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BLACKROCK INC 2015-12-04 2023-12-13 2312 1073 1239 1239 18. BRISTOL MYERS SQUIBB 2023-03-30 2024-02-07 875 1229 -354 -354 64. BRISTOL MYERS SQUIBB 2024-02-07 3111 3768 -657 -657 40. CVS CORP 2023-03-30 2023-08-23 2650 2992 -342 -342 27. CVS CORP 2022-06-24 2023-08-23 1789 2552 -763 -763 72.338 CAUSEWAY INTL VAL-INST 2023-03-01 2024-02-14 1366 1276 90 90 68.468 CAUSEWAY INTL VAL-INST 2023-01-17 2024-02-14 1293 1195 98 98 6. CHARTER COMMUNICATIONS INC-A 2023-10-30 2024-02-27 1739 2344 -605 -605 44. COCA COLA CO 2022-06-24 2024-03-05 2615 2761 -146 -146 .234 EXXON MOBIL CORP 2022-09-06 2024-05-14 28 22 6 6 518.642 FIDELITY INTERMEDIATE BOND 2020-10-15 2023-07-18 5160 5897 -737 -737 698.569 FIDELITY INTERMEDIATE BOND 2023-11-06 6825 7943 -1118 -1118 5179.462 FIDELITY INTERMEDIATE BOND 2020-10-15 2024-06-21 51950 58890 -6940 -6940 143.114 FIDELITY ADV FOC EM MRK-I 2023-03-01 2024-02-14 3989 3961 28 28 210.391 FIDELITY ADV FOC EM MRK-I 2024-02-14 5864 5823 41 41 16. INTERCONTINENTAL EXCHANGE IN 2019-12-16 2024-03-05 2228 1480 748 748 12. ISHARES 7-10 YEAR TREASURY B 2023-07-18 2024-04-03 1120 1162 -42 -42 10. ISHARES 10-20 YEAR TREASURY 2023-07-18 2024-04-03 1024 1101 -77 -77 40. JPMORGAN EQUITY PREMIUM INCO 2022-08-23 2024-02-01 2230 2290 -60 -60 38. JOHNSON & JOHNSON 2010-10-21 2024-05-03 5666 2446 3220 3220 11. LULULEMON ATHLETICA INC 2020-09-24 2024-05-31 3412 3491 -79 -79 375.965 MFS RESEARCH INTERNAT-I 2024-02-14 8557 8865 -308 -308 520.664 MFS RESEARCH INTERNAT-I 2024-05-30 12637 11082 1555 1555 2. MC DONALDS CORP 2018-04-11 2023-08-23 563 327 236 236 27. NOVARTIS AG SPONSORED ADR 2024-02-07 2795 2363 432 432 5. O'REILLY AUTOMOTIVE INC 2015-12-04 2023-08-23 4740 1279 3461 3461 15. PNC BANK CORP 2015-12-04 2023-07-11 1899 1428 471 471 10. PALO ALTO NETWORKS INC 2017-07-10 2023-12-13 3122 459 2663 2663 6. PAYPAL HOLDINGS INC 2023-06-01 2024-02-27 360 381 -21 -21 49. PAYPAL HOLDINGS INC 2017-01-06 2024-02-27 2940 2028 912 912 14. PIONEER NATURAL RESOURCES CO 2021-02-26 2023-10-30 3344 2085 1259 1259 240.20864 OSTERWEIS STRATEGIC INC-INV 2023-07-18 2565 2750 -185 -185 73.77536 OSTERWEIS STRATEGIC INC-INV 2023-07-18 788 809 -21 -21 58. RIO TINTO PLC-SPON ADR 2023-10-30 3725 4600 -875 -875 10. SANDOZ GROUP AG 2023-10-12 292 246 46 46 1. SERVICENOW INC 2023-06-01 2024-03-18 755 550 205 205 1. SERVICENOW INC 2020-04-02 2024-03-18 755 258 497 497 4. VERALTO CORP 2015-12-04 2023-12-13 310 101 209 209 5. VERISK ANALYTICS INC 2021-03-24 2023-07-25 1185 886 299 299 17. XYLEM INC 2020-03-02 2024-05-17 2419 1378 1041 1041 3. EATON CORP PLC 2022-02-14 2024-03-18 901 455 446 446 16. APTIV PLC 2024-06-25 1166 1649 -483 -483 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 CAPITAL GAIN DIVIDENDS P 232 12369 254 0 254 0 254 400 0 0 400 0 146 146 0 false false false false false false false true true NH true false false false false true EASTERN BANK 6174411548 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 false false false false true false false false false false false false false false false false true false false true false false false false EASTERN BANK 125 HIGH ST STE 901 BOX-301 BOSTON MA 02109 TRUSTEE 1 1159 NONE 0 NONE 0 465973 24859 0 490832 0 0 490832 7362 483470 24174 24174 254 254 23920 0 23920 0 23920 21924 0 0 0 0 21924 23920 21229 0 0 0 0 0 0 0 21924 21229 0 0 695 0 0 0 0 0 0 0 0 23225 0 0 0 0 0 0 0 0 NONE NONE JUDITH K NOEL EASTERN BANK 125 HIGH ST STE 901 MANCHESTER NH 03101 6033695107 WRITTEN NONE PAYMENT OF HOSPITAL BILLS FOR RESIDENTS OF MERRIMACK, NEW HAMPSHIRE DARTMOUTH-HITCHCOCK MEDICAL CENTER PO BOX 419114 BOSTON MA 02441 NONE I MEDICAL 872 ELLIOT HOSPITAL PO BOX 981006 BOSTON MA 02298 NONE PC MEDICAL 2395 RADIOLOGY PO BOX 981006 BOSTON MA 02298 NONE PC MEDICAL 99 ABBIE M GRIFFIN EDUCATION FUND EASTERN BANK Boston MA 02110 NONE PF GENERAL CHARITABLE SUPPORT 17863 21229 14 11496 18 12369 23865 23865 false false false false false false false false false false Abbie M Griffin Education Fund EASTERN BANK Boston MA 02109 2022-05-09 6979 General Charitable Support No 6/17/2019 2019-06-17 BOOK VS TAX COST ADJUSTMENT 10492 ROUNDING 7 2023 TRANSACTION POSTED IN 2024 444 OTHER ALLOCABLE EXPENSE 758 CUSTODIAN & MANAGEMENT FEES (A 0 0 OTHER ALLOCABLE EXPENSE-PRINCI 673 673 0 ATTORNEY GENERAL FEES 85 85 0 ADR FEES 1 1 0 2023 TRANSACTION POSTED IN 2022 347 INVESTMNT MNGMNT FEES (NON-DED 4172 4172 FOREIGN TAXES 52 52 0 OTHER TAXES (NOT SUBJECT TO $1 75 0 0 FEDERAL TAX PAYMENT - PRIOR YE 58 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 106 106 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0