0001126395-23-000002.txt : 20230124
0001126395-23-000002.hdr.sgml : 20230124
20230124163647
ACCESSION NUMBER: 0001126395-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
EFFECTIVENESS DATE: 20230124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EASTERN BANK
CENTRAL INDEX KEY: 0001126395
IRS NUMBER: 041803120
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06023
FILM NUMBER: 23548581
BUSINESS ADDRESS:
STREET 1: 265 FRANKLIN STREET, BOS301
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 781-581-4234
MAIL ADDRESS:
STREET 1: 265 FRANKLIN STREET, BOS301
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EASTERN BANK & TRUST CO /MA/
DATE OF NAME CHANGE: 20001016
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001126395
XXXXXXXX
12-31-2022
12-31-2022
EASTERN BANK
265 FRANKLIN STREET, BOS301
BOSTON
MA
02110
13F HOLDINGS REPORT
028-06023
N
Dorinne Abkarian
Senior Vice President
781-581-4234
Dorinne Abkarian
Lynn
MA
01-24-2023
0
462
1873732264
false
INFORMATION TABLE
2
sec13f_12312022.xml
12/31/2022 SEC 13F
AT & T INC
COMMON STOCKS
00206R102
11204071
608588
SH
SOLE
515768
0
92820
AT & T INC
COMMON STOCKS
00206R102
5965
324
SH
DFND
324
0
0
AT & T INC
COMMON STOCKS
00206R102
1376074
74746
SH
OTR
73564
0
1182
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
16764596
152697
SH
SOLE
114301
0
38396
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
8674
79
SH
DFND
79
0
0
ABBOTT LABORATORIES INC
COMMON STOCKS
002824100
2299555
20945
SH
OTR
20087
0
858
ABBVIE INC
COMMON STOCKS
00287Y109
13331195
82490
SH
SOLE
81923
0
567
ABBVIE INC
COMMON STOCKS
00287Y109
8727
54
SH
DFND
54
0
0
ABBVIE INC
COMMON STOCKS
00287Y109
2418175
14963
SH
OTR
14963
0
0
ADOBE INC.
COMMON STOCKS
00724F101
9152657
27197
SH
SOLE
21265
0
5932
ADOBE INC.
COMMON STOCKS
00724F101
6394
19
SH
DFND
19
0
0
ADOBE INC.
COMMON STOCKS
00724F101
1779912
5289
SH
OTR
4697
0
592
ADVANCED MICRO DEVICES INC
COMMON STOCKS
007903107
8775546
135488
SH
SOLE
104162
0
31326
ADVANCED MICRO DEVICES INC
COMMON STOCKS
007903107
6606
102
SH
DFND
102
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCKS
007903107
833716
12872
SH
OTR
12872
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCKS
009158106
17070238
55376
SH
SOLE
43487
0
11889
AIR PRODUCTS & CHEMICALS
COMMON STOCKS
009158106
9864
32
SH
DFND
32
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCKS
009158106
2034208
6599
SH
OTR
6542
0
57
ALIGN TECHNOLOGY, INC.
COMMON STOCKS
016255101
885780
4200
SH
OTR
4200
0
0
ALLSTATE CORP
COMMON STOCKS
020002101
272010
2006
SH
SOLE
1975
0
31
ALLSTATE CORP
COMMON STOCKS
020002101
461718
3405
SH
OTR
3308
0
97
ALPHABET, INC.
COMMON STOCKS
02079K107
886500
9991
SH
SOLE
9811
0
180
ALPHABET, INC.
COMMON STOCKS
02079K107
5324
60
SH
DFND
60
0
0
ALPHABET, INC.
COMMON STOCKS
02079K107
1082507
12200
SH
OTR
12140
0
60
ALPHABET, INC.
COMMON STOCKS
02079K305
32717285
370818
SH
SOLE
298302
0
72516
ALPHABET, INC.
COMMON STOCKS
02079K305
28234
320
SH
DFND
320
0
0
ALPHABET, INC.
COMMON STOCKS
02079K305
5921640
67116
SH
OTR
64536
0
2580
AMAZON.COM, INC
COMMON STOCKS
023135106
18661692
222163
SH
SOLE
219983
0
2180
AMAZON.COM, INC
COMMON STOCKS
023135106
16800
200
SH
DFND
200
0
0
AMAZON.COM, INC
COMMON STOCKS
023135106
3753120
44680
SH
OTR
44540
0
140
AMEREN CORP.
COMMON STOCKS
023608102
15654126
176047
SH
SOLE
145796
0
30251
AMEREN CORP.
COMMON STOCKS
023608102
8981
101
SH
DFND
101
0
0
AMEREN CORP.
COMMON STOCKS
023608102
1620837
18228
SH
OTR
18228
0
0
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
20445343
215327
SH
SOLE
186359
0
28968
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
12629
133
SH
DFND
133
0
0
AMERICAN ELEC POWER CO
COMMON STOCKS
025537101
2100395
22121
SH
OTR
22121
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
3950138
26735
SH
SOLE
7987
0
18748
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
4876
33
SH
DFND
33
0
0
AMERICAN EXPRESS CO
COMMON STOCKS
025816109
388733
2631
SH
OTR
2413
0
218
AMERICAN TOWER REIT
COMMON STOCKS
03027X100
4294619
20271
SH
SOLE
6523
0
13748
AMERICAN TOWER REIT
COMMON STOCKS
03027X100
709731
3350
SH
OTR
3350
0
0
AMGEN INC
COMMON STOCKS
031162100
219305
835
SH
SOLE
835
0
0
AMGEN INC
COMMON STOCKS
031162100
408930
1557
SH
OTR
1557
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
14262026
86948
SH
SOLE
72997
0
13951
ANALOG DEVICES
COMMON STOCKS
032654105
8530
52
SH
DFND
52
0
0
ANALOG DEVICES
COMMON STOCKS
032654105
2189308
13347
SH
OTR
13291
0
56
APPLE INC
COMMON STOCKS
037833100
45529413
350415
SH
SOLE
300628
0
49787
APPLE INC
COMMON STOCKS
037833100
44566
343
SH
DFND
343
0
0
APPLE INC
COMMON STOCKS
037833100
12828766
98736
SH
OTR
95436
0
3300
APPLIED MATERIALS
COMMON STOCKS
038222105
12522005
128589
SH
SOLE
99650
0
28939
APPLIED MATERIALS
COMMON STOCKS
038222105
8082
83
SH
DFND
83
0
0
APPLIED MATERIALS
COMMON STOCKS
038222105
1114322
11443
SH
OTR
11443
0
0
AUTODESK, INC.
COMMON STOCKS
052769106
20183
108
SH
SOLE
106
0
2
AUTODESK, INC.
COMMON STOCKS
052769106
375982
2012
SH
OTR
2012
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
3052630
12780
SH
SOLE
1342
0
11438
AUTOMATIC DATA PROCESSING
COMMON STOCKS
053015103
324850
1360
SH
OTR
1360
0
0
BP PLC-SPONS ADR
COMMON STOCKS
055622104
351990
10077
SH
SOLE
77
0
10000
BANK AMERICA CORP
COMMON STOCKS
060505104
470403
14203
SH
SOLE
14203
0
0
BANK AMERICA CORP
COMMON STOCKS
060505104
510809
15423
SH
OTR
11423
0
4000
BECTON DICKINSON CO
COMMON STOCKS
075887109
206749
813
SH
SOLE
773
0
40
BECTON DICKINSON CO
COMMON STOCKS
075887109
5595
22
SH
DFND
22
0
0
BECTON DICKINSON CO
COMMON STOCKS
075887109
143935
566
SH
OTR
566
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
692245
2241
SH
SOLE
1109
0
1132
BERKSHIRE HATHAWAY INC
COMMON STOCKS
084670702
455628
1475
SH
OTR
650
0
825
BLACKROCK INC.
COMMON STOCKS
09247X101
20541110
28987
SH
SOLE
24777
0
4210
BLACKROCK INC.
COMMON STOCKS
09247X101
12047
17
SH
DFND
17
0
0
BLACKROCK INC.
COMMON STOCKS
09247X101
2616269
3692
SH
OTR
3678
0
14
BOEING CO
COMMON STOCKS
097023105
410696
2156
SH
SOLE
2156
0
0
BOEING CO
COMMON STOCKS
097023105
655093
3439
SH
OTR
3439
0
0
BRISTOL MYERS SQUIBB
COMMON STOCKS
110122108
125121
1739
SH
SOLE
363
0
1376
BRISTOL MYERS SQUIBB
COMMON STOCKS
110122108
21298
296
SH
DFND
296
0
0
BRISTOL MYERS SQUIBB
COMMON STOCKS
110122108
408317
5675
SH
OTR
5070
0
605
BROADCOM INC
COMMON STOCKS
11135F101
29670254
53065
SH
SOLE
45805
0
7260
BROADCOM INC
COMMON STOCKS
11135F101
18452
33
SH
DFND
33
0
0
BROADCOM INC
COMMON STOCKS
11135F101
3338569
5971
SH
OTR
5934
0
37
BROWN-FORMAN INC.
COMMON STOCKS
115637100
245284
3730
SH
SOLE
3730
0
0
BROWN-FORMAN INC.
COMMON STOCKS
115637209
207154
3154
SH
SOLE
3154
0
0
BURLINGTON STORES, INC.
COMMON STOCKS
122017106
13117956
64697
SH
SOLE
48159
0
16538
BURLINGTON STORES, INC.
COMMON STOCKS
122017106
8719
43
SH
DFND
43
0
0
BURLINGTON STORES, INC.
COMMON STOCKS
122017106
1201959
5928
SH
OTR
5895
0
33
CVS HEALTH CORP
COMMON STOCKS
126650100
298301
3201
SH
SOLE
3201
0
0
CVS HEALTH CORP
COMMON STOCKS
126650100
2330
25
SH
DFND
25
0
0
CVS HEALTH CORP
COMMON STOCKS
126650100
331476
3557
SH
OTR
3461
0
96
CABOT CORP
COMMON STOCKS
127055101
2658226
39770
SH
OTR
39770
0
0
CAMDEN PROPERTY TRUST
COMMON STOCKS
133131102
9660055
86343
SH
SOLE
69259
0
17084
CAMDEN PROPERTY TRUST
COMMON STOCKS
133131102
7160
64
SH
DFND
64
0
0
CAMDEN PROPERTY TRUST
COMMON STOCKS
133131102
992709
8873
SH
OTR
8873
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCKS
14040H105
417020
4486
SH
SOLE
4455
0
31
CAPITAL ONE FINANCIAL CORP
COMMON STOCKS
14040H105
98352
1058
SH
OTR
1058
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
126248
527
SH
SOLE
527
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
5749
24
SH
DFND
24
0
0
CATERPILLAR INC.
COMMON STOCKS
149123101
1118506
4669
SH
OTR
4259
0
410
CHEVRON CORP
COMMON STOCKS
166764100
4470201
24905
SH
SOLE
24663
0
242
CHEVRON CORP
COMMON STOCKS
166764100
8077
45
SH
DFND
45
0
0
CHEVRON CORP
COMMON STOCKS
166764100
1874594
10444
SH
OTR
10429
0
15
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
1712614
35949
SH
SOLE
35571
0
378
CISCO SYSTEMS INC
COMMON STOCKS
17275R102
480641
10089
SH
OTR
8989
0
1100
COCA-COLA CO
COMMON STOCKS
191216100
321612
5056
SH
SOLE
5056
0
0
COCA-COLA CO
COMMON STOCKS
191216100
3181
50
SH
DFND
50
0
0
COCA-COLA CO
COMMON STOCKS
191216100
524148
8240
SH
OTR
8240
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
29861
379
SH
SOLE
379
0
0
COLGATE PALMOLIVE CO
COMMON STOCKS
194162103
181532
2304
SH
OTR
2304
0
0
COLLEGIUM PHARMACEUTICAL INC
COMMON STOCKS
19459J104
55100
2375
SH
SOLE
2375
0
0
COLLEGIUM PHARMACEUTICAL INC
COMMON STOCKS
19459J104
161472
6960
SH
OTR
6960
0
0
COMCAST CORP NEW CL A
COMMON STOCKS
20030N101
357181
10214
SH
SOLE
10214
0
0
COMCAST CORP NEW CL A
COMMON STOCKS
20030N101
144112
4121
SH
OTR
4121
0
0
CONOCOPHILLIPS
COMMON STOCKS
20825C104
30281986
256627
SH
SOLE
255020
0
1607
CONOCOPHILLIPS
COMMON STOCKS
20825C104
24544
208
SH
DFND
208
0
0
CONOCOPHILLIPS
COMMON STOCKS
20825C104
4472436
37902
SH
OTR
37797
0
105
CORTEVA
COMMON STOCKS
22052L104
15341
261
SH
SOLE
261
0
0
CORTEVA
COMMON STOCKS
22052L104
176
3
SH
DFND
3
0
0
CORTEVA
COMMON STOCKS
22052L104
224717
3823
SH
OTR
3823
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
315445
691
SH
SOLE
691
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
7761
17
SH
DFND
17
0
0
COSTCO WHOLESALE CORP, NEW
COMMON STOCKS
22160K105
2817521
6172
SH
OTR
5999
0
173
CROWN CASTLE INC.
COMMON STOCKS
22822V101
9335957
68829
SH
SOLE
68337
0
492
CROWN CASTLE INC.
COMMON STOCKS
22822V101
7189
53
SH
DFND
53
0
0
CROWN CASTLE INC.
COMMON STOCKS
22822V101
1675285
12351
SH
OTR
11751
0
600
DANAHER CORP
COMMON STOCKS
235851102
2562900
9656
SH
SOLE
3232
0
6424
DANAHER CORP
COMMON STOCKS
235851102
493681
1860
SH
OTR
1807
0
53
DARDEN RESTAURANTS INC.
COMMON STOCKS
237194105
17226039
124528
SH
SOLE
96214
0
28314
DARDEN RESTAURANTS INC.
COMMON STOCKS
237194105
9960
72
SH
DFND
72
0
0
DARDEN RESTAURANTS INC.
COMMON STOCKS
237194105
1812128
13100
SH
OTR
12390
0
710
DEERE & CO
COMMON STOCKS
244199105
12312765
28717
SH
SOLE
21579
0
7138
DEERE & CO
COMMON STOCKS
244199105
8146
19
SH
DFND
19
0
0
DEERE & CO
COMMON STOCKS
244199105
1368177
3191
SH
OTR
3191
0
0
DEXCOM, INC.
COMMON STOCKS
252131107
434842
3840
SH
OTR
3840
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
2270779
26137
SH
SOLE
5156
0
20981
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
3562
41
SH
DFND
41
0
0
WALT DISNEY PRODUCTIONS
COMMON STOCKS
254687106
535700
6166
SH
OTR
5459
0
707
DOMINION ENERGY INC.
COMMON STOCKS
25746U109
70825
1155
SH
SOLE
1155
0
0
DOMINION ENERGY INC.
COMMON STOCKS
25746U109
159432
2600
SH
OTR
2600
0
0
DOW INC
COMMON STOCKS
260557103
24742
491
SH
SOLE
491
0
0
DOW INC
COMMON STOCKS
260557103
151
3
SH
DFND
3
0
0
DOW INC
COMMON STOCKS
260557103
207807
4124
SH
OTR
4124
0
0
EASTMAN CHEMICAL CO
COMMON STOCKS
277432100
11618401
142662
SH
SOLE
114914
0
27748
EASTMAN CHEMICAL CO
COMMON STOCKS
277432100
7818
96
SH
DFND
96
0
0
EASTMAN CHEMICAL CO
COMMON STOCKS
277432100
1240659
15234
SH
OTR
15234
0
0
ECOLAB INC
COMMON STOCKS
278865100
2727795
18740
SH
SOLE
18740
0
0
ECOLAB INC
COMMON STOCKS
278865100
21398
147
SH
OTR
147
0
0
EMERSON ELEC CO
COMMON STOCKS
291011104
80017
833
SH
SOLE
507
0
326
EMERSON ELEC CO
COMMON STOCKS
291011104
622085
6476
SH
OTR
6476
0
0
ENTEGRIS INC
COMMON STOCKS
29362U104
270689
4127
SH
OTR
4127
0
0
EVERSOURCE ENERGY NPV
COMMON STOCKS
30040W108
549906
6559
SH
SOLE
6559
0
0
EXACT SCIENCES CORP
COMMON STOCKS
30063P105
796616
16090
SH
SOLE
16090
0
0
EXACT SCIENCES CORP
COMMON STOCKS
30063P105
632391
12773
SH
OTR
12773
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
575434
5217
SH
SOLE
5150
0
67
EXXON MOBIL CORP
COMMON STOCKS
30231G102
14118
128
SH
DFND
128
0
0
EXXON MOBIL CORP
COMMON STOCKS
30231G102
6817203
61806
SH
OTR
60626
0
1180
FACEBOOK
COMMON STOCKS
30303M102
11841834
98403
SH
SOLE
98236
0
167
FACEBOOK
COMMON STOCKS
30303M102
10710
89
SH
DFND
89
0
0
FACEBOOK
COMMON STOCKS
30303M102
1484753
12338
SH
OTR
12338
0
0
FORD MOTOR CO
COMMON STOCKS
345370860
8222
707
SH
SOLE
707
0
0
FORD MOTOR CO
COMMON STOCKS
345370860
1244
107
SH
DFND
107
0
0
FORD MOTOR CO
COMMON STOCKS
345370860
324989
27944
SH
OTR
25944
0
2000
GALLAGHER, ARTHUR J & CO
COMMON STOCKS
363576109
340503
1806
SH
SOLE
1806
0
0
GENERAL ELEC CO
COMMON STOCKS
369604301
31756
379
SH
SOLE
379
0
0
GENERAL ELEC CO
COMMON STOCKS
369604301
3016
36
SH
DFND
36
0
0
GENERAL ELEC CO
COMMON STOCKS
369604301
490005
5848
SH
OTR
5848
0
0
GENERAL MILLS INC
COMMON STOCKS
370334104
101123
1206
SH
SOLE
1206
0
0
GENERAL MILLS INC
COMMON STOCKS
370334104
314773
3754
SH
OTR
3754
0
0
GENUINE PARTS CO
COMMON STOCKS
372460105
262347
1512
SH
OTR
1512
0
0
GLOBAL PAYMENTS INC
COMMON STOCKS
37940X102
7111408
71601
SH
SOLE
71014
0
587
GLOBAL PAYMENTS INC
COMMON STOCKS
37940X102
6952
70
SH
DFND
70
0
0
GLOBAL PAYMENTS INC
COMMON STOCKS
37940X102
899838
9060
SH
OTR
9060
0
0
GOLDMAN SACHS GROUP
COMMON STOCKS
38141G104
194353
566
SH
SOLE
0
0
566
GOLDMAN SACHS GROUP
COMMON STOCKS
38141G104
432659
1260
SH
OTR
1010
0
250
GRAINGER W.W.
COMMON STOCKS
384802104
222500
400
SH
OTR
400
0
0
HARTFORD FINANCIAL SERVICES
COMMON STOCKS
416515104
18078505
238408
SH
SOLE
195897
0
42511
HARTFORD FINANCIAL SERVICES
COMMON STOCKS
416515104
12209
161
SH
DFND
161
0
0
HARTFORD FINANCIAL SERVICES
COMMON STOCKS
416515104
1809001
23856
SH
OTR
23856
0
0
HOME DEPOT INC
COMMON STOCKS
437076102
17410837
55122
SH
SOLE
44707
0
10415
HOME DEPOT INC
COMMON STOCKS
437076102
9159
29
SH
DFND
29
0
0
HOME DEPOT INC
COMMON STOCKS
437076102
5223060
16536
SH
OTR
16249
0
287
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
14368909
67050
SH
SOLE
45366
0
21684
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
13073
61
SH
DFND
61
0
0
HONEYWELL INT'L INC.
COMMON STOCKS
438516106
1758125
8204
SH
OTR
7854
0
350
IDEX CORPORATION
COMMON STOCKS
45167R104
2478982
10857
SH
SOLE
0
0
10857
ILLUMINA, INC.
COMMON STOCKS
452327109
303300
1500
SH
OTR
1500
0
0
INDEPENDENT BANK CORP
COMMON STOCKS
453836108
422741
5007
SH
SOLE
5007
0
0
INDEPENDENT BANK CORP
COMMON STOCKS
453836108
56821
673
SH
OTR
0
0
673
INSULET CORPORATION
COMMON STOCKS
45784P101
9456752
32123
SH
SOLE
32065
0
58
INSULET CORPORATION
COMMON STOCKS
45784P101
8243
28
SH
DFND
28
0
0
INSULET CORPORATION
COMMON STOCKS
45784P101
1065106
3618
SH
OTR
3618
0
0
INTEL CORP
COMMON STOCKS
458140100
236523
8949
SH
SOLE
8949
0
0
INTEL CORP
COMMON STOCKS
458140100
465540
17614
SH
OTR
16089
0
1525
INTERCONTINENTAL EXCHANGE, INC.
COMMON STOCKS
45866F104
330956
3226
SH
SOLE
2977
0
249
INTERCONTINENTAL EXCHANGE, INC.
COMMON STOCKS
45866F104
234931
2290
SH
OTR
2290
0
0
I B M CORP
COMMON STOCKS
459200101
49030
348
SH
SOLE
348
0
0
I B M CORP
COMMON STOCKS
459200101
4508
32
SH
DFND
32
0
0
I B M CORP
COMMON STOCKS
459200101
226129
1605
SH
OTR
1605
0
0
INTUIT
COMMON STOCKS
461202103
155299
399
SH
SOLE
399
0
0
INTUIT
COMMON STOCKS
461202103
372873
958
SH
OTR
678
0
280
INVESCO
MUTUAL FUND - L
46137V134
217331
5670
SH
SOLE
0
0
5670
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J429
2049796
130145
SH
SOLE
56234
0
73911
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J429
49283
3129
SH
OTR
3129
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J460
21050517
1318442
SH
SOLE
1208165
0
110277
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J460
16796
1052
SH
DFND
1052
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J460
987457
61847
SH
OTR
61847
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J577
22870640
1286674
SH
SOLE
1182491
0
104183
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J577
35710
2009
SH
DFND
2009
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J577
1057260
59480
SH
OTR
59480
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J643
23991976
1223143
SH
SOLE
1127974
0
95169
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J643
53648
2735
SH
DFND
2735
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J643
1206639
61516
SH
OTR
60963
0
553
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J783
24519614
1290842
SH
SOLE
1191145
0
99697
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J783
53870
2836
SH
DFND
2836
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J783
1204622
63418
SH
OTR
62835
0
583
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J791
24320290
1285086
SH
SOLE
1184540
0
100546
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J791
54107
2859
SH
DFND
2859
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J791
1114474
58889
SH
OTR
58295
0
594
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J825
22252791
1104903
SH
SOLE
1014886
0
90017
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J825
19294
958
SH
DFND
958
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J825
1025427
50915
SH
OTR
50347
0
568
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J841
22650097
1105688
SH
SOLE
1016109
0
89579
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J841
19624
958
SH
DFND
958
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J841
936046
45694
SH
OTR
45694
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J866
22959912
1094369
SH
SOLE
1004026
0
90343
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J866
20414
973
SH
DFND
973
0
0
INVESCO BULLETSHARES
MUTUAL FUNDS -
46138J866
954696
45505
SH
OTR
45505
0
0
IQVIA HOLDINGS INC
COMMON STOCKS
46266C105
13657742
66659
SH
SOLE
52874
0
13785
IQVIA HOLDINGS INC
COMMON STOCKS
46266C105
9425
46
SH
DFND
46
0
0
IQVIA HOLDINGS INC
COMMON STOCKS
46266C105
1271753
6207
SH
OTR
6207
0
0
I SHARES
MUTUAL FUND - I
464286525
303304
3192
SH
SOLE
0
0
3192
I SHARES
MUTUAL FUND - I
464286608
145663
3690
SH
SOLE
3690
0
0
I SHARES
MUTUAL FUND - I
464286608
67108
1700
SH
OTR
1700
0
0
I SHARES
MUTUAL FUND - L
464287200
384210
1000
SH
OTR
1000
0
0
I SHARES
MUTUAL FUND - I
464287234
12201375
321934
SH
SOLE
321600
0
334
I SHARES
MUTUAL FUND - I
464287234
758
20
SH
DFND
20
0
0
I SHARES
MUTUAL FUND - I
464287234
1142193
30137
SH
OTR
30137
0
0
I SHARES
MUTUAL FUND - C
464287242
27847730
264135
SH
SOLE
262591
0
1544
I SHARES
MUTUAL FUND - C
464287242
14233
135
SH
DFND
135
0
0
I SHARES
MUTUAL FUND - C
464287242
2518830
23891
SH
OTR
23791
0
100
I SHARES
MUTUAL FUND - L
464287309
198666
3396
SH
SOLE
3396
0
0
I SHARES
MUTUAL FUND - L
464287309
108459
1854
SH
OTR
1854
0
0
I SHARES
MUTUAL FUND - G
464287440
91758
958
SH
SOLE
866
0
92
I SHARES
MUTUAL FUND - G
464287440
201713
2106
SH
OTR
2106
0
0
I SHARES
MUTUAL FUND-SMA
464287481
340002
4067
SH
SOLE
4067
0
0
I SHARES
MUTUAL FUND-SMA
464287481
59356
710
SH
OTR
710
0
0
I SHARES
MUTUAL FUND-SMA
464287499
18615106
275983
SH
SOLE
275388
0
595
I SHARES
MUTUAL FUND-SMA
464287499
15042
223
SH
DFND
223
0
0
I SHARES
MUTUAL FUND-SMA
464287499
2071056
30705
SH
OTR
30705
0
0
I SHARES
MUTUAL FUND-SMA
464287507
390895
1616
SH
SOLE
1573
0
43
I SHARES
MUTUAL FUND-SMA
464287507
29511
122
SH
DFND
122
0
0
I SHARES
MUTUAL FUND-SMA
464287507
1021017
4221
SH
OTR
4221
0
0
I SHARES
MUTUAL FUND - L
464287549
351960
1257
SH
SOLE
1257
0
0
I SHARES
MUTUAL FUND - L
464287598
36344887
239662
SH
SOLE
236207
0
3455
I SHARES
MUTUAL FUND - L
464287598
28055
185
SH
DFND
185
0
0
I SHARES
MUTUAL FUND - L
464287598
3679182
24261
SH
OTR
24261
0
0
I SHARES
MUTUAL FUND-SMA
464287655
148032
849
SH
SOLE
849
0
0
I SHARES
MUTUAL FUND-SMA
464287655
70790
406
SH
OTR
406
0
0
I SHARES
MUTUAL FUND - L
464288257
241908
2850
SH
SOLE
2850
0
0
I SHARES
MUTUAL FUNDS -
464288679
830227
7553
SH
SOLE
2947
0
4606
I SHARES
MUTUAL FUND - L
46434V621
33018100
660362
SH
SOLE
637653
0
22709
I SHARES
MUTUAL FUND - L
46434V621
1600
32
SH
DFND
32
0
0
I SHARES
MUTUAL FUND - L
46434V621
3645150
72903
SH
OTR
72903
0
0
ISHARES
MUTUAL FUND - C
46435G193
3564706
159870
SH
SOLE
0
0
159870
ISHARES
MUTUAL FUND - C
46435G243
3806001
160118
SH
SOLE
2
0
160116
ISHARES
MUTUAL FUND - C
46435G243
6822
287
SH
OTR
0
0
287
ISHARES
MUTUAL FUND - I
46435G516
5130877
78048
SH
SOLE
1
0
78047
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
34453054
256920
SH
SOLE
218427
0
38493
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
21322
159
SH
DFND
159
0
0
J P MORGAN CHASE & CO
COMMON STOCKS
46625H100
5885656
43890
SH
OTR
43796
0
94
JOHNSON & JOHNSON
COMMON STOCKS
478160104
19753967
111825
SH
SOLE
87171
0
24654
JOHNSON & JOHNSON
COMMON STOCKS
478160104
13072
74
SH
DFND
74
0
0
JOHNSON & JOHNSON
COMMON STOCKS
478160104
4807537
27215
SH
OTR
27057
0
158
KLA INSTRUMENTS CORP
COMMON STOCKS
482480100
2369616
6285
SH
SOLE
6225
0
60
KLA INSTRUMENTS CORP
COMMON STOCKS
482480100
339706
901
SH
OTR
901
0
0
KIMBERLY-CLARK CORP
COMMON STOCKS
494368103
172131
1268
SH
SOLE
305
0
963
KIMBERLY-CLARK CORP
COMMON STOCKS
494368103
2987
22
SH
DFND
22
0
0
KIMBERLY-CLARK CORP
COMMON STOCKS
494368103
421233
3103
SH
OTR
3103
0
0
KINDER MORGAN
COMMON STOCKS
49456B101
1499032
82911
SH
SOLE
81937
0
974
KINDER MORGAN
COMMON STOCKS
49456B101
196980
10895
SH
OTR
10895
0
0
ESTEE LAUDER COMPANY
COMMON STOCKS
518439104
522272
2105
SH
OTR
2105
0
0
ELI LILLY & CO
COMMON STOCKS
532457108
3824859
10455
SH
SOLE
10204
0
251
ELI LILLY & CO
COMMON STOCKS
532457108
577660
1579
SH
OTR
1359
0
220
LULULEMON
COMMON STOCKS
550021109
780126
2435
SH
OTR
2300
0
135
MARRIOTT INTERNATIONAL INC.
COMMON STOCKS
571903202
16882031
113386
SH
SOLE
82479
0
30907
MARRIOTT INTERNATIONAL INC.
COMMON STOCKS
571903202
10720
72
SH
DFND
72
0
0
MARRIOTT INTERNATIONAL INC.
COMMON STOCKS
571903202
1575106
10579
SH
OTR
10579
0
0
MARVELL TECHNOLOGY INC
COMMON STOCKS
573874104
4284775
115680
SH
SOLE
93626
0
22054
MARVELL TECHNOLOGY INC
COMMON STOCKS
573874104
3407
92
SH
DFND
92
0
0
MARVELL TECHNOLOGY INC
COMMON STOCKS
573874104
428920
11580
SH
OTR
11580
0
0
MASTERCARD
COMMON STOCKS
57636Q104
4239177
12191
SH
SOLE
39
0
12152
MASTERCARD
COMMON STOCKS
57636Q104
34773
100
SH
OTR
0
0
100
MCDONALD'S CORP
COMMON STOCKS
580135101
300688
1141
SH
SOLE
1141
0
0
MCDONALD'S CORP
COMMON STOCKS
580135101
1321340
5014
SH
OTR
4974
0
40
MCKESSON
COMMON STOCKS
58155Q103
326353
870
SH
SOLE
56
0
814
MCKESSON
COMMON STOCKS
58155Q103
88153
235
SH
OTR
0
0
235
MERCK
COMMON STOCKS
58933Y105
23068022
207913
SH
SOLE
153273
0
54640
MERCK
COMMON STOCKS
58933Y105
15533
140
SH
DFND
140
0
0
MERCK
COMMON STOCKS
58933Y105
5221649
47063
SH
OTR
46944
0
119
METLIFE INC.
COMMON STOCKS
59156R108
2533
35
SH
SOLE
35
0
0
METLIFE INC.
COMMON STOCKS
59156R108
220439
3046
SH
OTR
1325
0
1721
MICROSOFT
COMMON STOCKS
594918104
61186489
255135
SH
SOLE
210978
0
44157
MICROSOFT
COMMON STOCKS
594918104
39330
164
SH
DFND
164
0
0
MICROSOFT
COMMON STOCKS
594918104
21531516
89782
SH
OTR
88607
0
1175
MODERNA
COMMON STOCKS
60770K107
6079059
33844
SH
SOLE
150
0
33694
MONSTER
COMMON STOCKS
61174X109
355355
3500
SH
SOLE
3500
0
0
MONSTER
COMMON STOCKS
61174X109
15534
153
SH
OTR
153
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
176671
2078
SH
SOLE
2078
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
6972
82
SH
DFND
82
0
0
MORGAN STANLEY
COMMON STOCKS
617446448
183303
2156
SH
OTR
2156
0
0
MOTOROLA
COMMON STOCKS
620076307
19053563
73934
SH
SOLE
59344
0
14590
MOTOROLA
COMMON STOCKS
620076307
11339
44
SH
DFND
44
0
0
MOTOROLA
COMMON STOCKS
620076307
1891078
7338
SH
OTR
7304
0
34
NETAPP INC
COMMON STOCKS
64110D104
185104
3082
SH
SOLE
0
0
3082
NETAPP INC
COMMON STOCKS
64110D104
41562
692
SH
OTR
0
0
692
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
436560
5222
SH
SOLE
5102
0
120
NEXTERA ENERGY INC
COMMON STOCKS
65339F101
374862
4484
SH
OTR
3312
0
1172
NIKE INC.
COMMON STOCKS
654106103
419249
3583
SH
SOLE
3261
0
322
NIKE INC.
COMMON STOCKS
654106103
322363
2755
SH
OTR
2755
0
0
NORTHROP GRUMMAN
COMMON STOCKS
666807102
19999290
36655
SH
SOLE
30291
0
6364
NORTHROP GRUMMAN
COMMON STOCKS
666807102
12004
22
SH
DFND
22
0
0
NORTHROP GRUMMAN
COMMON STOCKS
666807102
2408318
4414
SH
OTR
4409
0
5
NUVEEN ESG
MUTUAL FUND - L
67092P300
2193582
64065
SH
SOLE
0
0
64065
NUVEEN ESG
MUTUAL FUND-SMA
67092P607
5214673
152565
SH
SOLE
1
0
152564
ORACLE CORPORATION
COMMON STOCKS
68389X105
1645023
20125
SH
SOLE
19903
0
222
ORACLE CORPORATION
COMMON STOCKS
68389X105
5804
71
SH
DFND
71
0
0
ORACLE CORPORATION
COMMON STOCKS
68389X105
485128
5935
SH
OTR
5935
0
0
OSHKOSH CORP
COMMON STOCKS
688239201
7813023
88593
SH
SOLE
88470
0
123
OSHKOSH CORP
COMMON STOCKS
688239201
7056
80
SH
DFND
80
0
0
OSHKOSH CORP
COMMON STOCKS
688239201
1017536
11538
SH
OTR
11538
0
0
PNC BANK CORP
COMMON STOCKS
693475105
21058658
133333
SH
SOLE
110858
0
22475
PNC BANK CORP
COMMON STOCKS
693475105
12951
82
SH
DFND
82
0
0
PNC BANK CORP
COMMON STOCKS
693475105
2236273
14159
SH
OTR
14123
0
36
PAYCHEX INC
COMMON STOCKS
704326107
1734204
15007
SH
SOLE
14898
0
109
PAYCHEX INC
COMMON STOCKS
704326107
190558
1649
SH
OTR
1649
0
0
PAYCOM SOFTWARE INC
COMMON STOCKS
70432V102
1109358
3575
SH
OTR
3500
0
75
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
184246
2587
SH
SOLE
2518
0
69
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
3347
47
SH
DFND
47
0
0
PAYPAL HLDGS INC
COMMON STOCKS
70450Y103
100136
1406
SH
OTR
1406
0
0
PEPSICO INC
COMMON STOCKS
713448108
19904830
110178
SH
SOLE
91761
0
18417
PEPSICO INC
COMMON STOCKS
713448108
10840
60
SH
DFND
60
0
0
PEPSICO INC
COMMON STOCKS
713448108
3405080
18848
SH
OTR
18520
0
328
PFIZER INC
COMMON STOCKS
717081103
3491346
68137
SH
SOLE
67416
0
721
PFIZER INC
COMMON STOCKS
717081103
1044221
20379
SH
OTR
20379
0
0
POLARIS INDUSTRIES INC
COMMON STOCKS
731068102
262600
2600
SH
OTR
2600
0
0
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
3991931
26339
SH
SOLE
24457
0
1882
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
3789
25
SH
DFND
25
0
0
PROCTER & GAMBLE CO
COMMON STOCKS
742718109
4119400
27180
SH
OTR
26446
0
734
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
1004351
10098
SH
SOLE
9987
0
111
PRUDENTIAL FINANCIAL
COMMON STOCKS
744320102
162020
1629
SH
OTR
1629
0
0
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
1790248
29219
SH
SOLE
28903
0
316
PUBLIC SVC ENTERPRISE GROUP
COMMON STOCKS
744573106
267014
4358
SH
OTR
4208
0
150
RAYTHEON TECHNOLOGIES CORP
COMMON STOCKS
75513E101
21106811
209144
SH
SOLE
172804
0
36340
RAYTHEON TECHNOLOGIES CORP
COMMON STOCKS
75513E101
12716
126
SH
DFND
126
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCKS
75513E101
2405023
23831
SH
OTR
23831
0
0
ROSS STORES, INC.
COMMON STOCKS
778296103
92856
800
SH
SOLE
800
0
0
ROSS STORES, INC.
COMMON STOCKS
778296103
1241949
10700
SH
OTR
10700
0
0
S&P GLOBAL INC
COMMON STOCKS
78409V104
904003
2699
SH
OTR
2699
0
0
SPDR
MUTUAL FUND - L
78462F103
93173338
243635
SH
SOLE
243239
0
396
SPDR
MUTUAL FUND - L
78462F103
81840
214
SH
DFND
214
0
0
SPDR
MUTUAL FUND - L
78462F103
4948647
12940
SH
OTR
12275
0
665
SPDR
MUTUAL FUND - I
78463X848
34343781
1427421
SH
SOLE
1364146
0
63275
SPDR
MUTUAL FUND - I
78463X848
2045
85
SH
DFND
85
0
0
SPDR
MUTUAL FUND - I
78463X848
2965539
123256
SH
OTR
123256
0
0
SPDR
MUTUAL FUND - C
78464A375
51571235
1620208
SH
SOLE
1616813
0
3395
SPDR
MUTUAL FUND - C
78464A375
52457
1648
SH
DFND
1648
0
0
SPDR
MUTUAL FUND - C
78464A375
4951278
155554
SH
OTR
155195
0
359
SPDR
MUTUAL FUND - C
78467V608
923729
22585
SH
SOLE
22574
0
11
SPDR
MUTUAL FUND - C
78467V608
7567
185
SH
DFND
185
0
0
SPDR
MUTUAL FUND - C
78467V608
254970
6234
SH
OTR
6234
0
0
SPDR
MUTUAL FUND - G
78468R663
323895
3541
SH
SOLE
2735
0
806
SALESFORCE INC
COMMON STOCKS
79466L302
182709
1378
SH
SOLE
1378
0
0
SALESFORCE INC
COMMON STOCKS
79466L302
337044
2542
SH
OTR
2423
0
119
CHARLES SCHWAB
COMMON STOCKS
808513105
31723
381
SH
SOLE
381
0
0
CHARLES SCHWAB
COMMON STOCKS
808513105
248281
2982
SH
OTR
2982
0
0
SPDR
MUTUAL FUND - L
81369Y209
28744986
211593
SH
SOLE
172237
0
39356
SPDR
MUTUAL FUND - L
81369Y209
17932
132
SH
DFND
132
0
0
SPDR
MUTUAL FUND - L
81369Y209
2407679
17723
SH
OTR
17723
0
0
SPDR
MUTUAL FUND - L
81369Y407
157963
1223
SH
SOLE
334
0
889
SPDR
MUTUAL FUND - L
81369Y407
43269
335
SH
OTR
335
0
0
SPDR
MUTUAL FUND - L
81369Y704
414054
4216
SH
SOLE
3878
0
338
SPDR
MUTUAL FUND - L
81369Y704
7562
77
SH
OTR
77
0
0
SPDR
MUTUAL FUND - L
81369Y803
12032574
96694
SH
SOLE
75409
0
21285
SPDR
MUTUAL FUND - L
81369Y803
6595
53
SH
DFND
53
0
0
SPDR
MUTUAL FUND - L
81369Y803
970134
7796
SH
OTR
7796
0
0
SPDR
MUTUAL FUND - L
81369Y886
298780
4238
SH
SOLE
0
0
4238
SERVICENOW
COMMON STOCKS
81762P102
6856120
17658
SH
SOLE
14159
0
3499
SERVICENOW
COMMON STOCKS
81762P102
5435
14
SH
DFND
14
0
0
SERVICENOW
COMMON STOCKS
81762P102
1127152
2903
SH
OTR
2808
0
95
STARBUCKS CORP
COMMON STOCKS
855244109
119735
1207
SH
SOLE
1207
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
5158
52
SH
DFND
52
0
0
STARBUCKS CORP
COMMON STOCKS
855244109
195226
1968
SH
OTR
1968
0
0
STATE STREET CORP
COMMON STOCKS
857477103
254042
3275
SH
SOLE
3275
0
0
STATE STREET CORP
COMMON STOCKS
857477103
2793
36
SH
DFND
36
0
0
STATE STREET CORP
COMMON STOCKS
857477103
3020420
38938
SH
OTR
38938
0
0
STRYKER CORP
COMMON STOCKS
863667101
739089
3023
SH
SOLE
2942
0
81
STRYKER CORP
COMMON STOCKS
863667101
404144
1653
SH
OTR
1338
0
315
SYSCO CORP
COMMON STOCKS
871829107
14204605
185802
SH
SOLE
155751
0
30051
SYSCO CORP
COMMON STOCKS
871829107
8257
108
SH
DFND
108
0
0
SYSCO CORP
COMMON STOCKS
871829107
1948409
25486
SH
OTR
25403
0
83
TJX COMPANIES INC
COMMON STOCKS
872540109
2788622
35033
SH
SOLE
34798
0
235
TJX COMPANIES INC
COMMON STOCKS
872540109
5254
66
SH
DFND
66
0
0
TJX COMPANIES INC
COMMON STOCKS
872540109
610374
7668
SH
OTR
7668
0
0
TERADYNE INC
COMMON STOCKS
880770102
436750
5000
SH
SOLE
5000
0
0
TESLA
COMMON STOCKS
88160R101
4350832
35320
SH
SOLE
24604
0
10716
TESLA
COMMON STOCKS
88160R101
2957
24
SH
DFND
24
0
0
TESLA
COMMON STOCKS
88160R101
374844
3043
SH
OTR
3043
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
17888592
32484
SH
SOLE
25872
0
6612
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
12116
22
SH
DFND
22
0
0
THERMO FISHER SCIENTIFIC, INC.
COMMON STOCKS
883556102
2303534
4183
SH
OTR
4183
0
0
3M CO
COMMON STOCKS
88579Y101
40054
334
SH
SOLE
334
0
0
3M CO
COMMON STOCKS
88579Y101
483637
4033
SH
OTR
3860
0
173
TRUIST FINANCIAL CORPORATION
COMMON STOCKS
89832Q109
2898466
67359
SH
SOLE
66469
0
890
TRUIST FINANCIAL CORPORATION
COMMON STOCKS
89832Q109
3615
84
SH
DFND
84
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCKS
89832Q109
577764
13427
SH
OTR
13427
0
0
U.S. BANCORP NEW
COMMON STOCKS
902973304
7310679
167637
SH
SOLE
167637
0
0
U.S. BANCORP NEW
COMMON STOCKS
902973304
6934
159
SH
DFND
159
0
0
U.S. BANCORP NEW
COMMON STOCKS
902973304
873638
20033
SH
OTR
20033
0
0
ULTA BEAUTY, INC.
COMMON STOCKS
90384S303
10132299
21601
SH
SOLE
21561
0
40
ULTA BEAUTY, INC.
COMMON STOCKS
90384S303
8912
19
SH
DFND
19
0
0
ULTA BEAUTY, INC.
COMMON STOCKS
90384S303
1243499
2651
SH
OTR
2651
0
0
UNION PACIFIC CORP
COMMON STOCKS
907818108
1836707
8870
SH
SOLE
8782
0
88
UNION PACIFIC CORP
COMMON STOCKS
907818108
613134
2961
SH
OTR
2961
0
0
UNITEDHEALTH GROUP, INC
COMMON STOCKS
91324P102
32226491
60784
SH
SOLE
49734
0
11050
UNITEDHEALTH GROUP, INC
COMMON STOCKS
91324P102
20678
39
SH
DFND
39
0
0
UNITEDHEALTH GROUP, INC
COMMON STOCKS
91324P102
5616199
10593
SH
OTR
10339
0
254
VANGUARD
MUTUAL FUND - I
921909768
12957564
250533
SH
SOLE
239194
0
11339
VANGUARD
MUTUAL FUND - I
921909768
776
15
SH
DFND
15
0
0
VANGUARD
MUTUAL FUND - I
921909768
1063314
20559
SH
OTR
20559
0
0
VANGUARD
MUTUAL FUND - C
921910691
3663738
60383
SH
SOLE
0
0
60383
VANGUARD
MUTUAL FUND - F
921937827
4350205
57787
SH
SOLE
151
0
57636
VANGUARD
MUTUAL FUND - F
921937827
18820
250
SH
OTR
250
0
0
VANGUARD
MUTUAL FUND - F
921937835
801232
11153
SH
SOLE
24
0
11129
VANGUARD
MUTUAL FUND - I
921943858
27825845
662993
SH
SOLE
607370
0
55623
VANGUARD
MUTUAL FUND - I
921943858
1637
39
SH
DFND
39
0
0
VANGUARD
MUTUAL FUND - I
921943858
2377264
56642
SH
OTR
56642
0
0
VANGUARD TOTAL INTERNATIONAL
MUTUAL FUND - I
92203J407
592779
12498
SH
SOLE
0
0
12498
VEEVA SYSTEMS INC
COMMON STOCKS
922475108
855315
5300
SH
OTR
5000
0
300
VANGUARD
MUTUAL FUND - L
922908363
4353454
12391
SH
SOLE
0
0
12391
VANGUARD
MUTUAL FUND - L
922908363
106807
304
SH
OTR
304
0
0
VANGUARD
MUTUAL FUND-SMA
922908629
1174556
5763
SH
SOLE
0
0
5763
VANGUARD
MUTUAL FUND-SMA
922908751
911278
4965
SH
SOLE
0
0
4965
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
1401612
35574
SH
SOLE
35264
0
310
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
9062
230
SH
DFND
230
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCKS
92343V104
771570
19583
SH
OTR
19313
0
270
VISA, INC
COMMON STOCKS
92826C839
16704939
80405
SH
SOLE
79770
0
635
VISA, INC
COMMON STOCKS
92826C839
24932
120
SH
DFND
120
0
0
VISA, INC
COMMON STOCKS
92826C839
3103523
14938
SH
OTR
14493
0
445
WALMART, INC.
COMMON STOCKS
931142103
29684309
209354
SH
SOLE
171899
0
37455
WALMART, INC.
COMMON STOCKS
931142103
19000
134
SH
DFND
134
0
0
WALMART, INC.
COMMON STOCKS
931142103
4000604
28215
SH
OTR
27965
0
250
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
129004
1840
SH
SOLE
1840
0
0
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
4136
59
SH
DFND
59
0
0
XCEL ENERGY, INC.
COMMON STOCKS
98389B100
195677
2791
SH
OTR
2791
0
0
ZOETIS INC
COMMON STOCKS
98978V103
73275
500
SH
SOLE
500
0
0
ZOETIS INC
COMMON STOCKS
98978V103
1329941
9075
SH
OTR
8500
0
575
ACCENTURE PLC
COMMON STOCKS
G1151C101
3411282
12784
SH
SOLE
4746
0
8038
ACCENTURE PLC
COMMON STOCKS
G1151C101
7205
27
SH
DFND
27
0
0
ACCENTURE PLC
COMMON STOCKS
G1151C101
802922
3009
SH
OTR
2599
0
410
EATON CORP PLC
COMMON STOCKS
G29183103
20504789
130645
SH
SOLE
108608
0
22037
EATON CORP PLC
COMMON STOCKS
G29183103
13342
85
SH
DFND
85
0
0
EATON CORP PLC
COMMON STOCKS
G29183103
2993821
19075
SH
OTR
18475
0
600
LINDE PLC
COMMON STOCKS
G5494J103
243657
747
SH
SOLE
0
0
747
LINDE PLC
COMMON STOCKS
G5494J103
58712
180
SH
OTR
0
0
180
ROYAL PHARMA
COMMON STOCKS
G7709Q104
8233201
208330
SH
SOLE
208330
0
0
ROYAL PHARMA
COMMON STOCKS
G7709Q104
7865
199
SH
DFND
199
0
0
ROYAL PHARMA
COMMON STOCKS
G7709Q104
978911
24770
SH
OTR
24770
0
0
ASML HOLDINGS
COMMON STOCKS
N07059210
199436
365
SH
SOLE
365
0
0
ASML HOLDINGS
COMMON STOCKS
N07059210
175394
321
SH
OTR
321
0
0