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
Estimated average burden
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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	3,864	184,366	SH		SOLE		182,505	0	1,861
AT & T INC	COMMON STOCKS	00206R102	765	36,476	SH		OTR		35,294	0	1,182
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	17,009	156,549	SH		SOLE		120,532	0	36,017
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	189	1,744	SH		DFND		79	0	1,665
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	2,417	22,248	SH		OTR		21,330	0	918
ABBVIE INC	COMMON STOCKS	00287Y109	12,221	79,795	SH		SOLE		79,272	0	523
ABBVIE INC	COMMON STOCKS	00287Y109	167	1,089	SH		DFND		54	0	1,035
ABBVIE INC	COMMON STOCKS	00287Y109	2,291	14,955	SH		OTR		14,930	0	25
ADOBE INC.	COMMON STOCKS	00724F101	9,835	26,868	SH		SOLE		21,169	0	5,699
ADOBE INC.	COMMON STOCKS	00724F101	150	409	SH		DFND		19	0	390
ADOBE INC.	COMMON STOCKS	00724F101	2,021	5,520	SH		OTR		4,916	0	604
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	11,147	145,773	SH		SOLE		114,948	0	30,825
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	191	2,500	SH		DFND		102	0	2,398
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	994	12,997	SH		OTR		12,930	0	67
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	13,093	54,445	SH		SOLE		43,295	0	11,150
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	170	707	SH		DFND		32	0	675
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	1,608	6,686	SH		OTR		6,606	0	80
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	994	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	449	3,542	SH		SOLE		3,489	0	53
ALLSTATE CORP	COMMON STOCKS	020002101	452	3,568	SH		OTR		3,471	0	97
ALPHABET, INC.	COMMON STOCKS	02079K107	1,330	608	SH		SOLE		599	0	9
ALPHABET, INC.	COMMON STOCKS	02079K107	7	3	SH		DFND		3	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,387	634	SH		OTR		631	0	3
ALPHABET, INC.	COMMON STOCKS	02079K305	40,482	18,576	SH		SOLE		15,037	0	3,539
ALPHABET, INC.	COMMON STOCKS	02079K305	652	299	SH		DFND		16	0	283
ALPHABET, INC.	COMMON STOCKS	02079K305	7,427	3,408	SH		OTR		3,271	0	137
AMAZON.COM, INC	COMMON STOCKS	023135106	23,634	222,523	SH		SOLE		220,103	0	2,420
AMAZON.COM, INC	COMMON STOCKS	023135106	446	4,200	SH		DFND		200	0	4,000
AMAZON.COM, INC	COMMON STOCKS	023135106	5,634	53,042	SH		OTR		52,822	0	220
AMEREN CORP.	COMMON STOCKS	023608102	15,708	173,835	SH		SOLE		144,800	0	29,035
AMEREN CORP.	COMMON STOCKS	023608102	186	2,061	SH		DFND		101	0	1,960
AMEREN CORP.	COMMON STOCKS	023608102	1,663	18,402	SH		OTR		18,336	0	66
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	25,555	266,360	SH		SOLE		220,473	0	45,887
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	338	3,518	SH		DFND		166	0	3,352
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	2,558	26,661	SH		OTR		26,559	0	102
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	4,309	31,086	SH		SOLE		8,164	0	22,922
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	5	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	368	2,656	SH		OTR		2,423	0	233
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	4,962	19,412	SH		SOLE		6,523	0	12,889
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	513	2,009	SH		OTR		2,000	0	9
AMGEN INC	COMMON STOCKS	031162100	199	819	SH		SOLE		819	0	0
AMGEN INC	COMMON STOCKS	031162100	379	1,557	SH		OTR		1,557	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	12,568	86,029	SH		SOLE		72,665	0	13,364
ANALOG DEVICES	COMMON STOCKS	032654105	171	1,173	SH		DFND		52	0	1,121
ANALOG DEVICES	COMMON STOCKS	032654105	2,009	13,749	SH		OTR		13,661	0	88
APPLE INC	COMMON STOCKS	037833100	47,665	348,631	SH		SOLE		300,372	0	48,259
APPLE INC	COMMON STOCKS	037833100	722	5,280	SH		DFND		343	0	4,937
APPLE INC	COMMON STOCKS	037833100	15,014	109,817	SH		OTR		106,380	0	3,437
APPLIED MATERIALS	COMMON STOCKS	038222105	11,627	127,801	SH		SOLE		99,874	0	27,927
APPLIED MATERIALS	COMMON STOCKS	038222105	168	1,852	SH		DFND		83	0	1,769
APPLIED MATERIALS	COMMON STOCKS	038222105	1,061	11,667	SH		OTR		11,610	0	57
AUTODESK, INC.	COMMON STOCKS	052769106	60	348	SH		SOLE		338	0	10
AUTODESK, INC.	COMMON STOCKS	052769106	347	2,019	SH		OTR		2,019	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	2,547	12,127	SH		SOLE		1,380	0	10,747
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	287	1,368	SH		OTR		1,360	0	8
BP PLC-SPONS ADR	COMMON STOCKS	055622104	286	10,077	SH		SOLE		77	0	10,000
BANK AMERICA CORP	COMMON STOCKS	060505104	494	15,870	SH		SOLE		15,870	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	564	18,133	SH		OTR		12,313	0	5,820
BECTON DICKINSON CO	COMMON STOCKS	075887109	200	813	SH		SOLE		813	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	5	22	SH		DFND		22	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	140	566	SH		OTR		566	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	666	2,440	SH		SOLE		1,011	0	1,429
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	403	1,475	SH		OTR		650	0	825
BLACKROCK INC.	COMMON STOCKS	09247X101	17,379	28,536	SH		SOLE		24,501	0	4,035
BLACKROCK INC.	COMMON STOCKS	09247X101	242	397	SH		DFND		17	0	380
BLACKROCK INC.	COMMON STOCKS	09247X101	2,275	3,735	SH		OTR		3,710	0	25
BLACKSTONE GROUP INC NPV	COMMON STOCKS	09260D107	228	2,500	SH		OTR		2,500	0	0
BOEING CO	COMMON STOCKS	097023105	308	2,256	SH		SOLE		2,256	0	0
BOEING CO	COMMON STOCKS	097023105	469	3,427	SH		OTR		3,427	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	164	2,124	SH		SOLE		748	0	1,376
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	23	296	SH		DFND		296	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	437	5,675	SH		OTR		5,070	0	605
BROADCOM INC	COMMON STOCKS	11135F101	25,711	52,923	SH		SOLE		45,940	0	6,983
BROADCOM INC	COMMON STOCKS	11135F101	324	667	SH		DFND		33	0	634
BROADCOM INC	COMMON STOCKS	11135F101	2,955	6,082	SH		OTR		6,025	0	57
BROWN-FORMAN INC.	COMMON STOCKS	115637100	509	7,530	SH		SOLE		7,530	0	0
BROWN-FORMAN INC.	COMMON STOCKS	115637209	983	14,004	SH		SOLE		14,004	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	8,688	63,772	SH		SOLE		47,938	0	15,834
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	133	976	SH		DFND		43	0	933
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	817	5,995	SH		OTR		5,931	0	64
CMC MATERIALS, INC	COMMON STOCKS	12571T100	1,624	9,309	SH		OTR		9,309	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	308	3,326	SH		SOLE		3,326	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	2	25	SH		DFND		25	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	330	3,566	SH		OTR		3,470	0	96
CABOT CORP	COMMON STOCKS	127055101	2,537	39,770	SH		OTR		39,770	0	0
CAMDEN PROPERTY TRUST	COMMON STOCKS	133131102	11,968	88,993	SH		SOLE		72,882	0	16,111
CAMDEN PROPERTY TRUST	COMMON STOCKS	133131102	131	976	SH		DFND		64	0	912
CAMDEN PROPERTY TRUST	COMMON STOCKS	133131102	1,186	8,822	SH		OTR		8,783	0	39
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	7,954	76,344	SH		SOLE		76,180	0	164
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	232	2,226	SH		DFND		67	0	2,159
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	982	9,427	SH		OTR		9,397	0	30
CATERPILLAR INC.	COMMON STOCKS	149123101	82	460	SH		SOLE		460	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	4	24	SH		DFND		24	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	888	4,969	SH		OTR		4,559	0	410
CHEVRON CORP	COMMON STOCKS	166764100	2,836	19,588	SH		SOLE		19,472	0	116
CHEVRON CORP	COMMON STOCKS	166764100	7	45	SH		DFND		45	0	0
CHEVRON CORP	COMMON STOCKS	166764100	1,474	10,179	SH		OTR		10,164	0	15
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	1,529	35,853	SH		SOLE		35,622	0	231
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	654	15,339	SH		OTR		14,239	0	1,100
COCA-COLA CO	COMMON STOCKS	191216100	311	4,940	SH		SOLE		4,940	0	0
COCA-COLA CO	COMMON STOCKS	191216100	3	50	SH		DFND		50	0	0
COCA-COLA CO	COMMON STOCKS	191216100	854	13,582	SH		OTR		13,582	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	536	13,658	SH		SOLE		13,658	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	198	5,035	SH		OTR		5,035	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	23,039	256,534	SH		SOLE		255,014	0	1,520
CONOCOPHILLIPS	COMMON STOCKS	20825C104	429	4,780	SH		DFND		208	0	4,572
CONOCOPHILLIPS	COMMON STOCKS	20825C104	3,451	38,427	SH		OTR		38,229	0	198
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	68	720	SH		SOLE		720	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	160	1,684	SH		OTR		1,684	0	0
CORTEVA	COMMON STOCKS	22052L104	14	261	SH		SOLE		261	0	0
CORTEVA	COMMON STOCKS	22052L104	0	3	SH		DFND		3	0	0
CORTEVA	COMMON STOCKS	22052L104	207	3,823	SH		OTR		3,823	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	313	653	SH		SOLE		653	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	8	17	SH		DFND		17	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	2,958	6,172	SH		OTR		5,999	0	173
CROWN CASTLE INTL CORP	COMMON STOCKS	22822V101	11,671	69,311	SH		SOLE		68,792	0	519
CROWN CASTLE INTL CORP	COMMON STOCKS	22822V101	188	1,118	SH		DFND		53	0	1,065
CROWN CASTLE INTL CORP	COMMON STOCKS	22822V101	2,104	12,493	SH		OTR		11,869	0	624
DANAHER CORP	COMMON STOCKS	235851102	2,665	10,512	SH		SOLE		4,499	0	6,013
DANAHER CORP	COMMON STOCKS	235851102	508	2,002	SH		OTR		1,945	0	57
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	13,866	122,575	SH		SOLE		95,861	0	26,714
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	187	1,656	SH		DFND		72	0	1,584
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	1,494	13,211	SH		OTR		12,451	0	760
DEERE & CO	COMMON STOCKS	244199105	8,265	27,600	SH		SOLE		20,912	0	6,688
DEERE & CO	COMMON STOCKS	244199105	125	419	SH		DFND		19	0	400
DEERE & CO	COMMON STOCKS	244199105	956	3,191	SH		OTR		3,177	0	14
DEXCOM, INC.	COMMON STOCKS	252131107	286	3,840	SH		OTR		3,840	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	2,419	25,626	SH		SOLE		5,197	0	20,429
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	4	41	SH		DFND		41	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	583	6,179	SH		OTR		5,459	0	720
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	92	1,155	SH		SOLE		1,155	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	208	2,600	SH		OTR		2,600	0	0
DOW INC	COMMON STOCKS	260557103	25	491	SH		SOLE		491	0	0
DOW INC	COMMON STOCKS	260557103	0	3	SH		DFND		3	0	0
DOW INC	COMMON STOCKS	260557103	213	4,124	SH		OTR		4,124	0	0
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	13,374	148,982	SH		SOLE		122,757	0	26,225
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	189	2,106	SH		DFND		96	0	2,010
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	1,378	15,354	SH		OTR		15,293	0	61
EATON VANCE	MUTUAL FUND - T	27827X101	110	10,300	SH		OTR		10,300	0	0
ECOLAB INC	COMMON STOCKS	278865100	2,881	18,740	SH		SOLE		18,740	0	0
ECOLAB INC	COMMON STOCKS	278865100	26	169	SH		OTR		169	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	61	766	SH		SOLE		440	0	326
EMERSON ELEC CO	COMMON STOCKS	291011104	515	6,476	SH		OTR		6,476	0	0
EXACT SCIENCES CORP	COMMON STOCKS	30063P105	634	16,090	SH		SOLE		16,090	0	0
EXACT SCIENCES CORP	COMMON STOCKS	30063P105	503	12,773	SH		OTR		12,773	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	394	4,600	SH		SOLE		4,533	0	67
EXXON MOBIL CORP	COMMON STOCKS	30231G102	11	128	SH		DFND		128	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	5,329	62,222	SH		OTR		61,042	0	1,180
FACEBOOK	COMMON STOCKS	30303M102	17,244	106,937	SH		SOLE		106,728	0	209
FACEBOOK	COMMON STOCKS	30303M102	351	2,176	SH		DFND		89	0	2,087
FACEBOOK	COMMON STOCKS	30303M102	2,171	13,462	SH		OTR		13,422	0	40
FEDEX CORPORATION	COMMON STOCKS	31428X106	118	520	SH		SOLE		514	0	6
FEDEX CORPORATION	COMMON STOCKS	31428X106	5	20	SH		DFND		20	0	0
FEDEX CORPORATION	COMMON STOCKS	31428X106	90	395	SH		OTR		395	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	8	707	SH		SOLE		707	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	1	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	311	27,944	SH		OTR		25,944	0	2,000
GXO LOGISTICS, INC.	COMMON STOCKS	36262G101	208	4,800	SH		OTR		4,800	0	0
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	319	1,957	SH		SOLE		1,957	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	24	379	SH		SOLE		379	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	2	36	SH		DFND		36	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	498	7,815	SH		OTR		7,815	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	91	1,206	SH		SOLE		1,206	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	283	3,754	SH		OTR		3,754	0	0
GENUINE PARTS CO	COMMON STOCKS	372460105	201	1,512	SH		OTR		1,512	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	8,570	77,462	SH		SOLE		76,780	0	682
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	179	1,614	SH		DFND		70	0	1,544
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	1,013	9,158	SH		OTR		9,127	0	31
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	201	677	SH		SOLE		59	0	618
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	371	1,250	SH		OTR		1,000	0	250
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	14,616	223,389	SH		SOLE		183,471	0	39,918
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	204	3,121	SH		DFND		161	0	2,960
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	1,495	22,844	SH		OTR		22,743	0	101
HOME DEPOT INC	COMMON STOCKS	437076102	15,009	54,722	SH		SOLE		44,687	0	10,035
HOME DEPOT INC	COMMON STOCKS	437076102	180	658	SH		DFND		29	0	629
HOME DEPOT INC	COMMON STOCKS	437076102	4,733	17,257	SH		OTR		16,950	0	307
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	11,292	64,970	SH		SOLE		44,570	0	20,400
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	140	807	SH		DFND		61	0	746
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	1,441	8,289	SH		OTR		7,909	0	380
IDEX CORPORATION	COMMON STOCKS	45167R104	1,853	10,204	SH		SOLE		0	0	10,204
IDEX CORPORATION	COMMON STOCKS	45167R104	1	7	SH		OTR		0	0	7
IDEXX LABORATORIES, INC	COMMON STOCKS	45168D104	631	1,800	SH		OTR		1,800	0	0
ILLUMINA, INC.	COMMON STOCKS	452327109	277	1,500	SH		OTR		1,500	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	225	2,830	SH		SOLE		2,830	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	53	673	SH		OTR		0	0	673
INSULET CORPORATION	COMMON STOCKS	45784P101	9,051	41,529	SH		SOLE		41,461	0	68
INSULET CORPORATION	COMMON STOCKS	45784P101	183	840	SH		DFND		38	0	802
INSULET CORPORATION	COMMON STOCKS	45784P101	1,043	4,785	SH		OTR		4,768	0	17
INTEL CORP	COMMON STOCKS	458140100	416	11,127	SH		SOLE		11,127	0	0
INTEL CORP	COMMON STOCKS	458140100	659	17,614	SH		OTR		16,089	0	1,525
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCKS	45866F104	620	6,597	SH		SOLE		6,479	0	118
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCKS	45866F104	232	2,471	SH		OTR		2,471	0	0
I B M CORP	COMMON STOCKS	459200101	42	297	SH		SOLE		297	0	0
I B M CORP	COMMON STOCKS	459200101	5	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	245	1,732	SH		OTR		1,732	0	0
INTUIT	COMMON STOCKS	461202103	158	410	SH		SOLE		410	0	0
INTUIT	COMMON STOCKS	461202103	369	958	SH		OTR		678	0	280
INVESCO BUYBACK	MUTUAL FUND - L	46137V134	259	5,670	SH		SOLE		0	0	5,670
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	21,446	1,304,519	SH		SOLE		1,199,853	0	104,666
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	1,299	79,032	SH		DFND		950	0	78,082
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	1,028	62,552	SH		OTR		62,224	0	328
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	23,876	1,315,488	SH		SOLE		1,214,036	0	101,452
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	1,268	69,841	SH		DFND		889	0	68,952
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	1,152	63,485	SH		OTR		63,183	0	302
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	25,151	1,260,049	SH		SOLE		1,170,227	0	89,822
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	1,300	65,120	SH		DFND		1,708	0	63,412
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	1,350	67,657	SH		OTR		66,826	0	831
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	25,707	1,327,157	SH		SOLE		1,232,791	0	94,366
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	1,317	67,981	SH		DFND		1,785	0	66,196
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	1,353	69,860	SH		OTR		68,984	0	876
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	25,468	1,321,618	SH		SOLE		1,226,462	0	95,156
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	1,329	68,966	SH		DFND		1,809	0	67,157
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	1,266	65,689	SH		OTR		64,797	0	892
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	23,123	1,131,240	SH		SOLE		1,045,954	0	85,286
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	1,327	64,931	SH		DFND		853	0	64,078
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	1,244	60,838	SH		OTR		59,983	0	855
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	23,472	1,131,730	SH		SOLE		1,046,851	0	84,879
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	1,337	64,445	SH		DFND		853	0	63,592
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	1,109	53,480	SH		OTR		53,193	0	287
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	23,319	1,113,060	SH		SOLE		1,028,544	0	84,516
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	1,351	64,490	SH		DFND		868	0	63,622
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	1,128	53,852	SH		OTR		53,559	0	293
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	22,910	1,081,161	SH		SOLE		997,951	0	83,210
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	1,356	63,975	SH		DFND		862	0	63,113
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	1,056	49,844	SH		OTR		49,553	0	291
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	14,296	65,883	SH		SOLE		52,872	0	13,011
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	219	1,008	SH		DFND		46	0	962
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	1,372	6,324	SH		OTR		6,295	0	29
I SHARES	MUTUAL FUND - I	464286525	304	3,220	SH		SOLE		0	0	3,220
I SHARES	MUTUAL FUND - I	464286608	174	4,781	SH		SOLE		4,781	0	0
I SHARES	MUTUAL FUND - I	464286608	62	1,700	SH		OTR		1,700	0	0
I SHARES	MUTUAL FUND - L	464287200	379	1,000	SH		OTR		1,000	0	0
I SHARES	MUTUAL FUND - I	464287234	14,493	361,431	SH		SOLE		360,716	0	715
I SHARES	MUTUAL FUND - I	464287234	404	10,074	SH		DFND		26	0	10,048
I SHARES	MUTUAL FUND - I	464287234	1,213	30,237	SH		OTR		30,057	0	180
I SHARES	MUTUAL FUND - C	464287242	29,373	266,954	SH		SOLE		263,969	0	2,985
I SHARES	MUTUAL FUND - C	464287242	748	6,800	SH		DFND		137	0	6,663
I SHARES	MUTUAL FUND - C	464287242	2,595	23,584	SH		OTR		23,484	0	100
I SHARES	MUTUAL FUND - L	464287309	205	3,396	SH		SOLE		3,396	0	0
I SHARES	MUTUAL FUND - L	464287309	112	1,854	SH		OTR		1,854	0	0
I SHARES	MUTUAL FUND - G	464287440	109	1,070	SH		SOLE		978	0	92
I SHARES	MUTUAL FUND - G	464287440	215	2,106	SH		OTR		2,106	0	0
I SHARES	MUTUAL FUND-SMA	464287481	679	8,567	SH		SOLE		8,567	0	0
I SHARES	MUTUAL FUND-SMA	464287481	90	1,141	SH		OTR		1,141	0	0
I SHARES	MUTUAL FUND-SMA	464287499	20,053	310,131	SH		SOLE		309,673	0	458
I SHARES	MUTUAL FUND-SMA	464287499	443	6,854	SH		DFND		239	0	6,615
I SHARES	MUTUAL FUND-SMA	464287499	2,072	32,052	SH		OTR		31,939	0	113
I SHARES	MUTUAL FUND-SMA	464287507	492	2,176	SH		SOLE		2,093	0	83
I SHARES	MUTUAL FUND-SMA	464287507	28	122	SH		DFND		122	0	0
I SHARES	MUTUAL FUND-SMA	464287507	955	4,221	SH		OTR		4,221	0	0
I SHARES	MUTUAL FUND - L	464287549	370	1,257	SH		SOLE		1,257	0	0
I SHARES	MUTUAL FUND - L	464287598	34,164	235,659	SH		SOLE		232,152	0	3,507
I SHARES	MUTUAL FUND - L	464287598	389	2,681	SH		DFND		183	0	2,498
I SHARES	MUTUAL FUND - L	464287598	3,585	24,729	SH		OTR		24,635	0	94
I SHARES	MUTUAL FUND-SMA	464287655	190	1,119	SH		SOLE		1,119	0	0
I SHARES	MUTUAL FUND-SMA	464287655	69	406	SH		OTR		406	0	0
I SHARES	MUTUAL FUND - L	46434V621	31,665	664,663	SH		SOLE		642,537	0	22,126
I SHARES	MUTUAL FUND - L	46434V621	594	12,469	SH		DFND		41	0	12,428
I SHARES	MUTUAL FUND - L	46434V621	3,197	67,108	SH		OTR		66,828	0	280
ISHARES	MUTUAL FUND - C	46435G193	3,704	160,004	SH		SOLE		0	0	160,004
ISHARES	MUTUAL FUND - C	46435G193	3	148	SH		OTR		0	0	148
ISHARES	MUTUAL FUND - C	46435G243	3,867	160,514	SH		SOLE		2	0	160,512
ISHARES	MUTUAL FUND - C	46435G243	10	434	SH		OTR		0	0	434
ISHARES	MUTUAL FUND - I	46435G516	4,702	74,916	SH		SOLE		1	0	74,915
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	28,728	255,111	SH		SOLE		218,206	0	36,905
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	415	3,687	SH		DFND		159	0	3,528
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	5,040	44,752	SH		OTR		44,561	0	191
JOHNSON & JOHNSON	COMMON STOCKS	478160104	19,669	110,804	SH		SOLE		87,279	0	23,525
JOHNSON & JOHNSON	COMMON STOCKS	478160104	198	1,113	SH		DFND		74	0	1,039
JOHNSON & JOHNSON	COMMON STOCKS	478160104	4,722	26,599	SH		OTR		26,401	0	198
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	2,022	6,338	SH		SOLE		6,298	0	40
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	293	919	SH		OTR		919	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	253	1,871	SH		SOLE		908	0	963
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	3	22	SH		DFND		22	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	419	3,103	SH		OTR		3,103	0	0
ESTEE LAUDER COMPANY	COMMON STOCKS	518439104	536	2,105	SH		OTR		2,105	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	3,331	10,273	SH		SOLE		10,168	0	105
ELI LILLY & CO	COMMON STOCKS	532457108	793	2,447	SH		OTR		2,227	0	220
LULULEMON	COMMON STOCKS	550021109	664	2,435	SH		OTR		2,300	0	135
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	15,263	112,219	SH		SOLE		82,505	0	29,714
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	214	1,575	SH		DFND		72	0	1,503
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	1,452	10,676	SH		OTR		10,624	0	52
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	5,318	122,164	SH		SOLE		100,606	0	21,558
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	96	2,201	SH		DFND		92	0	2,109
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	502	11,536	SH		OTR		11,480	0	56
MASTERCARD	COMMON STOCKS	57636Q104	3,696	11,714	SH		SOLE		23	0	11,691
MASTERCARD	COMMON STOCKS	57636Q104	34	108	SH		OTR		0	0	108
MCDONALD'S CORP	COMMON STOCKS	580135101	433	1,753	SH		SOLE		1,753	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	1,342	5,437	SH		OTR		5,397	0	40
MCKESSON	COMMON STOCKS	58155Q103	342	1,047	SH		SOLE		157	0	890
MCKESSON	COMMON STOCKS	58155Q103	199	609	SH		OTR		374	0	235
MERCK	COMMON STOCKS	58933Y105	18,373	201,523	SH		SOLE		149,959	0	51,564
MERCK	COMMON STOCKS	58933Y105	201	2,205	SH		DFND		140	0	2,065
MERCK	COMMON STOCKS	58933Y105	4,281	46,958	SH		OTR		46,753	0	205
MICROSOFT	COMMON STOCKS	594918104	65,351	254,454	SH		SOLE		211,860	0	42,594
MICROSOFT	COMMON STOCKS	594918104	916	3,568	SH		DFND		164	0	3,404
MICROSOFT	COMMON STOCKS	594918104	23,600	91,890	SH		OTR		90,613	0	1,277
MODERNA	COMMON STOCKS	60770K107	8,307	58,150	SH		SOLE		0	0	58,150
MONSTER	COMMON STOCKS	61174X109	324	3,500	SH		SOLE		3,500	0	0
MONSTER	COMMON STOCKS	61174X109	14	153	SH		OTR		153	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	158	2,078	SH		SOLE		2,078	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	6	82	SH		DFND		82	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	164	2,156	SH		OTR		2,156	0	0
MOTOROLA	COMMON STOCKS	620076307	15,295	72,970	SH		SOLE		59,212	0	13,758
MOTOROLA	COMMON STOCKS	620076307	206	982	SH		DFND		44	0	938
MOTOROLA	COMMON STOCKS	620076307	1,562	7,453	SH		OTR		7,390	0	63
NETAPP INC	COMMON STOCKS	64110D104	247	3,782	SH		SOLE		483	0	3,299
NETAPP INC	COMMON STOCKS	64110D104	45	692	SH		OTR		0	0	692
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	428	5,531	SH		SOLE		5,411	0	120
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	347	4,484	SH		OTR		3,312	0	1,172
NIKE INC.	COMMON STOCKS	654106103	366	3,583	SH		SOLE		3,261	0	322
NIKE INC.	COMMON STOCKS	654106103	282	2,760	SH		OTR		2,760	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	17,436	36,433	SH		SOLE		30,404	0	6,029
NORTHROP GRUMMAN	COMMON STOCKS	666807102	242	506	SH		DFND		22	0	484
NORTHROP GRUMMAN	COMMON STOCKS	666807102	2,139	4,469	SH		OTR		4,455	0	14
NUVEEN ESG	MUTUAL FUND - L	67092P300	1,982	59,369	SH		SOLE		0	0	59,369
NUVEEN ESG	MUTUAL FUND - L	67092P300	1	35	SH		OTR		0	0	35
NUVEEN ESG	MUTUAL FUND-SMA	67092P607	4,895	149,196	SH		SOLE		1	0	149,195
NUVEEN ESG	MUTUAL FUND-SMA	67092P607	3	87	SH		OTR		0	0	87
ORACLE CORPORATION	COMMON STOCKS	68389X105	1,390	19,896	SH		SOLE		19,758	0	138
ORACLE CORPORATION	COMMON STOCKS	68389X105	5	71	SH		DFND		71	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	488	6,979	SH		OTR		6,979	0	0
OSHKOSH CORP	COMMON STOCKS	688239201	7,426	90,410	SH		SOLE		90,267	0	143
OSHKOSH CORP	COMMON STOCKS	688239201	142	1,723	SH		DFND		80	0	1,643
OSHKOSH CORP	COMMON STOCKS	688239201	956	11,635	SH		OTR		11,599	0	36
PNC BANK CORP	COMMON STOCKS	693475105	21,476	136,123	SH		SOLE		114,564	0	21,559
PNC BANK CORP	COMMON STOCKS	693475105	308	1,954	SH		DFND		82	0	1,872
PNC BANK CORP	COMMON STOCKS	693475105	2,329	14,761	SH		OTR		14,673	0	88
PAYCHEX INC	COMMON STOCKS	704326107	1,746	15,331	SH		SOLE		15,263	0	68
PAYCHEX INC	COMMON STOCKS	704326107	192	1,686	SH		OTR		1,686	0	0
PAYCOM SOFTWARE INC	COMMON STOCKS	70432V102	1,001	3,575	SH		OTR		3,500	0	75
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	213	3,050	SH		SOLE		2,960	0	90
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	3	47	SH		DFND		47	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	726	10,391	SH		OTR		10,391	0	0
PEPSICO INC	COMMON STOCKS	713448108	18,139	108,837	SH		SOLE		91,283	0	17,554
PEPSICO INC	COMMON STOCKS	713448108	222	1,334	SH		DFND		60	0	1,274
PEPSICO INC	COMMON STOCKS	713448108	3,166	18,996	SH		OTR		18,630	0	366
PFIZER INC	COMMON STOCKS	717081103	4,077	77,757	SH		SOLE		77,210	0	547
PFIZER INC	COMMON STOCKS	717081103	1,303	24,851	SH		OTR		24,851	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	258	2,600	SH		OTR		2,600	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	3,812	26,512	SH		SOLE		24,690	0	1,822
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	4	25	SH		DFND		25	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	4,177	29,049	SH		OTR		28,315	0	734
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	969	10,129	SH		SOLE		10,059	0	70
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	157	1,645	SH		OTR		1,645	0	0
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	1,861	29,402	SH		SOLE		29,208	0	194
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	281	4,435	SH		OTR		4,285	0	150
QUALCOMM INC	COMMON STOCKS	747525103	5	36	SH		DFND		36	0	0
QUALCOMM INC	COMMON STOCKS	747525103	709	5,553	SH		OTR		5,553	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	19,961	207,691	SH		SOLE		173,091	0	34,600
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	273	2,836	SH		DFND		126	0	2,710
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	2,340	24,346	SH		OTR		24,267	0	79
ROSS STORES, INC.	COMMON STOCKS	778296103	56	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	751	10,700	SH		OTR		10,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	910	2,700	SH		OTR		2,700	0	0
SPDR	MUTUAL FUND - L	78462F103	82,652	219,090	SH		SOLE		219,006	0	84
SPDR	MUTUAL FUND - L	78462F103	56	149	SH		DFND		149	0	0
SPDR	MUTUAL FUND - L	78462F103	5,289	14,021	SH		OTR		12,816	0	1,205
SPDR	MUTUAL FUND - I	78463X848	37,354	1,570,796	SH		SOLE		1,518,260	0	52,536
SPDR	MUTUAL FUND - I	78463X848	1,007	42,330	SH		DFND		110	0	42,220
SPDR	MUTUAL FUND - I	78463X848	2,951	124,093	SH		OTR		123,332	0	761
SPDR	MUTUAL FUND - C	78464A375	39,881	1,222,214	SH		SOLE		1,215,769	0	6,445
SPDR	MUTUAL FUND - C	78464A375	970	29,728	SH		DFND		1,405	0	28,323
SPDR	MUTUAL FUND - C	78464A375	3,892	119,289	SH		OTR		118,930	0	359
SPDR	MUTUAL FUND - C	78467V608	2,537	60,932	SH		SOLE		60,921	0	11
SPDR	MUTUAL FUND - C	78467V608	8	185	SH		DFND		185	0	0
SPDR	MUTUAL FUND - C	78467V608	303	7,269	SH		OTR		7,050	0	219
SALESFORCE INC	COMMON STOCKS	79466L302	267	1,616	SH		SOLE		1,616	0	0
SALESFORCE INC	COMMON STOCKS	79466L302	420	2,542	SH		OTR		2,423	0	119
CHARLES SCHWAB	COMMON STOCKS	808513105	24	381	SH		SOLE		381	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	188	2,982	SH		OTR		2,982	0	0
SPDR	MUTUAL FUND - L	81369Y209	26,779	208,818	SH		SOLE		172,289	0	36,529
SPDR	MUTUAL FUND - L	81369Y209	329	2,565	SH		DFND		134	0	2,431
SPDR	MUTUAL FUND - L	81369Y209	2,343	18,271	SH		OTR		18,184	0	87
SPDR	MUTUAL FUND - L	81369Y704	613	7,022	SH		SOLE		6,877	0	145
SPDR	MUTUAL FUND - L	81369Y704	36	410	SH		OTR		410	0	0
SPDR	MUTUAL FUND - L	81369Y803	11,639	91,563	SH		SOLE		76,606	0	14,957
SPDR	MUTUAL FUND - L	81369Y803	148	1,164	SH		DFND		54	0	1,110
SPDR	MUTUAL FUND - L	81369Y803	1,051	8,267	SH		OTR		8,231	0	36
SERVICENOW	COMMON STOCKS	81762P102	8,718	18,334	SH		SOLE		14,934	0	3,400
SERVICENOW	COMMON STOCKS	81762P102	151	317	SH		DFND		14	0	303
SERVICENOW	COMMON STOCKS	81762P102	1,375	2,891	SH		OTR		2,788	0	103
STARBUCKS CORP	COMMON STOCKS	855244109	105	1,368	SH		SOLE		1,368	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	4	52	SH		DFND		52	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	150	1,968	SH		OTR		1,968	0	0
STATE STREET CORP	COMMON STOCKS	857477103	202	3,275	SH		SOLE		3,275	0	0
STATE STREET CORP	COMMON STOCKS	857477103	2	36	SH		DFND		36	0	0
STATE STREET CORP	COMMON STOCKS	857477103	2,401	38,938	SH		OTR		38,938	0	0
STRYKER CORP	COMMON STOCKS	863667101	8,643	43,449	SH		SOLE		43,380	0	69
STRYKER CORP	COMMON STOCKS	863667101	160	802	SH		DFND		38	0	764
STRYKER CORP	COMMON STOCKS	863667101	1,284	6,456	SH		OTR		6,123	0	333
SYSCO CORP	COMMON STOCKS	871829107	15,565	183,748	SH		SOLE		155,488	0	28,260
SYSCO CORP	COMMON STOCKS	871829107	190	2,248	SH		DFND		108	0	2,140
SYSCO CORP	COMMON STOCKS	871829107	2,199	25,961	SH		OTR		25,809	0	152
TJX COMPANIES INC	COMMON STOCKS	872540109	1,940	34,733	SH		SOLE		34,593	0	140
TJX COMPANIES INC	COMMON STOCKS	872540109	4	66	SH		DFND		66	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	431	7,719	SH		OTR		7,719	0	0
TERADYNE INC	COMMON STOCKS	880770102	448	5,000	SH		SOLE		5,000	0	0
TESLA	COMMON STOCKS	88160R101	8,212	12,195	SH		SOLE		8,708	0	3,487
TESLA	COMMON STOCKS	88160R101	118	175	SH		DFND		8	0	167
TESLA	COMMON STOCKS	88160R101	680	1,010	SH		OTR		1,004	0	6
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	17,315	31,872	SH		SOLE		25,622	0	6,250
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	271	498	SH		DFND		22	0	476
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	2,284	4,205	SH		OTR		4,190	0	15
3M CO	COMMON STOCKS	88579Y101	48	368	SH		SOLE		368	0	0
3M CO	COMMON STOCKS	88579Y101	533	4,115	SH		OTR		3,860	0	255
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	3,273	69,015	SH		SOLE		68,362	0	653
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	4	84	SH		DFND		84	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	645	13,595	SH		OTR		13,595	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	8,362	21,692	SH		SOLE		21,659	0	33
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	144	374	SH		DFND		19	0	355
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	1,039	2,695	SH		OTR		2,686	0	9
UNION PACIFIC CORP	COMMON STOCKS	907818108	2,457	11,521	SH		SOLE		11,449	0	72
UNION PACIFIC CORP	COMMON STOCKS	907818108	703	3,295	SH		OTR		3,295	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	30,660	59,692	SH		SOLE		49,256	0	10,436
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	443	863	SH		DFND		39	0	824
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	5,498	10,705	SH		OTR		10,426	0	279
VANGUARD	MUTUAL FUND - I	921909768	12,729	246,647	SH		SOLE		239,393	0	7,254
VANGUARD	MUTUAL FUND - I	921909768	403	7,808	SH		DFND		19	0	7,789
VANGUARD	MUTUAL FUND - I	921909768	1,064	20,620	SH		OTR		20,493	0	127
VANGUARD	MUTUAL FUND - F	921937827	4,439	57,804	SH		SOLE		168	0	57,636
VANGUARD	MUTUAL FUND - F	921937827	19	250	SH		OTR		250	0	0
VANGUARD	MUTUAL FUND - F	921937835	895	11,894	SH		SOLE		24	0	11,870
VANGUARD	MUTUAL FUND - I	921943858	28,786	705,551	SH		SOLE		656,905	0	48,646
VANGUARD	MUTUAL FUND - I	921943858	793	19,432	SH		DFND		51	0	19,381
VANGUARD	MUTUAL FUND - I	921943858	2,326	57,013	SH		OTR		56,662	0	351
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND - I	92203J407	700	14,132	SH		SOLE		888	0	13,244
VEEVA SYSTEMS INC	COMMON STOCKS	922475108	792	4,000	SH		OTR		4,000	0	0
VANGUARD	MUTUAL FUND - L	922908363	5,471	15,772	SH		SOLE		1,859	0	13,913
VANGUARD	MUTUAL FUND - L	922908363	1,124	3,239	SH		OTR		3,239	0	0
VANGUARD	MUTUAL FUND-SMA	922908629	1,345	6,828	SH		SOLE		902	0	5,926
VANGUARD	MUTUAL FUND-SMA	922908751	1,092	6,198	SH		SOLE		826	0	5,372
VANGUARD	MUTUAL FUND - L	922908769	188	997	SH		SOLE		257	0	740
VANGUARD	MUTUAL FUND - L	922908769	246	1,305	SH		OTR		1,305	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	2,425	47,783	SH		SOLE		47,510	0	273
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	12	230	SH		DFND		230	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	1,486	29,282	SH		OTR		29,012	0	270
VISA, INC	COMMON STOCKS	92826C839	15,707	79,778	SH		SOLE		79,057	0	721
VISA, INC	COMMON STOCKS	92826C839	293	1,486	SH		DFND		120	0	1,366
VISA, INC	COMMON STOCKS	92826C839	2,975	15,111	SH		OTR		14,636	0	475
WALMART, INC.	COMMON STOCKS	931142103	24,958	205,278	SH		SOLE		169,749	0	35,529
WALMART, INC.	COMMON STOCKS	931142103	328	2,694	SH		DFND		134	0	2,560
WALMART, INC.	COMMON STOCKS	931142103	3,472	28,556	SH		OTR		28,223	0	333
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	147	2,079	SH		SOLE		2,079	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	4	59	SH		DFND		59	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	197	2,791	SH		OTR		2,791	0	0
ZOETIS INC	COMMON STOCKS	98978V103	1,560	9,075	SH		OTR		8,500	0	575
ACCENTURE PLC	COMMON STOCKS	G1151C101	3,467	12,487	SH		SOLE		4,980	0	7,507
ACCENTURE PLC	COMMON STOCKS	G1151C101	7	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	839	3,021	SH		OTR		2,606	0	415
EATON CORP PLC	COMMON STOCKS	G29183103	16,324	129,568	SH		SOLE		108,722	0	20,846
EATON CORP PLC	COMMON STOCKS	G29183103	224	1,774	SH		DFND		85	0	1,689
EATON CORP PLC	COMMON STOCKS	G29183103	2,449	19,439	SH		OTR		18,790	0	649
LINDE PLC	COMMON STOCKS	G5494J103	255	887	SH		SOLE		78	0	809
LINDE PLC	COMMON STOCKS	G5494J103	52	180	SH		OTR		0	0	180
ASML HOLDINGS	COMMON STOCKS	N07059210	174	365	SH		SOLE		365	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	331	695	SH		OTR		695	0	0