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 042775813 ANNA NICONCHUK SCHOLARSHIP TRUST ANNA 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 92689 X 2120 2119 10573 19801 10573 0 12693 12692 220 110 110 0 0 0 0 0 0 900 450 0 450 1601 801 801 0 95 0 0 0 0 0 0 0 35 35 2851 1361 0 1396 5000 5000 7851 1361 0 6396 4842 11331 0 0 0 0 57173 60855 92689 57173 60855 92689 0 X 57173 60855 57173 60855 57173 60855 57173 4842 0 62015 1160 60855 36.808 COLUMBIA CORPORATE INCOME FUND 2019-01-11 2023-01-12 333 361 -28 -28 9.868 COLUMBIA CORPORATE INCOME FUND 2019-01-11 2023-04-20 89 97 -8 -8 .771 CONESTOGA SMALL CAP FUND 2021-01-14 2023-04-20 52 63 -11 -11 8. INVESCO BULLETSHARES INVESCO BULLETSHARE 2023-01-11 2023-04-20 129 131 -2 -2 7. INVESCO BULLETSHARES 2030 CORPORATE BOND 2022-01-20 2023-04-20 115 132 -17 -17 7. INVESCO BULLETSHARES 2029 CORPORATE BOND 2021-01-13 2023-04-20 128 151 -23 -23 6. INVESCO BULLETSHARES 2028 CORPORATE BOND 2020-01-16 2023-04-20 120 133 -13 -13 1. INVESCO BULLETSHARES 2027 CORPORATE BOND 2020-01-16 2023-01-11 19 21 -2 -2 6. INVESCO BULLETSHARES 2027 CORPORATE BOND 2020-01-16 2023-04-20 116 127 -11 -11 6. INVESCO BULLETSHARES 2026 CORPORATE BOND 2020-01-16 2023-04-20 115 124 -9 -9 6. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-11 2023-04-20 122 119 3 3 8. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-08 2023-01-11 164 167 -3 -3 6. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-08 2023-04-20 124 125 -1 -1 14. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-10 2023-01-11 294 289 5 5 6. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-10 2023-04-20 127 124 3 3 118. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-20 2023-12-20 2501 2450 51 51 2. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-11 218 227 -9 -9 1. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-04-20 109 114 -5 -5 1. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-20 2023-04-20 70 79 -9 -9 1. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-13 2023-04-20 154 142 12 12 8.182 PRINCIPAL PREFERRED SECURITIES FUND 2020-04-03 2023-04-20 70 73 -3 -3 31. SPDR S&P 500 ETF TRUST 2009-05-13 2023-01-11 12180 2981 9199 9199 4. SPDR S&P 500 ETF TRUST 2009-05-13 2023-04-20 1647 355 1292 1292 4. SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-16 2023-04-20 130 142 -12 -12 2. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-04-20 267 245 22 22 1. SPDR INDUSTRIAL SELECT 2023-01-11 2023-04-20 101 101 2. SPDR TECHNOLOGY IDX 2020-04-01 2023-04-20 297 155 142 142 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 10573 158 0 158 0 158 88 0 0 88 0 70 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 2 220 NONE 0 NONE 0 SCHOLARSHIP 87988 0 0 87988 0 0 87988 1320 86668 4333 4333 158 158 4175 0 4175 0 4175 6396 0 0 0 0 6396 4175 0 0 1953 1990 971 1479 1996 8389 6396 0 0 0 4175 2221 0 0 10610 0 0 0 0 0 0 1953 8657 1990 971 1479 1996 2221 NONE NONE SCHOOL COMMITTEE OF THE PRINCIPAL 485 LOWELL STREET PEABODY MA 01690 9785364500 APPLICATION FORMS ARE AVAILABLE UPON REQUEST NONE DESERVING GRADUATES OF PEABODY VETERANS MEMORIAL HIGH SCHOOL ATTENDING ESTABLISHED AND ACCREDITED COLLEGES AND UNIVERSITI BOSTON COLLEGE - S FBO SAMUEL OLIVERI 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE NONE SCHOLARSHIP 1000 NORTHEASTERN UNIVERSITY - J FBO JESICA DEMIRI 360 HUNTINGTON AVE BOSTON MA 02115 NONE NONE SCHOLARSHIP 1000 BOSTON COLLEGE - I FBO ISABELLA TURCO 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE NONE SCHOLARSHIP 1000 BATES COLLEGE - I FBO ISABEL BETTENCOURT 2 ANDREWS ROAD LEWISTON ME 04240 NONE NONE SCHOLARSHIP 1000 GEORGETOWN UNIVERSITY FBO JESSICA RICHARDS 37TH AND O STREETS NW WASHINGTON DC DC 20057 NONE PC SCHOLARSHIP 1000 5000 14 2120 18 10573 12693 12693 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 CONESTOGA SMALL CAP FUND AT COST 1232 1160 FEDERATED GOV'T OBLIGATION TAX AT COST 4664 4664 SPDR HEALTH CARE SELECT SPDR E AT COST 4216 4364 INVESCO BULLETSHARES INVESCO B AT COST 2564 2577 INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2024 CORP AT COST 2535 2527 INVESCO BULLETSHARES 2025 CORP AT COST 2469 2516 INVESCO BULLETSHARES 2029 CORP AT COST 2942 2578 SPDR S&P 500 ETF TRUST AT COST 10870 40877 INVESCO BULLETSHARES 2026 CORP AT COST 2702 2528 INVESCO BULLETSHARES 2027 CORP AT COST 2767 2549 INVESCO BULLETSHARES 2028 CORP AT COST 2780 2555 I SHARES RUSSELL MID CAP INDEX AT COST 1085 1088 PRINCIPAL PREFERRED SECURITIES AT COST 1574 1485 SPDR PORTFOLIO INT TERM CORP B AT COST 3169 3053 SPDR INDUSTRIAL SELECT AT COST 1826 2052 SPDR TECHNOLOGY IDX AT COST 5452 8469 COLUMBIA CORPORATE INCOME FUND AT COST 2106 1869 I SHARES RUSSELL 1000 VALUE IN AT COST 1759 1983 I SHARES I BOXX INVESTMENT GRA AT COST 1250 1217 INVESCO BULLETSHARES 2030 CORP AT COST 2893 2578 BOOK VALUE ADJUSTMENT 1160 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 INVESTMNT MNGMNT FEES (NON-DED 1601 801 801 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0