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 046941137 EMILIO A & MARY A DIFELICE SCHOLARSHIP EMIL 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 1135834 X 27261 27253 68215 303737 68215 0 95476 95468 2740 1370 1370 0 0 0 0 0 0 900 450 0 450 12112 6056 6056 0 2793 54 0 0 0 0 0 0 0 435 435 18980 7930 0 8311 64250 64250 83230 7930 0 72561 12246 87538 0 0 0 0 932258 936010 1135834 0 932258 936010 1135834 0 X 932258 936010 932258 936010 932258 936010 932258 12246 0 944504 8494 936010 8. AT & T INC 2022-11-08 2023-07-20 116 150 -34 -34 6. AT & T INC 2022-11-08 2023-12-19 99 112 -13 -13 2. ABBOTT LABORATORIES INC 2018-02-28 2023-07-20 224 122 102 102 15. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 1515 1703 -188 -188 75. ABBOTT LABORATORIES INC 2021-06-11 2023-09-05 7577 5459 2118 2118 6. ABBVIE INC 2022-04-01 2023-01-10 956 971 -15 -15 1. ABBVIE INC 2022-04-01 2023-07-20 142 162 -20 -20 1. ABBVIE INC 2022-04-01 2023-12-19 154 162 -8 -8 18. ADOBE INC. 2021-06-11 2023-01-10 6104 3246 2858 2858 2. ADVANCED MICRO DEVICES INC 2021-01-12 2023-07-20 222 190 32 32 1. ADVANCED MICRO DEVICES INC 2021-01-12 2023-12-19 140 95 45 45 4. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 1237 647 590 590 5. ALPHABET, INC. CL A 2012-03-09 2023-07-20 595 76 519 519 39. ALPHABET, INC. CL A 2012-03-09 2023-12-18 5304 590 4714 4714 3. ALPHABET, INC. CL A 2012-03-09 2023-12-19 411 45 366 366 4. AMAZON.COM, INC 2016-11-22 2023-07-20 523 157 366 366 3. AMAZON.COM, INC 2016-11-22 2023-12-19 461 118 343 343 13. AMEREN CORP. 2021-01-12 2023-01-10 1149 965 184 184 2. AMEREN CORP. 2021-01-12 2023-07-20 173 148 25 25 1. AMEREN CORP. 2021-01-12 2023-12-19 72 74 -2 -2 16. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 1547 1465 82 82 2. AMERICAN ELEC POWER CO 2020-10-16 2023-07-20 173 183 -10 -10 1. AMERICAN ELEC POWER CO 2020-10-16 2023-12-19 82 92 -10 -10 5. ANALOG DEVICES 2014-01-27 2023-01-10 843 242 601 601 1. ANALOG DEVICES 2014-01-27 2023-07-20 190 48 142 142 1. ANALOG DEVICES 2014-01-27 2023-12-19 198 48 150 150 4. APPLE INC 2014-10-28 2023-07-20 773 106 667 667 29. APPLE INC 2014-10-28 2023-08-30 5406 772 4634 4634 3. APPLE INC 2014-10-28 2023-12-19 588 80 508 508 1. APPLIED MATERIALS 2020-04-28 2023-07-20 135 51 84 84 22. APPLIED MATERIALS 2020-06-05 2023-08-30 3303 1145 2158 2158 1. APPLIED MATERIALS 2020-06-05 2023-12-19 162 61 101 101 1. BLACKROCK INC. 2016-09-21 2023-01-10 750 368 382 382 2. BOSTON SCIENTIFIC CORP 2023-09-05 2023-12-19 111 107 4 4 5. BROADCOM INC 2018-03-29 2023-01-10 2791 1178 1613 1613 6. BROADCOM INC 2018-03-29 2023-10-04 4941 1413 3528 3528 13. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 2855 2054 801 801 28. BURLINGTON STORES, INC. 2021-06-11 2023-12-18 5065 5523 -458 -458 1. CVS HEALTH CORP HEALTH CORPORATION 2023-04-17 2023-07-20 75 76 -1 -1 1. CVS HEALTH CORP HEALTH CORPORATION 2023-04-17 2023-12-19 75 76 -1 -1 3. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 339 494 -155 -155 22. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 2466 2984 -518 -518 36. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 4036 5929 -1893 -1893 1. CHEVRON CORP 2023-01-10 2023-07-20 157 175 -18 -18 1. CHEVRON CORP 2023-01-10 2023-12-19 152 175 -23 -23 361.685 COLUMBIA CORPORATE INCOME FUND 2020-01-16 2023-01-11 3252 3912 -660 -660 46.806 COLUMBIA CORPORATE INCOME FUND 2020-01-16 2023-07-20 418 506 -88 -88 34.425 COLUMBIA CORPORATE INCOME FUND 2020-01-16 2023-12-19 315 372 -57 -57 3.702 CONESTOGA SMALL CAP FUND 2021-01-13 2023-07-20 265 301 -36 -36 2.676 CONESTOGA SMALL CAP FUND 2021-01-13 2023-12-19 194 218 -24 -24 67. CONOCOPHILLIPS 2021-01-12 2023-01-10 7857 3168 4689 4689 44. CONOCOPHILLIPS 2021-01-12 2023-04-28 4507 2080 2427 2427 2. CONOCOPHILLIPS 2021-01-12 2023-07-20 222 95 127 127 1. CONOCOPHILLIPS 2021-01-12 2023-12-19 116 47 69 69 51. CROWN CASTLE INC. 2021-06-11 2023-01-10 7412 7161 251 251 2. DARDEN RESTAURANTS INC. 2021-01-12 2023-01-10 298 256 42 42 1. DARDEN RESTAURANTS INC. 2021-01-12 2023-07-20 173 128 45 45 1. DARDEN RESTAURANTS INC. 2021-01-12 2023-12-19 166 128 38 38 4. DEERE & CO 2022-04-01 2023-01-10 1741 1668 73 73 16. DEERE & CO 2022-04-01 2023-09-05 6634 6673 -39 -39 4. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 354 407 -53 -53 2. EASTMAN CHEMICAL CO 2021-10-04 2023-07-20 175 204 -29 -29 1. EASTMAN CHEMICAL CO 2021-10-04 2023-12-19 89 102 -13 -13 11. FACEBOOK META PLATFORMS INC 2016-01-20 2023-01-10 1448 1006 442 442 1. FACEBOOK META PLATFORMS INC 2016-01-20 2023-07-20 305 91 214 214 1. FACEBOOK META PLATFORMS INC 2016-01-20 2023-12-19 352 91 261 261 5. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 529 971 -442 -442 1. GLOBAL PAYMENTS INC 2020-01-15 2023-07-20 112 194 -82 -82 1. GLOBAL PAYMENTS INC 2020-01-15 2023-12-19 128 194 -66 -66 17. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 1304 1216 88 88 2. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-07-20 148 143 5 5 2. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-12-19 162 143 19 19 27. HOME DEPOT INC 2021-06-11 2023-01-10 8546 3461 5085 5085 1. HONEYWELL INT'L INC. 2021-10-04 2023-07-20 208 214 -6 -6 1. HONEYWELL INT'L INC. 2021-10-04 2023-12-19 204 214 -10 -10 1. INSULET CORPORATION 2021-10-04 2023-01-10 298 279 19 19 36. INVESCO BULLETSHARES INVESCO BULLETSHARE 2023-01-10 2023-07-20 574 584 -10 -10 27. INVESCO BULLETSHARES INVESCO BULLETSHARE 2023-01-10 2023-12-19 437 438 -1 -1 36. INVESCO BULLETSHARES 2030 CORPORATE BOND 2022-01-19 2023-07-20 583 682 -99 -99 26. INVESCO BULLETSHARES 2030 CORPORATE BOND 2022-01-19 2023-12-19 428 492 -64 -64 32. INVESCO BULLETSHARES 2029 CORPORATE BOND 2021-06-11 2023-07-20 576 682 -106 -106 24. INVESCO BULLETSHARES 2029 CORPORATE BOND 2021-06-11 2023-12-19 440 511 -71 -71 29. INVESCO BULLETSHARES 2028 CORPORATE BOND 2020-01-30 2023-07-20 574 652 -78 -78 21. INVESCO BULLETSHARES 2028 CORPORATE BOND 2020-01-30 2023-12-19 422 472 -50 -50 30. INVESCO BULLETSHARES 2027 CORPORATE BOND 2020-01-30 2023-07-20 571 640 -69 -69 22. INVESCO BULLETSHARES 2027 CORPORATE BOND 2020-01-30 2023-12-19 424 469 -45 -45 30. INVESCO BULLETSHARES 2026 CORPORATE BOND 2020-01-30 2023-07-20 569 627 -58 -58 22. INVESCO BULLETSHARES 2026 CORPORATE BOND 2020-01-30 2023-12-19 421 460 -39 -39 19. INVESCO BULLETSHARES 2025 CORPORATE BOND 2020-01-30 2023-01-10 384 413 -29 -29 28. INVESCO BULLETSHARES 2025 CORPORATE BOND 2020-01-30 2023-07-20 564 609 -45 -45 21. INVESCO BULLETSHARES 2025 CORPORATE BOND 2020-01-30 2023-12-19 427 457 -30 -30 47. INVESCO BULLETSHARES 2024 CORPORATE BOND 2021-06-11 2023-01-10 965 1049 -84 -84 28. INVESCO BULLETSHARES 2024 CORPORATE BOND 2021-06-11 2023-07-20 577 625 -48 -48 20. INVESCO BULLETSHARES 2024 CORPORATE BOND 2021-06-11 2023-12-19 416 446 -30 -30 123. INVESCO BULLETSHARES 2023 CORPORATE BOND 2021-06-11 2023-01-10 2580 2683 -103 -103 27. INVESCO BULLETSHARES 2023 CORPORATE BOND 2021-06-11 2023-07-20 572 589 -17 -17 1489. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 31563 32147 -584 -584 1. IQVIA HOLDINGS INC 2020-01-15 2023-07-20 226 160 66 66 1. IQVIA HOLDINGS INC 2020-01-15 2023-12-19 229 160 69 69 28. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 3035 3182 -147 -147 3. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-07-20 323 341 -18 -18 2. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-12-19 220 227 -7 -7 13. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 899 1022 -123 -123 3. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-07-20 226 236 -10 -10 2. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-12-19 156 157 -1 -1 3. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-07-20 486 425 61 61 2. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-12-19 331 283 48 48 33. J P MORGAN CHASE & CO 2016-01-20 2023-01-10 4559 1903 2656 2656 2. J P MORGAN CHASE & CO 2016-01-20 2023-07-20 312 110 202 202 20. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 3320 1102 2218 2218 1. J P MORGAN CHASE & CO 2016-01-20 2023-12-19 168 55 113 113 1. JACOBS SOLUTIONS INC 2023-01-25 2023-07-20 123 121 2 2 1. JACOBS SOLUTIONS INC 2023-01-25 2023-12-19 129 121 8 8 6. JOHNSON & JOHNSON 2012-03-09 2023-01-10 1047 389 658 658 49. JOHNSON & JOHNSON 2021-06-11 2023-04-17 8092 5517 2575 2575 18. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 2742 2294 448 448 1. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-07-20 192 127 65 65 15. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 2807 1912 895 895 35. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 2086 2722 -636 -636 2. MARVELL TECHNOLOGY INC 2022-01-19 2023-07-20 127 156 -29 -29 79. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 4546 2896 1650 1650 52. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 2992 4045 -1053 -1053 42. MERCK & CO INC. NEW 2022-04-01 2023-01-10 4647 3482 1165 1165 1. MERCK & CO INC. NEW 2022-04-01 2023-07-20 108 83 25 25 1. MERCK & CO INC. NEW 2022-04-01 2023-12-19 106 83 23 23 22. MICROSOFT 2019-04-17 2023-01-10 5023 2665 2358 2358 2. MICROSOFT 2019-04-17 2023-07-20 693 242 451 451 2. MICROSOFT 2019-04-17 2023-12-19 744 242 502 502 15. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 3919 1778 2141 2141 28. MOTOROLA SOLUTIONS, INC. 2021-06-11 2023-04-13 8075 4248 3827 3827 10. NORTHROP GRUMMAN 2017-11-21 2023-01-10 4995 3045 1950 1950 11. NORTHROP GRUMMAN 2021-06-11 2023-01-25 5098 3609 1489 1489 1. NVIDIA CORPORATION 2023-08-30 2023-12-19 495 494 1 1 1. ORACLE CORPORATION 2023-01-10 2023-07-20 115 86 29 29 1. ORACLE CORPORATION 2023-01-10 2023-12-19 106 86 20 20 3. 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SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-15 2023-07-20 673 745 -72 -72 16. SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-15 2023-12-19 521 568 -47 -47 1. SPDR S&P BIOTECH 2023-01-10 2023-07-20 84 82 2 2 74. SPDR S&P BIOTECH 2023-01-10 2023-10-04 5127 6100 -973 -973 47. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 6301 5768 533 533 1. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-07-20 135 123 12 12 1. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-12-19 134 123 11 11 1. SPDR TECHNOLOGY IDX 2020-04-01 2023-07-20 176 77 99 99 14. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 2299 1083 1216 1216 1. SPDR TECHNOLOGY IDX 2020-04-01 2023-12-19 192 77 115 115 2. SERVICENOW 2022-01-19 2023-12-18 1415 1074 341 341 2. SYSCO CORP 2017-08-15 2023-07-20 150 103 47 47 1. SYSCO CORP 2017-08-15 2023-12-19 73 52 21 21 1. TARGET CORP 2023-01-10 2023-07-20 135 156 -21 -21 45. TARGET CORP 2023-01-10 2023-12-18 6197 7025 -828 -828 1. TESLA INC 2022-01-19 2023-07-20 265 338 -73 -73 13. 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ROYAL PHARMA 2022-11-02 2023-09-05 5525 7971 -2446 -2446 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN 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251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL 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P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL 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