Senior Vice President

0001126395-24-000002.txt : 20240125 0001126395-24-000002.hdr.sgml : 20240125 20240125115810 ACCESSION NUMBER: 0001126395-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EASTERN BANK CENTRAL INDEX KEY: 0001126395 ORGANIZATION NAME: IRS NUMBER: 041803120 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06023 FILM NUMBER: 24560360 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 12-31-2023 12-31-2023 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 01-25-2024 0 477 2202692088 false INFORMATION TABLE 2 sec13f.xml 12/31/2023 SEC13F AT & T INC COMMON STOCKS 00206R102 13480474 803365 SH SOLE 637879 0 165486 AT & T INC COMMON STOCKS 00206R102 7937 473 SH DFND 473 0 0 AT & T INC COMMON STOCKS 00206R102 1566497 93355 SH OTR 92173 0 1182 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 3207556 29141 SH SOLE 26850 0 2291 ABBOTT LABORATORIES INC COMMON STOCKS 002824100 1046879 9511 SH OTR 9403 0 108 ABBVIE INC COMMON STOCKS 00287Y109 16372164 105647 SH SOLE 90162 0 15485 ABBVIE INC COMMON STOCKS 00287Y109 9763 63 SH DFND 63 0 0 ABBVIE INC COMMON STOCKS 00287Y109 2455190 15843 SH OTR 15843 0 0 ADOBE INC. COMMON STOCKS 00724F101 3669091 6150 SH SOLE 412 0 5738 ADOBE INC. COMMON STOCKS 00724F101 363926 610 SH OTR 18 0 592 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 23907265 162182 SH SOLE 125622 0 36560 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 16215 110 SH DFND 110 0 0 ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 2034999 13805 SH OTR 13745 0 60 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 14518240 53025 SH SOLE 40009 0 13016 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 7666 28 SH DFND 28 0 0 AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 1622262 5925 SH OTR 5868 0 57 ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 1150800 4200 SH OTR 4200 0 0 ALLSTATE CORP COMMON STOCKS 020002101 153420 1096 SH SOLE 1096 0 0 ALLSTATE CORP COMMON STOCKS 020002101 374448 2675 SH OTR 2675 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 1100097 7806 SH SOLE 7666 0 140 ALPHABET, INC. COMMON STOCKS 02079K107 8456 60 SH DFND 60 0 0 ALPHABET, INC. COMMON STOCKS 02079K107 1551640 11010 SH OTR 10950 0 60 ALPHABET, INC. COMMON STOCKS 02079K305 50947191 364716 SH SOLE 282933 0 81783 ALPHABET, INC. COMMON STOCKS 02079K305 320308 2293 SH DFND 2293 0 0 ALPHABET, INC. COMMON STOCKS 02079K305 8400957 60140 SH OTR 57560 0 2580 AMAZON.COM, INC COMMON STOCKS 023135106 47289812 311240 SH SOLE 246956 0 64284 AMAZON.COM, INC COMMON STOCKS 023135106 31907 210 SH DFND 210 0 0 AMAZON.COM, INC COMMON STOCKS 023135106 4703161 30954 SH OTR 30814 0 140 AMEREN CORP. COMMON STOCKS 023608102 11606876 160449 SH SOLE 128795 0 31654 AMEREN CORP. COMMON STOCKS 023608102 6510 90 SH DFND 90 0 0 AMEREN CORP. COMMON STOCKS 023608102 1169090 16161 SH OTR 16161 0 0 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 15266928 187970 SH SOLE 157504 0 30466 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 9747 120 SH DFND 120 0 0 AMERICAN ELEC POWER CO COMMON STOCKS 025537101 1590611 19584 SH OTR 19537 0 47 AMERICAN EXPRESS CO COMMON STOCKS 025816109 5995436 32003 SH SOLE 13281 0 18722 AMERICAN EXPRESS CO COMMON STOCKS 025816109 6182 33 SH DFND 33 0 0 AMERICAN EXPRESS CO COMMON STOCKS 025816109 649134 3465 SH OTR 3247 0 218 AMERICAN TOWER REIT COMMON STOCKS 03027X100 1295928 6003 SH SOLE 6000 0 3 AMERICAN TOWER REIT COMMON STOCKS 03027X100 863520 4000 SH OTR 4000 0 0 AMGEN INC COMMON STOCKS 031162100 216591 752 SH SOLE 752 0 0 AMGEN INC COMMON STOCKS 031162100 405245 1407 SH OTR 1407 0 0 ANALOG DEVICES COMMON STOCKS 032654105 16800557 84612 SH SOLE 68497 0 16115 ANALOG DEVICES COMMON STOCKS 032654105 121518 612 SH DFND 612 0 0 ANALOG DEVICES COMMON STOCKS 032654105 2409124 12133 SH OTR 12077 0 56 APPLE INC COMMON STOCKS 037833100 66953860 347758 SH SOLE 288706 0 59052 APPLE INC COMMON STOCKS 037833100 225067 1169 SH DFND 1169 0 0 APPLE INC COMMON STOCKS 037833100 17806527 92487 SH OTR 89170 0 3317 APPLIED MATERIALS COMMON STOCKS 038222105 15799559 97486 SH SOLE 77408 0 20078 APPLIED MATERIALS COMMON STOCKS 038222105 10049 62 SH DFND 62 0 0 APPLIED MATERIALS COMMON STOCKS 038222105 1400765 8643 SH OTR 8643 0 0 AUTODESK, INC. COMMON STOCKS 052769106 5113 21 SH SOLE 21 0 0 AUTODESK, INC. COMMON STOCKS 052769106 486960 2000 SH OTR 2000 0 0 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 313345 1345 SH SOLE 1342 0 3 AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 307521 1320 SH OTR 1320 0 0 BP PLC-SPONS ADR COMMON STOCKS 055622104 354000 10000 SH SOLE 0 0 10000 BANK AMERICA CORP COMMON STOCKS 060505104 3674243 109125 SH SOLE 11809 0 97316 BANK AMERICA CORP COMMON STOCKS 060505104 408114 12121 SH OTR 8121 0 4000 BECTON DICKINSON CO COMMON STOCKS 075887109 122158 501 SH SOLE 501 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 5364 22 SH DFND 22 0 0 BECTON DICKINSON CO COMMON STOCKS 075887109 136789 561 SH OTR 561 0 0 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 426209 1195 SH SOLE 1139 0 56 BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 526074 1475 SH OTR 650 0 825 BLACKROCK INC. COMMON STOCKS 09247X101 23521101 28974 SH SOLE 24172 0 4802 BLACKROCK INC. COMMON STOCKS 09247X101 12989 16 SH DFND 16 0 0 BLACKROCK INC. COMMON STOCKS 09247X101 2846173 3506 SH OTR 3492 0 14 BOEING CO COMMON STOCKS 097023105 535657 2055 SH SOLE 2055 0 0 BOEING CO COMMON STOCKS 097023105 826031 3169 SH OTR 3169 0 0 BOOKING HLDGS INC COMMON STOCKS 09857L108 24831 7 SH SOLE 7 0 0 BOOKING HLDGS INC COMMON STOCKS 09857L108 219928 62 SH OTR 62 0 0 BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107 12383649 214213 SH SOLE 164823 0 49390 BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107 8845 153 SH DFND 153 0 0 BOSTON SCIENTIFIC CORP COMMON STOCKS 101137107 1215050 21018 SH OTR 18998 0 2020 BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 8107 158 SH SOLE 0 0 158 BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 15188 296 SH DFND 296 0 0 BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 282257 5501 SH OTR 4896 0 605 BROADCOM INC COMMON STOCKS 11135F101 43531732 38998 SH SOLE 30852 0 8146 BROADCOM INC COMMON STOCKS 11135F101 24558 22 SH DFND 22 0 0 BROADCOM INC COMMON STOCKS 11135F101 4594495 4116 SH OTR 4079 0 37 BROWN-FORMAN INC. COMMON STOCKS 115637100 222270 3730 SH SOLE 3730 0 0 BURLINGTON STORES, INC. COMMON STOCKS 122017106 1413670 7269 SH SOLE 6446 0 823 BURLINGTON STORES, INC. COMMON STOCKS 122017106 141192 726 SH OTR 695 0 31 CDW CORP/DE COMMON STOCKS 12514G108 1976320 8694 SH SOLE 8449 0 245 CDW CORP/DE COMMON STOCKS 12514G108 325068 1430 SH OTR 1430 0 0 CVS HEALTH CORP COMMON STOCKS 126650100 12371816 156685 SH SOLE 117157 0 39528 CVS HEALTH CORP COMMON STOCKS 126650100 9160 116 SH DFND 116 0 0 CVS HEALTH CORP COMMON STOCKS 126650100 1348951 17084 SH OTR 17018 0 66 CABOT CORP COMMON STOCKS 127055101 3320795 39770 SH OTR 39770 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 152861 517 SH SOLE 517 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 13896 47 SH DFND 47 0 0 CATERPILLAR INC. COMMON STOCKS 149123101 1127686 3814 SH OTR 3454 0 360 CHEVRON CORP COMMON STOCKS 166764100 18164399 121778 SH SOLE 118380 0 3398 CHEVRON CORP COMMON STOCKS 166764100 19391 130 SH DFND 130 0 0 CHEVRON CORP COMMON STOCKS 166764100 3162046 21199 SH OTR 21184 0 15 CISCO SYSTEMS INC COMMON STOCKS 17275R102 1583497 31344 SH SOLE 30515 0 829 CISCO SYSTEMS INC COMMON STOCKS 17275R102 477365 9449 SH OTR 8349 0 1100 COCA-COLA CO COMMON STOCKS 191216100 254519 4319 SH SOLE 4319 0 0 COCA-COLA CO COMMON STOCKS 191216100 2947 50 SH DFND 50 0 0 COCA-COLA CO COMMON STOCKS 191216100 485584 8240 SH OTR 8240 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104 73103 2375 SH SOLE 2375 0 0 COLLEGIUM PHARMACEUTICAL INC COMMON STOCKS 19459J104 214229 6960 SH OTR 6960 0 0 COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202 12482197 412362 SH SOLE 401339 0 11023 COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202 757 25 SH DFND 25 0 0 COLUMBIA ETF TRUST II-COLUMBIA MUTUAL FUND - I 19762B202 1047586 34608 SH OTR 34608 0 0 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 347512 7925 SH SOLE 7725 0 200 COMCAST CORP NEW CL A COMMON STOCKS 20030N101 169524 3866 SH OTR 3866 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 16314686 140559 SH SOLE 136410 0 4149 CONOCOPHILLIPS COMMON STOCKS 20825C104 10910 94 SH DFND 94 0 0 CONOCOPHILLIPS COMMON STOCKS 20825C104 2858573 24628 SH OTR 24628 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 379545 575 SH SOLE 575 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 11221 17 SH DFND 17 0 0 COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 4009985 6075 SH OTR 5897 0 178 CROWN CASTLE INC. COMMON STOCKS 22822V101 48035 417 SH SOLE 417 0 0 CROWN CASTLE INC. COMMON STOCKS 22822V101 271157 2354 SH OTR 1754 0 600 DANAHER CORP COMMON STOCKS 235851102 474478 2051 SH SOLE 1986 0 65 DANAHER CORP COMMON STOCKS 235851102 412711 1784 SH OTR 1731 0 53 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 20873081 127042 SH SOLE 97104 0 29938 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 11830 72 SH DFND 72 0 0 DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2192920 13347 SH OTR 12602 0 745 DEERE & CO COMMON STOCKS 244199105 555422 1389 SH SOLE 990 0 399 DEERE & CO COMMON STOCKS 244199105 299104 748 SH OTR 748 0 0 DEXCOM, INC. COMMON STOCKS 252131107 569574 4590 SH OTR 3840 0 750 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 283692 3142 SH SOLE 3066 0 76 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 3702 41 SH DFND 41 0 0 WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 582372 6450 SH OTR 5800 0 650 EASTMAN CHEMICAL CO COMMON STOCKS 277432100 13911272 154879 SH SOLE 116220 0 38659 EASTMAN CHEMICAL CO COMMON STOCKS 277432100 8533 95 SH DFND 95 0 0 EASTMAN CHEMICAL CO COMMON STOCKS 277432100 1350981 15041 SH OTR 15041 0 0 ECOLAB INC COMMON STOCKS 278865100 3717080 18740 SH SOLE 18740 0 0 ECOLAB INC COMMON STOCKS 278865100 21224 107 SH OTR 107 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 16649066 171057 SH SOLE 131506 0 39551 EMERSON ELEC CO COMMON STOCKS 291011104 10025 103 SH DFND 103 0 0 EMERSON ELEC CO COMMON STOCKS 291011104 2220392 22813 SH OTR 22813 0 0 EQUINIX INC COMMON STOCKS 29444U700 11200573 13907 SH SOLE 11044 0 2863 EQUINIX INC COMMON STOCKS 29444U700 7248 9 SH DFND 9 0 0 EQUINIX INC COMMON STOCKS 29444U700 989016 1228 SH OTR 1228 0 0 EVERSOURCE ENERGY NPV COMMON STOCKS 30040W108 344644 5584 SH SOLE 5584 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 438713 4388 SH SOLE 3755 0 633 EXXON MOBIL CORP COMMON STOCKS 30231G102 12797 128 SH DFND 128 0 0 EXXON MOBIL CORP COMMON STOCKS 30231G102 5816936 58181 SH OTR 57101 0 1080 FACEBOOK COMMON STOCKS 30303M102 35434597 100109 SH SOLE 97308 0 2801 FACEBOOK COMMON STOCKS 30303M102 45661 129 SH DFND 129 0 0 FACEBOOK COMMON STOCKS 30303M102 3842238 10855 SH OTR 10660 0 195 FORD MOTOR CO COMMON STOCKS 345370860 8618 707 SH SOLE 707 0 0 FORD MOTOR CO COMMON STOCKS 345370860 1304 107 SH DFND 107 0 0 FORD MOTOR CO COMMON STOCKS 345370860 340637 27944 SH OTR 25944 0 2000 GENERAL ELEC CO COMMON STOCKS 369604301 199997 1567 SH SOLE 1567 0 0 GENERAL ELEC CO COMMON STOCKS 369604301 4595 36 SH DFND 36 0 0 GENERAL ELEC CO COMMON STOCKS 369604301 736043 5767 SH OTR 5767 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 78559 1206 SH SOLE 1206 0 0 GENERAL MILLS INC COMMON STOCKS 370334104 244535 3754 SH OTR 3754 0 0 GENUINE PARTS CO COMMON STOCKS 372460105 209412 1512 SH OTR 1512 0 0 GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 9546971 75173 SH SOLE 73108 0 2065 GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 8255 65 SH DFND 65 0 0 GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 1099693 8659 SH OTR 8659 0 0 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 9258 24 SH SOLE 0 0 24 GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 482213 1250 SH OTR 1000 0 250 GRAINGER W.W. COMMON STOCKS 384802104 331476 400 SH OTR 400 0 0 HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104 19088099 237473 SH SOLE 191922 0 45551 HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104 11736 146 SH DFND 146 0 0 HARTFORD FINANCIAL SERVICES COMMON STOCKS 416515104 1859033 23128 SH OTR 23128 0 0 HOME DEPOT INC COMMON STOCKS 437076102 3014656 8699 SH SOLE 8543 0 156 HOME DEPOT INC COMMON STOCKS 437076102 123025 355 SH DFND 355 0 0 HOME DEPOT INC COMMON STOCKS 437076102 4073700 11755 SH OTR 11468 0 287 HONEYWELL INT'L INC. COMMON STOCKS 438516106 18908081 90163 SH SOLE 68044 0 22119 HONEYWELL INT'L INC. COMMON STOCKS 438516106 16566 79 SH DFND 79 0 0 HONEYWELL INT'L INC. COMMON STOCKS 438516106 2331137 11116 SH OTR 10736 0 380 HUNT (JB)TRANSPORT SVCS INC COMMON STOCKS 445658107 2773591 13886 SH SOLE 0 0 13886 HUNT (JB)TRANSPORT SVCS INC COMMON STOCKS 445658107 6392 32 SH OTR 0 0 32 INDEPENDENT BANK CORP COMMON STOCKS 453836108 231388 3516 SH SOLE 3516 0 0 INDEPENDENT BANK CORP COMMON STOCKS 453836108 44290 673 SH OTR 0 0 673 INSULET CORPORATION COMMON STOCKS 45784P101 9860616 45444 SH SOLE 36205 0 9239 INSULET CORPORATION COMMON STOCKS 45784P101 7161 33 SH DFND 33 0 0 INSULET CORPORATION COMMON STOCKS 45784P101 961883 4433 SH OTR 4433 0 0 INTEL CORP COMMON STOCKS 458140100 264165 5257 SH SOLE 5257 0 0 INTEL CORP COMMON STOCKS 458140100 804153 16003 SH OTR 15003 0 1000 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104 38528 300 SH SOLE 300 0 0 INTERCONTINENTAL EXCHANGE, INC. COMMON STOCKS 45866F104 263795 2054 SH OTR 2054 0 0 I B M CORP COMMON STOCKS 459200101 4907 30 SH SOLE 30 0 0 I B M CORP COMMON STOCKS 459200101 5234 32 SH DFND 32 0 0 I B M CORP COMMON STOCKS 459200101 235840 1442 SH OTR 1442 0 0 INTUIT COMMON STOCKS 461202103 248762 398 SH SOLE 398 0 0 INTUIT COMMON STOCKS 461202103 598779 958 SH OTR 678 0 280 INTUITIVE SURGICAL COMMON STOCKS 46120E602 755686 2240 SH OTR 2060 0 180 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429 26142516 1592597 SH SOLE 1437305 0 155292 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429 15873 967 SH DFND 967 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J429 1206304 73488 SH OTR 72580 0 908 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 27168930 1633238 SH SOLE 1470564 0 162674 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 21043 1265 SH DFND 1265 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 1267058 76168 SH OTR 75272 0 896 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 27397582 1477356 SH SOLE 1331949 0 145407 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 40502 2184 SH DFND 2184 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 1268755 68415 SH OTR 67610 0 805 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 27456099 1353851 SH SOLE 1222388 0 131463 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 58488 2884 SH DFND 2884 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 1263039 62280 SH OTR 61551 0 729 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 27356755 1406154 SH SOLE 1270535 0 135619 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 57937 2978 SH DFND 2978 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 1256010 64560 SH OTR 63806 0 754 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 26762279 1386640 SH SOLE 1252171 0 134469 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 57726 2991 SH DFND 2991 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 1161136 60162 SH OTR 59406 0 756 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 24670540 1206089 SH SOLE 1086944 0 119145 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 21845 1068 SH DFND 1068 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 1137089 55590 SH OTR 54879 0 711 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 24653128 1180421 SH SOLE 1063383 0 117038 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 22034 1055 SH DFND 1055 0 0 INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 1090264 52203 SH OTR 51505 0 698 INVESCO BULLETSHARES 2032 MUTUAL FUND - C 46139W858 745319 36023 SH SOLE 29545 0 6478 INVESCO BULLETSHARES 2032 MUTUAL FUND - C 46139W858 34097 1648 SH OTR 1648 0 0 IQVIA HOLDINGS INC COMMON STOCKS 46266C105 16505288 71334 SH SOLE 55730 0 15604 IQVIA HOLDINGS INC COMMON STOCKS 46266C105 11106 48 SH DFND 48 0 0 IQVIA HOLDINGS INC COMMON STOCKS 46266C105 1468802 6348 SH OTR 6348 0 0 I SHARES MUTUAL FUND - I 464286525 308175 3071 SH SOLE 0 0 3071 I SHARES MUTUAL FUND - L 464287119 227469 3354 SH SOLE 3354 0 0 I SHARES MUTUAL FUND - L 464287200 477630 1000 SH OTR 1000 0 0 I SHARES MUTUAL FUND - C 464287242 26776599 241971 SH SOLE 238184 0 3787 I SHARES MUTUAL FUND - C 464287242 21911 198 SH DFND 198 0 0 I SHARES MUTUAL FUND - C 464287242 2347989 21218 SH OTR 21122 0 96 I SHARES MUTUAL FUND - L 464287309 255040 3396 SH SOLE 3396 0 0 I SHARES MUTUAL FUND - L 464287309 139235 1854 SH OTR 1854 0 0 I SHARES MUTUAL FUND-SMA 464287499 23325049 300078 SH SOLE 291727 0 8351 I SHARES MUTUAL FUND-SMA 464287499 16479 212 SH DFND 212 0 0 I SHARES MUTUAL FUND-SMA 464287499 2268862 29189 SH OTR 29189 0 0 I SHARES MUTUAL FUND-SMA 464287507 373043 1346 SH SOLE 1303 0 43 I SHARES MUTUAL FUND-SMA 464287507 33812 122 SH DFND 122 0 0 I SHARES MUTUAL FUND-SMA 464287507 1169851 4221 SH OTR 4221 0 0 I SHARES MUTUAL FUND - L 464287549 527956 1178 SH SOLE 1178 0 0 I SHARES MUTUAL FUND - L 464287598 42659783 258151 SH SOLE 250444 0 7707 I SHARES MUTUAL FUND - L 464287598 31067 188 SH DFND 188 0 0 I SHARES MUTUAL FUND - L 464287598 4170102 25235 SH OTR 25235 0 0 I SHARES MUTUAL FUND-SMA 464287655 258515 1288 SH SOLE 1288 0 0 I SHARES MUTUAL FUND-SMA 464287655 56399 281 SH OTR 281 0 0 I SHARES MUTUAL FUND - C 464288513 639474 8263 SH SOLE 8218 0 45 I SHARES MUTUAL FUND - 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COMMON STOCKS 512807108 263959 337 SH OTR 337 0 0 ELI LILLY & CO COMMON STOCKS 532457108 15411375 26438 SH SOLE 22568 0 3870 ELI LILLY & CO COMMON STOCKS 532457108 7578 13 SH DFND 13 0 0 ELI LILLY & CO COMMON STOCKS 532457108 2134659 3662 SH OTR 3442 0 220 LULULEMON COMMON STOCKS 550021109 1175967 2300 SH OTR 2300 0 0 MARATHON PETE CORP COMMON STOCKS 56585A102 1824977 12301 SH SOLE 11989 0 312 MARATHON PETE CORP COMMON STOCKS 56585A102 458582 3091 SH OTR 3091 0 0 MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 13996838 62067 SH SOLE 46296 0 15771 MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 8569 38 SH DFND 38 0 0 MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 1401548 6215 SH OTR 6182 0 33 MARVELL TECHNOLOGY INC COMMON STOCKS 573874104 395209 6553 SH SOLE 6441 0 112 MARVELL TECHNOLOGY INC COMMON STOCKS 573874104 10132 168 SH OTR 168 0 0 MASTERCARD COMMON STOCKS 57636Q104 6089286 14277 SH SOLE 0 0 14277 MASTERCARD COMMON STOCKS 57636Q104 51181 120 SH OTR 0 0 120 MCDONALD'S CORP COMMON STOCKS 580135101 235725 795 SH SOLE 795 0 0 MCDONALD'S CORP COMMON STOCKS 580135101 1387075 4678 SH OTR 4678 0 0 MCKESSON COMMON STOCKS 58155Q103 102781 222 SH SOLE 182 0 40 MCKESSON COMMON STOCKS 58155Q103 108800 235 SH OTR 0 0 235 MERCK COMMON STOCKS 58933Y105 18300056 167860 SH SOLE 124598 0 43262 MERCK COMMON STOCKS 58933Y105 12974 119 SH DFND 119 0 0 MERCK COMMON STOCKS 58933Y105 4651992 42671 SH OTR 42552 0 119 METLIFE INC. COMMON STOCKS 59156R108 2315 35 SH SOLE 35 0 0 METLIFE INC. COMMON STOCKS 59156R108 201432 3046 SH OTR 1325 0 1721 MICROSOFT COMMON STOCKS 594918104 88092244 234263 SH SOLE 187781 0 46482 MICROSOFT COMMON STOCKS 594918104 591887 1574 SH DFND 1574 0 0 MICROSOFT COMMON STOCKS 594918104 30267085 80489 SH OTR 79189 0 1300 MODERNA COMMON STOCKS 60770K107 1411593 14194 SH SOLE 0 0 14194 MONSTER COMMON STOCKS 61174X109 403270 7000 SH SOLE 7000 0 0 MONSTER COMMON STOCKS 61174X109 17629 306 SH OTR 306 0 0 MORGAN STANLEY COMMON STOCKS 617446448 156474 1678 SH SOLE 1678 0 0 MORGAN STANLEY COMMON STOCKS 617446448 7647 82 SH DFND 82 0 0 MORGAN STANLEY COMMON STOCKS 617446448 204406 2192 SH OTR 2192 0 0 MOTOROLA COMMON STOCKS 620076307 733568 2343 SH SOLE 2203 0 140 MOTOROLA COMMON STOCKS 620076307 109895 351 SH OTR 351 0 0 NETFLIX, INC. COMMON STOCKS 64110L106 8121212 16680 SH SOLE 16300 0 380 NETFLIX, INC. COMMON STOCKS 64110L106 8277 17 SH DFND 17 0 0 NETFLIX, INC. COMMON STOCKS 64110L106 997620 2049 SH OTR 2049 0 0 NEXTERA ENERGY INC COMMON STOCKS 65339F101 1668173 27464 SH SOLE 26672 0 792 NEXTERA ENERGY INC COMMON STOCKS 65339F101 491386 8090 SH OTR 7010 0 1080 NIKE INC. COMMON STOCKS 654106103 330161 3041 SH SOLE 2719 0 322 NIKE INC. COMMON STOCKS 654106103 219095 2018 SH OTR 2018 0 0 NORTHROP GRUMMAN COMMON STOCKS 666807102 262627 561 SH SOLE 559 0 2 NORTHROP GRUMMAN COMMON STOCKS 666807102 455969 974 SH OTR 969 0 5 NUCOR CORP COMMON STOCKS 670346105 6091 35 SH DFND 35 0 0 NUCOR CORP COMMON STOCKS 670346105 247659 1423 SH OTR 1423 0 0 NVIDIA CORPORATION COMMON STOCKS 67066G104 33494254 67635 SH SOLE 51496 0 16139 NVIDIA CORPORATION COMMON STOCKS 67066G104 22780 46 SH DFND 46 0 0 NVIDIA CORPORATION COMMON STOCKS 67066G104 3548259 7165 SH OTR 6689 0 476 NUVEEN ESG MUTUAL FUND - L 67092P300 4478585 124717 SH SOLE 0 0 124717 NUVEEN ESG MUTUAL FUND - L 67092P300 8690 242 SH OTR 0 0 242 NUVEEN ESG MUTUAL FUND-SMA 67092P607 4942440 126405 SH SOLE 0 0 126405 NUVEEN ESG MUTUAL FUND-SMA 67092P607 7038 180 SH OTR 0 0 180 ORACLE CORPORATION COMMON STOCKS 68389X105 15443901 146485 SH SOLE 120171 0 26314 ORACLE CORPORATION COMMON STOCKS 68389X105 16869 160 SH DFND 160 0 0 ORACLE CORPORATION COMMON STOCKS 68389X105 1855361 17598 SH OTR 17598 0 0 OSHKOSH CORP COMMON STOCKS 688239201 10100883 93173 SH SOLE 90666 0 2507 OSHKOSH CORP COMMON STOCKS 688239201 8565 79 SH DFND 79 0 0 OSHKOSH CORP COMMON STOCKS 688239201 1234467 11387 SH OTR 11387 0 0 PNC BANK CORP COMMON STOCKS 693475105 4584346 29605 SH SOLE 28108 0 1497 PNC BANK CORP COMMON STOCKS 693475105 613049 3959 SH OTR 3934 0 25 P P G INDUSTRIES COMMON STOCKS 693506107 1694405 11330 SH SOLE 11052 0 278 P P G INDUSTRIES COMMON STOCKS 693506107 293118 1960 SH OTR 1960 0 0 PALO ALTO NETWORKS INC COMMON STOCKS 697435105 18859073 63955 SH SOLE 49228 0 14727 PALO ALTO NETWORKS INC COMMON STOCKS 697435105 13270 45 SH DFND 45 0 0 PALO ALTO NETWORKS INC COMMON STOCKS 697435105 1663416 5641 SH OTR 5617 0 24 PARKER HANNIFIN COMMON STOCKS 701094104 5380986 11680 SH SOLE 3867 0 7813 PARKER HANNIFIN COMMON STOCKS 701094104 261679 568 SH OTR 568 0 0 PAYCHEX INC COMMON STOCKS 704326107 505741 4246 SH SOLE 4246 0 0 PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 826880 4000 SH OTR 4000 0 0 PEPSICO INC COMMON STOCKS 713448108 19066238 112260 SH SOLE 86352 0 25908 PEPSICO INC COMMON STOCKS 713448108 9511 56 SH DFND 56 0 0 PEPSICO INC COMMON STOCKS 713448108 2984770 17574 SH OTR 17547 0 27 PFIZER INC COMMON STOCKS 717081103 361776 12566 SH SOLE 12349 0 217 PFIZER INC COMMON STOCKS 717081103 310298 10778 SH OTR 10778 0 0 PIONEER NATURAL RES CO COMMON STOCKS 723787107 612798 2725 SH OTR 2650 0 75 POLARIS INDUSTRIES INC COMMON STOCKS 731068102 246402 2600 SH OTR 2600 0 0 PROCTER & GAMBLE CO COMMON STOCKS 742718109 3253632 22203 SH SOLE 20807 0 1396 PROCTER & GAMBLE CO COMMON STOCKS 742718109 3664 25 SH DFND 25 0 0 PROCTER & GAMBLE CO COMMON STOCKS 742718109 3608405 24624 SH OTR 23944 0 680 PROLOGIS COMMON STOCKS 74340W103 16020765 120185 SH SOLE 94713 0 25472 PROLOGIS COMMON STOCKS 74340W103 10398 78 SH DFND 78 0 0 PROLOGIS COMMON STOCKS 74340W103 1484431 11136 SH OTR 11136 0 0 PROSHARES MUTUAL FUND - L 74348A467 14066472 147757 SH SOLE 114590 0 33167 PROSHARES MUTUAL FUND - L 74348A467 8949 94 SH DFND 94 0 0 PROSHARES MUTUAL FUND - L 74348A467 1224744 12865 SH OTR 12865 0 0 PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 1179080 11369 SH SOLE 11043 0 326 PRUDENTIAL FINANCIAL COMMON STOCKS 744320102 222457 2145 SH OTR 2145 0 0 PULTE HOMES INC COMMON STOCKS 745867101 11654993 112914 SH SOLE 83851 0 29063 PULTE HOMES INC COMMON STOCKS 745867101 9187 89 SH DFND 89 0 0 PULTE HOMES INC COMMON STOCKS 745867101 1080922 10472 SH OTR 10472 0 0 RTX CORPORATION COMMON STOCKS 75513E101 548258 6516 SH SOLE 6330 0 186 RTX CORPORATION COMMON STOCKS 75513E101 320154 3805 SH OTR 3805 0 0 ROSS STORES, INC. COMMON STOCKS 778296103 1480773 10700 SH OTR 10700 0 0 SHELL PLC COMMON STOCKS 780259305 365190 5550 SH SOLE 5550 0 0 S&P GLOBAL INC COMMON STOCKS 78409V104 11160677 25335 SH SOLE 18844 0 6491 S&P GLOBAL INC COMMON STOCKS 78409V104 8811 20 SH DFND 20 0 0 S&P GLOBAL INC COMMON STOCKS 78409V104 2191595 4975 SH OTR 4975 0 0 SPDR MUTUAL FUND - L 78462F103 84300051 177358 SH SOLE 172606 0 4752 SPDR MUTUAL FUND - L 78462F103 77951 164 SH DFND 164 0 0 SPDR MUTUAL FUND - L 78462F103 5026881 10576 SH OTR 9996 0 580 SPDR MUTUAL FUND - I 78463X848 24123365 892137 SH SOLE 869617 0 22520 SPDR MUTUAL FUND - I 78463X848 973 36 SH DFND 36 0 0 SPDR MUTUAL FUND - I 78463X848 1913216 70755 SH OTR 70755 0 0 SPDR MUTUAL FUND - C 78464A375 64458523 1963403 SH SOLE 1932223 0 31180 SPDR MUTUAL FUND - C 78464A375 61458 1872 SH DFND 1872 0 0 SPDR MUTUAL FUND - C 78464A375 6157369 187553 SH OTR 187194 0 359 SPDR MUTUAL FUND - M 78464A383 3079382 139528 SH SOLE 139528 0 0 SPDR MUTUAL FUND - L 78464A870 341444 3824 SH SOLE 3748 0 76 SPDR MUTUAL FUND - L 78464A870 46342 519 SH OTR 519 0 0 SPDR MUTUAL FUND - C 78467V608 150696 3594 SH SOLE 3594 0 0 SPDR MUTUAL FUND - C 78467V608 193339 4611 SH OTR 4611 0 0 SPDR MUTUAL FUND - F 78467V848 3063468 76111 SH SOLE 76111 0 0 SPDR MUTUAL FUND - G 78468R663 281024 3075 SH SOLE 2817 0 258 SALESFORCE INC COMMON STOCKS 79466L302 12032887 45728 SH SOLE 33794 0 11934 SALESFORCE INC COMMON STOCKS 79466L302 9210 35 SH DFND 35 0 0 SALESFORCE INC COMMON STOCKS 79466L302 1532005 5822 SH OTR 5743 0 79 SCHLUMBERGER LTD COMMON STOCKS 806857108 208160 4000 SH SOLE 4000 0 0 CHARLES SCHWAB COMMON STOCKS 808513105 9426 137 SH SOLE 137 0 0 CHARLES SCHWAB COMMON STOCKS 808513105 193535 2813 SH OTR 2813 0 0 SPDR MUTUAL FUND - L 81369Y209 26344581 193170 SH SOLE 164226 0 28944 SPDR MUTUAL FUND - L 81369Y209 14456 106 SH DFND 106 0 0 SPDR MUTUAL FUND - L 81369Y209 1748532 12821 SH OTR 12821 0 0 SPDR MUTUAL FUND - L 81369Y704 4434003 38897 SH SOLE 37594 0 1303 SPDR MUTUAL FUND - L 81369Y704 2052 18 SH DFND 18 0 0 SPDR MUTUAL FUND - L 81369Y704 140895 1236 SH OTR 1236 0 0 SPDR MUTUAL FUND - L 81369Y803 39233160 203830 SH SOLE 176907 0 26923 SPDR MUTUAL FUND - L 81369Y803 20595 107 SH DFND 107 0 0 SPDR MUTUAL FUND - L 81369Y803 2354028 12230 SH OTR 12230 0 0 SERVICENOW COMMON STOCKS 81762P102 16561985 23443 SH SOLE 17585 0 5858 SERVICENOW COMMON STOCKS 81762P102 9890 14 SH DFND 14 0 0 SERVICENOW COMMON STOCKS 81762P102 2472699 3500 SH OTR 3400 0 100 STARBUCKS CORP COMMON STOCKS 855244109 77384 806 SH SOLE 806 0 0 STARBUCKS CORP COMMON STOCKS 855244109 4993 52 SH DFND 52 0 0 STARBUCKS CORP COMMON STOCKS 855244109 188947 1968 SH OTR 1968 0 0 STATE STREET CORP COMMON STOCKS 857477103 214952 2775 SH SOLE 2775 0 0 STATE STREET CORP COMMON STOCKS 857477103 2789 36 SH DFND 36 0 0 STATE STREET CORP COMMON STOCKS 857477103 2991582 38621 SH OTR 38621 0 0 STRYKER CORP COMMON STOCKS 863667101 62588 209 SH SOLE 209 0 0 STRYKER CORP COMMON STOCKS 863667101 341684 1141 SH OTR 1141 0 0 SYNOPSYS, INC. COMMON STOCKS 871607107 852176 1655 SH OTR 1370 0 285 SYSCO CORP COMMON STOCKS 871829107 14280931 195281 SH SOLE 161488 0 33793 SYSCO CORP COMMON STOCKS 871829107 8263 113 SH DFND 113 0 0 SYSCO CORP COMMON STOCKS 871829107 1877978 25680 SH OTR 25627 0 53 TJX COMPANIES INC COMMON STOCKS 872540109 2905669 30974 SH SOLE 30453 0 521 TJX COMPANIES INC COMMON STOCKS 872540109 6191 66 SH DFND 66 0 0 TJX COMPANIES INC COMMON STOCKS 872540109 718398 7658 SH OTR 6978 0 680 TARGET CORP COMMON STOCKS 87612E106 1168555 8205 SH SOLE 7290 0 915 TARGET CORP COMMON STOCKS 87612E106 324576 2279 SH OTR 2279 0 0 TESLA COMMON STOCKS 88160R101 15747154 63374 SH SOLE 43744 0 19630 TESLA COMMON STOCKS 88160R101 9194 37 SH DFND 37 0 0 TESLA COMMON STOCKS 88160R101 1279175 5148 SH OTR 4773 0 375 THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 16589840 31255 SH SOLE 24250 0 7005 THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 10616 20 SH DFND 20 0 0 THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 2102991 3962 SH OTR 3962 0 0 3M CO COMMON STOCKS 88579Y101 27002 247 SH SOLE 247 0 0 3M CO COMMON STOCKS 88579Y101 404811 3703 SH OTR 3530 0 173 TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 193498 5241 SH SOLE 5027 0 214 TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 3101 84 SH DFND 84 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 147349 3991 SH OTR 3991 0 0 U.S. BANCORP NEW COMMON STOCKS 902973304 14377699 332202 SH SOLE 269817 0 62385 U.S. BANCORP NEW COMMON STOCKS 902973304 9392 217 SH DFND 217 0 0 U.S. BANCORP NEW COMMON STOCKS 902973304 1434038 33134 SH OTR 33134 0 0 ULTA BEAUTY, INC. COMMON STOCKS 90384S303 9839120 20080 SH SOLE 19522 0 558 ULTA BEAUTY, INC. COMMON STOCKS 90384S303 7840 16 SH DFND 16 0 0 ULTA BEAUTY, INC. COMMON STOCKS 90384S303 1128455 2303 SH OTR 2303 0 0 UNION PACIFIC CORP COMMON STOCKS 907818108 1925666 7840 SH SOLE 7552 0 288 UNION PACIFIC CORP COMMON STOCKS 907818108 718683 2926 SH OTR 2926 0 0 UNITED PARCEL SERVICE COMMON STOCKS 911312106 10035381 63826 SH SOLE 61997 0 1829 UNITED PARCEL SERVICE COMMON STOCKS 911312106 8018 51 SH DFND 51 0 0 UNITED PARCEL SERVICE COMMON STOCKS 911312106 1259096 8008 SH OTR 8008 0 0 UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 27909773 53013 SH SOLE 41713 0 11300 UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 16321 31 SH DFND 31 0 0 UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 5069898 9630 SH OTR 9392 0 238 VANGUARD MUTUAL FUND - C 921910691 5680054 89619 SH SOLE 0 0 89619 VANGUARD MUTUAL FUND - C 921910691 12676 200 SH OTR 0 0 200 VANGUARD MUTUAL FUND - F 921937827 2992998 38860 SH SOLE 117 0 38743 VANGUARD MUTUAL FUND - F 921937835 2244746 30520 SH SOLE 24 0 30496 VANGUARD MUTUAL FUND - I 921943858 16667807 347969 SH SOLE 333199 0 14770 VANGUARD MUTUAL FUND - I 921943858 671 14 SH DFND 14 0 0 VANGUARD MUTUAL FUND - I 921943858 1297184 27081 SH OTR 27081 0 0 VANGUARD MUTUAL FUND - I 921946810 16537307 208436 SH SOLE 203229 0 5207 VANGUARD MUTUAL FUND - I 921946810 714 9 SH DFND 9 0 0 VANGUARD MUTUAL FUND - I 921946810 1313398 16554 SH OTR 16554 0 0 VANGUARD MUTUAL FUND - I 922042858 234394 5703 SH SOLE 2741 0 2962 VANGUARD MUTUAL FUND - L 922908363 199618 457 SH SOLE 451 0 6 VANGUARD MUTUAL FUND - L 922908363 132787 304 SH OTR 304 0 0 VANGUARD MUTUAL FUND - L 922908769 236509 997 SH SOLE 257 0 740 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 1273398 33777 SH SOLE 32735 0 1042 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 8671 230 SH DFND 230 0 0 VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 576773 15299 SH OTR 15299 0 0 VISA, INC COMMON STOCKS 92826C839 24802825 95267 SH SOLE 92568 0 2699 VISA, INC COMMON STOCKS 92826C839 33845 130 SH DFND 130 0 0 VISA, INC COMMON STOCKS 92826C839 4134365 15880 SH OTR 15435 0 445 WALMART, INC. COMMON STOCKS 931142103 28291573 179458 SH SOLE 146372 0 33086 WALMART, INC. COMMON STOCKS 931142103 17184 109 SH DFND 109 0 0 WALMART, INC. COMMON STOCKS 931142103 4008573 25427 SH OTR 25125 0 302 WISDOMTREE MUTUAL FUND - I 97717W281 18176702 364117 SH SOLE 354747 0 9370 WISDOMTREE MUTUAL FUND - I 97717W281 799 16 SH DFND 16 0 0 WISDOMTREE MUTUAL FUND - I 97717W281 1508731 30223 SH OTR 30223 0 0 XCEL ENERGY, INC. COMMON STOCKS 98389B100 108342 1750 SH SOLE 1750 0 0 XCEL ENERGY, INC. COMMON STOCKS 98389B100 3653 59 SH DFND 59 0 0 XCEL ENERGY, INC. COMMON STOCKS 98389B100 154341 2493 SH OTR 2493 0 0 ZOETIS INC COMMON STOCKS 98978V103 98685 500 SH SOLE 500 0 0 ZOETIS INC COMMON STOCKS 98978V103 1791133 9075 SH OTR 8500 0 575 ACCENTURE PLC COMMON STOCKS G1151C101 284588 811 SH SOLE 639 0 172 ACCENTURE PLC COMMON STOCKS G1151C101 9475 27 SH DFND 27 0 0 ACCENTURE PLC COMMON STOCKS G1151C101 859730 2450 SH OTR 2040 0 410 EATON CORP PLC COMMON STOCKS G29183103 23110301 95965 SH SOLE 78110 0 17855 EATON CORP PLC COMMON STOCKS G29183103 14931 62 SH DFND 62 0 0 EATON CORP PLC COMMON STOCKS G29183103 3613026 15003 SH OTR 14434 0 569 ROYAL PHARMA COMMON STOCKS G7709Q104 1614865 57489 SH SOLE 56143 0 1346 ROYAL PHARMA COMMON STOCKS G7709Q104 229721 8178 SH OTR 8178 0 0 ASML HOLDINGS COMMON STOCKS N07059210 252054 333 SH SOLE 333 0 0 ASML HOLDINGS COMMON STOCKS N07059210 242971 321 SH OTR 321 0 0