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	2,870	187,070	SH		SOLE		184,518	0	2,552
AT & T INC	COMMON STOCKS	00206R102	557	36,321	SH		OTR		35,139	0	1,182
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	14,778	152,732	SH		SOLE		115,334	0	37,398
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	8	79	SH		DFND		79	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	2,058	21,265	SH		OTR		20,407	0	858
ABBVIE INC	COMMON STOCKS	00287Y109	10,995	81,924	SH		SOLE		81,447	0	477
ABBVIE INC	COMMON STOCKS	00287Y109	7	54	SH		DFND		54	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	2,024	15,079	SH		OTR		15,079	0	0
ADOBE INC.	COMMON STOCKS	00724F101	7,490	27,217	SH		SOLE		21,308	0	5,909
ADOBE INC.	COMMON STOCKS	00724F101	5	19	SH		DFND		19	0	0
ADOBE INC.	COMMON STOCKS	00724F101	1,462	5,313	SH		OTR		4,721	0	592
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	9,376	147,987	SH		SOLE		116,219	0	31,768
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	6	102	SH		DFND		102	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	825	13,014	SH		OTR		13,014	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	12,861	55,262	SH		SOLE		43,680	0	11,582
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	7	32	SH		DFND		32	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	1,549	6,656	SH		OTR		6,599	0	57
ALBEMARLE CORP	COMMON STOCKS	012653101	15	56	SH		SOLE		56	0	0
ALBEMARLE CORP	COMMON STOCKS	012653101	215	813	SH		OTR		813	0	0
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	870	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	302	2,429	SH		SOLE		2,398	0	31
ALLSTATE CORP	COMMON STOCKS	020002101	428	3,435	SH		OTR		3,338	0	97
ALPHABET, INC.	COMMON STOCKS	02079K107	1,178	12,247	SH		SOLE		12,067	0	180
ALPHABET, INC.	COMMON STOCKS	02079K107	6	60	SH		DFND		60	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,213	12,620	SH		OTR		12,560	0	60
ALPHABET, INC.	COMMON STOCKS	02079K305	35,642	372,625	SH		SOLE		300,578	0	72,047
ALPHABET, INC.	COMMON STOCKS	02079K305	31	320	SH		DFND		320	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	6,509	68,049	SH		OTR		65,469	0	2,580
AMAZON.COM, INC	COMMON STOCKS	023135106	25,326	224,120	SH		SOLE		222,240	0	1,880
AMAZON.COM, INC	COMMON STOCKS	023135106	23	200	SH		DFND		200	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	5,541	49,036	SH		OTR		48,896	0	140
AMEREN CORP.	COMMON STOCKS	023608102	14,216	176,485	SH		SOLE		146,348	0	30,137
AMEREN CORP.	COMMON STOCKS	023608102	8	101	SH		DFND		101	0	0
AMEREN CORP.	COMMON STOCKS	023608102	1,482	18,403	SH		OTR		18,403	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	23,342	270,010	SH		SOLE		222,667	0	47,343
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	14	166	SH		DFND		166	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	2,297	26,570	SH		OTR		26,570	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	4,297	31,851	SH		SOLE		8,079	0	23,772
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	4	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	356	2,640	SH		OTR		2,422	0	218
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	4,288	19,973	SH		SOLE		6,523	0	13,450
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	590	2,750	SH		OTR		2,750	0	0
AMGEN INC	COMMON STOCKS	031162100	185	819	SH		SOLE		819	0	0
AMGEN INC	COMMON STOCKS	031162100	351	1,557	SH		OTR		1,557	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	12,137	87,106	SH		SOLE		73,234	0	13,872
ANALOG DEVICES	COMMON STOCKS	032654105	7	52	SH		DFND		52	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	1,911	13,715	SH		OTR		13,659	0	56
APPLE INC	COMMON STOCKS	037833100	48,543	351,250	SH		SOLE		301,783	0	49,467
APPLE INC	COMMON STOCKS	037833100	47	343	SH		DFND		343	0	0
APPLE INC	COMMON STOCKS	037833100	14,413	104,293	SH		OTR		100,993	0	3,300
APPLIED MATERIALS	COMMON STOCKS	038222105	10,582	129,161	SH		SOLE		100,350	0	28,811
APPLIED MATERIALS	COMMON STOCKS	038222105	7	83	SH		DFND		83	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	948	11,574	SH		OTR		11,574	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	20	108	SH		SOLE		106	0	2
AUTODESK, INC.	COMMON STOCKS	052769106	376	2,012	SH		OTR		2,012	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	2,844	12,573	SH		SOLE		1,380	0	11,193
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	308	1,360	SH		OTR		1,360	0	0
BP PLC-SPONS ADR	COMMON STOCKS	055622104	288	10,077	SH		SOLE		77	0	10,000
BANK AMERICA CORP	COMMON STOCKS	060505104	429	14,203	SH		SOLE		14,203	0	0
BANK AMERICA CORP	COMMON STOCKS	060505104	548	18,133	SH		OTR		12,313	0	5,820
BECTON DICKINSON CO	COMMON STOCKS	075887109	181	813	SH		SOLE		773	0	40
BECTON DICKINSON CO	COMMON STOCKS	075887109	5	22	SH		DFND		22	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	126	566	SH		OTR		566	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	589	2,205	SH		SOLE		1,073	0	1,132
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	394	1,475	SH		OTR		650	0	825
BLACKROCK INC.	COMMON STOCKS	09247X101	16,010	29,094	SH		SOLE		24,900	0	4,194
BLACKROCK INC.	COMMON STOCKS	09247X101	9	17	SH		DFND		17	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	2,050	3,725	SH		OTR		3,711	0	14
BLACKSTONE GROUP INC NPV	COMMON STOCKS	09260D107	209	2,500	SH		OTR		2,500	0	0
BOEING CO	COMMON STOCKS	097023105	273	2,256	SH		SOLE		2,256	0	0
BOEING CO	COMMON STOCKS	097023105	417	3,442	SH		OTR		3,442	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	124	1,739	SH		SOLE		363	0	1,376
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	21	296	SH		DFND		296	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	403	5,675	SH		OTR		5,070	0	605
BROADCOM INC	COMMON STOCKS	11135F101	23,676	53,324	SH		SOLE		46,120	0	7,204
BROADCOM INC	COMMON STOCKS	11135F101	15	33	SH		DFND		33	0	0
BROADCOM INC	COMMON STOCKS	11135F101	2,688	6,054	SH		OTR		6,017	0	37
BROWN-FORMAN INC.	COMMON STOCKS	115637100	509	7,530	SH		SOLE		7,530	0	0
BROWN-FORMAN INC.	COMMON STOCKS	115637209	932	14,004	SH		SOLE		14,004	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	7,262	64,902	SH		SOLE		48,453	0	16,449
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	5	43	SH		DFND		43	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	669	5,980	SH		OTR		5,947	0	33
CVS HEALTH CORP	COMMON STOCKS	126650100	305	3,201	SH		SOLE		3,201	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	2	25	SH		DFND		25	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	359	3,766	SH		OTR		3,670	0	96
CABOT CORP	COMMON STOCKS	127055101	2,541	39,770	SH		OTR		39,770	0	0
CAMDEN PROPERTY TRUST	COMMON STOCKS	133131102	10,952	91,686	SH		SOLE		75,063	0	16,623
CAMDEN PROPERTY TRUST	COMMON STOCKS	133131102	8	64	SH		DFND		64	0	0
CAMDEN PROPERTY TRUST	COMMON STOCKS	133131102	1,065	8,913	SH		OTR		8,913	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	7,068	76,679	SH		SOLE		76,648	0	31
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	6	67	SH		DFND		67	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	872	9,459	SH		OTR		9,459	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	75	460	SH		SOLE		460	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	4	24	SH		DFND		24	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	815	4,969	SH		OTR		4,559	0	410
CHEVRON CORP	COMMON STOCKS	166764100	3,605	25,090	SH		SOLE		24,848	0	242
CHEVRON CORP	COMMON STOCKS	166764100	6	45	SH		DFND		45	0	0
CHEVRON CORP	COMMON STOCKS	166764100	1,553	10,808	SH		OTR		10,793	0	15
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	1,437	35,933	SH		SOLE		35,555	0	378
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	619	15,464	SH		OTR		14,364	0	1,100
COCA-COLA CO	COMMON STOCKS	191216100	279	4,976	SH		SOLE		4,976	0	0
COCA-COLA CO	COMMON STOCKS	191216100	3	50	SH		DFND		50	0	0
COCA-COLA CO	COMMON STOCKS	191216100	761	13,582	SH		OTR		13,582	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	353	12,045	SH		SOLE		12,045	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	124	4,233	SH		OTR		4,233	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	26,387	257,838	SH		SOLE		256,735	0	1,103
CONOCOPHILLIPS	COMMON STOCKS	20825C104	21	208	SH		DFND		208	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	3,930	38,404	SH		OTR		38,299	0	105
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	218	3,823	SH		OTR		3,823	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	384	813	SH		SOLE		813	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	8	17	SH		DFND		17	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	2,915	6,172	SH		OTR		5,999	0	173
CROWN CASTLE INC.	COMMON STOCKS	22822V101	10,066	69,638	SH		SOLE		69,229	0	409
CROWN CASTLE INC.	COMMON STOCKS	22822V101	8	53	SH		DFND		53	0	0
CROWN CASTLE INC.	COMMON STOCKS	22822V101	1,801	12,460	SH		OTR		11,860	0	600
DANAHER CORP	COMMON STOCKS	235851102	2,567	9,938	SH		SOLE		3,652	0	6,286
DANAHER CORP	COMMON STOCKS	235851102	494	1,912	SH		OTR		1,859	0	53
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	15,717	124,425	SH		SOLE		96,802	0	27,623
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	9	72	SH		DFND		72	0	0
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	1,670	13,220	SH		OTR		12,510	0	710
DEERE & CO	COMMON STOCKS	244199105	9,480	28,392	SH		SOLE		21,480	0	6,912
DEERE & CO	COMMON STOCKS	244199105	6	19	SH		DFND		19	0	0
DEERE & CO	COMMON STOCKS	244199105	1,075	3,220	SH		OTR		3,220	0	0
DEXCOM, INC.	COMMON STOCKS	252131107	309	3,840	SH		OTR		3,840	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	2,475	26,241	SH		SOLE		5,206	0	21,035
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	4	41	SH		DFND		41	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	582	6,166	SH		OTR		5,459	0	707
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	80	1,155	SH		SOLE		1,155	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	180	2,600	SH		OTR		2,600	0	0
DOW INC	COMMON STOCKS	260557103	22	491	SH		SOLE		491	0	0
DOW INC	COMMON STOCKS	260557103	0	3	SH		DFND		3	0	0
DOW INC	COMMON STOCKS	260557103	181	4,124	SH		OTR		4,124	0	0
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	10,796	151,942	SH		SOLE		124,771	0	27,171
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	7	96	SH		DFND		96	0	0
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	1,092	15,375	SH		OTR		15,375	0	0
EATON VANCE	MUTUAL FUND - T	27827X101	100	10,300	SH		OTR		10,300	0	0
ECOLAB INC	COMMON STOCKS	278865100	2,706	18,740	SH		SOLE		18,740	0	0
ECOLAB INC	COMMON STOCKS	278865100	21	147	SH		OTR		147	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	56	766	SH		SOLE		440	0	326
EMERSON ELEC CO	COMMON STOCKS	291011104	474	6,476	SH		OTR		6,476	0	0
ENTEGRIS INC	COMMON STOCKS	29362U104	348	4,194	SH		OTR		4,194	0	0
EVERSOURCE ENERGY NPV	COMMON STOCKS	30040W108	355	4,559	SH		SOLE		4,559	0	0
EXACT SCIENCES CORP	COMMON STOCKS	30063P105	523	16,090	SH		SOLE		16,090	0	0
EXACT SCIENCES CORP	COMMON STOCKS	30063P105	415	12,773	SH		OTR		12,773	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	447	5,117	SH		SOLE		5,050	0	67
EXXON MOBIL CORP	COMMON STOCKS	30231G102	11	128	SH		DFND		128	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	5,406	61,922	SH		OTR		60,742	0	1,180
FACEBOOK	COMMON STOCKS	30303M102	14,638	107,885	SH		SOLE		107,855	0	30
FACEBOOK	COMMON STOCKS	30303M102	12	89	SH		DFND		89	0	0
FACEBOOK	COMMON STOCKS	30303M102	1,825	13,448	SH		OTR		13,448	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	313	27,944	SH		OTR		25,944	0	2,000
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	323	1,886	SH		SOLE		1,886	0	0
GENERAC HOLDINGS INC	COMMON STOCKS	368736104	445	2,500	SH		OTR		2,500	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	23	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	484	7,815	SH		OTR		7,815	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	92	1,206	SH		SOLE		1,206	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	288	3,754	SH		OTR		3,754	0	0
GENUINE PARTS CO	COMMON STOCKS	372460105	226	1,512	SH		OTR		1,512	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	8,462	78,315	SH		SOLE		77,835	0	480
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	8	70	SH		DFND		70	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	989	9,151	SH		OTR		9,151	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	166	566	SH		SOLE		0	0	566
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	369	1,260	SH		OTR		1,010	0	250
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	14,239	229,880	SH		SOLE		188,485	0	41,395
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	10	161	SH		DFND		161	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	1,427	23,038	SH		OTR		23,038	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	15,253	55,276	SH		SOLE		44,875	0	10,401
HOME DEPOT INC	COMMON STOCKS	437076102	8	29	SH		DFND		29	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	4,752	17,222	SH		OTR		16,935	0	287
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	11,130	66,659	SH		SOLE		45,492	0	21,167
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	10	61	SH		DFND		61	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	1,378	8,255	SH		OTR		7,905	0	350
IDEX CORPORATION	COMMON STOCKS	45167R104	2,124	10,628	SH		SOLE		0	0	10,628
ILLUMINA, INC.	COMMON STOCKS	452327109	286	1,500	SH		OTR		1,500	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	373	5,007	SH		SOLE		5,007	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	50	673	SH		OTR		0	0	673
INSULET CORPORATION	COMMON STOCKS	45784P101	9,697	42,269	SH		SOLE		42,269	0	0
INSULET CORPORATION	COMMON STOCKS	45784P101	9	38	SH		DFND		38	0	0
INSULET CORPORATION	COMMON STOCKS	45784P101	1,102	4,805	SH		OTR		4,805	0	0
INTEL CORP	COMMON STOCKS	458140100	259	10,051	SH		SOLE		10,051	0	0
INTEL CORP	COMMON STOCKS	458140100	454	17,614	SH		OTR		16,089	0	1,525
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCKS	45866F104	465	5,151	SH		SOLE		5,055	0	96
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCKS	45866F104	207	2,290	SH		OTR		2,290	0	0
I B M CORP	COMMON STOCKS	459200101	35	297	SH		SOLE		297	0	0
I B M CORP	COMMON STOCKS	459200101	4	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	206	1,732	SH		OTR		1,732	0	0
INTUIT	COMMON STOCKS	461202103	159	410	SH		SOLE		410	0	0
INTUIT	COMMON STOCKS	461202103	371	958	SH		OTR		678	0	280
INVESCO	MUTUAL FUND - L	46137V134	273	5,670	SH		SOLE		0	0	5,670
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	20,668	1,329,989	SH		SOLE		1,223,615	0	106,374
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	17	1,075	SH		DFND		1,075	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	947	60,961	SH		OTR		60,961	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	22,782	1,314,946	SH		SOLE		1,213,122	0	101,824
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	18	1,014	SH		DFND		1,014	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	1,057	61,009	SH		OTR		61,009	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	24,074	1,258,463	SH		SOLE		1,165,848	0	92,615
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	35	1,833	SH		DFND		1,833	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	1,218	63,684	SH		OTR		63,131	0	553
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	24,680	1,326,058	SH		SOLE		1,229,025	0	97,033
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	36	1,910	SH		DFND		1,910	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	1,222	65,666	SH		OTR		65,083	0	583
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	24,644	1,322,123	SH		SOLE		1,224,267	0	97,856
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	36	1,934	SH		DFND		1,934	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	1,146	61,471	SH		OTR		60,877	0	594
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	22,587	1,132,459	SH		SOLE		1,044,579	0	87,880
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	20	978	SH		DFND		978	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	1,074	53,864	SH		OTR		53,296	0	568
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	23,133	1,134,545	SH		SOLE		1,047,081	0	87,464
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	20	978	SH		DFND		978	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	947	46,444	SH		OTR		46,444	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	23,376	1,120,065	SH		SOLE		1,032,899	0	87,166
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	21	993	SH		DFND		993	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	965	46,244	SH		OTR		46,244	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	22,748	1,074,017	SH		SOLE		988,133	0	85,884
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	18	862	SH		DFND		862	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	908	42,861	SH		OTR		42,861	0	0
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	12,069	66,627	SH		SOLE		53,190	0	13,437
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	8	46	SH		DFND		46	0	0
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	1,139	6,289	SH		OTR		6,289	0	0
I SHARES	MUTUAL FUND - I	464286525	283	3,192	SH		SOLE		0	0	3,192
I SHARES	MUTUAL FUND - I	464286608	153	4,772	SH		SOLE		4,772	0	0
I SHARES	MUTUAL FUND - I	464286608	54	1,700	SH		OTR		1,700	0	0
I SHARES	MUTUAL FUND - L	464287200	359	1,000	SH		OTR		1,000	0	0
I SHARES	MUTUAL FUND - I	464287234	12,254	351,328	SH		SOLE		351,181	0	147
I SHARES	MUTUAL FUND - I	464287234	1	26	SH		DFND		26	0	0
I SHARES	MUTUAL FUND - I	464287234	1,060	30,379	SH		OTR		30,379	0	0
I SHARES	MUTUAL FUND - C	464287242	27,709	270,460	SH		SOLE		268,986	0	1,474
I SHARES	MUTUAL FUND - C	464287242	14	137	SH		DFND		137	0	0
I SHARES	MUTUAL FUND - C	464287242	2,459	24,004	SH		OTR		23,904	0	100
I SHARES	MUTUAL FUND - L	464287309	196	3,396	SH		SOLE		3,396	0	0
I SHARES	MUTUAL FUND - L	464287309	107	1,854	SH		OTR		1,854	0	0
I SHARES	MUTUAL FUND - G	464287440	95	988	SH		SOLE		896	0	92
I SHARES	MUTUAL FUND - G	464287440	202	2,106	SH		OTR		2,106	0	0
I SHARES	MUTUAL FUND-SMA	464287481	448	5,713	SH		SOLE		5,713	0	0
I SHARES	MUTUAL FUND-SMA	464287481	64	820	SH		OTR		820	0	0
I SHARES	MUTUAL FUND-SMA	464287499	18,547	298,416	SH		SOLE		297,890	0	526
I SHARES	MUTUAL FUND-SMA	464287499	14	227	SH		DFND		227	0	0
I SHARES	MUTUAL FUND-SMA	464287499	1,964	31,602	SH		OTR		31,602	0	0
I SHARES	MUTUAL FUND-SMA	464287507	397	1,811	SH		SOLE		1,768	0	43
I SHARES	MUTUAL FUND-SMA	464287507	27	122	SH		DFND		122	0	0
I SHARES	MUTUAL FUND-SMA	464287507	925	4,221	SH		OTR		4,221	0	0
I SHARES	MUTUAL FUND - L	464287549	347	1,257	SH		SOLE		1,257	0	0
I SHARES	MUTUAL FUND - L	464287598	33,271	244,655	SH		SOLE		241,536	0	3,119
I SHARES	MUTUAL FUND - L	464287598	26	188	SH		DFND		188	0	0
I SHARES	MUTUAL FUND - L	464287598	3,398	24,989	SH		OTR		24,989	0	0
I SHARES	MUTUAL FUND-SMA	464287655	168	1,021	SH		SOLE		1,021	0	0
I SHARES	MUTUAL FUND-SMA	464287655	67	406	SH		OTR		406	0	0
I SHARES	MUTUAL FUND - L	46434V621	29,967	673,867	SH		SOLE		652,464	0	21,403
I SHARES	MUTUAL FUND - L	46434V621	2	41	SH		DFND		41	0	0
I SHARES	MUTUAL FUND - L	46434V621	2,976	66,917	SH		OTR		66,917	0	0
ISHARES	MUTUAL FUND - C	46435G193	3,570	163,902	SH		SOLE		0	0	163,902
ISHARES	MUTUAL FUND - C	46435G243	3,855	164,113	SH		SOLE		2	0	164,111
ISHARES	MUTUAL FUND - C	46435G243	7	287	SH		OTR		0	0	287
ISHARES	MUTUAL FUND - I	46435G516	4,387	78,166	SH		SOLE		1	0	78,165
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	26,991	258,285	SH		SOLE		219,970	0	38,315
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	17	159	SH		DFND		159	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	4,676	44,749	SH		OTR		44,655	0	94
JOHNSON & JOHNSON	COMMON STOCKS	478160104	18,198	111,396	SH		SOLE		87,299	0	24,097
JOHNSON & JOHNSON	COMMON STOCKS	478160104	12	74	SH		DFND		74	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	4,501	27,552	SH		OTR		27,394	0	158
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	1,923	6,355	SH		SOLE		6,295	0	60
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	277	914	SH		OTR		914	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	143	1,268	SH		SOLE		305	0	963
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	2	22	SH		DFND		22	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	349	3,103	SH		OTR		3,103	0	0
KINDER MORGAN	COMMON STOCKS	49456B101	1,379	82,897	SH		SOLE		81,923	0	974
KINDER MORGAN	COMMON STOCKS	49456B101	182	10,944	SH		OTR		10,944	0	0
ESTEE LAUDER COMPANY	COMMON STOCKS	518439104	454	2,105	SH		OTR		2,105	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	3,394	10,496	SH		SOLE		10,245	0	251
ELI LILLY & CO	COMMON STOCKS	532457108	800	2,475	SH		OTR		2,255	0	220
LULULEMON	COMMON STOCKS	550021109	681	2,435	SH		OTR		2,300	0	135
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	15,936	113,711	SH		SOLE		82,915	0	30,796
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	10	72	SH		DFND		72	0	0
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	1,498	10,687	SH		OTR		10,687	0	0
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	5,358	124,870	SH		SOLE		102,545	0	22,325
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	4	92	SH		DFND		92	0	0
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	500	11,649	SH		OTR		11,649	0	0
MASTERCARD	COMMON STOCKS	57636Q104	3,466	12,190	SH		SOLE		23	0	12,167
MASTERCARD	COMMON STOCKS	57636Q104	28	100	SH		OTR		0	0	100
MCDONALD'S CORP	COMMON STOCKS	580135101	297	1,287	SH		SOLE		1,287	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	1,255	5,437	SH		OTR		5,397	0	40
MCKESSON	COMMON STOCKS	58155Q103	296	870	SH		SOLE		56	0	814
MCKESSON	COMMON STOCKS	58155Q103	207	609	SH		OTR		374	0	235
MERCK	COMMON STOCKS	58933Y105	17,803	206,723	SH		SOLE		153,502	0	53,221
MERCK	COMMON STOCKS	58933Y105	12	140	SH		DFND		140	0	0
MERCK	COMMON STOCKS	58933Y105	4,058	47,120	SH		OTR		47,001	0	119
MICROSOFT	COMMON STOCKS	594918104	59,690	256,290	SH		SOLE		212,368	0	43,922
MICROSOFT	COMMON STOCKS	594918104	38	164	SH		DFND		164	0	0
MICROSOFT	COMMON STOCKS	594918104	21,321	91,544	SH		OTR		90,369	0	1,175
MODERNA	COMMON STOCKS	60770K107	5,102	43,150	SH		SOLE		0	0	43,150
MONSTER	COMMON STOCKS	61174X109	304	3,500	SH		SOLE		3,500	0	0
MONSTER	COMMON STOCKS	61174X109	13	153	SH		OTR		153	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	164	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	170	2,156	SH		OTR		2,156	0	0
MOTOROLA	COMMON STOCKS	620076307	16,542	73,857	SH		SOLE		59,651	0	14,206
MOTOROLA	COMMON STOCKS	620076307	10	44	SH		DFND		44	0	0
MOTOROLA	COMMON STOCKS	620076307	1,662	7,419	SH		OTR		7,385	0	34
NETAPP INC	COMMON STOCKS	64110D104	191	3,082	SH		SOLE		0	0	3,082
NETAPP INC	COMMON STOCKS	64110D104	43	692	SH		OTR		0	0	692
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	409	5,222	SH		SOLE		5,102	0	120
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	352	4,484	SH		OTR		3,312	0	1,172
NIKE INC.	COMMON STOCKS	654106103	298	3,583	SH		SOLE		3,261	0	322
NIKE INC.	COMMON STOCKS	654106103	229	2,760	SH		OTR		2,760	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	17,278	36,737	SH		SOLE		30,492	0	6,245
NORTHROP GRUMMAN	COMMON STOCKS	666807102	10	22	SH		DFND		22	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	2,095	4,455	SH		OTR		4,455	0	0
NUVEEN ESG	MUTUAL FUND - L	67092P300	1,915	62,030	SH		SOLE		0	0	62,030
NUVEEN ESG	MUTUAL FUND-SMA	67092P607	4,977	155,222	SH		SOLE		1	0	155,221
ORACLE CORPORATION	COMMON STOCKS	68389X105	1,235	20,225	SH		SOLE		20,003	0	222
ORACLE CORPORATION	COMMON STOCKS	68389X105	4	71	SH		DFND		71	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	426	6,974	SH		OTR		6,974	0	0
OSHKOSH CORP	COMMON STOCKS	688239201	6,390	90,905	SH		SOLE		90,905	0	0
OSHKOSH CORP	COMMON STOCKS	688239201	6	80	SH		DFND		80	0	0
OSHKOSH CORP	COMMON STOCKS	688239201	820	11,666	SH		OTR		11,666	0	0
PNC BANK CORP	COMMON STOCKS	693475105	20,617	137,977	SH		SOLE		115,592	0	22,385
PNC BANK CORP	COMMON STOCKS	693475105	12	82	SH		DFND		82	0	0
PNC BANK CORP	COMMON STOCKS	693475105	2,201	14,730	SH		OTR		14,694	0	36
PAYCHEX INC	COMMON STOCKS	704326107	1,700	15,146	SH		SOLE		15,037	0	109
PAYCHEX INC	COMMON STOCKS	704326107	188	1,674	SH		OTR		1,674	0	0
PAYCOM SOFTWARE INC	COMMON STOCKS	70432V102	1,180	3,575	SH		OTR		3,500	0	75
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	255	2,957	SH		SOLE		2,888	0	69
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	4	47	SH		DFND		47	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	123	1,431	SH		OTR		1,431	0	0
PEPSICO INC	COMMON STOCKS	713448108	17,962	110,020	SH		SOLE		91,990	0	18,030
PEPSICO INC	COMMON STOCKS	713448108	10	60	SH		DFND		60	0	0
PEPSICO INC	COMMON STOCKS	713448108	3,110	19,051	SH		OTR		18,723	0	328
PFIZER INC	COMMON STOCKS	717081103	2,994	68,422	SH		SOLE		67,701	0	721
PFIZER INC	COMMON STOCKS	717081103	1,029	23,519	SH		OTR		23,519	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	249	2,600	SH		OTR		2,600	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	3,350	26,536	SH		SOLE		24,654	0	1,882
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	3	25	SH		DFND		25	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	3,651	28,920	SH		OTR		28,186	0	734
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	880	10,260	SH		SOLE		10,149	0	111
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	141	1,643	SH		OTR		1,643	0	0
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	1,669	29,681	SH		SOLE		29,365	0	316
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	248	4,413	SH		OTR		4,263	0	150
QUALCOMM INC	COMMON STOCKS	747525103	4	36	SH		DFND		36	0	0
QUALCOMM INC	COMMON STOCKS	747525103	632	5,593	SH		OTR		5,593	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	17,153	209,540	SH		SOLE		173,784	0	35,756
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	10	126	SH		DFND		126	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	1,972	24,090	SH		OTR		24,090	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	67	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	902	10,700	SH		OTR		10,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	824	2,699	SH		OTR		2,699	0	0
SPDR	MUTUAL FUND - L	78462F103	81,732	228,826	SH		SOLE		228,720	0	106
SPDR	MUTUAL FUND - L	78462F103	84	236	SH		DFND		236	0	0
SPDR	MUTUAL FUND - L	78462F103	4,818	13,488	SH		OTR		12,283	0	1,205
SPDR	MUTUAL FUND - I	78463X848	32,529	1,533,667	SH		SOLE		1,483,963	0	49,704
SPDR	MUTUAL FUND - I	78463X848	2	110	SH		DFND		110	0	0
SPDR	MUTUAL FUND - I	78463X848	2,625	123,763	SH		OTR		123,763	0	0
SPDR	MUTUAL FUND - C	78464A375	37,266	1,189,852	SH		SOLE		1,189,480	0	372
SPDR	MUTUAL FUND - C	78464A375	44	1,405	SH		DFND		1,405	0	0
SPDR	MUTUAL FUND - C	78464A375	3,658	116,788	SH		OTR		116,429	0	359
SPDR	MUTUAL FUND - C	78467V608	1,720	42,083	SH		SOLE		42,072	0	11
SPDR	MUTUAL FUND - C	78467V608	8	185	SH		DFND		185	0	0
SPDR	MUTUAL FUND - C	78467V608	279	6,816	SH		OTR		6,597	0	219
SPDR	MUTUAL FUND - G	78468R663	324	3,541	SH		SOLE		2,735	0	806
SALESFORCE INC	COMMON STOCKS	79466L302	213	1,481	SH		SOLE		1,481	0	0
SALESFORCE INC	COMMON STOCKS	79466L302	366	2,542	SH		OTR		2,423	0	119
CHARLES SCHWAB	COMMON STOCKS	808513105	27	381	SH		SOLE		381	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	214	2,982	SH		OTR		2,982	0	0
SPDR	MUTUAL FUND - L	81369Y209	25,655	211,833	SH		SOLE		173,978	0	37,855
SPDR	MUTUAL FUND - L	81369Y209	16	134	SH		DFND		134	0	0
SPDR	MUTUAL FUND - L	81369Y209	2,209	18,241	SH		OTR		18,241	0	0
SPDR	MUTUAL FUND - L	81369Y704	400	4,824	SH		SOLE		4,731	0	93
SPDR	MUTUAL FUND - L	81369Y704	14	163	SH		OTR		163	0	0
SPDR	MUTUAL FUND - L	81369Y803	10,936	92,071	SH		SOLE		76,504	0	15,567
SPDR	MUTUAL FUND - L	81369Y803	6	54	SH		DFND		54	0	0
SPDR	MUTUAL FUND - L	81369Y803	969	8,156	SH		OTR		8,156	0	0
SERVICENOW	COMMON STOCKS	81762P102	7,078	18,743	SH		SOLE		15,258	0	3,485
SERVICENOW	COMMON STOCKS	81762P102	5	14	SH		DFND		14	0	0
SERVICENOW	COMMON STOCKS	81762P102	1,100	2,913	SH		OTR		2,818	0	95
STARBUCKS CORP	COMMON STOCKS	855244109	102	1,207	SH		SOLE		1,207	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	4	52	SH		DFND		52	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	166	1,968	SH		OTR		1,968	0	0
STATE STREET CORP	COMMON STOCKS	857477103	199	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	2,368	38,938	SH		OTR		38,938	0	0
STRYKER CORP	COMMON STOCKS	863667101	8,855	43,718	SH		SOLE		43,718	0	0
STRYKER CORP	COMMON STOCKS	863667101	8	38	SH		DFND		38	0	0
STRYKER CORP	COMMON STOCKS	863667101	1,306	6,447	SH		OTR		6,132	0	315
SYSCO CORP	COMMON STOCKS	871829107	13,144	185,892	SH		SOLE		156,585	0	29,307
SYSCO CORP	COMMON STOCKS	871829107	8	108	SH		DFND		108	0	0
SYSCO CORP	COMMON STOCKS	871829107	1,817	25,690	SH		OTR		25,607	0	83
TJX COMPANIES INC	COMMON STOCKS	872540109	2,182	35,132	SH		SOLE		34,897	0	235
TJX COMPANIES INC	COMMON STOCKS	872540109	4	66	SH		DFND		66	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	479	7,705	SH		OTR		7,705	0	0
TERADYNE INC	COMMON STOCKS	880770102	376	5,000	SH		SOLE		5,000	0	0
TESLA	COMMON STOCKS	88160R101	9,964	37,563	SH		SOLE		26,679	0	10,884
TESLA	COMMON STOCKS	88160R101	6	24	SH		DFND		24	0	0
TESLA	COMMON STOCKS	88160R101	812	3,060	SH		OTR		3,060	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	16,421	32,376	SH		SOLE		25,936	0	6,440
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	11	22	SH		DFND		22	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	2,137	4,214	SH		OTR		4,214	0	0
3M CO	COMMON STOCKS	88579Y101	41	368	SH		SOLE		368	0	0
3M CO	COMMON STOCKS	88579Y101	455	4,115	SH		OTR		3,860	0	255
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	3,020	69,358	SH		SOLE		68,468	0	890
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	4	84	SH		DFND		84	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	590	13,549	SH		OTR		13,549	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	8,717	21,729	SH		SOLE		21,729	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	8	19	SH		DFND		19	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	1,076	2,682	SH		OTR		2,682	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	1,765	9,059	SH		SOLE		8,971	0	88
UNION PACIFIC CORP	COMMON STOCKS	907818108	579	2,972	SH		OTR		2,972	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	30,668	60,724	SH		SOLE		49,945	0	10,779
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	20	39	SH		DFND		39	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	5,396	10,684	SH		OTR		10,430	0	254
VANGUARD	MUTUAL FUND - I	921909768	11,505	251,356	SH		SOLE		244,553	0	6,803
VANGUARD	MUTUAL FUND - I	921909768	0	19	SH		DFND		19	0	0
VANGUARD	MUTUAL FUND - I	921909768	941	20,565	SH		OTR		20,565	0	0
VANGUARD	MUTUAL FUND - F	921937827	4,325	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	796	11,153	SH		SOLE		24	0	11,129
VANGUARD	MUTUAL FUND - I	921943858	25,567	703,152	SH		SOLE		656,919	0	46,233
VANGUARD	MUTUAL FUND - I	921943858	2	51	SH		DFND		51	0	0
VANGUARD	MUTUAL FUND - I	921943858	2,068	56,862	SH		OTR		56,862	0	0
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND - I	92203J407	597	12,498	SH		SOLE		0	0	12,498
VEEVA SYSTEMS INC	COMMON STOCKS	922475108	874	5,300	SH		OTR		5,000	0	300
VANGUARD	MUTUAL FUND - L	922908363	4,103	12,497	SH		SOLE		0	0	12,497
VANGUARD	MUTUAL FUND - L	922908363	100	304	SH		OTR		304	0	0
VANGUARD	MUTUAL FUND-SMA	922908629	1,047	5,570	SH		SOLE		0	0	5,570
VANGUARD	MUTUAL FUND-SMA	922908751	849	4,965	SH		SOLE		0	0	4,965
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	1,416	37,303	SH		SOLE		36,993	0	310
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	9	230	SH		DFND		230	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	1,032	27,183	SH		OTR		26,913	0	270
VISA, INC	COMMON STOCKS	92826C839	14,319	80,600	SH		SOLE		80,068	0	532
VISA, INC	COMMON STOCKS	92826C839	21	120	SH		DFND		120	0	0
VISA, INC	COMMON STOCKS	92826C839	2,679	15,083	SH		OTR		14,638	0	445
WALMART, INC.	COMMON STOCKS	931142103	27,117	209,075	SH		SOLE		172,425	0	36,650
WALMART, INC.	COMMON STOCKS	931142103	17	134	SH		DFND		134	0	0
WALMART, INC.	COMMON STOCKS	931142103	3,699	28,520	SH		OTR		28,270	0	250
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	121	1,885	SH		SOLE		1,885	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	4	59	SH		DFND		59	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	179	2,791	SH		OTR		2,791	0	0
ZOETIS INC	COMMON STOCKS	98978V103	74	500	SH		SOLE		500	0	0
ZOETIS INC	COMMON STOCKS	98978V103	1,346	9,075	SH		OTR		8,500	0	575
ACCENTURE PLC	COMMON STOCKS	G1151C101	3,268	12,700	SH		SOLE		4,843	0	7,857
ACCENTURE PLC	COMMON STOCKS	G1151C101	7	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	776	3,016	SH		OTR		2,606	0	410
EATON CORP PLC	COMMON STOCKS	G29183103	17,430	130,696	SH		SOLE		109,206	0	21,490
EATON CORP PLC	COMMON STOCKS	G29183103	11	85	SH		DFND		85	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	2,563	19,221	SH		OTR		18,621	0	600
LINDE PLC	COMMON STOCKS	G5494J103	201	747	SH		SOLE		0	0	747
LINDE PLC	COMMON STOCKS	G5494J103	49	180	SH		OTR		0	0	180
ASML HOLDINGS	COMMON STOCKS	N07059210	152	365	SH		SOLE		365	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	289	695	SH		OTR		695	0	0