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   13,480,474 803,365 SH   SOLE   637,879 0 165,486
AT & T INC COMMON STOCKS 00206R102   7,937 473 SH   DFND   473 0 0
AT & T INC COMMON STOCKS 00206R102   1,566,497 93,355 SH   OTR   92,173 0 1,182
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   3,207,556 29,141 SH   SOLE   26,850 0 2,291
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   1,046,879 9,511 SH   OTR   9,403 0 108
ABBVIE INC COMMON STOCKS 00287Y109   16,372,164 105,647 SH   SOLE   90,162 0 15,485
ABBVIE INC COMMON STOCKS 00287Y109   9,763 63 SH   DFND   63 0 0
ABBVIE INC COMMON STOCKS 00287Y109   2,455,190 15,843 SH   OTR   15,843 0 0
ADOBE INC. COMMON STOCKS 00724F101   3,669,091 6,150 SH   SOLE   412 0 5,738
ADOBE INC. COMMON STOCKS 00724F101   363,926 610 SH   OTR   18 0 592
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   23,907,265 162,182 SH   SOLE   125,622 0 36,560
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   16,215 110 SH   DFND   110 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   2,034,999 13,805 SH   OTR   13,745 0 60
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   14,518,240 53,025 SH   SOLE   40,009 0 13,016
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   7,666 28 SH   DFND   28 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   1,622,262 5,925 SH   OTR   5,868 0 57
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101   1,150,800 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101   153,420 1,096 SH   SOLE   1,096 0 0
ALLSTATE CORP COMMON STOCKS 020002101   374,448 2,675 SH   OTR   2,675 0 0
ALPHABET, INC. COMMON STOCKS 02079K107   1,100,097 7,806 SH   SOLE   7,666 0 140
ALPHABET, INC. COMMON STOCKS 02079K107   8,456 60 SH   DFND   60 0 0
ALPHABET, INC. COMMON STOCKS 02079K107   1,551,640 11,010 SH   OTR   10,950 0 60
ALPHABET, INC. COMMON STOCKS 02079K305   50,947,191 364,716 SH   SOLE   282,933 0 81,783
ALPHABET, INC. COMMON STOCKS 02079K305   320,308 2,293 SH   DFND   2,293 0 0
ALPHABET, INC. COMMON STOCKS 02079K305   8,400,957 60,140 SH   OTR   57,560 0 2,580
AMAZON.COM, INC COMMON STOCKS 023135106   47,289,812 311,240 SH   SOLE   246,956 0 64,284
AMAZON.COM, INC COMMON STOCKS 023135106   31,907 210 SH   DFND   210 0 0
AMAZON.COM, INC COMMON STOCKS 023135106   4,703,161 30,954 SH   OTR   30,814 0 140
AMEREN CORP. COMMON STOCKS 023608102   11,606,876 160,449 SH   SOLE   128,795 0 31,654
AMEREN CORP. COMMON STOCKS 023608102   6,510 90 SH   DFND   90 0 0
AMEREN CORP. COMMON STOCKS 023608102   1,169,090 16,161 SH   OTR   16,161 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   15,266,928 187,970 SH   SOLE   157,504 0 30,466
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   9,747 120 SH   DFND   120 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   1,590,611 19,584 SH   OTR   19,537 0 47
AMERICAN EXPRESS CO COMMON STOCKS 025816109   5,995,436 32,003 SH   SOLE   13,281 0 18,722
AMERICAN EXPRESS CO COMMON STOCKS 025816109   6,182 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   649,134 3,465 SH   OTR   3,247 0 218
AMERICAN TOWER REIT COMMON STOCKS 03027X100   1,295,928 6,003 SH   SOLE   6,000 0 3
AMERICAN TOWER REIT COMMON STOCKS 03027X100   863,520 4,000 SH   OTR   4,000 0 0
AMGEN INC COMMON STOCKS 031162100   216,591 752 SH   SOLE   752 0 0
AMGEN INC COMMON STOCKS 031162100   405,245 1,407 SH   OTR   1,407 0 0
ANALOG DEVICES COMMON STOCKS 032654105   16,800,557 84,612 SH   SOLE   68,497 0 16,115
ANALOG DEVICES COMMON STOCKS 032654105   121,518 612 SH   DFND   612 0 0
ANALOG DEVICES COMMON STOCKS 032654105   2,409,124 12,133 SH   OTR   12,077 0 56
APPLE INC COMMON STOCKS 037833100   66,953,860 347,758 SH   SOLE   288,706 0 59,052
APPLE INC COMMON STOCKS 037833100   225,067 1,169 SH   DFND   1,169 0 0
APPLE INC COMMON STOCKS 037833100   17,806,527 92,487 SH   OTR   89,170 0 3,317
APPLIED MATERIALS COMMON STOCKS 038222105   15,799,559 97,486 SH   SOLE   77,408 0 20,078
APPLIED MATERIALS COMMON STOCKS 038222105   10,049 62 SH   DFND   62 0 0
APPLIED MATERIALS COMMON STOCKS 038222105   1,400,765 8,643 SH   OTR   8,643 0 0
AUTODESK, INC. COMMON STOCKS 052769106   5,113 21 SH   SOLE   21 0 0
AUTODESK, INC. COMMON STOCKS 052769106   486,960 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103   313,345 1,345 SH   SOLE   1,342 0 3
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103   307,521 1,320 SH   OTR   1,320 0 0
BP PLC-SPONS ADR COMMON STOCKS 055622104   354,000 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COMMON STOCKS 060505104   3,674,243 109,125 SH   SOLE   11,809 0 97,316
BANK AMERICA CORP COMMON STOCKS 060505104   408,114 12,121 SH   OTR   8,121 0 4,000
BECTON DICKINSON CO COMMON STOCKS 075887109   122,158 501 SH   SOLE   501 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109   5,364 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109   136,789 561 SH   OTR   561 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702   426,209 1,195 SH   SOLE   1,139 0 56
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702   526,074 1,475 SH   OTR   650 0 825
BLACKROCK INC. COMMON STOCKS 09247X101   23,521,101 28,974 SH   SOLE   24,172 0 4,802
BLACKROCK INC. COMMON STOCKS 09247X101   12,989 16 SH   DFND   16 0 0
BLACKROCK INC. COMMON STOCKS 09247X101   2,846,173 3,506 SH   OTR   3,492 0 14
BOEING CO COMMON STOCKS 097023105   535,657 2,055 SH   SOLE   2,055 0 0
BOEING CO COMMON STOCKS 097023105   826,031 3,169 SH   OTR   3,169 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108   24,831 7 SH   SOLE   7 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108   219,928 62 SH   OTR   62 0 0
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107   12,383,649 214,213 SH   SOLE   164,823 0 49,390
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107   8,845 153 SH   DFND   153 0 0
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107   1,215,050 21,018 SH   OTR   18,998 0 2,020
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   8,107 158 SH   SOLE   0 0 158
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   15,188 296 SH   DFND   296 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   282,257 5,501 SH   OTR   4,896 0 605
BROADCOM INC COMMON STOCKS 11135F101   43,531,732 38,998 SH   SOLE   30,852 0 8,146
BROADCOM INC COMMON STOCKS 11135F101   24,558 22 SH   DFND   22 0 0
BROADCOM INC COMMON STOCKS 11135F101   4,594,495 4,116 SH   OTR   4,079 0 37
BROWN-FORMAN INC. COMMON STOCKS 115637100   222,270 3,730 SH   SOLE   3,730 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106   1,413,670 7,269 SH   SOLE   6,446 0 823
BURLINGTON STORES, INC. COMMON STOCKS 122017106   141,192 726 SH   OTR   695 0 31
CDW CORP/DE COMMON STOCKS 12514G108   1,976,320 8,694 SH   SOLE   8,449 0 245
CDW CORP/DE COMMON STOCKS 12514G108   325,068 1,430 SH   OTR   1,430 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   12,371,816 156,685 SH   SOLE   117,157 0 39,528
CVS HEALTH CORP COMMON STOCKS 126650100   9,160 116 SH   DFND   116 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   1,348,951 17,084 SH   OTR   17,018 0 66
CABOT CORP COMMON STOCKS 127055101   3,320,795 39,770 SH   OTR   39,770 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   152,861 517 SH   SOLE   517 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   13,896 47 SH   DFND   47 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   1,127,686 3,814 SH   OTR   3,454 0 360
CHEVRON CORP COMMON STOCKS 166764100   18,164,399 121,778 SH   SOLE   118,380 0 3,398
CHEVRON CORP COMMON STOCKS 166764100   19,391 130 SH   DFND   130 0 0
CHEVRON CORP COMMON STOCKS 166764100   3,162,046 21,199 SH   OTR   21,184 0 15
CISCO SYSTEMS INC COMMON STOCKS 17275R102   1,583,497 31,344 SH   SOLE   30,515 0 829
CISCO SYSTEMS INC COMMON STOCKS 17275R102   477,365 9,449 SH   OTR   8,349 0 1,100
COCA-COLA CO COMMON STOCKS 191216100   254,519 4,319 SH   SOLE   4,319 0 0
COCA-COLA CO COMMON STOCKS 191216100   2,947 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100   485,584 8,240 SH   OTR   8,240 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104   73,103 2,375 SH   SOLE   2,375 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104   214,229 6,960 SH   OTR   6,960 0 0
COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202   12,482,197 412,362 SH   SOLE   401,339 0 11,023
COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202   757 25 SH   DFND   25 0 0
COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202   1,047,586 34,608 SH   OTR   34,608 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101   347,512 7,925 SH   SOLE   7,725 0 200
COMCAST CORP NEW CL A COMMON STOCKS 20030N101   169,524 3,866 SH   OTR   3,866 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   16,314,686 140,559 SH   SOLE   136,410 0 4,149
CONOCOPHILLIPS COMMON STOCKS 20825C104   10,910 94 SH   DFND   94 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   2,858,573 24,628 SH   OTR   24,628 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   379,545 575 SH   SOLE   575 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   11,221 17 SH   DFND   17 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   4,009,985 6,075 SH   OTR   5,897 0 178
CROWN CASTLE INC. COMMON STOCKS 22822V101   48,035 417 SH   SOLE   417 0 0
CROWN CASTLE INC. COMMON STOCKS 22822V101   271,157 2,354 SH   OTR   1,754 0 600
DANAHER CORP COMMON STOCKS 235851102   474,478 2,051 SH   SOLE   1,986 0 65
DANAHER CORP COMMON STOCKS 235851102   412,711 1,784 SH   OTR   1,731 0 53
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   20,873,081 127,042 SH   SOLE   97,104 0 29,938
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   11,830 72 SH   DFND   72 0 0
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   2,192,920 13,347 SH   OTR   12,602 0 745
DEERE & CO COMMON STOCKS 244199105   555,422 1,389 SH   SOLE   990 0 399
DEERE & CO COMMON STOCKS 244199105   299,104 748 SH   OTR   748 0 0
DEXCOM, INC. COMMON STOCKS 252131107   569,574 4,590 SH   OTR   3,840 0 750
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   283,692 3,142 SH   SOLE   3,066 0 76
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   3,702 41 SH   DFND   41 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   582,372 6,450 SH   OTR   5,800 0 650
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   13,911,272 154,879 SH   SOLE   116,220 0 38,659
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   8,533 95 SH   DFND   95 0 0
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   1,350,981 15,041 SH   OTR   15,041 0 0
ECOLAB INC COMMON STOCKS 278865100   3,717,080 18,740 SH   SOLE   18,740 0 0
ECOLAB INC COMMON STOCKS 278865100   21,224 107 SH   OTR   107 0 0
EMERSON ELEC CO COMMON STOCKS 291011104   16,649,066 171,057 SH   SOLE   131,506 0 39,551
EMERSON ELEC CO COMMON STOCKS 291011104   10,025 103 SH   DFND   103 0 0
EMERSON ELEC CO COMMON STOCKS 291011104   2,220,392 22,813 SH   OTR   22,813 0 0
EQUINIX INC COMMON STOCKS 29444U700   11,200,573 13,907 SH   SOLE   11,044 0 2,863
EQUINIX INC COMMON STOCKS 29444U700   7,248 9 SH   DFND   9 0 0
EQUINIX INC COMMON STOCKS 29444U700   989,016 1,228 SH   OTR   1,228 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108   344,644 5,584 SH   SOLE   5,584 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   438,713 4,388 SH   SOLE   3,755 0 633
EXXON MOBIL CORP COMMON STOCKS 30231G102   12,797 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   5,816,936 58,181 SH   OTR   57,101 0 1,080
FACEBOOK COMMON STOCKS 30303M102   35,434,597 100,109 SH   SOLE   97,308 0 2,801
FACEBOOK COMMON STOCKS 30303M102   45,661 129 SH   DFND   129 0 0
FACEBOOK COMMON STOCKS 30303M102   3,842,238 10,855 SH   OTR   10,660 0 195
FORD MOTOR CO COMMON STOCKS 345370860   8,618 707 SH   SOLE   707 0 0
FORD MOTOR CO COMMON STOCKS 345370860   1,304 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860   340,637 27,944 SH   OTR   25,944 0 2,000
GENERAL ELEC CO COMMON STOCKS 369604301   199,997 1,567 SH   SOLE   1,567 0 0
GENERAL ELEC CO COMMON STOCKS 369604301   4,595 36 SH   DFND   36 0 0
GENERAL ELEC CO COMMON STOCKS 369604301   736,043 5,767 SH   OTR   5,767 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   78,559 1,206 SH   SOLE   1,206 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   244,535 3,754 SH   OTR   3,754 0 0
GENUINE PARTS CO COMMON STOCKS 372460105   209,412 1,512 SH   OTR   1,512 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   9,546,971 75,173 SH   SOLE   73,108 0 2,065
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   8,255 65 SH   DFND   65 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   1,099,693 8,659 SH   OTR   8,659 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104   9,258 24 SH   SOLE   0 0 24
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104   482,213 1,250 SH   OTR   1,000 0 250
GRAINGER W.W. COMMON STOCKS 384802104   331,476 400 SH   OTR   400 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   19,088,099 237,473 SH   SOLE   191,922 0 45,551
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   11,736 146 SH   DFND   146 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   1,859,033 23,128 SH   OTR   23,128 0 0
HOME DEPOT INC COMMON STOCKS 437076102   3,014,656 8,699 SH   SOLE   8,543 0 156
HOME DEPOT INC COMMON STOCKS 437076102   123,025 355 SH   DFND   355 0 0
HOME DEPOT INC COMMON STOCKS 437076102   4,073,700 11,755 SH   OTR   11,468 0 287
HONEYWELL INT'L INC. COMMON STOCKS 438516106   18,908,081 90,163 SH   SOLE   68,044 0 22,119
HONEYWELL INT'L INC. COMMON STOCKS 438516106   16,566 79 SH   DFND   79 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106   2,331,137 11,116 SH   OTR   10,736 0 380
HUNT (JB)TRANSPORT SVCS INC COMMON STOCKS 445658107   2,773,591 13,886 SH   SOLE   0 0 13,886
HUNT (JB)TRANSPORT SVCS INC COMMON STOCKS 445658107   6,392 32 SH   OTR   0 0 32
INDEPENDENT BANK CORP COMMON STOCKS 453836108   231,388 3,516 SH   SOLE   3,516 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108   44,290 673 SH   OTR   0 0 673
INSULET CORPORATION COMMON STOCKS 45784P101   9,860,616 45,444 SH   SOLE   36,205 0 9,239
INSULET CORPORATION COMMON STOCKS 45784P101   7,161 33 SH   DFND   33 0 0
INSULET CORPORATION COMMON STOCKS 45784P101   961,883 4,433 SH   OTR   4,433 0 0
INTEL CORP COMMON STOCKS 458140100   264,165 5,257 SH   SOLE   5,257 0 0
INTEL CORP COMMON STOCKS 458140100   804,153 16,003 SH   OTR   15,003 0 1,000
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104   38,528 300 SH   SOLE   300 0 0
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104   263,795 2,054 SH   OTR   2,054 0 0
I B M CORP COMMON STOCKS 459200101   4,907 30 SH   SOLE   30 0 0
I B M CORP COMMON STOCKS 459200101   5,234 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101   235,840 1,442 SH   OTR   1,442 0 0
INTUIT COMMON STOCKS 461202103   248,762 398 SH   SOLE   398 0 0
INTUIT COMMON STOCKS 461202103   598,779 958 SH   OTR   678 0 280
INTUITIVE SURGICAL COMMON STOCKS 46120E602   755,686 2,240 SH   OTR   2,060 0 180
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   26,142,516 1,592,597 SH   SOLE   1,437,305 0 155,292
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   15,873 967 SH   DFND   967 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   1,206,304 73,488 SH   OTR   72,580 0 908
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   27,168,930 1,633,238 SH   SOLE   1,470,564 0 162,674
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   21,043 1,265 SH   DFND   1,265 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   1,267,058 76,168 SH   OTR   75,272 0 896
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   27,397,582 1,477,356 SH   SOLE   1,331,949 0 145,407
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   40,502 2,184 SH   DFND   2,184 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   1,268,755 68,415 SH   OTR   67,610 0 805
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   27,456,099 1,353,851 SH   SOLE   1,222,388 0 131,463
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   58,488 2,884 SH   DFND   2,884 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   1,263,039 62,280 SH   OTR   61,551 0 729
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   27,356,755 1,406,154 SH   SOLE   1,270,535 0 135,619
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   57,937 2,978 SH   DFND   2,978 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   1,256,010 64,560 SH   OTR   63,806 0 754
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   26,762,279 1,386,640 SH   SOLE   1,252,171 0 134,469
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   57,726 2,991 SH   DFND   2,991 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   1,161,136 60,162 SH   OTR   59,406 0 756
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   24,670,540 1,206,089 SH   SOLE   1,086,944 0 119,145
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   21,845 1,068 SH   DFND   1,068 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   1,137,089 55,590 SH   OTR   54,879 0 711
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   24,653,128 1,180,421 SH   SOLE   1,063,383 0 117,038
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   22,034 1,055 SH   DFND   1,055 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   1,090,264 52,203 SH   OTR   51,505 0 698
INVESCO BULLETSHARES 2032 MUTUAL FUND - C 46139W858   745,319 36,023 SH   SOLE   29,545 0 6,478
INVESCO BULLETSHARES 2032 MUTUAL FUND - C 46139W858   34,097 1,648 SH   OTR   1,648 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   16,505,288 71,334 SH   SOLE   55,730 0 15,604
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   11,106 48 SH   DFND   48 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   1,468,802 6,348 SH   OTR   6,348 0 0
I SHARES MUTUAL FUND - I 464286525   308,175 3,071 SH   SOLE   0 0 3,071
I SHARES MUTUAL FUND - L 464287119   227,469 3,354 SH   SOLE   3,354 0 0
I SHARES MUTUAL FUND - L 464287200   477,630 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - C 464287242   26,776,599 241,971 SH   SOLE   238,184 0 3,787
I SHARES MUTUAL FUND - C 464287242   21,911 198 SH   DFND   198 0 0
I SHARES MUTUAL FUND - C 464287242   2,347,989 21,218 SH   OTR   21,122 0 96
I SHARES MUTUAL FUND - L 464287309   255,040 3,396 SH   SOLE   3,396 0 0
I SHARES MUTUAL FUND - L 464287309   139,235 1,854 SH   OTR   1,854 0 0
I SHARES MUTUAL FUND-SMA 464287499   23,325,049 300,078 SH   SOLE   291,727 0 8,351
I SHARES MUTUAL FUND-SMA 464287499   16,479 212 SH   DFND   212 0 0
I SHARES MUTUAL FUND-SMA 464287499   2,268,862 29,189 SH   OTR   29,189 0 0
I SHARES MUTUAL FUND-SMA 464287507   373,043 1,346 SH   SOLE   1,303 0 43
I SHARES MUTUAL FUND-SMA 464287507   33,812 122 SH   DFND   122 0 0
I SHARES MUTUAL FUND-SMA 464287507   1,169,851 4,221 SH   OTR   4,221 0 0
I SHARES MUTUAL FUND - L 464287549   527,956 1,178 SH   SOLE   1,178 0 0
I SHARES MUTUAL FUND - L 464287598   42,659,783 258,151 SH   SOLE   250,444 0 7,707
I SHARES MUTUAL FUND - L 464287598   31,067 188 SH   DFND   188 0 0
I SHARES MUTUAL FUND - L 464287598   4,170,102 25,235 SH   OTR   25,235 0 0
I SHARES MUTUAL FUND-SMA 464287655   258,515 1,288 SH   SOLE   1,288 0 0
I SHARES MUTUAL FUND-SMA 464287655   56,399 281 SH   OTR   281 0 0
I SHARES MUTUAL FUND - C 464288513   639,474 8,263 SH   SOLE   8,218 0 45
I SHARES MUTUAL FUND - I 46434G103   824,048 16,292 SH   SOLE   16,292 0 0
I SHARES MUTUAL FUND - I 46434V456   16,384,058 436,210 SH   SOLE   425,072 0 11,138
I SHARES MUTUAL FUND - I 46434V456   676 18 SH   DFND   18 0 0
I SHARES MUTUAL FUND - I 46434V456   1,312,684 34,949 SH   OTR   34,949 0 0
I SHARES MUTUAL FUND - L 46434V621   5,687,272 105,672 SH   SOLE   102,748 0 2,924
I SHARES MUTUAL FUND - L 46434V621   1,486,292 27,616 SH   OTR   27,616 0 0
ISHARES MUTUAL FUND - C 46435G193   3,830,658 164,618 SH   SOLE   0 0 164,618
ISHARES MUTUAL FUND - C 46435G193   8,610 370 SH   OTR   0 0 370
ISHARES MUTUAL FUND - C 46435G243   4,742,166 193,716 SH   SOLE   0 0 193,716
ISHARES MUTUAL FUND - C 46435G243   12,411 507 SH   OTR   0 0 507
ISHARES MUTUAL FUND - I 46435G516   9,955,260 131,788 SH   SOLE   0 0 131,788
ISHARES MUTUAL FUND - I 46435G516   29,385 389 SH   OTR   0 0 389
ISHARES ESG MUTUAL FUND-SMA 46436E551   4,889,804 129,617 SH   SOLE   0 0 129,617
ISHARES ESG MUTUAL FUND-SMA 46436E551   12,374 328 SH   OTR   0 0 328
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   28,502,717 167,564 SH   SOLE   162,767 0 4,797
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   138,972 817 SH   DFND   817 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   6,071,898 35,696 SH   OTR   35,602 0 94
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   12,279,399 94,602 SH   SOLE   74,084 0 20,518
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   8,696 67 SH   DFND   67 0 0
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   1,063,326 8,192 SH   OTR   8,192 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   1,263,796 8,063 SH   SOLE   7,714 0 349
JOHNSON & JOHNSON COMMON STOCKS 478160104   71,160 454 SH   DFND   454 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   2,379,785 15,183 SH   OTR   15,083 0 100
KLA INSTRUMENTS CORP COMMON STOCKS 482480100   2,232,792 3,841 SH   SOLE   3,742 0 99
KLA INSTRUMENTS CORP COMMON STOCKS 482480100   353,431 608 SH   OTR   608 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   25,152 207 SH   SOLE   108 0 99
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   2,673 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   377,046 3,103 SH   OTR   3,103 0 0
KINDER MORGAN COMMON STOCKS 49456B101   1,418,500 80,414 SH   SOLE   78,240 0 2,174
KINDER MORGAN COMMON STOCKS 49456B101   214,484 12,159 SH   OTR   12,159 0 0
LAM RESEARCH CORP. COMMON STOCKS 512807108   263,959 337 SH   OTR   337 0 0
ELI LILLY & CO COMMON STOCKS 532457108   15,411,375 26,438 SH   SOLE   22,568 0 3,870
ELI LILLY & CO COMMON STOCKS 532457108   7,578 13 SH   DFND   13 0 0
ELI LILLY & CO COMMON STOCKS 532457108   2,134,659 3,662 SH   OTR   3,442 0 220
LULULEMON COMMON STOCKS 550021109   1,175,967 2,300 SH   OTR   2,300 0 0
MARATHON PETE CORP COMMON STOCKS 56585A102   1,824,977 12,301 SH   SOLE   11,989 0 312
MARATHON PETE CORP COMMON STOCKS 56585A102   458,582 3,091 SH   OTR   3,091 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   13,996,838 62,067 SH   SOLE   46,296 0 15,771
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   8,569 38 SH   DFND   38 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   1,401,548 6,215 SH   OTR   6,182 0 33
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   395,209 6,553 SH   SOLE   6,441 0 112
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   10,132 168 SH   OTR   168 0 0
MASTERCARD COMMON STOCKS 57636Q104   6,089,286 14,277 SH   SOLE   0 0 14,277
MASTERCARD COMMON STOCKS 57636Q104   51,181 120 SH   OTR   0 0 120
MCDONALD'S CORP COMMON STOCKS 580135101   235,725 795 SH   SOLE   795 0 0
MCDONALD'S CORP COMMON STOCKS 580135101   1,387,075 4,678 SH   OTR   4,678 0 0
MCKESSON COMMON STOCKS 58155Q103   102,781 222 SH   SOLE   182 0 40
MCKESSON COMMON STOCKS 58155Q103   108,800 235 SH   OTR   0 0 235
MERCK COMMON STOCKS 58933Y105   18,300,056 167,860 SH   SOLE   124,598 0 43,262
MERCK COMMON STOCKS 58933Y105   12,974 119 SH   DFND   119 0 0
MERCK COMMON STOCKS 58933Y105   4,651,992 42,671 SH   OTR   42,552 0 119
METLIFE INC. COMMON STOCKS 59156R108   2,315 35 SH   SOLE   35 0 0
METLIFE INC. COMMON STOCKS 59156R108   201,432 3,046 SH   OTR   1,325 0 1,721
MICROSOFT COMMON STOCKS 594918104   88,092,244 234,263 SH   SOLE   187,781 0 46,482
MICROSOFT COMMON STOCKS 594918104   591,887 1,574 SH   DFND   1,574 0 0
MICROSOFT COMMON STOCKS 594918104   30,267,085 80,489 SH   OTR   79,189 0 1,300
MODERNA COMMON STOCKS 60770K107   1,411,593 14,194 SH   SOLE   0 0 14,194
MONSTER COMMON STOCKS 61174X109   403,270 7,000 SH   SOLE   7,000 0 0
MONSTER COMMON STOCKS 61174X109   17,629 306 SH   OTR   306 0 0
MORGAN STANLEY COMMON STOCKS 617446448   156,474 1,678 SH   SOLE   1,678 0 0
MORGAN STANLEY COMMON STOCKS 617446448   7,647 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448   204,406 2,192 SH   OTR   2,192 0 0
MOTOROLA COMMON STOCKS 620076307   733,568 2,343 SH   SOLE   2,203 0 140
MOTOROLA COMMON STOCKS 620076307   109,895 351 SH   OTR   351 0 0
NETFLIX, INC. COMMON STOCKS 64110L106   8,121,212 16,680 SH   SOLE   16,300 0 380
NETFLIX, INC. COMMON STOCKS 64110L106   8,277 17 SH   DFND   17 0 0
NETFLIX, INC. COMMON STOCKS 64110L106   997,620 2,049 SH   OTR   2,049 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   1,668,173 27,464 SH   SOLE   26,672 0 792
NEXTERA ENERGY INC COMMON STOCKS 65339F101   491,386 8,090 SH   OTR   7,010 0 1,080
NIKE INC. COMMON STOCKS 654106103   330,161 3,041 SH   SOLE   2,719 0 322
NIKE INC. COMMON STOCKS 654106103   219,095 2,018 SH   OTR   2,018 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102   262,627 561 SH   SOLE   559 0 2
NORTHROP GRUMMAN COMMON STOCKS 666807102   455,969 974 SH   OTR   969 0 5
NUCOR CORP COMMON STOCKS 670346105   6,091 35 SH   DFND   35 0 0
NUCOR CORP COMMON STOCKS 670346105   247,659 1,423 SH   OTR   1,423 0 0
NVIDIA CORPORATION COMMON STOCKS 67066G104   33,494,254 67,635 SH   SOLE   51,496 0 16,139
NVIDIA CORPORATION COMMON STOCKS 67066G104   22,780 46 SH   DFND   46 0 0
NVIDIA CORPORATION COMMON STOCKS 67066G104   3,548,259 7,165 SH   OTR   6,689 0 476
NUVEEN ESG MUTUAL FUND - L 67092P300   4,478,585 124,717 SH   SOLE   0 0 124,717
NUVEEN ESG MUTUAL FUND - L 67092P300   8,690 242 SH   OTR   0 0 242
NUVEEN ESG MUTUAL FUND-SMA 67092P607   4,942,440 126,405 SH   SOLE   0 0 126,405
NUVEEN ESG MUTUAL FUND-SMA 67092P607   7,038 180 SH   OTR   0 0 180
ORACLE CORPORATION COMMON STOCKS 68389X105   15,443,901 146,485 SH   SOLE   120,171 0 26,314
ORACLE CORPORATION COMMON STOCKS 68389X105   16,869 160 SH   DFND   160 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105   1,855,361 17,598 SH   OTR   17,598 0 0
OSHKOSH CORP COMMON STOCKS 688239201   10,100,883 93,173 SH   SOLE   90,666 0 2,507
OSHKOSH CORP COMMON STOCKS 688239201   8,565 79 SH   DFND   79 0 0
OSHKOSH CORP COMMON STOCKS 688239201   1,234,467 11,387 SH   OTR   11,387 0 0
PNC BANK CORP COMMON STOCKS 693475105   4,584,346 29,605 SH   SOLE   28,108 0 1,497
PNC BANK CORP COMMON STOCKS 693475105   613,049 3,959 SH   OTR   3,934 0 25
P P G INDUSTRIES COMMON STOCKS 693506107   1,694,405 11,330 SH   SOLE   11,052 0 278
P P G INDUSTRIES COMMON STOCKS 693506107   293,118 1,960 SH   OTR   1,960 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   18,859,073 63,955 SH   SOLE   49,228 0 14,727
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   13,270 45 SH   DFND   45 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   1,663,416 5,641 SH   OTR   5,617 0 24
PARKER HANNIFIN COMMON STOCKS 701094104   5,380,986 11,680 SH   SOLE   3,867 0 7,813
PARKER HANNIFIN COMMON STOCKS 701094104   261,679 568 SH   OTR   568 0 0
PAYCHEX INC COMMON STOCKS 704326107   505,741 4,246 SH   SOLE   4,246 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102   826,880 4,000 SH   OTR   4,000 0 0
PEPSICO INC COMMON STOCKS 713448108   19,066,238 112,260 SH   SOLE   86,352 0 25,908
PEPSICO INC COMMON STOCKS 713448108   9,511 56 SH   DFND   56 0 0
PEPSICO INC COMMON STOCKS 713448108   2,984,770 17,574 SH   OTR   17,547 0 27
PFIZER INC COMMON STOCKS 717081103   361,776 12,566 SH   SOLE   12,349 0 217
PFIZER INC COMMON STOCKS 717081103   310,298 10,778 SH   OTR   10,778 0 0
PIONEER NATURAL RES CO COMMON STOCKS 723787107   612,798 2,725 SH   OTR   2,650 0 75
POLARIS INDUSTRIES INC COMMON STOCKS 731068102   246,402 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,253,632 22,203 SH   SOLE   20,807 0 1,396
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,664 25 SH   DFND   25 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,608,405 24,624 SH   OTR   23,944 0 680
PROLOGIS COMMON STOCKS 74340W103   16,020,765 120,185 SH   SOLE   94,713 0 25,472
PROLOGIS COMMON STOCKS 74340W103   10,398 78 SH   DFND   78 0 0
PROLOGIS COMMON STOCKS 74340W103   1,484,431 11,136 SH   OTR   11,136 0 0
PROSHARES MUTUAL FUND - L 74348A467   14,066,472 147,757 SH   SOLE   114,590 0 33,167
PROSHARES MUTUAL FUND - L 74348A467   8,949 94 SH   DFND   94 0 0
PROSHARES MUTUAL FUND - L 74348A467   1,224,744 12,865 SH   OTR   12,865 0 0
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102   1,179,080 11,369 SH   SOLE   11,043 0 326
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102   222,457 2,145 SH   OTR   2,145 0 0
PULTE HOMES INC COMMON STOCKS 745867101   11,654,993 112,914 SH   SOLE   83,851 0 29,063
PULTE HOMES INC COMMON STOCKS 745867101   9,187 89 SH   DFND   89 0 0
PULTE HOMES INC COMMON STOCKS 745867101   1,080,922 10,472 SH   OTR   10,472 0 0
RTX CORPORATION COMMON STOCKS 75513E101   548,258 6,516 SH   SOLE   6,330 0 186
RTX CORPORATION COMMON STOCKS 75513E101   320,154 3,805 SH   OTR   3,805 0 0
ROSS STORES, INC. COMMON STOCKS 778296103   1,480,773 10,700 SH   OTR   10,700 0 0
SHELL PLC COMMON STOCKS 780259305   365,190 5,550 SH   SOLE   5,550 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104   11,160,677 25,335 SH   SOLE   18,844 0 6,491
S&P GLOBAL INC COMMON STOCKS 78409V104   8,811 20 SH   DFND   20 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104   2,191,595 4,975 SH   OTR   4,975 0 0
SPDR MUTUAL FUND - L 78462F103   84,300,051 177,358 SH   SOLE   172,606 0 4,752
SPDR MUTUAL FUND - L 78462F103   77,951 164 SH   DFND   164 0 0
SPDR MUTUAL FUND - L 78462F103   5,026,881 10,576 SH   OTR   9,996 0 580
SPDR MUTUAL FUND - I 78463X848   24,123,365 892,137 SH   SOLE   869,617 0 22,520
SPDR MUTUAL FUND - I 78463X848   973 36 SH   DFND   36 0 0
SPDR MUTUAL FUND - I 78463X848   1,913,216 70,755 SH   OTR   70,755 0 0
SPDR MUTUAL FUND - C 78464A375   64,458,523 1,963,403 SH   SOLE   1,932,223 0 31,180
SPDR MUTUAL FUND - C 78464A375   61,458 1,872 SH   DFND   1,872 0 0
SPDR MUTUAL FUND - C 78464A375   6,157,369 187,553 SH   OTR   187,194 0 359
SPDR MUTUAL FUND - M 78464A383   3,079,382 139,528 SH   SOLE   139,528 0 0
SPDR MUTUAL FUND - L 78464A870   341,444 3,824 SH   SOLE   3,748 0 76
SPDR MUTUAL FUND - L 78464A870   46,342 519 SH   OTR   519 0 0
SPDR MUTUAL FUND - C 78467V608   150,696 3,594 SH   SOLE   3,594 0 0
SPDR MUTUAL FUND - C 78467V608   193,339 4,611 SH   OTR   4,611 0 0
SPDR MUTUAL FUND - F 78467V848   3,063,468 76,111 SH   SOLE   76,111 0 0
SPDR MUTUAL FUND - G 78468R663   281,024 3,075 SH   SOLE   2,817 0 258
SALESFORCE INC COMMON STOCKS 79466L302   12,032,887 45,728 SH   SOLE   33,794 0 11,934
SALESFORCE INC COMMON STOCKS 79466L302   9,210 35 SH   DFND   35 0 0
SALESFORCE INC COMMON STOCKS 79466L302   1,532,005 5,822 SH   OTR   5,743 0 79
SCHLUMBERGER LTD COMMON STOCKS 806857108   208,160 4,000 SH   SOLE   4,000 0 0
CHARLES SCHWAB COMMON STOCKS 808513105   9,426 137 SH   SOLE   137 0 0
CHARLES SCHWAB COMMON STOCKS 808513105   193,535 2,813 SH   OTR   2,813 0 0
SPDR MUTUAL FUND - L 81369Y209   26,344,581 193,170 SH   SOLE   164,226 0 28,944
SPDR MUTUAL FUND - L 81369Y209   14,456 106 SH   DFND   106 0 0
SPDR MUTUAL FUND - L 81369Y209   1,748,532 12,821 SH   OTR   12,821 0 0
SPDR MUTUAL FUND - L 81369Y704   4,434,003 38,897 SH   SOLE   37,594 0 1,303
SPDR MUTUAL FUND - L 81369Y704   2,052 18 SH   DFND   18 0 0
SPDR MUTUAL FUND - L 81369Y704   140,895 1,236 SH   OTR   1,236 0 0
SPDR MUTUAL FUND - L 81369Y803   39,233,160 203,830 SH   SOLE   176,907 0 26,923
SPDR MUTUAL FUND - L 81369Y803   20,595 107 SH   DFND   107 0 0
SPDR MUTUAL FUND - L 81369Y803   2,354,028 12,230 SH   OTR   12,230 0 0
SERVICENOW COMMON STOCKS 81762P102   16,561,985 23,443 SH   SOLE   17,585 0 5,858
SERVICENOW COMMON STOCKS 81762P102   9,890 14 SH   DFND   14 0 0
SERVICENOW COMMON STOCKS 81762P102   2,472,699 3,500 SH   OTR   3,400 0 100
STARBUCKS CORP COMMON STOCKS 855244109   77,384 806 SH   SOLE   806 0 0
STARBUCKS CORP COMMON STOCKS 855244109   4,993 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109   188,947 1,968 SH   OTR   1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103   214,952 2,775 SH   SOLE   2,775 0 0
STATE STREET CORP COMMON STOCKS 857477103   2,789 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103   2,991,582 38,621 SH   OTR   38,621 0 0
STRYKER CORP COMMON STOCKS 863667101   62,588 209 SH   SOLE   209 0 0
STRYKER CORP COMMON STOCKS 863667101   341,684 1,141 SH   OTR   1,141 0 0
SYNOPSYS, INC. COMMON STOCKS 871607107   852,176 1,655 SH   OTR   1,370 0 285
SYSCO CORP COMMON STOCKS 871829107   14,280,931 195,281 SH   SOLE   161,488 0 33,793
SYSCO CORP COMMON STOCKS 871829107   8,263 113 SH   DFND   113 0 0
SYSCO CORP COMMON STOCKS 871829107   1,877,978 25,680 SH   OTR   25,627 0 53
TJX COMPANIES INC COMMON STOCKS 872540109   2,905,669 30,974 SH   SOLE   30,453 0 521
TJX COMPANIES INC COMMON STOCKS 872540109   6,191 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109   718,398 7,658 SH   OTR   6,978 0 680
TARGET CORP COMMON STOCKS 87612E106   1,168,555 8,205 SH   SOLE   7,290 0 915
TARGET CORP COMMON STOCKS 87612E106   324,576 2,279 SH   OTR   2,279 0 0
TESLA COMMON STOCKS 88160R101   15,747,154 63,374 SH   SOLE   43,744 0 19,630
TESLA COMMON STOCKS 88160R101   9,194 37 SH   DFND   37 0 0
TESLA COMMON STOCKS 88160R101   1,279,175 5,148 SH   OTR   4,773 0 375
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   16,589,840 31,255 SH   SOLE   24,250 0 7,005
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   10,616 20 SH   DFND   20 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   2,102,991 3,962 SH   OTR   3,962 0 0
3M CO COMMON STOCKS 88579Y101   27,002 247 SH   SOLE   247 0 0
3M CO COMMON STOCKS 88579Y101   404,811 3,703 SH   OTR   3,530 0 173
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   193,498 5,241 SH   SOLE   5,027 0 214
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   3,101 84 SH   DFND   84 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   147,349 3,991 SH   OTR   3,991 0 0
U.S. BANCORP NEW COMMON STOCKS 902973304   14,377,699 332,202 SH   SOLE   269,817 0 62,385
U.S. BANCORP NEW COMMON STOCKS 902973304   9,392 217 SH   DFND   217 0 0
U.S. BANCORP NEW COMMON STOCKS 902973304   1,434,038 33,134 SH   OTR   33,134 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   9,839,120 20,080 SH   SOLE   19,522 0 558
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   7,840 16 SH   DFND   16 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   1,128,455 2,303 SH   OTR   2,303 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108   1,925,666 7,840 SH   SOLE   7,552 0 288
UNION PACIFIC CORP COMMON STOCKS 907818108   718,683 2,926 SH   OTR   2,926 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106   10,035,381 63,826 SH   SOLE   61,997 0 1,829
UNITED PARCEL SERVICE COMMON STOCKS 911312106   8,018 51 SH   DFND   51 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106   1,259,096 8,008 SH   OTR   8,008 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   27,909,773 53,013 SH   SOLE   41,713 0 11,300
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   16,321 31 SH   DFND   31 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   5,069,898 9,630 SH   OTR   9,392 0 238
VANGUARD MUTUAL FUND - C 921910691   5,680,054 89,619 SH   SOLE   0 0 89,619
VANGUARD MUTUAL FUND - C 921910691   12,676 200 SH   OTR   0 0 200
VANGUARD MUTUAL FUND - F 921937827   2,992,998 38,860 SH   SOLE   117 0 38,743
VANGUARD MUTUAL FUND - F 921937835   2,244,746 30,520 SH   SOLE   24 0 30,496
VANGUARD MUTUAL FUND - I 921943858   16,667,807 347,969 SH   SOLE   333,199 0 14,770
VANGUARD MUTUAL FUND - I 921943858   671 14 SH   DFND   14 0 0
VANGUARD MUTUAL FUND - I 921943858   1,297,184 27,081 SH   OTR   27,081 0 0
VANGUARD MUTUAL FUND - I 921946810   16,537,307 208,436 SH   SOLE   203,229 0 5,207
VANGUARD MUTUAL FUND - I 921946810   714 9 SH   DFND   9 0 0
VANGUARD MUTUAL FUND - I 921946810   1,313,398 16,554 SH   OTR   16,554 0 0
VANGUARD MUTUAL FUND - I 922042858   234,394 5,703 SH   SOLE   2,741 0 2,962
VANGUARD MUTUAL FUND - L 922908363   199,618 457 SH   SOLE   451 0 6
VANGUARD MUTUAL FUND - L 922908363   132,787 304 SH   OTR   304 0 0
VANGUARD MUTUAL FUND - L 922908769   236,509 997 SH   SOLE   257 0 740
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   1,273,398 33,777 SH   SOLE   32,735 0 1,042
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   8,671 230 SH   DFND   230 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   576,773 15,299 SH   OTR   15,299 0 0
VISA, INC COMMON STOCKS 92826C839   24,802,825 95,267 SH   SOLE   92,568 0 2,699
VISA, INC COMMON STOCKS 92826C839   33,845 130 SH   DFND   130 0 0
VISA, INC COMMON STOCKS 92826C839   4,134,365 15,880 SH   OTR   15,435 0 445
WALMART, INC. COMMON STOCKS 931142103   28,291,573 179,458 SH   SOLE   146,372 0 33,086
WALMART, INC. COMMON STOCKS 931142103   17,184 109 SH   DFND   109 0 0
WALMART, INC. COMMON STOCKS 931142103   4,008,573 25,427 SH   OTR   25,125 0 302
WISDOMTREE MUTUAL FUND - I 97717W281   18,176,702 364,117 SH   SOLE   354,747 0 9,370
WISDOMTREE MUTUAL FUND - I 97717W281   799 16 SH   DFND   16 0 0
WISDOMTREE MUTUAL FUND - I 97717W281   1,508,731 30,223 SH   OTR   30,223 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   108,342 1,750 SH   SOLE   1,750 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   3,653 59 SH   DFND   59 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   154,341 2,493 SH   OTR   2,493 0 0
ZOETIS INC COMMON STOCKS 98978V103   98,685 500 SH   SOLE   500 0 0
ZOETIS INC COMMON STOCKS 98978V103   1,791,133 9,075 SH   OTR   8,500 0 575
ACCENTURE PLC COMMON STOCKS G1151C101   284,588 811 SH   SOLE   639 0 172
ACCENTURE PLC COMMON STOCKS G1151C101   9,475 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101   859,730 2,450 SH   OTR   2,040 0 410
EATON CORP PLC COMMON STOCKS G29183103   23,110,301 95,965 SH   SOLE   78,110 0 17,855
EATON CORP PLC COMMON STOCKS G29183103   14,931 62 SH   DFND   62 0 0
EATON CORP PLC COMMON STOCKS G29183103   3,613,026 15,003 SH   OTR   14,434 0 569
ROYAL PHARMA COMMON STOCKS G7709Q104   1,614,865 57,489 SH   SOLE   56,143 0 1,346
ROYAL PHARMA COMMON STOCKS G7709Q104   229,721 8,178 SH   OTR   8,178 0 0
ASML HOLDINGS COMMON STOCKS N07059210   252,054 333 SH   SOLE   333 0 0
ASML HOLDINGS COMMON STOCKS N07059210   242,971 321 SH   OTR   321 0 0