2024-04-11T13:01:42-05:00 2023-07-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2022-08-01 046500798 LOU & LUCIENNE BRIGHTMAN SCHOLARSHIP FDN BRIG 6178971124 195 MARKET STREET LYNN MA 01901 CHARLES NELSON TRUSTEE 6178971124 2024-03-13 true false RICHARD RALEIGH P00382844 4014573839 2024-03-13 2022 2023-04-26 12:10:37Z X 468997 X 10623 10580 28212 112604 28212 0 38835 38792 1138 569 569 0 0 0 0 0 0 900 450 0 450 6190 3095 3095 0 137 25 0 0 0 0 0 0 0 35 35 8400 4139 0 4149 24689 24689 33089 4139 0 28838 5746 34653 0 0 0 0 377685 384501 468997 0 377685 384501 468997 0 X 377685 384501 377685 384501 377685 384501 377685 5746 1070 384501 0 384501 3. ABBOTT LABORATORIES INC 2018-02-28 2023-07-24 344 183 161 161 3. ABBVIE INC 2022-04-01 2023-01-10 478 485 -7 -7 2. ABBVIE INC 2022-04-01 2023-07-24 287 324 -37 -37 8. ADOBE INC. 2017-01-09 2023-01-10 2713 868 1845 1845 42.747 SHENKMAN SHORT DURATION HIGH INCOME FUND 2022-01-20 2022-10-14 398 429 -31 -31 399.99 SHENKMAN SHORT DURATION HIGH INCOME FUND 2021-08-19 2022-10-14 3728 4028 -300 -300 3. ADVANCED MICRO DEVICES INC 2021-01-12 2023-07-24 333 285 48 48 1. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 309 162 147 147 1. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-07-24 300 162 138 138 10. ALPHABET, INC. CL A 2014-10-28 2023-07-24 1215 277 938 938 5. AMAZON.COM, INC 2016-10-11 2023-07-24 645 207 438 438 6. AMEREN CORP. 2021-01-12 2023-01-10 530 445 85 85 2. AMEREN CORP. 2021-01-12 2023-07-24 175 148 27 27 14. AMERICAN ELEC POWER CO 2020-10-16 2022-11-08 1246 1282 -36 -36 7. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 677 641 36 36 3. AMERICAN ELEC POWER CO 2020-10-16 2023-07-24 264 275 -11 -11 2. ANALOG DEVICES 2014-01-24 2023-01-10 337 97 240 240 1. ANALOG DEVICES 2014-01-24 2023-07-24 193 48 145 145 7. APPLE INC 2014-10-28 2023-07-24 1351 186 1165 1165 1. APPLIED MATERIALS 2020-04-28 2023-01-10 107 51 56 56 3. APPLIED MATERIALS 2020-04-28 2023-07-24 414 154 260 260 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 2023-07-24 902 236 666 666 6. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 1318 948 370 370 1. BURLINGTON STORES, INC. 2019-03-25 2023-07-24 174 147 27 27 1. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 113 164 -51 -51 9. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 1009 1214 -205 -205 16. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 1794 2623 -829 -829 9. CAPITAL ONE FINANCIAL CORP 2022-03-02 2022-10-14 866 1318 -452 -452 19. CAPITAL ONE FINANCIAL CORP 2021-03-23 2022-10-14 1828 2336 -508 -508 152.909 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 1375 1496 -121 -121 29. CONOCOPHILLIPS 2021-01-12 2023-01-10 3401 1371 2030 2030 19. CONOCOPHILLIPS 2021-01-12 2023-04-28 1946 898 1048 1048 3. CONOCOPHILLIPS 2021-01-12 2023-07-24 345 142 203 203 2. CROWN CASTLE INC. 2022-01-19 2023-01-10 291 364 -73 -73 20. CROWN CASTLE INC. 2020-01-15 2023-01-10 2907 2462 445 445 1. DARDEN RESTAURANTS INC. 2021-01-12 2023-01-10 149 128 21 21 2. DARDEN RESTAURANTS INC. 2021-01-12 2023-07-24 339 256 83 83 1. DEERE & CO 2022-04-01 2023-01-10 435 417 18 18 1. DEERE & CO 2022-04-01 2023-07-24 446 417 29 29 1. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 88 102 -14 -14 3. EASTMAN CHEMICAL CO 2021-10-04 2023-07-24 260 305 -45 -45 5. FACEBOOK META PLATFORMS INC 2016-01-20 2023-01-10 658 457 201 201 3. FACEBOOK META PLATFORMS INC 2016-07-07 2023-07-24 875 299 576 576 2. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 212 388 -176 -176 2. GLOBAL PAYMENTS INC 2020-01-15 2023-07-24 224 388 -164 -164 8. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 613 572 41 41 3. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-07-24 224 215 9 9 11. HOME DEPOT INC 2013-09-17 2023-01-10 3482 837 2645 2645 1. HONEYWELL INT'L INC. 2021-10-04 2023-07-24 209 214 -5 -5 4. INSULET CORPORATION 2021-10-04 2022-11-08 1226 1114 112 112 1. INSULET CORPORATION 2021-10-04 2023-01-10 298 279 19 19 1. INSULET CORPORATION 2021-10-04 2023-07-24 278 279 -1 -1 13. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-03-18 2023-01-10 263 265 -2 -2 25. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-30 2023-01-10 513 517 -4 -4 56. INVESCO BULLETSHARES 2023 CORPORATE BOND 2019-03-18 2023-01-10 1174 1158 16 16 69. INVESCO BULLETSHARES 2022 CORPORATE BOND 2022-01-19 2022-12-20 1461 1478 -17 -17 621. INVESCO BULLETSHARES 2022 CORPORATE BOND 2020-01-27 2022-12-20 13153 13391 -238 -238 1. IQVIA HOLDINGS INC 2020-01-15 2023-07-24 228 160 68 68 12. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 1301 1364 -63 -63 6. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 415 472 -57 -57 2. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-07-24 151 157 -6 -6 1. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-07-24 163 142 21 21 14. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 1934 941 993 993 4. J P MORGAN CHASE & CO 2015-06-08 2023-07-24 633 269 364 364 2. JOHNSON & JOHNSON 2012-03-09 2023-01-10 349 130 219 219 21. JOHNSON & JOHNSON 2014-10-28 2023-04-17 3468 1714 1754 1754 8. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 1219 1020 199 199 2. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-07-24 387 255 132 132 15. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 894 1167 -273 -273 4. MARVELL TECHNOLOGY INC 2022-01-19 2023-07-24 252 311 -59 -59 17. MERCK & CO INC. NEW 2022-04-01 2023-01-10 1881 1409 472 472 3. MERCK & CO INC. NEW 2022-04-01 2023-07-24 327 249 78 78 10. MICROSOFT 2019-04-17 2023-01-10 2283 1211 1072 1072 3. MICROSOFT 2019-04-17 2023-07-24 1035 363 672 672 6. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 1567 711 856 856 12. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 3461 1421 2040 2040 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 2. OSHKOSH CORP 2021-01-12 2023-01-10 184 192 -8 -8 2. OSHKOSH CORP 2021-01-12 2023-07-24 183 192 -9 -9 2. PNC BANK CORP 2018-01-09 2023-01-10 328 298 30 30 10. PNC BANK CORP 2018-01-09 2023-04-13 1212 1488 -276 -276 2. PNC BANK CORP 2018-01-09 2023-07-24 272 298 -26 -26 3. PEPSICO INC 2018-11-15 2023-01-10 532 350 182 182 1. PEPSICO INC 2018-11-15 2023-07-24 191 117 74 74 8. RTX CORPORATION 2020-04-14 2023-01-10 802 560 242 242 2. RTX CORPORATION 2020-04-14 2023-07-24 193 128 65 65 42. RTX CORPORATION 2021-01-12 2023-07-28 3612 2870 742 742 21. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 2815 2577 238 238 1. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-07-24 136 123 13 13 1. SPDR TECHNOLOGY IDX 2020-04-01 2023-07-24 176 77 99 99 16. STRYKER CORP 2021-01-12 2022-11-02 3480 3281 199 199 2. SYSCO CORP 2017-08-15 2023-07-24 152 103 49 49 1. TESLA INC 2022-01-19 2023-07-24 268 338 -70 -70 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 2. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 968 450 518 518 2. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 1006 450 556 556 1. UNITEDHEALTH GROUP, INC 2018-01-09 2023-07-24 507 225 282 282 2. VISA, INC 2012-03-09 2023-01-10 440 59 381 381 2. VISA, INC 2012-03-09 2023-07-24 480 59 421 421 12. WALMART, INC. 2019-01-08 2023-01-10 1730 1142 588 588 2. WALMART, INC. 2019-01-08 2023-07-24 319 190 129 129 5. EATON CORP PLC 2017-10-31 2023-01-10 802 373 429 429 2. EATON CORP PLC 2017-10-31 2023-07-24 415 149 266 266 3. 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TRANSCRIPT OF HIGH SCHOOL GRADES REQUIRED. JUNE FIRST AWARDS ARE GIVEN TO GRADUATING HIGH SCHOOL SENIORS AND TO PRIOR YEAR RECIPIENTS WHO ARE RESIDENTS OF MASSACHUSETTS AND WHO ARE IN PURSUIT OF A COLLEGE DEGREE IN AN ACCREDITED SECONDARY SCHOOL. 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