0001126395-21-000003.txt : 20210427
0001126395-21-000003.hdr.sgml : 20210427
20210427131802
ACCESSION NUMBER: 0001126395-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210427
DATE AS OF CHANGE: 20210427
EFFECTIVENESS DATE: 20210427
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: 21857679
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
03-31-2021
03-31-2021
EASTERN BANK
265 FRANKLIN STREET, BOS301
BOSTON
MA
02110
13F HOLDINGS REPORT
028-06023
N
DORINNE ABKARIAN
SENIOR VICE PRESIDENT
781-581-4234
DORINNE ABKARIAN
LYNN
MA
04-27-2021
0
447
1850939
false
INFORMATION TABLE
2
sec13f.xml
03/31/2021 SEC13F
AT & T INC
COMMON STOCKS
00206R102
4311
142426
SH
SOLE
140792
0
1634
AT & T INC
COMMON STOCKS
00206R102
139
4599
SH
DFND
4599
0
0
AT & T INC
COMMON STOCKS
00206R102
1311
43294
SH
OTR
42112
0
1182
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
20343
169748
SH
SOLE
138707
0
31041
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
349
2914
SH
DFND
2914
0
0
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
3703
30896
SH
OTR
29967
0
929
ABBVIE INC
COMMON STOCKS
00287Y109
297
2744
SH
SOLE
2744
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
618
5712
SH
OTR
5712
0
0
ADOBE INC.
COMMON STOCKS
00724F101
13322
28025
SH
SOLE
23542
0
4483
ADOBE INC.
COMMON STOCKS
00724F101
356
749
SH
DFND
749
0
0
ADOBE INC.
COMMON STOCKS
00724F101
2820
5932
SH
OTR
5326
0
606
ADVANCED MICRO DEVICES INC
COMMON STOCKS
007903107
8070
102801
SH
SOLE
85840
0
16961
ADVANCED MICRO DEVICES INC
COMMON STOCKS
007903107
23
287
SH
DFND
287
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCKS
007903107
871
11089
SH
OTR
11036
0
53
AIR PRODUCTS & CHEMICALS
COMMON STOCKS
009158106
14365
51060
SH
SOLE
43754
0
7306
AIR PRODUCTS & CHEMICALS
COMMON STOCKS
009158106
309
1097
SH
DFND
1097
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCKS
009158106
2181
7752
SH
OTR
7233
0
519
AKAMAI TECHNOLOGIES
COMMON STOCKS
00971T101
10238
100470
SH
SOLE
83844
0
16626
AKAMAI TECHNOLOGIES
COMMON STOCKS
00971T101
28
275
SH
DFND
275
0
0
AKAMAI TECHNOLOGIES
COMMON STOCKS
00971T101
1050
10309
SH
OTR
10259
0
50
ALIGN TECHNOLOGY, INC.
COMMON STOCKS
016255101
2274
4200
SH
OTR
4200
0
0
ALLSTATE CORP
COMMON STOCKS
020002101
12990
113057
SH
SOLE
95078
0
17979
ALLSTATE CORP
COMMON STOCKS
020002101
293
2548
SH
DFND
2548
0
0
ALLSTATE CORP
COMMON STOCKS
020002101
1811
15758
SH
OTR
15607
0
151
ALPHABET, INC.
COMMON STOCKS
02079K107
12871
6222
SH
SOLE
5016
0
1206
ALPHABET, INC.
COMMON STOCKS
02079K107
228
110
SH
DFND
110
0
0
ALPHABET, INC.
COMMON STOCKS
02079K107
2511
1214
SH
OTR
1208
0
6
ALPHABET, INC.
COMMON STOCKS
02079K305
35199
17066
SH
SOLE
14568
0
2498
ALPHABET, INC.
COMMON STOCKS
02079K305
650
315
SH
DFND
315
0
0
ALPHABET, INC.
COMMON STOCKS
02079K305
6732
3264
SH
OTR
3192
0
72
AMAZON.COM, INC
COMMON STOCKS
023135106
32011
10346
SH
SOLE
10304
0
42
AMAZON.COM, INC
COMMON STOCKS
023135106
727
235
SH
DFND
235
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
7809
2524
SH
OTR
2513
0
11
AMEREN CORP.
COMMON STOCKS
023608102
11182
137441
SH
SOLE
119920
0
17521
AMEREN CORP.
COMMON STOCKS
023608102
24
293
SH
DFND
293
0
0
AMEREN CORP.
COMMON STOCKS
023608102
1401
17218
SH
OTR
17164
0
54
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
17317
204455
SH
SOLE
175506
0
28949
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
42
493
SH
DFND
493
0
0
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
2009
23714
SH
OTR
23625
0
89
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
322
2275
SH
SOLE
2275
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
5
33
SH
DFND
33
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
218
1540
SH
OTR
1540
0
0
AMERICAN TOWER REIT
COMMON STOCKS
03027X100
3406
14248
SH
SOLE
6621
0
7627
AMERICAN TOWER REIT
COMMON STOCKS
03027X100
480
2006
SH
OTR
2000
0
6
AMGEN INC
COMMON STOCKS
031162100
186
748
SH
SOLE
748
0
0
AMGEN INC
COMMON STOCKS
031162100
387
1557
SH
OTR
1557
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
14200
91568
SH
SOLE
79007
0
12561
ANALOG DEVICES
COMMON STOCKS
032654105
234
1511
SH
DFND
1511
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
2273
14659
SH
OTR
14567
0
92
APPLE INC
COMMON STOCKS
037833100
42708
349638
SH
SOLE
308979
0
40659
APPLE INC
COMMON STOCKS
037833100
895
7323
SH
DFND
7323
0
0
APPLE INC
COMMON STOCKS
037833100
14588
119431
SH
OTR
116089
0
3342
APPLIED MATERIALS
COMMON STOCKS
038222105
26813
200697
SH
SOLE
168000
0
32697
APPLIED MATERIALS
COMMON STOCKS
038222105
535
4001
SH
DFND
4001
0
0
APPLIED MATERIALS
COMMON STOCKS
038222105
2813
21052
SH
OTR
20953
0
99
ASHLAND
COMMON STOCKS
044186104
10608
119502
SH
SOLE
99764
0
19738
ASHLAND
COMMON STOCKS
044186104
30
333
SH
DFND
333
0
0
ASHLAND
COMMON STOCKS
044186104
1144
12883
SH
OTR
12822
0
61
AUTODESK, INC.
COMMON STOCKS
052769106
10641
38394
SH
SOLE
32064
0
6330
AUTODESK, INC.
COMMON STOCKS
052769106
30
107
SH
DFND
107
0
0
AUTODESK, INC.
COMMON STOCKS
052769106
1700
6135
SH
OTR
6116
0
19
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
2242
11897
SH
SOLE
1276
0
10621
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
311
1648
SH
OTR
1639
0
9
BP PLC-SPONS ADR
COMMON STOCKS
055622104
274
11262
SH
SOLE
1058
0
10204
BANK AMERICA CORP
COMMON STOCKS
060505104
651
16835
SH
SOLE
16429
0
406
BANK AMERICA CORP
COMMON STOCKS
060505104
476
12313
SH
OTR
12313
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
287
1179
SH
SOLE
1179
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
5
22
SH
DFND
22
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
176
722
SH
OTR
722
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
326
1277
SH
SOLE
1077
0
200
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
166
650
SH
OTR
650
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
200
716
SH
SOLE
716
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
3
9
SH
DFND
9
0
0
BIOGEN IDEC INC
COMMON STOCKS
09062X103
32
115
SH
OTR
115
0
0
BLACKROCK INC.
COMMON STOCKS
09247X101
21520
28543
SH
SOLE
24859
0
3684
BLACKROCK INC.
COMMON STOCKS
09247X101
339
449
SH
DFND
449
0
0
BLACKROCK INC.
COMMON STOCKS
09247X101
3291
4365
SH
OTR
4340
0
25
BOEING CO
COMMON STOCKS
097023105
782
3069
SH
SOLE
3069
0
0
BOEING CO
COMMON STOCKS
097023105
955
3750
SH
OTR
3750
0
0
BRISTOL MYERS SQUIBB
COMMON STOCKS
110122108
43
683
SH
SOLE
683
0
0
BRISTOL MYERS SQUIBB
COMMON STOCKS
110122108
19
296
SH
DFND
296
0
0
BRISTOL MYERS SQUIBB
COMMON STOCKS
110122108
320
5070
SH
OTR
5070
0
0
BROADCOM INC
COMMON STOCKS
11135F101
26407
56954
SH
SOLE
49389
0
7565
BROADCOM INC
COMMON STOCKS
11135F101
465
1003
SH
DFND
1003
0
0
BROADCOM INC
COMMON STOCKS
11135F101
3450
7440
SH
OTR
7381
0
59
BROWN-FORMAN INC.
COMMON STOCKS
115637100
479
7530
SH
SOLE
7530
0
0
BROWN-FORMAN INC.
COMMON STOCKS
115637209
966
14004
SH
SOLE
14004
0
0
BURLINGTON STORES, INC.
COMMON STOCKS
122017106
15651
52378
SH
SOLE
39646
0
12732
BURLINGTON STORES, INC.
COMMON STOCKS
122017106
269
899
SH
DFND
899
0
0
BURLINGTON STORES, INC.
COMMON STOCKS
122017106
1608
5380
SH
OTR
5319
0
61
CMC MATERIALS, INC
COMMON STOCKS
12571T100
1646
9309
SH
OTR
9309
0
0
CVS HEALTH CORP
COMMON STOCKS
126650100
274
3645
SH
SOLE
3628
0
17
CVS HEALTH CORP
COMMON STOCKS
126650100
206
2734
SH
DFND
2734
0
0
CVS HEALTH CORP
COMMON STOCKS
126650100
340
4516
SH
OTR
4420
0
96
CABOT CORP
COMMON STOCKS
127055101
2086
39770
SH
OTR
39770
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCKS
14040H105
10626
83520
SH
SOLE
70741
0
12779
CAPITAL ONE FINANCIAL CORP
COMMON STOCKS
14040H105
31
242
SH
DFND
242
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCKS
14040H105
1014
7969
SH
OTR
7925
0
44
CATERPILLAR INC.
COMMON STOCKS
149123101
102
442
SH
SOLE
442
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
6
24
SH
DFND
24
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
1090
4701
SH
OTR
4246
0
455
CHEVRON CORP
COMMON STOCKS
166764100
2783
26560
SH
SOLE
26223
0
337
CHEVRON CORP
COMMON STOCKS
166764100
159
1516
SH
DFND
1516
0
0
CHEVRON CORP
COMMON STOCKS
166764100
1221
11651
SH
OTR
11651
0
0
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
2752
53219
SH
SOLE
52539
0
680
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
955
18463
SH
OTR
17363
0
1100
CLOROX COMPANY
COMMON STOCKS
189054109
38
196
SH
SOLE
196
0
0
CLOROX COMPANY
COMMON STOCKS
189054109
188
975
SH
OTR
975
0
0
COCA-COLA CO
COMMON STOCKS
191216100
485
9201
SH
SOLE
8809
0
392
COCA-COLA CO
COMMON STOCKS
191216100
3
50
SH
DFND
50
0
0
COCA-COLA CO
COMMON STOCKS
191216100
946
17946
SH
OTR
17946
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
27
342
SH
SOLE
179
0
163
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
182
2304
SH
OTR
2304
0
0
COLLEGIUM PHARMACEUTICAL INC
COMMON STOCKS
19459J104
56
2375
SH
SOLE
2375
0
0
COLLEGIUM PHARMACEUTICAL INC
COMMON STOCKS
19459J104
165
6960
SH
OTR
6960
0
0
COMCAST CORP NEW CL A
COMMON STOCKS
20030N101
13022
240664
SH
SOLE
240273
0
391
COMCAST CORP NEW CL A
COMMON STOCKS
20030N101
312
5774
SH
DFND
5774
0
0
COMCAST CORP NEW CL A
COMMON STOCKS
20030N101
1736
32077
SH
OTR
31979
0
98
CONOCOPHILLIPS
COMMON STOCKS
20825C104
20576
388443
SH
SOLE
328524
0
59919
CONOCOPHILLIPS
COMMON STOCKS
20825C104
221
4168
SH
DFND
4168
0
0
CONOCOPHILLIPS
COMMON STOCKS
20825C104
2555
48244
SH
OTR
47941
0
303
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
96
1284
SH
SOLE
1284
0
0
CONSOLIDATED EDISON INC.
COMMON STOCKS
209115104
117
1559
SH
OTR
1559
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
249
707
SH
SOLE
676
0
31
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
6
17
SH
DFND
17
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
2184
6197
SH
OTR
6024
0
173
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCKS
22822V101
14445
83919
SH
SOLE
83717
0
202
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCKS
22822V101
304
1764
SH
DFND
1764
0
0
CROWN CASTLE INTERNATIONAL CORP
COMMON STOCKS
22822V101
2598
15091
SH
OTR
14460
0
631
DANAHER CORP
COMMON STOCKS
235851102
14873
66079
SH
SOLE
54856
0
11223
DANAHER CORP
COMMON STOCKS
235851102
305
1353
SH
DFND
1353
0
0
DANAHER CORP
COMMON STOCKS
235851102
1901
8445
SH
OTR
8361
0
84
DARDEN RESTAURANTS INC.
COMMON STOCKS
237194105
15000
105636
SH
SOLE
81997
0
23639
DARDEN RESTAURANTS INC.
COMMON STOCKS
237194105
39
274
SH
DFND
274
0
0
DARDEN RESTAURANTS INC.
COMMON STOCKS
237194105
1547
10895
SH
OTR
10838
0
57
DEERE & CO
COMMON STOCKS
244199105
307
820
SH
SOLE
150
0
670
DEERE & CO
COMMON STOCKS
244199105
269
720
SH
OTR
720
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
4451
24120
SH
SOLE
7538
0
16582
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
8
41
SH
DFND
41
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
1166
6318
SH
OTR
6247
0
71
DISCOVER
COMMON STOCKS
254709108
163
1721
SH
SOLE
1721
0
0
DISCOVER
COMMON STOCKS
254709108
4
45
SH
DFND
45
0
0
DISCOVER
COMMON STOCKS
254709108
44
462
SH
OTR
462
0
0
DOMINION ENERGY INC.
COMMON STOCKS
25746U109
182
2400
SH
SOLE
2400
0
0
DOMINION ENERGY INC.
COMMON STOCKS
25746U109
117
1539
SH
OTR
1539
0
0
DOW INC
COMMON STOCKS
260557103
1566
24491
SH
SOLE
24294
0
197
DOW INC
COMMON STOCKS
260557103
0
3
SH
DFND
3
0
0
DOW INC
COMMON STOCKS
260557103
531
8307
SH
OTR
8307
0
0
ECOLAB INC
COMMON STOCKS
278865100
4012
18740
SH
SOLE
18740
0
0
ECOLAB INC
COMMON STOCKS
278865100
36
169
SH
OTR
169
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
60
661
SH
SOLE
335
0
326
EMERSON ELEC CO
COMMON STOCKS
291011104
599
6636
SH
OTR
6636
0
0
EXACT SCIENCES CORP
COMMON STOCKS
30063P105
1683
12773
SH
OTR
12773
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
488
8738
SH
SOLE
8381
0
357
EXXON MOBIL CORP
COMMON STOCKS
30231G102
7
128
SH
DFND
128
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
3660
65549
SH
OTR
64369
0
1180
FACEBOOK
COMMON STOCKS
30303M102
31276
106188
SH
SOLE
90338
0
15850
FACEBOOK
COMMON STOCKS
30303M102
586
1989
SH
DFND
1989
0
0
FACEBOOK
COMMON STOCKS
30303M102
3385
11494
SH
OTR
11246
0
248
FEDEX CORPORATION
COMMON STOCKS
31428X106
12649
44534
SH
SOLE
37905
0
6629
FEDEX CORPORATION
COMMON STOCKS
31428X106
40
142
SH
DFND
142
0
0
FEDEX CORPORATION
COMMON STOCKS
31428X106
1406
4949
SH
OTR
4927
0
22
GALLAGHER, ARTHUR J & CO
COMMON STOCKS
363576109
2727
21853
SH
SOLE
21689
0
164
GALLAGHER, ARTHUR J & CO
COMMON STOCKS
363576109
496
3974
SH
OTR
3974
0
0
GENERAL ELEC CO
COMMON STOCKS
369604103
212
16182
SH
SOLE
16182
0
0
GENERAL ELEC CO
COMMON STOCKS
369604103
4
288
SH
DFND
288
0
0
GENERAL ELEC CO
COMMON STOCKS
369604103
985
75004
SH
OTR
75004
0
0
GENERAL MILLS INC
COMMON STOCKS
370334104
99
1619
SH
SOLE
1619
0
0
GENERAL MILLS INC
COMMON STOCKS
370334104
174
2832
SH
OTR
2832
0
0
GLOBAL PAYMENTS INC
COMMON STOCKS
37940X102
10622
52696
SH
SOLE
52606
0
90
GLOBAL PAYMENTS INC
COMMON STOCKS
37940X102
229
1135
SH
DFND
1135
0
0
GLOBAL PAYMENTS INC
COMMON STOCKS
37940X102
1311
6502
SH
OTR
6380
0
122
GOLDMAN SACHS GROUP
COMMON STOCKS
38141G104
327
1000
SH
OTR
1000
0
0
HARVEST CAPITAL CREDIT CORP
COMMON STOCKS
41753F109
126
14570
SH
SOLE
14570
0
0
HOME DEPOT INC
COMMON STOCKS
437076102
20671
67718
SH
SOLE
53386
0
14332
HOME DEPOT INC
COMMON STOCKS
437076102
332
1087
SH
DFND
1087
0
0
HOME DEPOT INC
COMMON STOCKS
437076102
5773
18912
SH
OTR
18607
0
305
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
406
1871
SH
SOLE
1846
0
25
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
324
1494
SH
DFND
1494
0
0
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
690
3179
SH
OTR
2829
0
350
IDEX CORPORATION
COMMON STOCKS
45167R104
1949
9309
SH
SOLE
146
0
9163
IDEX CORPORATION
COMMON STOCKS
45167R104
2
8
SH
OTR
0
0
8
IDEXX LABORATORIES, INC
COMMON STOCKS
45168D104
984
2010
SH
OTR
1800
0
210
ILLINOIS TOOL WORKS
COMMON STOCKS
452308109
2281
10297
SH
SOLE
849
0
9448
ILLINOIS TOOL WORKS
COMMON STOCKS
452308109
170
767
SH
DFND
767
0
0
ILLINOIS TOOL WORKS
COMMON STOCKS
452308109
132
594
SH
OTR
586
0
8
ILLUMINA, INC.
COMMON STOCKS
452327109
576
1500
SH
OTR
1500
0
0
INDEPENDENT BANK CORP
COMMON STOCKS
453836108
280
3331
SH
SOLE
2580
0
751
INDEPENDENT BANK CORP
COMMON STOCKS
453836108
27
320
SH
OTR
320
0
0
INSULET CORPORATION
COMMON STOCKS
45784P101
1991
7631
SH
OTR
7631
0
0
INTEL CORP
COMMON STOCKS
458140100
981
15328
SH
SOLE
15016
0
312
INTEL CORP
COMMON STOCKS
458140100
1060
16564
SH
OTR
16039
0
525
INTERCONTEXCHANGE GROUP INC
COMMON STOCKS
45866F104
11866
106253
SH
SOLE
89114
0
17139
INTERCONTEXCHANGE GROUP INC
COMMON STOCKS
45866F104
267
2389
SH
DFND
2389
0
0
INTERCONTEXCHANGE GROUP INC
COMMON STOCKS
45866F104
1449
12971
SH
OTR
12920
0
51
I B M CORP
COMMON STOCKS
459200101
160
1197
SH
SOLE
1133
0
64
I B M CORP
COMMON STOCKS
459200101
4
32
SH
DFND
32
0
0
I B M CORP
COMMON STOCKS
459200101
261
1955
SH
OTR
1955
0
0
INTUIT
COMMON STOCKS
461202103
162
422
SH
SOLE
422
0
0
INTUIT
COMMON STOCKS
461202103
367
958
SH
OTR
678
0
280
INVESCO BUYBACK
MUTUAL FUND - L
46137V134
310
3152
SH
SOLE
368
0
2784
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J577
16521
798481
SH
SOLE
791196
0
7285
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J577
10
498
SH
DFND
498
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J577
973
47008
SH
OTR
46756
0
252
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J643
21545
954597
SH
SOLE
940075
0
14522
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J643
31
1363
SH
DFND
1363
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J643
1285
56953
SH
OTR
56705
0
248
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J700
17061
807436
SH
SOLE
802165
0
5271
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J700
11
509
SH
DFND
509
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J700
927
43881
SH
OTR
43623
0
258
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J783
21895
1013190
SH
SOLE
997587
0
15603
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J783
31
1435
SH
DFND
1435
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J783
1316
60914
SH
OTR
60652
0
262
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J791
21388
1003675
SH
SOLE
990530
0
13145
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J791
31
1457
SH
DFND
1457
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J791
1217
57115
SH
OTR
56848
0
267
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J825
18775
847647
SH
SOLE
839684
0
7963
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J825
11
504
SH
DFND
504
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J825
1149
51865
SH
OTR
51610
0
255
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J841
18186
820304
SH
SOLE
814195
0
6109
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J841
11
504
SH
DFND
504
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J841
1003
45219
SH
OTR
44964
0
255
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J866
17882
821392
SH
SOLE
814862
0
6530
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J866
11
508
SH
DFND
508
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J866
986
45269
SH
OTR
45012
0
257
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J882
17599
813247
SH
SOLE
807915
0
5332
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J882
11
504
SH
DFND
504
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J882
967
44676
SH
OTR
44421
0
255
IQVIA HOLDINGS INC
COMMON STOCKS
46266C105
13183
68258
SH
SOLE
68142
0
116
IQVIA HOLDINGS INC
COMMON STOCKS
46266C105
312
1614
SH
DFND
1614
0
0
IQVIA HOLDINGS INC
COMMON STOCKS
46266C105
1626
8419
SH
OTR
8390
0
29
I SHARES
MUTUAL FUND - L
464287119
288
1000
SH
SOLE
1000
0
0
I SHARES
MUTUAL FUND - L
464287200
398
1000
SH
OTR
1000
0
0
I SHARES
MUTUAL FUND - I
464287234
26524
497256
SH
SOLE
496192
0
1064
I SHARES
MUTUAL FUND - I
464287234
569
10670
SH
DFND
10670
0
0
I SHARES
MUTUAL FUND - I
464287234
2229
41788
SH
OTR
41519
0
269
I SHARES
MUTUAL FUND - L
464287309
221
3396
SH
SOLE
3396
0
0
I SHARES
MUTUAL FUND - L
464287309
129
1984
SH
OTR
1984
0
0
I SHARES
MUTUAL FUND - G
464287440
639
5660
SH
SOLE
5422
0
238
I SHARES
MUTUAL FUND - G
464287440
25
222
SH
DFND
222
0
0
I SHARES
MUTUAL FUND - G
464287440
334
2954
SH
OTR
2793
0
161
I SHARES
MUTUAL FUND - G
464287457
167
1934
SH
SOLE
1934
0
0
I SHARES
MUTUAL FUND - G
464287457
5
54
SH
DFND
54
0
0
I SHARES
MUTUAL FUND - G
464287457
105
1223
SH
OTR
1223
0
0
I SHARES
MUTUAL FUND-SMA
464287481
29843
292411
SH
SOLE
291941
0
470
I SHARES
MUTUAL FUND-SMA
464287481
87
849
SH
DFND
849
0
0
I SHARES
MUTUAL FUND-SMA
464287481
3276
32098
SH
OTR
31979
0
119
I SHARES
MUTUAL FUND-SMA
464287499
135
1820
SH
SOLE
1820
0
0
I SHARES
MUTUAL FUND-SMA
464287499
88
1196
SH
OTR
1196
0
0
I SHARES
MUTUAL FUND-SMA
464287507
1154
4432
SH
SOLE
4432
0
0
I SHARES
MUTUAL FUND-SMA
464287507
368
1412
SH
DFND
1412
0
0
I SHARES
MUTUAL FUND-SMA
464287507
1076
4133
SH
OTR
4133
0
0
I SHARES
MUTUAL FUND - L
464287549
487
1350
SH
SOLE
1350
0
0
I SHARES
MUTUAL FUND - L
464287598
21100
139228
SH
SOLE
138993
0
235
I SHARES
MUTUAL FUND - L
464287598
64
423
SH
DFND
423
0
0
I SHARES
MUTUAL FUND - L
464287598
2319
15303
SH
OTR
15244
0
59
I SHARES
MUTUAL FUND - L
464287614
272
1119
SH
SOLE
1119
0
0
I SHARES
MUTUAL FUND - L
464287622
827
3694
SH
SOLE
3616
0
78
I SHARES
MUTUAL FUND - L
464287622
591
2640
SH
OTR
2640
0
0
I SHARES
MUTUAL FUND-SMA
464287655
905
4095
SH
SOLE
4095
0
0
I SHARES
MUTUAL FUND-SMA
464287655
187
848
SH
OTR
848
0
0
I SHARES
MUTUAL FUND - G
464288661
850
6544
SH
SOLE
6527
0
17
I SHARES
MUTUAL FUND - G
464288661
109
839
SH
OTR
839
0
0
I SHARES
MUTUAL FUND - L
46434V621
5407
112013
SH
SOLE
111094
0
919
I SHARES
MUTUAL FUND - L
46434V621
1296
26846
SH
OTR
26846
0
0
ISHARES
MUTUAL FUND - C
46435G243
3094
119117
SH
SOLE
2813
0
116304
ISHARES
MUTUAL FUND - C
46435G243
3
130
SH
OTR
0
0
130
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
42159
276941
SH
SOLE
239130
0
37811
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
703
4620
SH
DFND
4620
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
7232
47506
SH
OTR
47300
0
206
JOHNSON & JOHNSON
COMMON STOCKS
478160104
22373
136131
SH
SOLE
117033
0
19098
JOHNSON & JOHNSON
COMMON STOCKS
478160104
343
2084
SH
DFND
2084
0
0
JOHNSON & JOHNSON
COMMON STOCKS
478160104
5865
35689
SH
OTR
35380
0
309
KLA INSTRUMENTS CORP
COMMON STOCKS
482480100
2997
9070
SH
SOLE
9003
0
67
KLA INSTRUMENTS CORP
COMMON STOCKS
482480100
543
1643
SH
OTR
1643
0
0
KIMBERLY-CLARK CORP
COMMON STOCKS
494368103
2380
17116
SH
SOLE
16991
0
125
KIMBERLY-CLARK CORP
COMMON STOCKS
494368103
3
22
SH
DFND
22
0
0
KIMBERLY-CLARK CORP
COMMON STOCKS
494368103
817
5872
SH
OTR
5872
0
0
LAM RESEARCH CORP.
COMMON STOCKS
512807108
201
337
SH
OTR
337
0
0
ELI LILLY & CO
COMMON STOCKS
532457108
748
4004
SH
SOLE
3552
0
452
ELI LILLY & CO
COMMON STOCKS
532457108
205
1098
SH
OTR
1098
0
0
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
2309
6250
SH
SOLE
6206
0
44
LOCKHEED MARTIN CORP
COMMON STOCKS
539830109
456
1235
SH
OTR
1235
0
0
LULULEMON
COMMON STOCKS
550021109
747
2435
SH
OTR
2300
0
135
MARRIOTT INTERNATIONAL INC.
COMMON STOCKS
571903202
18930
127809
SH
SOLE
102753
0
25056
MARRIOTT INTERNATIONAL INC.
COMMON STOCKS
571903202
50
340
SH
DFND
340
0
0
MARRIOTT INTERNATIONAL INC.
COMMON STOCKS
571903202
1943
13117
SH
OTR
13050
0
67
MASCO CORP
COMMON STOCKS
574599106
71
1179
SH
SOLE
1179
0
0
MASCO CORP
COMMON STOCKS
574599106
164
2736
SH
OTR
2736
0
0
MASTERCARD
COMMON STOCKS
57636Q104
3653
10260
SH
SOLE
230
0
10030
MASTERCARD
COMMON STOCKS
57636Q104
3
8
SH
OTR
0
0
8
MCDONALD'S CORP
COMMON STOCKS
580135101
2964
13222
SH
SOLE
12990
0
232
MCDONALD'S CORP
COMMON STOCKS
580135101
266
1185
SH
DFND
1185
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
1742
7772
SH
OTR
7732
0
40
MERCK
COMMON STOCKS
58933Y105
6705
86970
SH
SOLE
57999
0
28971
MERCK
COMMON STOCKS
58933Y105
289
3753
SH
DFND
3753
0
0
MERCK
COMMON STOCKS
58933Y105
3270
42421
SH
OTR
42278
0
143
MICROSOFT
COMMON STOCKS
594918104
49590
210332
SH
SOLE
183717
0
26615
MICROSOFT
COMMON STOCKS
594918104
916
3886
SH
DFND
3886
0
0
MICROSOFT
COMMON STOCKS
594918104
21212
89969
SH
OTR
89109
0
860
MONSTER
COMMON STOCKS
61174X109
319
3500
SH
SOLE
3500
0
0
MONSTER
COMMON STOCKS
61174X109
14
153
SH
OTR
153
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
251
3236
SH
SOLE
3005
0
231
MORGAN STANLEY
COMMON STOCKS
617446448
6
82
SH
DFND
82
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
176
2264
SH
OTR
2264
0
0
MOTOROLA
COMMON STOCKS
620076307
15405
81920
SH
SOLE
70220
0
11700
MOTOROLA
COMMON STOCKS
620076307
262
1391
SH
DFND
1391
0
0
MOTOROLA
COMMON STOCKS
620076307
1852
9847
SH
OTR
9778
0
69
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
892
11802
SH
SOLE
11285
0
517
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
292
3868
SH
DFND
3868
0
0
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
605
8000
SH
OTR
6828
0
1172
NIKE INC.
COMMON STOCKS
654106103
452
3402
SH
SOLE
3046
0
356
NIKE INC.
COMMON STOCKS
654106103
548
4122
SH
OTR
4122
0
0
NORTHROP GRUMMAN
COMMON STOCKS
666807102
14125
43644
SH
SOLE
37068
0
6576
NORTHROP GRUMMAN
COMMON STOCKS
666807102
273
843
SH
DFND
843
0
0
NORTHROP GRUMMAN
COMMON STOCKS
666807102
1786
5520
SH
OTR
5498
0
22
ORACLE CORPORATION
COMMON STOCKS
68389X105
28
398
SH
SOLE
222
0
176
ORACLE CORPORATION
COMMON STOCKS
68389X105
5
71
SH
DFND
71
0
0
ORACLE CORPORATION
COMMON STOCKS
68389X105
305
4350
SH
OTR
4350
0
0
OSHKOSH CORP
COMMON STOCKS
688239201
13222
111430
SH
SOLE
111231
0
199
OSHKOSH CORP
COMMON STOCKS
688239201
44
374
SH
DFND
374
0
0
OSHKOSH CORP
COMMON STOCKS
688239201
1708
14393
SH
OTR
14343
0
50
PNC BANK CORP
COMMON STOCKS
693475105
23798
135673
SH
SOLE
117456
0
18217
PNC BANK CORP
COMMON STOCKS
693475105
387
2209
SH
DFND
2209
0
0
PNC BANK CORP
COMMON STOCKS
693475105
3101
17680
SH
OTR
17590
0
90
PAYCHEX INC
COMMON STOCKS
704326107
2690
27440
SH
SOLE
27275
0
165
PAYCHEX INC
COMMON STOCKS
704326107
391
3987
SH
OTR
3987
0
0
PAYCOM SOFTWARE INC
COMMON STOCKS
70432V102
1295
3500
SH
OTR
3500
0
0
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
4635
19086
SH
SOLE
1963
0
17123
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
11
47
SH
DFND
47
0
0
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
2777
11435
SH
OTR
10575
0
860
PEPSICO INC
COMMON STOCKS
713448108
14795
104592
SH
SOLE
90567
0
14025
PEPSICO INC
COMMON STOCKS
713448108
221
1559
SH
DFND
1559
0
0
PEPSICO INC
COMMON STOCKS
713448108
2933
20737
SH
OTR
20649
0
88
PFIZER INC
COMMON STOCKS
717081103
3797
104807
SH
SOLE
103778
0
1029
PFIZER INC
COMMON STOCKS
717081103
1122
30965
SH
OTR
30965
0
0
PHILLIPS
COMMON STOCKS
718546104
7599
93197
SH
SOLE
93035
0
162
PHILLIPS
COMMON STOCKS
718546104
138
1694
SH
DFND
1694
0
0
PHILLIPS
COMMON STOCKS
718546104
968
11874
SH
OTR
11834
0
40
POLARIS INDUSTRIES INC
COMMON STOCKS
731068102
347
2600
SH
OTR
2600
0
0
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
5158
38085
SH
SOLE
35659
0
2426
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
208
1536
SH
DFND
1536
0
0
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
4306
31794
SH
OTR
31060
0
734
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
1925
31975
SH
SOLE
31737
0
238
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
357
5937
SH
OTR
5787
0
150
QUALCOMM INC
COMMON STOCKS
747525103
5
36
SH
DFND
36
0
0
QUALCOMM INC
COMMON STOCKS
747525103
324
2446
SH
OTR
2446
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCKS
75513E101
20629
266974
SH
SOLE
229133
0
37841
RAYTHEON TECHNOLOGIES CORP
COMMON STOCKS
75513E101
247
3203
SH
DFND
3203
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCKS
75513E101
2616
33850
SH
OTR
33735
0
115
ROSS STORES, INC.
COMMON STOCKS
778296103
96
800
SH
SOLE
800
0
0
ROSS STORES, INC.
COMMON STOCKS
778296103
1283
10700
SH
OTR
10700
0
0
S&P GLOBAL INC
COMMON STOCKS
78409V104
1024
2903
SH
OTR
2638
0
265
SPDR
MUTUAL FUND - L
78462F103
88969
224483
SH
SOLE
224483
0
0
SPDR
MUTUAL FUND - L
78462F103
70
177
SH
DFND
177
0
0
SPDR
MUTUAL FUND - L
78462F103
5461
13778
SH
OTR
13778
0
0
SPDR
MUTUAL FUND - I
78463X848
38360
1326874
SH
SOLE
1324028
0
2846
SPDR
MUTUAL FUND - I
78463X848
590
20415
SH
DFND
20415
0
0
SPDR
MUTUAL FUND - I
78463X848
3181
110044
SH
OTR
109325
0
719
SPDR
MUTUAL FUND - C
78464A375
47861
1320306
SH
SOLE
1312849
0
7457
SPDR
MUTUAL FUND - C
78464A375
120
3321
SH
DFND
3321
0
0
SPDR
MUTUAL FUND - C
78464A375
4553
125605
SH
OTR
123977
0
1628
SPDR
MUTUAL FUND - L
78464A870
23059
169989
SH
SOLE
144723
0
25266
SPDR
MUTUAL FUND - L
78464A870
592
4361
SH
DFND
4361
0
0
SPDR
MUTUAL FUND - L
78464A870
2202
16236
SH
OTR
16060
0
176
SPDR
MUTUAL FUND - C
78467V608
12451
272203
SH
SOLE
270579
0
1624
SPDR
MUTUAL FUND - C
78467V608
26
560
SH
DFND
560
0
0
SPDR
MUTUAL FUND - C
78467V608
1139
24907
SH
OTR
24553
0
354
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
91
191
SH
SOLE
191
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
628
1319
SH
DFND
1319
0
0
SPDR S & P MIDCAP
MUTUAL FUND-SMA
78467Y107
177
371
SH
OTR
371
0
0
SALESFORCE.COM
COMMON STOCKS
79466L302
751
3547
SH
SOLE
3416
0
131
SALESFORCE.COM
COMMON STOCKS
79466L302
259
1221
SH
DFND
1221
0
0
SALESFORCE.COM
COMMON STOCKS
79466L302
609
2874
SH
OTR
2755
0
119
CHARLES SCHWAB
COMMON STOCKS
808513105
58
888
SH
SOLE
806
0
82
CHARLES SCHWAB
COMMON STOCKS
808513105
224
3435
SH
OTR
3435
0
0
SPDR
MUTUAL FUND - L
81369Y704
25609
260125
SH
SOLE
218525
0
41600
SPDR
MUTUAL FUND - L
81369Y704
303
3082
SH
DFND
3082
0
0
SPDR
MUTUAL FUND - L
81369Y704
2389
24264
SH
OTR
24143
0
121
SPDR
MUTUAL FUND - L
81369Y803
24051
181093
SH
SOLE
153045
0
28048
SPDR
MUTUAL FUND - L
81369Y803
382
2873
SH
DFND
2873
0
0
SPDR
MUTUAL FUND - L
81369Y803
2360
17773
SH
OTR
17691
0
82
STARBUCKS CORP
COMMON STOCKS
855244109
246
2253
SH
SOLE
2253
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
6
52
SH
DFND
52
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
215
1968
SH
OTR
1968
0
0
STATE STREET CORP
COMMON STOCKS
857477103
1387
16515
SH
SOLE
16515
0
0
STATE STREET CORP
COMMON STOCKS
857477103
3
36
SH
DFND
36
0
0
STATE STREET CORP
COMMON STOCKS
857477103
3271
38938
SH
OTR
38938
0
0
STRYKER CORP
COMMON STOCKS
863667101
12749
52339
SH
SOLE
52247
0
92
STRYKER CORP
COMMON STOCKS
863667101
42
173
SH
DFND
173
0
0
STRYKER CORP
COMMON STOCKS
863667101
1823
7485
SH
OTR
7127
0
358
SYSCO CORP
COMMON STOCKS
871829107
15989
203063
SH
SOLE
175902
0
27161
SYSCO CORP
COMMON STOCKS
871829107
278
3536
SH
DFND
3536
0
0
SYSCO CORP
COMMON STOCKS
871829107
2493
31662
SH
OTR
31497
0
165
TJX COMPANIES INC
COMMON STOCKS
872540109
2470
37332
SH
SOLE
37160
0
172
TJX COMPANIES INC
COMMON STOCKS
872540109
4
66
SH
DFND
66
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
634
9582
SH
OTR
9582
0
0
TERADYNE INC
COMMON STOCKS
880770102
633
5200
SH
SOLE
5200
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
13801
30241
SH
SOLE
23687
0
6554
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
36
79
SH
DFND
79
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
1708
3742
SH
OTR
3555
0
187
3M CO
COMMON STOCKS
88579Y101
197
1020
SH
SOLE
957
0
63
3M CO
COMMON STOCKS
88579Y101
714
3705
SH
OTR
3360
0
345
TRUIST FINANCIAL CORPORATION
COMMON STOCKS
89832Q109
4895
83926
SH
SOLE
83085
0
841
TRUIST FINANCIAL CORPORATION
COMMON STOCKS
89832Q109
5
84
SH
DFND
84
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCKS
89832Q109
1195
20487
SH
OTR
20487
0
0
ULTA BEAUTY, INC.
COMMON STOCKS
90384S303
11564
37404
SH
SOLE
37341
0
63
ULTA BEAUTY, INC.
COMMON STOCKS
90384S303
254
820
SH
DFND
820
0
0
ULTA BEAUTY, INC.
COMMON STOCKS
90384S303
1469
4750
SH
OTR
4734
0
16
UNION PACIFIC CORP
COMMON STOCKS
907818108
3352
15208
SH
SOLE
14847
0
361
UNION PACIFIC CORP
COMMON STOCKS
907818108
955
4332
SH
OTR
4332
0
0
UNITEDHEALTH GROUP, INC
COMMON STOCKS
91324P102
21154
56855
SH
SOLE
48311
0
8544
UNITEDHEALTH GROUP, INC
COMMON STOCKS
91324P102
442
1188
SH
DFND
1188
0
0
UNITEDHEALTH GROUP, INC
COMMON STOCKS
91324P102
4262
11454
SH
OTR
11155
0
299
V F CORP, INC.
COMMON STOCKS
918204108
0
12
SH
SOLE
0
0
12
V F CORP, INC.
COMMON STOCKS
918204108
382
4783
SH
OTR
4783
0
0
VEEVA SYSTEMS INC
COMMON STOCKS
922475108
1045
4000
SH
OTR
4000
0
0
VANGUARD
MUTUAL FUND - L
922908363
1069
2935
SH
SOLE
2935
0
0
VANGUARD
MUTUAL FUND - L
922908363
203
558
SH
OTR
558
0
0
VANGUARD
MUTUAL FUND - L
922908769
369
1783
SH
SOLE
1783
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
4583
78813
SH
SOLE
75945
0
2868
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
200
3433
SH
DFND
3433
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
2313
39779
SH
OTR
39259
0
520
VERTEX PHARMACEUTICAL
COMMON STOCKS
92532F100
709
3300
SH
OTR
3000
0
300
VISA, INC
COMMON STOCKS
92826C839
18546
87592
SH
SOLE
87301
0
291
VISA, INC
COMMON STOCKS
92826C839
484
2285
SH
DFND
2285
0
0
VISA, INC
COMMON STOCKS
92826C839
3590
16957
SH
OTR
16476
0
481
WALMART, INC.
COMMON STOCKS
931142103
18859
138845
SH
SOLE
113998
0
24847
WALMART, INC.
COMMON STOCKS
931142103
366
2693
SH
DFND
2693
0
0
WALMART, INC.
COMMON STOCKS
931142103
2944
21677
SH
OTR
21608
0
69
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
0
10
SH
SOLE
10
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
2
36
SH
DFND
36
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCKS
931427108
205
3733
SH
OTR
3733
0
0
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
392
5888
SH
SOLE
5712
0
176
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
145
2175
SH
DFND
2175
0
0
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
353
5307
SH
OTR
5307
0
0
ZOETIS INC
COMMON STOCKS
98978V103
1429
9075
SH
OTR
8500
0
575
ACCENTURE PLC
COMMON STOCKS
G1151C101
2534
9174
SH
SOLE
8779
0
395
ACCENTURE PLC
COMMON STOCKS
G1151C101
7
27
SH
DFND
27
0
0
ACCENTURE PLC
COMMON STOCKS
G1151C101
525
1902
SH
OTR
1492
0
410
EATON CORP PLC
COMMON STOCKS
G29183103
18802
135970
SH
SOLE
117089
0
18881
EATON CORP PLC
COMMON STOCKS
G29183103
333
2405
SH
DFND
2405
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
2513
18175
SH
OTR
17734
0
441
MEDTRONIC PLC
COMMON STOCKS
G5960L103
114
965
SH
SOLE
764
0
201
MEDTRONIC PLC
COMMON STOCKS
G5960L103
122
1035
SH
OTR
1035
0
0
ASML HOLDINGS
COMMON STOCKS
N07059210
211
341
SH
SOLE
341
0
0
ASML HOLDINGS
COMMON STOCKS
N07059210
429
695
SH
OTR
695
0
0