2025-07-08T13:01:31-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 046045866 TR U WILLIAM A DAVIS DAVI 125 HIGH ST OLIVER ST TWR STE 901 BOSTON MA 02110 JOHN CHIARIZIO VICE PRESIDENT 2025-07-08 true false RICHARD RALEIGH P00382844 4014573839 2025-07-08 2024 2025-03-06 01:10:19Z X 585120 X 14178 14178 16371 210251 16371 0 30549 30549 1356 678 678 0 0 0 0 0 0 500 250 0 250 7045 3522 3522 0 13 13 0 0 0 0 0 0 0 185 185 9099 4463 0 4635 25937 25937 35036 4463 0 30572 -4487 26086 0 0 0 0 429911 429892 585120 429911 429892 585120 0 X 429911 429892 429911 429892 429911 429892 429911 -4487 4468 429892 0 429892 18. AT&T INC 2022-11-08 2024-01-09 304 337 -33 -33 187. AT&T INC 2023-01-10 2024-12-02 4263 3549 714 714 4. ABBVIE INC 2022-04-01 2024-01-09 650 647 3 3 4. ABBVIE INC 2022-04-01 2024-11-04 806 647 159 159 8. ADVANCED MICRO DEVICES 2021-01-12 2024-01-09 1179 760 419 419 4. ADVANCED MICRO DEVICES 2021-01-12 2024-02-02 709 380 329 329 5. ADVANCED MICRO DEVICES 2021-01-12 2024-04-03 904 475 429 429 1. AIR PRODUCTS & CHEMICALS INC 2018-08-01 2024-01-09 268 162 106 106 6. ALPHABET INC-CL A 2014-10-28 2024-11-04 1009 166 843 843 1. AMAZON.COM, INC 2016-11-22 2024-01-09 150 39 111 111 6. AMAZON.COM, INC 2016-11-22 2024-11-04 1168 236 932 932 1. AMEREN CORPORATION 2021-01-12 2024-01-09 75 74 1 1 39. AMEREN CORPORATION 2022-01-19 2024-05-16 2927 2963 -36 -36 27. AMENTUM HOLDINGS INC 2023-06-02 2024-10-16 766 548 218 218 4. AMERICAN ELECTRIC POWER 2020-10-16 2024-01-09 337 366 -29 -29 2. ANALOG DEVICES INC 2014-01-27 2024-01-09 377 97 280 280 8. APPLE INC 2014-10-28 2024-02-02 1471 213 1258 1258 1. APPLIED MATERIALS INC 2020-04-28 2024-01-09 150 51 99 99 3. APPLIED MATERIALS INC 2020-04-28 2024-07-10 765 154 611 611 1. BLACKROCK INC 2016-09-21 2024-01-09 792 368 424 424 5. BOSTON SCIENTIFIC CORP 2023-09-05 2024-01-09 295 268 27 27 1. BROADCOM INC 2018-03-29 2024-01-09 1070 236 834 834 1. BROADCOM INC 2018-03-29 2024-02-02 1222 236 986 986 1. BROADCOM INC 2018-03-29 2024-07-10 1746 236 1510 1510 39. CVS HEALTH CORP 2023-04-17 2024-05-16 2244 2949 -705 -705 3. CHEVRON CORP 2023-01-10 2024-01-09 441 525 -84 -84 1203.332 COLUMBIA CORPORATE INC-ADV 2022-01-20 2024-01-10 10938 12610 -1672 -1672 5.684 CONESTOGA SMALL CAP-INST 2021-01-13 2024-01-10 398 463 -65 -65 89.028 CONESTOGA SMALL CAP-INST 2023-01-11 2024-05-03 6408 6741 -333 -333 3. CONOCOPHILLIPS 2021-01-12 2024-01-09 338 142 196 196 2. DARDEN RESTAURANTS INC 2021-01-12 2024-01-09 322 256 66 66 6. DARDEN RESTAURANTS INC 2021-01-12 2024-07-10 824 767 57 57 23. DARDEN RESTAURANTS INC 2021-01-12 2024-09-27 3835 2938 897 897 5. EASTMAN CHEMICAL CO 2021-10-04 2024-01-09 436 509 -73 -73 6. EMERSON ELECTRIC CO 2023-09-05 2024-01-09 568 590 -22 -22 3. META PLATFORMS INC-CLASS A 2016-11-22 2024-01-09 1074 359 715 715 3. META PLATFORMS INC-CLASS A 2016-11-22 2024-04-03 1514 364 1150 1150 4. GLOBAL PAYMENTS INC 2020-01-15 2024-01-09 528 777 -249 -249 25. GLOBAL PAYMENTS INC 2022-01-19 2024-06-20 2332 4338 -2006 -2006 6. HARTFORD INSURANCE GROUP INC 2022-05-03 2024-01-09 488 429 59 59 14. HARTFORD INSURANCE GROUP INC 2022-05-03 2024-06-20 1436 1001 435 435 3. HONEYWELL INTERNATIONAL INC 2021-10-04 2024-01-09 600 641 -41 -41 3. INSULET CORP 2021-10-04 2024-01-09 612 836 -224 -224 3. INSULET CORP 2023-09-05 2024-05-16 549 560 -11 -11 9. INSULET CORP 2022-01-19 2024-05-16 1648 2292 -644 -644 67. INVESCO BULLETSHARES 2031 CB 2024-01-09 2024-09-20 1119 1091 28 28 931. INVESCO BULLETSHARES 2031 CB 2023-01-10 2024-09-20 15547 15092 455 455 68. INVESCO BULLETSHARES 2027 CB 2024-01-09 2024-09-20 1344 1320 24 24 773. INVESCO BULLETSHARES 2027 CB 2023-01-10 2024-09-20 15282 16305 -1023 -1023 70. INVESCO BULLETSHARES 2026 CB 2024-01-09 2024-09-20 1371 1350 21 21 775. INVESCO BULLETSHARES 2026 CB 2023-01-10 2024-09-20 15174 16040 -866 -866 64. INVESCO BULLETSHARES 2024 CB 2024-01-09 2024-12-17 1352 1341 11 11 716. INVESCO BULLETSHARES 2024 CB 2022-01-19 2024-12-17 15121 14969 152 152 6. IQVIA HOLDINGS INC 2020-01-15 2024-01-09 1362 961 401 401 66. ISHARES IBOXX INVESTMENT GRA 2022-06-01 2024-01-09 7213 7502 -289 -289 85. ISHARES RUSSELL MID-CAP ETF 2022-01-21 2024-01-09 6518 6511 7 7 2. ISHARES RUSSELL 1000 VALUE E 2023-01-10 2024-01-09 330 311 19 19 74. ISHARES RUSSELL 1000 VALUE E 2022-06-27 2024-01-09 12200 10759 1441 1441 204. ISHARES AAA - A RATED CORPOR 2024-01-09 2024-11-06 9629 9729 -100 -100 6. JPMORGAN CHASE & CO 2016-01-20 2024-01-09 1025 331 694 694 1. JACOBS SOLUTIONS INC 2023-01-25 2024-01-09 128 121 7 7 3. MARRIOTT INTERNATIONAL -CL A 2021-01-12 2024-01-09 677 382 295 295 5. MERCK & CO. INC. 2022-04-01 2024-01-09 596 414 182 182 2. MICROSOFT CORP 2019-04-17 2024-02-02 819 242 577 577 1. NETFLIX INC 2023-12-18 2024-01-09 476 488 -12 -12 2. NVIDIA CORP 2023-08-30 2024-01-09 1045 988 57 57 5. OSHKOSH CORP 2021-01-12 2024-01-09 526 481 45 45 6. OSHKOSH CORP 2024-04-03 2024-09-27 600 752 -152 -152 29. OSHKOSH CORP 2021-01-12 2024-09-27 2902 2789 113 113 1. PALO ALTO NETWORKS INC 2023-04-13 2024-01-09 297 198 99 99 3. PALO ALTO NETWORKS INC 2023-04-13 2024-05-30 889 593 296 296 2. PEPSICO INC 2018-11-15 2024-01-09 334 233 101 101 340.466 PRINCIP SPEC PREF & CAP-INST 2020-04-03 2024-01-10 3010 3030 -20 -20 2. PULTEGROUP INC 2023-12-18 2024-01-09 205 204 1 1 10. PULTEGROUP INC 2023-12-18 2024-12-02 1344 1019 325 325 73. SPDR PORT INT CORP BOND ETF 2020-01-15 2024-01-09 2380 2590 -210 -210 1. SALESFORCE INC 2023-12-18 2024-01-09 263 264 -1 -1 32. HEALTH CARE SELECT SECTOR 2022-01-19 2024-01-09 4514 3967 547 547 13. TECHNOLOGY SELECT SECT SPDR 2023-01-10 2024-01-09 2443 1642 801 801 15. TECHNOLOGY SELECT SECT SPDR 2020-04-01 2024-01-09 2819 1160 1659 1659 1. SERVICENOW INC 2022-01-19 2024-01-09 699 537 162 162 4. SYSCO CORP 2017-08-15 2024-01-09 301 207 94 94 1. TESLA INC 2022-01-19 2024-01-09 233 338 -105 -105 5. TESLA INC 2022-01-19 2024-04-03 835 1692 -857 -857 10. TESLA INC 2023-01-10 2024-04-03 1670 1168 502 502 2. THERMO FISHER SCIENTIFIC INC 2021-03-25 2024-01-09 1114 886 228 228 6. US BANCORP 2024-01-09 2024-09-16 267 262 5 5 94. US BANCORP 2023-01-10 2024-09-16 4189 4106 83 83 1. ULTA BEAUTY INC 2020-01-15 2024-01-09 488 279 209 209 6. ULTA BEAUTY INC 2020-04-28 2024-07-10 2365 1364 1001 1001 2. UNITED PARCEL SERVICE-CL B 2023-07-28 2024-01-09 318 378 -60 -60 20. UNITED PARCEL SERVICE-CL B 2023-07-28 2024-09-27 2700 3778 -1078 -1078 1. VISA INC-CLASS A SHARES 2012-04-11 2024-01-09 263 30 233 233 2. VISA INC-CLASS A SHARES 2013-03-13 2024-11-04 583 69 514 514 3. WALMART INC 2019-01-08 2024-01-09 474 286 188 188 8. WALMART INC 2020-01-15 2024-11-04 660 267 393 393 2. EATON CORP PLC 2017-10-31 2024-01-09 474 149 325 325 5. EATON CORP PLC 2017-10-31 2024-04-19 1550 372 1178 1178 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 16371 363 0 363 0 363 0 363 363 0 0 0 false false false false false false false true true MA true false false false false true Eastern Bank 6178971124 125 HIGH ST STE 901 BOSTON MA 02110 X false false false false true false false false false false false false false false false false false false false false false false EASTERN BANK 125 High Street Suite 901 BOSTON MA 02110 TRUSTEE 1 1356 NONE 0 NONE 0 566439 0 0 566439 0 0 566439 8497 557942 27897 27897 363 363 27534 0 27534 0 27534 30572 0 0 0 0 30572 27534 0 0 0 0 0 4529 4317 8846 30572 0 0 0 27534 3038 0 0 11884 0 0 0 0 0 0 0 11884 0 0 4529 4317 3038 X Hallmark Health Systems Inc DBA Lawrence Memorial Hospital 170 GOVERNORS AVENUE Medford MA 02155 NONE PC GENERAL PURPOSE 25937 25937 14 14178 18 16371 30549 30549 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 250 250 OTHER ALLOCABLE EXPENSE-PRINCI 185 0 185 BOOK VALUE ADJUSTMENT 4468 INVESTMNT MNGMNT FEES (NON-DED 7045 3522 3522 FOREIGN TAXES 13 13 0