VICE PRESIDENT

0001126395-20-000003.txt : 20200204 0001126395-20-000003.hdr.sgml : 20200204 20200204113622 ACCESSION NUMBER: 0001126395-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200204 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200204 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: 20571249 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 12-31-2019 12-31-2019 EASTERN BANK

265 FRANKLIN STREET, BOS301 BOSTON MA 02110

13F HOLDINGS REPORT 028-06023 N DORINNE ABKARIAN VICE PRESIDENT 781-581-4234 DORINNE ABKARIAN LYNN MA 02-04-2020 0 453 1721784 false INFORMATION TABLE 2 sec13f_12312019.xml 12/31/19 SEC 13F AT & T INC COMMON STOCKS 00206R102 17128 438273 SH SOLE 386558 0 51715 AT & T INC COMMON STOCKS 00206R102 258 6605 SH DFND 6605 0 0 AT & T INC COMMON STOCKS 00206R102 3320 84952 SH OTR 83631 0 1321 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 14991 172591 SH SOLE 135810 0 36781 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 379 4359 SH DFND 4359 0 0 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 2637 30363 SH OTR 29385 0 978 ABBVIE INC COMMON STOCKS 00287Y109 209 2357 SH SOLE 2357 0 0 ABBVIE INC COMMON STOCKS 00287Y109 670 7571 SH OTR 7571 0 0 ADOBE INC. COMMON STOCKS 00724F101 20842 63193 SH SOLE 49393 0 13800 ADOBE INC. COMMON STOCKS 00724F101 481 1458 SH DFND 1458 0 0 ADOBE INC. COMMON STOCKS 00724F101 3033 9196 SH OTR 8562 0 634 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 15 325 SH SOLE 325 0 0 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 344 7500 SH OTR 7500 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 19936 84836 SH SOLE 65910 0 18926 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 331 1409 SH DFND 1409 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 2370 10085 SH OTR 9538 0 547 ALBEMARLE CORP COMMON STOCKS 012653101 4520 61888 SH SOLE 61674 0 214 ALBEMARLE CORP COMMON STOCKS 012653101 122 1673 SH DFND 1673 0 0 ALBEMARLE CORP COMMON STOCKS 012653101 620 8494 SH OTR 8470 0 24 ALIBABA GRP HOLDING SP ADR COMMON STOCKS 01609W102 23 110 SH SOLE 110 0 0 ALIBABA GRP HOLDING SP ADR COMMON STOCKS 01609W102 318 1500 SH OTR 1500 0 0 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 1172 4200 SH OTR 4200 0 0 ALLSTATE CORP COMMON STOCKS 020002101 20692 184012 SH SOLE 152216 0 31796 ALLSTATE CORP COMMON STOCKS 020002101 462 4111 SH DFND 4111 0 0 ALLSTATE CORP COMMON STOCKS 020002101 2606 23176 SH OTR 22994 0 182 ALPHABET, INC. COMMON STOCKS 02079K107 9716 7267 SH SOLE 5770 0 1497 ALPHABET, INC. COMMON STOCKS 02079K107 389 291 SH DFND 291 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 1714 1282 SH OTR 1276 0 6 ALPHABET, INC. COMMON STOCKS 02079K305 24200 18068 SH SOLE 14595 0 3473 ALPHABET, INC. COMMON STOCKS 02079K305 442 330 SH DFND 330 0 0 ALPHABET, INC. COMMON STOCKS 02079K305 4231 3159 SH OTR 3086 0 73 AMAZON.COM, INC COMMON STOCKS 023135106 23621 12783 SH SOLE 12724 0 59 AMAZON.COM, INC COMMON STOCKS 023135106 630 341 SH DFND 341 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 6251 3383 SH OTR 3371 0 12 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 2721 28792 SH SOLE 28574 0 218 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 0 7 SH DFND 7 0 0 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 455 4815 SH OTR 4815 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 403 3234 SH SOLE 3234 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 4 33 SH DFND 33 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 204 1636 SH OTR 1636 0 0 AMERICAN TOWER REIT COMMON STOCKS 03027X100 1502 6537 SH SOLE 6500 0 37 AMERICAN TOWER REIT COMMON STOCKS 03027X100 460 2000 SH OTR 2000 0 0 AMGEN INC COMMON STOCKS 031162100 291 1207 SH SOLE 1207 0 0 AMGEN INC COMMON STOCKS 031162100 448 1860 SH OTR 1860 0 0 ANALOG DEVICES COMMON STOCKS 032654105 15080 126894 SH SOLE 107720 0 19174 ANALOG DEVICES COMMON STOCKS 032654105 437 3678 SH DFND 3678 0 0 ANALOG DEVICES COMMON STOCKS 032654105 2150 18095 SH OTR 17989 0 106 ANNALY MTG MANAGEMENT COMMON STOCKS 035710409 150 15900 SH SOLE 15900 0 0 APPLE INC COMMON STOCKS 037833100 33147 112878 SH SOLE 112348 0 530 APPLE INC COMMON STOCKS 037833100 952 3242 SH DFND 3242 0 0 APPLE INC COMMON STOCKS 037833100 11878 40450 SH OTR 39611 0 839 APPLIED MATERIALS COMMON STOCKS 038222105 343 5623 SH SOLE 5623 0 0 APPLIED MATERIALS COMMON STOCKS 038222105 12 200 SH OTR 200 0 0 ASTRAZENECA PLC ADR COMMON STOCKS 046353108 583 11700 SH SOLE 11700 0 0 AUTODESK, INC. COMMON STOCKS 052769106 16 87 SH SOLE 87 0 0 AUTODESK, INC. COMMON STOCKS 052769106 367 2000 SH OTR 2000 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 3530 20705 SH SOLE 9927 0 10778 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 523 3065 SH OTR 3056 0 9 BANK AMERICA CORP COMMON STOCKS 060505104 956 27150 SH SOLE 26627 0 523 BANK AMERICA CORP COMMON STOCKS 060505104 366 10396 SH OTR 10122 0 274 BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 3 11863 SH SOLE 11863 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 609 2238 SH SOLE 2238 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 6 22 SH DFND 22 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 219 806 SH OTR 806 0 0 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 613 2706 SH SOLE 2306 0 400 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 147 650 SH OTR 650 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 303 1022 SH SOLE 1022 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH DFND 9 0 0 BIOGEN IDEC INC COMMON STOCKS 09062X103 53 179 SH OTR 179 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 17838 35485 SH SOLE 30544 0 4941 BLACKROCK INC. COMMON STOCKS 09247X101 294 584 SH DFND 584 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 2394 4763 SH OTR 4736 0 27 BOEING CO COMMON STOCKS 097023105 6552 20113 SH SOLE 17123 0 2990 BOEING CO COMMON STOCKS 097023105 125 384 SH DFND 384 0 0 BOEING CO COMMON STOCKS 097023105 1927 5914 SH OTR 5905 0 9 BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 114 1777 SH SOLE 1479 0 298 BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 19 296 SH DFND 296 0 0 BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 490 7636 SH OTR 7636 0 0 BROADCOM INC COMMON STOCKS 11135F101 21563 68234 SH SOLE 57086 0 11148 BROADCOM INC COMMON STOCKS 11135F101 399 1262 SH DFND 1262 0 0 BROADCOM INC COMMON STOCKS 11135F101 2605 8242 SH OTR 8177 0 65 BROWN-FORMAN INC. COMMON STOCKS 115637100 709 11294 SH SOLE 11294 0 0 BROWN-FORMAN INC. COMMON STOCKS 115637209 1671 24720 SH SOLE 24720 0 0 BURLINGTON STORES, INC. COMMON STOCKS 122017106 18114 79437 SH SOLE 65513 0 13924 BURLINGTON STORES, INC. COMMON STOCKS 122017106 378 1657 SH DFND 1657 0 0 BURLINGTON STORES, INC. COMMON STOCKS 122017106 2026 8883 SH OTR 8811 0 72 CVS HEALTH CORP COMMON STOCKS 126650100 14285 192283 SH SOLE 164134 0 28149 CVS HEALTH CORP COMMON STOCKS 126650100 284 3822 SH DFND 3822 0 0 CVS HEALTH CORP COMMON STOCKS 126650100 1834 24686 SH OTR 24518 0 168 CABOT CORP COMMON STOCKS 127055101 1890 39770 SH OTR 39770 0 0 CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 1343 9309 SH OTR 9309 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 303 2052 SH SOLE 2052 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 4 24 SH DFND 24 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 679 4601 SH OTR 4601 0 0 CHEVRON CORP COMMON STOCKS 166764100 15730 130526 SH SOLE 129977 0 549 CHEVRON CORP COMMON STOCKS 166764100 304 2523 SH DFND 2523 0 0 CHEVRON CORP COMMON STOCKS 166764100 2900 24064 SH OTR 24027 0 37 CISCO SYSTEMS INC COMMON STOCKS 17275R102 3070 64006 SH SOLE 63735 0 271 CISCO SYSTEMS INC COMMON STOCKS 17275R102 806 16814 SH OTR 15504 0 1310 CLOROX COMPANY COMMON STOCKS 189054109 8 50 SH SOLE 50 0 0 CLOROX COMPANY COMMON STOCKS 189054109 196 1275 SH OTR 1275 0 0 COCA-COLA CO COMMON STOCKS 191216100 1088 19652 SH SOLE 19652 0 0 COCA-COLA CO COMMON STOCKS 191216100 3 50 SH DFND 50 0 0 COCA-COLA CO COMMON STOCKS 191216100 1056 19082 SH OTR 19082 0 0 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 117 1888 SH SOLE 1750 0 138 COGNIZANT TECHNOLOGY SOL COMMON STOCKS 192446102 377 6082 SH OTR 6082 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 71 1029 SH SOLE 1029 0 0 COLGATE PALMOLIVE CO COMMON STOCKS 194162103 159 2304 SH OTR 2304 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 12303 273574 SH SOLE 272661 0 913 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 322 7162 SH DFND 7162 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1559 34660 SH OTR 34547 0 113 CONOCOPHILLIPS COMMON STOCKS 20825C104 13789 212047 SH SOLE 179597 0 32450 CONOCOPHILLIPS COMMON STOCKS 20825C104 291 4476 SH DFND 4476 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 1624 24980 SH OTR 24766 0 214 CONSOLIDATED COMMON STOCKS 209034107 45 11700 SH SOLE 11700 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 343 3786 SH SOLE 3786 0 0 CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 123 1356 SH OTR 1356 0 0 CORTEVA COMMON STOCKS 22052L104 82 2759 SH SOLE 2759 0 0 CORTEVA COMMON STOCKS 22052L104 0 3 SH DFND 3 0 0 CORTEVA COMMON STOCKS 22052L104 153 5166 SH OTR 5166 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 11313 38491 SH SOLE 32139 0 6352 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 349 1187 SH DFND 1187 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2985 10155 SH OTR 9965 0 190 CRACKER BARREL OLD COUNTRY STORE COMMON STOCKS 22410J106 277 1800 SH SOLE 1800 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 10230 71965 SH SOLE 71667 0 298 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 230 1620 SH DFND 1620 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 1819 12793 SH OTR 12170 0 623 DANAHER CORP COMMON STOCKS 235851102 18092 117881 SH SOLE 98091 0 19790 DANAHER CORP COMMON STOCKS 235851102 374 2436 SH DFND 2436 0 0 DANAHER CORP COMMON STOCKS 235851102 1960 12770 SH OTR 12664 0 106 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2406 22068 SH SOLE 21927 0 141 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 472 4332 SH OTR 4332 0 0 DEERE & CO COMMON STOCKS 244199105 187 1077 SH SOLE 307 0 770 DEERE & CO COMMON STOCKS 244199105 135 778 SH OTR 778 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 3860 26692 SH SOLE 8564 0 18128 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 23 156 SH DFND 156 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 1075 7433 SH OTR 6880 0 553 DISCOVER COMMON STOCKS 254709108 338 3988 SH SOLE 3988 0 0 DISCOVER COMMON STOCKS 254709108 4 45 SH DFND 45 0 0 DISCOVER COMMON STOCKS 254709108 64 753 SH OTR 753 0 0 DOMINION ENERGY INC. COMMON STOCKS 25746U109 3093 37349 SH SOLE 37071 0 278 DOMINION ENERGY INC. COMMON STOCKS 25746U109 595 7189 SH OTR 7189 0 0 DOW INC COMMON STOCKS 260557103 128 2341 SH SOLE 2341 0 0 DOW INC COMMON STOCKS 260557103 0 3 SH DFND 3 0 0 DOW INC COMMON STOCKS 260557103 285 5199 SH OTR 5199 0 0 DUKE ENERGY COMMON STOCKS 26441C204 398 4369 SH SOLE 4248 0 121 DUKE ENERGY COMMON STOCKS 26441C204 148 1625 SH OTR 1625 0 0 DUPONT DE NEMOURS COMMON STOCKS 26614N102 163 2545 SH SOLE 2545 0 0 DUPONT DE NEMOURS COMMON STOCKS 26614N102 0 3 SH DFND 3 0 0 DUPONT DE NEMOURS COMMON STOCKS 26614N102 164 2559 SH OTR 2559 0 0 ECOLAB INC COMMON STOCKS 278865100 3629 18805 SH SOLE 18805 0 0 ECOLAB INC COMMON STOCKS 278865100 58 302 SH OTR 202 0 100 ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 9544 324088 SH SOLE 267007 0 57081 ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 212 7198 SH DFND 7198 0 0 ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 1025 34816 SH OTR 34649 0 167 EMERSON ELEC CO COMMON STOCKS 291011104 2482 32545 SH SOLE 32058 0 487 EMERSON ELEC CO COMMON STOCKS 291011104 931 12210 SH OTR 12210 0 0 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 2 20 SH SOLE 20 0 0 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 213 2500 SH OTR 2500 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 1100 15761 SH SOLE 15229 0 532 EXXON MOBIL CORP COMMON STOCKS 30231G102 9 128 SH DFND 128 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 5364 76877 SH OTR 75697 0 1180 FACEBOOK COMMON STOCKS 30303M102 18889 92028 SH SOLE 76071 0 15957 FACEBOOK COMMON STOCKS 30303M102 438 2133 SH DFND 2133 0 0 FACEBOOK COMMON STOCKS 30303M102 2006 9771 SH OTR 9528 0 243 FORD MOTOR CO COMMON STOCKS 345370860 250 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 23 2440 SH OTR 2440 0 0 GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 2472 25953 SH SOLE 25747 0 206 GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 423 4444 SH OTR 4444 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 507 45391 SH SOLE 45391 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 3 288 SH DFND 288 0 0 GENERAL ELEC CO COMMON STOCKS 369604103 493 44202 SH OTR 44202 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 241 4499 SH SOLE 4499 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 152 2832 SH OTR 2832 0 0 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 230 1000 SH OTR 1000 0 0 HOME DEPOT INC COMMON STOCKS 437076102 21446 98205 SH SOLE 83118 0 15087 HOME DEPOT INC COMMON STOCKS 437076102 469 2146 SH DFND 2146 0 0 HOME DEPOT INC COMMON STOCKS 437076102 4573 20940 SH OTR 20628 0 312 HONEYWELL INT'L INC. COMMON STOCKS 438516106 12342 69727 SH SOLE 69496 0 231 HONEYWELL INT'L INC. COMMON STOCKS 438516106 362 2045 SH DFND 2045 0 0 HONEYWELL INT'L INC. COMMON STOCKS 438516106 1991 11246 SH OTR 10869 0 377 ILLUMINA, INC. COMMON STOCKS 452327109 498 1500 SH OTR 1500 0 0 INDEPENDENT BANK CORP COMMON STOCKS 453836108 277 3331 SH SOLE 2580 0 751 INDEPENDENT BANK CORP COMMON STOCKS 453836108 27 320 SH OTR 320 0 0 INTEL CORP COMMON STOCKS 458140100 1442 24087 SH SOLE 24087 0 0 INTEL CORP COMMON STOCKS 458140100 926 15464 SH OTR 14939 0 525 INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 12321 133124 SH SOLE 110105 0 23019 INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 281 3037 SH DFND 3037 0 0 INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 1366 14763 SH OTR 14701 0 62 I B M CORP COMMON STOCKS 459200101 318 2376 SH SOLE 2295 0 81 I B M CORP COMMON STOCKS 459200101 4 32 SH DFND 32 0 0 I B M CORP COMMON STOCKS 459200101 129 960 SH OTR 960 0 0 INTUIT COMMON STOCKS 461202103 248 948 SH SOLE 871 0 77 INTUIT COMMON STOCKS 461202103 475 1814 SH OTR 1534 0 280 INTUITIVE SURGICAL COMMON STOCKS 46120E602 624 1055 SH OTR 950 0 105 INVESCO BUYBACK MUTUAL FUND - L 46137V134 257 7510 SH SOLE 0 0 7510 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 509 23921 SH SOLE 23921 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 9 438 SH DFND 438 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 16 735 SH OTR 735 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 17746 835486 SH SOLE 830914 0 4572 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 30 1423 SH DFND 1423 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 761 35819 SH OTR 35819 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 18042 840349 SH SOLE 835529 0 4820 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 22 1018 SH DFND 1018 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 839 39069 SH OTR 38569 0 500 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 18323 853399 SH SOLE 848612 0 4787 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 28 1282 SH DFND 1282 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 849 39552 SH OTR 39052 0 500 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 18287 858118 SH SOLE 853410 0 4708 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 31 1450 SH DFND 1450 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 828 38873 SH OTR 38373 0 500 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 18246 848455 SH SOLE 843788 0 4667 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 31 1425 SH DFND 1425 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 813 37810 SH OTR 37810 0 0 I SHARES MUTUAL FUND - L 464287119 210 1000 SH SOLE 1000 0 0 I SHARES MUTUAL FUND - C 464287176 296 2543 SH SOLE 2173 0 370 I SHARES MUTUAL FUND - C 464287176 3 29 SH DFND 29 0 0 I SHARES MUTUAL FUND - C 464287176 6 55 SH OTR 55 0 0 I SHARES MUTUAL FUND - L 464287200 144 444 SH SOLE 444 0 0 I SHARES MUTUAL FUND - L 464287200 323 1000 SH OTR 1000 0 0 I SHARES MUTUAL FUND - I 464287234 15244 339730 SH SOLE 338959 0 771 I SHARES MUTUAL FUND - I 464287234 379 8454 SH DFND 8454 0 0 I SHARES MUTUAL FUND - I 464287234 1262 28129 SH OTR 27953 0 176 I SHARES MUTUAL FUND - C 464287242 166 1295 SH SOLE 1295 0 0 I SHARES MUTUAL FUND - C 464287242 4 33 SH DFND 33 0 0 I SHARES MUTUAL FUND - C 464287242 133 1043 SH OTR 1043 0 0 I SHARES MUTUAL FUND - L 464287309 2384 12313 SH SOLE 12313 0 0 I SHARES MUTUAL FUND - L 464287309 96 496 SH OTR 496 0 0 I SHARES MUTUAL FUND - G 464287440 50654 459567 SH SOLE 405342 0 54225 I SHARES MUTUAL FUND - G 464287440 235 2135 SH DFND 2135 0 0 I SHARES MUTUAL FUND - G 464287440 4470 40557 SH OTR 39901 0 656 I SHARES MUTUAL FUND - G 464287457 34156 403594 SH SOLE 392581 0 11013 I SHARES MUTUAL FUND - G 464287457 180 2131 SH DFND 2131 0 0 I SHARES MUTUAL FUND - G 464287457 2682 31693 SH OTR 31136 0 557 I SHARES MUTUAL FUND-SMA 464287481 425 2788 SH SOLE 2788 0 0 I SHARES MUTUAL FUND-SMA 464287481 0 5 SH DFND 5 0 0 I SHARES MUTUAL FUND-SMA 464287481 61 401 SH OTR 401 0 0 I SHARES MUTUAL FUND-SMA 464287507 1257 6106 SH SOLE 6106 0 0 I SHARES MUTUAL FUND-SMA 464287507 291 1412 SH DFND 1412 0 0 I SHARES MUTUAL FUND-SMA 464287507 927 4505 SH OTR 4505 0 0 I SHARES MUTUAL FUND - L 464287549 363 1500 SH SOLE 1500 0 0 I SHARES MUTUAL FUND - L 464287598 256 1876 SH SOLE 1876 0 0 I SHARES MUTUAL FUND-SMA 464287655 26560 160318 SH SOLE 160011 0 307 I SHARES MUTUAL FUND-SMA 464287655 149 902 SH DFND 902 0 0 I SHARES MUTUAL FUND-SMA 464287655 3126 18870 SH OTR 18813 0 57 I SHARES MUTUAL FUND-SMA 464287705 132 771 SH SOLE 771 0 0 I SHARES MUTUAL FUND-SMA 464287705 114 667 SH OTR 667 0 0 I SHARES MUTUAL FUND-SMA 464287804 117 1397 SH SOLE 741 0 656 I SHARES MUTUAL FUND-SMA 464287804 154 1836 SH OTR 1836 0 0 I SHARES MUTUAL FUND - 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COMMON STOCKS 59156R108 277 5430 SH SOLE 5430 0 0 METLIFE INC. 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COMMON STOCKS 931142103 12517 105324 SH SOLE 77871 0 27453 WALMART, INC. COMMON STOCKS 931142103 251 2111 SH DFND 2111 0 0 WALMART, INC. COMMON STOCKS 931142103 2116 17805 SH OTR 17754 0 51 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 92 1552 SH SOLE 1552 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 2 36 SH DFND 36 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCKS 931427108 175 2967 SH OTR 2967 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 123 2295 SH SOLE 2295 0 0 WELLS FARGO & CO COMMON STOCKS 949746101 103 1911 SH OTR 1911 0 0 WISDOMTREE MUTUAL FUND - I 97717W281 14257 298133 SH SOLE 297422 0 711 WISDOMTREE MUTUAL FUND - I 97717W281 306 6392 SH DFND 6392 0 0 WISDOMTREE MUTUAL FUND - I 97717W281 1130 23623 SH OTR 23462 0 161 XCEL ENERGY, INC. COMMON STOCKS 98389B100 15179 239076 SH SOLE 198125 0 40951 XCEL ENERGY, INC. COMMON STOCKS 98389B100 336 5288 SH DFND 5288 0 0 XCEL ENERGY, INC. COMMON STOCKS 98389B100 1780 28029 SH OTR 27920 0 109 XYLEM INC. 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COMMON STOCKS 98419M100 144 1825 SH OTR 1800 0 25 ZOETIS INC COMMON STOCKS 98978V103 1206 9110 SH OTR 8500 0 610 ACCENTURE PLC COMMON STOCKS G1151C101 235 1116 SH SOLE 826 0 290 ACCENTURE PLC COMMON STOCKS G1151C101 6 27 SH DFND 27 0 0 ACCENTURE PLC COMMON STOCKS G1151C101 138 655 SH OTR 245 0 410 EATON CORP PLC COMMON STOCKS G29183103 14286 150828 SH SOLE 128453 0 22375 EATON CORP PLC COMMON STOCKS G29183103 280 2957 SH DFND 2957 0 0 EATON CORP PLC COMMON STOCKS G29183103 1743 18403 SH OTR 17954 0 449 INGERSOLL RAND PLC COMMON STOCKS G47791101 10464 78725 SH SOLE 57983 0 20742 INGERSOLL RAND PLC COMMON STOCKS G47791101 211 1585 SH DFND 1585 0 0 INGERSOLL RAND PLC COMMON STOCKS G47791101 996 7496 SH OTR 7453 0 43 MEDTRONIC PLC COMMON STOCKS G5960L103 194 1710 SH SOLE 1710 0 0 MEDTRONIC PLC COMMON STOCKS G5960L103 9 75 SH OTR 75 0 0 ASML HOLDINGS COMMON STOCKS N07059210 101 341 SH SOLE 341 0 0 ASML HOLDINGS COMMON STOCKS N07059210 212 715 SH OTR 715 0 0 ROYAL CARIBBEAN CRUISES, LTD. 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