# EDGAR Filing Document

**Accession Number:** 0001126395
**File Stem:** 0001126395-23-000002
**Filing Date:** 2023-1
**Character Count:** 50212
**Document Hash:** 0c816829a11d14f9ff1af36effb84ead
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001126395-23-000002.hdr.sgml**: 20230124

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** EASTERN BANK<br>**Address:** 265 FRANKLIN STREET BOS301<br>BOSTON, MA 02110

**Form 13F File Number:** 028-06023

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dorinne Abkarian<br>**Title:** Senior Vice President<br>**Phone:** 781-581-4234

**Signature, Place, and Date of Signing:**

Dorinne Abkarian  Lynn, MA  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 462

**Form 13F Information Table Value Total:** $1873732264

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 |

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