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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT & T INC COMMON STOCKS 00206R102 3,864 184,366 SH   SOLE   182,505 0 1,861
AT & T INC COMMON STOCKS 00206R102 765 36,476 SH   OTR   35,294 0 1,182
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 17,009 156,549 SH   SOLE   120,532 0 36,017
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 189 1,744 SH   DFND   79 0 1,665
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 2,417 22,248 SH   OTR   21,330 0 918
ABBVIE INC COMMON STOCKS 00287Y109 12,221 79,795 SH   SOLE   79,272 0 523
ABBVIE INC COMMON STOCKS 00287Y109 167 1,089 SH   DFND   54 0 1,035
ABBVIE INC COMMON STOCKS 00287Y109 2,291 14,955 SH   OTR   14,930 0 25
ADOBE INC. COMMON STOCKS 00724F101 9,835 26,868 SH   SOLE   21,169 0 5,699
ADOBE INC. COMMON STOCKS 00724F101 150 409 SH   DFND   19 0 390
ADOBE INC. COMMON STOCKS 00724F101 2,021 5,520 SH   OTR   4,916 0 604
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 11,147 145,773 SH   SOLE   114,948 0 30,825
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 191 2,500 SH   DFND   102 0 2,398
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 994 12,997 SH   OTR   12,930 0 67
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 13,093 54,445 SH   SOLE   43,295 0 11,150
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 170 707 SH   DFND   32 0 675
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 1,608 6,686 SH   OTR   6,606 0 80
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 994 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 449 3,542 SH   SOLE   3,489 0 53
ALLSTATE CORP COMMON STOCKS 020002101 452 3,568 SH   OTR   3,471 0 97
ALPHABET, INC. COMMON STOCKS 02079K107 1,330 608 SH   SOLE   599 0 9
ALPHABET, INC. COMMON STOCKS 02079K107 7 3 SH   DFND   3 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 1,387 634 SH   OTR   631 0 3
ALPHABET, INC. COMMON STOCKS 02079K305 40,482 18,576 SH   SOLE   15,037 0 3,539
ALPHABET, INC. COMMON STOCKS 02079K305 652 299 SH   DFND   16 0 283
ALPHABET, INC. COMMON STOCKS 02079K305 7,427 3,408 SH   OTR   3,271 0 137
AMAZON.COM, INC COMMON STOCKS 023135106 23,634 222,523 SH   SOLE   220,103 0 2,420
AMAZON.COM, INC COMMON STOCKS 023135106 446 4,200 SH   DFND   200 0 4,000
AMAZON.COM, INC COMMON STOCKS 023135106 5,634 53,042 SH   OTR   52,822 0 220
AMEREN CORP. COMMON STOCKS 023608102 15,708 173,835 SH   SOLE   144,800 0 29,035
AMEREN CORP. COMMON STOCKS 023608102 186 2,061 SH   DFND   101 0 1,960
AMEREN CORP. COMMON STOCKS 023608102 1,663 18,402 SH   OTR   18,336 0 66
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 25,555 266,360 SH   SOLE   220,473 0 45,887
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 338 3,518 SH   DFND   166 0 3,352
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 2,558 26,661 SH   OTR   26,559 0 102
AMERICAN EXPRESS CO COMMON STOCKS 025816109 4,309 31,086 SH   SOLE   8,164 0 22,922
AMERICAN EXPRESS CO COMMON STOCKS 025816109 5 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 368 2,656 SH   OTR   2,423 0 233
AMERICAN TOWER REIT COMMON STOCKS 03027X100 4,962 19,412 SH   SOLE   6,523 0 12,889
AMERICAN TOWER REIT COMMON STOCKS 03027X100 513 2,009 SH   OTR   2,000 0 9
AMGEN INC COMMON STOCKS 031162100 199 819 SH   SOLE   819 0 0
AMGEN INC COMMON STOCKS 031162100 379 1,557 SH   OTR   1,557 0 0
ANALOG DEVICES COMMON STOCKS 032654105 12,568 86,029 SH   SOLE   72,665 0 13,364
ANALOG DEVICES COMMON STOCKS 032654105 171 1,173 SH   DFND   52 0 1,121
ANALOG DEVICES COMMON STOCKS 032654105 2,009 13,749 SH   OTR   13,661 0 88
APPLE INC COMMON STOCKS 037833100 47,665 348,631 SH   SOLE   300,372 0 48,259
APPLE INC COMMON STOCKS 037833100 722 5,280 SH   DFND   343 0 4,937
APPLE INC COMMON STOCKS 037833100 15,014 109,817 SH   OTR   106,380 0 3,437
APPLIED MATERIALS COMMON STOCKS 038222105 11,627 127,801 SH   SOLE   99,874 0 27,927
APPLIED MATERIALS COMMON STOCKS 038222105 168 1,852 SH   DFND   83 0 1,769
APPLIED MATERIALS COMMON STOCKS 038222105 1,061 11,667 SH   OTR   11,610 0 57
AUTODESK, INC. COMMON STOCKS 052769106 60 348 SH   SOLE   338 0 10
AUTODESK, INC. COMMON STOCKS 052769106 347 2,019 SH   OTR   2,019 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 2,547 12,127 SH   SOLE   1,380 0 10,747
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 287 1,368 SH   OTR   1,360 0 8
BP PLC-SPONS ADR COMMON STOCKS 055622104 286 10,077 SH   SOLE   77 0 10,000
BANK AMERICA CORP COMMON STOCKS 060505104 494 15,870 SH   SOLE   15,870 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 564 18,133 SH   OTR   12,313 0 5,820
BECTON DICKINSON CO COMMON STOCKS 075887109 200 813 SH   SOLE   813 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 5 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 140 566 SH   OTR   566 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 666 2,440 SH   SOLE   1,011 0 1,429
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 403 1,475 SH   OTR   650 0 825
BLACKROCK INC. COMMON STOCKS 09247X101 17,379 28,536 SH   SOLE   24,501 0 4,035
BLACKROCK INC. COMMON STOCKS 09247X101 242 397 SH   DFND   17 0 380
BLACKROCK INC. COMMON STOCKS 09247X101 2,275 3,735 SH   OTR   3,710 0 25
BLACKSTONE GROUP INC NPV COMMON STOCKS 09260D107 228 2,500 SH   OTR   2,500 0 0
BOEING CO COMMON STOCKS 097023105 308 2,256 SH   SOLE   2,256 0 0
BOEING CO COMMON STOCKS 097023105 469 3,427 SH   OTR   3,427 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 164 2,124 SH   SOLE   748 0 1,376
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 23 296 SH   DFND   296 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 437 5,675 SH   OTR   5,070 0 605
BROADCOM INC COMMON STOCKS 11135F101 25,711 52,923 SH   SOLE   45,940 0 6,983
BROADCOM INC COMMON STOCKS 11135F101 324 667 SH   DFND   33 0 634
BROADCOM INC COMMON STOCKS 11135F101 2,955 6,082 SH   OTR   6,025 0 57
BROWN-FORMAN INC. COMMON STOCKS 115637100 509 7,530 SH   SOLE   7,530 0 0
BROWN-FORMAN INC. COMMON STOCKS 115637209 983 14,004 SH   SOLE   14,004 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 8,688 63,772 SH   SOLE   47,938 0 15,834
BURLINGTON STORES, INC. COMMON STOCKS 122017106 133 976 SH   DFND   43 0 933
BURLINGTON STORES, INC. COMMON STOCKS 122017106 817 5,995 SH   OTR   5,931 0 64
CMC MATERIALS, INC COMMON STOCKS 12571T100 1,624 9,309 SH   OTR   9,309 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 308 3,326 SH   SOLE   3,326 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 2 25 SH   DFND   25 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 330 3,566 SH   OTR   3,470 0 96
CABOT CORP COMMON STOCKS 127055101 2,537 39,770 SH   OTR   39,770 0 0
CAMDEN PROPERTY TRUST COMMON STOCKS 133131102 11,968 88,993 SH   SOLE   72,882 0 16,111
CAMDEN PROPERTY TRUST COMMON STOCKS 133131102 131 976 SH   DFND   64 0 912
CAMDEN PROPERTY TRUST COMMON STOCKS 133131102 1,186 8,822 SH   OTR   8,783 0 39
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 7,954 76,344 SH   SOLE   76,180 0 164
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 232 2,226 SH   DFND   67 0 2,159
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 982 9,427 SH   OTR   9,397 0 30
CATERPILLAR INC. COMMON STOCKS 149123101 82 460 SH   SOLE   460 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 4 24 SH   DFND   24 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 888 4,969 SH   OTR   4,559 0 410
CHEVRON CORP COMMON STOCKS 166764100 2,836 19,588 SH   SOLE   19,472 0 116
CHEVRON CORP COMMON STOCKS 166764100 7 45 SH   DFND   45 0 0
CHEVRON CORP COMMON STOCKS 166764100 1,474 10,179 SH   OTR   10,164 0 15
CISCO SYSTEMS INC COMMON STOCKS 17275R102 1,529 35,853 SH   SOLE   35,622 0 231
CISCO SYSTEMS INC COMMON STOCKS 17275R102 654 15,339 SH   OTR   14,239 0 1,100
COCA-COLA CO COMMON STOCKS 191216100 311 4,940 SH   SOLE   4,940 0 0
COCA-COLA CO COMMON STOCKS 191216100 3 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100 854 13,582 SH   OTR   13,582 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 536 13,658 SH   SOLE   13,658 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 198 5,035 SH   OTR   5,035 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 23,039 256,534 SH   SOLE   255,014 0 1,520
CONOCOPHILLIPS COMMON STOCKS 20825C104 429 4,780 SH   DFND   208 0 4,572
CONOCOPHILLIPS COMMON STOCKS 20825C104 3,451 38,427 SH   OTR   38,229 0 198
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 68 720 SH   SOLE   720 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 160 1,684 SH   OTR   1,684 0 0
CORTEVA COMMON STOCKS 22052L104 14 261 SH   SOLE   261 0 0
CORTEVA COMMON STOCKS 22052L104 0 3 SH   DFND   3 0 0
CORTEVA COMMON STOCKS 22052L104 207 3,823 SH   OTR   3,823 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 313 653 SH   SOLE   653 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 8 17 SH   DFND   17 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,958 6,172 SH   OTR   5,999 0 173
CROWN CASTLE INTL CORP COMMON STOCKS 22822V101 11,671 69,311 SH   SOLE   68,792 0 519
CROWN CASTLE INTL CORP COMMON STOCKS 22822V101 188 1,118 SH   DFND   53 0 1,065
CROWN CASTLE INTL CORP COMMON STOCKS 22822V101 2,104 12,493 SH   OTR   11,869 0 624
DANAHER CORP COMMON STOCKS 235851102 2,665 10,512 SH   SOLE   4,499 0 6,013
DANAHER CORP COMMON STOCKS 235851102 508 2,002 SH   OTR   1,945 0 57
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 13,866 122,575 SH   SOLE   95,861 0 26,714
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 187 1,656 SH   DFND   72 0 1,584
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 1,494 13,211 SH   OTR   12,451 0 760
DEERE & CO COMMON STOCKS 244199105 8,265 27,600 SH   SOLE   20,912 0 6,688
DEERE & CO COMMON STOCKS 244199105 125 419 SH   DFND   19 0 400
DEERE & CO COMMON STOCKS 244199105 956 3,191 SH   OTR   3,177 0 14
DEXCOM, INC. COMMON STOCKS 252131107 286 3,840 SH   OTR   3,840 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 2,419 25,626 SH   SOLE   5,197 0 20,429
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 4 41 SH   DFND   41 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 583 6,179 SH   OTR   5,459 0 720
DOMINION ENERGY INC. COMMON STOCKS 25746U109 92 1,155 SH   SOLE   1,155 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 208 2,600 SH   OTR   2,600 0 0
DOW INC COMMON STOCKS 260557103 25 491 SH   SOLE   491 0 0
DOW INC COMMON STOCKS 260557103 0 3 SH   DFND   3 0 0
DOW INC COMMON STOCKS 260557103 213 4,124 SH   OTR   4,124 0 0
EASTMAN CHEMICAL CO COMMON STOCKS 277432100 13,374 148,982 SH   SOLE   122,757 0 26,225
EASTMAN CHEMICAL CO COMMON STOCKS 277432100 189 2,106 SH   DFND   96 0 2,010
EASTMAN CHEMICAL CO COMMON STOCKS 277432100 1,378 15,354 SH   OTR   15,293 0 61
EATON VANCE MUTUAL FUND - T 27827X101 110 10,300 SH   OTR   10,300 0 0
ECOLAB INC COMMON STOCKS 278865100 2,881 18,740 SH   SOLE   18,740 0 0
ECOLAB INC COMMON STOCKS 278865100 26 169 SH   OTR   169 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 61 766 SH   SOLE   440 0 326
EMERSON ELEC CO COMMON STOCKS 291011104 515 6,476 SH   OTR   6,476 0 0
EXACT SCIENCES CORP COMMON STOCKS 30063P105 634 16,090 SH   SOLE   16,090 0 0
EXACT SCIENCES CORP COMMON STOCKS 30063P105 503 12,773 SH   OTR   12,773 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 394 4,600 SH   SOLE   4,533 0 67
EXXON MOBIL CORP COMMON STOCKS 30231G102 11 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 5,329 62,222 SH   OTR   61,042 0 1,180
FACEBOOK COMMON STOCKS 30303M102 17,244 106,937 SH   SOLE   106,728 0 209
FACEBOOK COMMON STOCKS 30303M102 351 2,176 SH   DFND   89 0 2,087
FACEBOOK COMMON STOCKS 30303M102 2,171 13,462 SH   OTR   13,422 0 40
FEDEX CORPORATION COMMON STOCKS 31428X106 118 520 SH   SOLE   514 0 6
FEDEX CORPORATION COMMON STOCKS 31428X106 5 20 SH   DFND   20 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 90 395 SH   OTR   395 0 0
FORD MOTOR CO COMMON STOCKS 345370860 8 707 SH   SOLE   707 0 0
FORD MOTOR CO COMMON STOCKS 345370860 1 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 311 27,944 SH   OTR   25,944 0 2,000
GXO LOGISTICS, INC. COMMON STOCKS 36262G101 208 4,800 SH   OTR   4,800 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 319 1,957 SH   SOLE   1,957 0 0
GENERAL ELEC CO COMMON STOCKS 369604301 24 379 SH   SOLE   379 0 0
GENERAL ELEC CO COMMON STOCKS 369604301 2 36 SH   DFND   36 0 0
GENERAL ELEC CO COMMON STOCKS 369604301 498 7,815 SH   OTR   7,815 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 91 1,206 SH   SOLE   1,206 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 283 3,754 SH   OTR   3,754 0 0
GENUINE PARTS CO COMMON STOCKS 372460105 201 1,512 SH   OTR   1,512 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 8,570 77,462 SH   SOLE   76,780 0 682
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 179 1,614 SH   DFND   70 0 1,544
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 1,013 9,158 SH   OTR   9,127 0 31
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 201 677 SH   SOLE   59 0 618
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 371 1,250 SH   OTR   1,000 0 250
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104 14,616 223,389 SH   SOLE   183,471 0 39,918
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104 204 3,121 SH   DFND   161 0 2,960
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104 1,495 22,844 SH   OTR   22,743 0 101
HOME DEPOT INC COMMON STOCKS 437076102 15,009 54,722 SH   SOLE   44,687 0 10,035
HOME DEPOT INC COMMON STOCKS 437076102 180 658 SH   DFND   29 0 629
HOME DEPOT INC COMMON STOCKS 437076102 4,733 17,257 SH   OTR   16,950 0 307
HONEYWELL INT'L INC. COMMON STOCKS 438516106 11,292 64,970 SH   SOLE   44,570 0 20,400
HONEYWELL INT'L INC. COMMON STOCKS 438516106 140 807 SH   DFND   61 0 746
HONEYWELL INT'L INC. COMMON STOCKS 438516106 1,441 8,289 SH   OTR   7,909 0 380
IDEX CORPORATION COMMON STOCKS 45167R104 1,853 10,204 SH   SOLE   0 0 10,204
IDEX CORPORATION COMMON STOCKS 45167R104 1 7 SH   OTR   0 0 7
IDEXX LABORATORIES, INC COMMON STOCKS 45168D104 631 1,800 SH   OTR   1,800 0 0
ILLUMINA, INC. COMMON STOCKS 452327109 277 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 225 2,830 SH   SOLE   2,830 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 53 673 SH   OTR   0 0 673
INSULET CORPORATION COMMON STOCKS 45784P101 9,051 41,529 SH   SOLE   41,461 0 68
INSULET CORPORATION COMMON STOCKS 45784P101 183 840 SH   DFND   38 0 802
INSULET CORPORATION COMMON STOCKS 45784P101 1,043 4,785 SH   OTR   4,768 0 17
INTEL CORP COMMON STOCKS 458140100 416 11,127 SH   SOLE   11,127 0 0
INTEL CORP COMMON STOCKS 458140100 659 17,614 SH   OTR   16,089 0 1,525
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104 620 6,597 SH   SOLE   6,479 0 118
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104 232 2,471 SH   OTR   2,471 0 0
I B M CORP COMMON STOCKS 459200101 42 297 SH   SOLE   297 0 0
I B M CORP COMMON STOCKS 459200101 5 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101 245 1,732 SH   OTR   1,732 0 0
INTUIT COMMON STOCKS 461202103 158 410 SH   SOLE   410 0 0
INTUIT COMMON STOCKS 461202103 369 958 SH   OTR   678 0 280
INVESCO BUYBACK MUTUAL FUND - L 46137V134 259 5,670 SH   SOLE   0 0 5,670
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 21,446 1,304,519 SH   SOLE   1,199,853 0 104,666
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 1,299 79,032 SH   DFND   950 0 78,082
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 1,028 62,552 SH   OTR   62,224 0 328
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 23,876 1,315,488 SH   SOLE   1,214,036 0 101,452
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 1,268 69,841 SH   DFND   889 0 68,952
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 1,152 63,485 SH   OTR   63,183 0 302
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 25,151 1,260,049 SH   SOLE   1,170,227 0 89,822
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 1,300 65,120 SH   DFND   1,708 0 63,412
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 1,350 67,657 SH   OTR   66,826 0 831
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 25,707 1,327,157 SH   SOLE   1,232,791 0 94,366
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 1,317 67,981 SH   DFND   1,785 0 66,196
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 1,353 69,860 SH   OTR   68,984 0 876
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 25,468 1,321,618 SH   SOLE   1,226,462 0 95,156
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 1,329 68,966 SH   DFND   1,809 0 67,157
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 1,266 65,689 SH   OTR   64,797 0 892
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 23,123 1,131,240 SH   SOLE   1,045,954 0 85,286
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 1,327 64,931 SH   DFND   853 0 64,078
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 1,244 60,838 SH   OTR   59,983 0 855
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 23,472 1,131,730 SH   SOLE   1,046,851 0 84,879
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 1,337 64,445 SH   DFND   853 0 63,592
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 1,109 53,480 SH   OTR   53,193 0 287
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 23,319 1,113,060 SH   SOLE   1,028,544 0 84,516
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 1,351 64,490 SH   DFND   868 0 63,622
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 1,128 53,852 SH   OTR   53,559 0 293
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 22,910 1,081,161 SH   SOLE   997,951 0 83,210
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 1,356 63,975 SH   DFND   862 0 63,113
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 1,056 49,844 SH   OTR   49,553 0 291
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 14,296 65,883 SH   SOLE   52,872 0 13,011
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 219 1,008 SH   DFND   46 0 962
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 1,372 6,324 SH   OTR   6,295 0 29
I SHARES MUTUAL FUND - I 464286525 304 3,220 SH   SOLE   0 0 3,220
I SHARES MUTUAL FUND - I 464286608 174 4,781 SH   SOLE   4,781 0 0
I SHARES MUTUAL FUND - I 464286608 62 1,700 SH   OTR   1,700 0 0
I SHARES MUTUAL FUND - L 464287200 379 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234 14,493 361,431 SH   SOLE   360,716 0 715
I SHARES MUTUAL FUND - I 464287234 404 10,074 SH   DFND   26 0 10,048
I SHARES MUTUAL FUND - I 464287234 1,213 30,237 SH   OTR   30,057 0 180
I SHARES MUTUAL FUND - C 464287242 29,373 266,954 SH   SOLE   263,969 0 2,985
I SHARES MUTUAL FUND - C 464287242 748 6,800 SH   DFND   137 0 6,663
I SHARES MUTUAL FUND - C 464287242 2,595 23,584 SH   OTR   23,484 0 100
I SHARES MUTUAL FUND - L 464287309 205 3,396 SH   SOLE   3,396 0 0
I SHARES MUTUAL FUND - L 464287309 112 1,854 SH   OTR   1,854 0 0
I SHARES MUTUAL FUND - G 464287440 109 1,070 SH   SOLE   978 0 92
I SHARES MUTUAL FUND - G 464287440 215 2,106 SH   OTR   2,106 0 0
I SHARES MUTUAL FUND-SMA 464287481 679 8,567 SH   SOLE   8,567 0 0
I SHARES MUTUAL FUND-SMA 464287481 90 1,141 SH   OTR   1,141 0 0
I SHARES MUTUAL FUND-SMA 464287499 20,053 310,131 SH   SOLE   309,673 0 458
I SHARES MUTUAL FUND-SMA 464287499 443 6,854 SH   DFND   239 0 6,615
I SHARES MUTUAL FUND-SMA 464287499 2,072 32,052 SH   OTR   31,939 0 113
I SHARES MUTUAL FUND-SMA 464287507 492 2,176 SH   SOLE   2,093 0 83
I SHARES MUTUAL FUND-SMA 464287507 28 122 SH   DFND   122 0 0
I SHARES MUTUAL FUND-SMA 464287507 955 4,221 SH   OTR   4,221 0 0
I SHARES MUTUAL FUND - L 464287549 370 1,257 SH   SOLE   1,257 0 0
I SHARES MUTUAL FUND - L 464287598 34,164 235,659 SH   SOLE   232,152 0 3,507
I SHARES MUTUAL FUND - L 464287598 389 2,681 SH   DFND   183 0 2,498
I SHARES MUTUAL FUND - L 464287598 3,585 24,729 SH   OTR   24,635 0 94
I SHARES MUTUAL FUND-SMA 464287655 190 1,119 SH   SOLE   1,119 0 0
I SHARES MUTUAL FUND-SMA 464287655 69 406 SH   OTR   406 0 0
I SHARES MUTUAL FUND - L 46434V621 31,665 664,663 SH   SOLE   642,537 0 22,126
I SHARES MUTUAL FUND - L 46434V621 594 12,469 SH   DFND   41 0 12,428
I SHARES MUTUAL FUND - L 46434V621 3,197 67,108 SH   OTR   66,828 0 280
ISHARES MUTUAL FUND - C 46435G193 3,704 160,004 SH   SOLE   0 0 160,004
ISHARES MUTUAL FUND - C 46435G193 3 148 SH   OTR   0 0 148
ISHARES MUTUAL FUND - C 46435G243 3,867 160,514 SH   SOLE   2 0 160,512
ISHARES MUTUAL FUND - C 46435G243 10 434 SH   OTR   0 0 434
ISHARES MUTUAL FUND - I 46435G516 4,702 74,916 SH   SOLE   1 0 74,915
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 28,728 255,111 SH   SOLE   218,206 0 36,905
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 415 3,687 SH   DFND   159 0 3,528
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 5,040 44,752 SH   OTR   44,561 0 191
JOHNSON & JOHNSON COMMON STOCKS 478160104 19,669 110,804 SH   SOLE   87,279 0 23,525
JOHNSON & JOHNSON COMMON STOCKS 478160104 198 1,113 SH   DFND   74 0 1,039
JOHNSON & JOHNSON COMMON STOCKS 478160104 4,722 26,599 SH   OTR   26,401 0 198
KLA INSTRUMENTS CORP COMMON STOCKS 482480100 2,022 6,338 SH   SOLE   6,298 0 40
KLA INSTRUMENTS CORP COMMON STOCKS 482480100 293 919 SH   OTR   919 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 253 1,871 SH   SOLE   908 0 963
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 3 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 419 3,103 SH   OTR   3,103 0 0
ESTEE LAUDER COMPANY COMMON STOCKS 518439104 536 2,105 SH   OTR   2,105 0 0
ELI LILLY & CO COMMON STOCKS 532457108 3,331 10,273 SH   SOLE   10,168 0 105
ELI LILLY & CO COMMON STOCKS 532457108 793 2,447 SH   OTR   2,227 0 220
LULULEMON COMMON STOCKS 550021109 664 2,435 SH   OTR   2,300 0 135
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 15,263 112,219 SH   SOLE   82,505 0 29,714
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 214 1,575 SH   DFND   72 0 1,503
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 1,452 10,676 SH   OTR   10,624 0 52
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104 5,318 122,164 SH   SOLE   100,606 0 21,558
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104 96 2,201 SH   DFND   92 0 2,109
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104 502 11,536 SH   OTR   11,480 0 56
MASTERCARD COMMON STOCKS 57636Q104 3,696 11,714 SH   SOLE   23 0 11,691
MASTERCARD COMMON STOCKS 57636Q104 34 108 SH   OTR   0 0 108
MCDONALD'S CORP COMMON STOCKS 580135101 433 1,753 SH   SOLE   1,753 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 1,342 5,437 SH   OTR   5,397 0 40
MCKESSON COMMON STOCKS 58155Q103 342 1,047 SH   SOLE   157 0 890
MCKESSON COMMON STOCKS 58155Q103 199 609 SH   OTR   374 0 235
MERCK COMMON STOCKS 58933Y105 18,373 201,523 SH   SOLE   149,959 0 51,564
MERCK COMMON STOCKS 58933Y105 201 2,205 SH   DFND   140 0 2,065
MERCK COMMON STOCKS 58933Y105 4,281 46,958 SH   OTR   46,753 0 205
MICROSOFT COMMON STOCKS 594918104 65,351 254,454 SH   SOLE   211,860 0 42,594
MICROSOFT COMMON STOCKS 594918104 916 3,568 SH   DFND   164 0 3,404
MICROSOFT COMMON STOCKS 594918104 23,600 91,890 SH   OTR   90,613 0 1,277
MODERNA COMMON STOCKS 60770K107 8,307 58,150 SH   SOLE   0 0 58,150
MONSTER COMMON STOCKS 61174X109 324 3,500 SH   SOLE   3,500 0 0
MONSTER COMMON STOCKS 61174X109 14 153 SH   OTR   153 0 0
MORGAN STANLEY COMMON STOCKS 617446448 158 2,078 SH   SOLE   2,078 0 0
MORGAN STANLEY COMMON STOCKS 617446448 6 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448 164 2,156 SH   OTR   2,156 0 0
MOTOROLA COMMON STOCKS 620076307 15,295 72,970 SH   SOLE   59,212 0 13,758
MOTOROLA COMMON STOCKS 620076307 206 982 SH   DFND   44 0 938
MOTOROLA COMMON STOCKS 620076307 1,562 7,453 SH   OTR   7,390 0 63
NETAPP INC COMMON STOCKS 64110D104 247 3,782 SH   SOLE   483 0 3,299
NETAPP INC COMMON STOCKS 64110D104 45 692 SH   OTR   0 0 692
NEXTERA ENERGY INC COMMON STOCKS 65339F101 428 5,531 SH   SOLE   5,411 0 120
NEXTERA ENERGY INC COMMON STOCKS 65339F101 347 4,484 SH   OTR   3,312 0 1,172
NIKE INC. COMMON STOCKS 654106103 366 3,583 SH   SOLE   3,261 0 322
NIKE INC. COMMON STOCKS 654106103 282 2,760 SH   OTR   2,760 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 17,436 36,433 SH   SOLE   30,404 0 6,029
NORTHROP GRUMMAN COMMON STOCKS 666807102 242 506 SH   DFND   22 0 484
NORTHROP GRUMMAN COMMON STOCKS 666807102 2,139 4,469 SH   OTR   4,455 0 14
NUVEEN ESG MUTUAL FUND - L 67092P300 1,982 59,369 SH   SOLE   0 0 59,369
NUVEEN ESG MUTUAL FUND - L 67092P300 1 35 SH   OTR   0 0 35
NUVEEN ESG MUTUAL FUND-SMA 67092P607 4,895 149,196 SH   SOLE   1 0 149,195
NUVEEN ESG MUTUAL FUND-SMA 67092P607 3 87 SH   OTR   0 0 87
ORACLE CORPORATION COMMON STOCKS 68389X105 1,390 19,896 SH   SOLE   19,758 0 138
ORACLE CORPORATION COMMON STOCKS 68389X105 5 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 488 6,979 SH   OTR   6,979 0 0
OSHKOSH CORP COMMON STOCKS 688239201 7,426 90,410 SH   SOLE   90,267 0 143
OSHKOSH CORP COMMON STOCKS 688239201 142 1,723 SH   DFND   80 0 1,643
OSHKOSH CORP COMMON STOCKS 688239201 956 11,635 SH   OTR   11,599 0 36
PNC BANK CORP COMMON STOCKS 693475105 21,476 136,123 SH   SOLE   114,564 0 21,559
PNC BANK CORP COMMON STOCKS 693475105 308 1,954 SH   DFND   82 0 1,872
PNC BANK CORP COMMON STOCKS 693475105 2,329 14,761 SH   OTR   14,673 0 88
PAYCHEX INC COMMON STOCKS 704326107 1,746 15,331 SH   SOLE   15,263 0 68
PAYCHEX INC COMMON STOCKS 704326107 192 1,686 SH   OTR   1,686 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 1,001 3,575 SH   OTR   3,500 0 75
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 213 3,050 SH   SOLE   2,960 0 90
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 3 47 SH   DFND   47 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 726 10,391 SH   OTR   10,391 0 0
PEPSICO INC COMMON STOCKS 713448108 18,139 108,837 SH   SOLE   91,283 0 17,554
PEPSICO INC COMMON STOCKS 713448108 222 1,334 SH   DFND   60 0 1,274
PEPSICO INC COMMON STOCKS 713448108 3,166 18,996 SH   OTR   18,630 0 366
PFIZER INC COMMON STOCKS 717081103 4,077 77,757 SH   SOLE   77,210 0 547
PFIZER INC COMMON STOCKS 717081103 1,303 24,851 SH   OTR   24,851 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 258 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 3,812 26,512 SH   SOLE   24,690 0 1,822
PROCTER & GAMBLE CO COMMON STOCKS 742718109 4 25 SH   DFND   25 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 4,177 29,049 SH   OTR   28,315 0 734
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 969 10,129 SH   SOLE   10,059 0 70
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 157 1,645 SH   OTR   1,645 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 1,861 29,402 SH   SOLE   29,208 0 194
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 281 4,435 SH   OTR   4,285 0 150
QUALCOMM INC COMMON STOCKS 747525103 5 36 SH   DFND   36 0 0
QUALCOMM INC COMMON STOCKS 747525103 709 5,553 SH   OTR   5,553 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 19,961 207,691 SH   SOLE   173,091 0 34,600
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 273 2,836 SH   DFND   126 0 2,710
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 2,340 24,346 SH   OTR   24,267 0 79
ROSS STORES, INC. COMMON STOCKS 778296103 56 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 751 10,700 SH   OTR   10,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 910 2,700 SH   OTR   2,700 0 0
SPDR MUTUAL FUND - L 78462F103 82,652 219,090 SH   SOLE   219,006 0 84
SPDR MUTUAL FUND - L 78462F103 56 149 SH   DFND   149 0 0
SPDR MUTUAL FUND - L 78462F103 5,289 14,021 SH   OTR   12,816 0 1,205
SPDR MUTUAL FUND - I 78463X848 37,354 1,570,796 SH   SOLE   1,518,260 0 52,536
SPDR MUTUAL FUND - I 78463X848 1,007 42,330 SH   DFND   110 0 42,220
SPDR MUTUAL FUND - I 78463X848 2,951 124,093 SH   OTR   123,332 0 761
SPDR MUTUAL FUND - C 78464A375 39,881 1,222,214 SH   SOLE   1,215,769 0 6,445
SPDR MUTUAL FUND - C 78464A375 970 29,728 SH   DFND   1,405 0 28,323
SPDR MUTUAL FUND - C 78464A375 3,892 119,289 SH   OTR   118,930 0 359
SPDR MUTUAL FUND - C 78467V608 2,537 60,932 SH   SOLE   60,921 0 11
SPDR MUTUAL FUND - C 78467V608 8 185 SH   DFND   185 0 0
SPDR MUTUAL FUND - C 78467V608 303 7,269 SH   OTR   7,050 0 219
SALESFORCE INC COMMON STOCKS 79466L302 267 1,616 SH   SOLE   1,616 0 0
SALESFORCE INC COMMON STOCKS 79466L302 420 2,542 SH   OTR   2,423 0 119
CHARLES SCHWAB COMMON STOCKS 808513105 24 381 SH   SOLE   381 0 0
CHARLES SCHWAB COMMON STOCKS 808513105 188 2,982 SH   OTR   2,982 0 0
SPDR MUTUAL FUND - L 81369Y209 26,779 208,818 SH   SOLE   172,289 0 36,529
SPDR MUTUAL FUND - L 81369Y209 329 2,565 SH   DFND   134 0 2,431
SPDR MUTUAL FUND - L 81369Y209 2,343 18,271 SH   OTR   18,184 0 87
SPDR MUTUAL FUND - L 81369Y704 613 7,022 SH   SOLE   6,877 0 145
SPDR MUTUAL FUND - L 81369Y704 36 410 SH   OTR   410 0 0
SPDR MUTUAL FUND - L 81369Y803 11,639 91,563 SH   SOLE   76,606 0 14,957
SPDR MUTUAL FUND - L 81369Y803 148 1,164 SH   DFND   54 0 1,110
SPDR MUTUAL FUND - L 81369Y803 1,051 8,267 SH   OTR   8,231 0 36
SERVICENOW COMMON STOCKS 81762P102 8,718 18,334 SH   SOLE   14,934 0 3,400
SERVICENOW COMMON STOCKS 81762P102 151 317 SH   DFND   14 0 303
SERVICENOW COMMON STOCKS 81762P102 1,375 2,891 SH   OTR   2,788 0 103
STARBUCKS CORP COMMON STOCKS 855244109 105 1,368 SH   SOLE   1,368 0 0
STARBUCKS CORP COMMON STOCKS 855244109 4 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109 150 1,968 SH   OTR   1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103 202 3,275 SH   SOLE   3,275 0 0
STATE STREET CORP COMMON STOCKS 857477103 2 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103 2,401 38,938 SH   OTR   38,938 0 0
STRYKER CORP COMMON STOCKS 863667101 8,643 43,449 SH   SOLE   43,380 0 69
STRYKER CORP COMMON STOCKS 863667101 160 802 SH   DFND   38 0 764
STRYKER CORP COMMON STOCKS 863667101 1,284 6,456 SH   OTR   6,123 0 333
SYSCO CORP COMMON STOCKS 871829107 15,565 183,748 SH   SOLE   155,488 0 28,260
SYSCO CORP COMMON STOCKS 871829107 190 2,248 SH   DFND   108 0 2,140
SYSCO CORP COMMON STOCKS 871829107 2,199 25,961 SH   OTR   25,809 0 152
TJX COMPANIES INC COMMON STOCKS 872540109 1,940 34,733 SH   SOLE   34,593 0 140
TJX COMPANIES INC COMMON STOCKS 872540109 4 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 431 7,719 SH   OTR   7,719 0 0
TERADYNE INC COMMON STOCKS 880770102 448 5,000 SH   SOLE   5,000 0 0
TESLA COMMON STOCKS 88160R101 8,212 12,195 SH   SOLE   8,708 0 3,487
TESLA COMMON STOCKS 88160R101 118 175 SH   DFND   8 0 167
TESLA COMMON STOCKS 88160R101 680 1,010 SH   OTR   1,004 0 6
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 17,315 31,872 SH   SOLE   25,622 0 6,250
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 271 498 SH   DFND   22 0 476
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 2,284 4,205 SH   OTR   4,190 0 15
3M CO COMMON STOCKS 88579Y101 48 368 SH   SOLE   368 0 0
3M CO COMMON STOCKS 88579Y101 533 4,115 SH   OTR   3,860 0 255
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 3,273 69,015 SH   SOLE   68,362 0 653
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 4 84 SH   DFND   84 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 645 13,595 SH   OTR   13,595 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 8,362 21,692 SH   SOLE   21,659 0 33
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 144 374 SH   DFND   19 0 355
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 1,039 2,695 SH   OTR   2,686 0 9
UNION PACIFIC CORP COMMON STOCKS 907818108 2,457 11,521 SH   SOLE   11,449 0 72
UNION PACIFIC CORP COMMON STOCKS 907818108 703 3,295 SH   OTR   3,295 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 30,660 59,692 SH   SOLE   49,256 0 10,436
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 443 863 SH   DFND   39 0 824
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 5,498 10,705 SH   OTR   10,426 0 279
VANGUARD MUTUAL FUND - I 921909768 12,729 246,647 SH   SOLE   239,393 0 7,254
VANGUARD MUTUAL FUND - I 921909768 403 7,808 SH   DFND   19 0 7,789
VANGUARD MUTUAL FUND - I 921909768 1,064 20,620 SH   OTR   20,493 0 127
VANGUARD MUTUAL FUND - F 921937827 4,439 57,804 SH   SOLE   168 0 57,636
VANGUARD MUTUAL FUND - F 921937827 19 250 SH   OTR   250 0 0
VANGUARD MUTUAL FUND - F 921937835 895 11,894 SH   SOLE   24 0 11,870
VANGUARD MUTUAL FUND - I 921943858 28,786 705,551 SH   SOLE   656,905 0 48,646
VANGUARD MUTUAL FUND - I 921943858 793 19,432 SH   DFND   51 0 19,381
VANGUARD MUTUAL FUND - I 921943858 2,326 57,013 SH   OTR   56,662 0 351
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND - I 92203J407 700 14,132 SH   SOLE   888 0 13,244
VEEVA SYSTEMS INC COMMON STOCKS 922475108 792 4,000 SH   OTR   4,000 0 0
VANGUARD MUTUAL FUND - L 922908363 5,471 15,772 SH   SOLE   1,859 0 13,913
VANGUARD MUTUAL FUND - L 922908363 1,124 3,239 SH   OTR   3,239 0 0
VANGUARD MUTUAL FUND-SMA 922908629 1,345 6,828 SH   SOLE   902 0 5,926
VANGUARD MUTUAL FUND-SMA 922908751 1,092 6,198 SH   SOLE   826 0 5,372
VANGUARD MUTUAL FUND - L 922908769 188 997 SH   SOLE   257 0 740
VANGUARD MUTUAL FUND - L 922908769 246 1,305 SH   OTR   1,305 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2,425 47,783 SH   SOLE   47,510 0 273
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 12 230 SH   DFND   230 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 1,486 29,282 SH   OTR   29,012 0 270
VISA, INC COMMON STOCKS 92826C839 15,707 79,778 SH   SOLE   79,057 0 721
VISA, INC COMMON STOCKS 92826C839 293 1,486 SH   DFND   120 0 1,366
VISA, INC COMMON STOCKS 92826C839 2,975 15,111 SH   OTR   14,636 0 475
WALMART, INC. COMMON STOCKS 931142103 24,958 205,278 SH   SOLE   169,749 0 35,529
WALMART, INC. COMMON STOCKS 931142103 328 2,694 SH   DFND   134 0 2,560
WALMART, INC. COMMON STOCKS 931142103 3,472 28,556 SH   OTR   28,223 0 333
XCEL ENERGY, INC. COMMON STOCKS 98389B100 147 2,079 SH   SOLE   2,079 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 4 59 SH   DFND   59 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 197 2,791 SH   OTR   2,791 0 0
ZOETIS INC COMMON STOCKS 98978V103 1,560 9,075 SH   OTR   8,500 0 575
ACCENTURE PLC COMMON STOCKS G1151C101 3,467 12,487 SH   SOLE   4,980 0 7,507
ACCENTURE PLC COMMON STOCKS G1151C101 7 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 839 3,021 SH   OTR   2,606 0 415
EATON CORP PLC COMMON STOCKS G29183103 16,324 129,568 SH   SOLE   108,722 0 20,846
EATON CORP PLC COMMON STOCKS G29183103 224 1,774 SH   DFND   85 0 1,689
EATON CORP PLC COMMON STOCKS G29183103 2,449 19,439 SH   OTR   18,790 0 649
LINDE PLC COMMON STOCKS G5494J103 255 887 SH   SOLE   78 0 809
LINDE PLC COMMON STOCKS G5494J103 52 180 SH   OTR   0 0 180
ASML HOLDINGS COMMON STOCKS N07059210 174 365 SH   SOLE   365 0 0
ASML HOLDINGS COMMON STOCKS N07059210 331 695 SH   OTR   695 0 0