VICE PRESIDENT

0001126395-19-000007.txt : 20191104 0001126395-19-000007.hdr.sgml : 20191104 20191104121527 ACCESSION NUMBER: 0001126395-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191188856 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 09-30-2019 09-30-2019 EASTERN BANK

265 FRANKLIN STREET, BOS301 BOSTON MA 02110

13F HOLDINGS REPORT 028-06023 N DORINNE ABKARIAN VICE PRESIDENT 7815814234 DORINNE ABKARIAN LYNN MA 11-04-2019 0 468 1603333 false INFORMATION TABLE 2 sec13f_09302019.xml 09/30/19 SEC13F AT & T INC COMMON STOCKS 00206R102 16399 433372 SH SOLE 388980 0 44392 AT & T INC COMMON STOCKS 00206R102 288 7613 SH DFND 7613 0 0 AT & T INC COMMON STOCKS 00206R102 3864 102125 SH OTR 100804 0 1321 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 13931 166504 SH SOLE 135152 0 31352 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 359 4291 SH DFND 4291 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 2535 30296 SH OTR 29318 0 978 ABBVIE INC COMMON STOCKS 00287Y109 228 3005 SH SOLE 3005 0 0 ABBVIE INC COMMON STOCKS 00287Y109 16 210 SH DFND 210 0 0 ABBVIE INC COMMON STOCKS 00287Y109 654 8636 SH OTR 8636 0 0 ADOBE INC. COMMON STOCKS 00724F101 16841 60964 SH SOLE 49245 0 11719 ADOBE INC. COMMON STOCKS 00724F101 396 1432 SH DFND 1432 0 0 ADOBE INC. COMMON STOCKS 00724F101 2562 9275 SH OTR 8641 0 634 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 9 325 SH SOLE 325 0 0 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 217 7500 SH OTR 7500 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 17996 81113 SH SOLE 64981 0 16132 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 284 1280 SH DFND 1280 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 2253 10156 SH OTR 9609 0 547 ALBEMARLE CORP COMMON STOCKS 012653101 4291 61727 SH SOLE 61528 0 199 ALBEMARLE CORP COMMON STOCKS 012653101 106 1518 SH DFND 1518 0 0 ALBEMARLE CORP COMMON STOCKS 012653101 557 8014 SH OTR 7990 0 24 ALIBABA GRP HOLDING SP ADR COMMON STOCKS 01609W102 251 1500 SH OTR 1500 0 0 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 760 4200 SH OTR 4200 0 0 ALLSTATE CORP COMMON STOCKS 020002101 19483 179270 SH SOLE 152142 0 27128 ALLSTATE CORP COMMON STOCKS 020002101 433 3988 SH DFND 3988 0 0 ALLSTATE CORP COMMON STOCKS 020002101 2383 21924 SH OTR 21742 0 182 ALPHABET, INC. COMMON STOCKS 02079K107 8574 7034 SH SOLE 5753 0 1281 ALPHABET, INC. COMMON STOCKS 02079K107 352 289 SH DFND 289 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 1577 1294 SH OTR 1288 0 6 ALPHABET, INC. COMMON STOCKS 02079K305 21457 17571 SH SOLE 14597 0 2974 ALPHABET, INC. COMMON STOCKS 02079K305 394 323 SH DFND 323 0 0 ALPHABET, INC. COMMON STOCKS 02079K305 3889 3185 SH OTR 3112 0 73 AMAZON.COM, INC COMMON STOCKS 023135106 22070 12714 SH SOLE 12658 0 56 AMAZON.COM, INC COMMON STOCKS 023135106 517 298 SH DFND 298 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 5918 3409 SH OTR 3397 0 12 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 2631 28078 SH SOLE 27860 0 218 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 0 7 SH DFND 7 0 0 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 553 5904 SH OTR 5904 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 394 3327 SH SOLE 3327 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 4 33 SH DFND 33 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 253 2136 SH OTR 2136 0 0 AMERICAN TOWER REIT COMMON STOCKS 03027X100 1446 6538 SH SOLE 6500 0 38 AMERICAN TOWER REIT COMMON STOCKS 03027X100 442 2000 SH OTR 2000 0 0 AMGEN INC COMMON STOCKS 031162100 232 1200 SH SOLE 1200 0 0 AMGEN INC COMMON STOCKS 031162100 360 1860 SH OTR 1860 0 0 ANALOG DEVICES COMMON STOCKS 032654105 13808 123585 SH SOLE 107162 0 16423 ANALOG DEVICES COMMON STOCKS 032654105 386 3453 SH DFND 3453 0 0 ANALOG DEVICES COMMON STOCKS 032654105 2072 18546 SH OTR 18440 0 106 ANNALY MTG MANAGEMENT COMMON STOCKS 035710409 140 15900 SH SOLE 15900 0 0 APPLE INC COMMON STOCKS 037833100 25378 113311 SH SOLE 112804 0 507 APPLE INC COMMON STOCKS 037833100 732 3268 SH DFND 3268 0 0 APPLE INC COMMON STOCKS 037833100 9277 41421 SH OTR 40582 0 839 APPLIED MATERIALS COMMON STOCKS 038222105 297 5960 SH SOLE 5960 0 0 APPLIED MATERIALS COMMON STOCKS 038222105 10 200 SH OTR 200 0 0 ASTRAZENECA PLC ADR COMMON STOCKS 046353108 521 11700 SH SOLE 11700 0 0 AUTODESK, INC. COMMON STOCKS 052769106 13 87 SH SOLE 87 0 0 AUTODESK, INC. COMMON STOCKS 052769106 295 2000 SH OTR 2000 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 3096 19179 SH SOLE 10005 0 9174 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 563 3485 SH OTR 3476 0 9 BB&T CORP. COMMON STOCKS 054937107 2619 49077 SH SOLE 48679 0 398 BB&T CORP. COMMON STOCKS 054937107 563 10557 SH OTR 10557 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 836 28647 SH SOLE 28124 0 523 BANK AMERICA CORP COMMON STOCKS 060505104 6 200 SH DFND 200 0 0 BANK AMERICA CORP COMMON STOCKS 060505104 544 18651 SH OTR 18377 0 274 BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 17 11863 SH SOLE 11863 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 569 2250 SH SOLE 2238 0 12 BECTON DICKINSON CO COMMON STOCKS 075887109 6 22 SH DFND 22 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 204 806 SH OTR 806 0 0 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 563 2706 SH SOLE 2306 0 400 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 135 650 SH OTR 650 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 238 1022 SH SOLE 1022 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 2 9 SH DFND 9 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 42 179 SH OTR 179 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 15408 34574 SH SOLE 30345 0 4229 BLACKROCK INC. COMMON STOCKS 09247X101 261 586 SH DFND 586 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 2193 4920 SH OTR 4893 0 27 BOEING CO COMMON STOCKS 097023105 7457 19600 SH SOLE 17058 0 2542 BOEING CO COMMON STOCKS 097023105 222 584 SH DFND 584 0 0 BOEING CO COMMON STOCKS 097023105 2230 5861 SH OTR 5852 0 9 BOOKING HLDGS INC COMMON STOCKS 09857L108 90 46 SH SOLE 46 0 0 BOOKING HLDGS INC COMMON STOCKS 09857L108 122 62 SH OTR 62 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 63 1238 SH SOLE 1138 0 100 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 14 268 SH DFND 268 0 0 BRISTOL MYERS SQUIBB CO. COMMON STOCKS 110122108 321 6330 SH OTR 6330 0 0 BROADCOM INC COMMON STOCKS 11135F101 18280 66214 SH SOLE 56713 0 9501 BROADCOM INC COMMON STOCKS 11135F101 316 1146 SH DFND 1146 0 0 BROADCOM INC COMMON STOCKS 11135F101 2300 8331 SH OTR 8266 0 65 BROWN-FORMAN INC. COMMON STOCKS 115637100 900 15060 SH SOLE 15060 0 0 BROWN-FORMAN INC. COMMON STOCKS 115637209 2350 37436 SH SOLE 37436 0 0 BURLINGTON STORES, INC. COMMON STOCKS 122017106 15477 77453 SH SOLE 65600 0 11853 BURLINGTON STORES, INC. COMMON STOCKS 122017106 324 1622 SH DFND 1622 0 0 BURLINGTON STORES, INC. COMMON STOCKS 122017106 1671 8365 SH OTR 8293 0 72 CVS HEALTH CORP COMMON STOCKS 126650100 11912 188872 SH SOLE 164649 0 24223 CVS HEALTH CORP COMMON STOCKS 126650100 221 3502 SH DFND 3502 0 0 CVS HEALTH CORP COMMON STOCKS 126650100 1598 25343 SH OTR 25175 0 168 CABOT CORP COMMON STOCKS 127055101 1802 39770 SH OTR 39770 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 1315 9309 SH OTR 9309 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 361 2858 SH SOLE 2858 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 191 1511 SH DFND 1511 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 650 5144 SH OTR 5144 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 165 1663 SH SOLE 1461 0 202 CELGENE CORPORATION COMMON STOCKS 151020104 3 28 SH DFND 28 0 0 CELGENE CORPORATION COMMON STOCKS 151020104 130 1306 SH OTR 1306 0 0 CHEVRON CORP COMMON STOCKS 166764100 15190 128079 SH SOLE 127552 0 527 CHEVRON CORP COMMON STOCKS 166764100 294 2477 SH DFND 2477 0 0 CHEVRON CORP COMMON STOCKS 166764100 3108 26204 SH OTR 26167 0 37 CISCO SYSTEMS INC COMMON STOCKS 17275R102 3104 62816 SH SOLE 62545 0 271 CISCO SYSTEMS INC COMMON STOCKS 17275R102 10 200 SH DFND 200 0 0 CISCO SYSTEMS INC COMMON STOCKS 17275R102 1002 20280 SH OTR 18970 0 1310 CLOROX COMPANY COMMON STOCKS 189054109 8 50 SH SOLE 50 0 0 CLOROX COMPANY COMMON STOCKS 189054109 194 1275 SH OTR 1275 0 0 COCA-COLA CO COMMON STOCKS 191216100 1067 19594 SH SOLE 19594 0 0 COCA-COLA CO COMMON STOCKS 191216100 42 775 SH DFND 775 0 0 COCA-COLA CO COMMON STOCKS 191216100 1612 29615 SH OTR 29615 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 131 2175 SH SOLE 2037 0 138 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 111 1850 SH DFND 1850 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 369 6124 SH OTR 6124 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 53 720 SH SOLE 720 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 175 2384 SH OTR 2384 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 12368 274346 SH SOLE 273339 0 1007 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 320 7106 SH DFND 7106 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1528 33886 SH OTR 33773 0 113 CONOCOPHILLIPS COMMON STOCKS 20825C104 11692 205189 SH SOLE 177941 0 27248 CONOCOPHILLIPS COMMON STOCKS 20825C104 232 4069 SH DFND 4069 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 1366 23975 SH OTR 23761 0 214 CONSOLIDATED COMMON STOCKS 209034107 56 11700 SH SOLE 11700 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 307 3253 SH SOLE 3253 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 128 1356 SH OTR 1356 0 0 CORTEVA COMMON STOCKS 22052L104 104 3721 SH SOLE 3721 0 0 CORTEVA COMMON STOCKS 22052L104 8 288 SH DFND 288 0 0 CORTEVA COMMON STOCKS 22052L104 206 7341 SH OTR 7341 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 12510 43421 SH SOLE 36955 0 6466 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 328 1138 SH DFND 1138 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 3047 10575 SH OTR 10382 0 193 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 293 1800 SH SOLE 1800 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 9893 71169 SH SOLE 70886 0 283 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 205 1472 SH DFND 1472 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 1791 12887 SH OTR 12264 0 623 DANAHER CORP COMMON STOCKS 235851102 16560 114661 SH SOLE 97772 0 16889 DANAHER CORP COMMON STOCKS 235851102 345 2386 SH DFND 2386 0 0 DANAHER CORP COMMON STOCKS 235851102 1870 12944 SH OTR 12838 0 106 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2540 21482 SH SOLE 21341 0 141 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 629 5322 SH OTR 5322 0 0 DEERE & CO COMMON STOCKS 244199105 182 1077 SH SOLE 307 0 770 DEERE & CO COMMON STOCKS 244199105 131 778 SH OTR 778 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 3125 23978 SH SOLE 8604 0 15374 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 20 156 SH DFND 156 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 975 7483 SH OTR 6930 0 553 DISCOVER COMMON STOCKS 254709108 330 4068 SH SOLE 4068 0 0 DISCOVER COMMON STOCKS 254709108 4 45 SH DFND 45 0 0 DISCOVER COMMON STOCKS 254709108 150 1853 SH OTR 1853 0 0 DOMINION ENERGY INC. COMMON STOCKS 25746U109 2958 36497 SH SOLE 36219 0 278 DOMINION ENERGY INC. COMMON STOCKS 25746U109 695 8582 SH OTR 8582 0 0 DOW INC COMMON STOCKS 260557103 120 2509 SH SOLE 2509 0 0 DOW INC COMMON STOCKS 260557103 14 288 SH DFND 288 0 0 DOW INC COMMON STOCKS 260557103 350 7353 SH OTR 7353 0 0 DUKE ENERGY COMMON STOCKS 26441C204 482 5024 SH SOLE 4903 0 121 DUKE ENERGY COMMON STOCKS 26441C204 264 2750 SH OTR 2750 0 0 DUPONT DE NEMOURS COMMON STOCKS 26614N102 240 3365 SH SOLE 3365 0 0 DUPONT DE NEMOURS COMMON STOCKS 26614N102 21 288 SH DFND 288 0 0 DUPONT DE NEMOURS COMMON STOCKS 26614N102 489 6853 SH OTR 6853 0 0 ECOLAB INC COMMON STOCKS 278865100 3713 18750 SH SOLE 18750 0 0 ECOLAB INC COMMON STOCKS 278865100 65 327 SH OTR 227 0 100 EDISON INTERNATIONAL COMMON STOCKS 281020107 34 450 SH SOLE 450 0 0 EDISON INTERNATIONAL COMMON STOCKS 281020107 67 887 SH DFND 887 0 0 EDISON INTERNATIONAL COMMON STOCKS 281020107 108 1438 SH OTR 1438 0 0 ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 8340 313667 SH SOLE 265130 0 48537 ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 174 6536 SH DFND 6536 0 0 ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 879 33050 SH OTR 32883 0 167 EMERSON ELEC CO COMMON STOCKS 291011104 2118 31672 SH SOLE 31178 0 494 EMERSON ELEC CO COMMON STOCKS 291011104 899 13445 SH OTR 13445 0 0 ETSY INC COMMON STOCKS 29786A106 302 5350 SH OTR 4750 0 600 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 11 130 SH SOLE 130 0 0 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 214 2500 SH OTR 2500 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 1450 20541 SH SOLE 20004 0 537 EXXON MOBIL CORP COMMON STOCKS 30231G102 186 2630 SH DFND 2630 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 6162 87270 SH OTR 86090 0 1180 FACEBOOK COMMON STOCKS 30303M102 15934 89476 SH SOLE 75883 0 13593 FACEBOOK COMMON STOCKS 30303M102 374 2099 SH DFND 2099 0 0 FACEBOOK COMMON STOCKS 30303M102 1709 9597 SH OTR 9554 0 43 FORD MOTOR CO COMMON STOCKS 345370860 246 26829 SH SOLE 26829 0 0 FORD MOTOR CO COMMON STOCKS 345370860 0 107 SH DFND 107 0 0 FORD MOTOR CO COMMON STOCKS 345370860 50 5415 SH OTR 5415 0 0 GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 2263 25263 SH SOLE 25057 0 206 GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 490 5473 SH OTR 5473 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 429 47983 SH SOLE 47983 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 29 3278 SH DFND 3278 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 605 67632 SH OTR 67632 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 261 4739 SH SOLE 4739 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 156 2832 SH OTR 2832 0 0 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 207 1000 SH OTR 1000 0 0 HCP, INC. COMMON STOCKS 40414L109 178 5000 SH SOLE 5000 0 0 HCP, INC. COMMON STOCKS 40414L109 33 924 SH OTR 564 0 360 HOME DEPOT INC COMMON STOCKS 437076102 22207 95714 SH SOLE 82801 0 12913 HOME DEPOT INC COMMON STOCKS 437076102 462 1993 SH DFND 1993 0 0 HOME DEPOT INC COMMON STOCKS 437076102 5016 21617 SH OTR 21305 0 312 HONEYWELL INT'L INC. COMMON STOCKS 438516106 11796 69717 SH SOLE 69486 0 231 HONEYWELL INT'L INC. COMMON STOCKS 438516106 318 1879 SH DFND 1879 0 0 HONEYWELL INT'L INC. COMMON STOCKS 438516106 1877 11091 SH OTR 10714 0 377 ILLUMINA, INC. COMMON STOCKS 452327109 456 1500 SH OTR 1500 0 0 INDEPENDENT BANK CORP COMMON STOCKS 453836108 249 3331 SH SOLE 2580 0 751 INDEPENDENT BANK CORP COMMON STOCKS 453836108 24 320 SH OTR 320 0 0 INTEL CORP COMMON STOCKS 458140100 1221 23692 SH SOLE 23692 0 0 INTEL CORP COMMON STOCKS 458140100 3 60 SH DFND 60 0 0 INTEL CORP COMMON STOCKS 458140100 1654 32107 SH OTR 31582 0 525 INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 11933 129323 SH SOLE 109748 0 19575 INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 254 2758 SH DFND 2758 0 0 INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 1257 13623 SH OTR 13561 0 62 I B M CORP COMMON STOCKS 459200101 367 2523 SH SOLE 2440 0 83 I B M CORP COMMON STOCKS 459200101 5 32 SH DFND 32 0 0 I B M CORP COMMON STOCKS 459200101 430 2960 SH OTR 2960 0 0 INTUIT COMMON STOCKS 461202103 303 1138 SH SOLE 1045 0 93 INTUIT COMMON STOCKS 461202103 326 1227 SH OTR 947 0 280 INTUITIVE SURGICAL COMMON STOCKS 46120E602 570 1055 SH OTR 950 0 105 INVESCO BUYBACK MUTUAL FUND - L 46137V134 219 7510 SH SOLE 0 0 7510 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J304 284 13481 SH SOLE 13481 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J304 4 176 SH DFND 176 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 633 29722 SH SOLE 29722 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 11 505 SH DFND 505 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 29 1350 SH OTR 1350 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 17202 809121 SH SOLE 806419 0 2702 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 32 1508 SH DFND 1508 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 709 33337 SH OTR 33337 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 17107 800496 SH SOLE 797724 0 2772 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 22 1036 SH DFND 1036 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 722 33764 SH OTR 33264 0 500 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 17595 821063 SH SOLE 818310 0 2753 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 29 1369 SH DFND 1369 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 797 37192 SH OTR 36692 0 500 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 17597 826561 SH SOLE 823823 0 2738 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 33 1537 SH DFND 1537 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 776 36461 SH OTR 35961 0 500 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 17557 816967 SH SOLE 814259 0 2708 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 32 1510 SH DFND 1510 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 764 35550 SH OTR 35550 0 0 I SHARES MUTUAL FUND - C 464287176 725 6237 SH SOLE 5807 0 430 I SHARES MUTUAL FUND - C 464287176 3 29 SH DFND 29 0 0 I SHARES MUTUAL FUND - C 464287176 41 355 SH OTR 355 0 0 I SHARES MUTUAL FUND - L 464287200 133 444 SH SOLE 444 0 0 I SHARES MUTUAL FUND - L 464287200 299 1000 SH OTR 1000 0 0 I SHARES MUTUAL FUND - I 464287234 13692 335011 SH SOLE 334223 0 788 I SHARES MUTUAL FUND - I 464287234 346 8454 SH DFND 8454 0 0 I SHARES MUTUAL FUND - I 464287234 1198 29323 SH OTR 29147 0 176 I SHARES MUTUAL FUND - C 464287242 457 3582 SH SOLE 3582 0 0 I SHARES MUTUAL FUND - C 464287242 4 33 SH DFND 33 0 0 I SHARES MUTUAL FUND - C 464287242 175 1374 SH OTR 1374 0 0 I SHARES MUTUAL FUND - L 464287309 2218 12318 SH SOLE 12318 0 0 I SHARES MUTUAL FUND - L 464287309 89 496 SH OTR 496 0 0 I SHARES MUTUAL FUND - G 464287440 49979 444377 SH SOLE 401023 0 43354 I SHARES MUTUAL FUND - G 464287440 240 2136 SH DFND 2136 0 0 I SHARES MUTUAL FUND - G 464287440 4739 42137 SH OTR 41903 0 234 I SHARES MUTUAL FUND - G 464287457 34173 402891 SH SOLE 393196 0 9695 I SHARES MUTUAL FUND - G 464287457 181 2132 SH DFND 2132 0 0 I SHARES MUTUAL FUND - G 464287457 2841 33500 SH OTR 33445 0 55 I SHARES MUTUAL FUND-SMA 464287481 430 3041 SH SOLE 3041 0 0 I SHARES MUTUAL FUND-SMA 464287481 1 5 SH DFND 5 0 0 I SHARES MUTUAL FUND-SMA 464287481 57 401 SH OTR 401 0 0 I SHARES MUTUAL FUND-SMA 464287507 1223 6331 SH SOLE 6331 0 0 I SHARES MUTUAL FUND-SMA 464287507 273 1412 SH DFND 1412 0 0 I SHARES MUTUAL FUND-SMA 464287507 870 4505 SH OTR 4505 0 0 I SHARES MUTUAL FUND - L 464287549 326 1500 SH SOLE 1500 0 0 I SHARES MUTUAL FUND - L 464287598 241 1876 SH SOLE 1876 0 0 I SHARES MUTUAL FUND-SMA 464287655 24210 159970 SH SOLE 159700 0 270 I SHARES MUTUAL FUND-SMA 464287655 125 825 SH DFND 825 0 0 I SHARES MUTUAL FUND-SMA 464287655 2823 18655 SH OTR 18598 0 57 I SHARES MUTUAL FUND - G 464288661 60039 473497 SH SOLE 428495 0 45002 I SHARES MUTUAL FUND - G 464288661 237 1866 SH DFND 1866 0 0 I SHARES MUTUAL FUND - G 464288661 5870 46294 SH OTR 46268 0 26 ISHARES MUTUAL FUND - C 46429B291 15683 286163 SH SOLE 283793 0 2370 ISHARES MUTUAL FUND - C 46429B291 89 1631 SH DFND 1631 0 0 ISHARES MUTUAL FUND - C 46429B291 1415 25818 SH OTR 25818 0 0 ISHARES MUTUAL FUND - C 46429B655 533 10462 SH SOLE 10230 0 232 ISHARES MUTUAL FUND - C 46429B655 0 19 SH DFND 19 0 0 ISHARES MUTUAL FUND - C 46429B655 57 1126 SH OTR 1126 0 0 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 32233 273884 SH SOLE 240211 0 33673 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 493 4185 SH DFND 4185 0 0 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 5499 46723 SH OTR 46514 0 209 JOHNSON & JOHNSON COMMON STOCKS 478160104 18960 146543 SH SOLE 129937 0 16606 JOHNSON & JOHNSON COMMON STOCKS 478160104 369 2849 SH DFND 2849 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 4471 34556 SH OTR 34244 0 312 KIMBERLY-CLARK CORP COMMON STOCKS 494368103 3262 22966 SH SOLE 22812 0 154 KIMBERLY-CLARK CORP COMMON STOCKS 494368103 3 22 SH DFND 22 0 0 KIMBERLY-CLARK CORP COMMON STOCKS 494368103 1052 7406 SH OTR 7406 0 0 ELI LILLY & CO COMMON STOCKS 532457108 671 6003 SH SOLE 5584 0 419 ELI LILLY & CO COMMON STOCKS 532457108 123 1098 SH OTR 1098 0 0 LOCKHEED MARTIN CORP COMMON STOCKS 539830109 3907 10017 SH SOLE 9944 0 73 LOCKHEED MARTIN CORP COMMON STOCKS 539830109 712 1826 SH OTR 1826 0 0 LULULEMON COMMON STOCKS 550021109 443 2300 SH OTR 2300 0 0 MASTERCARD COMMON STOCKS 57636Q104 3728 13727 SH SOLE 40 0 13687 MASTERCARD COMMON STOCKS 57636Q104 4 13 SH OTR 0 0 13 MCDONALD'S CORP COMMON STOCKS 580135101 14421 67164 SH SOLE 55579 0 11585 MCDONALD'S CORP COMMON STOCKS 580135101 270 1258 SH DFND 1258 0 0 MCDONALD'S CORP COMMON STOCKS 580135101 2598 12098 SH OTR 12029 0 69 MERCK COMMON STOCKS 58933Y105 19598 232815 SH SOLE 198404 0 34411 MERCK COMMON STOCKS 58933Y105 436 5175 SH DFND 5175 0 0 MERCK COMMON STOCKS 58933Y105 5274 62657 SH OTR 62447 0 210 METLIFE INC. COMMON STOCKS 59156R108 270 5730 SH SOLE 5730 0 0 METLIFE INC. COMMON STOCKS 59156R108 128 2706 SH OTR 2706 0 0 MICROSOFT COMMON STOCKS 594918104 38352 275852 SH SOLE 236312 0 39540 MICROSOFT COMMON STOCKS 594918104 840 6042 SH DFND 6042 0 0 MICROSOFT COMMON STOCKS 594918104 16397 117939 SH OTR 117032 0 907 MONSTER COMMON STOCKS 61174X109 238 4091 SH SOLE 4091 0 0 MORGAN STANLEY COMMON STOCKS 617446448 298 6974 SH SOLE 6974 0 0 MORGAN STANLEY COMMON STOCKS 617446448 28 657 SH DFND 657 0 0 MORGAN STANLEY COMMON STOCKS 617446448 156 3661 SH OTR 3661 0 0 MOTOROLA COMMON STOCKS 620076307 15667 91937 SH SOLE 73812 0 18125 MOTOROLA COMMON STOCKS 620076307 269 1580 SH DFND 1580 0 0 MOTOROLA COMMON STOCKS 620076307 1787 10488 SH OTR 10415 0 73 NEW MOUNTAIN COMMON STOCKS 647551100 188 13800 SH SOLE 13800 0 0 NEXTERA ENERGY INC COMMON STOCKS 65339F101 14536 62390 SH SOLE 53263 0 9127 NEXTERA ENERGY INC COMMON STOCKS 65339F101 295 1265 SH DFND 1265 0 0 NEXTERA ENERGY INC COMMON STOCKS 65339F101 1699 7290 SH OTR 6969 0 321 NIKE INC. COMMON STOCKS 654106103 538 5727 SH SOLE 5211 0 516 NIKE INC. COMMON STOCKS 654106103 26 275 SH DFND 275 0 0 NIKE INC. COMMON STOCKS 654106103 491 5229 SH OTR 5229 0 0 NORTHROP GRUMMAN COMMON STOCKS 666807102 16687 44524 SH SOLE 37814 0 6710 NORTHROP GRUMMAN COMMON STOCKS 666807102 354 944 SH DFND 944 0 0 NORTHROP GRUMMAN COMMON STOCKS 666807102 1865 4977 SH OTR 4955 0 22 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 2950 66336 SH SOLE 37199 0 29137 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 0 18 SH DFND 18 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCKS 674599105 373 8377 SH OTR 8226 0 151 ORACLE CORPORATION COMMON STOCKS 68389X105 129 2351 SH SOLE 2351 0 0 ORACLE CORPORATION COMMON STOCKS 68389X105 4 71 SH DFND 71 0 0 ORACLE CORPORATION COMMON STOCKS 68389X105 183 3320 SH OTR 3320 0 0 PNC BANK CORP COMMON STOCKS 693475105 10777 76893 SH SOLE 66825 0 10068 PNC BANK CORP COMMON STOCKS 693475105 205 1463 SH DFND 1463 0 0 PNC BANK CORP COMMON STOCKS 693475105 1337 9538 SH OTR 9469 0 69 PAYCHEX INC COMMON STOCKS 704326107 2118 25591 SH SOLE 25474 0 117 PAYCHEX INC COMMON STOCKS 704326107 415 5009 SH OTR 5009 0 0 PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 733 3500 SH OTR 3500 0 0 PAYPAL HLDGS INC COMMON STOCKS 70450Y103 255 2460 SH SOLE 2418 0 42 PAYPAL HLDGS INC COMMON STOCKS 70450Y103 5 47 SH DFND 47 0 0 PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1192 11506 SH OTR 10636 0 870 PEPSICO INC COMMON STOCKS 713448108 16176 117984 SH SOLE 104040 0 13944 PEPSICO INC COMMON STOCKS 713448108 243 1776 SH DFND 1776 0 0 PEPSICO INC COMMON STOCKS 713448108 3093 22558 SH OTR 22467 0 91 PFIZER INC COMMON STOCKS 717081103 3943 109750 SH SOLE 108741 0 1009 PFIZER INC COMMON STOCKS 717081103 4 100 SH DFND 100 0 0 PFIZER INC COMMON STOCKS 717081103 1352 37638 SH OTR 37638 0 0 PHILLIPS COMMON STOCKS 718546104 9341 91221 SH SOLE 90881 0 340 PHILLIPS COMMON STOCKS 718546104 188 1840 SH DFND 1840 0 0 PHILLIPS COMMON STOCKS 718546104 1287 12567 SH OTR 12534 0 33 POLARIS INDUSTRIES INC COMMON STOCKS 731068102 229 2600 SH OTR 2600 0 0 PROCTER & GAMBLE CO COMMON STOCKS 742718109 17706 142353 SH SOLE 124755 0 17598 PROCTER & GAMBLE CO COMMON STOCKS 742718109 361 2905 SH DFND 2905 0 0 PROCTER & GAMBLE CO COMMON STOCKS 742718109 6274 50444 SH OTR 49743 0 701 PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 2272 36590 SH SOLE 36096 0 494 PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 499 8030 SH OTR 7880 0 150 RANDOLPH COMMON STOCKS 752378109 173 11885 SH OTR 0 0 11885 ROSS STORES, INC. COMMON STOCKS 778296103 88 800 SH SOLE 800 0 0 ROSS STORES, INC. COMMON STOCKS 778296103 1175 10700 SH OTR 10700 0 0 ROYAL DUTCH SHELL PLC COMMON STOCKS 780259107 222 3700 SH SOLE 3700 0 0 S&P GLOBAL INC COMMON STOCKS 78409V104 196 800 SH SOLE 800 0 0 S&P GLOBAL INC COMMON STOCKS 78409V104 551 2248 SH OTR 1983 0 265 SPDR MUTUAL FUND - L 78462F103 95026 320202 SH SOLE 319892 0 310 SPDR MUTUAL FUND - L 78462F103 199 671 SH DFND 671 0 0 SPDR MUTUAL FUND - L 78462F103 11178 37664 SH OTR 37604 0 60 SPDR GOLD TRUST MUTUAL FUND - L 78463V107 165 1187 SH SOLE 1187 0 0 SPDR GOLD TRUST MUTUAL FUND - L 78463V107 69 500 SH OTR 500 0 0 SPDR MUTUAL FUND - I 78463X848 34458 1433362 SH SOLE 1429973 0 3389 SPDR MUTUAL FUND - I 78463X848 614 25526 SH DFND 25526 0 0 SPDR MUTUAL FUND - I 78463X848 2939 122256 SH OTR 121514 0 742 SPDR MUTUAL FUND - C 78464A375 838 23747 SH SOLE 23237 0 510 SPDR MUTUAL FUND - C 78464A375 219 6204 SH OTR 6204 0 0 SPDR MUTUAL FUND - L 78464A409 244 6264 SH SOLE 6264 0 0 SPDR MUTUAL FUND - L 78464A870 16536 216862 SH SOLE 187971 0 28891 SPDR MUTUAL FUND - L 78464A870 375 4916 SH DFND 4916 0 0 SPDR MUTUAL FUND - L 78464A870 1690 22169 SH OTR 21967 0 202 SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 144 408 SH SOLE 408 0 0 SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 465 1319 SH DFND 1319 0 0 SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 234 664 SH OTR 664 0 0 SALESFORCE.COM COMMON STOCKS 79466L302 16405 110514 SH SOLE 94086 0 16428 SALESFORCE.COM COMMON STOCKS 79466L302 323 2173 SH DFND 2173 0 0 SALESFORCE.COM COMMON STOCKS 79466L302 2123 14299 SH OTR 14124 0 175 CHARLES SCHWAB COMMON STOCKS 808513105 11648 278456 SH SOLE 236688 0 41768 CHARLES SCHWAB COMMON STOCKS 808513105 252 6019 SH DFND 6019 0 0 CHARLES SCHWAB COMMON STOCKS 808513105 1324 31647 SH OTR 31351 0 296 SPDR MUTUAL FUND - L 81369Y704 201 2584 SH SOLE 2584 0 0 SPDR MUTUAL FUND - L 81369Y704 1 14 SH DFND 14 0 0 SPDR MUTUAL FUND - L 81369Y704 8 103 SH OTR 103 0 0 SPDR MUTUAL FUND - L 81369Y803 219 2725 SH SOLE 2725 0 0 SPDR MUTUAL FUND - L 81369Y803 0 6 SH DFND 6 0 0 SPDR MUTUAL FUND - L 81369Y803 20 253 SH OTR 253 0 0 STARBUCKS CORP COMMON STOCKS 855244109 267 3024 SH SOLE 2991 0 33 STARBUCKS CORP COMMON STOCKS 855244109 27 302 SH DFND 302 0 0 STARBUCKS CORP COMMON STOCKS 855244109 267 3020 SH OTR 3020 0 0 STATE STREET CORP COMMON STOCKS 857477103 1124 18989 SH SOLE 18989 0 0 STATE STREET CORP COMMON STOCKS 857477103 2 36 SH DFND 36 0 0 STATE STREET CORP COMMON STOCKS 857477103 2368 40005 SH OTR 40005 0 0 STRYKER CORP COMMON STOCKS 863667101 94 436 SH SOLE 436 0 0 STRYKER CORP COMMON STOCKS 863667101 206 953 SH OTR 618 0 335 SUNTRUST BANKS COMMON STOCKS 867914103 113 1638 SH SOLE 1473 0 165 SUNTRUST BANKS COMMON STOCKS 867914103 4 65 SH DFND 65 0 0 SUNTRUST BANKS COMMON STOCKS 867914103 312 4539 SH OTR 4539 0 0 SYSCO CORP COMMON STOCKS 871829107 15134 190603 SH SOLE 166656 0 23947 SYSCO CORP COMMON STOCKS 871829107 255 3214 SH DFND 3214 0 0 SYSCO CORP COMMON STOCKS 871829107 2338 29450 SH OTR 29285 0 165 TJX COMPANIES INC COMMON STOCKS 872540109 997 17889 SH SOLE 17889 0 0 TJX COMPANIES INC COMMON STOCKS 872540109 4 66 SH DFND 66 0 0 TJX COMPANIES INC COMMON STOCKS 872540109 512 9188 SH OTR 7988 0 1200 TERADYNE INC COMMON STOCKS 880770102 365 6305 SH SOLE 6305 0 0 THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 131 449 SH SOLE 449 0 0 THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 365 1253 SH OTR 1063 0 190 3M CO COMMON STOCKS 88579Y101 212 1287 SH SOLE 1157 0 130 3M CO COMMON STOCKS 88579Y101 707 4300 SH OTR 3955 0 345 TRAVELERS COMMON STOCKS 89417E109 2128 14310 SH SOLE 14193 0 117 TRAVELERS COMMON STOCKS 89417E109 2 16 SH DFND 16 0 0 TRAVELERS COMMON STOCKS 89417E109 464 3118 SH OTR 3118 0 0 UNION PACIFIC CORP COMMON STOCKS 907818108 2338 14431 SH SOLE 14343 0 88 UNION PACIFIC CORP COMMON STOCKS 907818108 787 4856 SH OTR 4856 0 0 UNITED PARCEL SERVICE COMMON STOCKS 911312106 353 2945 SH SOLE 2945 0 0 UNITED PARCEL SERVICE COMMON STOCKS 911312106 42 350 SH OTR 350 0 0 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 15735 115256 SH SOLE 99928 0 15328 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 293 2144 SH DFND 2144 0 0 UNITED TECHNOLOGIES CORP COMMON STOCKS 913017109 2025 14836 SH OTR 14782 0 54 UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 12627 58103 SH SOLE 49442 0 8661 UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 252 1161 SH DFND 1161 0 0 UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 2457 11307 SH OTR 11003 0 304 V F CORP, INC. COMMON STOCKS 918204108 41 456 SH SOLE 456 0 0 V F CORP, INC. COMMON STOCKS 918204108 438 4927 SH OTR 4327 0 600 VANGUARD MUTUAL FUND - F 921937827 14947 185010 SH SOLE 183481 0 1529 VANGUARD MUTUAL FUND - F 921937827 85 1048 SH DFND 1048 0 0 VANGUARD MUTUAL FUND - F 921937827 1249 15454 SH OTR 15454 0 0 VANGUARD MUTUAL FUND - L 921946406 231 2600 SH SOLE 2600 0 0 VANGUARD MUTUAL FUND - I 922042858 14309 355409 SH SOLE 354603 0 806 VANGUARD MUTUAL FUND - I 922042858 328 8155 SH DFND 8155 0 0 VANGUARD MUTUAL FUND - I 922042858 1211 30078 SH OTR 29900 0 178 VEEVA SYSTEMS INC COMMON STOCKS 922475108 351 2300 SH OTR 2300 0 0 VANGUARD MUTUAL FUND - L 922908363 800 2935 SH SOLE 2935 0 0 VANGUARD MUTUAL FUND - L 922908363 348 1278 SH OTR 1278 0 0 VANGUARD MUTUAL FUND - L 922908769 252 1666 SH SOLE 1666 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 17021 281984 SH SOLE 251758 0 30226 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 319 5280 SH DFND 5280 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 3160 52352 SH OTR 52249 0 103 VERTEX PHARMACEUTICAL COMMON STOCKS 92532F100 562 3315 SH OTR 3000 0 315 VISA, INC COMMON STOCKS 92826C839 18332 106574 SH SOLE 106139 0 435 VISA, INC COMMON STOCKS 92826C839 450 2614 SH DFND 2614 0 0 VISA, INC COMMON STOCKS 92826C839 3403 19784 SH OTR 19300 0 484 WALMART, INC. COMMON STOCKS 931142103 12069 101695 SH SOLE 78244 0 23451 WALMART, INC. COMMON STOCKS 931142103 227 1915 SH DFND 1915 0 0 WALMART, INC. COMMON STOCKS 931142103 2052 17287 SH OTR 17236 0 51 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 93 1690 SH SOLE 1690 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 2 36 SH DFND 36 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 164 2967 SH OTR 2967 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 129 2560 SH SOLE 2560 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 14 275 SH DFND 275 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 190 3766 SH OTR 3766 0 0 WISDOMTREE MUTUAL FUND - I 97717W281 13050 294571 SH SOLE 293844 0 727 WISDOMTREE MUTUAL FUND - I 97717W281 83 1877 SH DFND 1877 0 0 WISDOMTREE MUTUAL FUND - I 97717W281 1094 24693 SH OTR 24532 0 161 WORKDAY INC COMMON STOCKS 98138H101 510 3000 SH OTR 3000 0 0 XCEL ENERGY, INC. COMMON STOCKS 98389B100 15121 233030 SH SOLE 198003 0 35027 XCEL ENERGY, INC. COMMON STOCKS 98389B100 331 5108 SH DFND 5108 0 0 XCEL ENERGY, INC. COMMON STOCKS 98389B100 1757 27078 SH OTR 26969 0 109 XYLEM INC. COMMON STOCKS 98419M100 1931 24248 SH SOLE 77 0 24171 XYLEM INC. COMMON STOCKS 98419M100 209 2625 SH OTR 2600 0 25 ZOETIS INC COMMON STOCKS 98978V103 1135 9110 SH OTR 8500 0 610 ACCENTURE PLC COMMON STOCKS G1151C101 216 1122 SH SOLE 826 0 296 ACCENTURE PLC COMMON STOCKS G1151C101 5 27 SH DFND 27 0 0 ACCENTURE PLC COMMON STOCKS G1151C101 126 655 SH OTR 245 0 410 EATON CORP PLC COMMON STOCKS G29183103 12220 146963 SH SOLE 127859 0 19104 EATON CORP PLC COMMON STOCKS G29183103 224 2698 SH DFND 2698 0 0 EATON CORP PLC COMMON STOCKS G29183103 1540 18516 SH OTR 18067 0 449 INGERSOLL RAND PLC COMMON STOCKS G47791101 9292 75417 SH SOLE 57802 0 17615 INGERSOLL RAND PLC COMMON STOCKS G47791101 42 340 SH DFND 340 0 0 INGERSOLL RAND PLC COMMON STOCKS G47791101 901 7316 SH OTR 7273 0 43 ASML HOLDINGS COMMON STOCKS N07059210 85 341 SH SOLE 341 0 0 ASML HOLDINGS COMMON STOCKS N07059210 178 715 SH OTR 715 0 0 ROYAL CARIBBEAN CRUISES, LTD. COMMON STOCKS V7780T103 210 1940 SH SOLE 1940 0 0