2024-04-11T13:01:42-05:00 2023-09-30 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-10-01 046045901 JOHN DONNELLY TRUST UI DTD 11-08-55 MALDEN JOHN 6178971124 265 FRANKLIN STREET BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 6178971124 2024-03-13 true false RICHARD RALEIGH P00382844 4014573839 2024-03-13 2022 2023-04-26 12:10:37Z X 585985 X 14803 14760 32757 136135 32757 0 47560 47517 1513 605 908 0 0 0 0 0 0 900 360 0 540 7694 7694 7694 0 2744 31 0 0 0 0 0 0 0 35 35 12886 8690 0 9177 27000 27000 39886 8690 0 36177 7674 38827 0 0 0 0 500911 507448 585985 0 500911 507448 585985 0 X 500911 507448 500911 507448 500911 507448 500911 7674 0 508585 1137 507448 7. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 707 795 -88 -88 43. ABBOTT LABORATORIES INC 2018-02-28 2023-09-05 4344 2622 1722 1722 4. ABBVIE INC 2022-04-01 2023-01-10 638 647 -9 -9 10. ADOBE INC. 2017-01-09 2023-01-10 3391 1085 2306 2306 51.743 SHENKMAN SHORT DURATION HIGH INCOME FUND 2022-01-20 2022-10-14 482 520 -38 -38 535.481 SHENKMAN SHORT DURATION HIGH INCOME FUND 2021-08-19 2022-10-14 4991 5392 -401 -401 2. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 618 324 294 294 8. AMEREN CORP. 2021-01-12 2023-01-10 707 594 113 113 18. AMERICAN ELEC POWER CO 2020-10-16 2022-11-08 1602 1648 -46 -46 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 16. APPLE INC 2014-10-28 2023-08-30 2983 426 2557 2557 2. APPLIED MATERIALS 2020-04-28 2023-01-10 214 102 112 112 12. APPLIED MATERIALS 2020-04-28 2023-08-30 1802 615 1187 1187 1. BLACKROCK INC. 2016-09-21 2023-01-10 750 368 382 382 3. BROADCOM INC 2018-03-29 2023-01-10 1674 707 967 967 8. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 1757 1264 493 493 3. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 339 492 -153 -153 12. 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HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 920 858 62 62 16. HOME DEPOT INC 2018-01-09 2023-01-10 5065 1334 3731 3731 5. INSULET CORPORATION 2021-10-04 2022-11-08 1533 1393 140 140 2. INSULET CORPORATION 2021-10-04 2023-01-10 595 557 38 38 9. INVESCO BULLETSHARES 2027 CORPORATE BOND 2020-01-15 2023-01-10 173 190 -17 -17 23. INVESCO BULLETSHARES 2026 CORPORATE BOND 2020-01-15 2023-01-10 438 476 -38 -38 41. INVESCO BULLETSHARES 2025 CORPORATE BOND 2020-01-15 2023-01-10 828 885 -57 -57 57. INVESCO BULLETSHARES 2024 CORPORATE BOND 2020-01-15 2023-01-10 1170 1230 -60 -60 98. INVESCO BULLETSHARES 2023 CORPORATE BOND 2020-01-15 2023-01-10 2055 2095 -40 -40 19. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 2060 2160 -100 -100 10. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 692 786 -94 -94 3. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-01-10 465 425 40 40 21. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 2901 1411 1490 1490 4. JOHNSON & JOHNSON 2012-03-20 2023-01-10 698 260 438 438 27. JOHNSON & JOHNSON 2019-01-08 2023-04-17 4459 2755 1704 1704 11. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 1676 1402 274 274 19. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 1133 1478 -345 -345 41. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 2359 1503 856 856 31. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 1784 2411 -627 -627 24. MERCK & CO INC. NEW 2022-04-01 2023-01-10 2655 1990 665 665 15. MICROSOFT 2019-04-17 2023-01-10 3425 1817 1608 1608 9. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 2351 1067 1284 1284 15. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 4326 1776 2550 2550 7. NORTHROP GRUMMAN 2017-11-21 2023-01-10 3497 2131 1366 1366 6. NORTHROP GRUMMAN 2019-01-08 2023-01-25 2781 1727 1054 1054 4. OSHKOSH CORP 2021-01-12 2023-01-10 368 385 -17 -17 4. PNC BANK CORP 2018-01-09 2023-01-10 655 595 60 60 13. PNC BANK CORP 2018-01-09 2023-04-13 1576 1935 -359 -359 4. PEPSICO INC 2018-11-15 2023-01-10 709 467 242 242 12. RTX CORPORATION 2019-01-08 2023-01-10 1204 792 412 412 57. RTX CORPORATION 2021-01-12 2023-07-28 4902 3884 1018 1018 28. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 3754 3436 318 318 21. STRYKER CORP 2021-01-12 2022-11-02 4567 4328 239 239 1. SYSCO CORP 2017-08-15 2023-01-10 80 52 28 28 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 4. VISA, INC 2012-08-28 2023-01-10 880 128 752 752 17. WALMART, INC. 2019-01-08 2023-01-10 2451 1618 833 833 8. EATON CORP PLC 2017-10-31 2023-01-10 1283 595 688 688 6. ROYAL PHARMA 2022-11-02 2023-01-10 234 256 -22 -22 104. 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