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
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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	16,440,343	854,033	SH		SOLE		690,335	0	163,698
AT & T INC	COMMON STOCKS	00206R102	8,951	465	SH		DFND		465	0	0
AT & T INC	COMMON STOCKS	00206R102	1,859,328	96,588	SH		OTR		95,406	0	1,182
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	17,893,773	176,711	SH		SOLE		135,132	0	41,579
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	9,721	96	SH		DFND		96	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	2,346,293	23,171	SH		OTR		22,313	0	858
ABBVIE INC	COMMON STOCKS	00287Y109	14,528,813	91,164	SH		SOLE		76,511	0	14,653
ABBVIE INC	COMMON STOCKS	00287Y109	7,649	48	SH		DFND		48	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	2,239,626	14,053	SH		OTR		14,053	0	0
ADOBE INC.	COMMON STOCKS	00724F101	2,699,511	7,005	SH		SOLE		1,091	0	5,914
ADOBE INC.	COMMON STOCKS	00724F101	257,043	667	SH		OTR		75	0	592
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	15,772,361	160,927	SH		SOLE		124,239	0	36,688
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	10,585	108	SH		DFND		108	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	1,398,891	14,273	SH		OTR		14,273	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	15,374,944	53,532	SH		SOLE		40,558	0	12,974
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	8,042	28	SH		DFND		28	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	1,766,625	6,151	SH		OTR		6,094	0	57
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	1,403,388	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	180,067	1,625	SH		SOLE		1,619	0	6
ALLSTATE CORP	COMMON STOCKS	020002101	360,466	3,253	SH		OTR		3,156	0	97
ALPHABET, INC.	COMMON STOCKS	02079K107	964,184	9,271	SH		SOLE		9,131	0	140
ALPHABET, INC.	COMMON STOCKS	02079K107	6,240	60	SH		DFND		60	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,233,440	11,860	SH		OTR		11,800	0	60
ALPHABET, INC.	COMMON STOCKS	02079K305	42,233,477	407,148	SH		SOLE		324,837	0	82,311
ALPHABET, INC.	COMMON STOCKS	02079K305	34,335	331	SH		DFND		331	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	7,189,734	69,312	SH		OTR		66,732	0	2,580
AMAZON.COM, INC	COMMON STOCKS	023135106	31,878,301	308,629	SH		SOLE		244,692	0	63,937
AMAZON.COM, INC	COMMON STOCKS	023135106	21,381	207	SH		DFND		207	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	3,291,855	31,870	SH		OTR		31,730	0	140
AMEREN CORP.	COMMON STOCKS	023608102	14,267,755	165,155	SH		SOLE		133,647	0	31,508
AMEREN CORP.	COMMON STOCKS	023608102	7,688	89	SH		DFND		89	0	0
AMEREN CORP.	COMMON STOCKS	023608102	1,456,452	16,859	SH		OTR		16,859	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	18,186,841	199,876	SH		SOLE		169,610	0	30,266
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	10,737	118	SH		DFND		118	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	1,863,302	20,478	SH		OTR		20,478	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	4,763,602	28,879	SH		SOLE		9,728	0	19,151
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	5,443	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	494,356	2,997	SH		OTR		2,779	0	218
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	1,351,301	6,613	SH		SOLE		6,500	0	113
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	817,360	4,000	SH		OTR		4,000	0	0
AMGEN INC	COMMON STOCKS	031162100	197,026	815	SH		SOLE		815	0	0
AMGEN INC	COMMON STOCKS	031162100	376,405	1,557	SH		OTR		1,557	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	16,864,326	85,510	SH		SOLE		69,520	0	15,990
ANALOG DEVICES	COMMON STOCKS	032654105	9,467	48	SH		DFND		48	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	2,560,312	12,982	SH		OTR		12,926	0	56
APPLE INC	COMMON STOCKS	037833100	63,432,810	384,674	SH		SOLE		325,557	0	59,117
APPLE INC	COMMON STOCKS	037833100	59,199	359	SH		DFND		359	0	0
APPLE INC	COMMON STOCKS	037833100	16,630,169	100,850	SH		OTR		97,550	0	3,300
APPLIED MATERIALS	COMMON STOCKS	038222105	16,905,456	137,633	SH		SOLE		103,150	0	34,483
APPLIED MATERIALS	COMMON STOCKS	038222105	10,318	84	SH		DFND		84	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	1,475,189	12,010	SH		OTR		12,010	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	12,698	61	SH		SOLE		59	0	2
AUTODESK, INC.	COMMON STOCKS	052769106	418,818	2,012	SH		OTR		2,012	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	312,350	1,403	SH		SOLE		1,342	0	61
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	302,777	1,360	SH		OTR		1,360	0	0
BP PLC-SPONS ADR	COMMON STOCKS	055622104	379,400	10,000	SH		SOLE		0	0	10,000
BANK AMERICA CORP	COMMON STOCKS	060505104	424,596	14,846	SH		SOLE		13,971	0	875
BANK AMERICA CORP	COMMON STOCKS	060505104	346,660	12,121	SH		OTR		8,121	0	4,000
BECTON DICKINSON CO	COMMON STOCKS	075887109	163,874	662	SH		SOLE		622	0	40
BECTON DICKINSON CO	COMMON STOCKS	075887109	5,446	22	SH		DFND		22	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	140,109	566	SH		OTR		566	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	369,907	1,198	SH		SOLE		1,109	0	89
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	455,436	1,475	SH		OTR		650	0	825
BLACKROCK INC.	COMMON STOCKS	09247X101	19,566,990	29,243	SH		SOLE		24,484	0	4,759
BLACKROCK INC.	COMMON STOCKS	09247X101	10,706	16	SH		DFND		16	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	2,398,124	3,584	SH		OTR		3,570	0	14
BOEING CO	COMMON STOCKS	097023105	461,397	2,172	SH		SOLE		2,155	0	17
BOEING CO	COMMON STOCKS	097023105	705,055	3,319	SH		OTR		3,319	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	42,002	606	SH		SOLE		345	0	261
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	20,516	296	SH		DFND		296	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	393,335	5,675	SH		OTR		5,070	0	605
BROADCOM INC	COMMON STOCKS	11135F101	31,527,851	49,144	SH		SOLE		40,769	0	8,375
BROADCOM INC	COMMON STOCKS	11135F101	17,963	28	SH		DFND		28	0	0
BROADCOM INC	COMMON STOCKS	11135F101	3,504,094	5,462	SH		OTR		5,425	0	37
BROWN-FORMAN INC.	COMMON STOCKS	115637100	243,158	3,730	SH		SOLE		3,730	0	0
BROWN-FORMAN INC.	COMMON STOCKS	115637209	202,708	3,154	SH		SOLE		3,154	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	10,872,452	53,797	SH		SOLE		35,562	0	18,235
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	6,063	30	SH		DFND		30	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	900,360	4,455	SH		OTR		4,422	0	33
CVS HEALTH CORP	COMMON STOCKS	126650100	173,217	2,331	SH		SOLE		2,169	0	162
CVS HEALTH CORP	COMMON STOCKS	126650100	1,858	25	SH		DFND		25	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	249,459	3,357	SH		OTR		3,261	0	96
CABOT CORP	COMMON STOCKS	127055101	3,047,972	39,770	SH		OTR		39,770	0	0
CAMDEN PROPERTY TRUST	COMMON STOCKS	133131102	9,233,993	88,077	SH		SOLE		69,411	0	18,666
CAMDEN PROPERTY TRUST	COMMON STOCKS	133131102	6,395	61	SH		DFND		61	0	0
CAMDEN PROPERTY TRUST	COMMON STOCKS	133131102	850,671	8,114	SH		OTR		8,114	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	117,123	1,218	SH		SOLE		1,132	0	86
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	14040H105	91,255	949	SH		OTR		949	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	111,215	486	SH		SOLE		486	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	5,492	24	SH		DFND		24	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	956,322	4,179	SH		OTR		3,769	0	410
CHEVRON CORP	COMMON STOCKS	166764100	14,957,224	91,672	SH		SOLE		89,727	0	1,945
CHEVRON CORP	COMMON STOCKS	166764100	16,479	101	SH		DFND		101	0	0
CHEVRON CORP	COMMON STOCKS	166764100	2,909,958	17,835	SH		OTR		17,820	0	15
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	1,751,686	33,509	SH		SOLE		32,848	0	661
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	495,883	9,486	SH		OTR		8,386	0	1,100
COCA-COLA CO	COMMON STOCKS	191216100	278,515	4,490	SH		SOLE		4,490	0	0
COCA-COLA CO	COMMON STOCKS	191216100	3,102	50	SH		DFND		50	0	0
COCA-COLA CO	COMMON STOCKS	191216100	511,128	8,240	SH		OTR		8,240	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCKS	19459J104	56,976	2,375	SH		SOLE		2,375	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCKS	19459J104	166,970	6,960	SH		OTR		6,960	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	341,949	9,020	SH		SOLE		9,020	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	156,227	4,121	SH		OTR		4,121	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	19,102,301	192,544	SH		SOLE		188,324	0	4,220
CONOCOPHILLIPS	COMMON STOCKS	20825C104	13,791	139	SH		DFND		139	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	3,062,014	30,864	SH		OTR		30,759	0	105
CORTEVA	COMMON STOCKS	22052L104	15,743	261	SH		SOLE		261	0	0
CORTEVA	COMMON STOCKS	22052L104	181	3	SH		DFND		3	0	0
CORTEVA	COMMON STOCKS	22052L104	230,566	3,823	SH		OTR		3,823	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	325,947	656	SH		SOLE		608	0	48
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	8,447	17	SH		DFND		17	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	3,029,417	6,097	SH		OTR		5,919	0	178
CROWN CASTLE INC.	COMMON STOCKS	22822V101	456,933	3,414	SH		SOLE		3,284	0	130
CROWN CASTLE INC.	COMMON STOCKS	22822V101	598,932	4,475	SH		OTR		3,875	0	600
DANAHER CORP	COMMON STOCKS	235851102	2,251,213	8,932	SH		SOLE		2,387	0	6,545
DANAHER CORP	COMMON STOCKS	235851102	468,796	1,860	SH		OTR		1,807	0	53
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	19,753,714	127,312	SH		SOLE		97,244	0	30,068
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	11,016	71	SH		DFND		71	0	0
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	2,105,363	13,569	SH		OTR		12,859	0	710
DEERE & CO	COMMON STOCKS	244199105	12,470,724	30,204	SH		SOLE		22,699	0	7,505
DEERE & CO	COMMON STOCKS	244199105	7,019	17	SH		DFND		17	0	0
DEERE & CO	COMMON STOCKS	244199105	1,400,903	3,393	SH		OTR		3,393	0	0
DEXCOM, INC.	COMMON STOCKS	252131107	446,131	3,840	SH		OTR		3,840	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	2,608,087	26,047	SH		SOLE		4,664	0	21,383
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	4,105	41	SH		DFND		41	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	605,487	6,047	SH		OTR		5,340	0	707
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	64,576	1,155	SH		SOLE		1,155	0	0
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	145,366	2,600	SH		OTR		2,600	0	0
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	13,559,433	160,771	SH		SOLE		121,880	0	38,891
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	7,844	93	SH		DFND		93	0	0
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	1,304,737	15,470	SH		OTR		15,470	0	0
ECOLAB INC	COMMON STOCKS	278865100	3,102,032	18,740	SH		SOLE		18,740	0	0
ECOLAB INC	COMMON STOCKS	278865100	24,333	147	SH		OTR		147	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	46,621	535	SH		SOLE		440	0	95
EMERSON ELEC CO	COMMON STOCKS	291011104	564,318	6,476	SH		OTR		6,476	0	0
ENTEGRIS INC	COMMON STOCKS	29362U104	338,455	4,127	SH		OTR		4,127	0	0
EVERSOURCE ENERGY NPV	COMMON STOCKS	30040W108	437,004	5,584	SH		SOLE		5,584	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	561,130	5,117	SH		SOLE		5,050	0	67
EXXON MOBIL CORP	COMMON STOCKS	30231G102	14,036	128	SH		DFND		128	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	6,766,682	61,706	SH		OTR		60,626	0	1,080
FACEBOOK	COMMON STOCKS	30303M102	21,307,402	100,535	SH		SOLE		98,634	0	1,901
FACEBOOK	COMMON STOCKS	30303M102	16,531	78	SH		DFND		78	0	0
FACEBOOK	COMMON STOCKS	30303M102	2,354,447	11,109	SH		OTR		11,109	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	8,908	707	SH		SOLE		707	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	1,348	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	352,094	27,944	SH		OTR		25,944	0	2,000
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	256,356	1,340	SH		SOLE		1,340	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	34,607	362	SH		SOLE		362	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	3,442	36	SH		DFND		36	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	559,069	5,848	SH		OTR		5,848	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	103,064	1,206	SH		SOLE		1,206	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	320,817	3,754	SH		OTR		3,754	0	0
GENUINE PARTS CO	COMMON STOCKS	372460105	252,973	1,512	SH		OTR		1,512	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	8,065,506	76,639	SH		SOLE		75,039	0	1,600
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	6,736	64	SH		DFND		64	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	943,373	8,964	SH		OTR		8,964	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	13,739	42	SH		SOLE		0	0	42
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	408,888	1,250	SH		OTR		1,000	0	250
GRAINGER W.W.	COMMON STOCKS	384802104	275,524	400	SH		OTR		400	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	16,184,832	232,240	SH		SOLE		187,169	0	45,071
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	10,035	144	SH		DFND		144	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	1,607,612	23,068	SH		OTR		23,068	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	3,023,787	10,246	SH		SOLE		10,014	0	232
HOME DEPOT INC	COMMON STOCKS	437076102	3,551,769	12,035	SH		OTR		11,748	0	287
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	17,513,284	91,635	SH		SOLE		69,400	0	22,235
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	14,907	78	SH		DFND		78	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	2,171,310	11,361	SH		OTR		11,011	0	350
IDEX CORPORATION	COMMON STOCKS	45167R104	2,581,294	11,173	SH		SOLE		0	0	11,173
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	230,720	3,516	SH		SOLE		3,516	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	44,162	673	SH		OTR		0	0	673
INSULET CORPORATION	COMMON STOCKS	45784P101	10,292,304	32,268	SH		SOLE		31,595	0	673
INSULET CORPORATION	COMMON STOCKS	45784P101	8,612	27	SH		DFND		27	0	0
INSULET CORPORATION	COMMON STOCKS	45784P101	1,208,227	3,788	SH		OTR		3,788	0	0
INTEL CORP	COMMON STOCKS	458140100	222,778	6,819	SH		SOLE		6,819	0	0
INTEL CORP	COMMON STOCKS	458140100	575,449	17,614	SH		OTR		16,089	0	1,525
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCKS	45866F104	119,100	1,142	SH		SOLE		881	0	261
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCKS	45866F104	231,732	2,222	SH		OTR		2,222	0	0
I B M CORP	COMMON STOCKS	459200101	3,933	30	SH		SOLE		30	0	0
I B M CORP	COMMON STOCKS	459200101	4,195	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	207,778	1,585	SH		OTR		1,585	0	0
INVESTCO QQ TRUST UNIT	MUTUAL FUND - L	46090E103	253,214	789	SH		SOLE		334	0	455
INTUIT	COMMON STOCKS	461202103	179,670	403	SH		SOLE		398	0	5
INTUIT	COMMON STOCKS	461202103	427,106	958	SH		OTR		678	0	280
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J429	22,530,000	1,386,964	SH		SOLE		1,270,008	0	116,956
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J429	14,637	901	SH		DFND		901	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J429	939,930	57,863	SH		OTR		57,863	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	25,423,234	1,541,735	SH		SOLE		1,410,570	0	131,165
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	19,771	1,199	SH		DFND		1,199	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	1,125,461	68,251	SH		OTR		68,251	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	26,210,053	1,432,650	SH		SOLE		1,311,654	0	120,996
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	38,878	2,125	SH		DFND		2,125	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	1,172,239	64,075	SH		OTR		64,075	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	26,690,877	1,329,928	SH		SOLE		1,220,968	0	108,960
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	56,798	2,830	SH		DFND		2,830	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	1,295,114	64,532	SH		OTR		63,979	0	553
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	26,660,242	1,381,002	SH		SOLE		1,268,370	0	112,632
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	56,429	2,923	SH		DFND		2,923	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	1,272,699	65,926	SH		OTR		65,343	0	583
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	26,039,221	1,359,042	SH		SOLE		1,247,010	0	112,032
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	56,253	2,936	SH		DFND		2,936	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	1,163,451	60,723	SH		OTR		60,129	0	594
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	23,513,235	1,159,429	SH		SOLE		1,060,441	0	98,988
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	20,605	1,016	SH		DFND		1,016	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	1,086,663	53,583	SH		OTR		53,015	0	568
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	23,419,010	1,137,397	SH		SOLE		1,040,288	0	97,109
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	20,672	1,004	SH		DFND		1,004	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	983,462	47,764	SH		OTR		47,764	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	22,975,230	1,089,907	SH		SOLE		995,889	0	94,018
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	20,807	987	SH		DFND		987	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	923,391	43,804	SH		OTR		43,804	0	0
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	14,196,358	71,378	SH		SOLE		55,755	0	15,623
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	9,348	47	SH		DFND		47	0	0
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	1,321,424	6,644	SH		OTR		6,644	0	0
I SHARES	MUTUAL FUND - I	464286525	290,927	3,007	SH		SOLE		0	0	3,007
I SHARES	MUTUAL FUND - L	464287200	146,344	356	SH		SOLE		0	0	356
I SHARES	MUTUAL FUND - L	464287200	411,080	1,000	SH		OTR		1,000	0	0
I SHARES	MUTUAL FUND - I	464287234	320,177	8,114	SH		SOLE		7,972	0	142
I SHARES	MUTUAL FUND - I	464287234	34,449	873	SH		OTR		873	0	0
I SHARES	MUTUAL FUND - C	464287242	26,712,943	243,709	SH		SOLE		241,965	0	1,744
I SHARES	MUTUAL FUND - C	464287242	13,044	119	SH		DFND		119	0	0
I SHARES	MUTUAL FUND - C	464287242	2,301,368	20,996	SH		OTR		20,896	0	100
I SHARES	MUTUAL FUND - L	464287309	216,970	3,396	SH		SOLE		3,396	0	0
I SHARES	MUTUAL FUND - G	464287440	94,956	958	SH		SOLE		866	0	92
I SHARES	MUTUAL FUND - G	464287440	190,508	1,922	SH		OTR		1,922	0	0
I SHARES	MUTUAL FUND-SMA	464287481	283,895	3,118	SH		SOLE		3,118	0	0
I SHARES	MUTUAL FUND-SMA	464287481	64,646	710	SH		OTR		710	0	0
I SHARES	MUTUAL FUND-SMA	464287499	20,294,619	290,254	SH		SOLE		284,724	0	5,530
I SHARES	MUTUAL FUND-SMA	464287499	14,823	212	SH		DFND		212	0	0
I SHARES	MUTUAL FUND-SMA	464287499	2,091,793	29,917	SH		OTR		29,917	0	0
I SHARES	MUTUAL FUND-SMA	464287507	403,258	1,612	SH		SOLE		1,569	0	43
I SHARES	MUTUAL FUND-SMA	464287507	30,520	122	SH		DFND		122	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,055,925	4,221	SH		OTR		4,221	0	0
I SHARES	MUTUAL FUND - L	464287549	426,525	1,257	SH		SOLE		1,257	0	0
I SHARES	MUTUAL FUND - L	464287598	38,838,991	255,083	SH		SOLE		249,780	0	5,303
I SHARES	MUTUAL FUND - L	464287598	28,625	188	SH		DFND		188	0	0
I SHARES	MUTUAL FUND - L	464287598	3,944,301	25,905	SH		OTR		25,905	0	0
I SHARES	MUTUAL FUND-SMA	464287655	151,462	849	SH		SOLE		849	0	0
I SHARES	MUTUAL FUND-SMA	464287655	72,430	406	SH		OTR		406	0	0
I SHARES	MUTUAL FUND - I	464288224	2,987,594	151,041	SH		SOLE		0	0	151,041
I SHARES	MUTUAL FUND - C	464288513	573,803	7,595	SH		SOLE		7,550	0	45
I SHARES	MUTUAL FUND - I	46434G103	17,806,856	364,969	SH		SOLE		358,998	0	5,971
I SHARES	MUTUAL FUND - I	46434G103	1,073	22	SH		DFND		22	0	0
I SHARES	MUTUAL FUND - I	46434G103	1,488,192	30,502	SH		OTR		30,502	0	0
I SHARES	MUTUAL FUND - I	46434V456	14,802,314	419,327	SH		SOLE		412,498	0	6,829
I SHARES	MUTUAL FUND - I	46434V456	883	25	SH		DFND		25	0	0
I SHARES	MUTUAL FUND - I	46434V456	1,236,561	35,030	SH		OTR		35,030	0	0
I SHARES	MUTUAL FUND - L	46434V621	6,012,647	120,277	SH		SOLE		115,966	0	4,311
I SHARES	MUTUAL FUND - L	46434V621	1,389,422	27,794	SH		OTR		27,794	0	0
ISHARES	MUTUAL FUND - C	46435G193	3,695,406	160,565	SH		SOLE		0	0	160,565
ISHARES	MUTUAL FUND - C	46435G219	285,429	6,384	SH		SOLE		0	0	6,384
ISHARES	MUTUAL FUND - C	46435G243	4,516,832	187,732	SH		SOLE		0	0	187,732
ISHARES	MUTUAL FUND - C	46435G243	6,905	287	SH		OTR		0	0	287
ISHARES	MUTUAL FUND - I	46435G516	7,659,365	106,617	SH		SOLE		0	0	106,617
ISHARES ESG	MUTUAL FUND-SMA	46436E551	4,501,022	132,422	SH		SOLE		0	0	132,422
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	30,277,683	232,351	SH		SOLE		187,904	0	44,447
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	16,419	126	SH		DFND		126	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	5,188,680	39,818	SH		OTR		39,724	0	94
JACOBS SOLUTIONS INC	COMMON STOCKS	46982L108	7,510,134	63,910	SH		SOLE		50,653	0	13,257
JACOBS SOLUTIONS INC	COMMON STOCKS	46982L108	5,288	45	SH		DFND		45	0	0
JACOBS SOLUTIONS INC	COMMON STOCKS	46982L108	668,283	5,687	SH		OTR		5,687	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	16,607,475	107,145	SH		SOLE		83,169	0	23,976
JOHNSON & JOHNSON	COMMON STOCKS	478160104	10,695	69	SH		DFND		69	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	3,919,485	25,287	SH		OTR		25,129	0	158
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	2,254,519	5,648	SH		SOLE		5,539	0	109
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	335,302	840	SH		OTR		840	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	13,288	99	SH		SOLE		0	0	99
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	2,953	22	SH		DFND		22	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	416,486	3,103	SH		OTR		3,103	0	0
KINDER MORGAN	COMMON STOCKS	49456B101	1,510,301	86,254	SH		SOLE		84,514	0	1,740
KINDER MORGAN	COMMON STOCKS	49456B101	214,708	12,262	SH		OTR		12,262	0	0
ESTEE LAUDER COMPANY	COMMON STOCKS	518439104	1,049,919	4,260	SH		OTR		4,000	0	260
ELI LILLY & CO	COMMON STOCKS	532457108	3,530,707	10,281	SH		SOLE		9,991	0	290
ELI LILLY & CO	COMMON STOCKS	532457108	523,029	1,523	SH		OTR		1,303	0	220
LULULEMON	COMMON STOCKS	550021109	1,821	5	SH		SOLE		0	0	5
LULULEMON	COMMON STOCKS	550021109	837,637	2,300	SH		OTR		2,300	0	0
MARATHON PETE CORP	COMMON STOCKS	56585A102	1,777,998	13,187	SH		SOLE		12,920	0	267
MARATHON PETE CORP	COMMON STOCKS	56585A102	418,108	3,101	SH		OTR		3,101	0	0
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	14,653,502	88,253	SH		SOLE		64,778	0	23,475
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	8,800	53	SH		DFND		53	0	0
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	1,421,305	8,560	SH		OTR		8,560	0	0
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	10,894,142	251,595	SH		SOLE		197,843	0	53,752
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	7,578	175	SH		DFND		175	0	0
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	1,001,752	23,135	SH		OTR		23,135	0	0
MASTERCARD	COMMON STOCKS	57636Q104	4,442,322	12,224	SH		SOLE		0	0	12,224
MASTERCARD	COMMON STOCKS	57636Q104	36,341	100	SH		OTR		0	0	100
MCDONALD'S CORP	COMMON STOCKS	580135101	263,392	942	SH		SOLE		919	0	23
MCDONALD'S CORP	COMMON STOCKS	580135101	1,401,965	5,014	SH		OTR		4,974	0	40
MERCK	COMMON STOCKS	58933Y105	14,866,319	139,734	SH		SOLE		104,508	0	35,226
MERCK	COMMON STOCKS	58933Y105	10,426	98	SH		DFND		98	0	0
MERCK	COMMON STOCKS	58933Y105	4,368,587	41,062	SH		OTR		40,943	0	119
MICROSOFT	COMMON STOCKS	594918104	69,377,451	240,643	SH		SOLE		194,366	0	46,277
MICROSOFT	COMMON STOCKS	594918104	40,938	142	SH		DFND		142	0	0
MICROSOFT	COMMON STOCKS	594918104	24,695,788	85,660	SH		OTR		84,485	0	1,175
MODERNA	COMMON STOCKS	60770K107	3,742,592	24,369	SH		SOLE		150	0	24,219
MONSTER	COMMON STOCKS	61174X109	378,070	7,000	SH		SOLE		7,000	0	0
MONSTER	COMMON STOCKS	61174X109	16,527	306	SH		OTR		306	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	171,736	1,956	SH		SOLE		1,956	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	7,200	82	SH		DFND		82	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	189,297	2,156	SH		OTR		2,156	0	0
MOTOROLA	COMMON STOCKS	620076307	15,232,440	53,236	SH		SOLE		42,859	0	10,377
MOTOROLA	COMMON STOCKS	620076307	8,583	30	SH		DFND		30	0	0
MOTOROLA	COMMON STOCKS	620076307	1,525,933	5,333	SH		OTR		5,299	0	34
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	332,832	4,318	SH		SOLE		4,104	0	214
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	317,877	4,124	SH		OTR		2,952	0	1,172
NIKE INC.	COMMON STOCKS	654106103	376,505	3,070	SH		SOLE		2,748	0	322
NIKE INC.	COMMON STOCKS	654106103	259,752	2,118	SH		OTR		2,118	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	734,593	1,591	SH		SOLE		1,476	0	115
NORTHROP GRUMMAN	COMMON STOCKS	666807102	494,961	1,072	SH		OTR		1,067	0	5
NUCOR CORP	COMMON STOCKS	670346105	5,406	35	SH		DFND		35	0	0
NUCOR CORP	COMMON STOCKS	670346105	219,811	1,423	SH		OTR		1,423	0	0
NUVEEN ESG	MUTUAL FUND - L	67092P300	4,354,251	127,803	SH		SOLE		0	0	127,803
NUVEEN ESG	MUTUAL FUND-SMA	67092P607	4,610,774	130,211	SH		SOLE		0	0	130,211
ORACLE CORPORATION	COMMON STOCKS	68389X105	11,586,930	124,698	SH		SOLE		122,089	0	2,609
ORACLE CORPORATION	COMMON STOCKS	68389X105	14,774	159	SH		DFND		159	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	1,715,122	18,458	SH		OTR		18,458	0	0
OSHKOSH CORP	COMMON STOCKS	688239201	7,732,088	92,956	SH		SOLE		91,103	0	1,853
OSHKOSH CORP	COMMON STOCKS	688239201	6,488	78	SH		DFND		78	0	0
OSHKOSH CORP	COMMON STOCKS	688239201	979,780	11,779	SH		OTR		11,779	0	0
PNC BANK CORP	COMMON STOCKS	693475105	16,963,611	133,466	SH		SOLE		109,535	0	23,931
PNC BANK CORP	COMMON STOCKS	693475105	9,914	78	SH		DFND		78	0	0
PNC BANK CORP	COMMON STOCKS	693475105	1,778,898	13,996	SH		OTR		13,960	0	36
PARKER HANNIFIN	COMMON STOCKS	701094104	3,317,734	9,871	SH		SOLE		4,133	0	5,738
PARKER HANNIFIN	COMMON STOCKS	701094104	191,919	571	SH		OTR		571	0	0
PAYCHEX INC	COMMON STOCKS	704326107	1,607,807	14,031	SH		SOLE		13,822	0	209
PAYCHEX INC	COMMON STOCKS	704326107	167,530	1,462	SH		OTR		1,462	0	0
PAYCOM SOFTWARE INC	COMMON STOCKS	70432V102	1,260,122	4,145	SH		OTR		4,000	0	145
PEPSICO INC	COMMON STOCKS	713448108	19,180,249	105,212	SH		SOLE		87,511	0	17,701
PEPSICO INC	COMMON STOCKS	713448108	10,027	55	SH		DFND		55	0	0
PEPSICO INC	COMMON STOCKS	713448108	3,330,449	18,269	SH		OTR		17,941	0	328
PFIZER INC	COMMON STOCKS	717081103	596,701	14,625	SH		SOLE		14,336	0	289
PFIZER INC	COMMON STOCKS	717081103	460,143	11,278	SH		OTR		11,278	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	287,638	2,600	SH		OTR		2,600	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	3,601,424	24,221	SH		SOLE		22,160	0	2,061
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	3,717	25	SH		DFND		25	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	3,870,849	26,033	SH		OTR		25,299	0	734
PROLOGIS	COMMON STOCKS	74340W103	14,900,525	119,424	SH		SOLE		94,126	0	25,298
PROLOGIS	COMMON STOCKS	74340W103	9,608	77	SH		DFND		77	0	0
PROLOGIS	COMMON STOCKS	74340W103	1,417,514	11,361	SH		OTR		11,361	0	0
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	1,079,674	13,049	SH		SOLE		12,786	0	263
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	178,719	2,160	SH		OTR		2,160	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	18,350,325	187,382	SH		SOLE		151,109	0	36,273
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	10,772	110	SH		DFND		110	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	2,070,538	21,143	SH		OTR		21,143	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	84,904	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	1,135,591	10,700	SH		OTR		10,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	902,607	2,618	SH		OTR		2,618	0	0
SPDR	MUTUAL FUND - L	78462F103	71,175,750	173,858	SH		SOLE		171,721	0	2,137
SPDR	MUTUAL FUND - L	78462F103	73,690	180	SH		DFND		180	0	0
SPDR	MUTUAL FUND - L	78462F103	4,513,524	11,025	SH		OTR		10,360	0	665
SPDR	MUTUAL FUND - I	78463X848	22,886,996	889,506	SH		SOLE		874,698	0	14,808
SPDR	MUTUAL FUND - I	78463X848	1,287	50	SH		DFND		50	0	0
SPDR	MUTUAL FUND - I	78463X848	1,844,637	71,692	SH		OTR		71,692	0	0
SPDR	MUTUAL FUND - C	78464A375	65,462,571	2,014,853	SH		SOLE		2,000,338	0	14,515
SPDR	MUTUAL FUND - C	78464A375	59,522	1,832	SH		DFND		1,832	0	0
SPDR	MUTUAL FUND - C	78464A375	6,064,483	186,657	SH		OTR		186,298	0	359
SPDR	MUTUAL FUND - L	78464A870	9,642,713	126,528	SH		SOLE		98,141	0	28,387
SPDR	MUTUAL FUND - L	78464A870	5,945	78	SH		DFND		78	0	0
SPDR	MUTUAL FUND - L	78464A870	917,339	12,037	SH		OTR		11,936	0	101
SPDR	MUTUAL FUND - C	78467V608	487,446	11,757	SH		SOLE		11,757	0	0
SPDR	MUTUAL FUND - C	78467V608	7,670	185	SH		DFND		185	0	0
SPDR	MUTUAL FUND - C	78467V608	196,520	4,740	SH		OTR		4,740	0	0
SALESFORCE INC	COMMON STOCKS	79466L302	273,099	1,367	SH		SOLE		1,331	0	36
SALESFORCE INC	COMMON STOCKS	79466L302	358,805	1,796	SH		OTR		1,677	0	119
SPDR	MUTUAL FUND - L	81369Y209	24,836,545	191,847	SH		SOLE		164,190	0	27,657
SPDR	MUTUAL FUND - L	81369Y209	14,629	113	SH		DFND		113	0	0
SPDR	MUTUAL FUND - L	81369Y209	1,695,415	13,096	SH		OTR		13,096	0	0
SPDR	MUTUAL FUND - L	81369Y704	3,939,375	38,934	SH		SOLE		38,264	0	670
SPDR	MUTUAL FUND - L	81369Y704	2,226	22	SH		DFND		22	0	0
SPDR	MUTUAL FUND - L	81369Y704	131,026	1,295	SH		OTR		1,295	0	0
SPDR	MUTUAL FUND - L	81369Y803	33,810,178	223,895	SH		SOLE		193,661	0	30,234
SPDR	MUTUAL FUND - L	81369Y803	20,084	133	SH		DFND		133	0	0
SPDR	MUTUAL FUND - L	81369Y803	2,224,826	14,733	SH		OTR		14,733	0	0
SERVICENOW	COMMON STOCKS	81762P102	11,868,916	25,540	SH		SOLE		19,644	0	5,896
SERVICENOW	COMMON STOCKS	81762P102	7,900	17	SH		DFND		17	0	0
SERVICENOW	COMMON STOCKS	81762P102	1,798,466	3,870	SH		OTR		3,770	0	100
STARBUCKS CORP	COMMON STOCKS	855244109	120,895	1,161	SH		SOLE		1,089	0	72
STARBUCKS CORP	COMMON STOCKS	855244109	5,415	52	SH		DFND		52	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	204,928	1,968	SH		OTR		1,968	0	0
STATE STREET CORP	COMMON STOCKS	857477103	247,885	3,275	SH		SOLE		3,275	0	0
STATE STREET CORP	COMMON STOCKS	857477103	2,725	36	SH		DFND		36	0	0
STATE STREET CORP	COMMON STOCKS	857477103	2,947,218	38,938	SH		OTR		38,938	0	0
STRYKER CORP	COMMON STOCKS	863667101	264,346	926	SH		SOLE		815	0	111
STRYKER CORP	COMMON STOCKS	863667101	342,850	1,201	SH		OTR		1,201	0	0
SYSCO CORP	COMMON STOCKS	871829107	15,252,535	197,495	SH		SOLE		164,018	0	33,477
SYSCO CORP	COMMON STOCKS	871829107	8,572	111	SH		DFND		111	0	0
SYSCO CORP	COMMON STOCKS	871829107	2,042,501	26,447	SH		OTR		26,364	0	83
TJX COMPANIES INC	COMMON STOCKS	872540109	2,677,248	34,166	SH		SOLE		33,713	0	453
TJX COMPANIES INC	COMMON STOCKS	872540109	5,172	66	SH		DFND		66	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	548,677	7,002	SH		OTR		7,002	0	0
TARGET CORP	COMMON STOCKS	87612E106	13,448,175	81,194	SH		SOLE		63,271	0	17,923
TARGET CORP	COMMON STOCKS	87612E106	7,951	48	SH		DFND		48	0	0
TARGET CORP	COMMON STOCKS	87612E106	1,439,824	8,693	SH		OTR		8,693	0	0
TERADYNE INC	COMMON STOCKS	880770102	537,550	5,000	SH		SOLE		5,000	0	0
TESLA	COMMON STOCKS	88160R101	15,798,938	76,154	SH		SOLE		56,279	0	19,875
TESLA	COMMON STOCKS	88160R101	10,373	50	SH		DFND		50	0	0
TESLA	COMMON STOCKS	88160R101	1,450,977	6,994	SH		OTR		6,644	0	350
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	18,243,227	31,652	SH		SOLE		24,615	0	7,037
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	11,528	20	SH		DFND		20	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	2,338,334	4,057	SH		OTR		4,057	0	0
3M CO	COMMON STOCKS	88579Y101	35,107	334	SH		SOLE		334	0	0
3M CO	COMMON STOCKS	88579Y101	423,909	4,033	SH		OTR		3,860	0	173
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	1,626,070	47,685	SH		SOLE		46,583	0	1,102
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	2,864	84	SH		DFND		84	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	348,230	10,212	SH		OTR		10,212	0	0
U.S. BANCORP NEW	COMMON STOCKS	902973304	8,795,053	243,967	SH		SOLE		239,387	0	4,580
U.S. BANCORP NEW	COMMON STOCKS	902973304	7,679	213	SH		DFND		213	0	0
U.S. BANCORP NEW	COMMON STOCKS	902973304	1,026,419	28,472	SH		OTR		28,472	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	10,698,915	19,607	SH		SOLE		19,205	0	402
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	8,731	16	SH		DFND		16	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	1,304,697	2,391	SH		OTR		2,391	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	1,660,612	8,251	SH		SOLE		8,055	0	196
UNION PACIFIC CORP	COMMON STOCKS	907818108	590,296	2,933	SH		OTR		2,933	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	27,594,989	58,391	SH		SOLE		47,006	0	11,385
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	16,541	35	SH		DFND		35	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	4,907,379	10,384	SH		OTR		10,130	0	254
VANGUARD	MUTUAL FUND - I	921909768	227,354	4,118	SH		SOLE		2,362	0	1,756
VANGUARD	MUTUAL FUND - I	921909768	1,270	23	SH		OTR		23	0	0
VANGUARD	MUTUAL FUND - C	921910691	5,459,290	87,070	SH		SOLE		0	0	87,070
VANGUARD	MUTUAL FUND - F	921937827	2,975,003	38,894	SH		SOLE		151	0	38,743
VANGUARD	MUTUAL FUND - F	921937827	19,123	250	SH		OTR		250	0	0
VANGUARD	MUTUAL FUND - F	921937835	2,210,471	29,940	SH		SOLE		24	0	29,916
VANGUARD	MUTUAL FUND - I	921943858	15,368,522	340,237	SH		SOLE		328,320	0	11,917
VANGUARD	MUTUAL FUND - I	921943858	858	19	SH		DFND		19	0	0
VANGUARD	MUTUAL FUND - I	921943858	1,229,485	27,219	SH		OTR		27,219	0	0
VANGUARD	MUTUAL FUND - I	921946810	14,781,846	200,622	SH		SOLE		197,454	0	3,168
VANGUARD	MUTUAL FUND - I	921946810	884	12	SH		DFND		12	0	0
VANGUARD	MUTUAL FUND - I	921946810	1,223,160	16,601	SH		OTR		16,601	0	0
VEEVA SYSTEMS INC	COMMON STOCKS	922475108	974,087	5,300	SH		OTR		5,000	0	300
VANGUARD	MUTUAL FUND - L	922908363	104,923	279	SH		SOLE		0	0	279
VANGUARD	MUTUAL FUND - L	922908363	114,325	304	SH		OTR		304	0	0
VANGUARD	MUTUAL FUND - L	922908769	203,488	997	SH		SOLE		257	0	740
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	1,500,298	38,578	SH		SOLE		37,924	0	654
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	8,945	230	SH		DFND		230	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	748,205	19,239	SH		OTR		18,969	0	270
VISA, INC	COMMON STOCKS	92826C839	18,026,893	79,956	SH		SOLE		78,230	0	1,726
VISA, INC	COMMON STOCKS	92826C839	25,928	115	SH		DFND		115	0	0
VISA, INC	COMMON STOCKS	92826C839	3,294,647	14,613	SH		OTR		14,168	0	445
WALMART, INC.	COMMON STOCKS	931142103	26,753,387	181,440	SH		SOLE		148,555	0	32,885
WALMART, INC.	COMMON STOCKS	931142103	15,778	107	SH		DFND		107	0	0
WALMART, INC.	COMMON STOCKS	931142103	3,832,971	25,995	SH		OTR		25,745	0	250
WISDOMTREE	MUTUAL FUND - I	97717W281	10,705,702	233,800	SH		SOLE		230,048	0	3,752
WISDOMTREE	MUTUAL FUND - I	97717W281	641	14	SH		DFND		14	0	0
WISDOMTREE	MUTUAL FUND - I	97717W281	888,969	19,414	SH		OTR		19,414	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	121,190	1,797	SH		SOLE		1,750	0	47
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	3,979	59	SH		DFND		59	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	171,365	2,541	SH		OTR		2,541	0	0
ZOETIS INC	COMMON STOCKS	98978V103	95,370	573	SH		SOLE		500	0	73
ZOETIS INC	COMMON STOCKS	98978V103	1,510,443	9,075	SH		OTR		8,500	0	575
ACCENTURE PLC	COMMON STOCKS	G1151C101	4,019,343	14,063	SH		SOLE		5,008	0	9,055
ACCENTURE PLC	COMMON STOCKS	G1151C101	7,717	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	896,302	3,136	SH		OTR		2,726	0	410
EATON CORP PLC	COMMON STOCKS	G29183103	19,875,935	116,003	SH		SOLE		94,591	0	21,412
EATON CORP PLC	COMMON STOCKS	G29183103	12,507	73	SH		DFND		73	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	2,957,840	17,263	SH		OTR		16,663	0	600
ROYAL PHARMA	COMMON STOCKS	G7709Q104	10,275,086	285,181	SH		SOLE		279,741	0	5,440
ROYAL PHARMA	COMMON STOCKS	G7709Q104	7,170	199	SH		DFND		199	0	0
ROYAL PHARMA	COMMON STOCKS	G7709Q104	1,230,675	34,157	SH		OTR		34,157	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	226,676	333	SH		SOLE		333	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	218,508	321	SH		OTR		321	0	0