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	13,642,106	855,303	SH		SOLE		690,335	0	164,968
AT & T INC	COMMON STOCKS	00206R102	7,544	473	SH		DFND		473	0	0
AT & T INC	COMMON STOCKS	00206R102	1,530,453	95,953	SH		OTR		94,771	0	1,182
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	18,389,781	168,683	SH		SOLE		134,385	0	34,298
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	10,684	98	SH		DFND		98	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	2,487,943	22,821	SH		OTR		21,963	0	858
ABBVIE INC	COMMON STOCKS	00287Y109	14,695,661	109,075	SH		SOLE		93,861	0	15,214
ABBVIE INC	COMMON STOCKS	00287Y109	8,488	63	SH		DFND		63	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	2,159,988	16,032	SH		OTR		16,032	0	0
ADOBE INC.	COMMON STOCKS	00724F101	3,240,546	6,627	SH		SOLE		788	0	5,839
ADOBE INC.	COMMON STOCKS	00724F101	317,845	650	SH		OTR		58	0	592
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	18,240,052	160,127	SH		SOLE		123,429	0	36,698
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	12,530	110	SH		DFND		110	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	1,604,652	14,087	SH		OTR		14,027	0	60
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	15,953,577	53,262	SH		SOLE		40,276	0	12,986
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	8,387	28	SH		DFND		28	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	1,823,539	6,088	SH		OTR		6,031	0	57
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	1,485,288	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	146,005	1,339	SH		SOLE		1,333	0	6
ALLSTATE CORP	COMMON STOCKS	020002101	300,515	2,756	SH		OTR		2,756	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,012,763	8,372	SH		SOLE		8,232	0	140
ALPHABET, INC.	COMMON STOCKS	02079K107	7,258	60	SH		DFND		60	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,374,219	11,360	SH		OTR		11,300	0	60
ALPHABET, INC.	COMMON STOCKS	02079K305	48,469,118	404,921	SH		SOLE		322,471	0	82,450
ALPHABET, INC.	COMMON STOCKS	02079K305	40,099	335	SH		DFND		335	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	8,224,351	68,708	SH		OTR		66,128	0	2,580
AMAZON.COM, INC	COMMON STOCKS	023135106	40,037,330	307,129	SH		SOLE		243,180	0	63,949
AMAZON.COM, INC	COMMON STOCKS	023135106	27,376	210	SH		DFND		210	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	4,097,603	31,433	SH		OTR		31,293	0	140
AMEREN CORP.	COMMON STOCKS	023608102	13,440,804	164,575	SH		SOLE		132,904	0	31,671
AMEREN CORP.	COMMON STOCKS	023608102	7,350	90	SH		DFND		90	0	0
AMEREN CORP.	COMMON STOCKS	023608102	1,362,099	16,678	SH		OTR		16,678	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	16,733,150	198,731	SH		SOLE		168,275	0	30,456
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	10,103	120	SH		DFND		120	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	1,704,631	20,245	SH		OTR		20,198	0	47
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	5,806,965	33,335	SH		SOLE		14,308	0	19,027
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	5,749	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	605,696	3,477	SH		OTR		3,259	0	218
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	1,282,332	6,612	SH		SOLE		6,500	0	112
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	775,760	4,000	SH		OTR		4,000	0	0
AMGEN INC	COMMON STOCKS	031162100	136,542	615	SH		SOLE		615	0	0
AMGEN INC	COMMON STOCKS	031162100	312,383	1,407	SH		OTR		1,407	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	16,592,142	85,171	SH		SOLE		69,097	0	16,074
ANALOG DEVICES	COMMON STOCKS	032654105	9,546	49	SH		DFND		49	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	2,507,979	12,874	SH		OTR		12,818	0	56
APPLE INC	COMMON STOCKS	037833100	74,187,901	382,471	SH		SOLE		323,173	0	59,298
APPLE INC	COMMON STOCKS	037833100	70,411	363	SH		DFND		363	0	0
APPLE INC	COMMON STOCKS	037833100	19,294,775	99,473	SH		OTR		96,156	0	3,317
APPLIED MATERIALS	COMMON STOCKS	038222105	19,783,222	136,870	SH		SOLE		102,445	0	34,425
APPLIED MATERIALS	COMMON STOCKS	038222105	12,286	85	SH		DFND		85	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	1,703,693	11,787	SH		OTR		11,787	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	4,706	23	SH		SOLE		21	0	2
AUTODESK, INC.	COMMON STOCKS	052769106	411,675	2,012	SH		OTR		2,012	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	308,146	1,402	SH		SOLE		1,342	0	60
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	290,123	1,320	SH		OTR		1,320	0	0
BP PLC-SPONS ADR	COMMON STOCKS	055622104	352,900	10,000	SH		SOLE		0	0	10,000
BANK AMERICA CORP	COMMON STOCKS	060505104	407,887	14,217	SH		SOLE		13,342	0	875
BANK AMERICA CORP	COMMON STOCKS	060505104	347,752	12,121	SH		OTR		8,121	0	4,000
BECTON DICKINSON CO	COMMON STOCKS	075887109	169,229	641	SH		SOLE		601	0	40
BECTON DICKINSON CO	COMMON STOCKS	075887109	5,808	22	SH		DFND		22	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	149,428	566	SH		OTR		566	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	384,989	1,129	SH		SOLE		1,073	0	56
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	502,975	1,475	SH		OTR		650	0	825
BLACKROCK INC.	COMMON STOCKS	09247X101	20,147,430	29,151	SH		SOLE		24,358	0	4,793
BLACKROCK INC.	COMMON STOCKS	09247X101	11,058	16	SH		DFND		16	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	2,450,784	3,546	SH		OTR		3,532	0	14
BOEING CO	COMMON STOCKS	097023105	455,049	2,155	SH		SOLE		2,155	0	0
BOEING CO	COMMON STOCKS	097023105	700,839	3,319	SH		OTR		3,319	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	32,167	503	SH		SOLE		345	0	158
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	18,930	296	SH		DFND		296	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	362,917	5,675	SH		OTR		5,070	0	605
BROADCOM INC	COMMON STOCKS	11135F101	42,538,736	49,040	SH		SOLE		40,626	0	8,414
BROADCOM INC	COMMON STOCKS	11135F101	24,288	28	SH		DFND		28	0	0
BROADCOM INC	COMMON STOCKS	11135F101	4,679,784	5,395	SH		OTR		5,358	0	37
BROWN-FORMAN INC.	COMMON STOCKS	115637100	253,902	3,730	SH		SOLE		3,730	0	0
BROWN-FORMAN INC.	COMMON STOCKS	115637209	210,624	3,154	SH		SOLE		3,154	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	8,393,008	53,326	SH		SOLE		35,169	0	18,157
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	4,721	30	SH		DFND		30	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	690,781	4,389	SH		OTR		4,358	0	31
CDW CORP/DE	COMMON STOCKS	12514G108	1,713,951	9,340	SH		SOLE		9,095	0	245
CDW CORP/DE	COMMON STOCKS	12514G108	263,142	1,434	SH		OTR		1,434	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	10,876,000	157,326	SH		SOLE		117,602	0	39,724
CVS HEALTH CORP	COMMON STOCKS	126650100	8,019	116	SH		DFND		116	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	1,169,202	16,913	SH		OTR		16,847	0	66
CABOT CORP	COMMON STOCKS	127055101	2,660,215	39,770	SH		OTR		39,770	0	0
CAMDEN PROPERTY TRUST	COMMON STOCKS	133131102	464,438	4,266	SH		SOLE		3,317	0	949
CAMDEN PROPERTY TRUST	COMMON STOCKS	133131102	32,007	294	SH		OTR		294	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	119,580	486	SH		SOLE		486	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	11,564	47	SH		DFND		47	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	1,010,282	4,106	SH		OTR		3,746	0	360
CHEVRON CORP	COMMON STOCKS	166764100	19,327,943	122,834	SH		SOLE		120,098	0	2,736
CHEVRON CORP	COMMON STOCKS	166764100	20,456	130	SH		DFND		130	0	0
CHEVRON CORP	COMMON STOCKS	166764100	3,340,861	21,232	SH		OTR		21,217	0	15
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	1,762,213	34,059	SH		SOLE		33,257	0	802
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	490,547	9,481	SH		OTR		8,381	0	1,100
COCA-COLA CO	COMMON STOCKS	191216100	246,300	4,090	SH		SOLE		4,090	0	0
COCA-COLA CO	COMMON STOCKS	191216100	3,011	50	SH		DFND		50	0	0
COCA-COLA CO	COMMON STOCKS	191216100	496,212	8,240	SH		OTR		8,240	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCKS	19459J104	51,039	2,375	SH		SOLE		2,375	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCKS	19459J104	149,570	6,960	SH		OTR		6,960	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	354,007	8,520	SH		SOLE		8,520	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	164,123	3,950	SH		OTR		3,950	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	14,441,176	139,380	SH		SOLE		135,466	0	3,914
CONOCOPHILLIPS	COMMON STOCKS	20825C104	9,739	94	SH		DFND		94	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	2,541,861	24,533	SH		OTR		24,533	0	0
CORTEVA	COMMON STOCKS	22052L104	10,830	189	SH		SOLE		189	0	0
CORTEVA	COMMON STOCKS	22052L104	172	3	SH		DFND		3	0	0
CORTEVA	COMMON STOCKS	22052L104	219,058	3,823	SH		OTR		3,823	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	323,566	601	SH		SOLE		575	0	26
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	9,152	17	SH		DFND		17	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	3,282,502	6,097	SH		OTR		5,919	0	178
CROWN CASTLE INC.	COMMON STOCKS	22822V101	243,148	2,134	SH		SOLE		2,074	0	60
CROWN CASTLE INC.	COMMON STOCKS	22822V101	499,627	4,385	SH		OTR		3,785	0	600
DANAHER CORP	COMMON STOCKS	235851102	611,760	2,549	SH		SOLE		2,313	0	236
DANAHER CORP	COMMON STOCKS	235851102	446,400	1,860	SH		OTR		1,807	0	53
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	21,188,405	126,816	SH		SOLE		96,747	0	30,069
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	12,030	72	SH		DFND		72	0	0
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	2,247,060	13,449	SH		OTR		12,704	0	745
DEERE & CO	COMMON STOCKS	244199105	12,214,893	30,146	SH		SOLE		22,622	0	7,524
DEERE & CO	COMMON STOCKS	244199105	6,888	17	SH		DFND		17	0	0
DEERE & CO	COMMON STOCKS	244199105	1,361,442	3,360	SH		OTR		3,360	0	0
DEXCOM, INC.	COMMON STOCKS	252131107	493,478	3,840	SH		OTR		3,840	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	352,476	3,948	SH		SOLE		3,286	0	662
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	3,660	41	SH		DFND		41	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	504,430	5,650	SH		OTR		5,000	0	650
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	13,414,290	160,228	SH		SOLE		121,307	0	38,921
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	7,953	95	SH		DFND		95	0	0
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	1,279,663	15,285	SH		OTR		15,285	0	0
ECOLAB INC	COMMON STOCKS	278865100	3,498,571	18,740	SH		SOLE		18,740	0	0
ECOLAB INC	COMMON STOCKS	278865100	19,977	107	SH		OTR		107	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	48,360	535	SH		SOLE		440	0	95
EMERSON ELEC CO	COMMON STOCKS	291011104	585,367	6,476	SH		OTR		6,476	0	0
EQUINIX INC	COMMON STOCKS	29444U700	9,664,579	12,328	SH		SOLE		9,663	0	2,665
EQUINIX INC	COMMON STOCKS	29444U700	7,056	9	SH		DFND		9	0	0
EQUINIX INC	COMMON STOCKS	29444U700	892,916	1,139	SH		OTR		1,139	0	0
EVERSOURCE ENERGY NPV	COMMON STOCKS	30040W108	396,017	5,584	SH		SOLE		5,584	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	554,056	5,166	SH		SOLE		5,050	0	116
EXXON MOBIL CORP	COMMON STOCKS	30231G102	13,728	128	SH		DFND		128	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	6,550,941	61,081	SH		OTR		60,001	0	1,080
FACEBOOK	COMMON STOCKS	30303M102	28,524,430	99,395	SH		SOLE		97,203	0	2,192
FACEBOOK	COMMON STOCKS	30303M102	37,020	129	SH		DFND		129	0	0
FACEBOOK	COMMON STOCKS	30303M102	3,124,354	10,887	SH		OTR		10,887	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	10,697	707	SH		SOLE		707	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	1,619	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	422,794	27,944	SH		OTR		25,944	0	2,000
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	294,223	1,340	SH		SOLE		1,340	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	39,766	362	SH		SOLE		362	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	3,955	36	SH		DFND		36	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	633,504	5,767	SH		OTR		5,767	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	92,500	1,206	SH		SOLE		1,206	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	287,931	3,754	SH		OTR		3,754	0	0
GENUINE PARTS CO	COMMON STOCKS	372460105	255,876	1,512	SH		OTR		1,512	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	7,509,406	76,222	SH		SOLE		74,513	0	1,709
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	6,403	65	SH		DFND		65	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	870,819	8,839	SH		OTR		8,839	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	7,741	24	SH		SOLE		0	0	24
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	403,175	1,250	SH		OTR		1,000	0	250
GRAINGER W.W.	COMMON STOCKS	384802104	315,436	400	SH		OTR		400	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	16,700,299	231,884	SH		SOLE		186,492	0	45,392
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	10,515	146	SH		DFND		146	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	1,640,759	22,782	SH		OTR		22,782	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	2,953,565	9,508	SH		SOLE		9,304	0	204
HOME DEPOT INC	COMMON STOCKS	437076102	3,713,702	11,955	SH		OTR		11,668	0	287
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	18,953,679	91,341	SH		SOLE		69,139	0	22,202
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	16,393	79	SH		DFND		79	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	2,341,876	11,286	SH		OTR		10,906	0	380
HUNT (JB)TRANSPORT SVCS INC	COMMON STOCKS	445658107	4,517,784	24,956	SH		SOLE		0	0	24,956
HUNT (JB)TRANSPORT SVCS INC	COMMON STOCKS	445658107	6,336	35	SH		OTR		0	0	35
INSULET CORPORATION	COMMON STOCKS	45784P101	11,626,115	40,321	SH		SOLE		31,420	0	8,901
INSULET CORPORATION	COMMON STOCKS	45784P101	7,785	27	SH		DFND		27	0	0
INSULET CORPORATION	COMMON STOCKS	45784P101	1,077,526	3,737	SH		OTR		3,737	0	0
INTEL CORP	COMMON STOCKS	458140100	180,743	5,405	SH		SOLE		5,405	0	0
INTEL CORP	COMMON STOCKS	458140100	535,141	16,003	SH		OTR		15,003	0	1,000
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCKS	45866F104	83,906	742	SH		SOLE		714	0	28
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCKS	45866F104	251,265	2,222	SH		OTR		2,222	0	0
I B M CORP	COMMON STOCKS	459200101	4,014	30	SH		SOLE		30	0	0
I B M CORP	COMMON STOCKS	459200101	4,282	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	201,250	1,504	SH		OTR		1,504	0	0
INTUIT	COMMON STOCKS	461202103	184,650	403	SH		SOLE		398	0	5
INTUIT	COMMON STOCKS	461202103	438,947	958	SH		OTR		678	0	280
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J429	23,738,980	1,486,911	SH		SOLE		1,353,866	0	133,045
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J429	15,726	985	SH		DFND		985	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J429	1,027,386	64,351	SH		OTR		64,351	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	25,749,637	1,589,484	SH		SOLE		1,448,206	0	141,278
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	20,785	1,283	SH		DFND		1,283	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	1,129,011	69,692	SH		OTR		69,692	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	26,219,575	1,461,083	SH		SOLE		1,332,305	0	128,778
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	39,480	2,200	SH		DFND		2,200	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	1,152,139	64,203	SH		OTR		64,203	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	26,633,021	1,348,848	SH		SOLE		1,232,856	0	115,992
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	57,221	2,898	SH		DFND		2,898	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	1,226,583	62,121	SH		OTR		61,568	0	553
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	26,610,889	1,398,698	SH		SOLE		1,278,881	0	119,817
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	56,944	2,993	SH		DFND		2,993	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	1,227,391	64,513	SH		OTR		63,930	0	583
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	26,094,986	1,377,406	SH		SOLE		1,258,150	0	119,256
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	56,949	3,006	SH		DFND		3,006	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	1,126,171	59,444	SH		OTR		58,850	0	594
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	23,826,565	1,183,633	SH		SOLE		1,077,889	0	105,744
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	21,781	1,082	SH		DFND		1,082	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	1,101,517	54,720	SH		OTR		54,152	0	568
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	23,890,299	1,161,415	SH		SOLE		1,057,698	0	103,717
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	21,990	1,069	SH		DFND		1,069	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	1,003,486	48,784	SH		OTR		48,784	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	23,162,413	1,094,113	SH		SOLE		994,029	0	100,084
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	22,228	1,050	SH		DFND		1,050	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	899,836	42,505	SH		OTR		42,505	0	0
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	15,961,810	71,014	SH		SOLE		55,387	0	15,627
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	10,789	48	SH		DFND		48	0	0
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	1,466,843	6,526	SH		OTR		6,526	0	0
I SHARES	MUTUAL FUND - I	464286525	294,851	3,007	SH		SOLE		0	0	3,007
I SHARES	MUTUAL FUND - L	464287119	209,093	3,354	SH		SOLE		3,354	0	0
I SHARES	MUTUAL FUND - L	464287200	445,710	1,000	SH		OTR		1,000	0	0
I SHARES	MUTUAL FUND - I	464287234	235,935	5,964	SH		SOLE		5,964	0	0
I SHARES	MUTUAL FUND - I	464287234	34,535	873	SH		OTR		873	0	0
I SHARES	MUTUAL FUND - C	464287242	26,667,581	246,602	SH		SOLE		243,911	0	2,691
I SHARES	MUTUAL FUND - C	464287242	21,519	199	SH		DFND		199	0	0
I SHARES	MUTUAL FUND - C	464287242	2,284,244	21,123	SH		OTR		21,023	0	100
I SHARES	MUTUAL FUND - L	464287309	239,350	3,396	SH		SOLE		3,396	0	0
I SHARES	MUTUAL FUND-SMA	464287481	270,081	2,795	SH		SOLE		2,795	0	0
I SHARES	MUTUAL FUND-SMA	464287481	68,607	710	SH		OTR		710	0	0
I SHARES	MUTUAL FUND-SMA	464287499	21,133,497	289,382	SH		SOLE		283,075	0	6,307
I SHARES	MUTUAL FUND-SMA	464287499	15,701	215	SH		DFND		215	0	0
I SHARES	MUTUAL FUND-SMA	464287499	2,153,875	29,493	SH		OTR		29,493	0	0
I SHARES	MUTUAL FUND-SMA	464287507	387,251	1,481	SH		SOLE		1,438	0	43
I SHARES	MUTUAL FUND-SMA	464287507	31,901	122	SH		DFND		122	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,103,707	4,221	SH		OTR		4,221	0	0
I SHARES	MUTUAL FUND - L	464287549	493,838	1,257	SH		SOLE		1,257	0	0
I SHARES	MUTUAL FUND - L	464287598	40,207,974	254,755	SH		SOLE		248,885	0	5,870
I SHARES	MUTUAL FUND - L	464287598	30,145	191	SH		DFND		191	0	0
I SHARES	MUTUAL FUND - L	464287598	4,035,242	25,567	SH		OTR		25,567	0	0
I SHARES	MUTUAL FUND-SMA	464287655	158,993	849	SH		SOLE		849	0	0
I SHARES	MUTUAL FUND-SMA	464287655	76,032	406	SH		OTR		406	0	0
I SHARES	MUTUAL FUND - I	464288224	2,747,026	149,295	SH		SOLE		0	0	149,295
I SHARES	MUTUAL FUND - C	464288513	570,157	7,595	SH		SOLE		7,550	0	45
I SHARES	MUTUAL FUND - I	46434G103	18,108,350	367,384	SH		SOLE		359,664	0	7,720
I SHARES	MUTUAL FUND - I	46434G103	1,084	22	SH		DFND		22	0	0
I SHARES	MUTUAL FUND - I	46434G103	1,480,719	30,041	SH		OTR		30,041	0	0
I SHARES	MUTUAL FUND - I	46434V456	15,060,634	423,052	SH		SOLE		414,141	0	8,911
I SHARES	MUTUAL FUND - I	46434V456	890	25	SH		DFND		25	0	0
I SHARES	MUTUAL FUND - I	46434V456	1,228,949	34,521	SH		OTR		34,521	0	0
I SHARES	MUTUAL FUND - L	46434V621	5,952,594	115,517	SH		SOLE		112,715	0	2,802
I SHARES	MUTUAL FUND - L	46434V621	1,431,246	27,775	SH		OTR		27,775	0	0
ISHARES	MUTUAL FUND - C	46435G193	3,620,575	159,216	SH		SOLE		0	0	159,216
ISHARES	MUTUAL FUND - C	46435G193	8,414	370	SH		OTR		0	0	370
ISHARES	MUTUAL FUND - C	46435G219	332,927	7,534	SH		SOLE		0	0	7,534
ISHARES	MUTUAL FUND - C	46435G243	4,448,883	186,068	SH		SOLE		0	0	186,068
ISHARES	MUTUAL FUND - C	46435G243	12,122	507	SH		OTR		0	0	507
ISHARES	MUTUAL FUND - I	46435G516	7,685,001	105,375	SH		SOLE		0	0	105,375
ISHARES	MUTUAL FUND - I	46435G516	12,398	170	SH		OTR		0	0	170
ISHARES ESG	MUTUAL FUND-SMA	46436E551	4,665,635	130,982	SH		SOLE		0	0	130,982
ISHARES ESG	MUTUAL FUNDS -	46436E866	218,139	9,431	SH		SOLE		9,431	0	0
ISHARES ESG	MUTUAL FUNDS -	46436E874	220,365	9,259	SH		SOLE		9,259	0	0
ISHARES ESG	MUTUAL FUNDS -	46436E882	222,621	8,973	SH		SOLE		8,973	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	33,527,274	230,523	SH		SOLE		186,014	0	44,509
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	18,616	128	SH		DFND		128	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	5,733,538	39,422	SH		OTR		39,328	0	94
JACOBS SOLUTIONS INC	COMMON STOCKS	46982L108	10,227,248	86,023	SH		SOLE		72,208	0	13,815
JACOBS SOLUTIONS INC	COMMON STOCKS	46982L108	7,965	67	SH		DFND		67	0	0
JACOBS SOLUTIONS INC	COMMON STOCKS	46982L108	965,980	8,125	SH		OTR		8,125	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	1,817,742	10,982	SH		SOLE		10,653	0	329
JOHNSON & JOHNSON	COMMON STOCKS	478160104	2,814	17	SH		DFND		17	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	2,692,347	16,266	SH		OTR		16,166	0	100
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	2,061,793	4,251	SH		SOLE		4,155	0	96
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	296,831	612	SH		OTR		612	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	13,668	99	SH		SOLE		0	0	99
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	3,037	22	SH		DFND		22	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	428,400	3,103	SH		OTR		3,103	0	0
KINDER MORGAN	COMMON STOCKS	49456B101	1,491,479	86,613	SH		SOLE		84,499	0	2,114
KINDER MORGAN	COMMON STOCKS	49456B101	210,911	12,248	SH		OTR		12,248	0	0
LAM RESEARCH CORP.	COMMON STOCKS	512807108	216,644	337	SH		OTR		337	0	0
ESTEE LAUDER COMPANY	COMMON STOCKS	518439104	836,579	4,260	SH		OTR		4,000	0	260
ELI LILLY & CO	COMMON STOCKS	532457108	4,836,147	10,312	SH		SOLE		9,989	0	323
ELI LILLY & CO	COMMON STOCKS	532457108	713,788	1,522	SH		OTR		1,302	0	220
LULULEMON	COMMON STOCKS	550021109	1,893	5	SH		SOLE		0	0	5
LULULEMON	COMMON STOCKS	550021109	870,550	2,300	SH		OTR		2,300	0	0
MARATHON PETE CORP	COMMON STOCKS	56585A102	1,544,836	13,249	SH		SOLE		12,925	0	324
MARATHON PETE CORP	COMMON STOCKS	56585A102	361,342	3,099	SH		OTR		3,099	0	0
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	16,114,030	87,724	SH		SOLE		64,318	0	23,406
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	9,919	54	SH		DFND		54	0	0
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	1,553,466	8,457	SH		OTR		8,418	0	39
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	12,017,456	201,028	SH		SOLE		158,101	0	42,927
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	8,429	141	SH		DFND		141	0	0
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	1,090,267	18,238	SH		OTR		18,238	0	0
MASTERCARD	COMMON STOCKS	57636Q104	5,717,800	14,538	SH		SOLE		0	0	14,538
MASTERCARD	COMMON STOCKS	57636Q104	47,196	120	SH		OTR		0	0	120
MCDONALD'S CORP	COMMON STOCKS	580135101	284,681	954	SH		SOLE		954	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	1,446,990	4,849	SH		OTR		4,849	0	0
MERCK	COMMON STOCKS	58933Y105	19,455,246	168,604	SH		SOLE		125,134	0	43,470
MERCK	COMMON STOCKS	58933Y105	13,731	119	SH		DFND		119	0	0
MERCK	COMMON STOCKS	58933Y105	5,013,580	43,449	SH		OTR		43,330	0	119
MICROSOFT	COMMON STOCKS	594918104	80,810,507	237,301	SH		SOLE		191,048	0	46,253
MICROSOFT	COMMON STOCKS	594918104	110,335	324	SH		DFND		324	0	0
MICROSOFT	COMMON STOCKS	594918104	28,570,975	83,899	SH		OTR		82,669	0	1,230
MODERNA	COMMON STOCKS	60770K107	1,745,834	14,369	SH		SOLE		150	0	14,219
MONSTER	COMMON STOCKS	61174X109	402,080	7,000	SH		SOLE		7,000	0	0
MONSTER	COMMON STOCKS	61174X109	17,577	306	SH		OTR		306	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	149,706	1,753	SH		SOLE		1,753	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	7,003	82	SH		DFND		82	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	184,122	2,156	SH		OTR		2,156	0	0
MOTOROLA	COMMON STOCKS	620076307	956,680	3,262	SH		SOLE		3,075	0	187
MOTOROLA	COMMON STOCKS	620076307	151,332	516	SH		OTR		516	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	205,088	2,764	SH		SOLE		2,644	0	120
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	299,175	4,032	SH		OTR		2,952	0	1,080
NIKE INC.	COMMON STOCKS	654106103	338,837	3,070	SH		SOLE		2,748	0	322
NIKE INC.	COMMON STOCKS	654106103	222,726	2,018	SH		OTR		2,018	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	541,948	1,189	SH		SOLE		1,155	0	34
NORTHROP GRUMMAN	COMMON STOCKS	666807102	460,813	1,011	SH		OTR		1,006	0	5
NUCOR CORP	COMMON STOCKS	670346105	5,739	35	SH		DFND		35	0	0
NUCOR CORP	COMMON STOCKS	670346105	233,344	1,423	SH		OTR		1,423	0	0
NVIDIA CORPORATION	COMMON STOCKS	67066G104	56,262	133	SH		SOLE		125	0	8
NVIDIA CORPORATION	COMMON STOCKS	67066G104	181,899	430	SH		OTR		0	0	430
NUVEEN ESG	MUTUAL FUND - L	67092P300	4,380,526	126,422	SH		SOLE		0	0	126,422
NUVEEN ESG	MUTUAL FUND - L	67092P300	8,385	242	SH		OTR		0	0	242
NUVEEN ESG	MUTUAL FUND-SMA	67092P607	4,763,426	128,776	SH		SOLE		0	0	128,776
NUVEEN ESG	MUTUAL FUND-SMA	67092P607	6,658	180	SH		OTR		0	0	180
ORACLE CORPORATION	COMMON STOCKS	68389X105	17,671,435	148,387	SH		SOLE		122,721	0	25,666
ORACLE CORPORATION	COMMON STOCKS	68389X105	19,054	160	SH		DFND		160	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	2,185,420	18,351	SH		OTR		18,351	0	0
OSHKOSH CORP	COMMON STOCKS	688239201	8,022,764	92,652	SH		SOLE		90,516	0	2,136
OSHKOSH CORP	COMMON STOCKS	688239201	6,841	79	SH		DFND		79	0	0
OSHKOSH CORP	COMMON STOCKS	688239201	1,004,528	11,601	SH		OTR		11,601	0	0
PNC BANK CORP	COMMON STOCKS	693475105	12,269,095	97,412	SH		SOLE		81,231	0	16,181
PNC BANK CORP	COMMON STOCKS	693475105	6,675	53	SH		DFND		53	0	0
PNC BANK CORP	COMMON STOCKS	693475105	1,338,477	10,627	SH		OTR		10,602	0	25
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	15,982,746	62,552	SH		SOLE		47,845	0	14,707
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	11,498	45	SH		DFND		45	0	0
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	1,399,942	5,479	SH		OTR		5,455	0	24
PARKER HANNIFIN	COMMON STOCKS	701094104	3,830,554	9,821	SH		SOLE		4,142	0	5,679
PARKER HANNIFIN	COMMON STOCKS	701094104	222,322	570	SH		OTR		570	0	0
PAYCHEX INC	COMMON STOCKS	704326107	523,552	4,680	SH		SOLE		4,680	0	0
PAYCOM SOFTWARE INC	COMMON STOCKS	70432V102	1,331,540	4,145	SH		OTR		4,000	0	145
PEPSICO INC	COMMON STOCKS	713448108	19,416,832	104,831	SH		SOLE		87,010	0	17,821
PEPSICO INC	COMMON STOCKS	713448108	10,373	56	SH		DFND		56	0	0
PEPSICO INC	COMMON STOCKS	713448108	3,347,484	18,073	SH		OTR		17,766	0	307
PFIZER INC	COMMON STOCKS	717081103	469,614	12,803	SH		SOLE		12,436	0	367
PFIZER INC	COMMON STOCKS	717081103	413,678	11,278	SH		OTR		11,278	0	0
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	314,418	2,600	SH		OTR		2,600	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	3,609,745	23,789	SH		SOLE		21,726	0	2,063
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	3,794	25	SH		DFND		25	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	3,908,371	25,757	SH		OTR		25,077	0	680
PROLOGIS	COMMON STOCKS	74340W103	14,671,099	119,637	SH		SOLE		94,237	0	25,400
PROLOGIS	COMMON STOCKS	74340W103	9,565	78	SH		DFND		78	0	0
PROLOGIS	COMMON STOCKS	74340W103	1,382,038	11,270	SH		OTR		11,270	0	0
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	1,156,918	13,114	SH		SOLE		12,795	0	319
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	190,380	2,158	SH		OTR		2,158	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	18,265,716	186,461	SH		SOLE		150,103	0	36,358
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	10,971	112	SH		DFND		112	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	75513E101	2,043,839	20,864	SH		OTR		20,864	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	1,199,791	10,700	SH		OTR		10,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	1,048,728	2,616	SH		OTR		2,616	0	0
SPDR	MUTUAL FUND - L	78462F103	77,439,259	174,696	SH		SOLE		171,384	0	3,312
SPDR	MUTUAL FUND - L	78462F103	79,791	180	SH		DFND		180	0	0
SPDR	MUTUAL FUND - L	78462F103	4,839,729	10,918	SH		OTR		10,303	0	615
SPDR	MUTUAL FUND - I	78463X848	23,330,511	892,861	SH		SOLE		874,776	0	18,085
SPDR	MUTUAL FUND - I	78463X848	1,307	50	SH		DFND		50	0	0
SPDR	MUTUAL FUND - I	78463X848	1,845,324	70,621	SH		OTR		70,621	0	0
SPDR	MUTUAL FUND - C	78464A375	65,121,855	2,028,086	SH		SOLE		2,006,913	0	21,173
SPDR	MUTUAL FUND - C	78464A375	60,463	1,883	SH		DFND		1,883	0	0
SPDR	MUTUAL FUND - C	78464A375	5,965,077	185,770	SH		OTR		185,411	0	359
SPDR	MUTUAL FUND - L	78464A870	10,592,034	127,308	SH		SOLE		98,784	0	28,524
SPDR	MUTUAL FUND - L	78464A870	6,573	79	SH		DFND		79	0	0
SPDR	MUTUAL FUND - L	78464A870	988,331	11,879	SH		OTR		11,828	0	51
SPDR	MUTUAL FUND - C	78467V608	410,157	9,796	SH		SOLE		9,796	0	0
SPDR	MUTUAL FUND - C	78467V608	198,464	4,740	SH		OTR		4,740	0	0
SPDR	MUTUAL FUND - G	78468R663	351,120	3,824	SH		SOLE		3,663	0	161
SALESFORCE INC	COMMON STOCKS	79466L302	218,864	1,036	SH		SOLE		1,000	0	36
SALESFORCE INC	COMMON STOCKS	79466L302	379,423	1,796	SH		OTR		1,677	0	119
SPDR	MUTUAL FUND - L	81369Y209	25,437,732	191,650	SH		SOLE		163,715	0	27,935
SPDR	MUTUAL FUND - L	81369Y209	15,131	114	SH		DFND		114	0	0
SPDR	MUTUAL FUND - L	81369Y209	1,712,081	12,899	SH		OTR		12,899	0	0
SPDR	MUTUAL FUND - L	81369Y704	4,210,290	39,231	SH		SOLE		38,275	0	956
SPDR	MUTUAL FUND - L	81369Y704	2,361	22	SH		DFND		22	0	0
SPDR	MUTUAL FUND - L	81369Y704	138,014	1,286	SH		OTR		1,286	0	0
SPDR	MUTUAL FUND - L	81369Y803	39,146,667	225,162	SH		SOLE		194,227	0	30,935
SPDR	MUTUAL FUND - L	81369Y803	23,298	134	SH		DFND		134	0	0
SPDR	MUTUAL FUND - L	81369Y803	2,523,754	14,516	SH		OTR		14,516	0	0
SERVICENOW	COMMON STOCKS	81762P102	14,330,959	25,501	SH		SOLE		19,604	0	5,897
SERVICENOW	COMMON STOCKS	81762P102	9,554	17	SH		DFND		17	0	0
SERVICENOW	COMMON STOCKS	81762P102	2,155,729	3,836	SH		OTR		3,736	0	100
STARBUCKS CORP	COMMON STOCKS	855244109	105,300	1,063	SH		SOLE		1,063	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	5,151	52	SH		DFND		52	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	194,950	1,968	SH		OTR		1,968	0	0
STATE STREET CORP	COMMON STOCKS	857477103	203,075	2,775	SH		SOLE		2,775	0	0
STATE STREET CORP	COMMON STOCKS	857477103	2,634	36	SH		DFND		36	0	0
STATE STREET CORP	COMMON STOCKS	857477103	2,826,285	38,621	SH		OTR		38,621	0	0
STRYKER CORP	COMMON STOCKS	863667101	168,410	552	SH		SOLE		552	0	0
STRYKER CORP	COMMON STOCKS	863667101	354,209	1,161	SH		OTR		1,161	0	0
SYSCO CORP	COMMON STOCKS	871829107	14,605,161	196,835	SH		SOLE		163,110	0	33,725
SYSCO CORP	COMMON STOCKS	871829107	8,384	113	SH		DFND		113	0	0
SYSCO CORP	COMMON STOCKS	871829107	1,936,697	26,101	SH		OTR		26,048	0	53
TJX COMPANIES INC	COMMON STOCKS	872540109	2,846,998	33,577	SH		SOLE		33,035	0	542
TJX COMPANIES INC	COMMON STOCKS	872540109	5,596	66	SH		DFND		66	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	593,444	6,999	SH		OTR		6,999	0	0
TARGET CORP	COMMON STOCKS	87612E106	10,751,533	81,512	SH		SOLE		63,496	0	18,016
TARGET CORP	COMMON STOCKS	87612E106	6,463	49	SH		DFND		49	0	0
TARGET CORP	COMMON STOCKS	87612E106	1,138,697	8,633	SH		OTR		8,633	0	0
TERADYNE INC	COMMON STOCKS	880770102	556,650	5,000	SH		SOLE		5,000	0	0
TESLA	COMMON STOCKS	88160R101	19,925,156	76,117	SH		SOLE		56,223	0	19,894
TESLA	COMMON STOCKS	88160R101	13,351	51	SH		DFND		51	0	0
TESLA	COMMON STOCKS	88160R101	1,811,709	6,921	SH		OTR		6,546	0	375
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	16,432,179	31,494	SH		SOLE		24,471	0	7,023
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	10,435	20	SH		DFND		20	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	2,092,748	4,011	SH		OTR		4,011	0	0
3M CO	COMMON STOCKS	88579Y101	33,430	334	SH		SOLE		334	0	0
3M CO	COMMON STOCKS	88579Y101	403,664	4,033	SH		OTR		3,860	0	173
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	1,908,837	62,894	SH		SOLE		61,202	0	1,692
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	2,549	84	SH		DFND		84	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	379,769	12,513	SH		OTR		12,513	0	0
U.S. BANCORP NEW	COMMON STOCKS	902973304	8,104,688	245,299	SH		SOLE		239,435	0	5,864
U.S. BANCORP NEW	COMMON STOCKS	902973304	7,169	217	SH		DFND		217	0	0
U.S. BANCORP NEW	COMMON STOCKS	902973304	931,953	28,207	SH		OTR		28,207	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	9,185,588	19,519	SH		SOLE		19,046	0	473
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	7,530	16	SH		DFND		16	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	1,106,848	2,352	SH		OTR		2,352	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	1,688,118	8,250	SH		SOLE		8,058	0	192
UNION PACIFIC CORP	COMMON STOCKS	907818108	599,945	2,932	SH		OTR		2,932	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	983,030	5,484	SH		SOLE		5,308	0	176
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	185,702	1,036	SH		OTR		1,036	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	25,676,284	53,421	SH		SOLE		42,124	0	11,297
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	14,900	31	SH		DFND		31	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	4,690,566	9,759	SH		OTR		9,521	0	238
VANGUARD	MUTUAL FUND - C	921910691	5,350,920	86,333	SH		SOLE		0	0	86,333
VANGUARD	MUTUAL FUND - C	921910691	12,396	200	SH		OTR		0	0	200
VANGUARD	MUTUAL FUND - F	921937827	2,936,650	38,860	SH		SOLE		117	0	38,743
VANGUARD	MUTUAL FUND - F	921937827	18,893	250	SH		OTR		250	0	0
VANGUARD	MUTUAL FUND - F	921937835	2,218,499	30,520	SH		SOLE		24	0	30,496
VANGUARD	MUTUAL FUND - I	921943858	15,790,769	341,939	SH		SOLE		328,828	0	13,111
VANGUARD	MUTUAL FUND - I	921943858	877	19	SH		DFND		19	0	0
VANGUARD	MUTUAL FUND - I	921943858	1,238,038	26,809	SH		OTR		26,809	0	0
VANGUARD	MUTUAL FUND - I	921946810	15,190,399	202,296	SH		SOLE		198,150	0	4,146
VANGUARD	MUTUAL FUND - I	921946810	901	12	SH		DFND		12	0	0
VANGUARD	MUTUAL FUND - I	921946810	1,227,796	16,351	SH		OTR		16,351	0	0
VEEVA SYSTEMS INC	COMMON STOCKS	922475108	1,047,969	5,300	SH		OTR		5,000	0	300
VANGUARD	MUTUAL FUND - L	922908769	219,619	997	SH		SOLE		257	0	740
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	1,407,154	37,837	SH		SOLE		36,807	0	1,030
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	8,554	230	SH		DFND		230	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	713,788	19,193	SH		OTR		18,923	0	270
VISA, INC	COMMON STOCKS	92826C839	22,422,876	94,420	SH		SOLE		92,151	0	2,269
VISA, INC	COMMON STOCKS	92826C839	30,873	130	SH		DFND		130	0	0
VISA, INC	COMMON STOCKS	92826C839	3,825,564	16,109	SH		OTR		15,664	0	445
WALMART, INC.	COMMON STOCKS	931142103	28,379,655	180,555	SH		SOLE		147,610	0	32,945
WALMART, INC.	COMMON STOCKS	931142103	17,132	109	SH		DFND		109	0	0
WALMART, INC.	COMMON STOCKS	931142103	4,052,887	25,785	SH		OTR		25,483	0	302
WISDOMTREE	MUTUAL FUND - I	97717W281	10,967,832	235,715	SH		SOLE		230,854	0	4,861
WISDOMTREE	MUTUAL FUND - I	97717W281	651	14	SH		DFND		14	0	0
WISDOMTREE	MUTUAL FUND - I	97717W281	889,651	19,120	SH		OTR		19,120	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	108,798	1,750	SH		SOLE		1,750	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	3,668	59	SH		DFND		59	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	157,973	2,541	SH		OTR		2,541	0	0
ZOETIS INC	COMMON STOCKS	98978V103	87,655	509	SH		SOLE		500	0	9
ZOETIS INC	COMMON STOCKS	98978V103	1,562,806	9,075	SH		OTR		8,500	0	575
ACCENTURE PLC	COMMON STOCKS	G1151C101	4,311,781	13,973	SH		SOLE		4,989	0	8,984
ACCENTURE PLC	COMMON STOCKS	G1151C101	8,332	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	967,398	3,135	SH		OTR		2,725	0	410
EATON CORP PLC	COMMON STOCKS	G29183103	23,221,722	115,473	SH		SOLE		93,995	0	21,478
EATON CORP PLC	COMMON STOCKS	G29183103	14,882	74	SH		DFND		74	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	3,429,366	17,053	SH		OTR		16,484	0	569
ROYAL PHARMA	COMMON STOCKS	G7709Q104	8,793,082	286,046	SH		SOLE		279,440	0	6,606
ROYAL PHARMA	COMMON STOCKS	G7709Q104	6,210	202	SH		DFND		202	0	0
ROYAL PHARMA	COMMON STOCKS	G7709Q104	1,042,460	33,912	SH		OTR		33,912	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	241,342	333	SH		SOLE		333	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	232,645	321	SH		OTR		321	0	0