2024-05-06T14:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 046848206 NORAH GANNON TRUST GANN 7815814222 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 7815814222 2024-05-04 true false RICHARD RALEIGH P00382844 4014573839 2024-05-04 2023 2023-04-26 12:10:37Z X 1408672 X 32094 32085 95171 356805 95171 0 127265 127256 3263 1631 1631 0 0 0 0 0 0 500 250 0 250 13994 6997 6997 0 1563 64 0 0 0 0 0 0 0 35 35 19355 8942 0 8913 63441 63441 82796 8942 0 72354 44469 118314 0 0 0 0 1091675 1132251 1408672 1091675 1132251 1408672 0 X 1091675 1132251 1091675 1132251 1091675 1132251 1091675 44469 0 1136144 3893 1132251 4. AT & T INC 2022-11-08 2023-02-08 77 75 2 2 1. ABBOTT LABORATORIES INC 2018-02-28 2023-02-08 110 61 49 49 16. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 1616 1817 -201 -201 94. ABBOTT LABORATORIES INC 2018-02-28 2023-09-05 9496 5732 3764 3764 9. ABBVIE INC 2022-04-01 2023-01-10 1434 1456 -22 -22 22. ADOBE INC. 2017-01-09 2023-01-10 7460 2387 5073 5073 1. ADVANCED MICRO DEVICES INC 2021-01-12 2023-02-08 85 95 -10 -10 5. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 1546 809 737 737 9. ALPHABET, INC. CL A 2012-02-09 2023-01-10 793 138 655 655 2. ALPHABET, INC. CL A 2012-02-09 2023-02-08 199 31 168 168 47. ALPHABET, INC. CL A 2012-02-09 2023-12-18 6392 721 5671 5671 2. AMAZON.COM, INC 2016-11-22 2023-02-08 200 79 121 121 19. AMEREN CORP. 2021-01-12 2023-01-10 1679 1410 269 269 1. AMEREN CORP. 2021-01-12 2023-02-08 85 74 11 11 23. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 2224 2105 119 119 1. AMERICAN ELEC POWER CO 2020-10-16 2023-02-08 90 92 -2 -2 8. ANALOG DEVICES 2014-01-27 2023-01-10 1349 387 962 962 2. APPLE INC 2014-10-28 2023-02-08 304 53 251 251 35. APPLE INC 2014-10-28 2023-08-30 6525 932 5593 5593 4. APPLIED MATERIALS 2020-04-28 2023-01-10 428 205 223 223 1. APPLIED MATERIALS 2020-04-28 2023-02-08 117 51 66 66 26. APPLIED MATERIALS 2020-04-28 2023-08-30 3904 1332 2572 2572 2. BLACKROCK INC. 2016-09-21 2023-01-10 1500 736 764 764 7. BROADCOM INC 2018-03-29 2023-01-10 3907 1649 2258 2258 8. BROADCOM INC 2018-03-29 2023-10-04 6588 1884 4704 4704 17. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 3733 2686 1047 1047 34. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 6150 5731 419 419 6. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 678 988 -310 -310 1. CAMDEN PROPERTY TRUST 2022-04-19 2023-02-08 124 165 -41 -41 27. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 3027 3663 -636 -636 42. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 4708 6917 -2209 -2209 296.879 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 2669 2904 -235 -235 24.604 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-02-08 222 241 -19 -19 89. CONOCOPHILLIPS 2021-01-12 2023-01-10 10437 4157 6280 6280 1. CONOCOPHILLIPS 2021-01-12 2023-02-08 111 47 64 64 53. CONOCOPHILLIPS 2021-01-12 2023-04-28 5428 2506 2922 2922 64. CROWN CASTLE INC. 2020-01-15 2023-01-10 9302 7865 1437 1437 5. DARDEN RESTAURANTS INC. 2021-01-12 2023-01-10 746 639 107 107 1. DARDEN RESTAURANTS INC. 2021-01-12 2023-02-08 148 128 20 20 3. DEERE & CO 2022-04-01 2023-01-10 1306 1251 55 55 20. DEERE & CO 2022-04-01 2023-09-05 8292 8342 -50 -50 8. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 707 815 -108 -108 1. EASTMAN CHEMICAL CO 2021-10-04 2023-02-08 90 102 -12 -12 17. FACEBOOK META PLATFORMS INC 2016-01-20 2023-01-10 2238 1554 684 684 1. FACEBOOK META PLATFORMS INC 2016-01-20 2023-02-08 185 91 94 94 9. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 952 1748 -796 -796 1. GLOBAL PAYMENTS INC 2020-01-15 2023-02-08 112 194 -82 -82 27. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 2070 1931 139 139 1. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-02-08 77 72 5 5 34. HOME DEPOT INC 2013-09-17 2023-01-10 10762 2587 8175 8175 3. INSULET CORPORATION 2021-10-04 2023-01-10 893 836 57 57 19. INVESCO BULLETSHARES INVESCO BULLETSHARE 2023-01-10 2023-02-08 307 308 -1 -1 58. INVESCO BULLETSHARES 2023 CORPORATE BOND 2020-03-02 2023-01-10 1216 1255 -39 -39 14. INVESCO BULLETSHARES 2023 CORPORATE BOND 2020-03-02 2023-02-08 294 303 -9 -9 1809. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-02-18 2023-12-20 38346 39088 -742 -742 1. IQVIA HOLDINGS INC 2020-01-15 2023-01-10 215 160 55 55 40. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 4336 4546 -210 -210 1. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-02-08 109 114 -5 -5 22. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 1522 1730 -208 -208 2. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-02-08 147 157 -10 -10 5. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-01-10 775 708 67 67 2. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-02-08 319 283 36 36 46. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 6355 3091 3264 3264 1. J P MORGAN CHASE & CO 2015-06-08 2023-02-08 143 67 76 76 25. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 4150 1644 2506 2506 8. JOHNSON & JOHNSON 2012-03-09 2023-01-10 1396 519 877 877 59. JOHNSON & JOHNSON 2014-10-28 2023-04-17 9743 4946 4797 4797 24. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 3656 3059 597 597 19. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 3555 2422 1133 1133 42. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 2504 3267 -763 -763 91. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 5236 3336 1900 1900 69. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 3970 5367 -1397 -1397 53. MERCK & CO INC. NEW 2022-04-01 2023-01-10 5864 4393 1471 1471 1. MERCK & CO INC. NEW 2022-04-01 2023-02-08 107 83 24 24 33. MICROSOFT 2019-04-17 2023-01-10 7534 3997 3537 3537 1. MICROSOFT 2019-04-17 2023-02-08 268 121 147 147 19. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 4964 2253 2711 2711 34. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 9806 4026 5780 5780 14. NORTHROP GRUMMAN 2017-11-21 2023-01-10 6993 4263 2730 2730 14. NORTHROP GRUMMAN 2019-01-08 2023-01-25 6489 3993 2496 2496 1. ORACLE CORPORATION 2023-01-10 2023-02-08 87 86 1 1 7. OSHKOSH CORP 2021-01-12 2023-01-10 645 673 -28 -28 1. OSHKOSH CORP 2021-01-12 2023-02-08 102 96 6 6 9. PNC BANK CORP 2018-01-09 2023-01-10 1475 1339 136 136 1. PNC BANK CORP 2018-01-09 2023-02-08 161 149 12 12 29. PNC BANK CORP 2018-01-09 2023-04-13 3516 4316 -800 -800 60. PNC BANK CORP 2020-06-16 2023-12-18 9036 6980 2056 2056 9. PEPSICO INC 2018-11-15 2023-01-10 1596 1051 545 545 20.415 PRINCIPAL PREFERRED SECURITIES FUND 2020-04-03 2023-02-08 187 182 5 5 1. PROLOGIS 2023-01-10 2023-02-08 130 115 15 15 26. RTX CORPORATION 2019-01-08 2023-01-10 2608 1719 889 889 1. RTX CORPORATION 2019-01-08 2023-02-08 98 63 35 35 125. RTX CORPORATION 2021-01-12 2023-07-28 10749 8499 2250 2250 1. SPDR S&P BIOTECH 2023-01-10 2023-02-08 88 82 6 6 90. SPDR S&P BIOTECH 2023-01-10 2023-10-04 6236 7419 -1183 -1183 62. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 8312 7609 703 703 1. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-02-08 133 123 10 10 1. SPDR TECHNOLOGY IDX 2020-04-01 2023-02-08 142 77 65 65 17. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 2792 1315 1477 1477 3. SERVICENOW 2022-01-19 2023-12-18 2123 1611 512 512 2. SYSCO CORP 2017-08-15 2023-01-10 160 103 57 57 1. SYSCO CORP 2017-08-15 2023-02-08 76 52 24 24 55. TARGET CORP 2023-01-10 2023-12-18 7574 8586 -1012 -1012 16. TESLA INC 2022-01-19 2023-12-18 4046 5414 -1368 -1368 3. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 1708 1330 378 378 2. U.S. BANCORP NEW 2022-10-14 2023-02-08 98 86 12 12 4. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 1950 1117 833 833 7. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 3387 1575 1812 1812 5. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 2515 1125 1390 1390 8. VISA, INC 2012-03-09 2023-01-10 1759 235 1524 1524 1. VISA, INC 2012-03-09 2023-02-08 231 29 202 202 40. WALMART, INC. 2019-01-08 2023-01-10 5768 3808 1960 1960 1. WALMART, INC. 2019-01-08 2023-02-08 140 95 45 45 18. EATON CORP PLC 2017-10-31 2023-01-10 2887 1337 1550 1550 1. EATON CORP PLC 2017-10-31 2023-02-08 169 74 95 95 13. EATON CORP PLC 2017-10-31 2023-11-28 2975 965 2010 2010 11. ROYAL PHARMA 2022-11-02 2023-01-10 428 469 -41 -41 2. ROYAL PHARMA 2022-11-02 2023-02-08 76 85 -9 -9 227. 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C AT COST 5481 9697 FACEBOOK META PLATFORMS INC AT COST 13018 31502 FEDERATED GOV'T OBLIGATION TAX AT COST 58126 58126 OSHKOSH CORP AT COST 8463 9540 PALO ALTO NETWORKS INC AT COST 9876 14744 HOME DEPOT INC HONEYWELL INT'L INC. AT COST 12563 12373 ORACLE CORPORATION AT COST 8619 10543 SPDR HEALTH CARE SELECT SPDR E AT COST 10141 11183 PROSHARES S&P 500 DIVIDEND ARI AT COST 9144 9996 THERMO FISHER SCIENTIFIC, INC. AT COST 10637 12739 NVIDIA CORPORATION AT COST 25873 26742 INVESCO BULLETSHARES 2029 CORP AT COST 44244 39927 J P MORGAN CHASE & CO AT COST 9013 20242 JOHNSON & JOHNSON MERCK & CO INC. NEW AT COST 8499 10248 MICROSOFT AT COST 26154 61295 MOTOROLA SOLUTIONS, INC. 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AT COST 9755 9738 JACOBS SOLUTIONS INC AT COST 9056 9865 PRINCIPAL PREFERRED SECURITIES AT COST 24263 22805 RAYTHEON TECHNOLOGIES CORP SPDR PORTFOLIO INT TERM CORP B AT COST 48857 47111 PROLOGIS AT COST 10013 11597 SPDR TECHNOLOGY IDX AT COST 6902 14051 PULTE HOMES INC AT COST 10194 10322 ULTA BEAUTY, INC. 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