2024-05-08T08:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 043478593 THE MARY P BARTON CHARITABLE FOUNDATION BART 7815814275 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 7815814275 2024-05-08 true false RICHARD RALEIGH P00382844 4014573839 2024-05-08 2023 2023-04-26 12:10:37Z X 6710508 155352 155352 155754 1423465 155754 0 311106 311106 51556 25778 25778 0 0 0 0 0 0 900 450 0 450 44417 22209 22209 0 3170 1774 0 0 0 0 0 0 0 500 500 100543 50211 0 48937 220000 220000 320543 50211 0 268937 -9437 260895 0 0 0 0 5749705 5760957 6710508 5749705 5760957 6710508 0 X 5749705 5760957 5749705 5760957 5749705 5760957 5749705 -9437 20689 5760957 0 5760957 151. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 15255 17144 -1889 -1889 304. ABBOTT LABORATORIES INC 2022-05-06 2023-09-05 30712 23314 7398 7398 9. ADOBE INC. 2022-05-06 2023-01-10 3052 3632 -580 -580 62. ADOBE INC. 2019-01-18 2023-01-10 21024 15304 5720 5720 100000. ALABAMA POWER CO 3.55% 12/01/2023 2019-04-02 2023-12-01 100000 100000 195. ALPHABET, INC. CL A 2019-01-18 2023-12-18 26519 10690 15829 15829 144. APPLE INC 2019-01-18 2023-08-30 26846 5636 21210 21210 108. APPLIED MATERIALS 2020-04-28 2023-08-30 16217 5531 10686 10686 33. BROADCOM INC 2019-01-18 2023-10-04 27174 8605 18569 18569 26. BURLINGTON STORES, INC. 2019-01-18 2023-01-10 5710 4414 1296 1296 139. BURLINGTON STORES, INC. 2022-05-06 2023-12-18 25144 24887 257 257 131. CAMDEN PROPERTY TRUST 2023-01-10 2023-06-14 14685 16758 -2073 -2073 158. CAMDEN PROPERTY TRUST 2022-05-06 2023-06-14 17711 25895 -8184 -8184 1188.448 COLUMBIA CORPORATE INCOME FUND 2019-11-26 2023-01-11 10684 12750 -2066 -2066 136. CONOCOPHILLIPS 2021-01-12 2023-01-10 15948 6754 9194 9194 218. CONOCOPHILLIPS 2021-01-12 2023-04-28 22328 10308 12020 12020 32. CROWN CASTLE INC. 2022-05-06 2023-01-10 4651 5940 -1289 -1289 172. CROWN CASTLE INC. 2020-01-15 2023-01-10 24998 21768 3230 3230 6. DEERE & CO 2023-01-10 2023-09-05 2488 2613 -125 -125 75. DEERE & CO 2022-05-06 2023-09-05 31096 31109 -13 -13 13. HOME DEPOT INC 2022-05-06 2023-01-10 4115 3915 200 200 97. HOME DEPOT INC 2018-03-05 2023-01-10 30704 17460 13244 13244 192. I SHARES MSCI EMERGING MKT INDEX 2022-05-06 2023-01-10 7769 8025 -256 -256 1351. I SHARES MSCI EMERGING MKT INDEX 2021-01-12 2023-01-10 54668 62929 -8261 -8261 1. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 108 114 -6 -6 1890. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-09-05 93179 94172 -993 -993 2401. I SHARES CORE DIVIDEND GROWTH 2022-05-06 2023-01-10 121321 122411 -1090 -1090 13. J P MORGAN CHASE & CO 2018-03-05 2023-01-10 1796 1481 315 315 102. J P MORGAN CHASE & CO 2018-03-05 2023-12-18 16931 11619 5312 5312 54. JOHNSON & JOHNSON 2023-01-10 2023-04-17 8917 9548 -631 -631 190. JOHNSON & JOHNSON 2018-03-05 2023-04-17 31375 24558 6817 6817 21. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 3199 2677 522 522 77. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 14408 9814 4594 4594 172. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 10252 13378 -3126 -3126 475. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 27332 17415 9917 9917 181. MARVELL TECHNOLOGY INC 2022-05-06 2023-08-30 10415 13309 -2894 -2894 104. MERCK & CO INC. NEW 2022-04-01 2023-01-10 11506 8621 2885 2885 29. MOTOROLA SOLUTIONS, INC. 2019-01-18 2023-01-10 7576 3359 4217 4217 20. MOTOROLA SOLUTIONS, INC. 2022-05-06 2023-04-13 5768 4372 1396 1396 120. MOTOROLA SOLUTIONS, INC. 2019-01-18 2023-04-13 34608 13898 20710 20710 32. NORTHROP GRUMMAN 2019-01-18 2023-01-10 15985 8562 7423 7423 11. NORTHROP GRUMMAN 2022-05-06 2023-01-25 5098 5019 79 79 45. NORTHROP GRUMMAN 2019-01-18 2023-01-25 20856 12040 8816 8816 120. PNC BANK CORP 2020-04-28 2023-04-13 14550 14940 -390 -390 57. PNC BANK CORP 2023-01-10 2023-12-18 8584 9350 -766 -766 194. PNC BANK CORP 2022-05-06 2023-12-18 29216 23770 5446 5446 35. RTX CORPORATION 2023-01-10 2023-07-28 3010 3511 -501 -501 484. RTX CORPORATION 2022-05-06 2023-07-28 41620 34796 6824 6824 2132. SPDR MSCI ACWI EX-US ETF 2020-01-15 2023-01-10 53428 55194 -1766 -1766 437. SPDR S&P BIOTECH 2023-01-10 2023-10-04 30279 36021 -5742 -5742 167. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 22388 20496 1892 1892 85. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 13960 6573 7387 7387 12. SERVICENOW 2022-01-19 2023-12-18 8491 6444 2047 2047 228. TARGET CORP 2023-01-10 2023-12-18 31396 35591 -4195 -4195 66. TESLA INC 2022-01-19 2023-12-18 16690 22331 -5641 -5641 20. UNITEDHEALTH GROUP, INC 2019-01-18 2023-04-17 10060 4560 5500 5500 1092. VANGUARD TOTAL INTERNATIONAL INDEX FUND 2022-05-06 2023-01-10 58939 60532 -1593 -1593 1331. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-01-10 58113 67514 -9401 -9401 8. WALMART, INC. 2019-01-18 2023-01-10 1154 781 373 373 56. EATON CORP PLC 2018-03-05 2023-11-28 12814 4060 8754 8754 941. ROYAL PHARMA 2023-01-10 2023-09-05 27804 39499 -11695 -11695 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 CAPITAL GAIN DIVIDENDS P 841 155754 3626 0 3626 0 3626 3344 0 0 3344 0 282 0 0 false false false false false false false true true MA true false false false false true EASTERN WEALTH MANAGEMENT 7815814275 125 HIGH STREET SUITE 901 BOS-30 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 TRUSTEE 125 High Street Suite 901 BOSTON MA 02110 TRUSTEE 1 51556 NONE 0 NONE 0 6408111 0 0 6408111 0 0 6408111 96122 6311989 315599 315599 3626 3626 311973 0 311973 0 311973 268937 0 0 0 0 268937 311973 216665 0 0 0 0 0 0 0 268937 216665 0 0 52272 0 0 0 0 0 0 0 0 259701 0 0 0 0 0 0 0 0 NONE NONE X MUSEUM OF OLD NEWBURY 98 HIGH STREET NEWBURY MA 01950 NONE PC GENERAL PURPOSE 20000 ANNA JAQUES COMMUNITY HEALTH FND 25 HIGHLAND AVE NEWBURYPORT MA 01950 NONE PC GENERAL PURPOSE 150000 BOYS & GIRLS CLUB OF LOWER MERRIMACK VALLEY 18 MAPLE STREET SALISBURY MA 01952 NONE PC GENERAL PURPOSE 25000 Jeanne Geiger Crisis Center 2 HARRIS STREET Newburyport MA 01950 NONE PC GENERAL PURPOSE 25000 220000 14 155352 18 155754 311106 311106 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 ABBOTT LABORATORIES INC ADOBE INC BOSTON SCIENTIFIC CORP AT COST 38136 41103 AIR PRODUCTS & CHEMICALS AT COST 26104 37237 ALABAMA POWER CO 3.55% 12/01/2 CHEVRON CORP AT COST 68412 59217 ALPHABET, INC. CL A AT COST 68072 151564 COLUMBIA ETF TRUST II-COLUMBIA AT COST 60974 65081 AMAZON.COM, INC AT COST 81251 148293 ANALOG DEVICES AT COST 19000 45073 APPLE INC AT COST 67339 197536 AT & T INC AT COST 41837 36882 BLACKROCK INC AT COST 33913 60885 EQUINIX INC AT COST 33116 34632 BROADCOM INC AT COST 32470 114974 BURLINGTON STORES, INC CITIGROUP 3.3% 04/24/2025 AT COST 75600 73255 JACOBS SOLUTIONS INC AT COST 36565 39849 CONOCOPHILLIPS AT COST 26175 50839 CROWN CASTLE INTERNATIONAL COR NETFLIX, INC. AT COST 39507 39437 EATON CORP PLC AT COST 21588 61891 FACEBOOK META PLATFORMS INC AT COST 63817 130965 FEDERATED GOV'T OBLIGATION TAX AT COST 121110 121110 HOME DEPOT INC HONEYWELL INT'L INC. AT COST 51778 51379 I SHARES MSCI EMERGING MKT IND PALO ALTO NETWORKS INC AT COST 40491 60450 J P MORGAN CHASE & CO AT COST 39864 83859 JOHNSON & JOHNSON MCDONALDS CORP MTN 3.25% 06/10 AT COST 102100 98987 MERCK & CO INC. NEW AT COST 35233 42409 MICROSOFT AT COST 121497 252699 MORGAN STANLEY 4% 07/23/2025 AT COST 103234 98573 MOTOROLA SOLUTIONS, INC NORTHROP GRUMMAN PEPSICO INC AT COST 29049 44158 PNC BANK CORP SPDR MSCI ACWI EX-US ETF AT COST 117555 118868 SYSCO CORP AT COST 29475 38466 SYSCO CORP 3.3% 07/15/2026 AT COST 102879 96566 UNITEDHEALTH GROUP, INC AT COST 44488 76865 VERIZON COMMUNICATIONS INC 2.6 AT COST 101716 95283 VISA, INC AT COST 54246 94247 WALMART, INC. AT COST 60572 79771 AMERICAN ELEC POWER CO AT COST 48214 42722 AMGEN INC 2.2% 02/21/2027 AT COST 107005 93046 APPLIED MATERIALS AT COST 20112 47162 ELI LILLY & CO AT COST 31845 33226 EMERSON ELEC CO AT COST 46574 47497 NVIDIA CORPORATION AT COST 107829 111425 GLOBAL PAYMENTS INC AT COST 50153 38862 IQVIA HOLDINGS INC AT COST 38698 51598 ORACLE CORPORATION AT COST 35769 43753 PARKER HANNIFIN 2.7% 06/14/202 AT COST 104787 98685 PRINCIPAL PREFERRED SECURITIES AT COST 116385 110799 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 233075 227118 PULTE HOMES INC AT COST 42102 42630 SPDR TECHNOLOGY IDX AT COST 36752 67753 S&P GLOBAL INC AT COST 40653 40968 ULTA BEAUTY, INC. AT COST 22079 37239 CVS HEALTH CORP HEALTH CORPORA AT COST 30704 32058 PROSHARES S&P 500 DIVIDEND ARI AT COST 44761 48933 ADVANCED MICRO DEVICES INC AT COST 46119 74737 AMEREN CORP. AT COST 33756 30745 BOEING CO 3.25% 03/01/2028 AT COST 53375 47002 I SHARES ISHARES MSCI INT QUAL AT COST 73319 81430 CONESTOGA SMALL CAP FUND AT COST 86889 86734 DARDEN RESTAURANTS INC. AT COST 44369 55205 EASTMAN CHEMICAL CO AT COST 44916 39521 INSULET CORPORATION AT COST 38822 33415 I SHARES RUSSELL 1000 VALUE I AT COST 141508 157318 MARRIOTT INTERNATIONAL INC. C AT COST 23606 39915 OSHKOSH CORP AT COST 34943 39678 PROLOGIS AT COST 41550 48121 ROPER TECHNOLOGIES INC 2.95% 0 AT COST 107625 91731 RTX CORPORATION 3.95% 08/16/20 AT COST 50720 49287 SPDR HEALTH CARE SELECT SPDR E AT COST 50032 54552 THERMO FISHER SCIENTIFIC, INC. AT COST 45980 52017 ABBVIE INC AT COST 46681 44941 AT & T INC 2.3% 06/01/2027 AT COST 99431 88259 AVALONBAY COMMUNITIES 3.35% 05 AT COST 93380 95610 BOOKING HLDGS INC 4.625% 04/13 AT COST 102030 100868 CAMDEN PROPERTY TRUST COLUMBIA CORPORATE INCOME FUND AT COST 159019 139071 DARDEN RESTAURANTS INC. 3.85% AT COST 95960 96615 DEERE & CO HARTFORD FINANCIAL SERVICES GR AT COST 49288 54980 I SHARES CORE DIVIDEND GROWTH I SHARES I BOXX INVESTMENT GRA AT COST 95133 92622 I SHARES RUSSELL MID CAP INDEX AT COST 81876 83560 INTERCONTINENTAL EXCHANGE, INC AT COST 50100 49167 KROGER CO 3.7% 08/01/2027 AT COST 49950 48404 MARVELL TECHNOLOGY INC MCCORMICK & CO. INC. 2.5% 04/1 AT COST 73592 65619 MOODYS CORP 3.25% 01/15/2028 AT COST 52422 47733 PARAMOUNT GLOBAL 4.95% 01/15/2 AT COST 98910 94972 ROYAL PHARMA SERVICENOW AT COST 33198 49454 STARBUCKS CORP 3.5% 03/01/2028 AT COST 52153 48133 TESLA INC AT COST 34769 42739 TEXTRON INC 4% 03/15/2026 AT COST 50250 48949 U.S. BANCORP NEW AT COST 44707 43670 UNITED TECHNOLOGIES CORP RAYTH VANGUARD TAX MANAGED INTL FUND AT COST 84218 80616 VANGUARD VANGUARD INTL DIV APP AT COST 74555 81562 SALESFORCE INC AT COST 42564 42366 UNITED PARCEL SERVICE AT COST 44772 37264 WISDOMTREE EMERGING MKTS SM CA AT COST 87810 94049 OTHER ALLOCABLE EXPENSE-PRINCI 500 0 500 BOOK VALUE ADJUSTMENT 20689 INVESTMNT MNGMNT FEES (NON-DED 44417 22209 22209 FOREIGN TAXES 269 269 0 FEDERAL ESTIMATES - PRINCIPAL 1396 0 0 FOREIGN TAXES ON QUALIFIED FOR 939 939 0 FOREIGN TAXES ON NONQUALIFIED 566 566 0