SENIOR VICE PRESIDENT

0001126395-18-000008.txt : 20181016 0001126395-18-000008.hdr.sgml : 20181016 20181016144511 ACCESSION NUMBER: 0001126395-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181016 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EASTERN BANK CENTRAL INDEX KEY: 0001126395 IRS NUMBER: 041803120 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06023 FILM NUMBER: 181124286 BUSINESS ADDRESS: STREET 1: 265 FRANKLIN STREET, BOS301 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 781-581-4234 MAIL ADDRESS: STREET 1: 265 FRANKLIN STREET, BOS301 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EASTERN BANK & TRUST CO /MA/ DATE OF NAME CHANGE: 20001016 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001126395 XXXXXXXX 09-30-2018 09-30-2018 EASTERN BANK

265 FRANKLIN STREET, BOS301 BOSTON MA 02110

13F HOLDINGS REPORT 028-06023 N JULIANNE S LINDSAY SENIOR VICE PRESIDENT 781-581-4214 JULIANNE S LINDSAY LYNN MA 10-16-2018 0 498 1532846 false INFORMATION TABLE 2 sec13f_09302018.xml 09/30/2018 SEC 13F A T & T INC COMMON STOCKS 00206R102 3689 109862 SH SOLE 107574 0 2288 A T & T INC COMMON STOCKS 00206R102 105 3141 SH DFND 3141 0 0 A T & T INC COMMON STOCKS 00206R102 2377 70793 SH OTR 69511 0 1282 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 15053 205193 SH SOLE 177696 0 27497 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 347 4733 SH DFND 4733 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 2138 29147 SH OTR 29032 0 115 ABBVIE INC COMMON STOCKS 00287Y109 12172 128698 SH SOLE 113714 0 14984 ABBVIE INC COMMON STOCKS 00287Y109 254 2690 SH DFND 2690 0 0 ABBVIE INC COMMON STOCKS 00287Y109 2591 27391 SH OTR 27333 0 58 ADOBE INC. COMMON STOCKS 00724F101 18856 69850 SH SOLE 59113 0 10737 ADOBE INC. COMMON STOCKS 00724F101 432 1599 SH DFND 1599 0 0 ADOBE INC. COMMON STOCKS 00724F101 2264 8388 SH OTR 7788 0 600 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 10 325 SH SOLE 325 0 0 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 232 7500 SH OTR 7500 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 284 1399 SH SOLE 1399 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 6 30 SH DFND 30 0 0 AETNA U S HEALTHCARE INC COMMON STOCKS 00817Y108 31 152 SH OTR 152 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 7577 45359 SH SOLE 39240 0 6119 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 45 269 SH DFND 269 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 620 3714 SH OTR 3352 0 362 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 13 34 SH SOLE 0 0 34 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 1643 4200 SH OTR 4200 0 0 ALLSTATE CORP COMMON STOCKS 020002101 11559 117116 SH SOLE 101177 0 15939 ALLSTATE CORP COMMON STOCKS 020002101 281 2843 SH DFND 2843 0 0 ALLSTATE CORP COMMON STOCKS 020002101 1080 10938 SH OTR 10872 0 66 ALPHABET, INC. COMMON STOCKS 02079K107 7312 6127 SH SOLE 5363 0 764 ALPHABET, INC. COMMON STOCKS 02079K107 400 335 SH DFND 335 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 1933 1620 SH OTR 1614 0 6 ALPHABET, INC. COMMON STOCKS 02079K305 19972 16546 SH SOLE 14359 0 2187 ALPHABET, INC. COMMON STOCKS 02079K305 437 362 SH DFND 362 0 0 ALPHABET, INC. COMMON STOCKS 02079K305 3592 2976 SH OTR 2949 0 27 ALTABA INC. MUTUAL FUND - I 021346101 375 5500 SH OTR 5500 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 173 2862 SH SOLE 2862 0 0 ALTRIA GROUP INC COMMON STOCKS 02209S103 95 1575 SH OTR 1575 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 30307 15131 SH SOLE 13153 0 1978 AMAZON.COM, INC COMMON STOCKS 023135106 697 348 SH DFND 348 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 6522 3256 SH OTR 3241 0 15 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 1818 25646 SH SOLE 25062 0 584 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 0 7 SH DFND 7 0 0 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 405 5708 SH OTR 5708 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 287 2696 SH SOLE 2696 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 4 33 SH DFND 33 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 376 3527 SH OTR 3527 0 0 AMERICAN TOWER REIT COMMON STOCKS 03027X100 944 6500 SH SOLE 6500 0 0 AMERIGAS COMMON STOCKS 030975106 235 5950 SH SOLE 5950 0 0 AMGEN INC COMMON STOCKS 031162100 206 992 SH SOLE 992 0 0 AMGEN INC COMMON STOCKS 031162100 507 2444 SH OTR 2444 0 0 ANALOG DEVICES COMMON STOCKS 032654105 12765 138061 SH SOLE 118647 0 19414 ANALOG DEVICES COMMON STOCKS 032654105 333 3606 SH DFND 3606 0 0 ANALOG DEVICES COMMON STOCKS 032654105 1689 18265 SH OTR 17749 0 516 ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 163 15900 PRN SOLE 15900 0 0 APPLE COMMON STOCKS 037833100 30518 135190 SH SOLE 114663 0 20527 APPLE COMMON STOCKS 037833100 830 3677 SH DFND 3677 0 0 APPLE COMMON STOCKS 037833100 10794 47816 SH OTR 46860 0 956 APPLIED MATERIALS COMMON STOCKS 038222105 230 5960 SH SOLE 5960 0 0 APPLIED MATERIALS COMMON STOCKS 038222105 8 200 SH OTR 200 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 73 1450 SH DFND 1450 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 737 14660 SH OTR 14660 0 0 ASTRAZENECA PLC ADR COMMON STOCKS 046353108 463 11700 SH SOLE 11700 0 0 AUTODESK, INC. COMMON STOCKS 052769106 14 87 SH SOLE 87 0 0 AUTODESK, INC. COMMON STOCKS 052769106 312 2000 SH OTR 2000 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 443 2942 SH SOLE 2942 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 262 1737 SH OTR 1737 0 0 BB&T CORP. COMMON STOCKS 054937107 2260 46556 SH SOLE 46211 0 345 BB&T CORP. COMMON STOCKS 054937107 566 11653 SH OTR 11653 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 16178 549159 SH SOLE 468602 0 80557 BANK AMERICA CORP COMMON STOCKS 060505104 369 12531 SH DFND 12531 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 1798 61016 SH OTR 60392 0 624 BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 119 11863 SH SOLE 11863 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 15557 59605 SH SOLE 52303 0 7302 BECTON DICKINSON CO COMMON STOCKS 075887109 363 1390 SH DFND 1390 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 1541 5903 SH OTR 5844 0 59 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 294 1375 SH SOLE 1175 0 200 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 159 741 SH OTR 741 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 351 994 SH SOLE 994 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH DFND 9 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 152 431 SH OTR 431 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 14356 30458 SH SOLE 27105 0 3353 BLACKROCK INC. COMMON STOCKS 09247X101 296 628 SH DFND 628 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 1777 3771 SH OTR 3746 0 25 BOEING CO COMMON STOCKS 097023105 337 905 SH SOLE 905 0 0 BOEING CO COMMON STOCKS 097023105 87 235 SH DFND 235 0 0 BOEING CO COMMON STOCKS 097023105 3082 8286 SH OTR 8286 0 0 BOOKING HLDGS INC COMMON STOCKS 09857L108 91 46 SH SOLE 46 0 0 BOOKING HLDGS INC COMMON STOCKS 09857L108 159 80 SH OTR 80 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 429 6916 SH SOLE 6816 0 100 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 47 765 SH DFND 765 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 574 9246 SH OTR 9246 0 0 BROADCOM INC COMMON STOCKS 11135F101 13494 54693 SH SOLE 52842 0 1851 BROADCOM INC COMMON STOCKS 11135F101 231 937 SH DFND 937 0 0 BROADCOM INC COMMON STOCKS 11135F101 1504 6097 SH OTR 6067 0 30 CSX CORPORATION COMMON STOCKS 126408103 518 7000 SH SOLE 7000 0 0 CVS COMMON STOCKS 126650100 14588 185312 SH SOLE 164914 0 20398 CVS COMMON STOCKS 126650100 284 3609 SH DFND 3609 0 0 CVS COMMON STOCKS 126650100 1726 21920 SH OTR 21830 0 90 CABOT CORP COMMON STOCKS 127055101 6788 108234 SH OTR 108234 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 1940 18806 SH OTR 18806 0 0 CARNIVAL CORP COMMON STOCKS 143658300 1220 19126 SH SOLE 18972 0 154 CARNIVAL CORP COMMON STOCKS 143658300 279 4368 SH OTR 4368 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 12830 84137 SH SOLE 74091 0 10046 CATERPILLAR INC. COMMON STOCKS 149123101 332 2179 SH DFND 2179 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 2589 16977 SH OTR 16897 0 80 CELGENE CORPORATION COMMON STOCKS 151020104 461 5148 SH SOLE 5121 0 27 CELGENE CORPORATION COMMON STOCKS 151020104 3 28 SH DFND 28 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 163 1824 SH OTR 1824 0 0 CHEVRON CORP COMMON STOCKS 166764100 16820 137556 SH SOLE 125194 0 12362 CHEVRON CORP COMMON STOCKS 166764100 337 2759 SH DFND 2759 0 0 CHEVRON CORP COMMON STOCKS 166764100 2901 23723 SH OTR 23684 0 39 CISCO SYSTEMS INC COMMON STOCKS 17275R102 4137 85038 SH SOLE 84582 0 456 CISCO SYSTEMS INC COMMON STOCKS 17275R102 10 200 SH DFND 200 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 1327 27284 SH OTR 25974 0 1310 CLOROX COMPANY COMMON STOCKS 189054109 8 50 SH SOLE 50 0 0 CLOROX COMPANY COMMON STOCKS 189054109 222 1475 SH OTR 1275 0 200 COCA-COLA CO COMMON STOCKS 191216100 1871 40497 SH SOLE 15792 0 24705 COCA-COLA CO COMMON STOCKS 191216100 63 1370 SH DFND 1370 0 0 COCA-COLA CO COMMON STOCKS 191216100 2274 49242 SH OTR 49242 0 0 COGNEX CORP COMMON STOCKS 192422103 279 5000 SH OTR 5000 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 7779 100828 SH SOLE 96764 0 4064 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 194 2517 SH DFND 2517 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 1126 14591 SH OTR 14528 0 63 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 85 1268 SH SOLE 1268 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 211 3154 SH OTR 3154 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 10935 308822 SH SOLE 269962 0 38860 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 275 7775 SH DFND 7775 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 855 24136 SH OTR 23962 0 174 CONOCOPHILLIPS COMMON STOCKS 20825C104 15003 193836 SH SOLE 173825 0 20011 CONOCOPHILLIPS COMMON STOCKS 20825C104 326 4206 SH DFND 4206 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 1439 18594 SH OTR 18522 0 72 CONSOLIDATED COMMON STOCKS 209034107 153 11700 SH SOLE 11700 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 253 3321 SH SOLE 3321 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 103 1356 SH OTR 1356 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 13901 59185 SH SOLE 51420 0 7765 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 307 1308 SH DFND 1308 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2420 10304 SH OTR 10089 0 215 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 265 1800 SH SOLE 1800 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 4 25 SH OTR 25 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 1378 12376 SH SOLE 12294 0 82 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 566 5084 SH OTR 4844 0 240 DANAHER CORP COMMON STOCKS 235851102 12595 115908 SH SOLE 99944 0 15964 DANAHER CORP COMMON STOCKS 235851102 273 2516 SH DFND 2516 0 0 DANAHER CORP COMMON STOCKS 235851102 1137 10468 SH OTR 10405 0 63 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2379 21395 SH SOLE 21264 0 131 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 546 4910 SH OTR 4910 0 0 DEERE & CO COMMON STOCKS 244199105 138 920 SH SOLE 150 0 770 DEERE & CO COMMON STOCKS 244199105 153 1015 SH OTR 1015 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 970 8293 SH SOLE 8266 0 27 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 32 271 SH DFND 271 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 945 8085 SH OTR 8085 0 0 DISCOVER COMMON STOCKS 254709108 146 1910 SH SOLE 1910 0 0 DISCOVER COMMON STOCKS 254709108 3 45 SH DFND 45 0 0 DISCOVER COMMON STOCKS 254709108 310 4055 SH OTR 4055 0 0 DOMINION ENERGY INC. COMMON STOCKS 25746U109 2318 32985 SH SOLE 32701 0 284 DOMINION ENERGY INC. COMMON STOCKS 25746U109 584 8313 SH OTR 8313 0 0 DOWDUPONT INC. COMMON STOCKS 26078J100 13426 208777 SH SOLE 185539 0 23238 DOWDUPONT INC. COMMON STOCKS 26078J100 341 5303 SH DFND 5303 0 0 DOWDUPONT INC. COMMON STOCKS 26078J100 3139 48818 SH OTR 48726 0 92 DUKE ENERGY COMMON STOCKS 26441C204 500 6243 SH SOLE 6122 0 121 DUKE ENERGY COMMON STOCKS 26441C204 443 5530 SH OTR 5530 0 0 ECOLAB INC COMMON STOCKS 278865100 2955 18850 SH SOLE 18850 0 0 ECOLAB INC COMMON STOCKS 278865100 90 574 SH OTR 374 0 200 EDISON INTERNATIONAL COMMON STOCKS 281020107 7 108 SH SOLE 108 0 0 EDISON INTERNATIONAL COMMON STOCKS 281020107 60 887 SH DFND 887 0 0 EDISON INTERNATIONAL COMMON STOCKS 281020107 142 2096 SH OTR 2096 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 2639 34464 SH SOLE 34202 0 262 EMERSON ELEC CO COMMON STOCKS 291011104 1063 13879 SH OTR 13879 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 2186 25706 SH SOLE 23863 0 1843 EXXON MOBIL CORP COMMON STOCKS 30231G102 383 4500 SH DFND 4500 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 17874 210231 SH OTR 209051 0 1180 FACEBOOK COMMON STOCKS 30303M102 19769 120208 SH SOLE 104538 0 15670 FACEBOOK COMMON STOCKS 30303M102 397 2414 SH DFND 2414 0 0 FACEBOOK COMMON STOCKS 30303M102 2569 15620 SH OTR 15102 0 518 FANG HOLDINGS LTD NPV ADR COMMON STOCKS 30711Y102 36 13750 SH SOLE 13750 0 0 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 1585 65724 SH SOLE 65201 0 523 FEDERATED INVESTORS INC CL B COMMON STOCKS 314211103 368 15253 SH OTR 15253 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 11776 48907 SH SOLE 42126 0 6781 FEDEX CORPORATION COMMON STOCKS 31428X106 264 1096 SH DFND 1096 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 1083 4497 SH OTR 4446 0 51 FORD MOTOR CO COMMON STOCKS 345370860 263 28406 SH SOLE 28406 0 0 FORD MOTOR CO COMMON STOCKS 345370860 0 107 SH DFND 107 0 0 FORD MOTOR CO COMMON STOCKS 345370860 57 6210 SH OTR 6210 0 0 GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 1739 23367 SH SOLE 23191 0 176 GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 396 5322 SH OTR 5322 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 826 73202 SH SOLE 63663 0 9539 GENERAL ELEC CO COMMON STOCKS 369604103 65 5793 SH DFND 5793 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 1093 96826 SH OTR 96826 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 225 5250 SH SOLE 5250 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 396 9232 SH OTR 9232 0 0 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 448 2000 SH OTR 2000 0 0 HALLIBURTON CO COMMON STOCKS 406216101 8055 198741 SH SOLE 197517 0 1224 HALLIBURTON CO COMMON STOCKS 406216101 235 5787 SH DFND 5787 0 0 HALLIBURTON CO COMMON STOCKS 406216101 849 20937 SH OTR 20854 0 83 HOLOGIC COMMON STOCKS 436440101 227 5548 SH SOLE 5548 0 0 HOLOGIC COMMON STOCKS 436440101 3 81 SH OTR 81 0 0 HOME DEPOT INC COMMON STOCKS 437076102 19583 94537 SH SOLE 84701 0 9836 HOME DEPOT INC COMMON STOCKS 437076102 440 2123 SH DFND 2123 0 0 HOME DEPOT INC COMMON STOCKS 437076102 4019 19400 SH OTR 19129 0 271 HONEYWELL INT'L INC. COMMON STOCKS 438516106 13274 79769 SH SOLE 71248 0 8521 HONEYWELL INT'L INC. COMMON STOCKS 438516106 333 1999 SH DFND 1999 0 0 HONEYWELL INT'L INC. COMMON STOCKS 438516106 1464 8798 SH OTR 8769 0 29 ILLUMINA, INC. COMMON STOCKS 452327109 551 1500 SH OTR 1500 0 0 INDEPENDENT BANK CORP COMMON STOCKS 453836108 275 3331 SH SOLE 2580 0 751 INDEPENDENT BANK CORP COMMON STOCKS 453836108 26 320 SH OTR 320 0 0 INTEL CORP COMMON STOCKS 458140100 1199 25361 SH SOLE 25361 0 0 INTEL CORP COMMON STOCKS 458140100 10 210 SH DFND 210 0 0 INTEL CORP COMMON STOCKS 458140100 2400 50751 SH OTR 50151 0 600 I B M CORP COMMON STOCKS 459200101 535 3535 SH SOLE 3535 0 0 I B M CORP COMMON STOCKS 459200101 5 32 SH DFND 32 0 0 I B M CORP COMMON STOCKS 459200101 518 3425 SH OTR 3425 0 0 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 1616 32875 SH SOLE 32668 0 207 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 323 6581 SH OTR 6581 0 0 INTUIT COMMON STOCKS 461202103 17014 74821 SH SOLE 64106 0 10715 INTUIT COMMON STOCKS 461202103 387 1700 SH DFND 1700 0 0 INTUIT COMMON STOCKS 461202103 1478 6498 SH OTR 6455 0 43 INTUITIVE SURGICAL COMMON STOCKS 46120E602 448 780 SH OTR 700 0 80 INVESCO BUYBACK MUTUAL FUNDS 46137V134 683 27523 SH SOLE 7145 0 20378 INVESCO BUYBACK MUTUAL FUNDS 46137V134 4 150 SH OTR 0 0 150 INVESCO EX SOLAR ETF MUTUAL FUNDS 46138G706 625 30120 SH SOLE 7054 0 23066 INVESCO EX SOLAR ETF MUTUAL FUNDS 46138G706 3 164 SH OTR 0 0 164 INVESCO BULLETSHARES MUTUAL FUND - F 46138J106 352 16642 SH SOLE 16402 0 240 INVESCO BULLETSHARES MUTUAL FUND - F 46138J106 82 3880 SH OTR 3880 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 742 35177 SH SOLE 34936 0 241 INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 4 176 SH DFND 176 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 18 847 SH OTR 847 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 14399 683045 SH SOLE 682506 0 539 INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 47 2239 SH DFND 2239 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 753 35718 SH OTR 35568 0 150 INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 14750 711191 SH SOLE 710650 0 541 INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 47 2263 SH DFND 2263 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 755 36427 SH OTR 36277 0 150 INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 13676 680381 SH SOLE 680081 0 300 INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 43 2130 SH DFND 2130 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 760 37822 SH OTR 37222 0 600 INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 14206 702560 SH SOLE 702260 0 300 INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 47 2306 SH DFND 2306 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 778 38471 SH OTR 37871 0 600 INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 14616 707624 SH SOLE 707082 0 542 INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 47 2265 SH DFND 2265 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 771 37324 SH OTR 37174 0 150 I SHARES MUTUAL FUND - I 464286608 16741 408264 SH SOLE 407259 0 1005 I SHARES MUTUAL FUND - I 464286608 449 10949 SH DFND 10949 0 0 I SHARES MUTUAL FUND - I 464286608 1436 35025 SH OTR 34812 0 213 I SHARES MUTUAL FUND - F 464287176 35059 316930 SH SOLE 296904 0 20026 I SHARES MUTUAL FUND - F 464287176 138 1245 SH DFND 1245 0 0 I SHARES MUTUAL FUND - F 464287176 2932 26504 SH OTR 26329 0 175 I SHARES MUTUAL FUND - L 464287200 427 1460 SH SOLE 1460 0 0 I SHARES MUTUAL FUND - L 464287200 293 1000 SH OTR 1000 0 0 I SHARES MUTUAL FUND - I 464287234 12727 296531 SH SOLE 295754 0 777 I SHARES MUTUAL FUND - 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