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 046606391 LILLIAN M BASSETT PRIVATE FOUNDATION LILL 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 294735 X 6872 6870 19556 76467 19556 0 26428 26426 695 347 347 0 0 0 0 0 0 900 450 0 450 3974 1987 1987 0 222 14 0 0 0 0 0 0 0 35 35 5826 2798 0 2819 13400 13400 19226 2798 0 16219 7202 23628 0 0 0 0 229093 235789 294735 229093 235789 294735 0 X 229093 235789 229093 235789 229093 235789 229093 7202 0 236295 506 235789 2. AT & T INC 2022-11-08 2023-06-08 32 37 -5 -5 4. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 404 454 -50 -50 20. ABBOTT LABORATORIES INC 2019-01-08 2023-09-05 2021 1226 795 795 1. ABBVIE INC 2022-04-01 2023-01-10 159 162 -3 -3 5. ADOBE INC. 2017-01-09 2023-01-10 1695 543 1152 1152 1. 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CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 1009 1482 -473 -473 111.264 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 1000 1089 -89 -89 12.12 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-06-08 108 119 -11 -11 .95 CONESTOGA SMALL CAP FUND 2021-01-13 2023-06-08 66 77 -11 -11 17. CONOCOPHILLIPS 2021-01-12 2023-01-10 1994 804 1190 1190 11. CONOCOPHILLIPS 2021-01-12 2023-04-28 1127 520 607 607 13. CROWN CASTLE INC. 2020-01-15 2023-01-10 1889 1594 295 295 1. DEERE & CO 2022-04-01 2023-01-10 435 417 18 18 4. DEERE & CO 2022-04-01 2023-09-05 1658 1668 -10 -10 3. FACEBOOK META PLATFORMS INC 2016-07-07 2023-01-10 395 299 96 96 1. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 106 194 -88 -88 5. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 383 358 25 25 1. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-06-08 71 72 -1 -1 7. HOME DEPOT INC 2013-09-17 2023-01-10 2216 533 1683 1683 9. INVESCO BULLETSHARES INVESCO BULLETSHARE 2023-01-10 2023-06-08 143 146 -3 -3 9. INVESCO BULLETSHARES 2030 CORPORATE BOND 2022-01-19 2023-06-08 146 170 -24 -24 8. INVESCO BULLETSHARES 2029 CORPORATE BOND 2021-01-12 2023-06-08 144 172 -28 -28 8. INVESCO BULLETSHARES 2028 CORPORATE BOND 2020-01-15 2023-06-08 158 178 -20 -20 8. INVESCO BULLETSHARES 2027 CORPORATE BOND 2020-01-15 2023-06-08 153 169 -16 -16 8. INVESCO BULLETSHARES 2026 CORPORATE BOND 2020-01-15 2023-06-08 152 166 -14 -14 3. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-08 2023-01-10 61 59 2 2 7. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-08 2023-06-08 141 138 3 3 10. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-09 2023-01-10 205 208 -3 -3 7. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-09 2023-06-08 144 146 -2 -2 29. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-09 2023-01-10 608 599 9 9 7. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-09 2023-06-08 148 144 4 4 380. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 8055 7880 175 175 1. IQVIA HOLDINGS INC 2020-01-15 2023-01-10 215 160 55 55 7. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 759 796 -37 -37 1. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-06-08 107 114 -7 -7 3. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 208 236 -28 -28 1. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-06-08 70 79 -9 -9 1. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-06-08 154 142 12 12 8. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 1105 538 567 567 1. J P MORGAN CHASE & CO 2015-06-08 2023-06-08 141 67 74 74 5. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 830 275 555 555 13. JOHNSON & JOHNSON 2019-01-08 2023-04-17 2147 1357 790 790 4. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 609 510 99 99 4. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 748 510 238 238 9. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 536 700 -164 -164 1. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-08 60 78 -18 -18 19. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 1093 697 396 396 14. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 806 1089 -283 -283 11. MERCK & CO INC. NEW 2022-04-01 2023-01-10 1217 912 305 305 5. MICROSOFT 2019-04-17 2023-01-10 1142 606 536 536 1. MICROSOFT 2019-04-17 2023-06-08 325 121 204 204 4. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 1045 474 571 571 7. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 2019 829 1190 1190 3. NORTHROP GRUMMAN 2017-11-21 2023-01-10 1499 913 586 586 3. NORTHROP GRUMMAN 2019-01-08 2023-01-25 1390 814 576 576 2. OSHKOSH CORP 2021-01-12 2023-01-10 184 192 -8 -8 2. PNC BANK CORP 2018-01-09 2023-01-10 328 298 30 30 6. PNC BANK CORP 2018-01-09 2023-04-13 727 893 -166 -166 13. PNC BANK CORP 2020-06-16 2023-12-18 1958 1521 437 437 2. PEPSICO INC 2018-11-15 2023-01-10 355 233 122 122 10.033 PRINCIPAL PREFERRED SECURITIES FUND 2020-04-03 2023-06-08 86 89 -3 -3 5. RTX CORPORATION 2019-01-08 2023-01-10 502 324 178 178 27. RTX CORPORATION 2021-01-12 2023-07-28 2322 1840 482 482 6. SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-15 2023-06-08 192 213 -21 -21 19. SPDR S&P BIOTECH 2023-01-10 2023-10-04 1316 1566 -250 -250 13. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 1743 1595 148 148 4. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 657 309 348 348 1. SERVICENOW 2022-01-19 2023-12-18 708 537 171 171 1. SYSCO CORP 2017-08-15 2023-01-10 80 52 28 28 12. TARGET CORP 2023-01-10 2023-12-18 1652 1873 -221 -221 3. TESLA INC 2022-01-19 2023-12-18 759 1015 -256 -256 1. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 569 443 126 126 1. U.S. BANCORP NEW 2022-10-14 2023-06-08 33 43 -10 -10 1. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 487 279 208 208 1. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 484 225 259 259 1. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 503 225 278 278 2. VISA, INC 2012-03-09 2023-01-10 440 59 381 381 8. WALMART, INC. 2019-01-08 2023-01-10 1154 762 392 392 4. EATON CORP PLC 2017-10-31 2023-01-10 641 297 344 344 3. EATON CORP PLC 2017-10-31 2023-11-28 686 223 463 463 3. ROYAL PHARMA 2022-11-02 2023-01-10 117 128 -11 -11 1. ROYAL PHARMA 2022-11-02 2023-06-08 34 43 -9 -9 48. ROYAL PHARMA 2022-11-02 2023-09-05 1418 2046 -628 -628 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 19556 328 0 328 0 328 280 0 0 280 0 48 0 0 false false false false false false false true true MA true false false false false true EASTERN BANK & TRUST COMPANY 7815814222 265 FRANKLIN ST BOS-301 BOSTON MA 02110 false false false false true false false false false false false false false false false false false false false false false false EASTERN BANK TRUSTEE 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 TRUSTEE 1 695 NONE 0 NONE 0 SCHOLARSHIP 279333 0 0 279333 0 0 279333 4190 275143 13757 13757 328 328 13429 0 13429 0 13429 16219 0 0 0 0 16219 13429 0 0 0 0 0 0 6035 6035 16219 0 0 0 13429 2790 0 0 8825 0 0 0 0 0 0 0 8825 0 0 0 6035 2790 EASTERN BANK CO JAMES BONFANTI 605 BROADWAY LF 41 SAUGUS MA 02110 7815814222 APPLICATION FORMS AVAILABLE ON REQUEST NONE LIMITED TO SENIOR STUDENTS OF SWAMPSCOTT (MASSACHUSETTS) HIGH SCHOOL. UNIVERSITY OF PITTSBURGH 4200 FIFTH AVENUE PITTSBURGH PA 15260 NONE NONE SCHOLARSHIP 6700 UNIVERSITY OF VERMONT 590 MAIN STREET BURLINGTON VT 05405 NONE NONE SCHOLARSHIP 6700 13400 14 6872 18 19556 26428 26428 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 1161 1917 ADVANCED MICRO DEVICES INC AT COST 2554 3833 ELI LILLY & CO AT COST 1676 1749 ALPHABET, INC. CL A AT COST 1549 7683 EMERSON ELEC CO AT COST 2292 2336 AMAZON.COM, INC AT COST 2559 7445 ANALOG DEVICES AT COST 588 2383 APPLE INC AT COST 1063 10012 AT & T INC AT COST 2118 1879 BLACKROCK INC AT COST 1492 3247 BOSTON SCIENTIFIC CORP AT COST 1985 2139 AMEREN CORP. AT COST 1668 1591 BROADCOM INC AT COST 1154 5581 BURLINGTON STORES, INC. CHEVRON CORP AT COST 3619 3132 EQUINIX INC AT COST 1540 1611 CONOCOPHILLIPS AT COST 1173 2670 CONESTOGA SMALL CAP FUND AT COST 3948 3764 CROWN CASTLE INTERNATIONAL COR DARDEN RESTAURANTS INC. AT COST 2172 2793 CVS HEALTH CORP HEALTH CORPORA AT COST 1588 1658 EATON CORP PLC AT COST 1053 3131 EASTMAN CHEMICAL CO AT COST 2367 2066 FACEBOOK META PLATFORMS INC AT COST 2906 6725 FEDERATED GOV'T OBLIGATION TAX AT COST 10494 10494 INSULET CORPORATION AT COST 2046 1736 HOME DEPOT INC HONEYWELL INT'L INC. AT COST 2768 2726 MARRIOTT INTERNATIONAL INC. C AT COST 1147 2030 OSHKOSH CORP AT COST 1827 2060 PALO ALTO NETWORKS INC AT COST 1975 2949 ORACLE CORPORATION AT COST 1810 2214 NVIDIA CORPORATION AT COST 5714 5943 INVESCO BULLETSHARES INVESCO B AT COST 8218 8322 INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2024 CORP AT COST 8147 8145 INVESCO BULLETSHARES 2025 CORP AT COST 7918 8121 INVESCO BULLETSHARES 2029 CORP AT COST 9521 8327 J P MORGAN CHASE & CO AT COST 1905 4253 JOHNSON & JOHNSON MERCK & CO INC. NEW AT COST 1901 2289 MICROSOFT AT COST 5386 12785 MOTOROLA SOLUTIONS, INC. SPDR HEALTH CARE SELECT SPDR E AT COST 2226 2455 NORTHROP GRUMMAN PEPSICO INC AT COST 1553 2208 PNC BANK CORP PROSHARES S&P 500 DIVIDEND ARI AT COST 2003 2190 SYSCO CORP AT COST 1443 1975 PULTE HOMES INC AT COST 2243 2271 UNITEDHEALTH GROUP, INC AT COST 1800 4212 THERMO FISHER SCIENTIFIC, INC. AT COST 2216 2654 VISA, INC AT COST 1194 4686 WALMART, INC AT COST 3032 4099 AMERICAN ELEC POWER CO AT COST 2430 2193 APPLIED MATERIALS AT COST 812 2431 GLOBAL PAYMENTS INC AT COST 2861 2032 INVESCO BULLETSHARES 2026 CORP AT COST 8709 8125 INVESCO BULLETSHARES 2027 CORP AT COST 8876 8191 INVESCO BULLETSHARES 2028 CORP AT COST 8990 8234 IQVIA HOLDINGS INC AT COST 1701 2545 NETFLIX, INC. AT COST 1951 1948 JACOBS SOLUTIONS INC AT COST 1905 2077 PRINCIPAL PREFERRED SECURITIES AT COST 5069 4793 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 10193 9816 PROLOGIS AT COST 2187 2533 SPDR TECHNOLOGY IDX AT COST 1392 2887 S&P GLOBAL INC AT COST 2186 2203 ULTA BEAUTY, INC. AT COST 1042 1960 ABBVIE INC AT COST 2425 2325 CAMDEN PROPERTY TRUST COLUMBIA CORPORATE INCOME FUND AT COST 6794 6013 DEERE & CO HARTFORD FINANCIAL SERVICES GR AT COST 2432 2733 I SHARES RUSSELL 1000 VALUE IN AT COST 5959 6775 I SHARES I BOXX INVESTMENT GRA AT COST 4092 3984 I SHARES RUSSELL MID CAP INDEX AT COST 3561 3576 INVESCO BULLETSHARES 2030 CORP AT COST 9359 8318 MARVELL TECHNOLOGY INC ROYAL PHARMA SERVICENOW AT COST 1492 2119 TESLA INC AT COST 2048 2236 U.S. BANCORP NEW AT COST 2229 2207 SALESFORCE INC AT COST 2115 2105 UNITED PARCEL SERVICE AT COST 2267 1887 BOOK VALUE ADJUSTMENT 506 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 INVESTMNT MNGMNT FEES (NON-DED 3974 1987 1987 FOREIGN TAXES 14 14 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0