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 046016107 MILTON L WILLIAMS TRUST UW MILT 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 463601 X 10962 10959 31362 124033 31362 0 42324 42321 1099 549 549 0 0 0 0 0 0 900 450 0 450 5993 2996 2996 0 501 21 0 0 0 0 0 0 0 185 185 8678 4016 0 4180 16200 16200 24878 4016 0 20380 17446 38305 0 0 0 0 358361 372636 463601 358361 372636 463601 0 X 358361 372636 358361 372636 358361 372636 358361 17446 0 375807 3171 372636 6. AT & T INC 2022-11-08 2023-07-19 87 112 -25 -25 1. ABBOTT LABORATORIES INC 2018-02-28 2023-07-19 107 61 46 46 7. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 707 795 -88 -88 29. ABBOTT LABORATORIES INC 2018-02-28 2023-09-05 2930 1768 1162 1162 3. ABBVIE INC 2022-04-01 2023-01-10 478 485 -7 -7 1. ABBVIE INC 2022-04-01 2023-07-19 138 162 -24 -24 7. ADOBE INC. 2017-01-09 2023-01-10 2374 760 1614 1614 1. ADVANCED MICRO DEVICES INC 2021-01-12 2023-07-19 116 95 21 21 2. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 618 324 294 294 3. ALPHABET, INC. CL A 2012-03-09 2023-07-19 367 45 322 322 15. ALPHABET, INC. CL A 2012-03-09 2023-12-18 2040 227 1813 1813 3. AMAZON.COM, INC 2016-11-22 2023-07-19 406 118 288 288 5. AMEREN CORP. 2021-01-12 2023-01-10 442 371 71 71 1. AMEREN CORP. 2021-01-12 2023-07-19 85 74 11 11 5. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 484 458 26 26 1. AMERICAN ELEC POWER CO 2020-10-16 2023-07-19 86 92 -6 -6 2. ANALOG DEVICES 2014-01-27 2023-01-10 337 97 240 240 1. ANALOG DEVICES 2014-01-27 2023-07-19 196 48 148 148 3. APPLE INC 2014-10-28 2023-07-19 584 80 504 504 11. APPLE INC 2014-10-28 2023-08-30 2051 293 1758 1758 1. APPLIED MATERIALS 2020-04-28 2023-07-19 142 51 91 91 8. APPLIED MATERIALS 2020-04-28 2023-08-30 1201 410 791 791 1. BLACKROCK INC. 2016-09-21 2023-01-10 750 368 382 382 2. BROADCOM INC 2018-03-29 2023-01-10 1116 471 645 645 3. BROADCOM INC 2018-03-29 2023-10-04 2470 707 1763 1763 5. BURLINGTON STORES, INC. 2018-10-17 2023-01-10 1098 790 308 308 11. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 1990 1799 191 191 1. CVS HEALTH CORP HEALTH CORPORATION 2023-04-17 2023-07-19 74 76 -2 -2 2. CAMDEN PROPERTY TRUST 2022-04-19 2023-01-10 226 329 -103 -103 9. CAMDEN PROPERTY TRUST 2022-06-27 2023-06-14 1009 1221 -212 -212 14. CAMDEN PROPERTY TRUST 2022-04-19 2023-06-14 1569 2306 -737 -737 1. CHEVRON CORP 2023-01-10 2023-07-19 155 175 -20 -20 121.6 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 1093 1190 -97 -97 34.978 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-07-19 314 342 -28 -28 2.763 CONESTOGA SMALL CAP FUND 2021-01-13 2023-07-19 200 225 -25 -25 26. CONOCOPHILLIPS 2021-01-12 2023-01-10 3049 1229 1820 1820 18. CONOCOPHILLIPS 2021-01-12 2023-04-28 1844 851 993 993 1. CONOCOPHILLIPS 2021-01-12 2023-07-19 110 47 63 63 1. CROWN CASTLE INC. 2022-01-19 2023-01-10 145 183 -38 -38 19. CROWN CASTLE INC. 2020-01-15 2023-01-10 2761 2394 367 367 1. DARDEN RESTAURANTS INC. 2021-01-12 2023-01-10 149 128 21 21 1. DARDEN RESTAURANTS INC. 2021-01-12 2023-07-19 171 128 43 43 1. DEERE & CO 2022-04-01 2023-01-10 435 417 18 18 7. DEERE & CO 2022-04-01 2023-09-05 2902 2920 -18 -18 2. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 177 204 -27 -27 1. EASTMAN CHEMICAL CO 2021-10-04 2023-07-19 88 102 -14 -14 4. FACEBOOK META PLATFORMS INC 2016-01-20 2023-01-10 527 366 161 161 1. FACEBOOK META PLATFORMS INC 2016-01-20 2023-07-19 313 91 222 222 1. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 106 194 -88 -88 1. GLOBAL PAYMENTS INC 2020-01-15 2023-07-19 113 194 -81 -81 7. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 537 501 36 36 2. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-07-19 145 143 2 2 11. HOME DEPOT INC 2013-09-17 2023-01-10 3482 837 2645 2645 1. HONEYWELL INT'L INC. 2021-10-04 2023-07-19 205 214 -9 -9 1. INSULET CORPORATION 2021-10-04 2023-01-10 298 279 19 19 27. INVESCO BULLETSHARES INVESCO BULLETSHARE 2023-01-10 2023-07-19 433 438 -5 -5 27. INVESCO BULLETSHARES 2030 CORPORATE BOND 2022-01-19 2023-07-19 440 511 -71 -71 24. INVESCO BULLETSHARES 2029 CORPORATE BOND 2021-01-12 2023-07-19 434 517 -83 -83 22. INVESCO BULLETSHARES 2028 CORPORATE BOND 2020-01-15 2023-07-19 437 489 -52 -52 23. INVESCO BULLETSHARES 2027 CORPORATE BOND 2020-01-15 2023-07-19 440 486 -46 -46 23. INVESCO BULLETSHARES 2026 CORPORATE BOND 2020-01-15 2023-07-19 437 476 -39 -39 21. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-08 2023-07-19 424 415 9 9 10. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-09 2023-01-10 205 208 -3 -3 21. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-01-09 2023-07-19 433 437 -4 -4 41. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-09 2023-01-10 860 846 14 14 20. INVESCO BULLETSHARES 2023 CORPORATE BOND 2017-01-09 2023-07-19 424 413 11 11 588. INVESCO BULLETSHARES 2023 CORPORATE BOND 2022-01-19 2023-12-20 12464 12218 246 246 1. IQVIA HOLDINGS INC 2020-01-15 2023-07-19 224 160 64 64 13. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 1409 1478 -69 -69 2. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-07-19 217 227 -10 -10 7. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 484 550 -66 -66 2. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-07-19 151 157 -6 -6 2. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-07-19 322 283 39 39 13. J P MORGAN CHASE & CO 2015-06-08 2023-01-10 1796 874 922 922 2. J P MORGAN CHASE & CO 2015-06-08 2023-07-19 309 134 175 175 8. J P MORGAN CHASE & CO 2016-01-20 2023-12-18 1328 465 863 863 1. JACOBS SOLUTIONS INC 2023-01-25 2023-07-19 122 121 1 1 1. JOHNSON & JOHNSON 2012-03-09 2023-01-10 175 65 110 110 20. JOHNSON & JOHNSON 2019-01-08 2023-04-17 3303 2167 1136 1136 7. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 1066 892 174 174 1. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-07-19 191 127 64 64 6. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 1123 765 358 358 14. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 834 1089 -255 -255 2. MARVELL TECHNOLOGY INC 2022-01-19 2023-07-19 130 156 -26 -26 30. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 1726 1100 626 626 21. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 1208 1633 -425 -425 18. MERCK & CO INC. NEW 2022-04-01 2023-01-10 1991 1492 499 499 1. MERCK & CO INC. NEW 2022-04-01 2023-07-19 107 83 24 24 8. MICROSOFT 2019-04-17 2023-01-10 1827 969 858 858 2. MICROSOFT 2019-04-17 2023-07-19 707 242 465 465 6. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 1567 711 856 856 11. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-04-13 3172 1303 1869 1869 4. NORTHROP GRUMMAN 2017-11-21 2023-01-10 1998 1218 780 780 5. NORTHROP GRUMMAN 2019-01-08 2023-01-25 2317 1476 841 841 1. ORACLE CORPORATION 2023-01-10 2023-07-19 119 86 33 33 1. OSHKOSH CORP 2021-01-12 2023-01-10 92 96 -4 -4 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 10. PNC BANK CORP 2018-01-09 2023-04-13 1212 1488 -276 -276 1. PNC BANK CORP 2018-01-09 2023-07-19 131 149 -18 -18 19. PNC BANK CORP 2020-06-16 2023-12-18 2861 2194 667 667 1. PALO ALTO NETWORKS INC 2023-04-13 2023-07-19 247 198 49 49 2. PEPSICO INC 2018-11-15 2023-01-10 355 233 122 122 1. PEPSICO INC 2018-11-15 2023-07-19 186 117 69 69 29.016 PRINCIPAL PREFERRED SECURITIES FUND 2020-04-03 2023-07-19 250 258 -8 -8 1. PROLOGIS 2023-01-10 2023-07-19 123 115 8 8 6. RTX CORPORATION 2019-01-08 2023-01-10 602 396 206 206 1. RTX CORPORATION 2019-01-08 2023-07-19 96 63 33 33 41. RTX CORPORATION 2021-01-12 2023-07-28 3526 2798 728 728 16. SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-15 2023-07-19 515 568 -53 -53 1. SPDR S&P BIOTECH 2023-01-10 2023-07-19 86 82 4 4 29. SPDR S&P BIOTECH 2023-01-10 2023-10-04 2009 2390 -381 -381 18. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 2413 2209 204 204 1. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-07-19 133 123 10 10 1. SPDR TECHNOLOGY IDX 2020-04-01 2023-07-19 179 77 102 102 6. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 985 464 521 521 1. SERVICENOW 2022-01-19 2023-12-18 708 537 171 171 1. SYSCO CORP 2017-08-15 2023-07-19 74 52 22 22 1. TARGET CORP 2023-01-10 2023-07-19 132 156 -24 -24 17. TARGET CORP 2023-01-10 2023-12-18 2341 2654 -313 -313 1. TESLA INC 2022-01-19 2023-07-19 292 338 -46 -46 5. TESLA INC 2022-01-19 2023-12-18 1264 1692 -428 -428 1. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-01-10 569 443 126 126 3. U.S. BANCORP NEW 2022-10-14 2023-07-19 116 129 -13 -13 2. ULTA BEAUTY, INC. 2020-01-15 2023-01-10 975 558 417 417 1. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 484 225 259 259 2. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 1006 450 556 556 2. VISA, INC 2012-03-09 2023-01-10 440 59 381 381 1. VISA, INC 2012-03-09 2023-07-19 242 29 213 213 11. WALMART, INC. 2019-01-08 2023-01-10 1586 1047 539 539 1. WALMART, INC. 2019-01-08 2023-07-19 155 95 60 60 5. EATON CORP PLC 2017-10-31 2023-01-10 802 371 431 431 1. EATON CORP PLC 2017-10-31 2023-07-19 210 74 136 136 4. EATON CORP PLC 2017-10-31 2023-11-28 915 297 618 618 3. ROYAL PHARMA 2022-11-02 2023-07-19 93 128 -35 -35 73. 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AMHERST 120 TILLSON FARM ROAD AMHERST MA 01003 NONE NONE SCHOLARSHIP 1800 DUKE UNIVERSITY 502 OREGON STREET DURHAM NC 27708 NONE NONE SCHOLARSHIP 2250 VASSAR COLLEGE 124 RAYMOND AVENUE POUGHKEEPSIE NY 12604 NONE NONE SCHOLARSHIP 2250 SAINT ANSELM COLLEGE FBO GRACE WOOLHISER 100 ST ANSELM DR Manchester NH 03102 NONE NONE SCHOLARSHIP 1800 EMERSON COLLEGE FBO AARON HOMEM 120 BOYLSTON STREET Boston MA 02116 NONE NONE SCHOLARSHIP 2250 EMMANUEL COLLEGE FBO KRISTEN SANTILLAN 400 THE FENWAY Boston MA 02115 NONE NONE SCHOLARSHIP 1800 SUFFOLK UNIVERSITY 8 ASHBURTON PLACE Boston MA 02108 NONE NONE SCHOLARSHIP 2250 16200 14 10962 18 31362 42324 42324 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 1819 3012 ELI LILLY & CO AT COST 2235 2332 ALPHABET, INC. CL A AT COST 2338 12013 EMERSON ELEC CO AT COST 3836 3893 AMAZON.COM, INC AT COST 3260 11547 ANALOG DEVICES AT COST 832 3376 APPLE INC AT COST 2051 15595 AT & T INC AT COST 3256 2886 BLACKROCK INC. AT COST 2208 4871 BOSTON SCIENTIFIC CORP AT COST 3004 3237 BROADCOM INC AT COST 1876 8930 BURLINGTON STORES, INC. CAMDEN PROPERTY TRUST EQUINIX INC AT COST 2310 2416 CONOCOPHILLIPS AT COST 1740 3946 CROWN CASTLE INTERNATIONAL COR CVS HEALTH CORP HEALTH CORPORA AT COST 2571 2685 EATON CORP PLC AT COST 1619 4816 FACEBOOK META PLATFORMS INC AT COST 4470 10265 FEDERATED GOV'T OBLIGATION TAX AT COST 26191 26191 HOME DEPOT INC HONEYWELL INT'L INC. 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