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Eastern Bank – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Tuesday, 1/24/23, at 4:36pm ET · Effective: 1/24/23 · For: 12/31/22 · Accession #: 1126395-23-2 · File #: 28-06023

  As Of               Filer                 Filing    For·On·As Docs:Size

 1/24/23  Eastern Bank                      13F-HR     12/31/22    2:188K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      4K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  12/31/2022 SEC 13F -- sec13f_12312022.xml           HTML    185K

‘INFO-TABLE’ — 12/31/2022 SEC 13F — sec13f_12312022.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: 12/31/2022 SEC 13F

Eastern Bank
MA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $1,873,732,264 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

3M CO	COMMON STOCKS	–	88579Y·10·1	484a	0.03%	4,033	Sh.	119.92	Shared	–	3,860	–	173
3M CO	COMMON STOCKS	–	88579Y·10·1	40a	0.00%	334	Sh.	119.92	Sole	–	Sole	–	–
ABBOTT LABORATORIES INC	COMMON STOCKS	–	002824·10·0	16,765a	0.89%	152,697	Sh.	109.79	Sole	–	114,301	–	38,396
ABBOTT LABORATORIES INC	COMMON STOCKS	–	002824·10·0	2,300a	0.12%	20,945	Sh.	109.79	Shared	–	20,087	–	858
ABBOTT LABORATORIES INC	COMMON STOCKS	–	002824·10·0	9a	0.00%	79	Sh.	109.80	Defined	–	Sole	–	–
ABBVIE INC	COMMON STOCKS	–	00287Y·10·9	13,331a	0.71%	82,490	Sh.	161.61	Sole	–	81,923	–	567
ABBVIE INC	COMMON STOCKS	–	00287Y·10·9	2,418a	0.13%	14,963	Sh.	161.61	Shared	–	Sole	–	–
ABBVIE INC	COMMON STOCKS	–	00287Y·10·9	9a	0.00%	54	Sh.	161.61	Defined	–	Sole	–	–
ACCENTURE PLC	COMMON STOCKS	–	G1151C·10·1	3,411a	0.18%	12,784	Sh.	266.84	Sole	–	4,746	–	8,038
ACCENTURE PLC	COMMON STOCKS	–	G1151C·10·1	803a	0.04%	3,009	Sh.	266.84	Shared	–	2,599	–	410
ACCENTURE PLC	COMMON STOCKS	–	G1151C·10·1	7a	0.00%	27	Sh.	266.85	Defined	–	Sole	–	–
ADOBE INC.	COMMON STOCKS	–	00724F·10·1	9,153a	0.49%	27,197	Sh.	336.53	Sole	–	21,265	–	5,932
ADOBE INC.	COMMON STOCKS	–	00724F·10·1	1,780a	0.09%	5,289	Sh.	336.53	Shared	–	4,697	–	592
ADOBE INC.	COMMON STOCKS	–	00724F·10·1	6a	0.00%	19	Sh.	336.53	Defined	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COMMON STOCKS	–	007903·10·7	8,776a	0.47%	135,488	Sh.	64.77	Sole	–	104,162	–	31,326
ADVANCED MICRO DEVICES INC	COMMON STOCKS	–	007903·10·7	834a	0.04%	12,872	Sh.	64.77	Shared	–	Sole	–	–
ADVANCED MICRO DEVICES INC	COMMON STOCKS	–	007903·10·7	7a	0.00%	102	Sh.	64.76	Defined	–	Sole	–	–
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	–	009158·10·6	17,070a	0.91%	55,376	Sh.	308.26	Sole	–	43,487	–	11,889
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	–	009158·10·6	2,034a	0.11%	6,599	Sh.	308.26	Shared	–	6,542	–	57
AIR PRODUCTS & CHEMICALS	COMMON STOCKS	–	009158·10·6	10a	0.00%	32	Sh.	308.25	Defined	–	Sole	–	–
ALIGN TECHNOLOGY, INC.	COMMON STOCKS	–	016255·10·1	886a	0.05%	4,200	Sh.	210.90	Shared	–	Sole	–	–
ALLSTATE CORP	COMMON STOCKS	–	020002·10·1	462a	0.02%	3,405	Sh.	135.60	Shared	–	3,308	–	97
ALLSTATE CORP	COMMON STOCKS	–	020002·10·1	272a	0.01%	2,006	Sh.	135.60	Sole	–	1,975	–	31
ALPHABET, INC.	COMMON STOCKS	–	02079K·10·7	1,083a	0.06%	12,200	Sh.	88.73	Shared	–	12,140	–	60
ALPHABET, INC.	COMMON STOCKS	–	02079K·10·7	887a	0.05%	9,991	Sh.	88.73	Sole	–	9,811	–	180
ALPHABET, INC.	COMMON STOCKS	–	02079K·10·7	5a	0.00%	60	Sh.	88.73	Defined	–	Sole	–	–
ALPHABET, INC.	COMMON STOCKS	–	02079K·30·5	32,717a	1.75%	370,818	Sh.	88.23	Sole	–	298,302	–	72,516
ALPHABET, INC.	COMMON STOCKS	–	02079K·30·5	5,922a	0.32%	67,116	Sh.	88.23	Shared	–	64,536	–	2,580
ALPHABET, INC.	COMMON STOCKS	–	02079K·30·5	28a	0.00%	320	Sh.	88.23	Defined	–	Sole	–	–
AMAZON.COM, INC	COMMON STOCKS	–	023135·10·6	18,662a	1.00%	222,163	Sh.	84.00	Sole	–	219,983	–	2,180
AMAZON.COM, INC	COMMON STOCKS	–	023135·10·6	3,753a	0.20%	44,680	Sh.	84.00	Shared	–	44,540	–	140
AMAZON.COM, INC	COMMON STOCKS	–	023135·10·6	17a	0.00%	200	Sh.	84.00	Defined	–	Sole	–	–
AMEREN CORP.	COMMON STOCKS	–	023608·10·2	15,654a	0.84%	176,047	Sh.	88.92	Sole	–	145,796	–	30,251
AMEREN CORP.	COMMON STOCKS	–	023608·10·2	1,621a	0.09%	18,228	Sh.	88.92	Shared	–	Sole	–	–
AMEREN CORP.	COMMON STOCKS	–	023608·10·2	9a	0.00%	101	Sh.	88.92	Defined	–	Sole	–	–
AMERICAN ELEC POWER CO	COMMON STOCKS	–	025537·10·1	20,445a	1.09%	215,327	Sh.	94.95	Sole	–	186,359	–	28,968
AMERICAN ELEC POWER CO	COMMON STOCKS	–	025537·10·1	2,100a	0.11%	22,121	Sh.	94.95	Shared	–	Sole	–	–
AMERICAN ELEC POWER CO	COMMON STOCKS	–	025537·10·1	13a	0.00%	133	Sh.	94.95	Defined	–	Sole	–	–
AMERICAN EXPRESS CO	COMMON STOCKS	–	025816·10·9	3,950a	0.21%	26,735	Sh.	147.75	Sole	–	7,987	–	18,748
AMERICAN EXPRESS CO	COMMON STOCKS	–	025816·10·9	389a	0.02%	2,631	Sh.	147.75	Shared	–	2,413	–	218
AMERICAN EXPRESS CO	COMMON STOCKS	–	025816·10·9	5a	0.00%	33	Sh.	147.76	Defined	–	Sole	–	–
AMERICAN TOWER REIT	COMMON STOCKS	–	03027X·10·0	4,295a	0.23%	20,271	Sh.	211.86	Sole	–	6,523	–	13,748
AMERICAN TOWER REIT	COMMON STOCKS	–	03027X·10·0	710a	0.04%	3,350	Sh.	211.86	Shared	–	Sole	–	–
AMGEN INC	COMMON STOCKS	–	031162·10·0	409a	0.02%	1,557	Sh.	262.64	Shared	–	Sole	–	–
AMGEN INC	COMMON STOCKS	–	031162·10·0	219a	0.01%	835	Sh.	262.64	Sole	–	Sole	–	–
ANALOG DEVICES	COMMON STOCKS	–	032654·10·5	14,262a	0.76%	86,948	Sh.	164.03	Sole	–	72,997	–	13,951
ANALOG DEVICES	COMMON STOCKS	–	032654·10·5	2,189a	0.12%	13,347	Sh.	164.03	Shared	–	13,291	–	56
ANALOG DEVICES	COMMON STOCKS	–	032654·10·5	9a	0.00%	52	Sh.	164.04	Defined	–	Sole	–	–
APPLE INC	COMMON STOCKS	–	037833·10·0	45,529a	2.43%	350,415	Sh.	129.93	Sole	–	300,628	–	49,787
APPLE INC	COMMON STOCKS	–	037833·10·0	12,829a	0.68%	98,736	Sh.	129.93	Shared	–	95,436	–	3,300
APPLE INC	COMMON STOCKS	–	037833·10·0	45a	0.00%	343	Sh.	129.93	Defined	–	Sole	–	–
APPLIED MATERIALS	COMMON STOCKS	–	038222·10·5	12,522a	0.67%	128,589	Sh.	97.38	Sole	–	99,650	–	28,939
APPLIED MATERIALS	COMMON STOCKS	–	038222·10·5	1,114a	0.06%	11,443	Sh.	97.38	Shared	–	Sole	–	–
APPLIED MATERIALS	COMMON STOCKS	–	038222·10·5	8a	0.00%	83	Sh.	97.37	Defined	–	Sole	–	–
ASML HOLDINGS	COMMON STOCKS	–	N07059·21·0	199a	0.01%	365	Sh.	546.40	Sole	–	Sole	–	–
ASML HOLDINGS	COMMON STOCKS	–	N07059·21·0	175a	0.01%	321	Sh.	546.40	Shared	–	Sole	–	–
AT & T INC	COMMON STOCKS	–	00206R·10·2	11,204a	0.60%	608,588	Sh.	18.41	Sole	–	515,768	–	92,820
AT & T INC	COMMON STOCKS	–	00206R·10·2	1,376a	0.07%	74,746	Sh.	18.41	Shared	–	73,564	–	1,182
AT & T INC	COMMON STOCKS	–	00206R·10·2	6a	0.00%	324	Sh.	18.41	Defined	–	Sole	–	–
AUTODESK, INC.	COMMON STOCKS	–	052769·10·6	376a	0.02%	2,012	Sh.	186.87	Shared	–	Sole	–	–
AUTODESK, INC.	COMMON STOCKS	–	052769·10·6	20a	0.00%	108	Sh.	186.88	Sole	–	106	–	2
AUTOMATIC DATA PROCESSING	COMMON STOCKS	–	053015·10·3	3,053a	0.16%	12,780	Sh.	238.86	Sole	–	1,342	–	11,438
AUTOMATIC DATA PROCESSING	COMMON STOCKS	–	053015·10·3	325a	0.02%	1,360	Sh.	238.86	Shared	–	Sole	–	–
BANK AMERICA CORP	COMMON STOCKS	–	060505·10·4	511a	0.03%	15,423	Sh.	33.12	Shared	–	11,423	–	4,000
BANK AMERICA CORP	COMMON STOCKS	–	060505·10·4	470a	0.03%	14,203	Sh.	33.12	Sole	–	Sole	–	–
BECTON DICKINSON CO	COMMON STOCKS	–	075887·10·9	207a	0.01%	813	Sh.	254.30	Sole	–	773	–	40
BECTON DICKINSON CO	COMMON STOCKS	–	075887·10·9	144a	0.01%	566	Sh.	254.30	Shared	–	Sole	–	–
BECTON DICKINSON CO	COMMON STOCKS	–	075887·10·9	6a	0.00%	22	Sh.	254.32	Defined	–	Sole	–	–
BERKSHIRE HATHAWAY INC	COMMON STOCKS	–	084670·70·2	692a	0.04%	2,241	Sh.	308.90	Sole	–	1,109	–	1,132
BERKSHIRE HATHAWAY INC	COMMON STOCKS	–	084670·70·2	456a	0.02%	1,475	Sh.	308.90	Shared	–	650	–	825
BLACKROCK INC.	COMMON STOCKS	–	09247X·10·1	20,541a	1.10%	28,987	Sh.	708.63	Sole	–	24,777	–	4,210
BLACKROCK INC.	COMMON STOCKS	–	09247X·10·1	2,616a	0.14%	3,692	Sh.	708.63	Shared	–	3,678	–	14
BLACKROCK INC.	COMMON STOCKS	–	09247X·10·1	12a	0.00%	17	Sh.	708.65	Defined	–	Sole	–	–
BOEING CO	COMMON STOCKS	–	097023·10·5	655a	0.03%	3,439	Sh.	190.49	Shared	–	Sole	–	–
BOEING CO	COMMON STOCKS	–	097023·10·5	411a	0.02%	2,156	Sh.	190.49	Sole	–	Sole	–	–
BP PLC-SPONS ADR	COMMON STOCKS	–	055622·10·4	352a	0.02%	10,077	Sh.	34.93	Sole	–	77	–	10,000
BRISTOL MYERS SQUIBB	COMMON STOCKS	–	110122·10·8	408a	0.02%	5,675	Sh.	71.95	Shared	–	5,070	–	605
BRISTOL MYERS SQUIBB	COMMON STOCKS	–	110122·10·8	125a	0.01%	1,739	Sh.	71.95	Sole	–	363	–	1,376
BRISTOL MYERS SQUIBB	COMMON STOCKS	–	110122·10·8	21a	0.00%	296	Sh.	71.95	Defined	–	Sole	–	–
BROADCOM INC	COMMON STOCKS	–	11135F·10·1	29,670a	1.58%	53,065	Sh.	559.13	Sole	–	45,805	–	7,260
BROADCOM INC	COMMON STOCKS	–	11135F·10·1	3,339a	0.18%	5,971	Sh.	559.13	Shared	–	5,934	–	37
BROADCOM INC	COMMON STOCKS	–	11135F·10·1	18a	0.00%	33	Sh.	559.15	Defined	–	Sole	–	–
BROWN-FORMAN INC.	COMMON STOCKS	–	115637·10·0	245a	0.01%	3,730	Sh.	65.76	Sole	–	Sole	–	–
BROWN-FORMAN INC.	COMMON STOCKS	–	115637·20·9	207a	0.01%	3,154	Sh.	65.68	Sole	–	Sole	–	–
BURLINGTON STORES, INC.	COMMON STOCKS	–	122017·10·6	13,118a	0.70%	64,697	Sh.	202.76	Sole	–	48,159	–	16,538
BURLINGTON STORES, INC.	COMMON STOCKS	–	122017·10·6	1,202a	0.06%	5,928	Sh.	202.76	Shared	–	5,895	–	33
BURLINGTON STORES, INC.	COMMON STOCKS	–	122017·10·6	9a	0.00%	43	Sh.	202.77	Defined	–	Sole	–	–
CABOT CORP	COMMON STOCKS	–	127055·10·1	2,658a	0.14%	39,770	Sh.	66.84	Shared	–	Sole	–	–
CAMDEN PROPERTY TRUST	COMMON STOCKS	–	133131·10·2	9,660a	0.52%	86,343	Sh.	111.88	Sole	–	69,259	–	17,084
CAMDEN PROPERTY TRUST	COMMON STOCKS	–	133131·10·2	993a	0.05%	8,873	Sh.	111.88	Shared	–	Sole	–	–
CAMDEN PROPERTY TRUST	COMMON STOCKS	–	133131·10·2	7a	0.00%	64	Sh.	111.88	Defined	–	Sole	–	–
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	–	14040H·10·5	417a	0.02%	4,486	Sh.	92.96	Sole	–	4,455	–	31
CAPITAL ONE FINANCIAL CORP	COMMON STOCKS	–	14040H·10·5	98a	0.01%	1,058	Sh.	92.96	Shared	–	Sole	–	–
CATERPILLAR INC.	COMMON STOCKS	–	149123·10·1	1,119a	0.06%	4,669	Sh.	239.56	Shared	–	4,259	–	410
CATERPILLAR INC.	COMMON STOCKS	–	149123·10·1	126a	0.01%	527	Sh.	239.56	Sole	–	Sole	–	–
CATERPILLAR INC.	COMMON STOCKS	–	149123·10·1	6a	0.00%	24	Sh.	239.54	Defined	–	Sole	–	–
CHARLES SCHWAB	COMMON STOCKS	–	808513·10·5	248a	0.01%	2,982	Sh.	83.26	Shared	–	Sole	–	–
CHARLES SCHWAB	COMMON STOCKS	–	808513·10·5	32a	0.00%	381	Sh.	83.26	Sole	–	Sole	–	–
CHEVRON CORP	COMMON STOCKS	–	166764·10·0	4,470a	0.24%	24,905	Sh.	179.49	Sole	–	24,663	–	242
CHEVRON CORP	COMMON STOCKS	–	166764·10·0	1,875a	0.10%	10,444	Sh.	179.49	Shared	–	10,429	–	15
CHEVRON CORP	COMMON STOCKS	–	166764·10·0	8a	0.00%	45	Sh.	179.49	Defined	–	Sole	–	–
CISCO SYSTEMS INC	COMMON STOCKS	–	17275R·10·2	1,713a	0.09%	35,949	Sh.	47.64	Sole	–	35,571	–	378
CISCO SYSTEMS INC	COMMON STOCKS	–	17275R·10·2	481a	0.03%	10,089	Sh.	47.64	Shared	–	8,989	–	1,100
COCA-COLA CO	COMMON STOCKS	–	191216·10·0	524a	0.03%	8,240	Sh.	63.61	Shared	–	Sole	–	–
COCA-COLA CO	COMMON STOCKS	–	191216·10·0	322a	0.02%	5,056	Sh.	63.61	Sole	–	Sole	–	–
COCA-COLA CO	COMMON STOCKS	–	191216·10·0	3a	0.00%	50	Sh.	63.62	Defined	–	Sole	–	–
COLGATE PALMOLIVE CO	COMMON STOCKS	–	194162·10·3	182a	0.01%	2,304	Sh.	78.79	Shared	–	Sole	–	–
COLGATE PALMOLIVE CO	COMMON STOCKS	–	194162·10·3	30a	0.00%	379	Sh.	78.79	Sole	–	Sole	–	–
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCKS	–	19459J·10·4	161a	0.01%	6,960	Sh.	23.20	Shared	–	Sole	–	–
COLLEGIUM PHARMACEUTICAL INC	COMMON STOCKS	–	19459J·10·4	55a	0.00%	2,375	Sh.	23.20	Sole	–	Sole	–	–
COMCAST CORP NEW CL A	COMMON STOCKS	–	20030N·10·1	357a	0.02%	10,214	Sh.	34.97	Sole	–	Sole	–	–
COMCAST CORP NEW CL A	COMMON STOCKS	–	20030N·10·1	144a	0.01%	4,121	Sh.	34.97	Shared	–	Sole	–	–
CONOCOPHILLIPS	COMMON STOCKS	–	20825C·10·4	30,282a	1.62%	256,627	Sh.	118.00	Sole	–	255,020	–	1,607
CONOCOPHILLIPS	COMMON STOCKS	–	20825C·10·4	4,472a	0.24%	37,902	Sh.	118.00	Shared	–	37,797	–	105
CONOCOPHILLIPS	COMMON STOCKS	–	20825C·10·4	25a	0.00%	208	Sh.	118.00	Defined	–	Sole	–	–
CORTEVA	COMMON STOCKS	–	22052L·10·4	225a	0.01%	3,823	Sh.	58.78	Shared	–	Sole	–	–
CORTEVA	COMMON STOCKS	–	22052L·10·4	15a	0.00%	261	Sh.	58.78	Sole	–	Sole	–	–
CORTEVA	COMMON STOCKS	–	22052L·10·4	–a	0.00%	3	Sh.	58.67	Defined	–	Sole	–	–
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	–	22160K·10·5	2,818a	0.15%	6,172	Sh.	456.50	Shared	–	5,999	–	173
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	–	22160K·10·5	315a	0.02%	691	Sh.	456.51	Sole	–	Sole	–	–
COSTCO WHOLESALE CORP, NEW	COMMON STOCKS	–	22160K·10·5	8a	0.00%	17	Sh.	456.53	Defined	–	Sole	–	–
CROWN CASTLE INC.	COMMON STOCKS	–	22822V·10·1	9,336a	0.50%	68,829	Sh.	135.64	Sole	–	68,337	–	492
CROWN CASTLE INC.	COMMON STOCKS	–	22822V·10·1	1,675a	0.09%	12,351	Sh.	135.64	Shared	–	11,751	–	600
CROWN CASTLE INC.	COMMON STOCKS	–	22822V·10·1	7a	0.00%	53	Sh.	135.64	Defined	–	Sole	–	–
CVS HEALTH CORP	COMMON STOCKS	–	126650·10·0	331a	0.02%	3,557	Sh.	93.19	Shared	–	3,461	–	96
CVS HEALTH CORP	COMMON STOCKS	–	126650·10·0	298a	0.02%	3,201	Sh.	93.19	Sole	–	Sole	–	–
CVS HEALTH CORP	COMMON STOCKS	–	126650·10·0	2a	0.00%	25	Sh.	93.20	Defined	–	Sole	–	–
DANAHER CORP	COMMON STOCKS	–	235851·10·2	2,563a	0.14%	9,656	Sh.	265.42	Sole	–	3,232	–	6,424
DANAHER CORP	COMMON STOCKS	–	235851·10·2	494a	0.03%	1,860	Sh.	265.42	Shared	–	1,807	–	53
DARDEN RESTAURANTS INC.	COMMON STOCKS	–	237194·10·5	17,226a	0.92%	124,528	Sh.	138.33	Sole	–	96,214	–	28,314
DARDEN RESTAURANTS INC.	COMMON STOCKS	–	237194·10·5	1,812a	0.10%	13,100	Sh.	138.33	Shared	–	12,390	–	710
DARDEN RESTAURANTS INC.	COMMON STOCKS	–	237194·10·5	10a	0.00%	72	Sh.	138.33	Defined	–	Sole	–	–
DEERE & CO	COMMON STOCKS	–	244199·10·5	12,313a	0.66%	28,717	Sh.	428.76	Sole	–	21,579	–	7,138
DEERE & CO	COMMON STOCKS	–	244199·10·5	1,368a	0.07%	3,191	Sh.	428.76	Shared	–	Sole	–	–
DEERE & CO	COMMON STOCKS	–	244199·10·5	8a	0.00%	19	Sh.	428.74	Defined	–	Sole	–	–
DEXCOM, INC.	COMMON STOCKS	–	252131·10·7	435a	0.02%	3,840	Sh.	113.24	Shared	–	Sole	–	–
DOMINION ENERGY INC.	COMMON STOCKS	–	25746U·10·9	159a	0.01%	2,600	Sh.	61.32	Shared	–	Sole	–	–
DOMINION ENERGY INC.	COMMON STOCKS	–	25746U·10·9	71a	0.00%	1,155	Sh.	61.32	Sole	–	Sole	–	–
DOW INC	COMMON STOCKS	–	260557·10·3	208a	0.01%	4,124	Sh.	50.39	Shared	–	Sole	–	–
DOW INC	COMMON STOCKS	–	260557·10·3	25a	0.00%	491	Sh.	50.39	Sole	–	Sole	–	–
DOW INC	COMMON STOCKS	–	260557·10·3	–a	0.00%	3	Sh.	50.33	Defined	–	Sole	–	–
EASTMAN CHEMICAL CO	COMMON STOCKS	–	277432·10·0	11,618a	0.62%	142,662	Sh.	81.44	Sole	–	114,914	–	27,748
EASTMAN CHEMICAL CO	COMMON STOCKS	–	277432·10·0	1,241a	0.07%	15,234	Sh.	81.44	Shared	–	Sole	–	–
EASTMAN CHEMICAL CO	COMMON STOCKS	–	277432·10·0	8a	0.00%	96	Sh.	81.44	Defined	–	Sole	–	–
EATON CORP PLC	COMMON STOCKS	–	G29183·10·3	20,505a	1.09%	130,645	Sh.	156.95	Sole	–	108,608	–	22,037
EATON CORP PLC	COMMON STOCKS	–	G29183·10·3	2,994a	0.16%	19,075	Sh.	156.95	Shared	–	18,475	–	600
EATON CORP PLC	COMMON STOCKS	–	G29183·10·3	13a	0.00%	85	Sh.	156.96	Defined	–	Sole	–	–
ECOLAB INC	COMMON STOCKS	–	278865·10·0	2,728a	0.15%	18,740	Sh.	145.56	Sole	–	Sole	–	–
ECOLAB INC	COMMON STOCKS	–	278865·10·0	21a	0.00%	147	Sh.	145.56	Shared	–	Sole	–	–
ELI LILLY & CO	COMMON STOCKS	–	532457·10·8	3,825a	0.20%	10,455	Sh.	365.84	Sole	–	10,204	–	251
ELI LILLY & CO	COMMON STOCKS	–	532457·10·8	578a	0.03%	1,579	Sh.	365.84	Shared	–	1,359	–	220
EMERSON ELEC CO	COMMON STOCKS	–	291011·10·4	622a	0.03%	6,476	Sh.	96.06	Shared	–	Sole	–	–
EMERSON ELEC CO	COMMON STOCKS	–	291011·10·4	80a	0.00%	833	Sh.	96.06	Sole	–	507	–	326
ENTEGRIS INC	COMMON STOCKS	–	29362U·10·4	271a	0.01%	4,127	Sh.	65.59	Shared	–	Sole	–	–
ESTEE LAUDER COMPANY	COMMON STOCKS	–	518439·10·4	522a	0.03%	2,105	Sh.	248.11	Shared	–	Sole	–	–
EVERSOURCE ENERGY NPV	COMMON STOCKS	–	30040W·10·8	550a	0.03%	6,559	Sh.	83.84	Sole	–	Sole	–	–
EXACT SCIENCES CORP	COMMON STOCKS	–	30063P·10·5	797a	0.04%	16,090	Sh.	49.51	Sole	–	Sole	–	–
EXACT SCIENCES CORP	COMMON STOCKS	–	30063P·10·5	632a	0.03%	12,773	Sh.	49.51	Shared	–	Sole	–	–
EXXON MOBIL CORP	COMMON STOCKS	–	30231G·10·2	6,817a	0.36%	61,806	Sh.	110.30	Shared	–	60,626	–	1,180
EXXON MOBIL CORP	COMMON STOCKS	–	30231G·10·2	575a	0.03%	5,217	Sh.	110.30	Sole	–	5,150	–	67
EXXON MOBIL CORP	COMMON STOCKS	–	30231G·10·2	14a	0.00%	128	Sh.	110.30	Defined	–	Sole	–	–
FACEBOOK	COMMON STOCKS	–	30303M·10·2	11,842a	0.63%	98,403	Sh.	120.34	Sole	–	98,236	–	167
FACEBOOK	COMMON STOCKS	–	30303M·10·2	1,485a	0.08%	12,338	Sh.	120.34	Shared	–	Sole	–	–
FACEBOOK	COMMON STOCKS	–	30303M·10·2	11a	0.00%	89	Sh.	120.34	Defined	–	Sole	–	–
FORD MOTOR CO	COMMON STOCKS	–	345370·86·0	325a	0.02%	27,944	Sh.	11.63	Shared	–	25,944	–	2,000
FORD MOTOR CO	COMMON STOCKS	–	345370·86·0	8a	0.00%	707	Sh.	11.63	Sole	–	Sole	–	–
FORD MOTOR CO	COMMON STOCKS	–	345370·86·0	1a	0.00%	107	Sh.	11.63	Defined	–	Sole	–	–
GALLAGHER, ARTHUR J & CO	COMMON STOCKS	–	363576·10·9	341a	0.02%	1,806	Sh.	188.54	Sole	–	Sole	–	–
GENERAL ELEC CO	COMMON STOCKS	–	369604·30·1	490a	0.03%	5,848	Sh.	83.79	Shared	–	Sole	–	–
GENERAL ELEC CO	COMMON STOCKS	–	369604·30·1	32a	0.00%	379	Sh.	83.79	Sole	–	Sole	–	–
GENERAL ELEC CO	COMMON STOCKS	–	369604·30·1	3a	0.00%	36	Sh.	83.78	Defined	–	Sole	–	–
GENERAL MILLS INC	COMMON STOCKS	–	370334·10·4	315a	0.02%	3,754	Sh.	83.85	Shared	–	Sole	–	–
GENERAL MILLS INC	COMMON STOCKS	–	370334·10·4	101a	0.01%	1,206	Sh.	83.85	Sole	–	Sole	–	–
GENUINE PARTS CO	COMMON STOCKS	–	372460·10·5	262a	0.01%	1,512	Sh.	173.51	Shared	–	Sole	–	–
GLOBAL PAYMENTS INC	COMMON STOCKS	–	37940X·10·2	7,111a	0.38%	71,601	Sh.	99.32	Sole	–	71,014	–	587
GLOBAL PAYMENTS INC	COMMON STOCKS	–	37940X·10·2	900a	0.05%	9,060	Sh.	99.32	Shared	–	Sole	–	–
GLOBAL PAYMENTS INC	COMMON STOCKS	–	37940X·10·2	7a	0.00%	70	Sh.	99.31	Defined	–	Sole	–	–
GOLDMAN SACHS GROUP	COMMON STOCKS	–	38141G·10·4	433a	0.02%	1,260	Sh.	343.38	Shared	–	1,010	–	250
GOLDMAN SACHS GROUP	COMMON STOCKS	–	38141G·10·4	194a	0.01%	566	Sh.	343.38	Sole	–	–	–	None
GRAINGER W.W.	COMMON STOCKS	–	384802·10·4	223a	0.01%	400	Sh.	556.25	Shared	–	Sole	–	–
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	–	416515·10·4	18,079a	0.96%	238,408	Sh.	75.83	Sole	–	195,897	–	42,511
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	–	416515·10·4	1,809a	0.10%	23,856	Sh.	75.83	Shared	–	Sole	–	–
HARTFORD FINANCIAL SERVICES	COMMON STOCKS	–	416515·10·4	12a	0.00%	161	Sh.	75.83	Defined	–	Sole	–	–
HOME DEPOT INC	COMMON STOCKS	–	437076·10·2	17,411a	0.93%	55,122	Sh.	315.86	Sole	–	44,707	–	10,415
HOME DEPOT INC	COMMON STOCKS	–	437076·10·2	5,223a	0.28%	16,536	Sh.	315.86	Shared	–	16,249	–	287
HOME DEPOT INC	COMMON STOCKS	–	437076·10·2	9a	0.00%	29	Sh.	315.83	Defined	–	Sole	–	–
HONEYWELL INT’L INC.	COMMON STOCKS	–	438516·10·6	14,369a	0.77%	67,050	Sh.	214.30	Sole	–	45,366	–	21,684
HONEYWELL INT’L INC.	COMMON STOCKS	–	438516·10·6	1,758a	0.09%	8,204	Sh.	214.30	Shared	–	7,854	–	350
HONEYWELL INT’L INC.	COMMON STOCKS	–	438516·10·6	13a	0.00%	61	Sh.	214.31	Defined	–	Sole	–	–
I B M CORP	COMMON STOCKS	–	459200·10·1	226a	0.01%	1,605	Sh.	140.89	Shared	–	Sole	–	–
I B M CORP	COMMON STOCKS	–	459200·10·1	49a	0.00%	348	Sh.	140.89	Sole	–	Sole	–	–
I B M CORP	COMMON STOCKS	–	459200·10·1	5a	0.00%	32	Sh.	140.88	Defined	–	Sole	–	–
I SHARES	MUTUAL FUND – C	–	464287·24·2	27,848a	1.49%	264,135	Sh.	105.43	Sole	–	262,591	–	1,544
I SHARES	MUTUAL FUND – C	–	464287·24·2	2,519a	0.13%	23,891	Sh.	105.43	Shared	–	23,791	–	100
I SHARES	MUTUAL FUND – C	–	464287·24·2	14a	0.00%	135	Sh.	105.43	Defined	–	Sole	–	–
I SHARES	MUTUAL FUND – G	–	464287·44·0	202a	0.01%	2,106	Sh.	95.78	Shared	–	Sole	–	–
I SHARES	MUTUAL FUND – G	–	464287·44·0	92a	0.00%	958	Sh.	95.78	Sole	–	866	–	92
I SHARES	MUTUAL FUND – I	–	464286·52·5	303a	0.02%	3,192	Sh.	95.02	Sole	–	–	–	None
I SHARES	MUTUAL FUND – I	–	464286·60·8	146a	0.01%	3,690	Sh.	39.48	Sole	–	Sole	–	–
I SHARES	MUTUAL FUND – I	–	464286·60·8	67a	0.00%	1,700	Sh.	39.48	Shared	–	Sole	–	–
I SHARES	MUTUAL FUND – I	–	464287·23·4	12,201a	0.65%	321,934	Sh.	37.90	Sole	–	321,600	–	334
I SHARES	MUTUAL FUND – I	–	464287·23·4	1,142a	0.06%	30,137	Sh.	37.90	Shared	–	Sole	–	–
I SHARES	MUTUAL FUND – I	–	464287·23·4	1a	0.00%	20	Sh.	37.90	Defined	–	Sole	–	–
I SHARES	MUTUAL FUND – L	–	464287·20·0	384a	0.02%	1,000	Sh.	384.21	Shared	–	Sole	–	–
I SHARES	MUTUAL FUND – L	–	464287·30·9	199a	0.01%	3,396	Sh.	58.50	Sole	–	Sole	–	–
I SHARES	MUTUAL FUND – L	–	464287·30·9	108a	0.01%	1,854	Sh.	58.50	Shared	–	Sole	–	–
I SHARES	MUTUAL FUND – L	–	464287·54·9	352a	0.02%	1,257	Sh.	280.00	Sole	–	Sole	–	–
I SHARES	MUTUAL FUND – L	–	464287·59·8	36,345a	1.94%	239,662	Sh.	151.65	Sole	–	236,207	–	3,455
I SHARES	MUTUAL FUND – L	–	464287·59·8	3,679a	0.20%	24,261	Sh.	151.65	Shared	–	Sole	–	–
I SHARES	MUTUAL FUND – L	–	464287·59·8	28a	0.00%	185	Sh.	151.65	Defined	–	Sole	–	–
I SHARES	MUTUAL FUND – L	–	464288·25·7	242a	0.01%	2,850	Sh.	84.88	Sole	–	Sole	–	–
I SHARES	MUTUAL FUND – L	–	46434V·62·1	33,018a	1.76%	660,362	Sh.	50.00	Sole	–	637,653	–	22,709
I SHARES	MUTUAL FUND – L	–	46434V·62·1	3,645a	0.19%	72,903	Sh.	50.00	Shared	–	Sole	–	–
I SHARES	MUTUAL FUND – L	–	46434V·62·1	2a	0.00%	32	Sh.	50.00	Defined	–	Sole	–	–
I SHARES	MUTUAL FUND-SMA	–	464287·48·1	340a	0.02%	4,067	Sh.	83.60	Sole	–	Sole	–	–
I SHARES	MUTUAL FUND-SMA	–	464287·48·1	59a	0.00%	710	Sh.	83.60	Shared	–	Sole	–	–
I SHARES	MUTUAL FUND-SMA	–	464287·49·9	18,615a	0.99%	275,983	Sh.	67.45	Sole	–	275,388	–	595
I SHARES	MUTUAL FUND-SMA	–	464287·49·9	2,071a	0.11%	30,705	Sh.	67.45	Shared	–	Sole	–	–
I SHARES	MUTUAL FUND-SMA	–	464287·49·9	15a	0.00%	223	Sh.	67.45	Defined	–	Sole	–	–
I SHARES	MUTUAL FUND-SMA	–	464287·50·7	1,021a	0.05%	4,221	Sh.	241.89	Shared	–	Sole	–	–
I SHARES	MUTUAL FUND-SMA	–	464287·50·7	391a	0.02%	1,616	Sh.	241.89	Sole	–	1,573	–	43
I SHARES	MUTUAL FUND-SMA	–	464287·50·7	30a	0.00%	122	Sh.	241.89	Defined	–	Sole	–	–
I SHARES	MUTUAL FUND-SMA	–	464287·65·5	148a	0.01%	849	Sh.	174.36	Sole	–	Sole	–	–
I SHARES	MUTUAL FUND-SMA	–	464287·65·5	71a	0.00%	406	Sh.	174.36	Shared	–	Sole	–	–
I SHARES	MUTUAL FUNDS –	–	464288·67·9	830a	0.04%	7,553	Sh.	109.92	Sole	–	2,947	–	4,606
IDEX CORPORATION	COMMON STOCKS	–	45167R·10·4	2,479a	0.13%	10,857	Sh.	228.33	Sole	–	–	–	None
ILLUMINA, INC.	COMMON STOCKS	–	452327·10·9	303a	0.02%	1,500	Sh.	202.20	Shared	–	Sole	–	–
INDEPENDENT BANK CORP	COMMON STOCKS	–	453836·10·8	423a	0.02%	5,007	Sh.	84.43	Sole	–	Sole	–	–
INDEPENDENT BANK CORP	COMMON STOCKS	–	453836·10·8	57a	0.00%	673	Sh.	84.43	Shared	–	–	–	None
INSULET CORPORATION	COMMON STOCKS	–	45784P·10·1	9,457a	0.50%	32,123	Sh.	294.39	Sole	–	32,065	–	58
INSULET CORPORATION	COMMON STOCKS	–	45784P·10·1	1,065a	0.06%	3,618	Sh.	294.39	Shared	–	Sole	–	–
INSULET CORPORATION	COMMON STOCKS	–	45784P·10·1	8a	0.00%	28	Sh.	294.39	Defined	–	Sole	–	–
INTEL CORP	COMMON STOCKS	–	458140·10·0	466a	0.02%	17,614	Sh.	26.43	Shared	–	16,089	–	1,525
INTEL CORP	COMMON STOCKS	–	458140·10·0	237a	0.01%	8,949	Sh.	26.43	Sole	–	Sole	–	–
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCKS	–	45866F·10·4	331a	0.02%	3,226	Sh.	102.59	Sole	–	2,977	–	249
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCKS	–	45866F·10·4	235a	0.01%	2,290	Sh.	102.59	Shared	–	Sole	–	–
INTUIT	COMMON STOCKS	–	461202·10·3	373a	0.02%	958	Sh.	389.22	Shared	–	678	–	280
INTUIT	COMMON STOCKS	–	461202·10·3	155a	0.01%	399	Sh.	389.22	Sole	–	Sole	–	–
INVESCO	MUTUAL FUND – L	–	46137V·13·4	217a	0.01%	5,670	Sh.	38.33	Sole	–	–	–	None
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·42·9	2,050a	0.11%	130,145	Sh.	15.75	Sole	–	56,234	–	73,911
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·42·9	49a	0.00%	3,129	Sh.	15.75	Shared	–	Sole	–	–
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·46·0	21,051a	1.12%	1,318,442	Sh.	15.97	Sole	–	1,208,165	–	110,277
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·46·0	987a	0.05%	61,847	Sh.	15.97	Shared	–	Sole	–	–
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·46·0	17a	0.00%	1,052	Sh.	15.97	Defined	–	Sole	–	–
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·57·7	22,871a	1.22%	1,286,674	Sh.	17.78	Sole	–	1,182,491	–	104,183
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·57·7	1,057a	0.06%	59,480	Sh.	17.78	Shared	–	Sole	–	–
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·57·7	36a	0.00%	2,009	Sh.	17.78	Defined	–	Sole	–	–
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·64·3	23,992a	1.28%	1,223,143	Sh.	19.62	Sole	–	1,127,974	–	95,169
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·64·3	1,207a	0.06%	61,516	Sh.	19.62	Shared	–	60,963	–	553
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·64·3	54a	0.00%	2,735	Sh.	19.62	Defined	–	Sole	–	–
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·78·3	24,520a	1.31%	1,290,842	Sh.	19.00	Sole	–	1,191,145	–	99,697
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·78·3	1,205a	0.06%	63,418	Sh.	18.99	Shared	–	62,835	–	583
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·78·3	54a	0.00%	2,836	Sh.	19.00	Defined	–	Sole	–	–
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·79·1	24,320a	1.30%	1,285,086	Sh.	18.93	Sole	–	1,184,540	–	100,546
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·79·1	1,114a	0.06%	58,889	Sh.	18.92	Shared	–	58,295	–	594
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·79·1	54a	0.00%	2,859	Sh.	18.93	Defined	–	Sole	–	–
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·82·5	22,253a	1.19%	1,104,903	Sh.	20.14	Sole	–	1,014,886	–	90,017
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·82·5	1,025a	0.05%	50,915	Sh.	20.14	Shared	–	50,347	–	568
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·82·5	19a	0.00%	958	Sh.	20.14	Defined	–	Sole	–	–
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·84·1	22,650a	1.21%	1,105,688	Sh.	20.49	Sole	–	1,016,109	–	89,579
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·84·1	936a	0.05%	45,694	Sh.	20.49	Shared	–	Sole	–	–
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·84·1	20a	0.00%	958	Sh.	20.48	Defined	–	Sole	–	–
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·86·6	22,960a	1.23%	1,094,369	Sh.	20.98	Sole	–	1,004,026	–	90,343
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·86·6	955a	0.05%	45,505	Sh.	20.98	Shared	–	Sole	–	–
INVESCO BULLETSHARES	MUTUAL FUNDS –	–	46138J·86·6	20a	0.00%	973	Sh.	20.98	Defined	–	Sole	–	–
IQVIA HOLDINGS INC	COMMON STOCKS	–	46266C·10·5	13,658a	0.73%	66,659	Sh.	204.89	Sole	–	52,874	–	13,785
IQVIA HOLDINGS INC	COMMON STOCKS	–	46266C·10·5	1,272a	0.07%	6,207	Sh.	204.89	Shared	–	Sole	–	–
IQVIA HOLDINGS INC	COMMON STOCKS	–	46266C·10·5	9a	0.00%	46	Sh.	204.89	Defined	–	Sole	–	–
ISHARES	MUTUAL FUND – C	–	46435G·19·3	3,565a	0.19%	159,870	Sh.	22.30	Sole	–	–	–	None
ISHARES	MUTUAL FUND – C	–	46435G·24·3	3,806a	0.20%	160,118	Sh.	23.77	Sole	–	2	–	160,116
ISHARES	MUTUAL FUND – C	–	46435G·24·3	7a	0.00%	287	Sh.	23.77	Shared	–	–	–	None
ISHARES	MUTUAL FUND – I	–	46435G·51·6	5,131a	0.27%	78,048	Sh.	65.74	Sole	–	1	–	78,047
J P MORGAN CHASE & CO	COMMON STOCKS	–	46625H·10·0	34,453a	1.84%	256,920	Sh.	134.10	Sole	–	218,427	–	38,493
J P MORGAN CHASE & CO	COMMON STOCKS	–	46625H·10·0	5,886a	0.31%	43,890	Sh.	134.10	Shared	–	43,796	–	94
J P MORGAN CHASE & CO	COMMON STOCKS	–	46625H·10·0	21a	0.00%	159	Sh.	134.10	Defined	–	Sole	–	–
JOHNSON & JOHNSON	COMMON STOCKS	–	478160·10·4	19,754a	1.05%	111,825	Sh.	176.65	Sole	–	87,171	–	24,654
JOHNSON & JOHNSON	COMMON STOCKS	–	478160·10·4	4,808a	0.26%	27,215	Sh.	176.65	Shared	–	27,057	–	158
JOHNSON & JOHNSON	COMMON STOCKS	–	478160·10·4	13a	0.00%	74	Sh.	176.65	Defined	–	Sole	–	–
KIMBERLY-CLARK CORP	COMMON STOCKS	–	494368·10·3	421a	0.02%	3,103	Sh.	135.75	Shared	–	Sole	–	–
KIMBERLY-CLARK CORP	COMMON STOCKS	–	494368·10·3	172a	0.01%	1,268	Sh.	135.75	Sole	–	305	–	963
KIMBERLY-CLARK CORP	COMMON STOCKS	–	494368·10·3	3a	0.00%	22	Sh.	135.77	Defined	–	Sole	–	–
KINDER MORGAN	COMMON STOCKS	–	49456B·10·1	1,499a	0.08%	82,911	Sh.	18.08	Sole	–	81,937	–	974
KINDER MORGAN	COMMON STOCKS	–	49456B·10·1	197a	0.01%	10,895	Sh.	18.08	Shared	–	Sole	–	–
KLA INSTRUMENTS CORP	COMMON STOCKS	–	482480·10·0	2,370a	0.13%	6,285	Sh.	377.03	Sole	–	6,225	–	60
KLA INSTRUMENTS CORP	COMMON STOCKS	–	482480·10·0	340a	0.02%	901	Sh.	377.03	Shared	–	Sole	–	–
LINDE PLC	COMMON STOCKS	–	G5494J·10·3	244a	0.01%	747	Sh.	326.18	Sole	–	–	–	None
LINDE PLC	COMMON STOCKS	–	G5494J·10·3	59a	0.00%	180	Sh.	326.18	Shared	–	–	–	None
LULULEMON	COMMON STOCKS	–	550021·10·9	780a	0.04%	2,435	Sh.	320.38	Shared	–	2,300	–	135
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	–	571903·20·2	16,882a	0.90%	113,386	Sh.	148.89	Sole	–	82,479	–	30,907
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	–	571903·20·2	1,575a	0.08%	10,579	Sh.	148.89	Shared	–	Sole	–	–
MARRIOTT INTERNATIONAL INC.	COMMON STOCKS	–	571903·20·2	11a	0.00%	72	Sh.	148.89	Defined	–	Sole	–	–
MARVELL TECHNOLOGY INC	COMMON STOCKS	–	573874·10·4	4,285a	0.23%	115,680	Sh.	37.04	Sole	–	93,626	–	22,054
MARVELL TECHNOLOGY INC	COMMON STOCKS	–	573874·10·4	429a	0.02%	11,580	Sh.	37.04	Shared	–	Sole	–	–
MARVELL TECHNOLOGY INC	COMMON STOCKS	–	573874·10·4	3a	0.00%	92	Sh.	37.03	Defined	–	Sole	–	–
MASTERCARD	COMMON STOCKS	–	57636Q·10·4	4,239a	0.23%	12,191	Sh.	347.73	Sole	–	39	–	12,152
MASTERCARD	COMMON STOCKS	–	57636Q·10·4	35a	0.00%	100	Sh.	347.73	Shared	–	–	–	None
MCDONALD’S CORP	COMMON STOCKS	–	580135·10·1	1,321a	0.07%	5,014	Sh.	263.53	Shared	–	4,974	–	40
MCDONALD’S CORP	COMMON STOCKS	–	580135·10·1	301a	0.02%	1,141	Sh.	263.53	Sole	–	Sole	–	–
MCKESSON	COMMON STOCKS	–	58155Q·10·3	326a	0.02%	870	Sh.	375.12	Sole	–	56	–	814
MCKESSON	COMMON STOCKS	–	58155Q·10·3	88a	0.00%	235	Sh.	375.12	Shared	–	–	–	None
MERCK	COMMON STOCKS	–	58933Y·10·5	23,068a	1.23%	207,913	Sh.	110.95	Sole	–	153,273	–	54,640
MERCK	COMMON STOCKS	–	58933Y·10·5	5,222a	0.28%	47,063	Sh.	110.95	Shared	–	46,944	–	119
MERCK	COMMON STOCKS	–	58933Y·10·5	16a	0.00%	140	Sh.	110.95	Defined	–	Sole	–	–
METLIFE INC.	COMMON STOCKS	–	59156R·10·8	220a	0.01%	3,046	Sh.	72.37	Shared	–	1,325	–	1,721
METLIFE INC.	COMMON STOCKS	–	59156R·10·8	3a	0.00%	35	Sh.	72.37	Sole	–	Sole	–	–
MICROSOFT	COMMON STOCKS	–	594918·10·4	61,186a	3.27%	255,135	Sh.	239.82	Sole	–	210,978	–	44,157
MICROSOFT	COMMON STOCKS	–	594918·10·4	21,532a	1.15%	89,782	Sh.	239.82	Shared	–	88,607	–	1,175
MICROSOFT	COMMON STOCKS	–	594918·10·4	39a	0.00%	164	Sh.	239.82	Defined	–	Sole	–	–
MODERNA	COMMON STOCKS	–	60770K·10·7	6,079a	0.32%	33,844	Sh.	179.62	Sole	–	150	–	33,694
MONSTER	COMMON STOCKS	–	61174X·10·9	355a	0.02%	3,500	Sh.	101.53	Sole	–	Sole	–	–
MONSTER	COMMON STOCKS	–	61174X·10·9	16a	0.00%	153	Sh.	101.53	Shared	–	Sole	–	–
MORGAN STANLEY	COMMON STOCKS	–	617446·44·8	183a	0.01%	2,156	Sh.	85.02	Shared	–	Sole	–	–
MORGAN STANLEY	COMMON STOCKS	–	617446·44·8	177a	0.01%	2,078	Sh.	85.02	Sole	–	Sole	–	–
MORGAN STANLEY	COMMON STOCKS	–	617446·44·8	7a	0.00%	82	Sh.	85.02	Defined	–	Sole	–	–
MOTOROLA	COMMON STOCKS	–	620076·30·7	19,054a	1.02%	73,934	Sh.	257.71	Sole	–	59,344	–	14,590
MOTOROLA	COMMON STOCKS	–	620076·30·7	1,891a	0.10%	7,338	Sh.	257.71	Shared	–	7,304	–	34
MOTOROLA	COMMON STOCKS	–	620076·30·7	11a	0.00%	44	Sh.	257.70	Defined	–	Sole	–	–
NETAPP INC	COMMON STOCKS	–	64110D·10·4	185a	0.01%	3,082	Sh.	60.06	Sole	–	–	–	None
NETAPP INC	COMMON STOCKS	–	64110D·10·4	42a	0.00%	692	Sh.	60.06	Shared	–	–	–	None
NEXTERA ENERGY INC	COMMON STOCKS	–	65339F·10·1	437a	0.02%	5,222	Sh.	83.60	Sole	–	5,102	–	120
NEXTERA ENERGY INC	COMMON STOCKS	–	65339F·10·1	375a	0.02%	4,484	Sh.	83.60	Shared	–	3,312	–	1,172
NIKE INC.	COMMON STOCKS	–	654106·10·3	419a	0.02%	3,583	Sh.	117.01	Sole	–	3,261	–	322
NIKE INC.	COMMON STOCKS	–	654106·10·3	322a	0.02%	2,755	Sh.	117.01	Shared	–	Sole	–	–
NORTHROP GRUMMAN	COMMON STOCKS	–	666807·10·2	19,999a	1.07%	36,655	Sh.	545.61	Sole	–	30,291	–	6,364
NORTHROP GRUMMAN	COMMON STOCKS	–	666807·10·2	2,408a	0.13%	4,414	Sh.	545.61	Shared	–	4,409	–	5
NORTHROP GRUMMAN	COMMON STOCKS	–	666807·10·2	12a	0.00%	22	Sh.	545.64	Defined	–	Sole	–	–
NUVEEN ESG	MUTUAL FUND – L	–	67092P·30·0	2,194a	0.12%	64,065	Sh.	34.24	Sole	–	–	–	None
NUVEEN ESG	MUTUAL FUND-SMA	–	67092P·60·7	5,215a	0.28%	152,565	Sh.	34.18	Sole	–	1	–	152,564
ORACLE CORPORATION	COMMON STOCKS	–	68389X·10·5	1,645a	0.09%	20,125	Sh.	81.74	Sole	–	19,903	–	222
ORACLE CORPORATION	COMMON STOCKS	–	68389X·10·5	485a	0.03%	5,935	Sh.	81.74	Shared	–	Sole	–	–
ORACLE CORPORATION	COMMON STOCKS	–	68389X·10·5	6a	0.00%	71	Sh.	81.75	Defined	–	Sole	–	–
OSHKOSH CORP	COMMON STOCKS	–	688239·20·1	7,813a	0.42%	88,593	Sh.	88.19	Sole	–	88,470	–	123
OSHKOSH CORP	COMMON STOCKS	–	688239·20·1	1,018a	0.05%	11,538	Sh.	88.19	Shared	–	Sole	–	–
OSHKOSH CORP	COMMON STOCKS	–	688239·20·1	7a	0.00%	80	Sh.	88.20	Defined	–	Sole	–	–
PAYCHEX INC	COMMON STOCKS	–	704326·10·7	1,734a	0.09%	15,007	Sh.	115.56	Sole	–	14,898	–	109
PAYCHEX INC	COMMON STOCKS	–	704326·10·7	191a	0.01%	1,649	Sh.	115.56	Shared	–	Sole	–	–
PAYCOM SOFTWARE INC	COMMON STOCKS	–	70432V·10·2	1,109a	0.06%	3,575	Sh.	310.31	Shared	–	3,500	–	75
PAYPAL HLDGS INC	COMMON STOCKS	–	70450Y·10·3	184a	0.01%	2,587	Sh.	71.22	Sole	–	2,518	–	69
PAYPAL HLDGS INC	COMMON STOCKS	–	70450Y·10·3	100a	0.01%	1,406	Sh.	71.22	Shared	–	Sole	–	–
PAYPAL HLDGS INC	COMMON STOCKS	–	70450Y·10·3	3a	0.00%	47	Sh.	71.21	Defined	–	Sole	–	–
PEPSICO INC	COMMON STOCKS	–	713448·10·8	19,905a	1.06%	110,178	Sh.	180.66	Sole	–	91,761	–	18,417
PEPSICO INC	COMMON STOCKS	–	713448·10·8	3,405a	0.18%	18,848	Sh.	180.66	Shared	–	18,520	–	328
PEPSICO INC	COMMON STOCKS	–	713448·10·8	11a	0.00%	60	Sh.	180.67	Defined	–	Sole	–	–
PFIZER INC	COMMON STOCKS	–	717081·10·3	3,491a	0.19%	68,137	Sh.	51.24	Sole	–	67,416	–	721
PFIZER INC	COMMON STOCKS	–	717081·10·3	1,044a	0.06%	20,379	Sh.	51.24	Shared	–	Sole	–	–
PNC BANK CORP	COMMON STOCKS	–	693475·10·5	21,059a	1.12%	133,333	Sh.	157.94	Sole	–	110,858	–	22,475
PNC BANK CORP	COMMON STOCKS	–	693475·10·5	2,236a	0.12%	14,159	Sh.	157.94	Shared	–	14,123	–	36
PNC BANK CORP	COMMON STOCKS	–	693475·10·5	13a	0.00%	82	Sh.	157.94	Defined	–	Sole	–	–
POLARIS INDUSTRIES INC	COMMON STOCKS	–	731068·10·2	263a	0.01%	2,600	Sh.	101.00	Shared	–	Sole	–	–
PROCTER & GAMBLE CO	COMMON STOCKS	–	742718·10·9	4,119a	0.22%	27,180	Sh.	151.56	Shared	–	26,446	–	734
PROCTER & GAMBLE CO	COMMON STOCKS	–	742718·10·9	3,992a	0.21%	26,339	Sh.	151.56	Sole	–	24,457	–	1,882
PROCTER & GAMBLE CO	COMMON STOCKS	–	742718·10·9	4a	0.00%	25	Sh.	151.56	Defined	–	Sole	–	–
PRUDENTIAL FINANCIAL	COMMON STOCKS	–	744320·10·2	1,004a	0.05%	10,098	Sh.	99.46	Sole	–	9,987	–	111
PRUDENTIAL FINANCIAL	COMMON STOCKS	–	744320·10·2	162a	0.01%	1,629	Sh.	99.46	Shared	–	Sole	–	–
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	–	744573·10·6	1,790a	0.10%	29,219	Sh.	61.27	Sole	–	28,903	–	316
PUBLIC SVC ENTERPRISE GROUP	COMMON STOCKS	–	744573·10·6	267a	0.01%	4,358	Sh.	61.27	Shared	–	4,208	–	150
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	–	75513E·10·1	21,107a	1.13%	209,144	Sh.	100.92	Sole	–	172,804	–	36,340
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	–	75513E·10·1	2,405a	0.13%	23,831	Sh.	100.92	Shared	–	Sole	–	–
RAYTHEON TECHNOLOGIES CORP	COMMON STOCKS	–	75513E·10·1	13a	0.00%	126	Sh.	100.92	Defined	–	Sole	–	–
ROSS STORES, INC.	COMMON STOCKS	–	778296·10·3	1,242a	0.07%	10,700	Sh.	116.07	Shared	–	Sole	–	–
ROSS STORES, INC.	COMMON STOCKS	–	778296·10·3	93a	0.00%	800	Sh.	116.07	Sole	–	Sole	–	–
ROYAL PHARMA	COMMON STOCKS	–	G7709Q·10·4	8,233a	0.44%	208,330	Sh.	39.52	Sole	–	Sole	–	–
ROYAL PHARMA	COMMON STOCKS	–	G7709Q·10·4	979a	0.05%	24,770	Sh.	39.52	Shared	–	Sole	–	–
ROYAL PHARMA	COMMON STOCKS	–	G7709Q·10·4	8a	0.00%	199	Sh.	39.52	Defined	–	Sole	–	–
S&P GLOBAL INC	COMMON STOCKS	–	78409V·10·4	904a	0.05%	2,699	Sh.	334.94	Shared	–	Sole	–	–
SALESFORCE INC	COMMON STOCKS	–	79466L·30·2	337a	0.02%	2,542	Sh.	132.59	Shared	–	2,423	–	119
SALESFORCE INC	COMMON STOCKS	–	79466L·30·2	183a	0.01%	1,378	Sh.	132.59	Sole	–	Sole	–	–
SERVICENOW	COMMON STOCKS	–	81762P·10·2	6,856a	0.37%	17,658	Sh.	388.27	Sole	–	14,159	–	3,499
SERVICENOW	COMMON STOCKS	–	81762P·10·2	1,127a	0.06%	2,903	Sh.	388.27	Shared	–	2,808	–	95
SERVICENOW	COMMON STOCKS	–	81762P·10·2	5a	0.00%	14	Sh.	388.21	Defined	–	Sole	–	–
SPDR	MUTUAL FUND – C	–	78464A·37·5	51,571a	2.75%	1,620,208	Sh.	31.83	Sole	–	1,616,813	–	3,395
SPDR	MUTUAL FUND – C	–	78464A·37·5	4,951a	0.26%	155,554	Sh.	31.83	Shared	–	155,195	–	359
SPDR	MUTUAL FUND – C	–	78464A·37·5	52a	0.00%	1,648	Sh.	31.83	Defined	–	Sole	–	–
SPDR	MUTUAL FUND – C	–	78467V·60·8	924a	0.05%	22,585	Sh.	40.90	Sole	–	22,574	–	11
SPDR	MUTUAL FUND – C	–	78467V·60·8	255a	0.01%	6,234	Sh.	40.90	Shared	–	Sole	–	–
SPDR	MUTUAL FUND – C	–	78467V·60·8	8a	0.00%	185	Sh.	40.90	Defined	–	Sole	–	–
SPDR	MUTUAL FUND – G	–	78468R·66·3	324a	0.02%	3,541	Sh.	91.47	Sole	–	2,735	–	806
SPDR	MUTUAL FUND – I	–	78463X·84·8	34,344a	1.83%	1,427,421	Sh.	24.06	Sole	–	1,364,146	–	63,275
SPDR	MUTUAL FUND – I	–	78463X·84·8	2,966a	0.16%	123,256	Sh.	24.06	Shared	–	Sole	–	–
SPDR	MUTUAL FUND – I	–	78463X·84·8	2a	0.00%	85	Sh.	24.06	Defined	–	Sole	–	–
SPDR	MUTUAL FUND – L	–	78462F·10·3	93,173a	4.97%	243,635	Sh.	382.43	Sole	–	243,239	–	396
SPDR	MUTUAL FUND – L	–	78462F·10·3	4,949a	0.26%	12,940	Sh.	382.43	Shared	–	12,275	–	665
SPDR	MUTUAL FUND – L	–	78462F·10·3	82a	0.00%	214	Sh.	382.43	Defined	–	Sole	–	–
SPDR	MUTUAL FUND – L	–	81369Y·20·9	28,745a	1.53%	211,593	Sh.	135.85	Sole	–	172,237	–	39,356
SPDR	MUTUAL FUND – L	–	81369Y·20·9	2,408a	0.13%	17,723	Sh.	135.85	Shared	–	Sole	–	–
SPDR	MUTUAL FUND – L	–	81369Y·20·9	18a	0.00%	132	Sh.	135.85	Defined	–	Sole	–	–
SPDR	MUTUAL FUND – L	–	81369Y·40·7	158a	0.01%	1,223	Sh.	129.16	Sole	–	334	–	889
SPDR	MUTUAL FUND – L	–	81369Y·40·7	43a	0.00%	335	Sh.	129.16	Shared	–	Sole	–	–
SPDR	MUTUAL FUND – L	–	81369Y·70·4	414a	0.02%	4,216	Sh.	98.21	Sole	–	3,878	–	338
SPDR	MUTUAL FUND – L	–	81369Y·70·4	8a	0.00%	77	Sh.	98.21	Shared	–	Sole	–	–
SPDR	MUTUAL FUND – L	–	81369Y·80·3	12,033a	0.64%	96,694	Sh.	124.44	Sole	–	75,409	–	21,285
SPDR	MUTUAL FUND – L	–	81369Y·80·3	970a	0.05%	7,796	Sh.	124.44	Shared	–	Sole	–	–
SPDR	MUTUAL FUND – L	–	81369Y·80·3	7a	0.00%	53	Sh.	124.43	Defined	–	Sole	–	–
SPDR	MUTUAL FUND – L	–	81369Y·88·6	299a	0.02%	4,238	Sh.	70.50	Sole	–	–	–	None
STARBUCKS CORP	COMMON STOCKS	–	855244·10·9	195a	0.01%	1,968	Sh.	99.20	Shared	–	Sole	–	–
STARBUCKS CORP	COMMON STOCKS	–	855244·10·9	120a	0.01%	1,207	Sh.	99.20	Sole	–	Sole	–	–
STARBUCKS CORP	COMMON STOCKS	–	855244·10·9	5a	0.00%	52	Sh.	99.19	Defined	–	Sole	–	–
STATE STREET CORP	COMMON STOCKS	–	857477·10·3	3,020a	0.16%	38,938	Sh.	77.57	Shared	–	Sole	–	–
STATE STREET CORP	COMMON STOCKS	–	857477·10·3	254a	0.01%	3,275	Sh.	77.57	Sole	–	Sole	–	–
STATE STREET CORP	COMMON STOCKS	–	857477·10·3	3a	0.00%	36	Sh.	77.58	Defined	–	Sole	–	–
STRYKER CORP	COMMON STOCKS	–	863667·10·1	739a	0.04%	3,023	Sh.	244.49	Sole	–	2,942	–	81
STRYKER CORP	COMMON STOCKS	–	863667·10·1	404a	0.02%	1,653	Sh.	244.49	Shared	–	1,338	–	315
SYSCO CORP	COMMON STOCKS	–	871829·10·7	14,205a	0.76%	185,802	Sh.	76.45	Sole	–	155,751	–	30,051
SYSCO CORP	COMMON STOCKS	–	871829·10·7	1,948a	0.10%	25,486	Sh.	76.45	Shared	–	25,403	–	83
SYSCO CORP	COMMON STOCKS	–	871829·10·7	8a	0.00%	108	Sh.	76.45	Defined	–	Sole	–	–
TERADYNE INC	COMMON STOCKS	–	880770·10·2	437a	0.02%	5,000	Sh.	87.35	Sole	–	Sole	–	–
TESLA	COMMON STOCKS	–	88160R·10·1	4,351a	0.23%	35,320	Sh.	123.18	Sole	–	24,604	–	10,716
TESLA	COMMON STOCKS	–	88160R·10·1	375a	0.02%	3,043	Sh.	123.18	Shared	–	Sole	–	–
TESLA	COMMON STOCKS	–	88160R·10·1	3a	0.00%	24	Sh.	123.21	Defined	–	Sole	–	–
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	–	883556·10·2	17,889a	0.95%	32,484	Sh.	550.69	Sole	–	25,872	–	6,612
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	–	883556·10·2	2,304a	0.12%	4,183	Sh.	550.69	Shared	–	Sole	–	–
THERMO FISHER SCIENTIFIC, INC.	COMMON STOCKS	–	883556·10·2	12a	0.00%	22	Sh.	550.73	Defined	–	Sole	–	–
TJX COMPANIES INC	COMMON STOCKS	–	872540·10·9	2,789a	0.15%	35,033	Sh.	79.60	Sole	–	34,798	–	235
TJX COMPANIES INC	COMMON STOCKS	–	872540·10·9	610a	0.03%	7,668	Sh.	79.60	Shared	–	Sole	–	–
TJX COMPANIES INC	COMMON STOCKS	–	872540·10·9	5a	0.00%	66	Sh.	79.61	Defined	–	Sole	–	–
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	–	89832Q·10·9	2,898a	0.15%	67,359	Sh.	43.03	Sole	–	66,469	–	890
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	–	89832Q·10·9	578a	0.03%	13,427	Sh.	43.03	Shared	–	Sole	–	–
TRUIST FINANCIAL CORPORATION	COMMON STOCKS	–	89832Q·10·9	4a	0.00%	84	Sh.	43.04	Defined	–	Sole	–	–
U.S. BANCORP NEW	COMMON STOCKS	–	902973·30·4	7,311a	0.39%	167,637	Sh.	43.61	Sole	–	Sole	–	–
U.S. BANCORP NEW	COMMON STOCKS	–	902973·30·4	874a	0.05%	20,033	Sh.	43.61	Shared	–	Sole	–	–
U.S. BANCORP NEW	COMMON STOCKS	–	902973·30·4	7a	0.00%	159	Sh.	43.61	Defined	–	Sole	–	–
ULTA BEAUTY, INC.	COMMON STOCKS	–	90384S·30·3	10,132a	0.54%	21,601	Sh.	469.07	Sole	–	21,561	–	40
ULTA BEAUTY, INC.	COMMON STOCKS	–	90384S·30·3	1,243a	0.07%	2,651	Sh.	469.07	Shared	–	Sole	–	–
ULTA BEAUTY, INC.	COMMON STOCKS	–	90384S·30·3	9a	0.00%	19	Sh.	469.05	Defined	–	Sole	–	–
UNION PACIFIC CORP	COMMON STOCKS	–	907818·10·8	1,837a	0.10%	8,870	Sh.	207.07	Sole	–	8,782	–	88
UNION PACIFIC CORP	COMMON STOCKS	–	907818·10·8	613a	0.03%	2,961	Sh.	207.07	Shared	–	Sole	–	–
UNITEDHEALTH GROUP, INC	COMMON STOCKS	–	91324P·10·2	32,226a	1.72%	60,784	Sh.	530.18	Sole	–	49,734	–	11,050
UNITEDHEALTH GROUP, INC	COMMON STOCKS	–	91324P·10·2	5,616a	0.30%	10,593	Sh.	530.18	Shared	–	10,339	–	254
UNITEDHEALTH GROUP, INC	COMMON STOCKS	–	91324P·10·2	21a	0.00%	39	Sh.	530.21	Defined	–	Sole	–	–
VANGUARD	MUTUAL FUND – C	–	921910·69·1	3,664a	0.20%	60,383	Sh.	60.67	Sole	–	–	–	None
VANGUARD	MUTUAL FUND – F	–	921937·82·7	4,350a	0.23%	57,787	Sh.	75.28	Sole	–	151	–	57,636
VANGUARD	MUTUAL FUND – F	–	921937·82·7	19a	0.00%	250	Sh.	75.28	Shared	–	Sole	–	–
VANGUARD	MUTUAL FUND – F	–	921937·83·5	801a	0.04%	11,153	Sh.	71.84	Sole	–	24	–	11,129
VANGUARD	MUTUAL FUND – I	–	921909·76·8	12,958a	0.69%	250,533	Sh.	51.72	Sole	–	239,194	–	11,339
VANGUARD	MUTUAL FUND – I	–	921909·76·8	1,063a	0.06%	20,559	Sh.	51.72	Shared	–	Sole	–	–
VANGUARD	MUTUAL FUND – I	–	921909·76·8	1a	0.00%	15	Sh.	51.73	Defined	–	Sole	–	–
VANGUARD	MUTUAL FUND – I	–	921943·85·8	27,826a	1.49%	662,993	Sh.	41.97	Sole	–	607,370	–	55,623
VANGUARD	MUTUAL FUND – I	–	921943·85·8	2,377a	0.13%	56,642	Sh.	41.97	Shared	–	Sole	–	–
VANGUARD	MUTUAL FUND – I	–	921943·85·8	2a	0.00%	39	Sh.	41.97	Defined	–	Sole	–	–
VANGUARD	MUTUAL FUND – L	–	922908·36·3	4,353a	0.23%	12,391	Sh.	351.34	Sole	–	–	–	None
VANGUARD	MUTUAL FUND – L	–	922908·36·3	107a	0.01%	304	Sh.	351.34	Shared	–	Sole	–	–
VANGUARD	MUTUAL FUND-SMA	–	922908·62·9	1,175a	0.06%	5,763	Sh.	203.81	Sole	–	–	–	None
VANGUARD	MUTUAL FUND-SMA	–	922908·75·1	911a	0.05%	4,965	Sh.	183.54	Sole	–	–	–	None
VANGUARD TOTAL INTERNATIONAL	MUTUAL FUND – I	–	92203J·40·7	593a	0.03%	12,498	Sh.	47.43	Sole	–	–	–	None
VEEVA SYSTEMS INC	COMMON STOCKS	–	922475·10·8	855a	0.05%	5,300	Sh.	161.38	Shared	–	5,000	–	300
VERIZON COMMUNICATIONS INC	COMMON STOCKS	–	92343V·10·4	1,402a	0.07%	35,574	Sh.	39.40	Sole	–	35,264	–	310
VERIZON COMMUNICATIONS INC	COMMON STOCKS	–	92343V·10·4	772a	0.04%	19,583	Sh.	39.40	Shared	–	19,313	–	270
VERIZON COMMUNICATIONS INC	COMMON STOCKS	–	92343V·10·4	9a	0.00%	230	Sh.	39.40	Defined	–	Sole	–	–
VISA, INC	COMMON STOCKS	–	92826C·83·9	16,705a	0.89%	80,405	Sh.	207.76	Sole	–	79,770	–	635
VISA, INC	COMMON STOCKS	–	92826C·83·9	3,104a	0.17%	14,938	Sh.	207.76	Shared	–	14,493	–	445
VISA, INC	COMMON STOCKS	–	92826C·83·9	25a	0.00%	120	Sh.	207.77	Defined	–	Sole	–	–
WALMART, INC.	COMMON STOCKS	–	931142·10·3	29,684a	1.58%	209,354	Sh.	141.79	Sole	–	171,899	–	37,455
WALMART, INC.	COMMON STOCKS	–	931142·10·3	4,001a	0.21%	28,215	Sh.	141.79	Shared	–	27,965	–	250
WALMART, INC.	COMMON STOCKS	–	931142·10·3	19a	0.00%	134	Sh.	141.79	Defined	–	Sole	–	–
WALT DISNEY PRODUCTIONS	COMMON STOCKS	–	254687·10·6	2,271a	0.12%	26,137	Sh.	86.88	Sole	–	5,156	–	20,981
WALT DISNEY PRODUCTIONS	COMMON STOCKS	–	254687·10·6	536a	0.03%	6,166	Sh.	86.88	Shared	–	5,459	–	707
WALT DISNEY PRODUCTIONS	COMMON STOCKS	–	254687·10·6	4a	0.00%	41	Sh.	86.88	Defined	–	Sole	–	–
XCEL ENERGY, INC.	COMMON STOCKS	–	98389B·10·0	196a	0.01%	2,791	Sh.	70.11	Shared	–	Sole	–	–
XCEL ENERGY, INC.	COMMON STOCKS	–	98389B·10·0	129a	0.01%	1,840	Sh.	70.11	Sole	–	Sole	–	–
XCEL ENERGY, INC.	COMMON STOCKS	–	98389B·10·0	4a	0.00%	59	Sh.	70.10	Defined	–	Sole	–	–
ZOETIS INC	COMMON STOCKS	–	98978V·10·3	1,330a	0.07%	9,075	Sh.	146.55	Shared	–	8,500	–	575
ZOETIS INC	COMMON STOCKS	–	98978V·10·3	73a	0.00%	500	Sh.	146.55	Sole	–	Sole	–	–
— 167 Issuers —	— 199 Issues —			— 462 Holdings: $1,873,732,264ª —					— Sole Manager —
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001126395-23-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Eastern Bank – ‘13F-HR’ for 12/31/22 – ‘INFO-TABLE’

On: Tuesday, 1/24/23, at 4:36pm ET · Effective: 1/24/23 · For: 12/31/22 · Accession #: 1126395-23-2 · File #: 28-06023

Previous ‘13F-HR’: ‘13F-HR’ on 10/19/22 for 9/30/22 · Next: ‘13F-HR’ on 4/19/23 for 3/31/23 · Latest: ‘13F-HR’ on 5/9/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — 12/31/2022 SEC 13F — sec13f_12312022.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Eastern Bank MA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/22 · Assets: $1,873,732,264 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Eastern Bank
MA
· Form 13F Holdings Report