2024-05-05T15:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 466868808 MARY T LANE FOUNDATION LANE 7815814292 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 7815814292 2024-05-04 true false RICHARD RALEIGH P00382844 4014573839 2024-05-04 2023 2023-04-26 12:10:37Z X 3754000 86355 86355 170752 1015366 170752 0 257107 257107 8954 4477 4477 0 0 0 0 0 0 900 450 0 450 30969 15484 15484 0 4274 1005 0 0 0 0 0 0 0 35 35 45132 21416 0 20446 175000 175000 220132 21416 0 195446 36975 235691 0 0 0 0 3079917 3108179 3754000 3079917 3108179 3754000 0 X 3079917 3108179 3079917 3108179 3079917 3108179 3079917 36975 0 3116892 8713 3108179 49. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 4950 5563 -613 -613 209. ABBOTT LABORATORIES INC 2018-02-28 2023-09-05 21115 12744 8371 8371 13. ABBVIE INC 2022-04-01 2023-01-10 2072 2103 -31 -31 49. ADOBE INC. 2017-01-09 2023-01-10 16616 5317 11299 11299 7. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 2164 1133 1031 1031 111. ALPHABET, INC. CL A 2013-09-19 2023-12-18 15096 2496 12600 12600 26. AMEREN CORP. 2021-01-12 2023-01-10 2298 1930 368 368 33. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 3191 3021 170 170 40000. AMERIPRISE FINANCIAL INC 4% 10/15/2023 2016-12-20 2023-10-15 40000 40000 8. ANALOG DEVICES 2014-01-27 2023-01-10 1349 387 962 962 81. APPLE INC 2014-10-28 2023-08-30 15101 2156 12945 12945 61. APPLIED MATERIALS 2020-04-28 2023-08-30 9160 3124 6036 6036 1. BLACKROCK INC. 2016-09-21 2023-01-10 750 368 382 382 11. BROADCOM INC 2018-03-29 2023-01-10 6140 2591 3549 3549 19. BROADCOM INC 2018-03-29 2023-10-04 15645 4475 11170 11170 34. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 7467 5373 2094 2094 79. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 14291 12773 1518 1518 4. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 452 659 -207 -207 59. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 6614 8003 -1389 -1389 105. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 11770 17293 -5523 -5523 1339.646 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 12043 13106 -1063 -1063 174. CONOCOPHILLIPS 2021-01-12 2023-01-10 20404 8034 12370 12370 123. CONOCOPHILLIPS 2021-01-12 2023-04-28 12598 5816 6782 6782 140. CROWN CASTLE INC. 2020-01-15 2023-01-10 20347 17109 3238 3238 1. DARDEN RESTAURANTS INC. 2021-01-12 2023-01-10 149 128 21 21 6. DEERE & CO 2022-04-01 2023-01-10 2611 2503 108 108 46. DEERE & CO 2022-04-01 2023-09-05 19073 19186 -113 -113 4. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 354 407 -53 -53 25. FACEBOOK META PLATFORMS INC 2016-01-20 2023-01-10 3291 2286 1005 1005 8. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 847 1554 -707 -707 36. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 2760 2575 185 185 75. HOME DEPOT INC 2013-09-19 2023-01-10 23740 5869 17871 17871 2. INSULET CORPORATION 2021-10-04 2023-01-10 595 557 38 38 1054. I SHARES MSCI EMERGING MKT INDEX 2021-01-12 2023-01-10 42650 51564 -8914 -8914 104. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 11274 11821 -547 -547 55. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 3805 4325 -520 -520 8. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-01-10 1241 1132 109 109 1071. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-09-05 52801 53364 -563 -563 1640. I SHARES CORE DIVIDEND GROWTH 2022-05-02 2023-01-10 82868 83581 -713 -713 81. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 11191 5444 5747 5747 58. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 9628 3607 6021 6021 10. JOHNSON & JOHNSON 2013-09-19 2023-01-10 1745 900 845 845 138. JOHNSON & JOHNSON 2019-01-08 2023-04-17 22788 13645 9143 9143 45. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 6855 5736 1119 1119 44. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 8233 5608 2625 2625 98. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 5842 7623 -1781 -1781 226. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 13004 8286 4718 4718 145. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 8344 11278 -2934 -2934 109. MERCK & CO INC. NEW 2022-04-01 2023-01-10 12059 9036 3023 3023 51. MICROSOFT 2019-04-17 2023-01-10 11644 6177 5467 5467 37. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 9666 4387 5279 5279 79. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 22784 9354 13430 13430 28. NORTHROP GRUMMAN 2017-11-21 2023-01-10 13987 8525 5462 5462 32. NORTHROP GRUMMAN 2019-01-08 2023-01-25 14831 8772 6059 6059 2. OSHKOSH CORP 2021-01-12 2023-01-10 184 192 -8 -8 7. PNC BANK CORP 2018-01-09 2023-01-10 1147 1042 105 105 68. PNC BANK CORP 2018-01-09 2023-04-13 8245 10120 -1875 -1875 142. PNC BANK CORP 2020-06-16 2023-12-18 21385 16558 4827 4827 10. PEPSICO INC 2018-11-15 2023-01-10 1773 1167 606 606 39. RTX CORPORATION 2019-01-08 2023-01-10 3912 2622 1290 1290 294. RTX CORPORATION 2021-01-12 2023-07-28 25282 19827 5455 5455 1967. SPDR MSCI ACWI EX-US ETF 2019-01-08 2023-01-10 49293 48557 736 736 248. SPDR S&P BIOTECH 2023-01-10 2023-10-04 17183 20442 -3259 -3259 164. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 21986 20127 1859 1859 48. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 7883 3712 4171 4171 7. SERVICENOW 2022-01-19 2023-12-18 4953 3759 1194 1194 129. TARGET CORP 2023-01-10 2023-12-18 17763 20137 -2374 -2374 37. TESLA INC 2022-01-19 2023-12-18 9356 12519 -3163 -3163 4. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 2277 1773 504 504 6. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 2925 1675 1250 1250 8. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 3870 1800 2070 2070 11. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 5533 2475 3058 3058 745. VANGUARD TOTAL INTERNATIONAL INDEX FUND 2022-05-02 2023-01-10 40210 41351 -1141 -1141 1104. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-01-10 48202 55999 -7797 -7797 7. VISA, INC 2013-09-19 2023-01-10 1540 341 1199 1199 67. WALMART, INC. 2019-01-08 2023-01-10 9661 6378 3283 3283 29. EATON CORP PLC 2017-10-31 2023-01-10 4651 2157 2494 2494 32. EATON CORP PLC 2017-10-31 2023-11-28 7322 2380 4942 4942 533. 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AMHERST 134 HICKS WAY MEMORIAL HALL AMHERST MA 01003 NONE NONE SCHOLARSHIP 20000 MERRIMACK COLLEGE 315 TURNPIKE STREET NORTH ANDOVER MA 01845 NONE NONE SCHOLARSHIP 5000 UNIVERSITY OF VERMONT 206 MAURAL HALL BURLINGTON VT 05405 NONOE NONE SCHOLARSHIP 25000 UNIVERSITY OF ESSEX WIVENHOE PARK COLCHESTER UK CO4 3SQ NONE NONE SCHOLARSHIP 15000 Massachusetts College of Art and Design 621 HUNTINGTON AVE Boston MA 02115 NONE NONE SCHOLARSHIP 5000 North Shore Community College 1 FERNCROFT ROAD DANVERS MA 01923 NONE NONE SCHOLARSHIP 5000 Rochester Institute of Technology 1 LOMB MEMORIAL DRIVE ROCHESTER NY 14623 NONE NONE SCHOLARSHIP 5000 Wentworth Institute of Technology 550 HUNTINGTON AVENUE BOSTON MA 02115 NONE NONE SCHOLARSHIP 5000 BOSTON COLLEGE 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE NONE SCHOLARSHIP 10000 COLLEGE OF THE HOLY CROSS 1 COLLEGE STREET WORCESTER MA 01610 NONE NONE SCHOLARSHIP 10000 TUFTS UNIVERSITY 419 BOSTON AVE MEDFORD MA 02155 NONE NONE SCHOLARSHIP 5000 DEAN COLLEGE 99 MAIN STREET FRANKLIN MA 02038 NONE NONE SCHOLARSHIP 5000 Massachusetts College of Pharmacy and Health Sciences 179 LONGWOOD AVENUE BOSTON MA 02115 NONE NONE SCHOLARSHIP 5000 WILLIAMS COLLEGE 880 MAIN STREET WILLIAMSTOWN MA 01267 NONE NONE SCHOLARSHIP 10000 EMMANUEL COLLEGE 400 FENWAY BOSTON MA 02115 NONE NONE SCHOLARSHIP 10000 UNIVERSITY OF MASSACHUSETTS - DARTMOUTH 285 OLD WESTPORT ROAD DARTMOUTH MA 02747 NONE NONE SCHOLARSHIP 10000 UNIVERSITY OF VIRGINIA PO BOX 400160 CHARLOTTESVILLE VA 22904 NONE NONE SCHOLARSHIP 10000 COLLEGE OF WILLIAM & MARY 200 STADIUM DRIVE WILLIAMSBURG VA 23185 NONE NONE SCHOLARSHIP 10000 University of San Francisco 2130 FULTON STREET San Francisco CA 94117 NONE NONE SCHOLARSHIP 5000 175000 14 86355 18 170752 257107 257107 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 450 450 MASSACHUSETTS ABBOTT LABORATORIES INC ADOBE INC. AIR PRODUCTS & CHEMICALS AT COST 12738 21083 AMEREN CORP. 3.5% 01/15/2031 AT COST 73200 73095 ALPHABET, INC. CL A AT COST 19951 85770 ELI LILLY & CO AT COST 17878 18653 AMAZON.COM, INC AT COST 25986 84023 AMERIPRISE FINANCIAL INC 4% 10 ANALOG DEVICES AT COST 6322 25614 APPLE INC AT COST 16595 112052 AT & T INC AT COST 23592 20891 BANK OF AMERICA CORP 3.5% 04/1 AT COST 41911 38940 BLACKROCK INC AT COST 15998 34907 BOSTON SCIENTIFIC CORP AT COST 21616 23297 BROADCOM INC AT COST 13387 64743 BURLINGTON STORES, INC CAMDEN PROPERTY TRUST COLUMBIA ETF TRUST II-COLUMBIA AT COST 34542 36869 COLUMBIA CORPORATE INCOME FUND AT COST 89052 78831 CONOCOPHILLIPS AT COST 12681 28901 CROWN CASTLE INTERNATIONAL COR CVS HEALTH CORP HEALTH CORPORA AT COST 17243 18003 JACOBS SOLUTIONS INC AT COST 20844 22715 EATON CORP PLC AT COST 11740 34919 DEERE & CO FACEBOOK META PLATFORMS INC AT COST 30719 74332 FEDERATED GOV'T OBLIGATION TAX AT COST 53242 53242 NETFLIX, INC. AT COST 22436 22396 HOME DEPOT INC HONEYWELL INT'L INC. AT COST 29577 29150 I SHARES ISHARES MSCI INT QUAL AT COST 41563 46161 MARVELL TECHNOLOGY INC NVIDIA CORPORATION AT COST 61304 63388 J P MORGAN CHASE & CO AT COST 20898 47458 JOHNSON & JOHNSON KEYCORP 4.15% 10/29/2025 AT COST 61236 58502 MASTERCARD 3.375% 04/01/2024 AT COST 71138 69621 U.S. BANCORP NEW AT COST 25066 24756 MERCK & CO INC. NEW AT COST 19925 24093 MICROSOFT AT COST 61147 143271 MOTOROLA SOLUTIONS, INC NORTHROP GRUMMAN PEPSICO INC AT COST 17333 24966 VANGUARD TAX MANAGED INTL FUND AT COST 48391 45697 PNC BANK CORP VANGUARD INTL DIV APPREICATION AT COST 42282 46255 SPDR MSCI ACWI EX-US ETF AT COST 64810 67357 SYSCO CORP AT COST 16002 21793 UNITEDHEALTH GROUP, INC AT COST 18676 43697 UNITEDHEALTH GROUP, INC 3.75% AT COST 70998 69000 VERIZON COMMUNICATIONS INC 3.1 AT COST 153087 137298 VISA, INC AT COST 16790 53632 WALMART, INC AT COST 32735 45246 ABBVIE INC AT COST 26508 25415 AMERICAN ELEC POWER CO AT COST 26788 24204 APPLIED MATERIALS AT COST 8891 26742 AUTOZONE INC 3.125% 04/21/2026 AT COST 42202 38443 EMERSON ELEC CO AT COST 26528 27058 EQUINIX INC AT COST 18483 19329 CBS 2.9% 01/15/2027 AT COST 41059 37070 TESLA INC AT COST 21581 24351 HARTFORD FINANCIAL SERVICES GR AT COST 27754 31187 GLOBAL PAYMENTS INC AT COST 31337 22098 I SHARES CORE DIVIDEND GROWTH ROYAL PHARMA SERVICENOW AT COST 19593 27553 IQVIA HOLDINGS INC AT COST 19735 29154 I SHARES RUSSELL MIDCAP INDEX AT COST 47141 47338 I SHARES I BOXX INVESTMENT GRA AT COST 53761 52342 MOODYS CORP 3.25% 01/15/2028 AT COST 40060 38186 PRINCIPAL PREFERRED SECURITIES AT COST 66594 62848 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 133990 128792 PROLOGIS AT COST 23595 27327 SPDR TECHNOLOGY IDX AT COST 18942 38496 PULTE HOMES INC AT COST 23854 24153 ULTA BEAUTY, INC. AT COST 11245 21070 UNION PACIFIC CORP 3.95% 09/10 AT COST 40606 39707 ORACLE CORPORATION AT COST 20255 24776 ADVANCED MICRO DEVICES INC AT COST 27740 42307 AMEREN CORP. AT COST 18271 17434 CHEVRON CORP AT COST 38771 33561 CONESTOGA SMALL CAP FUND AT COST 51657 49336 DARDEN RESTAURANTS INC. AT COST 24274 31217 EASTMAN CHEMICAL CO AT COST 25689 22365 INSULET CORPORATION AT COST 22144 19094 I SHARES RUSSELL 1000 VALUE I AT COST 78408 89235 MARRIOTT INTERNATIONAL INC. C AT COST 12746 22551 OSHKOSH CORP AT COST 20003 22549 PALO ALTO NETWORKS INC AT COST 22912 34206 PROSHARES S&P 500 DIVIDEND ARI AT COST 25342 27703 SPDR HEALTH CARE SELECT SPDR E AT COST 28041 30958 THERMO FISHER SCIENTIFIC, INC. AT COST 24819 29724 THERMO FISHER SCIENTIFIC, INC. AT COST 53915 45587 XYLEM INC. 1.95% 01/30/2028 AT COST 52260 45225 AMERICAN INTERNATIONAL GROUP 2 AT COST 27311 25987 APPLIED MATERIALS 3.3% 04/01/2 AT COST 83876 77538 CVS HEALTH CORP 3.25% 08/15/20 AT COST 102286 93226 S&P GLOBAL INC AT COST 23168 23348 SALESFORCE INC AT COST 24322 24209 UNITED PARCEL SERVICE AT COST 25314 21069 WISDOMTREE EMERGING MKTS SM CA AT COST 49777 53315 BOOK VALUE ADJUSTMENT 8713 OTHER ALLOCABLE EXPENSE-PRINCI 35 0 35 INVESTMNT MNGMNT FEES (NON-DED 30969 15484 15484 FOREIGN TAXES 152 152 0 FEDERAL ESTIMATES - PRINCIPAL 3269 0 0 FOREIGN TAXES ON QUALIFIED FOR 532 532 0 FOREIGN TAXES ON NONQUALIFIED 321 321 0