2024-05-06T16:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 046045866 TR U WILLIAM A DAVIS DAVI 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 2024-05-06 true false RICHARD RALEIGH P00382844 4014573839 2024-05-06 2023 2023-04-26 12:10:37Z X X 530510 X 12353 12349 39079 135928 39079 0 51432 51428 1251 626 626 0 0 0 0 0 0 500 250 0 250 6737 3368 3368 0 348 25 0 0 0 0 0 0 0 185 185 9021 4269 0 4429 23915 23915 32936 4269 0 28344 18496 47159 0 0 0 0 412935 429910 530510 412935 429910 530510 0 X 412935 429910 412935 429910 412935 429910 412935 18496 0 431431 1521 429910 7. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 707 795 -88 -88 35. ABBOTT LABORATORIES INC 2020-01-15 2023-09-05 3536 2187 1349 1349 3. ABBVIE INC 2022-04-01 2023-01-10 478 485 -7 -7 8. ADOBE INC. 2017-01-09 2023-01-10 2713 868 1845 1845 2. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 618 324 294 294 14. ALPHABET, INC. CL A 2014-10-28 2023-08-01 1844 388 1456 1456 16. ALPHABET, INC. CL A 2014-10-28 2023-12-18 2176 444 1732 1732 6. AMAZON.COM, INC 2016-11-22 2023-08-01 791 236 555 555 5. AMEREN CORP. 2021-01-12 2023-01-10 442 371 71 71 6. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 580 549 31 31 2. ANALOG DEVICES 2014-01-27 2023-01-10 337 97 240 240 10. APPLE INC 2014-10-28 2023-08-01 1960 266 1694 1694 12. APPLE INC 2014-10-28 2023-08-30 2237 319 1918 1918 10. APPLIED MATERIALS 2020-04-28 2023-08-30 1502 512 990 990 1. BLACKROCK INC. 2016-09-21 2023-01-10 750 368 382 382 2. BROADCOM INC 2018-03-29 2023-01-10 1116 471 645 645 1. BROADCOM INC 2018-03-29 2023-08-01 917 236 681 681 3. BROADCOM INC 2018-03-29 2023-10-04 2470 707 1763 1763 7. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 1537 1106 431 431 13. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 2352 2240 112 112 10. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 1121 1357 -236 -236 17. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 1906 2800 -894 -894 151.611 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 1363 1483 -120 -120 31. CONOCOPHILLIPS 2021-01-12 2023-01-10 3635 1466 2169 2169 20. CONOCOPHILLIPS 2021-01-12 2023-04-28 2048 946 1102 1102 1. CROWN CASTLE INC. 2022-01-19 2023-01-10 145 183 -38 -38 22. CROWN CASTLE INC. 2020-01-15 2023-01-10 3197 2773 424 424 1. DARDEN RESTAURANTS INC. 2021-01-12 2023-01-10 149 128 21 21 1. DEERE & CO 2022-04-01 2023-01-10 435 417 18 18 8. DEERE & CO 2022-04-01 2023-09-05 3317 3337 -20 -20 2. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 177 204 -27 -27 6. FACEBOOK META PLATFORMS INC 2016-07-07 2023-01-10 790 573 217 217 2. FACEBOOK META PLATFORMS INC 2016-07-07 2023-08-01 645 232 413 413 2. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 212 388 -176 -176 6. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 460 429 31 31 13. HOME DEPOT INC 2013-09-17 2023-01-10 4115 989 3126 3126 1. INSULET CORPORATION 2021-10-04 2023-01-10 298 279 19 19 4. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-08 2023-01-10 81 79 2 2 17. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-09 2023-01-10 349 354 -5 -5 53. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-09 2023-01-10 1112 1094 18 18 698. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 14796 14497 299 299 12. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 1301 1364 -63 -63 5. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 346 393 -47 -47 15. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 2072 1008 1064 1064 9. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 1494 542 952 952 2. JOHNSON & JOHNSON 2012-03-20 2023-01-10 349 130 219 219 23. JOHNSON & JOHNSON 2019-01-08 2023-04-17 3798 2372 1426 1426 8. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 1219 1020 199 199 7. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 1310 892 418 418 16. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 954 1244 -290 -290 36. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 2072 1320 752 752 25. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 1439 1945 -506 -506 20. MERCK & CO INC. NEW 2022-04-01 2023-01-10 2213 1658 555 555 9. MICROSOFT 2019-04-17 2023-01-10 2055 1090 965 965 5. MICROSOFT 2019-04-17 2023-08-01 1689 606 1083 1083 7. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 1829 830 999 999 13. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 3749 1539 2210 2210 5. NORTHROP GRUMMAN 2017-11-21 2023-01-10 2498 1522 976 976 5. NORTHROP GRUMMAN 2019-01-08 2023-01-25 2317 1415 902 902 1. OSHKOSH CORP 2021-01-12 2023-01-10 92 96 -4 -4 2. PNC BANK CORP 2018-01-09 2023-01-10 328 298 30 30 11. PNC BANK CORP 2018-01-09 2023-04-13 1334 1637 -303 -303 24. PNC BANK CORP 2020-06-16 2023-12-18 3614 2821 793 793 2. PEPSICO INC 2018-11-15 2023-01-10 355 233 122 122 9. RTX CORPORATION 2019-01-08 2023-01-10 903 575 328 328 48. RTX CORPORATION 2021-01-12 2023-07-28 4128 3287 841 841 35. SPDR S&P BIOTECH 2023-01-10 2023-10-04 2425 2885 -460 -460 22. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 2949 2700 249 249 7. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 1150 541 609 609 1. SERVICENOW 2022-01-19 2023-12-18 708 537 171 171 21. TARGET CORP 2023-01-10 2023-12-18 2892 3278 -386 -386 6. TESLA INC 2022-01-19 2023-12-18 1517 2030 -513 -513 1. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 569 443 126 126 2. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 975 558 417 417 3. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 1451 675 776 776 2. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 1006 450 556 556 2. VISA, INC 2012-04-11 2023-01-10 440 59 381 381 1. VISA, INC 2012-04-11 2023-08-01 240 30 210 210 13. WALMART, INC. 2019-01-08 2023-01-10 1875 1237 638 638 6. EATON CORP PLC 2017-10-31 2023-01-10 962 446 516 516 5. EATON CORP PLC 2017-10-31 2023-11-28 1144 372 772 772 1. 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CL A AT COST 3230 12432 CHEVRON CORP AT COST 6378 5519 AMAZON.COM, INC AT COST 4259 12915 ANALOG DEVICES AT COST 1045 4170 APPLE INC AT COST 2148 16750 AT & T INC AT COST 3887 3440 BLACKROCK INC AT COST 2614 5683 CVS HEALTH CORP HEALTH CORPORA AT COST 2949 3079 AMEREN CORP. AT COST 3028 2894 BROADCOM INC AT COST 2071 10046 BURLINGTON STORES, INC. ELI LILLY & CO AT COST 2793 2915 EMERSON ELEC CO AT COST 4495 4575 CONOCOPHILLIPS AT COST 2091 4759 CONESTOGA SMALL CAP FUND AT COST 7203 6910 CROWN CASTLE INTERNATIONAL COR DARDEN RESTAURANTS INC. AT COST 3960 5093 EQUINIX INC AT COST 3081 3222 EATON CORP PLC AT COST 1943 5780 EASTMAN CHEMICAL CO AT COST 4248 3683 FACEBOOK META PLATFORMS INC AT COST 5102 11327 FEDERATED GOV'T OBLIGATION TAX AT COST 18496 18496 INSULET CORPORATION AT COST 3751 3255 HOME DEPOT INC HONEYWELL INT'L INC AT COST 4895 4823 MARRIOTT INTERNATIONAL INC. 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AT COST 5446 7410 AMERICANELEC POWER CO AT COST 4411 3980 APPLIED MATERIALS AT COST 1444 4376 GLOBAL PAYMENTS INC AT COST 5178 3683 INVESCO BULLETSHARES 2026 CORP AT COST 16039 14958 INVESCO BULLETSHARES 2027 CORP AT COST 16305 15039 INVESCO BULLETSHARES 2028 CORP AT COST 16545 15149 IQVIA HOLDINGS INC AT COST 3301 4859 NETFLIX, INC. AT COST 3414 3408 JACOBS SOLUTIONS INC AT COST 3332 3634 PRINCIPAL PREFERRED SECURITIES AT COST 9342 8807 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 18776 18057 PROLOGIS AT COST 3913 4532 SPDR TECHNOLOGY IDX AT COST 2675 5389 PULTE HOMES INC AT COST 3772 3819 ULTA BEAUTY, INC. 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