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 046840573 CLARICE E EMERSON CHARITABLE TRUST EMER 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 1288841 X 29829 29829 83445 279979 83445 0 113274 113274 3038 1519 1519 0 0 0 0 0 0 900 450 0 450 13183 6592 6592 0 1467 61 0 0 0 0 0 0 0 35 35 18623 8622 0 8596 59000 59000 77623 8622 0 67596 35651 104652 0 0 0 0 998118 1031620 1288841 998118 1031620 1288841 0 X 998118 1031620 998118 1031620 998118 1031620 998118 35651 0 1033769 2149 1031620 16. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 1616 1817 -201 -201 87. ABBOTT LABORATORIES INC 2018-02-28 2023-09-05 8789 5305 3484 3484 8. ABBVIE INC 2022-04-01 2023-01-10 1275 1294 -19 -19 20. ADOBE INC. 2017-01-09 2023-01-10 6782 2170 4612 4612 4. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 1237 647 590 590 44. ALPHABET, INC. CL A 2012-03-09 2023-12-18 5984 636 5348 5348 15. AMEREN CORP. 2021-01-12 2023-01-10 1326 1113 213 213 19. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 1838 1739 99 99 6. ANALOG DEVICES 2014-01-27 2023-01-10 1011 290 721 721 33. APPLE INC 2014-10-28 2023-08-30 6152 878 5274 5274 3. APPLIED MATERIALS 2020-04-28 2023-01-10 321 154 167 167 24. APPLIED MATERIALS 2020-04-28 2023-08-30 3604 1229 2375 2375 1. BLACKROCK INC. 2016-09-21 2023-01-10 750 368 382 382 6. BROADCOM INC 2018-03-29 2023-01-10 3349 1413 1936 1936 7. BROADCOM INC 2018-03-29 2023-10-04 5764 1649 4115 4115 15. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 3294 2370 924 924 32. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 5789 5366 423 423 5. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 565 823 -258 -258 24. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 2690 3256 -566 -566 41. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 4596 6753 -2157 -2157 438.006 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 3938 4285 -347 -347 80. CONOCOPHILLIPS 2021-01-12 2023-01-10 9381 3731 5650 5650 49. CONOCOPHILLIPS 2021-01-12 2023-04-28 5019 2317 2702 2702 1. CROWN CASTLE INC. 2022-01-19 2023-01-10 145 183 -38 -38 57. CROWN CASTLE INC. 2020-01-15 2023-01-10 8284 6986 1298 1298 4. DARDEN RESTAURANTS INC. 2021-01-12 2023-01-10 597 511 86 86 4. DEERE & CO 2022-04-01 2023-01-10 1741 1668 73 73 18. DEERE & CO 2022-04-01 2023-09-05 7463 7508 -45 -45 5. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 442 509 -67 -67 14. FACEBOOK META PLATFORMS INC 2016-01-20 2023-01-10 1843 1280 563 563 7. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 741 1359 -618 -618 21. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 1610 1502 108 108 31. HOME DEPOT INC 2013-09-17 2023-01-10 9812 2359 7453 7453 2. INSULET CORPORATION 2021-10-04 2023-01-10 595 557 38 38 1. IQVIA HOLDINGS INC 2020-01-15 2023-01-10 215 160 55 55 34. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 3686 3864 -178 -178 18. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 1245 1416 -171 -171 1. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-01-10 155 142 13 13 39. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 5388 2621 2767 2767 23. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 3818 1400 2418 2418 7. JOHNSON & JOHNSON 2012-03-09 2023-01-10 1222 454 768 768 55. JOHNSON & JOHNSON 2016-01-20 2023-04-17 9082 4681 4401 4401 22. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 3351 2804 547 547 17. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 3181 2167 1014 1014 39. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 2325 3033 -708 -708 86. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 4949 3153 1796 1796 62. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 3568 4822 -1254 -1254 50. MERCK & CO INC. NEW 2022-04-01 2023-01-10 5532 4145 1387 1387 28. MICROSOFT 2019-04-17 2023-01-10 6393 3392 3001 3001 16. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 4180 1897 2283 2283 32. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 9229 3789 5440 5440 12. NORTHROP GRUMMAN 2017-11-21 2023-01-10 5994 3654 2340 2340 13. NORTHROP GRUMMAN 2021-01-12 2023-01-25 6025 3680 2345 2345 5. OSHKOSH CORP 2021-01-12 2023-01-10 460 481 -21 -21 6. PNC BANK CORP 2018-01-09 2023-01-10 983 893 90 90 27. PNC BANK CORP 2018-01-09 2023-04-13 3274 4018 -744 -744 57. PNC BANK CORP 2020-06-16 2023-12-18 8584 6719 1865 1865 7. PEPSICO INC 2018-11-15 2023-01-10 1241 817 424 424 22. RTX CORPORATION 2019-01-08 2023-01-10 2207 1478 729 729 117. RTX CORPORATION 2021-01-12 2023-07-28 10061 7985 2076 2076 84. SPDR S&P BIOTECH 2023-01-10 2023-10-04 5820 6924 -1104 -1104 55. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 7373 6750 623 623 16. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 2628 1237 1391 1391 3. SERVICENOW 2022-01-19 2023-12-18 2123 1611 512 512 51. TARGET CORP 2023-01-10 2023-12-18 7023 7961 -938 -938 15. TESLA INC 2022-01-19 2023-12-18 3793 5075 -1282 -1282 3. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 1708 1330 378 378 3. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 1462 838 624 624 6. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 2903 1350 1553 1553 4. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 2012 900 1112 1112 6. VISA, INC 2012-03-09 2023-01-10 1320 176 1144 1144 34. WALMART, INC. 2019-01-08 2023-01-10 4903 3236 1667 1667 15. EATON CORP PLC 2017-10-31 2023-01-10 2406 1114 1292 1292 13. EATON CORP PLC 2017-10-31 2023-11-28 2975 965 2010 2010 7. ROYAL PHARMA 2022-11-02 2023-01-10 273 298 -25 -25 213. ROYAL PHARMA 2022-11-02 2023-09-05 6294 9079 -2785 -2785 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 CAPITAL GAIN DIVIDENDS P 272 83445 1455 0 1455 0 1455 1380 0 0 1380 0 75 0 0 false false false false false false false true true MA true false false false false true N/A EASTERN BANK 7815814292 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 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 Trustee 4 3038 NONE 0 NONE 0 1217261 0 0 1217261 0 0 1217261 18259 1199002 59950 59950 1455 1455 58495 0 58495 0 58495 67596 0 0 0 0 67596 58495 42100 0 0 0 0 0 0 0 67596 42100 0 0 25496 0 0 0 0 0 0 0 0 32999 0 0 0 0 0 0 0 0 X EMERSON SCHOLARSHIP 94 PLEASANT ST ML-23 MALDEN MA 02148 NONE NONE SCHOLARSHIP 14750 ST MARY'S CATHOLIC CHURCH 94 ANDOVER STREET GEORGETOWN MA 01833 NONE PC GENERAL PURPOSE 14750 ROWLEY PUBLIC LIBRARY PO BOX 276 ROWLEY MA 01969 NONE PC GENERAL PURPOSE 14750 ROWLEY COUNCIL ON AGING C/O TREASURER PO BOX 347 ROWLEY MA 019690847 NONE PC GENERAL PURPOSE 14750 59000 14 29829 18 83445 113274 113274 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 5137 8488 ELI LILLY & CO AT COST 7263 7578 ALPHABET, INC. CL A AT COST 6499 34224 EQUINIX INC AT COST 7701 8054 AMAZON.COM, INC AT COST 11770 33579 ANALOG DEVICES AT COST 2497 10127 APPLE INC AT COST 5144 44667 ASTRAZENECA PLC ADR 3.375% 11/ AT COST 38876 39114 AT & T INC AT COST 9406 8340 BLACKROCK INC. AT COST 6277 13801 BOSTON SCIENTIFIC CORP AT COST 8635 9307 BROADCOM INC AT COST 5534 26790 BURLINGTON STORES, INC. CAMDEN PROPERTY TRUST JACOBS SOLUTIONS INC AT COST 8456 9216 CONOCOPHILLIPS AT COST 5054 11491 CROWN CASTLE INTERNATIONAL COR CVS HEALTH CORP HEALTH CORPORA AT COST 6731 7027 EATON CORP PLC AT COST 4696 13968 DEERE & CO FACEBOOK META PLATFORMS INC AT COST 12554 29733 FEDERATED GOV'T OBLIGATION TAX AT COST 1600 1600 NETFLIX, INC. AT COST 8779 8764 HOME DEPOT INC HONEYWELL INT'L INC. AT COST 11708 11534 INVESCO BULLETSHARES INVESCO B AT COST 32415 31976 J P MORGAN CHASE & CO AT COST 8499 19051 JOHNSON & JOHNSON MARVELL TECHNOLOGY INC MERCK & CO INC. NEW AT COST 7822 9485 MICROSOFT AT COST 24453 57158 MOTOROLA SOLUTIONS, INC. NORTHROP GRUMMAN PEPSICO INC AT COST 7037 10021 PFIZER INC 3% 12/15/2026 AT COST 39612 38563 PNC BANK CORP SERVICENOW AT COST 8056 11304 ROYAL PHARMA TESLA INC AT COST 8876 9691 U.S. BANCORP NEW AT COST 9960 9868 SYSCO CORP AT COST 6322 8702 UNITEDHEALTH GROUP, INC AT COST 7425 17374 VISA, INC AT COST 5470 21349 WALMART, INC. AT COST 13212 17972 WHIRLPOOL CORP. 4% 03/01/2024 AT COST 41755 39874 ABBVIE INC AT COST 10506 10073 AMERICAN ELEC POWER CO AT COST 10703 9665 APPLIED MATERIALS AT COST 3561 10697 COLUMBIA CORPORATE INCOME FUND AT COST 30266 26807 GLOBAL PAYMENTS INC AT COST 12361 8763 HARTFORD FINANCIAL SERVICES GR AT COST 11087 12459 INVESCO BULLETSHARES 2030 CORP AT COST 47876 42453 INVESCO BULLETSHARES 2027 CORP AT COST 45211 40894 INVESCO BULLETSHARES 2028 CORP AT COST 45221 40519 IQVIA HOLDINGS INC AT COST 7715 11569 I SHARES RUSSELL MID CAP INDEX AT COST 16024 16090 I SHARES I BOXX INVESTMENT GRA AT COST 18299 17816 PRINCIPAL PREFERRED SECURITIES AT COST 22663 21372 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 45548 43795 ORACLE CORPORATION AT COST 8102 9910 SPDR TECHNOLOGY IDX AT COST 6448 13089 PROSHARES S&P 500 DIVIDEND ARI AT COST 8534 9330 ULTA BEAUTY, INC. AT COST 4444 8330 NVIDIA CORPORATION AT COST 24003 24761 ADVANCED MICRO DEVICES INC AT COST 11242 16952 AMEREN CORP. AT COST 7303 6945 INVESCO BULLETSHARES 2029 CORP AT COST 50421 44378 I SHARES RUSSELL 1000 VALUE I AT COST 26794 30406 CHEVRON CORP AT COST 15509 13424 CONESTOGA SMALL CAP FUND AT COST 17552 16776 DARDEN RESTAURANTS INC. AT COST 9710 12487 EASTMAN CHEMICAL CO AT COST 10357 8982 INSULET CORPORATION AT COST 8812 7594 MARRIOTT INTERNATIONAL INC. C AT COST 5098 9020 PROLOGIS AT COST 9438 10931 SPDR HEALTH CARE SELECT SPDR E AT COST 9524 10501 OSHKOSH CORP AT COST 7982 8998 PALO ALTO NETWORKS INC AT COST 9283 13859 THERMO FISHER SCIENTIFIC, INC. AT COST 9750 11677 EMERSON ELEC CO AT COST 10486 10706 PULTE HOMES INC AT COST 9582 9703 S&P GLOBAL INC AT COST 9180 9251 SALESFORCE INC AT COST 9782 9736 UNITED PARCEL SERVICE AT COST 10012 8333 ADJUSTMENT TO BOOK VALUE 2149 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 INVESTMNT MNGMNT FEES (NON-DED 13183 6592 6592 FOREIGN TAXES 61 61 0 FEDERAL TAX PAYMENT - PRIOR YE 26 0 0 FEDERAL ESTIMATES - PRINCIPAL 1380 0 0