2024-04-11T13:01:42-05:00 2023-07-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-08-01 042714929 WILLIAM HAROLD FRANCIS AUSTIN TRUST UW AUST 6178971124 195 MARKET STREET LYNN MA 01901 CHARLES NELSON VICE PRESIDENT 6178971124 2024-03-13 true false RICHARD RALEIGH P00382844 4014573839 2024-03-13 2022 2023-04-26 12:10:37Z X 838424 X 20785 20724 22622 215549 22622 0 212 43619 43346 2018 1009 1009 0 0 0 0 0 0 900 450 0 450 9515 4758 4758 0 957 258 0 0 0 0 0 0 0 35 35 13425 6475 0 6252 30000 30000 43425 6475 0 36252 194 36871 0 0 0 0 701907 699691 838424 0 701907 699691 838424 0 X 701907 699691 701907 699691 701907 699691 701907 194 0 702101 2410 699691 3. ABBVIE INC 2022-04-01 2023-01-10 478 485 -7 -7 11. ADOBE INC. 2017-01-09 2023-01-10 3730 1194 2536 2536 60.784 SHENKMAN SHORT DURATION HIGH INCOME FUND 2022-01-20 2022-10-14 567 610 -43 -43 722.971 SHENKMAN SHORT DURATION HIGH INCOME FUND 2021-08-19 2022-10-14 6738 7280 -542 -542 1. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 309 162 147 147 25000. ALLSTATE CORP 3.15% 06/15/2023 2017-01-20 2023-06-15 25000 25000 5. AMEREN CORP. 2021-01-12 2023-01-10 442 371 71 71 20. AMERICAN ELEC POWER CO 2020-10-16 2022-11-08 1780 1831 -51 -51 6. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 580 549 31 31 2. ANALOG DEVICES 2014-01-27 2023-01-10 337 97 240 240 3. BROADCOM INC 2018-03-29 2023-01-10 1674 707 967 967 7. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 1537 1106 431 431 1. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 113 164 -51 -51 13. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 1457 1754 -297 -297 24. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 2690 3935 -1245 -1245 12. CAPITAL ONE FINANCIAL CORP 2022-03-02 2022-10-14 1155 1757 -602 -602 28. CAPITAL ONE FINANCIAL CORP 2021-03-23 2022-10-14 2694 3443 -749 -749 25000. CELGENE CORPORATION 3.25% 08/15/2022 2017-01-20 2022-08-15 25000 25000 268.365 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 2413 2626 -213 -213 37. CONOCOPHILLIPS 2021-01-12 2023-01-10 4339 1724 2615 2615 28. CONOCOPHILLIPS 2021-01-12 2023-04-28 2868 1324 1544 1544 31. CROWN CASTLE INC. 2020-01-15 2023-01-10 4505 3806 699 699 2. DEERE & CO 2022-04-01 2023-01-10 870 834 36 36 5. FACEBOOK META PLATFORMS INC 2016-07-07 2023-01-10 658 482 176 176 1. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 106 194 -88 -88 8. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 613 572 41 41 17. HOME DEPOT INC 2014-10-09 2023-01-10 5381 1328 4053 4053 6. INSULET CORPORATION 2021-10-04 2022-11-08 1840 1671 169 169 236. I SHARES MSCI EMERGING MKT INDEX 2021-01-12 2023-01-10 9550 11642 -2092 -2092 21. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 2276 2387 -111 -111 10. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 692 786 -94 -94 368. I SHARES CORE DIVIDEND GROWTH 2022-05-02 2023-01-10 18595 18755 -160 -160 17. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 2349 1143 1206 1206 1. JOHNSON & JOHNSON 2012-03-09 2023-01-10 175 65 110 110 32. JOHNSON & JOHNSON 2019-01-08 2023-04-17 5284 2963 2321 2321 9. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 1371 1147 224 224 22. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 1311 1711 -400 -400 24. MERCK & CO INC. NEW 2022-04-01 2023-01-10 2655 1990 665 665 10. MICROSOFT 2019-04-17 2023-01-10 2283 1211 1072 1072 8. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 2090 948 1142 1142 18. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 5191 2131 3060 3060 6. NORTHROP GRUMMAN 2017-11-21 2023-01-10 2997 1827 1170 1170 7. NORTHROP GRUMMAN 2019-01-08 2023-01-25 3244 1916 1328 1328 1. PNC BANK CORP 2018-01-09 2023-01-10 164 149 15 15 15. PNC BANK CORP 2018-01-09 2023-04-13 1819 2232 -413 -413 1. PEPSICO INC 2018-11-15 2023-01-10 177 117 60 60 7. RTX CORPORATION 2019-01-08 2023-01-10 702 449 253 253 67. RTX CORPORATION 2021-01-12 2023-07-28 5761 4527 1234 1234 432. SPDR MSCI ACWI EX-US ETF 2019-01-08 2023-01-10 10826 10746 80 80 36. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 4826 4418 408 408 23. STRYKER CORP 2021-01-12 2022-11-02 5002 4707 295 295 1. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 487 279 208 208 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 675 834 834 167. VANGUARD TOTAL INTERNATIONAL INDEX FUND 2022-05-02 2023-01-10 9014 9269 -255 -255 244. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-01-10 10653 12377 -1724 -1724 1. VISA, INC 2012-03-09 2023-01-10 220 29 191 191 15. WALMART, INC. 2019-01-08 2023-01-10 2163 1428 735 735 6. EATON CORP PLC 2017-10-31 2023-01-10 962 447 515 515 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 CAPITAL GAIN DIVIDENDS P 359 22622 513 0 513 0 513 932 0 0 932 0 419 419 0 false false false true false false false true true MA true false false false false true EASTERN BANK 6178971124 265 FRANKLIN ST BOS-301 BOSTON MA 02110 false false false false false false false false false false false false false false false true false false false false false false false EASTERN BANK 265 FRANKLIN ST BOS - 301 BOSTON MA 02110 TRUSTEE 5 2018 NONE 0 NONE 0 801446 0 0 801446 0 0 801446 12022 789424 39471 39471 513 513 38958 0 38958 0 38958 36252 0 0 0 0 36252 38958 0 0 0 42975 0 0 3443 46418 36252 0 0 0 36252 0 2706 2706 43712 0 0 0 0 0 0 0 43712 40269 0 0 3443 CHARLES NELSON EASTERN BANK 265 FRANKLIN ST BOS-301 BOSTON MA 02110 6178971124 APPLICATION FORMS AVAILABLE ON REQUEST. TRANSCRIPT OF GRADES AND COPY OF FATHER'S DEATH CERTIFICATE ARE REQUIRED. JUNE FIRST SCHOLARSHIPS TO STUDENTS WHO ARE MASSACHUSETTS RESIDENTS AND WHOSE NATURAL FATHERS ARE DECEASED AND WHO ARE IN PURSUIT OF A COLLEGE DEGREE. UTICA COLLEGE F/B/O NORA DEVITT 1600 BURRSTONE RD UTICA NY 13502 NONE I SCHOLARSHIP 7000 UNIVERSITY OF WISCONSIN MADISON FBO LIA FITZPATRICK 333 E CAMPUS MALL MADISON WI 53715 NONE I SCHOLARSHIP 5000 University of New Hampshire F/B/O Annelise Rudelitch 105 MAIN STREET Durham NH 03824 NONE I SCHOLARSHIP 5000 ITHACA COLLEGE F/B/O JOHN DRISCOLL 953 DANBY ROAD ITHACA NY 14850 NONE I SCHOLARSHIP 5000 UNIVERSITY OF PITTSBURGH FBO REX JASPER DUBE 4200 FIFTH AVE PITTSBURGH PA 15260 NONE I SCHOLARSHIP 5000 UNIVERSITY OF MASSACHUSETTS(J)-AMHERST F/B/O JENNIFER O'NEIL 134 HICKS WAY - MEMORIAL HALL AMHERST MA 01003 NONE I SCHOLARSHIP 3000 30000 14 20785 18 22622 43619 43619 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 ***STARTING WITH THE FISCAL YEAR 8/1/14-7/31/15 AND GOING FORWARD, AND PER COURT REFORMATION, ALL AWARDS WILL BE TREATED AS SCHOLARSHIPS AND NOT AS PROMISSORY NOTES. THE STUDENTS, THEREFORE, WILL NOT BE REQUIRED TO PAY THE AMOUNTS BACK TO THE ORGANIZATION. EXISTING PROMISSORY NOTES ARE REQUIRED TO BE PAID BACK. AT & T INC 5382 4124 ABBOTT LABORATORIES INC 4244 6568 ADOBE INC. AIR PRODUCTS & CHEMICALS 2981 5496 ALLSTATE CORP 3.15% 06/15/2023 ALPHABET, INC. CL A 4334 21899 AMAZON.COM, INC 5597 16844 ANALOG DEVICES 1418 5786 APPLE INC 4349 29664 APPLIED MATERIALS 2754 7731 BLACKROCK INC 3720 7389 BROADCOM INC 3914 15277 BURLINGTON STORES, INC. 2895 3197 CVS HEALTH CORP HEALTH CORPORA 4159 4108 CELGENE CORPORATION 3.25% 08/1 CHEVRON CORP 8788 8347 CONOCOPHILLIPS 2938 6710 CROWN CASTLE INTERNATIONAL COR GLOBAL PAYMENTS INC 7213 4410 HOME DEPOT INC HONEYWELL INT'L INC. 6808 6212 INVESCO BULLETSHARES 2028 CORP 27595 24631 IQVIA HOLDINGS INC 4591 6489 I SHARES MSCI EMERGING MKT IND J P MORGAN CHASE & CO 5887 12163 JOHNSON & JOHNSON MERCK & CO INC. NEW 4613 5439 MICROSOFT 14005 29225 FEDERATED GOV'T OBLIGATION TAX 22383 22383 MOTOROLA SOLUTIONS, INC. NORTHROP GRUMMAN PNC BANK CORP 4335 4517 PEPSICO INC 4019 6374 PRINCIPAL PREFERRED SECURITIES 15144 14068 RAYTHEON TECHNOLOGIES CORP SPDR MSCI ACWI EX-US ETF 14750 15332 SPDR PORTFOLIO INT TERM CORP B 30504 28778 SPDR S&P BIOTECH 4616 4720 SPDR TECHNOLOGY IDX 5310 9988 SYSCO CORP 3669 5189 ULTA BEAUTY, INC. 2618 4448 UNITEDHEALTH GROUP, INC 4050 9115 UNITEDHEALTH GROUP, INC 3.1% 0 24774 23913 VERIZON COMMUNICATIONS INC 4.1 25927 24180 VISA, INC 3063 11173 WALMART, INC. 7446 10391 WHIRLPOOL CORP. 4% 03/01/2024 25985 24737 EATON CORP PLC 3239 8213 ADVANCED MICRO DEVICES INC 6253 7436 AMEREN CORP. 4158 4712 AMERICAN ELEC POWER CO 6113 5762 CAPITAL ONE FINANCIAL CORP CONESTOGA SMALL CAP FUND 11728 11053 DARDEN RESTAURANTS INC. 5494 7264 INVESCO BULLETSHARES 2029 CORP 28978 24741 MARRIOTT INTERNATIONAL INC. CL 4206 6660 OSHKOSH CORP 4520 4327 SPDR HEALTH CARE SELECT SPDR E 6417 6976 STRYKER CORP THERMO FISHER SCIENTIFIC, INC. 5762 7133 ABBVIE INC 6141 5684 CAMDEN PROPERTY TRUST COLUMBIA CORPORATE INCOME FUND 20320 17463 DEERE & CO 4171 4296 EASTMAN CHEMICAL CO 5882 4878 FACEBOOK META PLATFORMS INC 7130 15293 HARTFORD FINANCIAL SERVICES GR 6295 6325 I SHARES RUSSELL 1000 VALUE IN 17840 20097 I SHARES CORE DIVIDEND GROWTH I SHARES I BOXX INVESTMENT GR 12275 11648 I SHARES RUSSELL MID CAP INDEX 10760 10551 INSULET CORPORATION 4269 4428 INVESCO BULLETSHARES 2025 CORP 26048 24470 INVESCO BULLETSHARES 2030 CORP 28141 24738 MARVELL TECHNOLOGY INC 4880 5536 SERVICENOW 5429 6413 SHENKMAN SHORT DURATION HIGH I TESLA INC VANGUARD TAX MANAGED INTL FUND 11007 10336 VANGUARD TOTAL INTERNATIONAL I EQUINIX INC 4621 4860 I SHARES ISHARES MSCI INT QUAL 9469 10217 I SHARES MSCI CORE EMERGING MK 12158 12744 INVESCO BULLETSHARES INVESCO B 25792 24707 JACOBS SOLUTIONS INC 4524 4766 ORACLE CORPORATION 4654 6330 PALO ALTO NETWORKS INC 5135 6499 PROLOGIS 5410 5863 ROYAL PHARMA 5154 3797 RTX CORPORATION 4630 5891 TARGET CORP 4527 3958 TESLA INC 6945 8290 U.S. BANCORP NEW 5701 5158 VANGUARD VANGUARD INTL DIV APP 9646 10177 WISDOMTREE EMERGING MKTS SM CA 7091 7719 BOOK VALUED ADJUSTMENT 2410 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 OTHER REVENUE 212 0 INVESTMNT MNGMNT FEES (NON-DED 9515 4758 4758 FOREIGN TAXES 36 36 0 FEDERAL ESTIMATES - PRINCIPAL 699 0 0 FOREIGN TAXES ON QUALIFIED FOR 145 145 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0