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AIR PRODUCTS & CHEMICALS 2019-03-01 2023-01-09 313 180 133 133 1. AIR PRODUCTS & CHEMICALS 2019-03-01 2023-03-22 279 180 99 99 5. AMEREN CORP. 2020-07-10 2023-01-09 447 372 75 75 2. AMEREN CORP. 2020-07-10 2023-03-22 166 149 17 17 6. AMERICAN ELEC POWER CO 2018-07-17 2023-01-09 587 423 164 164 3. AMERICAN ELEC POWER CO 2018-07-17 2023-03-22 264 211 53 53 1. AMERICAN EXPRESS CO 2022-01-18 2023-03-22 165 165 2. ANALOG DEVICES 2016-05-04 2023-01-09 337 112 225 225 1. ANALOG DEVICES 2016-05-04 2023-03-22 190 56 134 134 1. BLACKROCK INC. 2015-07-21 2023-01-09 758 353 405 405 1. BROADCOM INC 2018-04-02 2023-01-09 596 231 365 365 1. BROADCOM INC 2018-04-02 2023-03-22 642 231 411 411 1. BROADCOM INC 2018-07-23 2023-07-18 903 216 687 687 5. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-09 567 823 -256 -256 2. CHEVRON CORP 2012-07-19 2023-03-22 318 218 100 100 3. CISCO SYSTEMS INC 2016-01-26 2023-01-09 146 71 75 75 3. CISCO SYSTEMS INC 2016-01-26 2023-03-22 150 71 79 79 64.999 COLUMBIA CORPORATE INCOME FUND 2019-01-09 2023-01-10 580 637 -57 -57 57.14 COLUMBIA CORPORATE INCOME FUND 2019-01-09 2023-03-22 513 560 -47 -47 2. CONOCOPHILLIPS 2022-01-18 2023-03-22 201 174 27 27 6. CROWN CASTLE INC. 2019-05-24 2023-01-09 873 585 288 288 2. DARDEN RESTAURANTS INC. 2021-07-07 2023-01-09 295 298 -3 -3 1. DARDEN RESTAURANTS INC. 2021-07-07 2023-03-22 153 149 4 4 2. DEERE & CO 2023-01-25 2023-09-05 829 824 5 5 2. EASTMAN CHEMICAL CO 2021-07-07 2023-01-09 179 228 -49 -49 1. EASTMAN CHEMICAL CO 2021-07-07 2023-03-22 81 114 -33 -33 2. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-09 155 143 12 12 2. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-03-22 137 143 -6 -6 3. HOME DEPOT INC 2020-05-06 2023-01-09 959 587 372 372 3. HOME DEPOT INC 2020-05-06 2023-02-02 1016 680 336 336 1. HONEYWELL INT'L INC. 2022-04-01 2023-03-22 190 195 -5 -5 44. INVESCO BULLETSHARES INVESCO BULLETSHARE 2023-01-09 2023-03-22 707 719 -12 -12 44. INVESCO BULLETSHARES 2030 CORPORATE BOND 2022-01-18 2023-03-22 717 831 -114 -114 39. INVESCO BULLETSHARES 2029 CORPORATE BOND 2021-01-11 2023-03-22 707 840 -133 -133 36. INVESCO BULLETSHARES 2028 CORPORATE BOND 2021-01-11 2023-03-22 716 842 -126 -126 37. INVESCO BULLETSHARES 2027 CORPORATE BOND 2021-01-11 2023-03-22 709 826 -117 -117 37. INVESCO BULLETSHARES 2026 CORPORATE BOND 2021-01-11 2023-03-22 704 808 -104 -104 35. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-14 2023-03-22 707 695 12 12 5. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-29 2023-01-09 103 104 -1 -1 34. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-06-18 2023-03-22 698 698 22. INVESCO BULLETSHARES 2023 CORPORATE BOND 2018-01-29 2023-01-09 461 456 5 5 33. INVESCO BULLETSHARES 2023 CORPORATE BOND 2018-06-18 2023-03-22 693 675 18 18 299. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-18 2023-12-20 6338 6095 243 243 5. 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PEPSICO INC 2012-07-19 2023-01-09 360 141 219 219 2. PEPSICO INC 2012-07-19 2023-03-22 357 141 216 216 44. PFIZER INC 2019-08-13 2023-01-09 2179 1450 729 729 47.301 PRINCIPAL PREFERRED SECURITIES FUND 2020-04-03 2023-03-22 396 421 -25 -25 2. PROCTER & GAMBLE CO 2014-03-20 2023-01-09 305 158 147 147 1. PROCTER & GAMBLE CO 2014-03-20 2023-03-22 145 79 66 66 1. PROLOGIS 2023-01-09 2023-03-22 117 117 1. PRUDENTIAL FINANCIAL 2022-01-18 2023-03-22 80 116 -36 -36 24. PUBLIC SVC ENTERPRISE GROUP 2017-02-15 2023-01-09 1523 1024 499 499 8. RTX CORPORATION 2020-04-14 2023-01-09 793 609 184 184 2. RTX CORPORATION 2020-04-14 2023-03-22 196 128 68 68 13. RTX CORPORATION 2020-11-20 2023-07-28 1118 883 235 235 26. SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-13 2023-03-22 841 921 -80 -80 3. SYSCO CORP 2015-08-04 2023-03-22 225 109 116 116 1. TJX COMPANIES INC 2021-01-11 2023-01-09 82 69 13 13 2. TJX COMPANIES INC 2021-01-11 2023-03-22 152 138 14 14 1. TARGET CORP 2023-01-09 2023-03-22 161 159 2 2 7. TARGET CORP 2023-01-09 2023-12-18 964 1110 -146 -146 21. TRUIST FINANCIAL CORPORATION 2017-02-15 2023-01-09 967 803 164 164 3. TRUIST FINANCIAL CORPORATION 2019-01-09 2023-03-22 100 138 -38 -38 10. TRUIST FINANCIAL CORPORATION 2023-04-13 2023-08-25 289 342 -53 -53 31. TRUIST FINANCIAL CORPORATION 2021-03-25 2023-08-25 895 1514 -619 -619 1. UNION PACIFIC CORP 2018-03-06 2023-01-09 214 130 84 84 1. UNION PACIFIC CORP 2018-03-06 2023-03-22 189 130 59 59 3. VERIZON COMMUNICATIONS INC 2017-01-10 2023-03-22 113 159 -46 -46 2. WALMART, INC. 2022-01-18 2023-01-09 291 286 5 5 2. WALMART, INC. 2022-01-18 2023-03-22 281 286 -5 -5 4. ACCENTURE PLC 2021-02-19 2023-07-18 1282 1030 252 252 4. EATON CORP PLC 2015-04-21 2023-01-09 646 207 439 439 1. EATON CORP PLC 2015-04-21 2023-03-22 169 52 117 117 2. 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PRIOR TO AWARDS NIGHT - USUALLY END OF APRIL STUDENT MUST HAVE GRADUATED OR IS GRADUATING FROM MIDDLEBOROUGH HIGH SCHOOL AND HAVE SUFFICIENT GRADES AND NEEDS TO ATTEND COLLEGE. 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