2025-02-11T17:01:13-06:00 2024-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-10-01 046045901 JOHN DONNELLY TRUST UI DTD 11-08-55 MALDEN JOHN 6178971124 125 HIGH ST OLIVER ST TOWER STE 9 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 6178971124 2025-02-11 true false RICHARD RALEIGH P00382844 4014573839 2025-02-11 2023 2025-03-06 01:10:19Z X 711484 X 17366 17364 24036 251901 24036 0 70 41472 41400 1522 609 913 0 0 0 0 0 0 900 360 0 540 7539 7539 7539 0 635 23 0 0 0 0 0 0 0 35 35 10631 8531 0 9027 25000 25000 35631 8531 0 34027 5841 32869 0 2872 2872 0 0 0 507448 514162 708612 0 507448 517034 711484 0 X 507448 517034 507448 517034 507448 517034 507448 5841 3745 517034 0 517034 15. AT&T INC 2022-11-08 2024-01-09 253 281 -28 -28 5. ABBVIE INC 2022-04-01 2024-01-09 813 809 4 4 9. ADVANCED MICRO DEVICES 2021-01-12 2024-01-09 1327 855 472 472 5. ADVANCED MICRO DEVICES 2021-01-12 2024-02-02 886 475 411 411 6. ADVANCED MICRO DEVICES 2021-01-12 2024-04-03 1085 570 515 515 1. AIR PRODUCTS & CHEMICALS INC 2018-08-01 2024-01-09 268 162 106 106 22. ALPHABET INC-CL A 2012-04-18 2023-12-18 2992 335 2657 2657 6. ALPHABET INC-CL A 2012-04-18 2024-01-09 837 91 746 746 6. AMAZON.COM, INC 2016-11-22 2024-01-09 899 236 663 663 1. AMEREN CORPORATION 2024-01-09 2024-05-16 75 75 47. AMEREN CORPORATION 2022-01-19 2024-05-16 3528 3598 -70 -70 4. AMERICAN ELECTRIC POWER 2020-10-16 2024-01-09 337 366 -29 -29 2. ANALOG DEVICES INC 2014-01-27 2024-01-09 377 97 280 280 10. APPLE INC 2014-10-28 2024-02-02 1839 266 1573 1573 1. APPLIED MATERIALS INC 2020-04-28 2024-01-09 150 51 99 99 4. APPLIED MATERIALS INC 2020-04-28 2024-07-10 1020 205 815 815 4. BOSTON SCIENTIFIC CORP 2023-09-05 2024-01-09 236 215 21 21 4. BROADCOM INC 2018-03-29 2023-10-04 3294 942 2352 2352 2. BROADCOM INC 2018-03-29 2024-01-09 2139 471 1668 1668 1. BROADCOM INC 2018-03-29 2024-02-02 1222 236 986 986 1. BROADCOM INC 2018-03-29 2024-07-10 1746 236 1510 1510 15. BURLINGTON STORES INC 2022-01-19 2023-12-18 2713 2640 73 73 3. CVS HEALTH CORP 2024-01-09 2024-05-16 173 241 -68 -68 44. CVS HEALTH CORP 2023-04-17 2024-05-16 2531 3328 -797 -797 3. CHEVRON CORP 2023-01-10 2024-01-09 441 525 -84 -84 1423.179 COLUMBIA CORPORATE INC-ADV 2022-01-20 2024-01-10 12937 14849 -1912 -1912 4.425 CONESTOGA SMALL CAP-INST 2021-01-13 2024-01-10 310 360 -50 -50 107.668 CONESTOGA SMALL CAP-INST 2023-01-11 2024-05-03 7750 8221 -471 -471 2. CONOCOPHILLIPS 2021-01-12 2024-01-09 225 95 130 130 2. DARDEN RESTAURANTS INC 2021-01-12 2024-01-09 322 256 66 66 7. DARDEN RESTAURANTS INC 2021-01-12 2024-07-10 961 894 67 67 28. DARDEN RESTAURANTS INC 2021-01-12 2024-09-27 4669 3577 1092 1092 5. EASTMAN CHEMICAL CO 2021-10-04 2024-01-09 436 509 -73 -73 5. EMERSON ELECTRIC CO 2023-09-05 2024-01-09 473 492 -19 -19 6. META PLATFORMS INC-CLASS A 2016-01-20 2024-01-09 2148 549 1599 1599 2. META PLATFORMS INC-CLASS A 2016-01-20 2024-04-03 1009 183 826 826 1. META PLATFORMS INC-CLASS A 2016-07-07 2024-04-03 505 116 389 389 4. GLOBAL PAYMENTS INC 2020-01-15 2024-01-09 528 777 -249 -249 30. GLOBAL PAYMENTS INC 2022-01-19 2024-06-20 2799 5250 -2451 -2451 5. HARTFORD FINANCIAL SVCS GRP 2022-05-03 2024-01-09 407 358 49 49 17. HARTFORD FINANCIAL SVCS GRP 2022-05-03 2024-06-20 1743 1216 527 527 3. HONEYWELL INTERNATIONAL INC 2021-10-04 2024-01-09 600 641 -41 -41 2. INSULET CORP 2021-10-04 2024-01-09 408 557 -149 -149 3. INSULET CORP 2023-09-05 2024-05-16 549 560 -11 -11 12. INSULET CORP 2022-01-19 2024-05-16 2197 3042 -845 -845 106. INVESCO BULLETSHARES 2031 CB 2024-01-09 2024-09-20 1770 1725 45 45 1101. INVESCO BULLETSHARES 2031 CB 2023-01-10 2024-09-20 18386 17847 539 539 103. INVESCO BULLETSHARES 2027 CB 2024-01-09 2024-09-20 2036 1999 37 37 914. INVESCO BULLETSHARES 2027 CB 2022-01-19 2024-09-20 18069 19326 -1257 -1257 106. INVESCO BULLETSHARES 2026 CB 2024-01-09 2024-09-20 2075 2045 30 30 916. INVESCO BULLETSHARES 2026 CB 2022-01-19 2024-09-20 17935 18972 -1037 -1037 826. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 17509 17657 -148 -148 7. IQVIA HOLDINGS INC 2020-01-15 2024-01-09 1589 1121 468 468 78. ISHARES IBOXX INVESTMENT GRA 2022-06-01 2024-01-09 8524 8865 -341 -341 101. ISHARES RUSSELL MID-CAP ETF 2022-01-21 2024-01-09 7745 7735 10 10 89. ISHARES RUSSELL 1000 VALUE E 2022-06-27 2024-01-09 14672 12937 1735 1735 11. JPMORGAN CHASE & CO 2016-01-20 2023-12-18 1826 654 1172 1172 7. JPMORGAN CHASE & CO 2016-01-20 2024-01-09 1195 386 809 809 9. MARRIOTT INTERNATIONAL -CL A 2021-01-12 2023-10-31 1684 1147 537 537 2. MARRIOTT INTERNATIONAL -CL A 2021-01-12 2024-01-09 451 255 196 196 5. MERCK & CO. INC. 2022-04-01 2024-01-09 596 414 182 182 2. MICROSOFT CORP 2019-04-17 2024-02-02 819 242 577 577 2. NETFLIX INC 2023-12-18 2024-01-09 953 975 -22 -22 2. NVIDIA CORP 2023-08-30 2024-01-09 1045 988 57 57 5. OSHKOSH CORP 2021-01-12 2024-01-09 526 481 45 45 6. OSHKOSH CORP 2024-04-03 2024-09-27 600 752 -152 -152 35. OSHKOSH CORP 2021-01-12 2024-09-27 3502 3366 136 136 28. PNC FINANCIAL SERVICES GROUP 2022-01-19 2023-12-18 4217 3326 891 891 4. PALO ALTO NETWORKS INC 2023-04-13 2024-05-30 1185 790 395 395 2. PEPSICO INC 2018-11-15 2024-01-09 334 233 101 101 385.276 PRINCIP SPEC PREF & CAP-INST 2020-04-03 2024-01-10 3406 3429 -23 -23 2. PULTEGROUP INC 2023-12-18 2024-01-09 205 204 1 1 1. S&P GLOBAL INC 2023-12-18 2024-01-09 431 437 -6 -6 73. SPDR PORT INT CORP BOND ETF 2020-01-15 2024-01-09 2380 2590 -210 -210 41. SPDR S&P BIOTECH ETF 2023-01-10 2023-10-04 2841 3380 -539 -539 38. HEALTH CARE SELECT SECTOR 2022-01-19 2024-01-09 5361 4722 639 639 8. TECHNOLOGY SELECT SECT SPDR 2020-04-01 2023-10-04 1314 619 695 695 14. TECHNOLOGY SELECT SECT SPDR 2023-01-10 2024-01-09 2631 1768 863 863 19. TECHNOLOGY SELECT SECT SPDR 2020-04-01 2024-01-09 3570 1469 2101 2101 1. SERVICENOW INC 2022-01-19 2023-12-18 708 537 171 171 4. SYSCO CORP 2017-08-15 2024-01-09 301 207 94 94 25. TARGET CORP 2023-01-10 2023-12-18 3443 3903 -460 -460 7. TESLA INC 2022-01-19 2023-12-18 1770 2368 -598 -598 1. TESLA INC 2022-01-19 2024-01-09 233 338 -105 -105 4. TESLA INC 2022-01-19 2024-04-03 668 1353 -685 -685 14. TESLA INC 2023-01-10 2024-04-03 2338 1636 702 702 3. THERMO FISHER SCIENTIFIC INC 2021-03-25 2024-01-09 1671 1330 341 341 10. US BANCORP 2024-01-09 2024-09-16 446 437 9 9 111. US BANCORP 2023-01-10 2024-09-16 4946 4853 93 93 1. ULTA BEAUTY INC 2020-01-15 2024-01-09 488 279 209 209 7. ULTA BEAUTY INC 2020-04-28 2024-07-10 2759 1581 1178 1178 2. UNITED PARCEL SERVICE-CL B 2023-07-28 2024-01-09 318 378 -60 -60 24. UNITED PARCEL SERVICE-CL B 2023-07-28 2024-09-27 3240 4534 -1294 -1294 2. VISA INC-CLASS A SHARES 2012-08-28 2024-01-09 526 64 462 462 3. WALMART INC 2019-01-08 2024-01-09 474 286 188 188 6. EATON CORP PLC 2017-10-31 2023-11-28 1373 447 926 926 3. EATON CORP PLC 2017-10-31 2024-01-09 711 223 488 488 6. EATON CORP PLC 2017-10-31 2024-04-19 1859 447 1412 1412 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 CAPITAL GAIN DIVIDENDS P 90 24036 457 0 457 0 457 0 0 0 0 457 0 0 false false false false false false false true true MA true false false false false true EASTERN BANK & TRUST COMPANY 6178971124 125 HIGH ST OLIVER ST TOWER STE 9 BOSTON MA 02110 false false false false false false false false false false false false false false false false false false false false false EASTERN BANK TRUST COMPANY 125 HIGH ST OLIVER ST TWR STE 901 BOSTON MA 02210 TRUSTEE 2 1522 NONE 0 NONE 0 670165 0 0 670165 0 0 670165 10052 660113 33006 33006 457 457 32549 0 32549 0 32549 34027 0 0 0 0 34027 32549 0 0 6269 5394 7910 8678 6843 35094 34027 0 0 0 32549 1478 0 0 36572 0 0 0 0 0 0 6269 30303 5394 7910 8678 6843 1478 CHARLES NELSON 125 HIGH ST OLIVER ST TWR STE 901 BOSTON MA 02110 6178971124 LETTER ACCOMPANIED BY PROOF OF IRS TAX EXEMPT STATUS NONE AWARDS SHOULD BENEFIT INDIVIDUALS FROM MALDEN, MASS GEOGRAPHIC AREA. CROSSROADS FOR KIDS 119 MYRTLE STREET DUXBURY MA 02332 NONE PC GENERAL PURPOSE 5000 ENROOT INC 99 BISHOP ALLEN DR UNIT 129 CAMBRIDGE MA 02139 NONE NONE CHARITABLE 2500 MYSTIC VALLEY ELDER SERVICES 300 COMMERCIAL ST 19 MALDEN ME 02148 NONE PC GENERAL PURPOSE 5000 TALKING INFORMATION CENTER 130 ENTERPRISE DRIVE MARSHFIELD MA 02050 NONE CHARITABLE UNRESTRICTED 5000 NEW ENGLAND CENTER FOR HOMELESS VETERANS 17 COURT STREET BOSTON MA 02108 NONE N/A CHARITABLE 2500 MISSION OF DEEDS INC 6 CHAPIN AVE READING MA 01867 NONE PC GENERAL PURPOSE 5000 25000 14 17366 18 24036 41472 41472 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 360 540 AT & T INC 4303 4994 NEXTERA ENERGY INC 7049 7861 AMENTUM HOLDINGS INC 670 1064 AIR PRODUCTS & CHEMICALS 3683 5657 ALPHABET, INC. CL A 3886 18741 AMAZON.COM, INC 4809 19006 ANALOG DEVICES 1210 5294 APPLE INC 2973 23999 BLACKROCK INC. 2974 7596 BROADCOM INC 1510 12075 BURLINGTON STORES, INC. CHEVRON CORP 7055 6038 CONOCOPHILLIPS 4120 6422 ISHARES INTERMEDIATE GOVERNMEN 49703 49587 HONEYWELL INT'L INC. 5109 4961 J P MORGAN CHASE & CO 4282 10121 MERCK & CO INC. 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