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Form 13F-HR EASTERN BANK For: Sep 30

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October 19, 2021 8:59 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2021
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
Address: 265 FRANKLIN STREET, BOS301
BOSTON , MA02110
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
Title: Senior Vice President
Phone: 781-484-8564
Signature, Place, and Date of Signing:
Dorinne Abkarian Lynn , MA 10-19-2021
[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 reported are 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: 451
Form 13F Information Table Value Total: 2,070,441
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT & T INC COMMON STOCKS 00206R102 3,034 112,325 SH SOLE 110,785 0 1,540
AT & T INC COMMON STOCKS 00206R102 124 4,599 SH DFND 4,599 0 0
AT & T INC COMMON STOCKS 00206R102 1,164 43,105 SH OTR 41,923 0 1,182
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 21,139 178,947 SH SOLE 146,712 0 32,235
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 315 2,670 SH DFND 2,670 0 0
ABBOTT LABORATORIES INC COMMON STOCKS 002824100 3,209 27,166 SH OTR 26,239 0 927
ABBVIE INC COMMON STOCKS 00287Y109 286 2,651 SH SOLE 2,651 0 0
ABBVIE INC COMMON STOCKS 00287Y109 616 5,712 SH OTR 5,712 0 0
ADOBE INC. COMMON STOCKS 00724F101 16,463 28,595 SH SOLE 23,943 0 4,652
ADOBE INC. COMMON STOCKS 00724F101 401 697 SH DFND 697 0 0
ADOBE INC. COMMON STOCKS 00724F101 3,354 5,826 SH OTR 5,220 0 606
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 16,074 156,213 SH SOLE 129,885 0 26,328
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 12 117 SH DFND 117 0 0
ADVANCED MICRO DEVICES INC COMMON STOCKS 007903107 1,531 14,874 SH OTR 14,798 0 76
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 13,300 51,930 SH SOLE 44,360 0 7,570
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 259 1,012 SH DFND 1,012 0 0
AIR PRODUCTS & CHEMICALS COMMON STOCKS 009158106 1,787 6,977 SH OTR 6,899 0 78
AKAMAI TECHNOLOGIES COMMON STOCKS 00971T101 10,827 103,521 SH SOLE 86,234 0 17,287
AKAMAI TECHNOLOGIES COMMON STOCKS 00971T101 8 78 SH DFND 78 0 0
AKAMAI TECHNOLOGIES COMMON STOCKS 00971T101 1,041 9,954 SH OTR 9,905 0 49
ALBEMARLE CORP COMMON STOCKS 012653101 16 75 SH SOLE 66 0 9
ALBEMARLE CORP COMMON STOCKS 012653101 219 1,000 SH OTR 1,000 0 0
ALIGN TECHNOLOGY, INC. COMMON STOCKS 016255101 2,795 4,200 SH OTR 4,200 0 0
ALLSTATE CORP COMMON STOCKS 020002101 14,667 115,210 SH SOLE 96,577 0 18,633
ALLSTATE CORP COMMON STOCKS 020002101 297 2,336 SH DFND 2,336 0 0
ALLSTATE CORP COMMON STOCKS 020002101 1,915 15,042 SH OTR 14,893 0 149
ALPHABET, INC. COMMON STOCKS 02079K107 16,978 6,370 SH SOLE 5,115 0 1,255
ALPHABET, INC. COMMON STOCKS 02079K107 264 99 SH DFND 99 0 0
ALPHABET, INC. COMMON STOCKS 02079K107 3,140 1,178 SH OTR 1,172 0 6
ALPHABET, INC. COMMON STOCKS 02079K305 45,362 16,967 SH SOLE 14,753 0 2,214
ALPHABET, INC. COMMON STOCKS 02079K305 759 284 SH DFND 284 0 0
ALPHABET, INC. COMMON STOCKS 02079K305 8,807 3,294 SH OTR 3,222 0 72
AMAZON.COM, INC COMMON STOCKS 023135106 34,053 10,366 SH SOLE 10,336 0 30
AMAZON.COM, INC COMMON STOCKS 023135106 693 211 SH DFND 211 0 0
AMAZON.COM, INC COMMON STOCKS 023135106 8,577 2,611 SH OTR 2,600 0 11
AMEREN CORP. COMMON STOCKS 023608102 11,654 143,871 SH SOLE 125,569 0 18,302
AMEREN CORP. COMMON STOCKS 023608102 7 82 SH DFND 82 0 0
AMEREN CORP. COMMON STOCKS 023608102 1,376 16,983 SH OTR 16,931 0 52
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 18,499 227,872 SH SOLE 197,934 0 29,938
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 11 141 SH DFND 141 0 0
AMERICAN ELEC POWER CO COMMON STOCKS 025537101 2,109 25,985 SH OTR 25,899 0 86
AMERICAN EXPRESS CO COMMON STOCKS 025816109 249 1,489 SH SOLE 1,489 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 6 33 SH DFND 33 0 0
AMERICAN EXPRESS CO COMMON STOCKS 025816109 258 1,539 SH OTR 1,539 0 0
AMERICAN TOWER REIT COMMON STOCKS 03027X100 3,929 14,802 SH SOLE 6,885 0 7,917
AMERICAN TOWER REIT COMMON STOCKS 03027X100 532 2,006 SH OTR 2,000 0 6
AMGEN INC COMMON STOCKS 031162100 159 748 SH SOLE 748 0 0
AMGEN INC COMMON STOCKS 031162100 331 1,557 SH OTR 1,557 0 0
ANALOG DEVICES COMMON STOCKS 032654105 15,642 93,396 SH SOLE 80,377 0 13,019
ANALOG DEVICES COMMON STOCKS 032654105 229 1,369 SH DFND 1,369 0 0
ANALOG DEVICES COMMON STOCKS 032654105 2,524 15,072 SH OTR 14,980 0 92
APPLE INC COMMON STOCKS 037833100 48,836 345,127 SH SOLE 310,172 0 34,955
APPLE INC COMMON STOCKS 037833100 952 6,730 SH DFND 6,730 0 0
APPLE INC COMMON STOCKS 037833100 15,931 112,589 SH OTR 109,651 0 2,938
APPLIED MATERIALS COMMON STOCKS 038222105 21,198 164,674 SH SOLE 140,023 0 24,651
APPLIED MATERIALS COMMON STOCKS 038222105 461 3,578 SH DFND 3,578 0 0
APPLIED MATERIALS COMMON STOCKS 038222105 2,108 16,374 SH OTR 16,296 0 78
ASHLAND COMMON STOCKS 044186104 11,046 123,945 SH SOLE 103,380 0 20,565
ASHLAND COMMON STOCKS 044186104 8 93 SH DFND 93 0 0
ASHLAND COMMON STOCKS 044186104 1,114 12,500 SH OTR 12,441 0 59
AUTODESK, INC. COMMON STOCKS 052769106 11,370 39,870 SH SOLE 33,271 0 6,599
AUTODESK, INC. COMMON STOCKS 052769106 8 29 SH DFND 29 0 0
AUTODESK, INC. COMMON STOCKS 052769106 1,715 6,015 SH OTR 5,996 0 19
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 2,588 12,947 SH SOLE 1,920 0 11,027
AUTOMATIC DATA PROCESSING COMMON STOCKS 053015103 274 1,369 SH OTR 1,360 0 9
BP PLC-SPONS ADR COMMON STOCKS 055622104 273 10,000 SH SOLE 0 0 10,000
BANK AMERICA CORP COMMON STOCKS 060505104 697 16,429 SH SOLE 16,429 0 0
BANK AMERICA CORP COMMON STOCKS 060505104 600 14,133 SH OTR 12,313 0 1,820
BECTON DICKINSON CO COMMON STOCKS 075887109 226 918 SH SOLE 918 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 5 22 SH DFND 22 0 0
BECTON DICKINSON CO COMMON STOCKS 075887109 153 622 SH OTR 622 0 0
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 357 1,307 SH SOLE 1,107 0 200
BERKSHIRE HATHAWAY INC COMMON STOCKS 084670702 177 650 SH OTR 650 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 180 636 SH SOLE 636 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 3 9 SH DFND 9 0 0
BIOGEN IDEC INC COMMON STOCKS 09062X103 33 115 SH OTR 115 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 24,556 29,280 SH SOLE 25,462 0 3,818
BLACKROCK INC. COMMON STOCKS 09247X101 341 407 SH DFND 407 0 0
BLACKROCK INC. COMMON STOCKS 09247X101 3,414 4,071 SH OTR 4,046 0 25
BOEING CO COMMON STOCKS 097023105 669 3,041 SH SOLE 3,041 0 0
BOEING CO COMMON STOCKS 097023105 825 3,750 SH OTR 3,750 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 38 650 SH SOLE 650 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 18 296 SH DFND 296 0 0
BRISTOL MYERS SQUIBB COMMON STOCKS 110122108 300 5,070 SH OTR 5,070 0 0
BROADCOM INC COMMON STOCKS 11135F101 28,333 58,426 SH SOLE 50,587 0 7,839
BROADCOM INC COMMON STOCKS 11135F101 444 916 SH DFND 916 0 0
BROADCOM INC COMMON STOCKS 11135F101 3,427 7,068 SH OTR 7,009 0 59
BROWN-FORMAN INC. COMMON STOCKS 115637100 472 7,530 SH SOLE 7,530 0 0
BROWN-FORMAN INC. COMMON STOCKS 115637209 947 14,130 SH SOLE 14,130 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 15,220 53,674 SH SOLE 40,457 0 13,217
BURLINGTON STORES, INC. COMMON STOCKS 122017106 229 809 SH DFND 809 0 0
BURLINGTON STORES, INC. COMMON STOCKS 122017106 1,473 5,196 SH OTR 5,136 0 60
CMC MATERIALS, INC COMMON STOCKS 12571T100 1,147 9,309 SH OTR 9,309 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 250 2,948 SH SOLE 2,931 0 17
CVS HEALTH CORP COMMON STOCKS 126650100 232 2,734 SH DFND 2,734 0 0
CVS HEALTH CORP COMMON STOCKS 126650100 383 4,516 SH OTR 4,420 0 96
CABOT CORP COMMON STOCKS 127055101 1,993 39,770 SH OTR 39,770 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 14,273 88,121 SH SOLE 74,763 0 13,358
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 11 67 SH DFND 67 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCKS 14040H105 1,249 7,713 SH OTR 7,669 0 44
CATERPILLAR INC. COMMON STOCKS 149123101 85 442 SH SOLE 442 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 5 24 SH DFND 24 0 0
CATERPILLAR INC. COMMON STOCKS 149123101 943 4,911 SH OTR 4,446 0 465
CHEVRON CORP COMMON STOCKS 166764100 2,657 26,195 SH SOLE 26,033 0 162
CHEVRON CORP COMMON STOCKS 166764100 154 1,516 SH DFND 1,516 0 0
CHEVRON CORP COMMON STOCKS 166764100 1,152 11,359 SH OTR 11,359 0 0
CISCO SYSTEMS INC COMMON STOCKS 17275R102 2,999 55,093 SH SOLE 54,725 0 368
CISCO SYSTEMS INC COMMON STOCKS 17275R102 1,059 19,454 SH OTR 18,354 0 1,100
COCA-COLA CO COMMON STOCKS 191216100 469 8,929 SH SOLE 8,929 0 0
COCA-COLA CO COMMON STOCKS 191216100 3 50 SH DFND 50 0 0
COCA-COLA CO COMMON STOCKS 191216100 666 12,702 SH OTR 12,702 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 13,505 241,457 SH SOLE 241,077 0 380
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 293 5,242 SH DFND 5,242 0 0
COMCAST CORP NEW CL A COMMON STOCKS 20030N101 1,720 30,752 SH OTR 30,658 0 94
CONOCOPHILLIPS COMMON STOCKS 20825C104 25,743 379,851 SH SOLE 331,101 0 48,750
CONOCOPHILLIPS COMMON STOCKS 20825C104 230 3,392 SH DFND 3,392 0 0
CONOCOPHILLIPS COMMON STOCKS 20825C104 3,019 44,549 SH OTR 44,252 0 297
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 93 1,284 SH SOLE 1,284 0 0
CONSOLIDATED EDISON INC. COMMON STOCKS 209115104 122 1,684 SH OTR 1,684 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 266 592 SH SOLE 592 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 8 17 SH DFND 17 0 0
COSTCO WHOLESALE CORP, NEW COMMON STOCKS 22160K105 2,785 6,197 SH OTR 6,024 0 173
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 14,819 85,501 SH SOLE 85,299 0 202
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 276 1,595 SH DFND 1,595 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCKS 22822V101 2,569 14,824 SH OTR 14,194 0 630
DANAHER CORP COMMON STOCKS 235851102 20,337 66,802 SH SOLE 55,340 0 11,462
DANAHER CORP COMMON STOCKS 235851102 375 1,232 SH DFND 1,232 0 0
DANAHER CORP COMMON STOCKS 235851102 2,422 7,954 SH OTR 7,870 0 84
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 18,894 124,737 SH SOLE 99,935 0 24,802
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 12 77 SH DFND 77 0 0
DARDEN RESTAURANTS INC. COMMON STOCKS 237194105 2,098 13,854 SH OTR 13,088 0 766
DEERE & CO COMMON STOCKS 244199105 201 600 SH SOLE 150 0 450
DEERE & CO COMMON STOCKS 244199105 241 720 SH OTR 720 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 4,211 24,893 SH SOLE 7,680 0 17,213
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 7 41 SH DFND 41 0 0
WALT DISNEY PRODUCTIONS COMMON STOCKS 254687106 1,010 5,973 SH OTR 5,902 0 71
DOMINION ENERGY INC. COMMON STOCKS 25746U109 172 2,355 SH SOLE 2,355 0 0
DOMINION ENERGY INC. COMMON STOCKS 25746U109 102 1,400 SH OTR 1,400 0 0
DOW INC COMMON STOCKS 260557103 92 1,591 SH SOLE 1,591 0 0
DOW INC COMMON STOCKS 260557103 0 3 SH DFND 3 0 0
DOW INC COMMON STOCKS 260557103 237 4,122 SH OTR 4,122 0 0
EASTMAN CHEMICAL CO COMMON STOCKS 277432100 1,359 13,490 SH SOLE 13,382 0 108
EASTMAN CHEMICAL CO COMMON STOCKS 277432100 230 2,283 SH OTR 2,283 0 0
EATON VANCE MUTUAL FUND - T 27827X101 138 10,300 SH OTR 10,300 0 0
ECOLAB INC COMMON STOCKS 278865100 3,910 18,740 SH SOLE 18,740 0 0
ECOLAB INC COMMON STOCKS 278865100 35 169 SH OTR 169 0 0
EMERSON ELEC CO COMMON STOCKS 291011104 77 821 SH SOLE 495 0 326
EMERSON ELEC CO COMMON STOCKS 291011104 610 6,476 SH OTR 6,476 0 0
EXACT SCIENCES CORP COMMON STOCKS 30063P105 1,536 16,090 SH SOLE 16,090 0 0
EXACT SCIENCES CORP COMMON STOCKS 30063P105 1,219 12,773 SH OTR 12,773 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 468 7,955 SH SOLE 7,955 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 8 128 SH DFND 128 0 0
EXXON MOBIL CORP COMMON STOCKS 30231G102 3,720 63,249 SH OTR 62,069 0 1,180
FACEBOOK COMMON STOCKS 30303M102 36,277 106,888 SH SOLE 91,064 0 15,824
FACEBOOK COMMON STOCKS 30303M102 611 1,801 SH DFND 1,801 0 0
FACEBOOK COMMON STOCKS 30303M102 4,197 12,365 SH OTR 12,118 0 247
FEDEX CORPORATION COMMON STOCKS 31428X106 10,026 45,720 SH SOLE 38,817 0 6,903
FEDEX CORPORATION COMMON STOCKS 31428X106 12 55 SH DFND 55 0 0
FEDEX CORPORATION COMMON STOCKS 31428X106 1,048 4,778 SH OTR 4,756 0 22
FORD MOTOR CO COMMON STOCKS 345370860 2 107 SH DFND 107 0 0
FORD MOTOR CO COMMON STOCKS 345370860 389 27,444 SH OTR 27,444 0 0
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 2,328 15,660 SH SOLE 15,555 0 105
GALLAGHER, ARTHUR J & CO COMMON STOCKS 363576109 399 2,687 SH OTR 2,687 0 0
GENERAL ELEC CO COMMON STOCKS 369604301 185 1,799 SH SOLE 1,799 0 0
GENERAL ELEC CO COMMON STOCKS 369604301 4 36 SH DFND 36 0 0
GENERAL ELEC CO COMMON STOCKS 369604301 977 9,486 SH OTR 9,486 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 97 1,619 SH SOLE 1,619 0 0
GENERAL MILLS INC COMMON STOCKS 370334104 169 2,832 SH OTR 2,832 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 8,416 53,406 SH SOLE 53,316 0 90
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 160 1,013 SH DFND 1,013 0 0
GLOBAL PAYMENTS INC COMMON STOCKS 37940X102 986 6,255 SH OTR 6,133 0 122
GOLDMAN SACHS GROUP COMMON STOCKS 38141G104 378 1,000 SH OTR 1,000 0 0
HOME DEPOT INC COMMON STOCKS 437076102 21,994 67,003 SH SOLE 54,622 0 12,381
HOME DEPOT INC COMMON STOCKS 437076102 329 1,001 SH DFND 1,001 0 0
HOME DEPOT INC COMMON STOCKS 437076102 6,130 18,675 SH OTR 18,370 0 305
HONEYWELL INT'L INC. COMMON STOCKS 438516106 317 1,495 SH SOLE 1,488 0 7
HONEYWELL INT'L INC. COMMON STOCKS 438516106 317 1,494 SH DFND 1,494 0 0
HONEYWELL INT'L INC. COMMON STOCKS 438516106 620 2,919 SH OTR 2,569 0 350
IDEX CORPORATION COMMON STOCKS 45167R104 2,066 9,984 SH SOLE 465 0 9,519
IDEX CORPORATION COMMON STOCKS 45167R104 2 8 SH OTR 0 0 8
IDEXX LABORATORIES, INC COMMON STOCKS 45168D104 1,182 1,900 SH OTR 1,800 0 100
ILLINOIS TOOL WORKS COMMON STOCKS 452308109 2,142 10,365 SH SOLE 550 0 9,815
ILLINOIS TOOL WORKS COMMON STOCKS 452308109 158 767 SH DFND 767 0 0
ILLINOIS TOOL WORKS COMMON STOCKS 452308109 117 564 SH OTR 556 0 8
ILLUMINA, INC. COMMON STOCKS 452327109 608 1,500 SH OTR 1,500 0 0
INDEPENDENT BANK CORP COMMON STOCKS 453836108 254 3,331 SH SOLE 2,580 0 751
INDEPENDENT BANK CORP COMMON STOCKS 453836108 24 320 SH OTR 320 0 0
INSULET CORPORATION COMMON STOCKS 45784P101 1,659 5,838 SH SOLE 5,838 0 0
INSULET CORPORATION COMMON STOCKS 45784P101 2,169 7,631 SH OTR 7,631 0 0
INTEL CORP COMMON STOCKS 458140100 771 14,466 SH SOLE 14,466 0 0
INTEL CORP COMMON STOCKS 458140100 883 16,564 SH OTR 16,039 0 525
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 12,417 108,140 SH SOLE 90,373 0 17,767
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 251 2,187 SH DFND 2,187 0 0
INTERCONTEXCHANGE GROUP INC COMMON STOCKS 45866F104 1,441 12,549 SH OTR 12,499 0 50
I B M CORP COMMON STOCKS 459200101 159 1,141 SH SOLE 1,141 0 0
I B M CORP COMMON STOCKS 459200101 4 32 SH DFND 32 0 0
I B M CORP COMMON STOCKS 459200101 238 1,712 SH OTR 1,712 0 0
INTUIT COMMON STOCKS 461202103 228 422 SH SOLE 422 0 0
INTUIT COMMON STOCKS 461202103 517 958 SH OTR 678 0 280
INVESCO BUYBACK MUTUAL FUND - L 46137V134 381 4,930 SH SOLE 2,146 0 2,784
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 297 15,209 SH SOLE 15,209 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J460 57 2,923 SH OTR 2,923 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 21,483 1,017,927 SH SOLE 1,005,185 0 12,742
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 12 558 SH DFND 558 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J577 1,056 50,039 SH OTR 49,787 0 252
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 25,090 1,094,204 SH SOLE 1,078,578 0 15,626
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 33 1,421 SH DFND 1,421 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J643 1,382 60,265 SH OTR 59,464 0 801
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 19,124 906,761 SH SOLE 901,104 0 5,657
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 12 570 SH DFND 570 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J700 888 42,123 SH OTR 41,865 0 258
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 25,211 1,154,361 SH SOLE 1,137,873 0 16,488
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 33 1,497 SH DFND 1,497 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J783 1,359 62,212 SH OTR 61,367 0 845
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 24,614 1,148,574 SH SOLE 1,134,289 0 14,285
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 33 1,521 SH DFND 1,521 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J791 1,245 58,078 SH OTR 57,217 0 861
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 21,747 979,819 SH SOLE 970,187 0 9,632
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 13 564 SH DFND 564 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J825 1,227 55,300 SH OTR 54,477 0 823
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 20,908 945,613 SH SOLE 938,980 0 6,633
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 12 564 SH DFND 564 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J841 1,040 47,018 SH OTR 46,763 0 255
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 20,375 940,251 SH SOLE 932,738 0 7,513
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 12 568 SH DFND 568 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J866 1,026 47,353 SH OTR 47,096 0 257
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 19,900 924,276 SH SOLE 918,415 0 5,861
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 12 564 SH DFND 564 0 0
INVESCO BULLETSHARES MUTUAL FUNDS - 46138J882 963 44,746 SH OTR 44,491 0 255
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 16,490 68,840 SH SOLE 68,731 0 109
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 349 1,457 SH DFND 1,457 0 0
IQVIA HOLDINGS INC COMMON STOCKS 46266C105 1,865 7,787 SH OTR 7,759 0 28
I SHARES MUTUAL FUND - L 464287119 322 4,913 SH SOLE 4,913 0 0
I SHARES MUTUAL FUND - L 464287200 431 1,000 SH OTR 1,000 0 0
I SHARES MUTUAL FUND - I 464287234 26,166 519,377 SH SOLE 518,313 0 1,064
I SHARES MUTUAL FUND - I 464287234 476 9,442 SH DFND 9,442 0 0
I SHARES MUTUAL FUND - I 464287234 2,278 45,219 SH OTR 44,954 0 265
I SHARES MUTUAL FUND - L 464287309 251 3,396 SH SOLE 3,396 0 0
I SHARES MUTUAL FUND - L 464287309 137 1,854 SH OTR 1,854 0 0
I SHARES MUTUAL FUND - G 464287440 293 2,540 SH SOLE 2,424 0 116
I SHARES MUTUAL FUND - G 464287440 283 2,456 SH OTR 2,456 0 0
I SHARES MUTUAL FUND - I 464287465 180 2,308 SH SOLE 2,308 0 0
I SHARES MUTUAL FUND - I 464287465 56 715 SH OTR 715 0 0
I SHARES MUTUAL FUND-SMA 464287481 33,744 301,095 SH SOLE 300,625 0 470
I SHARES MUTUAL FUND-SMA 464287481 25 224 SH DFND 224 0 0
I SHARES MUTUAL FUND-SMA 464287481 3,623 32,324 SH OTR 32,207 0 117
I SHARES MUTUAL FUND-SMA 464287499 210 2,690 SH SOLE 2,690 0 0
I SHARES MUTUAL FUND-SMA 464287499 94 1,196 SH OTR 1,196 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,126 4,281 SH SOLE 4,281 0 0
I SHARES MUTUAL FUND-SMA 464287507 371 1,412 SH DFND 1,412 0 0
I SHARES MUTUAL FUND-SMA 464287507 1,072 4,075 SH OTR 4,075 0 0
I SHARES MUTUAL FUND - L 464287549 536 1,329 SH SOLE 1,329 0 0
I SHARES MUTUAL FUND - L 464287598 22,811 145,749 SH SOLE 145,514 0 235
I SHARES MUTUAL FUND - L 464287598 18 112 SH DFND 112 0 0
I SHARES MUTUAL FUND - L 464287598 2,438 15,578 SH OTR 15,520 0 58
I SHARES MUTUAL FUND - L 464287622 174 720 SH SOLE 651 0 69
I SHARES MUTUAL FUND - L 464287622 609 2,521 SH OTR 2,521 0 0
I SHARES MUTUAL FUND-SMA 464287655 438 2,004 SH SOLE 2,004 0 0
I SHARES MUTUAL FUND-SMA 464287655 161 734 SH OTR 734 0 0
I SHARES MUTUAL FUND - G 464288661 573 4,405 SH SOLE 4,388 0 17
I SHARES MUTUAL FUND - G 464288661 104 800 SH OTR 800 0 0
I SHARES MUTUAL FUND - L 46434V621 6,000 119,420 SH SOLE 118,501 0 919
I SHARES MUTUAL FUND - L 46434V621 1,360 27,071 SH OTR 27,071 0 0
ISHARES MUTUAL FUND - C 46435G243 3,339 128,514 SH SOLE 13,958 0 114,556
ISHARES MUTUAL FUND - C 46435G243 11 417 SH OTR 0 0 417
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 45,164 275,910 SH SOLE 242,416 0 33,494
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 684 4,177 SH DFND 4,177 0 0
J P MORGAN CHASE & CO COMMON STOCKS 46625H100 7,737 47,265 SH OTR 47,062 0 203
JOHNSON & JOHNSON COMMON STOCKS 478160104 22,407 138,738 SH SOLE 119,080 0 19,658
JOHNSON & JOHNSON COMMON STOCKS 478160104 306 1,896 SH DFND 1,896 0 0
JOHNSON & JOHNSON COMMON STOCKS 478160104 5,674 35,136 SH OTR 34,828 0 308
KLA INSTRUMENTS CORP COMMON STOCKS 482480100 3,175 9,492 SH SOLE 9,425 0 67
KLA INSTRUMENTS CORP COMMON STOCKS 482480100 555 1,659 SH OTR 1,659 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 268 2,021 SH SOLE 2,021 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 3 22 SH DFND 22 0 0
KIMBERLY-CLARK CORP COMMON STOCKS 494368103 423 3,193 SH OTR 3,193 0 0
ESTEE LAUDER COMPANY COMMON STOCKS 518439104 600 2,000 SH OTR 2,000 0 0
ELI LILLY & CO COMMON STOCKS 532457108 2,926 12,662 SH SOLE 12,284 0 378
ELI LILLY & CO COMMON STOCKS 532457108 622 2,691 SH OTR 2,691 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 268 776 SH SOLE 776 0 0
LOCKHEED MARTIN CORP COMMON STOCKS 539830109 89 257 SH OTR 257 0 0
LULULEMON COMMON STOCKS 550021109 985 2,435 SH OTR 2,300 0 135
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 19,715 133,131 SH SOLE 106,950 0 26,181
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 14 96 SH DFND 96 0 0
MARRIOTT INTERNATIONAL INC. COMMON STOCKS 571903202 1,888 12,747 SH OTR 12,682 0 65
MASCO CORP COMMON STOCKS 574599106 87 1,559 SH SOLE 1,559 0 0
MASCO CORP COMMON STOCKS 574599106 131 2,356 SH OTR 2,356 0 0
MASTERCARD COMMON STOCKS 57636Q104 3,829 11,012 SH SOLE 602 0 10,410
MASTERCARD COMMON STOCKS 57636Q104 3 8 SH OTR 0 0 8
MCDONALD'S CORP COMMON STOCKS 580135101 711 2,947 SH SOLE 2,937 0 10
MCDONALD'S CORP COMMON STOCKS 580135101 286 1,185 SH DFND 1,185 0 0
MCDONALD'S CORP COMMON STOCKS 580135101 1,440 5,972 SH OTR 5,932 0 40
MERCK COMMON STOCKS 58933Y105 6,405 85,277 SH SOLE 55,229 0 30,048
MERCK COMMON STOCKS 58933Y105 282 3,753 SH DFND 3,753 0 0
MERCK COMMON STOCKS 58933Y105 3,054 40,663 SH OTR 40,520 0 143
MICROSOFT COMMON STOCKS 594918104 59,853 212,306 SH SOLE 184,819 0 27,487
MICROSOFT COMMON STOCKS 594918104 1,003 3,557 SH DFND 3,557 0 0
MICROSOFT COMMON STOCKS 594918104 25,264 89,615 SH OTR 88,757 0 858
MODERNA COMMON STOCKS 60770K107 37,774 98,150 SH SOLE 0 0 98,150
MONSTER COMMON STOCKS 61174X109 311 3,500 SH SOLE 3,500 0 0
MONSTER COMMON STOCKS 61174X109 14 153 SH OTR 153 0 0
MORGAN STANLEY COMMON STOCKS 617446448 242 2,490 SH SOLE 2,490 0 0
MORGAN STANLEY COMMON STOCKS 617446448 8 82 SH DFND 82 0 0
MORGAN STANLEY COMMON STOCKS 617446448 220 2,264 SH OTR 2,264 0 0
MOTOROLA COMMON STOCKS 620076307 19,521 84,026 SH SOLE 71,892 0 12,134
MOTOROLA COMMON STOCKS 620076307 292 1,257 SH DFND 1,257 0 0
MOTOROLA COMMON STOCKS 620076307 2,229 9,596 SH OTR 9,528 0 68
NEXTERA ENERGY INC COMMON STOCKS 65339F101 531 6,764 SH SOLE 6,621 0 143
NEXTERA ENERGY INC COMMON STOCKS 65339F101 304 3,868 SH DFND 3,868 0 0
NEXTERA ENERGY INC COMMON STOCKS 65339F101 607 7,730 SH OTR 6,558 0 1,172
NIKE INC. COMMON STOCKS 654106103 583 4,015 SH SOLE 3,659 0 356
NIKE INC. COMMON STOCKS 654106103 373 2,566 SH OTR 2,566 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 17,948 49,835 SH SOLE 42,968 0 6,867
NORTHROP GRUMMAN COMMON STOCKS 666807102 273 759 SH DFND 759 0 0
NORTHROP GRUMMAN COMMON STOCKS 666807102 2,230 6,191 SH OTR 6,170 0 21
NUVEEN ESG SMALL CAP-ETF MUTUAL FUND-SMA 67092P607 4,976 114,439 SH SOLE 6,260 0 108,179
NUVEEN ESG SMALL CAP-ETF MUTUAL FUND-SMA 67092P607 3 76 SH OTR 0 0 76
ORACLE CORPORATION COMMON STOCKS 68389X105 27 311 SH SOLE 311 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 6 71 SH DFND 71 0 0
ORACLE CORPORATION COMMON STOCKS 68389X105 379 4,350 SH OTR 4,350 0 0
OSHKOSH CORP COMMON STOCKS 688239201 11,747 114,754 SH SOLE 114,555 0 199
OSHKOSH CORP COMMON STOCKS 688239201 11 105 SH DFND 105 0 0
OSHKOSH CORP COMMON STOCKS 688239201 1,429 13,961 SH OTR 13,914 0 47
PNC BANK CORP COMMON STOCKS 693475105 27,217 139,119 SH SOLE 120,237 0 18,882
PNC BANK CORP COMMON STOCKS 693475105 390 1,996 SH DFND 1,996 0 0
PNC BANK CORP COMMON STOCKS 693475105 3,244 16,579 SH OTR 16,491 0 88
PAYCHEX INC COMMON STOCKS 704326107 3,138 27,904 SH SOLE 27,739 0 165
PAYCHEX INC COMMON STOCKS 704326107 453 4,029 SH OTR 4,029 0 0
PAYCOM SOFTWARE INC COMMON STOCKS 70432V102 1,772 3,575 SH OTR 3,500 0 75
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 5,182 19,915 SH SOLE 2,558 0 17,357
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 12 47 SH DFND 47 0 0
PAYPAL HLDGS INC COMMON STOCKS 70450Y103 2,910 11,185 SH OTR 10,325 0 860
PEPSICO INC COMMON STOCKS 713448108 16,783 111,580 SH SOLE 97,136 0 14,444
PEPSICO INC COMMON STOCKS 713448108 211 1,401 SH DFND 1,401 0 0
PEPSICO INC COMMON STOCKS 713448108 2,993 19,900 SH OTR 19,812 0 88
PFIZER INC COMMON STOCKS 717081103 4,670 108,575 SH SOLE 107,921 0 654
PFIZER INC COMMON STOCKS 717081103 1,344 31,260 SH OTR 31,260 0 0
PHILLIPS COMMON STOCKS 718546104 6,599 94,233 SH SOLE 94,072 0 161
PHILLIPS COMMON STOCKS 718546104 103 1,475 SH DFND 1,475 0 0
PHILLIPS COMMON STOCKS 718546104 798 11,397 SH OTR 11,359 0 38
POLARIS INDUSTRIES INC COMMON STOCKS 731068102 311 2,600 SH OTR 2,600 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 5,260 37,623 SH SOLE 35,322 0 2,301
PROCTER & GAMBLE CO COMMON STOCKS 742718109 215 1,536 SH DFND 1,536 0 0
PROCTER & GAMBLE CO COMMON STOCKS 742718109 4,364 31,218 SH OTR 30,484 0 734
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 2,051 33,678 SH SOLE 33,440 0 238
PUBLIC SVC ENTERPRISE GROUP COMMON STOCKS 744573106 365 5,996 SH OTR 5,846 0 150
QUALCOMM INC COMMON STOCKS 747525103 5 36 SH DFND 36 0 0
QUALCOMM INC COMMON STOCKS 747525103 573 4,446 SH OTR 4,446 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 23,630 274,900 SH SOLE 235,604 0 39,296
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 237 2,754 SH DFND 2,754 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCKS 75513E101 2,839 33,031 SH OTR 32,920 0 111
ROSS STORES, INC. COMMON STOCKS 778296103 87 800 SH SOLE 800 0 0
ROSS STORES, INC. COMMON STOCKS 778296103 1,165 10,700 SH OTR 10,700 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 10 23 SH SOLE 23 0 0
S&P GLOBAL INC COMMON STOCKS 78409V104 1,226 2,885 SH OTR 2,620 0 265
SPDR MUTUAL FUND - L 78462F103 97,223 226,553 SH SOLE 226,553 0 0
SPDR MUTUAL FUND - L 78462F103 70 164 SH DFND 164 0 0
SPDR MUTUAL FUND - L 78462F103 6,287 14,651 SH OTR 14,651 0 0
SPDR MUTUAL FUND - I 78463X848 40,193 1,387,413 SH SOLE 1,384,567 0 2,846
SPDR MUTUAL FUND - I 78463X848 496 17,132 SH DFND 17,132 0 0
SPDR MUTUAL FUND - I 78463X848 3,454 119,218 SH OTR 118,509 0 709
SPDR MUTUAL FUND - C 78464A375 49,739 1,361,964 SH SOLE 1,354,360 0 7,604
SPDR MUTUAL FUND - C 78464A375 53 1,447 SH DFND 1,447 0 0
SPDR MUTUAL FUND - C 78464A375 4,685 128,296 SH OTR 126,668 0 1,628
SPDR MUTUAL FUND - L 78464A870 702 5,586 SH SOLE 5,567 0 19
SPDR MUTUAL FUND - L 78464A870 497 3,950 SH DFND 3,950 0 0
SPDR MUTUAL FUND - L 78464A870 352 2,800 SH OTR 2,699 0 101
SPDR MUTUAL FUND - C 78467V608 23,614 513,122 SH SOLE 510,136 0 2,986
SPDR MUTUAL FUND - C 78467V608 19 418 SH DFND 418 0 0
SPDR MUTUAL FUND - C 78467V608 2,015 43,789 SH OTR 43,435 0 354
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 634 1,319 SH DFND 1,319 0 0
SPDR S & P MIDCAP MUTUAL FUND-SMA 78467Y107 178 371 SH OTR 371 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 525 1,937 SH SOLE 1,929 0 8
SALESFORCE.COM COMMON STOCKS 79466L302 331 1,221 SH DFND 1,221 0 0
SALESFORCE.COM COMMON STOCKS 79466L302 735 2,709 SH OTR 2,590 0 119
CHARLES SCHWAB COMMON STOCKS 808513105 32 445 SH SOLE 420 0 25
CHARLES SCHWAB COMMON STOCKS 808513105 232 3,190 SH OTR 3,190 0 0
SPDR MUTUAL FUND - L 81369Y209 21,854 171,671 SH SOLE 145,028 0 26,643
SPDR MUTUAL FUND - L 81369Y209 14 112 SH DFND 112 0 0
SPDR MUTUAL FUND - L 81369Y209 1,780 13,985 SH OTR 13,908 0 77
SPDR MUTUAL FUND - L 81369Y704 26,465 270,496 SH SOLE 227,459 0 43,037
SPDR MUTUAL FUND - L 81369Y704 254 2,597 SH DFND 2,597 0 0
SPDR MUTUAL FUND - L 81369Y704 2,392 24,443 SH OTR 24,323 0 120
SPDR MUTUAL FUND - L 81369Y803 28,028 187,703 SH SOLE 158,412 0 29,291
SPDR MUTUAL FUND - L 81369Y803 380 2,546 SH DFND 2,546 0 0
SPDR MUTUAL FUND - L 81369Y803 2,599 17,407 SH OTR 17,326 0 81
SERVICENOW COMMON STOCKS 81762P102 485 780 SH OTR 780 0 0
STARBUCKS CORP COMMON STOCKS 855244109 227 2,055 SH SOLE 2,055 0 0
STARBUCKS CORP COMMON STOCKS 855244109 6 52 SH DFND 52 0 0
STARBUCKS CORP COMMON STOCKS 855244109 217 1,968 SH OTR 1,968 0 0
STATE STREET CORP COMMON STOCKS 857477103 334 3,945 SH SOLE 3,945 0 0
STATE STREET CORP COMMON STOCKS 857477103 3 36 SH DFND 36 0 0
STATE STREET CORP COMMON STOCKS 857477103 3,299 38,938 SH OTR 38,938 0 0
STRYKER CORP COMMON STOCKS 863667101 14,047 53,266 SH SOLE 53,174 0 92
STRYKER CORP COMMON STOCKS 863667101 12 47 SH DFND 47 0 0
STRYKER CORP COMMON STOCKS 863667101 1,908 7,234 SH OTR 6,897 0 337
SYSCO CORP COMMON STOCKS 871829107 16,330 208,016 SH SOLE 179,872 0 28,144
SYSCO CORP COMMON STOCKS 871829107 253 3,217 SH DFND 3,217 0 0
SYSCO CORP COMMON STOCKS 871829107 2,362 30,093 SH OTR 29,931 0 162
TJX COMPANIES INC COMMON STOCKS 872540109 2,405 36,449 SH SOLE 36,277 0 172
TJX COMPANIES INC COMMON STOCKS 872540109 4 66 SH DFND 66 0 0
TJX COMPANIES INC COMMON STOCKS 872540109 569 8,623 SH OTR 8,623 0 0
TARGET CORP COMMON STOCKS 87612E106 19 84 SH SOLE 84 0 0
TARGET CORP COMMON STOCKS 87612E106 194 850 SH OTR 850 0 0
TERADYNE INC COMMON STOCKS 880770102 568 5,200 SH SOLE 5,200 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 18,095 31,672 SH SOLE 24,866 0 6,806
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 13 22 SH DFND 22 0 0
THERMO FISHER SCIENTIFIC, INC. COMMON STOCKS 883556102 2,091 3,660 SH OTR 3,474 0 186
3M CO COMMON STOCKS 88579Y101 166 949 SH SOLE 949 0 0
3M CO COMMON STOCKS 88579Y101 650 3,705 SH OTR 3,360 0 345
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 5,135 87,560 SH SOLE 86,719 0 841
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 5 84 SH DFND 84 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCKS 89832Q109 1,210 20,636 SH OTR 20,636 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 13,684 37,913 SH SOLE 37,851 0 62
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 265 734 SH DFND 734 0 0
ULTA BEAUTY, INC. COMMON STOCKS 90384S303 1,649 4,570 SH OTR 4,554 0 16
UNION PACIFIC CORP COMMON STOCKS 907818108 3,075 15,687 SH SOLE 15,576 0 111
UNION PACIFIC CORP COMMON STOCKS 907818108 851 4,340 SH OTR 4,340 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 22,745 58,211 SH SOLE 49,348 0 8,863
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 426 1,090 SH DFND 1,090 0 0
UNITEDHEALTH GROUP, INC COMMON STOCKS 91324P102 4,343 11,114 SH OTR 10,835 0 279
V F CORP, INC. COMMON STOCKS 918204108 0 12 SH SOLE 0 0 12
V F CORP, INC. COMMON STOCKS 918204108 320 4,783 SH OTR 4,783 0 0
VEEVA SYSTEMS INC COMMON STOCKS 922475108 1,153 4,000 SH OTR 4,000 0 0
VANGUARD MUTUAL FUND - L 922908363 1,374 3,485 SH OTR 3,485 0 0
VANGUARD MUTUAL FUND - L 922908769 106 478 SH SOLE 478 0 0
VANGUARD MUTUAL FUND - L 922908769 290 1,305 SH OTR 1,305 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 2,856 52,888 SH SOLE 50,467 0 2,421
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 185 3,433 SH DFND 3,433 0 0
VERIZON COMMUNICATIONS INC COMMON STOCKS 92343V104 1,868 34,585 SH OTR 34,065 0 520
VISA, INC COMMON STOCKS 92826C839 19,724 88,549 SH SOLE 88,321 0 228
VISA, INC COMMON STOCKS 92826C839 466 2,093 SH DFND 2,093 0 0
VISA, INC COMMON STOCKS 92826C839 3,638 16,334 SH OTR 15,854 0 480
WALMART, INC. COMMON STOCKS 931142103 19,727 141,535 SH SOLE 115,931 0 25,604
WALMART, INC. COMMON STOCKS 931142103 339 2,433 SH DFND 2,433 0 0
WALMART, INC. COMMON STOCKS 931142103 2,950 21,168 SH OTR 21,101 0 67
XCEL ENERGY, INC. COMMON STOCKS 98389B100 224 3,577 SH SOLE 3,553 0 24
XCEL ENERGY, INC. COMMON STOCKS 98389B100 136 2,175 SH DFND 2,175 0 0
XCEL ENERGY, INC. COMMON STOCKS 98389B100 286 4,583 SH OTR 4,583 0 0
ZOETIS INC COMMON STOCKS 98978V103 18 91 SH SOLE 91 0 0
ZOETIS INC COMMON STOCKS 98978V103 1,762 9,075 SH OTR 8,500 0 575
ACCENTURE PLC COMMON STOCKS G1151C101 3,017 9,431 SH SOLE 9,135 0 296
ACCENTURE PLC COMMON STOCKS G1151C101 9 27 SH DFND 27 0 0
ACCENTURE PLC COMMON STOCKS G1151C101 1,253 3,918 SH OTR 3,508 0 410
EATON CORP PLC COMMON STOCKS G29183103 20,732 138,853 SH SOLE 119,452 0 19,401
EATON CORP PLC COMMON STOCKS G29183103 326 2,186 SH DFND 2,186 0 0
EATON CORP PLC COMMON STOCKS G29183103 2,625 17,579 SH OTR 16,925 0 654
MEDTRONIC PLC COMMON STOCKS G5960L103 96 764 SH SOLE 764 0 0
MEDTRONIC PLC COMMON STOCKS G5960L103 130 1,035 SH OTR 1,035 0 0
ASML HOLDINGS COMMON STOCKS N07059210 254 341 SH SOLE 341 0 0
ASML HOLDINGS COMMON STOCKS N07059210 518 695 SH OTR 695 0 0

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