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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT & T INC COMMON STOCKS 00206R102 12,439 411,462 SH   SOLE   364,250 0 47,212
AT & T INC COMMON STOCKS 00206R102 177 5,850 SH   DFND   5,850 0 0
AT & T INC COMMON STOCKS 00206R102 2,328 77,020 SH   OTR   75,700 0 1,320
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 15,744 172,193 SH   SOLE   143,635 0 28,558
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 275 3,013 SH   DFND   3,013 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 3,034 33,189 SH   OTR   32,210 0 979
ABBVIE INC COMMON STOCKS 00287Y109 222 2,260 SH   SOLE   2,260 0 0
ABBVIE INC COMMON STOCKS 00287Y109 678 6,903 SH   OTR   6,903 0 0
ADOBE INC. COMMON STOCKS 00724F101 17,698 40,657 SH   SOLE   33,843 0 6,814
ADOBE INC. COMMON STOCKS 00724F101 345 792 SH   DFND   792 0 0
ADOBE INC. COMMON STOCKS 00724F101 3,291 7,561 SH   OTR   6,938 0 623
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 17,808 73,751 SH   SOLE   61,165 0 12,586
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 303 1,253 SH   DFND   1,253 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 2,464 10,203 SH   OTR   9,658 0 545
ALBEMARLE CORP COMMON STOCKS 012653101 230 2,973 SH   SOLE   2,875 0 98
ALBEMARLE CORP COMMON STOCKS 012653101 99 1,281 SH   DFND   1,281 0 0
ALBEMARLE CORP COMMON STOCKS 012653101 115 1,489 SH   OTR   1,489 0 0
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 1,153 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 13,912 143,432 SH   SOLE   118,115 0 25,317
ALLSTATE CORP COMMON STOCKS 020002101 346 3,563 SH   DFND   3,563 0 0
ALLSTATE CORP COMMON STOCKS 020002101 1,925 19,847 SH   OTR   19,677 0 170
ALPHABET, INC. COMMON STOCKS 02079K107 9,090 6,430 SH   SOLE   5,124 0 1,306
ALPHABET, INC. COMMON STOCKS 02079K107 213 151 SH   DFND   151 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 1,739 1,230 SH   OTR   1,224 0 6
ALPHABET, INC. COMMON STOCKS 02079K305 25,028 17,650 SH   SOLE   14,470 0 3,180
ALPHABET, INC. COMMON STOCKS 02079K305 408 288 SH   DFND   288 0 0
ALPHABET, INC. COMMON STOCKS 02079K305 4,769 3,363 SH   OTR   3,290 0 73
AMAZON.COM, INC COMMON STOCKS 023135106 29,707 10,768 SH   SOLE   10,721 0 47
AMAZON.COM, INC COMMON STOCKS 023135106 836 303 SH   DFND   303 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 7,926 2,873 SH   OTR   2,861 0 12
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 2,216 27,825 SH   SOLE   27,628 0 197
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 0 7 SH   DFND   7 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 424 5,323 SH   OTR   5,323 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 217 2,275 SH   SOLE   2,275 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 3 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 147 1,540 SH   OTR   1,540 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 3,715 14,371 SH   SOLE   6,526 0 7,845
AMERICAN TOWER REIT COMMON STOCKS 03027X100 519 2,007 SH   OTR   2,000 0 7
AMGEN INC COMMON STOCKS 031162100 295 1,250 SH   SOLE   1,250 0 0
AMGEN INC COMMON STOCKS 031162100 367 1,557 SH   OTR   1,557 0 0
ANALOG DEVICES COMMON STOCKS 032654105 11,187 91,215 SH   SOLE   77,960 0 13,255
ANALOG DEVICES COMMON STOCKS 032654105 210 1,715 SH   DFND   1,715 0 0
ANALOG DEVICES COMMON STOCKS 032654105 1,903 15,521 SH   OTR   15,425 0 96
ANNALY MTG MANAGEMENT COMMON STOCKS 035710409 104 15,900 SH   SOLE   15,900 0 0
APHRIA INC COMMON STOCKS 03765K104 86 20,000 SH   SOLE   15,000 0 5,000
APPLE INC COMMON STOCKS 037833100 37,174 101,903 SH   SOLE   91,778 0 10,125
APPLE INC COMMON STOCKS 037833100 763 2,092 SH   DFND   2,092 0 0
APPLE INC COMMON STOCKS 037833100 12,608 34,562 SH   OTR   33,718 0 844
APPLIED MATERIALS COMMON STOCKS 038222105 11,963 197,901 SH   SOLE   163,183 0 34,718
APPLIED MATERIALS COMMON STOCKS 038222105 35 577 SH   DFND   577 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 1,248 20,639 SH   OTR   20,535 0 104
ASTRAZENECA PLC ADR COMMON STOCKS 046353108 619 11,700 SH   SOLE   11,700 0 0
AUTODESK, INC. COMMON STOCKS 052769106 21 87 SH   SOLE   87 0 0
AUTODESK, INC. COMMON STOCKS 052769106 478 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 1,836 12,328 SH   SOLE   1,680 0 10,648
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 240 1,613 SH   OTR   1,604 0 9
BP PLC-SPONS ADR COMMON STOCKS 055622104 262 11,224 SH   SOLE   1,224 0 10,000
BP PLC-SPONS ADR COMMON STOCKS 055622104 5 200 SH   OTR   200 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 354 14,901 SH   SOLE   14,495 0 406
BANK AMERICA CORP COMMON STOCKS 060505104 292 12,313 SH   OTR   12,313 0 0
BASIC ENERGY SERVICES CO COMMON STOCKS 06985P209 2 11,863 SH   SOLE   11,863 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 366 1,528 SH   SOLE   1,528 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 5 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 182 762 SH   OTR   762 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 438 2,456 SH   SOLE   2,256 0 200
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 116 650 SH   OTR   650 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 209 780 SH   SOLE   780 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 2 9 SH   DFND   9 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 31 115 SH   OTR   115 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 18,064 33,200 SH   SOLE   28,734 0 4,466
BLACKROCK INC. COMMON STOCKS 09247X101 278 511 SH   DFND   511 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 2,656 4,882 SH   OTR   4,854 0 28
BOEING CO COMMON STOCKS 097023105 617 3,365 SH   SOLE   3,365 0 0
BOEING CO COMMON STOCKS 097023105 5 28 SH   DFND   28 0 0
BOEING CO COMMON STOCKS 097023105 721 3,932 SH   OTR   3,932 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 55 941 SH   SOLE   941 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 17 296 SH   DFND   296 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 441 7,496 SH   OTR   7,496 0 0
BROADCOM INC COMMON STOCKS 11135F101 21,298 67,482 SH   SOLE   57,947 0 9,535
BROADCOM INC COMMON STOCKS 11135F101 358 1,134 SH   DFND   1,134 0 0
BROADCOM INC COMMON STOCKS 11135F101 2,869 9,089 SH   OTR   9,024 0 65
BROWN-FORMAN INC. COMMON STOCKS 115637100 434 7,530 SH   SOLE   7,530 0 0
BROWN-FORMAN INC. COMMON STOCKS 115637209 987 15,504 SH   SOLE   15,504 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 10,131 51,445 SH   SOLE   38,740 0 12,705
BURLINGTON STORES, INC. COMMON STOCKS 122017106 178 905 SH   DFND   905 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 1,144 5,808 SH   OTR   5,747 0 61
CVS HEALTH CORP COMMON STOCKS 126650100 11,731 180,561 SH   SOLE   155,181 0 25,380
CVS HEALTH CORP COMMON STOCKS 126650100 222 3,413 SH   DFND   3,413 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 1,629 25,069 SH   OTR   24,897 0 172
CABOT CORP COMMON STOCKS 127055101 1,473 39,770 SH   OTR   39,770 0 0
CABOT MICROELECTRONICS CORP COMMON STOCKS 12709P103 1,299 9,309 SH   OTR   9,309 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 67 530 SH   SOLE   530 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 3 24 SH   DFND   24 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 537 4,246 SH   OTR   4,246 0 0
CHEVRON CORP COMMON STOCKS 166764100 9,503 106,503 SH   SOLE   106,030 0 473
CHEVRON CORP COMMON STOCKS 166764100 171 1,921 SH   DFND   1,921 0 0
CHEVRON CORP COMMON STOCKS 166764100 2,113 23,685 SH   OTR   23,653 0 32
CISCO SYSTEMS INC COMMON STOCKS 17275R102 2,778 59,572 SH   SOLE   59,300 0 272
CISCO SYSTEMS INC COMMON STOCKS 17275R102 770 16,519 SH   OTR   15,209 0 1,310
CLOROX COMPANY COMMON STOCKS 189054109 77 350 SH   SOLE   350 0 0
CLOROX COMPANY COMMON STOCKS 189054109 214 975 SH   OTR   975 0 0
COCA-COLA CO COMMON STOCKS 191216100 793 17,743 SH   SOLE   17,743 0 0
COCA-COLA CO COMMON STOCKS 191216100 2 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100 831 18,610 SH   OTR   18,610 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 74 1,004 SH   SOLE   1,004 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 169 2,304 SH   OTR   2,304 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 9,515 244,090 SH   SOLE   243,332 0 758
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 248 6,369 SH   DFND   6,369 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1,349 34,619 SH   OTR   34,516 0 103
CONOCOPHILLIPS COMMON STOCKS 20825C104 7,080 168,503 SH   SOLE   134,398 0 34,105
CONOCOPHILLIPS COMMON STOCKS 20825C104 162 3,847 SH   DFND   3,847 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 875 20,829 SH   OTR   20,638 0 191
CONSOLIDATED COMMON STOCKS 209034107 79 11,700 SH   SOLE   11,700 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 258 3,584 SH   SOLE   3,584 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 112 1,559 SH   OTR   1,559 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 427 1,409 SH   SOLE   1,339 0 70
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 24 78 SH   DFND   78 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 1,972 6,504 SH   OTR   6,331 0 173
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 14,605 87,270 SH   SOLE   86,928 0 342
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 319 1,908 SH   DFND   1,908 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 2,702 16,147 SH   OTR   15,514 0 633
DANAHER CORP COMMON STOCKS 235851102 13,482 76,243 SH   SOLE   64,119 0 12,124
DANAHER CORP COMMON STOCKS 235851102 363 2,052 SH   DFND   2,052 0 0
DANAHER CORP COMMON STOCKS 235851102 1,715 9,697 SH   OTR   9,606 0 91
DEERE & CO COMMON STOCKS 244199105 145 920 SH   SOLE   150 0 770
DEERE & CO COMMON STOCKS 244199105 113 720 SH   OTR   720 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 2,685 24,083 SH   SOLE   7,218 0 16,865
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 17 156 SH   DFND   156 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 854 7,660 SH   OTR   7,588 0 72
DOMINION ENERGY INC. COMMON STOCKS 25746U109 2,872 35,381 SH   SOLE   35,134 0 247
DOMINION ENERGY INC. COMMON STOCKS 25746U109 644 7,938 SH   OTR   7,938 0 0
DOW INC COMMON STOCKS 260557103 75 1,835 SH   SOLE   1,835 0 0
DOW INC COMMON STOCKS 260557103 0 3 SH   DFND   3 0 0
DOW INC COMMON STOCKS 260557103 198 4,863 SH   OTR   4,863 0 0
DUKE ENERGY COMMON STOCKS 26441C204 326 4,077 SH   SOLE   4,077 0 0
DUKE ENERGY COMMON STOCKS 26441C204 124 1,548 SH   OTR   1,548 0 0
DUPONT DE NEMOURS COMMON STOCKS 26614N102 101 1,894 SH   SOLE   1,894 0 0
DUPONT DE NEMOURS COMMON STOCKS 26614N102 0 3 SH   DFND   3 0 0
DUPONT DE NEMOURS COMMON STOCKS 26614N102 126 2,376 SH   OTR   2,376 0 0
ECOLAB INC COMMON STOCKS 278865100 3,728 18,740 SH   SOLE   18,740 0 0
ECOLAB INC COMMON STOCKS 278865100 58 294 SH   OTR   194 0 100
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 57 2,661 SH   SOLE   2,121 0 540
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 118 5,514 SH   DFND   5,514 0 0
ELANCO ANIMAL HEALTH COMMON STOCKS 28414H103 83 3,870 SH   OTR   3,870 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 355 5,724 SH   SOLE   5,398 0 326
EMERSON ELEC CO COMMON STOCKS 291011104 513 8,276 SH   OTR   8,276 0 0
EVERBRIDGE INC COMMON STOCKS 29978A104 210 1,517 SH   SOLE   1,517 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 208 2,500 SH   OTR   2,500 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 491 10,989 SH   SOLE   10,696 0 293
EXXON MOBIL CORP COMMON STOCKS 30231G102 6 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 3,312 74,052 SH   OTR   72,872 0 1,180
FACEBOOK COMMON STOCKS 30303M102 24,428 107,577 SH   SOLE   90,918 0 16,659
FACEBOOK COMMON STOCKS 30303M102 458 2,019 SH   DFND   2,019 0 0
FACEBOOK COMMON STOCKS 30303M102 2,779 12,239 SH   OTR   11,987 0 252
FORD MOTOR CO COMMON STOCKS 345370860 133 21,825 SH   SOLE   21,825 0 0
FORD MOTOR CO COMMON STOCKS 345370860 0 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 45 7,444 SH   OTR   7,444 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 2,106 21,601 SH   SOLE   21,441 0 160
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 406 4,162 SH   OTR   4,162 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 244 35,667 SH   SOLE   35,667 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 2 288 SH   DFND   288 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 417 61,002 SH   OTR   61,002 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 266 4,319 SH   SOLE   4,319 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 175 2,832 SH   OTR   2,832 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 9,642 56,846 SH   SOLE   56,658 0 188
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 198 1,170 SH   DFND   1,170 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 1,230 7,250 SH   OTR   7,224 0 26
HARVEST CAPITAL CREDIT CORP COMMON STOCKS 41753F109 61 14,570 SH   SOLE   14,570 0 0
HOME DEPOT INC COMMON STOCKS 437076102 20,997 83,817 SH   SOLE   68,719 0 15,098
HOME DEPOT INC COMMON STOCKS 437076102 314 1,253 SH   DFND   1,253 0 0
HOME DEPOT INC COMMON STOCKS 437076102 5,054 20,173 SH   OTR   19,862 0 311
HONEYWELL INT'L INC. COMMON STOCKS 438516106 11,703 80,941 SH   SOLE   70,719 0 10,222
HONEYWELL INT'L INC. COMMON STOCKS 438516106 270 1,867 SH   DFND   1,867 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 1,742 12,050 SH   OTR   11,660 0 390
IDEX CORPORATION COMMON STOCKS 45167R104 1,633 10,332 SH   SOLE   34 0 10,298
IDEX CORPORATION COMMON STOCKS 45167R104 1 9 SH   OTR   0 0 9
ILLINOIS TOOL WORKS COMMON STOCKS 452308109 8,241 47,132 SH   SOLE   34,222 0 12,910
ILLINOIS TOOL WORKS COMMON STOCKS 452308109 22 128 SH   DFND   128 0 0
ILLINOIS TOOL WORKS COMMON STOCKS 452308109 845 4,833 SH   OTR   4,806 0 27
ILLUMINA, INC. COMMON STOCKS 452327109 556 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 223 3,331 SH   SOLE   2,580 0 751
INDEPENDENT BANK CORP COMMON STOCKS 453836108 21 320 SH   OTR   320 0 0
INTEL CORP COMMON STOCKS 458140100 1,279 21,378 SH   SOLE   21,378 0 0
INTEL CORP COMMON STOCKS 458140100 1,024 17,114 SH   OTR   16,589 0 525
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 11,360 124,017 SH   SOLE   102,953 0 21,064
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 246 2,687 SH   DFND   2,687 0 0
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 1,365 14,902 SH   OTR   14,839 0 63
I B M CORP COMMON STOCKS 459200101 2,241 18,560 SH   SOLE   18,338 0 222
I B M CORP COMMON STOCKS 459200101 4 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 624 5,169 SH   OTR   5,169 0 0
INTUIT COMMON STOCKS 461202103 171 578 SH   SOLE   538 0 40
INTUIT COMMON STOCKS 461202103 294 993 SH   OTR   678 0 315
INVESCO BUYBACK MUTUAL FUND - L 46137V134 305 7,510 SH   SOLE   0 0 7,510
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 12,886 605,553 SH   SOLE   603,145 0 2,408
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 16 736 SH   DFND   736 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J502 803 37,721 SH   OTR   37,721 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 16,760 730,614 SH   SOLE   719,766 0 10,848
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 26 1,124 SH   DFND   1,124 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 1,089 47,479 SH   OTR   47,256 0 223
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 14,493 678,199 SH   SOLE   674,612 0 3,587
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 16 737 SH   DFND   737 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 849 39,712 SH   OTR   39,480 0 232
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 16,782 770,501 SH   SOLE   758,950 0 11,551
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 26 1,184 SH   DFND   1,184 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 1,102 50,583 SH   OTR   50,348 0 235
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 16,913 786,616 SH   SOLE   775,748 0 10,868
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 26 1,202 SH   DFND   1,202 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 993 46,182 SH   OTR   45,942 0 240
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 15,539 699,345 SH   SOLE   693,542 0 5,803
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 12 557 SH   DFND   557 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 981 44,131 SH   OTR   43,901 0 230
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 15,102 685,187 SH   SOLE   681,276 0 3,911
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 12 557 SH   DFND   557 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 916 41,566 SH   OTR   41,336 0 230
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 14,860 682,914 SH   SOLE   679,436 0 3,478
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 16 737 SH   DFND   737 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 889 40,845 SH   OTR   40,613 0 232
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 14,803 678,418 SH   SOLE   675,037 0 3,381
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 16 732 SH   DFND   732 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 873 40,001 SH   OTR   39,771 0 230
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 10,136 71,437 SH   SOLE   71,199 0 238
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 198 1,397 SH   DFND   1,397 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 1,298 9,151 SH   OTR   9,118 0 33
I SHARES MUTUAL FUND - L 464287119 234 1,000 SH   SOLE   1,000 0 0
I SHARES MUTUAL FUND - L 464287200 126 407 SH   SOLE   407 0 0
I SHARES MUTUAL FUND - L 464287200 310 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234 16,389 409,823 SH   SOLE   408,851 0 972
I SHARES MUTUAL FUND - I 464287234 421 10,538 SH   DFND   10,538 0 0
I SHARES MUTUAL FUND - I 464287234 1,440 36,009 SH   OTR   35,784 0 225
I SHARES MUTUAL FUND - C 464287242 74 548 SH   SOLE   548 0 0
I SHARES MUTUAL FUND - C 464287242 140 1,043 SH   OTR   1,043 0 0
I SHARES MUTUAL FUND - L 464287309 176 849 SH   SOLE   849 0 0
I SHARES MUTUAL FUND - L 464287309 103 496 SH   OTR   496 0 0
I SHARES MUTUAL FUND - G 464287440 33,566 275,427 SH   SOLE   265,608 0 9,819
I SHARES MUTUAL FUND - G 464287440 99 816 SH   DFND   816 0 0
I SHARES MUTUAL FUND - G 464287440 3,052 25,041 SH   OTR   24,504 0 537
I SHARES MUTUAL FUND - G 464287457 720 8,312 SH   SOLE   7,819 0 493
I SHARES MUTUAL FUND - G 464287457 5 54 SH   DFND   54 0 0
I SHARES MUTUAL FUND - G 464287457 246 2,835 SH   OTR   2,835 0 0
I SHARES MUTUAL FUND-SMA 464287481 16,833 106,459 SH   SOLE   106,151 0 308
I SHARES MUTUAL FUND-SMA 464287481 55 345 SH   DFND   345 0 0
I SHARES MUTUAL FUND-SMA 464287481 1,965 12,425 SH   OTR   12,381 0 44
I SHARES MUTUAL FUND-SMA 464287507 944 5,310 SH   SOLE   5,310 0 0
I SHARES MUTUAL FUND-SMA 464287507 251 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 735 4,133 SH   OTR   4,133 0 0
I SHARES MUTUAL FUND - L 464287549 419 1,500 SH   SOLE   1,500 0 0
I SHARES MUTUAL FUND - L 464287622 32,510 189,364 SH   SOLE   160,521 0 28,843
I SHARES MUTUAL FUND - L 464287622 77 448 SH   DFND   448 0 0
I SHARES MUTUAL FUND - L 464287622 2,813 16,385 SH   OTR   16,366 0 19
I SHARES MUTUAL FUND-SMA 464287655 14,657 102,371 SH   SOLE   102,084 0 287
I SHARES MUTUAL FUND-SMA 464287655 46 318 SH   DFND   318 0 0
I SHARES MUTUAL FUND-SMA 464287655 1,848 12,907 SH   OTR   12,866 0 41
I SHARES MUTUAL FUND - G 464288661 7,880 58,953 SH   SOLE   39,714 0 19,239
I SHARES MUTUAL FUND - G 464288661 28 211 SH   DFND   211 0 0
I SHARES MUTUAL FUND - G 464288661 1,042 7,792 SH   OTR   7,483 0 309
ISHARES MUTUAL FUND - C 46429B291 555 9,601 SH   SOLE   9,601 0 0
ISHARES MUTUAL FUND - C 46429B291 90 1,563 SH   OTR   1,563 0 0
I SHARES MUTUAL FUND - L 46434V621 2,800 74,467 SH   SOLE   70,184 0 4,283
I SHARES MUTUAL FUND - L 46434V621 112 2,983 SH   OTR   2,983 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 28,182 299,612 SH   SOLE   257,296 0 42,316
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 415 4,409 SH   DFND   4,409 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 4,565 48,531 SH   OTR   48,310 0 221
JOHNSON & JOHNSON COMMON STOCKS 478160104 19,415 138,058 SH   SOLE   120,909 0 17,149
JOHNSON & JOHNSON COMMON STOCKS 478160104 323 2,300 SH   DFND   2,300 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 4,604 32,739 SH   OTR   32,428 0 311
KLA INSTRUMENTS CORP COMMON STOCKS 482480100 1,590 8,177 SH   SOLE   8,111 0 66
KLA INSTRUMENTS CORP COMMON STOCKS 482480100 300 1,542 SH   OTR   1,542 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 2,990 21,151 SH   SOLE   21,026 0 125
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 3 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 873 6,174 SH   OTR   6,174 0 0
ELI LILLY & CO COMMON STOCKS 532457108 972 5,922 SH   SOLE   5,575 0 347
ELI LILLY & CO COMMON STOCKS 532457108 180 1,098 SH   OTR   1,098 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 3,588 9,831 SH   SOLE   9,776 0 55
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 578 1,583 SH   OTR   1,583 0 0
LULULEMON COMMON STOCKS 550021109 760 2,435 SH   OTR   2,300 0 135
MASTERCARD COMMON STOCKS 57636Q104 3,466 11,721 SH   SOLE   71 0 11,650
MASTERCARD COMMON STOCKS 57636Q104 3 10 SH   OTR   0 0 10
MCDONALD'S CORP COMMON STOCKS 580135101 16,270 88,201 SH   SOLE   73,368 0 14,833
MCDONALD'S CORP COMMON STOCKS 580135101 279 1,512 SH   DFND   1,512 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 2,916 15,805 SH   OTR   15,726 0 79
MERCK COMMON STOCKS 58933Y105 17,387 224,838 SH   SOLE   193,161 0 31,677
MERCK COMMON STOCKS 58933Y105 352 4,552 SH   DFND   4,552 0 0
MERCK COMMON STOCKS 58933Y105 4,513 58,361 SH   OTR   58,152 0 209
METLIFE INC. COMMON STOCKS 59156R108 198 5,410 SH   SOLE   5,410 0 0
METLIFE INC. COMMON STOCKS 59156R108 95 2,588 SH   OTR   2,588 0 0
MICROSOFT COMMON STOCKS 594918104 49,651 243,973 SH   SOLE   209,913 0 34,060
MICROSOFT COMMON STOCKS 594918104 1,207 5,932 SH   DFND   5,932 0 0
MICROSOFT COMMON STOCKS 594918104 19,107 93,889 SH   OTR   92,986 0 903
MONSTER COMMON STOCKS 61174X109 243 3,500 SH   SOLE   3,500 0 0
MONSTER COMMON STOCKS 61174X109 11 153 SH   OTR   153 0 0
MORGAN STANLEY COMMON STOCKS 617446448 155 3,209 SH   SOLE   3,209 0 0
MORGAN STANLEY COMMON STOCKS 617446448 4 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448 186 3,855 SH   OTR   3,855 0 0
MOTOROLA COMMON STOCKS 620076307 11,481 81,930 SH   SOLE   69,621 0 12,309
MOTOROLA COMMON STOCKS 620076307 198 1,412 SH   DFND   1,412 0 0
MOTOROLA COMMON STOCKS 620076307 1,415 10,095 SH   OTR   10,024 0 71
NEW MOUNTAIN COMMON STOCKS 647551100 128 13,800 SH   SOLE   13,800 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 14,040 58,460 SH   SOLE   48,837 0 9,623
NEXTERA ENERGY INC COMMON STOCKS 65339F101 295 1,227 SH   DFND   1,227 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 1,825 7,600 SH   OTR   7,279 0 321
NIKE INC. COMMON STOCKS 654106103 428 4,361 SH   SOLE   3,855 0 506
NIKE INC. COMMON STOCKS 654106103 394 4,022 SH   OTR   4,022 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 13,208 42,961 SH   SOLE   36,240 0 6,721
NORTHROP GRUMMAN COMMON STOCKS 666807102 285 926 SH   DFND   926 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 1,649 5,362 SH   OTR   5,341 0 21
ORACLE CORPORATION COMMON STOCKS 68389X105 15 272 SH   SOLE   272 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 4 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 240 4,350 SH   OTR   4,350 0 0
OTIS WORLDWIDE CORP COMMON STOCKS 68902V107 99 1,734 SH   SOLE   1,717 0 17
OTIS WORLDWIDE CORP COMMON STOCKS 68902V107 59 1,045 SH   DFND   1,045 0 0
OTIS WORLDWIDE CORP COMMON STOCKS 68902V107 82 1,442 SH   OTR   1,442 0 0
PNC BANK CORP COMMON STOCKS 693475105 13,187 125,342 SH   SOLE   106,381 0 18,961
PNC BANK CORP COMMON STOCKS 693475105 167 1,589 SH   DFND   1,589 0 0
PNC BANK CORP COMMON STOCKS 693475105 1,665 15,828 SH   OTR   15,733 0 95
PAYCHEX INC COMMON STOCKS 704326107 2,005 26,464 SH   SOLE   26,309 0 155
PAYCHEX INC COMMON STOCKS 704326107 305 4,031 SH   OTR   4,031 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 1,084 3,500 SH   OTR   3,500 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 3,477 19,954 SH   SOLE   1,838 0 18,116
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 8 47 SH   DFND   47 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1,997 11,461 SH   OTR   10,575 0 886
PEPSICO INC COMMON STOCKS 713448108 13,034 98,551 SH   SOLE   85,565 0 12,986
PEPSICO INC COMMON STOCKS 713448108 222 1,680 SH   DFND   1,680 0 0
PEPSICO INC COMMON STOCKS 713448108 2,647 20,011 SH   OTR   19,925 0 86
PFIZER INC COMMON STOCKS 717081103 3,463 105,888 SH   SOLE   105,244 0 644
PFIZER INC COMMON STOCKS 717081103 1,000 30,581 SH   OTR   30,581 0 0
PHILLIPS COMMON STOCKS 718546104 5,823 80,984 SH   SOLE   80,660 0 324
PHILLIPS COMMON STOCKS 718546104 127 1,763 SH   DFND   1,763 0 0
PHILLIPS COMMON STOCKS 718546104 869 12,089 SH   OTR   12,061 0 28
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 241 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 16,576 138,627 SH   SOLE   119,566 0 19,061
PROCTER & GAMBLE CO COMMON STOCKS 742718109 306 2,559 SH   DFND   2,559 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 5,015 41,944 SH   OTR   41,159 0 785
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 1,710 34,787 SH   SOLE   34,553 0 234
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 306 6,216 SH   OTR   6,066 0 150
QUALCOMM INC COMMON STOCKS 747525103 3 36 SH   DFND   36 0 0
QUALCOMM INC COMMON STOCKS 747525103 223 2,446 SH   OTR   2,446 0 0
RANDOLPH COMMON STOCKS 752378109 119 11,885 SH   OTR   0 0 11,885
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 12,684 205,835 SH   SOLE   174,376 0 31,459
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 161 2,615 SH   DFND   2,615 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 1,661 26,950 SH   OTR   26,856 0 94
ROSS STORES, INC. COMMON STOCKS 778296103 68 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 912 10,700 SH   OTR   10,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 998 3,028 SH   OTR   2,763 0 265
SPDR MUTUAL FUND - L 78462F103 80,928 262,448 SH   SOLE   262,339 0 109
SPDR MUTUAL FUND - L 78462F103 104 338 SH   DFND   338 0 0
SPDR MUTUAL FUND - L 78462F103 5,101 16,542 SH   OTR   16,526 0 16
SPDR MUTUAL FUND - I 78463X848 16,799 741,333 SH   SOLE   739,635 0 1,698
SPDR MUTUAL FUND - I 78463X848 865 38,170 SH   DFND   38,170 0 0
SPDR MUTUAL FUND - I 78463X848 1,401 61,812 SH   OTR   61,419 0 393
SPDR MUTUAL FUND - C 78464A375 29,102 796,649 SH   SOLE   791,244 0 5,405
SPDR MUTUAL FUND - C 78464A375 94 2,569 SH   DFND   2,569 0 0
SPDR MUTUAL FUND - C 78464A375 2,577 70,557 SH   OTR   69,454 0 1,103
SPDR MUTUAL FUND - M 78464A383 633 23,619 SH   SOLE   23,451 0 168
SPDR MUTUAL FUND - M 78464A383 41 1,530 SH   OTR   1,530 0 0
SPDR MUTUAL FUND - L 78464A409 281 6,264 SH   SOLE   6,264 0 0
SPDR MUTUAL FUND - L 78464A870 23,203 207,261 SH   SOLE   174,740 0 32,521
SPDR MUTUAL FUND - L 78464A870 504 4,504 SH   DFND   4,504 0 0
SPDR MUTUAL FUND - L 78464A870 2,401 21,446 SH   OTR   21,247 0 199
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 3 8 SH   SOLE   8 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 428 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 123 378 SH   OTR   378 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 14,270 76,175 SH   SOLE   63,867 0 12,308
SALESFORCE.COM COMMON STOCKS 79466L302 268 1,430 SH   DFND   1,430 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 2,015 10,759 SH   OTR   10,603 0 156
CHARLES SCHWAB COMMON STOCKS 808513105 363 10,773 SH   SOLE   10,023 0 750
CHARLES SCHWAB COMMON STOCKS 808513105 164 4,865 SH   DFND   4,865 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 256 7,602 SH   OTR   7,602 0 0
SPDR MUTUAL FUND - L 81369Y704 12,915 187,999 SH   SOLE   155,825 0 32,174
SPDR MUTUAL FUND - L 81369Y704 37 534 SH   DFND   534 0 0
SPDR MUTUAL FUND - L 81369Y704 1,257 18,302 SH   OTR   18,209 0 93
SPDR MUTUAL FUND - L 81369Y803 19,399 185,658 SH   SOLE   154,945 0 30,713
SPDR MUTUAL FUND - L 81369Y803 54 517 SH   DFND   517 0 0
SPDR MUTUAL FUND - L 81369Y803 1,914 18,313 SH   OTR   18,221 0 92
STARBUCKS CORP COMMON STOCKS 855244109 138 1,878 SH   SOLE   1,878 0 0
STARBUCKS CORP COMMON STOCKS 855244109 4 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109 145 1,968 SH   OTR   1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103 1,050 16,515 SH   SOLE   16,515 0 0
STATE STREET CORP COMMON STOCKS 857477103 2 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103 2,479 39,003 SH   OTR   39,003 0 0
SYSCO CORP COMMON STOCKS 871829107 11,717 214,353 SH   SOLE   181,572 0 32,781
SYSCO CORP COMMON STOCKS 871829107 176 3,220 SH   DFND   3,220 0 0
SYSCO CORP COMMON STOCKS 871829107 1,814 33,188 SH   OTR   33,019 0 169
TJX COMPANIES INC COMMON STOCKS 872540109 887 17,538 SH   SOLE   17,538 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 3 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 348 6,888 SH   OTR   5,688 0 1,200
TERADYNE INC COMMON STOCKS 880770102 439 5,200 SH   SOLE   5,200 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 2,305 6,362 SH   SOLE   606 0 5,756
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 429 1,183 SH   OTR   988 0 195
3M CO COMMON STOCKS 88579Y101 169 1,084 SH   SOLE   957 0 127
3M CO COMMON STOCKS 88579Y101 583 3,739 SH   OTR   3,394 0 345
TRAVELERS COMMON STOCKS 89417E109 1,530 13,415 SH   SOLE   13,306 0 109
TRAVELERS COMMON STOCKS 89417E109 320 2,805 SH   OTR   2,805 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 1,945 51,790 SH   SOLE   51,207 0 583
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 3 84 SH   DFND   84 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 570 15,180 SH   OTR   15,180 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 7,793 38,311 SH   SOLE   38,183 0 128
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 147 722 SH   DFND   722 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 1,000 4,914 SH   OTR   4,896 0 18
UNION PACIFIC CORP COMMON STOCKS 907818108 2,209 13,064 SH   SOLE   12,973 0 91
UNION PACIFIC CORP COMMON STOCKS 907818108 685 4,049 SH   OTR   4,049 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 327 2,945 SH   SOLE   2,945 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106 22 200 SH   OTR   200 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 16,001 54,250 SH   SOLE   44,994 0 9,256
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 356 1,206 SH   DFND   1,206 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 3,281 11,124 SH   OTR   10,822 0 302
V F CORP, INC. COMMON STOCKS 918204108 114 1,868 SH   SOLE   1,711 0 157
V F CORP, INC. COMMON STOCKS 918204108 305 5,006 SH   OTR   5,006 0 0
VANGUARD MUTUAL FUND - F 921937827 605 7,279 SH   SOLE   7,279 0 0
VANGUARD MUTUAL FUND - F 921937827 95 1,147 SH   OTR   1,147 0 0
VANGUARD MUTUAL FUND - I 922042858 252 6,369 SH   SOLE   6,369 0 0
VANGUARD MUTUAL FUND - I 922042858 360 9,085 SH   DFND   9,085 0 0
VEEVA SYSTEMS INC COMMON STOCKS 922475108 938 4,000 SH   OTR   4,000 0 0
VANGUARD MUTUAL FUND - L 922908363 832 2,935 SH   SOLE   2,935 0 0
VANGUARD MUTUAL FUND - L 922908363 158 558 SH   OTR   558 0 0
VANGUARD MUTUAL FUND - L 922908769 301 1,923 SH   SOLE   1,923 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 15,288 277,305 SH   SOLE   244,483 0 32,822
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 259 4,700 SH   DFND   4,700 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 3,302 59,897 SH   OTR   59,277 0 620
VERTEX PHARMACEUTICAL COMMON STOCKS 92532F100 962 3,315 SH   OTR   3,000 0 315
VISA, INC COMMON STOCKS 92826C839 18,515 95,848 SH   SOLE   95,464 0 384
VISA, INC COMMON STOCKS 92826C839 451 2,337 SH   DFND   2,337 0 0
VISA, INC COMMON STOCKS 92826C839 3,663 18,962 SH   OTR   18,476 0 486
WALMART, INC. COMMON STOCKS 931142103 14,841 123,904 SH   SOLE   97,854 0 26,050
WALMART, INC. COMMON STOCKS 931142103 339 2,828 SH   DFND   2,828 0 0
WALMART, INC. COMMON STOCKS 931142103 2,456 20,501 SH   OTR   20,435 0 66
XCEL ENERGY, INC. COMMON STOCKS 98389B100 8,627 138,020 SH   SOLE   115,219 0 22,801
XCEL ENERGY, INC. COMMON STOCKS 98389B100 279 4,469 SH   DFND   4,469 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 1,199 19,189 SH   OTR   19,121 0 68
ZOETIS INC COMMON STOCKS 98978V103 1,248 9,110 SH   OTR   8,500 0 610
ACCENTURE PLC COMMON STOCKS G1151C101 197 918 SH   SOLE   650 0 268
ACCENTURE PLC COMMON STOCKS G1151C101 6 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 110 510 SH   OTR   100 0 410
EATON CORP PLC COMMON STOCKS G29183103 12,618 144,235 SH   SOLE   123,933 0 20,302
EATON CORP PLC COMMON STOCKS G29183103 231 2,643 SH   DFND   2,643 0 0
EATON CORP PLC COMMON STOCKS G29183103 1,626 18,589 SH   OTR   18,144 0 445
TRANE TECHNOLOGIES PLC COMMON STOCKS G8994E103 314 3,525 SH   SOLE   3,225 0 300
TRANE TECHNOLOGIES PLC COMMON STOCKS G8994E103 108 1,215 SH   DFND   1,215 0 0
TRANE TECHNOLOGIES PLC COMMON STOCKS G8994E103 66 740 SH   OTR   740 0 0
ASML HOLDINGS COMMON STOCKS N07059210 125 341 SH   SOLE   341 0 0
ASML HOLDINGS COMMON STOCKS N07059210 256 695 SH   OTR   695 0 0