Eastern Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT & T INC	COMMON STOCKS	00206R102	12,760,411	849,560	SH		SOLE		687,233	0	162,327
AT & T INC	COMMON STOCKS	00206R102	7,105	473	SH		DFND		473	0	0
AT & T INC	COMMON STOCKS	00206R102	1,456,162	96,948	SH		OTR		95,766	0	1,182
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	3,215,625	33,202	SH		SOLE		30,040	0	3,162
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	946,710	9,775	SH		OTR		9,667	0	108
ABBVIE INC	COMMON STOCKS	00287Y109	16,281,405	109,227	SH		SOLE		94,033	0	15,194
ABBVIE INC	COMMON STOCKS	00287Y109	9,390	63	SH		DFND		63	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	2,406,723	16,146	SH		OTR		16,146	0	0
ADOBE INC.	COMMON STOCKS	00724F101	3,168,015	6,213	SH		SOLE		546	0	5,667
ADOBE INC.	COMMON STOCKS	00724F101	326,336	640	SH		OTR		48	0	592
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	16,296,355	158,494	SH		SOLE		122,534	0	35,960
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	11,311	110	SH		DFND		110	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCKS	007903107	1,468,066	14,278	SH		OTR		14,218	0	60
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	14,997,526	52,920	SH		SOLE		40,120	0	12,800
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	7,935	28	SH		DFND		28	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	1,723,352	6,081	SH		OTR		6,024	0	57
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	1,282,344	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	122,771	1,102	SH		SOLE		1,096	0	6
ALLSTATE CORP	COMMON STOCKS	020002101	308,384	2,768	SH		OTR		2,768	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,021,970	7,751	SH		SOLE		7,611	0	140
ALPHABET, INC.	COMMON STOCKS	02079K107	7,911	60	SH		DFND		60	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,466,172	11,120	SH		OTR		11,060	0	60
ALPHABET, INC.	COMMON STOCKS	02079K305	52,534,265	401,454	SH		SOLE		320,326	0	81,128
ALPHABET, INC.	COMMON STOCKS	02079K305	305,559	2,335	SH		DFND		2,335	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	8,772,849	67,040	SH		OTR		64,460	0	2,580
AMAZON.COM, INC	COMMON STOCKS	023135106	38,776,814	305,041	SH		SOLE		242,058	0	62,983
AMAZON.COM, INC	COMMON STOCKS	023135106	26,695	210	SH		DFND		210	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	4,033,649	31,731	SH		OTR		31,591	0	140
AMEREN CORP.	COMMON STOCKS	023608102	12,239,111	163,559	SH		SOLE		132,465	0	31,094
AMEREN CORP.	COMMON STOCKS	023608102	6,734	90	SH		DFND		90	0	0
AMEREN CORP.	COMMON STOCKS	023608102	1,258,938	16,824	SH		OTR		16,824	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	14,846,632	197,376	SH		SOLE		167,403	0	29,973
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	9,027	120	SH		DFND		120	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	1,534,863	20,405	SH		OTR		20,358	0	47
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	4,868,965	32,636	SH		SOLE		14,157	0	18,479
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	4,923	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	517,989	3,472	SH		OTR		3,254	0	218
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	1,075,832	6,542	SH		SOLE		6,500	0	42
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	657,800	4,000	SH		OTR		4,000	0	0
AMGEN INC	COMMON STOCKS	031162100	165,287	615	SH		SOLE		615	0	0
AMGEN INC	COMMON STOCKS	031162100	378,146	1,407	SH		OTR		1,407	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	14,820,340	84,644	SH		SOLE		68,827	0	15,817
ANALOG DEVICES	COMMON STOCKS	032654105	107,156	612	SH		DFND		612	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	2,168,313	12,384	SH		OTR		12,328	0	56
APPLE INC	COMMON STOCKS	037833100	59,302,361	346,372	SH		SOLE		288,373	0	57,999
APPLE INC	COMMON STOCKS	037833100	200,145	1,169	SH		DFND		1,169	0	0
APPLE INC	COMMON STOCKS	037833100	16,197,493	94,606	SH		OTR		91,289	0	3,317
APPLIED MATERIALS	COMMON STOCKS	038222105	13,403,231	96,809	SH		SOLE		77,066	0	19,743
APPLIED MATERIALS	COMMON STOCKS	038222105	8,584	62	SH		DFND		62	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	1,239,403	8,952	SH		OTR		8,952	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	4,759	23	SH		SOLE		21	0	2
AUTODESK, INC.	COMMON STOCKS	052769106	413,820	2,000	SH		OTR		2,000	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	327,189	1,360	SH		SOLE		1,342	0	18
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	317,566	1,320	SH		OTR		1,320	0	0
BP PLC-SPONS ADR	COMMON STOCKS	055622104	387,200	10,000	SH		SOLE		0	0	10,000
BANK AMERICA CORP	COMMON STOCKS	060505104	2,945,868	107,592	SH		SOLE		13,342	0	94,250
BANK AMERICA CORP	COMMON STOCKS	060505104	331,873	12,121	SH		OTR		8,121	0	4,000
BECTON DICKINSON CO	COMMON STOCKS	075887109	155,376	601	SH		SOLE		601	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	5,688	22	SH		DFND		22	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	145,035	561	SH		OTR		561	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	395,489	1,129	SH		SOLE		1,073	0	56
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	516,693	1,475	SH		OTR		650	0	825
BLACKROCK INC.	COMMON STOCKS	09247X101	18,766,085	29,028	SH		SOLE		24,311	0	4,717
BLACKROCK INC.	COMMON STOCKS	09247X101	10,344	16	SH		DFND		16	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	2,308,603	3,571	SH		OTR		3,557	0	14
BOEING CO	COMMON STOCKS	097023105	413,070	2,155	SH		SOLE		2,155	0	0
BOEING CO	COMMON STOCKS	097023105	607,433	3,169	SH		OTR		3,169	0	0
BOOKING HLDGS INC	COMMON STOCKS	09857L108	33,924	11	SH		SOLE		7	0	4
BOOKING HLDGS INC	COMMON STOCKS	09857L108	191,205	62	SH		OTR		62	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCKS	101137107	10,961,822	207,610	SH		SOLE		160,576	0	47,034
BOSTON SCIENTIFIC CORP	COMMON STOCKS	101137107	8,079	153	SH		DFND		153	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCKS	101137107	1,128,070	21,365	SH		OTR		19,345	0	2,020
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	29,194	503	SH		SOLE		345	0	158
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	17,180	296	SH		DFND		296	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	329,377	5,675	SH		OTR		5,070	0	605
BROADCOM INC	COMMON STOCKS	11135F101	38,957,510	46,904	SH		SOLE		38,654	0	8,250
BROADCOM INC	COMMON STOCKS	11135F101	23,256	28	SH		DFND		28	0	0
BROADCOM INC	COMMON STOCKS	11135F101	4,254,230	5,122	SH		OTR		5,085	0	37
BROWN-FORMAN INC.	COMMON STOCKS	115637100	216,714	3,730	SH		SOLE		3,730	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	7,124,852	52,659	SH		SOLE		34,947	0	17,712
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	4,059	30	SH		DFND		30	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	600,198	4,436	SH		OTR		4,405	0	31
CDW CORP/DE	COMMON STOCKS	12514G108	1,919,948	9,516	SH		SOLE		9,162	0	354
CDW CORP/DE	COMMON STOCKS	12514G108	288,720	1,431	SH		OTR		1,431	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	10,981,754	157,286	SH		SOLE		118,324	0	38,962
CVS HEALTH CORP	COMMON STOCKS	126650100	8,100	116	SH		DFND		116	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	1,210,610	17,339	SH		OTR		17,273	0	66
CABOT CORP	COMMON STOCKS	127055101	2,754,869	39,770	SH		OTR		39,770	0	0
CAMDEN PROPERTY TRUST	COMMON STOCKS	133131102	212,709	2,249	SH		SOLE		2,114	0	135
CAMDEN PROPERTY TRUST	COMMON STOCKS	133131102	8,512	90	SH		OTR		90	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	132,678	486	SH		SOLE		486	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	12,831	47	SH		DFND		47	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	1,071,798	3,926	SH		OTR		3,566	0	360
CHEVRON CORP	COMMON STOCKS	166764100	21,182,247	125,621	SH		SOLE		122,394	0	3,227
CHEVRON CORP	COMMON STOCKS	166764100	21,920	130	SH		DFND		130	0	0
CHEVRON CORP	COMMON STOCKS	166764100	3,679,965	21,824	SH		OTR		21,809	0	15
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	1,842,943	34,281	SH		SOLE		33,365	0	916
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	508,784	9,464	SH		OTR		8,364	0	1,100
COCA-COLA CO	COMMON STOCKS	191216100	228,958	4,090	SH		SOLE		4,090	0	0
COCA-COLA CO	COMMON STOCKS	191216100	2,799	50	SH		DFND		50	0	0
COCA-COLA CO	COMMON STOCKS	191216100	461,276	8,240	SH		OTR		8,240	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCKS	19459J104	53,081	2,375	SH		SOLE		2,375	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCKS	19459J104	155,556	6,960	SH		OTR		6,960	0	0
COLUMBIA ETF TRUST II-COLUMBIA	MUTUAL FUND - I	19762B202	10,988,946	400,764	SH		SOLE		391,087	0	9,677
COLUMBIA ETF TRUST II-COLUMBIA	MUTUAL FUND - I	19762B202	686	25	SH		DFND		25	0	0
COLUMBIA ETF TRUST II-COLUMBIA	MUTUAL FUND - I	19762B202	956,684	34,890	SH		OTR		34,890	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	352,813	7,957	SH		SOLE		7,677	0	280
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	171,418	3,866	SH		OTR		3,866	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	16,762,527	139,921	SH		SOLE		136,023	0	3,898
CONOCOPHILLIPS	COMMON STOCKS	20825C104	11,261	94	SH		DFND		94	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	2,998,956	25,033	SH		OTR		25,033	0	0
CORTEVA	COMMON STOCKS	22052L104	9,669	189	SH		SOLE		189	0	0
CORTEVA	COMMON STOCKS	22052L104	153	3	SH		DFND		3	0	0
CORTEVA	COMMON STOCKS	22052L104	191,032	3,734	SH		OTR		3,734	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	339,542	601	SH		SOLE		575	0	26
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	9,604	17	SH		DFND		17	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	3,444,563	6,097	SH		OTR		5,919	0	178
CROWN CASTLE INC.	COMMON STOCKS	22822V101	125,801	1,367	SH		SOLE		1,307	0	60
CROWN CASTLE INC.	COMMON STOCKS	22822V101	216,639	2,354	SH		OTR		1,754	0	600
DANAHER CORP	COMMON STOCKS	235851102	487,764	1,966	SH		SOLE		1,888	0	78
DANAHER CORP	COMMON STOCKS	235851102	456,753	1,841	SH		OTR		1,788	0	53
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	18,010,786	125,756	SH		SOLE		96,319	0	29,437
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	10,312	72	SH		DFND		72	0	0
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	1,942,921	13,566	SH		OTR		12,821	0	745
DEERE & CO	COMMON STOCKS	244199105	833,632	2,209	SH		SOLE		1,672	0	537
DEERE & CO	COMMON STOCKS	244199105	293,978	779	SH		OTR		779	0	0
DEXCOM, INC.	COMMON STOCKS	252131107	358,272	3,840	SH		OTR		3,840	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	278,975	3,442	SH		SOLE		3,286	0	156
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	3,323	41	SH		DFND		41	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	457,935	5,650	SH		OTR		5,000	0	650
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	12,193,414	158,934	SH		SOLE		120,811	0	38,123
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	7,288	95	SH		DFND		95	0	0
EASTMAN CHEMICAL CO	COMMON STOCKS	277432100	1,185,941	15,458	SH		OTR		15,458	0	0
ECOLAB INC	COMMON STOCKS	278865100	3,174,556	18,740	SH		SOLE		18,740	0	0
ECOLAB INC	COMMON STOCKS	278865100	18,126	107	SH		OTR		107	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	11,853,578	122,746	SH		SOLE		93,503	0	29,243
EMERSON ELEC CO	COMMON STOCKS	291011104	6,953	72	SH		DFND		72	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	1,748,783	18,109	SH		OTR		18,109	0	0
EQUINIX INC	COMMON STOCKS	29444U700	9,094,320	12,522	SH		SOLE		9,755	0	2,767
EQUINIX INC	COMMON STOCKS	29444U700	6,537	9	SH		DFND		9	0	0
EQUINIX INC	COMMON STOCKS	29444U700	862,077	1,187	SH		OTR		1,187	0	0
EVERSOURCE ENERGY NPV	COMMON STOCKS	30040W108	324,710	5,584	SH		SOLE		5,584	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	607,417	5,166	SH		SOLE		5,050	0	116
EXXON MOBIL CORP	COMMON STOCKS	30231G102	15,050	128	SH		DFND		128	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	7,128,995	60,631	SH		OTR		59,551	0	1,080
FACEBOOK	COMMON STOCKS	30303M102	29,748,407	99,092	SH		SOLE		96,701	0	2,391
FACEBOOK	COMMON STOCKS	30303M102	38,728	129	SH		DFND		129	0	0
FACEBOOK	COMMON STOCKS	30303M102	3,314,926	11,042	SH		OTR		11,042	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	8,781	707	SH		SOLE		707	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	1,329	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	347,065	27,944	SH		OTR		25,944	0	2,000
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	305,427	1,340	SH		SOLE		1,340	0	0
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	44,446	195	SH		OTR		0	0	195
GENERAL ELEC CO	COMMON STOCKS	369604301	40,020	362	SH		SOLE		362	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	3,980	36	SH		DFND		36	0	0
GENERAL ELEC CO	COMMON STOCKS	369604301	637,542	5,767	SH		OTR		5,767	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	77,172	1,206	SH		SOLE		1,206	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	240,219	3,754	SH		OTR		3,754	0	0
GENUINE PARTS CO	COMMON STOCKS	372460105	218,303	1,512	SH		OTR		1,512	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	8,769,191	75,996	SH		SOLE		74,123	0	1,873
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	7,500	65	SH		DFND		65	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	1,031,587	8,940	SH		OTR		8,940	0	0
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	7,766	24	SH		SOLE		0	0	24
GOLDMAN SACHS GROUP	COMMON STOCKS	38141G104	404,463	1,250	SH		OTR		1,000	0	250
GRAINGER W.W.	COMMON STOCKS	384802104	276,736	400	SH		OTR		400	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	16,723,345	235,839	SH		SOLE		191,180	0	44,659
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	10,353	146	SH		DFND		146	0	0
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	416515104	1,685,535	23,770	SH		OTR		23,770	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	2,818,834	9,329	SH		SOLE		9,082	0	247
HOME DEPOT INC	COMMON STOCKS	437076102	107,267	355	SH		DFND		355	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	3,499,614	11,582	SH		OTR		11,295	0	287
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	16,773,650	90,796	SH		SOLE		69,009	0	21,787
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	14,594	79	SH		DFND		79	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	2,103,631	11,387	SH		OTR		11,007	0	380
HUNT (JB)TRANSPORT SVCS INC	COMMON STOCKS	445658107	2,626,468	13,932	SH		SOLE		0	0	13,932
HUNT (JB)TRANSPORT SVCS INC	COMMON STOCKS	445658107	6,598	35	SH		OTR		0	0	35
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	172,600	3,516	SH		SOLE		3,516	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	33,038	673	SH		OTR		0	0	673
INSULET CORPORATION	COMMON STOCKS	45784P101	7,438,160	46,638	SH		SOLE		37,579	0	9,059
INSULET CORPORATION	COMMON STOCKS	45784P101	5,263	33	SH		DFND		33	0	0
INSULET CORPORATION	COMMON STOCKS	45784P101	726,947	4,558	SH		OTR		4,558	0	0
INTEL CORP	COMMON STOCKS	458140100	192,148	5,405	SH		SOLE		5,405	0	0
INTEL CORP	COMMON STOCKS	458140100	568,909	16,003	SH		OTR		15,003	0	1,000
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCKS	45866F104	42,687	388	SH		SOLE		185	0	203
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCKS	45866F104	233,682	2,124	SH		OTR		2,124	0	0
I B M CORP	COMMON STOCKS	459200101	4,209	30	SH		SOLE		30	0	0
I B M CORP	COMMON STOCKS	459200101	4,490	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	202,313	1,442	SH		OTR		1,442	0	0
INTUIT	COMMON STOCKS	461202103	205,909	403	SH		SOLE		398	0	5
INTUIT	COMMON STOCKS	461202103	489,480	958	SH		OTR		678	0	280
INTUITIVE SURGICAL	COMMON STOCKS	46120E602	1,169	4	SH		SOLE		0	0	4
INTUITIVE SURGICAL	COMMON STOCKS	46120E602	654,729	2,240	SH		OTR		2,060	0	180
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J429	23,462,408	1,538,499	SH		SOLE		1,395,558	0	142,941
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J429	15,022	985	SH		DFND		985	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J429	1,118,963	73,374	SH		OTR		73,374	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	25,165,286	1,615,230	SH		SOLE		1,464,675	0	150,555
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	19,989	1,283	SH		DFND		1,283	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J460	1,184,328	76,016	SH		OTR		76,016	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	25,770,424	1,470,494	SH		SOLE		1,335,856	0	134,638
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	38,555	2,200	SH		DFND		2,200	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J577	1,184,793	67,606	SH		OTR		67,606	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	26,215,479	1,353,755	SH		SOLE		1,232,468	0	121,287
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	56,120	2,898	SH		DFND		2,898	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	1,232,896	63,666	SH		OTR		63,113	0	553
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	26,300,409	1,403,811	SH		SOLE		1,278,531	0	125,280
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	56,074	2,993	SH		DFND		2,993	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	1,237,368	66,046	SH		OTR		65,463	0	583
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	26,008,937	1,384,537	SH		SOLE		1,259,788	0	124,749
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	56,468	3,006	SH		DFND		3,006	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	1,147,215	61,070	SH		OTR		60,476	0	594
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	24,084,819	1,197,653	SH		SOLE		1,086,093	0	111,560
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	21,759	1,082	SH		DFND		1,082	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	1,130,122	56,197	SH		OTR		55,629	0	568
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	24,273,509	1,174,334	SH		SOLE		1,065,479	0	108,855
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	22,097	1,069	SH		DFND		1,069	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	1,057,437	51,158	SH		OTR		51,158	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	23,192,529	1,092,442	SH		SOLE		986,822	0	105,620
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	22,292	1,050	SH		DFND		1,050	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	994,732	46,855	SH		OTR		46,855	0	0
INVESCO BULLETSHARES 2032	MUTUAL FUND - C	46139W858	230,310	12,014	SH		SOLE		10,131	0	1,883
INVESCO BULLETSHARES 2032	MUTUAL FUND - C	46139W858	31,592	1,648	SH		OTR		1,648	0	0
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	13,845,292	70,369	SH		SOLE		55,058	0	15,311
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	9,445	48	SH		DFND		48	0	0
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	1,288,526	6,549	SH		OTR		6,549	0	0
I SHARES	MUTUAL FUND - I	464286525	293,035	3,071	SH		SOLE		0	0	3,071
I SHARES	MUTUAL FUND - L	464287119	200,066	3,354	SH		SOLE		3,354	0	0
I SHARES	MUTUAL FUND - L	464287200	9,447	22	SH		SOLE		22	0	0
I SHARES	MUTUAL FUND - L	464287200	429,430	1,000	SH		OTR		1,000	0	0
I SHARES	MUTUAL FUND - C	464287242	25,414,413	249,113	SH		SOLE		245,962	0	3,151
I SHARES	MUTUAL FUND - C	464287242	20,301	199	SH		DFND		199	0	0
I SHARES	MUTUAL FUND - C	464287242	2,191,385	21,480	SH		OTR		21,380	0	100
I SHARES	MUTUAL FUND - L	464287309	232,354	3,396	SH		SOLE		3,396	0	0
I SHARES	MUTUAL FUND - L	464287309	126,851	1,854	SH		OTR		1,854	0	0
I SHARES	MUTUAL FUND-SMA	464287499	20,109,836	290,390	SH		SOLE		283,548	0	6,842
I SHARES	MUTUAL FUND-SMA	464287499	14,889	215	SH		DFND		215	0	0
I SHARES	MUTUAL FUND-SMA	464287499	2,084,718	30,104	SH		OTR		30,104	0	0
I SHARES	MUTUAL FUND-SMA	464287507	344,353	1,381	SH		SOLE		1,338	0	43
I SHARES	MUTUAL FUND-SMA	464287507	30,421	122	SH		DFND		122	0	0
I SHARES	MUTUAL FUND-SMA	464287507	1,052,506	4,221	SH		OTR		4,221	0	0
I SHARES	MUTUAL FUND - L	464287549	480,400	1,257	SH		SOLE		1,257	0	0
I SHARES	MUTUAL FUND - L	464287598	38,697,112	254,888	SH		SOLE		248,546	0	6,342
I SHARES	MUTUAL FUND - L	464287598	28,997	191	SH		DFND		191	0	0
I SHARES	MUTUAL FUND - L	464287598	3,953,697	26,042	SH		OTR		26,042	0	0
I SHARES	MUTUAL FUND - I	464288224	2,123,602	145,253	SH		SOLE		0	0	145,253
I SHARES	MUTUAL FUND - C	464288513	559,903	7,595	SH		SOLE		7,550	0	45
I SHARES	MUTUAL FUND - I	46434G103	837,204	17,592	SH		SOLE		17,592	0	0
I SHARES	MUTUAL FUND - I	46434G103	38,786	815	SH		OTR		815	0	0
I SHARES	MUTUAL FUND - I	46434V456	14,331,778	426,414	SH		SOLE		416,651	0	9,763
I SHARES	MUTUAL FUND - I	46434V456	840	25	SH		DFND		25	0	0
I SHARES	MUTUAL FUND - I	46434V456	1,215,674	36,170	SH		OTR		36,170	0	0
I SHARES	MUTUAL FUND - L	46434V621	5,698,337	115,048	SH		SOLE		112,032	0	3,016
I SHARES	MUTUAL FUND - L	46434V621	1,372,724	27,715	SH		OTR		27,715	0	0
ISHARES	MUTUAL FUND - C	46435G193	3,506,515	161,145	SH		SOLE		0	0	161,145
ISHARES	MUTUAL FUND - C	46435G193	8,051	370	SH		OTR		0	0	370
ISHARES	MUTUAL FUND - C	46435G219	319,517	7,534	SH		SOLE		0	0	7,534
ISHARES	MUTUAL FUND - C	46435G243	4,513,806	189,895	SH		SOLE		0	0	189,895
ISHARES	MUTUAL FUND - C	46435G243	12,051	507	SH		OTR		0	0	507
ISHARES	MUTUAL FUND - I	46435G516	7,075,941	102,357	SH		SOLE		0	0	102,357
ISHARES	MUTUAL FUND - I	46435G516	11,752	170	SH		OTR		0	0	170
ISHARES ESG	MUTUAL FUND-SMA	46436E551	4,329,057	127,814	SH		SOLE		0	0	127,814
ISHARES ESG	MUTUAL FUNDS -	46436E866	204,949	8,880	SH		SOLE		8,880	0	0
ISHARES ESG	MUTUAL FUNDS -	46436E874	207,599	8,708	SH		SOLE		8,708	0	0
ISHARES ESG	MUTUAL FUNDS -	46436E882	209,059	8,423	SH		SOLE		8,423	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	27,552,498	189,991	SH		SOLE		184,862	0	5,129
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	121,672	839	SH		DFND		839	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	5,637,365	38,873	SH		OTR		38,779	0	94
JACOBS SOLUTIONS INC	COMMON STOCKS	46982L108	12,645,726	92,640	SH		SOLE		72,633	0	20,007
JACOBS SOLUTIONS INC	COMMON STOCKS	46982L108	9,146	67	SH		DFND		67	0	0
JACOBS SOLUTIONS INC	COMMON STOCKS	46982L108	1,152,224	8,441	SH		OTR		8,441	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	1,419,202	9,112	SH		SOLE		8,884	0	228
JOHNSON & JOHNSON	COMMON STOCKS	478160104	70,711	454	SH		DFND		454	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	2,382,979	15,300	SH		OTR		15,200	0	100
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	1,959,411	4,272	SH		SOLE		4,169	0	103
KLA INSTRUMENTS CORP	COMMON STOCKS	482480100	279,782	610	SH		OTR		610	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	11,964	99	SH		SOLE		0	0	99
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	2,659	22	SH		DFND		22	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	374,999	3,103	SH		OTR		3,103	0	0
KINDER MORGAN	COMMON STOCKS	49456B101	1,443,367	87,055	SH		SOLE		84,776	0	2,279
KINDER MORGAN	COMMON STOCKS	49456B101	202,309	12,202	SH		OTR		12,202	0	0
LAM RESEARCH CORP.	COMMON STOCKS	512807108	211,221	337	SH		OTR		337	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	14,275,301	26,577	SH		SOLE		22,849	0	3,728
ELI LILLY & CO	COMMON STOCKS	532457108	6,983	13	SH		DFND		13	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	1,983,621	3,693	SH		OTR		3,473	0	220
LULULEMON	COMMON STOCKS	550021109	1,928	5	SH		SOLE		0	0	5
LULULEMON	COMMON STOCKS	550021109	886,903	2,300	SH		OTR		2,300	0	0
MARATHON PETE CORP	COMMON STOCKS	56585A102	2,015,390	13,317	SH		SOLE		12,967	0	350
MARATHON PETE CORP	COMMON STOCKS	56585A102	467,943	3,092	SH		OTR		3,092	0	0
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	17,044,683	86,715	SH		SOLE		63,785	0	22,930
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	10,614	54	SH		DFND		54	0	0
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	571903202	1,676,852	8,531	SH		OTR		8,492	0	39
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	542,652	10,025	SH		SOLE		8,678	0	1,347
MARVELL TECHNOLOGY INC	COMMON STOCKS	573874104	25,766	476	SH		OTR		476	0	0
MASTERCARD	COMMON STOCKS	57636Q104	5,585,891	14,109	SH		SOLE		0	0	14,109
MASTERCARD	COMMON STOCKS	57636Q104	47,509	120	SH		OTR		0	0	120
MCDONALD'S CORP	COMMON STOCKS	580135101	238,939	907	SH		SOLE		907	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	1,277,419	4,849	SH		OTR		4,849	0	0
MERCK	COMMON STOCKS	58933Y105	17,276,078	167,810	SH		SOLE		125,345	0	42,465
MERCK	COMMON STOCKS	58933Y105	12,250	119	SH		DFND		119	0	0
MERCK	COMMON STOCKS	58933Y105	4,433,440	43,064	SH		OTR		42,945	0	119
MICROSOFT	COMMON STOCKS	594918104	73,821,286	233,796	SH		SOLE		188,254	0	45,542
MICROSOFT	COMMON STOCKS	594918104	496,991	1,574	SH		DFND		1,574	0	0
MICROSOFT	COMMON STOCKS	594918104	25,941,405	82,158	SH		OTR		80,897	0	1,261
MODERNA	COMMON STOCKS	60770K107	1,484,174	14,369	SH		SOLE		150	0	14,219
MONSTER	COMMON STOCKS	61174X109	370,650	7,000	SH		SOLE		7,000	0	0
MONSTER	COMMON STOCKS	61174X109	16,203	306	SH		OTR		306	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	139,083	1,703	SH		SOLE		1,703	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	6,697	82	SH		DFND		82	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	179,022	2,192	SH		OTR		2,192	0	0
MOTOROLA	COMMON STOCKS	620076307	677,877	2,490	SH		SOLE		2,346	0	144
MOTOROLA	COMMON STOCKS	620076307	107,534	395	SH		OTR		395	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	1,665,065	29,064	SH		SOLE		27,900	0	1,164
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	478,944	8,360	SH		OTR		7,280	0	1,080
NIKE INC.	COMMON STOCKS	654106103	284,854	2,979	SH		SOLE		2,657	0	322
NIKE INC.	COMMON STOCKS	654106103	192,961	2,018	SH		OTR		2,018	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	342,024	777	SH		SOLE		768	0	9
NORTHROP GRUMMAN	COMMON STOCKS	666807102	439,310	998	SH		OTR		993	0	5
NUCOR CORP	COMMON STOCKS	670346105	5,472	35	SH		DFND		35	0	0
NUCOR CORP	COMMON STOCKS	670346105	222,487	1,423	SH		OTR		1,423	0	0
NVIDIA CORPORATION	COMMON STOCKS	67066G104	20,562,152	47,270	SH		SOLE		37,082	0	10,188
NVIDIA CORPORATION	COMMON STOCKS	67066G104	15,225	35	SH		DFND		35	0	0
NVIDIA CORPORATION	COMMON STOCKS	67066G104	2,438,133	5,605	SH		OTR		5,162	0	443
NUVEEN ESG	MUTUAL FUND - L	67092P300	4,133,824	123,067	SH		SOLE		0	0	123,067
NUVEEN ESG	MUTUAL FUND - L	67092P300	8,129	242	SH		OTR		0	0	242
NUVEEN ESG	MUTUAL FUND-SMA	67092P607	4,348,982	124,899	SH		SOLE		0	0	124,899
NUVEEN ESG	MUTUAL FUND-SMA	67092P607	6,268	180	SH		OTR		0	0	180
ORACLE CORPORATION	COMMON STOCKS	68389X105	15,415,701	145,541	SH		SOLE		119,800	0	25,741
ORACLE CORPORATION	COMMON STOCKS	68389X105	16,947	160	SH		DFND		160	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	1,905,717	17,992	SH		OTR		17,992	0	0
OSHKOSH CORP	COMMON STOCKS	688239201	8,800,921	92,224	SH		SOLE		89,897	0	2,327
OSHKOSH CORP	COMMON STOCKS	688239201	7,539	79	SH		DFND		79	0	0
OSHKOSH CORP	COMMON STOCKS	688239201	1,119,107	11,727	SH		OTR		11,727	0	0
PNC BANK CORP	COMMON STOCKS	693475105	12,586,579	102,522	SH		SOLE		80,565	0	21,957
PNC BANK CORP	COMMON STOCKS	693475105	6,507	53	SH		DFND		53	0	0
PNC BANK CORP	COMMON STOCKS	693475105	1,310,441	10,674	SH		OTR		10,649	0	25
P P G INDUSTRIES	COMMON STOCKS	693506107	1,581,362	12,183	SH		SOLE		11,910	0	273
P P G INDUSTRIES	COMMON STOCKS	693506107	254,537	1,961	SH		OTR		1,961	0	0
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	14,689,987	62,660	SH		SOLE		48,217	0	14,443
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	10,549	45	SH		DFND		45	0	0
PALO ALTO NETWORKS INC	COMMON STOCKS	697435105	1,337,243	5,704	SH		OTR		5,680	0	24
PARKER HANNIFIN	COMMON STOCKS	701094104	4,626,742	11,878	SH		SOLE		4,161	0	7,717
PARKER HANNIFIN	COMMON STOCKS	701094104	221,247	568	SH		OTR		568	0	0
PAYCHEX INC	COMMON STOCKS	704326107	537,207	4,658	SH		SOLE		4,658	0	0
PAYCOM SOFTWARE INC	COMMON STOCKS	70432V102	1,037,080	4,000	SH		OTR		4,000	0	0
PEPSICO INC	COMMON STOCKS	713448108	17,666,834	104,266	SH		SOLE		86,728	0	17,538
PEPSICO INC	COMMON STOCKS	713448108	9,488	56	SH		DFND		56	0	0
PEPSICO INC	COMMON STOCKS	713448108	3,075,846	18,153	SH		OTR		17,846	0	307
PFIZER INC	COMMON STOCKS	717081103	423,017	12,753	SH		SOLE		12,386	0	367
PFIZER INC	COMMON STOCKS	717081103	374,090	11,278	SH		OTR		11,278	0	0
PIONEER NATURAL RES CO	COMMON STOCKS	723787107	645,037	2,810	SH		OTR		2,650	0	160
POLARIS INDUSTRIES INC	COMMON STOCKS	731068102	270,764	2,600	SH		OTR		2,600	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	3,498,737	23,987	SH		SOLE		21,768	0	2,219
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	3,647	25	SH		DFND		25	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	3,671,295	25,170	SH		OTR		24,490	0	680
PROLOGIS	COMMON STOCKS	74340W103	13,437,271	119,751	SH		SOLE		94,790	0	24,961
PROLOGIS	COMMON STOCKS	74340W103	8,752	78	SH		DFND		78	0	0
PROLOGIS	COMMON STOCKS	74340W103	1,286,940	11,469	SH		OTR		11,469	0	0
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	1,250,839	13,182	SH		SOLE		12,838	0	344
PRUDENTIAL FINANCIAL	COMMON STOCKS	744320102	204,204	2,152	SH		OTR		2,152	0	0
RTX CORPORATION	COMMON STOCKS	75513E101	718,121	9,978	SH		SOLE		9,460	0	518
RTX CORPORATION	COMMON STOCKS	75513E101	292,127	4,059	SH		OTR		4,059	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	1,208,565	10,700	SH		OTR		10,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	2,180,039	5,966	SH		SOLE		0	0	5,966
S&P GLOBAL INC	COMMON STOCKS	78409V104	955,547	2,615	SH		OTR		2,615	0	0
SPDR	MUTUAL FUND - L	78462F103	73,637,700	172,260	SH		SOLE		169,347	0	2,913
SPDR	MUTUAL FUND - L	78462F103	76,946	180	SH		DFND		180	0	0
SPDR	MUTUAL FUND - L	78462F103	4,774,521	11,169	SH		OTR		10,589	0	580
SPDR	MUTUAL FUND - I	78463X848	22,134,670	889,299	SH		SOLE		869,585	0	19,714
SPDR	MUTUAL FUND - I	78463X848	1,245	50	SH		DFND		50	0	0
SPDR	MUTUAL FUND - I	78463X848	1,826,006	73,363	SH		OTR		73,363	0	0
SPDR	MUTUAL FUND - C	78464A375	64,097,510	2,038,074	SH		SOLE		2,012,036	0	26,038
SPDR	MUTUAL FUND - C	78464A375	59,221	1,883	SH		DFND		1,883	0	0
SPDR	MUTUAL FUND - C	78464A375	5,912,919	188,010	SH		OTR		187,651	0	359
SPDR	MUTUAL FUND - L	78464A870	9,277,666	127,057	SH		SOLE		99,013	0	28,044
SPDR	MUTUAL FUND - L	78464A870	5,769	79	SH		DFND		79	0	0
SPDR	MUTUAL FUND - L	78464A870	882,448	12,085	SH		OTR		12,034	0	51
SPDR	MUTUAL FUND - C	78467V608	153,254	3,655	SH		SOLE		3,655	0	0
SPDR	MUTUAL FUND - C	78467V608	193,339	4,611	SH		OTR		4,611	0	0
SPDR	MUTUAL FUND - G	78468R663	389,960	4,247	SH		SOLE		4,086	0	161
SALESFORCE INC	COMMON STOCKS	79466L302	210,079	1,036	SH		SOLE		1,000	0	36
SALESFORCE INC	COMMON STOCKS	79466L302	364,193	1,796	SH		OTR		1,677	0	119
SPDR	MUTUAL FUND - L	81369Y209	24,535,290	190,580	SH		SOLE		163,231	0	27,349
SPDR	MUTUAL FUND - L	81369Y209	14,677	114	SH		DFND		114	0	0
SPDR	MUTUAL FUND - L	81369Y209	1,689,072	13,120	SH		OTR		13,120	0	0
SPDR	MUTUAL FUND - L	81369Y704	3,901,941	38,488	SH		SOLE		37,622	0	866
SPDR	MUTUAL FUND - L	81369Y704	2,231	22	SH		DFND		22	0	0
SPDR	MUTUAL FUND - L	81369Y704	122,262	1,206	SH		OTR		1,206	0	0
SPDR	MUTUAL FUND - L	81369Y803	36,764,300	224,268	SH		SOLE		194,001	0	30,267
SPDR	MUTUAL FUND - L	81369Y803	21,967	134	SH		DFND		134	0	0
SPDR	MUTUAL FUND - L	81369Y803	2,408,953	14,695	SH		OTR		14,695	0	0
SERVICENOW	COMMON STOCKS	81762P102	14,193,276	25,392	SH		SOLE		19,610	0	5,782
SERVICENOW	COMMON STOCKS	81762P102	9,503	17	SH		DFND		17	0	0
SERVICENOW	COMMON STOCKS	81762P102	2,168,219	3,879	SH		OTR		3,779	0	100
STARBUCKS CORP	COMMON STOCKS	855244109	73,563	806	SH		SOLE		806	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	4,746	52	SH		DFND		52	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	179,618	1,968	SH		OTR		1,968	0	0
STATE STREET CORP	COMMON STOCKS	857477103	185,814	2,775	SH		SOLE		2,775	0	0
STATE STREET CORP	COMMON STOCKS	857477103	2,411	36	SH		DFND		36	0	0
STATE STREET CORP	COMMON STOCKS	857477103	2,586,062	38,621	SH		OTR		38,621	0	0
STRYKER CORP	COMMON STOCKS	863667101	74,877	274	SH		SOLE		274	0	0
STRYKER CORP	COMMON STOCKS	863667101	311,801	1,141	SH		OTR		1,141	0	0
SYNOPSYS, INC.	COMMON STOCKS	871607107	759,595	1,655	SH		OTR		1,370	0	285
SYSCO CORP	COMMON STOCKS	871829107	12,915,776	195,545	SH		SOLE		162,372	0	33,173
SYSCO CORP	COMMON STOCKS	871829107	7,464	113	SH		DFND		113	0	0
SYSCO CORP	COMMON STOCKS	871829107	1,735,406	26,274	SH		OTR		26,221	0	53
TJX COMPANIES INC	COMMON STOCKS	872540109	2,993,482	33,680	SH		SOLE		33,098	0	582
TJX COMPANIES INC	COMMON STOCKS	872540109	5,866	66	SH		DFND		66	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	621,094	6,988	SH		OTR		6,988	0	0
TARGET CORP	COMMON STOCKS	87612E106	8,983,963	81,251	SH		SOLE		63,562	0	17,689
TARGET CORP	COMMON STOCKS	87612E106	5,418	49	SH		DFND		49	0	0
TARGET CORP	COMMON STOCKS	87612E106	967,820	8,753	SH		OTR		8,753	0	0
TERADYNE INC	COMMON STOCKS	880770102	502,300	5,000	SH		SOLE		5,000	0	0
TESLA	COMMON STOCKS	88160R101	18,981,974	75,861	SH		SOLE		56,329	0	19,532
TESLA	COMMON STOCKS	88160R101	12,761	51	SH		DFND		51	0	0
TESLA	COMMON STOCKS	88160R101	1,761,552	7,040	SH		OTR		6,665	0	375
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	15,807,769	31,230	SH		SOLE		24,348	0	6,882
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	10,123	20	SH		DFND		20	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	2,051,513	4,053	SH		OTR		4,053	0	0
3M CO	COMMON STOCKS	88579Y101	31,270	334	SH		SOLE		334	0	0
3M CO	COMMON STOCKS	88579Y101	377,569	4,033	SH		OTR		3,860	0	173
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	242,071	8,461	SH		SOLE		8,245	0	216
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	2,403	84	SH		DFND		84	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	114,183	3,991	SH		OTR		3,991	0	0
U.S. BANCORP NEW	COMMON STOCKS	902973304	9,225,856	279,063	SH		SOLE		271,620	0	7,443
U.S. BANCORP NEW	COMMON STOCKS	902973304	7,174	217	SH		DFND		217	0	0
U.S. BANCORP NEW	COMMON STOCKS	902973304	1,126,460	34,073	SH		OTR		34,073	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	7,773,305	19,460	SH		SOLE		18,948	0	512
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	6,392	16	SH		DFND		16	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	947,897	2,373	SH		OTR		2,373	0	0
UNION PACIFIC CORP	COMMON STOCKS	907818108	1,712,525	8,410	SH		SOLE		8,093	0	317
UNION PACIFIC CORP	COMMON STOCKS	907818108	596,431	2,929	SH		OTR		2,929	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	10,419,433	66,847	SH		SOLE		65,124	0	1,723
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	7,950	51	SH		DFND		51	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	1,289,825	8,275	SH		OTR		8,275	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	26,701,924	52,960	SH		SOLE		41,858	0	11,102
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	15,630	31	SH		DFND		31	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	4,942,574	9,803	SH		OTR		9,565	0	238
VANGUARD	MUTUAL FUND - C	921910691	5,208,442	87,699	SH		SOLE		0	0	87,699
VANGUARD	MUTUAL FUND - C	921910691	11,878	200	SH		OTR		0	0	200
VANGUARD	MUTUAL FUND - F	921937827	2,921,106	38,860	SH		SOLE		117	0	38,743
VANGUARD	MUTUAL FUND - F	921937827	18,793	250	SH		OTR		250	0	0
VANGUARD	MUTUAL FUND - F	921937835	2,129,686	30,520	SH		SOLE		24	0	30,496
VANGUARD	MUTUAL FUND - I	921943858	15,005,086	343,209	SH		SOLE		329,483	0	13,726
VANGUARD	MUTUAL FUND - I	921943858	831	19	SH		DFND		19	0	0
VANGUARD	MUTUAL FUND - I	921943858	1,228,099	28,090	SH		OTR		28,090	0	0
VANGUARD	MUTUAL FUND - I	921946810	14,541,296	203,859	SH		SOLE		199,300	0	4,559
VANGUARD	MUTUAL FUND - I	921946810	856	12	SH		DFND		12	0	0
VANGUARD	MUTUAL FUND - I	921946810	1,222,097	17,133	SH		OTR		17,133	0	0
VANGUARD	MUTUAL FUND - L	922908769	211,772	997	SH		SOLE		257	0	740
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	1,226,494	37,843	SH		SOLE		36,751	0	1,092
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	7,455	230	SH		DFND		230	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	496,360	15,315	SH		OTR		15,315	0	0
VISA, INC	COMMON STOCKS	92826C839	21,677,609	94,247	SH		SOLE		91,681	0	2,566
VISA, INC	COMMON STOCKS	92826C839	29,901	130	SH		DFND		130	0	0
VISA, INC	COMMON STOCKS	92826C839	3,735,818	16,242	SH		OTR		15,797	0	445
WALMART, INC.	COMMON STOCKS	931142103	28,673,711	179,289	SH		SOLE		146,860	0	32,429
WALMART, INC.	COMMON STOCKS	931142103	17,432	109	SH		DFND		109	0	0
WALMART, INC.	COMMON STOCKS	931142103	4,149,386	25,945	SH		OTR		25,643	0	302
WISDOMTREE	MUTUAL FUND - I	97717W281	16,843,073	364,095	SH		SOLE		355,908	0	8,187
WISDOMTREE	MUTUAL FUND - I	97717W281	1,018	22	SH		DFND		22	0	0
WISDOMTREE	MUTUAL FUND - I	97717W281	1,433,555	30,989	SH		OTR		30,989	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	100,133	1,750	SH		SOLE		1,750	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	3,376	59	SH		DFND		59	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	145,398	2,541	SH		OTR		2,541	0	0
ZOETIS INC	COMMON STOCKS	98978V103	103,344	594	SH		SOLE		500	0	94
ZOETIS INC	COMMON STOCKS	98978V103	1,578,869	9,075	SH		OTR		8,500	0	575
ACCENTURE PLC	COMMON STOCKS	G1151C101	2,471,622	8,048	SH		SOLE		832	0	7,216
ACCENTURE PLC	COMMON STOCKS	G1151C101	8,292	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	752,420	2,450	SH		OTR		2,040	0	410
EATON CORP PLC	COMMON STOCKS	G29183103	24,464,057	114,704	SH		SOLE		93,569	0	21,135
EATON CORP PLC	COMMON STOCKS	G29183103	15,783	74	SH		DFND		74	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	3,657,322	17,148	SH		OTR		16,579	0	569
ROYAL PHARMA	COMMON STOCKS	G7709Q104	1,857,497	68,441	SH		SOLE		65,465	0	2,976
ROYAL PHARMA	COMMON STOCKS	G7709Q104	231,829	8,542	SH		OTR		8,542	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	196,024	333	SH		SOLE		333	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	188,960	321	SH		OTR		321	0	0