Eastern Bank 13FHR Quarterly holdings report by institutional manager | SEC 27 Apr 20

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:	Oct 31, 2018
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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	12,380	424,695	SH		SOLE		374,555	0	50,140
AT & T INC	COMMON STOCKS	00206R102	171	5,850	SH		DFND		5,850	0	0
AT & T INC	COMMON STOCKS	00206R102	2,516	86,325	SH		OTR		85,001	0	1,324
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	13,980	177,160	SH		SOLE		146,299	0	30,861
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	238	3,013	SH		DFND		3,013	0	0
ABBOTT LABORATORIES INC	COMMON STOCKS	002824100	2,627	33,290	SH		OTR		32,309	0	981
ABBVIE INC	COMMON STOCKS	00287Y109	153	2,005	SH		SOLE		2,005	0	0
ABBVIE INC	COMMON STOCKS	00287Y109	561	7,362	SH		OTR		7,362	0	0
ADOBE INC.	COMMON STOCKS	00724F101	13,526	42,503	SH		SOLE		35,169	0	7,334
ADOBE INC.	COMMON STOCKS	00724F101	252	792	SH		DFND		792	0	0
ADOBE INC.	COMMON STOCKS	00724F101	2,406	7,559	SH		OTR		6,935	0	624
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	15,804	79,176	SH		SOLE		65,633	0	13,543
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	250	1,253	SH		DFND		1,253	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	009158106	2,146	10,752	SH		OTR		10,206	0	546
ALBEMARLE CORP	COMMON STOCKS	012653101	5,570	98,820	SH		SOLE		80,915	0	17,905
ALBEMARLE CORP	COMMON STOCKS	012653101	88	1,566	SH		DFND		1,566	0	0
ALBEMARLE CORP	COMMON STOCKS	012653101	648	11,492	SH		OTR		11,440	0	52
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	016255101	731	4,200	SH		OTR		4,200	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	16,074	175,227	SH		SOLE		144,925	0	30,302
ALLSTATE CORP	COMMON STOCKS	020002101	334	3,646	SH		DFND		3,646	0	0
ALLSTATE CORP	COMMON STOCKS	020002101	2,092	22,804	SH		OTR		22,618	0	186
ALPHABET, INC.	COMMON STOCKS	02079K107	7,746	6,661	SH		SOLE		5,251	0	1,410
ALPHABET, INC.	COMMON STOCKS	02079K107	176	151	SH		DFND		151	0	0
ALPHABET, INC.	COMMON STOCKS	02079K107	1,431	1,231	SH		OTR		1,225	0	6
ALPHABET, INC.	COMMON STOCKS	02079K305	19,019	16,368	SH		SOLE		13,332	0	3,036
ALPHABET, INC.	COMMON STOCKS	02079K305	328	282	SH		DFND		282	0	0
ALPHABET, INC.	COMMON STOCKS	02079K305	3,672	3,160	SH		OTR		3,088	0	72
AMAZON.COM, INC	COMMON STOCKS	023135106	22,198	11,385	SH		SOLE		11,336	0	49
AMAZON.COM, INC	COMMON STOCKS	023135106	593	304	SH		DFND		304	0	0
AMAZON.COM, INC	COMMON STOCKS	023135106	5,487	2,814	SH		OTR		2,802	0	12
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	2,283	28,545	SH		SOLE		28,348	0	197
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	0	7	SH		DFND		7	0	0
AMERICAN ELEC POWER CO	COMMON STOCKS	025537101	416	5,198	SH		OTR		5,198	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	225	2,625	SH		SOLE		2,625	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	3	33	SH		DFND		33	0	0
AMERICAN EXPRESS CO	COMMON STOCKS	025816109	132	1,540	SH		OTR		1,540	0	0
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	3,299	15,149	SH		SOLE		6,540	0	8,609
AMERICAN TOWER REIT	COMMON STOCKS	03027X100	437	2,008	SH		OTR		2,000	0	8
AMGEN INC	COMMON STOCKS	031162100	240	1,182	SH		SOLE		1,182	0	0
AMGEN INC	COMMON STOCKS	031162100	372	1,837	SH		OTR		1,837	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	8,495	94,753	SH		SOLE		80,519	0	14,234
ANALOG DEVICES	COMMON STOCKS	032654105	154	1,715	SH		DFND		1,715	0	0
ANALOG DEVICES	COMMON STOCKS	032654105	1,396	15,570	SH		OTR		15,473	0	97
ANNALY MTG MANAGEMENT	COMMON STOCKS	035710409	81	15,900	SH		SOLE		15,900	0	0
APPLE INC	COMMON STOCKS	037833100	26,813	105,444	SH		SOLE		94,361	0	11,083
APPLE INC	COMMON STOCKS	037833100	532	2,092	SH		DFND		2,092	0	0
APPLE INC	COMMON STOCKS	037833100	8,813	34,658	SH		OTR		33,813	0	845
APPLIED MATERIALS	COMMON STOCKS	038222105	253	5,515	SH		SOLE		5,515	0	0
APPLIED MATERIALS	COMMON STOCKS	038222105	9	200	SH		OTR		200	0	0
ASTRAZENECA PLC ADR	COMMON STOCKS	046353108	523	11,700	SH		SOLE		11,700	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	14	87	SH		SOLE		87	0	0
AUTODESK, INC.	COMMON STOCKS	052769106	312	2,000	SH		OTR		2,000	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	1,791	13,104	SH		SOLE		1,830	0	11,274
AUTOMATIC DATA PROCESSING	COMMON STOCKS	053015103	239	1,746	SH		OTR		1,736	0	10
BANK AMERICA CORP	COMMON STOCKS	060505104	342	16,097	SH		SOLE		15,691	0	406
BANK AMERICA CORP	COMMON STOCKS	060505104	269	12,685	SH		OTR		12,411	0	274
BASIC ENERGY SERVICES CO	COMMON STOCKS	06985P209	2	11,863	SH		SOLE		11,863	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	351	1,528	SH		SOLE		1,528	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	5	22	SH		DFND		22	0	0
BECTON DICKINSON CO	COMMON STOCKS	075887109	178	775	SH		OTR		775	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	458	2,506	SH		SOLE		2,306	0	200
BERKSHIRE HATHAWAY INC	COMMON STOCKS	084670702	119	650	SH		OTR		650	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	465	1,469	SH		SOLE		1,469	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	3	9	SH		DFND		9	0	0
BIOGEN IDEC INC	COMMON STOCKS	09062X103	36	115	SH		OTR		115	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	14,971	34,027	SH		SOLE		29,269	0	4,758
BLACKROCK INC.	COMMON STOCKS	09247X101	225	511	SH		DFND		511	0	0
BLACKROCK INC.	COMMON STOCKS	09247X101	2,133	4,849	SH		OTR		4,821	0	28
BOEING CO	COMMON STOCKS	097023105	555	3,723	SH		SOLE		3,705	0	18
BOEING CO	COMMON STOCKS	097023105	4	28	SH		DFND		28	0	0
BOEING CO	COMMON STOCKS	097023105	611	4,096	SH		OTR		4,096	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	48	867	SH		SOLE		683	0	184
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	16	296	SH		DFND		296	0	0
BRISTOL MYERS SQUIBB	COMMON STOCKS	110122108	462	8,296	SH		OTR		8,296	0	0
BROADCOM INC	COMMON STOCKS	11135F101	16,447	69,365	SH		SOLE		59,214	0	10,151
BROADCOM INC	COMMON STOCKS	11135F101	269	1,134	SH		DFND		1,134	0	0
BROADCOM INC	COMMON STOCKS	11135F101	2,120	8,943	SH		OTR		8,877	0	66
BROWN-FORMAN INC.	COMMON STOCKS	115637100	387	7,530	SH		SOLE		7,530	0	0
BROWN-FORMAN INC.	COMMON STOCKS	115637209	861	15,504	SH		SOLE		15,504	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	8,148	51,423	SH		SOLE		40,324	0	11,099
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	143	905	SH		DFND		905	0	0
BURLINGTON STORES, INC.	COMMON STOCKS	122017106	920	5,805	SH		OTR		5,745	0	60
CVS HEALTH CORP	COMMON STOCKS	126650100	10,725	180,762	SH		SOLE		153,754	0	27,008
CVS HEALTH CORP	COMMON STOCKS	126650100	202	3,413	SH		DFND		3,413	0	0
CVS HEALTH CORP	COMMON STOCKS	126650100	1,477	24,895	SH		OTR		24,721	0	174
CABOT CORP	COMMON STOCKS	127055101	1,039	39,770	SH		OTR		39,770	0	0
CABOT MICROELECTRONICS CORP	COMMON STOCKS	12709P103	1,063	9,309	SH		OTR		9,309	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	111	953	SH		SOLE		953	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	3	24	SH		DFND		24	0	0
CATERPILLAR INC.	COMMON STOCKS	149123101	493	4,250	SH		OTR		4,250	0	0
CHEVRON CORP	COMMON STOCKS	166764100	7,743	106,854	SH		SOLE		106,381	0	473
CHEVRON CORP	COMMON STOCKS	166764100	139	1,921	SH		DFND		1,921	0	0
CHEVRON CORP	COMMON STOCKS	166764100	1,702	23,486	SH		OTR		23,454	0	32
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	2,362	60,083	SH		SOLE		59,811	0	272
CISCO SYSTEMS INC	COMMON STOCKS	17275R102	644	16,383	SH		OTR		15,073	0	1,310
CLOROX COMPANY	COMMON STOCKS	189054109	9	50	SH		SOLE		50	0	0
CLOROX COMPANY	COMMON STOCKS	189054109	221	1,275	SH		OTR		1,275	0	0
COCA-COLA CO	COMMON STOCKS	191216100	859	19,413	SH		SOLE		19,413	0	0
COCA-COLA CO	COMMON STOCKS	191216100	2	50	SH		DFND		50	0	0
COCA-COLA CO	COMMON STOCKS	191216100	826	18,663	SH		OTR		18,663	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	67	1,004	SH		SOLE		1,004	0	0
COLGATE PALMOLIVE CO	COMMON STOCKS	194162103	153	2,304	SH		OTR		2,304	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	8,640	251,321	SH		SOLE		250,563	0	758
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	219	6,369	SH		DFND		6,369	0	0
COMCAST CORP NEW CL A	COMMON STOCKS	20030N101	1,187	34,515	SH		OTR		34,412	0	103
CONOCOPHILLIPS	COMMON STOCKS	20825C104	5,343	173,489	SH		SOLE		137,063	0	36,426
CONOCOPHILLIPS	COMMON STOCKS	20825C104	118	3,847	SH		DFND		3,847	0	0
CONOCOPHILLIPS	COMMON STOCKS	20825C104	646	20,962	SH		OTR		20,768	0	194
CONSOLIDATED	COMMON STOCKS	209034107	53	11,700	SH		SOLE		11,700	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	280	3,584	SH		SOLE		3,584	0	0
CONSOLIDATED EDISON INC.	COMMON STOCKS	209115104	122	1,559	SH		OTR		1,559	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	635	2,226	SH		SOLE		2,125	0	101
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	22	78	SH		DFND		78	0	0
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	22160K105	1,862	6,532	SH		OTR		6,359	0	173
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	12,860	89,056	SH		SOLE		88,714	0	342
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	276	1,908	SH		DFND		1,908	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCKS	22822V101	2,312	16,010	SH		OTR		15,377	0	633
DANAHER CORP	COMMON STOCKS	235851102	15,192	109,763	SH		SOLE		91,075	0	18,688
DANAHER CORP	COMMON STOCKS	235851102	296	2,142	SH		DFND		2,142	0	0
DANAHER CORP	COMMON STOCKS	235851102	1,781	12,864	SH		OTR		12,756	0	108
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	736	13,507	SH		SOLE		13,408	0	99
DARDEN RESTAURANTS INC.	COMMON STOCKS	237194105	157	2,874	SH		OTR		2,874	0	0
DEERE & CO	COMMON STOCKS	244199105	127	920	SH		SOLE		150	0	770
DEERE & CO	COMMON STOCKS	244199105	99	720	SH		OTR		720	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	2,460	25,463	SH		SOLE		7,295	0	18,168
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	15	156	SH		DFND		156	0	0
WALT DISNEY PRODUCTIONS	COMMON STOCKS	254687106	816	8,444	SH		OTR		7,890	0	554
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	2,618	36,267	SH		SOLE		36,020	0	247
DOMINION ENERGY INC.	COMMON STOCKS	25746U109	562	7,781	SH		OTR		7,781	0	0
DOW INC	COMMON STOCKS	260557103	53	1,815	SH		SOLE		1,815	0	0
DOW INC	COMMON STOCKS	260557103	0	3	SH		DFND		3	0	0
DOW INC	COMMON STOCKS	260557103	150	5,138	SH		OTR		5,138	0	0
DUKE ENERGY	COMMON STOCKS	26441C204	333	4,121	SH		SOLE		4,121	0	0
DUKE ENERGY	COMMON STOCKS	26441C204	136	1,679	SH		OTR		1,679	0	0
ECOLAB INC	COMMON STOCKS	278865100	2,920	18,740	SH		SOLE		18,740	0	0
ECOLAB INC	COMMON STOCKS	278865100	47	302	SH		OTR		202	0	100
ELANCO ANIMAL HEALTH	COMMON STOCKS	28414H103	198	8,843	SH		SOLE		8,259	0	584
ELANCO ANIMAL HEALTH	COMMON STOCKS	28414H103	123	5,514	SH		DFND		5,514	0	0
ELANCO ANIMAL HEALTH	COMMON STOCKS	28414H103	95	4,244	SH		OTR		4,244	0	0
EMERSON ELEC CO	COMMON STOCKS	291011104	337	7,071	SH		SOLE		6,745	0	326
EMERSON ELEC CO	COMMON STOCKS	291011104	460	9,663	SH		OTR		9,663	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	671	17,681	SH		SOLE		12,167	0	5,514
EXXON MOBIL CORP	COMMON STOCKS	30231G102	5	128	SH		DFND		128	0	0
EXXON MOBIL CORP	COMMON STOCKS	30231G102	2,927	77,095	SH		OTR		75,915	0	1,180
FACEBOOK	COMMON STOCKS	30303M102	16,545	99,189	SH		SOLE		83,252	0	15,937
FACEBOOK	COMMON STOCKS	30303M102	331	1,983	SH		DFND		1,983	0	0
FACEBOOK	COMMON STOCKS	30303M102	1,837	11,014	SH		OTR		10,768	0	246
FORD MOTOR CO	COMMON STOCKS	345370860	105	21,825	SH		SOLE		21,825	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	0	107	SH		DFND		107	0	0
FORD MOTOR CO	COMMON STOCKS	345370860	36	7,444	SH		OTR		7,444	0	0
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	1,832	22,480	SH		SOLE		22,320	0	160
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	363576109	333	4,085	SH		OTR		4,085	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	295	37,147	SH		SOLE		37,147	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	2	288	SH		DFND		288	0	0
GENERAL ELEC CO	COMMON STOCKS	369604103	351	44,202	SH		OTR		44,202	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	237	4,497	SH		SOLE		4,497	0	0
GENERAL MILLS INC	COMMON STOCKS	370334104	149	2,832	SH		OTR		2,832	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	6,778	46,993	SH		SOLE		46,840	0	153
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	163	1,132	SH		DFND		1,132	0	0
GLOBAL PAYMENTS INC	COMMON STOCKS	37940X102	842	5,837	SH		OTR		5,816	0	21
HARVEST CAPITAL CREDIT CORP	COMMON STOCKS	41753F109	72	14,570	SH		SOLE		14,570	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	14,742	78,958	SH		SOLE		66,921	0	12,037
HOME DEPOT INC	COMMON STOCKS	437076102	234	1,253	SH		DFND		1,253	0	0
HOME DEPOT INC	COMMON STOCKS	437076102	3,657	19,584	SH		OTR		19,275	0	309
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	11,150	83,340	SH		SOLE		72,316	0	11,024
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	250	1,867	SH		DFND		1,867	0	0
HONEYWELL INT'L INC.	COMMON STOCKS	438516106	1,617	12,089	SH		OTR		11,698	0	391
ILLUMINA, INC.	COMMON STOCKS	452327109	410	1,500	SH		OTR		1,500	0	0
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	214	3,331	SH		SOLE		2,580	0	751
INDEPENDENT BANK CORP	COMMON STOCKS	453836108	21	320	SH		OTR		320	0	0
INTEL CORP	COMMON STOCKS	458140100	1,157	21,378	SH		SOLE		21,378	0	0
INTEL CORP	COMMON STOCKS	458140100	948	17,514	SH		OTR		16,989	0	525
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	10,310	127,675	SH		SOLE		105,181	0	22,494
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	217	2,687	SH		DFND		2,687	0	0
INTERCONTEXCHANGE GROUP INC	COMMON STOCKS	45866F104	1,199	14,850	SH		OTR		14,785	0	65
I B M CORP	COMMON STOCKS	459200101	2,067	18,637	SH		SOLE		18,415	0	222
I B M CORP	COMMON STOCKS	459200101	4	32	SH		DFND		32	0	0
I B M CORP	COMMON STOCKS	459200101	535	4,821	SH		OTR		4,821	0	0
INTUIT	COMMON STOCKS	461202103	171	744	SH		SOLE		704	0	40
INTUIT	COMMON STOCKS	461202103	596	2,593	SH		OTR		2,278	0	315
INTUITIVE SURGICAL	COMMON STOCKS	46120E602	480	970	SH		OTR		950	0	20
INVESCO BUYBACK	MUTUAL FUND - L	46137V134	201	7,510	SH		SOLE		0	0	7,510
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J502	12,311	585,955	SH		SOLE		583,547	0	2,408
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J502	20	957	SH		DFND		957	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J502	692	32,942	SH		OTR		32,942	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	13,861	671,038	SH		SOLE		661,011	0	10,027
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	16	753	SH		DFND		753	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J643	850	41,127	SH		OTR		40,882	0	245
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J700	13,919	663,772	SH		SOLE		660,297	0	3,475
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J700	20	958	SH		DFND		958	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J700	739	35,258	SH		OTR		35,004	0	254
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	14,068	710,159	SH		SOLE		699,448	0	10,711
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	16	796	SH		DFND		796	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J783	859	43,386	SH		OTR		43,128	0	258
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	14,300	725,884	SH		SOLE		717,288	0	8,596
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	16	810	SH		DFND		810	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J791	761	38,652	SH		OTR		38,389	0	263
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	13,969	679,109	SH		SOLE		673,921	0	5,188
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	16	775	SH		DFND		775	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J825	795	38,631	SH		OTR		38,379	0	252
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	13,845	670,438	SH		SOLE		666,651	0	3,787
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	16	775	SH		DFND		775	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J841	769	37,260	SH		OTR		37,008	0	252
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	13,893	670,358	SH		SOLE		667,006	0	3,352
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	20	957	SH		DFND		957	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J866	757	36,520	SH		OTR		36,266	0	254
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	14,039	662,830	SH		SOLE		659,504	0	3,326
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	20	950	SH		DFND		950	0	0
INVESCO BULLETSHARES	MUTUAL FUNDS -	46138J882	757	35,759	SH		OTR		35,507	0	252
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	5,958	55,234	SH		SOLE		55,053	0	181
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	144	1,334	SH		DFND		1,334	0	0
IQVIA HOLDINGS INC	COMMON STOCKS	46266C105	743	6,890	SH		OTR		6,865	0	25
I SHARES	MUTUAL FUND - L	464287200	115	444	SH		SOLE		444	0	0
I SHARES	MUTUAL FUND - L	464287200	258	1,000	SH		OTR		1,000	0	0
I SHARES	MUTUAL FUND - I	464287234	14,103	413,205	SH		SOLE		412,233	0	972
I SHARES	MUTUAL FUND - I	464287234	360	10,538	SH		DFND		10,538	0	0
I SHARES	MUTUAL FUND - I	464287234	1,228	35,983	SH		OTR		35,758	0	225
I SHARES	MUTUAL FUND - C	464287242	83	674	SH		SOLE		674	0	0
I SHARES	MUTUAL FUND - C	464287242	129	1,043	SH		OTR		1,043	0	0
I SHARES	MUTUAL FUND - L	464287309	2,932	17,763	SH		SOLE		17,763	0	0
I SHARES	MUTUAL FUND - L	464287309	82	496	SH		OTR		496	0	0
I SHARES	MUTUAL FUND - G	464287440	33,814	278,349	SH		SOLE		268,283	0	10,066
I SHARES	MUTUAL FUND - G	464287440	106	872	SH		DFND		872	0	0
I SHARES	MUTUAL FUND - G	464287440	3,114	25,637	SH		OTR		25,053	0	584
I SHARES	MUTUAL FUND - G	464287457	1,637	18,886	SH		SOLE		17,540	0	1,346
I SHARES	MUTUAL FUND - G	464287457	15	176	SH		DFND		176	0	0
I SHARES	MUTUAL FUND - G	464287457	415	4,788	SH		OTR		4,788	0	0
I SHARES	MUTUAL FUND-SMA	464287481	12,739	104,767	SH		SOLE		104,459	0	308
I SHARES	MUTUAL FUND-SMA	464287481	42	349	SH		DFND		349	0	0
I SHARES	MUTUAL FUND-SMA	464287481	1,515	12,461	SH		OTR		12,417	0	44
I SHARES	MUTUAL FUND-SMA	464287507	748	5,200	SH		SOLE		5,200	0	0
I SHARES	MUTUAL FUND-SMA	464287507	203	1,412	SH		DFND		1,412	0	0
I SHARES	MUTUAL FUND-SMA	464287507	610	4,243	SH		OTR		4,243	0	0
I SHARES	MUTUAL FUND - L	464287549	318	1,500	SH		SOLE		1,500	0	0
I SHARES	MUTUAL FUND-SMA	464287655	12,032	105,120	SH		SOLE		104,833	0	287
I SHARES	MUTUAL FUND-SMA	464287655	37	321	SH		DFND		321	0	0
I SHARES	MUTUAL FUND-SMA	464287655	1,478	12,909	SH		OTR		12,868	0	41
I SHARES	MUTUAL FUND - L	464288570	2,640	27,112	SH		SOLE		82	0	27,030
I SHARES	MUTUAL FUND - L	464288570	2	22	SH		OTR		0	0	22
I SHARES	MUTUAL FUND - G	464288661	42,609	319,549	SH		SOLE		269,697	0	49,852
I SHARES	MUTUAL FUND - G	464288661	101	758	SH		DFND		758	0	0
I SHARES	MUTUAL FUND - G	464288661	4,109	30,815	SH		OTR		30,469	0	346
ISHARES	MUTUAL FUND - C	46429B291	1,048	19,013	SH		SOLE		19,013	0	0
ISHARES	MUTUAL FUND - C	46429B291	10	190	SH		DFND		190	0	0
ISHARES	MUTUAL FUND - C	46429B291	191	3,464	SH		OTR		3,464	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	24,724	274,618	SH		SOLE		235,474	0	39,144
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	388	4,307	SH		DFND		4,307	0	0
J P MORGAN CHASE & CO	COMMON STOCKS	46625H100	4,050	44,985	SH		OTR		44,778	0	207
JOHNSON & JOHNSON	COMMON STOCKS	478160104	18,817	143,497	SH		SOLE		125,002	0	18,495
JOHNSON & JOHNSON	COMMON STOCKS	478160104	302	2,300	SH		DFND		2,300	0	0
JOHNSON & JOHNSON	COMMON STOCKS	478160104	4,377	33,380	SH		OTR		33,067	0	313
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	2,753	21,528	SH		SOLE		21,403	0	125
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	3	22	SH		DFND		22	0	0
KIMBERLY-CLARK CORP	COMMON STOCKS	494368103	788	6,160	SH		OTR		6,160	0	0
ELI LILLY & CO	COMMON STOCKS	532457108	822	5,922	SH		SOLE		5,575	0	347
ELI LILLY & CO	COMMON STOCKS	532457108	152	1,098	SH		OTR		1,098	0	0
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	3,386	9,989	SH		SOLE		9,934	0	55
LOCKHEED MARTIN CORP	COMMON STOCKS	539830109	525	1,549	SH		OTR		1,549	0	0
LULULEMON	COMMON STOCKS	550021109	436	2,300	SH		OTR		2,300	0	0
MASTERCARD	COMMON STOCKS	57636Q104	3,043	12,598	SH		SOLE		71	0	12,527
MASTERCARD	COMMON STOCKS	57636Q104	3	11	SH		OTR		0	0	11
MCDONALD'S CORP	COMMON STOCKS	580135101	14,164	85,659	SH		SOLE		69,704	0	15,955
MCDONALD'S CORP	COMMON STOCKS	580135101	250	1,512	SH		DFND		1,512	0	0
MCDONALD'S CORP	COMMON STOCKS	580135101	2,477	14,982	SH		OTR		14,902	0	80
MERCK	COMMON STOCKS	58933Y105	17,701	230,067	SH		SOLE		196,315	0	33,752
MERCK	COMMON STOCKS	58933Y105	350	4,552	SH		DFND		4,552	0	0
MERCK	COMMON STOCKS	58933Y105	4,508	58,590	SH		OTR		58,378	0	212
METLIFE INC.	COMMON STOCKS	59156R108	165	5,410	SH		SOLE		5,410	0	0
METLIFE INC.	COMMON STOCKS	59156R108	79	2,588	SH		OTR		2,588	0	0
MICROSOFT	COMMON STOCKS	594918104	39,942	253,262	SH		SOLE		216,704	0	36,558
MICROSOFT	COMMON STOCKS	594918104	936	5,932	SH		DFND		5,932	0	0
MICROSOFT	COMMON STOCKS	594918104	15,029	95,295	SH		OTR		94,389	0	906
MONSTER	COMMON STOCKS	61174X109	197	3,500	SH		SOLE		3,500	0	0
MONSTER	COMMON STOCKS	61174X109	9	153	SH		OTR		153	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	106	3,107	SH		SOLE		3,107	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	3	82	SH		DFND		82	0	0
MORGAN STANLEY	COMMON STOCKS	617446448	140	4,115	SH		OTR		4,115	0	0
MOTOROLA	COMMON STOCKS	620076307	11,239	84,556	SH		SOLE		71,421	0	13,135
MOTOROLA	COMMON STOCKS	620076307	188	1,412	SH		DFND		1,412	0	0
MOTOROLA	COMMON STOCKS	620076307	1,378	10,364	SH		OTR		9,942	0	422
NEW MOUNTAIN	COMMON STOCKS	647551100	94	13,800	SH		SOLE		13,800	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	14,605	60,696	SH		SOLE		50,442	0	10,254
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	295	1,227	SH		DFND		1,227	0	0
NEXTERA ENERGY INC	COMMON STOCKS	65339F101	1,824	7,580	SH		OTR		7,258	0	322
NIKE INC.	COMMON STOCKS	654106103	361	4,361	SH		SOLE		3,855	0	506
NIKE INC.	COMMON STOCKS	654106103	333	4,022	SH		OTR		4,022	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	13,418	44,348	SH		SOLE		37,185	0	7,163
NORTHROP GRUMMAN	COMMON STOCKS	666807102	280	926	SH		DFND		926	0	0
NORTHROP GRUMMAN	COMMON STOCKS	666807102	1,627	5,379	SH		OTR		5,357	0	22
ORACLE CORPORATION	COMMON STOCKS	68389X105	13	272	SH		SOLE		272	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	3	71	SH		DFND		71	0	0
ORACLE CORPORATION	COMMON STOCKS	68389X105	210	4,350	SH		OTR		4,350	0	0
PNC BANK CORP	COMMON STOCKS	693475105	7,173	74,941	SH		SOLE		63,355	0	11,586
PNC BANK CORP	COMMON STOCKS	693475105	137	1,434	SH		DFND		1,434	0	0
PNC BANK CORP	COMMON STOCKS	693475105	929	9,707	SH		OTR		9,638	0	69
PAYCHEX INC	COMMON STOCKS	704326107	1,724	27,407	SH		SOLE		27,252	0	155
PAYCHEX INC	COMMON STOCKS	704326107	243	3,858	SH		OTR		3,858	0	0
PAYCOM SOFTWARE INC	COMMON STOCKS	70432V102	707	3,500	SH		OTR		3,500	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	1,848	19,307	SH		SOLE		1,835	0	17,472
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	5	47	SH		DFND		47	0	0
PAYPAL HLDGS INC	COMMON STOCKS	70450Y103	1,114	11,631	SH		OTR		10,745	0	886
PEPSICO INC	COMMON STOCKS	713448108	12,604	104,942	SH		SOLE		91,102	0	13,840
PEPSICO INC	COMMON STOCKS	713448108	202	1,680	SH		DFND		1,680	0	0
PEPSICO INC	COMMON STOCKS	713448108	2,522	20,999	SH		OTR		20,912	0	87
PFIZER INC	COMMON STOCKS	717081103	3,472	106,367	SH		SOLE		105,382	0	985
PFIZER INC	COMMON STOCKS	717081103	985	30,170	SH		OTR		30,170	0	0
PHILLIPS	COMMON STOCKS	718546104	4,342	80,934	SH		SOLE		80,610	0	324
PHILLIPS	COMMON STOCKS	718546104	95	1,763	SH		DFND		1,763	0	0
PHILLIPS	COMMON STOCKS	718546104	645	12,014	SH		OTR		11,986	0	28
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	15,608	141,891	SH		SOLE		121,654	0	20,237
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	281	2,559	SH		DFND		2,559	0	0
PROCTER & GAMBLE CO	COMMON STOCKS	742718109	4,608	41,890	SH		OTR		41,104	0	786
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	1,614	35,947	SH		SOLE		35,713	0	234
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	744573106	273	6,068	SH		OTR		5,918	0	150
RANDOLPH	COMMON STOCKS	752378109	114	11,885	SH		OTR		0	0	11,885
ROSS STORES, INC.	COMMON STOCKS	778296103	70	800	SH		SOLE		800	0	0
ROSS STORES, INC.	COMMON STOCKS	778296103	931	10,700	SH		OTR		10,700	0	0
S&P GLOBAL INC	COMMON STOCKS	78409V104	742	3,028	SH		OTR		2,763	0	265
SPDR	MUTUAL FUND - L	78462F103	90,981	352,979	SH		SOLE		352,614	0	365
SPDR	MUTUAL FUND - L	78462F103	181	703	SH		DFND		703	0	0
SPDR	MUTUAL FUND - L	78462F103	7,652	29,686	SH		OTR		29,633	0	53
SPDR GOLD TRUST	MUTUAL FUND - L	78463V107	168	1,133	SH		SOLE		1,133	0	0
SPDR GOLD TRUST	MUTUAL FUND - L	78463V107	74	500	SH		OTR		500	0	0
SPDR	MUTUAL FUND - I	78463X848	14,933	757,240	SH		SOLE		755,542	0	1,698
SPDR	MUTUAL FUND - I	78463X848	753	38,170	SH		DFND		38,170	0	0
SPDR	MUTUAL FUND - I	78463X848	1,282	65,016	SH		OTR		64,623	0	393
SPDR	MUTUAL FUND - C	78464A375	25,910	761,835	SH		SOLE		756,430	0	5,405
SPDR	MUTUAL FUND - C	78464A375	66	1,952	SH		DFND		1,952	0	0
SPDR	MUTUAL FUND - C	78464A375	2,216	65,148	SH		OTR		64,148	0	1,000
SPDR	MUTUAL FUND - M	78464A383	2,041	76,477	SH		SOLE		74,607	0	1,870
SPDR	MUTUAL FUND - M	78464A383	116	4,360	SH		OTR		3,260	0	1,100
SPDR	MUTUAL FUND - L	78464A409	224	6,264	SH		SOLE		6,264	0	0
SPDR	MUTUAL FUND - L	78464A870	16,767	216,520	SH		SOLE		181,285	0	35,235
SPDR	MUTUAL FUND - L	78464A870	349	4,510	SH		DFND		4,510	0	0
SPDR	MUTUAL FUND - L	78464A870	1,686	21,770	SH		OTR		21,569	0	201
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	6	22	SH		SOLE		22	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	347	1,319	SH		DFND		1,319	0	0
SPDR S & P MIDCAP	MUTUAL FUND-SMA	78467Y107	116	442	SH		OTR		442	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	11,411	79,252	SH		SOLE		66,055	0	13,197
SALESFORCE.COM	COMMON STOCKS	79466L302	206	1,430	SH		DFND		1,430	0	0
SALESFORCE.COM	COMMON STOCKS	79466L302	1,563	10,854	SH		OTR		10,697	0	157
CHARLES SCHWAB	COMMON STOCKS	808513105	9,720	289,122	SH		SOLE		239,541	0	49,581
CHARLES SCHWAB	COMMON STOCKS	808513105	191	5,682	SH		DFND		5,682	0	0
CHARLES SCHWAB	COMMON STOCKS	808513105	1,232	36,650	SH		OTR		36,355	0	295
SPDR	MUTUAL FUND - L	81369Y803	200	2,488	SH		SOLE		2,488	0	0
SPDR	MUTUAL FUND - L	81369Y803	0	6	SH		DFND		6	0	0
SPDR	MUTUAL FUND - L	81369Y803	26	319	SH		OTR		319	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	166	2,525	SH		SOLE		2,525	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	3	52	SH		DFND		52	0	0
STARBUCKS CORP	COMMON STOCKS	855244109	129	1,968	SH		OTR		1,968	0	0
STATE STREET CORP	COMMON STOCKS	857477103	983	18,460	SH		SOLE		18,460	0	0
STATE STREET CORP	COMMON STOCKS	857477103	2	36	SH		DFND		36	0	0
STATE STREET CORP	COMMON STOCKS	857477103	2,079	39,024	SH		OTR		39,024	0	0
SYSCO CORP	COMMON STOCKS	871829107	8,316	182,255	SH		SOLE		155,251	0	27,004
SYSCO CORP	COMMON STOCKS	871829107	144	3,153	SH		DFND		3,153	0	0
SYSCO CORP	COMMON STOCKS	871829107	1,292	28,314	SH		OTR		28,153	0	161
TJX COMPANIES INC	COMMON STOCKS	872540109	783	16,379	SH		SOLE		16,379	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	3	66	SH		DFND		66	0	0
TJX COMPANIES INC	COMMON STOCKS	872540109	430	9,000	SH		OTR		7,800	0	1,200
TERADYNE INC	COMMON STOCKS	880770102	342	6,305	SH		SOLE		6,305	0	0
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	1,505	5,307	SH		SOLE		612	0	4,695
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	883556102	335	1,182	SH		OTR		988	0	194
3M CO	COMMON STOCKS	88579Y101	148	1,084	SH		SOLE		957	0	127
3M CO	COMMON STOCKS	88579Y101	512	3,750	SH		OTR		3,405	0	345
TRAVELERS	COMMON STOCKS	89417E109	1,350	13,585	SH		SOLE		13,476	0	109
TRAVELERS	COMMON STOCKS	89417E109	270	2,718	SH		OTR		2,718	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	1,507	48,871	SH		SOLE		48,288	0	583
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	3	84	SH		DFND		84	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	89832Q109	467	15,151	SH		OTR		15,151	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	4,964	28,251	SH		SOLE		28,159	0	92
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	120	683	SH		DFND		683	0	0
ULTA BEAUTY, INC.	COMMON STOCKS	90384S303	619	3,525	SH		OTR		3,512	0	13
UNION PACIFIC CORP	COMMON STOCKS	907818108	1,908	13,530	SH		SOLE		13,439	0	91
UNION PACIFIC CORP	COMMON STOCKS	907818108	567	4,022	SH		OTR		4,022	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	277	2,970	SH		SOLE		2,970	0	0
UNITED PARCEL SERVICE	COMMON STOCKS	911312106	33	350	SH		OTR		350	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	12,640	133,993	SH		SOLE		113,647	0	20,346
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	228	2,419	SH		DFND		2,419	0	0
UNITED TECHNOLOGIES CORP	COMMON STOCKS	913017109	1,693	17,943	SH		OTR		17,883	0	60
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	13,968	56,010	SH		SOLE		46,142	0	9,868
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	301	1,206	SH		DFND		1,206	0	0
UNITEDHEALTH GROUP, INC	COMMON STOCKS	91324P102	2,769	11,103	SH		OTR		10,800	0	303
V F CORP, INC.	COMMON STOCKS	918204108	2,068	38,242	SH		SOLE		12,250	0	25,992
V F CORP, INC.	COMMON STOCKS	918204108	386	7,144	SH		OTR		7,020	0	124
VANGUARD	MUTUAL FUND - F	921937827	1,183	14,393	SH		SOLE		14,393	0	0
VANGUARD	MUTUAL FUND - F	921937827	10	127	SH		DFND		127	0	0
VANGUARD	MUTUAL FUND - F	921937827	199	2,419	SH		OTR		2,419	0	0
VANGUARD	MUTUAL FUND - I	922042858	1,065	31,745	SH		SOLE		31,745	0	0
VANGUARD	MUTUAL FUND - I	922042858	305	9,085	SH		DFND		9,085	0	0
VANGUARD	MUTUAL FUND - I	922042858	21	635	SH		OTR		635	0	0
VEEVA SYSTEMS INC	COMMON STOCKS	922475108	625	4,000	SH		OTR		4,000	0	0
VANGUARD	MUTUAL FUND - L	922908363	695	2,935	SH		SOLE		2,935	0	0
VANGUARD	MUTUAL FUND - L	922908363	216	913	SH		OTR		913	0	0
VANGUARD	MUTUAL FUND - L	922908769	248	1,923	SH		SOLE		1,923	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	15,248	283,789	SH		SOLE		248,879	0	34,910
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	253	4,700	SH		DFND		4,700	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCKS	92343V104	3,309	61,583	SH		OTR		60,960	0	623
VERTEX PHARMACEUTICAL	COMMON STOCKS	92532F100	789	3,315	SH		OTR		3,000	0	315
VISA, INC	COMMON STOCKS	92826C839	15,904	98,709	SH		SOLE		98,325	0	384
VISA, INC	COMMON STOCKS	92826C839	377	2,337	SH		DFND		2,337	0	0
VISA, INC	COMMON STOCKS	92826C839	3,066	19,032	SH		OTR		18,546	0	486
WALMART, INC.	COMMON STOCKS	931142103	16,470	144,959	SH		SOLE		114,500	0	30,459
WALMART, INC.	COMMON STOCKS	931142103	328	2,884	SH		DFND		2,884	0	0
WALMART, INC.	COMMON STOCKS	931142103	2,572	22,635	SH		OTR		22,557	0	78
WISDOMTREE	MUTUAL FUND - I	97717W281	338	10,238	SH		SOLE		10,238	0	0
WISDOMTREE	MUTUAL FUND - I	97717W281	7	207	SH		OTR		207	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	13,737	227,815	SH		SOLE		188,000	0	39,815
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	285	4,719	SH		DFND		4,719	0	0
XCEL ENERGY, INC.	COMMON STOCKS	98389B100	1,683	27,903	SH		OTR		27,787	0	116
XYLEM INC.	COMMON STOCKS	98419M100	1,802	27,669	SH		SOLE		82	0	27,587
XYLEM INC.	COMMON STOCKS	98419M100	119	1,825	SH		OTR		1,800	0	25
ZOETIS INC	COMMON STOCKS	98978V103	1,072	9,110	SH		OTR		8,500	0	610
ACCENTURE PLC	COMMON STOCKS	G1151C101	153	936	SH		SOLE		668	0	268
ACCENTURE PLC	COMMON STOCKS	G1151C101	4	27	SH		DFND		27	0	0
ACCENTURE PLC	COMMON STOCKS	G1151C101	413	2,530	SH		OTR		2,120	0	410
EATON CORP PLC	COMMON STOCKS	G29183103	11,486	147,842	SH		SOLE		126,240	0	21,602
EATON CORP PLC	COMMON STOCKS	G29183103	205	2,643	SH		DFND		2,643	0	0
EATON CORP PLC	COMMON STOCKS	G29183103	1,428	18,386	SH		OTR		17,939	0	447
TRANE TECHNOLOGIES PLC	COMMON STOCKS	G8994E103	7,806	94,519	SH		SOLE		69,627	0	24,892
TRANE TECHNOLOGIES PLC	COMMON STOCKS	G8994E103	120	1,455	SH		DFND		1,455	0	0
TRANE TECHNOLOGIES PLC	COMMON STOCKS	G8994E103	757	9,166	SH		OTR		9,113	0	53
ASML HOLDINGS	COMMON STOCKS	N07059210	89	341	SH		SOLE		341	0	0
ASML HOLDINGS	COMMON STOCKS	N07059210	182	695	SH		OTR		695	0	0

Eastern Bank 13F-HRQuarterly holdings report by institutional manager