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	3,406	144,118	SH		SOLE		142,647	0	1,471
AT & T INC	COMMON STOCKS	00206R102	713	30,164	SH		OTR		28,982	0	1,182
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	19,183	162,071	SH		SOLE		129,235	0	32,836
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	407	3,437	SH		DFND		1,772	0	1,665
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	2,744	23,185	SH		OTR		22,267	0	918
ABBVIE INC	COMMON STOCKS	00287Y109	2,571	15,860	SH		SOLE		15,765	0	95
ABBVIE INC	COMMON STOCKS	00287Y109	1,187	7,325	SH		OTR		7,325	0	0
ADOBE INC.	COMMON STOCKS	00724F101	12,014	26,369	SH		SOLE		21,345	0	5,024
ADOBE INC.	COMMON STOCKS	00724F101	387	850	SH		DFND		412	0	438
ADOBE INC.	COMMON STOCKS	00724F101	2,530	5,552	SH		OTR		4,948	0	604
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	15,663	143,250	SH		SOLE		115,871	0	27,379
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	512	4,681	SH		DFND		2,283	0	2,398
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	1,443	13,198	SH		OTR		13,131	0	67
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	13,506	54,044	SH		SOLE		44,212	0	9,832
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	380	1,519	SH		DFND		715	0	804
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	1,669	6,679	SH		OTR		6,599	0	80
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	1,831	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	592	4,271	SH		SOLE		4,215	0	56
ALLSTATE CORP	COMMON STOCKS	020002101	494	3,570	SH		OTR		3,473	0	97
ALPHABET, INC.	COMMON STOCKS	02079K107	1,894	678	SH		SOLE		668	0	10
ALPHABET, INC.	COMMON STOCKS	02079K107	8	3	SH		DFND		3	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,734	621	SH		OTR		618	0	3
ALPHABET, INC.	COMMON STOCKS	02079K305	50,940	18,315	SH		SOLE		15,134	0	3,181
ALPHABET, INC.	COMMON STOCKS	02079K305	1,546	556	SH		DFND		292	0	264
ALPHABET, INC.	COMMON STOCKS	02079K305	9,568	3,440	SH		OTR		3,299	0	141
AMAZON.COM, INC	COMMON STOCKS	023135106	36,006	11,045	SH		SOLE		10,912	0	133
AMAZON.COM, INC	COMMON STOCKS	023135106	1,350	414	SH		DFND		214	0	200
AMAZON.COM, INC	COMMON STOCKS	023135106	8,685	2,664	SH		OTR		2,653	0	11
AMEREN CORP.	COMMON STOCKS	023608102	16,314	173,999	SH		SOLE		148,400	0	25,599
AMEREN CORP.	COMMON STOCKS	023608102	396	4,227	SH		DFND		2,267	0	1,960
AMEREN CORP.	COMMON STOCKS	023608102	1,753	18,694	SH		OTR		18,628	0	66
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	26,505	265,661	SH		SOLE		224,775	0	40,886
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	647	6,486	SH		DFND		3,571	0	2,915
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	2,708	27,147	SH		OTR		27,045	0	102
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	5,661	30,273	SH		SOLE		9,378	0	20,895
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	6	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	503	2,688	SH		OTR		2,425	0	263
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	4,687	18,656	SH		SOLE		7,306	0	11,350
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	505	2,009	SH		OTR		2,000	0	9
AMGEN INC	COMMON STOCKS	031162100	197	815	SH		SOLE		815	0	0
AMGEN INC	COMMON STOCKS	031162100	377	1,557	SH		OTR		1,557	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	14,206	86,004	SH		SOLE		74,206	0	11,798
ANALOG DEVICES	COMMON STOCKS	032654105	377	2,284	SH		DFND		1,163	0	1,121
ANALOG DEVICES	COMMON STOCKS	032654105	2,294	13,886	SH		OTR		13,798	0	88
APPLE INC	COMMON STOCKS	037833100	60,628	347,219	SH		SOLE		303,781	0	43,438
APPLE INC	COMMON STOCKS	037833100	1,787	10,236	SH		DFND		5,299	0	4,937
APPLE INC	COMMON STOCKS	037833100	19,335	110,733	SH		OTR		107,152	0	3,581
APPLIED MATERIALS	COMMON STOCKS	038222105	16,574	125,750	SH		SOLE		100,975	0	24,775
APPLIED MATERIALS	COMMON STOCKS	038222105	512	3,888	SH		DFND		1,881	0	2,007
APPLIED MATERIALS	COMMON STOCKS	038222105	1,559	11,829	SH		OTR		11,772	0	57
AUTODESK, INC.	COMMON STOCKS	052769106	121	564	SH		SOLE		559	0	5
AUTODESK, INC.	COMMON STOCKS	052769106	431	2,012	SH		OTR		2,012	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	2,616	11,498	SH		SOLE		2,034	0	9,464
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	311	1,368	SH		OTR		1,360	0	8
BP PLC-SPONS ADR	COMMON STOCKS	055622104	296	10,077	SH		SOLE		77	0	10,000
BANK AMERICA CORP	COMMON STOCKS	060505104	658	15,965	SH		SOLE		15,965	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	747	18,133	SH		OTR		12,313	0	5,820
BECTON DICKINSON CO	COMMON STOCKS	075887109	222	833	SH		SOLE		833	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	6	22	SH		DFND		22	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	151	566	SH		OTR		566	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	1,059	3,002	SH		SOLE		1,044	0	1,958
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	535	1,515	SH		OTR		650	0	865
BLACKROCK INC.	COMMON STOCKS	09247X101	21,873	28,623	SH		SOLE		25,061	0	3,562
BLACKROCK INC.	COMMON STOCKS	09247X101	575	752	SH		DFND		372	0	380
BLACKROCK INC.	COMMON STOCKS	09247X101	2,899	3,794	SH		OTR		3,769	0	25
BLACKSTONE GROUP INC NPV	COMMON STOCKS	09260D107	317	2,500	SH		OTR		2,500	0	0
BOEING CO	COMMON STOCKS	097023105	537	2,806	SH		SOLE		2,806	0	0
BOEING CO	COMMON STOCKS	097023105	655	3,419	SH		OTR		3,419	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	218	2,989	SH		SOLE		438	0	2,551
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	22	296	SH		DFND		296	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	421	5,760	SH		OTR		5,070	0	690
BROADCOM INC	COMMON STOCKS	11135F101	33,336	52,942	SH		SOLE		46,713	0	6,229
BROADCOM INC	COMMON STOCKS	11135F101	870	1,382	SH		DFND		748	0	634
BROADCOM INC	COMMON STOCKS	11135F101	3,855	6,122	SH		OTR		6,065	0	57
BROWN-FORMAN INC.	COMMON STOCKS	115637100	472	7,530	SH		SOLE		7,530	0	0
BROWN-FORMAN INC.	COMMON STOCKS	115637209	939	14,004	SH		SOLE		14,004	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	11,375	62,441	SH		SOLE		48,487	0	13,954
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	344	1,891	SH		DFND		958	0	933
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	1,106	6,071	SH		OTR		6,007	0	64
CMC MATERIALS, INC	COMMON STOCKS	12571T100	1,726	9,309	SH		OTR		9,309	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	322	3,177	SH		SOLE		3,160	0	17
CVS HEALTH CORP	COMMON STOCKS	126650100	3	25	SH		DFND		25	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	361	3,566	SH		OTR		3,470	0	96
CABOT CORP	COMMON STOCKS	127055101	2,721	39,770	SH		OTR		39,770	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	13,627	103,791	SH		SOLE		103,589	0	202
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	563	4,290	SH		DFND		2,131	0	2,159
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	1,710	13,024	SH		OTR		12,982	0	42
CATERPILLAR INC.	COMMON STOCKS	149123101	102	460	SH		SOLE		460	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	5	24	SH		DFND		24	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	1,099	4,934	SH		OTR		4,469	0	465
CHEVRON CORP	COMMON STOCKS	166764100	3,475	21,343	SH		SOLE		21,227	0	116
CHEVRON CORP	COMMON STOCKS	166764100	7	45	SH		DFND		45	0	0
CHEVRON CORP	COMMON STOCKS	166764100	1,665	10,224	SH		OTR		10,224	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCKS	172062101	207	1,521	SH		OTR		1,521	0	0
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	2,204	39,525	SH		SOLE		39,294	0	231
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	859	15,398	SH		OTR		14,298	0	1,100
COCA-COLA CO	COMMON STOCKS	191216100	356	5,748	SH		SOLE		5,748	0	0
COCA-COLA CO	COMMON STOCKS	191216100	3	50	SH		DFND		50	0	0
COCA-COLA CO	COMMON STOCKS	191216100	842	13,582	SH		OTR		13,582	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	701	14,971	SH		SOLE		14,971	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	238	5,084	SH		OTR		5,084	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	25,509	255,094	SH		SOLE		253,484	0	1,610
CONOCOPHILLIPS	COMMON STOCKS	20825C104	834	8,338	SH		DFND		4,631	0	3,707
CONOCOPHILLIPS	COMMON STOCKS	20825C104	3,885	38,851	SH		OTR		38,653	0	198
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	122	1,284	SH		SOLE		1,284	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	159	1,684	SH		OTR		1,684	0	0
CORTEVA	COMMON STOCKS	22052L104	15	261	SH		SOLE		261	0	0
CORTEVA	COMMON STOCKS	22052L104	0	3	SH		DFND		3	0	0
CORTEVA	COMMON STOCKS	22052L104	220	3,823	SH		OTR		3,823	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	377	655	SH		SOLE		655	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	10	17	SH		DFND		17	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	3,508	6,092	SH		OTR		5,919	0	173
CROWN CASTLE INTL CORP	COMMON STOCKS	22822V101	16,847	91,263	SH		SOLE		90,645	0	618
CROWN CASTLE INTL CORP	COMMON STOCKS	22822V101	564	3,053	SH		DFND		1,584	0	1,469
CROWN CASTLE INTL CORP	COMMON STOCKS	22822V101	2,818	15,267	SH		OTR		14,635	0	632
DANAHER CORP	COMMON STOCKS	235851102	19,092	65,087	SH		SOLE		54,145	0	10,942
DANAHER CORP	COMMON STOCKS	235851102	581	1,979	SH		DFND		1,027	0	952
DANAHER CORP	COMMON STOCKS	235851102	2,297	7,830	SH		OTR		7,747	0	83
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	16,115	121,213	SH		SOLE		97,518	0	23,695
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	426	3,205	SH		DFND		1,621	0	1,584
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	1,781	13,396	SH		OTR		12,636	0	760
DEERE & CO	COMMON STOCKS	244199105	249	600	SH		SOLE		150	0	450
DEERE & CO	COMMON STOCKS	244199105	299	720	SH		OTR		720	0	0
DEXCOM, INC.	COMMON STOCKS	252131107	491	960	SH		OTR		960	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	3,450	25,155	SH		SOLE		6,551	0	18,604
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	6	41	SH		DFND		41	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	837	6,100	SH		OTR		5,340	0	760
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	98	1,155	SH		SOLE		1,155	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	221	2,600	SH		OTR		2,600	0	0
DOW INC	COMMON STOCKS	260557103	57	895	SH		SOLE		895	0	0
DOW INC	COMMON STOCKS	260557103	0	3	SH		DFND		3	0	0
DOW INC	COMMON STOCKS	260557103	263	4,124	SH		OTR		4,124	0	0
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	16,480	147,064	SH		SOLE		123,942	0	23,122
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	493	4,396	SH		DFND		2,145	0	2,251
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	1,746	15,584	SH		OTR		15,523	0	61
EATON VANCE	MUTUAL FUND - T	27827X101	118	10,300	SH		OTR		10,300	0	0
ECOLAB INC	COMMON STOCKS	278865100	3,309	18,740	SH		SOLE		18,740	0	0
ECOLAB INC	COMMON STOCKS	278865100	30	169	SH		OTR		169	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	80	821	SH		SOLE		495	0	326
EMERSON ELEC CO	COMMON STOCKS	291011104	635	6,476	SH		OTR		6,476	0	0
EXACT SCIENCES CORP	COMMON STOCKS	30063P105	1,125	16,090	SH		SOLE		16,090	0	0
EXACT SCIENCES CORP	COMMON STOCKS	30063P105	893	12,773	SH		OTR		12,773	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	397	4,805	SH		SOLE		4,805	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	11	128	SH		DFND		128	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	5,147	62,322	SH		OTR		61,142	0	1,180
FACEBOOK	COMMON STOCKS	30303M102	23,583	106,056	SH		SOLE		105,850	0	206
FACEBOOK	COMMON STOCKS	30303M102	1,083	4,869	SH		DFND		1,994	0	2,875
FACEBOOK	COMMON STOCKS	30303M102	3,045	13,696	SH		OTR		13,656	0	40
FEDEX CORPORATION	COMMON STOCKS	31428X106	161	694	SH		SOLE		691	0	3
FEDEX CORPORATION	COMMON STOCKS	31428X106	5	20	SH		DFND		20	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	91	395	SH		OTR		395	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	12	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	498	29,444	SH		OTR		27,444	0	2,000
GXO LOGISTICS, INC.	COMMON STOCKS	36262G101	342	4,800	SH		OTR		4,800	0	0
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	579	3,318	SH		SOLE		3,318	0	0
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	6	36	SH		OTR		36	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	38	419	SH		SOLE		419	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	3	36	SH		DFND		36	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	867	9,474	SH		OTR		9,474	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	85	1,252	SH		SOLE		1,252	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	254	3,754	SH		OTR		3,754	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	10,524	76,908	SH		SOLE		76,158	0	750
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	423	3,091	SH		DFND		1,547	0	1,544
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	1,272	9,294	SH		OTR		9,263	0	31
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	262	793	SH		SOLE		8	0	785
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	421	1,275	SH		OTR		1,000	0	275
GRAINGER W.W.	COMMON STOCKS	384802104	206	400	SH		OTR		400	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	17,867	59,690	SH		SOLE		47,909	0	11,781
HOME DEPOT INC	COMMON STOCKS	437076102	379	1,265	SH		DFND		636	0	629
HOME DEPOT INC	COMMON STOCKS	437076102	5,249	17,535	SH		OTR		17,226	0	309
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	10,508	54,006	SH		SOLE		39,418	0	14,588
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	298	1,531	SH		DFND		785	0	746
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	1,473	7,570	SH		OTR		7,193	0	377
IDEX CORPORATION	COMMON STOCKS	45167R104	1,841	9,601	SH		SOLE		621	0	8,980
IDEX CORPORATION	COMMON STOCKS	45167R104	1	7	SH		OTR		0	0	7
IDEXX LABORATORIES, INC	COMMON STOCKS	45168D104	985	1,800	SH		OTR		1,800	0	0
ILLINOIS TOOL WORKS	COMMON STOCKS	452308109	2,074	9,903	SH		SOLE		655	0	9,248
ILLINOIS TOOL WORKS	COMMON STOCKS	452308109	83	394	SH		OTR		387	0	7
ILLUMINA, INC.	COMMON STOCKS	452327109	524	1,500	SH		OTR		1,500	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	231	2,830	SH		SOLE		2,830	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	55	673	SH		OTR		0	0	673
INSULET CORPORATION	COMMON STOCKS	45784P101	10,953	41,117	SH		SOLE		41,049	0	68
INSULET CORPORATION	COMMON STOCKS	45784P101	440	1,650	SH		DFND		848	0	802
INSULET CORPORATION	COMMON STOCKS	45784P101	1,293	4,852	SH		OTR		4,835	0	17
INTEL CORP	COMMON STOCKS	458140100	554	11,187	SH		SOLE		11,187	0	0
INTEL CORP	COMMON STOCKS	458140100	873	17,614	SH		OTR		16,089	0	1,525
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	17,607	133,266	SH		SOLE		111,557	0	21,709
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	541	4,092	SH		DFND		2,218	0	1,874
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	1,992	15,077	SH		OTR		15,015	0	62
I B M CORP	COMMON STOCKS	459200101	58	445	SH		SOLE		445	0	0
I B M CORP	COMMON STOCKS	459200101	4	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	223	1,712	SH		OTR		1,712	0	0
INTUIT	COMMON STOCKS	461202103	197	410	SH		SOLE		410	0	0
INTUIT	COMMON STOCKS	461202103	461	958	SH		OTR		678	0	280
INVESCO BUYBACK	MUTUAL FUND - L	46137V134	369	5,670	SH		SOLE		2,886	0	2,784
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	22,756	1,277,389	SH		SOLE		1,236,711	0	40,678
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	1,362	76,441	SH		DFND		954	0	75,487
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	914	51,298	SH		OTR		50,970	0	328
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	25,542	1,313,059	SH		SOLE		1,268,800	0	44,259
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	1,359	69,845	SH		DFND		893	0	68,952
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	1,209	62,170	SH		OTR		61,868	0	302
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	26,843	1,272,193	SH		SOLE		1,229,543	0	42,650
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	1,374	65,124	SH		DFND		1,712	0	63,412
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	1,403	66,503	SH		OTR		65,672	0	831
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	27,094	1,340,600	SH		SOLE		1,295,793	0	44,807
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	1,374	67,985	SH		DFND		1,789	0	66,196
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	1,387	68,644	SH		OTR		67,768	0	876
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	26,688	1,336,379	SH		SOLE		1,292,330	0	44,049
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	1,377	68,970	SH		DFND		1,813	0	67,157
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	1,287	64,427	SH		OTR		63,535	0	892
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	24,016	1,148,537	SH		SOLE		1,111,669	0	36,868
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	1,358	64,935	SH		DFND		857	0	64,078
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	1,284	61,386	SH		OTR		60,531	0	855
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	23,988	1,138,489	SH		SOLE		1,102,038	0	36,451
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	1,358	64,449	SH		DFND		857	0	63,592
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	1,112	52,762	SH		OTR		52,475	0	287
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	23,900	1,132,707	SH		SOLE		1,097,875	0	34,832
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	1,361	64,494	SH		DFND		872	0	63,622
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	1,123	53,246	SH		OTR		52,953	0	293
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	23,581	1,109,169	SH		SOLE		1,074,527	0	34,642
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	1,360	63,979	SH		DFND		866	0	63,113
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	1,084	50,985	SH		OTR		50,694	0	291
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	19,224	83,145	SH		SOLE		71,371	0	11,774
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	648	2,801	SH		DFND		1,414	0	1,387
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	1,988	8,600	SH		OTR		8,563	0	37
I SHARES	MUTUAL FUND - I	464286525	343	3,276	SH		SOLE		0	0	3,276
I SHARES	MUTUAL FUND - I	464286525	69	654	SH		OTR		0	0	654
I SHARES	MUTUAL FUND - I	464286608	298	6,880	SH		SOLE		6,880	0	0
I SHARES	MUTUAL FUND - I	464286608	74	1,700	SH		OTR		1,700	0	0
I SHARES	MUTUAL FUND - L	464287119	218	3,354	SH		SOLE		3,354	0	0
I SHARES	MUTUAL FUND - L	464287200	454	1,000	SH		OTR		1,000	0	0
I SHARES	MUTUAL FUND - I	464287234	16,277	360,512	SH		SOLE		359,797	0	715
I SHARES	MUTUAL FUND - I	464287234	825	18,262	SH		DFND		9,122	0	9,140
I SHARES	MUTUAL FUND - I	464287234	1,369	30,317	SH		OTR		30,137	0	180
I SHARES	MUTUAL FUND - L	464287309	259	3,396	SH		SOLE		3,396	0	0
I SHARES	MUTUAL FUND - L	464287309	142	1,854	SH		OTR		1,854	0	0
I SHARES	MUTUAL FUND - G	464287440	150	1,392	SH		SOLE		1,277	0	115
I SHARES	MUTUAL FUND - G	464287440	245	2,276	SH		OTR		2,276	0	0
I SHARES	MUTUAL FUND-SMA	464287481	1,061	10,559	SH		SOLE		10,559	0	0
I SHARES	MUTUAL FUND-SMA	464287481	116	1,155	SH		OTR		1,155	0	0
I SHARES	MUTUAL FUND-SMA	464287499	33,584	430,346	SH		SOLE		429,662	0	684
I SHARES	MUTUAL FUND-SMA	464287499	1,245	15,951	SH		DFND		8,199	0	7,752
I SHARES	MUTUAL FUND-SMA	464287499	3,693	47,316	SH		OTR		47,144	0	172
I SHARES	MUTUAL FUND-SMA	464287507	625	2,328	SH		SOLE		2,328	0	0
I SHARES	MUTUAL FUND-SMA	464287507	33	122	SH		DFND		122	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,133	4,221	SH		OTR		4,221	0	0
I SHARES	MUTUAL FUND - L	464287549	516	1,329	SH		SOLE		1,329	0	0
I SHARES	MUTUAL FUND - L	464287598	29,194	175,886	SH		SOLE		173,286	0	2,600
I SHARES	MUTUAL FUND - L	464287598	1,026	6,181	SH		DFND		3,218	0	2,963
I SHARES	MUTUAL FUND - L	464287598	3,025	18,226	SH		OTR		18,159	0	67
I SHARES	MUTUAL FUND-SMA	464287655	245	1,194	SH		SOLE		1,194	0	0
I SHARES	MUTUAL FUND-SMA	464287655	83	406	SH		OTR		406	0	0
I SHARES	MUTUAL FUND - L	46434V621	21,039	393,909	SH		SOLE		378,227	0	15,682
I SHARES	MUTUAL FUND - L	46434V621	769	14,391	SH		DFND		7,079	0	7,312
I SHARES	MUTUAL FUND - L	46434V621	2,396	44,860	SH		OTR		44,720	0	140
ISHARES	MUTUAL FUND - C	46435G243	3,698	150,136	SH		SOLE		20,991	0	129,145
ISHARES	MUTUAL FUND - C	46435G243	11	434	SH		OTR		0	0	434
ISHARES	MUTUAL FUND - I	46435G516	5,187	70,345	SH		SOLE		4,943	0	65,402
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	34,738	254,828	SH		SOLE		222,252	0	32,576
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	964	7,075	SH		DFND		3,547	0	3,528
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	6,150	45,114	SH		OTR		44,923	0	191
JOHNSON & JOHNSON	COMMON STOCKS	478160104	19,873	112,133	SH		SOLE		90,538	0	21,595
JOHNSON & JOHNSON	COMMON STOCKS	478160104	410	2,312	SH		DFND		1,273	0	1,039
JOHNSON & JOHNSON	COMMON STOCKS	478160104	4,818	27,185	SH		OTR		26,847	0	338
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	2,581	7,052	SH		SOLE		7,012	0	40
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	345	943	SH		OTR		943	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	346	2,807	SH		SOLE		1,351	0	1,456
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	3	22	SH		DFND		22	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	388	3,153	SH		OTR		3,103	0	50
ESTEE LAUDER COMPANY	COMMON STOCKS	518439104	545	2,000	SH		OTR		2,000	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	3,052	10,659	SH		SOLE		10,577	0	82
ELI LILLY & CO	COMMON STOCKS	532457108	697	2,433	SH		OTR		2,223	0	210
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	189	429	SH		SOLE		429	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	113	257	SH		OTR		257	0	0
LULULEMON	COMMON STOCKS	550021109	889	2,435	SH		OTR		2,300	0	135
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	19,362	110,167	SH		SOLE		83,850	0	26,317
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	518	2,949	SH		DFND		1,607	0	1,342
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	1,883	10,716	SH		OTR		10,664	0	52
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	8,601	119,941	SH		SOLE		100,948	0	18,993
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	299	4,171	SH		DFND		2,062	0	2,109
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	840	11,716	SH		OTR		11,660	0	56
MASTERCARD	COMMON STOCKS	57636Q104	3,960	11,080	SH		SOLE		787	0	10,293
MASTERCARD	COMMON STOCKS	57636Q104	39	108	SH		OTR		0	0	108
MCDONALD'S CORP	COMMON STOCKS	580135101	550	2,223	SH		SOLE		2,213	0	10
MCDONALD'S CORP	COMMON STOCKS	580135101	1,344	5,437	SH		OTR		5,397	0	40
MCKESSON	COMMON STOCKS	58155Q103	415	1,354	SH		SOLE		68	0	1,286
MCKESSON	COMMON STOCKS	58155Q103	195	637	SH		OTR		374	0	263
MERCK	COMMON STOCKS	58933Y105	5,779	70,435	SH		SOLE		43,446	0	26,989
MERCK	COMMON STOCKS	58933Y105	3	34	SH		DFND		34	0	0
MERCK	COMMON STOCKS	58933Y105	2,778	33,857	SH		OTR		33,717	0	140
METLIFE INC.	COMMON STOCKS	59156R108	2	35	SH		SOLE		35	0	0
METLIFE INC.	COMMON STOCKS	59156R108	219	3,123	SH		OTR		1,402	0	1,721
MICROSOFT	COMMON STOCKS	594918104	79,110	256,593	SH		SOLE		218,778	0	37,815
MICROSOFT	COMMON STOCKS	594918104	2,162	7,014	SH		DFND		3,662	0	3,352
MICROSOFT	COMMON STOCKS	594918104	28,634	92,875	SH		OTR		91,598	0	1,277
MODERNA	COMMON STOCKS	60770K107	13,031	75,650	SH		SOLE		0	0	75,650
MONSTER	COMMON STOCKS	61174X109	280	3,500	SH		SOLE		3,500	0	0
MONSTER	COMMON STOCKS	61174X109	12	153	SH		OTR		153	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	185	2,119	SH		SOLE		2,119	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	7	82	SH		DFND		82	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	188	2,156	SH		OTR		2,156	0	0
MOTOROLA	COMMON STOCKS	620076307	17,643	72,845	SH		SOLE		60,608	0	12,237
MOTOROLA	COMMON STOCKS	620076307	466	1,923	SH		DFND		985	0	938
MOTOROLA	COMMON STOCKS	620076307	1,832	7,566	SH		OTR		7,503	0	63
NETAPP INC	COMMON STOCKS	64110D104	430	5,177	SH		SOLE		56	0	5,121
NETAPP INC	COMMON STOCKS	64110D104	66	797	SH		OTR		0	0	797
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	477	5,635	SH		SOLE		5,493	0	142
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	337	3,984	SH		OTR		2,812	0	1,172
NIKE INC.	COMMON STOCKS	654106103	482	3,583	SH		SOLE		3,261	0	322
NIKE INC.	COMMON STOCKS	654106103	358	2,660	SH		OTR		2,660	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	20,797	46,502	SH		SOLE		40,150	0	6,352
NORTHROP GRUMMAN	COMMON STOCKS	666807102	546	1,221	SH		DFND		685	0	536
NORTHROP GRUMMAN	COMMON STOCKS	666807102	2,530	5,658	SH		OTR		5,639	0	19
NUCOR CORP	COMMON STOCKS	670346105	5	35	SH		DFND		35	0	0
NUCOR CORP	COMMON STOCKS	670346105	212	1,423	SH		OTR		1,423	0	0
NUVEEN ESG SMALL CAP-ETF	MUTUAL FUND-SMA	67092P607	5,603	140,626	SH		SOLE		9,247	0	131,379
NUVEEN ESG SMALL CAP-ETF	MUTUAL FUND-SMA	67092P607	3	87	SH		OTR		0	0	87
ORACLE CORPORATION	COMMON STOCKS	68389X105	1,655	20,007	SH		SOLE		19,869	0	138
ORACLE CORPORATION	COMMON STOCKS	68389X105	6	71	SH		DFND		71	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	578	6,984	SH		OTR		6,984	0	0
OSHKOSH CORP	COMMON STOCKS	688239201	10,890	108,199	SH		SOLE		108,025	0	174
OSHKOSH CORP	COMMON STOCKS	688239201	438	4,347	SH		DFND		2,174	0	2,173
OSHKOSH CORP	COMMON STOCKS	688239201	1,409	13,994	SH		OTR		13,950	0	44
PNC BANK CORP	COMMON STOCKS	693475105	25,140	136,295	SH		SOLE		117,283	0	19,012
PNC BANK CORP	COMMON STOCKS	693475105	684	3,711	SH		DFND		1,839	0	1,872
PNC BANK CORP	COMMON STOCKS	693475105	2,766	14,997	SH		OTR		14,909	0	88
PAYCHEX INC	COMMON STOCKS	704326107	3,400	24,914	SH		SOLE		24,788	0	126
PAYCHEX INC	COMMON STOCKS	704326107	390	2,860	SH		OTR		2,860	0	0
PAYCOM SOFTWARE INC	COMMON STOCKS	70432V102	1,238	3,575	SH		OTR		3,500	0	75
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	6,001	51,891	SH		SOLE		39,006	0	12,885
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	223	1,932	SH		DFND		800	0	1,132
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	1,794	15,513	SH		OTR		14,642	0	871
PEPSICO INC	COMMON STOCKS	713448108	18,282	109,227	SH		SOLE		93,599	0	15,628
PEPSICO INC	COMMON STOCKS	713448108	437	2,609	SH		DFND		1,335	0	1,274
PEPSICO INC	COMMON STOCKS	713448108	3,233	19,314	SH		OTR		18,948	0	366
PFIZER INC	COMMON STOCKS	717081103	5,002	96,613	SH		SOLE		96,124	0	489
PFIZER INC	COMMON STOCKS	717081103	1,369	26,448	SH		OTR		26,448	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	274	2,600	SH		OTR		2,600	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	4,477	29,298	SH		SOLE		27,065	0	2,233
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	4	25	SH		DFND		25	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	4,464	29,212	SH		OTR		28,478	0	734
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	1,206	10,202	SH		SOLE		10,132	0	70
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	195	1,647	SH		OTR		1,647	0	0
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	2,248	32,119	SH		SOLE		31,925	0	194
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	317	4,524	SH		OTR		4,374	0	150
QUALCOMM INC	COMMON STOCKS	747525103	6	36	SH		DFND		36	0	0
QUALCOMM INC	COMMON STOCKS	747525103	832	5,446	SH		OTR		5,446	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	24,788	250,202	SH		SOLE		214,239	0	35,963
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	620	6,258	SH		DFND		3,459	0	2,799
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	2,892	29,195	SH		OTR		29,099	0	96
ROSS STORES, INC.	COMMON STOCKS	778296103	72	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	968	10,700	SH		OTR		10,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	1,215	2,961	SH		OTR		2,620	0	341
SPDR	MUTUAL FUND - L	78462F103	99,922	221,243	SH		SOLE		221,243	0	0
SPDR	MUTUAL FUND - L	78462F103	67	149	SH		DFND		149	0	0
SPDR	MUTUAL FUND - L	78462F103	5,319	11,778	SH		OTR		11,778	0	0
SPDR	MUTUAL FUND - I	78463X848	43,207	1,570,037	SH		SOLE		1,510,885	0	59,152
SPDR	MUTUAL FUND - I	78463X848	2,070	75,206	SH		DFND		38,602	0	36,604
SPDR	MUTUAL FUND - I	78463X848	3,443	125,104	SH		OTR		124,343	0	761
SPDR	MUTUAL FUND - C	78464A375	42,972	1,258,343	SH		SOLE		1,251,949	0	6,394
SPDR	MUTUAL FUND - C	78464A375	1,015	29,733	SH		DFND		1,410	0	28,323
SPDR	MUTUAL FUND - C	78464A375	4,097	119,957	SH		OTR		118,719	0	1,238
SPDR	MUTUAL FUND - C	78467V608	35,362	786,528	SH		SOLE		777,402	0	9,126
SPDR	MUTUAL FUND - C	78467V608	850	18,896	SH		DFND		551	0	18,345
SPDR	MUTUAL FUND - C	78467V608	3,018	67,133	SH		OTR		66,379	0	754
SALESFORCE INC	COMMON STOCKS	79466L302	357	1,680	SH		SOLE		1,672	0	8
SALESFORCE INC	COMMON STOCKS	79466L302	538	2,532	SH		OTR		2,413	0	119
CHARLES SCHWAB	COMMON STOCKS	808513105	34	405	SH		SOLE		381	0	24
CHARLES SCHWAB	COMMON STOCKS	808513105	251	2,982	SH		OTR		2,982	0	0
SPDR	MUTUAL FUND - L	81369Y209	28,186	205,752	SH		SOLE		173,542	0	32,210
SPDR	MUTUAL FUND - L	81369Y209	832	6,073	SH		DFND		3,203	0	2,870
SPDR	MUTUAL FUND - L	81369Y209	2,527	18,446	SH		OTR		18,359	0	87
SPDR	MUTUAL FUND - L	81369Y704	853	8,283	SH		SOLE		8,188	0	95
SPDR	MUTUAL FUND - L	81369Y704	43	421	SH		OTR		421	0	0
SPDR	MUTUAL FUND - L	81369Y803	14,454	90,948	SH		SOLE		77,800	0	13,148
SPDR	MUTUAL FUND - L	81369Y803	414	2,606	SH		DFND		1,306	0	1,300
SPDR	MUTUAL FUND - L	81369Y803	1,325	8,335	SH		OTR		8,299	0	36
SERVICENOW	COMMON STOCKS	81762P102	10,022	17,996	SH		SOLE		14,953	0	3,043
SERVICENOW	COMMON STOCKS	81762P102	321	577	SH		DFND		307	0	270
SERVICENOW	COMMON STOCKS	81762P102	1,624	2,916	SH		OTR		2,813	0	103
STARBUCKS CORP	COMMON STOCKS	855244109	126	1,388	SH		SOLE		1,388	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	5	52	SH		DFND		52	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	179	1,968	SH		OTR		1,968	0	0
STATE STREET CORP	COMMON STOCKS	857477103	344	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	3,392	38,938	SH		OTR		38,938	0	0
STRYKER CORP	COMMON STOCKS	863667101	11,535	43,145	SH		SOLE		43,076	0	69
STRYKER CORP	COMMON STOCKS	863667101	433	1,619	SH		DFND		855	0	764
STRYKER CORP	COMMON STOCKS	863667101	1,721	6,439	SH		OTR		6,106	0	333
SYSCO CORP	COMMON STOCKS	871829107	15,030	184,081	SH		SOLE		159,138	0	24,943
SYSCO CORP	COMMON STOCKS	871829107	372	4,556	SH		DFND		2,416	0	2,140
SYSCO CORP	COMMON STOCKS	871829107	2,147	26,297	SH		OTR		26,145	0	152
TJX COMPANIES INC	COMMON STOCKS	872540109	2,187	36,101	SH		SOLE		35,961	0	140
TJX COMPANIES INC	COMMON STOCKS	872540109	4	66	SH		DFND		66	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	472	7,784	SH		OTR		7,784	0	0
TERADYNE INC	COMMON STOCKS	880770102	591	5,000	SH		SOLE		5,000	0	0
TESLA	COMMON STOCKS	88160R101	12,798	11,876	SH		SOLE		8,806	0	3,070
TESLA	COMMON STOCKS	88160R101	408	379	SH		DFND		178	0	201
TESLA	COMMON STOCKS	88160R101	1,091	1,012	SH		OTR		1,006	0	6
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	18,495	31,313	SH		SOLE		25,767	0	5,546
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	582	985	SH		DFND		509	0	476
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	2,507	4,245	SH		OTR		4,230	0	15
3M CO	COMMON STOCKS	88579Y101	55	368	SH		SOLE		368	0	0
3M CO	COMMON STOCKS	88579Y101	628	4,215	SH		OTR		3,960	0	255
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	4,282	75,525	SH		SOLE		74,872	0	653
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	5	84	SH		DFND		84	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	784	13,825	SH		OTR		13,825	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	8,627	21,664	SH		SOLE		21,631	0	33
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	307	771	SH		DFND		416	0	355
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	1,087	2,730	SH		OTR		2,721	0	9
UNION PACIFIC CORP	COMMON STOCKS	907818108	4,087	14,958	SH		SOLE		14,869	0	89
UNION PACIFIC CORP	COMMON STOCKS	907818108	999	3,655	SH		OTR		3,655	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	30,142	59,106	SH		SOLE		49,841	0	9,265
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	800	1,568	SH		DFND		869	0	699
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	5,503	10,790	SH		OTR		10,511	0	279
V F CORP, INC.	COMMON STOCKS	918204108	0	12	SH		SOLE		0	0	12
V F CORP, INC.	COMMON STOCKS	918204108	246	4,327	SH		OTR		4,327	0	0
VANGUARD	MUTUAL FUND - F	921937819	471	5,752	SH		SOLE		0	0	5,752
VANGUARD	MUTUAL FUND - F	921937827	4,562	58,568	SH		SOLE		168	0	58,400
VANGUARD	MUTUAL FUND - F	921937827	25	320	SH		OTR		320	0	0
VANGUARD	MUTUAL FUND - F	921937835	951	11,953	SH		SOLE		24	0	11,929
VANGUARD	MUTUAL FUND - I	921943858	34,870	725,999	SH		SOLE		661,814	0	64,185
VANGUARD	MUTUAL FUND - I	921943858	1,653	34,417	SH		DFND		17,822	0	16,595
VANGUARD	MUTUAL FUND - I	921943858	2,813	58,559	SH		OTR		56,963	0	1,596
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND - I	92203J407	1,167	22,258	SH		SOLE		1,999	0	20,259
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND - I	92203J407	111	2,120	SH		OTR		0	0	2,120
VEEVA SYSTEMS INC	COMMON STOCKS	922475108	850	4,000	SH		OTR		4,000	0	0
VANGUARD	MUTUAL FUND - L	922908363	6,551	15,780	SH		SOLE		1,859	0	13,921
VANGUARD	MUTUAL FUND - L	922908363	1,492	3,594	SH		OTR		3,594	0	0
VANGUARD	MUTUAL FUND-SMA	922908629	2,199	9,246	SH		SOLE		97	0	9,149
VANGUARD	MUTUAL FUND-SMA	922908751	1,568	7,377	SH		SOLE		89	0	7,288
VANGUARD	MUTUAL FUND - L	922908769	227	997	SH		SOLE		257	0	740
VANGUARD	MUTUAL FUND - L	922908769	297	1,305	SH		OTR		1,305	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	2,618	51,401	SH		SOLE		51,108	0	293
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	12	230	SH		DFND		230	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	1,509	29,625	SH		OTR		29,355	0	270
VISA, INC	COMMON STOCKS	92826C839	17,591	79,321	SH		SOLE		78,537	0	784
VISA, INC	COMMON STOCKS	92826C839	647	2,918	SH		DFND		1,552	0	1,366
VISA, INC	COMMON STOCKS	92826C839	3,391	15,289	SH		OTR		14,814	0	475
WALMART, INC.	COMMON STOCKS	931142103	29,508	198,148	SH		SOLE		166,590	0	31,558
WALMART, INC.	COMMON STOCKS	931142103	828	5,563	SH		DFND		3,003	0	2,560
WALMART, INC.	COMMON STOCKS	931142103	4,210	28,269	SH		OTR		27,936	0	333
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	152	2,102	SH		SOLE		2,079	0	23
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	4	59	SH		DFND		59	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	201	2,791	SH		OTR		2,791	0	0
ZOETIS INC	COMMON STOCKS	98978V103	1,711	9,075	SH		OTR		8,500	0	575
ACCENTURE PLC	COMMON STOCKS	G1151C101	4,768	14,140	SH		SOLE		7,503	0	6,637
ACCENTURE PLC	COMMON STOCKS	G1151C101	9	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	1,106	3,281	SH		OTR		2,866	0	415
EATON CORP PLC	COMMON STOCKS	G29183103	19,607	129,200	SH		SOLE		110,628	0	18,572
EATON CORP PLC	COMMON STOCKS	G29183103	523	3,445	SH		DFND		1,756	0	1,689
EATON CORP PLC	COMMON STOCKS	G29183103	2,982	19,648	SH		OTR		18,999	0	649
LINDE PLC	COMMON STOCKS	G5494J103	333	1,043	SH		SOLE		17	0	1,026
LINDE PLC	COMMON STOCKS	G5494J103	65	203	SH		OTR		0	0	203
MEDTRONIC PLC	COMMON STOCKS	G5960L103	97	878	SH		SOLE		878	0	0
MEDTRONIC PLC	COMMON STOCKS	G5960L103	115	1,035	SH		OTR		1,035	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	244	365	SH		SOLE		365	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	464	695	SH		OTR		695	0	0