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   12,760,411 849,560 SH   SOLE   687,233 0 162,327
AT & T INC COMMON STOCKS 00206R102   7,105 473 SH   DFND   473 0 0
AT & T INC COMMON STOCKS 00206R102   1,456,162 96,948 SH   OTR   95,766 0 1,182
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   3,215,625 33,202 SH   SOLE   30,040 0 3,162
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   946,710 9,775 SH   OTR   9,667 0 108
ABBVIE INC COMMON STOCKS 00287Y109   16,281,405 109,227 SH   SOLE   94,033 0 15,194
ABBVIE INC COMMON STOCKS 00287Y109   9,390 63 SH   DFND   63 0 0
ABBVIE INC COMMON STOCKS 00287Y109   2,406,723 16,146 SH   OTR   16,146 0 0
ADOBE INC. COMMON STOCKS 00724F101   3,168,015 6,213 SH   SOLE   546 0 5,667
ADOBE INC. COMMON STOCKS 00724F101   326,336 640 SH   OTR   48 0 592
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   16,296,355 158,494 SH   SOLE   122,534 0 35,960
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   11,311 110 SH   DFND   110 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   1,468,066 14,278 SH   OTR   14,218 0 60
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   14,997,526 52,920 SH   SOLE   40,120 0 12,800
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   7,935 28 SH   DFND   28 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   1,723,352 6,081 SH   OTR   6,024 0 57
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101   1,282,344 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101   122,771 1,102 SH   SOLE   1,096 0 6
ALLSTATE CORP COMMON STOCKS 020002101   308,384 2,768 SH   OTR   2,768 0 0
ALPHABET, INC. COMMON STOCKS 02079K107   1,021,970 7,751 SH   SOLE   7,611 0 140
ALPHABET, INC. COMMON STOCKS 02079K107   7,911 60 SH   DFND   60 0 0
ALPHABET, INC. COMMON STOCKS 02079K107   1,466,172 11,120 SH   OTR   11,060 0 60
ALPHABET, INC. COMMON STOCKS 02079K305   52,534,265 401,454 SH   SOLE   320,326 0 81,128
ALPHABET, INC. COMMON STOCKS 02079K305   305,559 2,335 SH   DFND   2,335 0 0
ALPHABET, INC. COMMON STOCKS 02079K305   8,772,849 67,040 SH   OTR   64,460 0 2,580
AMAZON.COM, INC COMMON STOCKS 023135106   38,776,814 305,041 SH   SOLE   242,058 0 62,983
AMAZON.COM, INC COMMON STOCKS 023135106   26,695 210 SH   DFND   210 0 0
AMAZON.COM, INC COMMON STOCKS 023135106   4,033,649 31,731 SH   OTR   31,591 0 140
AMEREN CORP. COMMON STOCKS 023608102   12,239,111 163,559 SH   SOLE   132,465 0 31,094
AMEREN CORP. COMMON STOCKS 023608102   6,734 90 SH   DFND   90 0 0
AMEREN CORP. COMMON STOCKS 023608102   1,258,938 16,824 SH   OTR   16,824 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   14,846,632 197,376 SH   SOLE   167,403 0 29,973
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   9,027 120 SH   DFND   120 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   1,534,863 20,405 SH   OTR   20,358 0 47
AMERICAN EXPRESS CO COMMON STOCKS 025816109   4,868,965 32,636 SH   SOLE   14,157 0 18,479
AMERICAN EXPRESS CO COMMON STOCKS 025816109   4,923 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   517,989 3,472 SH   OTR   3,254 0 218
AMERICAN TOWER REIT COMMON STOCKS 03027X100   1,075,832 6,542 SH   SOLE   6,500 0 42
AMERICAN TOWER REIT COMMON STOCKS 03027X100   657,800 4,000 SH   OTR   4,000 0 0
AMGEN INC COMMON STOCKS 031162100   165,287 615 SH   SOLE   615 0 0
AMGEN INC COMMON STOCKS 031162100   378,146 1,407 SH   OTR   1,407 0 0
ANALOG DEVICES COMMON STOCKS 032654105   14,820,340 84,644 SH   SOLE   68,827 0 15,817
ANALOG DEVICES COMMON STOCKS 032654105   107,156 612 SH   DFND   612 0 0
ANALOG DEVICES COMMON STOCKS 032654105   2,168,313 12,384 SH   OTR   12,328 0 56
APPLE INC COMMON STOCKS 037833100   59,302,361 346,372 SH   SOLE   288,373 0 57,999
APPLE INC COMMON STOCKS 037833100   200,145 1,169 SH   DFND   1,169 0 0
APPLE INC COMMON STOCKS 037833100   16,197,493 94,606 SH   OTR   91,289 0 3,317
APPLIED MATERIALS COMMON STOCKS 038222105   13,403,231 96,809 SH   SOLE   77,066 0 19,743
APPLIED MATERIALS COMMON STOCKS 038222105   8,584 62 SH   DFND   62 0 0
APPLIED MATERIALS COMMON STOCKS 038222105   1,239,403 8,952 SH   OTR   8,952 0 0
AUTODESK, INC. COMMON STOCKS 052769106   4,759 23 SH   SOLE   21 0 2
AUTODESK, INC. COMMON STOCKS 052769106   413,820 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103   327,189 1,360 SH   SOLE   1,342 0 18
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103   317,566 1,320 SH   OTR   1,320 0 0
BP PLC-SPONS ADR COMMON STOCKS 055622104   387,200 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COMMON STOCKS 060505104   2,945,868 107,592 SH   SOLE   13,342 0 94,250
BANK AMERICA CORP COMMON STOCKS 060505104   331,873 12,121 SH   OTR   8,121 0 4,000
BECTON DICKINSON CO COMMON STOCKS 075887109   155,376 601 SH   SOLE   601 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109   5,688 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109   145,035 561 SH   OTR   561 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702   395,489 1,129 SH   SOLE   1,073 0 56
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702   516,693 1,475 SH   OTR   650 0 825
BLACKROCK INC. COMMON STOCKS 09247X101   18,766,085 29,028 SH   SOLE   24,311 0 4,717
BLACKROCK INC. COMMON STOCKS 09247X101   10,344 16 SH   DFND   16 0 0
BLACKROCK INC. COMMON STOCKS 09247X101   2,308,603 3,571 SH   OTR   3,557 0 14
BOEING CO COMMON STOCKS 097023105   413,070 2,155 SH   SOLE   2,155 0 0
BOEING CO COMMON STOCKS 097023105   607,433 3,169 SH   OTR   3,169 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108   33,924 11 SH   SOLE   7 0 4
BOOKING HLDGS INC COMMON STOCKS 09857L108   191,205 62 SH   OTR   62 0 0
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107   10,961,822 207,610 SH   SOLE   160,576 0 47,034
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107   8,079 153 SH   DFND   153 0 0
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107   1,128,070 21,365 SH   OTR   19,345 0 2,020
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   29,194 503 SH   SOLE   345 0 158
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   17,180 296 SH   DFND   296 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   329,377 5,675 SH   OTR   5,070 0 605
BROADCOM INC COMMON STOCKS 11135F101   38,957,510 46,904 SH   SOLE   38,654 0 8,250
BROADCOM INC COMMON STOCKS 11135F101   23,256 28 SH   DFND   28 0 0
BROADCOM INC COMMON STOCKS 11135F101   4,254,230 5,122 SH   OTR   5,085 0 37
BROWN-FORMAN INC. COMMON STOCKS 115637100   216,714 3,730 SH   SOLE   3,730 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106   7,124,852 52,659 SH   SOLE   34,947 0 17,712
BURLINGTON STORES, INC. COMMON STOCKS 122017106   4,059 30 SH   DFND   30 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106   600,198 4,436 SH   OTR   4,405 0 31
CDW CORP/DE COMMON STOCKS 12514G108   1,919,948 9,516 SH   SOLE   9,162 0 354
CDW CORP/DE COMMON STOCKS 12514G108   288,720 1,431 SH   OTR   1,431 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   10,981,754 157,286 SH   SOLE   118,324 0 38,962
CVS HEALTH CORP COMMON STOCKS 126650100   8,100 116 SH   DFND   116 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   1,210,610 17,339 SH   OTR   17,273 0 66
CABOT CORP COMMON STOCKS 127055101   2,754,869 39,770 SH   OTR   39,770 0 0
CAMDEN PROPERTY TRUST COMMON STOCKS 133131102   212,709 2,249 SH   SOLE   2,114 0 135
CAMDEN PROPERTY TRUST COMMON STOCKS 133131102   8,512 90 SH   OTR   90 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   132,678 486 SH   SOLE   486 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   12,831 47 SH   DFND   47 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   1,071,798 3,926 SH   OTR   3,566 0 360
CHEVRON CORP COMMON STOCKS 166764100   21,182,247 125,621 SH   SOLE   122,394 0 3,227
CHEVRON CORP COMMON STOCKS 166764100   21,920 130 SH   DFND   130 0 0
CHEVRON CORP COMMON STOCKS 166764100   3,679,965 21,824 SH   OTR   21,809 0 15
CISCO SYSTEMS INC COMMON STOCKS 17275R102   1,842,943 34,281 SH   SOLE   33,365 0 916
CISCO SYSTEMS INC COMMON STOCKS 17275R102   508,784 9,464 SH   OTR   8,364 0 1,100
COCA-COLA CO COMMON STOCKS 191216100   228,958 4,090 SH   SOLE   4,090 0 0
COCA-COLA CO COMMON STOCKS 191216100   2,799 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100   461,276 8,240 SH   OTR   8,240 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104   53,081 2,375 SH   SOLE   2,375 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104   155,556 6,960 SH   OTR   6,960 0 0
COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202   10,988,946 400,764 SH   SOLE   391,087 0 9,677
COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202   686 25 SH   DFND   25 0 0
COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202   956,684 34,890 SH   OTR   34,890 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101   352,813 7,957 SH   SOLE   7,677 0 280
COMCAST CORP NEW CL A COMMON STOCKS 20030N101   171,418 3,866 SH   OTR   3,866 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   16,762,527 139,921 SH   SOLE   136,023 0 3,898
CONOCOPHILLIPS COMMON STOCKS 20825C104   11,261 94 SH   DFND   94 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   2,998,956 25,033 SH   OTR   25,033 0 0
CORTEVA COMMON STOCKS 22052L104   9,669 189 SH   SOLE   189 0 0
CORTEVA COMMON STOCKS 22052L104   153 3 SH   DFND   3 0 0
CORTEVA COMMON STOCKS 22052L104   191,032 3,734 SH   OTR   3,734 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   339,542 601 SH   SOLE   575 0 26
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   9,604 17 SH   DFND   17 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   3,444,563 6,097 SH   OTR   5,919 0 178
CROWN CASTLE INC. COMMON STOCKS 22822V101   125,801 1,367 SH   SOLE   1,307 0 60
CROWN CASTLE INC. COMMON STOCKS 22822V101   216,639 2,354 SH   OTR   1,754 0 600
DANAHER CORP COMMON STOCKS 235851102   487,764 1,966 SH   SOLE   1,888 0 78
DANAHER CORP COMMON STOCKS 235851102   456,753 1,841 SH   OTR   1,788 0 53
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   18,010,786 125,756 SH   SOLE   96,319 0 29,437
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   10,312 72 SH   DFND   72 0 0
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   1,942,921 13,566 SH   OTR   12,821 0 745
DEERE & CO COMMON STOCKS 244199105   833,632 2,209 SH   SOLE   1,672 0 537
DEERE & CO COMMON STOCKS 244199105   293,978 779 SH   OTR   779 0 0
DEXCOM, INC. COMMON STOCKS 252131107   358,272 3,840 SH   OTR   3,840 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   278,975 3,442 SH   SOLE   3,286 0 156
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   3,323 41 SH   DFND   41 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   457,935 5,650 SH   OTR   5,000 0 650
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   12,193,414 158,934 SH   SOLE   120,811 0 38,123
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   7,288 95 SH   DFND   95 0 0
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   1,185,941 15,458 SH   OTR   15,458 0 0
ECOLAB INC COMMON STOCKS 278865100   3,174,556 18,740 SH   SOLE   18,740 0 0
ECOLAB INC COMMON STOCKS 278865100   18,126 107 SH   OTR   107 0 0
EMERSON ELEC CO COMMON STOCKS 291011104   11,853,578 122,746 SH   SOLE   93,503 0 29,243
EMERSON ELEC CO COMMON STOCKS 291011104   6,953 72 SH   DFND   72 0 0
EMERSON ELEC CO COMMON STOCKS 291011104   1,748,783 18,109 SH   OTR   18,109 0 0
EQUINIX INC COMMON STOCKS 29444U700   9,094,320 12,522 SH   SOLE   9,755 0 2,767
EQUINIX INC COMMON STOCKS 29444U700   6,537 9 SH   DFND   9 0 0
EQUINIX INC COMMON STOCKS 29444U700   862,077 1,187 SH   OTR   1,187 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108   324,710 5,584 SH   SOLE   5,584 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   607,417 5,166 SH   SOLE   5,050 0 116
EXXON MOBIL CORP COMMON STOCKS 30231G102   15,050 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   7,128,995 60,631 SH   OTR   59,551 0 1,080
FACEBOOK COMMON STOCKS 30303M102   29,748,407 99,092 SH   SOLE   96,701 0 2,391
FACEBOOK COMMON STOCKS 30303M102   38,728 129 SH   DFND   129 0 0
FACEBOOK COMMON STOCKS 30303M102   3,314,926 11,042 SH   OTR   11,042 0 0
FORD MOTOR CO COMMON STOCKS 345370860   8,781 707 SH   SOLE   707 0 0
FORD MOTOR CO COMMON STOCKS 345370860   1,329 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860   347,065 27,944 SH   OTR   25,944 0 2,000
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109   305,427 1,340 SH   SOLE   1,340 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109   44,446 195 SH   OTR   0 0 195
GENERAL ELEC CO COMMON STOCKS 369604301   40,020 362 SH   SOLE   362 0 0
GENERAL ELEC CO COMMON STOCKS 369604301   3,980 36 SH   DFND   36 0 0
GENERAL ELEC CO COMMON STOCKS 369604301   637,542 5,767 SH   OTR   5,767 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   77,172 1,206 SH   SOLE   1,206 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   240,219 3,754 SH   OTR   3,754 0 0
GENUINE PARTS CO COMMON STOCKS 372460105   218,303 1,512 SH   OTR   1,512 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   8,769,191 75,996 SH   SOLE   74,123 0 1,873
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   7,500 65 SH   DFND   65 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   1,031,587 8,940 SH   OTR   8,940 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104   7,766 24 SH   SOLE   0 0 24
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104   404,463 1,250 SH   OTR   1,000 0 250
GRAINGER W.W. COMMON STOCKS 384802104   276,736 400 SH   OTR   400 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   16,723,345 235,839 SH   SOLE   191,180 0 44,659
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   10,353 146 SH   DFND   146 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   1,685,535 23,770 SH   OTR   23,770 0 0
HOME DEPOT INC COMMON STOCKS 437076102   2,818,834 9,329 SH   SOLE   9,082 0 247
HOME DEPOT INC COMMON STOCKS 437076102   107,267 355 SH   DFND   355 0 0
HOME DEPOT INC COMMON STOCKS 437076102   3,499,614 11,582 SH   OTR   11,295 0 287
HONEYWELL INT'L INC. COMMON STOCKS 438516106   16,773,650 90,796 SH   SOLE   69,009 0 21,787
HONEYWELL INT'L INC. COMMON STOCKS 438516106   14,594 79 SH   DFND   79 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106   2,103,631 11,387 SH   OTR   11,007 0 380
HUNT (JB)TRANSPORT SVCS INC COMMON STOCKS 445658107   2,626,468 13,932 SH   SOLE   0 0 13,932
HUNT (JB)TRANSPORT SVCS INC COMMON STOCKS 445658107   6,598 35 SH   OTR   0 0 35
INDEPENDENT BANK CORP COMMON STOCKS 453836108   172,600 3,516 SH   SOLE   3,516 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108   33,038 673 SH   OTR   0 0 673
INSULET CORPORATION COMMON STOCKS 45784P101   7,438,160 46,638 SH   SOLE   37,579 0 9,059
INSULET CORPORATION COMMON STOCKS 45784P101   5,263 33 SH   DFND   33 0 0
INSULET CORPORATION COMMON STOCKS 45784P101   726,947 4,558 SH   OTR   4,558 0 0
INTEL CORP COMMON STOCKS 458140100   192,148 5,405 SH   SOLE   5,405 0 0
INTEL CORP COMMON STOCKS 458140100   568,909 16,003 SH   OTR   15,003 0 1,000
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104   42,687 388 SH   SOLE   185 0 203
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104   233,682 2,124 SH   OTR   2,124 0 0
I B M CORP COMMON STOCKS 459200101   4,209 30 SH   SOLE   30 0 0
I B M CORP COMMON STOCKS 459200101   4,490 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101   202,313 1,442 SH   OTR   1,442 0 0
INTUIT COMMON STOCKS 461202103   205,909 403 SH   SOLE   398 0 5
INTUIT COMMON STOCKS 461202103   489,480 958 SH   OTR   678 0 280
INTUITIVE SURGICAL COMMON STOCKS 46120E602   1,169 4 SH   SOLE   0 0 4
INTUITIVE SURGICAL COMMON STOCKS 46120E602   654,729 2,240 SH   OTR   2,060 0 180
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   23,462,408 1,538,499 SH   SOLE   1,395,558 0 142,941
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   15,022 985 SH   DFND   985 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   1,118,963 73,374 SH   OTR   73,374 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   25,165,286 1,615,230 SH   SOLE   1,464,675 0 150,555
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   19,989 1,283 SH   DFND   1,283 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   1,184,328 76,016 SH   OTR   76,016 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   25,770,424 1,470,494 SH   SOLE   1,335,856 0 134,638
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   38,555 2,200 SH   DFND   2,200 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   1,184,793 67,606 SH   OTR   67,606 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   26,215,479 1,353,755 SH   SOLE   1,232,468 0 121,287
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   56,120 2,898 SH   DFND   2,898 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   1,232,896 63,666 SH   OTR   63,113 0 553
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   26,300,409 1,403,811 SH   SOLE   1,278,531 0 125,280
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   56,074 2,993 SH   DFND   2,993 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   1,237,368 66,046 SH   OTR   65,463 0 583
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   26,008,937 1,384,537 SH   SOLE   1,259,788 0 124,749
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   56,468 3,006 SH   DFND   3,006 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   1,147,215 61,070 SH   OTR   60,476 0 594
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   24,084,819 1,197,653 SH   SOLE   1,086,093 0 111,560
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   21,759 1,082 SH   DFND   1,082 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   1,130,122 56,197 SH   OTR   55,629 0 568
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   24,273,509 1,174,334 SH   SOLE   1,065,479 0 108,855
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   22,097 1,069 SH   DFND   1,069 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   1,057,437 51,158 SH   OTR   51,158 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866   23,192,529 1,092,442 SH   SOLE   986,822 0 105,620
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866   22,292 1,050 SH   DFND   1,050 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866   994,732 46,855 SH   OTR   46,855 0 0
INVESCO BULLETSHARES 2032 MUTUAL FUND - C 46139W858   230,310 12,014 SH   SOLE   10,131 0 1,883
INVESCO BULLETSHARES 2032 MUTUAL FUND - C 46139W858   31,592 1,648 SH   OTR   1,648 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   13,845,292 70,369 SH   SOLE   55,058 0 15,311
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   9,445 48 SH   DFND   48 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   1,288,526 6,549 SH   OTR   6,549 0 0
I SHARES MUTUAL FUND - I 464286525   293,035 3,071 SH   SOLE   0 0 3,071
I SHARES MUTUAL FUND - L 464287119   200,066 3,354 SH   SOLE   3,354 0 0
I SHARES MUTUAL FUND - L 464287200   9,447 22 SH   SOLE   22 0 0
I SHARES MUTUAL FUND - L 464287200   429,430 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - C 464287242   25,414,413 249,113 SH   SOLE   245,962 0 3,151
I SHARES MUTUAL FUND - C 464287242   20,301 199 SH   DFND   199 0 0
I SHARES MUTUAL FUND - C 464287242   2,191,385 21,480 SH   OTR   21,380 0 100
I SHARES MUTUAL FUND - L 464287309   232,354 3,396 SH   SOLE   3,396 0 0
I SHARES MUTUAL FUND - L 464287309   126,851 1,854 SH   OTR   1,854 0 0
I SHARES MUTUAL FUND-SMA 464287499   20,109,836 290,390 SH   SOLE   283,548 0 6,842
I SHARES MUTUAL FUND-SMA 464287499   14,889 215 SH   DFND   215 0 0
I SHARES MUTUAL FUND-SMA 464287499   2,084,718 30,104 SH   OTR   30,104 0 0
I SHARES MUTUAL FUND-SMA 464287507   344,353 1,381 SH   SOLE   1,338 0 43
I SHARES MUTUAL FUND-SMA 464287507   30,421 122 SH   DFND   122 0 0
I SHARES MUTUAL FUND-SMA 464287507   1,052,506 4,221 SH   OTR   4,221 0 0
I SHARES MUTUAL FUND - L 464287549   480,400 1,257 SH   SOLE   1,257 0 0
I SHARES MUTUAL FUND - L 464287598   38,697,112 254,888 SH   SOLE   248,546 0 6,342
I SHARES MUTUAL FUND - L 464287598   28,997 191 SH   DFND   191 0 0
I SHARES MUTUAL FUND - L 464287598   3,953,697 26,042 SH   OTR   26,042 0 0
I SHARES MUTUAL FUND - I 464288224   2,123,602 145,253 SH   SOLE   0 0 145,253
I SHARES MUTUAL FUND - C 464288513   559,903 7,595 SH   SOLE   7,550 0 45
I SHARES MUTUAL FUND - I 46434G103   837,204 17,592 SH   SOLE   17,592 0 0
I SHARES MUTUAL FUND - I 46434G103   38,786 815 SH   OTR   815 0 0
I SHARES MUTUAL FUND - I 46434V456   14,331,778 426,414 SH   SOLE   416,651 0 9,763
I SHARES MUTUAL FUND - I 46434V456   840 25 SH   DFND   25 0 0
I SHARES MUTUAL FUND - I 46434V456   1,215,674 36,170 SH   OTR   36,170 0 0
I SHARES MUTUAL FUND - L 46434V621   5,698,337 115,048 SH   SOLE   112,032 0 3,016
I SHARES MUTUAL FUND - L 46434V621   1,372,724 27,715 SH   OTR   27,715 0 0
ISHARES MUTUAL FUND - C 46435G193   3,506,515 161,145 SH   SOLE   0 0 161,145
ISHARES MUTUAL FUND - C 46435G193   8,051 370 SH   OTR   0 0 370
ISHARES MUTUAL FUND - C 46435G219   319,517 7,534 SH   SOLE   0 0 7,534
ISHARES MUTUAL FUND - C 46435G243   4,513,806 189,895 SH   SOLE   0 0 189,895
ISHARES MUTUAL FUND - C 46435G243   12,051 507 SH   OTR   0 0 507
ISHARES MUTUAL FUND - I 46435G516   7,075,941 102,357 SH   SOLE   0 0 102,357
ISHARES MUTUAL FUND - I 46435G516   11,752 170 SH   OTR   0 0 170
ISHARES ESG MUTUAL FUND-SMA 46436E551   4,329,057 127,814 SH   SOLE   0 0 127,814
ISHARES ESG MUTUAL FUNDS - 46436E866   204,949 8,880 SH   SOLE   8,880 0 0
ISHARES ESG MUTUAL FUNDS - 46436E874   207,599 8,708 SH   SOLE   8,708 0 0
ISHARES ESG MUTUAL FUNDS - 46436E882   209,059 8,423 SH   SOLE   8,423 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   27,552,498 189,991 SH   SOLE   184,862 0 5,129
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   121,672 839 SH   DFND   839 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   5,637,365 38,873 SH   OTR   38,779 0 94
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   12,645,726 92,640 SH   SOLE   72,633 0 20,007
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   9,146 67 SH   DFND   67 0 0
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   1,152,224 8,441 SH   OTR   8,441 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   1,419,202 9,112 SH   SOLE   8,884 0 228
JOHNSON & JOHNSON COMMON STOCKS 478160104   70,711 454 SH   DFND   454 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   2,382,979 15,300 SH   OTR   15,200 0 100
KLA INSTRUMENTS CORP COMMON STOCKS 482480100   1,959,411 4,272 SH   SOLE   4,169 0 103
KLA INSTRUMENTS CORP COMMON STOCKS 482480100   279,782 610 SH   OTR   610 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   11,964 99 SH   SOLE   0 0 99
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   2,659 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   374,999 3,103 SH   OTR   3,103 0 0
KINDER MORGAN COMMON STOCKS 49456B101   1,443,367 87,055 SH   SOLE   84,776 0 2,279
KINDER MORGAN COMMON STOCKS 49456B101   202,309 12,202 SH   OTR   12,202 0 0
LAM RESEARCH CORP. COMMON STOCKS 512807108   211,221 337 SH   OTR   337 0 0
ELI LILLY & CO COMMON STOCKS 532457108   14,275,301 26,577 SH   SOLE   22,849 0 3,728
ELI LILLY & CO COMMON STOCKS 532457108   6,983 13 SH   DFND   13 0 0
ELI LILLY & CO COMMON STOCKS 532457108   1,983,621 3,693 SH   OTR   3,473 0 220
LULULEMON COMMON STOCKS 550021109   1,928 5 SH   SOLE   0 0 5
LULULEMON COMMON STOCKS 550021109   886,903 2,300 SH   OTR   2,300 0 0
MARATHON PETE CORP COMMON STOCKS 56585A102   2,015,390 13,317 SH   SOLE   12,967 0 350
MARATHON PETE CORP COMMON STOCKS 56585A102   467,943 3,092 SH   OTR   3,092 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   17,044,683 86,715 SH   SOLE   63,785 0 22,930
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   10,614 54 SH   DFND   54 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   1,676,852 8,531 SH   OTR   8,492 0 39
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   542,652 10,025 SH   SOLE   8,678 0 1,347
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   25,766 476 SH   OTR   476 0 0
MASTERCARD COMMON STOCKS 57636Q104   5,585,891 14,109 SH   SOLE   0 0 14,109
MASTERCARD COMMON STOCKS 57636Q104   47,509 120 SH   OTR   0 0 120
MCDONALD'S CORP COMMON STOCKS 580135101   238,939 907 SH   SOLE   907 0 0
MCDONALD'S CORP COMMON STOCKS 580135101   1,277,419 4,849 SH   OTR   4,849 0 0
MERCK COMMON STOCKS 58933Y105   17,276,078 167,810 SH   SOLE   125,345 0 42,465
MERCK COMMON STOCKS 58933Y105   12,250 119 SH   DFND   119 0 0
MERCK COMMON STOCKS 58933Y105   4,433,440 43,064 SH   OTR   42,945 0 119
MICROSOFT COMMON STOCKS 594918104   73,821,286 233,796 SH   SOLE   188,254 0 45,542
MICROSOFT COMMON STOCKS 594918104   496,991 1,574 SH   DFND   1,574 0 0
MICROSOFT COMMON STOCKS 594918104   25,941,405 82,158 SH   OTR   80,897 0 1,261
MODERNA COMMON STOCKS 60770K107   1,484,174 14,369 SH   SOLE   150 0 14,219
MONSTER COMMON STOCKS 61174X109   370,650 7,000 SH   SOLE   7,000 0 0
MONSTER COMMON STOCKS 61174X109   16,203 306 SH   OTR   306 0 0
MORGAN STANLEY COMMON STOCKS 617446448   139,083 1,703 SH   SOLE   1,703 0 0
MORGAN STANLEY COMMON STOCKS 617446448   6,697 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448   179,022 2,192 SH   OTR   2,192 0 0
MOTOROLA COMMON STOCKS 620076307   677,877 2,490 SH   SOLE   2,346 0 144
MOTOROLA COMMON STOCKS 620076307   107,534 395 SH   OTR   395 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   1,665,065 29,064 SH   SOLE   27,900 0 1,164
NEXTERA ENERGY INC COMMON STOCKS 65339F101   478,944 8,360 SH   OTR   7,280 0 1,080
NIKE INC. COMMON STOCKS 654106103   284,854 2,979 SH   SOLE   2,657 0 322
NIKE INC. COMMON STOCKS 654106103   192,961 2,018 SH   OTR   2,018 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102   342,024 777 SH   SOLE   768 0 9
NORTHROP GRUMMAN COMMON STOCKS 666807102   439,310 998 SH   OTR   993 0 5
NUCOR CORP COMMON STOCKS 670346105   5,472 35 SH   DFND   35 0 0
NUCOR CORP COMMON STOCKS 670346105   222,487 1,423 SH   OTR   1,423 0 0
NVIDIA CORPORATION COMMON STOCKS 67066G104   20,562,152 47,270 SH   SOLE   37,082 0 10,188
NVIDIA CORPORATION COMMON STOCKS 67066G104   15,225 35 SH   DFND   35 0 0
NVIDIA CORPORATION COMMON STOCKS 67066G104   2,438,133 5,605 SH   OTR   5,162 0 443
NUVEEN ESG MUTUAL FUND - L 67092P300   4,133,824 123,067 SH   SOLE   0 0 123,067
NUVEEN ESG MUTUAL FUND - L 67092P300   8,129 242 SH   OTR   0 0 242
NUVEEN ESG MUTUAL FUND-SMA 67092P607   4,348,982 124,899 SH   SOLE   0 0 124,899
NUVEEN ESG MUTUAL FUND-SMA 67092P607   6,268 180 SH   OTR   0 0 180
ORACLE CORPORATION COMMON STOCKS 68389X105   15,415,701 145,541 SH   SOLE   119,800 0 25,741
ORACLE CORPORATION COMMON STOCKS 68389X105   16,947 160 SH   DFND   160 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105   1,905,717 17,992 SH   OTR   17,992 0 0
OSHKOSH CORP COMMON STOCKS 688239201   8,800,921 92,224 SH   SOLE   89,897 0 2,327
OSHKOSH CORP COMMON STOCKS 688239201   7,539 79 SH   DFND   79 0 0
OSHKOSH CORP COMMON STOCKS 688239201   1,119,107 11,727 SH   OTR   11,727 0 0
PNC BANK CORP COMMON STOCKS 693475105   12,586,579 102,522 SH   SOLE   80,565 0 21,957
PNC BANK CORP COMMON STOCKS 693475105   6,507 53 SH   DFND   53 0 0
PNC BANK CORP COMMON STOCKS 693475105   1,310,441 10,674 SH   OTR   10,649 0 25
P P G INDUSTRIES COMMON STOCKS 693506107   1,581,362 12,183 SH   SOLE   11,910 0 273
P P G INDUSTRIES COMMON STOCKS 693506107   254,537 1,961 SH   OTR   1,961 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   14,689,987 62,660 SH   SOLE   48,217 0 14,443
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   10,549 45 SH   DFND   45 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   1,337,243 5,704 SH   OTR   5,680 0 24
PARKER HANNIFIN COMMON STOCKS 701094104   4,626,742 11,878 SH   SOLE   4,161 0 7,717
PARKER HANNIFIN COMMON STOCKS 701094104   221,247 568 SH   OTR   568 0 0
PAYCHEX INC COMMON STOCKS 704326107   537,207 4,658 SH   SOLE   4,658 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102   1,037,080 4,000 SH   OTR   4,000 0 0
PEPSICO INC COMMON STOCKS 713448108   17,666,834 104,266 SH   SOLE   86,728 0 17,538
PEPSICO INC COMMON STOCKS 713448108   9,488 56 SH   DFND   56 0 0
PEPSICO INC COMMON STOCKS 713448108   3,075,846 18,153 SH   OTR   17,846 0 307
PFIZER INC COMMON STOCKS 717081103   423,017 12,753 SH   SOLE   12,386 0 367
PFIZER INC COMMON STOCKS 717081103   374,090 11,278 SH   OTR   11,278 0 0
PIONEER NATURAL RES CO COMMON STOCKS 723787107   645,037 2,810 SH   OTR   2,650 0 160
POLARIS INDUSTRIES INC COMMON STOCKS 731068102   270,764 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,498,737 23,987 SH   SOLE   21,768 0 2,219
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,647 25 SH   DFND   25 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,671,295 25,170 SH   OTR   24,490 0 680
PROLOGIS COMMON STOCKS 74340W103   13,437,271 119,751 SH   SOLE   94,790 0 24,961
PROLOGIS COMMON STOCKS 74340W103   8,752 78 SH   DFND   78 0 0
PROLOGIS COMMON STOCKS 74340W103   1,286,940 11,469 SH   OTR   11,469 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102   1,250,839 13,182 SH   SOLE   12,838 0 344
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102   204,204 2,152 SH   OTR   2,152 0 0
RTX CORPORATION COMMON STOCKS 75513E101   718,121 9,978 SH   SOLE   9,460 0 518
RTX CORPORATION COMMON STOCKS 75513E101   292,127 4,059 SH   OTR   4,059 0 0
ROSS STORES, INC. COMMON STOCKS 778296103   1,208,565 10,700 SH   OTR   10,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104   2,180,039 5,966 SH   SOLE   0 0 5,966
S&P GLOBAL INC COMMON STOCKS 78409V104   955,547 2,615 SH   OTR   2,615 0 0
SPDR MUTUAL FUND - L 78462F103   73,637,700 172,260 SH   SOLE   169,347 0 2,913
SPDR MUTUAL FUND - L 78462F103   76,946 180 SH   DFND   180 0 0
SPDR MUTUAL FUND - L 78462F103   4,774,521 11,169 SH   OTR   10,589 0 580
SPDR MUTUAL FUND - I 78463X848   22,134,670 889,299 SH   SOLE   869,585 0 19,714
SPDR MUTUAL FUND - I 78463X848   1,245 50 SH   DFND   50 0 0
SPDR MUTUAL FUND - I 78463X848   1,826,006 73,363 SH   OTR   73,363 0 0
SPDR MUTUAL FUND - C 78464A375   64,097,510 2,038,074 SH   SOLE   2,012,036 0 26,038
SPDR MUTUAL FUND - C 78464A375   59,221 1,883 SH   DFND   1,883 0 0
SPDR MUTUAL FUND - C 78464A375   5,912,919 188,010 SH   OTR   187,651 0 359
SPDR MUTUAL FUND - L 78464A870   9,277,666 127,057 SH   SOLE   99,013 0 28,044
SPDR MUTUAL FUND - L 78464A870   5,769 79 SH   DFND   79 0 0
SPDR MUTUAL FUND - L 78464A870   882,448 12,085 SH   OTR   12,034 0 51
SPDR MUTUAL FUND - C 78467V608   153,254 3,655 SH   SOLE   3,655 0 0
SPDR MUTUAL FUND - C 78467V608   193,339 4,611 SH   OTR   4,611 0 0
SPDR MUTUAL FUND - G 78468R663   389,960 4,247 SH   SOLE   4,086 0 161
SALESFORCE INC COMMON STOCKS 79466L302   210,079 1,036 SH   SOLE   1,000 0 36
SALESFORCE INC COMMON STOCKS 79466L302   364,193 1,796 SH   OTR   1,677 0 119
SPDR MUTUAL FUND - L 81369Y209   24,535,290 190,580 SH   SOLE   163,231 0 27,349
SPDR MUTUAL FUND - L 81369Y209   14,677 114 SH   DFND   114 0 0
SPDR MUTUAL FUND - L 81369Y209   1,689,072 13,120 SH   OTR   13,120 0 0
SPDR MUTUAL FUND - L 81369Y704   3,901,941 38,488 SH   SOLE   37,622 0 866
SPDR MUTUAL FUND - L 81369Y704   2,231 22 SH   DFND   22 0 0
SPDR MUTUAL FUND - L 81369Y704   122,262 1,206 SH   OTR   1,206 0 0
SPDR MUTUAL FUND - L 81369Y803   36,764,300 224,268 SH   SOLE   194,001 0 30,267
SPDR MUTUAL FUND - L 81369Y803   21,967 134 SH   DFND   134 0 0
SPDR MUTUAL FUND - L 81369Y803   2,408,953 14,695 SH   OTR   14,695 0 0
SERVICENOW COMMON STOCKS 81762P102   14,193,276 25,392 SH   SOLE   19,610 0 5,782
SERVICENOW COMMON STOCKS 81762P102   9,503 17 SH   DFND   17 0 0
SERVICENOW COMMON STOCKS 81762P102   2,168,219 3,879 SH   OTR   3,779 0 100
STARBUCKS CORP COMMON STOCKS 855244109   73,563 806 SH   SOLE   806 0 0
STARBUCKS CORP COMMON STOCKS 855244109   4,746 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109   179,618 1,968 SH   OTR   1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103   185,814 2,775 SH   SOLE   2,775 0 0
STATE STREET CORP COMMON STOCKS 857477103   2,411 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103   2,586,062 38,621 SH   OTR   38,621 0 0
STRYKER CORP COMMON STOCKS 863667101   74,877 274 SH   SOLE   274 0 0
STRYKER CORP COMMON STOCKS 863667101   311,801 1,141 SH   OTR   1,141 0 0
SYNOPSYS, INC. COMMON STOCKS 871607107   759,595 1,655 SH   OTR   1,370 0 285
SYSCO CORP COMMON STOCKS 871829107   12,915,776 195,545 SH   SOLE   162,372 0 33,173
SYSCO CORP COMMON STOCKS 871829107   7,464 113 SH   DFND   113 0 0
SYSCO CORP COMMON STOCKS 871829107   1,735,406 26,274 SH   OTR   26,221 0 53
TJX COMPANIES INC COMMON STOCKS 872540109   2,993,482 33,680 SH   SOLE   33,098 0 582
TJX COMPANIES INC COMMON STOCKS 872540109   5,866 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109   621,094 6,988 SH   OTR   6,988 0 0
TARGET CORP COMMON STOCKS 87612E106   8,983,963 81,251 SH   SOLE   63,562 0 17,689
TARGET CORP COMMON STOCKS 87612E106   5,418 49 SH   DFND   49 0 0
TARGET CORP COMMON STOCKS 87612E106   967,820 8,753 SH   OTR   8,753 0 0
TERADYNE INC COMMON STOCKS 880770102   502,300 5,000 SH   SOLE   5,000 0 0
TESLA COMMON STOCKS 88160R101   18,981,974 75,861 SH   SOLE   56,329 0 19,532
TESLA COMMON STOCKS 88160R101   12,761 51 SH   DFND   51 0 0
TESLA COMMON STOCKS 88160R101   1,761,552 7,040 SH   OTR   6,665 0 375
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   15,807,769 31,230 SH   SOLE   24,348 0 6,882
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   10,123 20 SH   DFND   20 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   2,051,513 4,053 SH   OTR   4,053 0 0
3M CO COMMON STOCKS 88579Y101   31,270 334 SH   SOLE   334 0 0
3M CO COMMON STOCKS 88579Y101   377,569 4,033 SH   OTR   3,860 0 173
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   242,071 8,461 SH   SOLE   8,245 0 216
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   2,403 84 SH   DFND   84 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   114,183 3,991 SH   OTR   3,991 0 0
U.S. BANCORP NEW COMMON STOCKS 902973304   9,225,856 279,063 SH   SOLE   271,620 0 7,443
U.S. BANCORP NEW COMMON STOCKS 902973304   7,174 217 SH   DFND   217 0 0
U.S. BANCORP NEW COMMON STOCKS 902973304   1,126,460 34,073 SH   OTR   34,073 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   7,773,305 19,460 SH   SOLE   18,948 0 512
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   6,392 16 SH   DFND   16 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   947,897 2,373 SH   OTR   2,373 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108   1,712,525 8,410 SH   SOLE   8,093 0 317
UNION PACIFIC CORP COMMON STOCKS 907818108   596,431 2,929 SH   OTR   2,929 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106   10,419,433 66,847 SH   SOLE   65,124 0 1,723
UNITED PARCEL SERVICE COMMON STOCKS 911312106   7,950 51 SH   DFND   51 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106   1,289,825 8,275 SH   OTR   8,275 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   26,701,924 52,960 SH   SOLE   41,858 0 11,102
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   15,630 31 SH   DFND   31 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   4,942,574 9,803 SH   OTR   9,565 0 238
VANGUARD MUTUAL FUND - C 921910691   5,208,442 87,699 SH   SOLE   0 0 87,699
VANGUARD MUTUAL FUND - C 921910691   11,878 200 SH   OTR   0 0 200
VANGUARD MUTUAL FUND - F 921937827   2,921,106 38,860 SH   SOLE   117 0 38,743
VANGUARD MUTUAL FUND - F 921937827   18,793 250 SH   OTR   250 0 0
VANGUARD MUTUAL FUND - F 921937835   2,129,686 30,520 SH   SOLE   24 0 30,496
VANGUARD MUTUAL FUND - I 921943858   15,005,086 343,209 SH   SOLE   329,483 0 13,726
VANGUARD MUTUAL FUND - I 921943858   831 19 SH   DFND   19 0 0
VANGUARD MUTUAL FUND - I 921943858   1,228,099 28,090 SH   OTR   28,090 0 0
VANGUARD MUTUAL FUND - I 921946810   14,541,296 203,859 SH   SOLE   199,300 0 4,559
VANGUARD MUTUAL FUND - I 921946810   856 12 SH   DFND   12 0 0
VANGUARD MUTUAL FUND - I 921946810   1,222,097 17,133 SH   OTR   17,133 0 0
VANGUARD MUTUAL FUND - L 922908769   211,772 997 SH   SOLE   257 0 740
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   1,226,494 37,843 SH   SOLE   36,751 0 1,092
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   7,455 230 SH   DFND   230 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   496,360 15,315 SH   OTR   15,315 0 0
VISA, INC COMMON STOCKS 92826C839   21,677,609 94,247 SH   SOLE   91,681 0 2,566
VISA, INC COMMON STOCKS 92826C839   29,901 130 SH   DFND   130 0 0
VISA, INC COMMON STOCKS 92826C839   3,735,818 16,242 SH   OTR   15,797 0 445
WALMART, INC. COMMON STOCKS 931142103   28,673,711 179,289 SH   SOLE   146,860 0 32,429
WALMART, INC. COMMON STOCKS 931142103   17,432 109 SH   DFND   109 0 0
WALMART, INC. COMMON STOCKS 931142103   4,149,386 25,945 SH   OTR   25,643 0 302
WISDOMTREE MUTUAL FUND - I 97717W281   16,843,073 364,095 SH   SOLE   355,908 0 8,187
WISDOMTREE MUTUAL FUND - I 97717W281   1,018 22 SH   DFND   22 0 0
WISDOMTREE MUTUAL FUND - I 97717W281   1,433,555 30,989 SH   OTR   30,989 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   100,133 1,750 SH   SOLE   1,750 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   3,376 59 SH   DFND   59 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   145,398 2,541 SH   OTR   2,541 0 0
ZOETIS INC COMMON STOCKS 98978V103   103,344 594 SH   SOLE   500 0 94
ZOETIS INC COMMON STOCKS 98978V103   1,578,869 9,075 SH   OTR   8,500 0 575
ACCENTURE PLC COMMON STOCKS G1151C101   2,471,622 8,048 SH   SOLE   832 0 7,216
ACCENTURE PLC COMMON STOCKS G1151C101   8,292 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101   752,420 2,450 SH   OTR   2,040 0 410
EATON CORP PLC COMMON STOCKS G29183103   24,464,057 114,704 SH   SOLE   93,569 0 21,135
EATON CORP PLC COMMON STOCKS G29183103   15,783 74 SH   DFND   74 0 0
EATON CORP PLC COMMON STOCKS G29183103   3,657,322 17,148 SH   OTR   16,579 0 569
ROYAL PHARMA COMMON STOCKS G7709Q104   1,857,497 68,441 SH   SOLE   65,465 0 2,976
ROYAL PHARMA COMMON STOCKS G7709Q104   231,829 8,542 SH   OTR   8,542 0 0
ASML HOLDINGS COMMON STOCKS N07059210   196,024 333 SH   SOLE   333 0 0
ASML HOLDINGS COMMON STOCKS N07059210   188,960 321 SH   OTR   321 0 0