2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306720825 SYBIL SPORER FOUNDATION SYBI 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X X 2426828 X 56817 56797 -7569 1216882 0 0 49248 56797 21488 8595 12893 0 0 0 0 0 0 0 0 1946 1520 0 0 0 0 0 0 0 30 30 23464 10115 0 12923 112872 112872 136336 10115 0 125795 -87088 46682 0 1047 12325 12325 83634 52423 52423 0 0 0 684870 615071 766674 1510250 1512476 1595406 2279801 2192295 2426828 0 X 2279801 2192295 2279801 2192295 2279801 2192295 2279801 -87088 0 2192713 418 2192295 4. EQUITY RESIDENTIAL 2022-12-05 2023-01-03 235 254 -19 -19 6. EQUITY RESIDENTIAL 2022-07-06 2023-01-03 353 434 -81 -81 15. EQUITY RESIDENTIAL 2022-12-05 2023-01-04 899 951 -52 -52 80. ALPHABET INC SHS CL A 2022-07-06 2023-01-06 6888 9059 -2171 -2171 54. AMAZON COM INC 2022-07-06 2023-01-06 4492 6120 -1628 -1628 5. ANTHEM INC 2022-07-06 2023-01-06 2358 2396 -38 -38 16. CIGNA CORP 2022-07-06 2023-01-06 4837 4276 561 561 8. DANAHER CORP 2022-07-06 2023-01-06 1983 2070 -87 -87 72. MARVELL TECH INC 2022-07-06 2023-01-06 2550 3128 -578 -578 45. MICROSOFT CORP COM 2022-07-06 2023-01-06 9995 11904 -1909 -1909 8. THERMO FISHER SCIENTIFIC INC 2022-07-06 2023-01-06 4285 4405 -120 -120 7. CIGNA CORP 2022-07-06 2023-01-09 2119 1871 248 248 521. COLUMBIA EMERGING MARKETS FUND 2022-07-06 2023-01-18 6398 6216 182 182 93. ISHARES TR LIQUIDITY INC 2022-12-05 2023-01-18 4669 4649 20 20 86. ISHARES TR LIQUIDITY INC 2022-12-06 2023-01-18 4318 4299 19 19 507. ISHARES TR LIQUIDITY INC 2022-07-06 2023-01-18 25456 25353 103 103 948. ISHARES CORE MSCI INTL DEVELOPED MKTS 2022-07-06 2023-01-18 56869 49670 7199 7199 518. ISH USD HIGH YIELD 2022-07-06 2023-01-18 18606 17923 683 683 68. ISH USD HIGH YIELD 2022-12-05 2023-01-18 2443 2388 55 55 64. ISH USD HIGH YIELD 2022-12-06 2023-01-18 2299 2243 56 56 7. CHARLES SCHWAB CORP/THE 2022-12-21 2023-01-19 535 568 -33 -33 7. CHARLES SCHWAB CORP/THE 2022-12-27 2023-01-19 535 576 -41 -41 12. CHARLES SCHWAB CORP/THE 2022-12-22 2023-01-19 916 966 -50 -50 8. CHARLES SCHWAB CORP/THE 2022-12-23 2023-01-19 611 651 -40 -40 7. CHARLES SCHWAB CORP/THE 2022-12-21 2023-01-19 535 568 -33 -33 11. CHARLES SCHWAB CORP/THE 2022-12-16 2023-01-19 840 857 -17 -17 12. CHARLES SCHWAB CORP/THE 2022-12-20 2023-01-19 916 957 -41 -41 14. CHARLES SCHWAB CORP/THE 2022-12-19 2023-01-19 1069 1099 -30 -30 3. CHARLES SCHWAB CORP/THE 2023-01-03 2023-01-20 231 248 -17 -17 13. CHARLES SCHWAB CORP/THE 2022-12-28 2023-01-20 1001 1071 -70 -70 7. CHARLES SCHWAB CORP/THE 2022-12-29 2023-01-20 539 578 -39 -39 13. CHARLES SCHWAB CORP/THE 2022-12-30 2023-01-20 1001 1077 -76 -76 5. CHARLES SCHWAB CORP/THE 2022-12-27 2023-01-20 385 411 -26 -26 1. CHARLES SCHWAB CORP/THE 2023-01-10 2023-01-23 77 85 -8 -8 13. CHARLES SCHWAB CORP/THE 2023-01-18 2023-01-23 1007 1052 -45 -45 20. CHARLES SCHWAB CORP/THE 2023-01-09 2023-01-23 1550 1716 -166 -166 14. CHARLES SCHWAB CORP/THE 2023-01-06 2023-01-23 1085 1182 -97 -97 9. CHARLES SCHWAB CORP/THE 2023-01-03 2023-01-23 697 745 -48 -48 18. APPLE INC 2022-07-06 2023-01-31 2571 2555 16 16 4. BROADCOM INC 2022-12-16 2023-01-31 2338 2218 120 120 2. BROADCOM INC 2022-12-19 2023-01-31 1169 1098 71 71 10. NEXTERA ENERGY INC 2022-07-06 2023-01-31 740 791 -51 -51 5. THERMO FISHER SCIENTIFIC INC 2022-07-06 2023-01-31 2815 2753 62 62 28. APPLE INC 2022-07-06 2023-02-08 4268 3974 294 294 24. BRISTOL-MYERS SQUIBB CO 2022-07-06 2023-02-08 1768 1828 -60 -60 17. CHEVRONTEXACO CORP 2022-07-06 2023-02-08 2902 2359 543 543 10. CONOCOPHILLIPS 2022-07-06 2023-02-08 1109 819 290 290 7. HONEYWELL INTERNATIONAL INC 2022-07-06 2023-02-08 1416 1202 214 214 1. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-08 264 273 -9 -9 5. MC DONALDS CORPORATION COMMON 2022-11-03 2023-02-08 1318 1365 -47 -47 15. MICROSOFT CORP COM 2022-07-06 2023-02-08 4046 3968 78 78 13. PROCTER & GAMBLE CO/THE 2022-07-06 2023-02-08 1805 1898 -93 -93 3. UNION PACIFIC CORP 2022-07-06 2023-02-08 622 624 -2 -2 34. BRISTOL-MYERS SQUIBB CO 2022-07-06 2023-02-09 2449 2590 -141 -141 29. CHEVRONTEXACO CORP 2022-07-06 2023-02-09 4899 4024 875 875 8. HONEYWELL INTERNATIONAL INC 2022-07-06 2023-02-09 1608 1374 234 234 8. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-09 2096 2188 -92 -92 19. PROCTER & GAMBLE CO/THE 2022-07-06 2023-02-09 2619 2774 -155 -155 8. UNION PACIFIC CORP 2022-07-06 2023-02-09 1635 1664 -29 -29 16. BRISTOL-MYERS SQUIBB CO 2022-07-06 2023-02-10 1148 1219 -71 -71 40. CHEVRONTEXACO CORP 2022-07-06 2023-02-10 6879 5550 1329 1329 21. HONEYWELL INTERNATIONAL INC 2022-07-06 2023-02-10 4202 3607 595 595 6. MC DONALDS CORPORATION COMMON 2022-11-07 2023-02-10 1569 1658 -89 -89 3. MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-10 785 820 -35 -35 29. PROCTER & GAMBLE CO/THE 2022-07-06 2023-02-10 3983 4234 -251 -251 2. UNION PACIFIC CORP 2022-07-06 2023-02-10 406 416 -10 -10 12. CHEVRONTEXACO CORP 2022-12-06 2023-02-13 2052 2109 -57 -57 11. CHEVRONTEXACO CORP 2022-12-05 2023-02-13 1881 1986 -105 -105 8. CHEVRONTEXACO CORP 2022-08-04 2023-02-13 1368 1226 142 142 2. CHEVRONTEXACO CORP 2022-07-06 2023-02-13 342 278 64 64 9. HONEYWELL INTERNATIONAL INC 2022-07-06 2023-02-13 1820 1546 274 274 8. ABBOTT LABORATORIES 2022-07-06 2023-02-21 829 868 -39 -39 32. ABBOTT LABORATORIES 2022-07-06 2023-02-22 3303 3472 -169 -169 11. ABBOTT LABORATORIES 2022-07-06 2023-02-23 1129 1194 -65 -65 7. ABBOTT LABORATORIES 2022-12-05 2023-02-24 703 741 -38 -38 5. ABBOTT LABORATORIES 2022-07-06 2023-02-24 502 543 -41 -41 6. ABBOTT LABORATORIES 2023-01-18 2023-02-28 603 673 -70 -70 1. ABBOTT LABORATORIES 2023-01-18 2023-02-28 101 112 -11 -11 2. ABBOTT LABORATORIES 2023-01-18 2023-03-02 203 224 -21 -21 27. MARVELL TECH INC 2022-10-05 2023-03-13 1026 1285 -259 -259 41. MARVELL TECH INC 2022-10-06 2023-03-13 1558 1974 -416 -416 36. MARVELL TECH INC 2022-07-06 2023-03-13 1368 1564 -196 -196 13. MARVELL TECH INC 2022-10-06 2023-03-14 504 626 -122 -122 7. MARVELL TECH INC 2022-10-07 2023-03-14 271 317 -46 -46 24. MARVELL TECH INC 2022-12-05 2023-03-14 930 1058 -128 -128 36. MARVELL TECH INC 2022-12-06 2023-03-15 1354 1549 -195 -195 12. MARVELL TECH INC 2022-12-05 2023-03-15 451 529 -78 -78 5. CIGNA CORP 2022-07-06 2023-04-12 1310 1336 -26 -26 2. CIGNA CORP 2022-09-26 2023-04-12 524 553 -29 -29 14. TORONTO-DOMINION BANK/THE 2022-07-06 2023-04-12 843 888 -45 -45 2. CIGNA CORP 2022-09-28 2023-04-13 528 563 -35 -35 4. CIGNA CORP 2022-09-27 2023-04-13 1056 1113 -57 -57 1. CIGNA CORP 2022-12-05 2023-04-13 264 327 -63 -63 3. CIGNA CORP 2022-09-29 2023-04-13 792 839 -47 -47 6. CIGNA CORP 2022-10-11 2023-04-13 1584 1730 -146 -146 30. TORONTO-DOMINION BANK/THE 2022-07-06 2023-04-13 1818 1904 -86 -86 4. CIGNA CORP 2022-12-05 2023-04-14 1041 1308 -267 -267 1. CIGNA CORP 2022-12-06 2023-04-14 260 328 -68 -68 8. TORONTO-DOMINION BANK/THE 2022-07-06 2023-04-14 487 508 -21 -21 5. CIGNA CORP 2022-12-06 2023-04-17 1289 1639 -350 -350 9. TORONTO-DOMINION BANK/THE 2022-07-06 2023-04-17 551 571 -20 -20 1. VALERO ENERGY CORP 2023-02-09 2023-04-21 120 133 -13 -13 16. VALERO ENERGY CORP 2023-02-08 2023-04-21 1920 2148 -228 -228 10. VALERO ENERGY CORP 2023-02-10 2023-04-24 1204 1387 -183 -183 15. VALERO ENERGY CORP 2023-02-09 2023-04-24 1806 1992 -186 -186 3. VALERO ENERGY CORP 2023-02-10 2023-04-25 355 416 -61 -61 9. VALERO ENERGY CORP 2023-02-13 2023-04-25 1064 1248 -184 -184 10. VALERO ENERGY CORP 2023-02-15 2023-04-26 1174 1371 -197 -197 12. VALERO ENERGY CORP 2023-02-14 2023-04-26 1409 1674 -265 -265 7. VALERO ENERGY CORP 2023-02-15 2023-04-27 801 960 -159 -159 6. NUTRIEN LTD 2023-01-31 2023-05-12 361 495 -134 -134 37. BRISTOL-MYERS SQUIBB CO 2022-07-06 2023-05-16 2520 2819 -299 -299 32. BRISTOL-MYERS SQUIBB CO 2022-07-06 2023-05-17 2126 2438 -312 -312 9. NUTRIEN LTD 2023-02-01 2023-05-17 549 747 -198 -198 9. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-05-18 591 704 -113 -113 30. BRISTOL-MYERS SQUIBB CO 2022-07-06 2023-05-18 1970 2285 -315 -315 6. BRISTOL-MYERS SQUIBB CO 2022-12-05 2023-05-18 394 487 -93 -93 4. NUTRIEN LTD 2023-02-02 2023-05-18 244 337 -93 -93 17. BRISTOL-MYERS SQUIBB CO 2022-12-06 2023-05-19 1121 1372 -251 -251 16. BRISTOL-MYERS SQUIBB CO 2022-12-05 2023-05-19 1055 1300 -245 -245 5. NUTRIEN LTD 2023-02-02 2023-05-19 310 421 -111 -111 6. BRISTOL-MYERS SQUIBB CO 2022-12-06 2023-05-22 395 484 -89 -89 2. NUTRIEN LTD 2023-02-02 2023-05-22 122 168 -46 -46 2. NUTRIEN LTD 2023-02-03 2023-05-22 122 166 -44 -44 21. NIKE INC CL B 2023-01-06 2023-05-23 2301 2606 -305 -305 9. NIKE INC CL B 2023-01-09 2023-05-23 986 1130 -144 -144 10. NUTRIEN LTD 2023-02-03 2023-05-23 605 830 -225 -225 12. NIKE INC CL B 2023-01-09 2023-05-24 1296 1506 -210 -210 2. NUTRIEN LTD 2023-02-03 2023-05-24 116 166 -50 -50 3. NUTRIEN LTD 2023-02-06 2023-05-25 170 248 -78 -78 2. NUTRIEN LTD 2023-02-06 2023-05-26 112 165 -53 -53 6. NUTRIEN LTD 2023-02-06 2023-05-30 326 496 -170 -170 4. NUTRIEN LTD 2023-02-07 2023-05-31 212 325 -113 -113 9. NUTRIEN LTD 2023-02-07 2023-06-01 481 731 -250 -250 3. NUTRIEN LTD 2023-02-08 2023-06-02 164 238 -74 -74 11. NUTRIEN LTD 2023-02-07 2023-06-02 603 893 -290 -290 8. NUTRIEN LTD 2023-02-08 2023-06-05 443 635 -192 -192 2. BROADCOM INC 2022-12-20 2023-06-06 1571 1090 481 481 3. BROADCOM INC 2022-12-19 2023-06-06 2357 1647 710 710 39. J P MORGAN CHASE & CO 2022-07-06 2023-06-06 5434 4337 1097 1097 5. NVIDIA CORP 2023-01-31 2023-06-06 1946 973 973 973 6. NUTRIEN LTD 2023-02-08 2023-06-06 326 476 -150 -150 17. STARBUCKS CORP 2022-09-14 2023-06-06 1667 1572 95 95 27. TORONTO-DOMINION BANK/THE 2022-07-06 2023-06-06 1568 1713 -145 -145 8. UNION PACIFIC CORP 2022-07-06 2023-06-06 1571 1664 -93 -93 22. VISA INC 2022-07-06 2023-06-06 5021 4392 629 629 18. TORONTO-DOMINION BANK/THE 2022-07-06 2023-06-07 1047 1142 -95 -95 4. UNION PACIFIC CORP 2022-07-06 2023-06-07 786 832 -46 -46 8. VISA INC 2022-07-06 2023-06-07 1793 1597 196 196 10. ALPHABET INC SHS CL A 2022-07-06 2023-06-16 1246 1132 114 114 12. AMAZON COM INC 2022-07-06 2023-06-16 1520 1360 160 160 28. APPLE INC 2022-07-06 2023-06-16 5200 3974 1226 1226 1. BLACKROCK INC 2022-12-16 2023-06-16 705 697 8 8 17. BOSTON SCIENTIFIC CORP COM 2023-02-22 2023-06-16 926 792 134 134 8. BOSTON SCIENTIFIC CORP COM 2023-02-21 2023-06-16 436 369 67 67 2. BROADCOM INC 2022-12-20 2023-06-16 1759 1090 669 669 164. COLUMBIA EMERGING MARKETS FUND 2022-07-06 2023-06-16 2050 1957 93 93 9. CONOCOPHILLIPS 2022-07-06 2023-06-16 942 737 205 205 4. COSTCO WHSL CORP NEW 2022-07-06 2023-06-16 2108 1958 150 150 15. EXXON MOBIL CORP 2023-02-08 2023-06-16 1582 1716 -134 -134 21. GENERAL MOTORS CO 2023-02-08 2023-06-16 793 875 -82 -82 6. HILTON WORLDWIDE HOLDINGS INC 2022-07-06 2023-06-16 844 653 191 191 6. HONEYWELL INTERNATIONAL INC 2022-07-06 2023-06-16 1224 1030 194 194 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-06 2023-06-16 981 1021 -40 -40 10. ISHARES RUSSELL 2000 GROWTH ETF 2022-07-06 2023-06-16 2394 2086 308 308 84. ISHARES CORE MSCI INTL DEVELOPED MKTS 2022-07-06 2023-06-16 5203 4401 802 802 15. J P MORGAN CHASE & CO 2022-07-06 2023-06-16 2153 1668 485 485 3. ELI LILLY & CO 2023-05-12 2023-06-16 1357 1316 41 41 12. MICROSOFT CORP COM 2022-07-06 2023-06-16 4162 3175 987 987 19. NEXTERA ENERGY INC 2022-07-06 2023-06-16 1443 1504 -61 -61 4. NIKE INC CL B 2023-01-09 2023-06-16 456 502 -46 -46 3. NIKE INC CL B 2023-01-10 2023-06-16 342 376 -34 -34 1. NORTHROP GRUMMAN CORP 2022-12-19 2023-06-16 455 533 -78 -78 1. NORTHROP GRUMMAN CORP 2022-12-16 2023-06-16 455 529 -74 -74 6. NVIDIA CORP 2023-01-31 2023-06-16 2604 1167 1437 1437 1. O'REILLY AUTOMOTIVE INC 2022-12-16 2023-06-16 926 811 115 115 8. PALO ALTO NETWORKS INC 2022-09-14 2023-06-16 1947 1448 499 499 4. PARKER-HANNIFIN CORP 2022-07-06 2023-06-16 1483 963 520 520 7. PROCTER & GAMBLE CO/THE 2022-07-06 2023-06-16 1048 1022 26 26 12. PROGRESSIVE CORP/THE 2022-07-06 2023-06-16 1560 1421 139 139 11. PROLOGIS INC 2022-07-06 2023-06-16 1354 1333 21 21 18. SCHLUMBERGER LTD 2022-10-06 2023-06-16 862 759 103 103 2. SERVICENOW INC 2023-01-31 2023-06-16 1140 900 240 240 12. STARBUCKS CORP 2022-09-14 2023-06-16 1223 1110 113 113 2. THERMO FISHER SCIENTIFIC INC 2022-07-06 2023-06-16 1073 1101 -28 -28 15. TORONTO-DOMINION BANK/THE 2022-07-06 2023-06-16 916 952 -36 -36 4. UNION PACIFIC CORP 2022-07-06 2023-06-16 820 832 -12 -12 2. UNITEDHEALTH GROUP INC 2023-04-12 2023-06-16 920 1049 -129 -129 57. VANGUARD RUSSELL 1000 GROWTH ETF 2022-07-06 2023-06-16 4021 3275 746 746 11. VANGUARD RUSSELL 1000 VALUE 2022-07-06 2023-06-16 760 698 62 62 9. VISA INC 2022-07-06 2023-06-16 2062 1797 265 265 6. WAL MART STORES INC 2022-07-06 2023-06-16 937 747 190 190 8. ZOETIS INC 2022-07-06 2023-06-16 1367 1419 -52 -52 2. ANTHEM INC 2022-12-05 2023-06-20 875 1044 -169 -169 12. ANTHEM INC 2022-07-06 2023-06-20 5252 5751 -499 -499 15. ZOETIS INC 2022-07-06 2023-06-20 2532 2661 -129 -129 19. ZOETIS INC 2022-07-06 2023-06-21 3224 3371 -147 -147 8. ZOETIS INC 2022-07-06 2023-06-22 1362 1419 -57 -57 6. ZOETIS INC 2022-07-06 2023-06-23 1010 1064 -54 -54 42. ALPHABET INC SHS CL A 2022-07-06 2023-07-12 5010 4756 254 254 18. APPLE INC 2022-07-06 2023-07-12 3428 2555 873 873 7. DANAHER CORP 2022-07-06 2023-07-12 1669 1811 -142 -142 13. NIKE INC CL B 2023-01-10 2023-07-12 1404 1631 -227 -227 11. NIKE INC CL B 2023-01-11 2023-07-12 1188 1403 -215 -215 4. PALO ALTO NETWORKS INC 2022-09-14 2023-07-12 959 724 235 235 9. PALO ALTO NETWORKS INC 2022-09-15 2023-07-12 2157 1616 541 541 7. DANAHER CORP 2022-07-06 2023-07-13 1672 1811 -139 -139 16. NIKE INC CL B 2023-01-12 2023-07-13 1731 2038 -307 -307 3. NIKE INC CL B 2023-01-11 2023-07-13 325 383 -58 -58 13. DANAHER CORP 2022-07-06 2023-07-14 3128 3363 -235 -235 20. NIKE INC CL B 2023-01-12 2023-07-14 2158 2548 -390 -390 5. DANAHER CORP 2022-12-05 2023-07-17 1189 1343 -154 -154 8. DANAHER CORP 2022-07-06 2023-07-17 1902 2070 -168 -168 9. ALPHABET INC SHS CL A 2022-07-06 2023-07-20 1090 1019 71 71 7. AMAZON COM INC 2022-07-06 2023-07-20 927 793 134 134 11. APPLE INC 2022-07-06 2023-07-20 2142 1561 581 581 5. BOEING CO/THE 2022-12-16 2023-07-20 1065 918 147 147 5443. COLUMBIA EMERGING MARKETS FUND 2022-07-06 2023-07-20 67384 64935 2449 2449 2. COSTCO WHSL CORP NEW 2022-07-06 2023-07-20 1116 979 137 137 11. EXXON MOBIL CORP 2023-02-08 2023-07-20 1135 1259 -124 -124 7. ISHARES RUSSELL 2000 GROWTH ETF 2022-07-06 2023-07-20 1753 1460 293 293 8. J P MORGAN CHASE & CO 2022-07-06 2023-07-20 1248 890 358 358 3. MC DONALDS CORPORATION COMMON 2022-11-08 2023-07-20 889 835 54 54 8. MICROSOFT CORP COM 2022-07-06 2023-07-20 2803 2116 687 687 3. PARKER-HANNIFIN CORP 2022-07-06 2023-07-20 1213 722 491 491 7. PROGRESSIVE CORP/THE 2022-07-06 2023-07-20 858 829 29 29 1. SERVICENOW INC 2023-01-31 2023-07-20 587 450 137 137 24. VANGUARD RUSSELL 1000 GROWTH ETF 2022-07-06 2023-07-20 1741 1379 362 362 22. VANGUARD RUSSELL 1000 VALUE 2022-07-06 2023-07-20 1560 1396 164 164 5. WAL MART STORES INC 2022-07-06 2023-07-20 782 623 159 159 14. XCEL ENERGY INC 2022-07-06 2023-07-20 894 984 -90 -90 4. ALBEMARLE CORP 2023-05-23 2023-07-25 853 864 -11 -11 28. AMAZON COM INC 2022-07-06 2023-07-25 3614 3173 441 441 9. APPLE INC 2022-07-06 2023-07-25 1745 1277 468 468 18. HILTON WORLDWIDE HOLDINGS INC 2022-07-06 2023-07-25 2717 1960 757 757 6. ALBEMARLE CORP 2023-05-23 2023-07-26 1262 1296 -34 -34 12. HILTON WORLDWIDE HOLDINGS INC 2022-07-06 2023-07-26 1801 1307 494 494 1. ALBEMARLE CORP 2023-05-25 2023-07-27 209 205 4 4 1. ALBEMARLE CORP 2023-05-23 2023-07-27 209 216 -7 -7 8. ALBEMARLE CORP 2023-05-24 2023-07-27 1672 1694 -22 -22 10. HILTON WORLDWIDE HOLDINGS INC 2022-07-06 2023-07-27 1531 1089 442 442 6. ALBEMARLE CORP 2023-05-25 2023-07-28 1248 1231 17 17 8. HILTON WORLDWIDE HOLDINGS INC 2022-07-06 2023-07-28 1235 871 364 364 2. HILTON WORLDWIDE HOLDINGS INC 2022-11-11 2023-07-28 309 281 28 28 5. ALBEMARLE CORP 2023-05-25 2023-07-31 1048 1026 22 22 12. AMAZON COM INC 2022-07-06 2023-08-07 1685 1360 325 325 8. HONEYWELL INTERNATIONAL INC 2022-07-06 2023-08-07 1516 1374 142 142 2. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-07 872 1066 -194 -194 1. NORTHROP GRUMMAN CORP 2022-12-20 2023-08-07 436 535 -99 -99 1. NORTHROP GRUMMAN CORP 2022-12-21 2023-08-07 436 536 -100 -100 1. NORTHROP GRUMMAN CORP 2022-12-23 2023-08-07 436 533 -97 -97 1. NORTHROP GRUMMAN CORP 2022-12-22 2023-08-07 436 535 -99 -99 9. PALO ALTO NETWORKS INC 2022-09-15 2023-08-07 1936 1616 320 320 15. PALO ALTO NETWORKS INC 2022-11-03 2023-08-07 3226 2253 973 973 3. SERVICENOW INC 2023-02-01 2023-08-07 1659 1389 270 270 7. XCEL ENERGY INC 2022-07-06 2023-08-07 420 492 -72 -72 14. HONEYWELL INTERNATIONAL INC 2022-07-06 2023-08-08 2626 2404 222 222 2. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-08 868 1082 -214 -214 1. NORTHROP GRUMMAN CORP 2022-12-23 2023-08-08 434 533 -99 -99 5. XCEL ENERGY INC 2022-07-06 2023-08-08 297 351 -54 -54 8. HONEYWELL INTERNATIONAL INC 2022-07-06 2023-08-09 1505 1374 131 131 4. NORTHROP GRUMMAN CORP 2022-12-28 2023-08-09 1742 2169 -427 -427 2. NORTHROP GRUMMAN CORP 2022-12-29 2023-08-09 871 1082 -211 -211 2. NORTHROP GRUMMAN CORP 2022-12-30 2023-08-09 871 1086 -215 -215 1. NORTHROP GRUMMAN CORP 2023-01-03 2023-08-09 436 543 -107 -107 1. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-09 436 446 -10 -10 1. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-10 432 446 -14 -14 1. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-11 431 446 -15 -15 1. NORTHROP GRUMMAN CORP 2023-06-07 2023-08-11 431 447 -16 -16 1. NORTHROP GRUMMAN CORP 2023-06-08 2023-08-14 431 455 -24 -24 1. NORTHROP GRUMMAN CORP 2023-06-09 2023-08-14 431 456 -25 -25 8. AMAZON COM INC 2022-07-06 2023-08-23 1072 907 165 165 3. ELI LILLY & CO 2023-05-12 2023-08-23 1653 1316 337 337 1. ELI LILLY & CO 2023-05-17 2023-08-23 551 437 114 114 11. PROGRESSIVE CORP/THE 2022-07-06 2023-08-23 1431 1302 129 129 14. STARBUCKS CORP 2022-09-14 2023-08-23 1331 1295 36 36 26. STARBUCKS CORP 2022-09-15 2023-08-23 2472 2398 74 74 40. XCEL ENERGY INC 2022-07-06 2023-08-23 2294 2811 -517 -517 13. STARBUCKS CORP 2022-09-15 2023-08-24 1234 1199 35 35 18. STARBUCKS CORP 2022-09-16 2023-08-24 1709 1643 66 66 1. STARBUCKS CORP 2022-10-05 2023-08-24 95 89 6 6 18. XCEL ENERGY INC 2022-07-06 2023-08-24 1035 1265 -230 -230 9. XCEL ENERGY INC 2023-01-09 2023-08-25 518 648 -130 -130 7. XCEL ENERGY INC 2023-01-06 2023-08-25 403 498 -95 -95 10. XCEL ENERGY INC 2022-12-05 2023-08-25 576 687 -111 -111 11. XCEL ENERGY INC 2023-01-11 2023-08-25 633 799 -166 -166 8. XCEL ENERGY INC 2023-01-10 2023-08-25 461 574 -113 -113 2. XCEL ENERGY INC 2023-01-11 2023-08-28 116 145 -29 -29 11. XCEL ENERGY INC 2023-01-12 2023-08-28 637 795 -158 -158 5. XCEL ENERGY INC 2023-01-12 2023-08-29 290 362 -72 -72 10. ALPHABET INC SHS CL A 2022-07-06 2023-08-31 1367 1132 235 235 18. J P MORGAN CHASE & CO 2022-07-06 2023-08-31 2642 2002 640 640 1. ELI LILLY & CO 2023-05-17 2023-08-31 549 437 112 112 6. ALPHABET INC SHS CL A 2022-07-06 2023-09-01 819 679 140 140 6. J P MORGAN CHASE & CO 2022-07-06 2023-09-01 881 667 214 214 1. PARKER-HANNIFIN CORP 2022-07-06 2023-09-01 421 241 180 180 1. PARKER-HANNIFIN CORP 2022-07-06 2023-09-05 420 241 179 179 2. PARKER-HANNIFIN CORP 2022-07-06 2023-09-06 825 482 343 343 4. PARKER-HANNIFIN CORP 2022-07-06 2023-09-07 1635 963 672 672 1. PARKER-HANNIFIN CORP 2022-07-06 2023-09-07 409 241 168 168 4. BROADCOM INC 2022-12-21 2023-10-02 3326 2235 1091 1091 15. NEXTERA ENERGY INC 2022-12-05 2023-10-02 782 1278 -496 -496 8. NEXTERA ENERGY INC 2022-09-26 2023-10-02 417 654 -237 -237 13. NEXTERA ENERGY INC 2022-09-27 2023-10-02 677 1055 -378 -378 2. NEXTERA ENERGY INC 2022-09-28 2023-10-02 104 164 -60 -60 3. NEXTERA ENERGY INC 2022-08-05 2023-10-02 156 264 -108 -108 10. NEXTERA ENERGY INC 2022-08-04 2023-10-02 521 878 -357 -357 101. NEXTERA ENERGY INC 2022-07-06 2023-10-02 5263 7993 -2730 -2730 12. NVIDIA CORP 2023-01-31 2023-10-02 5373 2334 3039 3039 7. PALO ALTO NETWORKS INC 2022-11-04 2023-10-02 1652 1009 643 643 4. SERVICENOW INC 2023-02-01 2023-10-02 2219 1852 367 367 12. 3M CO 2023-08-31 2023-10-02 1085 1288 -203 -203 2. 3M CO 2023-09-05 2023-10-02 181 215 -34 -34 10. 3M CO 2023-09-01 2023-10-02 904 1072 -168 -168 13. NEXTERA ENERGY INC 2023-09-01 2023-10-03 674 872 -198 -198 21. NEXTERA ENERGY INC 2022-12-06 2023-10-03 1089 1783 -694 -694 15. NEXTERA ENERGY INC 2023-08-31 2023-10-03 778 1009 -231 -231 5. NEXTERA ENERGY INC 2023-09-06 2023-10-03 259 329 -70 -70 4. NEXTERA ENERGY INC 2022-12-05 2023-10-03 207 341 -134 -134 9. NEXTERA ENERGY INC 2023-09-05 2023-10-03 467 597 -130 -130 1. SERVICENOW INC 2023-02-01 2023-10-03 543 463 80 80 2. SERVICENOW INC 2023-02-02 2023-10-03 1087 978 109 109 4. 3M CO 2023-09-06 2023-10-03 355 425 -70 -70 7. 3M CO 2023-09-05 2023-10-03 622 752 -130 -130 4. 3M CO 2023-09-07 2023-10-03 355 422 -67 -67 9. 3M CO 2023-09-07 2023-10-04 792 950 -158 -158 10. 3M CO 2023-09-08 2023-10-04 880 1058 -178 -178 6. 3M CO 2023-09-11 2023-10-04 528 646 -118 -118 1. 3M CO 2023-09-12 2023-10-04 88 108 -20 -20 4. 3M CO 2023-09-12 2023-10-05 348 431 -83 -83 15. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-09 942 1375 -433 -433 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-09 439 626 -187 -187 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-10 63 93 -30 -30 10. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-10 634 939 -305 -305 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-11 124 186 -62 -62 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-11 373 560 -187 -187 13. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-12 777 1212 -435 -435 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-12 60 92 -32 -32 20. ALPHABET INC SHS CL A 2022-07-06 2023-10-13 2771 2265 506 506 15. GENERAL MOTORS CO 2023-02-08 2023-10-13 447 625 -178 -178 38. GENERAL MOTORS CO 2023-02-09 2023-10-13 1133 1605 -472 -472 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-13 182 270 -88 -88 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-27 2023-10-13 424 629 -205 -205 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-26 2023-10-13 182 269 -87 -87 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-13 182 269 -87 -87 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-13 182 268 -86 -86 3. GENERAL MOTORS CO 2023-02-13 2023-10-16 90 125 -35 -35 12. GENERAL MOTORS CO 2023-02-09 2023-10-16 361 507 -146 -146 47. GENERAL MOTORS CO 2023-02-10 2023-10-16 1413 1940 -527 -527 12. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-10-16 737 1120 -383 -383 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-10-16 307 466 -159 -159 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-16 123 187 -64 -64 38. GENERAL MOTORS CO 2023-02-14 2023-10-17 1152 1609 -457 -457 25. GENERAL MOTORS CO 2023-02-13 2023-10-17 758 1043 -285 -285 35. GENERAL MOTORS CO 2023-02-15 2023-10-17 1062 1488 -426 -426 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-17 247 357 -110 -110 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-17 247 360 -113 -113 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-17 185 281 -96 -96 1. ALBEMARLE CORP 2023-05-25 2023-10-18 154 205 -51 -51 1. ALBEMARLE CORP 2023-05-26 2023-10-18 154 205 -51 -51 2. ALBEMARLE CORP 2023-05-31 2023-10-18 307 391 -84 -84 2. ALBEMARLE CORP 2023-06-02 2023-10-18 307 413 -106 -106 5. ALBEMARLE CORP 2023-06-20 2023-10-18 769 1145 -376 -376 6. ALPHABET INC SHS CL A 2022-07-06 2023-10-18 832 679 153 153 10. APPLE INC 2022-07-06 2023-10-18 1767 1419 348 348 2. BOSTON SCIENTIFIC CORP COM 2023-02-23 2023-10-18 102 94 8 8 17. BOSTON SCIENTIFIC CORP COM 2023-02-22 2023-10-18 865 792 73 73 7. CONOCOPHILLIPS 2022-07-06 2023-10-18 883 573 310 310 5. EXXON MOBIL CORP 2023-02-08 2023-10-18 565 572 -7 -7 2. EXXON MOBIL CORP 2023-02-09 2023-10-18 226 230 -4 -4 2. FACEBOOK INC 2023-07-12 2023-10-18 639 613 26 26 11. GENERAL MOTORS CO 2023-02-15 2023-10-18 326 468 -142 -142 30. GENERAL MOTORS CO 2023-02-16 2023-10-18 890 1291 -401 -401 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-18 246 354 -108 -108 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-18 62 89 -27 -27 6. MICROSOFT CORP COM 2022-07-06 2023-10-18 1990 1587 403 403 1. O'REILLY AUTOMOTIVE INC 2022-12-16 2023-10-18 939 811 128 128 244. PIMCO FOREIGN BOND 2022-07-06 2023-10-18 2272 2396 -124 -124 6. PROCTER & GAMBLE CO/THE 2022-07-06 2023-10-18 900 876 24 24 5. PROGRESSIVE CORP/THE 2022-07-06 2023-10-18 797 592 205 205 9. SCHLUMBERGER LTD 2022-10-07 2023-10-18 546 383 163 163 10. SCHLUMBERGER LTD 2022-10-06 2023-10-18 607 422 185 185 2. THERMO FISHER SCIENTIFIC INC 2022-07-06 2023-10-18 943 1101 -158 -158 4. VISA INC 2022-07-06 2023-10-18 955 799 156 156 4. WAL MART STORES INC 2022-07-06 2023-10-18 649 498 151 151 1599. WESTERN ASSET CORE BOND FUND 2022-07-06 2023-10-18 15702 17909 -2207 -2207 4. ZOETIS INC 2022-07-06 2023-10-18 686 710 -24 -24 3. ALBEMARLE CORP 2023-06-22 2023-10-19 440 676 -236 -236 6. ALBEMARLE CORP 2023-06-21 2023-10-19 881 1382 -501 -501 2. ALBEMARLE CORP 2023-06-20 2023-10-19 294 458 -164 -164 31. AMAZON COM INC 2022-08-04 2023-10-19 3979 4408 -429 -429 5. BOEING CO/THE 2023-08-08 2023-10-19 916 1192 -276 -276 5. BOEING CO/THE 2023-08-10 2023-10-19 916 1199 -283 -283 1. BOEING CO/THE 2023-08-15 2023-10-19 183 233 -50 -50 9. BOEING CO/THE 2023-08-09 2023-10-19 1650 2149 -499 -499 2. BOEING CO/THE 2023-08-11 2023-10-19 367 473 -106 -106 1. BOEING CO/THE 2023-08-14 2023-10-19 183 237 -54 -54 9. BOEING CO/THE 2023-08-07 2023-10-19 1650 2138 -488 -488 11. BOEING CO/THE 2022-12-21 2023-10-19 2016 2141 -125 -125 12. BOEING CO/THE 2023-01-06 2023-10-19 2199 2507 -308 -308 2. HOME DEPOT INC/THE 2022-12-05 2023-10-19 575 642 -67 -67 8. HOME DEPOT INC/THE 2023-01-06 2023-10-19 2300 2518 -218 -218 4. HOME DEPOT INC/THE 2023-07-12 2023-10-19 1150 1277 -127 -127 4. HOME DEPOT INC/THE 2023-07-25 2023-10-19 1150 1302 -152 -152 6. HOME DEPOT INC/THE 2023-07-26 2023-10-19 1725 1972 -247 -247 5. HONEYWELL INTERNATIONAL INC 2023-01-18 2023-10-19 917 1029 -112 -112 11. HONEYWELL INTERNATIONAL INC 2022-12-05 2023-10-19 2018 2388 -370 -370 12. HONEYWELL INTERNATIONAL INC 2022-12-06 2023-10-19 2202 2595 -393 -393 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-19 182 266 -84 -84 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-02 2023-10-19 182 265 -83 -83 9. MC DONALDS CORPORATION COMMON 2022-11-09 2023-10-19 2340 2509 -169 -169 6. MC DONALDS CORPORATION COMMON 2022-11-08 2023-10-19 1560 1670 -110 -110 1579. PIMCO FOREIGN BOND 2022-07-06 2023-10-19 14669 15506 -837 -837 65. PROLOGIS INC 2022-07-06 2023-10-19 6675 7875 -1200 -1200 4. PROLOGIS INC 2023-04-21 2023-10-19 411 496 -85 -85 6. PROLOGIS INC 2023-04-24 2023-10-19 616 736 -120 -120 9. PROLOGIS INC 2022-12-05 2023-10-19 924 1032 -108 -108 3. PROLOGIS INC 2023-04-25 2023-10-19 308 367 -59 -59 9. PROLOGIS INC 2023-01-18 2023-10-19 924 1104 -180 -180 6. PROLOGIS INC 2023-04-26 2023-10-19 616 718 -102 -102 1. PROLOGIS INC 2023-04-28 2023-10-19 103 124 -21 -21 9. PROLOGIS INC 2023-04-27 2023-10-19 924 1093 -169 -169 5. STARBUCKS CORP 2023-01-06 2023-10-19 473 530 -57 -57 16. STARBUCKS CORP 2022-12-06 2023-10-19 1513 1661 -148 -148 15. STARBUCKS CORP 2022-12-05 2023-10-19 1418 1554 -136 -136 4. STARBUCKS CORP 2023-02-13 2023-10-19 378 433 -55 -55 18. STARBUCKS CORP 2023-02-10 2023-10-19 1702 1919 -217 -217 14. STARBUCKS CORP 2023-02-09 2023-10-19 1324 1486 -162 -162 14. STARBUCKS CORP 2023-02-08 2023-10-19 1324 1486 -162 -162 28. TESLA MTRS INC 2023-10-02 2023-10-19 6107 7021 -914 -914 4. THERMO FISHER SCIENTIFIC INC 2022-11-14 2023-10-19 1879 2151 -272 -272 1. THERMO FISHER SCIENTIFIC INC 2022-08-04 2023-10-19 470 589 -119 -119 5. THERMO FISHER SCIENTIFIC INC 2022-11-11 2023-10-19 2349 2687 -338 -338 3. THERMO FISHER SCIENTIFIC INC 2022-11-15 2023-10-19 1409 1643 -234 -234 4. THERMO FISHER SCIENTIFIC INC 2022-12-05 2023-10-19 1879 2218 -339 -339 5. THERMO FISHER SCIENTIFIC INC 2022-12-06 2023-10-19 2349 2762 -413 -413 4. THERMO FISHER SCIENTIFIC INC 2023-06-06 2023-10-19 1879 2075 -196 -196 137. TORONTO-DOMINION BANK/THE 2022-07-06 2023-10-19 8002 8693 -691 -691 26. TORONTO-DOMINION BANK/THE 2022-12-05 2023-10-19 1519 1766 -247 -247 26. TORONTO-DOMINION BANK/THE 2022-12-06 2023-10-19 1519 1747 -228 -228 2. UNITED RENTALS INC 2023-08-09 2023-10-19 837 961 -124 -124 2. UNITED RENTALS INC 2023-08-10 2023-10-19 837 967 -130 -130 3. UNITED RENTALS INC 2023-08-15 2023-10-19 1255 1445 -190 -190 2. UNITED RENTALS INC 2023-08-16 2023-10-19 837 968 -131 -131 3. UNITED RENTALS INC 2023-08-08 2023-10-19 1255 1429 -174 -174 3. UNITED RENTALS INC 2023-08-07 2023-10-19 1255 1458 -203 -203 117. WESTERN ASSET CORE BOND FUND 2022-07-12 2023-10-19 1142 1312 -170 -170 12652.191 WESTERN ASSET CORE BOND FUND 2022-07-06 2023-10-19 123485 141705 -18220 -18220 2. ALBEMARLE CORP 2023-06-22 2023-10-20 282 451 -169 -169 8. ALBEMARLE CORP 2023-06-23 2023-10-20 1129 1760 -631 -631 2. ALBEMARLE CORP 2023-06-26 2023-10-20 282 452 -170 -170 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-03 2023-10-20 240 353 -113 -113 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-04 2023-10-20 360 527 -167 -167 1. PROGRESSIVE CORP/THE 2022-08-10 2023-10-25 157 120 37 37 5. PROGRESSIVE CORP/THE 2022-08-11 2023-10-25 785 607 178 178 14. SCHLUMBERGER LTD 2023-01-18 2023-10-25 789 815 -26 -26 5. PROGRESSIVE CORP/THE 2022-08-10 2023-10-26 774 601 173 173 2. PROGRESSIVE CORP/THE 2022-08-09 2023-10-27 305 239 66 66 2. PROGRESSIVE CORP/THE 2022-08-10 2023-10-27 305 241 64 64 7. FACEBOOK INC 2023-07-13 2023-11-02 2173 2197 -24 -24 1. FACEBOOK INC 2023-08-08 2023-11-02 310 314 -4 -4 16. FACEBOOK INC 2023-08-07 2023-11-02 4966 5029 -63 -63 3. ELI LILLY & CO 2023-10-16 2023-11-02 1739 1849 -110 -110 3. ELI LILLY & CO 2023-10-13 2023-11-02 1739 1838 -99 -99 4. MICROSOFT CORP COM 2023-06-06 2023-11-02 1386 1335 51 51 6. NVIDIA CORP 2023-02-08 2023-11-02 2593 1343 1250 1250 4. PROGRESSIVE CORP/THE 2022-08-09 2023-11-02 633 478 155 155 5. PROGRESSIVE CORP/THE 2022-08-08 2023-11-02 792 594 198 198 1. PROGRESSIVE CORP/THE 2022-07-06 2023-11-02 158 118 40 40 199. SPDR S&P 500 ETF TRUST 2023-10-19 2023-11-20 89924 84911 5013 5013 1841. VANGUARD TOTAL BOND MARKET ETF 2023-10-19 2023-11-20 129863 125317 4546 4546 310. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-10-19 2023-11-20 15140 14688 452 452 4. ALPHABET INC SHS CL A 2022-08-04 2023-12-01 527 472 55 55 5. FACEBOOK INC 2023-08-08 2023-12-01 1616 1567 49 49 5. FACEBOOK INC 2023-08-09 2023-12-01 1616 1540 76 76 2. ELI LILLY & CO 2023-10-11 2023-12-01 1175 1204 -29 -29 1. ELI LILLY & CO 2023-10-13 2023-12-01 588 613 -25 -25 3. ELI LILLY & CO 2023-10-12 2023-12-01 1763 1826 -63 -63 2. PALO ALTO NETWORKS INC 2022-11-04 2023-12-01 590 288 302 302 4. PALO ALTO NETWORKS INC 2022-11-03 2023-12-01 1181 601 580 580 8. STARBUCKS CORP 2023-11-20 2023-12-01 792 836 -44 -44 11. STARBUCKS CORP 2022-10-06 2023-12-01 1088 993 95 95 15. STARBUCKS CORP 2022-10-05 2023-12-01 1484 1336 148 148 10. TORONTO-DOMINION BANK/THE 2023-11-20 2023-12-01 608 617 -9 -9 8. UNITEDHEALTH GROUP INC 2023-04-13 2023-12-01 4379 4211 168 168 1. FERRARI NV 2023-11-02 2023-12-01 356 320 36 36 34. STARBUCKS CORP 2023-11-20 2023-12-04 3318 3554 -236 -236 13. TORONTO-DOMINION BANK/THE 2023-11-20 2023-12-04 790 802 -12 -12 1. FERRARI NV 2023-10-13 2023-12-04 354 313 41 41 1. FERRARI NV 2023-10-16 2023-12-04 354 315 39 39 29. STARBUCKS CORP 2023-11-20 2023-12-05 2782 3031 -249 -249 9. TORONTO-DOMINION BANK/THE 2023-11-20 2023-12-05 545 555 -10 -10 13. STARBUCKS CORP 2023-11-20 2023-12-06 1250 1359 -109 -109 10. TORONTO-DOMINION BANK/THE 2023-11-20 2023-12-06 608 617 -9 -9 14. TORONTO-DOMINION BANK/THE 2023-11-20 2023-12-07 830 864 -34 -34 5. FACEBOOK INC 2023-08-09 2023-12-11 1616 1540 76 76 29. FACEBOOK INC 2023-07-12 2023-12-11 9372 8888 484 484 2. ELI LILLY & CO 2023-05-22 2023-12-11 1169 892 277 277 2. ELI LILLY & CO 2023-10-10 2023-12-11 1169 1160 9 9 2. ELI LILLY & CO 2023-10-09 2023-12-11 1169 1142 27 27 5. PALO ALTO NETWORKS INC 2022-12-06 2023-12-11 1490 851 639 639 8. PALO ALTO NETWORKS INC 2022-12-05 2023-12-11 2384 1367 1017 1017 2. PROCTER & GAMBLE CO/THE 2022-12-06 2023-12-11 290 299 -9 -9 15. PROCTER & GAMBLE CO/THE 2023-01-06 2023-12-11 2178 2305 -127 -127 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL GAIN DIVIDENDS P 33 CAPITAL 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