SENIOR VICE PRESIDENT

0001126395-24-000005.txt : 20240509 0001126395-24-000005.hdr.sgml : 20240509 20240509141414 ACCESSION NUMBER: 0001126395-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EASTERN BANK CENTRAL INDEX KEY: 0001126395 ORGANIZATION NAME: IRS NUMBER: 043067724 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06023 FILM NUMBER: 24929873 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET, SUITE 901 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 781-581-4234 MAIL ADDRESS: STREET 1: 125 HIGH STREET, SUITE 901 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EASTERN BANK & TRUST CO /MA/ DATE OF NAME CHANGE: 20001016 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001126395 XXXXXXXX 03-31-2024 03-31-2024 EASTERN BANK

125 HIGH STREET, SUITE 901 BOSTON MA 02110

13F HOLDINGS REPORT 028-06023 N DORINNE ABKARIAN SENIOR VICE PRESIDENT 7815814234 DORINNE ABKARIAN LYNN MA 05-09-2024 0 480 2402283531 false INFORMATION TABLE 2 sec13f.xml 03/31/2024 SEC 13F AT & T INC COMMON STOCKS 00206R102 12961554 736451 SH SOLE 577909 0 158542 AT & T INC COMMON STOCKS 00206R102 8114 461 SH DFND 461 0 0 AT & T INC COMMON STOCKS 00206R102 1412306 80245 SH OTR 79044 0 1201 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 2705116 23800 SH SOLE 21519 0 2281 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 1065448 9374 SH OTR 9266 0 108 ABBVIE INC COMMON STOCKS 00287Y109 20766211 114037 SH SOLE 95997 0 18040 ABBVIE INC COMMON STOCKS 00287Y109 13112 72 SH DFND 72 0 0 ABBVIE INC COMMON STOCKS 00287Y109 2947655 16187 SH OTR 16185 0 2 ADOBE INC. COMMON STOCKS 00724F101 2762182 5474 SH SOLE 377 0 5097 ADOBE INC. COMMON STOCKS 00724F101 308311 611 SH OTR 18 0 593 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 23264077 128894 SH SOLE 99706 0 29188 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 15161 84 SH DFND 84 0 0 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 1987735 11013 SH OTR 10950 0 63 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 15217719 62813 SH SOLE 47911 0 14902 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 9691 40 SH DFND 40 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 1599467 6602 SH OTR 6543 0 59 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 655840 2000 SH OTR 2000 0 0 ALLSTATE CORP COMMON STOCKS 020002101 189621 1096 SH SOLE 1096 0 0 ALLSTATE CORP COMMON STOCKS 020002101 462801 2675 SH OTR 2675 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 987254 6484 SH SOLE 6344 0 140 ALPHABET, INC. COMMON STOCKS 02079K107 9136 60 SH DFND 60 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 1638317 10760 SH OTR 10700 0 60 ALPHABET, INC. COMMON STOCKS 02079K305 51628032 342066 SH SOLE 267103 0 74963 ALPHABET, INC. COMMON STOCKS 02079K305 345630 2290 SH DFND 2290 0 0 ALPHABET, INC. COMMON STOCKS 02079K305 8960113 59366 SH OTR 56777 0 2589 AMAZON.COM, INC COMMON STOCKS 023135106 54267902 300853 SH SOLE 236877 0 63976 AMAZON.COM, INC COMMON STOCKS 023135106 37339 207 SH DFND 207 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 5526301 30637 SH OTR 30490 0 147 AMEREN CORP. COMMON STOCKS 023608102 12048163 162901 SH SOLE 130037 0 32864 AMEREN CORP. COMMON STOCKS 023608102 7174 97 SH DFND 97 0 0 AMEREN CORP. COMMON STOCKS 023608102 1205992 16306 SH OTR 16302 0 4 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 16607911 192890 SH SOLE 152161 0 40729 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 10160 118 SH DFND 118 0 0 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 1600353 18587 SH OTR 18535 0 52 AMERICAN EXPRESS CO COMMON STOCKS 025816109 6733249 29572 SH SOLE 12555 0 17017 AMERICAN EXPRESS CO COMMON STOCKS 025816109 7514 33 SH DFND 33 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 775056 3404 SH OTR 3184 0 220 AMERICAN TOWER REIT COMMON STOCKS 03027X100 1185540 6000 SH SOLE 6000 0 0 AMGEN INC COMMON STOCKS 031162100 174857 615 SH SOLE 615 0 0 AMGEN INC COMMON STOCKS 031162100 400039 1407 SH OTR 1407 0 0 ANALOG DEVICES COMMON STOCKS 032654105 15725096 79504 SH SOLE 64125 0 15379 ANALOG DEVICES COMMON STOCKS 032654105 120652 610 SH DFND 610 0 0 ANALOG DEVICES COMMON STOCKS 032654105 2286257 11559 SH OTR 11501 0 58 APPLE INC COMMON STOCKS 037833100 56305789 328352 SH SOLE 268162 0 60190 APPLE INC COMMON STOCKS 037833100 198574 1158 SH DFND 1158 0 0 APPLE INC COMMON STOCKS 037833100 15438858 90033 SH OTR 86709 0 3324 APPLIED MATERIALS COMMON STOCKS 038222105 19460079 94361 SH SOLE 74974 0 19387 APPLIED MATERIALS COMMON STOCKS 038222105 12992 63 SH DFND 63 0 0 APPLIED MATERIALS COMMON STOCKS 038222105 1732745 8402 SH OTR 8400 0 2 AUTODESK, INC. COMMON STOCKS 052769106 11980 46 SH SOLE 46 0 0 AUTODESK, INC. COMMON STOCKS 052769106 520840 2000 SH OTR 2000 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 319667 1280 SH SOLE 1280 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 328159 1314 SH OTR 1314 0 0 BP PLC-SPONS ADR COMMON STOCKS 055622104 376800 10000 SH SOLE 0 0 10000 BANK AMERICA CORP COMMON STOCKS 060505104 3756128 99054 SH SOLE 11809 0 87245 BANK AMERICA CORP COMMON STOCKS 060505104 367824 9700 SH OTR 5689 0 4011 BECTON DICKINSON CO COMMON STOCKS 075887109 106156 429 SH SOLE 429 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 5444 22 SH DFND 22 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 137829 557 SH OTR 557 0 0 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 537845 1279 SH SOLE 1073 0 206 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 788475 1875 SH OTR 1050 0 825 BLACKROCK INC. COMMON STOCKS 09247X101 22456604 26936 SH SOLE 22370 0 4566 BLACKROCK INC. COMMON STOCKS 09247X101 12506 15 SH DFND 15 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 2766221 3318 SH OTR 3303 0 15 BOEING CO COMMON STOCKS 097023105 369576 1915 SH SOLE 1915 0 0 BOEING CO COMMON STOCKS 097023105 611584 3169 SH OTR 3169 0 0 BOOKING HLDGS INC COMMON STOCKS 09857L108 25395 7 SH SOLE 7 0 0 BOOKING HLDGS INC COMMON STOCKS 09857L108 224929 62 SH OTR 62 0 0 BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107 14582535 212915 SH SOLE 163485 0 49430 BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107 10273 150 SH DFND 150 0 0 BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107 1838135 26838 SH OTR 24812 0 2026 BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 8568 158 SH SOLE 0 0 158 BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 16052 296 SH DFND 296 0 0 BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 298320 5501 SH OTR 4896 0 605 BROADCOM INC COMMON STOCKS 11135F101 39616518 29890 SH SOLE 24177 0 5713 BROADCOM INC COMMON STOCKS 11135F101 21207 16 SH DFND 16 0 0 BROADCOM INC COMMON STOCKS 11135F101 4416266 3332 SH OTR 3294 0 38 BURLINGTON STORES, INC. COMMON STOCKS 122017106 366858 1580 SH SOLE 1341 0 239 BURLINGTON STORES, INC. COMMON STOCKS 122017106 143261 617 SH OTR 586 0 31 CDW CORP/DE COMMON STOCKS 12514G108 2137039 8355 SH SOLE 8108 0 247 CDW CORP/DE COMMON STOCKS 12514G108 351953 1376 SH OTR 1376 0 0 CVS HEALTH CORP COMMON STOCKS 126650100 12706587 159310 SH SOLE 125001 0 34309 CVS HEALTH CORP COMMON STOCKS 126650100 9651 121 SH DFND 121 0 0 CVS HEALTH CORP COMMON STOCKS 126650100 1429378 17921 SH OTR 17851 0 70 CABOT CORP COMMON STOCKS 127055101 3666793 39770 SH OTR 39770 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 153534 419 SH SOLE 419 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 17222 47 SH DFND 47 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 1360922 3714 SH OTR 3354 0 360 CHEVRON CORP COMMON STOCKS 166764100 18531942 117484 SH SOLE 113975 0 3509 CHEVRON CORP COMMON STOCKS 166764100 20191 128 SH DFND 128 0 0 CHEVRON CORP COMMON STOCKS 166764100 3227365 20460 SH OTR 20445 0 15 CISCO SYSTEMS INC COMMON STOCKS 17275R102 1424933 28550 SH SOLE 27745 0 805 CISCO SYSTEMS INC COMMON STOCKS 17275R102 466011 9337 SH OTR 8237 0 1100 COCA-COLA CO COMMON STOCKS 191216100 250226 4090 SH SOLE 4090 0 0 COCA-COLA CO COMMON STOCKS 191216100 3059 50 SH DFND 50 0 0 COCA-COLA CO COMMON STOCKS 191216100 442025 7225 SH OTR 7225 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104 92198 2375 SH SOLE 2375 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104 270187 6960 SH OTR 6960 0 0 COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202 13140999 422538 SH SOLE 411311 0 11227 COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202 964 31 SH DFND 31 0 0 COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202 1014889 32633 SH OTR 32633 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 332798 7677 SH SOLE 7677 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 173400 4000 SH OTR 4000 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 16954853 133209 SH SOLE 128978 0 4231 CONOCOPHILLIPS COMMON STOCKS 20825C104 12092 95 SH DFND 95 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 3054596 23999 SH OTR 23999 0 0 CORTEVA COMMON STOCKS 22052L104 173 3 SH DFND 3 0 0 CORTEVA COMMON STOCKS 22052L104 215339 3734 SH OTR 3734 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 421262 575 SH SOLE 575 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 12455 17 SH DFND 17 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 4450725 6075 SH OTR 5897 0 178 CROWN CASTLE INC. COMMON STOCKS 22822V101 37887 358 SH SOLE 358 0 0 CROWN CASTLE INC. COMMON STOCKS 22822V101 185626 1754 SH OTR 1754 0 0 DANAHER CORP COMMON STOCKS 235851102 484207 1939 SH SOLE 1880 0 59 DANAHER CORP COMMON STOCKS 235851102 445501 1784 SH OTR 1731 0 53 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 20189929 120789 SH SOLE 91775 0 29014 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 11868 71 SH DFND 71 0 0 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2147208 12846 SH OTR 12098 0 748 DEERE & CO COMMON STOCKS 244199105 177851 433 SH SOLE 167 0 266 DEERE & CO COMMON STOCKS 244199105 301894 735 SH OTR 735 0 0 DEXCOM, INC. COMMON STOCKS 252131107 636633 4590 SH OTR 3840 0 750 DIMENSIONAL US MUTUAL FUND - L 25434V666 23941417 798310 SH SOLE 772585 0 25725 DIMENSIONAL US MUTUAL FUND - L 25434V666 19134 638 SH DFND 638 0 0 DIMENSIONAL US MUTUAL FUND - L 25434V666 2307999 76959 SH OTR 76959 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 370017 3024 SH SOLE 2966 0 58 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 5017 41 SH DFND 41 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 772458 6313 SH OTR 5663 0 650 EASTMAN CHEMICAL CO COMMON STOCKS 277432100 14983221 149503 SH SOLE 112842 0 36661 EASTMAN CHEMICAL CO COMMON STOCKS 277432100 9020 90 SH DFND 90 0 0 EASTMAN CHEMICAL CO COMMON STOCKS 277432100 1401980 13989 SH OTR 13985 0 4 ECOLAB INC COMMON STOCKS 278865100 4327066 18740 SH SOLE 18740 0 0 ECOLAB INC COMMON STOCKS 278865100 24245 105 SH OTR 105 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 18738939 165217 SH SOLE 127802 0 37415 EMERSON ELEC CO COMMON STOCKS 291011104 11229 99 SH DFND 99 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 2448626 21589 SH OTR 21585 0 4 EQUINIX INC COMMON STOCKS 29444U700 12184367 14763 SH SOLE 11362 0 3401 EQUINIX INC COMMON STOCKS 29444U700 7428 9 SH DFND 9 0 0 EQUINIX INC COMMON STOCKS 29444U700 1104292 1338 SH OTR 1338 0 0 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 340689 5700 SH SOLE 5700 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 486813 4188 SH SOLE 3555 0 633 EXXON MOBIL CORP COMMON STOCKS 30231G102 14879 128 SH DFND 128 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 6761447 58168 SH OTR 57088 0 1080 FACEBOOK COMMON STOCKS 30303M102 43314724 89202 SH SOLE 86545 0 2657 FACEBOOK COMMON STOCKS 30303M102 56327 116 SH DFND 116 0 0 FACEBOOK COMMON STOCKS 30303M102 4628547 9532 SH OTR 9337 0 195 FORD MOTOR CO COMMON STOCKS 345370860 9389 707 SH SOLE 707 0 0 FORD MOTOR CO COMMON STOCKS 345370860 1421 107 SH DFND 107 0 0 FORD MOTOR CO COMMON STOCKS 345370860 371096 27944 SH OTR 25944 0 2000 FORTINET INC COMMON STOCKS 34959E109 204930 3000 SH OTR 3000 0 0 GE AEROSPACE COMMON STOCKS 369604301 8914 51 SH SOLE 50 0 1 GE AEROSPACE COMMON STOCKS 369604301 6319 36 SH DFND 36 0 0 GE AEROSPACE COMMON STOCKS 369604301 1012281 5767 SH OTR 5767 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 84383 1206 SH SOLE 1206 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 262667 3754 SH OTR 3754 0 0 GENUINE PARTS CO COMMON STOCKS 372460105 6042 39 SH SOLE 39 0 0 GENUINE PARTS CO COMMON STOCKS 372460105 234254 1512 SH OTR 1512 0 0 GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 9324038 69759 SH SOLE 67698 0 2061 GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 8154 61 SH DFND 61 0 0 GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 1039077 7774 SH OTR 7774 0 0 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 10025 24 SH SOLE 0 0 24 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 522113 1250 SH OTR 1000 0 250 GRAINGER W.W. COMMON STOCKS 384802104 406920 400 SH OTR 400 0 0 HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104 23148883 224637 SH SOLE 180580 0 44057 HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104 14737 143 SH DFND 143 0 0 HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104 2254112 21874 SH OTR 21869 0 5 HOME DEPOT INC COMMON STOCKS 437076102 3032751 7906 SH SOLE 7766 0 140 HOME DEPOT INC COMMON STOCKS 437076102 136178 355 SH DFND 355 0 0 HOME DEPOT INC COMMON STOCKS 437076102 4477378 11672 SH OTR 11385 0 287 HONEYWELL INT'L INC. COMMON STOCKS 438516106 17660531 86043 SH SOLE 64768 0 21275 HONEYWELL INT'L INC. COMMON STOCKS 438516106 15600 76 SH DFND 76 0 0 HONEYWELL INT'L INC. COMMON STOCKS 438516106 2164374 10545 SH OTR 10163 0 382 HUNT (JB)TRANSPORT SVCS INC COMMON STOCKS 445658107 2604609 13072 SH SOLE 0 0 13072 HUNT (JB)TRANSPORT SVCS INC COMMON STOCKS 445658107 6775 34 SH OTR 0 0 34 INDEPENDENT BANK CORP COMMON STOCKS 453836108 182903 3516 SH SOLE 3516 0 0 INDEPENDENT BANK CORP COMMON STOCKS 453836108 35009 673 SH OTR 0 0 673 INFORMATION ATCHITECTS SOFTWARE WARRANTS/RIGHTS 45669R701 0 250000 SH SOLE 0 0 250000 INSULET CORPORATION COMMON STOCKS 45784P101 7185599 41923 SH SOLE 33422 0 8501 INSULET CORPORATION COMMON STOCKS 45784P101 5313 31 SH DFND 31 0 0 INSULET CORPORATION COMMON STOCKS 45784P101 683027 3985 SH OTR 3984 0 1 INTEL CORP COMMON STOCKS 458140100 232202 5257 SH SOLE 5257 0 0 INTEL CORP COMMON STOCKS 458140100 706852 16003 SH OTR 15003 0 1000 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104 23500 171 SH SOLE 171 0 0 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104 282281 2054 SH OTR 2054 0 0 I B M CORP COMMON STOCKS 459200101 5729 30 SH SOLE 30 0 0 I B M CORP COMMON STOCKS 459200101 6111 32 SH DFND 32 0 0 I B M CORP COMMON STOCKS 459200101 275364 1442 SH OTR 1442 0 0 INTUIT COMMON STOCKS 461202103 226850 349 SH SOLE 349 0 0 INTUIT COMMON STOCKS 461202103 625950 963 SH OTR 678 0 285 INTUITIVE SURGICAL COMMON STOCKS 46120E602 893961 2240 SH OTR 2060 0 180 INVESCO MUTUAL FUND-SMA 46137V472 26907134 244499 SH SOLE 236590 0 7909 INVESCO MUTUAL FUND-SMA 46137V472 21239 193 SH DFND 193 0 0 INVESCO MUTUAL FUND-SMA 46137V472 2600920 23634 SH OTR 23634 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429 28499601 1767965 SH SOLE 1590483 0 177482 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429 19198 1191 SH DFND 1191 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429 1268302 78679 SH OTR 77771 0 908 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 29057692 1772890 SH SOLE 1590118 0 182772 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 24356 1486 SH DFND 1486 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 1305963 79681 SH OTR 78785 0 896 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 29118873 1591189 SH SOLE 1428648 0 162541 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 43573 2381 SH DFND 2381 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 1284443 70188 SH OTR 69383 0 805 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 29378018 1463778 SH SOLE 1316157 0 147621 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 61595 3069 SH DFND 3069 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 1283417 63947 SH OTR 63218 0 729 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 29454063 1526907 SH SOLE 1373536 0 153371 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 61285 3177 SH DFND 3177 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 1284771 66603 SH OTR 65849 0 754 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 28940700 1506542 SH SOLE 1353088 0 153454 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 61376 3195 SH DFND 3195 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 1217935 63401 SH OTR 62645 0 756 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 27194940 1331127 SH SOLE 1195242 0 135885 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 25742 1260 SH DFND 1260 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 1191004 58297 SH OTR 57586 0 711 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 27207453 1297445 SH SOLE 1163131 0 134314 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 26023 1241 SH DFND 1241 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 1149674 54825 SH OTR 54127 0 698 INVESCO BULLETSHARES 2032 MUTUAL FUNDS - 46139W858 25903606 1279177 SH SOLE 1143335 0 135842 INVESCO BULLETSHARES 2032 MUTUAL FUNDS - 46139W858 17780 878 SH DFND 878 0 0 INVESCO BULLETSHARES 2032 MUTUAL FUNDS - 46139W858 1055057 52101 SH OTR 51361 0 740 IQVIA HOLDINGS INC COMMON STOCKS 46266C105 13994674 55339 SH SOLE 42997 0 12342 IQVIA HOLDINGS INC COMMON STOCKS 46266C105 9357 37 SH DFND 37 0 0 IQVIA HOLDINGS INC COMMON STOCKS 46266C105 1247000 4931 SH OTR 4930 0 1 I SHARES MUTUAL FUND - I 464286525 333916 3172 SH SOLE 0 0 3172 I SHARES MUTUAL FUND - L 464287119 200626 2658 SH SOLE 2658 0 0 I SHARES MUTUAL FUND - L 464287200 525730 1000 SH OTR 1000 0 0 I SHARES MUTUAL FUND - C 464287242 1670834 15340 SH SOLE 15141 0 199 I SHARES MUTUAL FUND - C 464287242 8387 77 SH DFND 77 0 0 I SHARES MUTUAL FUND - C 464287242 211524 1942 SH OTR 1942 0 0 I SHARES MUTUAL FUND - L 464287309 286758 3396 SH SOLE 3396 0 0 I SHARES MUTUAL FUND-SMA 464287499 1685836 20048 SH SOLE 19731 0 317 I SHARES MUTUAL FUND-SMA 464287499 184493 2194 SH OTR 2194 0 0 I SHARES MUTUAL FUND-SMA 464287507 323865 5332 SH SOLE 5117 0 215 I SHARES MUTUAL FUND-SMA 464287507 37051 610 SH DFND 610 0 0 I SHARES MUTUAL FUND-SMA 464287507 1281920 21105 SH OTR 21105 0 0 I SHARES MUTUAL FUND - L 464287549 555861 6450 SH SOLE 6450 0 0 I SHARES MUTUAL FUND - L 464287598 2267534 12660 SH SOLE 12151 0 509 I SHARES MUTUAL FUND - L 464287598 245918 1373 SH OTR 1373 0 0 I SHARES MUTUAL FUND-SMA 464287655 178546 849 SH SOLE 849 0 0 I SHARES MUTUAL FUND-SMA 464287655 59094 281 SH OTR 281 0 0 I SHARES MUTUAL FUND - 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C 46435G193 3165218 137678 SH SOLE 0 0 137678 ISHARES MUTUAL FUND - C 46435G193 9173 399 SH OTR 0 0 399 ISHARES MUTUAL FUND - C 46435G243 8384814 342517 SH SOLE 0 0 342517 ISHARES MUTUAL FUND - C 46435G243 14198 580 SH OTR 0 0 580 ISHARES MUTUAL FUND - I 46435G516 14059605 175943 SH SOLE 0 0 175943 ISHARES MUTUAL FUND - I 46435G516 33163 415 SH OTR 0 0 415 ISHARES ESG MUTUAL FUND-SMA 46436E551 5669700 138016 SH SOLE 0 0 138016 ISHARES ESG MUTUAL FUND-SMA 46436E551 14255 347 SH OTR 0 0 347 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 30279448 151170 SH SOLE 146548 0 4622 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 162043 809 SH DFND 809 0 0 J P MORGAN CHASE & CO COMMON STOCKS 46625H100 6816418 34031 SH OTR 33937 0 94 JACOBS SOLUTIONS INC COMMON STOCKS 46982L108 14424039 93827 SH SOLE 73248 0 20579 JACOBS SOLUTIONS INC COMMON STOCKS 46982L108 10300 67 SH DFND 67 0 0 JACOBS SOLUTIONS INC COMMON STOCKS 46982L108 1243060 8086 SH OTR 8084 0 2 JOHNSON & JOHNSON COMMON STOCKS 478160104 812304 5135 SH SOLE 5060 0 75 JOHNSON & JOHNSON COMMON STOCKS 478160104 71818 454 SH DFND 454 0 0 JOHNSON & JOHNSON COMMON STOCKS 478160104 2306725 14582 SH OTR 14582 0 0 KLA INSTRUMENTS CORP COMMON STOCKS 482480100 2206091 3158 SH SOLE 3071 0 87 KLA INSTRUMENTS CORP COMMON STOCKS 482480100 327629 469 SH OTR 469 0 0 KIMBERLY-CLARK CORP COMMON STOCKS 494368103 12806 99 SH SOLE 0 0 99 KIMBERLY-CLARK CORP COMMON STOCKS 494368103 2846 22 SH DFND 22 0 0 KIMBERLY-CLARK CORP COMMON STOCKS 494368103 401374 3103 SH OTR 3103 0 0 KINDER MORGAN COMMON STOCKS 49456B101 1355676 73919 SH SOLE 71768 0 2151 KINDER MORGAN COMMON STOCKS 49456B101 216962 11830 SH OTR 11830 0 0 LAM RESEARCH CORP. 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COMMON STOCKS 871607107 1363028 2385 SH OTR 2100 0 285 SYSCO CORP COMMON STOCKS 871829107 15074826 185696 SH SOLE 152811 0 32885 SYSCO CORP COMMON STOCKS 871829107 9011 111 SH DFND 111 0 0 SYSCO CORP COMMON STOCKS 871829107 2009530 24754 SH OTR 24697 0 57 TJX COMPANIES INC COMMON STOCKS 872540109 2961885 29204 SH SOLE 28691 0 513 TJX COMPANIES INC COMMON STOCKS 872540109 6694 66 SH DFND 66 0 0 TJX COMPANIES INC COMMON STOCKS 872540109 769879 7591 SH OTR 6911 0 680 T ROWE PRICE MUTUAL FUND - L 87283Q867 6690264 221312 SH SOLE 214446 0 6866 T ROWE PRICE MUTUAL FUND - L 87283Q867 4413 146 SH DFND 146 0 0 T ROWE PRICE MUTUAL FUND - L 87283Q867 230080 7611 SH OTR 7611 0 0 TARGET CORP COMMON STOCKS 87612E106 214424 1210 SH SOLE 1030 0 180 TARGET CORP COMMON STOCKS 87612E106 190323 1074 SH OTR 1074 0 0 TESLA COMMON STOCKS 88160R101 9459605 53812 SH SOLE 40139 0 13673 TESLA COMMON STOCKS 88160R101 6328 36 SH DFND 36 0 0 TESLA COMMON STOCKS 88160R101 783494 4457 SH OTR 4430 0 27 THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 13710727 23590 SH SOLE 18664 0 4926 THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 8718 15 SH DFND 15 0 0 THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 1930196 3321 SH OTR 3320 0 1 3M CO COMMON STOCKS 88579Y101 26200 247 SH SOLE 247 0 0 3M CO COMMON STOCKS 88579Y101 275781 2600 SH OTR 2427 0 173 U.S. BANCORP NEW COMMON STOCKS 902973304 17332339 387746 SH SOLE 312516 0 75230 U.S. BANCORP NEW COMMON STOCKS 902973304 11041 247 SH DFND 247 0 0 U.S. BANCORP NEW COMMON STOCKS 902973304 1685642 37710 SH OTR 37701 0 9 ULTA BEAUTY, INC. COMMON STOCKS 90384S303 8997265 17207 SH SOLE 16662 0 545 ULTA BEAUTY, INC. COMMON STOCKS 90384S303 7320 14 SH DFND 14 0 0 ULTA BEAUTY, INC. COMMON STOCKS 90384S303 1051513 2011 SH OTR 2011 0 0 UNION PACIFIC CORP COMMON STOCKS 907818108 1666675 6777 SH SOLE 6589 0 188 UNION PACIFIC CORP COMMON STOCKS 907818108 701393 2852 SH OTR 2852 0 0 UNITED PARCEL SERVICE COMMON STOCKS 911312106 9425245 63414 SH SOLE 61512 0 1902 UNITED PARCEL SERVICE COMMON STOCKS 911312106 7431 50 SH DFND 50 0 0 UNITED PARCEL SERVICE COMMON STOCKS 911312106 1124681 7567 SH OTR 7567 0 0 UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 26377490 53320 SH SOLE 41708 0 11612 UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 16325 33 SH DFND 33 0 0 UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 3231390 6532 SH OTR 6513 0 19 VANGUARD MUTUAL FUND - F 921937827 3248201 42366 SH SOLE 117 0 42249 VANGUARD MUTUAL FUND - F 921937835 1790184 24648 SH SOLE 24 0 24624 VANGUARD MUTUAL FUND - I 921943858 35006596 697759 SH SOLE 673954 0 23805 VANGUARD MUTUAL FUND - I 921943858 2609 52 SH DFND 52 0 0 VANGUARD MUTUAL FUND - I 921943858 2708126 53979 SH OTR 53979 0 0 VANGUARD MUTUAL FUND - I 921946810 25784046 316252 SH SOLE 308176 0 8076 VANGUARD MUTUAL FUND - I 921946810 1956 24 SH DFND 24 0 0 VANGUARD MUTUAL FUND - I 921946810 2006701 24613 SH OTR 24613 0 0 VANGUARD MUTUAL FUND - L 922908769 237548 914 SH SOLE 257 0 657 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2437163 58083 SH SOLE 56305 0 1778 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 9651 230 SH DFND 230 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 800345 19074 SH OTR 19074 0 0 VISA, INC COMMON STOCKS 92826C839 26085865 93471 SH SOLE 90651 0 2820 VISA, INC COMMON STOCKS 92826C839 36280 130 SH DFND 130 0 0 VISA, INC COMMON STOCKS 92826C839 4348067 15580 SH OTR 15135 0 445 WALMART, INC. COMMON STOCKS 931142103 31058176 516173 SH SOLE 418797 0 97376 WALMART, INC. COMMON STOCKS 931142103 19435 323 SH DFND 323 0 0 WALMART, INC. COMMON STOCKS 931142103 4462152 74159 SH OTR 73241 0 918 WISDOMTREE MUTUAL FUND - I 97717W281 12954459 254708 SH SOLE 248190 0 6518 WISDOMTREE MUTUAL FUND - I 97717W281 966 19 SH DFND 19 0 0 WISDOMTREE MUTUAL FUND - I 97717W281 1023816 20130 SH OTR 20130 0 0 XCEL ENERGY, INC. COMMON STOCKS 98389B100 98365 1830 SH SOLE 1830 0 0 XCEL ENERGY, INC. COMMON STOCKS 98389B100 3171 59 SH DFND 59 0 0 XCEL ENERGY, INC. COMMON STOCKS 98389B100 134000 2493 SH OTR 2493 0 0 ZOETIS INC COMMON STOCKS 98978V103 84605 500 SH SOLE 500 0 0 ZOETIS INC COMMON STOCKS 98978V103 1535581 9075 SH OTR 8500 0 575 ACCENTURE PLC COMMON STOCKS G1151C101 152163 439 SH SOLE 267 0 172 ACCENTURE PLC COMMON STOCKS G1151C101 9358 27 SH DFND 27 0 0 ACCENTURE PLC COMMON STOCKS G1151C101 847462 2445 SH OTR 2035 0 410 EATON CORP PLC COMMON STOCKS G29183103 28064576 89755 SH SOLE 72883 0 16872 EATON CORP PLC COMMON STOCKS G29183103 18761 60 SH DFND 60 0 0 EATON CORP PLC COMMON STOCKS G29183103 4535110 14504 SH OTR 13933 0 571 ROYAL PHARMA COMMON STOCKS G7709Q104 1493450 49175 SH SOLE 47838 0 1337 ROYAL PHARMA COMMON STOCKS G7709Q104 234668 7727 SH OTR 7727 0 0 ASML HOLDINGS COMMON STOCKS N07059210 312491 322 SH SOLE 322 0 0 ASML HOLDINGS COMMON STOCKS N07059210 311521 321 SH OTR 321 0 0