2024-05-05T15:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 274846838 DIRLAM CHARITABLE FOUNDATION DIRL 7815814292 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 7815814292 2024-05-04 true false RICHARD RALEIGH P00382844 4014573839 2024-05-04 2023 2023-04-26 12:10:37Z X 606980 X 15640 15636 26103 167626 26103 0 41743 41739 1469 734 734 0 0 0 0 0 0 900 450 0 450 7538 3769 3769 0 777 159 0 0 0 0 0 0 0 35 35 10719 5112 0 4988 27000 27000 37719 5112 0 31988 4024 36627 0 0 0 0 500785 503500 606980 500785 503500 606980 0 X 500785 503500 500785 503500 500785 503500 500785 4024 0 504809 1309 503500 8. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 808 908 -100 -100 33. ABBOTT LABORATORIES INC 2019-01-08 2023-09-05 3334 2026 1308 1308 1. ABBVIE INC 2022-04-01 2023-01-10 159 162 -3 -3 8. ADOBE INC. 2017-01-09 2023-01-10 2713 868 1845 1845 1. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 309 162 147 147 18. ALPHABET, INC. CL A 2014-10-28 2023-12-18 2448 499 1949 1949 3. AMEREN CORP. 2021-01-12 2023-01-10 265 223 42 42 4. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 387 366 21 21 1. ANALOG DEVICES 2014-01-27 2023-01-10 169 48 121 121 13. APPLE INC 2014-10-28 2023-08-30 2424 346 2078 2078 10. APPLIED MATERIALS 2020-04-28 2023-08-30 1502 512 990 990 1. BROADCOM INC 2018-03-29 2023-01-10 558 236 322 322 3. BROADCOM INC 2018-03-29 2023-10-04 2470 707 1763 1763 4. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 878 632 246 246 13. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 2352 2104 248 248 1. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 113 165 -52 -52 10. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 1121 1357 -236 -236 16. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 1794 2635 -841 -841 174.973 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 1573 1712 -139 -139 26. CONOCOPHILLIPS 2021-01-12 2023-01-10 3049 1229 1820 1820 20. CONOCOPHILLIPS 2021-01-12 2023-04-28 2048 946 1102 1102 21. CROWN CASTLE INC. 2020-01-15 2023-01-10 3052 2561 491 491 1. DEERE & CO 2022-04-01 2023-01-10 435 417 18 18 7. DEERE & CO 2022-04-01 2023-09-05 2902 2920 -18 -18 1. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 88 102 -14 -14 4. FACEBOOK META PLATFORMS INC 2016-07-07 2023-01-10 527 439 88 88 1. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 106 194 -88 -88 4. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 307 286 21 21 12. HOME DEPOT INC 2013-09-17 2023-01-10 3798 913 2885 2885 1. INSULET CORPORATION 2021-10-04 2023-01-10 298 279 19 19 8. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-08 2023-01-10 162 158 4 4 23. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-09 2023-01-10 472 479 -7 -7 61. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-09 2023-01-10 1279 1259 20 20 791. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 16767 16394 373 373 163. I SHARES MSCI EMERGING MKT INDEX 2021-01-12 2023-01-10 6596 7994 -1398 -1398 14. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 1518 1591 -73 -73 6. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 415 472 -57 -57 170. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-09-05 8381 8471 -90 -90 254. I SHARES CORE DIVIDEND GROWTH 2022-05-02 2023-01-10 12834 12940 -106 -106 11. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 1520 739 781 781 9. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 1494 581 913 913 1. JOHNSON & JOHNSON 2012-03-09 2023-01-10 175 65 110 110 22. JOHNSON & JOHNSON 2019-01-08 2023-04-17 3633 2281 1352 1352 6. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 914 765 149 149 7. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 1310 892 418 418 15. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 894 1167 -273 -273 35. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 2014 1283 731 731 24. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 1381 1867 -486 -486 14. MERCK & CO INC. NEW 2022-04-01 2023-01-10 1549 1161 388 388 7. MICROSOFT 2019-04-17 2023-01-10 1598 848 750 750 5. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 1306 593 713 713 13. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 3749 1539 2210 2210 5. NORTHROP GRUMMAN 2017-11-21 2023-01-10 2498 1522 976 976 5. NORTHROP GRUMMAN 2019-01-08 2023-01-25 2317 1361 956 956 1. OSHKOSH CORP 2021-01-12 2023-01-10 92 96 -4 -4 1. PNC BANK CORP 2018-01-09 2023-01-10 164 149 15 15 11. PNC BANK CORP 2018-01-09 2023-04-13 1334 1637 -303 -303 22. PNC BANK CORP 2020-06-16 2023-12-18 3313 2532 781 781 1. PEPSICO INC 2018-11-15 2023-01-10 177 117 60 60 5. RTX CORPORATION 2019-01-08 2023-01-10 502 314 188 188 47. RTX CORPORATION 2021-01-12 2023-07-28 4042 3242 800 800 295. SPDR MSCI ACWI EX-US ETF 2019-01-08 2023-01-10 7393 7156 237 237 39. SPDR S&P BIOTECH 2023-01-10 2023-10-04 2702 3215 -513 -513 25. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 3351 3068 283 283 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 20. TARGET CORP 2023-01-10 2023-12-18 2754 3122 -368 -368 6. TESLA INC 2022-01-19 2023-12-18 1517 2030 -513 -513 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 450 556 556 116. VANGUARD TOTAL INTERNATIONAL INDEX FUND 2022-05-02 2023-01-10 6261 6438 -177 -177 167. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-01-10 7291 8471 -1180 -1180 10. WALMART, INC. 2019-01-08 2023-01-10 1442 952 490 490 4. EATON CORP PLC 2017-10-31 2023-01-10 641 298 343 343 5. EATON CORP PLC 2017-10-31 2023-11-28 1144 373 771 771 85. ROYAL PHARMA 2023-01-10 2023-09-05 2512 3609 -1097 -1097 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 CAPITAL GAIN DIVIDENDS P 147 26103 509 0 509 0 509 660 0 0 660 0 151 151 0 false false false false false false false true true MA true false false false false true EASTERN BANK 7815814292 125 HIGH STREET SUITE 901 BOS-30 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 125 HIGH ST STE 901 BOSTON MA 02110 TRUSTEE 2 1469 NONE 0 NONE 0 NONE NONE 588053 0 0 588053 0 0 588053 8821 579232 28962 28962 509 509 28453 0 28453 0 28453 31988 0 0 0 0 31988 28453 18077 0 0 0 0 0 0 0 31988 18077 0 0 13911 0 0 0 0 0 0 0 0 14542 0 0 0 0 0 0 0 0 NONE NONE X ST ANDREW'S EPISCOPAL CHURCH 135 LAFAYETTE STREET Marblehead MA 01945 NONE NONE CHARITABLE 3000 WENTWORTH INSTITUTE OF TECHNOLOGY 550 HUNTINGTON AVENUE BOSTON MA 02115 NONE NONE SCHOLARSHIP 10000 OLD NORTH CHURCH 8 STACEY STREET Marblehead MA 01945 NONE NONE RELIGIOUS 3000 FIRST CONGREGATIONAL CHURCH OF SWAMPSCOTT 40 MONUMENT AVE Swampscott MA 01907 NONE NONE CHARITABLE 3000 GRACE COMMUNITY CHURCH 17 PLEASANT STREET MARBLEHEAD MA 01945 NONE NONE CHARITABLE 3000 Town of Marblehead Cemetery 294 WEST SHORE DRIVE Marblehead MA 01945 NONE NONE GENERAL PURPOSE 2000 ST STEPHEN'S UNITED METHODIST Church 67 CORNELL ROAD Marblehead MA 01945 NONE NONE CHARITABLE 3000 27000 14 15640 18 26103 41743 41743 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 1979 3286 ELI LILLY & CO AT COST 2793 2915 ALPHABET, INC. CL A AT COST 3949 13550 EMERSON ELEC CO AT COST 4102 4185 AMAZON.COM, INC AT COST 4291 13371 ANALOG DEVICES AT COST 1030 3971 APPLE INC AT COST 2821 17713 AT & T INC AT COST 3754 3322 BLACKROCK INC. AT COST 2614 5683 BOSTON SCIENTIFIC CORP AT COST 3433 3700 BROADCOM INC AT COST 2080 10046 BURLINGTON STORES, INC. CAMDEN PROPERTY TRUST COLUMBIA ETF TRUST II-COLUMBIA AT COST 5473 5842 CONOCOPHILLIPS AT COST 2019 4527 CROWN CASTLE INTERNATIONAL COR CVS HEALTH CORP HEALTH CORPORA AT COST 2798 2922 EATON CORP PLC AT COST 1862 5539 FACEBOOK META PLATFORMS INC AT COST 4891 11681 FEDERATED GOV'T OBLIGATION TAX AT COST 24635 24635 HOME DEPOT INC HONEYWELL INT'L INC AT COST 4678 4614 I SHARES MSCI EMERGING MKT IND I SHARES CORE DIVIDEND GROWTH I SHARES ISHARES MSCI INT QUAL AT COST 6595 7324 INVESCO BULLETSHARES 2030 CORP AT COST 19477 17300 INVESCO BULLETSHARES INVESCO B AT COST 17085 17301 INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2024 CORP AT COST 16917 16917 INVESCO BULLETSHARES 2025 CORP AT COST 16451 16875 J P MORGAN CHASE & CO AT COST 3429 7655 JOHNSON & JOHNSON MARVELL TECHNOLOGY MERCK & CO INC. NEW AT COST 3158 3816 MICROSOFT AT COST 9685 22562 MOTOROLA SOLUTIONS, INC. NORTHROP GRUMMAN PEPSICO INC AT COST 2721 3906 PNC BANK CORP ROYAL PHARMA SERVICENOW AT COST 3086 4239 SPDR MSCI ACWI EX-US ETF AT COST 10335 10681 TESLA INC AT COST 3177 3727 U.S. BANCORP NEW AT COST 3993 3938 SYSCO CORP AT COST 2562 3437 UNITEDHEALTH GROUP, INC AT COST 2936 6844 VANGUARD TAX MANAGED INTL FUND AT COST 7659 7233 VISA, INC AT COST 2228 8592 WALMART, INC AT COST 5160 7094 VANGUARD TOTAL INTERNATIONAL I ABBVIE INCE AT COST 4202 4029 AMERICAN ELEC POWER CO AT COST 4226 3817 APPLIED MATERIALS AT COST 1413 4214 EQUINIX INC AT COST 3081 3222 JACOBS SOLUTIONS INC AT COST 3218 3505 COLUMBIA CORPORATE INCOME FUND AT COST 14178 12508 GLOBAL PAYMENTS INC AT COST 5051 3556 DEERE & CO I SHARES I BOXX INVESTMENT GRA AT COST 8524 8300 INVESCO BULLETSHARES 2026 CORP AT COST 18147 16926 INVESCO BULLETSHARES 2027 CORP AT COST 18455 17023 INVESCO BULLETSHARES 2028 CORP AT COST 18740 17157 IQVIA HOLDINGS INC AT COST 3144 4628 I SHARES RUSSELL MID CAP INDEX AT COST 7508 7540 HARTFORD FINANCIAL SERVICES GR AT COST 4435 4984 PRINCIPAL PREFERRED SECURITIES AT COST 10573 9971 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 21249 20453 NVIDIA CORPORATION AT COST 10053 10400 SPDR TECHNOLOGY IDX AT COST 2942 5967 PROLOGIS AT COST 3683 4266 ULTA BEAUTY, INC. AT COST 1833 3430 NETFLIX, INC. AT COST 3414 3408 ADVANCED MICRO DEVICES INC AT COST 4378 6781 AMEREN CORP. AT COST 2881 2749 CHEVRON CORP AT COST 6203 5370 CONESTOGA SMALL CAP FUND AT COST 8161 7825 DARDEN RESTAURANTS INC. AT COST 3833 4929 EASTMAN CHEMICAL CO AT COST 4150 3593 INSULET CORPORATION AT COST 3476 3038 INVESCO BULLETSHARES 2029 CORP AT COST 19811 17321 I SHARES RUSSELL 1000 VALUE I AT COST 12507 14212 MARRIOTT INTERNATIONAL INC. C AT COST 2039 3608 OSHKOSH CORP AT COST 3174 3578 PALO ALTO NETWORKS INC AT COST 3753 5603 ORACLE CORPORATION AT COST 3189 3901 SPDR HEALTH CARE SELECT SPDR E AT COST 4452 4910 THERMO FISHER SCIENTIFIC, INC. AT COST 3989 4777 PROSHARES S&P 500 DIVIDEND ARI AT COST 4093 4474 PULTE HOMES INC AT COST 3772 3819 S&P GLOBAL INC AT COST 3497 3524 SALESFORCE INC AT COST 3701 3684 UNITED PARCEL SERVICE AT COST 3967 3302 VANGUARD INTL DIV APPREICATION AT COST 6672 7299 WISDOMTREE EMERGING MKTS SM CA AT COST 7877 8436 BOOK VALUE ADJUSTMENT 1309 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 INVESTMNT MNGMNT FEES (NON-DED 7538 3769 3769 FOREIGN TAXES 24 24 0 FEDERAL ESTIMATES - PRINCIPAL 618 0 0 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0