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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT & T INC COMMON STOCKS 00206R102   16,440,343 854,033 SH   SOLE   690,335 0 163,698
AT & T INC COMMON STOCKS 00206R102   8,951 465 SH   DFND   465 0 0
AT & T INC COMMON STOCKS 00206R102   1,859,328 96,588 SH   OTR   95,406 0 1,182
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   17,893,773 176,711 SH   SOLE   135,132 0 41,579
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   9,721 96 SH   DFND   96 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   2,346,293 23,171 SH   OTR   22,313 0 858
ABBVIE INC COMMON STOCKS 00287Y109   14,528,813 91,164 SH   SOLE   76,511 0 14,653
ABBVIE INC COMMON STOCKS 00287Y109   7,649 48 SH   DFND   48 0 0
ABBVIE INC COMMON STOCKS 00287Y109   2,239,626 14,053 SH   OTR   14,053 0 0
ADOBE INC. COMMON STOCKS 00724F101   2,699,511 7,005 SH   SOLE   1,091 0 5,914
ADOBE INC. COMMON STOCKS 00724F101   257,043 667 SH   OTR   75 0 592
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   15,772,361 160,927 SH   SOLE   124,239 0 36,688
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   10,585 108 SH   DFND   108 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   1,398,891 14,273 SH   OTR   14,273 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   15,374,944 53,532 SH   SOLE   40,558 0 12,974
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   8,042 28 SH   DFND   28 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   1,766,625 6,151 SH   OTR   6,094 0 57
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101   1,403,388 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101   180,067 1,625 SH   SOLE   1,619 0 6
ALLSTATE CORP COMMON STOCKS 020002101   360,466 3,253 SH   OTR   3,156 0 97
ALPHABET, INC. COMMON STOCKS 02079K107   964,184 9,271 SH   SOLE   9,131 0 140
ALPHABET, INC. COMMON STOCKS 02079K107   6,240 60 SH   DFND   60 0 0
ALPHABET, INC. COMMON STOCKS 02079K107   1,233,440 11,860 SH   OTR   11,800 0 60
ALPHABET, INC. COMMON STOCKS 02079K305   42,233,477 407,148 SH   SOLE   324,837 0 82,311
ALPHABET, INC. COMMON STOCKS 02079K305   34,335 331 SH   DFND   331 0 0
ALPHABET, INC. COMMON STOCKS 02079K305   7,189,734 69,312 SH   OTR   66,732 0 2,580
AMAZON.COM, INC COMMON STOCKS 023135106   31,878,301 308,629 SH   SOLE   244,692 0 63,937
AMAZON.COM, INC COMMON STOCKS 023135106   21,381 207 SH   DFND   207 0 0
AMAZON.COM, INC COMMON STOCKS 023135106   3,291,855 31,870 SH   OTR   31,730 0 140
AMEREN CORP. COMMON STOCKS 023608102   14,267,755 165,155 SH   SOLE   133,647 0 31,508
AMEREN CORP. COMMON STOCKS 023608102   7,688 89 SH   DFND   89 0 0
AMEREN CORP. COMMON STOCKS 023608102   1,456,452 16,859 SH   OTR   16,859 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   18,186,841 199,876 SH   SOLE   169,610 0 30,266
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   10,737 118 SH   DFND   118 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   1,863,302 20,478 SH   OTR   20,478 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   4,763,602 28,879 SH   SOLE   9,728 0 19,151
AMERICAN EXPRESS CO COMMON STOCKS 025816109   5,443 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   494,356 2,997 SH   OTR   2,779 0 218
AMERICAN TOWER REIT COMMON STOCKS 03027X100   1,351,301 6,613 SH   SOLE   6,500 0 113
AMERICAN TOWER REIT COMMON STOCKS 03027X100   817,360 4,000 SH   OTR   4,000 0 0
AMGEN INC COMMON STOCKS 031162100   197,026 815 SH   SOLE   815 0 0
AMGEN INC COMMON STOCKS 031162100   376,405 1,557 SH   OTR   1,557 0 0
ANALOG DEVICES COMMON STOCKS 032654105   16,864,326 85,510 SH   SOLE   69,520 0 15,990
ANALOG DEVICES COMMON STOCKS 032654105   9,467 48 SH   DFND   48 0 0
ANALOG DEVICES COMMON STOCKS 032654105   2,560,312 12,982 SH   OTR   12,926 0 56
APPLE INC COMMON STOCKS 037833100   63,432,810 384,674 SH   SOLE   325,557 0 59,117
APPLE INC COMMON STOCKS 037833100   59,199 359 SH   DFND   359 0 0
APPLE INC COMMON STOCKS 037833100   16,630,169 100,850 SH   OTR   97,550 0 3,300
APPLIED MATERIALS COMMON STOCKS 038222105   16,905,456 137,633 SH   SOLE   103,150 0 34,483
APPLIED MATERIALS COMMON STOCKS 038222105   10,318 84 SH   DFND   84 0 0
APPLIED MATERIALS COMMON STOCKS 038222105   1,475,189 12,010 SH   OTR   12,010 0 0
AUTODESK, INC. COMMON STOCKS 052769106   12,698 61 SH   SOLE   59 0 2
AUTODESK, INC. COMMON STOCKS 052769106   418,818 2,012 SH   OTR   2,012 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103   312,350 1,403 SH   SOLE   1,342 0 61
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103   302,777 1,360 SH   OTR   1,360 0 0
BP PLC-SPONS ADR COMMON STOCKS 055622104   379,400 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COMMON STOCKS 060505104   424,596 14,846 SH   SOLE   13,971 0 875
BANK AMERICA CORP COMMON STOCKS 060505104   346,660 12,121 SH   OTR   8,121 0 4,000
BECTON DICKINSON CO COMMON STOCKS 075887109   163,874 662 SH   SOLE   622 0 40
BECTON DICKINSON CO COMMON STOCKS 075887109   5,446 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109   140,109 566 SH   OTR   566 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702   369,907 1,198 SH   SOLE   1,109 0 89
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702   455,436 1,475 SH   OTR   650 0 825
BLACKROCK INC. COMMON STOCKS 09247X101   19,566,990 29,243 SH   SOLE   24,484 0 4,759
BLACKROCK INC. COMMON STOCKS 09247X101   10,706 16 SH   DFND   16 0 0
BLACKROCK INC. COMMON STOCKS 09247X101   2,398,124 3,584 SH   OTR   3,570 0 14
BOEING CO COMMON STOCKS 097023105   461,397 2,172 SH   SOLE   2,155 0 17
BOEING CO COMMON STOCKS 097023105   705,055 3,319 SH   OTR   3,319 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   42,002 606 SH   SOLE   345 0 261
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   20,516 296 SH   DFND   296 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   393,335 5,675 SH   OTR   5,070 0 605
BROADCOM INC COMMON STOCKS 11135F101   31,527,851 49,144 SH   SOLE   40,769 0 8,375
BROADCOM INC COMMON STOCKS 11135F101   17,963 28 SH   DFND   28 0 0
BROADCOM INC COMMON STOCKS 11135F101   3,504,094 5,462 SH   OTR   5,425 0 37
BROWN-FORMAN INC. COMMON STOCKS 115637100   243,158 3,730 SH   SOLE   3,730 0 0
BROWN-FORMAN INC. COMMON STOCKS 115637209   202,708 3,154 SH   SOLE   3,154 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106   10,872,452 53,797 SH   SOLE   35,562 0 18,235
BURLINGTON STORES, INC. COMMON STOCKS 122017106   6,063 30 SH   DFND   30 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106   900,360 4,455 SH   OTR   4,422 0 33
CVS HEALTH CORP COMMON STOCKS 126650100   173,217 2,331 SH   SOLE   2,169 0 162
CVS HEALTH CORP COMMON STOCKS 126650100   1,858 25 SH   DFND   25 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   249,459 3,357 SH   OTR   3,261 0 96
CABOT CORP COMMON STOCKS 127055101   3,047,972 39,770 SH   OTR   39,770 0 0
CAMDEN PROPERTY TRUST COMMON STOCKS 133131102   9,233,993 88,077 SH   SOLE   69,411 0 18,666
CAMDEN PROPERTY TRUST COMMON STOCKS 133131102   6,395 61 SH   DFND   61 0 0
CAMDEN PROPERTY TRUST COMMON STOCKS 133131102   850,671 8,114 SH   OTR   8,114 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105   117,123 1,218 SH   SOLE   1,132 0 86
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105   91,255 949 SH   OTR   949 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   111,215 486 SH   SOLE   486 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   5,492 24 SH   DFND   24 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   956,322 4,179 SH   OTR   3,769 0 410
CHEVRON CORP COMMON STOCKS 166764100   14,957,224 91,672 SH   SOLE   89,727 0 1,945
CHEVRON CORP COMMON STOCKS 166764100   16,479 101 SH   DFND   101 0 0
CHEVRON CORP COMMON STOCKS 166764100   2,909,958 17,835 SH   OTR   17,820 0 15
CISCO SYSTEMS INC COMMON STOCKS 17275R102   1,751,686 33,509 SH   SOLE   32,848 0 661
CISCO SYSTEMS INC COMMON STOCKS 17275R102   495,883 9,486 SH   OTR   8,386 0 1,100
COCA-COLA CO COMMON STOCKS 191216100   278,515 4,490 SH   SOLE   4,490 0 0
COCA-COLA CO COMMON STOCKS 191216100   3,102 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100   511,128 8,240 SH   OTR   8,240 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104   56,976 2,375 SH   SOLE   2,375 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104   166,970 6,960 SH   OTR   6,960 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101   341,949 9,020 SH   SOLE   9,020 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101   156,227 4,121 SH   OTR   4,121 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   19,102,301 192,544 SH   SOLE   188,324 0 4,220
CONOCOPHILLIPS COMMON STOCKS 20825C104   13,791 139 SH   DFND   139 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   3,062,014 30,864 SH   OTR   30,759 0 105
CORTEVA COMMON STOCKS 22052L104   15,743 261 SH   SOLE   261 0 0
CORTEVA COMMON STOCKS 22052L104   181 3 SH   DFND   3 0 0
CORTEVA COMMON STOCKS 22052L104   230,566 3,823 SH   OTR   3,823 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   325,947 656 SH   SOLE   608 0 48
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   8,447 17 SH   DFND   17 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   3,029,417 6,097 SH   OTR   5,919 0 178
CROWN CASTLE INC. COMMON STOCKS 22822V101   456,933 3,414 SH   SOLE   3,284 0 130
CROWN CASTLE INC. COMMON STOCKS 22822V101   598,932 4,475 SH   OTR   3,875 0 600
DANAHER CORP COMMON STOCKS 235851102   2,251,213 8,932 SH   SOLE   2,387 0 6,545
DANAHER CORP COMMON STOCKS 235851102   468,796 1,860 SH   OTR   1,807 0 53
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   19,753,714 127,312 SH   SOLE   97,244 0 30,068
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   11,016 71 SH   DFND   71 0 0
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   2,105,363 13,569 SH   OTR   12,859 0 710
DEERE & CO COMMON STOCKS 244199105   12,470,724 30,204 SH   SOLE   22,699 0 7,505
DEERE & CO COMMON STOCKS 244199105   7,019 17 SH   DFND   17 0 0
DEERE & CO COMMON STOCKS 244199105   1,400,903 3,393 SH   OTR   3,393 0 0
DEXCOM, INC. COMMON STOCKS 252131107   446,131 3,840 SH   OTR   3,840 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   2,608,087 26,047 SH   SOLE   4,664 0 21,383
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   4,105 41 SH   DFND   41 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   605,487 6,047 SH   OTR   5,340 0 707
DOMINION ENERGY INC. COMMON STOCKS 25746U109   64,576 1,155 SH   SOLE   1,155 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109   145,366 2,600 SH   OTR   2,600 0 0
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   13,559,433 160,771 SH   SOLE   121,880 0 38,891
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   7,844 93 SH   DFND   93 0 0
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   1,304,737 15,470 SH   OTR   15,470 0 0
ECOLAB INC COMMON STOCKS 278865100   3,102,032 18,740 SH   SOLE   18,740 0 0
ECOLAB INC COMMON STOCKS 278865100   24,333 147 SH   OTR   147 0 0
EMERSON ELEC CO COMMON STOCKS 291011104   46,621 535 SH   SOLE   440 0 95
EMERSON ELEC CO COMMON STOCKS 291011104   564,318 6,476 SH   OTR   6,476 0 0
ENTEGRIS INC COMMON STOCKS 29362U104   338,455 4,127 SH   OTR   4,127 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108   437,004 5,584 SH   SOLE   5,584 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   561,130 5,117 SH   SOLE   5,050 0 67
EXXON MOBIL CORP COMMON STOCKS 30231G102   14,036 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   6,766,682 61,706 SH   OTR   60,626 0 1,080
FACEBOOK COMMON STOCKS 30303M102   21,307,402 100,535 SH   SOLE   98,634 0 1,901
FACEBOOK COMMON STOCKS 30303M102   16,531 78 SH   DFND   78 0 0
FACEBOOK COMMON STOCKS 30303M102   2,354,447 11,109 SH   OTR   11,109 0 0
FORD MOTOR CO COMMON STOCKS 345370860   8,908 707 SH   SOLE   707 0 0
FORD MOTOR CO COMMON STOCKS 345370860   1,348 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860   352,094 27,944 SH   OTR   25,944 0 2,000
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109   256,356 1,340 SH   SOLE   1,340 0 0
GENERAL ELEC CO COMMON STOCKS 369604301   34,607 362 SH   SOLE   362 0 0
GENERAL ELEC CO COMMON STOCKS 369604301   3,442 36 SH   DFND   36 0 0
GENERAL ELEC CO COMMON STOCKS 369604301   559,069 5,848 SH   OTR   5,848 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   103,064 1,206 SH   SOLE   1,206 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   320,817 3,754 SH   OTR   3,754 0 0
GENUINE PARTS CO COMMON STOCKS 372460105   252,973 1,512 SH   OTR   1,512 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   8,065,506 76,639 SH   SOLE   75,039 0 1,600
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   6,736 64 SH   DFND   64 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   943,373 8,964 SH   OTR   8,964 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104   13,739 42 SH   SOLE   0 0 42
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104   408,888 1,250 SH   OTR   1,000 0 250
GRAINGER W.W. COMMON STOCKS 384802104   275,524 400 SH   OTR   400 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   16,184,832 232,240 SH   SOLE   187,169 0 45,071
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   10,035 144 SH   DFND   144 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   1,607,612 23,068 SH   OTR   23,068 0 0
HOME DEPOT INC COMMON STOCKS 437076102   3,023,787 10,246 SH   SOLE   10,014 0 232
HOME DEPOT INC COMMON STOCKS 437076102   3,551,769 12,035 SH   OTR   11,748 0 287
HONEYWELL INT'L INC. COMMON STOCKS 438516106   17,513,284 91,635 SH   SOLE   69,400 0 22,235
HONEYWELL INT'L INC. COMMON STOCKS 438516106   14,907 78 SH   DFND   78 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106   2,171,310 11,361 SH   OTR   11,011 0 350
IDEX CORPORATION COMMON STOCKS 45167R104   2,581,294 11,173 SH   SOLE   0 0 11,173
INDEPENDENT BANK CORP COMMON STOCKS 453836108   230,720 3,516 SH   SOLE   3,516 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108   44,162 673 SH   OTR   0 0 673
INSULET CORPORATION COMMON STOCKS 45784P101   10,292,304 32,268 SH   SOLE   31,595 0 673
INSULET CORPORATION COMMON STOCKS 45784P101   8,612 27 SH   DFND   27 0 0
INSULET CORPORATION COMMON STOCKS 45784P101   1,208,227 3,788 SH   OTR   3,788 0 0
INTEL CORP COMMON STOCKS 458140100   222,778 6,819 SH   SOLE   6,819 0 0
INTEL CORP COMMON STOCKS 458140100   575,449 17,614 SH   OTR   16,089 0 1,525
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104   119,100 1,142 SH   SOLE   881 0 261
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104   231,732 2,222 SH   OTR   2,222 0 0
I B M CORP COMMON STOCKS 459200101   3,933 30 SH   SOLE   30 0 0
I B M CORP COMMON STOCKS 459200101   4,195 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101   207,778 1,585 SH   OTR   1,585 0 0
INVESTCO QQ TRUST UNIT MUTUAL FUND - L 46090E103   253,214 789 SH   SOLE   334 0 455
INTUIT COMMON STOCKS 461202103   179,670 403 SH   SOLE   398 0 5
INTUIT COMMON STOCKS 461202103   427,106 958 SH   OTR   678 0 280
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   22,530,000 1,386,964 SH   SOLE   1,270,008 0 116,956
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   14,637 901 SH   DFND   901 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   939,930 57,863 SH   OTR   57,863 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   25,423,234 1,541,735 SH   SOLE   1,410,570 0 131,165
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   19,771 1,199 SH   DFND   1,199 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   1,125,461 68,251 SH   OTR   68,251 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   26,210,053 1,432,650 SH   SOLE   1,311,654 0 120,996
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   38,878 2,125 SH   DFND   2,125 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   1,172,239 64,075 SH   OTR   64,075 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   26,690,877 1,329,928 SH   SOLE   1,220,968 0 108,960
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   56,798 2,830 SH   DFND   2,830 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   1,295,114 64,532 SH   OTR   63,979 0 553
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   26,660,242 1,381,002 SH   SOLE   1,268,370 0 112,632
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   56,429 2,923 SH   DFND   2,923 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   1,272,699 65,926 SH   OTR   65,343 0 583
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   26,039,221 1,359,042 SH   SOLE   1,247,010 0 112,032
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   56,253 2,936 SH   DFND   2,936 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   1,163,451 60,723 SH   OTR   60,129 0 594
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   23,513,235 1,159,429 SH   SOLE   1,060,441 0 98,988
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   20,605 1,016 SH   DFND   1,016 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   1,086,663 53,583 SH   OTR   53,015 0 568
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   23,419,010 1,137,397 SH   SOLE   1,040,288 0 97,109
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   20,672 1,004 SH   DFND   1,004 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   983,462 47,764 SH   OTR   47,764 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866   22,975,230 1,089,907 SH   SOLE   995,889 0 94,018
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866   20,807 987 SH   DFND   987 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866   923,391 43,804 SH   OTR   43,804 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   14,196,358 71,378 SH   SOLE   55,755 0 15,623
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   9,348 47 SH   DFND   47 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   1,321,424 6,644 SH   OTR   6,644 0 0
I SHARES MUTUAL FUND - I 464286525   290,927 3,007 SH   SOLE   0 0 3,007
I SHARES MUTUAL FUND - L 464287200   146,344 356 SH   SOLE   0 0 356
I SHARES MUTUAL FUND - L 464287200   411,080 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234   320,177 8,114 SH   SOLE   7,972 0 142
I SHARES MUTUAL FUND - I 464287234   34,449 873 SH   OTR   873 0 0
I SHARES MUTUAL FUND - C 464287242   26,712,943 243,709 SH   SOLE   241,965 0 1,744
I SHARES MUTUAL FUND - C 464287242   13,044 119 SH   DFND   119 0 0
I SHARES MUTUAL FUND - C 464287242   2,301,368 20,996 SH   OTR   20,896 0 100
I SHARES MUTUAL FUND - L 464287309   216,970 3,396 SH   SOLE   3,396 0 0
I SHARES MUTUAL FUND - G 464287440   94,956 958 SH   SOLE   866 0 92
I SHARES MUTUAL FUND - G 464287440   190,508 1,922 SH   OTR   1,922 0 0
I SHARES MUTUAL FUND-SMA 464287481   283,895 3,118 SH   SOLE   3,118 0 0
I SHARES MUTUAL FUND-SMA 464287481   64,646 710 SH   OTR   710 0 0
I SHARES MUTUAL FUND-SMA 464287499   20,294,619 290,254 SH   SOLE   284,724 0 5,530
I SHARES MUTUAL FUND-SMA 464287499   14,823 212 SH   DFND   212 0 0
I SHARES MUTUAL FUND-SMA 464287499   2,091,793 29,917 SH   OTR   29,917 0 0
I SHARES MUTUAL FUND-SMA 464287507   403,258 1,612 SH   SOLE   1,569 0 43
I SHARES MUTUAL FUND-SMA 464287507   30,520 122 SH   DFND   122 0 0
I SHARES MUTUAL FUND-SMA 464287507   1,055,925 4,221 SH   OTR   4,221 0 0
I SHARES MUTUAL FUND - L 464287549   426,525 1,257 SH   SOLE   1,257 0 0
I SHARES MUTUAL FUND - L 464287598   38,838,991 255,083 SH   SOLE   249,780 0 5,303
I SHARES MUTUAL FUND - L 464287598   28,625 188 SH   DFND   188 0 0
I SHARES MUTUAL FUND - L 464287598   3,944,301 25,905 SH   OTR   25,905 0 0
I SHARES MUTUAL FUND-SMA 464287655   151,462 849 SH   SOLE   849 0 0
I SHARES MUTUAL FUND-SMA 464287655   72,430 406 SH   OTR   406 0 0
I SHARES MUTUAL FUND - I 464288224   2,987,594 151,041 SH   SOLE   0 0 151,041
I SHARES MUTUAL FUND - C 464288513   573,803 7,595 SH   SOLE   7,550 0 45
I SHARES MUTUAL FUND - I 46434G103   17,806,856 364,969 SH   SOLE   358,998 0 5,971
I SHARES MUTUAL FUND - I 46434G103   1,073 22 SH   DFND   22 0 0
I SHARES MUTUAL FUND - I 46434G103   1,488,192 30,502 SH   OTR   30,502 0 0
I SHARES MUTUAL FUND - I 46434V456   14,802,314 419,327 SH   SOLE   412,498 0 6,829
I SHARES MUTUAL FUND - I 46434V456   883 25 SH   DFND   25 0 0
I SHARES MUTUAL FUND - I 46434V456   1,236,561 35,030 SH   OTR   35,030 0 0
I SHARES MUTUAL FUND - L 46434V621   6,012,647 120,277 SH   SOLE   115,966 0 4,311
I SHARES MUTUAL FUND - L 46434V621   1,389,422 27,794 SH   OTR   27,794 0 0
ISHARES MUTUAL FUND - C 46435G193   3,695,406 160,565 SH   SOLE   0 0 160,565
ISHARES MUTUAL FUND - C 46435G219   285,429 6,384 SH   SOLE   0 0 6,384
ISHARES MUTUAL FUND - C 46435G243   4,516,832 187,732 SH   SOLE   0 0 187,732
ISHARES MUTUAL FUND - C 46435G243   6,905 287 SH   OTR   0 0 287
ISHARES MUTUAL FUND - I 46435G516   7,659,365 106,617 SH   SOLE   0 0 106,617
ISHARES ESG MUTUAL FUND-SMA 46436E551   4,501,022 132,422 SH   SOLE   0 0 132,422
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   30,277,683 232,351 SH   SOLE   187,904 0 44,447
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   16,419 126 SH   DFND   126 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   5,188,680 39,818 SH   OTR   39,724 0 94
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   7,510,134 63,910 SH   SOLE   50,653 0 13,257
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   5,288 45 SH   DFND   45 0 0
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   668,283 5,687 SH   OTR   5,687 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   16,607,475 107,145 SH   SOLE   83,169 0 23,976
JOHNSON & JOHNSON COMMON STOCKS 478160104   10,695 69 SH   DFND   69 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   3,919,485 25,287 SH   OTR   25,129 0 158
KLA INSTRUMENTS CORP COMMON STOCKS 482480100   2,254,519 5,648 SH   SOLE   5,539 0 109
KLA INSTRUMENTS CORP COMMON STOCKS 482480100   335,302 840 SH   OTR   840 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   13,288 99 SH   SOLE   0 0 99
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   2,953 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   416,486 3,103 SH   OTR   3,103 0 0
KINDER MORGAN COMMON STOCKS 49456B101   1,510,301 86,254 SH   SOLE   84,514 0 1,740
KINDER MORGAN COMMON STOCKS 49456B101   214,708 12,262 SH   OTR   12,262 0 0
ESTEE LAUDER COMPANY COMMON STOCKS 518439104   1,049,919 4,260 SH   OTR   4,000 0 260
ELI LILLY & CO COMMON STOCKS 532457108   3,530,707 10,281 SH   SOLE   9,991 0 290
ELI LILLY & CO COMMON STOCKS 532457108   523,029 1,523 SH   OTR   1,303 0 220
LULULEMON COMMON STOCKS 550021109   1,821 5 SH   SOLE   0 0 5
LULULEMON COMMON STOCKS 550021109   837,637 2,300 SH   OTR   2,300 0 0
MARATHON PETE CORP COMMON STOCKS 56585A102   1,777,998 13,187 SH   SOLE   12,920 0 267
MARATHON PETE CORP COMMON STOCKS 56585A102   418,108 3,101 SH   OTR   3,101 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   14,653,502 88,253 SH   SOLE   64,778 0 23,475
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   8,800 53 SH   DFND   53 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   1,421,305 8,560 SH   OTR   8,560 0 0
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   10,894,142 251,595 SH   SOLE   197,843 0 53,752
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   7,578 175 SH   DFND   175 0 0
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   1,001,752 23,135 SH   OTR   23,135 0 0
MASTERCARD COMMON STOCKS 57636Q104   4,442,322 12,224 SH   SOLE   0 0 12,224
MASTERCARD COMMON STOCKS 57636Q104   36,341 100 SH   OTR   0 0 100
MCDONALD'S CORP COMMON STOCKS 580135101   263,392 942 SH   SOLE   919 0 23
MCDONALD'S CORP COMMON STOCKS 580135101   1,401,965 5,014 SH   OTR   4,974 0 40
MERCK COMMON STOCKS 58933Y105   14,866,319 139,734 SH   SOLE   104,508 0 35,226
MERCK COMMON STOCKS 58933Y105   10,426 98 SH   DFND   98 0 0
MERCK COMMON STOCKS 58933Y105   4,368,587 41,062 SH   OTR   40,943 0 119
MICROSOFT COMMON STOCKS 594918104   69,377,451 240,643 SH   SOLE   194,366 0 46,277
MICROSOFT COMMON STOCKS 594918104   40,938 142 SH   DFND   142 0 0
MICROSOFT COMMON STOCKS 594918104   24,695,788 85,660 SH   OTR   84,485 0 1,175
MODERNA COMMON STOCKS 60770K107   3,742,592 24,369 SH   SOLE   150 0 24,219
MONSTER COMMON STOCKS 61174X109   378,070 7,000 SH   SOLE   7,000 0 0
MONSTER COMMON STOCKS 61174X109   16,527 306 SH   OTR   306 0 0
MORGAN STANLEY COMMON STOCKS 617446448   171,736 1,956 SH   SOLE   1,956 0 0
MORGAN STANLEY COMMON STOCKS 617446448   7,200 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448   189,297 2,156 SH   OTR   2,156 0 0
MOTOROLA COMMON STOCKS 620076307   15,232,440 53,236 SH   SOLE   42,859 0 10,377
MOTOROLA COMMON STOCKS 620076307   8,583 30 SH   DFND   30 0 0
MOTOROLA COMMON STOCKS 620076307   1,525,933 5,333 SH   OTR   5,299 0 34
NEXTERA ENERGY INC COMMON STOCKS 65339F101   332,832 4,318 SH   SOLE   4,104 0 214
NEXTERA ENERGY INC COMMON STOCKS 65339F101   317,877 4,124 SH   OTR   2,952 0 1,172
NIKE INC. COMMON STOCKS 654106103   376,505 3,070 SH   SOLE   2,748 0 322
NIKE INC. COMMON STOCKS 654106103   259,752 2,118 SH   OTR   2,118 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102   734,593 1,591 SH   SOLE   1,476 0 115
NORTHROP GRUMMAN COMMON STOCKS 666807102   494,961 1,072 SH   OTR   1,067 0 5
NUCOR CORP COMMON STOCKS 670346105   5,406 35 SH   DFND   35 0 0
NUCOR CORP COMMON STOCKS 670346105   219,811 1,423 SH   OTR   1,423 0 0
NUVEEN ESG MUTUAL FUND - L 67092P300   4,354,251 127,803 SH   SOLE   0 0 127,803
NUVEEN ESG MUTUAL FUND-SMA 67092P607   4,610,774 130,211 SH   SOLE   0 0 130,211
ORACLE CORPORATION COMMON STOCKS 68389X105   11,586,930 124,698 SH   SOLE   122,089 0 2,609
ORACLE CORPORATION COMMON STOCKS 68389X105   14,774 159 SH   DFND   159 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105   1,715,122 18,458 SH   OTR   18,458 0 0
OSHKOSH CORP COMMON STOCKS 688239201   7,732,088 92,956 SH   SOLE   91,103 0 1,853
OSHKOSH CORP COMMON STOCKS 688239201   6,488 78 SH   DFND   78 0 0
OSHKOSH CORP COMMON STOCKS 688239201   979,780 11,779 SH   OTR   11,779 0 0
PNC BANK CORP COMMON STOCKS 693475105   16,963,611 133,466 SH   SOLE   109,535 0 23,931
PNC BANK CORP COMMON STOCKS 693475105   9,914 78 SH   DFND   78 0 0
PNC BANK CORP COMMON STOCKS 693475105   1,778,898 13,996 SH   OTR   13,960 0 36
PARKER HANNIFIN COMMON STOCKS 701094104   3,317,734 9,871 SH   SOLE   4,133 0 5,738
PARKER HANNIFIN COMMON STOCKS 701094104   191,919 571 SH   OTR   571 0 0
PAYCHEX INC COMMON STOCKS 704326107   1,607,807 14,031 SH   SOLE   13,822 0 209
PAYCHEX INC COMMON STOCKS 704326107   167,530 1,462 SH   OTR   1,462 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102   1,260,122 4,145 SH   OTR   4,000 0 145
PEPSICO INC COMMON STOCKS 713448108   19,180,249 105,212 SH   SOLE   87,511 0 17,701
PEPSICO INC COMMON STOCKS 713448108   10,027 55 SH   DFND   55 0 0
PEPSICO INC COMMON STOCKS 713448108   3,330,449 18,269 SH   OTR   17,941 0 328
PFIZER INC COMMON STOCKS 717081103   596,701 14,625 SH   SOLE   14,336 0 289
PFIZER INC COMMON STOCKS 717081103   460,143 11,278 SH   OTR   11,278 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102   287,638 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,601,424 24,221 SH   SOLE   22,160 0 2,061
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,717 25 SH   DFND   25 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,870,849 26,033 SH   OTR   25,299 0 734
PROLOGIS COMMON STOCKS 74340W103   14,900,525 119,424 SH   SOLE   94,126 0 25,298
PROLOGIS COMMON STOCKS 74340W103   9,608 77 SH   DFND   77 0 0
PROLOGIS COMMON STOCKS 74340W103   1,417,514 11,361 SH   OTR   11,361 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102   1,079,674 13,049 SH   SOLE   12,786 0 263
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102   178,719 2,160 SH   OTR   2,160 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101   18,350,325 187,382 SH   SOLE   151,109 0 36,273
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101   10,772 110 SH   DFND   110 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101   2,070,538 21,143 SH   OTR   21,143 0 0
ROSS STORES, INC. COMMON STOCKS 778296103   84,904 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103   1,135,591 10,700 SH   OTR   10,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104   902,607 2,618 SH   OTR   2,618 0 0
SPDR MUTUAL FUND - L 78462F103   71,175,750 173,858 SH   SOLE   171,721 0 2,137
SPDR MUTUAL FUND - L 78462F103   73,690 180 SH   DFND   180 0 0
SPDR MUTUAL FUND - L 78462F103   4,513,524 11,025 SH   OTR   10,360 0 665
SPDR MUTUAL FUND - I 78463X848   22,886,996 889,506 SH   SOLE   874,698 0 14,808
SPDR MUTUAL FUND - I 78463X848   1,287 50 SH   DFND   50 0 0
SPDR MUTUAL FUND - I 78463X848   1,844,637 71,692 SH   OTR   71,692 0 0
SPDR MUTUAL FUND - C 78464A375   65,462,571 2,014,853 SH   SOLE   2,000,338 0 14,515
SPDR MUTUAL FUND - C 78464A375   59,522 1,832 SH   DFND   1,832 0 0
SPDR MUTUAL FUND - C 78464A375   6,064,483 186,657 SH   OTR   186,298 0 359
SPDR MUTUAL FUND - L 78464A870   9,642,713 126,528 SH   SOLE   98,141 0 28,387
SPDR MUTUAL FUND - L 78464A870   5,945 78 SH   DFND   78 0 0
SPDR MUTUAL FUND - L 78464A870   917,339 12,037 SH   OTR   11,936 0 101
SPDR MUTUAL FUND - C 78467V608   487,446 11,757 SH   SOLE   11,757 0 0
SPDR MUTUAL FUND - C 78467V608   7,670 185 SH   DFND   185 0 0
SPDR MUTUAL FUND - C 78467V608   196,520 4,740 SH   OTR   4,740 0 0
SALESFORCE INC COMMON STOCKS 79466L302   273,099 1,367 SH   SOLE   1,331 0 36
SALESFORCE INC COMMON STOCKS 79466L302   358,805 1,796 SH   OTR   1,677 0 119
SPDR MUTUAL FUND - L 81369Y209   24,836,545 191,847 SH   SOLE   164,190 0 27,657
SPDR MUTUAL FUND - L 81369Y209   14,629 113 SH   DFND   113 0 0
SPDR MUTUAL FUND - L 81369Y209   1,695,415 13,096 SH   OTR   13,096 0 0
SPDR MUTUAL FUND - L 81369Y704   3,939,375 38,934 SH   SOLE   38,264 0 670
SPDR MUTUAL FUND - L 81369Y704   2,226 22 SH   DFND   22 0 0
SPDR MUTUAL FUND - L 81369Y704   131,026 1,295 SH   OTR   1,295 0 0
SPDR MUTUAL FUND - L 81369Y803   33,810,178 223,895 SH   SOLE   193,661 0 30,234
SPDR MUTUAL FUND - L 81369Y803   20,084 133 SH   DFND   133 0 0
SPDR MUTUAL FUND - L 81369Y803   2,224,826 14,733 SH   OTR   14,733 0 0
SERVICENOW COMMON STOCKS 81762P102   11,868,916 25,540 SH   SOLE   19,644 0 5,896
SERVICENOW COMMON STOCKS 81762P102   7,900 17 SH   DFND   17 0 0
SERVICENOW COMMON STOCKS 81762P102   1,798,466 3,870 SH   OTR   3,770 0 100
STARBUCKS CORP COMMON STOCKS 855244109   120,895 1,161 SH   SOLE   1,089 0 72
STARBUCKS CORP COMMON STOCKS 855244109   5,415 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109   204,928 1,968 SH   OTR   1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103   247,885 3,275 SH   SOLE   3,275 0 0
STATE STREET CORP COMMON STOCKS 857477103   2,725 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103   2,947,218 38,938 SH   OTR   38,938 0 0
STRYKER CORP COMMON STOCKS 863667101   264,346 926 SH   SOLE   815 0 111
STRYKER CORP COMMON STOCKS 863667101   342,850 1,201 SH   OTR   1,201 0 0
SYSCO CORP COMMON STOCKS 871829107   15,252,535 197,495 SH   SOLE   164,018 0 33,477
SYSCO CORP COMMON STOCKS 871829107   8,572 111 SH   DFND   111 0 0
SYSCO CORP COMMON STOCKS 871829107   2,042,501 26,447 SH   OTR   26,364 0 83
TJX COMPANIES INC COMMON STOCKS 872540109   2,677,248 34,166 SH   SOLE   33,713 0 453
TJX COMPANIES INC COMMON STOCKS 872540109   5,172 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109   548,677 7,002 SH   OTR   7,002 0 0
TARGET CORP COMMON STOCKS 87612E106   13,448,175 81,194 SH   SOLE   63,271 0 17,923
TARGET CORP COMMON STOCKS 87612E106   7,951 48 SH   DFND   48 0 0
TARGET CORP COMMON STOCKS 87612E106   1,439,824 8,693 SH   OTR   8,693 0 0
TERADYNE INC COMMON STOCKS 880770102   537,550 5,000 SH   SOLE   5,000 0 0
TESLA COMMON STOCKS 88160R101   15,798,938 76,154 SH   SOLE   56,279 0 19,875
TESLA COMMON STOCKS 88160R101   10,373 50 SH   DFND   50 0 0
TESLA COMMON STOCKS 88160R101   1,450,977 6,994 SH   OTR   6,644 0 350
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   18,243,227 31,652 SH   SOLE   24,615 0 7,037
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   11,528 20 SH   DFND   20 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   2,338,334 4,057 SH   OTR   4,057 0 0
3M CO COMMON STOCKS 88579Y101   35,107 334 SH   SOLE   334 0 0
3M CO COMMON STOCKS 88579Y101   423,909 4,033 SH   OTR   3,860 0 173
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   1,626,070 47,685 SH   SOLE   46,583 0 1,102
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   2,864 84 SH   DFND   84 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   348,230 10,212 SH   OTR   10,212 0 0
U.S. BANCORP NEW COMMON STOCKS 902973304   8,795,053 243,967 SH   SOLE   239,387 0 4,580
U.S. BANCORP NEW COMMON STOCKS 902973304   7,679 213 SH   DFND   213 0 0
U.S. BANCORP NEW COMMON STOCKS 902973304   1,026,419 28,472 SH   OTR   28,472 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   10,698,915 19,607 SH   SOLE   19,205 0 402
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   8,731 16 SH   DFND   16 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   1,304,697 2,391 SH   OTR   2,391 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108   1,660,612 8,251 SH   SOLE   8,055 0 196
UNION PACIFIC CORP COMMON STOCKS 907818108   590,296 2,933 SH   OTR   2,933 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   27,594,989 58,391 SH   SOLE   47,006 0 11,385
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   16,541 35 SH   DFND   35 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   4,907,379 10,384 SH   OTR   10,130 0 254
VANGUARD MUTUAL FUND - I 921909768   227,354 4,118 SH   SOLE   2,362 0 1,756
VANGUARD MUTUAL FUND - I 921909768   1,270 23 SH   OTR   23 0 0
VANGUARD MUTUAL FUND - C 921910691   5,459,290 87,070 SH   SOLE   0 0 87,070
VANGUARD MUTUAL FUND - F 921937827   2,975,003 38,894 SH   SOLE   151 0 38,743
VANGUARD MUTUAL FUND - F 921937827   19,123 250 SH   OTR   250 0 0
VANGUARD MUTUAL FUND - F 921937835   2,210,471 29,940 SH   SOLE   24 0 29,916
VANGUARD MUTUAL FUND - I 921943858   15,368,522 340,237 SH   SOLE   328,320 0 11,917
VANGUARD MUTUAL FUND - I 921943858   858 19 SH   DFND   19 0 0
VANGUARD MUTUAL FUND - I 921943858   1,229,485 27,219 SH   OTR   27,219 0 0
VANGUARD MUTUAL FUND - I 921946810   14,781,846 200,622 SH   SOLE   197,454 0 3,168
VANGUARD MUTUAL FUND - I 921946810   884 12 SH   DFND   12 0 0
VANGUARD MUTUAL FUND - I 921946810   1,223,160 16,601 SH   OTR   16,601 0 0
VEEVA SYSTEMS INC COMMON STOCKS 922475108   974,087 5,300 SH   OTR   5,000 0 300
VANGUARD MUTUAL FUND - L 922908363   104,923 279 SH   SOLE   0 0 279
VANGUARD MUTUAL FUND - L 922908363   114,325 304 SH   OTR   304 0 0
VANGUARD MUTUAL FUND - L 922908769   203,488 997 SH   SOLE   257 0 740
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   1,500,298 38,578 SH   SOLE   37,924 0 654
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   8,945 230 SH   DFND   230 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   748,205 19,239 SH   OTR   18,969 0 270
VISA, INC COMMON STOCKS 92826C839   18,026,893 79,956 SH   SOLE   78,230 0 1,726
VISA, INC COMMON STOCKS 92826C839   25,928 115 SH   DFND   115 0 0
VISA, INC COMMON STOCKS 92826C839   3,294,647 14,613 SH   OTR   14,168 0 445
WALMART, INC. COMMON STOCKS 931142103   26,753,387 181,440 SH   SOLE   148,555 0 32,885
WALMART, INC. COMMON STOCKS 931142103   15,778 107 SH   DFND   107 0 0
WALMART, INC. COMMON STOCKS 931142103   3,832,971 25,995 SH   OTR   25,745 0 250
WISDOMTREE MUTUAL FUND - I 97717W281   10,705,702 233,800 SH   SOLE   230,048 0 3,752
WISDOMTREE MUTUAL FUND - I 97717W281   641 14 SH   DFND   14 0 0
WISDOMTREE MUTUAL FUND - I 97717W281   888,969 19,414 SH   OTR   19,414 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   121,190 1,797 SH   SOLE   1,750 0 47
XCEL ENERGY, INC. COMMON STOCKS 98389B100   3,979 59 SH   DFND   59 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   171,365 2,541 SH   OTR   2,541 0 0
ZOETIS INC COMMON STOCKS 98978V103   95,370 573 SH   SOLE   500 0 73
ZOETIS INC COMMON STOCKS 98978V103   1,510,443 9,075 SH   OTR   8,500 0 575
ACCENTURE PLC COMMON STOCKS G1151C101   4,019,343 14,063 SH   SOLE   5,008 0 9,055
ACCENTURE PLC COMMON STOCKS G1151C101   7,717 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101   896,302 3,136 SH   OTR   2,726 0 410
EATON CORP PLC COMMON STOCKS G29183103   19,875,935 116,003 SH   SOLE   94,591 0 21,412
EATON CORP PLC COMMON STOCKS G29183103   12,507 73 SH   DFND   73 0 0
EATON CORP PLC COMMON STOCKS G29183103   2,957,840 17,263 SH   OTR   16,663 0 600
ROYAL PHARMA COMMON STOCKS G7709Q104   10,275,086 285,181 SH   SOLE   279,741 0 5,440
ROYAL PHARMA COMMON STOCKS G7709Q104   7,170 199 SH   DFND   199 0 0
ROYAL PHARMA COMMON STOCKS G7709Q104   1,230,675 34,157 SH   OTR   34,157 0 0
ASML HOLDINGS COMMON STOCKS N07059210   226,676 333 SH   SOLE   333 0 0
ASML HOLDINGS COMMON STOCKS N07059210   218,508 321 SH   OTR   321 0 0