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 4,127 143,385 SH   SOLE   141,751 0 1,634
AT & T INC COMMON STOCKS 00206R102 132 4,599 SH   DFND   4,599 0 0
AT & T INC COMMON STOCKS 00206R102 1,245 43,252 SH   OTR   42,070 0 1,182
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 19,986 172,396 SH   SOLE   140,469 0 31,927
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 315 2,713 SH   DFND   2,713 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 3,549 30,613 SH   OTR   29,686 0 927
ABBVIE INC COMMON STOCKS 00287Y109 299 2,651 SH   SOLE   2,651 0 0
ABBVIE INC COMMON STOCKS 00287Y109 643 5,712 SH   OTR   5,712 0 0
ADOBE INC. COMMON STOCKS 00724F101 16,640 28,413 SH   SOLE   23,805 0 4,608
ADOBE INC. COMMON STOCKS 00724F101 413 706 SH   DFND   706 0 0
ADOBE INC. COMMON STOCKS 00724F101 3,439 5,872 SH   OTR   5,266 0 606
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 9,936 105,777 SH   SOLE   88,269 0 17,508
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 11 117 SH   DFND   117 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 1,031 10,972 SH   OTR   10,920 0 52
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 14,847 51,608 SH   SOLE   44,099 0 7,509
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 295 1,027 SH   DFND   1,027 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 2,200 7,647 SH   OTR   7,129 0 518
AKAMAI TECHNOLOGIES COMMON STOCKS 00971T101 11,953 102,511 SH   SOLE   85,398 0 17,113
AKAMAI TECHNOLOGIES COMMON STOCKS 00971T101 13 113 SH   DFND   113 0 0
AKAMAI TECHNOLOGIES COMMON STOCKS 00971T101 1,180 10,118 SH   OTR   10,069 0 49
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 2,566 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 14,921 114,391 SH   SOLE   95,918 0 18,473
ALLSTATE CORP COMMON STOCKS 020002101 310 2,374 SH   DFND   2,374 0 0
ALLSTATE CORP COMMON STOCKS 020002101 2,024 15,520 SH   OTR   15,371 0 149
ALPHABET, INC. COMMON STOCKS 02079K107 15,835 6,318 SH   SOLE   5,075 0 1,243
ALPHABET, INC. COMMON STOCKS 02079K107 253 101 SH   DFND   101 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 3,023 1,206 SH   OTR   1,200 0 6
ALPHABET, INC. COMMON STOCKS 02079K305 41,347 16,933 SH   SOLE   14,740 0 2,193
ALPHABET, INC. COMMON STOCKS 02079K305 706 289 SH   DFND   289 0 0
ALPHABET, INC. COMMON STOCKS 02079K305 7,892 3,232 SH   OTR   3,160 0 72
AMAZON.COM, INC COMMON STOCKS 023135106 35,781 10,401 SH   SOLE   10,370 0 31
AMAZON.COM, INC COMMON STOCKS 023135106 743 216 SH   DFND   216 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 8,590 2,497 SH   OTR   2,486 0 11
AMEREN CORP. COMMON STOCKS 023608102 11,294 141,105 SH   SOLE   123,006 0 18,099
AMEREN CORP. COMMON STOCKS 023608102 10 120 SH   DFND   120 0 0
AMEREN CORP. COMMON STOCKS 023608102 1,368 17,095 SH   OTR   17,043 0 52
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 17,595 208,002 SH   SOLE   178,453 0 29,549
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 17 206 SH   DFND   206 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 1,974 23,340 SH   OTR   23,254 0 86
AMERICAN EXPRESS CO COMMON STOCKS 025816109 277 1,675 SH   SOLE   1,675 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 5 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 254 1,540 SH   OTR   1,540 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 3,968 14,687 SH   SOLE   6,839 0 7,848
AMERICAN TOWER REIT COMMON STOCKS 03027X100 542 2,006 SH   OTR   2,000 0 6
AMGEN INC COMMON STOCKS 031162100 182 748 SH   SOLE   748 0 0
AMGEN INC COMMON STOCKS 031162100 380 1,557 SH   OTR   1,557 0 0
ANALOG DEVICES COMMON STOCKS 032654105 15,998 92,928 SH   SOLE   80,011 0 12,917
ANALOG DEVICES COMMON STOCKS 032654105 240 1,394 SH   DFND   1,394 0 0
ANALOG DEVICES COMMON STOCKS 032654105 2,496 14,496 SH   OTR   14,404 0 92
APPLE INC COMMON STOCKS 037833100 47,955 350,137 SH   SOLE   309,416 0 40,721
APPLE INC COMMON STOCKS 037833100 937 6,838 SH   DFND   6,838 0 0
APPLE INC COMMON STOCKS 037833100 16,214 118,386 SH   OTR   115,448 0 2,938
APPLIED MATERIALS COMMON STOCKS 038222105 29,051 204,009 SH   SOLE   170,369 0 33,640
APPLIED MATERIALS COMMON STOCKS 038222105 524 3,683 SH   DFND   3,683 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 2,937 20,628 SH   OTR   20,532 0 96
ASHLAND COMMON STOCKS 044186104 10,763 122,999 SH   SOLE   102,599 0 20,400
ASHLAND COMMON STOCKS 044186104 12 136 SH   DFND   136 0 0
ASHLAND COMMON STOCKS 044186104 1,115 12,744 SH   OTR   12,685 0 59
AUTODESK, INC. COMMON STOCKS 052769106 11,538 39,527 SH   SOLE   32,986 0 6,541
AUTODESK, INC. COMMON STOCKS 052769106 13 43 SH   DFND   43 0 0
AUTODESK, INC. COMMON STOCKS 052769106 1,777 6,089 SH   OTR   6,070 0 19
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 2,485 12,509 SH   SOLE   1,578 0 10,931
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 327 1,648 SH   OTR   1,639 0 9
BP PLC-SPONS ADR COMMON STOCKS 055622104 292 11,058 SH   SOLE   1,058 0 10,000
BANK AMERICA CORP COMMON STOCKS 060505104 709 17,200 SH   SOLE   16,794 0 406
BANK AMERICA CORP COMMON STOCKS 060505104 583 14,133 SH   OTR   12,313 0 1,820
BECTON DICKINSON CO COMMON STOCKS 075887109 241 993 SH   SOLE   993 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 349 1,257 SH   SOLE   1,057 0 200
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 181 650 SH   OTR   650 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 248 716 SH   SOLE   716 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH   DFND   9 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 40 115 SH   OTR   115 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 25,322 28,940 SH   SOLE   25,153 0 3,787
BLACKROCK INC. COMMON STOCKS 09247X101 362 414 SH   DFND   414 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 3,778 4,318 SH   OTR   4,293 0 25
BOEING CO COMMON STOCKS 097023105 732 3,055 SH   SOLE   3,055 0 0
BOEING CO COMMON STOCKS 097023105 898 3,750 SH   OTR   3,750 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 46 683 SH   SOLE   683 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 20 296 SH   DFND   296 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 339 5,070 SH   OTR   5,070 0 0
BROADCOM INC COMMON STOCKS 11135F101 27,532 57,738 SH   SOLE   49,963 0 7,775
BROADCOM INC COMMON STOCKS 11135F101 444 931 SH   DFND   931 0 0
BROADCOM INC COMMON STOCKS 11135F101 3,500 7,341 SH   OTR   7,282 0 59
BROWN-FORMAN INC. COMMON STOCKS 115637100 531 7,530 SH   SOLE   7,530 0 0
BROWN-FORMAN INC. COMMON STOCKS 115637209 1,049 14,004 SH   SOLE   14,004 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 17,184 53,366 SH   SOLE   40,263 0 13,103
BURLINGTON STORES, INC. COMMON STOCKS 122017106 266 825 SH   DFND   825 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 1,701 5,284 SH   OTR   5,224 0 60
CMC MATERIALS, INC COMMON STOCKS 12571T100 1,403 9,309 SH   OTR   9,309 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 265 3,179 SH   SOLE   3,162 0 17
CVS HEALTH CORP COMMON STOCKS 126650100 228 2,734 SH   DFND   2,734 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 377 4,516 SH   OTR   4,420 0 96
CABOT CORP COMMON STOCKS 127055101 2,264 39,770 SH   OTR   39,770 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 13,444 86,909 SH   SOLE   73,710 0 13,199
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 15 98 SH   DFND   98 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 1,217 7,869 SH   OTR   7,825 0 44
CATERPILLAR INC. COMMON STOCKS 149123101 96 442 SH   SOLE   442 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 5 24 SH   DFND   24 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 1,025 4,711 SH   OTR   4,246 0 465
CHEVRON CORP COMMON STOCKS 166764100 2,757 26,322 SH   SOLE   26,160 0 162
CHEVRON CORP COMMON STOCKS 166764100 159 1,516 SH   DFND   1,516 0 0
CHEVRON CORP COMMON STOCKS 166764100 1,216 11,614 SH   OTR   11,614 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 2,849 53,753 SH   SOLE   53,385 0 368
CISCO SYSTEMS INC COMMON STOCKS 17275R102 978 18,456 SH   OTR   17,356 0 1,100
CLOROX COMPANY COMMON STOCKS 189054109 26 146 SH   SOLE   146 0 0
CLOROX COMPANY COMMON STOCKS 189054109 175 975 SH   OTR   975 0 0
COCA-COLA CO COMMON STOCKS 191216100 483 8,929 SH   SOLE   8,929 0 0
COCA-COLA CO COMMON STOCKS 191216100 3 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100 971 17,946 SH   OTR   17,946 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 15 179 SH   SOLE   179 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 187 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 13,775 241,580 SH   SOLE   241,189 0 391
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 304 5,339 SH   DFND   5,339 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1,796 31,492 SH   OTR   31,398 0 94
CONOCOPHILLIPS COMMON STOCKS 20825C104 23,913 392,663 SH   SOLE   330,975 0 61,688
CONOCOPHILLIPS COMMON STOCKS 20825C104 215 3,534 SH   DFND   3,534 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 2,908 47,754 SH   OTR   47,457 0 297
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 92 1,284 SH   SOLE   1,284 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 121 1,684 SH   OTR   1,684 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 262 662 SH   SOLE   631 0 31
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 7 17 SH   DFND   17 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,452 6,197 SH   OTR   6,024 0 173
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 16,511 84,628 SH   SOLE   84,426 0 202
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 317 1,625 SH   DFND   1,625 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 2,918 14,957 SH   OTR   14,327 0 630
DANAHER CORP COMMON STOCKS 235851102 17,903 66,714 SH   SOLE   55,342 0 11,372
DANAHER CORP COMMON STOCKS 235851102 337 1,254 SH   DFND   1,254 0 0
DANAHER CORP COMMON STOCKS 235851102 2,232 8,318 SH   OTR   8,234 0 84
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 15,906 108,952 SH   SOLE   84,520 0 24,432
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 16 112 SH   DFND   112 0 0
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 1,573 10,772 SH   OTR   10,716 0 56
DEERE & CO COMMON STOCKS 244199105 289 820 SH   SOLE   150 0 670
DEERE & CO COMMON STOCKS 244199105 254 720 SH   OTR   720 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 4,323 24,593 SH   SOLE   7,529 0 17,064
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 7 41 SH   DFND   41 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 1,106 6,293 SH   OTR   6,222 0 71
DOMINION ENERGY INC. COMMON STOCKS 25746U109 173 2,355 SH   SOLE   2,355 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 103 1,400 SH   OTR   1,400 0 0
DOW INC COMMON STOCKS 260557103 1,592 25,164 SH   SOLE   24,967 0 197
DOW INC COMMON STOCKS 260557103 0 3 SH   DFND   3 0 0
DOW INC COMMON STOCKS 260557103 525 8,303 SH   OTR   8,303 0 0
ECOLAB INC COMMON STOCKS 278865100 3,860 18,740 SH   SOLE   18,740 0 0
ECOLAB INC COMMON STOCKS 278865100 35 169 SH   OTR   169 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 64 661 SH   SOLE   335 0 326
EMERSON ELEC CO COMMON STOCKS 291011104 639 6,636 SH   OTR   6,636 0 0
EXACT SCIENCES CORP COMMON STOCKS 30063P105 1,588 12,773 SH   OTR   12,773 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 522 8,275 SH   SOLE   7,982 0 293
EXXON MOBIL CORP COMMON STOCKS 30231G102 8 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 4,168 66,071 SH   OTR   64,891 0 1,180
FACEBOOK COMMON STOCKS 30303M102 37,219 107,040 SH   SOLE   91,363 0 15,677
FACEBOOK COMMON STOCKS 30303M102 638 1,834 SH   DFND   1,834 0 0
FACEBOOK COMMON STOCKS 30303M102 4,097 11,784 SH   OTR   11,537 0 247
FEDEX CORPORATION COMMON STOCKS 31428X106 13,521 45,322 SH   SOLE   38,492 0 6,830
FEDEX CORPORATION COMMON STOCKS 31428X106 21 70 SH   DFND   70 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 1,448 4,853 SH   OTR   4,831 0 22
FORD MOTOR CO COMMON STOCKS 345370860 2 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 408 27,444 SH   OTR   27,444 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 3,111 22,207 SH   SOLE   22,043 0 164
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 556 3,971 SH   OTR   3,971 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 195 14,493 SH   SOLE   14,493 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 4 288 SH   DFND   288 0 0
GENERAL ELEC CO COMMON STOCKS 369604103 1,010 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 173 2,832 SH   OTR   2,832 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 9,949 53,048 SH   SOLE   52,958 0 90
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 194 1,035 SH   DFND   1,035 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 1,194 6,364 SH   OTR   6,242 0 122
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 380 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC COMMON STOCKS 437076102 21,936 68,790 SH   SOLE   54,050 0 14,740
HOME DEPOT INC COMMON STOCKS 437076102 324 1,016 SH   DFND   1,016 0 0
HOME DEPOT INC COMMON STOCKS 437076102 5,996 18,802 SH   OTR   18,497 0 305
HONEYWELL INT'L INC. COMMON STOCKS 438516106 363 1,657 SH   SOLE   1,644 0 13
HONEYWELL INT'L INC. COMMON STOCKS 438516106 328 1,494 SH   DFND   1,494 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 697 3,179 SH   OTR   2,829 0 350
IDEX CORPORATION COMMON STOCKS 45167R104 2,167 9,848 SH   SOLE   410 0 9,438
IDEX CORPORATION COMMON STOCKS 45167R104 2 8 SH   OTR   0 0 8
IDEXX LABORATORIES, INC COMMON STOCKS 45168D104 1,269 2,010 SH   OTR   1,800 0 210
ILLINOIS TOOL WORKS COMMON STOCKS 452308109 2,330 10,423 SH   SOLE   705 0 9,718
ILLINOIS TOOL WORKS COMMON STOCKS 452308109 171 767 SH   DFND   767 0 0
ILLINOIS TOOL WORKS COMMON STOCKS 452308109 129 576 SH   OTR   568 0 8
ILLUMINA, INC. COMMON STOCKS 452327109 710 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 251 3,331 SH   SOLE   2,580 0 751
INDEPENDENT BANK CORP COMMON STOCKS 453836108 24 320 SH   OTR   320 0 0
INSULET CORPORATION COMMON STOCKS 45784P101 2,095 7,631 SH   OTR   7,631 0 0
INTEL CORP COMMON STOCKS 458140100 821 14,616 SH   SOLE   14,616 0 0
INTEL CORP COMMON STOCKS 458140100 930 16,564 SH   OTR   16,039 0 525
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 12,783 107,687 SH   SOLE   90,065 0 17,622
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 264 2,223 SH   DFND   2,223 0 0
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 1,513 12,744 SH   OTR   12,694 0 50
I B M CORP COMMON STOCKS 459200101 149 1,015 SH   SOLE   1,015 0 0
I B M CORP COMMON STOCKS 459200101 5 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 251 1,712 SH   OTR   1,712 0 0
INTUIT COMMON STOCKS 461202103 207 422 SH   SOLE   422 0 0
INTUIT COMMON STOCKS 461202103 470 958 SH   OTR   678 0 280
INVESCO BUYBACK MUTUAL FUND - L 46137V134 423 4,537 SH   SOLE   1,753 0 2,784
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 19,783 930,106 SH   SOLE   920,432 0 9,674
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 11 531 SH   DFND   531 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 1,017 47,797 SH   OTR   47,545 0 252
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 24,037 1,041,019 SH   SOLE   1,026,187 0 14,832
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 32 1,395 SH   DFND   1,395 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 1,334 57,782 SH   OTR   56,981 0 801
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 18,356 869,933 SH   SOLE   864,799 0 5,134
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 11 543 SH   DFND   543 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 896 42,468 SH   OTR   42,210 0 258
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 24,173 1,102,791 SH   SOLE   1,086,727 0 16,064
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 32 1,469 SH   DFND   1,469 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 1,344 61,327 SH   OTR   60,482 0 845
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 23,625 1,097,563 SH   SOLE   1,083,718 0 13,845
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 32 1,492 SH   DFND   1,492 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 1,239 57,568 SH   OTR   56,707 0 861
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 20,646 925,414 SH   SOLE   916,204 0 9,210
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 12 537 SH   DFND   537 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 1,157 51,869 SH   OTR   51,046 0 823
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 19,813 892,869 SH   SOLE   886,671 0 6,198
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 12 537 SH   DFND   537 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 990 44,633 SH   OTR   44,378 0 255
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 19,503 897,504 SH   SOLE   890,080 0 7,424
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 12 541 SH   DFND   541 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 971 44,693 SH   OTR   44,436 0 257
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 19,071 883,308 SH   SOLE   878,112 0 5,196
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 12 537 SH   DFND   537 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 952 44,109 SH   OTR   43,854 0 255
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 16,650 68,712 SH   SOLE   68,596 0 116
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 360 1,485 SH   DFND   1,485 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 1,997 8,242 SH   OTR   8,214 0 28
I SHARES MUTUAL FUND - L 464287119 324 5,000 SH   SOLE   5,000 0 0
I SHARES MUTUAL FUND - L 464287200 430 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234 28,104 509,593 SH   SOLE   508,529 0 1,064
I SHARES MUTUAL FUND - I 464287234 521 9,447 SH   DFND   9,447 0 0
I SHARES MUTUAL FUND - I 464287234 2,546 46,161 SH   OTR   45,896 0 265
I SHARES MUTUAL FUND - L 464287309 247 3,396 SH   SOLE   3,396 0 0
I SHARES MUTUAL FUND - L 464287309 135 1,854 SH   OTR   1,854 0 0
I SHARES MUTUAL FUND - G 464287440 460 3,985 SH   SOLE   3,747 0 238
I SHARES MUTUAL FUND - G 464287440 26 222 SH   DFND   222 0 0
I SHARES MUTUAL FUND - G 464287440 316 2,733 SH   OTR   2,733 0 0
I SHARES MUTUAL FUND - G 464287457 94 1,096 SH   SOLE   1,096 0 0
I SHARES MUTUAL FUND - G 464287457 5 54 SH   DFND   54 0 0
I SHARES MUTUAL FUND - G 464287457 101 1,176 SH   OTR   1,176 0 0
I SHARES MUTUAL FUND - I 464287465 155 1,960 SH   SOLE   1,960 0 0
I SHARES MUTUAL FUND - I 464287465 84 1,065 SH   OTR   1,065 0 0
I SHARES MUTUAL FUND-SMA 464287481 33,722 297,895 SH   SOLE   297,425 0 470
I SHARES MUTUAL FUND-SMA 464287481 36 321 SH   DFND   321 0 0
I SHARES MUTUAL FUND-SMA 464287481 3,729 32,945 SH   OTR   32,828 0 117
I SHARES MUTUAL FUND-SMA 464287499 213 2,690 SH   SOLE   2,690 0 0
I SHARES MUTUAL FUND-SMA 464287499 95 1,196 SH   OTR   1,196 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,128 4,198 SH   SOLE   4,198 0 0
I SHARES MUTUAL FUND-SMA 464287507 379 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,095 4,075 SH   OTR   4,075 0 0
I SHARES MUTUAL FUND - L 464287549 545 1,350 SH   SOLE   1,350 0 0
I SHARES MUTUAL FUND - L 464287598 22,776 143,589 SH   SOLE   143,354 0 235
I SHARES MUTUAL FUND - L 464287598 25 159 SH   DFND   159 0 0
I SHARES MUTUAL FUND - L 464287598 2,425 15,291 SH   OTR   15,233 0 58
I SHARES MUTUAL FUND - L 464287614 304 1,119 SH   SOLE   1,119 0 0
I SHARES MUTUAL FUND - L 464287622 456 1,885 SH   SOLE   1,807 0 78
I SHARES MUTUAL FUND - L 464287622 632 2,611 SH   OTR   2,611 0 0
I SHARES MUTUAL FUND-SMA 464287655 605 2,637 SH   SOLE   2,637 0 0
I SHARES MUTUAL FUND-SMA 464287655 180 786 SH   OTR   786 0 0
I SHARES MUTUAL FUND - G 464288661 686 5,253 SH   SOLE   5,236 0 17
I SHARES MUTUAL FUND - G 464288661 104 800 SH   OTR   800 0 0
I SHARES MUTUAL FUND - L 46434V621 5,767 114,506 SH   SOLE   113,587 0 919
I SHARES MUTUAL FUND - L 46434V621 1,351 26,827 SH   OTR   26,827 0 0
ISHARES MUTUAL FUND - C 46435G243 3,388 130,123 SH   SOLE   11,557 0 118,566
ISHARES MUTUAL FUND - C 46435G243 11 417 SH   OTR   0 0 417
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 42,771 274,985 SH   SOLE   241,754 0 33,231
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 662 4,259 SH   DFND   4,259 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 7,494 48,183 SH   OTR   47,980 0 203
JOHNSON & JOHNSON COMMON STOCKS 478160104 22,703 137,813 SH   SOLE   118,322 0 19,491
JOHNSON & JOHNSON COMMON STOCKS 478160104 318 1,929 SH   DFND   1,929 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 5,849 35,507 SH   OTR   35,199 0 308
KLA INSTRUMENTS CORP COMMON STOCKS 482480100 2,990 9,221 SH   SOLE   9,154 0 67
KLA INSTRUMENTS CORP COMMON STOCKS 482480100 532 1,642 SH   OTR   1,642 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 2,326 17,389 SH   SOLE   17,264 0 125
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 3 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 795 5,944 SH   OTR   5,944 0 0
LAM RESEARCH CORP. COMMON STOCKS 512807108 219 337 SH   OTR   337 0 0
ELI LILLY & CO COMMON STOCKS 532457108 852 3,711 SH   SOLE   3,402 0 309
ELI LILLY & CO COMMON STOCKS 532457108 252 1,098 SH   OTR   1,098 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 2,398 6,337 SH   SOLE   6,293 0 44
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 467 1,234 SH   OTR   1,234 0 0
LULULEMON COMMON STOCKS 550021109 889 2,435 SH   OTR   2,300 0 135
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 17,984 131,733 SH   SOLE   105,838 0 25,895
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 19 139 SH   DFND   139 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 1,772 12,979 SH   OTR   12,914 0 65
MASCO CORP COMMON STOCKS 574599106 69 1,179 SH   SOLE   1,179 0 0
MASCO CORP COMMON STOCKS 574599106 161 2,736 SH   OTR   2,736 0 0
MASTERCARD COMMON STOCKS 57636Q104 3,949 10,817 SH   SOLE   498 0 10,319
MASTERCARD COMMON STOCKS 57636Q104 3 8 SH   OTR   0 0 8
MCDONALD'S CORP COMMON STOCKS 580135101 2,843 12,308 SH   SOLE   12,212 0 96
MCDONALD'S CORP COMMON STOCKS 580135101 274 1,185 SH   DFND   1,185 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 1,789 7,744 SH   OTR   7,704 0 40
MERCK COMMON STOCKS 58933Y105 6,618 85,098 SH   SOLE   55,303 0 29,795
MERCK COMMON STOCKS 58933Y105 292 3,753 SH   DFND   3,753 0 0
MERCK COMMON STOCKS 58933Y105 3,249 41,772 SH   OTR   41,629 0 143
MICROSOFT COMMON STOCKS 594918104 57,502 212,262 SH   SOLE   184,842 0 27,420
MICROSOFT COMMON STOCKS 594918104 980 3,618 SH   DFND   3,618 0 0
MICROSOFT COMMON STOCKS 594918104 24,226 89,426 SH   OTR   88,568 0 858
MODERNA COMMON STOCKS 60770K107 23,696 100,842 SH   SOLE   0 0 100,842
MONSTER COMMON STOCKS 61174X109 320 3,500 SH   SOLE   3,500 0 0
MONSTER COMMON STOCKS 61174X109 14 153 SH   OTR   153 0 0
MORGAN STANLEY COMMON STOCKS 617446448 276 3,005 SH   SOLE   3,005 0 0
MORGAN STANLEY COMMON STOCKS 617446448 8 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448 208 2,264 SH   OTR   2,264 0 0
MOTOROLA COMMON STOCKS 620076307 18,041 83,194 SH   SOLE   71,162 0 12,032
MOTOROLA COMMON STOCKS 620076307 278 1,281 SH   DFND   1,281 0 0
MOTOROLA COMMON STOCKS 620076307 2,104 9,704 SH   OTR   9,636 0 68
NEXTERA ENERGY INC COMMON STOCKS 65339F101 677 9,232 SH   SOLE   9,059 0 173
NEXTERA ENERGY INC COMMON STOCKS 65339F101 283 3,868 SH   DFND   3,868 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 586 8,000 SH   OTR   6,828 0 1,172
NIKE INC. COMMON STOCKS 654106103 526 3,402 SH   SOLE   3,046 0 356
NIKE INC. COMMON STOCKS 654106103 598 3,872 SH   OTR   3,872 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 16,096 44,289 SH   SOLE   37,523 0 6,766
NORTHROP GRUMMAN COMMON STOCKS 666807102 281 774 SH   DFND   774 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 1,971 5,423 SH   OTR   5,402 0 21
NUVEEN ESG SMALL CAP-ETF MUTUAL FUND-SMA 67092P607 5,119 113,367 SH   SOLE   5,377 0 107,990
NUVEEN ESG SMALL CAP-ETF MUTUAL FUND-SMA 67092P607 3 76 SH   OTR   0 0 76
ORACLE CORPORATION COMMON STOCKS 68389X105 17 222 SH   SOLE   222 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 6 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 339 4,350 SH   OTR   4,350 0 0
ORGANON & CO COMMON STOCKS 68622V106 181 5,982 SH   SOLE   4,642 0 1,340
ORGANON & CO COMMON STOCKS 68622V106 11 374 SH   DFND   374 0 0
ORGANON & CO COMMON STOCKS 68622V106 127 4,212 SH   OTR   4,199 0 13
OSHKOSH CORP COMMON STOCKS 688239201 14,198 113,913 SH   SOLE   113,714 0 199
OSHKOSH CORP COMMON STOCKS 688239201 19 153 SH   DFND   153 0 0
OSHKOSH CORP COMMON STOCKS 688239201 1,775 14,240 SH   OTR   14,193 0 47
PNC BANK CORP COMMON STOCKS 693475105 26,277 137,748 SH   SOLE   119,013 0 18,735
PNC BANK CORP COMMON STOCKS 693475105 388 2,034 SH   DFND   2,034 0 0
PNC BANK CORP COMMON STOCKS 693475105 3,326 17,433 SH   OTR   17,345 0 88
PAYCHEX INC COMMON STOCKS 704326107 2,901 27,033 SH   SOLE   26,868 0 165
PAYCHEX INC COMMON STOCKS 704326107 427 3,984 SH   OTR   3,984 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 1,296 3,565 SH   OTR   3,500 0 65
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 5,849 20,065 SH   SOLE   2,454 0 17,611
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 14 47 SH   DFND   47 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 3,289 11,285 SH   OTR   10,425 0 860
PEPSICO INC COMMON STOCKS 713448108 15,732 106,175 SH   SOLE   91,882 0 14,293
PEPSICO INC COMMON STOCKS 713448108 212 1,429 SH   DFND   1,429 0 0
PEPSICO INC COMMON STOCKS 713448108 3,011 20,318 SH   OTR   20,230 0 88
PFIZER INC COMMON STOCKS 717081103 4,118 105,149 SH   SOLE   104,495 0 654
PFIZER INC COMMON STOCKS 717081103 1,217 31,082 SH   OTR   31,082 0 0
PHILLIPS COMMON STOCKS 718546104 8,061 93,927 SH   SOLE   93,765 0 162
PHILLIPS COMMON STOCKS 718546104 130 1,514 SH   DFND   1,514 0 0
PHILLIPS COMMON STOCKS 718546104 1,001 11,668 SH   OTR   11,630 0 38
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 356 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 5,098 37,786 SH   SOLE   35,485 0 2,301
PROCTER & GAMBLE CO COMMON STOCKS 742718109 207 1,536 SH   DFND   1,536 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 4,284 31,753 SH   OTR   31,019 0 734
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 1,941 32,484 SH   SOLE   32,246 0 238
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 354 5,932 SH   OTR   5,782 0 150
QUALCOMM INC COMMON STOCKS 747525103 5 36 SH   DFND   36 0 0
QUALCOMM INC COMMON STOCKS 747525103 635 4,446 SH   OTR   4,446 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 23,173 271,631 SH   SOLE   232,658 0 38,973
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 242 2,837 SH   DFND   2,837 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 2,848 33,381 SH   OTR   33,270 0 111
ROSS STORES, INC. COMMON STOCKS 778296103 99 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 1,327 10,700 SH   OTR   10,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 1,184 2,885 SH   OTR   2,620 0 265
SPDR MUTUAL FUND - L 78462F103 97,006 226,617 SH   SOLE   226,617 0 0
SPDR MUTUAL FUND - L 78462F103 76 177 SH   DFND   177 0 0
SPDR MUTUAL FUND - L 78462F103 5,831 13,623 SH   OTR   13,623 0 0
SPDR MUTUAL FUND - I 78463X848 41,074 1,360,057 SH   SOLE   1,357,211 0 2,846
SPDR MUTUAL FUND - I 78463X848 518 17,144 SH   DFND   17,144 0 0
SPDR MUTUAL FUND - I 78463X848 3,676 121,735 SH   OTR   121,026 0 709
SPDR MUTUAL FUND - C 78464A375 49,368 1,345,181 SH   SOLE   1,337,724 0 7,457
SPDR MUTUAL FUND - C 78464A375 49 1,334 SH   DFND   1,334 0 0
SPDR MUTUAL FUND - C 78464A375 4,727 128,795 SH   OTR   127,167 0 1,628
SPDR MUTUAL FUND - L 78464A870 1,135 8,379 SH   SOLE   8,307 0 72
SPDR MUTUAL FUND - L 78464A870 535 3,950 SH   DFND   3,950 0 0
SPDR MUTUAL FUND - L 78464A870 396 2,927 SH   OTR   2,826 0 101
SPDR MUTUAL FUND - C 78467V608 13,107 283,146 SH   SOLE   281,522 0 1,624
SPDR MUTUAL FUND - C 78467V608 6 127 SH   DFND   127 0 0
SPDR MUTUAL FUND - C 78467V608 1,239 26,761 SH   OTR   26,407 0 354
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 94 191 SH   SOLE   191 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 648 1,319 SH   DFND   1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 182 371 SH   OTR   371 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 665 2,723 SH   SOLE   2,649 0 74
SALESFORCE.COM COMMON STOCKS 79466L302 298 1,221 SH   DFND   1,221 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 697 2,853 SH   OTR   2,734 0 119
CHARLES SCHWAB COMMON STOCKS 808513105 33 457 SH   SOLE   432 0 25
CHARLES SCHWAB COMMON STOCKS 808513105 250 3,435 SH   OTR   3,435 0 0
SPDR MUTUAL FUND - L 81369Y209 21,222 168,493 SH   SOLE   142,096 0 26,397
SPDR MUTUAL FUND - L 81369Y209 20 160 SH   DFND   160 0 0
SPDR MUTUAL FUND - L 81369Y209 1,741 13,822 SH   OTR   13,745 0 77
SPDR MUTUAL FUND - L 81369Y704 27,386 267,440 SH   SOLE   224,566 0 42,874
SPDR MUTUAL FUND - L 81369Y704 274 2,673 SH   DFND   2,673 0 0
SPDR MUTUAL FUND - L 81369Y704 2,552 24,926 SH   OTR   24,806 0 120
SPDR MUTUAL FUND - L 81369Y803 27,417 185,676 SH   SOLE   156,684 0 28,992
SPDR MUTUAL FUND - L 81369Y803 383 2,595 SH   DFND   2,595 0 0
SPDR MUTUAL FUND - L 81369Y803 2,604 17,633 SH   OTR   17,552 0 81
STARBUCKS CORP COMMON STOCKS 855244109 245 2,195 SH   SOLE   2,195 0 0
STARBUCKS CORP COMMON STOCKS 855244109 6 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109 220 1,968 SH   OTR   1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103 1,359 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 3,204 38,938 SH   OTR   38,938 0 0
STRYKER CORP COMMON STOCKS 863667101 13,779 53,050 SH   SOLE   52,958 0 92
STRYKER CORP COMMON STOCKS 863667101 18 70 SH   DFND   70 0 0
STRYKER CORP COMMON STOCKS 863667101 1,910 7,352 SH   OTR   7,015 0 337
SYSCO CORP COMMON STOCKS 871829107 16,008 205,883 SH   SOLE   177,958 0 27,925
SYSCO CORP COMMON STOCKS 871829107 255 3,276 SH   DFND   3,276 0 0
SYSCO CORP COMMON STOCKS 871829107 2,434 31,303 SH   OTR   31,141 0 162
TJX COMPANIES INC COMMON STOCKS 872540109 2,434 36,098 SH   SOLE   35,926 0 172
TJX COMPANIES INC COMMON STOCKS 872540109 4 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 612 9,078 SH   OTR   9,078 0 0
TARGET CORP COMMON STOCKS 87612E106 20 84 SH   SOLE   84 0 0
TARGET CORP COMMON STOCKS 87612E106 205 850 SH   OTR   850 0 0
TERADYNE INC COMMON STOCKS 880770102 697 5,200 SH   SOLE   5,200 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 15,821 31,361 SH   SOLE   24,615 0 6,746
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 16 32 SH   DFND   32 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 1,873 3,712 SH   OTR   3,526 0 186
3M CO COMMON STOCKS 88579Y101 190 957 SH   SOLE   957 0 0
3M CO COMMON STOCKS 88579Y101 736 3,705 SH   OTR   3,360 0 345
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 4,736 85,326 SH   SOLE   84,485 0 841
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 5 84 SH   DFND   84 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 1,136 20,475 SH   OTR   20,475 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 13,043 37,722 SH   SOLE   37,659 0 63
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 259 749 SH   DFND   749 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 1,609 4,653 SH   OTR   4,637 0 16
UNION PACIFIC CORP COMMON STOCKS 907818108 3,341 15,193 SH   SOLE   15,082 0 111
UNION PACIFIC CORP COMMON STOCKS 907818108 952 4,329 SH   OTR   4,329 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 23,122 57,742 SH   SOLE   48,953 0 8,789
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 443 1,107 SH   DFND   1,107 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 4,535 11,324 SH   OTR   11,045 0 279
V F CORP, INC. COMMON STOCKS 918204108 0 12 SH   SOLE   0 0 12
V F CORP, INC. COMMON STOCKS 918204108 392 4,783 SH   OTR   4,783 0 0
VEEVA SYSTEMS INC COMMON STOCKS 922475108 1,244 4,000 SH   OTR   4,000 0 0
VANGUARD MUTUAL FUND - L 922908363 1,373 3,489 SH   OTR   3,489 0 0
VANGUARD MUTUAL FUND - L 922908769 107 478 SH   SOLE   478 0 0
VANGUARD MUTUAL FUND - L 922908769 291 1,305 SH   OTR   1,305 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 4,125 73,615 SH   SOLE   71,012 0 2,603
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 192 3,433 SH   DFND   3,433 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2,168 38,686 SH   OTR   38,166 0 520
VERTEX PHARMACEUTICAL COMMON STOCKS 92532F100 665 3,300 SH   OTR   3,000 0 300
VISA, INC COMMON STOCKS 92826C839 20,579 88,014 SH   SOLE   87,786 0 228
VISA, INC COMMON STOCKS 92826C839 497 2,127 SH   DFND   2,127 0 0
VISA, INC COMMON STOCKS 92826C839 3,916 16,748 SH   OTR   16,268 0 480
WALMART, INC. COMMON STOCKS 931142103 19,835 140,652 SH   SOLE   115,263 0 25,389
WALMART, INC. COMMON STOCKS 931142103 350 2,479 SH   DFND   2,479 0 0
WALMART, INC. COMMON STOCKS 931142103 3,020 21,414 SH   OTR   21,347 0 67
XCEL ENERGY, INC. COMMON STOCKS 98389B100 275 4,181 SH   SOLE   4,005 0 176
XCEL ENERGY, INC. COMMON STOCKS 98389B100 143 2,175 SH   DFND   2,175 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 346 5,257 SH   OTR   5,257 0 0
ZOETIS INC COMMON STOCKS 98978V103 1,691 9,075 SH   OTR   8,500 0 575
ACCENTURE PLC COMMON STOCKS G1151C101 2,733 9,270 SH   SOLE   8,974 0 296
ACCENTURE PLC COMMON STOCKS G1151C101 8 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 560 1,901 SH   OTR   1,491 0 410
EATON CORP PLC COMMON STOCKS G29183103 20,421 137,811 SH   SOLE   118,562 0 19,249
EATON CORP PLC COMMON STOCKS G29183103 330 2,225 SH   DFND   2,225 0 0
EATON CORP PLC COMMON STOCKS G29183103 2,657 17,928 SH   OTR   17,489 0 439
MEDTRONIC PLC COMMON STOCKS G5960L103 95 764 SH   SOLE   764 0 0
MEDTRONIC PLC COMMON STOCKS G5960L103 128 1,035 SH   OTR   1,035 0 0
ASML HOLDINGS COMMON STOCKS N07059210 236 341 SH   SOLE   341 0 0
ASML HOLDINGS COMMON STOCKS N07059210 480 695 SH   OTR   695 0 0