2024-05-06T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 457014926 PAULINE FEFFER MEMORIAL SCHOLARSHIP FEFF 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 744364 X 19219 19215 29876 190969 29876 0 49095 49091 1773 887 887 0 0 0 0 0 0 900 450 0 450 8630 4315 4315 0 644 145 0 0 0 0 0 0 0 35 18 18 11982 5815 0 5670 31171 31171 43153 5815 0 36841 5942 43276 0 0 0 0 607573 627310 744364 607573 627310 744364 0 X 607573 627310 607573 627310 607573 627310 607573 5942 13795 627310 0 627310 7. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 707 795 -88 -88 38. ABBOTT LABORATORIES INC 2018-02-28 2023-09-05 3839 2317 1522 1522 9. ADOBE INC. 2017-08-16 2023-01-10 3052 1105 1947 1947 21. ALPHABET, INC. CL A 2014-05-01 2023-12-18 2856 574 2282 2282 2. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 193 183 10 10 15. APPLE INC 2014-10-28 2023-08-30 2796 399 2397 2397 11. APPLIED MATERIALS 2020-04-28 2023-08-30 1652 563 1089 1089 1. BLACKROCK INC. 2016-09-21 2023-01-10 750 368 382 382 4. BROADCOM INC 2018-03-29 2023-10-04 3294 942 2352 2352 4. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 878 632 246 246 15. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 2713 2410 303 303 11. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 1233 1492 -259 -259 20. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 2242 3294 -1052 -1052 57.435 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 516 562 -46 -46 26. CONOCOPHILLIPS 2021-01-12 2023-01-10 3049 972 2077 2077 24. CONOCOPHILLIPS 2021-01-12 2023-04-28 2458 1135 1323 1323 24. CROWN CASTLE INC. 2020-01-15 2023-01-10 3488 3016 472 472 1. DEERE & CO 2022-04-01 2023-01-10 435 417 18 18 9. DEERE & CO 2022-04-01 2023-09-05 3732 3754 -22 -22 1. FACEBOOK META PLATFORMS INC 2016-07-07 2023-01-10 132 116 16 16 15. HOME DEPOT INC 2017-08-16 2023-01-10 4748 1409 3339 3339 30000. INGERSOLL-RAND 4.25% 06/15/2023 2018-06-21 2023-03-20 30000 30000 47. INVESCO BULLETSHARES 2023 CORPORATE BOND 2023-01-10 2023-12-20 996 989 7 7 881. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 18675 19166 -491 -491 190. I SHARES MSCI EMERGING MKT INDEX 2021-01-12 2023-01-10 7688 9235 -1547 -1547 1. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 108 114 -6 -6 122. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-09-05 6015 6079 -64 -64 208. I SHARES CORE DIVIDEND GROWTH 2022-05-02 2023-01-10 10510 10592 -82 -82 10. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 1382 672 710 710 11. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 1826 667 1159 1159 27. JOHNSON & JOHNSON 2019-01-08 2023-04-17 4459 2954 1505 1505 6. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 914 765 149 149 9. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 1684 1147 537 537 14. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 835 1089 -254 -254 36. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 2072 1320 752 752 16. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 921 1244 -323 -323 17. MERCK & CO INC. NEW 2022-04-01 2023-01-10 1881 1409 472 472 1. MICROSOFT 2019-04-17 2023-01-10 228 121 107 107 6. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 1567 711 856 856 15. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 4326 1776 2550 2550 6. NORTHROP GRUMMAN 2017-11-21 2023-01-10 2997 1827 1170 1170 6. NORTHROP GRUMMAN 2019-01-08 2023-01-25 2781 1611 1170 1170 13. PNC BANK CORP 2018-01-09 2023-04-13 1576 1935 -359 -359 1. PNC BANK CORP 2023-01-10 2023-12-18 151 164 -13 -13 26. PNC BANK CORP 2020-06-16 2023-12-18 3916 2967 949 949 1. PEPSICO INC 2018-11-15 2023-01-10 177 117 60 60 4. RTX CORPORATION 2018-05-31 2023-01-10 401 289 112 112 57. RTX CORPORATION 2021-01-12 2023-07-28 4902 3819 1083 1083 281. SPDR MSCI ACWI EX-US ETF 2019-01-08 2023-01-10 7042 6859 183 183 28. SPDR S&P BIOTECH 2023-01-10 2023-10-04 1940 2308 -368 -368 24. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 3217 2945 272 272 8. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 1314 619 695 695 1. SERVICENOW 2022-01-19 2023-12-18 708 537 171 171 14. TARGET CORP 2023-01-10 2023-12-18 1928 2185 -257 -257 1. TESLA INC 2022-01-19 2023-12-18 253 338 -85 -85 4. TESLA INC 2022-01-19 2023-12-18 1011 1353 -342 -342 1. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 569 443 126 126 1. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 487 279 208 208 2. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 1006 450 556 556 95. VANGUARD TOTAL INTERNATIONAL INDEX FUND 2022-05-02 2023-01-10 5127 5273 -146 -146 74. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-01-10 3231 3754 -523 -523 10. WALMART, INC. 2019-01-08 2023-01-10 1442 952 490 490 3. EATON CORP PLC 2017-10-31 2023-01-10 481 223 258 258 6. EATON CORP PLC 2017-10-31 2023-11-28 1373 446 927 927 100. ROYAL PHARMA 2023-01-10 2023-09-05 2955 4248 -1293 -1293 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 CAPITAL GAIN DIVIDENDS P 145 29876 602 0 602 0 602 724 0 0 724 0 122 122 0 false false false false false false false true true MA true false false false false true EASTERN BANK & TRUST COMPANY 6178971124 125 HIGH STREET SUITE 901 BOS-30 BOSTON MA 02110 false false false false true false false false false true 2013 2012 false false false false false false false false false false false false false EASTERN BANK 125 HIGH ST STE 901 BOSTON MA 02110 TRUSTEE 1 1773 NONE 0 NONE 0 709947 0 0 709947 0 0 709947 10649 699298 34965 34965 602 602 34363 0 34363 0 34363 36841 0 0 0 0 36841 34363 5022 0 0 0 0 0 0 0 36841 5022 0 0 31819 0 0 0 0 0 0 0 0 2544 0 0 0 0 0 0 0 0 NONE NONE X HARVARD UNIVERSITY - I FBO IVAN GARCIA ZAPATA 1033 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE NONE SCHOLARSHIP 4156 HARVARD UNIVERSITY 1033 MASSACHUSETTS AVE CAMBRIDGE MA 02138 NONE NONE SCHOLARSHIP 2078 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 77 MASSACHUSETTS AVENUE CAMBRIDGE MA 02139 NONE NONE SCHOLARSHIP 4156 UMASS AMHERST 134 HICKS WAY AMHERST MA 01003 NONE NONE SCHOLARSHIP 4156 BOSTON UNIVERSITY FBO SOPHIA GARCIA 25 BUICK STREET BOSTON MA 02215 NONE NONE SCHOLARSHIP 8313 BUNKER HILL COMMUNITY COLLEGE 250 RUTHERFORD AVE BOSTON MA 02129 NONE NONE SCHOLARSHIP 4156 UNIVERSITY OF MASSACHUSETTS - LOWELL 220 PAWTUCKET STREET LOWELL MA 01854 NONE NONE SCHOLARSHIP 4156 31171 14 19219 18 29876 49095 49095 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 ABBOTT LABORATORIES INC ADOBE INC AIR PRODUCTS & CHEMICALS AT COST 2475 4107 ADVANCED MICRO DEVICES INC AT COST 4943 7518 ELI LILLY & CO AT COST 3352 3498 ALPHABET, INC. CL A AT COST 3523 16064 EMERSON ELEC CO AT COST 5154 5256 AMAZON.COM, INC AT COST 4621 15346 ANALOG DEVICES AT COST 1284 4964 AMEREN CORP. AT COST 3460 3183 APPLE INC AT COST 3427 20216 APPLE INC 3.45% 05/06/2024 AT COST 20474 19867 AT & T INC AT COST 3751 3322 BLACKROCK INC. AT COST 3009 6494 BOSTON SCIENTIFIC CORP AT COST 3862 4162 CHEVRON CORP AT COST 5481 4773 BROADCOM INC AT COST 2540 12279 BURLINGTON STORES, INC. CONESTOGA SMALL CAP FUND AT COST 8782 8270 CAMDEN PROPERTY TRUST COLUMBIA ETF TRUST II-COLUMBIA AT COST 3942 4208 CONOCOPHILLIPS AT COST 2527 5571 DARDEN RESTAURANTS INC. AT COST 4467 5586 CROWN CASTLE INTERNATIONAL COR EASTMAN CHEMICAL CO AT COST 4696 3952 CVS HEALTH CORP HEALTH CORPORA AT COST 3328 3474 EATON CORP PLC AT COST 2267 6743 INSULET CORPORATION AT COST 4079 3472 FACEBOOK META PLATFORMS INC AT COST 5888 14158 FEDERATED GOV'T OBLIGATION TAX AT COST 53292 53292 MARRIOTT INTERNATIONAL INC. C AT COST 2422 4285 OSHKOSH CORP AT COST 3761 4120 HOME DEPOT INC HONEYWELL INT'L INC AT COST 4684 4614 PALO ALTO NETWORKS INC AT COST 4345 6487 ORACLE CORPORATION AT COST 2241 2741 SPDR HEALTH CARE SELECT SPDR E AT COST 5430 6001 I SHARES ISHARES MSCI INT QUAL AT COST 4735 5258 HARTFORD FINANCIAL SERVICES GR AT COST 5227 5868 PROSHARES S&P 500 DIVIDEND ARI AT COST 3309 3618 INGERSOLL-RAND 4.25% 06/15/202 NVIDIA CORPORATION AT COST 10493 10895 THERMO FISHER SCIENTIFIC, INC. AT COST 4875 5839 J P MORGAN CHASE & CO AT COST 4194 9185 JOHNSON & JOHNSON MARVELL TECHNOLOGY INC MERCK & CO INC. NEW AT COST 3886 4688 METLIFE INC. 3.6% 04/10/2024 AT COST 30087 29831 MICROSOFT AT COST 11500 27827 ROYAL PHARMA MOTOROLA SOLUTIONS, INC NORTHROP GRUMMAN PEPSICO INC AT COST 3288 4756 SERVICENOW AT COST 2420 3532 PNC BANK CORP TESLA INC AT COST 2340 2982 U.S. BANCORP NEW AT COST 4149 4112 SPDR MSCI ACWI EX-US ETF AT COST 12542 13006 VANGUARD TAX MANAGED INTL FUND AT COST 9333 8814 VANGUARD TOTAL INTERNATIONAL I SYSCO CORP AT COST 2973 4022 UNITEDHEALTH GROUP, INC AT COST 3600 8424 VISA, INC AT COST 3088 10154 WALMART, INC. AT COST 6261 8671 ABBVIE INC AT COST 5172 4959 AMERICAN ELEC POWER CO AT COST 5211 4711 APPLIED MATERIALS AT COST 1723 5024 EQUINIX INC AT COST 3851 4027 JACOBS SOLUTIONS INC AT COST 3704 4024 COLUMBIA CORPORATE INCOME FUND AT COST 17143 15213 GLOBAL PAYMENTS INC AT COST 5763 4064 DEERE & CO NETFLIX, INC. AT COST 3902 3895 IQVIA HOLDINGS INC AT COST 3448 5090 I SHARES RUSSELL MIDCAP INDEX AT COST 7810 8006 I SHARES RUSSELL 1000 INDEX F AT COST 14230 15699 PRINCIPAL PREFERRED SECURITIES AT COST 11227 10594 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 23770 22817 PROLOGIS AT COST 2647 3066 SPDR TECHNOLOGY IDX AT COST 2906 6159 PULTE HOMES INC AT COST 3976 4026 ULTA BEAUTY, INC. AT COST 2091 3920 INVESCO BULLETSHARES INVESCO B AT COST 12303 12459 INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2024 CORP AT COST 20644 19527 INVESCO BULLETSHARES 2025 CORP AT COST 20895 19330 INVESCO BULLETSHARES 2026 CORP AT COST 21263 19261 INVESCO BULLETSHARES 2027 CORP AT COST 21453 19241 INVESCO BULLETSHARES 2028 CORP AT COST 21566 19266 INVESCO BULLETSHARES 2029 CORP AT COST 21692 19305 I SHARES CORE DIVIDEND GROUP I SHARES I BOXX INVESTMENT GRA AT COST 10343 10070 INVESCO BULLETSHARES 2030 CORP AT COST 19413 17700 S&P GLOBAL INC AT COST 3934 3965 SALESFORCE INC AT COST 3966 3947 UNITED PARCEL SERVICE AT COST 4912 4088 VANGUARD INTL DIV APPREICATION AT COST 4859 5316 WISDOMTREE EMERGING MKTS SM CA AT COST 5686 6090 OTHER ALLOCABLE EXPENSE-PRINCI 35 18 18 BOOK VALUE ADJUSTMENT 13795 INVESTMNT MNGMNT FEES (NON-DED 8630 4315 4315 FOREIGN TAXES 29 29 0 FEDERAL ESTIMATES - PRINCIPAL 499 0 0 FOREIGN TAXES ON QUALIFIED FOR 75 75 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0