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   13,642,106 855,303 SH   SOLE   690,335 0 164,968
AT & T INC COMMON STOCKS 00206R102   7,544 473 SH   DFND   473 0 0
AT & T INC COMMON STOCKS 00206R102   1,530,453 95,953 SH   OTR   94,771 0 1,182
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   18,389,781 168,683 SH   SOLE   134,385 0 34,298
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   10,684 98 SH   DFND   98 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   2,487,943 22,821 SH   OTR   21,963 0 858
ABBVIE INC COMMON STOCKS 00287Y109   14,695,661 109,075 SH   SOLE   93,861 0 15,214
ABBVIE INC COMMON STOCKS 00287Y109   8,488 63 SH   DFND   63 0 0
ABBVIE INC COMMON STOCKS 00287Y109   2,159,988 16,032 SH   OTR   16,032 0 0
ADOBE INC. COMMON STOCKS 00724F101   3,240,546 6,627 SH   SOLE   788 0 5,839
ADOBE INC. COMMON STOCKS 00724F101   317,845 650 SH   OTR   58 0 592
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   18,240,052 160,127 SH   SOLE   123,429 0 36,698
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   12,530 110 SH   DFND   110 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   1,604,652 14,087 SH   OTR   14,027 0 60
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   15,953,577 53,262 SH   SOLE   40,276 0 12,986
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   8,387 28 SH   DFND   28 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   1,823,539 6,088 SH   OTR   6,031 0 57
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101   1,485,288 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101   146,005 1,339 SH   SOLE   1,333 0 6
ALLSTATE CORP COMMON STOCKS 020002101   300,515 2,756 SH   OTR   2,756 0 0
ALPHABET, INC. COMMON STOCKS 02079K107   1,012,763 8,372 SH   SOLE   8,232 0 140
ALPHABET, INC. COMMON STOCKS 02079K107   7,258 60 SH   DFND   60 0 0
ALPHABET, INC. COMMON STOCKS 02079K107   1,374,219 11,360 SH   OTR   11,300 0 60
ALPHABET, INC. COMMON STOCKS 02079K305   48,469,118 404,921 SH   SOLE   322,471 0 82,450
ALPHABET, INC. COMMON STOCKS 02079K305   40,099 335 SH   DFND   335 0 0
ALPHABET, INC. COMMON STOCKS 02079K305   8,224,351 68,708 SH   OTR   66,128 0 2,580
AMAZON.COM, INC COMMON STOCKS 023135106   40,037,330 307,129 SH   SOLE   243,180 0 63,949
AMAZON.COM, INC COMMON STOCKS 023135106   27,376 210 SH   DFND   210 0 0
AMAZON.COM, INC COMMON STOCKS 023135106   4,097,603 31,433 SH   OTR   31,293 0 140
AMEREN CORP. COMMON STOCKS 023608102   13,440,804 164,575 SH   SOLE   132,904 0 31,671
AMEREN CORP. COMMON STOCKS 023608102   7,350 90 SH   DFND   90 0 0
AMEREN CORP. COMMON STOCKS 023608102   1,362,099 16,678 SH   OTR   16,678 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   16,733,150 198,731 SH   SOLE   168,275 0 30,456
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   10,103 120 SH   DFND   120 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   1,704,631 20,245 SH   OTR   20,198 0 47
AMERICAN EXPRESS CO COMMON STOCKS 025816109   5,806,965 33,335 SH   SOLE   14,308 0 19,027
AMERICAN EXPRESS CO COMMON STOCKS 025816109   5,749 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   605,696 3,477 SH   OTR   3,259 0 218
AMERICAN TOWER REIT COMMON STOCKS 03027X100   1,282,332 6,612 SH   SOLE   6,500 0 112
AMERICAN TOWER REIT COMMON STOCKS 03027X100   775,760 4,000 SH   OTR   4,000 0 0
AMGEN INC COMMON STOCKS 031162100   136,542 615 SH   SOLE   615 0 0
AMGEN INC COMMON STOCKS 031162100   312,383 1,407 SH   OTR   1,407 0 0
ANALOG DEVICES COMMON STOCKS 032654105   16,592,142 85,171 SH   SOLE   69,097 0 16,074
ANALOG DEVICES COMMON STOCKS 032654105   9,546 49 SH   DFND   49 0 0
ANALOG DEVICES COMMON STOCKS 032654105   2,507,979 12,874 SH   OTR   12,818 0 56
APPLE INC COMMON STOCKS 037833100   74,187,901 382,471 SH   SOLE   323,173 0 59,298
APPLE INC COMMON STOCKS 037833100   70,411 363 SH   DFND   363 0 0
APPLE INC COMMON STOCKS 037833100   19,294,775 99,473 SH   OTR   96,156 0 3,317
APPLIED MATERIALS COMMON STOCKS 038222105   19,783,222 136,870 SH   SOLE   102,445 0 34,425
APPLIED MATERIALS COMMON STOCKS 038222105   12,286 85 SH   DFND   85 0 0
APPLIED MATERIALS COMMON STOCKS 038222105   1,703,693 11,787 SH   OTR   11,787 0 0
AUTODESK, INC. COMMON STOCKS 052769106   4,706 23 SH   SOLE   21 0 2
AUTODESK, INC. COMMON STOCKS 052769106   411,675 2,012 SH   OTR   2,012 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103   308,146 1,402 SH   SOLE   1,342 0 60
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103   290,123 1,320 SH   OTR   1,320 0 0
BP PLC-SPONS ADR COMMON STOCKS 055622104   352,900 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COMMON STOCKS 060505104   407,887 14,217 SH   SOLE   13,342 0 875
BANK AMERICA CORP COMMON STOCKS 060505104   347,752 12,121 SH   OTR   8,121 0 4,000
BECTON DICKINSON CO COMMON STOCKS 075887109   169,229 641 SH   SOLE   601 0 40
BECTON DICKINSON CO COMMON STOCKS 075887109   5,808 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109   149,428 566 SH   OTR   566 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702   384,989 1,129 SH   SOLE   1,073 0 56
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702   502,975 1,475 SH   OTR   650 0 825
BLACKROCK INC. COMMON STOCKS 09247X101   20,147,430 29,151 SH   SOLE   24,358 0 4,793
BLACKROCK INC. COMMON STOCKS 09247X101   11,058 16 SH   DFND   16 0 0
BLACKROCK INC. COMMON STOCKS 09247X101   2,450,784 3,546 SH   OTR   3,532 0 14
BOEING CO COMMON STOCKS 097023105   455,049 2,155 SH   SOLE   2,155 0 0
BOEING CO COMMON STOCKS 097023105   700,839 3,319 SH   OTR   3,319 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   32,167 503 SH   SOLE   345 0 158
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   18,930 296 SH   DFND   296 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   362,917 5,675 SH   OTR   5,070 0 605
BROADCOM INC COMMON STOCKS 11135F101   42,538,736 49,040 SH   SOLE   40,626 0 8,414
BROADCOM INC COMMON STOCKS 11135F101   24,288 28 SH   DFND   28 0 0
BROADCOM INC COMMON STOCKS 11135F101   4,679,784 5,395 SH   OTR   5,358 0 37
BROWN-FORMAN INC. COMMON STOCKS 115637100   253,902 3,730 SH   SOLE   3,730 0 0
BROWN-FORMAN INC. COMMON STOCKS 115637209   210,624 3,154 SH   SOLE   3,154 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106   8,393,008 53,326 SH   SOLE   35,169 0 18,157
BURLINGTON STORES, INC. COMMON STOCKS 122017106   4,721 30 SH   DFND   30 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106   690,781 4,389 SH   OTR   4,358 0 31
CDW CORP/DE COMMON STOCKS 12514G108   1,713,951 9,340 SH   SOLE   9,095 0 245
CDW CORP/DE COMMON STOCKS 12514G108   263,142 1,434 SH   OTR   1,434 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   10,876,000 157,326 SH   SOLE   117,602 0 39,724
CVS HEALTH CORP COMMON STOCKS 126650100   8,019 116 SH   DFND   116 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   1,169,202 16,913 SH   OTR   16,847 0 66
CABOT CORP COMMON STOCKS 127055101   2,660,215 39,770 SH   OTR   39,770 0 0
CAMDEN PROPERTY TRUST COMMON STOCKS 133131102   464,438 4,266 SH   SOLE   3,317 0 949
CAMDEN PROPERTY TRUST COMMON STOCKS 133131102   32,007 294 SH   OTR   294 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   119,580 486 SH   SOLE   486 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   11,564 47 SH   DFND   47 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   1,010,282 4,106 SH   OTR   3,746 0 360
CHEVRON CORP COMMON STOCKS 166764100   19,327,943 122,834 SH   SOLE   120,098 0 2,736
CHEVRON CORP COMMON STOCKS 166764100   20,456 130 SH   DFND   130 0 0
CHEVRON CORP COMMON STOCKS 166764100   3,340,861 21,232 SH   OTR   21,217 0 15
CISCO SYSTEMS INC COMMON STOCKS 17275R102   1,762,213 34,059 SH   SOLE   33,257 0 802
CISCO SYSTEMS INC COMMON STOCKS 17275R102   490,547 9,481 SH   OTR   8,381 0 1,100
COCA-COLA CO COMMON STOCKS 191216100   246,300 4,090 SH   SOLE   4,090 0 0
COCA-COLA CO COMMON STOCKS 191216100   3,011 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100   496,212 8,240 SH   OTR   8,240 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104   51,039 2,375 SH   SOLE   2,375 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104   149,570 6,960 SH   OTR   6,960 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101   354,007 8,520 SH   SOLE   8,520 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101   164,123 3,950 SH   OTR   3,950 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   14,441,176 139,380 SH   SOLE   135,466 0 3,914
CONOCOPHILLIPS COMMON STOCKS 20825C104   9,739 94 SH   DFND   94 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   2,541,861 24,533 SH   OTR   24,533 0 0
CORTEVA COMMON STOCKS 22052L104   10,830 189 SH   SOLE   189 0 0
CORTEVA COMMON STOCKS 22052L104   172 3 SH   DFND   3 0 0
CORTEVA COMMON STOCKS 22052L104   219,058 3,823 SH   OTR   3,823 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   323,566 601 SH   SOLE   575 0 26
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   9,152 17 SH   DFND   17 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   3,282,502 6,097 SH   OTR   5,919 0 178
CROWN CASTLE INC. COMMON STOCKS 22822V101   243,148 2,134 SH   SOLE   2,074 0 60
CROWN CASTLE INC. COMMON STOCKS 22822V101   499,627 4,385 SH   OTR   3,785 0 600
DANAHER CORP COMMON STOCKS 235851102   611,760 2,549 SH   SOLE   2,313 0 236
DANAHER CORP COMMON STOCKS 235851102   446,400 1,860 SH   OTR   1,807 0 53
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   21,188,405 126,816 SH   SOLE   96,747 0 30,069
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   12,030 72 SH   DFND   72 0 0
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   2,247,060 13,449 SH   OTR   12,704 0 745
DEERE & CO COMMON STOCKS 244199105   12,214,893 30,146 SH   SOLE   22,622 0 7,524
DEERE & CO COMMON STOCKS 244199105   6,888 17 SH   DFND   17 0 0
DEERE & CO COMMON STOCKS 244199105   1,361,442 3,360 SH   OTR   3,360 0 0
DEXCOM, INC. COMMON STOCKS 252131107   493,478 3,840 SH   OTR   3,840 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   352,476 3,948 SH   SOLE   3,286 0 662
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   3,660 41 SH   DFND   41 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   504,430 5,650 SH   OTR   5,000 0 650
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   13,414,290 160,228 SH   SOLE   121,307 0 38,921
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   7,953 95 SH   DFND   95 0 0
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   1,279,663 15,285 SH   OTR   15,285 0 0
ECOLAB INC COMMON STOCKS 278865100   3,498,571 18,740 SH   SOLE   18,740 0 0
ECOLAB INC COMMON STOCKS 278865100   19,977 107 SH   OTR   107 0 0
EMERSON ELEC CO COMMON STOCKS 291011104   48,360 535 SH   SOLE   440 0 95
EMERSON ELEC CO COMMON STOCKS 291011104   585,367 6,476 SH   OTR   6,476 0 0
EQUINIX INC COMMON STOCKS 29444U700   9,664,579 12,328 SH   SOLE   9,663 0 2,665
EQUINIX INC COMMON STOCKS 29444U700   7,056 9 SH   DFND   9 0 0
EQUINIX INC COMMON STOCKS 29444U700   892,916 1,139 SH   OTR   1,139 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108   396,017 5,584 SH   SOLE   5,584 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   554,056 5,166 SH   SOLE   5,050 0 116
EXXON MOBIL CORP COMMON STOCKS 30231G102   13,728 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   6,550,941 61,081 SH   OTR   60,001 0 1,080
FACEBOOK COMMON STOCKS 30303M102   28,524,430 99,395 SH   SOLE   97,203 0 2,192
FACEBOOK COMMON STOCKS 30303M102   37,020 129 SH   DFND   129 0 0
FACEBOOK COMMON STOCKS 30303M102   3,124,354 10,887 SH   OTR   10,887 0 0
FORD MOTOR CO COMMON STOCKS 345370860   10,697 707 SH   SOLE   707 0 0
FORD MOTOR CO COMMON STOCKS 345370860   1,619 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860   422,794 27,944 SH   OTR   25,944 0 2,000
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109   294,223 1,340 SH   SOLE   1,340 0 0
GENERAL ELEC CO COMMON STOCKS 369604301   39,766 362 SH   SOLE   362 0 0
GENERAL ELEC CO COMMON STOCKS 369604301   3,955 36 SH   DFND   36 0 0
GENERAL ELEC CO COMMON STOCKS 369604301   633,504 5,767 SH   OTR   5,767 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   92,500 1,206 SH   SOLE   1,206 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   287,931 3,754 SH   OTR   3,754 0 0
GENUINE PARTS CO COMMON STOCKS 372460105   255,876 1,512 SH   OTR   1,512 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   7,509,406 76,222 SH   SOLE   74,513 0 1,709
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   6,403 65 SH   DFND   65 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   870,819 8,839 SH   OTR   8,839 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104   7,741 24 SH   SOLE   0 0 24
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104   403,175 1,250 SH   OTR   1,000 0 250
GRAINGER W.W. COMMON STOCKS 384802104   315,436 400 SH   OTR   400 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   16,700,299 231,884 SH   SOLE   186,492 0 45,392
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   10,515 146 SH   DFND   146 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   1,640,759 22,782 SH   OTR   22,782 0 0
HOME DEPOT INC COMMON STOCKS 437076102   2,953,565 9,508 SH   SOLE   9,304 0 204
HOME DEPOT INC COMMON STOCKS 437076102   3,713,702 11,955 SH   OTR   11,668 0 287
HONEYWELL INT'L INC. COMMON STOCKS 438516106   18,953,679 91,341 SH   SOLE   69,139 0 22,202
HONEYWELL INT'L INC. COMMON STOCKS 438516106   16,393 79 SH   DFND   79 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106   2,341,876 11,286 SH   OTR   10,906 0 380
HUNT (JB)TRANSPORT SVCS INC COMMON STOCKS 445658107   4,517,784 24,956 SH   SOLE   0 0 24,956
HUNT (JB)TRANSPORT SVCS INC COMMON STOCKS 445658107   6,336 35 SH   OTR   0 0 35
INSULET CORPORATION COMMON STOCKS 45784P101   11,626,115 40,321 SH   SOLE   31,420 0 8,901
INSULET CORPORATION COMMON STOCKS 45784P101   7,785 27 SH   DFND   27 0 0
INSULET CORPORATION COMMON STOCKS 45784P101   1,077,526 3,737 SH   OTR   3,737 0 0
INTEL CORP COMMON STOCKS 458140100   180,743 5,405 SH   SOLE   5,405 0 0
INTEL CORP COMMON STOCKS 458140100   535,141 16,003 SH   OTR   15,003 0 1,000
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104   83,906 742 SH   SOLE   714 0 28
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104   251,265 2,222 SH   OTR   2,222 0 0
I B M CORP COMMON STOCKS 459200101   4,014 30 SH   SOLE   30 0 0
I B M CORP COMMON STOCKS 459200101   4,282 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101   201,250 1,504 SH   OTR   1,504 0 0
INTUIT COMMON STOCKS 461202103   184,650 403 SH   SOLE   398 0 5
INTUIT COMMON STOCKS 461202103   438,947 958 SH   OTR   678 0 280
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   23,738,980 1,486,911 SH   SOLE   1,353,866 0 133,045
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   15,726 985 SH   DFND   985 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   1,027,386 64,351 SH   OTR   64,351 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   25,749,637 1,589,484 SH   SOLE   1,448,206 0 141,278
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   20,785 1,283 SH   DFND   1,283 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   1,129,011 69,692 SH   OTR   69,692 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   26,219,575 1,461,083 SH   SOLE   1,332,305 0 128,778
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   39,480 2,200 SH   DFND   2,200 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   1,152,139 64,203 SH   OTR   64,203 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   26,633,021 1,348,848 SH   SOLE   1,232,856 0 115,992
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   57,221 2,898 SH   DFND   2,898 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   1,226,583 62,121 SH   OTR   61,568 0 553
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   26,610,889 1,398,698 SH   SOLE   1,278,881 0 119,817
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   56,944 2,993 SH   DFND   2,993 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   1,227,391 64,513 SH   OTR   63,930 0 583
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   26,094,986 1,377,406 SH   SOLE   1,258,150 0 119,256
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   56,949 3,006 SH   DFND   3,006 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   1,126,171 59,444 SH   OTR   58,850 0 594
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   23,826,565 1,183,633 SH   SOLE   1,077,889 0 105,744
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   21,781 1,082 SH   DFND   1,082 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   1,101,517 54,720 SH   OTR   54,152 0 568
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   23,890,299 1,161,415 SH   SOLE   1,057,698 0 103,717
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   21,990 1,069 SH   DFND   1,069 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   1,003,486 48,784 SH   OTR   48,784 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866   23,162,413 1,094,113 SH   SOLE   994,029 0 100,084
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866   22,228 1,050 SH   DFND   1,050 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866   899,836 42,505 SH   OTR   42,505 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   15,961,810 71,014 SH   SOLE   55,387 0 15,627
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   10,789 48 SH   DFND   48 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   1,466,843 6,526 SH   OTR   6,526 0 0
I SHARES MUTUAL FUND - I 464286525   294,851 3,007 SH   SOLE   0 0 3,007
I SHARES MUTUAL FUND - L 464287119   209,093 3,354 SH   SOLE   3,354 0 0
I SHARES MUTUAL FUND - L 464287200   445,710 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234   235,935 5,964 SH   SOLE   5,964 0 0
I SHARES MUTUAL FUND - I 464287234   34,535 873 SH   OTR   873 0 0
I SHARES MUTUAL FUND - C 464287242   26,667,581 246,602 SH   SOLE   243,911 0 2,691
I SHARES MUTUAL FUND - C 464287242   21,519 199 SH   DFND   199 0 0
I SHARES MUTUAL FUND - C 464287242   2,284,244 21,123 SH   OTR   21,023 0 100
I SHARES MUTUAL FUND - L 464287309   239,350 3,396 SH   SOLE   3,396 0 0
I SHARES MUTUAL FUND-SMA 464287481   270,081 2,795 SH   SOLE   2,795 0 0
I SHARES MUTUAL FUND-SMA 464287481   68,607 710 SH   OTR   710 0 0
I SHARES MUTUAL FUND-SMA 464287499   21,133,497 289,382 SH   SOLE   283,075 0 6,307
I SHARES MUTUAL FUND-SMA 464287499   15,701 215 SH   DFND   215 0 0
I SHARES MUTUAL FUND-SMA 464287499   2,153,875 29,493 SH   OTR   29,493 0 0
I SHARES MUTUAL FUND-SMA 464287507   387,251 1,481 SH   SOLE   1,438 0 43
I SHARES MUTUAL FUND-SMA 464287507   31,901 122 SH   DFND   122 0 0
I SHARES MUTUAL FUND-SMA 464287507   1,103,707 4,221 SH   OTR   4,221 0 0
I SHARES MUTUAL FUND - L 464287549   493,838 1,257 SH   SOLE   1,257 0 0
I SHARES MUTUAL FUND - L 464287598   40,207,974 254,755 SH   SOLE   248,885 0 5,870
I SHARES MUTUAL FUND - L 464287598   30,145 191 SH   DFND   191 0 0
I SHARES MUTUAL FUND - L 464287598   4,035,242 25,567 SH   OTR   25,567 0 0
I SHARES MUTUAL FUND-SMA 464287655   158,993 849 SH   SOLE   849 0 0
I SHARES MUTUAL FUND-SMA 464287655   76,032 406 SH   OTR   406 0 0
I SHARES MUTUAL FUND - I 464288224   2,747,026 149,295 SH   SOLE   0 0 149,295
I SHARES MUTUAL FUND - C 464288513   570,157 7,595 SH   SOLE   7,550 0 45
I SHARES MUTUAL FUND - I 46434G103   18,108,350 367,384 SH   SOLE   359,664 0 7,720
I SHARES MUTUAL FUND - I 46434G103   1,084 22 SH   DFND   22 0 0
I SHARES MUTUAL FUND - I 46434G103   1,480,719 30,041 SH   OTR   30,041 0 0
I SHARES MUTUAL FUND - I 46434V456   15,060,634 423,052 SH   SOLE   414,141 0 8,911
I SHARES MUTUAL FUND - I 46434V456   890 25 SH   DFND   25 0 0
I SHARES MUTUAL FUND - I 46434V456   1,228,949 34,521 SH   OTR   34,521 0 0
I SHARES MUTUAL FUND - L 46434V621   5,952,594 115,517 SH   SOLE   112,715 0 2,802
I SHARES MUTUAL FUND - L 46434V621   1,431,246 27,775 SH   OTR   27,775 0 0
ISHARES MUTUAL FUND - C 46435G193   3,620,575 159,216 SH   SOLE   0 0 159,216
ISHARES MUTUAL FUND - C 46435G193   8,414 370 SH   OTR   0 0 370
ISHARES MUTUAL FUND - C 46435G219   332,927 7,534 SH   SOLE   0 0 7,534
ISHARES MUTUAL FUND - C 46435G243   4,448,883 186,068 SH   SOLE   0 0 186,068
ISHARES MUTUAL FUND - C 46435G243   12,122 507 SH   OTR   0 0 507
ISHARES MUTUAL FUND - I 46435G516   7,685,001 105,375 SH   SOLE   0 0 105,375
ISHARES MUTUAL FUND - I 46435G516   12,398 170 SH   OTR   0 0 170
ISHARES ESG MUTUAL FUND-SMA 46436E551   4,665,635 130,982 SH   SOLE   0 0 130,982
ISHARES ESG MUTUAL FUNDS - 46436E866   218,139 9,431 SH   SOLE   9,431 0 0
ISHARES ESG MUTUAL FUNDS - 46436E874   220,365 9,259 SH   SOLE   9,259 0 0
ISHARES ESG MUTUAL FUNDS - 46436E882   222,621 8,973 SH   SOLE   8,973 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   33,527,274 230,523 SH   SOLE   186,014 0 44,509
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   18,616 128 SH   DFND   128 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   5,733,538 39,422 SH   OTR   39,328 0 94
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   10,227,248 86,023 SH   SOLE   72,208 0 13,815
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   7,965 67 SH   DFND   67 0 0
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   965,980 8,125 SH   OTR   8,125 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   1,817,742 10,982 SH   SOLE   10,653 0 329
JOHNSON & JOHNSON COMMON STOCKS 478160104   2,814 17 SH   DFND   17 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   2,692,347 16,266 SH   OTR   16,166 0 100
KLA INSTRUMENTS CORP COMMON STOCKS 482480100   2,061,793 4,251 SH   SOLE   4,155 0 96
KLA INSTRUMENTS CORP COMMON STOCKS 482480100   296,831 612 SH   OTR   612 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   13,668 99 SH   SOLE   0 0 99
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   3,037 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   428,400 3,103 SH   OTR   3,103 0 0
KINDER MORGAN COMMON STOCKS 49456B101   1,491,479 86,613 SH   SOLE   84,499 0 2,114
KINDER MORGAN COMMON STOCKS 49456B101   210,911 12,248 SH   OTR   12,248 0 0
LAM RESEARCH CORP. COMMON STOCKS 512807108   216,644 337 SH   OTR   337 0 0
ESTEE LAUDER COMPANY COMMON STOCKS 518439104   836,579 4,260 SH   OTR   4,000 0 260
ELI LILLY & CO COMMON STOCKS 532457108   4,836,147 10,312 SH   SOLE   9,989 0 323
ELI LILLY & CO COMMON STOCKS 532457108   713,788 1,522 SH   OTR   1,302 0 220
LULULEMON COMMON STOCKS 550021109   1,893 5 SH   SOLE   0 0 5
LULULEMON COMMON STOCKS 550021109   870,550 2,300 SH   OTR   2,300 0 0
MARATHON PETE CORP COMMON STOCKS 56585A102   1,544,836 13,249 SH   SOLE   12,925 0 324
MARATHON PETE CORP COMMON STOCKS 56585A102   361,342 3,099 SH   OTR   3,099 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   16,114,030 87,724 SH   SOLE   64,318 0 23,406
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   9,919 54 SH   DFND   54 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   1,553,466 8,457 SH   OTR   8,418 0 39
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   12,017,456 201,028 SH   SOLE   158,101 0 42,927
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   8,429 141 SH   DFND   141 0 0
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   1,090,267 18,238 SH   OTR   18,238 0 0
MASTERCARD COMMON STOCKS 57636Q104   5,717,800 14,538 SH   SOLE   0 0 14,538
MASTERCARD COMMON STOCKS 57636Q104   47,196 120 SH   OTR   0 0 120
MCDONALD'S CORP COMMON STOCKS 580135101   284,681 954 SH   SOLE   954 0 0
MCDONALD'S CORP COMMON STOCKS 580135101   1,446,990 4,849 SH   OTR   4,849 0 0
MERCK COMMON STOCKS 58933Y105   19,455,246 168,604 SH   SOLE   125,134 0 43,470
MERCK COMMON STOCKS 58933Y105   13,731 119 SH   DFND   119 0 0
MERCK COMMON STOCKS 58933Y105   5,013,580 43,449 SH   OTR   43,330 0 119
MICROSOFT COMMON STOCKS 594918104   80,810,507 237,301 SH   SOLE   191,048 0 46,253
MICROSOFT COMMON STOCKS 594918104   110,335 324 SH   DFND   324 0 0
MICROSOFT COMMON STOCKS 594918104   28,570,975 83,899 SH   OTR   82,669 0 1,230
MODERNA COMMON STOCKS 60770K107   1,745,834 14,369 SH   SOLE   150 0 14,219
MONSTER COMMON STOCKS 61174X109   402,080 7,000 SH   SOLE   7,000 0 0
MONSTER COMMON STOCKS 61174X109   17,577 306 SH   OTR   306 0 0
MORGAN STANLEY COMMON STOCKS 617446448   149,706 1,753 SH   SOLE   1,753 0 0
MORGAN STANLEY COMMON STOCKS 617446448   7,003 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448   184,122 2,156 SH   OTR   2,156 0 0
MOTOROLA COMMON STOCKS 620076307   956,680 3,262 SH   SOLE   3,075 0 187
MOTOROLA COMMON STOCKS 620076307   151,332 516 SH   OTR   516 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   205,088 2,764 SH   SOLE   2,644 0 120
NEXTERA ENERGY INC COMMON STOCKS 65339F101   299,175 4,032 SH   OTR   2,952 0 1,080
NIKE INC. COMMON STOCKS 654106103   338,837 3,070 SH   SOLE   2,748 0 322
NIKE INC. COMMON STOCKS 654106103   222,726 2,018 SH   OTR   2,018 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102   541,948 1,189 SH   SOLE   1,155 0 34
NORTHROP GRUMMAN COMMON STOCKS 666807102   460,813 1,011 SH   OTR   1,006 0 5
NUCOR CORP COMMON STOCKS 670346105   5,739 35 SH   DFND   35 0 0
NUCOR CORP COMMON STOCKS 670346105   233,344 1,423 SH   OTR   1,423 0 0
NVIDIA CORPORATION COMMON STOCKS 67066G104   56,262 133 SH   SOLE   125 0 8
NVIDIA CORPORATION COMMON STOCKS 67066G104   181,899 430 SH   OTR   0 0 430
NUVEEN ESG MUTUAL FUND - L 67092P300   4,380,526 126,422 SH   SOLE   0 0 126,422
NUVEEN ESG MUTUAL FUND - L 67092P300   8,385 242 SH   OTR   0 0 242
NUVEEN ESG MUTUAL FUND-SMA 67092P607   4,763,426 128,776 SH   SOLE   0 0 128,776
NUVEEN ESG MUTUAL FUND-SMA 67092P607   6,658 180 SH   OTR   0 0 180
ORACLE CORPORATION COMMON STOCKS 68389X105   17,671,435 148,387 SH   SOLE   122,721 0 25,666
ORACLE CORPORATION COMMON STOCKS 68389X105   19,054 160 SH   DFND   160 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105   2,185,420 18,351 SH   OTR   18,351 0 0
OSHKOSH CORP COMMON STOCKS 688239201   8,022,764 92,652 SH   SOLE   90,516 0 2,136
OSHKOSH CORP COMMON STOCKS 688239201   6,841 79 SH   DFND   79 0 0
OSHKOSH CORP COMMON STOCKS 688239201   1,004,528 11,601 SH   OTR   11,601 0 0
PNC BANK CORP COMMON STOCKS 693475105   12,269,095 97,412 SH   SOLE   81,231 0 16,181
PNC BANK CORP COMMON STOCKS 693475105   6,675 53 SH   DFND   53 0 0
PNC BANK CORP COMMON STOCKS 693475105   1,338,477 10,627 SH   OTR   10,602 0 25
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   15,982,746 62,552 SH   SOLE   47,845 0 14,707
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   11,498 45 SH   DFND   45 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   1,399,942 5,479 SH   OTR   5,455 0 24
PARKER HANNIFIN COMMON STOCKS 701094104   3,830,554 9,821 SH   SOLE   4,142 0 5,679
PARKER HANNIFIN COMMON STOCKS 701094104   222,322 570 SH   OTR   570 0 0
PAYCHEX INC COMMON STOCKS 704326107   523,552 4,680 SH   SOLE   4,680 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102   1,331,540 4,145 SH   OTR   4,000 0 145
PEPSICO INC COMMON STOCKS 713448108   19,416,832 104,831 SH   SOLE   87,010 0 17,821
PEPSICO INC COMMON STOCKS 713448108   10,373 56 SH   DFND   56 0 0
PEPSICO INC COMMON STOCKS 713448108   3,347,484 18,073 SH   OTR   17,766 0 307
PFIZER INC COMMON STOCKS 717081103   469,614 12,803 SH   SOLE   12,436 0 367
PFIZER INC COMMON STOCKS 717081103   413,678 11,278 SH   OTR   11,278 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102   314,418 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,609,745 23,789 SH   SOLE   21,726 0 2,063
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,794 25 SH   DFND   25 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,908,371 25,757 SH   OTR   25,077 0 680
PROLOGIS COMMON STOCKS 74340W103   14,671,099 119,637 SH   SOLE   94,237 0 25,400
PROLOGIS COMMON STOCKS 74340W103   9,565 78 SH   DFND   78 0 0
PROLOGIS COMMON STOCKS 74340W103   1,382,038 11,270 SH   OTR   11,270 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102   1,156,918 13,114 SH   SOLE   12,795 0 319
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102   190,380 2,158 SH   OTR   2,158 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101   18,265,716 186,461 SH   SOLE   150,103 0 36,358
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101   10,971 112 SH   DFND   112 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101   2,043,839 20,864 SH   OTR   20,864 0 0
ROSS STORES, INC. COMMON STOCKS 778296103   1,199,791 10,700 SH   OTR   10,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104   1,048,728 2,616 SH   OTR   2,616 0 0
SPDR MUTUAL FUND - L 78462F103   77,439,259 174,696 SH   SOLE   171,384 0 3,312
SPDR MUTUAL FUND - L 78462F103   79,791 180 SH   DFND   180 0 0
SPDR MUTUAL FUND - L 78462F103   4,839,729 10,918 SH   OTR   10,303 0 615
SPDR MUTUAL FUND - I 78463X848   23,330,511 892,861 SH   SOLE   874,776 0 18,085
SPDR MUTUAL FUND - I 78463X848   1,307 50 SH   DFND   50 0 0
SPDR MUTUAL FUND - I 78463X848   1,845,324 70,621 SH   OTR   70,621 0 0
SPDR MUTUAL FUND - C 78464A375   65,121,855 2,028,086 SH   SOLE   2,006,913 0 21,173
SPDR MUTUAL FUND - C 78464A375   60,463 1,883 SH   DFND   1,883 0 0
SPDR MUTUAL FUND - C 78464A375   5,965,077 185,770 SH   OTR   185,411 0 359
SPDR MUTUAL FUND - L 78464A870   10,592,034 127,308 SH   SOLE   98,784 0 28,524
SPDR MUTUAL FUND - L 78464A870   6,573 79 SH   DFND   79 0 0
SPDR MUTUAL FUND - L 78464A870   988,331 11,879 SH   OTR   11,828 0 51
SPDR MUTUAL FUND - C 78467V608   410,157 9,796 SH   SOLE   9,796 0 0
SPDR MUTUAL FUND - C 78467V608   198,464 4,740 SH   OTR   4,740 0 0
SPDR MUTUAL FUND - G 78468R663   351,120 3,824 SH   SOLE   3,663 0 161
SALESFORCE INC COMMON STOCKS 79466L302   218,864 1,036 SH   SOLE   1,000 0 36
SALESFORCE INC COMMON STOCKS 79466L302   379,423 1,796 SH   OTR   1,677 0 119
SPDR MUTUAL FUND - L 81369Y209   25,437,732 191,650 SH   SOLE   163,715 0 27,935
SPDR MUTUAL FUND - L 81369Y209   15,131 114 SH   DFND   114 0 0
SPDR MUTUAL FUND - L 81369Y209   1,712,081 12,899 SH   OTR   12,899 0 0
SPDR MUTUAL FUND - L 81369Y704   4,210,290 39,231 SH   SOLE   38,275 0 956
SPDR MUTUAL FUND - L 81369Y704   2,361 22 SH   DFND   22 0 0
SPDR MUTUAL FUND - L 81369Y704   138,014 1,286 SH   OTR   1,286 0 0
SPDR MUTUAL FUND - L 81369Y803   39,146,667 225,162 SH   SOLE   194,227 0 30,935
SPDR MUTUAL FUND - L 81369Y803   23,298 134 SH   DFND   134 0 0
SPDR MUTUAL FUND - L 81369Y803   2,523,754 14,516 SH   OTR   14,516 0 0
SERVICENOW COMMON STOCKS 81762P102   14,330,959 25,501 SH   SOLE   19,604 0 5,897
SERVICENOW COMMON STOCKS 81762P102   9,554 17 SH   DFND   17 0 0
SERVICENOW COMMON STOCKS 81762P102   2,155,729 3,836 SH   OTR   3,736 0 100
STARBUCKS CORP COMMON STOCKS 855244109   105,300 1,063 SH   SOLE   1,063 0 0
STARBUCKS CORP COMMON STOCKS 855244109   5,151 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109   194,950 1,968 SH   OTR   1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103   203,075 2,775 SH   SOLE   2,775 0 0
STATE STREET CORP COMMON STOCKS 857477103   2,634 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103   2,826,285 38,621 SH   OTR   38,621 0 0
STRYKER CORP COMMON STOCKS 863667101   168,410 552 SH   SOLE   552 0 0
STRYKER CORP COMMON STOCKS 863667101   354,209 1,161 SH   OTR   1,161 0 0
SYSCO CORP COMMON STOCKS 871829107   14,605,161 196,835 SH   SOLE   163,110 0 33,725
SYSCO CORP COMMON STOCKS 871829107   8,384 113 SH   DFND   113 0 0
SYSCO CORP COMMON STOCKS 871829107   1,936,697 26,101 SH   OTR   26,048 0 53
TJX COMPANIES INC COMMON STOCKS 872540109   2,846,998 33,577 SH   SOLE   33,035 0 542
TJX COMPANIES INC COMMON STOCKS 872540109   5,596 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109   593,444 6,999 SH   OTR   6,999 0 0
TARGET CORP COMMON STOCKS 87612E106   10,751,533 81,512 SH   SOLE   63,496 0 18,016
TARGET CORP COMMON STOCKS 87612E106   6,463 49 SH   DFND   49 0 0
TARGET CORP COMMON STOCKS 87612E106   1,138,697 8,633 SH   OTR   8,633 0 0
TERADYNE INC COMMON STOCKS 880770102   556,650 5,000 SH   SOLE   5,000 0 0
TESLA COMMON STOCKS 88160R101   19,925,156 76,117 SH   SOLE   56,223 0 19,894
TESLA COMMON STOCKS 88160R101   13,351 51 SH   DFND   51 0 0
TESLA COMMON STOCKS 88160R101   1,811,709 6,921 SH   OTR   6,546 0 375
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   16,432,179 31,494 SH   SOLE   24,471 0 7,023
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   10,435 20 SH   DFND   20 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   2,092,748 4,011 SH   OTR   4,011 0 0
3M CO COMMON STOCKS 88579Y101   33,430 334 SH   SOLE   334 0 0
3M CO COMMON STOCKS 88579Y101   403,664 4,033 SH   OTR   3,860 0 173
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   1,908,837 62,894 SH   SOLE   61,202 0 1,692
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   2,549 84 SH   DFND   84 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   379,769 12,513 SH   OTR   12,513 0 0
U.S. BANCORP NEW COMMON STOCKS 902973304   8,104,688 245,299 SH   SOLE   239,435 0 5,864
U.S. BANCORP NEW COMMON STOCKS 902973304   7,169 217 SH   DFND   217 0 0
U.S. BANCORP NEW COMMON STOCKS 902973304   931,953 28,207 SH   OTR   28,207 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   9,185,588 19,519 SH   SOLE   19,046 0 473
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   7,530 16 SH   DFND   16 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   1,106,848 2,352 SH   OTR   2,352 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108   1,688,118 8,250 SH   SOLE   8,058 0 192
UNION PACIFIC CORP COMMON STOCKS 907818108   599,945 2,932 SH   OTR   2,932 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106   983,030 5,484 SH   SOLE   5,308 0 176
UNITED PARCEL SERVICE COMMON STOCKS 911312106   185,702 1,036 SH   OTR   1,036 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   25,676,284 53,421 SH   SOLE   42,124 0 11,297
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   14,900 31 SH   DFND   31 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   4,690,566 9,759 SH   OTR   9,521 0 238
VANGUARD MUTUAL FUND - C 921910691   5,350,920 86,333 SH   SOLE   0 0 86,333
VANGUARD MUTUAL FUND - C 921910691   12,396 200 SH   OTR   0 0 200
VANGUARD MUTUAL FUND - F 921937827   2,936,650 38,860 SH   SOLE   117 0 38,743
VANGUARD MUTUAL FUND - F 921937827   18,893 250 SH   OTR   250 0 0
VANGUARD MUTUAL FUND - F 921937835   2,218,499 30,520 SH   SOLE   24 0 30,496
VANGUARD MUTUAL FUND - I 921943858   15,790,769 341,939 SH   SOLE   328,828 0 13,111
VANGUARD MUTUAL FUND - I 921943858   877 19 SH   DFND   19 0 0
VANGUARD MUTUAL FUND - I 921943858   1,238,038 26,809 SH   OTR   26,809 0 0
VANGUARD MUTUAL FUND - I 921946810   15,190,399 202,296 SH   SOLE   198,150 0 4,146
VANGUARD MUTUAL FUND - I 921946810   901 12 SH   DFND   12 0 0
VANGUARD MUTUAL FUND - I 921946810   1,227,796 16,351 SH   OTR   16,351 0 0
VEEVA SYSTEMS INC COMMON STOCKS 922475108   1,047,969 5,300 SH   OTR   5,000 0 300
VANGUARD MUTUAL FUND - L 922908769   219,619 997 SH   SOLE   257 0 740
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   1,407,154 37,837 SH   SOLE   36,807 0 1,030
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   8,554 230 SH   DFND   230 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   713,788 19,193 SH   OTR   18,923 0 270
VISA, INC COMMON STOCKS 92826C839   22,422,876 94,420 SH   SOLE   92,151 0 2,269
VISA, INC COMMON STOCKS 92826C839   30,873 130 SH   DFND   130 0 0
VISA, INC COMMON STOCKS 92826C839   3,825,564 16,109 SH   OTR   15,664 0 445
WALMART, INC. COMMON STOCKS 931142103   28,379,655 180,555 SH   SOLE   147,610 0 32,945
WALMART, INC. COMMON STOCKS 931142103   17,132 109 SH   DFND   109 0 0
WALMART, INC. COMMON STOCKS 931142103   4,052,887 25,785 SH   OTR   25,483 0 302
WISDOMTREE MUTUAL FUND - I 97717W281   10,967,832 235,715 SH   SOLE   230,854 0 4,861
WISDOMTREE MUTUAL FUND - I 97717W281   651 14 SH   DFND   14 0 0
WISDOMTREE MUTUAL FUND - I 97717W281   889,651 19,120 SH   OTR   19,120 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   108,798 1,750 SH   SOLE   1,750 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   3,668 59 SH   DFND   59 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   157,973 2,541 SH   OTR   2,541 0 0
ZOETIS INC COMMON STOCKS 98978V103   87,655 509 SH   SOLE   500 0 9
ZOETIS INC COMMON STOCKS 98978V103   1,562,806 9,075 SH   OTR   8,500 0 575
ACCENTURE PLC COMMON STOCKS G1151C101   4,311,781 13,973 SH   SOLE   4,989 0 8,984
ACCENTURE PLC COMMON STOCKS G1151C101   8,332 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101   967,398 3,135 SH   OTR   2,725 0 410
EATON CORP PLC COMMON STOCKS G29183103   23,221,722 115,473 SH   SOLE   93,995 0 21,478
EATON CORP PLC COMMON STOCKS G29183103   14,882 74 SH   DFND   74 0 0
EATON CORP PLC COMMON STOCKS G29183103   3,429,366 17,053 SH   OTR   16,484 0 569
ROYAL PHARMA COMMON STOCKS G7709Q104   8,793,082 286,046 SH   SOLE   279,440 0 6,606
ROYAL PHARMA COMMON STOCKS G7709Q104   6,210 202 SH   DFND   202 0 0
ROYAL PHARMA COMMON STOCKS G7709Q104   1,042,460 33,912 SH   OTR   33,912 0 0
ASML HOLDINGS COMMON STOCKS N07059210   241,342 333 SH   SOLE   333 0 0
ASML HOLDINGS COMMON STOCKS N07059210   232,645 321 SH   OTR   321 0 0