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BANK OF AMERICA CORPORATION 2024-05-31 2025-01-17 6447 5486 961 961 114. BANK OF AMERICA CORPORATION 2024-05-31 2025-09-24 5881 3982 1899 1899 4. BLACKROCK INC 2015-09-08 2025-01-17 4022 1203 2819 2819 4. BLACKROCK INC 2015-09-08 2025-09-24 4505 1203 3302 3302 24. BOSTON SCIENTIFIC CORP 2025-06-27 2025-09-24 2352 2562 -210 -210 25. BROADCOM INC 2020-04-29 2024-11-06 4490 689 3801 3801 107. BROADCOM INC 2020-04-29 2025-01-17 25369 2948 22421 22421 48. BROADCOM INC 2020-04-29 2025-09-24 16216 1322 14894 14894 1236.045 CAUSEWAY INTL VAL-INST 2023-01-17 2025-01-17 23250 21581 1669 1669 100. CHART INDUSTRIES INC 2022-06-24 2025-01-17 21475 16334 5141 5141 131. CHART INDUSTRIES INC 2025-03-19 2025-09-08 26119 20052 6067 6067 32. DANAHER CORP 2024-05-31 2024-11-06 7915 8152 -237 -237 25. DANAHER CORP 2024-05-31 2025-09-24 4651 6358 -1707 -1707 28. ECOLAB INC COM 2020-03-02 2025-01-17 6676 5277 1399 1399 7. ECOLAB INC COM 2020-03-02 2025-09-24 1861 1319 542 542 35. 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MICROSOFT CORP 2014-01-29 2024-11-06 14549 1282 13267 13267 80. MICROSOFT CORP 2014-01-29 2025-01-17 34419 2931 31488 31488 9. MICROSOFT CORP 2014-01-29 2025-08-19 4596 330 4266 4266 51. MICROSOFT CORP 2014-01-29 2025-09-24 25970 1869 24101 24101 45. MONDELEZ INTERNATIONAL INC-A 2019-08-05 2025-09-24 2898 2376 522 522 250. NESTLE S A ADR 2022-03-02 2024-10-16 24244 7151 17093 17093 7. NETFLIX INC 2025-03-18 2025-09-24 8412 6551 1861 1861 50. NEXTERA ENERGY INC 2023-12-13 2024-11-06 3718 3125 593 593 71. NEXTERA ENERGY INC 2023-12-13 2025-01-17 5041 4438 603 603 285. NEXTERA ENERGY INC 2023-12-13 2025-09-24 20931 14790 6141 6141 64. NEXTERA ENERGY INC 2019-01-07 2025-09-24 4713 2751 1962 1962 275. NOVARTIS AG SPONSORED ADR 2022-03-02 2024-12-02 28751 23960 4791 4791 250. NVIDIA CORP 2024-08-07 2025-01-17 34409 25662 8747 8747 114. NVIDIA CORP 2024-03-18 2025-06-03 16084 10104 5980 5980 144. NVIDIA CORP 2024-03-18 2025-08-19 25466 12762 12704 12704 161. NVIDIA CORP 2024-03-18 2025-09-24 28467 14269 14198 14198 4. O'REILLY AUTOMOTIVE INC 2012-07-11 2025-01-17 4851 351 4500 4500 6. O'REILLY AUTOMOTIVE INC 2012-07-11 2025-06-03 8197 526 7671 7671 119. O'REILLY AUTOMOTIVE INC 2012-07-11 2025-09-08 12632 696 11936 11936 26. O'REILLY AUTOMOTIVE INC 2012-07-11 2025-09-24 2690 152 2538 2538 20. ORACLE SYS CORP 2025-01-17 2025-09-24 6176 3223 2953 2953 32. PNC BANK CORP 2024-09-16 2025-01-17 6371 5777 594 594 19. PNC BANK CORP 2024-09-16 2025-09-24 3873 3430 443 443 113. PALO ALTO NETWORKS INC 2017-07-10 2025-01-17 20045 2595 17450 17450 35. PALO ALTO NETWORKS INC 2017-07-10 2025-09-24 7019 804 6215 6215 78.478 PRINCIPAL MIDCAP FUND-R6 2024-08-07 2025-09-24 3699 3248 451 451 25. PROCTER & GAMBLE CO 2022-09-06 2024-11-06 4067 3412 655 655 35. PROCTER & GAMBLE CO 2022-09-06 2025-09-24 5335 4777 558 558 45. PROLOGIS INC 2018-09-20 2025-01-17 4951 3017 1934 1934 10. PROLOGIS INC 2018-09-20 2025-09-24 1131 671 460 460 43. PULTEGROUP INC 2024-10-16 2025-01-17 5047 6323 -1276 -1276 9. PULTEGROUP INC 2024-10-16 2025-09-24 1179 1323 -144 -144 10. S&P GLOBAL INC 2024-09-16 2025-01-17 5015 5253 -238 -238 4. S&P GLOBAL INC 2024-09-16 2025-09-24 1958 2101 -143 -143 10. SERVICENOW INC 2020-04-02 2024-11-06 9834 2577 7257 7257 14. SERVICENOW INC 2020-04-02 2025-01-17 15030 3608 11422 11422 12. SERVICENOW INC 2020-04-02 2025-09-08 11198 3093 8105 8105 4. SERVICENOW INC 2020-04-02 2025-09-24 3726 1031 2695 2695 18. SYSCO CORP 2025-09-08 2025-09-24 1472 1457 15 15 97. TESLA INC 2024-12-02 2025-06-27 31499 34328 -2829 -2829 10. UNITED HEALTH GROUP 2016-09-21 2024-11-06 5977 1395 4582 4582 135. UNITED HEALTH GROUP 2022-03-02 2025-06-03 40746 18826 21920 21920 294. VANGUARD FTSE DEVELOPED ETF 2025-09-24 2025-09-24 17470 17490 -20 -20 29. VANGUARD FTSE DEVELOPED ETF 2024-05-30 2025-09-24 1723 1460 263 263 28. VERALTO CORP 2024-05-17 2024-11-06 2890 2756 134 134 24. VERALTO CORP 2025-06-27 2025-09-24 2526 2429 97 97 18. 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DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 CAPITAL GAIN DIVIDENDS P 15154 750898 11870 0 11870 0 11870 6420 0 0 6420 0 5450 0 0 false false false false false false false true true NJ true false false false false true EASTERN BANK 6174411548 125 HIGH ST OLIVER ST TOWER SUITE BOSTON MA 02110 false false false false true false false false false false false false false false 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