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 206714808 ARTHUR CUNNINGHAM SCHOLARSHIP FUND CUNN 9787440637 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 9787440637 2024-05-04 true false RICHARD RALEIGH P00382844 4014573839 2024-05-04 2023 2023-04-26 12:10:37Z X 793998 X 19038 19033 55380 201445 55380 0 74418 74413 4175 2087 2087 0 0 0 0 0 0 900 450 0 450 9083 4541 4541 0 811 38 0 0 0 0 0 0 0 35 35 15004 7116 0 7113 36000 36000 51004 7116 0 43113 23414 67297 0 0 0 0 623263 644576 793998 623263 644576 793998 0 X 623263 644576 623263 644576 623263 644576 623263 23414 0 646677 2101 644576 11. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 1111 1249 -138 -138 52. ABBOTT LABORATORIES INC 2020-02-28 2023-09-05 5253 3214 2039 2039 4. ABBVIE INC 2022-04-01 2023-01-10 638 647 -9 -9 13. ADOBE INC. 2020-02-28 2023-01-10 4408 1726 2682 2682 2. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 618 324 294 294 16. ALPHABET, INC. CL A 2012-04-11 2023-08-23 2127 254 1873 1873 25. ALPHABET, INC. CL A 2014-10-28 2023-12-18 3400 468 2932 2932 6. AMAZON.COM, INC 2016-11-22 2023-08-23 810 236 574 574 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 12. APPLE INC 2014-10-28 2023-08-23 2172 319 1853 1853 19. APPLE INC 2014-10-28 2023-08-30 3542 506 3036 3036 15. APPLIED MATERIALS 2020-04-28 2023-08-30 2252 768 1484 1484 3. BROADCOM INC 2018-03-29 2023-01-10 1674 707 967 967 2. BROADCOM INC 2018-03-29 2023-08-23 1747 471 1276 1276 4. BROADCOM INC 2018-03-29 2023-10-04 3294 942 2352 2352 9. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 1976 1422 554 554 19. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 3437 3134 303 303 2. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 226 328 -102 -102 15. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 1681 2023 -342 -342 25. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 2802 4098 -1296 -1296 236.945 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 2130 2318 -188 -188 47. CONOCOPHILLIPS 2021-01-12 2023-01-10 5512 2223 3289 3289 30. CONOCOPHILLIPS 2021-01-12 2023-04-28 3073 1418 1655 1655 1. CROWN CASTLE INC. 2022-01-19 2023-01-10 145 182 -37 -37 35. CROWN CASTLE INC. 2020-02-28 2023-01-10 5087 4301 786 786 1. DARDEN RESTAURANTS INC. 2021-01-12 2023-01-10 149 128 21 21 2. DEERE & CO 2022-04-01 2023-01-10 870 834 36 36 11. DEERE & CO 2022-04-01 2023-09-05 4561 4588 -27 -27 3. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 265 305 -40 -40 7. FACEBOOK META PLATFORMS INC 2016-07-07 2023-01-10 921 738 183 183 5. FACEBOOK META PLATFORMS INC 2016-07-07 2023-08-23 1475 579 896 896 4. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 423 777 -354 -354 12. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 920 858 62 62 19. HOME DEPOT INC 2020-02-28 2023-01-10 6014 1738 4276 4276 1. INSULET CORPORATION 2021-10-04 2023-01-10 298 279 19 19 14. INVESCO BULLETSHARES 2025 CORPORATE BOND 2020-02-28 2023-01-10 283 307 -24 -24 33. INVESCO BULLETSHARES 2024 CORPORATE BOND 2020-02-28 2023-01-10 678 720 -42 -42 85. INVESCO BULLETSHARES 2023 CORPORATE BOND 2020-02-28 2023-01-10 1783 1834 -51 -51 1044. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 22130 22500 -370 -370 19. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 2060 2160 -100 -100 8. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 553 629 -76 -76 23. J P MORGAN CHASE & CO 2016-01-20 2023-01-10 3178 1473 1705 1705 14. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 2324 771 1553 1553 4. JOHNSON & JOHNSON 2012-04-11 2023-01-10 698 257 441 441 34. JOHNSON & JOHNSON 2020-02-28 2023-04-17 5615 3360 2255 2255 13. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 1980 1657 323 323 11. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 2058 1402 656 656 24. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 1431 1867 -436 -436 54. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 3107 1980 1127 1127 37. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 2129 2878 -749 -749 28. MERCK & CO INC. NEW 2022-04-01 2023-01-10 3098 2321 777 777 16. MICROSOFT 2019-04-17 2023-01-10 3653 1938 1715 1715 6. MICROSOFT 2019-04-17 2023-08-23 1966 727 1239 1239 9. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 2351 1067 1284 1284 20. MOTOROLA SOLUTIONS, INC. 2020-02-28 2023-04-13 5768 2415 3353 3353 8. NORTHROP GRUMMAN 2017-11-21 2023-01-10 3996 2436 1560 1560 8. NORTHROP GRUMMAN 2020-02-28 2023-01-25 3708 2355 1353 1353 2. OSHKOSH CORP 2021-01-12 2023-01-10 184 192 -8 -8 3. PNC BANK CORP 2018-01-09 2023-01-10 492 446 46 46 17. PNC BANK CORP 2018-01-09 2023-04-13 2061 2530 -469 -469 35. PNC BANK CORP 2020-06-16 2023-12-18 5271 4062 1209 1209 4. PEPSICO INC 2018-11-15 2023-01-10 709 467 242 242 12. 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AMHERST 134 HICKS WAY AMHERST MA 01003 NONE NONE SCHOLARSHIP 5000 SALEM STATE UNIVERSITY 352 LAFAYETTE STREET SALEM MA 01970 NONE NONE SCHOLARSHIP 1000 COLORADO STATE UNIVERSITY S COLLEGE AVENUE FORT COLLINS CO 80523 NONE NONE SCHOLARSHIP 2000 36000 14 19038 18 55380 74418 74418 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 ABBOTT LABORATORIES INC ADOBE INC. 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C AT COST 3059 5412 FACEBOOK META PLATFORMS INC AT COST 7121 16636 FEDERATED GOV'T OBLIGATION TAX AT COST 39850 39850 OSHKOSH CORP AT COST 4905 5529 HOME DEPOT INC HONEYWELL INT'L INC AT COST 7235 7130 PALO ALTO NETWORKS INC AT COST 5728 8552 PROLOGIS AT COST 5755 6665 SPDR HEALTH CARE SELECT SPDR E AT COST 5824 6410 I SHARES I BOXX INVESTMENT GRA AT COST 11252 10955 S&P GLOBAL INC AT COST 5683 5727 NVIDIA CORPORATION AT COST 13951 14361 INVESCO BULLETSHARES 2029 CORP AT COST 26132 22866 J P MORGAN CHASE & CO AT COST 5417 11737 JOHNSON & JOHNSON THERMO FISHER SCIENTIFIC, INC. AT COST 6205 7431 MARVELL TECHNOLOGY INC MERCK & CO INC. NEW AT COST 4977 5996 MICROSOFT AT COST 14495 33092 MOTOROLA SOLUTIONS, INC. NORTHROP GRUMMAN PEPSICO INC AT COST 4269 6114 ORACLE CORPORATION AT COST 4999 6115 PNC BANK CORP ROYAL PHARMA SERVICENOW AT COST 4572 6358 TESLA INC AT COST 5221 5964 PULTE HOMES INC AT COST 5811 5884 SYSCO CORP AT COST 3882 5338 UNITEDHEALTH GROUP, INC AT COST 4519 10529 U.S. BANCORP NEW AT COST 6161 6102 VISA, INC AT COST 3749 13278 WALMART, INC AT COST 8019 11036 UNITED PARCEL SERVICE AT COST 6234 5189 ABBVIE INC AT COST 6627 6354 AMERICAN ELEC POWER CO AT COST 6565 5929 APPLIED MATERIALS AT COST 2168 6645 COLUMBIA CORPORATE INCOME FUND AT COST 18771 16514 GLOBAL PAYMENTS INC AT COST 7704 5461 HARTFORD FINANCIAL SERVICES GR AT COST 6796 7636 DEERE & CO INVESCO BULLETSHARES 2030 CORP AT COST 25722 22840 INVESCO BULLETSHARES INVESCO B AT COST 22564 22850 INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2024 CORP AT COST 23351 22347 INVESCO BULLETSHARES 2025 CORP AT COST 23860 22276 INVESCO BULLETSHARES 2026 CORP AT COST 24208 22349 INVESCO BULLETSHARES 2027 CORP AT COST 24577 22490 INVESCO BULLETSHARES 2028 CORP AT COST 24984 22653 IQVIA HOLDINGS INC AT COST 4829 7173 I SHARES RUSSELL MID CAP INDEX AT COST 9908 9949 I SHARES RUSSELL 1000 VALUE IN AT COST 16482 18673 PRINCIPAL PREFERRED SECURITIES AT COST 14023 13166 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 28043 26986 PROSHARES S&P 500 DIVIDEND ARI AT COST 5312 5807 SPDR TECHNOLOGY IDX AT COST 4000 8084 SALESFORCE INC AT COST 5816 5789 ULTA BEAUTY, INC. AT COST 2868 5390 BOOK VALUE ADJUSTMENT 2101 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 INVESTMNT MNGMNT FEES (NON-DED 9083 4541 4541 FOREIGN TAXES 38 38 0 FEDERAL ESTIMATES - PRINCIPAL 773 0 0