2024-05-04T20:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 046231040 TR UIND COLLIN H DENNIS DENN 7815814222 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 7815814222 2024-05-04 true false RICHARD RALEIGH P00382844 4014573839 2024-05-04 2023 2023-04-26 12:10:37Z X 912690 X 22362 22355 45427 272070 45427 0 67789 67782 2157 1079 1079 0 0 0 0 0 0 500 250 0 250 10013 5007 5007 0 1274 244 0 0 0 0 0 0 0 35 35 13979 6580 0 6371 41364 41364 55343 6580 0 47735 12446 61202 0 0 0 0 756503 766113 912690 756503 766113 912690 0 X 756503 766113 756503 766113 756503 766113 756503 12446 0 768949 2836 766113 12. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 1212 1362 -150 -150 51. ABBOTT LABORATORIES INC 2021-07-23 2023-09-05 5152 3440 1712 1712 3. ABBVIE INC 2022-04-01 2023-01-10 478 485 -7 -7 12. ADOBE INC. 2019-04-30 2023-01-10 4069 2237 1832 1832 1. ADVANCED MICRO DEVICES INC 2021-01-12 2023-10-24 101 95 6 6 1. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 309 162 147 147 22. ALPHABET, INC. CL A 2014-10-28 2023-07-26 2846 385 2461 2461 24. ALPHABET, INC. CL A 2014-10-28 2023-12-18 3264 666 2598 2598 3. AMAZON.COM, INC 2016-11-22 2023-10-24 382 118 264 264 7. AMEREN CORP. 2021-01-12 2023-01-10 619 520 99 99 8. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 774 732 42 42 2. ANALOG DEVICES 2014-01-27 2023-01-10 337 97 240 240 4. APPLE INC 2014-10-28 2023-07-25 777 106 671 671 3. APPLE INC 2014-10-28 2023-07-26 583 80 503 503 19. APPLE INC 2014-10-28 2023-08-30 3542 506 3036 3036 15. APPLIED MATERIALS 2020-04-28 2023-08-30 2252 768 1484 1484 1. BLACKROCK INC. 2016-09-21 2023-01-10 750 368 382 382 2. BROADCOM INC 2018-03-29 2023-01-10 1116 471 645 645 5. BROADCOM INC 2018-03-29 2023-10-04 4117 1178 2939 2939 8. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 1757 1264 493 493 19. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 3437 3165 272 272 14. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 1569 1899 -330 -330 26. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 2915 4282 -1367 -1367 273.32 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 2457 2674 -217 -217 41. CONOCOPHILLIPS 2021-01-12 2023-01-10 4808 1939 2869 2869 30. CONOCOPHILLIPS 2021-01-12 2023-04-28 3073 1418 1655 1655 34. CROWN CASTLE INC. 2021-07-23 2023-01-10 4942 4287 655 655 1. DEERE & CO 2022-04-01 2023-01-10 435 417 18 18 11. DEERE & CO 2022-04-01 2023-09-05 4561 4588 -27 -27 6. FACEBOOK META PLATFORMS INC 2016-01-20 2023-01-10 790 549 241 241 5. FACEBOOK META PLATFORMS INC 2016-01-20 2023-10-24 1564 457 1107 1107 2. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 212 388 -176 -176 7. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 537 501 36 36 18. HOME DEPOT INC 2021-07-23 2023-01-10 5698 2419 3279 3279 1. INSULET CORPORATION 2021-10-04 2023-01-10 298 279 19 19 2. INVESCO BULLETSHARES 2025 CORPORATE BOND 2022-02-15 2023-01-10 40 43 -3 -3 24. INVESCO BULLETSHARES 2024 CORPORATE BOND 2022-02-15 2023-01-10 493 514 -21 -21 84. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-02-15 2023-01-10 1762 1788 -26 -26 1209. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-02-15 2023-12-20 25627 25732 -105 -105 253. I SHARES MSCI EMERGING MKT INDEX 2021-07-23 2023-01-10 10238 12369 -2131 -2131 24. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 2602 2728 -126 -126 12. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 830 944 -114 -114 1. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-01-10 155 142 13 13 260. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-09-05 12818 12955 -137 -137 395. I SHARES CORE DIVIDEND GROWTH 2022-05-02 2023-01-10 19959 20129 -170 -170 18. J P MORGAN CHASE & CO 2016-01-20 2023-01-10 2487 1101 1386 1386 14. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 2324 771 1553 1553 2. JOHNSON & JOHNSON 2012-04-11 2023-01-10 349 128 221 221 34. JOHNSON & JOHNSON 2021-07-23 2023-04-17 5615 3997 1618 1618 11. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 1676 1402 274 274 11. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 2058 1402 656 656 24. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 1431 1867 -436 -436 55. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 3165 2016 1149 1149 35. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 2014 2722 -708 -708 26. MERCK & CO INC. NEW 2022-04-01 2023-01-10 2876 2155 721 721 12. MICROSOFT 2019-04-17 2023-01-10 2740 1454 1286 1286 8. MICROSOFT 2019-04-17 2023-07-26 2685 969 1716 1716 9. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 2351 1067 1284 1284 19. MOTOROLA SOLUTIONS, INC. 2021-07-23 2023-04-13 5480 2506 2974 2974 7. NORTHROP GRUMMAN 2017-11-21 2023-01-10 3497 2131 1366 1366 8. NORTHROP GRUMMAN 2021-07-23 2023-01-25 3708 2210 1498 1498 1. OSHKOSH CORP 2021-01-12 2023-01-10 92 96 -4 -4 2. PNC BANK CORP 2018-01-09 2023-01-10 328 298 30 30 16. PNC BANK CORP 2019-04-17 2023-04-13 1940 2351 -411 -411 35. PNC BANK CORP 2021-07-23 2023-12-18 5271 4114 1157 1157 2. PEPSICO INC 2018-11-15 2023-01-10 355 233 122 122 9. RTX CORPORATION 2019-04-17 2023-01-10 903 581 322 322 71. RTX CORPORATION 2021-07-23 2023-07-28 6105 4911 1194 1194 469. SPDR MSCI ACWI EX-US ETF 2019-04-17 2023-01-10 11753 10903 850 850 60. SPDR S&P BIOTECH 2023-01-10 2023-10-04 4157 4946 -789 -789 39. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 5228 4786 442 442 12. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 1971 928 1043 1043 2. SERVICENOW 2022-01-19 2023-12-18 1415 1074 341 341 31. TARGET CORP 2023-01-10 2023-12-18 4269 4839 -570 -570 9. TESLA INC 2022-01-19 2023-12-18 2276 3045 -769 -769 2. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 1138 886 252 252 2. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 975 558 417 417 2. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 968 450 518 518 3. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 1509 675 834 834 180. VANGUARD TOTAL INTERNATIONAL INDEX FUND 2022-05-02 2023-01-10 9715 9991 -276 -276 265. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-01-10 11570 13442 -1872 -1872 2. VISA, INC 2012-04-11 2023-01-10 440 59 381 381 14. WALMART, INC. 2019-01-08 2023-01-10 2019 1333 686 686 7. EATON CORP PLC 2017-10-31 2023-01-10 1123 519 604 604 8. EATON CORP PLC 2017-10-31 2023-11-28 1831 593 1238 1238 129. ROYAL PHARMA 2023-01-10 2023-09-05 3812 5488 -1676 -1676 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 CAPITAL GAIN DIVIDENDS P 194 45427 851 0 851 0 851 1044 0 0 1044 0 193 193 0 false false false false false false false true true MA true false false false false true false false false false true false false false false false false false false false false false false false false false false false EASTERN BANK 605 BROADWAY LF41 SAUGUS MA 01906 TRUSTEE 2 2157 NONE 0 NONE 0 861731 0 0 861731 0 0 861731 12926 848805 42440 42440 851 851 41589 0 41589 0 41589 47735 0 0 0 0 47735 41589 0 0 0 0 0 0 8891 8891 47735 0 0 0 41589 6146 0 0 15037 0 0 0 0 0 0 0 15037 0 0 0 8891 6146 X FIRST PARISH IN MALDEN UNIVERSALIST 2 ELM STREET MALDEN MA 02148 NONE NONE CHARITABLE 20682 MELROSE WAKEFIELD HEALTHCARE INC ATTENTION TREASURY ROBERT HIGDON 800 DISTRICT AVE SUITE 520 BURLINGTON MA 01803 NONE NONE CHARITABLE 20682 41364 14 22362 18 45427 67789 67789 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 250 250 MASSACHUSETTS ABBOTT LABORATORIES INC ADOBE INC AIR PRODUCTS & CHEMICALS AT COST 3318 5202 COLUMBIA ETF TRUST II-COLUMBIA AT COST 8395 8960 CVS HEALTH CORP HEALTH CORPORA AT COST 4311 4501 ALPHABET, INC. CL A AT COST 4601 18160 ELI LILLY & CO AT COST 4469 4663 AMAZON.COM, INC AT COST 6881 19904 EMERSON ELEC CO AT COST 6482 6618 ANALOG DEVICES AT COST 1862 6155 APPLE INC AT COST 4804 25992 AT & T INC AT COST 5728 5068 BLACKROCK INC. AT COST 3857 8118 NETFLIX, INC. AT COST 5365 5356 AMEREN CORP. AT COST 4370 4196 ORACLE CORPORATION AT COST 4913 6010 BROADCOM INC AT COST 3537 15628 BURLINGTON STORES, INC CONESTOGA SMALL CAP FUND AT COST 12525 11968 CHEVRON CORP AT COST 9305 8055 PALO ALTO NETWORKS INC AT COST 5530 8257 CONOCOPHILLIPS AT COST 3122 6964 DARDEN RESTAURANTS INC. AT COST 5904 7558 CROWN CASTLE INTERNATIONAL COR EASTMAN CHEMICAL CO AT COST 6211 5479 PROLOGIS AT COST 5755 6665 EATON CORP PLC AT COST 2922 8429 INSULET CORPORATION AT COST 5299 4557 FACEBOOK META PLATFORMS INC AT COST 6621 16282 FEDERATED GOV'T OBLIGATION TAX AT COST 31393 31393 INVESCO BULLETSHARES 2028 CORP AT COST 29884 26242 HOME DEPOT INC HONEYWELL INT'L INC. AT COST 7235 7130 INVESCO BULLETSHARES 2029 CORP AT COST 30264 26482 MARRIOTT INTERNATIONAL INC. C AT COST 3067 5412 OSHKOSH CORP AT COST 4840 5421 I SHARES MSCI EMERGING MKT IND UNITED PARCEL SERVICE AT COST 6045 5031 INVESCO BULLETSHARES INVESCO B AT COST 26131 26461 J P MORGAN CHASE & CO AT COST 5633 11567 JOHNSON & JOHNSON MERCK & CO INC. NEW AT COST 4894 5887 MICROSOFT AT COST 13843 31587 MOTOROLA SOLUTIONS, INC. SPDR HEALTH CARE SELECT SPDR E AT COST 6782 7501 NORTHROP GRUMMAN PEPSICO INC AT COST 4307 6114 PNC BANK CORP SALESFORCE.COM AT COST 5816 5789 SPDR MSCI ACWI EX-US ETF AT COST 15797 16332 SYSCO CORP AT COST 4016 5265 THERMO FISHER SCIENTIFIC, INC. AT COST 5829 6900 UNITEDHEALTH GROUP, INC AT COST 4635 10529 VISA, INC AT COST 4424 13018 WALMART, INC AT COST 7971 11036 BOSTON SCIENTIFIC CORP AT COST 5256 5665 AMERICAN ELEC POWER CO AT COST 6456 5848 EQUINIX INC AT COST 4621 4832 APPLIED MATERIALS AT COST 2275 6483 NVIDIA CORPORATION AT COST 14832 15352 I SHARES ISHARES MSCI INT QUAL AT COST 10078 11193 JACOBS SOLUTIONS INC AT COST 5124 5581 PROSHARES S&P 500 DIVIDEND ARI AT COST 6183 6759 GLOBAL PAYMENTS INC AT COST 7631 5334 PULTE HOMES INC AT COST 5709 5780 WISDOMTREE EMERGING MKTS SM CA AT COST 12072 12929 IQVIA HOLDINGS INC AT COST 4963 7173 VANGUARD INTL DIV APPRECIATION AT COST 10226 11187 S&P GLOBAL INC AT COST 5683 5727 PRINCIPAL PREFERRED SECURITIES AT COST 16132 15247 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 32506 31254 SPDR TECHNOLOGY IDX AT COST 4609 9239 ULTA BEAUTY, INC. AT COST 2640 4900 ABBVIE INC AT COST 6465 6199 ADVANCED MICRO DEVICES INC AT COST 6644 10171 CAMDEN PROPERTY TRUST COLUMBIA CORPORATE INCOME FUND AT COST 21633 19125 DEERE & CO HARTFORD FINANCIAL SERVICES GR AT COST 6724 7556 I SHARES RUSSELL 1000 VALUE IN AT COST 18939 21648 I SHARES CORE DIVIDEND GROWTH I SHARES I BOXX INVESTMENT GRA AT COST 13071 12726 I SHARES RUSSELL MID CAP INDEX AT COST 11457 11504 INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2024 CORP AT COST 26552 25877 INVESCO BULLETSHARES 2025 CORP AT COST 26934 25794 INVESCO BULLETSHARES 2026 CORP AT COST 27476 25881 INVESCO BULLETSHARES 2027 CORP AT COST 27768 26031 INVESCO BULLETSHARES 2030 CORP AT COST 28957 26450 MARVELL TECHNOLOGY INC ROYAL PHARMA SERVICENOW AT COST 4572 6358 TESLA INC AT COST 5221 5964 U.S. BANCORP NEW AT COST 6094 6016 VANGUARD TAX MANAGED INTL FUND AT COST 11717 11065 VANGUARD TOTAL INTERNATIONAL I BOOK VALUE ADJUSTMENT 2836 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 INVESTMNT MNGMNT FEES (NON-DED 10013 5007 5007 FOREIGN TAXES 37 37 0 FEDERAL ESTIMATES - PRINCIPAL 1030 0 0 FOREIGN TAXES ON QUALIFIED FOR 129 129 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0