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 3,368 136,930 SH   SOLE   135,391 0 1,539
AT & T INC COMMON STOCKS 00206R102 844 34,319 SH   OTR   33,137 0 1,182
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 25,561 181,617 SH   SOLE   149,396 0 32,221
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 376 2,674 SH   DFND   2,674 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 3,839 27,280 SH   OTR   26,353 0 927
ABBVIE INC COMMON STOCKS 00287Y109 374 2,760 SH   SOLE   2,760 0 0
ABBVIE INC COMMON STOCKS 00287Y109 773 5,712 SH   OTR   5,712 0 0
ADOBE INC. COMMON STOCKS 00724F101 16,591 29,258 SH   SOLE   24,580 0 4,678
ADOBE INC. COMMON STOCKS 00724F101 396 698 SH   DFND   698 0 0
ADOBE INC. COMMON STOCKS 00724F101 3,372 5,947 SH   OTR   5,341 0 606
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 22,962 159,571 SH   SOLE   133,149 0 26,422
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 350 2,435 SH   DFND   2,435 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 2,145 14,904 SH   OTR   14,828 0 76
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 16,066 52,805 SH   SOLE   45,213 0 7,592
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 308 1,013 SH   DFND   1,013 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 2,099 6,899 SH   OTR   6,821 0 78
AKAMAI TECHNOLOGIES COMMON STOCKS 00971T101 2,499 21,350 SH   SOLE   4,181 0 17,169
AKAMAI TECHNOLOGIES COMMON STOCKS 00971T101 178 1,521 SH   OTR   1,507 0 14
ALBEMARLE CORP COMMON STOCKS 012653101 15 65 SH   SOLE   56 0 9
ALBEMARLE CORP COMMON STOCKS 012653101 206 880 SH   OTR   880 0 0
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 2,760 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 10,574 89,878 SH   SOLE   71,245 0 18,633
ALLSTATE CORP COMMON STOCKS 020002101 272 2,315 SH   DFND   2,315 0 0
ALLSTATE CORP COMMON STOCKS 020002101 1,389 11,810 SH   OTR   11,672 0 138
ALPHABET, INC. COMMON STOCKS 02079K107 18,649 6,445 SH   SOLE   5,186 0 1,259
ALPHABET, INC. COMMON STOCKS 02079K107 286 99 SH   DFND   99 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 3,513 1,214 SH   OTR   1,208 0 6
ALPHABET, INC. COMMON STOCKS 02079K305 50,701 17,501 SH   SOLE   15,080 0 2,421
ALPHABET, INC. COMMON STOCKS 02079K305 1,341 463 SH   DFND   285 0 178
ALPHABET, INC. COMMON STOCKS 02079K305 9,867 3,406 SH   OTR   3,265 0 141
AMAZON.COM, INC COMMON STOCKS 023135106 35,511 10,650 SH   SOLE   10,614 0 36
AMAZON.COM, INC COMMON STOCKS 023135106 704 211 SH   DFND   211 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 8,796 2,638 SH   OTR   2,627 0 11
AMEREN CORP. COMMON STOCKS 023608102 13,620 153,016 SH   SOLE   128,806 0 24,210
AMEREN CORP. COMMON STOCKS 023608102 8 86 SH   DFND   86 0 0
AMEREN CORP. COMMON STOCKS 023608102 1,576 17,710 SH   OTR   17,651 0 59
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 23,531 264,481 SH   SOLE   234,297 0 30,184
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 16 179 SH   DFND   179 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 2,630 29,558 SH   OTR   29,458 0 100
AMERICAN EXPRESS CO COMMON STOCKS 025816109 647 3,955 SH   SOLE   1,408 0 2,547
AMERICAN EXPRESS CO COMMON STOCKS 025816109 396 2,420 SH   DFND   33 0 2,387
AMERICAN EXPRESS CO COMMON STOCKS 025816109 292 1,787 SH   OTR   1,539 0 248
AMERICAN TOWER REIT COMMON STOCKS 03027X100 4,363 14,915 SH   SOLE   6,985 0 7,930
AMERICAN TOWER REIT COMMON STOCKS 03027X100 587 2,006 SH   OTR   2,000 0 6
AMGEN INC COMMON STOCKS 031162100 244 1,083 SH   SOLE   1,083 0 0
AMGEN INC COMMON STOCKS 031162100 350 1,557 SH   OTR   1,557 0 0
ANALOG DEVICES COMMON STOCKS 032654105 16,595 94,416 SH   SOLE   81,365 0 13,051
ANALOG DEVICES COMMON STOCKS 032654105 241 1,371 SH   DFND   1,371 0 0
ANALOG DEVICES COMMON STOCKS 032654105 2,647 15,062 SH   OTR   14,970 0 92
APPLE INC COMMON STOCKS 037833100 62,557 352,295 SH   SOLE   315,178 0 37,117
APPLE INC COMMON STOCKS 037833100 1,538 8,661 SH   DFND   6,741 0 1,920
APPLE INC COMMON STOCKS 037833100 20,331 114,496 SH   OTR   110,914 0 3,582
APPLIED MATERIALS COMMON STOCKS 038222105 26,306 167,174 SH   SOLE   142,472 0 24,702
APPLIED MATERIALS COMMON STOCKS 038222105 564 3,583 SH   DFND   3,583 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 2,652 16,850 SH   OTR   16,772 0 78
ASHLAND COMMON STOCKS 044186104 353 3,275 SH   SOLE   3,188 0 87
ASHLAND COMMON STOCKS 044186104 195 1,810 SH   OTR   1,810 0 0
AUTODESK, INC. COMMON STOCKS 052769106 392 1,395 SH   SOLE   1,364 0 31
AUTODESK, INC. COMMON STOCKS 052769106 723 2,571 SH   OTR   2,571 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 3,226 13,081 SH   SOLE   2,046 0 11,035
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 338 1,369 SH   OTR   1,360 0 9
BP PLC-SPONS ADR COMMON STOCKS 055622104 266 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COMMON STOCKS 060505104 731 16,429 SH   SOLE   16,429 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 807 18,133 SH   OTR   12,313 0 5,820
BECTON DICKINSON CO COMMON STOCKS 075887109 222 881 SH   SOLE   881 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 6 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 142 566 SH   OTR   566 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 1,060 3,544 SH   SOLE   1,125 0 2,419
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 640 2,141 SH   DFND   0 0 2,141
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 453 1,515 SH   OTR   650 0 865
BLACKROCK INC. COMMON STOCKS 09247X101 27,163 29,668 SH   SOLE   25,840 0 3,828
BLACKROCK INC. COMMON STOCKS 09247X101 374 408 SH   DFND   408 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 3,671 4,010 SH   OTR   3,985 0 25
BLACKSTONE GROUP INC NPV COMMON STOCKS 09260D107 323 2,500 SH   OTR   2,500 0 0
BOEING CO COMMON STOCKS 097023105 612 3,039 SH   SOLE   3,039 0 0
BOEING CO COMMON STOCKS 097023105 688 3,419 SH   OTR   3,419 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 443 7,106 SH   SOLE   673 0 6,433
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 397 6,362 SH   DFND   296 0 6,066
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 359 5,760 SH   OTR   5,070 0 690
BROADCOM INC COMMON STOCKS 11135F101 39,472 59,320 SH   SOLE   51,454 0 7,866
BROADCOM INC COMMON STOCKS 11135F101 611 918 SH   DFND   918 0 0
BROADCOM INC COMMON STOCKS 11135F101 4,715 7,086 SH   OTR   7,027 0 59
BROWN-FORMAN INC. COMMON STOCKS 115637100 510 7,530 SH   SOLE   7,530 0 0
BROWN-FORMAN INC. COMMON STOCKS 115637209 1,020 14,004 SH   SOLE   14,004 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 15,948 54,707 SH   SOLE   41,450 0 13,257
BURLINGTON STORES, INC. COMMON STOCKS 122017106 236 811 SH   DFND   811 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 1,478 5,069 SH   OTR   5,009 0 60
CMC MATERIALS, INC COMMON STOCKS 12571T100 1,784 9,309 SH   OTR   9,309 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 292 2,829 SH   SOLE   2,812 0 17
CVS HEALTH CORP COMMON STOCKS 126650100 3 25 SH   DFND   25 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 404 3,912 SH   OTR   3,816 0 96
CABOT CORP COMMON STOCKS 127055101 2,235 39,770 SH   OTR   39,770 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 13,163 90,722 SH   SOLE   77,121 0 13,601
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 10 70 SH   DFND   70 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 1,248 8,603 SH   OTR   8,559 0 44
CATERPILLAR INC. COMMON STOCKS 149123101 91 442 SH   SOLE   442 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 5 24 SH   DFND   24 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 1,015 4,911 SH   OTR   4,446 0 465
CHEVRON CORP COMMON STOCKS 166764100 2,956 25,186 SH   SOLE   25,024 0 162
CHEVRON CORP COMMON STOCKS 166764100 178 1,516 SH   DFND   1,516 0 0
CHEVRON CORP COMMON STOCKS 166764100 1,352 11,522 SH   OTR   11,522 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 3,496 55,162 SH   SOLE   54,794 0 368
CISCO SYSTEMS INC COMMON STOCKS 17275R102 1,183 18,666 SH   OTR   17,566 0 1,100
COCA-COLA CO COMMON STOCKS 191216100 364 6,148 SH   SOLE   6,148 0 0
COCA-COLA CO COMMON STOCKS 191216100 3 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100 804 13,582 SH   OTR   13,582 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 15 179 SH   SOLE   179 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103 197 2,304 SH   OTR   2,304 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 12,391 246,188 SH   SOLE   245,663 0 525
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 264 5,252 SH   DFND   5,252 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1,570 31,200 SH   OTR   31,106 0 94
CONOCOPHILLIPS COMMON STOCKS 20825C104 27,322 378,526 SH   SOLE   336,435 0 42,091
CONOCOPHILLIPS COMMON STOCKS 20825C104 246 3,404 SH   DFND   3,404 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 3,385 46,898 SH   OTR   46,609 0 289
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 110 1,284 SH   SOLE   1,284 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 144 1,684 SH   OTR   1,684 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 405 714 SH   SOLE   714 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 10 17 SH   DFND   17 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 3,481 6,132 SH   OTR   5,959 0 173
CROWN CASTLE INTL CORP COMMON STOCKS 22822V101 18,245 87,404 SH   SOLE   87,155 0 249
CROWN CASTLE INTL CORP COMMON STOCKS 22822V101 334 1,598 SH   DFND   1,598 0 0
CROWN CASTLE INTL CORP COMMON STOCKS 22822V101 3,146 15,070 SH   OTR   14,440 0 630
DANAHER CORP COMMON STOCKS 235851102 22,326 67,860 SH   SOLE   56,363 0 11,497
DANAHER CORP COMMON STOCKS 235851102 406 1,234 SH   DFND   1,234 0 0
DANAHER CORP COMMON STOCKS 235851102 2,631 7,998 SH   OTR   7,914 0 84
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 19,143 127,081 SH   SOLE   102,229 0 24,852
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 236 1,567 SH   DFND   1,567 0 0
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2,239 14,862 SH   OTR   14,096 0 766
DEERE & CO COMMON STOCKS 244199105 206 600 SH   SOLE   150 0 450
DEERE & CO COMMON STOCKS 244199105 247 720 SH   OTR   720 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 4,259 27,499 SH   SOLE   8,151 0 19,348
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 307 1,979 SH   DFND   41 0 1,938
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 945 6,101 SH   OTR   5,340 0 761
DOMINION ENERGY INC. COMMON STOCKS 25746U109 91 1,155 SH   SOLE   1,155 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 204 2,600 SH   OTR   2,600 0 0
DOW INC COMMON STOCKS 260557103 73 1,288 SH   SOLE   1,288 0 0
DOW INC COMMON STOCKS 260557103 0 3 SH   DFND   3 0 0
DOW INC COMMON STOCKS 260557103 234 4,124 SH   OTR   4,124 0 0
EASTMAN CHEMICAL CO COMMON STOCKS 277432100 14,877 123,041 SH   SOLE   104,639 0 18,402
EASTMAN CHEMICAL CO COMMON STOCKS 277432100 11 87 SH   DFND   87 0 0
EASTMAN CHEMICAL CO COMMON STOCKS 277432100 1,539 12,725 SH   OTR   12,673 0 52
EATON VANCE MUTUAL FUND - T 27827X101 140 10,300 SH   OTR   10,300 0 0
ECOLAB INC COMMON STOCKS 278865100 4,396 18,740 SH   SOLE   18,740 0 0
ECOLAB INC COMMON STOCKS 278865100 40 169 SH   OTR   169 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 76 821 SH   SOLE   495 0 326
EMERSON ELEC CO COMMON STOCKS 291011104 602 6,476 SH   OTR   6,476 0 0
EXACT SCIENCES CORP COMMON STOCKS 30063P105 1,252 16,090 SH   SOLE   16,090 0 0
EXACT SCIENCES CORP COMMON STOCKS 30063P105 994 12,773 SH   OTR   12,773 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 301 4,922 SH   SOLE   4,922 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 8 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 3,813 62,322 SH   OTR   61,142 0 1,180
FACEBOOK COMMON STOCKS 30303M102 36,778 109,343 SH   SOLE   93,417 0 15,926
FACEBOOK COMMON STOCKS 30303M102 607 1,805 SH   DFND   1,805 0 0
FACEBOOK COMMON STOCKS 30303M102 4,130 12,280 SH   OTR   12,033 0 247
FEDEX CORPORATION COMMON STOCKS 31428X106 355 1,374 SH   SOLE   1,344 0 30
FEDEX CORPORATION COMMON STOCKS 31428X106 5 20 SH   DFND   20 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 269 1,040 SH   OTR   1,040 0 0
FORD MOTOR CO COMMON STOCKS 345370860 15 707 SH   SOLE   707 0 0
FORD MOTOR CO COMMON STOCKS 345370860 2 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 612 29,444 SH   OTR   27,444 0 2,000
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 2,655 15,646 SH   SOLE   15,541 0 105
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 445 2,624 SH   OTR   2,624 0 0
GENERAL ELEC CO COMMON STOCKS 369604301 144 1,526 SH   SOLE   1,526 0 0
GENERAL ELEC CO COMMON STOCKS 369604301 3 36 SH   DFND   36 0 0
GENERAL ELEC CO COMMON STOCKS 369604301 903 9,555 SH   OTR   9,555 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 69 1,030 SH   SOLE   1,030 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 253 3,754 SH   OTR   3,754 0 0
GENUINE PARTS CO COMMON STOCKS 372460105 212 1,512 SH   OTR   1,512 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 9,359 69,231 SH   SOLE   69,071 0 160
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 9 64 SH   DFND   64 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 1,083 8,008 SH   OTR   7,980 0 28
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 342 893 SH   SOLE   9 0 884
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 312 816 SH   DFND   0 0 816
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 488 1,275 SH   OTR   1,000 0 275
GRAINGER W.W. COMMON STOCKS 384802104 207 400 SH   OTR   400 0 0
HOME DEPOT INC COMMON STOCKS 437076102 28,179 67,901 SH   SOLE   55,485 0 12,416
HOME DEPOT INC COMMON STOCKS 437076102 416 1,003 SH   DFND   1,003 0 0
HOME DEPOT INC COMMON STOCKS 437076102 7,729 18,623 SH   OTR   18,318 0 305
HONEYWELL INT'L INC. COMMON STOCKS 438516106 9,879 47,380 SH   SOLE   40,247 0 7,133
HONEYWELL INT'L INC. COMMON STOCKS 438516106 319 1,532 SH   DFND   1,532 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 1,488 7,134 SH   OTR   6,761 0 373
IDEX CORPORATION COMMON STOCKS 45167R104 2,377 10,057 SH   SOLE   547 0 9,510
IDEX CORPORATION COMMON STOCKS 45167R104 2 8 SH   OTR   0 0 8
IDEXX LABORATORIES, INC COMMON STOCKS 45168D104 1,218 1,850 SH   OTR   1,800 0 50
ILLINOIS TOOL WORKS COMMON STOCKS 452308109 2,575 10,433 SH   SOLE   619 0 9,814
ILLINOIS TOOL WORKS COMMON STOCKS 452308109 103 418 SH   OTR   410 0 8
ILLUMINA, INC. COMMON STOCKS 452327109 571 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 285 3,491 SH   SOLE   2,740 0 751
INDEPENDENT BANK CORP COMMON STOCKS 453836108 55 673 SH   OTR   0 0 673
INSULET CORPORATION COMMON STOCKS 45784P101 7,175 26,968 SH   SOLE   26,904 0 64
INSULET CORPORATION COMMON STOCKS 45784P101 7 26 SH   DFND   26 0 0
INSULET CORPORATION COMMON STOCKS 45784P101 785 2,949 SH   OTR   2,938 0 11
INTEL CORP COMMON STOCKS 458140100 762 14,797 SH   SOLE   14,797 0 0
INTEL CORP COMMON STOCKS 458140100 905 17,564 SH   OTR   16,039 0 1,525
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 15,070 110,186 SH   SOLE   92,370 0 17,816
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 300 2,191 SH   DFND   2,191 0 0
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 1,708 12,491 SH   OTR   12,441 0 50
I B M CORP COMMON STOCKS 459200101 103 774 SH   SOLE   774 0 0
I B M CORP COMMON STOCKS 459200101 4 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 229 1,712 SH   OTR   1,712 0 0
INTUIT COMMON STOCKS 461202103 271 422 SH   SOLE   422 0 0
INTUIT COMMON STOCKS 461202103 616 958 SH   OTR   678 0 280
INVESCO BUYBACK MUTUAL FUND - L 46137V134 405 5,670 SH   SOLE   2,886 0 2,784
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 1,560 80,577 SH   SOLE   79,133 0 1,444
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 80 4,114 SH   OTR   4,114 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 22,463 1,073,222 SH   SOLE   1,056,989 0 16,233
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 12 582 SH   DFND   582 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 1,075 51,351 SH   OTR   51,099 0 252
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 25,811 1,137,565 SH   SOLE   1,118,505 0 19,060
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 33 1,446 SH   DFND   1,446 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 1,381 60,848 SH   OTR   60,047 0 801
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 25,847 1,199,373 SH   SOLE   1,179,286 0 20,087
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 33 1,522 SH   DFND   1,522 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 1,354 62,827 SH   OTR   61,982 0 845
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 25,224 1,192,070 SH   SOLE   1,174,102 0 17,968
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 33 1,547 SH   DFND   1,547 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 1,242 58,701 SH   OTR   57,840 0 861
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 22,439 1,024,612 SH   SOLE   1,012,275 0 12,337
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 13 588 SH   DFND   588 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 1,224 55,898 SH   OTR   55,075 0 823
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 21,695 993,815 SH   SOLE   984,483 0 9,332
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 13 588 SH   DFND   588 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 1,040 47,630 SH   OTR   47,375 0 255
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 21,156 985,843 SH   SOLE   976,311 0 9,532
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 13 593 SH   DFND   593 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 1,029 47,961 SH   OTR   47,704 0 257
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 20,778 971,378 SH   SOLE   962,732 0 8,646
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 13 588 SH   DFND   588 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 970 45,367 SH   OTR   45,112 0 255
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 19,802 70,186 SH   SOLE   70,034 0 152
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 412 1,460 SH   DFND   1,460 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 2,253 7,984 SH   OTR   7,956 0 28
I SHARES MUTUAL FUND - I 464286525 355 3,276 SH   SOLE   0 0 3,276
I SHARES MUTUAL FUND - I 464286525 71 654 SH   OTR   0 0 654
I SHARES MUTUAL FUND - L 464287119 353 4,913 SH   SOLE   4,913 0 0
I SHARES MUTUAL FUND - L 464287200 477 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234 26,741 547,415 SH   SOLE   545,944 0 1,471
I SHARES MUTUAL FUND - I 464287234 632 12,942 SH   DFND   12,942 0 0
I SHARES MUTUAL FUND - I 464287234 2,294 46,955 SH   OTR   46,690 0 265
I SHARES MUTUAL FUND - L 464287309 284 3,396 SH   SOLE   3,396 0 0
I SHARES MUTUAL FUND - L 464287309 155 1,854 SH   OTR   1,854 0 0
I SHARES MUTUAL FUND - G 464287440 237 2,065 SH   SOLE   1,950 0 115
I SHARES MUTUAL FUND - G 464287440 262 2,276 SH   OTR   2,276 0 0
I SHARES MUTUAL FUND - I 464287465 182 2,308 SH   SOLE   2,308 0 0
I SHARES MUTUAL FUND - I 464287465 56 715 SH   OTR   715 0 0
I SHARES MUTUAL FUND-SMA 464287481 35,691 309,760 SH   SOLE   309,114 0 646
I SHARES MUTUAL FUND-SMA 464287481 27 234 SH   DFND   234 0 0
I SHARES MUTUAL FUND-SMA 464287481 3,715 32,243 SH   OTR   32,126 0 117
I SHARES MUTUAL FUND-SMA 464287499 193 2,320 SH   SOLE   2,320 0 0
I SHARES MUTUAL FUND-SMA 464287499 99 1,196 SH   OTR   1,196 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,036 3,659 SH   SOLE   3,659 0 0
I SHARES MUTUAL FUND-SMA 464287507 400 1,412 SH   DFND   1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,195 4,221 SH   OTR   4,221 0 0
I SHARES MUTUAL FUND - L 464287549 583 1,329 SH   SOLE   1,329 0 0
I SHARES MUTUAL FUND - L 464287598 25,339 150,890 SH   SOLE   150,567 0 323
I SHARES MUTUAL FUND - L 464287598 476 2,835 SH   DFND   2,835 0 0
I SHARES MUTUAL FUND - L 464287598 2,616 15,577 SH   OTR   15,519 0 58
I SHARES MUTUAL FUND - L 464287622 175 660 SH   SOLE   591 0 69
I SHARES MUTUAL FUND - L 464287622 667 2,521 SH   OTR   2,521 0 0
I SHARES MUTUAL FUND-SMA 464287655 416 1,871 SH   SOLE   1,871 0 0
I SHARES MUTUAL FUND-SMA 464287655 119 534 SH   OTR   534 0 0
I SHARES MUTUAL FUND - G 464288661 117 912 SH   SOLE   895 0 17
I SHARES MUTUAL FUND - G 464288661 84 650 SH   OTR   650 0 0
I SHARES MUTUAL FUND - L 46434V621 6,651 119,658 SH   SOLE   118,739 0 919
I SHARES MUTUAL FUND - L 46434V621 1,475 26,547 SH   OTR   26,547 0 0
ISHARES MUTUAL FUND - C 46435G243 3,572 139,278 SH   SOLE   18,944 0 120,334
ISHARES MUTUAL FUND - C 46435G243 11 417 SH   OTR   0 0 417
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 43,753 276,303 SH   SOLE   242,705 0 33,598
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 663 4,184 SH   DFND   4,184 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 7,618 48,106 SH   OTR   47,903 0 203
JOHNSON & JOHNSON COMMON STOCKS 478160104 21,652 126,570 SH   SOLE   103,744 0 22,826
JOHNSON & JOHNSON COMMON STOCKS 478160104 797 4,657 SH   DFND   1,884 0 2,773
JOHNSON & JOHNSON COMMON STOCKS 478160104 5,761 33,678 SH   OTR   33,337 0 341
KLA INSTRUMENTS CORP COMMON STOCKS 482480100 4,075 9,474 SH   SOLE   9,407 0 67
KLA INSTRUMENTS CORP COMMON STOCKS 482480100 693 1,612 SH   OTR   1,612 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 815 5,700 SH   SOLE   1,956 0 3,744
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 531 3,712 SH   DFND   22 0 3,690
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 451 3,153 SH   OTR   3,103 0 50
LAM RESEARCH CORP. COMMON STOCKS 512807108 242 337 SH   OTR   337 0 0
ESTEE LAUDER COMPANY COMMON STOCKS 518439104 740 2,000 SH   OTR   2,000 0 0
ELI LILLY & CO COMMON STOCKS 532457108 3,435 12,434 SH   SOLE   12,341 0 93
ELI LILLY & CO COMMON STOCKS 532457108 732 2,649 SH   OTR   2,649 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 227 638 SH   SOLE   638 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 91 257 SH   OTR   257 0 0
LULULEMON COMMON STOCKS 550021109 953 2,435 SH   OTR   2,300 0 135
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 22,504 136,190 SH   SOLE   109,910 0 26,280
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 17 100 SH   DFND   100 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 2,337 14,143 SH   OTR   14,078 0 65
MASCO CORP COMMON STOCKS 574599106 109 1,559 SH   SOLE   1,559 0 0
MASCO CORP COMMON STOCKS 574599106 165 2,356 SH   OTR   2,356 0 0
MASTERCARD COMMON STOCKS 57636Q104 4,012 11,166 SH   SOLE   737 0 10,429
MASTERCARD COMMON STOCKS 57636Q104 39 108 SH   OTR   0 0 108
MCDONALD'S CORP COMMON STOCKS 580135101 754 2,814 SH   SOLE   2,804 0 10
MCDONALD'S CORP COMMON STOCKS 580135101 1,512 5,642 SH   OTR   5,602 0 40
MCKESSON COMMON STOCKS 58155Q103 371 1,492 SH   SOLE   70 0 1,422
MCKESSON COMMON STOCKS 58155Q103 378 1,522 SH   DFND   0 0 1,522
MCKESSON COMMON STOCKS 58155Q103 158 637 SH   OTR   374 0 263
MERCK COMMON STOCKS 58933Y105 6,430 83,893 SH   SOLE   53,516 0 30,377
MERCK COMMON STOCKS 58933Y105 288 3,753 SH   DFND   3,753 0 0
MERCK COMMON STOCKS 58933Y105 3,083 40,231 SH   OTR   40,088 0 143
MICROSOFT COMMON STOCKS 594918104 83,916 249,512 SH   SOLE   215,933 0 33,579
MICROSOFT COMMON STOCKS 594918104 943 2,805 SH   DFND   2,805 0 0
MICROSOFT COMMON STOCKS 594918104 31,471 93,574 SH   OTR   92,298 0 1,276
MODERNA COMMON STOCKS 60770K107 21,753 85,650 SH   SOLE   0 0 85,650
MONSTER COMMON STOCKS 61174X109 336 3,500 SH   SOLE   3,500 0 0
MONSTER COMMON STOCKS 61174X109 15 153 SH   OTR   153 0 0
MORGAN STANLEY COMMON STOCKS 617446448 226 2,300 SH   SOLE   2,300 0 0
MORGAN STANLEY COMMON STOCKS 617446448 8 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448 212 2,156 SH   OTR   2,156 0 0
MOTOROLA COMMON STOCKS 620076307 23,231 85,503 SH   SOLE   73,326 0 12,177
MOTOROLA COMMON STOCKS 620076307 342 1,259 SH   DFND   1,259 0 0
MOTOROLA COMMON STOCKS 620076307 2,587 9,521 SH   OTR   9,453 0 68
NETAPP INC COMMON STOCKS 64110D104 601 6,538 SH   SOLE   65 0 6,473
NETAPP INC COMMON STOCKS 64110D104 579 6,295 SH   DFND   0 0 6,295
NETAPP INC COMMON STOCKS 64110D104 73 797 SH   OTR   0 0 797
NEXTERA ENERGY INC COMMON STOCKS 65339F101 614 6,577 SH   SOLE   6,435 0 142
NEXTERA ENERGY INC COMMON STOCKS 65339F101 361 3,868 SH   DFND   3,868 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 387 4,144 SH   OTR   2,972 0 1,172
NIKE INC. COMMON STOCKS 654106103 631 3,787 SH   SOLE   3,431 0 356
NIKE INC. COMMON STOCKS 654106103 428 2,566 SH   OTR   2,566 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 19,709 50,919 SH   SOLE   44,023 0 6,896
NORTHROP GRUMMAN COMMON STOCKS 666807102 295 761 SH   DFND   761 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 2,381 6,152 SH   OTR   6,131 0 21
NUVEEN ESG SMALL CAP-ETF MUTUAL FUND-SMA 67092P607 4,893 116,480 SH   SOLE   7,915 0 108,565
NUVEEN ESG SMALL CAP-ETF MUTUAL FUND-SMA 67092P607 3 76 SH   OTR   0 0 76
ORACLE CORPORATION COMMON STOCKS 68389X105 27 311 SH   SOLE   311 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 6 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 379 4,350 SH   OTR   4,350 0 0
OSHKOSH CORP COMMON STOCKS 688239201 13,216 117,261 SH   SOLE   116,988 0 273
OSHKOSH CORP COMMON STOCKS 688239201 239 2,120 SH   DFND   2,120 0 0
OSHKOSH CORP COMMON STOCKS 688239201 1,737 15,410 SH   OTR   15,363 0 47
PNC BANK CORP COMMON STOCKS 693475105 28,407 141,667 SH   SOLE   122,726 0 18,941
PNC BANK CORP COMMON STOCKS 693475105 401 2,000 SH   DFND   2,000 0 0
PNC BANK CORP COMMON STOCKS 693475105 3,287 16,390 SH   OTR   16,302 0 88
PAYCHEX INC COMMON STOCKS 704326107 3,819 27,981 SH   SOLE   27,816 0 165
PAYCHEX INC COMMON STOCKS 704326107 537 3,933 SH   OTR   3,933 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 1,484 3,575 SH   OTR   3,500 0 75
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 10,107 53,593 SH   SOLE   36,143 0 17,450
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 15 79 SH   DFND   79 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 2,745 14,557 SH   OTR   13,683 0 874
PEPSICO INC COMMON STOCKS 713448108 19,695 113,381 SH   SOLE   98,875 0 14,506
PEPSICO INC COMMON STOCKS 713448108 244 1,404 SH   DFND   1,404 0 0
PEPSICO INC COMMON STOCKS 713448108 3,540 20,377 SH   OTR   20,289 0 88
PFIZER INC COMMON STOCKS 717081103 6,380 108,040 SH   SOLE   107,386 0 654
PFIZER INC COMMON STOCKS 717081103 1,855 31,417 SH   OTR   31,417 0 0
PHILLIPS COMMON STOCKS 718546104 250 3,450 SH   SOLE   3,450 0 0
PHILLIPS COMMON STOCKS 718546104 128 1,762 SH   OTR   1,762 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 286 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 5,838 35,686 SH   SOLE   33,385 0 2,301
PROCTER & GAMBLE CO COMMON STOCKS 742718109 4 25 SH   DFND   25 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 5,115 31,271 SH   OTR   30,537 0 734
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 2,248 33,682 SH   SOLE   33,444 0 238
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 391 5,854 SH   OTR   5,704 0 150
QUALCOMM INC COMMON STOCKS 747525103 7 36 SH   DFND   36 0 0
QUALCOMM INC COMMON STOCKS 747525103 996 5,446 SH   OTR   5,446 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 24,035 279,280 SH   SOLE   239,873 0 39,407
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 238 2,762 SH   DFND   2,762 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 2,914 33,857 SH   OTR   33,746 0 111
ROSS STORES, INC. COMMON STOCKS 778296103 91 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 1,223 10,700 SH   OTR   10,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 11 23 SH   SOLE   23 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 1,338 2,835 SH   OTR   2,620 0 215
SPDR MUTUAL FUND - L 78462F103 109,544 230,639 SH   SOLE   230,639 0 0
SPDR MUTUAL FUND - L 78462F103 76 161 SH   DFND   161 0 0
SPDR MUTUAL FUND - L 78462F103 5,945 12,517 SH   OTR   12,517 0 0
SPDR MUTUAL FUND - I 78463X848 42,715 1,457,337 SH   SOLE   1,453,402 0 3,935
SPDR MUTUAL FUND - I 78463X848 942 32,132 SH   DFND   32,132 0 0
SPDR MUTUAL FUND - I 78463X848 3,631 123,896 SH   OTR   123,187 0 709
SPDR MUTUAL FUND - C 78464A375 50,525 1,397,651 SH   SOLE   1,389,481 0 8,170
SPDR MUTUAL FUND - C 78464A375 53 1,460 SH   DFND   1,460 0 0
SPDR MUTUAL FUND - C 78464A375 4,860 134,447 SH   OTR   132,819 0 1,628
SPDR MUTUAL FUND - L 78464A870 485 4,329 SH   SOLE   4,311 0 18
SPDR MUTUAL FUND - L 78464A870 308 2,750 SH   OTR   2,649 0 101
SPDR MUTUAL FUND - C 78467V608 24,627 539,710 SH   SOLE   536,446 0 3,264
SPDR MUTUAL FUND - C 78467V608 19 423 SH   DFND   423 0 0
SPDR MUTUAL FUND - C 78467V608 2,156 47,252 SH   OTR   46,898 0 354
SALESFORCE.COM COMMON STOCKS 79466L302 518 2,037 SH   SOLE   2,029 0 8
SALESFORCE.COM COMMON STOCKS 79466L302 310 1,221 SH   DFND   1,221 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 656 2,583 SH   OTR   2,464 0 119
CHARLES SCHWAB COMMON STOCKS 808513105 34 405 SH   SOLE   381 0 24
CHARLES SCHWAB COMMON STOCKS 808513105 268 3,190 SH   OTR   3,190 0 0
SPDR MUTUAL FUND - L 81369Y209 24,978 177,287 SH   SOLE   150,184 0 27,103
SPDR MUTUAL FUND - L 81369Y209 399 2,835 SH   DFND   2,835 0 0
SPDR MUTUAL FUND - L 81369Y209 1,974 14,014 SH   OTR   13,937 0 77
SPDR MUTUAL FUND - L 81369Y704 29,414 277,989 SH   SOLE   234,735 0 43,254
SPDR MUTUAL FUND - L 81369Y704 276 2,605 SH   DFND   2,605 0 0
SPDR MUTUAL FUND - L 81369Y704 2,579 24,372 SH   OTR   24,252 0 120
SPDR MUTUAL FUND - L 81369Y803 33,517 192,772 SH   SOLE   163,328 0 29,444
SPDR MUTUAL FUND - L 81369Y803 444 2,551 SH   DFND   2,551 0 0
SPDR MUTUAL FUND - L 81369Y803 3,018 17,357 SH   OTR   17,276 0 81
SERVICENOW COMMON STOCKS 81762P102 506 780 SH   OTR   780 0 0
STARBUCKS CORP COMMON STOCKS 855244109 174 1,486 SH   SOLE   1,486 0 0
STARBUCKS CORP COMMON STOCKS 855244109 6 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109 230 1,968 SH   OTR   1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103 367 3,945 SH   SOLE   3,945 0 0
STATE STREET CORP COMMON STOCKS 857477103 3 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103 3,621 38,938 SH   OTR   38,938 0 0
STRYKER CORP COMMON STOCKS 863667101 14,707 54,996 SH   SOLE   54,870 0 126
STRYKER CORP COMMON STOCKS 863667101 13 49 SH   DFND   49 0 0
STRYKER CORP COMMON STOCKS 863667101 2,045 7,649 SH   OTR   7,312 0 337
SYSCO CORP COMMON STOCKS 871829107 16,558 210,799 SH   SOLE   182,602 0 28,197
SYSCO CORP COMMON STOCKS 871829107 253 3,222 SH   DFND   3,222 0 0
SYSCO CORP COMMON STOCKS 871829107 2,360 30,045 SH   OTR   29,883 0 162
TJX COMPANIES INC COMMON STOCKS 872540109 2,784 36,672 SH   SOLE   36,500 0 172
TJX COMPANIES INC COMMON STOCKS 872540109 5 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 650 8,563 SH   OTR   8,563 0 0
TARGET CORP COMMON STOCKS 87612E106 19 84 SH   SOLE   84 0 0
TARGET CORP COMMON STOCKS 87612E106 197 850 SH   OTR   850 0 0
TERADYNE INC COMMON STOCKS 880770102 818 5,000 SH   SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 21,579 32,341 SH   SOLE   25,520 0 6,821
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 311 466 SH   DFND   466 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 2,656 3,981 SH   OTR   3,795 0 186
3M CO COMMON STOCKS 88579Y101 61 342 SH   SOLE   342 0 0
3M CO COMMON STOCKS 88579Y101 749 4,215 SH   OTR   3,960 0 255
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 5,114 87,346 SH   SOLE   86,505 0 841
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 5 84 SH   DFND   84 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 1,184 20,214 SH   OTR   20,214 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 11,566 28,049 SH   SOLE   27,988 0 61
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 299 725 SH   DFND   725 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 1,458 3,536 SH   OTR   3,525 0 11
UNION PACIFIC CORP COMMON STOCKS 907818108 3,951 15,683 SH   SOLE   15,572 0 111
UNION PACIFIC CORP COMMON STOCKS 907818108 1,075 4,269 SH   OTR   4,269 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 29,799 59,344 SH   SOLE   50,443 0 8,901
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 548 1,092 SH   DFND   1,092 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 5,831 11,612 SH   OTR   11,333 0 279
V F CORP, INC. COMMON STOCKS 918204108 0 12 SH   SOLE   0 0 12
V F CORP, INC. COMMON STOCKS 918204108 317 4,327 SH   OTR   4,327 0 0
VANGUARD MUTUAL FUND - F 921937819 504 5,752 SH   SOLE   0 0 5,752
VANGUARD MUTUAL FUND - F 921937827 4,736 58,591 SH   SOLE   191 0 58,400
VANGUARD MUTUAL FUND - F 921937827 26 320 SH   OTR   320 0 0
VANGUARD MUTUAL FUND - F 921937835 2,029 23,937 SH   SOLE   24 0 23,913
VANGUARD MUTUAL FUND - F 921937835 7,352 86,747 SH   DFND   0 0 86,747
VANGUARD MUTUAL FUND - I 921943858 3,393 66,449 SH   SOLE   1,201 0 65,248
VANGUARD MUTUAL FUND - I 921943858 1,237 24,235 SH   DFND   0 0 24,235
VANGUARD MUTUAL FUND - I 921943858 64 1,245 SH   OTR   0 0 1,245
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND - I 92203J407 1,076 19,504 SH   SOLE   2,243 0 17,261
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND - I 92203J407 1,999 36,236 SH   DFND   0 0 36,236
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND - I 92203J407 117 2,120 SH   OTR   0 0 2,120
VEEVA SYSTEMS INC COMMON STOCKS 922475108 1,022 4,000 SH   OTR   4,000 0 0
VANGUARD MUTUAL FUND - L 922908363 5,823 13,339 SH   SOLE   0 0 13,339
VANGUARD MUTUAL FUND - L 922908363 8,643 19,798 SH   DFND   0 0 19,798
VANGUARD MUTUAL FUND - L 922908363 1,569 3,594 SH   OTR   3,594 0 0
VANGUARD MUTUAL FUND-SMA 922908629 3,464 13,597 SH   SOLE   112 0 13,485
VANGUARD MUTUAL FUND-SMA 922908629 1,060 4,160 SH   DFND   0 0 4,160
VANGUARD MUTUAL FUND-SMA 922908751 2,986 13,214 SH   SOLE   203 0 13,011
VANGUARD MUTUAL FUND-SMA 922908751 990 4,379 SH   DFND   0 0 4,379
VANGUARD MUTUAL FUND - L 922908769 294 1,218 SH   SOLE   478 0 740
VANGUARD MUTUAL FUND - L 922908769 315 1,305 SH   OTR   1,305 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2,592 49,885 SH   SOLE   47,465 0 2,420
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 12 230 SH   DFND   230 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 1,711 32,936 SH   OTR   32,666 0 270
VISA, INC COMMON STOCKS 92826C839 19,599 90,437 SH   SOLE   90,156 0 281
VISA, INC COMMON STOCKS 92826C839 454 2,097 SH   DFND   2,097 0 0
VISA, INC COMMON STOCKS 92826C839 3,631 16,756 SH   OTR   16,276 0 480
WALMART, INC. COMMON STOCKS 931142103 25,074 173,296 SH   SOLE   147,545 0 25,751
WALMART, INC. COMMON STOCKS 931142103 357 2,466 SH   DFND   2,466 0 0
WALMART, INC. COMMON STOCKS 931142103 3,680 25,434 SH   OTR   25,104 0 330
XCEL ENERGY, INC. COMMON STOCKS 98389B100 162 2,396 SH   SOLE   2,373 0 23
XCEL ENERGY, INC. COMMON STOCKS 98389B100 147 2,175 SH   DFND   2,175 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 243 3,594 SH   OTR   3,594 0 0
ZOETIS INC COMMON STOCKS 98978V103 22 91 SH   SOLE   91 0 0
ZOETIS INC COMMON STOCKS 98978V103 2,215 9,075 SH   OTR   8,500 0 575
ACCENTURE PLC COMMON STOCKS G1151C101 3,903 9,416 SH   SOLE   9,120 0 296
ACCENTURE PLC COMMON STOCKS G1151C101 11 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 1,609 3,881 SH   OTR   3,471 0 410
EATON CORP PLC COMMON STOCKS G29183103 24,319 140,719 SH   SOLE   121,260 0 19,459
EATON CORP PLC COMMON STOCKS G29183103 378 2,190 SH   DFND   2,190 0 0
EATON CORP PLC COMMON STOCKS G29183103 3,622 20,958 SH   OTR   20,304 0 654
LINDE PLC COMMON STOCKS G5494J103 422 1,219 SH   SOLE   74 0 1,145
LINDE PLC COMMON STOCKS G5494J103 411 1,187 SH   DFND   0 0 1,187
LINDE PLC COMMON STOCKS G5494J103 70 203 SH   OTR   0 0 203
ASML HOLDINGS COMMON STOCKS N07059210 271 341 SH   SOLE   341 0 0
ASML HOLDINGS COMMON STOCKS N07059210 553 695 SH   OTR   695 0 0