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 3,406 144,118 SH   SOLE   142,647 0 1,471
AT & T INC COMMON STOCKS 00206R102 713 30,164 SH   OTR   28,982 0 1,182
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 19,183 162,071 SH   SOLE   129,235 0 32,836
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 407 3,437 SH   DFND   1,772 0 1,665
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 2,744 23,185 SH   OTR   22,267 0 918
ABBVIE INC COMMON STOCKS 00287Y109 2,571 15,860 SH   SOLE   15,765 0 95
ABBVIE INC COMMON STOCKS 00287Y109 1,187 7,325 SH   OTR   7,325 0 0
ADOBE INC. COMMON STOCKS 00724F101 12,014 26,369 SH   SOLE   21,345 0 5,024
ADOBE INC. COMMON STOCKS 00724F101 387 850 SH   DFND   412 0 438
ADOBE INC. COMMON STOCKS 00724F101 2,530 5,552 SH   OTR   4,948 0 604
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 15,663 143,250 SH   SOLE   115,871 0 27,379
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 512 4,681 SH   DFND   2,283 0 2,398
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 1,443 13,198 SH   OTR   13,131 0 67
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 13,506 54,044 SH   SOLE   44,212 0 9,832
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 380 1,519 SH   DFND   715 0 804
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 1,669 6,679 SH   OTR   6,599 0 80
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 1,831 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 592 4,271 SH   SOLE   4,215 0 56
ALLSTATE CORP COMMON STOCKS 020002101 494 3,570 SH   OTR   3,473 0 97
ALPHABET, INC. COMMON STOCKS 02079K107 1,894 678 SH   SOLE   668 0 10
ALPHABET, INC. COMMON STOCKS 02079K107 8 3 SH   DFND   3 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 1,734 621 SH   OTR   618 0 3
ALPHABET, INC. COMMON STOCKS 02079K305 50,940 18,315 SH   SOLE   15,134 0 3,181
ALPHABET, INC. COMMON STOCKS 02079K305 1,546 556 SH   DFND   292 0 264
ALPHABET, INC. COMMON STOCKS 02079K305 9,568 3,440 SH   OTR   3,299 0 141
AMAZON.COM, INC COMMON STOCKS 023135106 36,006 11,045 SH   SOLE   10,912 0 133
AMAZON.COM, INC COMMON STOCKS 023135106 1,350 414 SH   DFND   214 0 200
AMAZON.COM, INC COMMON STOCKS 023135106 8,685 2,664 SH   OTR   2,653 0 11
AMEREN CORP. COMMON STOCKS 023608102 16,314 173,999 SH   SOLE   148,400 0 25,599
AMEREN CORP. COMMON STOCKS 023608102 396 4,227 SH   DFND   2,267 0 1,960
AMEREN CORP. COMMON STOCKS 023608102 1,753 18,694 SH   OTR   18,628 0 66
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 26,505 265,661 SH   SOLE   224,775 0 40,886
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 647 6,486 SH   DFND   3,571 0 2,915
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 2,708 27,147 SH   OTR   27,045 0 102
AMERICAN EXPRESS CO COMMON STOCKS 025816109 5,661 30,273 SH   SOLE   9,378 0 20,895
AMERICAN EXPRESS CO COMMON STOCKS 025816109 6 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 503 2,688 SH   OTR   2,425 0 263
AMERICAN TOWER REIT COMMON STOCKS 03027X100 4,687 18,656 SH   SOLE   7,306 0 11,350
AMERICAN TOWER REIT COMMON STOCKS 03027X100 505 2,009 SH   OTR   2,000 0 9
AMGEN INC COMMON STOCKS 031162100 197 815 SH   SOLE   815 0 0
AMGEN INC COMMON STOCKS 031162100 377 1,557 SH   OTR   1,557 0 0
ANALOG DEVICES COMMON STOCKS 032654105 14,206 86,004 SH   SOLE   74,206 0 11,798
ANALOG DEVICES COMMON STOCKS 032654105 377 2,284 SH   DFND   1,163 0 1,121
ANALOG DEVICES COMMON STOCKS 032654105 2,294 13,886 SH   OTR   13,798 0 88
APPLE INC COMMON STOCKS 037833100 60,628 347,219 SH   SOLE   303,781 0 43,438
APPLE INC COMMON STOCKS 037833100 1,787 10,236 SH   DFND   5,299 0 4,937
APPLE INC COMMON STOCKS 037833100 19,335 110,733 SH   OTR   107,152 0 3,581
APPLIED MATERIALS COMMON STOCKS 038222105 16,574 125,750 SH   SOLE   100,975 0 24,775
APPLIED MATERIALS COMMON STOCKS 038222105 512 3,888 SH   DFND   1,881 0 2,007
APPLIED MATERIALS COMMON STOCKS 038222105 1,559 11,829 SH   OTR   11,772 0 57
AUTODESK, INC. COMMON STOCKS 052769106 121 564 SH   SOLE   559 0 5
AUTODESK, INC. COMMON STOCKS 052769106 431 2,012 SH   OTR   2,012 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 2,616 11,498 SH   SOLE   2,034 0 9,464
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 311 1,368 SH   OTR   1,360 0 8
BP PLC-SPONS ADR COMMON STOCKS 055622104 296 10,077 SH   SOLE   77 0 10,000
BANK AMERICA CORP COMMON STOCKS 060505104 658 15,965 SH   SOLE   15,965 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 747 18,133 SH   OTR   12,313 0 5,820
BECTON DICKINSON CO COMMON STOCKS 075887109 222 833 SH   SOLE   833 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 6 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 151 566 SH   OTR   566 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 1,059 3,002 SH   SOLE   1,044 0 1,958
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 535 1,515 SH   OTR   650 0 865
BLACKROCK INC. COMMON STOCKS 09247X101 21,873 28,623 SH   SOLE   25,061 0 3,562
BLACKROCK INC. COMMON STOCKS 09247X101 575 752 SH   DFND   372 0 380
BLACKROCK INC. COMMON STOCKS 09247X101 2,899 3,794 SH   OTR   3,769 0 25
BLACKSTONE GROUP INC NPV COMMON STOCKS 09260D107 317 2,500 SH   OTR   2,500 0 0
BOEING CO COMMON STOCKS 097023105 537 2,806 SH   SOLE   2,806 0 0
BOEING CO COMMON STOCKS 097023105 655 3,419 SH   OTR   3,419 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 218 2,989 SH   SOLE   438 0 2,551
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 22 296 SH   DFND   296 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 421 5,760 SH   OTR   5,070 0 690
BROADCOM INC COMMON STOCKS 11135F101 33,336 52,942 SH   SOLE   46,713 0 6,229
BROADCOM INC COMMON STOCKS 11135F101 870 1,382 SH   DFND   748 0 634
BROADCOM INC COMMON STOCKS 11135F101 3,855 6,122 SH   OTR   6,065 0 57
BROWN-FORMAN INC. COMMON STOCKS 115637100 472 7,530 SH   SOLE   7,530 0 0
BROWN-FORMAN INC. COMMON STOCKS 115637209 939 14,004 SH   SOLE   14,004 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 11,375 62,441 SH   SOLE   48,487 0 13,954
BURLINGTON STORES, INC. COMMON STOCKS 122017106 344 1,891 SH   DFND   958 0 933
BURLINGTON STORES, INC. COMMON STOCKS 122017106 1,106 6,071 SH   OTR   6,007 0 64
CMC MATERIALS, INC COMMON STOCKS 12571T100 1,726 9,309 SH   OTR   9,309 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 322 3,177 SH   SOLE   3,160 0 17
CVS HEALTH CORP COMMON STOCKS 126650100 3 25 SH   DFND   25 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 361 3,566 SH   OTR   3,470 0 96
CABOT CORP COMMON STOCKS 127055101 2,721 39,770 SH   OTR   39,770 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 13,627 103,791 SH   SOLE   103,589 0 202
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 563 4,290 SH   DFND   2,131 0 2,159
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 1,710 13,024 SH   OTR   12,982 0 42
CATERPILLAR INC. COMMON STOCKS 149123101 102 460 SH   SOLE   460 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 5 24 SH   DFND   24 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 1,099 4,934 SH   OTR   4,469 0 465
CHEVRON CORP COMMON STOCKS 166764100 3,475 21,343 SH   SOLE   21,227 0 116
CHEVRON CORP COMMON STOCKS 166764100 7 45 SH   DFND   45 0 0
CHEVRON CORP COMMON STOCKS 166764100 1,665 10,224 SH   OTR   10,224 0 0
CINCINNATI FINANCIAL CORP COMMON STOCKS 172062101 207 1,521 SH   OTR   1,521 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 2,204 39,525 SH   SOLE   39,294 0 231
CISCO SYSTEMS INC COMMON STOCKS 17275R102 859 15,398 SH   OTR   14,298 0 1,100
COCA-COLA CO COMMON STOCKS 191216100 356 5,748 SH   SOLE   5,748 0 0
COCA-COLA CO COMMON STOCKS 191216100 3 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100 842 13,582 SH   OTR   13,582 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 701 14,971 SH   SOLE   14,971 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 238 5,084 SH   OTR   5,084 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 25,509 255,094 SH   SOLE   253,484 0 1,610
CONOCOPHILLIPS COMMON STOCKS 20825C104 834 8,338 SH   DFND   4,631 0 3,707
CONOCOPHILLIPS COMMON STOCKS 20825C104 3,885 38,851 SH   OTR   38,653 0 198
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 122 1,284 SH   SOLE   1,284 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 159 1,684 SH   OTR   1,684 0 0
CORTEVA COMMON STOCKS 22052L104 15 261 SH   SOLE   261 0 0
CORTEVA COMMON STOCKS 22052L104 0 3 SH   DFND   3 0 0
CORTEVA COMMON STOCKS 22052L104 220 3,823 SH   OTR   3,823 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 377 655 SH   SOLE   655 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 10 17 SH   DFND   17 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 3,508 6,092 SH   OTR   5,919 0 173
CROWN CASTLE INTL CORP COMMON STOCKS 22822V101 16,847 91,263 SH   SOLE   90,645 0 618
CROWN CASTLE INTL CORP COMMON STOCKS 22822V101 564 3,053 SH   DFND   1,584 0 1,469
CROWN CASTLE INTL CORP COMMON STOCKS 22822V101 2,818 15,267 SH   OTR   14,635 0 632
DANAHER CORP COMMON STOCKS 235851102 19,092 65,087 SH   SOLE   54,145 0 10,942
DANAHER CORP COMMON STOCKS 235851102 581 1,979 SH   DFND   1,027 0 952
DANAHER CORP COMMON STOCKS 235851102 2,297 7,830 SH   OTR   7,747 0 83
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 16,115 121,213 SH   SOLE   97,518 0 23,695
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 426 3,205 SH   DFND   1,621 0 1,584
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 1,781 13,396 SH   OTR   12,636 0 760
DEERE & CO COMMON STOCKS 244199105 249 600 SH   SOLE   150 0 450
DEERE & CO COMMON STOCKS 244199105 299 720 SH   OTR   720 0 0
DEXCOM, INC. COMMON STOCKS 252131107 491 960 SH   OTR   960 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 3,450 25,155 SH   SOLE   6,551 0 18,604
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 6 41 SH   DFND   41 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 837 6,100 SH   OTR   5,340 0 760
DOMINION ENERGY INC. COMMON STOCKS 25746U109 98 1,155 SH   SOLE   1,155 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 221 2,600 SH   OTR   2,600 0 0
DOW INC COMMON STOCKS 260557103 57 895 SH   SOLE   895 0 0
DOW INC COMMON STOCKS 260557103 0 3 SH   DFND   3 0 0
DOW INC COMMON STOCKS 260557103 263 4,124 SH   OTR   4,124 0 0
EASTMAN CHEMICAL CO COMMON STOCKS 277432100 16,480 147,064 SH   SOLE   123,942 0 23,122
EASTMAN CHEMICAL CO COMMON STOCKS 277432100 493 4,396 SH   DFND   2,145 0 2,251
EASTMAN CHEMICAL CO COMMON STOCKS 277432100 1,746 15,584 SH   OTR   15,523 0 61
EATON VANCE MUTUAL FUND - T 27827X101 118 10,300 SH   OTR   10,300 0 0
ECOLAB INC COMMON STOCKS 278865100 3,309 18,740 SH   SOLE   18,740 0 0
ECOLAB INC COMMON STOCKS 278865100 30 169 SH   OTR   169 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 80 821 SH   SOLE   495 0 326
EMERSON ELEC CO COMMON STOCKS 291011104 635 6,476 SH   OTR   6,476 0 0
EXACT SCIENCES CORP COMMON STOCKS 30063P105 1,125 16,090 SH   SOLE   16,090 0 0
EXACT SCIENCES CORP COMMON STOCKS 30063P105 893 12,773 SH   OTR   12,773 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 397 4,805 SH   SOLE   4,805 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 11 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 5,147 62,322 SH   OTR   61,142 0 1,180
FACEBOOK COMMON STOCKS 30303M102 23,583 106,056 SH   SOLE   105,850 0 206
FACEBOOK COMMON STOCKS 30303M102 1,083 4,869 SH   DFND   1,994 0 2,875
FACEBOOK COMMON STOCKS 30303M102 3,045 13,696 SH   OTR   13,656 0 40
FEDEX CORPORATION COMMON STOCKS 31428X106 161 694 SH   SOLE   691 0 3
FEDEX CORPORATION COMMON STOCKS 31428X106 5 20 SH   DFND   20 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 91 395 SH   OTR   395 0 0
FORD MOTOR CO COMMON STOCKS 345370860 12 707 SH   SOLE   707 0 0
FORD MOTOR CO COMMON STOCKS 345370860 2 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 498 29,444 SH   OTR   27,444 0 2,000
GXO LOGISTICS, INC. COMMON STOCKS 36262G101 342 4,800 SH   OTR   4,800 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 579 3,318 SH   SOLE   3,318 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 6 36 SH   OTR   36 0 0
GENERAL ELEC CO COMMON STOCKS 369604301 38 419 SH   SOLE   419 0 0
GENERAL ELEC CO COMMON STOCKS 369604301 3 36 SH   DFND   36 0 0
GENERAL ELEC CO COMMON STOCKS 369604301 867 9,474 SH   OTR   9,474 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 85 1,252 SH   SOLE   1,252 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 254 3,754 SH   OTR   3,754 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 10,524 76,908 SH   SOLE   76,158 0 750
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 423 3,091 SH   DFND   1,547 0 1,544
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 1,272 9,294 SH   OTR   9,263 0 31
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 262 793 SH   SOLE   8 0 785
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 421 1,275 SH   OTR   1,000 0 275
GRAINGER W.W. COMMON STOCKS 384802104 206 400 SH   OTR   400 0 0
HOME DEPOT INC COMMON STOCKS 437076102 17,867 59,690 SH   SOLE   47,909 0 11,781
HOME DEPOT INC COMMON STOCKS 437076102 379 1,265 SH   DFND   636 0 629
HOME DEPOT INC COMMON STOCKS 437076102 5,249 17,535 SH   OTR   17,226 0 309
HONEYWELL INT'L INC. COMMON STOCKS 438516106 10,508 54,006 SH   SOLE   39,418 0 14,588
HONEYWELL INT'L INC. COMMON STOCKS 438516106 298 1,531 SH   DFND   785 0 746
HONEYWELL INT'L INC. COMMON STOCKS 438516106 1,473 7,570 SH   OTR   7,193 0 377
IDEX CORPORATION COMMON STOCKS 45167R104 1,841 9,601 SH   SOLE   621 0 8,980
IDEX CORPORATION COMMON STOCKS 45167R104 1 7 SH   OTR   0 0 7
IDEXX LABORATORIES, INC COMMON STOCKS 45168D104 985 1,800 SH   OTR   1,800 0 0
ILLINOIS TOOL WORKS COMMON STOCKS 452308109 2,074 9,903 SH   SOLE   655 0 9,248
ILLINOIS TOOL WORKS COMMON STOCKS 452308109 83 394 SH   OTR   387 0 7
ILLUMINA, INC. COMMON STOCKS 452327109 524 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 231 2,830 SH   SOLE   2,830 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 55 673 SH   OTR   0 0 673
INSULET CORPORATION COMMON STOCKS 45784P101 10,953 41,117 SH   SOLE   41,049 0 68
INSULET CORPORATION COMMON STOCKS 45784P101 440 1,650 SH   DFND   848 0 802
INSULET CORPORATION COMMON STOCKS 45784P101 1,293 4,852 SH   OTR   4,835 0 17
INTEL CORP COMMON STOCKS 458140100 554 11,187 SH   SOLE   11,187 0 0
INTEL CORP COMMON STOCKS 458140100 873 17,614 SH   OTR   16,089 0 1,525
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 17,607 133,266 SH   SOLE   111,557 0 21,709
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 541 4,092 SH   DFND   2,218 0 1,874
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 1,992 15,077 SH   OTR   15,015 0 62
I B M CORP COMMON STOCKS 459200101 58 445 SH   SOLE   445 0 0
I B M CORP COMMON STOCKS 459200101 4 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 223 1,712 SH   OTR   1,712 0 0
INTUIT COMMON STOCKS 461202103 197 410 SH   SOLE   410 0 0
INTUIT COMMON STOCKS 461202103 461 958 SH   OTR   678 0 280
INVESCO BUYBACK MUTUAL FUND - L 46137V134 369 5,670 SH   SOLE   2,886 0 2,784
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 22,756 1,277,389 SH   SOLE   1,236,711 0 40,678
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 1,362 76,441 SH   DFND   954 0 75,487
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 914 51,298 SH   OTR   50,970 0 328
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 25,542 1,313,059 SH   SOLE   1,268,800 0 44,259
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 1,359 69,845 SH   DFND   893 0 68,952
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 1,209 62,170 SH   OTR   61,868 0 302
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 26,843 1,272,193 SH   SOLE   1,229,543 0 42,650
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 1,374 65,124 SH   DFND   1,712 0 63,412
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 1,403 66,503 SH   OTR   65,672 0 831
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 27,094 1,340,600 SH   SOLE   1,295,793 0 44,807
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 1,374 67,985 SH   DFND   1,789 0 66,196
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 1,387 68,644 SH   OTR   67,768 0 876
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 26,688 1,336,379 SH   SOLE   1,292,330 0 44,049
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 1,377 68,970 SH   DFND   1,813 0 67,157
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 1,287 64,427 SH   OTR   63,535 0 892
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 24,016 1,148,537 SH   SOLE   1,111,669 0 36,868
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 1,358 64,935 SH   DFND   857 0 64,078
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 1,284 61,386 SH   OTR   60,531 0 855
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 23,988 1,138,489 SH   SOLE   1,102,038 0 36,451
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 1,358 64,449 SH   DFND   857 0 63,592
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 1,112 52,762 SH   OTR   52,475 0 287
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 23,900 1,132,707 SH   SOLE   1,097,875 0 34,832
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 1,361 64,494 SH   DFND   872 0 63,622
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 1,123 53,246 SH   OTR   52,953 0 293
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 23,581 1,109,169 SH   SOLE   1,074,527 0 34,642
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 1,360 63,979 SH   DFND   866 0 63,113
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 1,084 50,985 SH   OTR   50,694 0 291
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 19,224 83,145 SH   SOLE   71,371 0 11,774
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 648 2,801 SH   DFND   1,414 0 1,387
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 1,988 8,600 SH   OTR   8,563 0 37
I SHARES MUTUAL FUND - I 464286525 343 3,276 SH   SOLE   0 0 3,276
I SHARES MUTUAL FUND - I 464286525 69 654 SH   OTR   0 0 654
I SHARES MUTUAL FUND - I 464286608 298 6,880 SH   SOLE   6,880 0 0
I SHARES MUTUAL FUND - I 464286608 74 1,700 SH   OTR   1,700 0 0
I SHARES MUTUAL FUND - L 464287119 218 3,354 SH   SOLE   3,354 0 0
I SHARES MUTUAL FUND - L 464287200 454 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234 16,277 360,512 SH   SOLE   359,797 0 715
I SHARES MUTUAL FUND - I 464287234 825 18,262 SH   DFND   9,122 0 9,140
I SHARES MUTUAL FUND - I 464287234 1,369 30,317 SH   OTR   30,137 0 180
I SHARES MUTUAL FUND - L 464287309 259 3,396 SH   SOLE   3,396 0 0
I SHARES MUTUAL FUND - L 464287309 142 1,854 SH   OTR   1,854 0 0
I SHARES MUTUAL FUND - G 464287440 150 1,392 SH   SOLE   1,277 0 115
I SHARES MUTUAL FUND - G 464287440 245 2,276 SH   OTR   2,276 0 0
I SHARES MUTUAL FUND-SMA 464287481 1,061 10,559 SH   SOLE   10,559 0 0
I SHARES MUTUAL FUND-SMA 464287481 116 1,155 SH   OTR   1,155 0 0
I SHARES MUTUAL FUND-SMA 464287499 33,584 430,346 SH   SOLE   429,662 0 684
I SHARES MUTUAL FUND-SMA 464287499 1,245 15,951 SH   DFND   8,199 0 7,752
I SHARES MUTUAL FUND-SMA 464287499 3,693 47,316 SH   OTR   47,144 0 172
I SHARES MUTUAL FUND-SMA 464287507 625 2,328 SH   SOLE   2,328 0 0
I SHARES MUTUAL FUND-SMA 464287507 33 122 SH   DFND   122 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,133 4,221 SH   OTR   4,221 0 0
I SHARES MUTUAL FUND - L 464287549 516 1,329 SH   SOLE   1,329 0 0
I SHARES MUTUAL FUND - L 464287598 29,194 175,886 SH   SOLE   173,286 0 2,600
I SHARES MUTUAL FUND - L 464287598 1,026 6,181 SH   DFND   3,218 0 2,963
I SHARES MUTUAL FUND - L 464287598 3,025 18,226 SH   OTR   18,159 0 67
I SHARES MUTUAL FUND-SMA 464287655 245 1,194 SH   SOLE   1,194 0 0
I SHARES MUTUAL FUND-SMA 464287655 83 406 SH   OTR   406 0 0
I SHARES MUTUAL FUND - L 46434V621 21,039 393,909 SH   SOLE   378,227 0 15,682
I SHARES MUTUAL FUND - L 46434V621 769 14,391 SH   DFND   7,079 0 7,312
I SHARES MUTUAL FUND - L 46434V621 2,396 44,860 SH   OTR   44,720 0 140
ISHARES MUTUAL FUND - C 46435G243 3,698 150,136 SH   SOLE   20,991 0 129,145
ISHARES MUTUAL FUND - C 46435G243 11 434 SH   OTR   0 0 434
ISHARES MUTUAL FUND - I 46435G516 5,187 70,345 SH   SOLE   4,943 0 65,402
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 34,738 254,828 SH   SOLE   222,252 0 32,576
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 964 7,075 SH   DFND   3,547 0 3,528
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 6,150 45,114 SH   OTR   44,923 0 191
JOHNSON & JOHNSON COMMON STOCKS 478160104 19,873 112,133 SH   SOLE   90,538 0 21,595
JOHNSON & JOHNSON COMMON STOCKS 478160104 410 2,312 SH   DFND   1,273 0 1,039
JOHNSON & JOHNSON COMMON STOCKS 478160104 4,818 27,185 SH   OTR   26,847 0 338
KLA INSTRUMENTS CORP COMMON STOCKS 482480100 2,581 7,052 SH   SOLE   7,012 0 40
KLA INSTRUMENTS CORP COMMON STOCKS 482480100 345 943 SH   OTR   943 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 346 2,807 SH   SOLE   1,351 0 1,456
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 3 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 388 3,153 SH   OTR   3,103 0 50
ESTEE LAUDER COMPANY COMMON STOCKS 518439104 545 2,000 SH   OTR   2,000 0 0
ELI LILLY & CO COMMON STOCKS 532457108 3,052 10,659 SH   SOLE   10,577 0 82
ELI LILLY & CO COMMON STOCKS 532457108 697 2,433 SH   OTR   2,223 0 210
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 189 429 SH   SOLE   429 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 113 257 SH   OTR   257 0 0
LULULEMON COMMON STOCKS 550021109 889 2,435 SH   OTR   2,300 0 135
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 19,362 110,167 SH   SOLE   83,850 0 26,317
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 518 2,949 SH   DFND   1,607 0 1,342
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 1,883 10,716 SH   OTR   10,664 0 52
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104 8,601 119,941 SH   SOLE   100,948 0 18,993
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104 299 4,171 SH   DFND   2,062 0 2,109
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104 840 11,716 SH   OTR   11,660 0 56
MASTERCARD COMMON STOCKS 57636Q104 3,960 11,080 SH   SOLE   787 0 10,293
MASTERCARD COMMON STOCKS 57636Q104 39 108 SH   OTR   0 0 108
MCDONALD'S CORP COMMON STOCKS 580135101 550 2,223 SH   SOLE   2,213 0 10
MCDONALD'S CORP COMMON STOCKS 580135101 1,344 5,437 SH   OTR   5,397 0 40
MCKESSON COMMON STOCKS 58155Q103 415 1,354 SH   SOLE   68 0 1,286
MCKESSON COMMON STOCKS 58155Q103 195 637 SH   OTR   374 0 263
MERCK COMMON STOCKS 58933Y105 5,779 70,435 SH   SOLE   43,446 0 26,989
MERCK COMMON STOCKS 58933Y105 3 34 SH   DFND   34 0 0
MERCK COMMON STOCKS 58933Y105 2,778 33,857 SH   OTR   33,717 0 140
METLIFE INC. COMMON STOCKS 59156R108 2 35 SH   SOLE   35 0 0
METLIFE INC. COMMON STOCKS 59156R108 219 3,123 SH   OTR   1,402 0 1,721
MICROSOFT COMMON STOCKS 594918104 79,110 256,593 SH   SOLE   218,778 0 37,815
MICROSOFT COMMON STOCKS 594918104 2,162 7,014 SH   DFND   3,662 0 3,352
MICROSOFT COMMON STOCKS 594918104 28,634 92,875 SH   OTR   91,598 0 1,277
MODERNA COMMON STOCKS 60770K107 13,031 75,650 SH   SOLE   0 0 75,650
MONSTER COMMON STOCKS 61174X109 280 3,500 SH   SOLE   3,500 0 0
MONSTER COMMON STOCKS 61174X109 12 153 SH   OTR   153 0 0
MORGAN STANLEY COMMON STOCKS 617446448 185 2,119 SH   SOLE   2,119 0 0
MORGAN STANLEY COMMON STOCKS 617446448 7 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448 188 2,156 SH   OTR   2,156 0 0
MOTOROLA COMMON STOCKS 620076307 17,643 72,845 SH   SOLE   60,608 0 12,237
MOTOROLA COMMON STOCKS 620076307 466 1,923 SH   DFND   985 0 938
MOTOROLA COMMON STOCKS 620076307 1,832 7,566 SH   OTR   7,503 0 63
NETAPP INC COMMON STOCKS 64110D104 430 5,177 SH   SOLE   56 0 5,121
NETAPP INC COMMON STOCKS 64110D104 66 797 SH   OTR   0 0 797
NEXTERA ENERGY INC COMMON STOCKS 65339F101 477 5,635 SH   SOLE   5,493 0 142
NEXTERA ENERGY INC COMMON STOCKS 65339F101 337 3,984 SH   OTR   2,812 0 1,172
NIKE INC. COMMON STOCKS 654106103 482 3,583 SH   SOLE   3,261 0 322
NIKE INC. COMMON STOCKS 654106103 358 2,660 SH   OTR   2,660 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 20,797 46,502 SH   SOLE   40,150 0 6,352
NORTHROP GRUMMAN COMMON STOCKS 666807102 546 1,221 SH   DFND   685 0 536
NORTHROP GRUMMAN COMMON STOCKS 666807102 2,530 5,658 SH   OTR   5,639 0 19
NUCOR CORP COMMON STOCKS 670346105 5 35 SH   DFND   35 0 0
NUCOR CORP COMMON STOCKS 670346105 212 1,423 SH   OTR   1,423 0 0
NUVEEN ESG SMALL CAP-ETF MUTUAL FUND-SMA 67092P607 5,603 140,626 SH   SOLE   9,247 0 131,379
NUVEEN ESG SMALL CAP-ETF MUTUAL FUND-SMA 67092P607 3 87 SH   OTR   0 0 87
ORACLE CORPORATION COMMON STOCKS 68389X105 1,655 20,007 SH   SOLE   19,869 0 138
ORACLE CORPORATION COMMON STOCKS 68389X105 6 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 578 6,984 SH   OTR   6,984 0 0
OSHKOSH CORP COMMON STOCKS 688239201 10,890 108,199 SH   SOLE   108,025 0 174
OSHKOSH CORP COMMON STOCKS 688239201 438 4,347 SH   DFND   2,174 0 2,173
OSHKOSH CORP COMMON STOCKS 688239201 1,409 13,994 SH   OTR   13,950 0 44
PNC BANK CORP COMMON STOCKS 693475105 25,140 136,295 SH   SOLE   117,283 0 19,012
PNC BANK CORP COMMON STOCKS 693475105 684 3,711 SH   DFND   1,839 0 1,872
PNC BANK CORP COMMON STOCKS 693475105 2,766 14,997 SH   OTR   14,909 0 88
PAYCHEX INC COMMON STOCKS 704326107 3,400 24,914 SH   SOLE   24,788 0 126
PAYCHEX INC COMMON STOCKS 704326107 390 2,860 SH   OTR   2,860 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 1,238 3,575 SH   OTR   3,500 0 75
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 6,001 51,891 SH   SOLE   39,006 0 12,885
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 223 1,932 SH   DFND   800 0 1,132
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 1,794 15,513 SH   OTR   14,642 0 871
PEPSICO INC COMMON STOCKS 713448108 18,282 109,227 SH   SOLE   93,599 0 15,628
PEPSICO INC COMMON STOCKS 713448108 437 2,609 SH   DFND   1,335 0 1,274
PEPSICO INC COMMON STOCKS 713448108 3,233 19,314 SH   OTR   18,948 0 366
PFIZER INC COMMON STOCKS 717081103 5,002 96,613 SH   SOLE   96,124 0 489
PFIZER INC COMMON STOCKS 717081103 1,369 26,448 SH   OTR   26,448 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 274 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 4,477 29,298 SH   SOLE   27,065 0 2,233
PROCTER & GAMBLE CO COMMON STOCKS 742718109 4 25 SH   DFND   25 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 4,464 29,212 SH   OTR   28,478 0 734
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 1,206 10,202 SH   SOLE   10,132 0 70
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 195 1,647 SH   OTR   1,647 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 2,248 32,119 SH   SOLE   31,925 0 194
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 317 4,524 SH   OTR   4,374 0 150
QUALCOMM INC COMMON STOCKS 747525103 6 36 SH   DFND   36 0 0
QUALCOMM INC COMMON STOCKS 747525103 832 5,446 SH   OTR   5,446 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 24,788 250,202 SH   SOLE   214,239 0 35,963
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 620 6,258 SH   DFND   3,459 0 2,799
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 2,892 29,195 SH   OTR   29,099 0 96
ROSS STORES, INC. COMMON STOCKS 778296103 72 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 968 10,700 SH   OTR   10,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 1,215 2,961 SH   OTR   2,620 0 341
SPDR MUTUAL FUND - L 78462F103 99,922 221,243 SH   SOLE   221,243 0 0
SPDR MUTUAL FUND - L 78462F103 67 149 SH   DFND   149 0 0
SPDR MUTUAL FUND - L 78462F103 5,319 11,778 SH   OTR   11,778 0 0
SPDR MUTUAL FUND - I 78463X848 43,207 1,570,037 SH   SOLE   1,510,885 0 59,152
SPDR MUTUAL FUND - I 78463X848 2,070 75,206 SH   DFND   38,602 0 36,604
SPDR MUTUAL FUND - I 78463X848 3,443 125,104 SH   OTR   124,343 0 761
SPDR MUTUAL FUND - C 78464A375 42,972 1,258,343 SH   SOLE   1,251,949 0 6,394
SPDR MUTUAL FUND - C 78464A375 1,015 29,733 SH   DFND   1,410 0 28,323
SPDR MUTUAL FUND - C 78464A375 4,097 119,957 SH   OTR   118,719 0 1,238
SPDR MUTUAL FUND - C 78467V608 35,362 786,528 SH   SOLE   777,402 0 9,126
SPDR MUTUAL FUND - C 78467V608 850 18,896 SH   DFND   551 0 18,345
SPDR MUTUAL FUND - C 78467V608 3,018 67,133 SH   OTR   66,379 0 754
SALESFORCE INC COMMON STOCKS 79466L302 357 1,680 SH   SOLE   1,672 0 8
SALESFORCE INC COMMON STOCKS 79466L302 538 2,532 SH   OTR   2,413 0 119
CHARLES SCHWAB COMMON STOCKS 808513105 34 405 SH   SOLE   381 0 24
CHARLES SCHWAB COMMON STOCKS 808513105 251 2,982 SH   OTR   2,982 0 0
SPDR MUTUAL FUND - L 81369Y209 28,186 205,752 SH   SOLE   173,542 0 32,210
SPDR MUTUAL FUND - L 81369Y209 832 6,073 SH   DFND   3,203 0 2,870
SPDR MUTUAL FUND - L 81369Y209 2,527 18,446 SH   OTR   18,359 0 87
SPDR MUTUAL FUND - L 81369Y704 853 8,283 SH   SOLE   8,188 0 95
SPDR MUTUAL FUND - L 81369Y704 43 421 SH   OTR   421 0 0
SPDR MUTUAL FUND - L 81369Y803 14,454 90,948 SH   SOLE   77,800 0 13,148
SPDR MUTUAL FUND - L 81369Y803 414 2,606 SH   DFND   1,306 0 1,300
SPDR MUTUAL FUND - L 81369Y803 1,325 8,335 SH   OTR   8,299 0 36
SERVICENOW COMMON STOCKS 81762P102 10,022 17,996 SH   SOLE   14,953 0 3,043
SERVICENOW COMMON STOCKS 81762P102 321 577 SH   DFND   307 0 270
SERVICENOW COMMON STOCKS 81762P102 1,624 2,916 SH   OTR   2,813 0 103
STARBUCKS CORP COMMON STOCKS 855244109 126 1,388 SH   SOLE   1,388 0 0
STARBUCKS CORP COMMON STOCKS 855244109 5 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109 179 1,968 SH   OTR   1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103 344 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 3,392 38,938 SH   OTR   38,938 0 0
STRYKER CORP COMMON STOCKS 863667101 11,535 43,145 SH   SOLE   43,076 0 69
STRYKER CORP COMMON STOCKS 863667101 433 1,619 SH   DFND   855 0 764
STRYKER CORP COMMON STOCKS 863667101 1,721 6,439 SH   OTR   6,106 0 333
SYSCO CORP COMMON STOCKS 871829107 15,030 184,081 SH   SOLE   159,138 0 24,943
SYSCO CORP COMMON STOCKS 871829107 372 4,556 SH   DFND   2,416 0 2,140
SYSCO CORP COMMON STOCKS 871829107 2,147 26,297 SH   OTR   26,145 0 152
TJX COMPANIES INC COMMON STOCKS 872540109 2,187 36,101 SH   SOLE   35,961 0 140
TJX COMPANIES INC COMMON STOCKS 872540109 4 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 472 7,784 SH   OTR   7,784 0 0
TERADYNE INC COMMON STOCKS 880770102 591 5,000 SH   SOLE   5,000 0 0
TESLA COMMON STOCKS 88160R101 12,798 11,876 SH   SOLE   8,806 0 3,070
TESLA COMMON STOCKS 88160R101 408 379 SH   DFND   178 0 201
TESLA COMMON STOCKS 88160R101 1,091 1,012 SH   OTR   1,006 0 6
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 18,495 31,313 SH   SOLE   25,767 0 5,546
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 582 985 SH   DFND   509 0 476
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 2,507 4,245 SH   OTR   4,230 0 15
3M CO COMMON STOCKS 88579Y101 55 368 SH   SOLE   368 0 0
3M CO COMMON STOCKS 88579Y101 628 4,215 SH   OTR   3,960 0 255
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 4,282 75,525 SH   SOLE   74,872 0 653
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 5 84 SH   DFND   84 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 784 13,825 SH   OTR   13,825 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 8,627 21,664 SH   SOLE   21,631 0 33
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 307 771 SH   DFND   416 0 355
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 1,087 2,730 SH   OTR   2,721 0 9
UNION PACIFIC CORP COMMON STOCKS 907818108 4,087 14,958 SH   SOLE   14,869 0 89
UNION PACIFIC CORP COMMON STOCKS 907818108 999 3,655 SH   OTR   3,655 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 30,142 59,106 SH   SOLE   49,841 0 9,265
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 800 1,568 SH   DFND   869 0 699
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 5,503 10,790 SH   OTR   10,511 0 279
V F CORP, INC. COMMON STOCKS 918204108 0 12 SH   SOLE   0 0 12
V F CORP, INC. COMMON STOCKS 918204108 246 4,327 SH   OTR   4,327 0 0
VANGUARD MUTUAL FUND - F 921937819 471 5,752 SH   SOLE   0 0 5,752
VANGUARD MUTUAL FUND - F 921937827 4,562 58,568 SH   SOLE   168 0 58,400
VANGUARD MUTUAL FUND - F 921937827 25 320 SH   OTR   320 0 0
VANGUARD MUTUAL FUND - F 921937835 951 11,953 SH   SOLE   24 0 11,929
VANGUARD MUTUAL FUND - I 921943858 34,870 725,999 SH   SOLE   661,814 0 64,185
VANGUARD MUTUAL FUND - I 921943858 1,653 34,417 SH   DFND   17,822 0 16,595
VANGUARD MUTUAL FUND - I 921943858 2,813 58,559 SH   OTR   56,963 0 1,596
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND - I 92203J407 1,167 22,258 SH   SOLE   1,999 0 20,259
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND - I 92203J407 111 2,120 SH   OTR   0 0 2,120
VEEVA SYSTEMS INC COMMON STOCKS 922475108 850 4,000 SH   OTR   4,000 0 0
VANGUARD MUTUAL FUND - L 922908363 6,551 15,780 SH   SOLE   1,859 0 13,921
VANGUARD MUTUAL FUND - L 922908363 1,492 3,594 SH   OTR   3,594 0 0
VANGUARD MUTUAL FUND-SMA 922908629 2,199 9,246 SH   SOLE   97 0 9,149
VANGUARD MUTUAL FUND-SMA 922908751 1,568 7,377 SH   SOLE   89 0 7,288
VANGUARD MUTUAL FUND - L 922908769 227 997 SH   SOLE   257 0 740
VANGUARD MUTUAL FUND - L 922908769 297 1,305 SH   OTR   1,305 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2,618 51,401 SH   SOLE   51,108 0 293
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 12 230 SH   DFND   230 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 1,509 29,625 SH   OTR   29,355 0 270
VISA, INC COMMON STOCKS 92826C839 17,591 79,321 SH   SOLE   78,537 0 784
VISA, INC COMMON STOCKS 92826C839 647 2,918 SH   DFND   1,552 0 1,366
VISA, INC COMMON STOCKS 92826C839 3,391 15,289 SH   OTR   14,814 0 475
WALMART, INC. COMMON STOCKS 931142103 29,508 198,148 SH   SOLE   166,590 0 31,558
WALMART, INC. COMMON STOCKS 931142103 828 5,563 SH   DFND   3,003 0 2,560
WALMART, INC. COMMON STOCKS 931142103 4,210 28,269 SH   OTR   27,936 0 333
XCEL ENERGY, INC. COMMON STOCKS 98389B100 152 2,102 SH   SOLE   2,079 0 23
XCEL ENERGY, INC. COMMON STOCKS 98389B100 4 59 SH   DFND   59 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 201 2,791 SH   OTR   2,791 0 0
ZOETIS INC COMMON STOCKS 98978V103 1,711 9,075 SH   OTR   8,500 0 575
ACCENTURE PLC COMMON STOCKS G1151C101 4,768 14,140 SH   SOLE   7,503 0 6,637
ACCENTURE PLC COMMON STOCKS G1151C101 9 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 1,106 3,281 SH   OTR   2,866 0 415
EATON CORP PLC COMMON STOCKS G29183103 19,607 129,200 SH   SOLE   110,628 0 18,572
EATON CORP PLC COMMON STOCKS G29183103 523 3,445 SH   DFND   1,756 0 1,689
EATON CORP PLC COMMON STOCKS G29183103 2,982 19,648 SH   OTR   18,999 0 649
LINDE PLC COMMON STOCKS G5494J103 333 1,043 SH   SOLE   17 0 1,026
LINDE PLC COMMON STOCKS G5494J103 65 203 SH   OTR   0 0 203
MEDTRONIC PLC COMMON STOCKS G5960L103 97 878 SH   SOLE   878 0 0
MEDTRONIC PLC COMMON STOCKS G5960L103 115 1,035 SH   OTR   1,035 0 0
ASML HOLDINGS COMMON STOCKS N07059210 244 365 SH   SOLE   365 0 0
ASML HOLDINGS COMMON STOCKS N07059210 464 695 SH   OTR   695 0 0