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   11,204,071 608,588 SH   SOLE   515,768 0 92,820
AT & T INC COMMON STOCKS 00206R102   5,965 324 SH   DFND   324 0 0
AT & T INC COMMON STOCKS 00206R102   1,376,074 74,746 SH   OTR   73,564 0 1,182
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   16,764,596 152,697 SH   SOLE   114,301 0 38,396
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   8,674 79 SH   DFND   79 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100   2,299,555 20,945 SH   OTR   20,087 0 858
ABBVIE INC COMMON STOCKS 00287Y109   13,331,195 82,490 SH   SOLE   81,923 0 567
ABBVIE INC COMMON STOCKS 00287Y109   8,727 54 SH   DFND   54 0 0
ABBVIE INC COMMON STOCKS 00287Y109   2,418,175 14,963 SH   OTR   14,963 0 0
ADOBE INC. COMMON STOCKS 00724F101   9,152,657 27,197 SH   SOLE   21,265 0 5,932
ADOBE INC. COMMON STOCKS 00724F101   6,394 19 SH   DFND   19 0 0
ADOBE INC. COMMON STOCKS 00724F101   1,779,912 5,289 SH   OTR   4,697 0 592
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   8,775,546 135,488 SH   SOLE   104,162 0 31,326
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   6,606 102 SH   DFND   102 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107   833,716 12,872 SH   OTR   12,872 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   17,070,238 55,376 SH   SOLE   43,487 0 11,889
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   9,864 32 SH   DFND   32 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106   2,034,208 6,599 SH   OTR   6,542 0 57
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101   885,780 4,200 SH   OTR   4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101   272,010 2,006 SH   SOLE   1,975 0 31
ALLSTATE CORP COMMON STOCKS 020002101   461,718 3,405 SH   OTR   3,308 0 97
ALPHABET, INC. COMMON STOCKS 02079K107   886,500 9,991 SH   SOLE   9,811 0 180
ALPHABET, INC. COMMON STOCKS 02079K107   5,324 60 SH   DFND   60 0 0
ALPHABET, INC. COMMON STOCKS 02079K107   1,082,507 12,200 SH   OTR   12,140 0 60
ALPHABET, INC. COMMON STOCKS 02079K305   32,717,285 370,818 SH   SOLE   298,302 0 72,516
ALPHABET, INC. COMMON STOCKS 02079K305   28,234 320 SH   DFND   320 0 0
ALPHABET, INC. COMMON STOCKS 02079K305   5,921,640 67,116 SH   OTR   64,536 0 2,580
AMAZON.COM, INC COMMON STOCKS 023135106   18,661,692 222,163 SH   SOLE   219,983 0 2,180
AMAZON.COM, INC COMMON STOCKS 023135106   16,800 200 SH   DFND   200 0 0
AMAZON.COM, INC COMMON STOCKS 023135106   3,753,120 44,680 SH   OTR   44,540 0 140
AMEREN CORP. COMMON STOCKS 023608102   15,654,126 176,047 SH   SOLE   145,796 0 30,251
AMEREN CORP. COMMON STOCKS 023608102   8,981 101 SH   DFND   101 0 0
AMEREN CORP. COMMON STOCKS 023608102   1,620,837 18,228 SH   OTR   18,228 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   20,445,343 215,327 SH   SOLE   186,359 0 28,968
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   12,629 133 SH   DFND   133 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101   2,100,395 22,121 SH   OTR   22,121 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   3,950,138 26,735 SH   SOLE   7,987 0 18,748
AMERICAN EXPRESS CO COMMON STOCKS 025816109   4,876 33 SH   DFND   33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109   388,733 2,631 SH   OTR   2,413 0 218
AMERICAN TOWER REIT COMMON STOCKS 03027X100   4,294,619 20,271 SH   SOLE   6,523 0 13,748
AMERICAN TOWER REIT COMMON STOCKS 03027X100   709,731 3,350 SH   OTR   3,350 0 0
AMGEN INC COMMON STOCKS 031162100   219,305 835 SH   SOLE   835 0 0
AMGEN INC COMMON STOCKS 031162100   408,930 1,557 SH   OTR   1,557 0 0
ANALOG DEVICES COMMON STOCKS 032654105   14,262,026 86,948 SH   SOLE   72,997 0 13,951
ANALOG DEVICES COMMON STOCKS 032654105   8,530 52 SH   DFND   52 0 0
ANALOG DEVICES COMMON STOCKS 032654105   2,189,308 13,347 SH   OTR   13,291 0 56
APPLE INC COMMON STOCKS 037833100   45,529,413 350,415 SH   SOLE   300,628 0 49,787
APPLE INC COMMON STOCKS 037833100   44,566 343 SH   DFND   343 0 0
APPLE INC COMMON STOCKS 037833100   12,828,766 98,736 SH   OTR   95,436 0 3,300
APPLIED MATERIALS COMMON STOCKS 038222105   12,522,005 128,589 SH   SOLE   99,650 0 28,939
APPLIED MATERIALS COMMON STOCKS 038222105   8,082 83 SH   DFND   83 0 0
APPLIED MATERIALS COMMON STOCKS 038222105   1,114,322 11,443 SH   OTR   11,443 0 0
AUTODESK, INC. COMMON STOCKS 052769106   20,183 108 SH   SOLE   106 0 2
AUTODESK, INC. COMMON STOCKS 052769106   375,982 2,012 SH   OTR   2,012 0 0
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103   3,052,630 12,780 SH   SOLE   1,342 0 11,438
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103   324,850 1,360 SH   OTR   1,360 0 0
BP PLC-SPONS ADR COMMON STOCKS 055622104   351,990 10,077 SH   SOLE   77 0 10,000
BANK AMERICA CORP COMMON STOCKS 060505104   470,403 14,203 SH   SOLE   14,203 0 0
BANK AMERICA CORP COMMON STOCKS 060505104   510,809 15,423 SH   OTR   11,423 0 4,000
BECTON DICKINSON CO COMMON STOCKS 075887109   206,749 813 SH   SOLE   773 0 40
BECTON DICKINSON CO COMMON STOCKS 075887109   5,595 22 SH   DFND   22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109   143,935 566 SH   OTR   566 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702   692,245 2,241 SH   SOLE   1,109 0 1,132
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702   455,628 1,475 SH   OTR   650 0 825
BLACKROCK INC. COMMON STOCKS 09247X101   20,541,110 28,987 SH   SOLE   24,777 0 4,210
BLACKROCK INC. COMMON STOCKS 09247X101   12,047 17 SH   DFND   17 0 0
BLACKROCK INC. COMMON STOCKS 09247X101   2,616,269 3,692 SH   OTR   3,678 0 14
BOEING CO COMMON STOCKS 097023105   410,696 2,156 SH   SOLE   2,156 0 0
BOEING CO COMMON STOCKS 097023105   655,093 3,439 SH   OTR   3,439 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   125,121 1,739 SH   SOLE   363 0 1,376
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   21,298 296 SH   DFND   296 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108   408,317 5,675 SH   OTR   5,070 0 605
BROADCOM INC COMMON STOCKS 11135F101   29,670,254 53,065 SH   SOLE   45,805 0 7,260
BROADCOM INC COMMON STOCKS 11135F101   18,452 33 SH   DFND   33 0 0
BROADCOM INC COMMON STOCKS 11135F101   3,338,569 5,971 SH   OTR   5,934 0 37
BROWN-FORMAN INC. COMMON STOCKS 115637100   245,284 3,730 SH   SOLE   3,730 0 0
BROWN-FORMAN INC. COMMON STOCKS 115637209   207,154 3,154 SH   SOLE   3,154 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106   13,117,956 64,697 SH   SOLE   48,159 0 16,538
BURLINGTON STORES, INC. COMMON STOCKS 122017106   8,719 43 SH   DFND   43 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106   1,201,959 5,928 SH   OTR   5,895 0 33
CVS HEALTH CORP COMMON STOCKS 126650100   298,301 3,201 SH   SOLE   3,201 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   2,330 25 SH   DFND   25 0 0
CVS HEALTH CORP COMMON STOCKS 126650100   331,476 3,557 SH   OTR   3,461 0 96
CABOT CORP COMMON STOCKS 127055101   2,658,226 39,770 SH   OTR   39,770 0 0
CAMDEN PROPERTY TRUST COMMON STOCKS 133131102   9,660,055 86,343 SH   SOLE   69,259 0 17,084
CAMDEN PROPERTY TRUST COMMON STOCKS 133131102   7,160 64 SH   DFND   64 0 0
CAMDEN PROPERTY TRUST COMMON STOCKS 133131102   992,709 8,873 SH   OTR   8,873 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105   417,020 4,486 SH   SOLE   4,455 0 31
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105   98,352 1,058 SH   OTR   1,058 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   126,248 527 SH   SOLE   527 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   5,749 24 SH   DFND   24 0 0
CATERPILLAR INC. COMMON STOCKS 149123101   1,118,506 4,669 SH   OTR   4,259 0 410
CHEVRON CORP COMMON STOCKS 166764100   4,470,201 24,905 SH   SOLE   24,663 0 242
CHEVRON CORP COMMON STOCKS 166764100   8,077 45 SH   DFND   45 0 0
CHEVRON CORP COMMON STOCKS 166764100   1,874,594 10,444 SH   OTR   10,429 0 15
CISCO SYSTEMS INC COMMON STOCKS 17275R102   1,712,614 35,949 SH   SOLE   35,571 0 378
CISCO SYSTEMS INC COMMON STOCKS 17275R102   480,641 10,089 SH   OTR   8,989 0 1,100
COCA-COLA CO COMMON STOCKS 191216100   321,612 5,056 SH   SOLE   5,056 0 0
COCA-COLA CO COMMON STOCKS 191216100   3,181 50 SH   DFND   50 0 0
COCA-COLA CO COMMON STOCKS 191216100   524,148 8,240 SH   OTR   8,240 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103   29,861 379 SH   SOLE   379 0 0
COLGATE PALMOLIVE CO COMMON STOCKS 194162103   181,532 2,304 SH   OTR   2,304 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104   55,100 2,375 SH   SOLE   2,375 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104   161,472 6,960 SH   OTR   6,960 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101   357,181 10,214 SH   SOLE   10,214 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101   144,112 4,121 SH   OTR   4,121 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   30,281,986 256,627 SH   SOLE   255,020 0 1,607
CONOCOPHILLIPS COMMON STOCKS 20825C104   24,544 208 SH   DFND   208 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104   4,472,436 37,902 SH   OTR   37,797 0 105
CORTEVA COMMON STOCKS 22052L104   15,341 261 SH   SOLE   261 0 0
CORTEVA COMMON STOCKS 22052L104   176 3 SH   DFND   3 0 0
CORTEVA COMMON STOCKS 22052L104   224,717 3,823 SH   OTR   3,823 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   315,445 691 SH   SOLE   691 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   7,761 17 SH   DFND   17 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105   2,817,521 6,172 SH   OTR   5,999 0 173
CROWN CASTLE INC. COMMON STOCKS 22822V101   9,335,957 68,829 SH   SOLE   68,337 0 492
CROWN CASTLE INC. COMMON STOCKS 22822V101   7,189 53 SH   DFND   53 0 0
CROWN CASTLE INC. COMMON STOCKS 22822V101   1,675,285 12,351 SH   OTR   11,751 0 600
DANAHER CORP COMMON STOCKS 235851102   2,562,900 9,656 SH   SOLE   3,232 0 6,424
DANAHER CORP COMMON STOCKS 235851102   493,681 1,860 SH   OTR   1,807 0 53
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   17,226,039 124,528 SH   SOLE   96,214 0 28,314
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   9,960 72 SH   DFND   72 0 0
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105   1,812,128 13,100 SH   OTR   12,390 0 710
DEERE & CO COMMON STOCKS 244199105   12,312,765 28,717 SH   SOLE   21,579 0 7,138
DEERE & CO COMMON STOCKS 244199105   8,146 19 SH   DFND   19 0 0
DEERE & CO COMMON STOCKS 244199105   1,368,177 3,191 SH   OTR   3,191 0 0
DEXCOM, INC. COMMON STOCKS 252131107   434,842 3,840 SH   OTR   3,840 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   2,270,779 26,137 SH   SOLE   5,156 0 20,981
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   3,562 41 SH   DFND   41 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106   535,700 6,166 SH   OTR   5,459 0 707
DOMINION ENERGY INC. COMMON STOCKS 25746U109   70,825 1,155 SH   SOLE   1,155 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109   159,432 2,600 SH   OTR   2,600 0 0
DOW INC COMMON STOCKS 260557103   24,742 491 SH   SOLE   491 0 0
DOW INC COMMON STOCKS 260557103   151 3 SH   DFND   3 0 0
DOW INC COMMON STOCKS 260557103   207,807 4,124 SH   OTR   4,124 0 0
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   11,618,401 142,662 SH   SOLE   114,914 0 27,748
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   7,818 96 SH   DFND   96 0 0
EASTMAN CHEMICAL CO COMMON STOCKS 277432100   1,240,659 15,234 SH   OTR   15,234 0 0
ECOLAB INC COMMON STOCKS 278865100   2,727,795 18,740 SH   SOLE   18,740 0 0
ECOLAB INC COMMON STOCKS 278865100   21,398 147 SH   OTR   147 0 0
EMERSON ELEC CO COMMON STOCKS 291011104   80,017 833 SH   SOLE   507 0 326
EMERSON ELEC CO COMMON STOCKS 291011104   622,085 6,476 SH   OTR   6,476 0 0
ENTEGRIS INC COMMON STOCKS 29362U104   270,689 4,127 SH   OTR   4,127 0 0
EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108   549,906 6,559 SH   SOLE   6,559 0 0
EXACT SCIENCES CORP COMMON STOCKS 30063P105   796,616 16,090 SH   SOLE   16,090 0 0
EXACT SCIENCES CORP COMMON STOCKS 30063P105   632,391 12,773 SH   OTR   12,773 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   575,434 5,217 SH   SOLE   5,150 0 67
EXXON MOBIL CORP COMMON STOCKS 30231G102   14,118 128 SH   DFND   128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102   6,817,203 61,806 SH   OTR   60,626 0 1,180
FACEBOOK COMMON STOCKS 30303M102   11,841,834 98,403 SH   SOLE   98,236 0 167
FACEBOOK COMMON STOCKS 30303M102   10,710 89 SH   DFND   89 0 0
FACEBOOK COMMON STOCKS 30303M102   1,484,753 12,338 SH   OTR   12,338 0 0
FORD MOTOR CO COMMON STOCKS 345370860   8,222 707 SH   SOLE   707 0 0
FORD MOTOR CO COMMON STOCKS 345370860   1,244 107 SH   DFND   107 0 0
FORD MOTOR CO COMMON STOCKS 345370860   324,989 27,944 SH   OTR   25,944 0 2,000
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109   340,503 1,806 SH   SOLE   1,806 0 0
GENERAL ELEC CO COMMON STOCKS 369604301   31,756 379 SH   SOLE   379 0 0
GENERAL ELEC CO COMMON STOCKS 369604301   3,016 36 SH   DFND   36 0 0
GENERAL ELEC CO COMMON STOCKS 369604301   490,005 5,848 SH   OTR   5,848 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   101,123 1,206 SH   SOLE   1,206 0 0
GENERAL MILLS INC COMMON STOCKS 370334104   314,773 3,754 SH   OTR   3,754 0 0
GENUINE PARTS CO COMMON STOCKS 372460105   262,347 1,512 SH   OTR   1,512 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   7,111,408 71,601 SH   SOLE   71,014 0 587
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   6,952 70 SH   DFND   70 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102   899,838 9,060 SH   OTR   9,060 0 0
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104   194,353 566 SH   SOLE   0 0 566
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104   432,659 1,260 SH   OTR   1,010 0 250
GRAINGER W.W. COMMON STOCKS 384802104   222,500 400 SH   OTR   400 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   18,078,505 238,408 SH   SOLE   195,897 0 42,511
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   12,209 161 SH   DFND   161 0 0
HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104   1,809,001 23,856 SH   OTR   23,856 0 0
HOME DEPOT INC COMMON STOCKS 437076102   17,410,837 55,122 SH   SOLE   44,707 0 10,415
HOME DEPOT INC COMMON STOCKS 437076102   9,159 29 SH   DFND   29 0 0
HOME DEPOT INC COMMON STOCKS 437076102   5,223,060 16,536 SH   OTR   16,249 0 287
HONEYWELL INT'L INC. COMMON STOCKS 438516106   14,368,909 67,050 SH   SOLE   45,366 0 21,684
HONEYWELL INT'L INC. COMMON STOCKS 438516106   13,073 61 SH   DFND   61 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106   1,758,125 8,204 SH   OTR   7,854 0 350
IDEX CORPORATION COMMON STOCKS 45167R104   2,478,982 10,857 SH   SOLE   0 0 10,857
ILLUMINA, INC. COMMON STOCKS 452327109   303,300 1,500 SH   OTR   1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108   422,741 5,007 SH   SOLE   5,007 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108   56,821 673 SH   OTR   0 0 673
INSULET CORPORATION COMMON STOCKS 45784P101   9,456,752 32,123 SH   SOLE   32,065 0 58
INSULET CORPORATION COMMON STOCKS 45784P101   8,243 28 SH   DFND   28 0 0
INSULET CORPORATION COMMON STOCKS 45784P101   1,065,106 3,618 SH   OTR   3,618 0 0
INTEL CORP COMMON STOCKS 458140100   236,523 8,949 SH   SOLE   8,949 0 0
INTEL CORP COMMON STOCKS 458140100   465,540 17,614 SH   OTR   16,089 0 1,525
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104   330,956 3,226 SH   SOLE   2,977 0 249
INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104   234,931 2,290 SH   OTR   2,290 0 0
I B M CORP COMMON STOCKS 459200101   49,030 348 SH   SOLE   348 0 0
I B M CORP COMMON STOCKS 459200101   4,508 32 SH   DFND   32 0 0
I B M CORP COMMON STOCKS 459200101   226,129 1,605 SH   OTR   1,605 0 0
INTUIT COMMON STOCKS 461202103   155,299 399 SH   SOLE   399 0 0
INTUIT COMMON STOCKS 461202103   372,873 958 SH   OTR   678 0 280
INVESCO MUTUAL FUND - L 46137V134   217,331 5,670 SH   SOLE   0 0 5,670
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   2,049,796 130,145 SH   SOLE   56,234 0 73,911
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429   49,283 3,129 SH   OTR   3,129 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   21,050,517 1,318,442 SH   SOLE   1,208,165 0 110,277
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   16,796 1,052 SH   DFND   1,052 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460   987,457 61,847 SH   OTR   61,847 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   22,870,640 1,286,674 SH   SOLE   1,182,491 0 104,183
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   35,710 2,009 SH   DFND   2,009 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577   1,057,260 59,480 SH   OTR   59,480 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   23,991,976 1,223,143 SH   SOLE   1,127,974 0 95,169
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   53,648 2,735 SH   DFND   2,735 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643   1,206,639 61,516 SH   OTR   60,963 0 553
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   24,519,614 1,290,842 SH   SOLE   1,191,145 0 99,697
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   53,870 2,836 SH   DFND   2,836 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783   1,204,622 63,418 SH   OTR   62,835 0 583
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   24,320,290 1,285,086 SH   SOLE   1,184,540 0 100,546
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   54,107 2,859 SH   DFND   2,859 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791   1,114,474 58,889 SH   OTR   58,295 0 594
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   22,252,791 1,104,903 SH   SOLE   1,014,886 0 90,017
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   19,294 958 SH   DFND   958 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825   1,025,427 50,915 SH   OTR   50,347 0 568
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   22,650,097 1,105,688 SH   SOLE   1,016,109 0 89,579
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   19,624 958 SH   DFND   958 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841   936,046 45,694 SH   OTR   45,694 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866   22,959,912 1,094,369 SH   SOLE   1,004,026 0 90,343
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866   20,414 973 SH   DFND   973 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866   954,696 45,505 SH   OTR   45,505 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   13,657,742 66,659 SH   SOLE   52,874 0 13,785
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   9,425 46 SH   DFND   46 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105   1,271,753 6,207 SH   OTR   6,207 0 0
I SHARES MUTUAL FUND - I 464286525   303,304 3,192 SH   SOLE   0 0 3,192
I SHARES MUTUAL FUND - I 464286608   145,663 3,690 SH   SOLE   3,690 0 0
I SHARES MUTUAL FUND - I 464286608   67,108 1,700 SH   OTR   1,700 0 0
I SHARES MUTUAL FUND - L 464287200   384,210 1,000 SH   OTR   1,000 0 0
I SHARES MUTUAL FUND - I 464287234   12,201,375 321,934 SH   SOLE   321,600 0 334
I SHARES MUTUAL FUND - I 464287234   758 20 SH   DFND   20 0 0
I SHARES MUTUAL FUND - I 464287234   1,142,193 30,137 SH   OTR   30,137 0 0
I SHARES MUTUAL FUND - C 464287242   27,847,730 264,135 SH   SOLE   262,591 0 1,544
I SHARES MUTUAL FUND - C 464287242   14,233 135 SH   DFND   135 0 0
I SHARES MUTUAL FUND - C 464287242   2,518,830 23,891 SH   OTR   23,791 0 100
I SHARES MUTUAL FUND - L 464287309   198,666 3,396 SH   SOLE   3,396 0 0
I SHARES MUTUAL FUND - L 464287309   108,459 1,854 SH   OTR   1,854 0 0
I SHARES MUTUAL FUND - G 464287440   91,758 958 SH   SOLE   866 0 92
I SHARES MUTUAL FUND - G 464287440   201,713 2,106 SH   OTR   2,106 0 0
I SHARES MUTUAL FUND-SMA 464287481   340,002 4,067 SH   SOLE   4,067 0 0
I SHARES MUTUAL FUND-SMA 464287481   59,356 710 SH   OTR   710 0 0
I SHARES MUTUAL FUND-SMA 464287499   18,615,106 275,983 SH   SOLE   275,388 0 595
I SHARES MUTUAL FUND-SMA 464287499   15,042 223 SH   DFND   223 0 0
I SHARES MUTUAL FUND-SMA 464287499   2,071,056 30,705 SH   OTR   30,705 0 0
I SHARES MUTUAL FUND-SMA 464287507   390,895 1,616 SH   SOLE   1,573 0 43
I SHARES MUTUAL FUND-SMA 464287507   29,511 122 SH   DFND   122 0 0
I SHARES MUTUAL FUND-SMA 464287507   1,021,017 4,221 SH   OTR   4,221 0 0
I SHARES MUTUAL FUND - L 464287549   351,960 1,257 SH   SOLE   1,257 0 0
I SHARES MUTUAL FUND - L 464287598   36,344,887 239,662 SH   SOLE   236,207 0 3,455
I SHARES MUTUAL FUND - L 464287598   28,055 185 SH   DFND   185 0 0
I SHARES MUTUAL FUND - L 464287598   3,679,182 24,261 SH   OTR   24,261 0 0
I SHARES MUTUAL FUND-SMA 464287655   148,032 849 SH   SOLE   849 0 0
I SHARES MUTUAL FUND-SMA 464287655   70,790 406 SH   OTR   406 0 0
I SHARES MUTUAL FUND - L 464288257   241,908 2,850 SH   SOLE   2,850 0 0
I SHARES MUTUAL FUNDS - 464288679   830,227 7,553 SH   SOLE   2,947 0 4,606
I SHARES MUTUAL FUND - L 46434V621   33,018,100 660,362 SH   SOLE   637,653 0 22,709
I SHARES MUTUAL FUND - L 46434V621   1,600 32 SH   DFND   32 0 0
I SHARES MUTUAL FUND - L 46434V621   3,645,150 72,903 SH   OTR   72,903 0 0
ISHARES MUTUAL FUND - C 46435G193   3,564,706 159,870 SH   SOLE   0 0 159,870
ISHARES MUTUAL FUND - C 46435G243   3,806,001 160,118 SH   SOLE   2 0 160,116
ISHARES MUTUAL FUND - C 46435G243   6,822 287 SH   OTR   0 0 287
ISHARES MUTUAL FUND - I 46435G516   5,130,877 78,048 SH   SOLE   1 0 78,047
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   34,453,054 256,920 SH   SOLE   218,427 0 38,493
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   21,322 159 SH   DFND   159 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100   5,885,656 43,890 SH   OTR   43,796 0 94
JOHNSON & JOHNSON COMMON STOCKS 478160104   19,753,967 111,825 SH   SOLE   87,171 0 24,654
JOHNSON & JOHNSON COMMON STOCKS 478160104   13,072 74 SH   DFND   74 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104   4,807,537 27,215 SH   OTR   27,057 0 158
KLA INSTRUMENTS CORP COMMON STOCKS 482480100   2,369,616 6,285 SH   SOLE   6,225 0 60
KLA INSTRUMENTS CORP COMMON STOCKS 482480100   339,706 901 SH   OTR   901 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   172,131 1,268 SH   SOLE   305 0 963
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   2,987 22 SH   DFND   22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103   421,233 3,103 SH   OTR   3,103 0 0
KINDER MORGAN COMMON STOCKS 49456B101   1,499,032 82,911 SH   SOLE   81,937 0 974
KINDER MORGAN COMMON STOCKS 49456B101   196,980 10,895 SH   OTR   10,895 0 0
ESTEE LAUDER COMPANY COMMON STOCKS 518439104   522,272 2,105 SH   OTR   2,105 0 0
ELI LILLY & CO COMMON STOCKS 532457108   3,824,859 10,455 SH   SOLE   10,204 0 251
ELI LILLY & CO COMMON STOCKS 532457108   577,660 1,579 SH   OTR   1,359 0 220
LULULEMON COMMON STOCKS 550021109   780,126 2,435 SH   OTR   2,300 0 135
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   16,882,031 113,386 SH   SOLE   82,479 0 30,907
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   10,720 72 SH   DFND   72 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202   1,575,106 10,579 SH   OTR   10,579 0 0
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   4,284,775 115,680 SH   SOLE   93,626 0 22,054
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   3,407 92 SH   DFND   92 0 0
MARVELL TECHNOLOGY INC COMMON STOCKS 573874104   428,920 11,580 SH   OTR   11,580 0 0
MASTERCARD COMMON STOCKS 57636Q104   4,239,177 12,191 SH   SOLE   39 0 12,152
MASTERCARD COMMON STOCKS 57636Q104   34,773 100 SH   OTR   0 0 100
MCDONALD'S CORP COMMON STOCKS 580135101   300,688 1,141 SH   SOLE   1,141 0 0
MCDONALD'S CORP COMMON STOCKS 580135101   1,321,340 5,014 SH   OTR   4,974 0 40
MCKESSON COMMON STOCKS 58155Q103   326,353 870 SH   SOLE   56 0 814
MCKESSON COMMON STOCKS 58155Q103   88,153 235 SH   OTR   0 0 235
MERCK COMMON STOCKS 58933Y105   23,068,022 207,913 SH   SOLE   153,273 0 54,640
MERCK COMMON STOCKS 58933Y105   15,533 140 SH   DFND   140 0 0
MERCK COMMON STOCKS 58933Y105   5,221,649 47,063 SH   OTR   46,944 0 119
METLIFE INC. COMMON STOCKS 59156R108   2,533 35 SH   SOLE   35 0 0
METLIFE INC. COMMON STOCKS 59156R108   220,439 3,046 SH   OTR   1,325 0 1,721
MICROSOFT COMMON STOCKS 594918104   61,186,489 255,135 SH   SOLE   210,978 0 44,157
MICROSOFT COMMON STOCKS 594918104   39,330 164 SH   DFND   164 0 0
MICROSOFT COMMON STOCKS 594918104   21,531,516 89,782 SH   OTR   88,607 0 1,175
MODERNA COMMON STOCKS 60770K107   6,079,059 33,844 SH   SOLE   150 0 33,694
MONSTER COMMON STOCKS 61174X109   355,355 3,500 SH   SOLE   3,500 0 0
MONSTER COMMON STOCKS 61174X109   15,534 153 SH   OTR   153 0 0
MORGAN STANLEY COMMON STOCKS 617446448   176,671 2,078 SH   SOLE   2,078 0 0
MORGAN STANLEY COMMON STOCKS 617446448   6,972 82 SH   DFND   82 0 0
MORGAN STANLEY COMMON STOCKS 617446448   183,303 2,156 SH   OTR   2,156 0 0
MOTOROLA COMMON STOCKS 620076307   19,053,563 73,934 SH   SOLE   59,344 0 14,590
MOTOROLA COMMON STOCKS 620076307   11,339 44 SH   DFND   44 0 0
MOTOROLA COMMON STOCKS 620076307   1,891,078 7,338 SH   OTR   7,304 0 34
NETAPP INC COMMON STOCKS 64110D104   185,104 3,082 SH   SOLE   0 0 3,082
NETAPP INC COMMON STOCKS 64110D104   41,562 692 SH   OTR   0 0 692
NEXTERA ENERGY INC COMMON STOCKS 65339F101   436,560 5,222 SH   SOLE   5,102 0 120
NEXTERA ENERGY INC COMMON STOCKS 65339F101   374,862 4,484 SH   OTR   3,312 0 1,172
NIKE INC. COMMON STOCKS 654106103   419,249 3,583 SH   SOLE   3,261 0 322
NIKE INC. COMMON STOCKS 654106103   322,363 2,755 SH   OTR   2,755 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102   19,999,290 36,655 SH   SOLE   30,291 0 6,364
NORTHROP GRUMMAN COMMON STOCKS 666807102   12,004 22 SH   DFND   22 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102   2,408,318 4,414 SH   OTR   4,409 0 5
NUVEEN ESG MUTUAL FUND - L 67092P300   2,193,582 64,065 SH   SOLE   0 0 64,065
NUVEEN ESG MUTUAL FUND-SMA 67092P607   5,214,673 152,565 SH   SOLE   1 0 152,564
ORACLE CORPORATION COMMON STOCKS 68389X105   1,645,023 20,125 SH   SOLE   19,903 0 222
ORACLE CORPORATION COMMON STOCKS 68389X105   5,804 71 SH   DFND   71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105   485,128 5,935 SH   OTR   5,935 0 0
OSHKOSH CORP COMMON STOCKS 688239201   7,813,023 88,593 SH   SOLE   88,470 0 123
OSHKOSH CORP COMMON STOCKS 688239201   7,056 80 SH   DFND   80 0 0
OSHKOSH CORP COMMON STOCKS 688239201   1,017,536 11,538 SH   OTR   11,538 0 0
PNC BANK CORP COMMON STOCKS 693475105   21,058,658 133,333 SH   SOLE   110,858 0 22,475
PNC BANK CORP COMMON STOCKS 693475105   12,951 82 SH   DFND   82 0 0
PNC BANK CORP COMMON STOCKS 693475105   2,236,273 14,159 SH   OTR   14,123 0 36
PAYCHEX INC COMMON STOCKS 704326107   1,734,204 15,007 SH   SOLE   14,898 0 109
PAYCHEX INC COMMON STOCKS 704326107   190,558 1,649 SH   OTR   1,649 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102   1,109,358 3,575 SH   OTR   3,500 0 75
PAYPAL HLDGS INC COMMON STOCKS 70450Y103   184,246 2,587 SH   SOLE   2,518 0 69
PAYPAL HLDGS INC COMMON STOCKS 70450Y103   3,347 47 SH   DFND   47 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103   100,136 1,406 SH   OTR   1,406 0 0
PEPSICO INC COMMON STOCKS 713448108   19,904,830 110,178 SH   SOLE   91,761 0 18,417
PEPSICO INC COMMON STOCKS 713448108   10,840 60 SH   DFND   60 0 0
PEPSICO INC COMMON STOCKS 713448108   3,405,080 18,848 SH   OTR   18,520 0 328
PFIZER INC COMMON STOCKS 717081103   3,491,346 68,137 SH   SOLE   67,416 0 721
PFIZER INC COMMON STOCKS 717081103   1,044,221 20,379 SH   OTR   20,379 0 0
POLARIS INDUSTRIES INC COMMON STOCKS 731068102   262,600 2,600 SH   OTR   2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,991,931 26,339 SH   SOLE   24,457 0 1,882
PROCTER & GAMBLE CO COMMON STOCKS 742718109   3,789 25 SH   DFND   25 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109   4,119,400 27,180 SH   OTR   26,446 0 734
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102   1,004,351 10,098 SH   SOLE   9,987 0 111
PRUDENTIAL FINANCIAL COMMON STOCKS 744320102   162,020 1,629 SH   OTR   1,629 0 0
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106   1,790,248 29,219 SH   SOLE   28,903 0 316
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106   267,014 4,358 SH   OTR   4,208 0 150
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101   21,106,811 209,144 SH   SOLE   172,804 0 36,340
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101   12,716 126 SH   DFND   126 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101   2,405,023 23,831 SH   OTR   23,831 0 0
ROSS STORES, INC. COMMON STOCKS 778296103   92,856 800 SH   SOLE   800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103   1,241,949 10,700 SH   OTR   10,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104   904,003 2,699 SH   OTR   2,699 0 0
SPDR MUTUAL FUND - L 78462F103   93,173,338 243,635 SH   SOLE   243,239 0 396
SPDR MUTUAL FUND - L 78462F103   81,840 214 SH   DFND   214 0 0
SPDR MUTUAL FUND - L 78462F103   4,948,647 12,940 SH   OTR   12,275 0 665
SPDR MUTUAL FUND - I 78463X848   34,343,781 1,427,421 SH   SOLE   1,364,146 0 63,275
SPDR MUTUAL FUND - I 78463X848   2,045 85 SH   DFND   85 0 0
SPDR MUTUAL FUND - I 78463X848   2,965,539 123,256 SH   OTR   123,256 0 0
SPDR MUTUAL FUND - C 78464A375   51,571,235 1,620,208 SH   SOLE   1,616,813 0 3,395
SPDR MUTUAL FUND - C 78464A375   52,457 1,648 SH   DFND   1,648 0 0
SPDR MUTUAL FUND - C 78464A375   4,951,278 155,554 SH   OTR   155,195 0 359
SPDR MUTUAL FUND - C 78467V608   923,729 22,585 SH   SOLE   22,574 0 11
SPDR MUTUAL FUND - C 78467V608   7,567 185 SH   DFND   185 0 0
SPDR MUTUAL FUND - C 78467V608   254,970 6,234 SH   OTR   6,234 0 0
SPDR MUTUAL FUND - G 78468R663   323,895 3,541 SH   SOLE   2,735 0 806
SALESFORCE INC COMMON STOCKS 79466L302   182,709 1,378 SH   SOLE   1,378 0 0
SALESFORCE INC COMMON STOCKS 79466L302   337,044 2,542 SH   OTR   2,423 0 119
CHARLES SCHWAB COMMON STOCKS 808513105   31,723 381 SH   SOLE   381 0 0
CHARLES SCHWAB COMMON STOCKS 808513105   248,281 2,982 SH   OTR   2,982 0 0
SPDR MUTUAL FUND - L 81369Y209   28,744,986 211,593 SH   SOLE   172,237 0 39,356
SPDR MUTUAL FUND - L 81369Y209   17,932 132 SH   DFND   132 0 0
SPDR MUTUAL FUND - L 81369Y209   2,407,679 17,723 SH   OTR   17,723 0 0
SPDR MUTUAL FUND - L 81369Y407   157,963 1,223 SH   SOLE   334 0 889
SPDR MUTUAL FUND - L 81369Y407   43,269 335 SH   OTR   335 0 0
SPDR MUTUAL FUND - L 81369Y704   414,054 4,216 SH   SOLE   3,878 0 338
SPDR MUTUAL FUND - L 81369Y704   7,562 77 SH   OTR   77 0 0
SPDR MUTUAL FUND - L 81369Y803   12,032,574 96,694 SH   SOLE   75,409 0 21,285
SPDR MUTUAL FUND - L 81369Y803   6,595 53 SH   DFND   53 0 0
SPDR MUTUAL FUND - L 81369Y803   970,134 7,796 SH   OTR   7,796 0 0
SPDR MUTUAL FUND - L 81369Y886   298,780 4,238 SH   SOLE   0 0 4,238
SERVICENOW COMMON STOCKS 81762P102   6,856,120 17,658 SH   SOLE   14,159 0 3,499
SERVICENOW COMMON STOCKS 81762P102   5,435 14 SH   DFND   14 0 0
SERVICENOW COMMON STOCKS 81762P102   1,127,152 2,903 SH   OTR   2,808 0 95
STARBUCKS CORP COMMON STOCKS 855244109   119,735 1,207 SH   SOLE   1,207 0 0
STARBUCKS CORP COMMON STOCKS 855244109   5,158 52 SH   DFND   52 0 0
STARBUCKS CORP COMMON STOCKS 855244109   195,226 1,968 SH   OTR   1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103   254,042 3,275 SH   SOLE   3,275 0 0
STATE STREET CORP COMMON STOCKS 857477103   2,793 36 SH   DFND   36 0 0
STATE STREET CORP COMMON STOCKS 857477103   3,020,420 38,938 SH   OTR   38,938 0 0
STRYKER CORP COMMON STOCKS 863667101   739,089 3,023 SH   SOLE   2,942 0 81
STRYKER CORP COMMON STOCKS 863667101   404,144 1,653 SH   OTR   1,338 0 315
SYSCO CORP COMMON STOCKS 871829107   14,204,605 185,802 SH   SOLE   155,751 0 30,051
SYSCO CORP COMMON STOCKS 871829107   8,257 108 SH   DFND   108 0 0
SYSCO CORP COMMON STOCKS 871829107   1,948,409 25,486 SH   OTR   25,403 0 83
TJX COMPANIES INC COMMON STOCKS 872540109   2,788,622 35,033 SH   SOLE   34,798 0 235
TJX COMPANIES INC COMMON STOCKS 872540109   5,254 66 SH   DFND   66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109   610,374 7,668 SH   OTR   7,668 0 0
TERADYNE INC COMMON STOCKS 880770102   436,750 5,000 SH   SOLE   5,000 0 0
TESLA COMMON STOCKS 88160R101   4,350,832 35,320 SH   SOLE   24,604 0 10,716
TESLA COMMON STOCKS 88160R101   2,957 24 SH   DFND   24 0 0
TESLA COMMON STOCKS 88160R101   374,844 3,043 SH   OTR   3,043 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   17,888,592 32,484 SH   SOLE   25,872 0 6,612
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   12,116 22 SH   DFND   22 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102   2,303,534 4,183 SH   OTR   4,183 0 0
3M CO COMMON STOCKS 88579Y101   40,054 334 SH   SOLE   334 0 0
3M CO COMMON STOCKS 88579Y101   483,637 4,033 SH   OTR   3,860 0 173
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   2,898,466 67,359 SH   SOLE   66,469 0 890
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   3,615 84 SH   DFND   84 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109   577,764 13,427 SH   OTR   13,427 0 0
U.S. BANCORP NEW COMMON STOCKS 902973304   7,310,679 167,637 SH   SOLE   167,637 0 0
U.S. BANCORP NEW COMMON STOCKS 902973304   6,934 159 SH   DFND   159 0 0
U.S. BANCORP NEW COMMON STOCKS 902973304   873,638 20,033 SH   OTR   20,033 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   10,132,299 21,601 SH   SOLE   21,561 0 40
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   8,912 19 SH   DFND   19 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303   1,243,499 2,651 SH   OTR   2,651 0 0
UNION PACIFIC CORP COMMON STOCKS 907818108   1,836,707 8,870 SH   SOLE   8,782 0 88
UNION PACIFIC CORP COMMON STOCKS 907818108   613,134 2,961 SH   OTR   2,961 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   32,226,491 60,784 SH   SOLE   49,734 0 11,050
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   20,678 39 SH   DFND   39 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102   5,616,199 10,593 SH   OTR   10,339 0 254
VANGUARD MUTUAL FUND - I 921909768   12,957,564 250,533 SH   SOLE   239,194 0 11,339
VANGUARD MUTUAL FUND - I 921909768   776 15 SH   DFND   15 0 0
VANGUARD MUTUAL FUND - I 921909768   1,063,314 20,559 SH   OTR   20,559 0 0
VANGUARD MUTUAL FUND - C 921910691   3,663,738 60,383 SH   SOLE   0 0 60,383
VANGUARD MUTUAL FUND - F 921937827   4,350,205 57,787 SH   SOLE   151 0 57,636
VANGUARD MUTUAL FUND - F 921937827   18,820 250 SH   OTR   250 0 0
VANGUARD MUTUAL FUND - F 921937835   801,232 11,153 SH   SOLE   24 0 11,129
VANGUARD MUTUAL FUND - I 921943858   27,825,845 662,993 SH   SOLE   607,370 0 55,623
VANGUARD MUTUAL FUND - I 921943858   1,637 39 SH   DFND   39 0 0
VANGUARD MUTUAL FUND - I 921943858   2,377,264 56,642 SH   OTR   56,642 0 0
VANGUARD TOTAL INTERNATIONAL MUTUAL FUND - I 92203J407   592,779 12,498 SH   SOLE   0 0 12,498
VEEVA SYSTEMS INC COMMON STOCKS 922475108   855,315 5,300 SH   OTR   5,000 0 300
VANGUARD MUTUAL FUND - L 922908363   4,353,454 12,391 SH   SOLE   0 0 12,391
VANGUARD MUTUAL FUND - L 922908363   106,807 304 SH   OTR   304 0 0
VANGUARD MUTUAL FUND-SMA 922908629   1,174,556 5,763 SH   SOLE   0 0 5,763
VANGUARD MUTUAL FUND-SMA 922908751   911,278 4,965 SH   SOLE   0 0 4,965
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   1,401,612 35,574 SH   SOLE   35,264 0 310
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   9,062 230 SH   DFND   230 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104   771,570 19,583 SH   OTR   19,313 0 270
VISA, INC COMMON STOCKS 92826C839   16,704,939 80,405 SH   SOLE   79,770 0 635
VISA, INC COMMON STOCKS 92826C839   24,932 120 SH   DFND   120 0 0
VISA, INC COMMON STOCKS 92826C839   3,103,523 14,938 SH   OTR   14,493 0 445
WALMART, INC. COMMON STOCKS 931142103   29,684,309 209,354 SH   SOLE   171,899 0 37,455
WALMART, INC. COMMON STOCKS 931142103   19,000 134 SH   DFND   134 0 0
WALMART, INC. COMMON STOCKS 931142103   4,000,604 28,215 SH   OTR   27,965 0 250
XCEL ENERGY, INC. COMMON STOCKS 98389B100   129,004 1,840 SH   SOLE   1,840 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   4,136 59 SH   DFND   59 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100   195,677 2,791 SH   OTR   2,791 0 0
ZOETIS INC COMMON STOCKS 98978V103   73,275 500 SH   SOLE   500 0 0
ZOETIS INC COMMON STOCKS 98978V103   1,329,941 9,075 SH   OTR   8,500 0 575
ACCENTURE PLC COMMON STOCKS G1151C101   3,411,282 12,784 SH   SOLE   4,746 0 8,038
ACCENTURE PLC COMMON STOCKS G1151C101   7,205 27 SH   DFND   27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101   802,922 3,009 SH   OTR   2,599 0 410
EATON CORP PLC COMMON STOCKS G29183103   20,504,789 130,645 SH   SOLE   108,608 0 22,037
EATON CORP PLC COMMON STOCKS G29183103   13,342 85 SH   DFND   85 0 0
EATON CORP PLC COMMON STOCKS G29183103   2,993,821 19,075 SH   OTR   18,475 0 600
LINDE PLC COMMON STOCKS G5494J103   243,657 747 SH   SOLE   0 0 747
LINDE PLC COMMON STOCKS G5494J103   58,712 180 SH   OTR   0 0 180
ROYAL PHARMA COMMON STOCKS G7709Q104   8,233,201 208,330 SH   SOLE   208,330 0 0
ROYAL PHARMA COMMON STOCKS G7709Q104   7,865 199 SH   DFND   199 0 0
ROYAL PHARMA COMMON STOCKS G7709Q104   978,911 24,770 SH   OTR   24,770 0 0
ASML HOLDINGS COMMON STOCKS N07059210   199,436 365 SH   SOLE   365 0 0
ASML HOLDINGS COMMON STOCKS N07059210   175,394 321 SH   OTR   321 0 0