2024-05-04T20:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 046039320 HALE MEMORIAL FOUNDATION MEMO 6178971124 125 HIGH ST STE 901 BOS-301 BOSTON MA 02110 WILLIAM WALSH VICE PRESIDENT 6178971124 2024-05-04 true false RICHARD RALEIGH P00382844 4014573839 2024-05-04 2023 2023-04-26 12:10:37Z X 1390066 X 10821 10818 50900 50900 50900 37634 34910 132971 34910 0 96631 96628 50900 3293 329 2964 0 0 0 0 0 0 900 450 0 450 14103 7052 7052 0 283 22 0 0 0 0 0 0 0 13501 13266 13266 235 32080 21119 13266 10701 75175 75175 107255 21119 13266 85876 -10624 75509 37634 0 0 0 670963 670436 1390066 670963 670436 1390066 0 X 670963 670436 670963 670436 670963 670436 670963 -10624 10097 670436 0 670436 1. ABBOTT LABORATORIES INC 2018-02-28 2023-04-17 104 61 43 43 3. ABBOTT LABORATORIES INC 2018-02-28 2023-05-25 305 183 122 122 5. ABBOTT LABORATORIES INC 2023-01-10 2023-09-05 505 568 -63 -63 28. ABBOTT LABORATORIES INC 2020-01-15 2023-09-05 2829 1786 1043 1043 2. ABBVIE INC 2022-04-01 2023-01-10 319 324 -5 -5 1. ABBVIE INC 2022-04-01 2023-04-17 161 162 -1 -1 7. ADOBE INC. 2017-01-09 2023-01-10 2374 760 1614 1614 4. ADVANCED MICRO DEVICES INC 2021-01-12 2023-05-25 476 380 96 96 2. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-01-10 618 324 294 294 1. AIR PRODUCTS & CHEMICALS 2018-08-01 2023-05-25 271 162 109 109 6. ALPHABET, INC. CL A 2014-10-28 2023-04-17 633 166 467 467 7. ALPHABET, INC. CL A 2014-10-28 2023-05-25 862 194 668 668 14. ALPHABET, INC. CL A 2014-10-28 2023-12-18 1904 388 1516 1516 3. AMAZON.COM, INC 2016-11-22 2023-04-17 306 118 188 188 4. AMAZON.COM, INC 2016-11-22 2023-05-25 459 157 302 302 5. AMEREN CORP. 2021-01-12 2023-01-10 442 371 71 71 2. AMEREN CORP. 2021-01-12 2023-04-17 179 148 31 31 6. AMERICAN ELEC POWER CO 2020-10-16 2023-01-10 580 549 31 31 2. AMERICAN ELEC POWER CO 2020-10-16 2023-04-17 186 183 3 3 2. ANALOG DEVICES 2014-01-27 2023-01-10 337 97 240 240 1. ANALOG DEVICES 2015-01-21 2023-04-17 188 54 134 134 5. APPLE INC 2014-10-28 2023-04-17 822 133 689 689 5. APPLE INC 2014-10-28 2023-05-25 865 133 732 732 11. APPLE INC 2014-10-28 2023-08-30 2051 293 1758 1758 1. APPLIED MATERIALS 2020-04-28 2023-01-10 107 51 56 56 2. APPLIED MATERIALS 2020-04-28 2023-04-17 220 102 118 118 3. APPLIED MATERIALS 2020-04-28 2023-05-25 388 154 234 234 8. APPLIED MATERIALS 2020-04-28 2023-08-30 1201 410 791 791 2. BROADCOM INC 2018-03-29 2023-01-10 1116 471 645 645 1. BROADCOM INC 2018-03-29 2023-05-25 722 236 486 486 2. BROADCOM INC 2018-03-29 2023-10-04 1647 471 1176 1176 6. BURLINGTON STORES, INC. 2019-03-25 2023-01-10 1318 927 391 391 11. BURLINGTON STORES, INC. 2022-01-19 2023-12-18 1990 1934 56 56 1. CAMDEN PROPERTY TRUST 2022-06-27 2023-04-17 105 136 -31 -31 23. CAMDEN PROPERTY TRUST 2023-01-10 2023-06-14 2578 2771 -193 -193 1. CHEVRON CORP 2023-01-10 2023-04-17 171 175 -4 -4 160.121 COLUMBIA CORPORATE INCOME FUND 2019-01-08 2023-01-11 1439 1567 -128 -128 2.182 CONESTOGA SMALL CAP FUND 2021-01-13 2023-04-17 147 178 -31 -31 26. CONOCOPHILLIPS 2021-01-12 2023-01-10 3049 1229 1820 1820 3. CONOCOPHILLIPS 2021-01-12 2023-04-17 319 142 177 177 17. CONOCOPHILLIPS 2021-01-12 2023-04-28 1741 804 937 937 3. CROWN CASTLE INC. 2022-01-19 2023-01-10 436 549 -113 -113 18. CROWN CASTLE INC. 2021-01-12 2023-01-10 2616 2350 266 266 2. DARDEN RESTAURANTS INC. 2021-01-12 2023-01-10 298 256 42 42 1. DARDEN RESTAURANTS INC. 2021-01-12 2023-04-17 151 128 23 23 1. DEERE & CO 2022-04-01 2023-01-10 435 417 18 18 1. DEERE & CO 2022-04-01 2023-04-17 391 417 -26 -26 6. DEERE & CO 2022-04-01 2023-09-05 2488 2503 -15 -15 5. EASTMAN CHEMICAL CO 2021-10-04 2023-01-10 442 509 -67 -67 4. EASTMAN CHEMICAL CO 2021-10-04 2023-05-25 322 407 -85 -85 5. FACEBOOK META PLATFORMS INC 2016-11-22 2023-01-10 658 607 51 51 1. FACEBOOK META PLATFORMS INC 2016-11-22 2023-04-17 219 121 98 98 2. FACEBOOK META PLATFORMS INC 2016-11-22 2023-05-25 506 243 263 263 2. GLOBAL PAYMENTS INC 2020-01-15 2023-01-10 212 388 -176 -176 1. GLOBAL PAYMENTS INC 2020-01-15 2023-04-17 108 194 -86 -86 6. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-01-10 460 429 31 31 2. HARTFORD FINANCIAL SERVICES GROUP INC. 2022-05-03 2023-04-17 138 143 -5 -5 1. HOME DEPOT INC 2022-01-19 2023-01-10 317 362 -45 -45 10. HOME DEPOT INC 2013-09-17 2023-01-10 3165 761 2404 2404 1. HONEYWELL INT'L INC. 2021-10-04 2023-04-17 197 214 -17 -17 2. INSULET CORPORATION 2021-10-04 2023-01-10 595 557 38 38 10. INVESCO BULLETSHARES 2030 CORPORATE BOND 2022-01-19 2023-01-10 163 189 -26 -26 26. INVESCO BULLETSHARES 2030 CORPORATE BOND 2022-01-19 2023-05-25 417 492 -75 -75 24. INVESCO BULLETSHARES 2029 CORPORATE BOND 2021-01-12 2023-05-25 429 517 -88 -88 21. INVESCO BULLETSHARES 2028 CORPORATE BOND 2020-01-15 2023-05-25 413 467 -54 -54 23. INVESCO BULLETSHARES 2027 CORPORATE BOND 2020-01-15 2023-05-25 437 486 -49 -49 23. INVESCO BULLETSHARES 2026 CORPORATE BOND 2020-01-15 2023-05-25 435 476 -41 -41 11. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-08 2023-01-10 222 217 5 5 5. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-08 2023-04-17 101 99 2 2 17. INVESCO BULLETSHARES 2025 CORPORATE BOND 2019-01-08 2023-05-25 342 336 6 6 23. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-03-15 2023-01-10 472 467 5 5 21. INVESCO BULLETSHARES 2024 CORPORATE BOND 2018-03-15 2023-05-25 431 426 5 5 44. INVESCO BULLETSHARES 2023 CORPORATE BOND 2018-03-15 2023-01-10 923 896 27 27 21. INVESCO BULLETSHARES 2023 CORPORATE BOND 2018-03-15 2023-05-25 443 428 15 15 592. INVESCO BULLETSHARES 2023 CORPORATE BOND 2019-01-08 2023-12-20 12549 12051 498 498 1. IQVIA HOLDINGS INC 2020-01-15 2023-04-17 201 160 41 41 12. I SHARES I BOXX INVESTMENT GRADE CORPORA 2022-06-01 2023-01-10 1301 1364 -63 -63 13. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-01-10 899 1022 -123 -123 2. I SHARES RUSSELL MID CAP INDEX TRUST 2022-01-19 2023-04-17 139 157 -18 -18 1. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-01-10 155 142 13 13 1. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-04-17 154 142 12 12 3. I SHARES RUSSELL 1000 VALUE INDEX FUND 2021-01-12 2023-05-25 445 425 20 20 12. J P MORGAN CHASE & CO 2016-01-20 2023-01-10 1658 661 997 997 2. J P MORGAN CHASE & CO 2016-01-20 2023-04-17 278 110 168 168 3. J P MORGAN CHASE & CO 2016-01-20 2023-05-25 407 165 242 242 8. J P MORGAN CHASE & CO 2019-03-25 2023-12-18 1328 485 843 843 2. JACOBS SOLUTIONS INC 2023-01-25 2023-04-17 230 243 -13 -13 2. JOHNSON & JOHNSON 2014-10-28 2023-01-10 349 208 141 141 20. JOHNSON & JOHNSON 2019-01-08 2023-04-17 3303 2073 1230 1230 8. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-01-10 1219 1020 199 199 1. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-04-17 169 127 42 42 6. MARRIOTT INTERNATIONAL INC. CL A 2021-01-12 2023-10-31 1123 765 358 358 3. MARVELL TECHNOLOGY INC 2022-01-19 2023-04-17 120 233 -113 -113 14. MARVELL TECHNOLOGY INC 2022-01-19 2023-06-02 835 1089 -254 -254 28. MARVELL TECHNOLOGY INC 2023-01-10 2023-08-30 1611 1027 584 584 23. MARVELL TECHNOLOGY INC 2022-01-19 2023-08-30 1323 1789 -466 -466 17. MERCK & CO INC. NEW 2022-04-01 2023-01-10 1881 1409 472 472 2. MERCK & CO INC. NEW 2022-04-01 2023-04-17 230 166 64 64 3. MERCK & CO INC. NEW 2022-04-01 2023-05-25 336 249 87 87 8. MICROSOFT 2019-04-17 2023-01-10 1827 969 858 858 2. MICROSOFT 2019-04-17 2023-04-17 574 242 332 332 3. MICROSOFT 2019-04-17 2023-05-25 976 363 613 613 6. MOTOROLA SOLUTIONS, INC. 2019-01-08 2023-01-10 1567 711 856 856 11. MOTOROLA SOLUTIONS, INC. 2021-01-12 2023-04-13 3172 1357 1815 1815 4. NORTHROP GRUMMAN 2017-11-21 2023-01-10 1998 1218 780 780 5. NORTHROP GRUMMAN 2021-01-12 2023-01-25 2317 1406 911 911 2. OSHKOSH CORP 2021-01-12 2023-01-10 184 192 -8 -8 3. PNC BANK CORP 2018-01-09 2023-01-10 492 446 46 46 10. PNC BANK CORP 2020-04-28 2023-04-13 1212 1240 -28 -28 20. PNC BANK CORP 2022-01-19 2023-12-18 3012 2549 463 463 3. PEPSICO INC 2018-11-15 2023-01-10 532 350 182 182 1. PEPSICO INC 2018-11-15 2023-04-17 184 117 67 67 7. RTX CORPORATION 2020-04-14 2023-01-10 702 450 252 252 1. RTX CORPORATION 2020-04-14 2023-04-17 103 64 39 39 41. RTX CORPORATION 2021-01-12 2023-07-28 3526 2778 748 748 10. SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-15 2023-05-25 320 355 -35 -35 30. SPDR S&P BIOTECH 2023-01-10 2023-10-04 2079 2473 -394 -394 24. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-01-10 3217 2945 272 272 1. SPDR HEALTH CARE SELECT SPDR ETF 2021-05-19 2023-04-17 134 123 11 11 2. SPDR TECHNOLOGY IDX 2020-04-01 2023-05-25 320 155 165 165 5. SPDR TECHNOLOGY IDX 2020-04-01 2023-10-04 821 387 434 434 1. SERVICENOW 2022-01-19 2023-04-17 470 537 -67 -67 1. SERVICENOW 2022-01-19 2023-12-18 708 537 171 171 2. SYSCO CORP 2017-08-15 2023-04-17 150 103 47 47 19. TARGET CORP 2023-01-10 2023-12-18 2616 2966 -350 -350 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 1. THERMO FISHER SCIENTIFIC, INC. 2021-03-25 2023-05-25 519 443 76 76 4. U.S. BANCORP NEW 2022-10-14 2023-04-17 141 171 -30 -30 1. ULTA BEAUTY, INC. 2020-04-28 2023-01-10 487 217 270 270 1. UNITEDHEALTH GROUP, INC 2018-01-09 2023-01-10 484 225 259 259 3. UNITEDHEALTH GROUP, INC 2018-01-09 2023-04-17 1509 675 834 834 2. VISA, INC 2013-03-13 2023-01-10 440 80 360 360 1. VISA, INC 2013-03-13 2023-04-17 231 40 191 191 2. VISA, INC 2013-03-13 2023-05-25 447 80 367 367 11. WALMART, INC. 2020-01-15 2023-01-10 1586 1107 479 479 1. WALMART, INC. 2020-01-15 2023-04-17 149 115 34 34 2. WALMART, INC. 2020-01-15 2023-05-25 293 231 62 62 5. EATON CORP PLC 2017-10-31 2023-01-10 802 368 434 434 1. EATON CORP PLC 2017-10-31 2023-04-17 163 74 89 89 4. 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