368
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	1,183	18,666	SH		OTR		17,566	0	1,100
COCA-COLA CO	COMMON STOCKS	191216100	364	6,148	SH		SOLE		6,148	0	0
COCA-COLA CO	COMMON STOCKS	191216100	3	50	SH		DFND		50	0	0
COCA-COLA CO	COMMON STOCKS	191216100	804	13,582	SH		OTR		13,582	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	15	179	SH		SOLE		179	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	197	2,304	SH		OTR		2,304	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	12,391	246,188	SH		SOLE		245,663	0	525
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	264	5,252	SH		DFND		5,252	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	1,570	31,200	SH		OTR		31,106	0	94
CONOCOPHILLIPS	COMMON STOCKS	20825C104	27,322	378,526	SH		SOLE		336,435	0	42,091
CONOCOPHILLIPS	COMMON STOCKS	20825C104	246	3,404	SH		DFND		3,404	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	3,385	46,898	SH		OTR		46,609	0	289
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	110	1,284	SH		SOLE		1,284	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	144	1,684	SH		OTR		1,684	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	405	714	SH		SOLE		714	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	10	17	SH		DFND		17	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	3,481	6,132	SH		OTR		5,959	0	173
CROWN CASTLE INTL CORP	COMMON STOCKS	22822V101	18,245	87,404	SH		SOLE		87,155	0	249
CROWN CASTLE INTL CORP	COMMON STOCKS	22822V101	334	1,598	SH		DFND		1,598	0	0
CROWN CASTLE INTL CORP	COMMON STOCKS	22822V101	3,146	15,070	SH		OTR		14,440	0	630
DANAHER CORP	COMMON STOCKS	235851102	22,326	67,860	SH		SOLE		56,363	0	11,497
DANAHER CORP	COMMON STOCKS	235851102	406	1,234	SH		DFND		1,234	0	0
DANAHER CORP	COMMON STOCKS	235851102	2,631	7,998	SH		OTR		7,914	0	84
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	19,143	127,081	SH		SOLE		102,229	0	24,852
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	236	1,567	SH		DFND		1,567	0	0
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	2,239	14,862	SH		OTR		14,096	0	766
DEERE & CO	COMMON STOCKS	244199105	206	600	SH		SOLE		150	0	450
DEERE & CO	COMMON STOCKS	244199105	247	720	SH		OTR		720	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	4,259	27,499	SH		SOLE		8,151	0	19,348
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	307	1,979	SH		DFND		41	0	1,938
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	945	6,101	SH		OTR		5,340	0	761
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	91	1,155	SH		SOLE		1,155	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	204	2,600	SH		OTR		2,600	0	0
DOW INC	COMMON STOCKS	260557103	73	1,288	SH		SOLE		1,288	0	0
DOW INC	COMMON STOCKS	260557103	0	3	SH		DFND		3	0	0
DOW INC	COMMON STOCKS	260557103	234	4,124	SH		OTR		4,124	0	0
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	14,877	123,041	SH		SOLE		104,639	0	18,402
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	11	87	SH		DFND		87	0	0
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	1,539	12,725	SH		OTR		12,673	0	52
EATON VANCE	MUTUAL FUND - T	27827X101	140	10,300	SH		OTR		10,300	0	0
ECOLAB INC	COMMON STOCKS	278865100	4,396	18,740	SH		SOLE		18,740	0	0
ECOLAB INC	COMMON STOCKS	278865100	40	169	SH		OTR		169	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	76	821	SH		SOLE		495	0	326
EMERSON ELEC CO	COMMON STOCKS	291011104	602	6,476	SH		OTR		6,476	0	0
EXACT SCIENCES CORP	COMMON STOCKS	30063P105	1,252	16,090	SH		SOLE		16,090	0	0
EXACT SCIENCES CORP	COMMON STOCKS	30063P105	994	12,773	SH		OTR		12,773	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	301	4,922	SH		SOLE		4,922	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	8	128	SH		DFND		128	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	3,813	62,322	SH		OTR		61,142	0	1,180
FACEBOOK	COMMON STOCKS	30303M102	36,778	109,343	SH		SOLE		93,417	0	15,926
FACEBOOK	COMMON STOCKS	30303M102	607	1,805	SH		DFND		1,805	0	0
FACEBOOK	COMMON STOCKS	30303M102	4,130	12,280	SH		OTR		12,033	0	247
FEDEX CORPORATION	COMMON STOCKS	31428X106	355	1,374	SH		SOLE		1,344	0	30
FEDEX CORPORATION	COMMON STOCKS	31428X106	5	20	SH		DFND		20	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	269	1,040	SH		OTR		1,040	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	15	707	SH		SOLE		707	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	2	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	612	29,444	SH		OTR		27,444	0	2,000
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	2,655	15,646	SH		SOLE		15,541	0	105
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	445	2,624	SH		OTR		2,624	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	144	1,526	SH		SOLE		1,526	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	3	36	SH		DFND		36	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	903	9,555	SH		OTR		9,555	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	69	1,030	SH		SOLE		1,030	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	253	3,754	SH		OTR		3,754	0	0
GENUINE PARTS CO	COMMON STOCKS	372460105	212	1,512	SH		OTR		1,512	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	9,359	69,231	SH		SOLE		69,071	0	160
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	9	64	SH		DFND		64	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	1,083	8,008	SH		OTR		7,980	0	28
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	342	893	SH		SOLE		9	0	884
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	312	816	SH		DFND		0	0	816
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	488	1,275	SH		OTR		1,000	0	275
GRAINGER W.W.	COMMON STOCKS	384802104	207	400	SH		OTR		400	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	28,179	67,901	SH		SOLE		55,485	0	12,416
HOME DEPOT INC	COMMON STOCKS	437076102	416	1,003	SH		DFND		1,003	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	7,729	18,623	SH		OTR		18,318	0	305
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	9,879	47,380	SH		SOLE		40,247	0	7,133
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	319	1,532	SH		DFND		1,532	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	1,488	7,134	SH		OTR		6,761	0	373
IDEX CORPORATION	COMMON STOCKS	45167R104	2,377	10,057	SH		SOLE		547	0	9,510
IDEX CORPORATION	COMMON STOCKS	45167R104	2	8	SH		OTR		0	0	8
IDEXX LABORATORIES, INC	COMMON STOCKS	45168D104	1,218	1,850	SH		OTR		1,800	0	50
ILLINOIS TOOL WORKS	COMMON STOCKS	452308109	2,575	10,433	SH		SOLE		619	0	9,814
ILLINOIS TOOL WORKS	COMMON STOCKS	452308109	103	418	SH		OTR		410	0	8
ILLUMINA, INC.	COMMON STOCKS	452327109	571	1,500	SH		OTR		1,500	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	285	3,491	SH		SOLE		2,740	0	751
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	55	673	SH		OTR		0	0	673
INSULET CORPORATION	COMMON STOCKS	45784P101	7,175	26,968	SH		SOLE		26,904	0	64
INSULET CORPORATION	COMMON STOCKS	45784P101	7	26	SH		DFND		26	0	0
INSULET CORPORATION	COMMON STOCKS	45784P101	785	2,949	SH		OTR		2,938	0	11
INTEL CORP	COMMON STOCKS	458140100	762	14,797	SH		SOLE		14,797	0	0
INTEL CORP	COMMON STOCKS	458140100	905	17,564	SH		OTR		16,039	0	1,525
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	15,070	110,186	SH		SOLE		92,370	0	17,816
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	300	2,191	SH		DFND		2,191	0	0
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	1,708	12,491	SH		OTR		12,441	0	50
I B M CORP	COMMON STOCKS	459200101	103	774	SH		SOLE		774	0	0
I B M CORP	COMMON STOCKS	459200101	4	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	229	1,712	SH		OTR		1,712	0	0
INTUIT	COMMON STOCKS	461202103	271	422	SH		SOLE		422	0	0
INTUIT	COMMON STOCKS	461202103	616	958	SH		OTR		678	0	280
INVESCO BUYBACK	MUTUAL FUND - L	46137V134	405	5,670	SH		SOLE		2,886	0	2,784
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	1,560	80,577	SH		SOLE		79,133	0	1,444
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	80	4,114	SH		OTR		4,114	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	22,463	1,073,222	SH		SOLE		1,056,989	0	16,233
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	12	582	SH		DFND		582	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	1,075	51,351	SH		OTR		51,099	0	252
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	25,811	1,137,565	SH		SOLE		1,118,505	0	19,060
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	33	1,446	SH		DFND		1,446	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	1,381	60,848	SH		OTR		60,047	0	801
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	25,847	1,199,373	SH		SOLE		1,179,286	0	20,087
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	33	1,522	SH		DFND		1,522	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	1,354	62,827	SH		OTR		61,982	0	845
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	25,224	1,192,070	SH		SOLE		1,174,102	0	17,968
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	33	1,547	SH		DFND		1,547	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	1,242	58,701	SH		OTR		57,840	0	861
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	22,439	1,024,612	SH		SOLE		1,012,275	0	12,337
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	13	588	SH		DFND		588	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	1,224	55,898	SH		OTR		55,075	0	823
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	21,695	993,815	SH		SOLE		984,483	0	9,332
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	13	588	SH		DFND		588	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	1,040	47,630	SH		OTR		47,375	0	255
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	21,156	985,843	SH		SOLE		976,311	0	9,532
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	13	593	SH		DFND		593	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	1,029	47,961	SH		OTR		47,704	0	257
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	20,778	971,378	SH		SOLE		962,732	0	8,646
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	13	588	SH		DFND		588	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	970	45,367	SH		OTR		45,112	0	255
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	19,802	70,186	SH		SOLE		70,034	0	152
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	412	1,460	SH		DFND		1,460	0	0
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	2,253	7,984	SH		OTR		7,956	0	28
I SHARES	MUTUAL FUND - I	464286525	355	3,276	SH		SOLE		0	0	3,276
I SHARES	MUTUAL FUND - I	464286525	71	654	SH		OTR		0	0	654
I SHARES	MUTUAL FUND - L	464287119	353	4,913	SH		SOLE		4,913	0	0
I SHARES	MUTUAL FUND - L	464287200	477	1,000	SH		OTR		1,000	0	0
I SHARES	MUTUAL FUND - I	464287234	26,741	547,415	SH		SOLE		545,944	0	1,471
I SHARES	MUTUAL FUND - I	464287234	632	12,942	SH		DFND		12,942	0	0
I SHARES	MUTUAL FUND - I	464287234	2,294	46,955	SH		OTR		46,690	0	265
I SHARES	MUTUAL FUND - L	464287309	284	3,396	SH		SOLE		3,396	0	0
I SHARES	MUTUAL FUND - L	464287309	155	1,854	SH		OTR		1,854	0	0
I SHARES	MUTUAL FUND - G	464287440	237	2,065	SH		SOLE		1,950	0	115
I SHARES	MUTUAL FUND - G	464287440	262	2,276	SH		OTR		2,276	0	0
I SHARES	MUTUAL FUND - I	464287465	182	2,308	SH		SOLE		2,308	0	0
I SHARES	MUTUAL FUND - I	464287465	56	715	SH		OTR		715	0	0
I SHARES	MUTUAL FUND-SMA	464287481	35,691	309,760	SH		SOLE		309,114	0	646
I SHARES	MUTUAL FUND-SMA	464287481	27	234	SH		DFND		234	0	0
I SHARES	MUTUAL FUND-SMA	464287481	3,715	32,243	SH		OTR		32,126	0	117
I SHARES	MUTUAL FUND-SMA	464287499	193	2,320	SH		SOLE		2,320	0	0
I SHARES	MUTUAL FUND-SMA	464287499	99	1,196	SH		OTR		1,196	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,036	3,659	SH		SOLE		3,659	0	0
I SHARES	MUTUAL FUND-SMA	464287507	400	1,412	SH		DFND		1,412	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,195	4,221	SH		OTR		4,221	0	0
I SHARES	MUTUAL FUND - L	464287549	583	1,329	SH		SOLE		1,329	0	0
I SHARES	MUTUAL FUND - L	464287598	25,339	150,890	SH		SOLE		150,567	0	323
I SHARES	MUTUAL FUND - L	464287598	476	2,835	SH		DFND		2,835	0	0
I SHARES	MUTUAL FUND - L	464287598	2,616	15,577	SH		OTR		15,519	0	58
I SHARES	MUTUAL FUND - L	464287622	175	660	SH		SOLE		591	0	69
I SHARES	MUTUAL FUND - L	464287622	667	2,521	SH		OTR		2,521	0	0
I SHARES	MUTUAL FUND-SMA	464287655	416	1,871	SH		SOLE		1,871	0	0
I SHARES	MUTUAL FUND-SMA	464287655	119	534	SH		OTR		534	0	0
I SHARES	MUTUAL FUND - G	464288661	117	912	SH		SOLE		895	0	17
I SHARES	MUTUAL FUND - G	464288661	84	650	SH		OTR		650	0	0
I SHARES	MUTUAL FUND - L	46434V621	6,651	119,658	SH		SOLE		118,739	0	919
I SHARES	MUTUAL FUND - L	46434V621	1,475	26,547	SH		OTR		26,547	0	0
ISHARES	MUTUAL FUND - C	46435G243	3,572	139,278	SH		SOLE		18,944	0	120,334
ISHARES	MUTUAL FUND - C	46435G243	11	417	SH		OTR		0	0	417
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	43,753	276,303	SH		SOLE		242,705	0	33,598
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	663	4,184	SH		DFND		4,184	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	7,618	48,106	SH		OTR		47,903	0	203
JOHNSON & JOHNSON	COMMON STOCKS	478160104	21,652	126,570	SH		SOLE		103,744	0	22,826
JOHNSON & JOHNSON	COMMON STOCKS	478160104	797	4,657	SH		DFND		1,884	0	2,773
JOHNSON & JOHNSON	COMMON STOCKS	478160104	5,761	33,678	SH		OTR		33,337	0	341
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	4,075	9,474	SH		SOLE		9,407	0	67
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	693	1,612	SH		OTR		1,612	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	815	5,700	SH		SOLE		1,956	0	3,744
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	531	3,712	SH		DFND		22	0	3,690
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	451	3,153	SH		OTR		3,103	0	50
LAM RESEARCH CORP.	COMMON STOCKS	512807108	242	337	SH		OTR		337	0	0
ESTEE LAUDER COMPANY	COMMON STOCKS	518439104	740	2,000	SH		OTR		2,000	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	3,435	12,434	SH		SOLE		12,341	0	93
ELI LILLY & CO	COMMON STOCKS	532457108	732	2,649	SH		OTR		2,649	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	227	638	SH		SOLE		638	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	91	257	SH		OTR		257	0	0
LULULEMON	COMMON STOCKS	550021109	953	2,435	SH		OTR		2,300	0	135
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	22,504	136,190	SH		SOLE		109,910	0	26,280
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	17	100	SH		DFND		100	0	0
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	2,337	14,143	SH		OTR		14,078	0	65
MASCO CORP	COMMON STOCKS	574599106	109	1,559	SH		SOLE		1,559	0	0
MASCO CORP	COMMON STOCKS	574599106	165	2,356	SH		OTR		2,356	0	0
MASTERCARD	COMMON STOCKS	57636Q104	4,012	11,166	SH		SOLE		737	0	10,429
MASTERCARD	COMMON STOCKS	57636Q104	39	108	SH		OTR		0	0	108
MCDONALD'S CORP	COMMON STOCKS	580135101	754	2,814	SH		SOLE		2,804	0	10
MCDONALD'S CORP	COMMON STOCKS	580135101	1,512	5,642	SH		OTR		5,602	0	40
MCKESSON	COMMON STOCKS	58155Q103	371	1,492	SH		SOLE		70	0	1,422
MCKESSON	COMMON STOCKS	58155Q103	378	1,522	SH		DFND		0	0	1,522
MCKESSON	COMMON STOCKS	58155Q103	158	637	SH		OTR		374	0	263
MERCK	COMMON STOCKS	58933Y105	6,430	83,893	SH		SOLE		53,516	0	30,377
MERCK	COMMON STOCKS	58933Y105	288	3,753	SH		DFND		3,753	0	0
MERCK	COMMON STOCKS	58933Y105	3,083	40,231	SH		OTR		40,088	0	143
MICROSOFT	COMMON STOCKS	594918104	83,916	249,512	SH		SOLE		215,933	0	33,579
MICROSOFT	COMMON STOCKS	594918104	943	2,805	SH		DFND		2,805	0	0
MICROSOFT	COMMON STOCKS	594918104	31,471	93,574	SH		OTR		92,298	0	1,276
MODERNA	COMMON STOCKS	60770K107	21,753	85,650	SH		SOLE		0	0	85,650
MONSTER	COMMON STOCKS	61174X109	336	3,500	SH		SOLE		3,500	0	0
MONSTER	COMMON STOCKS	61174X109	15	153	SH		OTR		153	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	226	2,300	SH		SOLE		2,300	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	8	82	SH		DFND		82	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	212	2,156	SH		OTR		2,156	0	0
MOTOROLA	COMMON STOCKS	620076307	23,231	85,503	SH		SOLE		73,326	0	12,177
MOTOROLA	COMMON STOCKS	620076307	342	1,259	SH		DFND		1,259	0	0
MOTOROLA	COMMON STOCKS	620076307	2,587	9,521	SH		OTR		9,453	0	68
NETAPP INC	COMMON STOCKS	64110D104	601	6,538	SH		SOLE		65	0	6,473
NETAPP INC	COMMON STOCKS	64110D104	579	6,295	SH		DFND		0	0	6,295
NETAPP INC	COMMON STOCKS	64110D104	73	797	SH		OTR		0	0	797
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	614	6,577	SH		SOLE		6,435	0	142
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	361	3,868	SH		DFND		3,868	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	387	4,144	SH		OTR		2,972	0	1,172
NIKE INC.	COMMON STOCKS	654106103	631	3,787	SH		SOLE		3,431	0	356
NIKE INC.	COMMON STOCKS	654106103	428	2,566	SH		OTR		2,566	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	19,709	50,919	SH		SOLE		44,023	0	6,896
NORTHROP GRUMMAN	COMMON STOCKS	666807102	295	761	SH		DFND		761	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	2,381	6,152	SH		OTR		6,131	0	21
NUVEEN ESG SMALL CAP-ETF	MUTUAL FUND-SMA	67092P607	4,893	116,480	SH		SOLE		7,915	0	108,565
NUVEEN ESG SMALL CAP-ETF	MUTUAL FUND-SMA	67092P607	3	76	SH		OTR		0	0	76
ORACLE CORPORATION	COMMON STOCKS	68389X105	27	311	SH		SOLE		311	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	6	71	SH		DFND		71	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	379	4,350	SH		OTR		4,350	0	0
OSHKOSH CORP	COMMON STOCKS	688239201	13,216	117,261	SH		SOLE		116,988	0	273
OSHKOSH CORP	COMMON STOCKS	688239201	239	2,120	SH		DFND		2,120	0	0
OSHKOSH CORP	COMMON STOCKS	688239201	1,737	15,410	SH		OTR		15,363	0	47
PNC BANK CORP	COMMON STOCKS	693475105	28,407	141,667	SH		SOLE		122,726	0	18,941
PNC BANK CORP	COMMON STOCKS	693475105	401	2,000	SH		DFND		2,000	0	0
PNC BANK CORP	COMMON STOCKS	693475105	3,287	16,390	SH		OTR		16,302	0	88
PAYCHEX INC	COMMON STOCKS	704326107	3,819	27,981	SH		SOLE		27,816	0	165
PAYCHEX INC	COMMON STOCKS	704326107	537	3,933	SH		OTR		3,933	0	0
PAYCOM SOFTWARE INC	COMMON STOCKS	70432V102	1,484	3,575	SH		OTR		3,500	0	75
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	10,107	53,593	SH		SOLE		36,143	0	17,450
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	15	79	SH		DFND		79	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	2,745	14,557	SH		OTR		13,683	0	874
PEPSICO INC	COMMON STOCKS	713448108	19,695	113,381	SH		SOLE		98,875	0	14,506
PEPSICO INC	COMMON STOCKS	713448108	244	1,404	SH		DFND		1,404	0	0
PEPSICO INC	COMMON STOCKS	713448108	3,540	20,377	SH		OTR		20,289	0	88
PFIZER INC	COMMON STOCKS	717081103	6,380	108,040	SH		SOLE		107,386	0	654
PFIZER INC	COMMON STOCKS	717081103	1,855	31,417	SH		OTR		31,417	0	0
PHILLIPS	COMMON STOCKS	718546104	250	3,450	SH		SOLE		3,450	0	0
PHILLIPS	COMMON STOCKS	718546104	128	1,762	SH		OTR		1,762	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	286	2,600	SH		OTR		2,600	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	5,838	35,686	SH		SOLE		33,385	0	2,301
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	4	25	SH		DFND		25	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	5,115	31,271	SH		OTR		30,537	0	734
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	2,248	33,682	SH		SOLE		33,444	0	238
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	391	5,854	SH		OTR		5,704	0	150
QUALCOMM INC	COMMON STOCKS	747525103	7	36	SH		DFND		36	0	0
QUALCOMM INC	COMMON STOCKS	747525103	996	5,446	SH		OTR		5,446	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	24,035	279,280	SH		SOLE		239,873	0	39,407
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	238	2,762	SH		DFND		2,762	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	2,914	33,857	SH		OTR		33,746	0	111
ROSS STORES, INC.	COMMON STOCKS	778296103	91	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	1,223	10,700	SH		OTR		10,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	11	23	SH		SOLE		23	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	1,338	2,835	SH		OTR		2,620	0	215
SPDR	MUTUAL FUND - L	78462F103	109,544	230,639	SH		SOLE		230,639	0	0
SPDR	MUTUAL FUND - L	78462F103	76	161	SH		DFND		161	0	0
SPDR	MUTUAL FUND - L	78462F103	5,945	12,517	SH		OTR		12,517	0	0
SPDR	MUTUAL FUND - I	78463X848	42,715	1,457,337	SH		SOLE		1,453,402	0	3,935
SPDR	MUTUAL FUND - I	78463X848	942	32,132	SH		DFND		32,132	0	0
SPDR	MUTUAL FUND - I	78463X848	3,631	123,896	SH		OTR		123,187	0	709
SPDR	MUTUAL FUND - C	78464A375	50,525	1,397,651	SH		SOLE		1,389,481	0	8,170
SPDR	MUTUAL FUND - C	78464A375	53	1,460	SH		DFND		1,460	0	0
SPDR	MUTUAL FUND - C	78464A375	4,860	134,447	SH		OTR		132,819	0	1,628
SPDR	MUTUAL FUND - L	78464A870	485	4,329	SH		SOLE		4,311	0	18
SPDR	MUTUAL FUND - L	78464A870	308	2,750	SH		OTR		2,649	0	101
SPDR	MUTUAL FUND - C	78467V608	24,627	539,710	SH		SOLE		536,446	0	3,264
SPDR	MUTUAL FUND - C	78467V608	19	423	SH		DFND		423	0	0
SPDR	MUTUAL FUND - C	78467V608	2,156	47,252	SH		OTR		46,898	0	354
SALESFORCE.COM	COMMON STOCKS	79466L302	518	2,037	SH		SOLE		2,029	0	8
SALESFORCE.COM	COMMON STOCKS	79466L302	310	1,221	SH		DFND		1,221	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	656	2,583	SH		OTR		2,464	0	119
CHARLES SCHWAB	COMMON STOCKS	808513105	34	405	SH		SOLE		381	0	24
CHARLES SCHWAB	COMMON STOCKS	808513105	268	3,190	SH		OTR		3,190	0	0
SPDR	MUTUAL FUND - L	81369Y209	24,978	177,287	SH		SOLE		150,184	0	27,103
SPDR	MUTUAL FUND - L	81369Y209	399	2,835	SH		DFND		2,835	0	0
SPDR	MUTUAL FUND - L	81369Y209	1,974	14,014	SH		OTR		13,937	0	77
SPDR	MUTUAL FUND - L	81369Y704	29,414	277,989	SH		SOLE		234,735	0	43,254
SPDR	MUTUAL FUND - L	81369Y704	276	2,605	SH		DFND		2,605	0	0
SPDR	MUTUAL FUND - L	81369Y704	2,579	24,372	SH		OTR		24,252	0	120
SPDR	MUTUAL FUND - L	81369Y803	33,517	192,772	SH		SOLE		163,328	0	29,444
SPDR	MUTUAL FUND - L	81369Y803	444	2,551	SH		DFND		2,551	0	0
SPDR	MUTUAL FUND - L	81369Y803	3,018	17,357	SH		OTR		17,276	0	81
SERVICENOW	COMMON STOCKS	81762P102	506	780	SH		OTR		780	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	174	1,486	SH		SOLE		1,486	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	6	52	SH		DFND		52	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	230	1,968	SH		OTR		1,968	0	0
STATE STREET CORP	COMMON STOCKS	857477103	367	3,945	SH		SOLE		3,945	0	0
STATE STREET CORP	COMMON STOCKS	857477103	3	36	SH		DFND		36	0	0
STATE STREET CORP	COMMON STOCKS	857477103	3,621	38,938	SH		OTR		38,938	0	0
STRYKER CORP	COMMON STOCKS	863667101	14,707	54,996	SH		SOLE		54,870	0	126
STRYKER CORP	COMMON STOCKS	863667101	13	49	SH		DFND		49	0	0
STRYKER CORP	COMMON STOCKS	863667101	2,045	7,649	SH		OTR		7,312	0	337
SYSCO CORP	COMMON STOCKS	871829107	16,558	210,799	SH		SOLE		182,602	0	28,197
SYSCO CORP	COMMON STOCKS	871829107	253	3,222	SH		DFND		3,222	0	0
SYSCO CORP	COMMON STOCKS	871829107	2,360	30,045	SH		OTR		29,883	0	162
TJX COMPANIES INC	COMMON STOCKS	872540109	2,784	36,672	SH		SOLE		36,500	0	172
TJX COMPANIES INC	COMMON STOCKS	872540109	5	66	SH		DFND		66	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	650	8,563	SH		OTR		8,563	0	0
TARGET CORP	COMMON STOCKS	87612E106	19	84	SH		SOLE		84	0	0
TARGET CORP	COMMON STOCKS	87612E106	197	850	SH		OTR		850	0	0
TERADYNE INC	COMMON STOCKS	880770102	818	5,000	SH		SOLE		5,000	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	21,579	32,341	SH		SOLE		25,520	0	6,821
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	311	466	SH		DFND		466	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	2,656	3,981	SH		OTR		3,795	0	186
3M CO	COMMON STOCKS	88579Y101	61	342	SH		SOLE		342	0	0
3M CO	COMMON STOCKS	88579Y101	749	4,215	SH		OTR		3,960	0	255
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	5,114	87,346	SH		SOLE		86,505	0	841
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	5	84	SH		DFND		84	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	1,184	20,214	SH		OTR		20,214	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	11,566	28,049	SH		SOLE		27,988	0	61
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	299	725	SH		DFND		725	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	1,458	3,536	SH		OTR		3,525	0	11
UNION PACIFIC CORP	COMMON STOCKS	907818108	3,951	15,683	SH		SOLE		15,572	0	111
UNION PACIFIC CORP	COMMON STOCKS	907818108	1,075	4,269	SH		OTR		4,269	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	29,799	59,344	SH		SOLE		50,443	0	8,901
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	548	1,092	SH		DFND		1,092	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	5,831	11,612	SH		OTR		11,333	0	279
V F CORP, INC.	COMMON STOCKS	918204108	0	12	SH		SOLE		0	0	12
V F CORP, INC.	COMMON STOCKS	918204108	317	4,327	SH		OTR		4,327	0	0
VANGUARD	MUTUAL FUND - F	921937819	504	5,752	SH		SOLE		0	0	5,752
VANGUARD	MUTUAL FUND - F	921937827	4,736	58,591	SH		SOLE		191	0	58,400
VANGUARD	MUTUAL FUND - F	921937827	26	320	SH		OTR		320	0	0
VANGUARD	MUTUAL FUND - F	921937835	2,029	23,937	SH		SOLE		24	0	23,913
VANGUARD	MUTUAL FUND - F	921937835	7,352	86,747	SH		DFND		0	0	86,747
VANGUARD	MUTUAL FUND - I	921943858	3,393	66,449	SH		SOLE		1,201	0	65,248
VANGUARD	MUTUAL FUND - I	921943858	1,237	24,235	SH		DFND		0	0	24,235
VANGUARD	MUTUAL FUND - I	921943858	64	1,245	SH		OTR		0	0	1,245
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND - I	92203J407	1,076	19,504	SH		SOLE		2,243	0	17,261
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND - I	92203J407	1,999	36,236	SH		DFND		0	0	36,236
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND - I	92203J407	117	2,120	SH		OTR		0	0	2,120
VEEVA SYSTEMS INC	COMMON STOCKS	922475108	1,022	4,000	SH		OTR		4,000	0	0
VANGUARD	MUTUAL FUND - L	922908363	5,823	13,339	SH		SOLE		0	0	13,339
VANGUARD	MUTUAL FUND - L	922908363	8,643	19,798	SH		DFND		0	0	19,798
VANGUARD	MUTUAL FUND - L	922908363	1,569	3,594	SH		OTR		3,594	0	0
VANGUARD	MUTUAL FUND-SMA	922908629	3,464	13,597	SH		SOLE		112	0	13,485
VANGUARD	MUTUAL FUND-SMA	922908629	1,060	4,160	SH		DFND		0	0	4,160
VANGUARD	MUTUAL FUND-SMA	922908751	2,986	13,214	SH		SOLE		203	0	13,011
VANGUARD	MUTUAL FUND-SMA	922908751	990	4,379	SH		DFND		0	0	4,379
VANGUARD	MUTUAL FUND - L	922908769	294	1,218	SH		SOLE		478	0	740
VANGUARD	MUTUAL FUND - L	922908769	315	1,305	SH		OTR		1,305	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	2,592	49,885	SH		SOLE		47,465	0	2,420
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	12	230	SH		DFND		230	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	1,711	32,936	SH		OTR		32,666	0	270
VISA, INC	COMMON STOCKS	92826C839	19,599	90,437	SH		SOLE		90,156	0	281
VISA, INC	COMMON STOCKS	92826C839	454	2,097	SH		DFND		2,097	0	0
VISA, INC	COMMON STOCKS	92826C839	3,631	16,756	SH		OTR		16,276	0	480
WALMART, INC.	COMMON STOCKS	931142103	25,074	173,296	SH		SOLE		147,545	0	25,751
WALMART, INC.	COMMON STOCKS	931142103	357	2,466	SH		DFND		2,466	0	0
WALMART, INC.	COMMON STOCKS	931142103	3,680	25,434	SH		OTR		25,104	0	330
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	162	2,396	SH		SOLE		2,373	0	23
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	147	2,175	SH		DFND		2,175	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	243	3,594	SH		OTR		3,594	0	0
ZOETIS INC	COMMON STOCKS	98978V103	22	91	SH		SOLE		91	0	0
ZOETIS INC	COMMON STOCKS	98978V103	2,215	9,075	SH		OTR		8,500	0	575
ACCENTURE PLC	COMMON STOCKS	G1151C101	3,903	9,416	SH		SOLE		9,120	0	296
ACCENTURE PLC	COMMON STOCKS	G1151C101	11	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	1,609	3,881	SH		OTR		3,471	0	410
EATON CORP PLC	COMMON STOCKS	G29183103	24,319	140,719	SH		SOLE		121,260	0	19,459
EATON CORP PLC	COMMON STOCKS	G29183103	378	2,190	SH		DFND		2,190	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	3,622	20,958	SH		OTR		20,304	0	654
LINDE PLC	COMMON STOCKS	G5494J103	422	1,219	SH		SOLE		74	0	1,145
LINDE PLC	COMMON STOCKS	G5494J103	411	1,187	SH		DFND		0	0	1,187
LINDE PLC	COMMON STOCKS	G5494J103	70	203	SH		OTR		0	0	203
ASML HOLDINGS	COMMON STOCKS	N07059210	271	341	SH		SOLE		341	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	553	695	SH		OTR		695	0	0