2024-05-06T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 046416879 MARTINA O'NEIL TR ONEI 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 1415332 X 33428 33428 59009 356874 59009 0 92437 92437 3346 1673 1673 0 0 0 0 0 0 900 450 0 450 14294 7147 7147 0 2077 376 0 0 0 0 0 0 0 35 35 20652 9646 0 9305 63600 63600 84252 9646 0 72905 8185 82791 0 0 0 0 1170007 1174273 1415332 1170007 1174273 1415332 0 X 1170007 1174273 1170007 1174273 1170007 1174273 1170007 8185 0 1178192 3919 1174273 20. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 2021 2271 -250 -250 77. ABBOTT LABORATORIES INC 2021-04-15 2023-09-05 7779 5314 2465 2465 5. ABBVIE INC 2022-04-01 2023-01-10 797 809 -12 -12 18. ADOBE INC. 2021-04-15 2023-01-10 6104 2817 3287 3287 2. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 618 324 294 294 42. ALPHABET, INC. CL A 2014-10-28 2023-12-18 5712 1165 4547 4547 9. AMEREN CORP. 2021-01-12 2023-01-10 796 668 128 128 11. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 1064 1007 57 57 3. ANALOG DEVICES 2014-01-27 2023-01-10 506 145 361 361 31. APPLE INC 2014-10-28 2023-08-30 5779 825 4954 4954 23. APPLIED MATERIALS 2020-05-21 2023-08-30 3454 1182 2272 2272 4. BROADCOM INC 2018-03-29 2023-01-10 2233 942 1291 1291 7. BROADCOM INC 2018-03-29 2023-10-04 5764 1649 4115 4115 12. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 2635 1896 739 739 30. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 5427 5106 321 321 1. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 113 165 -52 -52 22. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 2466 2984 -518 -518 39. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 4372 6423 -2051 -2051 450.798 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 4053 4410 -357 -357 63. CONOCOPHILLIPS 2021-01-12 2023-01-10 7388 2979 4409 4409 46. CONOCOPHILLIPS 2021-01-12 2023-04-28 4711 2175 2536 2536 52. CROWN CASTLE INC. 2021-04-15 2023-01-10 7558 6721 837 837 2. DEERE & CO 2022-04-01 2023-01-10 870 834 36 36 17. DEERE & CO 2022-04-01 2023-09-05 7049 7090 -41 -41 1. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 88 102 -14 -14 8. FACEBOOK META PLATFORMS INC 2016-05-23 2023-01-10 1053 756 297 297 3. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 317 583 -266 -266 12. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 920 858 62 62 28. HOME DEPOT INC 2021-04-15 2023-01-10 8863 3719 5144 5144 390. I SHARES MSCI EMERGING MKT INDEX 2021-01-12 2023-01-10 15781 18398 -2617 -2617 37. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 4011 4205 -194 -194 18. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 1245 1415 -170 -170 1. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-01-10 155 142 13 13 401. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-09-05 19770 19980 -210 -210 607. I SHARES CORE DIVIDEND GROWTH 2022-05-02 2023-01-10 30671 30935 -264 -264 29. J P MORGAN CHASE & CO 2016-01-20 2023-01-10 4007 1856 2151 2151 22. J P MORGAN CHASE & CO 2016-05-23 2023-12-18 3652 1255 2397 2397 3. JOHNSON & JOHNSON 2012-03-09 2023-01-10 524 195 329 329 52. JOHNSON & JOHNSON 2020-05-21 2023-04-17 8587 5516 3071 3071 16. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 2437 2039 398 398 16. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 2994 2039 955 955 37. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 2205 2878 -673 -673 86. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 4949 3153 1796 1796 53. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 3050 4122 -1072 -1072 40. MERCK & CO INC. NEW 2022-04-01 2023-01-10 4425 3316 1109 1109 17. MICROSOFT 2019-04-17 2023-01-10 3881 2059 1822 1822 13. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 3396 1541 1855 1855 30. MOTOROLA SOLUTIONS, INC. 2021-04-15 2023-04-13 8652 3823 4829 4829 10. NORTHROP GRUMMAN 2017-11-21 2023-01-10 4995 3045 1950 1950 12. NORTHROP GRUMMAN 2021-04-15 2023-01-25 5562 3403 2159 2159 1. PNC BANK CORP 2018-01-09 2023-01-10 164 149 15 15 25. PNC BANK CORP 2018-01-09 2023-04-13 3031 3720 -689 -689 54. PNC BANK CORP 2021-04-15 2023-12-18 8132 6305 1827 1827 3. PEPSICO INC 2018-11-15 2023-01-10 532 350 182 182 13. RTX CORPORATION 2020-04-14 2023-01-10 1304 979 325 325 110. RTX CORPORATION 2021-04-15 2023-07-28 9459 7548 1911 1911 716. SPDR MSCI ACWI EX-US ETF 2019-01-08 2023-01-10 17943 16963 980 980 93. SPDR S&P BIOTECH 2023-01-10 2023-10-04 6444 7666 -1222 -1222 60. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 8044 7364 680 680 18. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 2956 1392 1564 1564 2. SERVICENOW 2022-01-19 2023-12-18 1415 1074 341 341 48. TARGET CORP 2023-01-10 2023-12-18 6610 7493 -883 -883 14. TESLA INC 2022-01-19 2023-12-18 3540 4737 -1197 -1197 1. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 569 443 126 126 2. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 975 558 417 417 3. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 1451 675 776 776 4. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 2012 900 1112 1112 276. VANGUARD TOTAL INTERNATIONAL INDEX FUND 2022-05-02 2023-01-10 14897 15319 -422 -422 405. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-01-10 17683 20543 -2860 -2860 1. VISA, INC 2012-03-09 2023-01-10 220 29 191 191 24. WALMART, INC. 2019-01-08 2023-01-10 3461 2285 1176 1176 10. EATON CORP PLC 2017-10-31 2023-01-10 1604 744 860 860 12. EATON CORP PLC 2017-10-31 2023-11-28 2746 892 1854 1854 200. ROYAL PHARMA 2023-01-10 2023-09-05 5910 8503 -2593 -2593 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 CAPITAL GAIN DIVIDENDS P 313 59009 1151 0 1151 0 1151 1684 0 0 1684 0 533 533 0 false false false false false false false true true MA true false false false false true EASTERN BANK & TRUST COMPANY 7815814222 125 HIGH STREET 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 BOSTON MA 02110 TRUSTEE 2 3346 NONE 0 NONE 0 MEDICAL RESEARCH 1340145 0 0 1340145 0 0 1340145 20102 1320043 66002 66002 1151 1151 64851 0 64851 0 64851 72905 0 0 0 0 72905 64851 0 0 0 0 0 0 1666 1666 72905 0 0 0 64851 8054 0 0 9720 0 0 0 0 0 0 0 9720 0 0 0 1666 8054 X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73162 NONE NONE UNRESTRICTED 31800 NATIONAL SOCIETY TO PREVENT BLINDNESS 225 WEST WACKER DRIVE SUITE 400 CHICAGO IL 60606 NONE NONE UNRESTRICTED 31800 63600 14 33428 18 59009 92437 92437 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 3M CO 3% 08/07/2025 AT COST 35308 33946 ABBOTT LABORATORIES INC ADOBE INC. AIR PRODUCTS & CHEMICALS AT COST 4984 7940 ELI LILLY & CO AT COST 6704 6995 ALPHABET, INC. CL A AT COST 10737 32129 EMERSON ELEC CO AT COST 9826 10025 AMAZON.COM, INC AT COST 10077 31452 ANALOG DEVICES AT COST 2783 9531 APPLE INC AT COST 7809 41972 AT & T INC AT COST 8848 7836 BLACKROCK INC AT COST 6431 12989 BOSTON SCIENTIFIC CORP AT COST 8099 8729 BROADCOM INC AT COST 5421 24558 BURLINGTON STORES, INC. COLUMBIA ETF TRUST II-COLUMBIA AT COST 12932 13803 CONOCOPHILLIPS AT COST 4793 10795 ADVANCED MICRO DEVICES INC AT COST 10357 15920 CROWN CASTLE INTERNATIONAL COR AMEREN CORP. AT COST 6809 6511 CVS HEALTH CORP HEALTH CORPORA AT COST 6428 6712 NVIDIA CORPORATION AT COST 23016 23771 EATON CORP PLC AT COST 4532 13004 CHEVRON CORP AT COST 14475 12529 FACEBOOK META PLATFORMS INC AT COST 11560 27963 FEDERATED GOV'T OBLIGATION TAX AT COST 21934 21934 HOME DEPOT INC HONEYWELL INT'L INC AT COST 11064 10905 EASTMAN CHEMICAL CO AT COST 9469 8353 CONESTOGA SMALL CAP FUND AT COST 19341 18481 I SHARES MSCI INT QUAL FACTOR AT COST 15557 17278 DARDEN RESTAURANTS INC. AT COST 9139 11665 INSULET CORPORATION AT COST 8358 7160 PROSHARES S&P 500 DIVIDEND ARI AT COST 9492 10377 INVESCO BULLETSHARES INVESCO B AT COST 50123 50230 MARRIOTT INTERNATIONAL INC. C AT COST 4897 8569 J P MORGAN CHASE & CO AT COST 8526 17690 JOHNSON & JOHNSON MERCK & CO INC. NEW AT COST 7490 9049 MICROSOFT AT COST 24059 53774 MOTOROLA SOLUTIONS, INC. OSHKOSH CORP AT COST 7612 8456 NORTHROP GRUMMAN PEPSICO INC AT COST 6532 9341 PNC BANK CORP PALO ALTO NETWORKS INC AT COST 8691 12975 SPDR MSCI ACWI EX-US ETF AT COST 24292 25255 UNITED PARCEL SERVICE AT COST 9446 7862 VANGUARD INTL DIV APPRECIATION AT COST 15810 17296 SYSCO CORP AT COST 6304 8191 S&P GLOBAL INC AT COST 8743 8810 UNITEDHEALTH GROUP, INC AT COST 7437 16321 SPDR HEALTH CARE SELECT SPDR E AT COST 10461 11592 WISDOMTREE EMERGING MKTS SM CA AT COST 18596 19918 VISA, INC AT COST 6837 20047 WALMART, INC. AT COST 12320 16869 THERMO FISHER SCIENTIFIC, INC. AT COST 9392 11147 EQUINIX INC AT COST 6931 7249 AMERICAN ELEC POWER CO AT COST 10027 9097 APPLIED MATERIALS AT COST 3700 10048 JACOBS SOLUTIONS INC AT COST 7743 8437 NETFLIX, INC. AT COST 8292 8277 GLOBAL PAYMENTS INC AT COST 11843 8255 IQVIA HOLDINGS INC AT COST 7522 10875 PROLOGIS AT COST 8862 10264 ORACLE CORPORATION AT COST 7585 9278 PULTE HOMES INC AT COST 8869 8980 PRINCIPAL PREFERRED SECURITIES AT COST 24995 23549 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 50228 48260 SALESFORCE INC AT COST 8989 8947 SPDR TECHNOLOGY IDX AT COST 7643 14436 STARBUCKS CORP 2% 03/12/2027 AT COST 40526 37067 ULTA BEAUTY, INC. AT COST 4248 7840 ABBVIE INC AT COST 9860 9453 AT & T INC 2.95% 07/15/2026 AT COST 21085 19069 BOOKING HOLDINGS INC 3.55% 03/ AT COST 41947 38678 CAMDEN PROPERTY TRUST COLUMBIA CORPORATE INCOME FUND AT COST 33290 29538 DEERE & CO HARTFORD FINANCIAL SERVICES GR AT COST 10372 11655 I SHARES RUSSELL 1000 VALUE IN AT COST 29237 33381 I SHARES CORE DIVIDEND GROWTH I SHARES I BOXX INVESTMENT GRA AT COST 20118 19587 I SHARES RUSSELL MID CAP INDEX AT COST 17649 17722 INVESCO BULLETSHARES 2024 CORP AT COST 51678 51273 INVESCO BULLETSHARES 2026 CORP AT COST 39757 38600 INVESCO BULLETSHARES 2029 CORP AT COST 38620 37090 INVESCO BULLETSHARES 2030 CORP AT COST 35630 33619 MARVELL TECHNOLOGY INC ROYAL PHARMA SERVICENOW AT COST 7493 10597 TESLA INC AT COST 8180 9194 U.S. BANCORP NEW AT COST 9394 9262 VANGUARD TAX MANAGED INTL FUND AT COST 18109 17100 VANGUARD TOTAL INTERNATIONAL I BOOK VALUE ADJUSTMENT 3919 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 INVESTMNT MNGMNT FEES (NON-DED 14294 7147 7147 FOREIGN TAXES 57 57 0 FEDERAL TAX PAYMENT - PRIOR YE 17 0 0 FEDERAL ESTIMATES - PRINCIPAL 1684 0 0 FOREIGN TAXES ON QUALIFIED FOR 199 199 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0