2024-05-04T20:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 046278585 EDITH M BURBECK TUW BURB 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 186809 X 4569 4568 14913 53524 14913 0 19482 19481 456 228 228 0 0 0 0 0 3222 0 0 3222 900 450 0 450 2780 1390 1390 0 151 9 0 0 0 0 0 0 0 35 35 7544 2077 0 5325 9700 9700 17244 2077 0 15025 2238 17404 0 0 0 0 149824 151470 186809 149824 151470 186809 0 X 149824 151470 149824 151470 149824 151470 149824 2238 0 152062 592 151470 2. AT & T INC 2022-11-08 2023-10-06 29 37 -8 -8 2. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 202 227 -25 -25 13. ABBOTT LABORATORIES INC 2018-02-28 2023-09-05 1313 793 520 520 1. ABBVIE INC 2022-04-01 2023-01-10 159 162 -3 -3 3. ADOBE INC. 2017-01-09 2023-01-10 1017 326 691 691 4. ALPHABET, INC. 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NORTHROP GRUMMAN 2017-11-21 2023-01-10 999 609 390 390 2. NORTHROP GRUMMAN 2019-01-08 2023-01-25 927 555 372 372 1. OSHKOSH CORP 2021-01-12 2023-01-10 92 96 -4 -4 1. PNC BANK CORP 2018-01-09 2023-01-10 164 149 15 15 4. PNC BANK CORP 2018-01-09 2023-04-13 485 595 -110 -110 8. PNC BANK CORP 2020-06-16 2023-12-18 1205 929 276 276 1. PEPSICO INC 2018-11-15 2023-01-10 177 117 60 60 10.529 PRINCIPAL PREFERRED SECURITIES FUND 2020-04-03 2023-10-06 88 94 -6 -6 2. RTX CORPORATION 2020-01-15 2023-01-10 201 151 50 50 17. RTX CORPORATION 2021-01-12 2023-07-28 1462 1154 308 308 6. SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-15 2023-10-06 187 213 -26 -26 12. SPDR S&P BIOTECH 2023-01-10 2023-10-04 831 989 -158 -158 8. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 1072 982 90 90 2. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 328 155 173 173 1. SYSCO CORP 2017-08-15 2023-10-06 63 52 11 11 8. TARGET CORP 2023-01-10 2023-12-18 1102 1249 -147 -147 2. 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