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   12,961,554 736,451 SH   SOLE   577,909 0 158,542
AT & T INC COMMON STOCKS 00206R102   8,114 461 SH   DFND   461 0 0
AT & T INC COMMON STOCKS 00206R102   1,412,306 80,245 SH   OTR   79,044 0 1,201
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   2,705,116 23,800 SH   SOLE   21,519 0 2,281
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   1,065,448 9,374 SH   OTR   9,266 0 108
ABBVIE INC COMMON STOCKS 00287Y109   20,766,211 114,037 SH   SOLE   95,997 0 18,040
ABBVIE INC COMMON STOCKS 00287Y109   13,112 72 SH   DFND   72 0 0
ABBVIE INC COMMON STOCKS 00287Y109   2,947,655 16,187 SH   OTR   16,185 0 2
ADOBE INC. COMMON STOCKS 00724F101   2,762,182 5,474 SH   SOLE   377 0 5,097
ADOBE INC. COMMON STOCKS 00724F101   308,311 611 SH   OTR   18 0 593
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   23,264,077 128,894 SH   SOLE   99,706 0 29,188
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   15,161 84 SH   DFND   84 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   1,987,735 11,013 SH   OTR   10,950 0 63
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   15,217,719 62,813 SH   SOLE   47,911 0 14,902
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   9,691 40 SH   DFND   40 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   1,599,467 6,602 SH   OTR   6,543 0 59
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101   655,840 2,000 SH   OTR   2,000 0 0
ALLSTATE CORP COMMON STOCKS 020002101   189,621 1,096 SH   SOLE   1,096 0 0
ALLSTATE CORP COMMON STOCKS 020002101   462,801 2,675 SH   OTR   2,675 0 0
ALPHABET, INC. COMMON STOCKS 02079K107   987,254 6,484 SH   SOLE   6,344 0 140
ALPHABET, INC. COMMON STOCKS 02079K107   9,136 60 SH   DFND   60 0 0
ALPHABET, INC. COMMON STOCKS 02079K107   1,638,317 10,760 SH   OTR   10,700 0 60
ALPHABET, INC. COMMON STOCKS 02079K305   51,628,032 342,066 SH   SOLE   267,103 0 74,963
ALPHABET, INC. COMMON STOCKS 02079K305   345,630 2,290 SH   DFND   2,290 0 0
ALPHABET, INC. COMMON STOCKS 02079K305   8,960,113 59,366 SH   OTR   56,777 0 2,589
AMAZON.COM, INC COMMON STOCKS 023135106   54,267,902 300,853 SH   SOLE   236,877 0 63,976
AMAZON.COM, INC COMMON STOCKS 023135106   37,339 207 SH   DFND   207 0 0
AMAZON.COM, INC COMMON STOCKS 023135106   5,526,301 30,637 SH   OTR   30,490 0 147
AMEREN CORP. COMMON STOCKS 023608102   12,048,163 162,901 SH   SOLE   130,037 0 32,864
AMEREN CORP. COMMON STOCKS 023608102   7,174 97 SH   DFND   97 0 0
AMEREN CORP. COMMON STOCKS 023608102   1,205,992 16,306 SH   OTR   16,302 0 4
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   16,607,911 192,890 SH   SOLE   152,161 0 40,729
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   10,160 118 SH   DFND   118 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   1,600,353 18,587 SH   OTR   18,535 0 52
AMERICAN EXPRESS CO COMMON STOCKS 025816109   6,733,249 29,572 SH   SOLE   12,555 0 17,017
AMERICAN EXPRESS CO COMMON STOCKS 025816109   7,514 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   775,056 3,404 SH   OTR   3,184 0 220
AMERICAN TOWER REIT COMMON STOCKS 03027X100   1,185,540 6,000 SH   SOLE   6,000 0 0
AMGEN INC COMMON STOCKS 031162100   174,857 615 SH   SOLE   615 0 0
AMGEN INC COMMON STOCKS 031162100   400,039 1,407 SH   OTR   1,407 0 0
ANALOG DEVICES COMMON STOCKS 032654105   15,725,096 79,504 SH   SOLE   64,125 0 15,379
ANALOG DEVICES COMMON STOCKS 032654105   120,652 610 SH   DFND   610 0 0
ANALOG DEVICES COMMON STOCKS 032654105   2,286,257 11,559 SH   OTR   11,501 0 58
APPLE INC COMMON STOCKS 037833100   56,305,789 328,352 SH   SOLE   268,162 0 60,190
APPLE INC COMMON STOCKS 037833100   198,574 1,158 SH   DFND   1,158 0 0
APPLE INC COMMON STOCKS 037833100   15,438,858 90,033 SH   OTR   86,709 0 3,324
APPLIED MATERIALS COMMON STOCKS 038222105   19,460,079 94,361 SH   SOLE   74,974 0 19,387
APPLIED MATERIALS COMMON STOCKS 038222105   12,992 63 SH   DFND   63 0 0
APPLIED MATERIALS COMMON STOCKS 038222105   1,732,745 8,402 SH   OTR   8,400 0 2
AUTODESK, INC. COMMON STOCKS 052769106   11,980 46 SH   SOLE   46 0 0
AUTODESK, INC. COMMON STOCKS 052769106   520,840 2,000 SH   OTR   2,000 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103   319,667 1,280 SH   SOLE   1,280 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103   328,159 1,314 SH   OTR   1,314 0 0
BP PLC-SPONS ADR COMMON STOCKS 055622104   376,800 10,000 SH   SOLE   0 0 10,000
BANK AMERICA CORP COMMON STOCKS 060505104   3,756,128 99,054 SH   SOLE   11,809 0 87,245
BANK AMERICA CORP COMMON STOCKS 060505104   367,824 9,700 SH   OTR   5,689 0 4,011
BECTON DICKINSON CO COMMON STOCKS 075887109   106,156 429 SH   SOLE   429 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109   5,444 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109   137,829 557 SH   OTR   557 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702   537,845 1,279 SH   SOLE   1,073 0 206
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702   788,475 1,875 SH   OTR   1,050 0 825
BLACKROCK INC. COMMON STOCKS 09247X101   22,456,604 26,936 SH   SOLE   22,370 0 4,566
BLACKROCK INC. COMMON STOCKS 09247X101   12,506 15 SH   DFND   15 0 0
BLACKROCK INC. COMMON STOCKS 09247X101   2,766,221 3,318 SH   OTR   3,303 0 15
BOEING CO COMMON STOCKS 097023105   369,576 1,915 SH   SOLE   1,915 0 0
BOEING CO COMMON STOCKS 097023105   611,584 3,169 SH   OTR   3,169 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108   25,395 7 SH   SOLE   7 0 0
BOOKING HLDGS INC COMMON STOCKS 09857L108   224,929 62 SH   OTR   62 0 0
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107   14,582,535 212,915 SH   SOLE   163,485 0 49,430
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107   10,273 150 SH   DFND   150 0 0
BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107   1,838,135 26,838 SH   OTR   24,812 0 2,026
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   8,568 158 SH   SOLE   0 0 158
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   16,052 296 SH   DFND   296 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   298,320 5,501 SH   OTR   4,896 0 605
BROADCOM INC COMMON STOCKS 11135F101   39,616,518 29,890 SH   SOLE   24,177 0 5,713
BROADCOM INC COMMON STOCKS 11135F101   21,207 16 SH   DFND   16 0 0
BROADCOM INC COMMON STOCKS 11135F101   4,416,266 3,332 SH   OTR   3,294 0 38
BURLINGTON STORES, INC. COMMON STOCKS 122017106   366,858 1,580 SH   SOLE   1,341 0 239
BURLINGTON STORES, INC. COMMON STOCKS 122017106   143,261 617 SH   OTR   586 0 31
CDW CORP/DE COMMON STOCKS 12514G108   2,137,039 8,355 SH   SOLE   8,108 0 247
CDW CORP/DE COMMON STOCKS 12514G108   351,953 1,376 SH   OTR   1,376 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   12,706,587 159,310 SH   SOLE   125,001 0 34,309
CVS HEALTH CORP COMMON STOCKS 126650100   9,651 121 SH   DFND   121 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   1,429,378 17,921 SH   OTR   17,851 0 70
CABOT CORP COMMON STOCKS 127055101   3,666,793 39,770 SH   OTR   39,770 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   153,534 419 SH   SOLE   419 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   17,222 47 SH   DFND   47 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   1,360,922 3,714 SH   OTR   3,354 0 360
CHEVRON CORP COMMON STOCKS 166764100   18,531,942 117,484 SH   SOLE   113,975 0 3,509
CHEVRON CORP COMMON STOCKS 166764100   20,191 128 SH   DFND   128 0 0
CHEVRON CORP COMMON STOCKS 166764100   3,227,365 20,460 SH   OTR   20,445 0 15
CISCO SYSTEMS INC COMMON STOCKS 17275R102   1,424,933 28,550 SH   SOLE   27,745 0 805
CISCO SYSTEMS INC COMMON STOCKS 17275R102   466,011 9,337 SH   OTR   8,237 0 1,100
COCA-COLA CO COMMON STOCKS 191216100   250,226 4,090 SH   SOLE   4,090 0 0
COCA-COLA CO COMMON STOCKS 191216100   3,059 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100   442,025 7,225 SH   OTR   7,225 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104   92,198 2,375 SH   SOLE   2,375 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104   270,187 6,960 SH   OTR   6,960 0 0
COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202   13,140,999 422,538 SH   SOLE   411,311 0 11,227
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   1,014,889 32,633 SH   OTR   32,633 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101   332,798 7,677 SH   SOLE   7,677 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101   173,400 4,000 SH   OTR   4,000 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   16,954,853 133,209 SH   SOLE   128,978 0 4,231
CONOCOPHILLIPS COMMON STOCKS 20825C104   12,092 95 SH   DFND   95 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   3,054,596 23,999 SH   OTR   23,999 0 0
CORTEVA COMMON STOCKS 22052L104   173 3 SH   DFND   3 0 0
CORTEVA COMMON STOCKS 22052L104   215,339 3,734 SH   OTR   3,734 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   421,262 575 SH   SOLE   575 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   12,455 17 SH   DFND   17 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   4,450,725 6,075 SH   OTR   5,897 0 178
CROWN CASTLE INC. COMMON STOCKS 22822V101   37,887 358 SH   SOLE   358 0 0
CROWN CASTLE INC. COMMON STOCKS 22822V101   185,626 1,754 SH   OTR   1,754 0 0
DANAHER CORP COMMON STOCKS 235851102   484,207 1,939 SH   SOLE   1,880 0 59
DANAHER CORP COMMON STOCKS 235851102   445,501 1,784 SH   OTR   1,731 0 53
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   20,189,929 120,789 SH   SOLE   91,775 0 29,014
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   11,868 71 SH   DFND   71 0 0
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   2,147,208 12,846 SH   OTR   12,098 0 748
DEERE & CO COMMON STOCKS 244199105   177,851 433 SH   SOLE   167 0 266
DEERE & CO COMMON STOCKS 244199105   301,894 735 SH   OTR   735 0 0
DEXCOM, INC. COMMON STOCKS 252131107   636,633 4,590 SH   OTR   3,840 0 750
DIMENSIONAL US MUTUAL FUND - L 25434V666   23,941,417 798,310 SH   SOLE   772,585 0 25,725
DIMENSIONAL US MUTUAL FUND - L 25434V666   19,134 638 SH   DFND   638 0 0
DIMENSIONAL US MUTUAL FUND - L 25434V666   2,307,999 76,959 SH   OTR   76,959 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   370,017 3,024 SH   SOLE   2,966 0 58
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   5,017 41 SH   DFND   41 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   772,458 6,313 SH   OTR   5,663 0 650
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   14,983,221 149,503 SH   SOLE   112,842 0 36,661
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   9,020 90 SH   DFND   90 0 0
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   1,401,980 13,989 SH   OTR   13,985 0 4
ECOLAB INC COMMON STOCKS 278865100   4,327,066 18,740 SH   SOLE   18,740 0 0
ECOLAB INC COMMON STOCKS 278865100   24,245 105 SH   OTR   105 0 0
EMERSON ELEC CO COMMON STOCKS 291011104   18,738,939 165,217 SH   SOLE   127,802 0 37,415
EMERSON ELEC CO COMMON STOCKS 291011104   11,229 99 SH   DFND   99 0 0
EMERSON ELEC CO COMMON STOCKS 291011104   2,448,626 21,589 SH   OTR   21,585 0 4
EQUINIX INC COMMON STOCKS 29444U700   12,184,367 14,763 SH   SOLE   11,362 0 3,401
EQUINIX INC COMMON STOCKS 29444U700   7,428 9 SH   DFND   9 0 0
EQUINIX INC COMMON STOCKS 29444U700   1,104,292 1,338 SH   OTR   1,338 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108   340,689 5,700 SH   SOLE   5,700 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   486,813 4,188 SH   SOLE   3,555 0 633
EXXON MOBIL CORP COMMON STOCKS 30231G102   14,879 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   6,761,447 58,168 SH   OTR   57,088 0 1,080
FACEBOOK COMMON STOCKS 30303M102   43,314,724 89,202 SH   SOLE   86,545 0 2,657
FACEBOOK COMMON STOCKS 30303M102   56,327 116 SH   DFND   116 0 0
FACEBOOK COMMON STOCKS 30303M102   4,628,547 9,532 SH   OTR   9,337 0 195
FORD MOTOR CO COMMON STOCKS 345370860   9,389 707 SH   SOLE   707 0 0
FORD MOTOR CO COMMON STOCKS 345370860   1,421 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860   371,096 27,944 SH   OTR   25,944 0 2,000
FORTINET INC COMMON STOCKS 34959E109   204,930 3,000 SH   OTR   3,000 0 0
GE AEROSPACE COMMON STOCKS 369604301   8,914 51 SH   SOLE   50 0 1
GE AEROSPACE COMMON STOCKS 369604301   6,319 36 SH   DFND   36 0 0
GE AEROSPACE COMMON STOCKS 369604301   1,012,281 5,767 SH   OTR   5,767 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   84,383 1,206 SH   SOLE   1,206 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   262,667 3,754 SH   OTR   3,754 0 0
GENUINE PARTS CO COMMON STOCKS 372460105   6,042 39 SH   SOLE   39 0 0
GENUINE PARTS CO COMMON STOCKS 372460105   234,254 1,512 SH   OTR   1,512 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   9,324,038 69,759 SH   SOLE   67,698 0 2,061
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   8,154 61 SH   DFND   61 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   1,039,077 7,774 SH   OTR   7,774 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104   10,025 24 SH   SOLE   0 0 24
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104   522,113 1,250 SH   OTR   1,000 0 250
GRAINGER W.W. COMMON STOCKS 384802104   406,920 400 SH   OTR   400 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   23,148,883 224,637 SH   SOLE   180,580 0 44,057
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   14,737 143 SH   DFND   143 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   2,254,112 21,874 SH   OTR   21,869 0 5
HOME DEPOT INC COMMON STOCKS 437076102   3,032,751 7,906 SH   SOLE   7,766 0 140
HOME DEPOT INC COMMON STOCKS 437076102   136,178 355 SH   DFND   355 0 0
HOME DEPOT INC COMMON STOCKS 437076102   4,477,378 11,672 SH   OTR   11,385 0 287
HONEYWELL INT'L INC. COMMON STOCKS 438516106   17,660,531 86,043 SH   SOLE   64,768 0 21,275
HONEYWELL INT'L INC. COMMON STOCKS 438516106   15,600 76 SH   DFND   76 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106   2,164,374 10,545 SH   OTR   10,163 0 382
HUNT (JB)TRANSPORT SVCS INC COMMON STOCKS 445658107   2,604,609 13,072 SH   SOLE   0 0 13,072
HUNT (JB)TRANSPORT SVCS INC COMMON STOCKS 445658107   6,775 34 SH   OTR   0 0 34
INDEPENDENT BANK CORP COMMON STOCKS 453836108   182,903 3,516 SH   SOLE   3,516 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108   35,009 673 SH   OTR   0 0 673
INFORMATION ATCHITECTS SOFTWARE WARRANTS/RIGHTS 45669R701   0 250,000 SH   SOLE   0 0 250,000
INSULET CORPORATION COMMON STOCKS 45784P101   7,185,599 41,923 SH   SOLE   33,422 0 8,501
INSULET CORPORATION COMMON STOCKS 45784P101   5,313 31 SH   DFND   31 0 0
INSULET CORPORATION COMMON STOCKS 45784P101   683,027 3,985 SH   OTR   3,984 0 1
INTEL CORP COMMON STOCKS 458140100   232,202 5,257 SH   SOLE   5,257 0 0
INTEL CORP COMMON STOCKS 458140100   706,852 16,003 SH   OTR   15,003 0 1,000
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104   23,500 171 SH   SOLE   171 0 0
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104   282,281 2,054 SH   OTR   2,054 0 0
I B M CORP COMMON STOCKS 459200101   5,729 30 SH   SOLE   30 0 0
I B M CORP COMMON STOCKS 459200101   6,111 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101   275,364 1,442 SH   OTR   1,442 0 0
INTUIT COMMON STOCKS 461202103   226,850 349 SH   SOLE   349 0 0
INTUIT COMMON STOCKS 461202103   625,950 963 SH   OTR   678 0 285
INTUITIVE SURGICAL COMMON STOCKS 46120E602   893,961 2,240 SH   OTR   2,060 0 180
INVESCO MUTUAL FUND-SMA 46137V472   26,907,134 244,499 SH   SOLE   236,590 0 7,909
INVESCO MUTUAL FUND-SMA 46137V472   21,239 193 SH   DFND   193 0 0
INVESCO MUTUAL FUND-SMA 46137V472   2,600,920 23,634 SH   OTR   23,634 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   28,499,601 1,767,965 SH   SOLE   1,590,483 0 177,482
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   19,198 1,191 SH   DFND   1,191 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   1,268,302 78,679 SH   OTR   77,771 0 908
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   29,057,692 1,772,890 SH   SOLE   1,590,118 0 182,772
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   24,356 1,486 SH   DFND   1,486 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   1,305,963 79,681 SH   OTR   78,785 0 896
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   29,118,873 1,591,189 SH   SOLE   1,428,648 0 162,541
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   43,573 2,381 SH   DFND   2,381 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   1,284,443 70,188 SH   OTR   69,383 0 805
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   29,378,018 1,463,778 SH   SOLE   1,316,157 0 147,621
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   61,595 3,069 SH   DFND   3,069 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   1,283,417 63,947 SH   OTR   63,218 0 729
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   29,454,063 1,526,907 SH   SOLE   1,373,536 0 153,371
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   61,285 3,177 SH   DFND   3,177 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   1,284,771 66,603 SH   OTR   65,849 0 754
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   28,940,700 1,506,542 SH   SOLE   1,353,088 0 153,454
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   61,376 3,195 SH   DFND   3,195 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   1,217,935 63,401 SH   OTR   62,645 0 756
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   27,194,940 1,331,127 SH   SOLE   1,195,242 0 135,885
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   25,742 1,260 SH   DFND   1,260 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   1,191,004 58,297 SH   OTR   57,586 0 711
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   27,207,453 1,297,445 SH   SOLE   1,163,131 0 134,314
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   26,023 1,241 SH   DFND   1,241 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   1,149,674 54,825 SH   OTR   54,127 0 698
INVESCO BULLETSHARES 2032 MUTUAL FUNDS - 46139W858   25,903,606 1,279,177 SH   SOLE   1,143,335 0 135,842
INVESCO BULLETSHARES 2032 MUTUAL FUNDS - 46139W858   17,780 878 SH   DFND   878 0 0
INVESCO BULLETSHARES 2032 MUTUAL FUNDS - 46139W858   1,055,057 52,101 SH   OTR   51,361 0 740
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   13,994,674 55,339 SH   SOLE   42,997 0 12,342
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   9,357 37 SH   DFND   37 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   1,247,000 4,931 SH   OTR   4,930 0 1
I SHARES MUTUAL FUND - I 464286525   333,916 3,172 SH   SOLE   0 0 3,172
I SHARES MUTUAL FUND - L 464287119   200,626 2,658 SH   SOLE   2,658 0 0
I SHARES MUTUAL FUND - L 464287200   525,730 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - C 464287242   1,670,834 15,340 SH   SOLE   15,141 0 199
I SHARES MUTUAL FUND - C 464287242   8,387 77 SH   DFND   77 0 0
I SHARES MUTUAL FUND - C 464287242   211,524 1,942 SH   OTR   1,942 0 0
I SHARES MUTUAL FUND - L 464287309   286,758 3,396 SH   SOLE   3,396 0 0
I SHARES MUTUAL FUND-SMA 464287499   1,685,836 20,048 SH   SOLE   19,731 0 317
I SHARES MUTUAL FUND-SMA 464287499   184,493 2,194 SH   OTR   2,194 0 0
I SHARES MUTUAL FUND-SMA 464287507   323,865 5,332 SH   SOLE   5,117 0 215
I SHARES MUTUAL FUND-SMA 464287507   37,051 610 SH   DFND   610 0 0
I SHARES MUTUAL FUND-SMA 464287507   1,281,920 21,105 SH   OTR   21,105 0 0
I SHARES MUTUAL FUND - L 464287549   555,861 6,450 SH   SOLE   6,450 0 0
I SHARES MUTUAL FUND - L 464287598   2,267,534 12,660 SH   SOLE   12,151 0 509
I SHARES MUTUAL FUND - L 464287598   245,918 1,373 SH   OTR   1,373 0 0
I SHARES MUTUAL FUND-SMA 464287655   178,546 849 SH   SOLE   849 0 0
I SHARES MUTUAL FUND-SMA 464287655   59,094 281 SH   OTR   281 0 0
I SHARES MUTUAL FUND - C 464288513   642,283 8,263 SH   SOLE   8,218 0 45
I SHARES MUTUAL FUND - C 464288646   42,874,661 836,090 SH   SOLE   820,478 0 15,612
I SHARES MUTUAL FUND - C 464288646   23,077 450 SH   DFND   450 0 0
I SHARES MUTUAL FUND - C 464288646   3,452,223 67,321 SH   OTR   67,246 0 75
ISHARES MUTUAL FUND - C 46429B291   34,766,468 732,234 SH   SOLE   719,948 0 12,286
ISHARES MUTUAL FUND - C 46429B291   18,754 395 SH   DFND   395 0 0
ISHARES MUTUAL FUND - C 46429B291   2,817,086 59,332 SH   OTR   59,257 0 75
ISHARES CORE MUTUAL FUND - L 46432F339   13,748,045 83,651 SH   SOLE   80,505 0 3,146
ISHARES CORE MUTUAL FUND - L 46432F339   9,040 55 SH   DFND   55 0 0
ISHARES CORE MUTUAL FUND - L 46432F339   476,122 2,897 SH   OTR   2,897 0 0
I SHARES MUTUAL FUND - I 46434V456   30,615,377 771,945 SH   SOLE   751,885 0 20,060
I SHARES MUTUAL FUND - I 46434V456   2,300 58 SH   DFND   58 0 0
I SHARES MUTUAL FUND - I 46434V456   2,400,624 60,530 SH   OTR   60,530 0 0
I SHARES MUTUAL FUND - L 46434V621   5,860,403 100,937 SH   SOLE   97,944 0 2,993
I SHARES MUTUAL FUND - L 46434V621   1,599,727 27,553 SH   OTR   27,553 0 0
ISHARES MUTUAL FUND - C 46435G193   3,165,218 137,678 SH   SOLE   0 0 137,678
ISHARES MUTUAL FUND - C 46435G193   9,173 399 SH   OTR   0 0 399
ISHARES MUTUAL FUND - C 46435G243   8,384,814 342,517 SH   SOLE   0 0 342,517
ISHARES MUTUAL FUND - C 46435G243   14,198 580 SH   OTR   0 0 580
ISHARES MUTUAL FUND - I 46435G516   14,059,605 175,943 SH   SOLE   0 0 175,943
ISHARES MUTUAL FUND - I 46435G516   33,163 415 SH   OTR   0 0 415
ISHARES ESG MUTUAL FUND-SMA 46436E551   5,669,700 138,016 SH   SOLE   0 0 138,016
ISHARES ESG MUTUAL FUND-SMA 46436E551   14,255 347 SH   OTR   0 0 347
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   30,279,448 151,170 SH   SOLE   146,548 0 4,622
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   162,043 809 SH   DFND   809 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   6,816,418 34,031 SH   OTR   33,937 0 94
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   14,424,039 93,827 SH   SOLE   73,248 0 20,579
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   10,300 67 SH   DFND   67 0 0
JACOBS SOLUTIONS INC COMMON STOCKS 46982L108   1,243,060 8,086 SH   OTR   8,084 0 2
JOHNSON & JOHNSON COMMON STOCKS 478160104   812,304 5,135 SH   SOLE   5,060 0 75
JOHNSON & JOHNSON COMMON STOCKS 478160104   71,818 454 SH   DFND   454 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   2,306,725 14,582 SH   OTR   14,582 0 0
KLA INSTRUMENTS CORP COMMON STOCKS 482480100   2,206,091 3,158 SH   SOLE   3,071 0 87
KLA INSTRUMENTS CORP COMMON STOCKS 482480100   327,629 469 SH   OTR   469 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   12,806 99 SH   SOLE   0 0 99
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   2,846 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   401,374 3,103 SH   OTR   3,103 0 0
KINDER MORGAN COMMON STOCKS 49456B101   1,355,676 73,919 SH   SOLE   71,768 0 2,151
KINDER MORGAN COMMON STOCKS 49456B101   216,962 11,830 SH   OTR   11,830 0 0
LAM RESEARCH CORP. COMMON STOCKS 512807108   327,419 337 SH   OTR   337 0 0
ELI LILLY & CO COMMON STOCKS 532457108   24,933,026 32,049 SH   SOLE   26,728 0 5,321
ELI LILLY & CO COMMON STOCKS 532457108   14,004 18 SH   DFND   18 0 0
ELI LILLY & CO COMMON STOCKS 532457108   3,057,393 3,930 SH   OTR   3,709 0 221
LULULEMON COMMON STOCKS 550021109   898,495 2,300 SH   OTR   2,300 0 0
MARATHON PETE CORP COMMON STOCKS 56585A102   2,327,585 11,551 SH   SOLE   11,222 0 329
MARATHON PETE CORP COMMON STOCKS 56585A102   617,600 3,065 SH   OTR   3,065 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   13,878,300 55,005 SH   SOLE   40,630 0 14,375
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   9,083 36 SH   DFND   36 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   1,434,383 5,685 SH   OTR   5,650 0 35
MASCO CORP COMMON STOCKS 574599106   39,046 495 SH   SOLE   495 0 0
MASCO CORP COMMON STOCKS 574599106   185,841 2,356 SH   OTR   2,356 0 0
MASTERCARD COMMON STOCKS 57636Q104   6,724,164 13,963 SH   SOLE   0 0 13,963
MASTERCARD COMMON STOCKS 57636Q104   58,752 122 SH   OTR   0 0 122
MCDONALD'S CORP COMMON STOCKS 580135101   213,718 758 SH   SOLE   758 0 0
MCDONALD'S CORP COMMON STOCKS 580135101   1,318,964 4,678 SH   OTR   4,678 0 0
MERCK COMMON STOCKS 58933Y105   20,723,847 157,058 SH   SOLE   113,542 0 43,516
MERCK COMMON STOCKS 58933Y105   14,647 111 SH   DFND   111 0 0
MERCK COMMON STOCKS 58933Y105   5,504,431 41,716 SH   OTR   41,592 0 124
METLIFE INC. COMMON STOCKS 59156R108   2,594 35 SH   SOLE   35 0 0
METLIFE INC. COMMON STOCKS 59156R108   225,739 3,046 SH   OTR   1,325 0 1,721
MICROSOFT COMMON STOCKS 594918104   95,940,142 228,038 SH   SOLE   182,177 0 45,861
MICROSOFT COMMON STOCKS 594918104   652,116 1,550 SH   DFND   1,550 0 0
MICROSOFT COMMON STOCKS 594918104   32,414,374 77,045 SH   OTR   75,740 0 1,305
MODERNA COMMON STOCKS 60770K107   1,512,513 14,194 SH   SOLE   0 0 14,194
MODERNA COMMON STOCKS 60770K107   5,328 50 SH   OTR   0 0 50
MONSTER COMMON STOCKS 61174X109   414,960 7,000 SH   SOLE   7,000 0 0
MONSTER COMMON STOCKS 61174X109   18,140 306 SH   OTR   306 0 0
MORGAN STANLEY COMMON STOCKS 617446448   86,815 922 SH   SOLE   922 0 0
MORGAN STANLEY COMMON STOCKS 617446448   7,721 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448   206,399 2,192 SH   OTR   2,192 0 0
MOTOROLA COMMON STOCKS 620076307   257,715 726 SH   SOLE   595 0 131
MOTOROLA COMMON STOCKS 620076307   124,598 351 SH   OTR   351 0 0
NETFLIX, INC. COMMON STOCKS 64110L106   10,062,277 16,568 SH   SOLE   16,064 0 504
NETFLIX, INC. COMMON STOCKS 64110L106   8,503 14 SH   DFND   14 0 0
NETFLIX, INC. COMMON STOCKS 64110L106   1,073,759 1,768 SH   OTR   1,768 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101   4,184,187 65,470 SH   SOLE   32,346 0 33,124
NEXTERA ENERGY INC COMMON STOCKS 65339F101   574,423 8,988 SH   OTR   7,904 0 1,084
NIKE INC. COMMON STOCKS 654106103   279,967 2,979 SH   SOLE   2,657 0 322
NIKE INC. COMMON STOCKS 654106103   189,651 2,018 SH   OTR   2,018 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102   138,812 290 SH   SOLE   290 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102   463,821 969 SH   OTR   969 0 0
NUCOR CORP COMMON STOCKS 670346105   6,927 35 SH   DFND   35 0 0
NUCOR CORP COMMON STOCKS 670346105   281,613 1,423 SH   OTR   1,423 0 0
NVIDIA CORPORATION COMMON STOCKS 67066G104   64,969,573 71,904 SH   SOLE   55,261 0 16,643
NVIDIA CORPORATION COMMON STOCKS 67066G104   46,082 51 SH   DFND   51 0 0
NVIDIA CORPORATION COMMON STOCKS 67066G104   7,343,231 8,127 SH   OTR   7,729 0 398
NUVEEN ESG MUTUAL FUND - L 67092P300   5,509,609 141,781 SH   SOLE   0 0 141,781
NUVEEN ESG MUTUAL FUND - L 67092P300   10,181 262 SH   OTR   0 0 262
NUVEEN ESG MUTUAL FUND-SMA 67092P607   5,577,094 134,097 SH   SOLE   0 0 134,097
NUVEEN ESG MUTUAL FUND-SMA 67092P607   8,276 199 SH   OTR   0 0 199
ORACLE CORPORATION COMMON STOCKS 68389X105   19,977,893 159,047 SH   SOLE   129,390 0 29,657
ORACLE CORPORATION COMMON STOCKS 68389X105   21,353 170 SH   DFND   170 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105   2,357,324 18,767 SH   OTR   18,764 0 3
OSHKOSH CORP COMMON STOCKS 688239201   10,445,579 83,759 SH   SOLE   81,176 0 2,583
OSHKOSH CORP COMMON STOCKS 688239201   8,979 72 SH   DFND   72 0 0
OSHKOSH CORP COMMON STOCKS 688239201   1,277,031 10,240 SH   OTR   10,240 0 0
PNC BANK CORP COMMON STOCKS 693475105   1,882,969 11,652 SH   SOLE   11,166 0 486
PNC BANK CORP COMMON STOCKS 693475105   430,179 2,662 SH   OTR   2,637 0 25
P P G INDUSTRIES COMMON STOCKS 693506107   1,274,112 8,793 SH   SOLE   8,529 0 264
P P G INDUSTRIES COMMON STOCKS 693506107   209,090 1,443 SH   OTR   1,443 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   18,465,613 64,990 SH   SOLE   49,941 0 15,049
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   12,786 45 SH   DFND   45 0 0
PALO ALTO NETWORKS INC COMMON STOCKS 697435105   1,715,290 6,037 SH   OTR   6,011 0 26
PARKER HANNIFIN COMMON STOCKS 701094104   6,154,819 11,074 SH   SOLE   3,589 0 7,485
PARKER HANNIFIN COMMON STOCKS 701094104   418,510 753 SH   OTR   557 0 196
PAYCHEX INC COMMON STOCKS 704326107   406,591 3,311 SH   SOLE   3,311 0 0
PEPSICO INC COMMON STOCKS 713448108   18,646,435 106,546 SH   SOLE   81,291 0 25,255
PEPSICO INC COMMON STOCKS 713448108   9,450 54 SH   DFND   54 0 0
PEPSICO INC COMMON STOCKS 713448108   2,910,410 16,630 SH   OTR   16,600 0 30
PFIZER INC COMMON STOCKS 717081103   287,131 10,347 SH   SOLE   10,130 0 217
PFIZER INC COMMON STOCKS 717081103   299,090 10,778 SH   OTR   10,778 0 0
PIONEER NATURAL RES CO COMMON STOCKS 723787107   715,313 2,725 SH   OTR   2,650 0 75
POLARIS INDUSTRIES INC COMMON STOCKS 731068102   260,312 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,215,821 19,820 SH   SOLE   18,844 0 976
PROCTER & GAMBLE CO COMMON STOCKS 742718109   4,056 25 SH   DFND   25 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,898,710 24,029 SH   OTR   23,349 0 680
PROLOGIS COMMON STOCKS 74340W103   17,301,580 132,864 SH   SOLE   104,197 0 28,667
PROLOGIS COMMON STOCKS 74340W103   11,069 85 SH   DFND   85 0 0
PROLOGIS COMMON STOCKS 74340W103   1,584,131 12,165 SH   OTR   12,162 0 3
PROSHARES MUTUAL FUND - L 74348A467   43,094,172 424,950 SH   SOLE   334,569 0 90,381
PROSHARES MUTUAL FUND - L 74348A467   27,583 272 SH   DFND   272 0 0
PROSHARES MUTUAL FUND - L 74348A467   3,399,870 33,526 SH   OTR   33,515 0 11
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102   1,345,871 11,464 SH   SOLE   11,141 0 323
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102   247,596 2,109 SH   OTR   2,109 0 0
PULTE HOMES INC COMMON STOCKS 745867101   14,786,566 122,588 SH   SOLE   91,829 0 30,759
PULTE HOMES INC COMMON STOCKS 745867101   10,373 86 SH   DFND   86 0 0
PULTE HOMES INC COMMON STOCKS 745867101   1,223,208 10,141 SH   OTR   10,137 0 4
RTX CORPORATION COMMON STOCKS 75513E101   211,836 2,172 SH   SOLE   1,987 0 185
RTX CORPORATION COMMON STOCKS 75513E101   369,932 3,793 SH   OTR   3,793 0 0
ROSS STORES, INC. COMMON STOCKS 778296103   1,570,332 10,700 SH   OTR   10,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104   11,470,568 26,961 SH   SOLE   20,598 0 6,363
S&P GLOBAL INC COMMON STOCKS 78409V104   7,658 18 SH   DFND   18 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104   2,074,919 4,877 SH   OTR   4,876 0 1
SPDR MUTUAL FUND - L 78462F103   84,681,868 161,894 SH   SOLE   156,498 0 5,396
SPDR MUTUAL FUND - L 78462F103   95,199 182 SH   DFND   182 0 0
SPDR MUTUAL FUND - L 78462F103   5,313,348 10,158 SH   OTR   9,578 0 580
SPDR MUTUAL FUND - I 78463X848   14,738,863 518,974 SH   SOLE   506,810 0 12,164
SPDR MUTUAL FUND - I 78463X848   966 34 SH   DFND   34 0 0
SPDR MUTUAL FUND - I 78463X848   1,071,249 37,720 SH   OTR   37,720 0 0
SPDR MUTUAL FUND - C 78464A375   59,383,974 1,816,579 SH   SOLE   1,783,263 0 33,316
SPDR MUTUAL FUND - C 78464A375   58,874 1,801 SH   DFND   1,801 0 0
SPDR MUTUAL FUND - C 78464A375   5,396,361 165,077 SH   OTR   164,718 0 359
SPDR MUTUAL FUND - M 78464A383   3,030,548 139,528 SH   SOLE   139,528 0 0
SPDR MUTUAL FUND - C 78467V608   148,395 3,524 SH   SOLE   3,524 0 0
SPDR MUTUAL FUND - C 78467V608   194,169 4,611 SH   OTR   4,611 0 0
SPDR MUTUAL FUND - F 78467V848   3,048,246 76,111 SH   SOLE   76,111 0 0
SPDR MUTUAL FUND - G 78468R663   406,397 4,427 SH   SOLE   4,118 0 309
SALESFORCE INC COMMON STOCKS 79466L302   14,353,944 47,659 SH   SOLE   37,188 0 10,471
SALESFORCE INC COMMON STOCKS 79466L302   10,240 34 SH   DFND   34 0 0
SALESFORCE INC COMMON STOCKS 79466L302   1,828,463 6,071 SH   OTR   5,666 0 405
CHARLES SCHWAB COMMON STOCKS 808513105   9,911 137 SH   SOLE   137 0 0
CHARLES SCHWAB COMMON STOCKS 808513105   203,492 2,813 SH   OTR   2,813 0 0
SPDR MUTUAL FUND - L 81369Y209   871,908 5,902 SH   SOLE   5,228 0 674
SPDR MUTUAL FUND - L 81369Y209   128,820 872 SH   OTR   872 0 0
SPDR MUTUAL FUND - L 81369Y803   8,563,888 41,119 SH   SOLE   39,314 0 1,805
SPDR MUTUAL FUND - L 81369Y803   4,374 21 SH   DFND   21 0 0
SPDR MUTUAL FUND - L 81369Y803   384,256 1,845 SH   OTR   1,845 0 0
SPDR MUTUAL FUND - L 81369Y852   5,495,589 67,298 SH   SOLE   64,951 0 2,347
SPDR MUTUAL FUND - L 81369Y852   3,593 44 SH   DFND   44 0 0
SPDR MUTUAL FUND - L 81369Y852   188,472 2,308 SH   OTR   2,308 0 0
SERVICENOW COMMON STOCKS 81762P102   16,935,175 22,213 SH   SOLE   17,053 0 5,160
SERVICENOW COMMON STOCKS 81762P102   11,436 15 SH   DFND   15 0 0
SERVICENOW COMMON STOCKS 81762P102   2,930,664 3,844 SH   OTR   3,743 0 101
STARBUCKS CORP COMMON STOCKS 855244109   73,660 806 SH   SOLE   806 0 0
STARBUCKS CORP COMMON STOCKS 855244109   4,752 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109   179,855 1,968 SH   OTR   1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103   214,563 2,775 SH   SOLE   2,775 0 0
STATE STREET CORP COMMON STOCKS 857477103   2,784 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103   2,985,712 38,615 SH   OTR   38,615 0 0
STRYKER CORP COMMON STOCKS 863667101   47,955 134 SH   SOLE   134 0 0
STRYKER CORP COMMON STOCKS 863667101   408,330 1,141 SH   OTR   1,141 0 0
SYNOPSYS, INC. COMMON STOCKS 871607107   1,363,028 2,385 SH   OTR   2,100 0 285
SYSCO CORP COMMON STOCKS 871829107   15,074,826 185,696 SH   SOLE   152,811 0 32,885
SYSCO CORP COMMON STOCKS 871829107   9,011 111 SH   DFND   111 0 0
SYSCO CORP COMMON STOCKS 871829107   2,009,530 24,754 SH   OTR   24,697 0 57
TJX COMPANIES INC COMMON STOCKS 872540109   2,961,885 29,204 SH   SOLE   28,691 0 513
TJX COMPANIES INC COMMON STOCKS 872540109   6,694 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109   769,879 7,591 SH   OTR   6,911 0 680
T ROWE PRICE MUTUAL FUND - L 87283Q867   6,690,264 221,312 SH   SOLE   214,446 0 6,866
T ROWE PRICE MUTUAL FUND - L 87283Q867   4,413 146 SH   DFND   146 0 0
T ROWE PRICE MUTUAL FUND - L 87283Q867   230,080 7,611 SH   OTR   7,611 0 0
TARGET CORP COMMON STOCKS 87612E106   214,424 1,210 SH   SOLE   1,030 0 180
TARGET CORP COMMON STOCKS 87612E106   190,323 1,074 SH   OTR   1,074 0 0
TESLA COMMON STOCKS 88160R101   9,459,605 53,812 SH   SOLE   40,139 0 13,673
TESLA COMMON STOCKS 88160R101   6,328 36 SH   DFND   36 0 0
TESLA COMMON STOCKS 88160R101   783,494 4,457 SH   OTR   4,430 0 27
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   13,710,727 23,590 SH   SOLE   18,664 0 4,926
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   8,718 15 SH   DFND   15 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   1,930,196 3,321 SH   OTR   3,320 0 1
3M CO COMMON STOCKS 88579Y101   26,200 247 SH   SOLE   247 0 0
3M CO COMMON STOCKS 88579Y101   275,781 2,600 SH   OTR   2,427 0 173
U.S. BANCORP NEW COMMON STOCKS 902973304   17,332,339 387,746 SH   SOLE   312,516 0 75,230
U.S. BANCORP NEW COMMON STOCKS 902973304   11,041 247 SH   DFND   247 0 0
U.S. BANCORP NEW COMMON STOCKS 902973304   1,685,642 37,710 SH   OTR   37,701 0 9
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   8,997,265 17,207 SH   SOLE   16,662 0 545
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   7,320 14 SH   DFND   14 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   1,051,513 2,011 SH   OTR   2,011 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108   1,666,675 6,777 SH   SOLE   6,589 0 188
UNION PACIFIC CORP COMMON STOCKS 907818108   701,393 2,852 SH   OTR   2,852 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106   9,425,245 63,414 SH   SOLE   61,512 0 1,902
UNITED PARCEL SERVICE COMMON STOCKS 911312106   7,431 50 SH   DFND   50 0 0
UNITED PARCEL SERVICE COMMON STOCKS 911312106   1,124,681 7,567 SH   OTR   7,567 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   26,377,490 53,320 SH   SOLE   41,708 0 11,612
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   16,325 33 SH   DFND   33 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   3,231,390 6,532 SH   OTR   6,513 0 19
VANGUARD MUTUAL FUND - F 921937827   3,248,201 42,366 SH   SOLE   117 0 42,249
VANGUARD MUTUAL FUND - F 921937835   1,790,184 24,648 SH   SOLE   24 0 24,624
VANGUARD MUTUAL FUND - I 921943858   35,006,596 697,759 SH   SOLE   673,954 0 23,805
VANGUARD MUTUAL FUND - I 921943858   2,609 52 SH   DFND   52 0 0
VANGUARD MUTUAL FUND - I 921943858   2,708,126 53,979 SH   OTR   53,979 0 0
VANGUARD MUTUAL FUND - I 921946810   25,784,046 316,252 SH   SOLE   308,176 0 8,076
VANGUARD MUTUAL FUND - I 921946810   1,956 24 SH   DFND   24 0 0
VANGUARD MUTUAL FUND - I 921946810   2,006,701 24,613 SH   OTR   24,613 0 0
VANGUARD MUTUAL FUND - L 922908769   237,548 914 SH   SOLE   257 0 657
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   2,437,163 58,083 SH   SOLE   56,305 0 1,778
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   9,651 230 SH   DFND   230 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   800,345 19,074 SH   OTR   19,074 0 0
VISA, INC COMMON STOCKS 92826C839   26,085,865 93,471 SH   SOLE   90,651 0 2,820
VISA, INC COMMON STOCKS 92826C839   36,280 130 SH   DFND   130 0 0
VISA, INC COMMON STOCKS 92826C839   4,348,067 15,580 SH   OTR   15,135 0 445
WALMART, INC. COMMON STOCKS 931142103   31,058,176 516,173 SH   SOLE   418,797 0 97,376
WALMART, INC. COMMON STOCKS 931142103   19,435 323 SH   DFND   323 0 0
WALMART, INC. COMMON STOCKS 931142103   4,462,152 74,159 SH   OTR   73,241 0 918
WISDOMTREE MUTUAL FUND - I 97717W281   12,954,459 254,708 SH   SOLE   248,190 0 6,518
WISDOMTREE MUTUAL FUND - I 97717W281   966 19 SH   DFND   19 0 0
WISDOMTREE MUTUAL FUND - I 97717W281   1,023,816 20,130 SH   OTR   20,130 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   98,365 1,830 SH   SOLE   1,830 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   3,171 59 SH   DFND   59 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   134,000 2,493 SH   OTR   2,493 0 0
ZOETIS INC COMMON STOCKS 98978V103   84,605 500 SH   SOLE   500 0 0
ZOETIS INC COMMON STOCKS 98978V103   1,535,581 9,075 SH   OTR   8,500 0 575
ACCENTURE PLC COMMON STOCKS G1151C101   152,163 439 SH   SOLE   267 0 172
ACCENTURE PLC COMMON STOCKS G1151C101   9,358 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101   847,462 2,445 SH   OTR   2,035 0 410
EATON CORP PLC COMMON STOCKS G29183103   28,064,576 89,755 SH   SOLE   72,883 0 16,872
EATON CORP PLC COMMON STOCKS G29183103   18,761 60 SH   DFND   60 0 0
EATON CORP PLC COMMON STOCKS G29183103   4,535,110 14,504 SH   OTR   13,933 0 571
ROYAL PHARMA COMMON STOCKS G7709Q104   1,493,450 49,175 SH   SOLE   47,838 0 1,337
ROYAL PHARMA COMMON STOCKS G7709Q104   234,668 7,727 SH   OTR   7,727 0 0
ASML HOLDINGS COMMON STOCKS N07059210   312,491 322 SH   SOLE   322 0 0
ASML HOLDINGS COMMON STOCKS N07059210   311,521 321 SH   OTR   321 0 0