SENIOR VICE PRESIDENT

0001126395-19-000004.txt : 20190418 0001126395-19-000004.hdr.sgml : 20190418 20190418152537 ACCESSION NUMBER: 0001126395-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 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: 19755741 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 03-31-2019 03-31-2019 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 04-18-2019 0 474 1491855 false INFORMATION TABLE 2 sec13f_03312019.xml 03/31/2019 SEC13F A T & T INC COMMON STOCKS 00206R102 13044 415938 SH SOLE 371338 0 44600 A T & T INC COMMON STOCKS 00206R102 99 3161 SH DFND 3161 0 0 A T & T INC COMMON STOCKS 00206R102 2905 92645 SH OTR 91298 0 1347 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 16550 207031 SH SOLE 175818 0 31213 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 368 4603 SH DFND 4603 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 2670 33404 SH OTR 32388 0 1016 ABBVIE INC COMMON STOCKS 00287Y109 921 11423 SH SOLE 11423 0 0 ABBVIE INC COMMON STOCKS 00287Y109 154 1909 SH DFND 1909 0 0 ABBVIE INC COMMON STOCKS 00287Y109 1231 15275 SH OTR 15187 0 88 ADOBE INC. COMMON STOCKS 00724F101 16195 60771 SH SOLE 48717 0 12054 ADOBE INC. COMMON STOCKS 00724F101 386 1449 SH DFND 1449 0 0 ADOBE INC. COMMON STOCKS 00724F101 2091 7846 SH OTR 7207 0 639 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 15042 78772 SH SOLE 62876 0 15896 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 60 316 SH DFND 316 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 1576 8254 SH OTR 7755 0 499 ALBEMARLE CORP COMMON STOCKS 012653101 4810 58676 SH SOLE 58560 0 116 ALBEMARLE CORP COMMON STOCKS 012653101 29 359 SH DFND 359 0 0 ALBEMARLE CORP COMMON STOCKS 012653101 462 5636 SH OTR 5609 0 27 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 1194 4200 SH OTR 4200 0 0 ALLSTATE CORP COMMON STOCKS 020002101 16630 176574 SH SOLE 150073 0 26501 ALLSTATE CORP COMMON STOCKS 020002101 272 2888 SH DFND 2888 0 0 ALLSTATE CORP COMMON STOCKS 020002101 1616 17161 SH OTR 16963 0 198 ALPHABET, INC. COMMON STOCKS 02079K107 7814 6660 SH SOLE 5434 0 1226 ALPHABET, INC. COMMON STOCKS 02079K107 343 292 SH DFND 292 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 1943 1656 SH OTR 1648 0 8 ALPHABET, INC. COMMON STOCKS 02079K305 20013 17005 SH SOLE 14154 0 2851 ALPHABET, INC. COMMON STOCKS 02079K305 388 330 SH DFND 330 0 0 ALPHABET, INC. COMMON STOCKS 02079K305 3858 3278 SH OTR 3204 0 74 ALTABA INC. MUTUAL FUND - I 021346101 408 5500 SH OTR 5500 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 22379 12567 SH SOLE 12507 0 60 AMAZON.COM, INC COMMON STOCKS 023135106 543 305 SH DFND 305 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 5757 3233 SH OTR 3221 0 12 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 2231 26634 SH SOLE 26114 0 520 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 0 7 SH DFND 7 0 0 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 499 5961 SH OTR 5961 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 266 2432 SH SOLE 2432 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 4 33 SH DFND 33 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 343 3136 SH OTR 3136 0 0 AMERICAN TOWER REIT COMMON STOCKS 03027X100 1288 6538 SH SOLE 6500 0 38 AMERICAN TOWER REIT COMMON STOCKS 03027X100 394 2000 SH OTR 2000 0 0 AMGEN INC COMMON STOCKS 031162100 160 840 SH SOLE 840 0 0 AMGEN INC COMMON STOCKS 031162100 429 2260 SH OTR 2260 0 0 ANALOG DEVICES COMMON STOCKS 032654105 12922 122750 SH SOLE 106864 0 15886 ANALOG DEVICES COMMON STOCKS 032654105 367 3485 SH DFND 3485 0 0 ANALOG DEVICES COMMON STOCKS 032654105 1730 16437 SH OTR 16322 0 115 ANNALY MTG MANAGEMENT REAL ESTATE INV 035710409 159 15900 PRN SOLE 15900 0 0 APPLE COMMON STOCKS 037833100 20717 109063 SH SOLE 108657 0 406 APPLE COMMON STOCKS 037833100 630 3318 SH DFND 3318 0 0 APPLE COMMON STOCKS 037833100 9011 47439 SH OTR 46596 0 843 APPLIED MATERIALS COMMON STOCKS 038222105 236 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 31 725 SH DFND 725 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCKS 039483102 664 15385 SH OTR 15385 0 0 ASTRAZENECA PLC ADR COMMON STOCKS 046353108 473 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 470 2942 SH SOLE 2942 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 254 1587 SH OTR 1587 0 0 BB&T CORP. COMMON STOCKS 054937107 2188 47013 SH SOLE 46615 0 398 BB&T CORP. COMMON STOCKS 054937107 503 10819 SH OTR 10819 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 1087 39393 SH SOLE 38811 0 582 BANK AMERICA CORP COMMON STOCKS 060505104 259 9405 SH DFND 9405 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 708 25648 SH OTR 25374 0 274 BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 45 11863 SH SOLE 11863 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 750 3003 SH SOLE 2915 0 88 BECTON DICKINSON CO COMMON STOCKS 075887109 264 1056 SH DFND 1056 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 313 1253 SH OTR 1227 0 26 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 261 1300 SH SOLE 1100 0 200 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 131 650 SH OTR 650 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 267 1131 SH SOLE 1131 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 2 9 SH DFND 9 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 45 191 SH OTR 191 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 14510 33952 SH SOLE 29800 0 4152 BLACKROCK INC. COMMON STOCKS 09247X101 255 596 SH DFND 596 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 1816 4250 SH OTR 4220 0 30 BOEING CO COMMON STOCKS 097023105 359 941 SH SOLE 941 0 0 BOEING CO COMMON STOCKS 097023105 90 235 SH DFND 235 0 0 BOEING CO COMMON STOCKS 097023105 3033 7951 SH OTR 7951 0 0 BOOKING HLDGS INC COMMON STOCKS 09857L108 80 46 SH SOLE 46 0 0 BOOKING HLDGS INC COMMON STOCKS 09857L108 140 80 SH OTR 80 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 98 2049 SH SOLE 1949 0 100 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 13 268 SH DFND 268 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 437 9155 SH OTR 9155 0 0 BROADCOM INC COMMON STOCKS 11135F101 19538 64974 SH SOLE 55647 0 9327 BROADCOM INC COMMON STOCKS 11135F101 277 922 SH DFND 922 0 0 BROADCOM INC COMMON STOCKS 11135F101 2055 6833 SH OTR 6801 0 32 BURLINGTON STORES, INC. COMMON STOCKS 122017106 12051 76915 SH SOLE 65239 0 11676 BURLINGTON STORES, INC. COMMON STOCKS 122017106 65 414 SH DFND 414 0 0 BURLINGTON STORES, INC. COMMON STOCKS 122017106 979 6246 SH OTR 6168 0 78 CSX CORPORATION COMMON STOCKS 126408103 224 3000 SH SOLE 3000 0 0 CVS COMMON STOCKS 126650100 10108 187435 SH SOLE 164257 0 23178 CVS COMMON STOCKS 126650100 195 3619 SH DFND 3619 0 0 CVS COMMON STOCKS 126650100 1234 22875 SH OTR 22687 0 188 CABOT CORP COMMON STOCKS 127055101 4506 108234 SH OTR 108234 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 2106 18806 SH OTR 18806 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 11588 85530 SH SOLE 85247 0 283 CATERPILLAR INC. COMMON STOCKS 149123101 266 1961 SH DFND 1961 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 2546 18792 SH OTR 18761 0 31 CELGENE CORPORATION COMMON STOCKS 151020104 170 1803 SH SOLE 1601 0 202 CELGENE CORPORATION COMMON STOCKS 151020104 3 28 SH DFND 28 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 148 1565 SH OTR 1565 0 0 CHEVRON CORP COMMON STOCKS 166764100 15415 125144 SH SOLE 124623 0 521 CHEVRON CORP COMMON STOCKS 166764100 311 2524 SH DFND 2524 0 0 CHEVRON CORP COMMON STOCKS 166764100 2904 23579 SH OTR 23540 0 39 CISCO SYSTEMS INC COMMON STOCKS 17275R102 4494 83229 SH SOLE 82704 0 525 CISCO SYSTEMS INC COMMON STOCKS 17275R102 11 200 SH DFND 200 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 1491 27616 SH OTR 26306 0 1310 CLOROX COMPANY COMMON STOCKS 189054109 8 50 SH SOLE 50 0 0 CLOROX COMPANY COMMON STOCKS 189054109 246 1535 SH OTR 1275 0 260 COCA-COLA CO COMMON STOCKS 191216100 749 15979 SH SOLE 15979 0 0 COCA-COLA CO COMMON STOCKS 191216100 36 775 SH DFND 775 0 0 COCA-COLA CO COMMON STOCKS 191216100 2229 47565 SH OTR 47565 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 8550 118015 SH SOLE 94100 0 23915 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 176 2431 SH DFND 2431 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 1103 15224 SH OTR 15060 0 164 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 57 830 SH SOLE 830 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 185 2704 SH OTR 2704 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 10947 273812 SH SOLE 272635 0 1177 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 291 7283 SH DFND 7283 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1044 26109 SH OTR 25996 0 113 CONOCOPHILLIPS COMMON STOCKS 20825C104 13410 200925 SH SOLE 174335 0 26590 CONOCOPHILLIPS COMMON STOCKS 20825C104 276 4140 SH DFND 4140 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 1286 19270 SH OTR 19053 0 217 CONSOLIDATED COMMON STOCKS 209034107 128 11700 SH SOLE 11700 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 276 3253 SH SOLE 3253 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 115 1356 SH OTR 1356 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 10547 43557 SH SOLE 37176 0 6381 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 282 1163 SH DFND 1163 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2296 9484 SH OTR 9286 0 198 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 291 1800 SH SOLE 1800 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 1475 11526 SH SOLE 11429 0 97 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 671 5243 SH OTR 4643 0 600 DANAHER CORP COMMON STOCKS 235851102 14920 113015 SH SOLE 96310 0 16705 DANAHER CORP COMMON STOCKS 235851102 321 2429 SH DFND 2429 0 0 DANAHER CORP COMMON STOCKS 235851102 1443 10928 SH OTR 10811 0 117 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2791 22975 SH SOLE 22778 0 197 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 676 5562 SH OTR 5562 0 0 DEERE & CO COMMON STOCKS 244199105 172 1077 SH SOLE 307 0 770 DEERE & CO COMMON STOCKS 244199105 124 778 SH OTR 778 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 2600 23418 SH SOLE 8379 0 15039 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 17 156 SH DFND 156 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 854 7692 SH OTR 7613 0 79 DISCOVER COMMON STOCKS 254709108 215 3023 SH SOLE 3023 0 0 DISCOVER COMMON STOCKS 254709108 3 45 SH DFND 45 0 0 DISCOVER COMMON STOCKS 254709108 242 3404 SH OTR 3404 0 0 DOMINION ENERGY INC. COMMON STOCKS 25746U109 2686 35041 SH SOLE 34763 0 278 DOMINION ENERGY INC. COMMON STOCKS 25746U109 667 8700 SH OTR 8700 0 0 DOWDUPONT INC. COMMON STOCKS 26078J100 860 16125 SH SOLE 16045 0 80 DOWDUPONT INC. COMMON STOCKS 26078J100 202 3791 SH DFND 3791 0 0 DOWDUPONT INC. COMMON STOCKS 26078J100 1610 30207 SH OTR 30207 0 0 DUKE ENERGY COMMON STOCKS 26441C204 430 4774 SH SOLE 4653 0 121 DUKE ENERGY COMMON STOCKS 26441C204 353 3927 SH OTR 3927 0 0 ECOLAB INC COMMON STOCKS 278865100 3328 18850 SH SOLE 18850 0 0 ECOLAB INC COMMON STOCKS 278865100 101 574 SH OTR 374 0 200 ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 9487 295811 SH SOLE 250112 0 45699 ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 53 1644 SH DFND 1644 0 0 ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 758 23638 SH OTR 23459 0 179 EMERSON ELEC CO COMMON STOCKS 291011104 2358 34443 SH SOLE 33876 0 567 EMERSON ELEC CO COMMON STOCKS 291011104 943 13776 SH OTR 13776 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 1763 21817 SH SOLE 19930 0 1887 EXXON MOBIL CORP COMMON STOCKS 30231G102 213 2630 SH DFND 2630 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 16802 207944 SH OTR 206764 0 1180 FACEBOOK COMMON STOCKS 30303M102 12589 75521 SH SOLE 75312 0 209 FACEBOOK COMMON STOCKS 30303M102 354 2123 SH DFND 2123 0 0 FACEBOOK COMMON STOCKS 30303M102 1257 7539 SH OTR 7510 0 29 FANG HOLDINGS LTD NPV ADR COMMON STOCKS 30711Y102 19 13750 SH SOLE 13750 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 247 1361 SH SOLE 1312 0 49 FEDEX CORPORATION COMMON STOCKS 31428X106 141 775 SH DFND 775 0 0 FEDEX CORPORATION COMMON STOCKS 31428X106 126 692 SH OTR 692 0 0 FORD MOTOR CO COMMON STOCKS 345370860 254 28892 SH SOLE 28892 0 0 FORD MOTOR CO COMMON STOCKS 345370860 0 107 SH DFND 107 0 0 FORD MOTOR CO COMMON STOCKS 345370860 49 5627 SH OTR 5627 0 0 GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 1894 24256 SH SOLE 24050 0 206 GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 435 5569 SH OTR 5569 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 695 69607 SH SOLE 60268 0 9339 GENERAL ELEC CO COMMON STOCKS 369604103 33 3278 SH DFND 3278 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 851 85202 SH OTR 85202 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 245 4739 SH SOLE 4739 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 478 9232 SH OTR 9232 0 0 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 384 2000 SH OTR 2000 0 0 HOME DEPOT INC COMMON STOCKS 437076102 18568 96766 SH SOLE 83988 0 12778 HOME DEPOT INC COMMON STOCKS 437076102 391 2040 SH DFND 2040 0 0 HOME DEPOT INC COMMON STOCKS 437076102 3963 20650 SH OTR 20328 0 322 HONEYWELL INT'L INC. COMMON STOCKS 438516106 10974 69051 SH SOLE 68922 0 129 HONEYWELL INT'L INC. COMMON STOCKS 438516106 304 1912 SH DFND 1912 0 0 HONEYWELL INT'L INC. COMMON STOCKS 438516106 1450 9127 SH OTR 8748 0 379 ILLUMINA, INC. COMMON STOCKS 452327109 466 1500 SH OTR 1500 0 0 INDEPENDENT BANK CORP COMMON STOCKS 453836108 270 3331 SH SOLE 2580 0 751 INDEPENDENT BANK CORP COMMON STOCKS 453836108 26 320 SH OTR 320 0 0 INTEL CORP COMMON STOCKS 458140100 1340 24961 SH SOLE 24961 0 0 INTEL CORP COMMON STOCKS 458140100 3 60 SH DFND 60 0 0 INTEL CORP COMMON STOCKS 458140100 2725 50744 SH OTR 50219 0 525 INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 9550 125432 SH SOLE 106188 0 19244 INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 53 691 SH DFND 691 0 0 INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 704 9242 SH OTR 9167 0 75 I B M CORP COMMON STOCKS 459200101 563 3987 SH SOLE 3904 0 83 I B M CORP COMMON STOCKS 459200101 5 32 SH DFND 32 0 0 I B M CORP COMMON STOCKS 459200101 467 3311 SH OTR 3311 0 0 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 299 6462 SH SOLE 6462 0 0 INTERNATIONAL PAPER CO COMMON STOCKS 460146103 42 903 SH OTR 903 0 0 INTUIT COMMON STOCKS 461202103 20037 76650 SH SOLE 63283 0 13367 INTUIT COMMON STOCKS 461202103 426 1629 SH DFND 1629 0 0 INTUIT COMMON STOCKS 461202103 1811 6927 SH OTR 6882 0 45 INTUITIVE SURGICAL COMMON STOCKS 46120E602 602 1055 SH OTR 950 0 105 INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 419 19877 SH SOLE 19636 0 241 INVESCO BULLETSHARES MUTUAL FUND - F 46138J304 4 176 SH DFND 176 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 1029 48489 SH SOLE 48250 0 239 INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 11 505 SH DFND 505 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J502 38 1807 SH OTR 1807 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 16037 762594 SH SOLE 759892 0 2702 INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 32 1517 SH DFND 1517 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J700 821 39019 SH OTR 38869 0 150 INVESCO BULLETSHARES MUTUAL FUND - F 46138J825 14969 728045 SH SOLE 725518 0 2527 INVESCO BULLETSHARES MUTUAL FUND - F 46138J825 22 1053 SH DFND 1053 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J825 816 39702 SH OTR 39102 0 600 INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 15969 770315 SH SOLE 767562 0 2753 INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 29 1384 SH DFND 1384 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J841 908 43808 SH OTR 43208 0 600 INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 16204 779048 SH SOLE 776310 0 2738 INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 32 1550 SH DFND 1550 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J866 889 42753 SH OTR 42153 0 600 INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 16246 769215 SH SOLE 766507 0 2708 INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 32 1521 SH DFND 1521 0 0 INVESCO BULLETSHARES MUTUAL FUND - F 46138J882 874 41391 SH OTR 41241 0 150 I SHARES MUTUAL FUND - I 464286608 270 6994 SH SOLE 6994 0 0 I SHARES MUTUAL FUND - I 464286608 91 2348 SH OTR 2348 0 0 I SHARES MUTUAL FUND - F 464287176 2006 17740 SH SOLE 17249 0 491 I SHARES MUTUAL FUND - F 464287176 27 239 SH DFND 239 0 0 I SHARES MUTUAL FUND - F 464287176 228 2013 SH OTR 2013 0 0 I SHARES MUTUAL FUND - L 464287200 405 1422 SH SOLE 1422 0 0 I SHARES MUTUAL FUND - L 464287200 285 1000 SH OTR 1000 0 0 I SHARES MUTUAL FUND - I 464287234 13833 322287 SH SOLE 321499 0 788 I SHARES MUTUAL FUND - I 464287234 91 2121 SH DFND 2121 0 0 I SHARES MUTUAL FUND - I 464287234 1264 29447 SH OTR 29269 0 178 I SHARES MUTUAL FUND - C 464287242 1692 14213 SH SOLE 14213 0 0 I SHARES MUTUAL FUND - C 464287242 32 269 SH DFND 269 0 0 I SHARES MUTUAL FUND - C 464287242 377 3163 SH OTR 3163 0 0 I SHARES MUTUAL FUND - L 464287309 2205 12794 SH SOLE 12794 0 0 I SHARES MUTUAL FUND - L 464287309 85 496 SH OTR 496 0 0 I SHARES MUTUAL FUND - G 464287440 44504 417212 SH SOLE 374193 0 43019 I SHARES MUTUAL FUND - G 464287440 223 2093 SH DFND 2093 0 0 I SHARES MUTUAL FUND - G 464287440 3730 34966 SH OTR 34712 0 254 I SHARES MUTUAL FUND - G 464287457 5558 66074 SH SOLE 65735 0 339 I SHARES MUTUAL FUND - G 464287457 5 54 SH DFND 54 0 0 I SHARES MUTUAL FUND - G 464287457 813 9665 SH OTR 9665 0 0 I SHARES MUTUAL FUND - I 464287465 180 2780 SH SOLE 2780 0 0 I SHARES MUTUAL FUND - I 464287465 84 1299 SH OTR 1299 0 0 I SHARES MUTUAL FUND-SMA 464287481 329 2424 SH SOLE 2424 0 0 I SHARES MUTUAL FUND-SMA 464287481 0 5 SH DFND 5 0 0 I SHARES MUTUAL FUND-SMA 464287481 54 401 SH OTR 401 0 0 I SHARES MUTUAL FUND-SMA 464287507 1289 6805 SH SOLE 6805 0 0 I SHARES MUTUAL FUND-SMA 464287507 267 1412 SH DFND 1412 0 0 I SHARES MUTUAL FUND-SMA 464287507 878 4638 SH OTR 4638 0 0 I SHARES MUTUAL FUNDS 464287549 309 1500 SH SOLE 1500 0 0 I SHARES MUTUAL FUND - L 464287598 230 1860 SH SOLE 1860 0 0 I SHARES MUTUAL FUND-SMA 464287630 472 3939 SH SOLE 3939 0 0 I SHARES MUTUAL FUND-SMA 464287630 1 12 SH DFND 12 0 0 I SHARES MUTUAL FUND-SMA 464287630 15 125 SH OTR 125 0 0 I SHARES MUTUAL FUND-SMA 464287655 23962 156520 SH SOLE 156250 0 270 I SHARES MUTUAL FUND-SMA 464287655 138 903 SH DFND 903 0 0 I SHARES MUTUAL FUND-SMA 464287655 2113 13805 SH OTR 13744 0 61 I SHARES MUTUAL FUND - L 464288570 2555 24223 SH SOLE 0 0 24223 I SHARES MUTUAL FUND - L 464288570 4 34 SH OTR 0 0 34 I SHARES MUTUAL FUND - C 464288646 654 12390 SH SOLE 12390 0 0 I SHARES MUTUAL FUND - C 464288646 6 108 SH OTR 108 0 0 I SHARES MUTUAL FUND - G 464288661 14579 118332 SH SOLE 105608 0 12724 I SHARES MUTUAL FUND - G 464288661 1736 14090 SH OTR 14090 0 0 ISHARES MUTUAL FUND - C 46429B291 13608 260863 SH SOLE 259143 0 1720 ISHARES MUTUAL FUND - C 46429B291 80 1524 SH DFND 1524 0 0 ISHARES MUTUAL FUND - C 46429B291 1013 19424 SH OTR 19424 0 0 ISHARES MUTUAL FUND - S 46429B655 1140 22401 SH SOLE 21889 0 512 ISHARES MUTUAL FUND - S 46429B655 18 357 SH DFND 357 0 0 ISHARES MUTUAL FUND - S 46429B655 145 2847 SH OTR 2847 0 0 ISHARES MUTUAL FUND - S 46435G243 999 39928 SH SOLE 1000 0 38928 ISHARES MUTUAL FUND - S 46435G243 19 764 SH OTR 0 0 764 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 27196 268660 SH SOLE 236132 0 32528 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 433 4276 SH DFND 4276 0 0 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 4127 40773 SH OTR 40554 0 219 JOHNSON & JOHNSON COMMON STOCKS 478160104 19645 140531 SH SOLE 124449 0 16082 JOHNSON & JOHNSON COMMON STOCKS 478160104 316 2261 SH DFND 2261 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 5544 39663 SH OTR 39342 0 321 KIMBERLY CLARK CORP COMMON STOCKS 494368103 2731 22045 SH SOLE 21891 0 154 KIMBERLY CLARK CORP COMMON STOCKS 494368103 3 22 SH DFND 22 0 0 KIMBERLY CLARK CORP COMMON STOCKS 494368103 924 7456 SH OTR 7456 0 0 ELI LILLY & CO COMMON STOCKS 532457108 819 6310 SH SOLE 5584 0 726 ELI LILLY & CO COMMON STOCKS 532457108 142 1098 SH OTR 1098 0 0 LOCKHEED MARTIN CORP COMMON STOCKS 539830109 2923 9739 SH SOLE 9676 0 63 LOCKHEED MARTIN CORP COMMON STOCKS 539830109 559 1862 SH OTR 1862 0 0 MASCO CORP COMMON STOCKS 574599106 168 4265 SH SOLE 4265 0 0 MASCO CORP COMMON STOCKS 574599106 148 3753 SH DFND 3753 0 0 MASCO CORP COMMON STOCKS 574599106 86 2185 SH OTR 2185 0 0 MASTERCARD COMMON STOCKS 57636Q104 3162 13428 SH SOLE 0 0 13428 MASTERCARD COMMON STOCKS 57636Q104 4 19 SH OTR 0 0 19 MCDONALD'S CORP COMMON STOCKS 580135101 12527 65965 SH SOLE 54551 0 11414 MCDONALD'S CORP COMMON STOCKS 580135101 244 1285 SH DFND 1285 0 0 MCDONALD'S CORP COMMON STOCKS 580135101 3012 15863 SH OTR 15786 0 77 MERCK COMMON STOCKS 58933Y105 22204 266973 SH SOLE 233369 0 33604 MERCK COMMON STOCKS 58933Y105 363 4365 SH DFND 4365 0 0 MERCK COMMON STOCKS 58933Y105 6446 77498 SH OTR 77247 0 251 METLIFE INC. COMMON STOCKS 59156R108 231 5430 SH SOLE 5430 0 0 METLIFE INC. COMMON STOCKS 59156R108 128 3006 SH OTR 3006 0 0 MICROSOFT COMMON STOCKS 594918104 10606 89923 SH SOLE 51357 0 38566 MICROSOFT COMMON STOCKS 594918104 298 2525 SH DFND 2525 0 0 MICROSOFT COMMON STOCKS 594918104 17162 145513 SH OTR 144659 0 854 MONSTER COMMON STOCKS 61174X109 272 4983 SH SOLE 4983 0 0 MONSTER COMMON STOCKS 61174X109 169 3100 SH DFND 3100 0 0 MONSTER COMMON STOCKS 61174X109 5 94 SH OTR 94 0 0 MORGAN STANLEY COMMON STOCKS 617446448 458 10861 SH SOLE 10745 0 116 MORGAN STANLEY COMMON STOCKS 617446448 217 5148 SH DFND 5148 0 0 MORGAN STANLEY COMMON STOCKS 617446448 228 5403 SH OTR 5403 0 0 MOTOROLA COMMON STOCKS 620076307 11751 83685 SH SOLE 72519 0 11166 MOTOROLA COMMON STOCKS 620076307 57 406 SH DFND 406 0 0 MOTOROLA COMMON STOCKS 620076307 1189 8467 SH OTR 8389 0 78 NEW MOUNTAIN COMMON STOCKS 647551100 187 13800 SH SOLE 13800 0 0 NEXTERA ENERGY INC COMMON STOCKS 65339F101 11976 61950 SH SOLE 52506 0 9444 NEXTERA ENERGY INC COMMON STOCKS 65339F101 184 953 SH DFND 953 0 0 NEXTERA ENERGY INC COMMON STOCKS 65339F101 1098 5679 SH OTR 5351 0 328 NIKE INC. COMMON STOCKS 654106103 478 5674 SH SOLE 5158 0 516 NIKE INC. COMMON STOCKS 654106103 236 2805 SH DFND 2805 0 0 NIKE INC. COMMON STOCKS 654106103 458 5443 SH OTR 5443 0 0 NORTHROP GRUMMAN COMMON STOCKS 666807102 11822 43850 SH SOLE 37257 0 6593 NORTHROP GRUMMAN COMMON STOCKS 666807102 212 788 SH DFND 788 0 0 NORTHROP GRUMMAN COMMON STOCKS 666807102 1014 3762 SH OTR 3737 0 25 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 4196 63381 SH SOLE 34743 0 28638 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 1 18 SH DFND 18 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 552 8337 SH OTR 8180 0 157 ORACLE CORPORATION COMMON STOCKS 68389X105 126 2351 SH SOLE 2351 0 0 ORACLE CORPORATION COMMON STOCKS 68389X105 4 71 SH DFND 71 0 0 ORACLE CORPORATION COMMON STOCKS 68389X105 191 3554 SH OTR 3554 0 0 PNC BANK CORP COMMON STOCKS 693475105 9299 75813 SH SOLE 65912 0 9901 PNC BANK CORP COMMON STOCKS 693475105 183 1494 SH DFND 1494 0 0 PNC BANK CORP COMMON STOCKS 693475105 960 7826 SH OTR 7752 0 74 PAYCHEX INC COMMON STOCKS 704326107 2353 29337 SH SOLE 29169 0 168 PAYCHEX INC COMMON STOCKS 704326107 438 5465 SH OTR 5465 0 0 PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 662 3500 SH OTR 3500 0 0 PAYPAL HLDGS INC COMMON STOCKS 70450Y103 314 3024 SH SOLE 3024 0 0 PAYPAL HLDGS INC COMMON STOCKS 70450Y103 5 47 SH DFND 47 0 0 PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1211 11666 SH OTR 10796 0 870 PEPSICO INC COMMON STOCKS 713448108 14326 116902 SH SOLE 103139 0 13763 PEPSICO INC COMMON STOCKS 713448108 223 1820 SH DFND 1820 0 0 PEPSICO INC COMMON STOCKS 713448108 2586 21098 SH OTR 20999 0 99 PFIZER INC COMMON STOCKS 717081103 3203 75414 SH SOLE 74494 0 920 PFIZER INC COMMON STOCKS 717081103 4 100 SH DFND 100 0 0 PFIZER INC COMMON STOCKS 717081103 2258 53157 SH OTR 53157 0 0 PHILLIPS COMMON STOCKS 718546104 8521 89538 SH SOLE 89294 0 244 PHILLIPS COMMON STOCKS 718546104 46 482 SH DFND 482 0 0 PHILLIPS COMMON STOCKS 718546104 957 10054 SH OTR 10021 0 33 POLARIS INDUSTRIES INC COMMON STOCKS 731068102 220 2600 SH OTR 2600 0 0 PROCTER & GAMBLE CO COMMON STOCKS 742718109 14879 143001 SH SOLE 125558 0 17443 PROCTER & GAMBLE CO COMMON STOCKS 742718109 307 2952 SH DFND 2952 0 0 PROCTER & GAMBLE CO COMMON STOCKS 742718109 7500 72084 SH OTR 71973 0 111 PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 2267 38166 SH SOLE 37603 0 563 PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 480 8078 SH OTR 7928 0 150 RANDOLPH COMMON STOCKS 752378109 170 11225 SH OTR 0 0 11225 ROSS STORES, INC. COMMON STOCKS 778296103 74 800 SH SOLE 800 0 0 ROSS STORES, INC. COMMON STOCKS 778296103 1089 11700 SH OTR 11700 0 0 ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 237 3700 SH SOLE 3700 0 0 S&P GLOBAL INC COMMON STOCKS 78409V104 168 800 SH SOLE 800 0 0 S&P GLOBAL INC COMMON STOCKS 78409V104 418 1983 SH OTR 1983 0 0 SPDR MUTUAL FUND - L 78462F103 115165 407692 SH SOLE 407395 0 297 SPDR MUTUAL FUND - L 78462F103 370 1309 SH DFND 1309 0 0 SPDR MUTUAL FUND - L 78462F103 12443 44049 SH OTR 43982 0 67 SPDR MUTUAL FUND - I 78463X848 33421 922974 SH SOLE 920714 0 2260 SPDR MUTUAL FUND - I 78463X848 221 6099 SH DFND 6099 0 0 SPDR MUTUAL FUND - I 78463X848 2937 81120 SH OTR 80612 0 508 SPDR MUTUAL FUND - C 78464A375 36422 1065904 SH SOLE 1058837 0 7067 SPDR MUTUAL FUND - C 78464A375 212 6201 SH DFND 6201 0 0 SPDR MUTUAL FUND - C 78464A375 2765 80931 SH OTR 80931 0 0 SPDR MUTUAL FUND - C 78464A417 202 5618 SH SOLE 5618 0 0 SPDR MUTUAL FUND - C 78464A417 8 230 SH DFND 230 0 0 SPDR MUTUAL FUND - C 78464A417 96 2664 SH OTR 2664 0 0 SPDR MUTUAL FUND - L 78464A870 19210 212170 SH SOLE 183785 0 28385 SPDR MUTUAL FUND - L 78464A870 95 1052 SH DFND 1052 0 0 SPDR MUTUAL FUND - L 78464A870 1489 16451 SH OTR 16237 0 214 SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 146 422 SH SOLE 422 0 0 SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 456 1319 SH DFND 1319 0 0 SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 229 664 SH OTR 664 0 0 SALESFORCE.COM COMMON STOCKS 79466L302 17279 109102 SH SOLE 93285 0 15817 SALESFORCE.COM COMMON STOCKS 79466L302 506 3198 SH DFND 3198 0 0 SALESFORCE.COM COMMON STOCKS 79466L302 1864 11773 SH OTR 11593 0 180 CHARLES SCHWAB COMMON STOCKS 808513105 11684 273257 SH SOLE 232536 0 40721 CHARLES SCHWAB COMMON STOCKS 808513105 203 4749 SH DFND 4749 0 0 CHARLES SCHWAB COMMON STOCKS 808513105 1062 24833 SH OTR 24333 0 500 SPDR MUTUAL FUND - L 81369Y605 144 5590 SH SOLE 5590 0 0 SPDR MUTUAL FUND - L 81369Y605 212 8239 SH DFND 8239 0 0 SPDR MUTUAL FUND - L 81369Y605 264 10271 SH OTR 10271 0 0 SPDR MUTUAL FUND - L 81369Y704 392 5229 SH SOLE 5120 0 109 SPDR MUTUAL FUND - L 81369Y704 229 3050 SH DFND 3050 0 0 SPDR MUTUAL FUND - L 81369Y704 11 141 SH OTR 141 0 0 SPDR MUTUAL FUND - L 81369Y803 213 2882 SH SOLE 2882 0 0 SPDR MUTUAL FUND - L 81369Y803 0 6 SH DFND 6 0 0 SPDR MUTUAL FUND - L 81369Y803 22 294 SH OTR 294 0 0 SONY CORPORATION COMMON STOCKS 835699307 253 6000 SH OTR 6000 0 0 STARBUCKS CORP COMMON STOCKS 855244109 256 3450 SH SOLE 3450 0 0 STARBUCKS CORP COMMON STOCKS 855244109 22 302 SH DFND 302 0 0 STARBUCKS CORP COMMON STOCKS 855244109 235 3156 SH OTR 3156 0 0 STATE STREET CORP COMMON STOCKS 857477103 1108 16840 SH SOLE 16840 0 0 STATE STREET CORP COMMON STOCKS 857477103 2 36 SH DFND 36 0 0 STATE STREET CORP COMMON STOCKS 857477103 7136 108430 SH OTR 108430 0 0 STRYKER CORP COMMON STOCKS 863667101 98 497 SH SOLE 497 0 0 STRYKER CORP COMMON STOCKS 863667101 205 1037 SH OTR 702 0 335 SUNTRUST BANKS COMMON STOCKS 867914103 110 1855 SH SOLE 1690 0 165 SUNTRUST BANKS COMMON STOCKS 867914103 4 65 SH DFND 65 0 0 SUNTRUST BANKS COMMON STOCKS 867914103 324 5461 SH OTR 4791 0 670 SYSCO CORP COMMON STOCKS 871829107 12475 186864 SH SOLE 163364 0 23500 SYSCO CORP COMMON STOCKS 871829107 220 3288 SH DFND 3288 0 0 SYSCO CORP COMMON STOCKS 871829107 1687 25264 SH OTR 25091 0 173 TJX COMPANIES INC COMMON STOCKS 872540109 978 18376 SH SOLE 18376 0 0 TJX COMPANIES INC COMMON STOCKS 872540109 4 66 SH DFND 66 0 0 TJX COMPANIES INC COMMON STOCKS 872540109 489 9188 SH OTR 7988 0 1200 TERADYNE INC COMMON STOCKS 880770102 251 6305 SH SOLE 6305 0 0 THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 168 615 SH SOLE 615 0 0 THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 344 1256 SH OTR 1066 0 190 3M CO COMMON STOCKS 88579Y101 471 2265 SH SOLE 2107 0 158 3M CO COMMON STOCKS 88579Y101 1278 6150 SH OTR 5805 0 345 TRAVELERS COMMON STOCKS 89417E109 1867 13609 SH SOLE 13492 0 117 TRAVELERS COMMON STOCKS 89417E109 2 16 SH DFND 16 0 0 TRAVELERS COMMON STOCKS 89417E109 434 3161 SH OTR 3161 0 0 UNION PACIFIC CORP COMMON STOCKS 907818108 2505 14983 SH SOLE 14863 0 120 UNION PACIFIC CORP COMMON STOCKS 907818108 827 4948 SH OTR 4948 0 0 UNITED PARCEL SERVICE COMMON STOCKS 911312106 348 3115 SH SOLE 3115 0 0 UNITED PARCEL SERVICE COMMON STOCKS 911312106 44 398 SH OTR 398 0 0 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 12961 100555 SH SOLE 85645 0 14910 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 68 527 SH DFND 527 0 0 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 1175 9120 SH OTR 9063 0 57 UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 14014 56678 SH SOLE 48223 0 8455 UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 292 1180 SH DFND 1180 0 0 UNITEDHEALTH GROUP, INC. COMMON STOCKS 91324P102 2437 9855 SH OTR 9549 0 306 V F CORP, INC. COMMON STOCKS 918204108 40 456 SH SOLE 456 0 0 V F CORP, INC. COMMON STOCKS 918204108 428 4927 SH OTR 4327 0 600 VANGUARD MUTUAL FUND - S 921937827 13220 166095 SH SOLE 164998 0 1097 VANGUARD MUTUAL FUND - S 921937827 78 974 SH DFND 974 0 0 VANGUARD MUTUAL FUND - S 921937827 990 12433 SH OTR 12433 0 0 VANGUARD MUTUAL FUND - I 922042858 14621 344017 SH SOLE 343211 0 806 VANGUARD MUTUAL FUND - I 922042858 348 8185 SH DFND 8185 0 0 VANGUARD MUTUAL FUND - I 922042858 1260 29657 SH OTR 29475 0 182 VANGUARD MUTUAL FUND - L 922908363 762 2935 SH SOLE 2935 0 0 VANGUARD MUTUAL FUND - L 922908363 283 1090 SH OTR 1090 0 0 VANGUARD MUTUAL FUND - L 922908769 241 1666 SH SOLE 1666 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 16399 277338 SH SOLE 247884 0 29454 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 241 4070 SH DFND 4070 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2815 47601 SH OTR 47486 0 115 VERTEX PHARMACEUTICAL COMMON STOCKS 92532F100 610 3315 SH OTR 3000 0 315 VISA, INC COMMON STOCKS 92826C839 16664 106693 SH SOLE 106228 0 465 VISA, INC COMMON STOCKS 92826C839 417 2672 SH DFND 2672 0 0 VISA, INC COMMON STOCKS 92826C839 2614 16735 SH OTR 16246 0 489 WALMART, INC. COMMON STOCKS 931142103 9790 100376 SH SOLE 77480 0 22896 WALMART, INC. COMMON STOCKS 931142103 48 496 SH DFND 496 0 0 WALMART, INC. COMMON STOCKS 931142103 1416 14523 SH OTR 14457 0 66 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 162 2563 SH SOLE 2563 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 2 36 SH DFND 36 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 190 3001 SH OTR 3001 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 112 2314 SH SOLE 2314 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 13 275 SH DFND 275 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 211 4372 SH OTR 4372 0 0 WORKDAY INC COMMON STOCKS 98138H101 579 3000 SH OTR 3000 0 0 XCEL ENERGY, INC. COMMON STOCKS 98389B100 12943 230262 SH SOLE 196311 0 33951 XCEL ENERGY, INC. COMMON STOCKS 98389B100 87 1554 SH DFND 1554 0 0 XCEL ENERGY, INC. COMMON STOCKS 98389B100 1234 21962 SH OTR 21831 0 131 XYLEM INC. COMMON STOCKS 98419M100 1908 24138 SH SOLE 200 0 23938 XYLEM INC. COMMON STOCKS 98419M100 271 3433 SH OTR 3400 0 33 ZOETIS INC COMMON STOCKS 98978V103 939 9329 SH OTR 8719 0 610 ACCENTURE PLC COMMON STOCKS G1151C101 197 1122 SH SOLE 826 0 296 ACCENTURE PLC COMMON STOCKS G1151C101 5 27 SH DFND 27 0 0 ACCENTURE PLC COMMON STOCKS G1151C101 119 675 SH OTR 265 0 410 EATON CORP PLC COMMON STOCKS G29183103 11671 144869 SH SOLE 126103 0 18766 EATON CORP PLC COMMON STOCKS G29183103 222 2752 SH DFND 2752 0 0 EATON CORP PLC COMMON STOCKS G29183103 1198 14873 SH OTR 14417 0 456 INGERSOLL RAND PLC COMMON STOCKS G47791101 1876 17374 SH SOLE 140 0 17234 INGERSOLL RAND PLC COMMON STOCKS G47791101 3 25 SH OTR 0 0 25 ASML HOLDINGS COMMON STOCKS N07059210 5 29 SH SOLE 29 0 0 ASML HOLDINGS COMMON STOCKS N07059210 199 1056 SH OTR 1056 0 0 ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 329 2873 SH SOLE 2782 0 91 ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 1 13 SH OTR 13 0 0