2024-05-05T16:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 046263625 TUI ALLEN T WATSON WATS 6178911124 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 6178911124 2024-05-04 true false RICHARD RALEIGH P00382844 4014573839 2024-05-04 2023 2023-04-26 12:10:37Z X 1587037 X 37291 37291 87756 484454 87756 0 125047 125047 3749 1875 1875 0 0 0 0 0 0 500 250 0 250 14170 7085 7085 0 3903 426 0 0 0 0 0 0 0 35 35 22357 9636 0 9245 89854 89854 112211 9636 0 99099 12836 115411 0 0 0 0 1317139 1323550 1587037 1317139 1323550 1587037 0 X 1317139 1323550 1317139 1323550 1317139 1323550 1317139 12836 0 1329975 6425 1323550 21. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 2122 2384 -262 -262 88. ABBOTT LABORATORIES INC 2018-02-28 2023-09-05 8890 5366 3524 3524 6. ABBVIE INC 2022-04-01 2023-01-10 956 971 -15 -15 21. ADOBE INC. 2017-01-09 2023-01-10 7121 2279 4842 4842 4. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 1237 647 590 590 25000. ALLSTATE CORP 3.15% 06/15/2023 2017-07-19 2023-06-15 25000 25000 31. ALPHABET, INC. CL A 2012-04-11 2023-10-03 4106 492 3614 3614 42. ALPHABET, INC. CL A 2014-10-28 2023-12-18 5712 1059 4653 4653 16. AMAZON.COM, INC 2016-11-22 2023-10-03 1995 629 1366 1366 11. AMEREN CORP. 2021-01-12 2023-01-10 972 817 155 155 14. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 1354 1282 72 72 4. ANALOG DEVICES 2014-01-27 2023-01-10 674 194 480 480 34. APPLE INC 2014-10-28 2023-08-30 6339 905 5434 5434 19. APPLE INC 2014-10-28 2023-10-03 3266 506 2760 2760 26. APPLIED MATERIALS 2020-04-28 2023-08-30 3904 1332 2572 2572 1. BLACKROCK INC. 2016-09-21 2023-01-10 750 368 382 382 25000. BRISTOL MYERS SQUIBB 3.25% 11/01/2023 2017-07-12 2023-11-01 25000 25000 5. BROADCOM INC 2018-03-29 2023-01-10 2791 1178 1613 1613 2. BROADCOM INC 2018-03-29 2023-10-03 1626 471 1155 1155 7. BROADCOM INC 2018-03-29 2023-10-04 5764 1649 4115 4115 15. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 3294 2370 924 924 33. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 5969 5340 629 629 3. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 339 494 -155 -155 25. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 2802 3391 -589 -589 44. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 4932 7247 -2315 -2315 571.407 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 5137 5590 -453 -453 74. CONOCOPHILLIPS 2021-01-12 2023-01-10 8678 3434 5244 5244 52. CONOCOPHILLIPS 2021-01-12 2023-04-28 5326 2459 2867 2867 59. CROWN CASTLE INC. 2020-01-15 2023-01-10 8575 7254 1321 1321 1. DARDEN RESTAURANTS INC. 2021-01-12 2023-01-10 149 128 21 21 3. DEERE & CO 2022-04-01 2023-01-10 1306 1251 55 55 19. DEERE & CO 2022-04-01 2023-09-05 7878 7925 -47 -47 2. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 177 204 -27 -27 10. FACEBOOK META PLATFORMS INC 2016-01-20 2023-01-10 1316 914 402 402 8. FACEBOOK META PLATFORMS INC 2016-07-07 2023-10-03 2412 854 1558 1558 4. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 423 777 -354 -354 16. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 1227 1145 82 82 32. HOME DEPOT INC 2013-09-17 2023-01-10 10129 2435 7694 7694 1. INSULET CORPORATION 2021-10-04 2023-01-10 298 279 19 19 445. I SHARES MSCI EMERGING MKT INDEX 2021-01-12 2023-01-10 18007 21756 -3749 -3749 44. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 4770 5001 -231 -231 24. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 1660 1887 -227 -227 4. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-01-10 620 566 54 54 452. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-09-05 22284 22522 -238 -238 694. I SHARES CORE DIVIDEND GROWTH 2022-05-02 2023-01-10 35067 35370 -303 -303 35. J P MORGAN CHASE & CO 2016-01-20 2023-01-10 4836 2340 2496 2496 11. J P MORGAN CHASE & CO 2016-01-20 2023-10-03 1569 606 963 963 22. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 3652 1212 2440 2440 5. JOHNSON & JOHNSON 2012-03-20 2023-01-10 873 325 548 548 58. JOHNSON & JOHNSON 2019-01-08 2023-04-17 9578 5463 4115 4115 19. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 2894 2422 472 472 19. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 3555 2422 1133 1133 41. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 2444 3189 -745 -745 95. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 5466 3483 1983 1983 62. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 3568 4822 -1254 -1254 46. MERCK & CO INC. NEW 2022-04-01 2023-01-10 5089 3813 1276 1276 22. MICROSOFT 2019-04-17 2023-01-10 5023 2665 2358 2358 11. MICROSOFT 2019-04-17 2023-10-03 3438 1332 2106 2106 15. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 3919 1778 2141 2141 34. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 9806 4026 5780 5780 12. NORTHROP GRUMMAN 2017-11-21 2023-01-10 5994 3654 2340 2340 13. NORTHROP GRUMMAN 2019-01-08 2023-01-25 6025 3527 2498 2498 1. OSHKOSH CORP 2021-01-12 2023-01-10 92 96 -4 -4 3. PNC BANK CORP 2018-01-09 2023-01-10 492 446 46 46 29. PNC BANK CORP 2018-01-09 2023-04-13 3516 4316 -800 -800 60. PNC BANK CORP 2020-06-16 2023-12-18 9036 6980 2056 2056 5. PEPSICO INC 2018-11-15 2023-01-10 887 584 303 303 17. RTX CORPORATION 2019-01-08 2023-01-10 1705 1106 599 599 124. RTX CORPORATION 2021-01-12 2023-07-28 10663 8420 2243 2243 833. SPDR MSCI ACWI EX-US ETF 2019-01-08 2023-01-10 20875 20643 232 232 105. SPDR S&P BIOTECH 2023-01-10 2023-10-04 7275 8655 -1380 -1380 69. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 9250 8468 782 782 20. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 3285 1546 1739 1739 3. SERVICENOW 2022-01-19 2023-12-18 2123 1611 512 512 54. TARGET CORP 2023-01-10 2023-12-18 7436 8429 -993 -993 16. TESLA INC 2022-01-19 2023-12-18 4046 5414 -1368 -1368 2. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 1138 886 252 252 3. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 1462 838 624 624 3. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 1451 675 776 776 5. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 2515 1125 1390 1390 3. UNITEDHEALTH GROUP, INC 2018-01-09 2023-10-03 1529 675 854 854 315. VANGUARD TOTAL INTERNATIONAL INDEX FUND 2022-05-02 2023-01-10 17002 17484 -482 -482 467. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-01-10 20390 23688 -3298 -3298 3. VISA, INC 2012-04-11 2023-01-10 660 89 571 571 7. VISA, INC 2012-04-11 2023-10-03 1602 207 1395 1395 28. WALMART, INC. 2019-01-08 2023-01-10 4037 2665 1372 1372 12. EATON CORP PLC 2017-10-31 2023-01-10 1924 893 1031 1031 13. EATON CORP PLC 2017-10-31 2023-11-28 2975 968 2007 2007 225. ROYAL PHARMA 2022-11-02 2023-09-05 6648 9590 -2942 -2942 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 CAPITAL GAIN DIVIDENDS P 357 87756 1604 0 1604 0 1604 1700 0 0 1700 0 96 0 96 false false false false false false false true true true false false false false true EASTERN WEALTH MANAGEMENT C/O CHARLES NELSON 6178911124 605 BROADWAY LF 42 SAUGUS MA 01906 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 BOS-301 BOSTON MA 02210 TRUSTEE 2 3749 NONE 0 NONE 0 YOUTH/RELIGIOUS 1504869 0 0 1504869 0 0 1504869 22573 1482296 74115 74115 1604 1604 72511 0 72511 0 72511 99099 0 0 0 0 99099 72511 29111 0 0 0 0 0 0 0 99099 29111 0 0 69988 0 0 0 0 0 0 0 0 2523 0 0 0 0 0 0 0 0 X CONGREGATIONAL CHURCH OF TOPSFIELD 9 EAST COMMON STREET TOPSFIELD MA 01983 NONE PC RELIGIOUS 89654 Topsfield Troop of the Girl Scouts 420 BOYLSTON ST SUITE 505 Boston MA 02116 NONE PC GENERAL PURPOSE 100 Topsfield Troop of the Boy Scouts 278 HIGH STREET Topsfield MA 01983 NONE PC GENERAL PURPOSE 100 89854 14 37291 18 87756 125047 125047 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 250 250 ABBOTT LABORATORIES INC ADOBE INC. AIR PRODUCTS & CHEMICALS AT COST 5292 8762 ADVANCED MICRO DEVICES INC AT COST 11714 17837 EMERSON ELEC CO AT COST 10879 11096 ALLSTATE CORP 3.15% 06/15/2023 ALPHABET, INC. CL A AT COST 7058 32548 EQUINIX INC AT COST 7701 8054 AMAZON.COM, INC AT COST 9637 33123 ANALOG DEVICES AT COST 2646 10722 APPLE INC AT COST 6028 43704 AT & T INC AT COST 9966 8826 BLACKROCK INC. AT COST 6700 14612 BOSTON SCIENTIFIC CORP AT COST 9118 9828 AMEREN CORP. AT COST 7719 7379 BRISTOL MYERS SQUIBB 3.25% 11/ BROADCOM INC AT COST 5309 25674 BURLINGTON STORES, INC. NVIDIA CORPORATION AT COST 24991 25751 CATERPILLAR FINL 3.2% 07/15/20 AT COST 25814 24629 CHEVRON CORP AT COST 16368 14170 COLUMBIA ETF TRUST II-COLUMBIA AT COST 14577 15559 CONOCOPHILLIPS AT COST 5380 12187 CONESTOGA SMALL CAP FUND AT COST 21813 20829 CROWN CASTLE INTL CORP DARDEN RESTAURANTS INC. AT COST 10221 13144 CVS HEALTH CORP HEALTH CORPORA AT COST 7336 7659 EATON CORP PLC AT COST 5020 14931 EASTMAN CHEMICAL CO AT COST 10820 9431 FACEBOOK META PLATFORMS INC AT COST 11690 28671 FEDERATED GOV'T OBLIGATION TAX AT COST 45677 45677 PALO ALTO NETWORKS INC AT COST 9876 14744 HOME DEPOT INC HONEYWELL INT'L INC. AT COST 12555 12373 EXXON MOBIL CORP 2.44% 08/16/2 AT COST 26015 22768 INSULET CORPORATION AT COST 9325 8028 MARRIOTT INTERNATIONAL INC. C AT COST 5353 9471 I SHARES MSCI EMERGING MKT IND I SHARES ISHARES MSCI INT QUAL AT COST 17552 19494 OSHKOSH CORP AT COST 8463 9540 INVESCO BULLETSHARES INVESCO B AT COST 47807 47160 S&P GLOBAL INC AT COST 9617 9691 J P MORGAN CHASE & CO AT COST 8147 18541 JOHNSON & JOHNSON UNITED PARCEL SERVICE AT COST 10768 8962 MCDONALDS CORP MTN 3.25% 06/10 AT COST 25818 24747 MERCK & CO INC. NEW AT COST 8384 10139 MICROSOFT AT COST 24027 56406 MOTOROLA SOLUTIONS, INC. NORTHROP GRUMMAN WISDOMTREE EMERGING MKTS SM CA AT COST 21020 22514 PEPSICO INC AT COST 7304 10530 PFIZER INC 3% 12/15/2026 AT COST 25114 24102 PNC BANK CORP SALESFORCE.COM AT COST 10046 9999 SPDR MSCI ACWI EX-US ETF AT COST 27838 28446 SPDR HEALTH CARE SELECT SPDR E AT COST 11845 13092 SYSCO CORP AT COST 6845 9214 UNITEDHEALTH GROUP, INC AT COST 7200 16847 UNITEDHEALTH GROUP, INC 3.375% AT COST 25282 24225 TEXAS INSTRUMENTS INC 2.25% 09 AT COST 25706 22578 THERMO FISHER SCIENTIFIC, INC. AT COST 10194 12208 VERIZON COMMUNICATIONS INC 3.3 AT COST 24921 24534 VANGUARD INTL DIV APPRECIATION AT COST 17841 19518 VISA, INC AT COST 5415 20828 WALMART, INC. AT COST 13823 19076 WALT DISNEY CO 3% 02/13/2026 AT COST 25247 24183 ELI LILLY & CO AT COST 7822 8161 AMERICAN ELEC POWER CO AT COST 11331 10234 APPLIED MATERIALS AT COST 3692 11183 JACOBS SOLUTIONS INC AT COST 8456 9216 NETFLIX, INC. AT COST 9267 9251 ORACLE CORPORATION AT COST 8533 10438 GLOBAL PAYMENTS INC AT COST 13162 9271 PROLOGIS AT COST 9898 11464 PULTE HOMES INC AT COST 9786 9909 IQVIA HOLDINGS INC AT COST 8229 12263 PROSHARES S&P 500 DIVIDEND ARI AT COST 10711 11710 I SHARES RUSSELL 1000 VALUE IN AT COST 33063 37677 MARRIOTT INTERNATIONAL INC. 4% AT COST 25491 24219 PRINCIPAL PREFERRED SECURITIES AT COST 28098 26533 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 56568 54366 SPDR TECHNOLOGY IDX AT COST 8040 16361 TEXTRON INC 3.375% 03/01/2028 AT COST 26398 23633 ULTA BEAUTY, INC. AT COST 4709 8820 ABBVIE INC AT COST 11153 10693 CAMDEN PROPERTY TRUST COLUMBIA CORPORATE INCOME FUND AT COST 37613 33281 DEERE & CO HARTFORD FINANCIAL SERVICES GR AT COST 11731 13182 I SHARES CORE DIVIDEND GROWTH I SHARES I BOXX INVESTMENT GRA AT COST 22732 22132 I SHARES RUSSELL MID CAP INDEX AT COST 19894 19977 INVESCO BULLETSHARES 2025 CORP AT COST 23934 22889 INVESCO BULLETSHARES 2027 CORP AT COST 23931 22354 INVESCO BULLETSHARES 2030 CORP AT COST 51944 47127 MARVELL TECHNOLOGY INC ROYAL PHARMA SERVICENOW AT COST 8452 12010 TESLA INC AT COST 9093 10188 U.S. BANCORP NEW AT COST 10555 10430 VANGUARD TAX MANAGED INTL FUND AT COST 20442 19304 VANGUARD TOTAL INTERNATIONAL I BOOK VALUE ADJUSTMENT 6425 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 INVESTMNT MNGMNT FEES (NON-DED 14170 7085 7085 FOREIGN TAXES 65 65 0 FEDERAL TAX PAYMENT - PRIOR YE 1777 0 0 FEDERAL ESTIMATES - PRINCIPAL 1700 0 0 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0