2024-04-06T13:01:18-05:00 2023-11-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-12-01 046714542 V EUGENE & ROSALIE DEFREITAS CHAR FDN VEUG 7815814292 195 MARKET STREET LYNN MA 01901 CHRISTINE DREW TRUSTEE 7815814292 2024-03-13 true false RICHARD RALEIGH P00382844 4014573839 2024-03-13 2022 2023-04-26 12:10:37Z X 12333915 X 309214 308963 497906 3003996 497906 0 807120 806869 30799 15399 15399 0 0 0 0 0 0 900 0 0 900 78827 39414 39414 0 17134 4135 0 0 0 0 0 0 0 125 125 127785 58948 0 55838 630000 630000 757785 58948 0 685838 49335 747921 0 0 0 0 10477248 10535572 12333915 0 10477248 10535572 12333915 0 X 10477248 10535572 10477248 10535572 10477248 10535572 10477248 49335 8989 10535572 0 10535572 178. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 17983 20210 -2227 -2227 698. ABBOTT LABORATORIES INC 2018-02-28 2023-09-05 70516 42560 27956 27956 35. ABBVIE INC 2022-04-01 2023-01-10 5578 5663 -85 -85 162. ADOBE INC. 2017-01-09 2023-01-10 54933 17578 37355 37355 21. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 6492 3398 3094 3094 100000. ALLSTATE CORP 3.15% 06/15/2023 2022-02-04 2023-06-15 100000 100000 77. AMEREN CORP. 2021-01-12 2023-01-10 6806 5716 1090 1090 96. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 9284 8788 496 496 22. ANALOG DEVICES 2014-01-27 2023-01-10 3708 1076 2632 2632 277. APPLE INC 2014-10-28 2023-08-30 51641 7373 44268 44268 208. APPLIED MATERIALS 2020-04-28 2023-08-30 31233 10653 20580 20580 1. BLACKROCK INC. 2016-09-21 2023-01-10 750 368 382 382 34. BROADCOM INC 2018-03-29 2023-01-10 18978 8008 10970 10970 63. BROADCOM INC 2018-03-29 2023-10-04 51877 14839 37038 37038 110. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 24157 17382 6775 6775 8. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 904 1318 -414 -414 199. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 22307 26995 -4688 -4688 357. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 40019 58797 -18778 -18778 3999.315 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 35954 39127 -3173 -3173 563. CONOCOPHILLIPS 2021-01-12 2023-01-10 66021 25989 40032 40032 419. CONOCOPHILLIPS 2021-01-12 2023-04-28 42915 19812 23103 23103 468. CROWN CASTLE INC. 2020-01-15 2023-01-10 68018 58144 9874 9874 17. DEERE & CO 2022-04-01 2023-01-10 7398 7090 308 308 156. DEERE & CO 2022-04-01 2023-09-05 64681 65066 -385 -385 73. FACEBOOK META PLATFORMS INC 2016-01-20 2023-01-10 9609 6675 2934 2934 20. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 2117 3884 -1767 -1767 98. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 7515 7010 505 505 250. HOME DEPOT INC 2013-09-17 2023-01-10 79133 19021 60112 60112 5. INSULET CORPORATION 2021-10-04 2023-01-10 1488 1393 95 95 3522. I SHARES MSCI EMERGING MKT INDEX 2021-01-12 2023-01-10 142517 171577 -29060 -29060 320. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 34689 36371 -1682 -1682 152. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 10516 11953 -1437 -1437 3640. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-09-05 179456 181369 -1913 -1913 5480. I SHARES CORE DIVIDEND GROWTH 2022-05-02 2023-01-10 276901 279285 -2384 -2384 252. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 34816 16936 17880 17880 24. JOHNSON & JOHNSON 2012-03-09 2023-01-10 4189 1558 2631 2631 471. JOHNSON & JOHNSON 2019-01-08 2023-04-17 77778 43101 34677 34677 145. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 22089 18482 3607 3607 149. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 27880 18991 8889 8889 332. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 19790 25823 -6033 -6033 782. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 44998 28670 16328 16328 481. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 27678 37413 -9735 -9735 352. MERCK & CO INC. NEW 2022-04-01 2023-01-10 38943 29179 9764 9764 149. MICROSOFT 2019-04-17 2023-01-10 34019 18048 15971 15971 118. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 30827 13990 16837 16837 270. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 77868 31970 45898 45898 93. NORTHROP GRUMMAN 2017-11-21 2023-01-10 46456 28316 18140 18140 108. NORTHROP GRUMMAN 2019-01-08 2023-01-25 50054 29324 20730 20730 10. PNC BANK CORP 2018-01-09 2023-01-10 1639 1488 151 151 231. PNC BANK CORP 2018-01-09 2023-04-13 28008 34377 -6369 -6369 25. PEPSICO INC 2018-11-15 2023-01-10 4433 2919 1514 1514 115. RTX CORPORATION 2019-01-08 2023-01-10 11535 7673 3862 3862 1000. RTX CORPORATION 2021-01-12 2023-07-28 85993 67451 18542 18542 6436. SPDR MSCI ACWI EX-US ETF 2019-01-08 2023-01-10 161285 158853 2432 2432 842. SPDR S&P BIOTECH 2023-01-10 2023-10-04 58340 69405 -11065 -11065 537. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 71990 65905 6085 6085 163. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 26770 12604 14166 14166 12. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 6831 5318 1513 1513 18. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 8775 5025 3750 3750 23. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 11127 5175 5952 5952 38. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 19113 8551 10562 10562 2491. VANGUARD TOTAL INTERNATIONAL INDEX FUND 2022-05-02 2023-01-10 134447 138261 -3814 -3814 3640. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-01-10 158926 184636 -25710 -25710 15. VISA, INC 2012-03-09 2023-01-10 3299 441 2858 2858 212. WALMART, INC. 2019-01-08 2023-01-10 30569 20180 10389 10389 86. EATON CORP PLC 2017-10-31 2023-01-10 13792 6401 7391 7391 108. EATON CORP PLC 2017-10-31 2023-11-28 24713 8039 16674 16674 1813. ROYAL PHARMA 2023-01-10 2023-09-05 53570 77099 -23529 -23529 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 CAPITAL GAIN DIVIDENDS P 5362 497906 10396 0 10396 0 10396 1473 0 0 1473 444 9367 0 0 false false false false false false false true true MA true false false false false true EASTERN BANK 7815814292 605 BROADWAY LF 41 SAUGUS MA 01906 false false false false false false false false false false false false false false false false false false false false false EASTERN BANK 605 BROADWAY LF 41 SAUGUS MA 01906 TRUSTEE 1 30799 NONE 0 NONE 0 12280944 0 0 12280944 0 0 12280944 184214 12096730 604837 604837 10396 10396 594441 0 594441 0 594441 685838 0 0 0 0 685838 594441 0 0 0 0 0 0 20241 20241 685838 0 0 0 594441 91397 0 0 111638 0 0 0 0 0 0 0 111638 0 0 0 20241 91397 CHRISTINE DREW VICE PRESIDENT 605 BROADWAY SAUGUS MA 01906 7815814292 APPLICATION FORMS ARE AVAILABLE UPON REQUEST. NONE GRANTS TO COLLEGES OR SEMINARS, WITHOUT REGARD TO RELIGIOUS DENOMINATION WITHIN THE CHRISTIAN BELIEFS FOR THE PURPOSE OF TEACHING AND TRAINING CHRISTIAN MISSIONARIES. AZUSA PACIFIC UNIVERSITY 901 E ALOSTA AVE Azusa CA 91702 NONE PC SCHOLARSHIP 30000 Saint Vladimir Orthodox Theological Seminary 575 SCARSDALE RD YONKERS NY 10707 NONE PC GENERAL SUPPORT 20000 BOSTON COLLEGE SCHOOL OF THEOLOGY 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE NONE RELIGIOUS 50000 BOSTON UNIVERSITY 595 COMMONWEALTH AVE STE 700 BOSTON MA 02215 NONE NONE RELIGIOUS 50000 POPE JOHN XXIII NATIONAL SEMINARY 558 SOUTH AVENUE Weston MA 02493 NONE NONE RELIGIOUS 65000 EASTERN NAZARENE COLLEGE 23 E ELM AVE Quincy MA 02170 NONE NONE RELIGIOUS 50000 GREGORIAN UNIVERSITY FOUNDATION 3220 N STREET NW 201 WASHINGTON DC DC 20007 NONE PC RELIGIOUS 35000 DIVINE WORD COLLEGE 102 JACOBY DRIVE Epworth IA 52045 NONE NONE RELIGIOUS 50000 ASSEMBLIES OF GOD THEOLOGICAL SEMIN 1111 NORTH GLENSTONE AVE Springfield MO 65802 NONE NONE RELIGIOUS 25000 BETHANY INTERNATIONAL 6820 AUTO CLUB ROAD STE M Bloomington MN 55438 NONE NONE RELIGIOUS 40000 PACIFIC ISLANDS UNIVERSITY 172 KINNEYS ROAD Mangilao GU 96913 NONE NONE EDUCATIONAL 40000 ILIFF SCHOOL OF THEOLOGY 2323 E ILIFF AVENUE Denver CO 80210 NONE NONE RELIGIOUS 40000 SANTA CLARA UNIVERSITY 1735 LEROY AVENUE Berkeley CA 94709 NONE NONE EDUCATIONAL 50000 FULLER THEOLOGICAL SEMINARY 135 NORTH OAKLAND AVE Pasadena CA 91182 NONE NONE RELIGIOUS 35000 CLAREMONT SCHOOL OF THEOLOGY 1325 NORTH COLLEGE AVE Claremont CA 91711 NONE NONE RELIGIOUS 50000 630000 14 309214 18 497906 807120 807120 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 Massachusetts AT & T INC 80239 70124 ABBOTT LABORATORIES INC ADOBE INC. AIR PRODUCTS & CHEMICALS 43205 70614 ALPHABET, INC. CL A 69132 326686 AMAZON.COM, INC 89186 274649 ANALOG DEVICES 21364 80137 APPLE INC 55920 375531 APPLE INC 3.45% 05/06/2024 103175 99157 BANK OF AMERICA CORP 3.875% 08 124636 122200 BLACKROCK INC. 54001 108928 BROADCOM INC 45685 183295 BURLINGTON STORES, INC. 43494 45450 CVS HEALTH CORP HEALTH CORPORA 59064 53069 CHEVRON CORP 131655 109710 CONOCOPHILLIPS 43770 97541 CROWN CASTLE INTERNATIONAL COR GILEAD SCIENCES INC 3.65% 03/0 196150 193490 HOME DEPOT INC HONEYWELL INT'L INC 100214 92278 I SHARES MSCI EMERGING MKT IND J P MORGAN CHASE & CO 87072 178868 JOHNSON & JOHNSON KEYCORP 4.15% 10/29/2025 102060 96188 KIMBERLY-CLARK CORP 3.05% 08/1 50656 48284 MCDONALDS CORP MTN 3.7% 01/30/ 198614 194292 MERCK & CO INC. NEW 67630 76860 METLIFE INC. 3.6% 04/10/2024 178157 173670 MICROSOFT 207836 490688 FEDERATED GOV'T OBLIGATION TAX 45507 45507 MOTOROLA SOLUTIONS, INC. NORTHROP GRUMMAN PNC BANK CORP 63698 64837 PEPSICO INC 58970 84313 SPDR MSCI ACWI EX-US ETF 219682 221047 SYSCO CORP 54980 73036 UNITEDHEALTH GROUP, INC 63229 155385 UNITEDHEALTH GROUP, INC 3.75% 125906 122369 VISA, INC 45878 179163 WALMART, INC. 111002 151642 WISDOMTREE EMERGING MKTS SM CA 169048 172681 EATON CORP PLC 40077 112707 AMERICAN ELEC POWER CO 91073 80584 AMERICAN ELEC POWER CO 3.2% 11 184461 161817 BOEING CO 2.7% 02/01/2027 179258 161651 GLOBAL PAYMENTS INC 106359 68700 IQVIA HOLDINGS INC 67608 91849 MOODYS CORP 3.25% 01/15/2028 175263 163426 PRINCIPAL PREFERRED SECURITIES 225920 208706 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B 454946 428890 SPDR TECHNOLOGY IDX 64672 125724 STRYKER CORP 3.375% 05/15/2024 103298 98963 ULTA BEAUTY, INC 38207 62195 UNION PACIFIC CORP 3.95% 09/10 177653 169218 APPLIED MATERIALS 30665 83877 ADVANCED MICRO DEVICES INC 93950 118373 AMEREN CORP. 61904 63391 AMGEN INC 2.2% 02/21/2027 106065 91773 CONESTOGA SMALL CAP FUND 174997 153487 DARDEN RESTAURANTS INC. 82682 101080 EASTMAN CHEMICAL CO 87327 71088 FACEBOOK META PLATFORMS INC 103876 233258 HARTFORD FINANCIAL SERVICES 2. 210900 176114 INSULET CORPORATION 74856 56160 I SHARES RUSSELL MIDCAP GROWTH I SHARES RUSSELL 1000 VALUE IN 266128 288837 MARRIOTT INTERNATIONAL INC. CL 43209 68715 OSHKOSH CORP 67888 68687 THERMO FISHER SCIENTIFIC, INC. 83764 93699 THERMO FISHER SCIENTIFIC, INC. 215660 176936 XYLEM INC. 1.95% 01/30/2028 104520 87895 SPDR HEALTH CARE SELECT SPDR E 95078 101109 ABBVIE INC 90190 79454 ALLSTATE CORP 3.15% 06/15/2023 AMERICAN INTERNATIONAL GROUP 2 67771 64116 CAMDEN PROPERTY TRUST COLUMBIA CORPORATE INCOME FUND 302476 257942 DEERE & CO GENERAL MILLS INC 2.875% 04/15 251980 217438 HARTFORD FINANCIAL SERVICES GR 94208 102937 I SHARES I BOXX INVESTMENT GRA 182765 170914 KEURIG DR PEPPER INC 3.2% 05/0 255645 221555 MARVELL TECHNOLOGY INC PARKER HANNIFIN 4.5% 09/15/202 148419 145655 ROYAL PHARMA SERVICENOW 78955 108347 TESLA INC 100148 110197 U.S. BANCORP NEW 85178 74029 UNITED PARCEL SERVICE 4.45% 04 102400 98133 VANGUARD TAX MANAGED INTL FUND 164346 148910 VANGUARD TOTAL INTERNATIONAL I I SHARES CORE DIVIDEND GROWTH AMEREN CORP. 3.5% 01/15/2031 91500 88362 BOSTON SCIENTIFIC CORP 73429 76513 COLUMBIA ETF TRUST II-COLUMBIA 117410 119439 ELI LILLY & CO 61455 65014 EMERSON ELEC CO 89893 83744 EQUINIX INC 63922 67646 I SHARES ISHARES MSCI INT QUAL 141227 149334 I SHARES RUSSELL MID CAP INDEX 160157 150023 JACOBS SOLUTIONS INC 70511 75291 NVIDIA CORPORATION 207087 202046 ORACLE CORPORATION 68952 92968 PALO ALTO NETWORKS INC 78019 116561 PROLOGIS 80108 79991 PROSHARES S&P 500 DIVIDEND ARI 86039 90007 TARGET CORP 68372 58609 UNITED PARCEL SERVICE 86332 69286 VANGUARD VANGUARD INTL DIV APP 143599 148856 OTHER ALLOCABLE EXPENSE-PRINCI 125 0 125 ADJUSTMENT TO BOOK VALUE 8989 INVESTMNT MNGMNT FEES (NON-DED 78827 39414 39414 FOREIGN TAXES 519 519 0 OTHER TAXES (NOT SUBJECT TO $1 12999 0 0 FOREIGN TAXES ON QUALIFIED FOR 2269 2269 0 FOREIGN TAXES ON NONQUALIFIED 1347 1347 0