2024-05-05T15:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 456837157 CURRY & DOWNEY SCHOLARSHIP TRUST CURR 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 1717779 X 39333 39333 80686 474276 80686 0 120019 120019 4072 2036 2036 0 0 0 0 0 0 900 450 0 450 16905 8452 8452 0 1953 455 0 0 0 0 0 0 0 35 18 18 23865 11411 0 10956 78000 78000 101865 11411 0 88956 18154 108608 0 0 0 0 1407244 1421607 1717779 1407244 1421607 1717779 0 X 1407244 1421607 1407244 1421607 1407244 1421607 1407244 18154 0 1425398 3791 1421607 9. AT & T INC 2022-11-08 2023-07-19 131 169 -38 -38 2. ABBOTT LABORATORIES INC 2018-02-28 2023-07-19 215 122 93 93 23. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 2324 2611 -287 -287 93. ABBOTT LABORATORIES INC 2018-02-28 2023-09-05 9395 5671 3724 3724 5. ABBVIE INC 2022-04-01 2023-01-10 797 809 -12 -12 1. ABBVIE INC 2022-04-01 2023-07-19 138 162 -24 -24 22. ADOBE INC. 2017-01-09 2023-01-10 7460 2387 5073 5073 2. ADVANCED MICRO DEVICES INC 2021-01-12 2023-07-19 233 190 43 43 3. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 927 485 442 442 1. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-07-19 297 162 135 135 20000. ALABAMA POWER CO 3.55% 12/01/2023 2019-03-14 2023-12-01 20000 20000 5. ALPHABET, INC. CL A 2013-06-25 2023-07-19 611 108 503 503 50. ALPHABET, INC. CL A 2013-06-25 2023-12-18 6800 1084 5716 5716 4. AMAZON.COM, INC 2016-11-22 2023-07-19 541 157 384 384 11. AMEREN CORP. 2021-01-12 2023-01-10 972 817 155 155 2. AMEREN CORP. 2021-01-12 2023-07-19 170 148 22 22 14. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 1354 1282 72 72 2. AMERICAN ELEC POWER CO 2020-10-16 2023-07-19 171 183 -12 -12 3. ANALOG DEVICES 2013-12-10 2023-01-10 506 147 359 359 1. ANALOG DEVICES 2013-12-10 2023-07-19 196 49 147 147 5. APPLE INC 2014-10-28 2023-07-19 974 133 841 841 37. APPLE INC 2014-10-28 2023-08-30 6898 985 5913 5913 2. APPLIED MATERIALS 2020-04-28 2023-07-19 283 102 181 181 27. APPLIED MATERIALS 2020-04-28 2023-08-30 4054 1383 2671 2671 5. BROADCOM INC 2018-03-29 2023-01-10 2791 1178 1613 1613 1. BROADCOM INC 2018-03-29 2023-07-19 899 236 663 663 8. BROADCOM INC 2018-03-29 2023-10-04 6588 1884 4704 4704 15. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 3294 2370 924 924 1. BURLINGTON STORES, INC. 2018-10-17 2023-07-19 175 158 17 17 35. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 6331 5681 650 650 2. CVS HEALTH CORP HEALTH CORPORATION 2023-04-17 2023-07-19 148 151 -3 -3 1. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 113 165 -52 -52 27. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 3027 3663 -636 -636 48. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 5381 7905 -2524 -2524 2. CHEVRON CORP 2023-01-10 2023-07-19 309 350 -41 -41 577.324 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 5190 5648 -458 -458 59.268 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-07-19 532 580 -48 -48 4.684 CONESTOGA SMALL CAP FUND 2021-01-13 2023-07-19 339 381 -42 -42 77. CONOCOPHILLIPS 2021-01-12 2023-01-10 9029 3512 5517 5517 56. CONOCOPHILLIPS 2021-01-12 2023-04-28 5736 2648 3088 3088 2. CONOCOPHILLIPS 2021-01-12 2023-07-19 220 95 125 125 64. CROWN CASTLE INC. 2020-01-15 2023-01-10 9302 7819 1483 1483 1. DARDEN RESTAURANTS INC. 2021-01-12 2023-07-19 171 128 43 43 2. DEERE & CO 2022-04-01 2023-01-10 870 834 36 36 21. DEERE & CO 2022-04-01 2023-09-05 8707 8759 -52 -52 1. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 88 102 -14 -14 2. EASTMAN CHEMICAL CO 2021-10-04 2023-07-19 177 204 -27 -27 10. FACEBOOK META PLATFORMS INC 2016-01-20 2023-01-10 1316 914 402 402 1. FACEBOOK META PLATFORMS INC 2016-01-20 2023-07-19 313 91 222 222 4. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 423 777 -354 -354 1. GLOBAL PAYMENTS INC 2020-01-15 2023-07-19 113 194 -81 -81 14. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 1074 1001 73 73 3. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-07-19 218 215 3 3 34. HOME DEPOT INC 2015-06-11 2023-01-10 10762 2658 8104 8104 1. HONEYWELL INT'L INC. 2021-10-04 2023-07-19 205 214 -9 -9 1. INSULET CORPORATION 2021-10-04 2023-07-19 287 279 8 8 1. IQVIA HOLDINGS INC 2020-01-15 2023-07-19 224 160 64 64 477. I SHARES MSCI EMERGING MKT INDEX 2021-01-12 2023-01-10 19302 23443 -4141 -4141 45. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 4878 5115 -237 -237 3. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-07-19 325 341 -16 -16 22. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 1522 1730 -208 -208 4. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-07-19 302 315 -13 -13 2. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-01-10 310 283 27 27 4. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-07-19 644 566 78 78 7. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-07-19 355 349 6 6 482. I SHARES MSCI CORE EMERGING MKTS ETF 2023-01-10 2023-09-05 23763 24016 -253 -253 743. I SHARES CORE DIVIDEND GROWTH 2022-05-02 2023-01-10 37543 37866 -323 -323 35. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 4836 2352 2484 2484 2. J P MORGAN CHASE & CO 2015-06-08 2023-07-19 309 134 175 175 26. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 4316 1726 2590 2590 1. JACOBS SOLUTIONS INC 2023-01-25 2023-07-19 122 121 1 1 4. JOHNSON & JOHNSON 2013-06-25 2023-01-10 698 342 356 356 63. JOHNSON & JOHNSON 2019-01-08 2023-04-17 10403 6101 4302 4302 20. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 3047 2549 498 498 1. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-07-19 191 127 64 64 20. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 3742 2549 1193 1193 45. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 2682 3500 -818 -818 3. MARVELL TECHNOLOGY INC 2022-01-19 2023-07-19 195 233 -38 -38 104. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 5984 3813 2171 2171 62. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 3568 4822 -1254 -1254 48. MERCK & CO INC. NEW 2022-04-01 2023-01-10 5310 3979 1331 1331 2. MERCK & CO INC. NEW 2022-04-01 2023-07-19 213 166 47 47 22. MICROSOFT 2019-04-17 2023-01-10 5023 2665 2358 2358 3. MICROSOFT 2019-04-17 2023-07-19 1061 363 698 698 17. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 4441 2016 2425 2425 36. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 10382 4263 6119 6119 13. NORTHROP GRUMMAN 2017-11-21 2023-01-10 6494 3958 2536 2536 15. NORTHROP GRUMMAN 2019-01-08 2023-01-25 6952 4297 2655 2655 2. ORACLE CORPORATION 2023-01-10 2023-07-19 237 172 65 65 1. OSHKOSH CORP 2021-01-12 2023-07-19 91 96 -5 -5 2. PNC BANK CORP 2018-01-09 2023-01-10 328 298 30 30 31. PNC BANK CORP 2018-01-09 2023-04-13 3759 4613 -854 -854 1. PNC BANK CORP 2018-01-09 2023-07-19 131 149 -18 -18 64. PNC BANK CORP 2020-06-16 2023-12-18 9638 7465 2173 2173 1. PALO ALTO NETWORKS INC 2023-04-13 2023-07-19 247 198 49 49 4. PEPSICO INC 2018-11-15 2023-01-10 709 467 242 242 1. PEPSICO INC 2018-11-15 2023-07-19 186 117 69 69 49.174 PRINCIPAL PREFERRED SECURITIES FUND 2020-04-03 2023-07-19 423 438 -15 -15 1. PROLOGIS 2023-01-10 2023-07-19 123 115 8 8 17. RTX CORPORATION 2019-01-08 2023-01-10 1705 1116 589 589 2. RTX CORPORATION 2019-01-08 2023-07-19 191 126 65 65 132. RTX CORPORATION 2021-01-12 2023-07-28 11351 8969 2382 2382 882. SPDR MSCI ACWI EX-US ETF 2019-01-08 2023-01-10 22103 21876 227 227 17. SPDR MSCI ACWI EX-US ETF 2019-01-08 2023-07-19 454 382 72 72 27. SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-15 2023-07-19 870 958 -88 -88 2. SPDR S&P BIOTECH 2023-01-10 2023-07-19 172 165 7 7 111. SPDR S&P BIOTECH 2023-01-10 2023-10-04 7691 9150 -1459 -1459 74. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 9920 9082 838 838 2. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-07-19 266 245 21 21 2. SPDR TECHNOLOGY IDX 2020-04-01 2023-07-19 359 155 204 204 21. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 3449 1624 1825 1825 3. SERVICENOW 2022-01-19 2023-12-18 2123 1611 512 512 2. SYSCO CORP 2017-08-15 2023-07-19 148 103 45 45 1. TARGET CORP 2023-01-10 2023-07-19 132 156 -24 -24 58. TARGET CORP 2023-01-10 2023-12-18 7987 9054 -1067 -1067 1. TESLA INC 2022-01-19 2023-07-19 292 338 -46 -46 17. TESLA INC 2022-01-19 2023-12-18 4299 5752 -1453 -1453 2. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 1138 886 252 252 4. U.S. BANCORP NEW 2022-10-14 2023-07-19 155 171 -16 -16 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 5. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 2515 1125 1390 1390 1. UNITEDHEALTH GROUP, INC 2018-01-09 2023-07-19 506 225 281 281 338. VANGUARD TOTAL INTERNATIONAL INDEX FUND 2022-05-02 2023-01-10 18243 18760 -517 -517 497. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-01-10 21699 25210 -3511 -3511 7. VANGUARD TAX MANAGED INTL FUND 2022-01-19 2023-07-19 332 355 -23 -23 4. VANGUARD VANGUARD INTL DIV APPREICATION 2023-01-12 2023-07-19 307 290 17 17 3. VISA, INC 2013-06-25 2023-01-10 660 136 524 524 1. VISA, INC 2013-06-25 2023-07-19 242 45 197 197 31. WALMART, INC. 2019-01-08 2023-01-10 4470 2951 1519 1519 2. WALMART, INC. 2019-01-08 2023-07-19 309 190 119 119 5. WISDOMTREE EMERGING MKTS SM CAP DIV 2023-01-10 2023-07-19 241 229 12 12 12. EATON CORP PLC 2017-10-31 2023-01-10 1924 893 1031 1031 1. EATON CORP PLC 2017-10-31 2023-07-19 210 74 136 136 14. EATON CORP PLC 2017-10-31 2023-11-28 3204 1042 2162 2162 4. ROYAL PHARMA 2022-11-02 2023-07-19 124 170 -46 -46 240. ROYAL PHARMA 2023-01-10 2023-09-05 7091 10215 -3124 -3124 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 CAPITAL GAIN DIVIDENDS P 384 80686 1510 0 1510 0 1510 1708 0 0 1708 0 198 198 0 false false false false false false false true true MA true false false false false true EASTERN BANK & TRUST COMPANY 6178971124 125 HIGH STREET SUITE 901 BOS-30 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 BOSTON MA 02110 TRUSTEE 2 4072 NONE 0 NONE 0 1628830 0 0 1628830 0 0 1628830 24432 1604398 80220 80220 1510 1510 78710 0 78710 0 78710 88956 0 0 0 0 88956 78710 0 0 0 0 0 0 2772 2772 88956 0 0 0 78710 10246 0 0 13018 0 0 0 0 0 0 0 13018 0 0 0 2772 10246 NONE NONE CHRISTINE DREW EASTERN WEALTH MGMT 605 BROADWAY LF-41 SAUGUS MA 01906 7815814292 LETTER MAY 1ST HIGH SCHOOL GRADUATES OF LYNN ENGLISH HS, LYNN MA ST ANSELM COLLEGE 100 ST ANSELM DRIVE GOFFSTOWN NH 03102 NONE NONE SCHOLARSHIP 6500 Northeastern University 360 HUNTINGTON AVE Boston MA 02115 NONE NONE SCHOLARSHIP 6500 Boston University 223 BAY STATE ROAD Boston MA 02215 NONE NONE SCHOLARSHIP 6500 BRANDEIS UNIVERSITY 415 SOUTH STREET WALTHAM MA 02453 NONE NONE SCHOLARSHIP 6500 MERRIMACK COLLEGE 315 TURNPIKE STREET NORTH ANDOVER MA 01845 NONE NONE SCHOLARSHIP 13000 Emmanuel College 400 THE FENWAY Boston MA 02115 NONE NONE SCHOLARSHIP 13000 Suffolk University 8 ASHBURTON PLACE Boston MA 02108 NONE NONE SCHOLARSHIP 6500 VILLANOVA UNIVERSITY 800 LANCASTER AVE VILLANOVA PA 19085 NONE NONE SCHOLARSHIP 6500 UNIVERSITY OF MASSACHUSETTS - AMHERST 134 HICKS WAY MEMORIAL HALL Amherst MA 01003 NONE NONE SCHOLARSHIP 6500 NORTH CAROLINA CENTRAL UNIVERSITY 1801 FAYETTEVILLE STREET DURHAM NC 27707 NONE NONE SCHOLARSHIP 6500 78000 14 39333 18 80686 120019 120019 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 5634 9309 ALABAMA POWER CO 3.55% 12/01/2 EBAY INC 2.6% 05/10/2031 AT COST 21155 21824 ALPHABET, INC. CL A AT COST 8787 38554 ELI LILLY & CO AT COST 8380 8744 AMAZON.COM, INC AT COST 12059 37833 ANALOG DEVICES AT COST 2852 11516 APPLE INC AT COST 7986 50250 ASTRAZENECA PLC ADR 3.375% 11/ AT COST 58314 58671 AT & T INC AT COST 10593 9380 BLACKROCK INC AT COST 7422 16236 JACOBS SOLUTIONS INC AT COST 9650 10514 BOSTON SCIENTIFIC CORP AT COST 9708 10464 BOEING CO 3.25% 03/01/2028 AT COST 21178 18801 BROADCOM INC AT COST 6018 29023 BURLINGTON STORES, INC CAMDEN PROPERTY TRUST CITIGROUP 3.7% 01/12/2026 AT COST 39094 39061 COLUMBIA ETF TRUST II-COLUMBIA AT COST 15541 16588 CONOCOPHILLIPS AT COST 5818 13000 CROWN CASTLE INTERNATIONAL COR CVS HEALTH CORP HEALTH CORPORA AT COST 7714 8054 EATON CORP PLC AT COST 5344 15894 FACEBOOK META PLATFORMS INC AT COST 14049 33626 FEDERATED GOV'T OBLIGATION TAX AT COST 49515 49515 HOME DEPOT INC HONEYWELL INT'L INC AT COST 13192 13002 I SHARES ISHARES MSCI INT QUAL AT COST 18972 21071 HARTFORD FINANCIAL SERVICES GR AT COST 12447 13986 NETFLIX, INC. AT COST 10243 10224 J P MORGAN CHASE & CO AT COST 9730 21433 JOHNSON & JOHNSON MASTERCARD 3.375% 04/01/2024 AT COST 60975 59675 MARVELL TECHNOLOGY INC MERCK & CO INC. NEW AT COST 8930 10793 MICROSOFT AT COST 27436 64303 MOTOROLA SOLUTIONS, INC NORTHROP GRUMMAN PEPSICO INC AT COST 7805 11209 PFIZER INC 3% 12/15/2026 AT COST 19806 19282 ROYAL PHARMA PNC BANK CORP SERVICENOW AT COST 8984 12717 TESLA INC AT COST 9857 10933 SPDR MSCI ACWI EX-US ETF AT COST 29216 30285 U.S. BANCORP NEW AT COST 11262 11123 VANGUARD TAX MANAGED INTL FUND AT COST 21710 20501 SYSCO CORP AT COST 7286 9799 UNITEDHEALTH GROUP, INC AT COST 8326 19479 VANGUARD TOTAL INTERNATIONAL I VISA, INC AT COST 6455 23952 WALMART, INC. AT COST 14836 20337 ABBVIE INC AT COST 11961 11468 AMERICAN ELEC POWER CO AT COST 12049 10883 APPLIED MATERIALS AT COST 3993 11993 EMERSON ELEC CO AT COST 11941 12166 EQUINIX INC AT COST 8472 8859 COLUMBIA CORPORATE INCOME FUND AT COST 40125 35436 FEDEX CORPORATION 3.4% 02/15/2 AT COST 42229 38376 GLOBAL PAYMENTS INC AT COST 14015 9906 CVS HEALTH CORP 3.25% 08/15/20 AT COST 40835 37290 NVIDIA CORPORATION 2.85% 04/01 AT COST 40610 37053 IQVIA HOLDINGS INC AT COST 8967 13189 I SHARES RUSSELL MIDCAP INDEX AT COST 21210 21298 DEERE & CO KEYCORP 2.25% 04/06/2027 AT COST 40119 36044 PRINCIPAL PREFERRED SECURITIES AT COST 29921 28251 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 60221 57912 ORACLE CORPORATION AT COST 9050 11070 SPDR TECHNOLOGY IDX AT COST 8559 17323 PROSHARES S&P 500 DIVIDEND ARI AT COST 11234 12281 ULTA BEAUTY, INC. AT COST 5229 9800 NVIDIA CORPORATION AT COST 26860 27732 ADVANCED MICRO DEVICES INC AT COST 12443 19016 AMEREN CORP. AT COST 8199 7813 AMGEN INC 2.2% 02/21/2027 AT COST 21213 18609 CHEVRON CORP AT COST 17406 15065 CONESTOGA SMALL CAP FUND AT COST 23188 22173 DARDEN RESTAURANTS INC. AT COST 10987 14130 EASTMAN CHEMICAL CO AT COST 11583 10060 INSULET CORPORATION AT COST 9822 8462 I SHARES RUSSELL 1000 VALUE I AT COST 35166 39991 MARRIOTT INTERNATIONAL INC. C AT COST 5736 10148 OSHKOSH CORP AT COST 9040 10191 PALO ALTO NETWORKS INC AT COST 10271 15334 PROLOGIS AT COST 10589 12264 SPDR HEALTH CARE SELECT SPDR E AT COST 12485 13774 THERMO FISHER SCIENTIFIC, INC. AT COST 11080 13270 THERMO FISHER SCIENTIFIC, INC. AT COST 21566 18235 I SHARES CORE DIVIDEND GROWTH I SHARES I BOXX INVESTMENT GRA AT COST 24210 23571 PULTE HOMES INC AT COST 10704 10838 S&P GLOBAL INC AT COST 10491 10572 SALESFORCE INC AT COST 10839 10789 UNITED PARCEL SERVICE AT COST 11335 9434 VANGUARD INTL DIV APPREICATION AT COST 19002 20787 WISDOMTREE EMERGING MKTS SM CA AT COST 22373 23962 BOOK VALUE ADJUSTMENT 3791 OTHER ALLOCABLE EXPENSE-PRINCI 35 18 18 INVESTMNT MNGMNT FEES (NON-DED 16905 8452 8452 FOREIGN TAXES 69 69 0 FEDERAL ESTIMATES - PRINCIPAL 1498 0 0 FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0