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 4,311 142,426 SH   SOLE   140,792 0 1,634
AT & T INC COMMON STOCKS 00206R102 139 4,599 SH   DFND   4,599 0 0
AT & T INC COMMON STOCKS 00206R102 1,311 43,294 SH   OTR   42,112 0 1,182
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 20,343 169,748 SH   SOLE   138,707 0 31,041
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 349 2,914 SH   DFND   2,914 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 3,703 30,896 SH   OTR   29,967 0 929
ABBVIE INC COMMON STOCKS 00287Y109 297 2,744 SH   SOLE   2,744 0 0
ABBVIE INC COMMON STOCKS 00287Y109 618 5,712 SH   OTR   5,712 0 0
ADOBE INC. COMMON STOCKS 00724F101 13,322 28,025 SH   SOLE   23,542 0 4,483
ADOBE INC. COMMON STOCKS 00724F101 356 749 SH   DFND   749 0 0
ADOBE INC. COMMON STOCKS 00724F101 2,820 5,932 SH   OTR   5,326 0 606
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 8,070 102,801 SH   SOLE   85,840 0 16,961
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 23 287 SH   DFND   287 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 871 11,089 SH   OTR   11,036 0 53
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 14,365 51,060 SH   SOLE   43,754 0 7,306
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 309 1,097 SH   DFND   1,097 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 2,181 7,752 SH   OTR   7,233 0 519
AKAMAI TECHNOLOGIES COMMON STOCKS 00971T101 10,238 100,470 SH   SOLE   83,844 0 16,626
AKAMAI TECHNOLOGIES COMMON STOCKS 00971T101 28 275 SH   DFND   275 0 0
AKAMAI TECHNOLOGIES COMMON STOCKS 00971T101 1,050 10,309 SH   OTR   10,259 0 50
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 2,274 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 12,990 113,057 SH   SOLE   95,078 0 17,979
ALLSTATE CORP COMMON STOCKS 020002101 293 2,548 SH   DFND   2,548 0 0
ALLSTATE CORP COMMON STOCKS 020002101 1,811 15,758 SH   OTR   15,607 0 151
ALPHABET, INC. COMMON STOCKS 02079K107 12,871 6,222 SH   SOLE   5,016 0 1,206
ALPHABET, INC. COMMON STOCKS 02079K107 228 110 SH   DFND   110 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 2,511 1,214 SH   OTR   1,208 0 6
ALPHABET, INC. COMMON STOCKS 02079K305 35,199 17,066 SH   SOLE   14,568 0 2,498
ALPHABET, INC. COMMON STOCKS 02079K305 650 315 SH   DFND   315 0 0
ALPHABET, INC. COMMON STOCKS 02079K305 6,732 3,264 SH   OTR   3,192 0 72
AMAZON.COM, INC COMMON STOCKS 023135106 32,011 10,346 SH   SOLE   10,304 0 42
AMAZON.COM, INC COMMON STOCKS 023135106 727 235 SH   DFND   235 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 7,809 2,524 SH   OTR   2,513 0 11
AMEREN CORP. COMMON STOCKS 023608102 11,182 137,441 SH   SOLE   119,920 0 17,521
AMEREN CORP. COMMON STOCKS 023608102 24 293 SH   DFND   293 0 0
AMEREN CORP. COMMON STOCKS 023608102 1,401 17,218 SH   OTR   17,164 0 54
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 17,317 204,455 SH   SOLE   175,506 0 28,949
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 42 493 SH   DFND   493 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 2,009 23,714 SH   OTR   23,625 0 89
AMERICAN EXPRESS CO COMMON STOCKS 025816109 322 2,275 SH   SOLE   2,275 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 5 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 218 1,540 SH   OTR   1,540 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 3,406 14,248 SH   SOLE   6,621 0 7,627
AMERICAN TOWER REIT COMMON STOCKS 03027X100 480 2,006 SH   OTR   2,000 0 6
AMGEN INC COMMON STOCKS 031162100 186 748 SH   SOLE   748 0 0
AMGEN INC COMMON STOCKS 031162100 387 1,557 SH   OTR   1,557 0 0
ANALOG DEVICES COMMON STOCKS 032654105 14,200 91,568 SH   SOLE   79,007 0 12,561
ANALOG DEVICES COMMON STOCKS 032654105 234 1,511 SH   DFND   1,511 0 0
ANALOG DEVICES COMMON STOCKS 032654105 2,273 14,659 SH   OTR   14,567 0 92
APPLE INC COMMON STOCKS 037833100 42,708 349,638 SH   SOLE   308,979 0 40,659
APPLE INC COMMON STOCKS 037833100 895 7,323 SH   DFND   7,323 0 0
APPLE INC COMMON STOCKS 037833100 14,588 119,431 SH   OTR   116,089 0 3,342
APPLIED MATERIALS COMMON STOCKS 038222105 26,813 200,697 SH   SOLE   168,000 0 32,697
APPLIED MATERIALS COMMON STOCKS 038222105 535 4,001 SH   DFND   4,001 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 2,813 21,052 SH   OTR   20,953 0 99
ASHLAND COMMON STOCKS 044186104 10,608 119,502 SH   SOLE   99,764 0 19,738
ASHLAND COMMON STOCKS 044186104 30 333 SH   DFND   333 0 0
ASHLAND COMMON STOCKS 044186104 1,144 12,883 SH   OTR   12,822 0 61
AUTODESK, INC. COMMON STOCKS 052769106 10,641 38,394 SH   SOLE   32,064 0 6,330
AUTODESK, INC. COMMON STOCKS 052769106 30 107 SH   DFND   107 0 0
AUTODESK, INC. COMMON STOCKS 052769106 1,700 6,135 SH   OTR   6,116 0 19
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 2,242 11,897 SH   SOLE   1,276 0 10,621
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 311 1,648 SH   OTR   1,639 0 9
BP PLC-SPONS ADR COMMON STOCKS 055622104 274 11,262 SH   SOLE   1,058 0 10,204
BANK AMERICA CORP COMMON STOCKS 060505104 651 16,835 SH   SOLE   16,429 0 406
BANK AMERICA CORP COMMON STOCKS 060505104 476 12,313 SH   OTR   12,313 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 287 1,179 SH   SOLE   1,179 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 1,277 SH   SOLE   1,077 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 21,520 28,543 SH   SOLE   24,859 0 3,684
BLACKROCK INC. COMMON STOCKS 09247X101 339 449 SH   DFND   449 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 3,291 4,365 SH   OTR   4,340 0 25
BOEING CO COMMON STOCKS 097023105 782 3,069 SH   SOLE   3,069 0 0
BOEING CO COMMON STOCKS 097023105 955 3,750 SH   OTR   3,750 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 5,070 SH   OTR   5,070 0 0
BROADCOM INC COMMON STOCKS 11135F101 26,407 56,954 SH   SOLE   49,389 0 7,565
BROADCOM INC COMMON STOCKS 11135F101 465 1,003 SH   DFND   1,003 0 0
BROADCOM INC COMMON STOCKS 11135F101 3,450 7,440 SH   OTR   7,381 0 59
BROWN-FORMAN INC. COMMON STOCKS 115637100 479 7,530 SH   SOLE   7,530 0 0
BROWN-FORMAN INC. COMMON STOCKS 115637209 966 14,004 SH   SOLE   14,004 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 15,651 52,378 SH   SOLE   39,646 0 12,732
BURLINGTON STORES, INC. COMMON STOCKS 122017106 269 899 SH   DFND   899 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 1,608 5,380 SH   OTR   5,319 0 61
CMC MATERIALS, INC COMMON STOCKS 12571T100 1,646 9,309 SH   OTR   9,309 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 274 3,645 SH   SOLE   3,628 0 17
CVS HEALTH CORP COMMON STOCKS 126650100 206 2,734 SH   DFND   2,734 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 340 4,516 SH   OTR   4,420 0 96
CABOT CORP COMMON STOCKS 127055101 2,086 39,770 SH   OTR   39,770 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 10,626 83,520 SH   SOLE   70,741 0 12,779
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 31 242 SH   DFND   242 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 1,014 7,969 SH   OTR   7,925 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 1,090 4,701 SH   OTR   4,246 0 455
CHEVRON CORP COMMON STOCKS 166764100 2,783 26,560 SH   SOLE   26,223 0 337
CHEVRON CORP COMMON STOCKS 166764100 159 1,516 SH   DFND   1,516 0 0
CHEVRON CORP COMMON STOCKS 166764100 1,221 11,651 SH   OTR   11,651 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 2,752 53,219 SH   SOLE   52,539 0 680
CISCO SYSTEMS INC COMMON STOCKS 17275R102 955 18,463 SH   OTR   17,363 0 1,100
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 9,201 SH   SOLE   8,809 0 392
COCA-COLA CO COMMON STOCKS 191216100 3 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100 946 17,946 SH   OTR   17,946 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 27 342 SH   SOLE   179 0 163
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 182 2,304 SH   OTR   2,304 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104 56 2,375 SH   SOLE   2,375 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104 165 6,960 SH   OTR   6,960 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 13,022 240,664 SH   SOLE   240,273 0 391
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 312 5,774 SH   DFND   5,774 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1,736 32,077 SH   OTR   31,979 0 98
CONOCOPHILLIPS COMMON STOCKS 20825C104 20,576 388,443 SH   SOLE   328,524 0 59,919
CONOCOPHILLIPS COMMON STOCKS 20825C104 221 4,168 SH   DFND   4,168 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 2,555 48,244 SH   OTR   47,941 0 303
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 96 1,284 SH   SOLE   1,284 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 117 1,559 SH   OTR   1,559 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 2,184 6,197 SH   OTR   6,024 0 173
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 14,445 83,919 SH   SOLE   83,717 0 202
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 304 1,764 SH   DFND   1,764 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 2,598 15,091 SH   OTR   14,460 0 631
DANAHER CORP COMMON STOCKS 235851102 14,873 66,079 SH   SOLE   54,856 0 11,223
DANAHER CORP COMMON STOCKS 235851102 305 1,353 SH   DFND   1,353 0 0
DANAHER CORP COMMON STOCKS 235851102 1,901 8,445 SH   OTR   8,361 0 84
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 15,000 105,636 SH   SOLE   81,997 0 23,639
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 39 274 SH   DFND   274 0 0
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 1,547 10,895 SH   OTR   10,838 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 4,451 24,120 SH   SOLE   7,538 0 16,582
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 8 41 SH   DFND   41 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 1,166 6,318 SH   OTR   6,247 0 71
DISCOVER COMMON STOCKS 254709108 163 1,721 SH   SOLE   1,721 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 2,400 SH   SOLE   2,400 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 117 1,539 SH   OTR   1,539 0 0
DOW INC COMMON STOCKS 260557103 1,566 24,491 SH   SOLE   24,294 0 197
DOW INC COMMON STOCKS 260557103 0 3 SH   DFND   3 0 0
DOW INC COMMON STOCKS 260557103 531 8,307 SH   OTR   8,307 0 0
ECOLAB INC COMMON STOCKS 278865100 4,012 18,740 SH   SOLE   18,740 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 6,636 SH   OTR   6,636 0 0
EXACT SCIENCES CORP COMMON STOCKS 30063P105 1,683 12,773 SH   OTR   12,773 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 488 8,738 SH   SOLE   8,381 0 357
EXXON MOBIL CORP COMMON STOCKS 30231G102 7 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 3,660 65,549 SH   OTR   64,369 0 1,180
FACEBOOK COMMON STOCKS 30303M102 31,276 106,188 SH   SOLE   90,338 0 15,850
FACEBOOK COMMON STOCKS 30303M102 586 1,989 SH   DFND   1,989 0 0
FACEBOOK COMMON STOCKS 30303M102 3,385 11,494 SH   OTR   11,246 0 248
FEDEX CORPORATION COMMON STOCKS 31428X106 12,649 44,534 SH   SOLE   37,905 0 6,629
FEDEX CORPORATION COMMON STOCKS 31428X106 40 142 SH   DFND   142 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 1,406 4,949 SH   OTR   4,927 0 22
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 2,727 21,853 SH   SOLE   21,689 0 164
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 496 3,974 SH   OTR   3,974 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 212 16,182 SH   SOLE   16,182 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 4 288 SH   DFND   288 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 985 75,004 SH   OTR   75,004 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 99 1,619 SH   SOLE   1,619 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 174 2,832 SH   OTR   2,832 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 10,622 52,696 SH   SOLE   52,606 0 90
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 229 1,135 SH   DFND   1,135 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 1,311 6,502 SH   OTR   6,380 0 122
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 327 1,000 SH   OTR   1,000 0 0
HARVEST CAPITAL CREDIT CORP COMMON STOCKS 41753F109 126 14,570 SH   SOLE   14,570 0 0
HOME DEPOT INC COMMON STOCKS 437076102 20,671 67,718 SH   SOLE   53,386 0 14,332
HOME DEPOT INC COMMON STOCKS 437076102 332 1,087 SH   DFND   1,087 0 0
HOME DEPOT INC COMMON STOCKS 437076102 5,773 18,912 SH   OTR   18,607 0 305
HONEYWELL INT'L INC. COMMON STOCKS 438516106 406 1,871 SH   SOLE   1,846 0 25
HONEYWELL INT'L INC. COMMON STOCKS 438516106 324 1,494 SH   DFND   1,494 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 690 3,179 SH   OTR   2,829 0 350
IDEX CORPORATION COMMON STOCKS 45167R104 1,949 9,309 SH   SOLE   146 0 9,163
IDEX CORPORATION COMMON STOCKS 45167R104 2 8 SH   OTR   0 0 8
IDEXX LABORATORIES, INC COMMON STOCKS 45168D104 984 2,010 SH   OTR   1,800 0 210
ILLINOIS TOOL WORKS COMMON STOCKS 452308109 2,281 10,297 SH   SOLE   849 0 9,448
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 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 280 3,331 SH   SOLE   2,580 0 751
INDEPENDENT BANK CORP COMMON STOCKS 453836108 27 320 SH   OTR   320 0 0
INSULET CORPORATION COMMON STOCKS 45784P101 1,991 7,631 SH   OTR   7,631 0 0
INTEL CORP COMMON STOCKS 458140100 981 15,328 SH   SOLE   15,016 0 312
INTEL CORP COMMON STOCKS 458140100 1,060 16,564 SH   OTR   16,039 0 525
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 11,866 106,253 SH   SOLE   89,114 0 17,139
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 267 2,389 SH   DFND   2,389 0 0
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 1,449 12,971 SH   OTR   12,920 0 51
I B M CORP COMMON STOCKS 459200101 160 1,197 SH   SOLE   1,133 0 64
I B M CORP COMMON STOCKS 459200101 4 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 261 1,955 SH   OTR   1,955 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 3,152 SH   SOLE   368 0 2,784
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 16,521 798,481 SH   SOLE   791,196 0 7,285
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 10 498 SH   DFND   498 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 973 47,008 SH   OTR   46,756 0 252
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 21,545 954,597 SH   SOLE   940,075 0 14,522
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 31 1,363 SH   DFND   1,363 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 1,285 56,953 SH   OTR   56,705 0 248
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 17,061 807,436 SH   SOLE   802,165 0 5,271
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 11 509 SH   DFND   509 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 927 43,881 SH   OTR   43,623 0 258
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 21,895 1,013,190 SH   SOLE   997,587 0 15,603
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 31 1,435 SH   DFND   1,435 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 1,316 60,914 SH   OTR   60,652 0 262
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 21,388 1,003,675 SH   SOLE   990,530 0 13,145
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 31 1,457 SH   DFND   1,457 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 1,217 57,115 SH   OTR   56,848 0 267
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 18,775 847,647 SH   SOLE   839,684 0 7,963
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 11 504 SH   DFND   504 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 1,149 51,865 SH   OTR   51,610 0 255
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 18,186 820,304 SH   SOLE   814,195 0 6,109
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 11 504 SH   DFND   504 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 1,003 45,219 SH   OTR   44,964 0 255
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 17,882 821,392 SH   SOLE   814,862 0 6,530
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 11 508 SH   DFND   508 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 986 45,269 SH   OTR   45,012 0 257
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 17,599 813,247 SH   SOLE   807,915 0 5,332
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 11 504 SH   DFND   504 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 967 44,676 SH   OTR   44,421 0 255
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 13,183 68,258 SH   SOLE   68,142 0 116
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 312 1,614 SH   DFND   1,614 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 1,626 8,419 SH   OTR   8,390 0 29
I SHARES MUTUAL FUND - L 464287119 288 1,000 SH   SOLE   1,000 0 0
I SHARES MUTUAL FUND - L 464287200 398 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234 26,524 497,256 SH   SOLE   496,192 0 1,064
I SHARES MUTUAL FUND - I 464287234 569 10,670 SH   DFND   10,670 0 0
I SHARES MUTUAL FUND - I 464287234 2,229 41,788 SH   OTR   41,519 0 269
I SHARES MUTUAL FUND - L 464287309 221 3,396 SH   SOLE   3,396 0 0
I SHARES MUTUAL FUND - L 464287309 129 1,984 SH   OTR   1,984 0 0
I SHARES MUTUAL FUND - G 464287440 639 5,660 SH   SOLE   5,422 0 238
I SHARES MUTUAL FUND - G 464287440 25 222 SH   DFND   222 0 0
I SHARES MUTUAL FUND - G 464287440 334 2,954 SH   OTR   2,793 0 161
I SHARES MUTUAL FUND - G 464287457 167 1,934 SH   SOLE   1,934 0 0
I SHARES MUTUAL FUND - G 464287457 5 54 SH   DFND   54 0 0
I SHARES MUTUAL FUND - G 464287457 105 1,223 SH   OTR   1,223 0 0
I SHARES MUTUAL FUND-SMA 464287481 29,843 292,411 SH   SOLE   291,941 0 470
I SHARES MUTUAL FUND-SMA 464287481 87 849 SH   DFND   849 0 0
I SHARES MUTUAL FUND-SMA 464287481 3,276 32,098 SH   OTR   31,979 0 119
I SHARES MUTUAL FUND-SMA 464287499 135 1,820 SH   SOLE   1,820 0 0
I SHARES MUTUAL FUND-SMA 464287499 88 1,196 SH   OTR   1,196 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,154 4,432 SH   SOLE   4,432 0 0
I SHARES MUTUAL FUND-SMA 464287507 368 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,076 4,133 SH   OTR   4,133 0 0
I SHARES MUTUAL FUND - L 464287549 487 1,350 SH   SOLE   1,350 0 0
I SHARES MUTUAL FUND - L 464287598 21,100 139,228 SH   SOLE   138,993 0 235
I SHARES MUTUAL FUND - L 464287598 64 423 SH   DFND   423 0 0
I SHARES MUTUAL FUND - L 464287598 2,319 15,303 SH   OTR   15,244 0 59
I SHARES MUTUAL FUND - L 464287614 272 1,119 SH   SOLE   1,119 0 0
I SHARES MUTUAL FUND - L 464287622 827 3,694 SH   SOLE   3,616 0 78
I SHARES MUTUAL FUND - L 464287622 591 2,640 SH   OTR   2,640 0 0
I SHARES MUTUAL FUND-SMA 464287655 905 4,095 SH   SOLE   4,095 0 0
I SHARES MUTUAL FUND-SMA 464287655 187 848 SH   OTR   848 0 0
I SHARES MUTUAL FUND - G 464288661 850 6,544 SH   SOLE   6,527 0 17
I SHARES MUTUAL FUND - G 464288661 109 839 SH   OTR   839 0 0
I SHARES MUTUAL FUND - L 46434V621 5,407 112,013 SH   SOLE   111,094 0 919
I SHARES MUTUAL FUND - L 46434V621 1,296 26,846 SH   OTR   26,846 0 0
ISHARES MUTUAL FUND - C 46435G243 3,094 119,117 SH   SOLE   2,813 0 116,304
ISHARES MUTUAL FUND - C 46435G243 3 130 SH   OTR   0 0 130
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 42,159 276,941 SH   SOLE   239,130 0 37,811
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 703 4,620 SH   DFND   4,620 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 7,232 47,506 SH   OTR   47,300 0 206
JOHNSON & JOHNSON COMMON STOCKS 478160104 22,373 136,131 SH   SOLE   117,033 0 19,098
JOHNSON & JOHNSON COMMON STOCKS 478160104 343 2,084 SH   DFND   2,084 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 5,865 35,689 SH   OTR   35,380 0 309
KLA INSTRUMENTS CORP COMMON STOCKS 482480100 2,997 9,070 SH   SOLE   9,003 0 67
KLA INSTRUMENTS CORP COMMON STOCKS 482480100 543 1,643 SH   OTR   1,643 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 2,380 17,116 SH   SOLE   16,991 0 125
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 3 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 817 5,872 SH   OTR   5,872 0 0
LAM RESEARCH CORP. COMMON STOCKS 512807108 201 337 SH   OTR   337 0 0
ELI LILLY & CO COMMON STOCKS 532457108 748 4,004 SH   SOLE   3,552 0 452
ELI LILLY & CO COMMON STOCKS 532457108 205 1,098 SH   OTR   1,098 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 2,309 6,250 SH   SOLE   6,206 0 44
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 456 1,235 SH   OTR   1,235 0 0
LULULEMON COMMON STOCKS 550021109 747 2,435 SH   OTR   2,300 0 135
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 18,930 127,809 SH   SOLE   102,753 0 25,056
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 50 340 SH   DFND   340 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 1,943 13,117 SH   OTR   13,050 0 67
MASCO CORP COMMON STOCKS 574599106 71 1,179 SH   SOLE   1,179 0 0
MASCO CORP COMMON STOCKS 574599106 164 2,736 SH   OTR   2,736 0 0
MASTERCARD COMMON STOCKS 57636Q104 3,653 10,260 SH   SOLE   230 0 10,030
MASTERCARD COMMON STOCKS 57636Q104 3 8 SH   OTR   0 0 8
MCDONALD'S CORP COMMON STOCKS 580135101 2,964 13,222 SH   SOLE   12,990 0 232
MCDONALD'S CORP COMMON STOCKS 580135101 266 1,185 SH   DFND   1,185 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 1,742 7,772 SH   OTR   7,732 0 40
MERCK COMMON STOCKS 58933Y105 6,705 86,970 SH   SOLE   57,999 0 28,971
MERCK COMMON STOCKS 58933Y105 289 3,753 SH   DFND   3,753 0 0
MERCK COMMON STOCKS 58933Y105 3,270 42,421 SH   OTR   42,278 0 143
MICROSOFT COMMON STOCKS 594918104 49,590 210,332 SH   SOLE   183,717 0 26,615
MICROSOFT COMMON STOCKS 594918104 916 3,886 SH   DFND   3,886 0 0
MICROSOFT COMMON STOCKS 594918104 21,212 89,969 SH   OTR   89,109 0 860
MONSTER COMMON STOCKS 61174X109 319 3,500 SH   SOLE   3,500 0 0
MONSTER COMMON STOCKS 61174X109 14 153 SH   OTR   153 0 0
MORGAN STANLEY COMMON STOCKS 617446448 251 3,236 SH   SOLE   3,005 0 231
MORGAN STANLEY COMMON STOCKS 617446448 6 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448 176 2,264 SH   OTR   2,264 0 0
MOTOROLA COMMON STOCKS 620076307 15,405 81,920 SH   SOLE   70,220 0 11,700
MOTOROLA COMMON STOCKS 620076307 262 1,391 SH   DFND   1,391 0 0
MOTOROLA COMMON STOCKS 620076307 1,852 9,847 SH   OTR   9,778 0 69
NEXTERA ENERGY INC COMMON STOCKS 65339F101 892 11,802 SH   SOLE   11,285 0 517
NEXTERA ENERGY INC COMMON STOCKS 65339F101 292 3,868 SH   DFND   3,868 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 605 8,000 SH   OTR   6,828 0 1,172
NIKE INC. COMMON STOCKS 654106103 452 3,402 SH   SOLE   3,046 0 356
NIKE INC. COMMON STOCKS 654106103 548 4,122 SH   OTR   4,122 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 14,125 43,644 SH   SOLE   37,068 0 6,576
NORTHROP GRUMMAN COMMON STOCKS 666807102 273 843 SH   DFND   843 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 1,786 5,520 SH   OTR   5,498 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 4,350 SH   OTR   4,350 0 0
OSHKOSH CORP COMMON STOCKS 688239201 13,222 111,430 SH   SOLE   111,231 0 199
OSHKOSH CORP COMMON STOCKS 688239201 44 374 SH   DFND   374 0 0
OSHKOSH CORP COMMON STOCKS 688239201 1,708 14,393 SH   OTR   14,343 0 50
PNC BANK CORP COMMON STOCKS 693475105 23,798 135,673 SH   SOLE   117,456 0 18,217
PNC BANK CORP COMMON STOCKS 693475105 387 2,209 SH   DFND   2,209 0 0
PNC BANK CORP COMMON STOCKS 693475105 3,101 17,680 SH   OTR   17,590 0 90
PAYCHEX INC COMMON STOCKS 704326107 2,690 27,440 SH   SOLE   27,275 0 165
PAYCHEX INC COMMON STOCKS 704326107 391 3,987 SH   OTR   3,987 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 1,295 3,500 SH   OTR   3,500 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 4,635 19,086 SH   SOLE   1,963 0 17,123
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 11 47 SH   DFND   47 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 2,777 11,435 SH   OTR   10,575 0 860
PEPSICO INC COMMON STOCKS 713448108 14,795 104,592 SH   SOLE   90,567 0 14,025
PEPSICO INC COMMON STOCKS 713448108 221 1,559 SH   DFND   1,559 0 0
PEPSICO INC COMMON STOCKS 713448108 2,933 20,737 SH   OTR   20,649 0 88
PFIZER INC COMMON STOCKS 717081103 3,797 104,807 SH   SOLE   103,778 0 1,029
PFIZER INC COMMON STOCKS 717081103 1,122 30,965 SH   OTR   30,965 0 0
PHILLIPS COMMON STOCKS 718546104 7,599 93,197 SH   SOLE   93,035 0 162
PHILLIPS COMMON STOCKS 718546104 138 1,694 SH   DFND   1,694 0 0
PHILLIPS COMMON STOCKS 718546104 968 11,874 SH   OTR   11,834 0 40
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 347 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 5,158 38,085 SH   SOLE   35,659 0 2,426
PROCTER & GAMBLE CO COMMON STOCKS 742718109 208 1,536 SH   DFND   1,536 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 4,306 31,794 SH   OTR   31,060 0 734
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 1,925 31,975 SH   SOLE   31,737 0 238
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 357 5,937 SH   OTR   5,787 0 150
QUALCOMM INC COMMON STOCKS 747525103 5 36 SH   DFND   36 0 0
QUALCOMM INC COMMON STOCKS 747525103 324 2,446 SH   OTR   2,446 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 20,629 266,974 SH   SOLE   229,133 0 37,841
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 247 3,203 SH   DFND   3,203 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 2,616 33,850 SH   OTR   33,735 0 115
ROSS STORES, INC. COMMON STOCKS 778296103 96 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 1,283 10,700 SH   OTR   10,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 1,024 2,903 SH   OTR   2,638 0 265
SPDR MUTUAL FUND - L 78462F103 88,969 224,483 SH   SOLE   224,483 0 0
SPDR MUTUAL FUND - L 78462F103 70 177 SH   DFND   177 0 0
SPDR MUTUAL FUND - L 78462F103 5,461 13,778 SH   OTR   13,778 0 0
SPDR MUTUAL FUND - I 78463X848 38,360 1,326,874 SH   SOLE   1,324,028 0 2,846
SPDR MUTUAL FUND - I 78463X848 590 20,415 SH   DFND   20,415 0 0
SPDR MUTUAL FUND - I 78463X848 3,181 110,044 SH   OTR   109,325 0 719
SPDR MUTUAL FUND - C 78464A375 47,861 1,320,306 SH   SOLE   1,312,849 0 7,457
SPDR MUTUAL FUND - C 78464A375 120 3,321 SH   DFND   3,321 0 0
SPDR MUTUAL FUND - C 78464A375 4,553 125,605 SH   OTR   123,977 0 1,628
SPDR MUTUAL FUND - L 78464A870 23,059 169,989 SH   SOLE   144,723 0 25,266
SPDR MUTUAL FUND - L 78464A870 592 4,361 SH   DFND   4,361 0 0
SPDR MUTUAL FUND - L 78464A870 2,202 16,236 SH   OTR   16,060 0 176
SPDR MUTUAL FUND - C 78467V608 12,451 272,203 SH   SOLE   270,579 0 1,624
SPDR MUTUAL FUND - C 78467V608 26 560 SH   DFND   560 0 0
SPDR MUTUAL FUND - C 78467V608 1,139 24,907 SH   OTR   24,553 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 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 177 371 SH   OTR   371 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 751 3,547 SH   SOLE   3,416 0 131
SALESFORCE.COM COMMON STOCKS 79466L302 259 1,221 SH   DFND   1,221 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 609 2,874 SH   OTR   2,755 0 119
CHARLES SCHWAB COMMON STOCKS 808513105 58 888 SH   SOLE   806 0 82
CHARLES SCHWAB COMMON STOCKS 808513105 224 3,435 SH   OTR   3,435 0 0
SPDR MUTUAL FUND - L 81369Y704 25,609 260,125 SH   SOLE   218,525 0 41,600
SPDR MUTUAL FUND - L 81369Y704 303 3,082 SH   DFND   3,082 0 0
SPDR MUTUAL FUND - L 81369Y704 2,389 24,264 SH   OTR   24,143 0 121
SPDR MUTUAL FUND - L 81369Y803 24,051 181,093 SH   SOLE   153,045 0 28,048
SPDR MUTUAL FUND - L 81369Y803 382 2,873 SH   DFND   2,873 0 0
SPDR MUTUAL FUND - L 81369Y803 2,360 17,773 SH   OTR   17,691 0 82
STARBUCKS CORP COMMON STOCKS 855244109 246 2,253 SH   SOLE   2,253 0 0
STARBUCKS CORP COMMON STOCKS 855244109 6 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109 215 1,968 SH   OTR   1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103 1,387 16,515 SH   SOLE   16,515 0 0
STATE STREET CORP COMMON STOCKS 857477103 3 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103 3,271 38,938 SH   OTR   38,938 0 0
STRYKER CORP COMMON STOCKS 863667101 12,749 52,339 SH   SOLE   52,247 0 92
STRYKER CORP COMMON STOCKS 863667101 42 173 SH   DFND   173 0 0
STRYKER CORP COMMON STOCKS 863667101 1,823 7,485 SH   OTR   7,127 0 358
SYSCO CORP COMMON STOCKS 871829107 15,989 203,063 SH   SOLE   175,902 0 27,161
SYSCO CORP COMMON STOCKS 871829107 278 3,536 SH   DFND   3,536 0 0
SYSCO CORP COMMON STOCKS 871829107 2,493 31,662 SH   OTR   31,497 0 165
TJX COMPANIES INC COMMON STOCKS 872540109 2,470 37,332 SH   SOLE   37,160 0 172
TJX COMPANIES INC COMMON STOCKS 872540109 4 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 634 9,582 SH   OTR   9,582 0 0
TERADYNE INC COMMON STOCKS 880770102 633 5,200 SH   SOLE   5,200 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 13,801 30,241 SH   SOLE   23,687 0 6,554
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 36 79 SH   DFND   79 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 1,708 3,742 SH   OTR   3,555 0 187
3M CO COMMON STOCKS 88579Y101 197 1,020 SH   SOLE   957 0 63
3M CO COMMON STOCKS 88579Y101 714 3,705 SH   OTR   3,360 0 345
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 4,895 83,926 SH   SOLE   83,085 0 841
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 5 84 SH   DFND   84 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 1,195 20,487 SH   OTR   20,487 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 11,564 37,404 SH   SOLE   37,341 0 63
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 254 820 SH   DFND   820 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 1,469 4,750 SH   OTR   4,734 0 16
UNION PACIFIC CORP COMMON STOCKS 907818108 3,352 15,208 SH   SOLE   14,847 0 361
UNION PACIFIC CORP COMMON STOCKS 907818108 955 4,332 SH   OTR   4,332 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 21,154 56,855 SH   SOLE   48,311 0 8,544
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 442 1,188 SH   DFND   1,188 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 4,262 11,454 SH   OTR   11,155 0 299
V F CORP, INC. COMMON STOCKS 918204108 0 12 SH   SOLE   0 0 12
V F CORP, INC. COMMON STOCKS 918204108 382 4,783 SH   OTR   4,783 0 0
VEEVA SYSTEMS INC COMMON STOCKS 922475108 1,045 4,000 SH   OTR   4,000 0 0
VANGUARD MUTUAL FUND - L 922908363 1,069 2,935 SH   SOLE   2,935 0 0
VANGUARD MUTUAL FUND - L 922908363 203 558 SH   OTR   558 0 0
VANGUARD MUTUAL FUND - L 922908769 369 1,783 SH   SOLE   1,783 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 4,583 78,813 SH   SOLE   75,945 0 2,868
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 200 3,433 SH   DFND   3,433 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2,313 39,779 SH   OTR   39,259 0 520
VERTEX PHARMACEUTICAL COMMON STOCKS 92532F100 709 3,300 SH   OTR   3,000 0 300
VISA, INC COMMON STOCKS 92826C839 18,546 87,592 SH   SOLE   87,301 0 291
VISA, INC COMMON STOCKS 92826C839 484 2,285 SH   DFND   2,285 0 0
VISA, INC COMMON STOCKS 92826C839 3,590 16,957 SH   OTR   16,476 0 481
WALMART, INC. COMMON STOCKS 931142103 18,859 138,845 SH   SOLE   113,998 0 24,847
WALMART, INC. COMMON STOCKS 931142103 366 2,693 SH   DFND   2,693 0 0
WALMART, INC. COMMON STOCKS 931142103 2,944 21,677 SH   OTR   21,608 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 3,733 SH   OTR   3,733 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 392 5,888 SH   SOLE   5,712 0 176
XCEL ENERGY, INC. COMMON STOCKS 98389B100 145 2,175 SH   DFND   2,175 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 353 5,307 SH   OTR   5,307 0 0
ZOETIS INC COMMON STOCKS 98978V103 1,429 9,075 SH   OTR   8,500 0 575
ACCENTURE PLC COMMON STOCKS G1151C101 2,534 9,174 SH   SOLE   8,779 0 395
ACCENTURE PLC COMMON STOCKS G1151C101 7 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 525 1,902 SH   OTR   1,492 0 410
EATON CORP PLC COMMON STOCKS G29183103 18,802 135,970 SH   SOLE   117,089 0 18,881
EATON CORP PLC COMMON STOCKS G29183103 333 2,405 SH   DFND   2,405 0 0
EATON CORP PLC COMMON STOCKS G29183103 2,513 18,175 SH   OTR   17,734 0 441
MEDTRONIC PLC COMMON STOCKS G5960L103 114 965 SH   SOLE   764 0 201
MEDTRONIC PLC COMMON STOCKS G5960L103 122 1,035 SH   OTR   1,035 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