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 046016036 CARRIE L LUMMUS TR UW CARR 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 304185 X 7131 7129 19802 76339 19802 0 26933 26931 723 361 361 0 0 0 0 0 0 900 450 0 450 4114 2057 2057 0 351 15 0 0 0 0 0 0 0 185 185 6273 2883 0 3053 13119 13119 19392 2883 0 16172 7541 24048 0 0 0 0 237336 244699 304185 237336 244699 304185 0 X 237336 244699 237336 244699 237336 244699 237336 7541 0 244877 178 244699 3. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 303 341 -38 -38 21. ABBOTT LABORATORIES INC 2018-02-28 2023-09-05 2122 1280 842 842 1. ABBVIE INC 2022-04-01 2023-01-10 159 162 -3 -3 5. ADOBE INC. 2017-01-18 2023-01-10 1695 543 1152 1152 1. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 309 162 147 147 10. ALPHABET, INC. CL A 2014-10-28 2023-12-18 1360 277 1083 1083 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 2. ANALOG DEVICES 2014-01-27 2023-01-10 337 97 240 240 8. APPLE INC 2014-10-28 2023-08-30 1491 213 1278 1278 1. APPLIED MATERIALS 2020-04-28 2023-01-10 107 51 56 56 6. APPLIED MATERIALS 2020-04-28 2023-08-30 901 307 594 594 2. BROADCOM INC 2018-03-29 2023-01-10 1116 471 645 645 2. BROADCOM INC 2018-03-29 2023-10-04 1647 471 1176 1176 4. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 878 632 246 246 7. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 1266 1131 135 135 2. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 226 329 -103 -103 6. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 673 814 -141 -141 9. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 1009 1482 -473 -473 104.236 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 937 1020 -83 -83 19. CONOCOPHILLIPS 2021-01-12 2023-01-10 2228 885 1343 1343 12. CONOCOPHILLIPS 2021-01-12 2023-04-28 1229 567 662 662 13. CROWN CASTLE INC. 2020-01-15 2023-01-10 1889 1636 253 253 1. DARDEN RESTAURANTS INC. 2021-01-12 2023-01-10 149 128 21 21 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 1. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 88 102 -14 -14 3. FACEBOOK META PLATFORMS INC 2016-10-25 2023-01-10 395 364 31 31 2. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 212 388 -176 -176 5. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 383 358 25 25 7. HOME DEPOT INC 2017-01-18 2023-01-10 2216 688 1528 1528 2. INVESCO BULLETSHARES 2026 CORPORATE BOND 2020-01-15 2023-01-10 38 41 -3 -3 12. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-08 2023-01-10 242 237 5 5 19. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-10 2023-01-10 390 395 -5 -5 40. INVESCO BULLETSHARES 2023 CORPORATE BOND 2018-01-10 2023-01-10 839 832 7 7 401. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 8500 8348 152 152 8. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 867 909 -42 -42 4. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 277 315 -38 -38 9. J P MORGAN CHASE & CO 2016-01-20 2023-01-10 1243 556 687 687 5. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 830 275 555 555 2. JOHNSON & JOHNSON 2012-03-09 2023-01-10 349 130 219 219 13. JOHNSON & JOHNSON 2017-01-18 2023-04-17 2147 1088 1059 1059 5. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 762 637 125 125 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 20. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 1151 733 418 418 15. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 863 1167 -304 -304 11. MERCK & CO INC. NEW 2022-04-01 2023-01-10 1217 912 305 305 7. MICROSOFT 2019-04-17 2023-01-10 1598 848 750 750 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 859 531 531 1. OSHKOSH CORP 2021-01-12 2023-01-10 92 96 -4 -4 1. PNC BANK CORP 2018-01-10 2023-01-10 164 151 13 13 6. PNC BANK CORP 2018-01-10 2023-04-13 727 906 -179 -179 14. PNC BANK CORP 2020-06-16 2023-12-18 2108 1677 431 431 2. PEPSICO INC 2018-11-15 2023-01-10 355 233 122 122 5. RTX CORPORATION 2019-01-08 2023-01-10 501 324 177 177 28. RTX CORPORATION 2021-01-12 2023-07-28 2408 1930 478 478 20. SPDR S&P BIOTECH 2023-01-10 2023-10-04 1386 1649 -263 -263 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 12. TARGET CORP 2023-01-10 2023-12-18 1652 1873 -221 -221 4. TESLA INC 2022-01-19 2023-12-18 1012 1353 -341 -341 1. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 569 443 126 126 1. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 488 279 209 209 1. UNITEDHEALTH GROUP, INC 2018-01-10 2023-01-10 484 224 260 260 1. UNITEDHEALTH GROUP, INC 2018-01-10 2023-04-17 503 224 279 279 1. VISA, INC 2012-03-09 2023-01-10 220 29 191 191 8. WALMART, INC. 2019-01-08 2023-01-10 1154 762 392 392 3. EATON CORP PLC 2017-10-31 2023-01-10 481 223 258 258 3. EATON CORP PLC 2017-10-31 2023-11-28 686 223 463 463 2. ROYAL PHARMA 2022-11-02 2023-01-10 78 85 -7 -7 50. ROYAL PHARMA 2022-11-02 2023-09-05 1477 2131 -654 -654 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 CAPITAL GAIN DIVIDENDS P 66 19802 334 0 334 0 334 324 0 0 324 0 10 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 2 723 NONE 0 NONE 0 HOSPITAL/RELIGIOUS 288756 0 0 288756 0 0 288756 4331 284425 14221 14221 334 334 13887 0 13887 0 13887 16172 0 0 0 0 16172 13887 267 0 0 0 0 0 0 0 16172 267 0 0 13887 2018 0 0 2018 0 0 0 0 0 0 0 2018 0 0 0 0 2018 X SECOND CONGREGATIONAL CHURCH OF BEVERLY 35 CONANT BEVERLY MA 01915 NONE NONE CHARITABLE 3494 GIRDLER HOUSE INC ATTN TREASURER 78 LOTHROP STREET BEVERLY MA 01915 NONE NONE CHARITABLE 2637 BEVERLY YMCA 254 ESSEX ST BEVERLY MA 01915 NONE NONE CHARITABLE 3494 NORTHEAST HOSPITAL CORPORATION D/B/A BEVERLY HOSPITAL 85 HERRICK STREET BEVERLY MA 01915 NONE NONE CHARITABLE 3494 13119 14 7131 18 19802 26933 26933 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 2663 3980 EMERSON ELEC CO AT COST 2380 2433 ALPHABET, INC. CL A AT COST 2452 8102 ELI LILLY & CO AT COST 1676 1749 AMAZON.COM, INC AT COST 2790 7901 ANALOG DEVICES AT COST 587 2383 APPLE INC AT COST 1394 10589 AT & T INC AT COST 2228 1980 BLACKROCK INC AT COST 1460 3247 BOSTON SCIENTIFIC CORP AT COST 2038 2197 AMEREN CORP. AT COST 1743 1664 BROADCOM INC AT COST 1154 5581 BURLINGTON STORES, INC EQUINIX INC AT COST 1540 1611 CHEVRON CORP AT COST 3619 3132 JACOBS SOLUTIONS INC AT COST 1905 2077 CONOCOPHILLIPS AT COST 1183 2670 CONESTOGA SMALL CAP FUND AT COST 4153 3969 CROWN CASTLE INTERNATIONAL COR DARDEN RESTAURANTS INC. AT COST 2300 2957 CVS HEALTH CORP HEALTH CORPORA AT COST 1588 1658 EATON CORP PLC AT COST 1133 3371 EASTMAN CHEMICAL CO AT COST 2494 2156 FACEBOOK META PLATFORMS INC AT COST 3308 7079 FEDERATED GOV'T OBLIGATION TAX AT COST 7229 7229 INSULET CORPORATION AT COST 2046 1736 HOME DEPOT INC HONEYWELL INT'L INC AT COST 2768 2726 MARRIOTT INTERNATIONAL INC. C AT COST 1275 2255 OSHKOSH CORP AT COST 1923 2168 PROSHARES S&P 500 DIVIDEND ARI AT COST 2090 2285 NVIDIA CORPORATION AT COST 6208 6438 PULTE HOMES INC AT COST 2345 2374 PALO ALTO NETWORKS INC AT COST 1975 2949 INVESCO BULLETSHARES INVESCO B AT COST 8672 8782 INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2024 CORP AT COST 8586 8584 INVESCO BULLETSHARES 2025 CORP AT COST 8385 8550 INVESCO BULLETSHARES 2029 CORP AT COST 10055 8790 J P MORGAN CHASE & CO AT COST 2073 4593 JOHNSON & JOHNSON PROLOGIS AT COST 2187 2533 MERCK & CO INC. NEW AT COST 1901 2289 MICROSOFT AT COST 6115 13537 MOTOROLA SOLUTIONS, INC SPDR HEALTH CARE SELECT SPDR E AT COST 2226 2455 NORTHROP GRUMMAN PEPSICO INC AT COST 1653 2378 PNC BANK CORP SALESFORCE INC AT COST 2379 2368 SYSCO CORP AT COST 1502 2048 UNITED PARCEL SERVICE AT COST 2456 2044 UNITEDHEALTH GROUP, INC AT COST 1790 4212 THERMO FISHER SCIENTIFIC, INC. AT COST 2216 2654 VISA, INC AT COST 1219 4947 WALMART, INC AT COST 3138 4257 AMERICAN ELEC POWER CO AT COST 2518 2274 APPLIED MATERIALS AT COST 794 2431 GLOBAL PAYMENTS INC AT COST 2825 2032 INVESCO BULLETSHARES 2026 CORP AT COST 9222 8589 INVESCO BULLETSHARES 2027 CORP AT COST 9383 8638 INVESCO BULLETSHARES 2028 CORP AT COST 9523 8700 IQVIA HOLDINGS INC AT COST 1844 2777 ORACLE CORPORATION AT COST 1896 2319 NETFLIX, INC. AT COST 1951 1948 PRINCIPAL PREFERRED SECURITIES AT COST 5382 5056 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 10788 10374 S&P GLOBAL INC AT COST 2186 2203 SPDR TECHNOLOGY IDX AT COST 1512 3080 ULTA BEAUTY, INC. AT COST 1042 1960 ABBVIE INC AT COST 2425 2325 CAMDEN PROPERTY TRUST COLUMBIA CORPORATE INCOME FUND AT COST 7182 6342 DEERE & CO HARTFORD FINANCIAL SERVICES GR AT COST 2647 2974 I SHARES RUSSELL 1000 VALUE IN AT COST 6274 7106 I SHARES I BOXX INVESTMENT GRA AT COST 4319 4205 I SHARES RUSSELL MID CAP INDEX AT COST 3793 3809 INVESCO BULLETSHARES 2030 CORP AT COST 9894 8767 MARVELL TECHNOLOGY INC ROYAL PHARMA SERVICENOW AT COST 1611 2119 TESLA INC AT COST 1972 2236 U.S. BANCORP NEW AT COST 2355 2337 BOOK VALUE ADJUSTMENT 178 OTHER ALLOCABLE EXPENSE-PRINCI 185 0 185 INVESTMNT MNGMNT FEES (NON-DED 4114 2057 2057 FOREIGN TAXES 15 15 0 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 324 0 0