2023-05-10T10:32:10-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02116 990PF 2022-01-01 046697373 ESSEX VETERANS OF WORLD WAR II ESSE 7815814292 265 FRANKLIN ST BOS-301 BOSTON MA 02110 JAMES BONFANTI VICE PRESIDENT 7815814292 2023-05-03 true false MATTHEW J GARAND P01445960 6175650553 2023-05-03 2022 2023-04-26 12:10:37Z X 244741 X 4926 4925 12572 48210 12572 0 17498 17497 660 330 330 0 0 0 0 0 0 900 450 0 450 3798 1899 1899 0 137 0 0 0 0 0 0 0 35 35 5530 2679 0 2714 13500 13500 19030 2679 0 16214 -1532 14818 0 0 0 0 0 170074 168581 244741 170074 168581 244741 0 X 170074 168581 170074 168581 170074 168581 170074 -1532 39 168581 0 168581 24.671 SHENKMAN SHORT DURATION HIGH INCOME FUND 2022-01-21 2022-10-14 230 247 -17 -17 226.139 SHENKMAN SHORT DURATION HIGH INCOME FUND 2021-08-19 2022-10-14 2108 2277 -169 -169 19.097 COLUMBIA CORPORATE INCOME FUND 2019-01-11 2022-06-09 175 187 -12 -12 17.748 CONESTOGA SMALL CAP FUND 2021-01-14 2022-01-21 1300 1460 -160 -160 .954 CONESTOGA SMALL CAP FUND 2021-01-14 2022-06-09 60 78 -18 -18 12. INVESCO BULLETSHARES 2030 CORPORATE BOND 2022-01-20 2022-06-09 200 227 -27 -27 11. INVESCO BULLETSHARES 2029 CORPORATE BOND 2021-01-13 2022-06-09 202 238 -36 -36 10. INVESCO BULLETSHARES 2028 CORPORATE BOND 2020-01-16 2022-06-09 202 222 -20 -20 10. INVESCO BULLETSHARES 2027 CORPORATE BOND 2020-01-16 2022-06-09 195 211 -16 -16 11. INVESCO BULLETSHARES 2026 CORPORATE BOND 2020-01-16 2022-06-09 213 227 -14 -14 10. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-11 2022-06-09 205 199 6 6 10. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-08 2022-06-09 208 209 -1 -1 11. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-10 2022-06-09 231 227 4 4 10. INVESCO BULLETSHARES 2022 CORPORATE BOND 2016-02-09 2022-06-09 212 205 7 7 50. INVESCO BULLETSHARES 2022 CORPORATE BOND 2022-01-20 2022-12-20 1059 1071 -12 -12 329. INVESCO BULLETSHARES 2022 CORPORATE BOND 2019-01-11 2022-12-20 6968 6801 167 167 49. I SHARES RUSSELL MIDCAP GROWTH 2021-01-13 2022-01-20 5038 4178 860 860 26. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-20 2022-07-11 1709 2050 -341 -341 1. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-13 2022-06-09 157 142 15 15 10.488 PRINCIPAL PREFERRED SECURITIES FUND 2020-04-03 2022-06-09 97 93 4 4 24. SPDR S&P 500 ETF TRUST 2013-01-18 2022-01-20 10957 3555 7402 7402 10. SPDR S&P 500 ETF TRUST 2013-01-18 2022-06-09 4078 1481 2597 2597 15. SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-16 2022-01-20 533 532 1 1 5. SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-16 2022-06-09 164 177 -13 -13 69. SPDR SPDR BLACKSTONE SENIOR LOAN ETF 2022-01-20 2022-06-01 2963 3162 -199 -199 41. SPDR SPDR BLACKSTONE SENIOR LOAN ETF 2021-01-13 2022-06-01 1761 1886 -125 -125 1. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2022-06-09 129 123 6 6 39. SPDR INDUSTRIAL SELECT 2020-06-05 2022-01-20 4071 2936 1135 1135 16. SPDR TECHNOLOGY IDX 2020-04-01 2022-01-20 2587 1237 1350 1350 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 CAPITAL GAIN DIVIDENDS P 198 12572 206 0 206 0 206 192 0 0 192 0 14 0 0 false false false false false false false true true MA true false false false false true EASTERN BANK & TRUST COMPANY 7815814292 265 FRANKLIN ST BOS-301 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 TRUSTEE 265 FRANKLIN ST BOS-301 BOSTON MA 02110 TRUSTEE 1 660 NONE 0 NONE 0 262578 0 0 262578 0 0 262578 3939 258639 12932 12932 206 206 12726 0 12726 0 12726 16214 0 0 0 0 16214 12726 0 0 2356 2563 490 302 762 6473 16214 0 0 0 12726 3488 0 0 9961 0 0 0 0 0 0 2356 7605 2563 490 302 762 3488 ESSEX SCHOLARSHIP COMMITTEE 265 FRANKLIN ST BOS-301 BOSTON MA 02110 7815814292 ESSAY NONE MUST BE GRADUATING SENIORS OF ESSEX MA PUBLIC SCHOOLS AND ISSUE OF VETERANS OF US. UNIVERSITY OF NEW HAMPSHIRE F/B/O HEATHER ADAMS 105 MAIN STREET Durham NH 03824 NONE NONE SCHOLARSHIP 2500 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE NONE SCHOLARSHIP 1500 AMERICAN INTERNATIONAL COLLEGE 1000 STATE STREET SPRINGFIELD MA 01109 NONE NONE SCHOLARSHIP 2500 SUFFOLK UNIVERSITY 73 TREMONT STREET BOSTON MA 02108 NONE NONE SCHOLARSHIP 1500 SYRACUSE UNIVERSITY 900 SOUTH CROUSE AVE SYRACUSE NY 13244 NONE NONE SCHOLARSHIP 2500 NORTH SHORE COMMUNITY COLLEGE 1 FERNCROFT ROAD DANVERS MA 01923 NONE NONE SCHOLARSHIP 1500 UNIVERSITY OF COLORADO - BOULDER COLORADO AVENUE BOULDER CO 80309 NONE NONE SCHOLARSHIP 1500 13500 14 4926 18 12572 17498 17498 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 BMO TCH CORPORATE INCOME FUND 6168 0 0 FEDERATED GOV'T OBLIGATION TAX 12564 11635 11635 INVESCO BULLETSHARES 2030 CORP 8079 6818 INVESCO BULLETSHARES 2022 CORP 6986 0 0 INVESCO BULLETSHARES 2023 CORP 7065 7929 8014 INVESCO BULLETSHARES 2024 CORP 7077 7845 7661 INVESCO BULLETSHARES 2025 CORP 6729 7505 7532 SPDR S&P 500 ETF TRUST 58073 53036 136910 COLUMBIA CORPORATE INCOME FUND 7192 6043 INVESCO BULLETSHARES 2026 CORP 7338 8029 7343 INVESCO BULLETSHARES 2027 CORP 7343 8065 7256 INVESCO BULLETSHARES 2028 CORP 7307 8044 7101 I SHARES RUSSELL MIDCAP GROWTH 4166 3644 3170 I SHARES I BOXX INVESTMENT GRA 4660 4323 PRINCIPAL PREFERRED SECURITIES 3369 3598 3330 SPDR PORTFOLIO INT TERM CORP B 6619 8225 7607 SPDR INDUSTRIAL SELECT 2936 0 0 SPDR TECHNOLOGY IDX 2088 851 1369 SHENKMAN SHORT DURATION HIGH I 2277 0 0 CONESTOGA SMALL CAP FUND 4332 2794 2044 INVESCO BULLETSHARES 2029 CORP 7509 8463 7003 I SHARES RUSSELL 1000 VALUE I 3539 5654 5914 SPDR SPDR BLACKSTONE SENIOR LO 3398 0 0 SPDR HEALTH CARE SELECT SPDR E 3191 3333 3668 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 BOOK VALUE ADJUSTMENT 39 INVESTMNT MNGMNT FEES (NON-DED 3798 1899 1899 FEDERAL ESTIMATES - PRINCIPAL 137 0 0