2022-05-09T16:00:28-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 200 CLARENDON STREET BOSTON MA 02116 990PF 2021-01-01 466868808 MARY T LANE FOUNDATION LANE 7815814292 265 FRANKLIN ST BOS-301 BOSTON MA 02110 JAMES BONFANTI VICE PRESIDENT 7815814292 2022-04-30 true MATTHEW J GARAND P01445960 6175650553 2022-04-30 2021 2022-09-23 18:48:47Z X 4248248 71633 71081 275471 1169813 275471 0 347104 346552 10404 5202 5202 0 0 0 0 0 0 900 450 0 450 34833 17416 17416 0 6561 740 0 0 0 0 0 0 0 35 35 52733 23808 0 23103 149000 149000 201733 23808 0 172103 145371 322744 0 0 0 0 2869206 3021297 4248248 2869206 3021297 4248248 0 X 2869206 3021297 2869206 3021297 2869206 3021297 2869206 145371 6720 3021297 0 3021297 606. AT & T INC 2019-01-08 2021-01-12 17303 18943 -1640 -1640 1. ABBOTT LABORATORIES INC 2018-02-28 2021-01-12 109 61 48 48 67. ABBOTT LABORATORIES INC 2018-02-28 2021-01-12 7311 4085 3226 3226 7. ADOBE INC. 2017-01-09 2021-01-12 3280 760 2520 2520 39. 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FEDEX CORPORATION 2020-10-01 2021-01-12 6348 6678 -330 -330 98. FEDEX CORPORATION 2020-10-01 2021-10-04 21353 25171 -3818 -3818 23. GLOBAL PAYMENTS INC 2020-01-15 2021-01-12 4621 4467 154 154 5711.897 GUGGENHEIM HIGH YIELD FUND 2020-07-23 2021-08-19 50836 44362 6474 6474 290.887 GUGGENHEIM HIGH YIELD FUND 2021-01-13 2021-08-19 2589 2566 23 23 32. HOME DEPOT INC 2013-09-17 2021-01-12 8825 2435 6390 6390 100. ILLINOIS TOOL WORKS 2020-06-05 2021-01-12 21016 18348 2668 2668 52. INTERCONTEXCHANGE GROUP INC 2019-03-25 2021-01-12 6112 3829 2283 2283 17000. INTERNATIONAL PAPER CO 3% 02/15/2027 2020-02-10 2021-05-10 18606 17753 853 853 23000. INTERNATIONAL PAPER CO 3% 02/15/2027 2020-02-10 2021-10-15 24977 23946 1031 1031 24. IQVIA HOLDINGS INC 2020-01-15 2021-01-12 4547 3842 705 705 441. I SHARES RUSSELL 1000 INDEX FUND 2020-04-15 2021-01-12 94961 66992 27969 27969 255. I SHARES RUSSELL 2000 TRUST 2019-01-08 2021-01-12 53625 36023 17602 17602 70. J P MORGAN CHASE & CO 2015-06-08 2021-01-12 9838 4704 5134 5134 20. JOHNSON & JOHNSON 2013-07-09 2021-01-12 3153 1775 1378 1378 45. JOHNSON & JOHNSON 2013-07-09 2021-10-04 7150 3993 3157 3157 158. MCDONALD'S CORP 2019-11-01 2021-01-12 33393 26585 6808 6808 17. MERCK & CO INC. NEW 2013-07-09 2021-01-12 1407 813 594 594 12. MERCK & CO INC. NEW 2013-07-09 2021-03-25 912 574 338 338 117. MERCK & CO INC. NEW 2013-09-19 2021-03-25 8892 5646 3246 3246 30. MERCK & CO INC. NEW 2016-01-20 2021-03-25 2280 1510 770 770 215. MERCK & CO INC. NEW 2017-11-14 2021-03-25 16341 11830 4511 4511 83. MICROSOFT 2019-04-17 2021-01-12 17860 10053 7807 7807 11. MOTOROLA SOLUTIONS, INC. 2019-01-08 2021-01-12 1911 1304 607 607 4. NORTHROP GRUMMAN 2017-11-21 2021-01-12 1184 1218 -34 -34 26. PNC BANK CORP 2018-01-09 2021-01-12 4196 3869 327 327 174. PHILLIPS 66 2019-01-08 2021-10-04 13062 15955 -2893 -2893 71. PHILLIPS 66 2021-01-12 2021-10-04 5330 5203 127 127 221. PROCTER & GAMBLE CO 2016-01-20 2021-01-12 30299 17567 12732 12732 97. SPDR S&P 500 ETF TRUST 2020-01-15 2021-01-12 36751 31899 4852 4852 144. SPDR PORTFOLIO INT TERM CORP BD ETF 2020-01-15 2021-01-12 5309 5109 200 200 98. SPDR S&P BIOTECH 2018-10-24 2021-01-12 14536 7764 6772 6772 348. SPDR S&P BIOTECH 2018-10-24 2021-05-19 43354 27569 15785 15785 129. SALESFORCE INC 2016-01-20 2021-01-12 27910 7632 20278 20278 39. SPDR TECHNOLOGY IDX 2020-04-01 2021-01-12 5019 3016 2003 2003 41. SYSCO CORP 2017-08-15 2021-01-12 3265 2121 1144 1144 12. ULTA BEAUTY, INC. 2020-01-15 2021-01-12 3506 3350 156 156 28. ULTA BEAUTY, INC. 2020-01-15 2021-10-04 10335 7817 2518 2518 9. UNITEDHEALTH GROUP, INC 2018-01-09 2021-01-12 3211 2025 1186 1186 9. VERIZON COMMUNICATIONS INC 2013-09-19 2021-01-12 511 437 74 74 433. VERIZON COMMUNICATIONS INC 2017-11-21 2021-03-23 24781 20297 4484 4484 35. VISA, INC 2013-09-19 2021-01-12 7306 1704 5602 5602 . WELLS FARGO & CO 2021-06-15 145 145 145 297. XCEL ENERGY, INC. 2016-01-20 2021-01-12 18871 8727 10144 10144 19. 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AT COST 6402 33457 AIR PRODUCTS & CHEMICALS AT COST 15881 29209 ALLSTATE CORP AT COST 11852 19648 ALPHABET, INC. CL A AT COST 20736 104293 ALPHABET, INC. CL C AT COST 5395 34723 AMAZON.COM, INC AT COST 22085 86693 AMERIPRISE FINANCIAL INC 4% 10 AT COST 41710 42180 ANALOG DEVICES AT COST 7891 28299 APPLE INC AT COST 13306 117551 AT & T INC BANK OF AMERICA CORP 3.5% 04/1 AT COST 41911 43110 BLACKROCK INC AT COST 17858 43947 BMO TCH CORPORATE INCOME FUND AT COST 89815 93721 BROADCOM INC AT COST 22851 65876 BURLINGTON STORES, INC AT COST 15676 29443 CHEVRON CORP COMCAST CORP NEW CL A AT COST 19324 29846 COMCAST CORP NEW CL A 3.6% 03/ CONOCOPHILLIPS AT COST 44225 62436 CROWN CASTLE INTERNATIONAL COR AT COST 24227 39661 DANAHER CORP AT COST 11263 44087 DIAGEO INVESTMENT CORP 2.875% AT COST 51457 50425 EATON CORP PLC AT COST 19836 42341 EXPRESS SCRIPTS 3.9% 02/15/202 FACEBOOK META PLATFORMS INC AT COST 26571 70970 FEDERATED GOV'T OBLIGATION TAX AT COST 300446 300446 GLAXO 3.375% 05/15/2023 AT COST 41595 41425 HOME DEPOT INC AT COST 7433 40256 HONEYWELL INT'L INC. AT COST 21595 21060 I SHARES MSCI EMERGING MKT IND AT COST 79860 79674 I SHARES RUSSELL 2000 TRUST INTERCONTEXCHANGE GROUP INC AT COST 16714 31047 J P MORGAN CHASE & CO AT COST 37003 78225 JOHNSON & JOHNSON AT COST 15591 28569 KEYCORP 4.15% 10/29/2025 AT COST 61236 65652 MASTERCARD 3.375% 04/01/2024 AT COST 71138 73669 MCDONALD'S CORP MERCK & CO INC. NEW MICROSOFT AT COST 71097 148990 MOTOROLA SOLUTIONS, INC AT COST 17774 40755 NORTHROP GRUMMAN AT COST 28055 36772 PEPSICO INC AT COST 20988 30920 PHILLIPS 66 PNC BANK CORP AT COST 31442 47924 PROCTER & GAMBLE CO SALESFORCE.COM SPDR MSCI ACWI EX-US ETF AT COST 113160 127850 SPDR S&P 500 ETF TRUST SPDR S&P BIOTECH SYSCO CORP AT COST 18638 27885 UNITEDHEALTH GROUP, INC AT COST 24977 55738 UNITEDHEALTH GROUP, INC 3.75% AT COST 70998 75932 VERIZON COMMUNICATIONS INC VISA, INC AT COST 10711 46809 WALMART, INC AT COST 40876 53101 XCEL ENERGY, INC. AKAMAI TECHNOLOGIES AMERICAN ELEC POWER CO AT COST 43328 42884 APPLIED MATERIALS AT COST 18629 55391 AUTOZONE INC 3.125% 04/21/2026 AT COST 42202 42264 BAILLE GIFFORD EMERGING MARKET AT COST 74515 84916 BAILLE GIFFORD INTERNATIONAL G AT COST 49378 74987 CBS 2.9% 01/15/2027 AT COST 41059 41676 JOHN DEERE CAPITAL CORP 2.8% 0 FEDEX CORPORATION GLOBAL PAYMENTS INC AT COST 31895 23792 GUGGENHEIM HIGH YIELD FUND ILLINOIS TOOL WORKS INTERNATIONAL PAPER CO 3% 02/1 IQVIA HOLDINGS INC AT COST 27142 49657 I SHARES RUSSELL MIDCAP GROWTH AT COST 61438 82843 I SHARES RUSSELL 1000 INDEX FU MOODYS CORP 3.25% 01/15/2028 AT COST 40060 42912 PRINCIPAL PREFERRED SECURITIES AT COST 47583 52262 RAYTHEON TECHNOLOGIES CORP AT COST 34534 43030 SPDR PORTFOLIO INT TERM CORP B AT COST 96202 96665 SPDR INDUSTRIAL SELECT AT COST 43950 58830 81369Y803 SPDR TECHNOLOGY IDX AT COST 29228 65723 STRYKER CORP AT COST 27905 37439 ULTA BEAUTY, INC. AT COST 18044 28451 UNION PACIFIC CORP 3.95% 09/10 AT COST 40606 44872 SHENKMAN SHORT DURATION HIGH I AT COST 32091 32059 ADVANCED MICRO DEVICES INC AT COST 33719 49214 AMEREN CORP. AT COST 17518 21006 CAPITAL ONE FINANCIAL CORP AT COST 24098 28438 CONESTOGA SMALL CAP FUND AT COST 61529 65710 DARDEN RESTAURANTS INC. AT COST 28234 33291 EASTMAN CHEMICAL CO AT COST 24437 29018 INSULET CORPORATION AT COST 19777 18891 I SHARES RUSSELL 1000 VALUE I AT COST 50679 60119 MARRIOTT INTERNATIONAL INC. C AT COST 34924 45276 OSHKOSH CORP AT COST 29043 34038 PAYPAL HLDGS INC AT COST 22410 16595 SPDR SPDR BLACKSTONE SENIOR LO AT COST 48176 47912 SPDR HEALTH CARE SELECT SPDR E AT COST 44059 50580 THERMO FISHER SCIENTIFIC, INC. AT COST 28365 42703 THERMO FISHER SCIENTIFIC, INC. 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