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 046456462 TR UIND EDWARD B GALLIGAN GALL 7815814286 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 7815814286 2024-05-04 true false RICHARD RALEIGH P00382844 4014573839 2024-05-04 2023 2023-04-26 12:10:37Z X 1225390 X 24443 24438 97194 347065 97194 0 121637 121632 2865 1432 1432 0 0 0 0 0 0 900 450 0 450 12559 6280 6280 0 1269 70 0 0 0 0 0 0 0 35 35 17628 8232 0 8197 46900 46900 64528 8232 0 55097 57109 113400 0 0 0 0 865151 918534 1225390 865151 918534 1225390 0 X 865151 918534 865151 918534 865151 918534 865151 57109 0 922260 3726 918534 12. AT & T INC 2022-11-08 2023-09-07 175 225 -50 -50 20. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 2021 2271 -250 -250 99. ABBOTT LABORATORIES INC 2019-09-13 2023-09-05 10002 6175 3827 3827 7. ABBVIE INC 2022-04-01 2023-01-10 1116 1133 -17 -17 2. ABBVIE INC 2022-04-01 2023-09-07 297 324 -27 -27 23. ADOBE INC. 2019-09-13 2023-01-10 7799 2835 4964 4964 3. ADVANCED MICRO DEVICES INC 2021-01-12 2023-09-07 319 285 34 34 5. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 1546 809 737 737 1. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-09-07 291 162 129 129 7. ALPHABET, INC. CL A 2011-09-21 2023-09-07 945 96 849 849 50. ALPHABET, INC. CL A 2011-09-21 2023-12-18 6800 683 6117 6117 6. AMAZON.COM, INC 2016-10-27 2023-09-07 822 246 576 576 16. AMEREN CORP. 2021-01-12 2023-01-10 1414 1188 226 226 2. AMEREN CORP. 2021-01-12 2023-09-07 157 148 9 9 20. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 1934 1831 103 103 3. AMERICAN ELEC POWER CO 2020-10-16 2023-09-07 231 275 -44 -44 6. ANALOG DEVICES 2014-01-27 2023-01-10 1011 290 721 721 1. ANALOG DEVICES 2014-01-27 2023-09-07 179 48 131 131 37. APPLE INC 2014-10-28 2023-08-30 6898 985 5913 5913 6. APPLE INC 2014-10-28 2023-09-07 1059 160 899 899 2. APPLIED MATERIALS 2020-04-28 2023-01-10 214 102 112 112 28. APPLIED MATERIALS 2020-04-28 2023-08-30 4204 1434 2770 2770 2. APPLIED MATERIALS 2020-04-28 2023-09-07 295 102 193 193 1. BLACKROCK INC. 2016-09-21 2023-01-10 750 368 382 382 4. BOSTON SCIENTIFIC CORP 2023-09-05 2023-09-07 216 215 1 1 7. BROADCOM INC 2018-03-29 2023-01-10 3907 1649 2258 2258 1. BROADCOM INC 2018-03-29 2023-09-07 856 236 620 620 8. BROADCOM INC 2018-03-29 2023-10-04 6588 1884 4704 4704 18. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 3953 2844 1109 1109 1. BURLINGTON STORES, INC. 2018-10-17 2023-09-07 156 158 -2 -2 35. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 6331 6244 87 87 2. CVS HEALTH CORP HEALTH CORPORATION 2023-04-17 2023-09-07 131 151 -20 -20 7. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 791 1153 -362 -362 29. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 3251 3934 -683 -683 46. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 5157 7576 -2419 -2419 2. CHEVRON CORP 2023-01-10 2023-09-07 334 350 -16 -16 35.545 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 320 348 -28 -28 34.584 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-09-07 302 338 -36 -36 5.788 CONESTOGA SMALL CAP FUND 2021-01-13 2023-09-07 399 471 -72 -72 88. CONOCOPHILLIPS 2021-01-12 2023-01-10 10319 4151 6168 6168 57. CONOCOPHILLIPS 2021-01-12 2023-04-28 5838 2695 3143 3143 2. CONOCOPHILLIPS 2021-01-12 2023-09-07 244 95 149 149 5. CROWN CASTLE INC. 2022-01-19 2023-01-10 727 914 -187 -187 61. CROWN CASTLE INC. 2021-01-12 2023-01-10 8866 7700 1166 1166 3. DARDEN RESTAURANTS INC. 2021-01-12 2023-01-10 448 383 65 65 2. DARDEN RESTAURANTS INC. 2021-01-12 2023-09-07 300 256 44 44 3. DEERE & CO 2022-04-01 2023-01-10 1306 1251 55 55 21. DEERE & CO 2022-04-01 2023-09-05 8707 8759 -52 -52 5. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 442 509 -67 -67 2. EASTMAN CHEMICAL CO 2021-10-04 2023-09-07 160 204 -44 -44 2. EMERSON ELEC CO 2023-09-05 2023-09-07 198 197 1 1 15. FACEBOOK META PLATFORMS INC 2016-01-20 2023-01-10 1974 1372 602 602 2. FACEBOOK META PLATFORMS INC 2016-01-20 2023-09-07 599 183 416 416 7. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 741 1359 -618 -618 2. GLOBAL PAYMENTS INC 2020-01-15 2023-09-07 253 388 -135 -135 23. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 1764 1645 119 119 4. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-09-07 287 286 1 1 35. HOME DEPOT INC 2016-10-27 2023-01-10 11079 3139 7940 7940 1. HONEYWELL INT'L INC. 2021-10-04 2023-09-07 183 214 -31 -31 2. INSULET CORPORATION 2021-10-04 2023-01-10 595 557 38 38 27. INVESCO BULLETSHARES INVESCO BULLETSHARE 2023-01-10 2023-09-07 420 438 -18 -18 26. INVESCO BULLETSHARES 2030 CORPORATE BOND 2022-01-19 2023-09-07 412 492 -80 -80 24. INVESCO BULLETSHARES 2029 CORPORATE BOND 2021-01-12 2023-09-07 425 517 -92 -92 22. INVESCO BULLETSHARES 2028 CORPORATE BOND 2020-01-15 2023-09-07 430 489 -59 -59 22. INVESCO BULLETSHARES 2027 CORPORATE BOND 2020-01-15 2023-09-07 415 465 -50 -50 22. INVESCO BULLETSHARES 2026 CORPORATE BOND 2020-01-15 2023-09-07 414 455 -41 -41 21. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-08 2023-09-07 422 415 7 7 21. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-09 2023-09-07 433 437 -4 -4 20. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-09 2023-09-07 424 413 11 11 22. INVESCO BULLETSHARES 2023 CORPORATE BOND 2023-01-10 2023-12-20 466 463 3 3 887. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 18802 18410 392 392 1. IQVIA HOLDINGS INC 2020-01-15 2023-09-07 219 160 59 59 7. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 759 796 -37 -37 2. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-09-07 209 227 -18 -18 17. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 1176 1337 -161 -161 5. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-09-07 360 393 -33 -33 5. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-09-07 786 708 78 78 43. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 5941 2890 3051 3051 3. J P MORGAN CHASE & CO 2016-01-20 2023-09-07 431 189 242 242 26. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 4316 1432 2884 2884 2. JACOBS SOLUTIONS INC 2023-01-25 2023-09-07 264 243 21 21 6. JOHNSON & JOHNSON 2012-03-20 2023-01-10 1047 390 657 657 64. JOHNSON & JOHNSON 2019-09-13 2023-04-17 10569 5943 4626 4626 24. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 3656 3059 597 597 1. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-09-07 199 127 72 72 20. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 3742 2549 1193 1193 45. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 2682 3500 -818 -818 101. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 5812 3703 2109 2109 70. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 4028 5445 -1417 -1417 54. MERCK & CO INC. NEW 2022-04-01 2023-01-10 5974 4476 1498 1498 2. MERCK & CO INC. NEW 2022-04-01 2023-09-07 216 166 50 50 30. MICROSOFT 2019-04-17 2023-01-10 6850 3634 3216 3216 4. MICROSOFT 2019-04-17 2023-09-07 1316 485 831 831 18. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 4702 2134 2568 2568 37. MOTOROLA SOLUTIONS, INC. 2019-09-13 2023-04-13 10671 4625 6046 6046 13. NORTHROP GRUMMAN 2017-11-21 2023-01-10 6494 3958 2536 2536 15. NORTHROP GRUMMAN 2021-01-12 2023-01-25 6952 4295 2657 2657 2. ORACLE CORPORATION 2023-01-10 2023-09-07 250 172 78 78 4. OSHKOSH CORP 2021-01-12 2023-01-10 368 385 -17 -17 2. OSHKOSH CORP 2021-01-12 2023-09-07 201 192 9 9 6. PNC BANK CORP 2018-01-09 2023-01-10 983 893 90 90 31. PNC BANK CORP 2018-01-09 2023-04-13 3759 4613 -854 -854 1. PNC BANK CORP 2018-01-09 2023-09-07 116 149 -33 -33 65. PNC BANK CORP 2020-06-16 2023-12-18 9789 7724 2065 2065 1. PALO ALTO NETWORKS INC 2023-04-13 2023-09-07 246 198 48 48 6. PEPSICO INC 2018-11-15 2023-01-10 1064 700 364 364 1. PEPSICO INC 2018-11-15 2023-09-07 176 117 59 59 28.759 PRINCIPAL PREFERRED SECURITIES FUND 2020-04-03 2023-09-07 247 256 -9 -9 2. PROLOGIS 2023-01-10 2023-09-07 246 230 16 16 23. RTX CORPORATION 2020-01-15 2023-01-10 2307 1522 785 785 135. RTX CORPORATION 2021-01-12 2023-07-28 11609 9391 2218 2218 16. SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-15 2023-09-07 507 568 -61 -61 2. SPDR S&P BIOTECH 2023-01-10 2023-09-07 158 165 -7 -7 95. SPDR S&P BIOTECH 2023-01-10 2023-10-04 6582 7831 -1249 -1249 61. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 8178 7486 692 692 2. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-09-07 264 245 19 19 2. SPDR TECHNOLOGY IDX 2020-04-01 2023-09-07 344 155 189 189 18. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 2956 1392 1564 1564 3. SERVICENOW 2022-01-19 2023-12-18 2123 1611 512 512 3. SYSCO CORP 2017-08-15 2023-09-07 206 155 51 51 1. TARGET CORP 2023-01-10 2023-09-07 124 156 -32 -32 58. TARGET CORP 2023-01-10 2023-12-18 7987 9054 -1067 -1067 1. TESLA INC 2022-01-19 2023-09-07 250 338 -88 -88 17. TESLA INC 2022-01-19 2023-12-18 4299 5752 -1453 -1453 2. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 1138 886 252 252 1. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-09-07 533 443 90 90 6. U.S. BANCORP NEW 2022-10-14 2023-09-07 214 257 -43 -43 3. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 1462 838 624 624 1. UNITED PARCEL SERVICE 2023-07-28 2023-09-07 162 189 -27 -27 6. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 2903 1350 1553 1553 5. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 2515 1125 1390 1390 1. UNITEDHEALTH GROUP, INC 2018-01-09 2023-09-07 485 225 260 260 6. VISA, INC 2012-08-28 2023-01-10 1320 192 1128 1128 2. VISA, INC 2012-08-28 2023-09-07 493 64 429 429 36. WALMART, INC. 2019-01-08 2023-01-10 5191 3427 1764 1764 3. WALMART, INC. 2019-01-08 2023-09-07 489 286 203 203 16. EATON CORP PLC 2017-10-31 2023-01-10 2566 1193 1373 1373 2. EATON CORP PLC 2017-10-31 2023-09-07 468 149 319 319 14. EATON CORP PLC 2017-10-31 2023-11-28 3204 1044 2160 2160 11. ROYAL PHARMA 2022-11-02 2023-01-10 428 469 -41 -41 245. 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DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 CAPITAL GAIN DIVIDENDS P 281 97194 1576 0 1576 0 1576 1292 0 0 1292 0 284 0 0 false false false false false false false true true MA true false false false false true EASTERN WEALTH MANAGEMENT 7815814286 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 1 2865 NONE 0 NONE 0 1148710 0 0 1148710 0 0 1148710 17231 1131479 56574 56574 1576 1576 54998 0 54998 0 54998 55097 0 0 0 0 55097 54998 46838 0 0 0 0 0 0 0 55097 46838 0 0 8259 0 0 0 0 0 0 0 0 46739 0 0 0 0 0 0 0 0 X BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVE BOSTON MA 02115 NONE PC GENERAL PURPOSE 46900 46900 14 24443 18 97194 121637 121637 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 ABBOTT LABORATORIES INC ADOBE INC. AIR PRODUCTS & CHEMICALS AT COST 5704 9309 ABBVIE INC AT COST 11799 11313 ELI LILLY & CO AT COST 8380 8744 ALPHABET, INC. CL A AT COST 7728 38694 EMERSON ELEC CO AT COST 11744 11972 AMAZON.COM, INC AT COST 13575 37833 ANALOG DEVICES AT COST 2850 11516 APPLE INC AT COST 6304 50443 AT & T INC AT COST 10619 9414 BLACKROCK INC AT COST 7356 16236 BOSTON SCIENTIFIC CORP AT COST 9762 10521 COLUMBIA CORPORATE INCOME FUND AT COST 16113 14377 BROADCOM INC AT COST 6104 29023 BURLINGTON STORES, INC. DEERE & CO HARTFORD FINANCIAL SERVICES GR AT COST 12447 13986 EQUINIX INC AT COST 8472 8859 CONOCOPHILLIPS AT COST 5652 13000 I SHARES I BOXX INVESTMENT GRA AT COST 9775 9517 CROWN CASTLE INTERNATIONAL COR CVS HEALTH CORP HEALTH CORPORA AT COST 7789 8133 EATON CORP PLC AT COST 5381 15894 FACEBOOK META PLATFORMS INC AT COST 15094 33272 HOME DEPOT INC HONEYWELL INT'L INC. 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