2024-09-11T09:01:15-05:00 2024-04-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-05-01 046012458 SANKEY L SHEETS TR UI SHEE 9789653676 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 CHRISTOPHER LORIOT VICE PRESIDENT 9789653676 2024-07-26 true false RICHARD RALEIGH P00382844 4014573839 2024-07-26 2023 2024-08-08 14:25:15Z X 700426 X 16212 16207 22799 197161 22799 0 259 39270 39006 1649 330 1319 0 0 0 0 0 0 900 0 0 900 8186 8186 8186 0 347 30 0 0 0 0 0 0 0 35 35 11117 8546 0 10440 0 0 11117 8546 0 10440 28153 30460 0 6081 39822 39822 0 0 0 400546 379141 478818 182603 199068 181786 589230 618031 700426 0 X 589230 618031 589230 618031 589230 618031 589230 28153 648 618031 0 618031 18. AT & T INC 2022-11-08 2024-01-09 304 337 -33 -33 9. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 909 1022 -113 -113 44. ABBOTT LABORATORIES INC 2021-01-12 2023-09-05 4445 3022 1423 1423 4. ABBVIE INC 2022-04-01 2024-01-09 650 647 3 3 9. ADVANCED MICRO DEVICES INC 2021-01-12 2024-01-09 1327 855 472 472 6. ADVANCED MICRO DEVICES INC 2021-01-12 2024-02-02 1063 570 493 493 7. ADVANCED MICRO DEVICES INC 2021-01-12 2024-04-03 1266 665 601 601 1. AIR PRODUCTS & CHEMICALS 2020-03-02 2024-01-09 268 225 43 43 23. ALPHABET, INC. CL A 2021-01-12 2023-12-18 3128 1993 1135 1135 7. ALPHABET, INC. CL A 2021-01-12 2024-01-09 977 607 370 370 8. ALPHABET, INC. CL A 2021-01-12 2024-04-25 1246 693 553 553 6. AMAZON.COM, INC 2021-01-12 2024-01-09 899 937 -38 -38 7. AMAZON.COM, INC 2021-01-12 2024-04-25 1208 1093 115 115 4. AMERICAN ELEC POWER CO 2020-03-02 2024-01-09 337 374 -37 -37 2. ANALOG DEVICES 2014-01-27 2024-01-09 377 97 280 280 17. APPLE INC 2021-01-12 2023-08-30 3169 2177 992 992 10. APPLE INC 2021-01-12 2024-02-02 1839 1280 559 559 7. APPLE INC 2021-01-12 2024-04-25 1184 896 288 288 12. APPLIED MATERIALS 2021-01-12 2023-08-30 1802 1198 604 604 2. APPLIED MATERIALS 2021-01-12 2024-01-09 300 200 100 100 1. BLACKROCK INC. 2019-01-08 2024-01-09 792 397 395 395 6. BOSTON SCIENTIFIC CORP 2023-09-05 2024-01-09 354 322 32 32 4. BROADCOM INC 2020-03-02 2023-10-04 3294 1008 2286 2286 2. BROADCOM INC 2020-03-02 2024-01-09 2139 558 1581 1581 1. BROADCOM INC 2020-03-02 2024-02-02 1222 279 943 943 1. BROADCOM INC 2020-03-02 2024-04-25 1297 279 1018 1018 16. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 2894 4070 -1176 -1176 13. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 1457 1763 -306 -306 21. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 2354 3459 -1105 -1105 2. CHEVRON CORP 2023-01-10 2024-01-09 294 350 -56 -56 1526.557 COLUMBIA CORPORATE INCOME FUND 2022-01-20 2024-01-10 13876 15928 -2052 -2052 4.935 CONESTOGA SMALL CAP FUND 2021-01-13 2024-01-10 346 402 -56 -56 .14 CONESTOGA SMALL CAP FUND 2021-01-13 2024-04-25 10 11 -1 -1 2. CONOCOPHILLIPS 2021-01-12 2024-01-09 225 94 131 131 3. DARDEN RESTAURANTS INC. 2020-03-02 2024-01-09 483 290 193 193 10. DEERE & CO 2022-04-01 2023-09-05 4146 4171 -25 -25 5. EASTMAN CHEMICAL CO 2021-10-04 2024-01-09 436 509 -73 -73 7. EMERSON ELEC CO 2023-09-05 2024-01-09 663 688 -25 -25 6. FACEBOOK META PLATFORMS INC 2021-01-12 2024-01-09 2148 1513 635 635 3. FACEBOOK META PLATFORMS INC 2021-01-12 2024-04-03 1514 757 757 757 3. FACEBOOK META PLATFORMS INC 2021-01-12 2024-04-25 1317 757 560 560 4. GLOBAL PAYMENTS INC 2021-01-12 2024-01-09 528 804 -276 -276 6. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2024-01-09 488 429 59 59 2. HONEYWELL INT'L INC. 2021-10-04 2024-01-09 400 428 -28 -28 2. INSULET CORPORATION 2021-10-04 2024-01-09 408 557 -149 -149 868. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 18399 18746 -347 -347 6. IQVIA HOLDINGS INC 2021-01-12 2024-01-09 1362 1139 223 223 82. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2024-01-09 8961 9320 -359 -359 106. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-21 2024-01-09 8129 8116 13 13 1. I SHARES RUSSELL 1000 VALUE INDEX FUND 2023-01-10 2024-01-09 165 155 10 10 93. I SHARES RUSSELL 1000 VALUE INDEX FUND 2022-06-27 2024-01-09 15332 13636 1696 1696 12. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 1992 770 1222 1222 7. J P MORGAN CHASE & CO 2016-01-20 2024-01-09 1195 386 809 809 3. JACOBS SOLUTIONS INC 2023-01-25 2024-01-09 383 364 19 19 9. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 1684 1147 537 537 2. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2024-01-09 451 255 196 196 20. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 1192 1556 -364 -364 46. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 2647 1686 961 961 32. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 1841 2489 -648 -648 6. MERCK & CO INC. NEW 2022-04-01 2024-01-09 715 497 218 218 2. MICROSOFT 2019-04-17 2024-02-02 819 242 577 577 5. MICROSOFT 2019-04-17 2024-04-25 1988 606 1382 1382 1. NETFLIX, INC. 2023-12-18 2024-01-09 476 488 -12 -12 2. NVIDIA CORPORATION 2023-08-30 2024-01-09 1045 988 57 57 1. NVIDIA CORPORATION 2023-08-30 2024-04-25 827 494 333 333 5. OSHKOSH CORP 2021-01-12 2024-01-09 526 481 45 45 29. PNC BANK CORP 2021-01-12 2023-12-18 4367 4375 -8 -8 2. PALO ALTO NETWORKS INC 2023-04-13 2024-01-09 593 395 198 198 2. PEPSICO INC 2020-03-02 2024-01-09 334 270 64 64 407.356 PRINCIPAL PREFERRED SECURITIES FUND 2020-04-03 2024-01-10 3601 3625 -24 -24 2. PULTE HOMES INC 2023-12-18 2024-01-09 205 204 1 1 60. RTX CORPORATION 2021-01-12 2023-07-28 5160 4049 1111 1111 1. S&P GLOBAL INC 2023-12-18 2024-01-09 431 437 -6 -6 79. SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-15 2024-01-09 2576 2803 -227 -227 43. SPDR S&P BIOTECH 2023-01-10 2023-10-04 2979 3544 -565 -565 39. SPDR HEALTH CARE SELECT SPDR ETF 2022-01-19 2024-01-09 5502 4884 618 618 8. SPDR TECHNOLOGY IDX 2021-01-12 2023-10-04 1314 1031 283 283 17. SPDR TECHNOLOGY IDX 2023-01-10 2024-01-09 3194 2147 1047 1047 18. SPDR TECHNOLOGY IDX 2021-01-12 2024-01-09 3382 2320 1062 1062 1. SERVICENOW 2022-01-19 2023-12-18 708 537 171 171 1. SERVICENOW 2022-01-19 2024-01-09 699 537 162 162 4. SYSCO CORP 2017-08-15 2024-01-09 301 207 94 94 26. TARGET CORP 2023-01-10 2023-12-18 3580 4059 -479 -479 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 6. TESLA INC 2022-01-19 2024-04-03 1002 2030 -1028 -1028 13. TESLA INC 2023-01-10 2024-04-03 2171 1519 652 652 4. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2024-01-09 2228 1773 455 455 2. ULTA BEAUTY, INC. 2021-01-12 2024-01-09 976 586 390 390 2. UNITED PARCEL SERVICE 2023-07-28 2024-01-09 318 378 -60 -60 1. UNITEDHEALTH GROUP, INC 2021-01-12 2024-01-09 534 357 177 177 2. VISA, INC 2021-01-12 2024-01-09 526 418 108 108 3. WALMART, INC. 2021-01-12 2024-01-09 474 449 25 25 12. WALMART, INC. 2021-01-12 2024-04-25 722 599 123 123 6. EATON CORP PLC 2017-10-31 2023-11-28 1373 448 925 925 3. EATON CORP PLC 2017-10-31 2024-01-09 711 224 487 487 6. EATON CORP PLC 2017-10-31 2024-04-19 1859 448 1411 1411 111. ROYAL PHARMA 2022-11-02 2023-09-05 3280 4731 -1451 -1451 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 CAPITAL GAIN DIVIDENDS P 146 22799 423 0 423 0 423 288 0 0 288 0 135 0 0 false false false false false false false true true MA true false false false false true EASTERN BANK Christopher Loriot 9789653676 125 HIGH STREET SUITE 901 BOS-30 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 STE 901 BOS-301 BOSTON MA 02110 TRUSTEE 2 1649 NONE 0 NONE 0 660559 0 0 660559 0 0 660559 9908 650651 32533 32533 423 423 32110 0 32110 0 32110 10440 0 0 0 0 10440 32110 0 0 0 4942 6037 5965 11074 28018 10440 0 0 0 10440 0 21670 21670 6348 0 0 0 0 0 0 0 6348 0 0 0 6348 X 14 16212 18 22799 39270 39270 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 ABBOTT LABORATORIES INC BOSTON SCIENTIFIC CORP 4130 5534 ADVANCED MICRO DEVICES INC 3609 5860 AIR PRODUCTS & CHEMICALS 4128 4727 ALPHABET INC CL A 9545 17906 AMAZON.COM INC 15644 17500 AMEREN CORP 3814 3694 AMERICAN ELEC POWER CO 5223 4904 ANALOG DEVICES 1419 4815 APPLE INC 12940 17203 APPLIED MATERIALS 3194 6357 BLACKROCK INC 3288 6037 BROADCOM INC 1971 10402 BURLINGTON SOTRES INC DIMENSIONAL US US LARGE CAP VA 8022 8521 CONESTOGA SMALL CAP FD 8573 7979 CONOCOPHILLIPS 4252 8040 ELI LILLY & CO 5873 7811 DARDEN RESTAURANTS INC 3557 5523 GLOBAL PAYMENTS INC 5767 3806 EMERSON ELEC CO 5904 6467 I SHARES RUSSELL 1000 VALUE IN J P MORGAN CHASE & CO 3886 9587 EQUINIX INC 3851 3556 MARRIOTT INTERNATIONAL INC CL 2294 4250 MICROSOFT 11766 27253 I SHARES SHORT-TERM CORP BOND 15089 14983 INVESCO S & P MIDCAP QUALITY E 7980 9352 OSHKOSH CORP 4435 4940 PNC BANK CORP PEPSICO INC 3548 4925 PRINCIPAL PREFERRED SEDURITIES 7785 7439 RAYTHEON TECHNOLOGIES CORP SPDR S&P BIOTECH ISHARES A RATED CORPORATE BOND 12304 11889 SPDR PORTFOLIO INT TERM CORP B 20637 19439 SPDR TECHNOLOGY IDX NETFLIX, INC. 3902 4405 SYSCO CORP 3058 4236 THERMO FISHER SCIENTIFIC INC 3546 4550 ULTA BEAUTY INC 2050 2834 UNITED HEALTH GROUP INC 6072 8223 VISA INC 8543 10744 WALMART INC 7568 9259 EATON CORP PLC 1746 6683 ABBVIE INC 6064 6018 CAMDEN PROPERTY TRUST COLUMBIA CORPORATE INCOME FUND DEERE & CO EASTMAN CHEMICAL CO 4815 4344 FACEBOOK META PLATFORMS INC 8172 13335 I SHARES RUSSELL MID CAP INDEX INSULET CORPORATION 4029 2751 MARVELL TECHNOLOGY INC MERCK & CO INC. NEW 3511 5040 SERVICENOW 4041 5547 SHENKMAN SHORT DURATION HIGH I 7335 7297 SPDR HEALTH CARE SELECT SPDR E TESLA INC HONEYWELL INT'L INC. 5536 5011 AT&T INC 4484 4003 CHEVRON CORP 7410 6935 CVS HEALTH CORP HEALTH CORPORA 3725 3318 HARTFORD FINANCIAL SERVICES GR 5222 7073 I SHARES I BOXX INVESTMENT GRA IQVIA HOLDINGS INC 3625 4404 JACOBS SOLUTIONS INC 4053 4880 ORACLE CORPORATION 4450 5801 PALO ALTO NETWORKS INC 4543 6690 PROLOGIS 5100 4490 ROYAL PHARMA TARGET CORP U.S. BANCORP NEW 5557 5160 NVIDIA CORPORATION 12321 21601 PROSHARES S&P 500 DIVIDEND ARI 11624 12275 PULTE HOMES INC 4587 5014 S&P GLOBAL INC 4371 4158 SALESFORCE INC 4759 4841 UBER 4171 3512 UNITED PARCEL SERVICE 4723 3687 INVESCO BULLET SHARES 2029 CO AT COST 23450 20041 INVESCO BULLET SHARES 2028 CO AT COST 22833 20154 INVESCO BULLET SHARES 2027 CO AT COST 22612 20318 INVESCO BULLET SHARES 2026 CO AT COST 22401 20459 INVESCO BULLET SHARES 2025 COR AT COST 22013 20604 INVESCO BULLET SHARES 2024 CO AT COST 21523 20779 INVESCO BULLET SHARES 2023 CO INVESCO BULLET SHARES 2022 CO INVESCO BULLETSHARES CORPORATE AT COST 20541 19706 INVESCO BULLETSHARES 2030 CORP AT COST 23184 19902 INVESCO BULLETSHARES INVESCO B AT COST 20511 19823 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 OTHER REVENUE 259 0 BOOK VALUE ADJUSTMENT 648 INVESTMNT MNGMNT FEES (NON-DED 8186 8186 8186 FOREIGN TAXES 30 30 0 FEDERAL TAX PAYMENT - PRIOR YE 29 0 0 FEDERAL ESTIMATES - PRINCIPAL 288 0 0