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 043468419 EDNAH M HORNER CHARITABLE FOUNDATION EDNA 7815814277 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 7815814277 2024-05-04 true false RICHARD RALEIGH P00382844 4014573839 2024-05-04 2023 2023-04-26 12:10:37Z X 814089 X 20141 20136 39741 249688 39741 0 59882 59877 1923 962 962 0 0 0 0 0 0 900 450 0 450 9170 4585 4585 0 648 211 0 0 0 0 0 0 0 35 35 12676 6208 0 6032 32600 32600 45276 6208 0 38632 14606 53669 0 0 0 0 663775 678925 814089 663775 678925 814089 0 X 663775 678925 663775 678925 663775 678925 663775 14606 544 678925 0 678925 2. ABBOTT LABORATORIES INC 2018-02-28 2023-05-23 212 122 90 90 12. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 1212 1362 -150 -150 42. ABBOTT LABORATORIES INC 2020-01-15 2023-09-05 4243 2640 1603 1603 2. ABBVIE INC 2022-04-01 2023-01-10 319 324 -5 -5 10. ADOBE INC. 2017-01-09 2023-01-10 3391 1085 2306 2306 2. ADVANCED MICRO DEVICES INC 2021-01-12 2023-05-23 216 190 26 26 1. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 309 162 147 147 1. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-05-23 271 162 109 109 5. ALPHABET, INC. CL A 2014-10-28 2023-05-23 613 139 474 474 23. ALPHABET, INC. CL A 2014-10-28 2023-12-18 3128 638 2490 2490 4. AMAZON.COM, INC 2016-11-22 2023-05-23 461 157 304 304 4. AMEREN CORP. 2021-01-12 2023-01-10 354 297 57 57 2. AMEREN CORP. 2021-01-12 2023-05-23 166 148 18 18 6. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 580 549 31 31 2. AMERICAN ELEC POWER CO 2020-10-16 2023-05-23 172 183 -11 -11 1. ANALOG DEVICES 2014-01-27 2023-01-10 169 48 121 121 1. ANALOG DEVICES 2014-01-27 2023-05-23 189 48 141 141 5. APPLE INC 2014-10-28 2023-05-23 859 133 726 726 17. APPLE INC 2014-10-28 2023-08-30 3169 452 2717 2717 2. APPLIED MATERIALS 2020-04-28 2023-05-23 249 102 147 147 13. APPLIED MATERIALS 2020-04-28 2023-08-30 1952 666 1286 1286 2. BROADCOM INC 2018-03-29 2023-01-10 1116 471 645 645 1. BROADCOM INC 2018-03-29 2023-05-23 691 236 455 455 4. BROADCOM INC 2018-03-29 2023-10-04 3294 942 2352 2352 7. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 1537 1106 431 431 1. BURLINGTON STORES, INC. 2018-10-17 2023-05-23 163 158 5 5 16. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 2894 2614 280 280 1. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 113 165 -52 -52 13. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 1457 1763 -306 -306 22. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 2466 3623 -1157 -1157 246.207 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 2213 2409 -196 -196 61.723 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-05-23 546 604 -58 -58 35. CONOCOPHILLIPS 2021-01-12 2023-01-10 4104 1655 2449 2449 27. CONOCOPHILLIPS 2021-01-12 2023-04-28 2765 1277 1488 1488 2. CONOCOPHILLIPS 2021-01-12 2023-05-23 209 95 114 114 30. CROWN CASTLE INC. 2020-01-15 2023-01-10 4360 3654 706 706 1. DARDEN RESTAURANTS INC. 2021-01-12 2023-05-23 160 128 32 32 1. DEERE & CO 2022-04-01 2023-01-10 435 417 18 18 10. DEERE & CO 2022-04-01 2023-09-05 4146 4171 -25 -25 2. EASTMAN CHEMICAL CO 2021-10-04 2023-05-23 165 204 -39 -39 4. FACEBOOK META PLATFORMS INC 2016-07-07 2023-01-10 527 463 64 64 2. FACEBOOK META PLATFORMS INC 2016-07-07 2023-05-23 495 232 263 263 1. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 106 194 -88 -88 6. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 460 429 31 31 3. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-05-23 213 215 -2 -2 16. HOME DEPOT INC 2019-01-08 2023-01-10 5065 1319 3746 3746 1. HONEYWELL INT'L INC. 2021-10-04 2023-05-23 195 214 -19 -19 1. INSULET CORPORATION 2021-10-04 2023-01-10 298 279 19 19 1. INSULET CORPORATION 2021-10-04 2023-05-23 295 279 16 16 48. INVESCO BULLETSHARES INVESCO BULLETSHARE 2023-01-10 2023-05-23 761 778 -17 -17 47. INVESCO BULLETSHARES 2030 CORPORATE BOND 2022-01-19 2023-05-23 758 890 -132 -132 42. INVESCO BULLETSHARES 2029 CORPORATE BOND 2021-01-12 2023-05-23 755 905 -150 -150 38. INVESCO BULLETSHARES 2028 CORPORATE BOND 2020-01-15 2023-05-23 752 845 -93 -93 40. INVESCO BULLETSHARES 2027 CORPORATE BOND 2020-01-15 2023-05-23 764 846 -82 -82 40. INVESCO BULLETSHARES 2026 CORPORATE BOND 2020-01-15 2023-05-23 760 828 -68 -68 16. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-08 2023-01-10 323 316 7 7 37. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-08 2023-05-23 746 732 14 14 36. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-09 2023-01-10 739 750 -11 -11 37. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-09 2023-05-23 759 771 -12 -12 90. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-09 2023-01-10 1887 1858 29 29 36. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-09 2023-05-23 759 743 16 16 1039. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 22024 21536 488 488 1. IQVIA HOLDINGS INC 2020-01-15 2023-05-23 202 160 42 42 223. I SHARES MSCI EMERGING MKT INDEX 2021-01-12 2023-01-10 9024 10888 -1864 -1864 20. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 2168 2273 -105 -105 3. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-05-23 320 341 -21 -21 9. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 623 708 -85 -85 4. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-05-23 274 315 -41 -41 4. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-05-23 604 566 38 38 8. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-05-23 385 399 -14 -14 223. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-09-05 10994 11111 -117 -117 346. I SHARES CORE DIVIDEND GROWTH 2022-05-02 2023-01-10 17483 17631 -148 -148 16. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 2211 1075 1136 1136 2. J P MORGAN CHASE & CO 2015-06-08 2023-05-23 274 134 140 140 12. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 1992 722 1270 1270 2. JOHNSON & JOHNSON 2012-03-09 2023-01-10 349 130 219 219 30. JOHNSON & JOHNSON 2019-01-08 2023-04-17 4954 2788 2166 2166 9. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 1371 1147 224 224 1. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-05-23 169 127 42 42 9. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 1684 1147 537 537 21. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 1252 1633 -381 -381 50. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 2877 1833 1044 1044 30. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 1726 2333 -607 -607 21. MERCK & CO INC. NEW 2022-04-01 2023-01-10 2323 1741 582 582 2. MERCK & CO INC. NEW 2022-04-01 2023-05-23 227 166 61 61 10. MICROSOFT 2019-04-17 2023-01-10 2283 1211 1072 1072 3. MICROSOFT 2019-04-17 2023-05-23 949 363 586 586 8. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 2090 948 1142 1142 17. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 4903 2013 2890 2890 6. NORTHROP GRUMMAN 2017-11-21 2023-01-10 2997 1827 1170 1170 7. NORTHROP GRUMMAN 2019-01-08 2023-01-25 3244 2046 1198 1198 2. ORACLE CORPORATION 2023-01-10 2023-05-23 198 172 26 26 2. OSHKOSH CORP 2021-01-12 2023-05-23 149 192 -43 -43 15. PNC BANK CORP 2018-01-09 2023-04-13 1819 2232 -413 -413 1. PNC BANK CORP 2018-01-09 2023-05-23 122 149 -27 -27 29. PNC BANK CORP 2020-06-16 2023-12-18 4367 3303 1064 1064 1. PALO ALTO NETWORKS INC 2023-04-13 2023-05-23 190 198 -8 -8 2. PEPSICO INC 2018-11-15 2023-01-10 355 233 122 122 1. PEPSICO INC 2018-11-15 2023-05-23 185 117 68 68 51.214 PRINCIPAL PREFERRED SECURITIES FUND 2020-04-03 2023-05-23 433 456 -23 -23 6. RTX CORPORATION 2019-01-08 2023-01-10 602 396 206 206 2. RTX CORPORATION 2019-01-08 2023-05-23 189 126 63 63 62. RTX CORPORATION 2021-01-12 2023-07-28 5332 4170 1162 1162 406. SPDR MSCI ACWI EX-US ETF 2019-01-08 2023-01-10 10174 9777 397 397 18. SPDR MSCI ACWI EX-US ETF 2019-01-08 2023-05-23 465 404 61 61 28. SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-15 2023-05-23 899 993 -94 -94 2. SPDR S&P BIOTECH 2023-01-10 2023-05-23 175 165 10 10 51. SPDR S&P BIOTECH 2023-01-10 2023-10-04 3534 4204 -670 -670 34. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 4558 4173 385 385 2. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-05-23 260 245 15 15 2. SPDR TECHNOLOGY IDX 2020-04-01 2023-05-23 311 155 156 156 10. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 1642 773 869 869 1. SERVICENOW 2022-01-19 2023-12-18 708 537 171 171 28. TARGET CORP 2023-01-10 2023-12-18 3856 4371 -515 -515 1. TESLA INC 2022-01-19 2023-05-23 186 338 -152 -152 8. TESLA INC 2022-01-19 2023-12-18 2023 2707 -684 -684 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 2023-05-23 480 225 255 255 158. VANGUARD TOTAL INTERNATIONAL INDEX FUND 2022-05-02 2023-01-10 8528 8770 -242 -242 229. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-01-10 9998 11616 -1618 -1618 7. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-05-23 321 355 -34 -34 4. VANGUARD VANGUARD INTL DIV APPREICATION 2023-01-12 2023-05-23 301 290 11 11 1. VISA, INC 2012-03-09 2023-01-10 220 29 191 191 2. VISA, INC 2012-03-09 2023-05-23 449 59 390 390 14. WALMART, INC. 2019-01-08 2023-01-10 2019 1333 686 686 2. WALMART, INC. 2019-01-08 2023-05-23 296 190 106 106 5. WISDOMTREE EMERGING MKTS SM CAP DIV 2023-01-10 2023-05-23 228 229 -1 -1 5. EATON CORP PLC 2017-10-31 2023-01-10 802 371 431 431 1. EATON CORP PLC 2017-10-31 2023-05-23 171 74 97 97 7. EATON CORP PLC 2017-10-31 2023-11-28 1602 520 1082 1082 115. ROYAL PHARMA 2022-11-02 2023-09-05 3398 4902 -1504 -1504 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 CAPITAL GAIN DIVIDENDS P 164 39741 746 0 746 0 746 712 0 0 712 0 34 0 0 false false false false false false false true true MA true false false false false true EASTERN BANK 7815814277 265 FRANKLIN ST BOS-301 BOSTON MA 02110 false false false false true false false false false false false false false false false false false false false false false false EASTERN BANK 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 TRUSTEE 1 1923 NONE 0 NONE 0 SCHOLARSHIP 769190 0 0 769190 0 0 769190 11538 757652 37883 37883 746 746 37137 0 37137 0 37137 38632 0 0 0 0 38632 37137 0 0 4521 5444 0 0 1850 11815 38632 0 0 0 37137 1495 0 0 13310 0 0 0 0 0 0 4521 8789 5444 0 0 1850 1495 NONE NONE CHRISTINE DREW EASTERN BANK 605 BROADWAY LF41 SAUGUS MA 01906 7815814277 AVAILABLE ON REQUEST INFORMATION AVAILABLE UPON REQUEST QUALIFIED STUDENTS MUST BE IN THE PEABODY, MA AREA. ENDICOTT COLLEGE-M FBO MADISON KNIGHT 376 HALE STREET BEVERLY MA 01915 NONE NONE SCHOLARSHIP 980 SALEM STATE UNIVERSITY-B FBO BRANDON DE OLIVEIRA 352 LAFAYETTE STREET SALEM MA 01970 NONE PC SCHOLARSHIP 2000 SALEM STATE UNIVERSITY-S FBO SOPHIA BRUNET 352 LAFAYETTE STREET SALEM MA 01970 NONE PC SCHOLARSHIP 2000 SALEM STATE UNIVERSITY-K FBO KELLY MELIN 352 LAFAYETTE STREET SALEM MA 01970 NONE PC SCHOLARSHIP 2000 SALEM STATE UNIVERSITY 352 LAFAYETTE STREET SALEM MA 01970 NONE PC SCHOLARSHIP 4000 RENSSELAER POLYTECHNIC INSTITUTE FBO ANDREW LITALIEN 110 8TH STREET TROY NY 12180 NONE NONE SCHOLARSHIP 250 SALEM STATE UNIVERSITY-I FBO ISABELLA DECICCO 352 LAFAYETTE STREET Salem MA 01970 NONE PC SCHOLARSHIP 2000 BOSTON UNIVERSITY FBO HARRISON FISHER 595 COMMONWEALTH AVE STE 700 BOSTON MA 02215 NONE NONE SCHOLARSHIP 1230 NORTHEASTERN UNIVERSITY 360 HUNTINGTON AVE BOSTON MA 02115 NONE NONE SCHOLARSHIP 3920 UNIVERSITY OF MASSACHUSETTS - AMHERST 134 HICKS WAY MEMORIAL HALL AMHERST MA 01003 NONE NONE SCHOLARSHIP 1480 BATES COLLEGE 2 ANDREWS ROAD LEWISTON ME 04240 NONE NONE SCHOLARSHIP 980 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE NONE SCHOLARSHIP 1960 ELON UNIVERSITY 100 CAMPUS DRIVE ELON NC 27244 NONE NONE SCHOLARSHIP 980 GEORGETOWN UNIVERSITY 3700 O STREET NW WASHINGTON DC 20057 NONE NONE SCHOLARSHIP 980 HOFSTRA UNIVERSITY 1000 HEMPSTEAD TURNPIKE HEMPTSTEAD NY 11549 NONE NONE SCHOLARSHIP 980 JACKSONVILLE UNIVERSITY 2800 UNIVERSITY BLVD N JACKSONVILLE FL 32211 NONE NONE SCHOLARSHIP 980 UNIVERSITY OF CONNECTICUT 2000 HILLSIDE ROAD STORRS CT 06269 NONE NONE SCHOLARSHIP 980 UNIVERSITY OF MAINE 168 COLLEGE AVENUE ORONO ME 04469 NONE NONE SCHOLARSHIP 980 UNIVERSITY OF SOUTH CAROLINA 700 BLOSSOM STREET COLUMBIA SC 29208 NONE NONE SCHOLARSHIP 980 UNIVERSITY OF RHODE ISLAND 45 UPPER COLLEGE ROAD KINGSTON RI 02881 NONE NONE SCHOLARSHIP 980 WORCESTER POLYTECHNICAL UNIVERSITY 100 INSTITUTE ROAD WORCESTER MA 01609 NONE NONE SCHOLARSHIP 1960 32600 14 20141 18 39741 59882 59882 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 ABBOTT LABORATORIES INC ADOBE INC. AIR PRODUCTS & CHEMICALS AT COST 2642 4381 ADVANCED MICRO DEVICES INC AT COST 5762 8845 ELI LILLY & CO AT COST 3911 4080 ALPHABET, INC. CL A AT COST 4934 18020 EMERSON ELEC CO AT COST 5725 5840 AMAZON.COM, INC AT COST 5785 17473 ANALOG DEVICES AT COST 1320 5361 APPLE INC AT COST 3609 23296 AT & T INC AT COST 5105 4514 BLACKROCK INC. AT COST 3350 7306 BOSTON SCIENTIFIC CORP AT COST 4559 4914 AMEREN CORP. AT COST 3783 3617 BROADCOM INC AT COST 2769 13395 BURLINGTON STORES, INC. DARDEN RESTAURANTS INC. AT COST 5131 6572 CAMDEN PROPERTY TRUST COLUMBIA ETF TRUST II-COLUMBIA AT COST 7203 7689 CONOCOPHILLIPS AT COST 2656 5920 EASTMAN CHEMICAL CO AT COST 5332 4671 CROWN CASTLE INTL CORP CHEVRON CORP AT COST 8271 7160 CVS HEALTH CORP HEALTH CORPORA AT COST 3630 3790 EATON CORP PLC AT COST 2425 7225 INSULET CORPORATION AT COST 4288 3689 FACEBOOK META PLATFORMS INC AT COST 7051 15220 FEDERATED GOV'T OBLIGATION TAX AT COST 46122 46122 HOME DEPOT INC HONEYWELL INT'L INC. AT COST 6170 6082 INVESCO BULLETSHARES 2029 CORP AT COST 26081 22773 MARRIOTT INTERNATIONAL INC. C AT COST 2677 4736 OSHKOSH CORP AT COST 4132 4662 I SHARES MSCI EMERGING MKT IND HARTFORD FINANCIAL SERVICES GR AT COST 5794 6511 PALO ALTO NETWORKS INC AT COST 4740 7077 JACOBS SOLUTIONS INC AT COST 4524 4932 INVESCO BULLETSHARES 2030 CORP AT COST 25615 22740 INVESCO BULLETSHARES INVESCO B AT COST 22467 22751 INVESCO BULLETSHARES 2023 CORP INVESCO BULLETSHARES 2024 CORP AT COST 22242 22243 INVESCO BULLETSHARES 2025 CORP AT COST 21606 22194 J P MORGAN CHASE & CO AT COST 4582 10036 JOHNSON & JOHNSON MARVELL TECHNOLOGY INC MERCK & CO INC. NEW AT COST 4038 4906 MICROSOFT AT COST 13101 29707 MOTOROLA SOLUTIONS, INC. CONESTOGA SMALL CAP FUND AT COST 11107 10643 NORTHROP GRUMMAN PEPSICO INC AT COST 3648 5265 ROYAL PHARMA PNC BANK CORP SERVICENOW AT COST 4546 6358 TESLA INC AT COST 4628 4970 SPDR MSCI ACWI EX-US ETF AT COST 13568 14061 U.S. BANCORP AT COST 5394 5323 VANGUARD TAX MANAGED INTL FUND AT COST 10094 9532 SYSCO CORP AT COST 3488 4680 NETFLIX, INC. AT COST 4390 4382 UNITEDHEALTH GROUP, INC AT COST 3825 8950 SPDR HEALTH CARE SELECT SPDR E AT COST 5807 6410 ORACLE CORPORATION AT COST 4223 5166 VANGUARD TOTAL INTERNATIONAL I VISA, INC AT COST 3034 11195 WALMART, INC. AT COST 6852 9459 THERMO FISHER SCIENTIFIC, INC. AT COST 5318 6369 ABBVIE INC AT COST 5658 5424 AMERICAN ELEC POWER CO AT COST 5579 5036 APPLIED MATERIALS AT COST 1875 5510 EQUINIX INC AT COST 3851 4027 I SHARES ISHARES MSCI INT QUAL AT COST 8962 9953 COLUMBIA CORPORATE INCOME FUND AT COST 18539 16445 GLOBAL PAYMENTS INC AT COST 6671 4699 DEERE & CO I SHARES I BOXX INVESTMENT GRA AT COST 11252 10955 I SHARES CORE DIVIDEND GROWTH INVESCO BULLETSHARES 2028 CORP AT COST 24664 22572 INVESCO BULLETSHARES 2027 CORP AT COST 24286 22393 INVESCO BULLETSHARES 2026 CORP AT COST 23862 22253 IQVIA HOLDINGS INC AT COST 4073 6016 I SHARES RUSSELL MIDCAP INDEX AT COST 9831 9872 I SHARES RUSSELL 1000 VALUE I AT COST 16260 18508 PRINCIPAL PREFERRED SECURITIES AT COST 13868 13111 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 27940 26888 NVIDIA CORPORATION AT COST 12963 13371 SPDR TECHNOLOGY IDX AT COST 3890 7892 PROLOGIS AT COST 5064 5865 ULTA BEAUTY, INC. AT COST 2350 4410 PROSHARES S&P 500 DIVIDEND ARI AT COST 5225 5712 PULTE HOMES INC AT COST 4893 4955 S&P GLOBAL INC AT COST 4808 4846 SALESFORCE INC AT COST 5023 5000 UNITED PARCEL SERVICE AT COST 5290 4402 VANGUARD INTL DIV APPRECIATION AT COST 8848 9679 WISDOMTREE EMERGING MKTS SM CA AT COST 10346 11082 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 BOOK VALUE ADJUSTMENT 544 INVESTMNT MNGMNT FEES (NON-DED 9170 4585 4585 FOREIGN TAXES 32 32 0 FEDERAL ESTIMATES - PRINCIPAL 437 0 0 FOREIGN TAXES ON QUALIFIED FOR 112 112 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0