2024-10-25T13:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306677500 GARBARINI FAMILY CHARITABLE TRUST GARB PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2024-07-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-07-18 X 2023 2024-10-15 13:58:12Z X 2002124 59950 58532 -113098 4524229 0 0 -53148 58532 25288 10115 15173 0 0 0 0 0 18090 0 0 18090 0 0 901 295 0 0 0 0 0 0 0 31 31 44310 10441 0 33263 93395 93395 137705 10441 0 126658 -190853 48091 0 2923 2953 2953 66623 52471 52471 0 0 0 943065 832077 974778 996722 926621 971922 2009333 1814122 2002124 0 X 2009333 1814122 2009333 1814122 2009333 1814122 2009333 -190853 0 1818480 4358 1814122 4. EQUITY RESIDENTIAL 2022-02-18 2023-01-03 235 341 -106 -106 6. EQUITY RESIDENTIAL 2022-02-18 2023-01-04 359 512 -153 -153 32. ALPHABET INC 2020-10-01 2023-01-06 2755 2372 383 383 22. AMAZON COM INC 2020-10-01 2023-01-06 1830 3501 -1671 -1671 2. ANTHEM INC 2022-02-18 2023-01-06 943 913 30 30 3. CIGNA CORP 2022-07-07 2023-01-06 907 827 80 80 2. CIGNA CORP 2022-07-06 2023-01-06 605 537 68 68 1. CIGNA CORP 2022-07-05 2023-01-06 302 262 40 40 1. DANAHER CORP 2021-09-23 2023-01-06 248 325 -77 -77 1. DANAHER CORP 2021-09-20 2023-01-06 248 323 -75 -75 3. DANAHER CORP 2021-09-17 2023-01-06 744 976 -232 -232 1. DANAHER CORP 2021-09-22 2023-01-06 248 325 -77 -77 28. MARVELL TECH INC 2022-02-18 2023-01-06 992 1873 -881 -881 18. MICROSOFT CORP 2020-10-01 2023-01-06 3998 3826 172 172 3. THERMO FISHER SCIENTIFIC INC 2020-10-01 2023-01-06 1607 1340 267 267 3. CIGNA CORP 2022-07-08 2023-01-09 908 838 70 70 109. VANGUARD REAL ESTATE ETF 2022-03-03 2023-01-10 9168 11205 -2037 -2037 2. BLACKROCK INC 2022-03-03 2023-01-11 1509 1484 25 25 24. HEWLETT PACKARD ENTERPRISE CO 2022-03-03 2023-01-11 406 403 3 3 5. MICROSOFT CORP 2020-10-01 2023-01-11 1170 1063 107 107 7. UNITEDHEALTH GROUP INC 2020-10-01 2023-01-11 3449 2181 1268 1268 14. VERIZON COMMUNICATIONS INC 2022-03-03 2023-01-11 577 765 -188 -188 1. BLACKROCK INC 2022-03-30 2023-01-12 747 778 -31 -31 68. HEWLETT PACKARD ENTERPRISE CO 2022-03-03 2023-01-12 1121 1142 -21 -21 5. UNITEDHEALTH GROUP INC 2020-10-01 2023-01-12 2454 1558 896 896 4. CHARLES SCHWAB CORP/THE 2022-12-16 2023-01-19 305 312 -7 -7 5. CHARLES SCHWAB CORP/THE 2022-12-20 2023-01-19 382 399 -17 -17 4. CHARLES SCHWAB CORP/THE 2022-12-21 2023-01-19 305 325 -20 -20 2. CHARLES SCHWAB CORP/THE 2022-12-21 2023-01-19 153 162 -9 -9 5. CHARLES SCHWAB CORP/THE 2022-12-22 2023-01-19 382 403 -21 -21 2. CHARLES SCHWAB CORP/THE 2022-12-23 2023-01-19 153 163 -10 -10 5. CHARLES SCHWAB CORP/THE 2022-12-19 2023-01-19 382 392 -10 -10 2. CHARLES SCHWAB CORP/THE 2022-12-27 2023-01-19 153 164 -11 -11 4. CHARLES SCHWAB CORP/THE 2022-12-28 2023-01-20 308 329 -21 -21 3. CHARLES SCHWAB CORP/THE 2022-12-30 2023-01-20 231 249 -18 -18 3. CHARLES SCHWAB CORP/THE 2022-12-27 2023-01-20 231 247 -16 -16 3. CHARLES SCHWAB CORP/THE 2022-12-29 2023-01-20 231 248 -17 -17 1. J P MORGAN CHASE & CO 2020-10-01 2023-01-23 135 96 39 39 4. J P MORGAN CHASE & CO 2020-11-23 2023-01-23 540 466 74 74 5. MICROSOFT CORP 2020-10-01 2023-01-23 1203 1063 140 140 14. PROGRESSIVE CORP/THE 2022-01-24 2023-01-23 1783 1535 248 248 10. SALESFORCE COM INC 2022-01-21 2023-01-23 1556 2209 -653 -653 4. SALESFORCE COM INC 2022-02-18 2023-01-23 622 792 -170 -170 6. CHARLES SCHWAB CORP/THE 2023-01-06 2023-01-23 465 506 -41 -41 2. CHARLES SCHWAB CORP/THE 2022-12-30 2023-01-23 155 166 -11 -11 5. CHARLES SCHWAB CORP/THE 2023-01-03 2023-01-23 387 414 -27 -27 8. CHARLES SCHWAB CORP/THE 2023-01-09 2023-01-23 620 686 -66 -66 4. UNITEDHEALTH GROUP INC 2020-10-01 2023-01-23 1935 1246 689 689 4. AMERICAN EXPRESS CO 2022-03-03 2023-01-24 620 722 -102 -102 2. AMERICAN EXPRESS CO 2022-03-03 2023-01-24 310 361 -51 -51 519. BBH LIMITED DURATION FUND 2022-03-03 2023-01-24 5216 5289 -73 -73 1. BLACKROCK INC 2022-04-01 2023-01-24 751 770 -19 -19 5. BRISTOL-MYERS SQUIBB CO 2022-03-03 2023-01-24 362 346 16 16 8. BRISTOL-MYERS SQUIBB CO 2022-04-28 2023-01-24 579 616 -37 -37 1. BRISTOL-MYERS SQUIBB CO 2022-03-03 2023-01-24 72 69 3 3 1. BROADCOM INC 2022-03-03 2023-01-24 583 580 3 3 5. CHEVRONTEXACO CORP 2020-10-01 2023-01-24 902 353 549 549 4. CROWN CASTLE INTERNATIONAL CORP 2022-03-03 2023-01-24 581 690 -109 -109 370. EATON VANCE FLOATING 2022-02-10 2023-01-24 3659 3892 -233 -233 1. EQUINIX INC 2020-10-01 2023-01-24 718 762 -44 -44 3. EXXON MOBIL CORP 2021-09-23 2023-01-24 341 170 171 171 5. EXXON MOBIL CORP 2021-09-23 2023-01-24 568 284 284 284 3. J P MORGAN CHASE & CO 2020-11-23 2023-01-24 414 349 65 65 4. J P MORGAN CHASE & CO 2020-11-23 2023-01-24 552 466 86 86 76. KINDER MORGAN INC/DE 2022-03-03 2023-01-24 1412 1330 82 82 1. ELI LILLY & CO 2020-10-01 2023-01-24 345 147 198 198 1. ELI LILLY & CO 2020-10-01 2023-01-24 345 147 198 198 1. MICROSOFT CORP 2020-10-01 2023-01-24 241 213 28 28 2. MICROSOFT CORP 2020-10-01 2023-01-24 482 425 57 57 295. NEUBERGER BERMAN STRATEGIC INCOME FUND 2022-02-10 2023-01-24 2894 3125 -231 -231 313. PIMCO INCOME FUND 2020-10-01 2023-01-24 3333 3620 -287 -287 39. PIMCO 1-5 YEAR US TIP IN 2022-03-03 2023-01-24 1962 2153 -191 -191 19. PRINCIPAL FINANCIAL GROUP INC 2022-02-18 2023-01-24 1703 1387 316 316 3. PRINCIPAL FINANCIAL GROUP INC 2021-12-17 2023-01-24 269 217 52 52 3. PRINCIPAL FINANCIAL GROUP INC 2021-12-17 2023-01-24 269 217 52 52 5. PRINCIPAL FINANCIAL GROUP INC 2021-12-16 2023-01-24 448 367 81 81 4. PROCTER & GAMBLE CO/THE 2022-03-03 2023-01-24 568 621 -53 -53 340. PGIM SHORT DURATION HIGH YIELD 2022-02-10 2023-01-24 2791 2995 -204 -204 14. REALTY INCOME CORP 2022-03-03 2023-01-24 939 921 18 18 1. TEXAS INSTRUMENTS INC 2020-11-09 2023-01-24 176 163 13 13 3. TEXAS INSTRUMENTS INC 2020-11-09 2023-01-24 529 489 40 40 47. VANGUARD MID-CAP VALUE ETF 2022-03-03 2023-01-24 6663 6858 -195 -195 42. VANGUARD SMALL-CAP VALUE ETF 2022-03-03 2023-01-24 7060 7310 -250 -250 16. VERIZON COMMUNICATIONS INC 2022-03-03 2023-01-24 647 875 -228 -228 3. VISA INC 2020-10-01 2023-01-24 670 610 60 60 9. MEDTRONIC PLC SHS 2022-03-03 2023-01-24 725 969 -244 -244 5. AMERICAN EXPRESS CO 2022-03-03 2023-01-31 863 903 -40 -40 8. APPLE INC 2020-10-01 2023-01-31 1143 934 209 209 2. BROADCOM INC 2022-03-03 2023-01-31 1169 1160 9 9 7. MICROSOFT CORP 2020-10-01 2023-01-31 1705 1488 217 217 22. NEXTERA ENERGY INC 2021-07-13 2023-01-31 1630 1659 -29 -29 5. NEXTERA ENERGY INC 2021-07-14 2023-01-31 370 377 -7 -7 5. NEXTERA ENERGY INC 2020-10-01 2023-01-31 370 352 18 18 3. NEXTERA ENERGY INC 2020-10-01 2023-01-31 222 211 11 11 3. NORTHROP GRUMMAN CORP 2021-10-12 2023-01-31 1316 1179 137 137 4. ROCKWELL AUTOMATION INC 2021-03-11 2023-01-31 1105 1063 42 42 1. THERMO FISHER SCIENTIFIC INC 2020-10-01 2023-01-31 563 447 116 116 1. THERMO FISHER SCIENTIFIC INC 2022-02-18 2023-01-31 563 538 25 25 7. VISA INC 2020-10-01 2023-01-31 1605 1423 182 182 6. AMERICAN EXPRESS CO 2022-03-03 2023-02-06 1058 1083 -25 -25 10. FIFTH THIRD BANCORP 2021-08-19 2023-02-06 372 374 -2 -2 9. JOHNSON & JOHNSON 2022-03-03 2023-02-06 1471 1508 -37 -37 6. PROCTER & GAMBLE CO/THE 2022-03-03 2023-02-06 849 931 -82 -82 2. UNITEDHEALTH GROUP INC 2020-10-01 2023-02-06 948 623 325 325 2. UNITEDHEALTH GROUP INC 2022-01-21 2023-02-06 948 934 14 14 2. AMERICAN EXPRESS CO 2022-03-17 2023-02-07 353 371 -18 -18 3. AMERICAN EXPRESS CO 2022-03-03 2023-02-07 529 542 -13 -13 19. FIFTH THIRD BANCORP 2021-08-19 2023-02-07 714 711 3 3 4. FIFTH THIRD BANCORP 2021-08-20 2023-02-07 150 150 18. JOHNSON & JOHNSON 2022-03-03 2023-02-07 2925 3017 -92 -92 2. ALPHABET INC 2020-10-01 2023-02-08 201 148 53 53 11. APPLE INC 2020-10-01 2023-02-08 1677 1285 392 392 10. BRISTOL-MYERS SQUIBB CO 2022-04-28 2023-02-08 737 769 -32 -32 7. CHEVRONTEXACO CORP 2020-10-01 2023-02-08 1195 494 701 701 5. CONOCOPHILLIPS 2022-02-18 2023-02-08 555 451 104 104 11. FIFTH THIRD BANCORP 2021-08-20 2023-02-08 413 413 3. HONEYWELL INTERNATIONAL INC 2020-10-01 2023-02-08 607 495 112 112 1. MCDONALD S CORP 2020-10-01 2023-02-08 264 221 43 43 5. MICROSOFT CORP 2020-10-01 2023-02-08 1349 1063 286 286 5. PROCTER & GAMBLE CO/THE 2022-03-03 2023-02-08 694 776 -82 -82 2. UNION PACIFIC CORP 2022-02-18 2023-02-08 415 508 -93 -93 13. BRISTOL-MYERS SQUIBB CO 2022-04-29 2023-02-09 936 974 -38 -38 1. BRISTOL-MYERS SQUIBB CO 2022-04-28 2023-02-09 72 77 -5 -5 11. CHEVRONTEXACO CORP 2020-10-01 2023-02-09 1858 776 1082 1082 3. HONEYWELL INTERNATIONAL INC 2020-10-01 2023-02-09 603 495 108 108 4. MCDONALD S CORP 2020-10-01 2023-02-09 1048 882 166 166 6. PROCTER & GAMBLE CO/THE 2022-03-03 2023-02-09 827 931 -104 -104 3. UNION PACIFIC CORP 2022-02-18 2023-02-09 613 762 -149 -149 7. BRISTOL-MYERS SQUIBB CO 2022-04-29 2023-02-10 502 524 -22 -22 10. CHEVRONTEXACO CORP 2021-09-16 2023-02-10 1720 975 745 745 5. CHEVRONTEXACO CORP 2020-10-01 2023-02-10 860 353 507 507 7. HONEYWELL INTERNATIONAL INC 2020-10-01 2023-02-10 1401 1154 247 247 4. MCDONALD S CORP 2020-10-01 2023-02-10 1046 882 164 164 5. PROCTER & GAMBLE CO/THE 2022-04-25 2023-02-10 687 806 -119 -119 5. PROCTER & GAMBLE CO/THE 2022-03-03 2023-02-10 687 776 -89 -89 1. UNION PACIFIC CORP 2022-02-18 2023-02-10 203 254 -51 -51 2. CHEVRONTEXACO CORP 2021-09-16 2023-02-13 342 195 147 147 1. CHEVRONTEXACO CORP 2021-09-24 2023-02-13 171 101 70 70 10. CHEVRONTEXACO CORP 2022-01-24 2023-02-13 1710 1250 460 460 1. HONEYWELL INTERNATIONAL INC 2022-02-18 2023-02-13 202 183 19 19 2. HONEYWELL INTERNATIONAL INC 2020-10-01 2023-02-13 404 330 74 74 3. ABBOTT LABORATORIES 2020-10-01 2023-02-21 311 328 -17 -17 9. ABBOTT LABORATORIES 2022-02-18 2023-02-22 929 1060 -131 -131 3. ABBOTT LABORATORIES 2020-10-01 2023-02-22 310 328 -18 -18 4. ABBOTT LABORATORIES 2022-02-18 2023-02-23 411 471 -60 -60 5. ABBOTT LABORATORIES 2022-02-18 2023-02-24 502 589 -87 -87 3. ABBOTT LABORATORIES 2022-02-18 2023-02-28 301 353 -52 -52 2. AMAZON COM INC 2020-10-01 2023-03-06 189 318 -129 -129 2. AMERICAN EXPRESS CO 2022-03-17 2023-03-06 358 371 -13 -13 1. AMERICAN TOWER REIT INC 2020-10-01 2023-03-06 202 241 -39 -39 2. AMGEN INC 2022-03-03 2023-03-06 470 463 7 7 2. APPLE INC 2020-10-01 2023-03-06 309 234 75 75 220. BBH LIMITED DURATION FUND 2022-03-03 2023-03-06 2209 2242 -33 -33 11. CSX CORP 2022-03-03 2023-03-06 340 392 -52 -52 2. CANADIAN PACIFIC RAILWAY LTD 2021-12-22 2023-03-06 156 142 14 14 12. COMCAST CORP 2020-12-07 2023-03-06 448 621 -173 -173 9. COMCAST CORP 2020-12-07 2023-03-06 336 465 -129 -129 1. COSTCO WHOLESALE CORP 2021-05-28 2023-03-06 480 382 98 98 1. CROWN CASTLE INTERNATIONAL CORP 2022-03-03 2023-03-06 131 172 -41 -41 1. DEERE & CO 2022-03-03 2023-03-06 428 377 51 51 140. EATON VANCE FLOATING 2022-02-10 2023-03-06 1387 1473 -86 -86 4. EMERSON ELECTRIC CO 2022-03-03 2023-03-06 350 374 -24 -24 4. ENTERGY CORP 2022-03-03 2023-03-06 424 421 3 3 4. EXTRA SPACE STORAGE INC 2021-03-15 2023-03-06 671 531 140 140 2. FIFTH THIRD BANCORP 2021-08-20 2023-03-06 73 75 -2 -2 12. FIFTH THIRD BANCORP 2021-08-20 2023-03-06 436 450 -14 -14 1. GENERAL DYNAMICS CORP 2022-03-03 2023-03-06 232 238 -6 -6 1. HCA HEALTHCARE INC 2023-01-11 2023-03-06 250 251 -1 -1 3. HEWLETT PACKARD ENTERPRISE CO 2022-03-03 2023-03-06 46 50 -4 -4 1. HOME DEPOT INC/THE 2020-10-01 2023-03-06 298 277 21 21 2. INTERCONTINENTAL EXCHANGE INC 2020-10-01 2023-03-06 208 202 6 6 1. INTUIT INC 2021-05-28 2023-03-06 410 439 -29 -29 7. KINDER MORGAN INC/DE 2022-03-03 2023-03-06 124 123 1 1 1. ELI LILLY & CO 2020-10-01 2023-03-06 318 147 171 171 7. MAGNA INTERNATIONAL INC 2022-03-03 2023-03-06 400 481 -81 -81 1. MCDONALD S CORP 2020-10-01 2023-03-06 269 221 48 48 1. MICROSOFT CORP 2020-10-01 2023-03-06 257 213 44 44 2. MICROSOFT CORP 2020-10-01 2023-03-06 514 425 89 89 3. PEPSICO INC 2022-03-03 2023-03-06 520 494 26 26 29. PIMCO 1-5 YEAR US TIP IN 2022-03-03 2023-03-06 1456 1601 -145 -145 4. PRINCIPAL FINANCIAL GROUP INC 2022-02-18 2023-03-06 347 292 55 55 29. PGIM SHORT DURATION HIGH YIELD 2022-02-10 2023-03-06 235 255 -20 -20 2. REALTY INCOME CORP 2022-03-03 2023-03-06 129 132 -3 -3 1. ROCKWELL AUTOMATION INC 2021-03-11 2023-03-06 303 266 37 37 1. SALESFORCE COM INC 2022-02-18 2023-03-06 188 198 -10 -10 1. STRYKER CORP 2020-10-01 2023-03-06 269 208 61 61 5. TJX COS INC/THE 2020-11-23 2023-03-06 392 306 86 86 1. TARGET CORP 2022-03-03 2023-03-06 165 227 -62 -62 1. TEXAS INSTRUMENTS INC 2020-11-09 2023-03-06 175 163 12 12 2. TEXAS INSTRUMENTS INC 2020-11-09 2023-03-06 349 326 23 23 2. TORONTO-DOMINION BANK/THE 2022-03-03 2023-03-06 131 159 -28 -28 2. TRACTOR SUPPLY CO 2021-03-12 2023-03-06 462 344 118 118 8. TRUIST FINL CORP 2022-01-25 2023-03-06 370 498 -128 -128 3. UNITED PARCEL SERVICE INC 2022-03-03 2023-03-06 560 647 -87 -87 17. VANGUARD MID-CAP VALUE ETF 2022-03-03 2023-03-06 2411 2481 -70 -70 33. VANGUARD SMALL-CAP VALUE ETF 2022-03-03 2023-03-06 5670 5744 -74 -74 6. VICI PROPERTIES INC 2023-01-10 2023-03-06 205 193 12 12 2. WASTE CONNECTIONS INC 2021-09-28 2023-03-06 269 254 15 15 19. WILLIAMS COS INC/THE 2021-10-11 2023-03-06 587 535 52 52 2. WILLIAMS COS INC/THE 2021-10-11 2023-03-06 62 56 6 6 1. AON PLC REG SHS 2020-10-01 2023-03-06 305 205 100 100 1. EATON CORP PLC 2022-03-03 2023-03-06 178 154 24 24 4. MEDTRONIC PLC SHS 2022-03-03 2023-03-06 334 431 -97 -97 3. BROADCOM INC 2022-03-03 2023-03-08 1887 1740 147 147 13. COMCAST CORP 2020-12-07 2023-03-08 469 672 -203 -203 4. GENERAL DYNAMICS CORP 2022-03-03 2023-03-08 907 953 -46 -46 10. JOHNSON & JOHNSON 2022-03-03 2023-03-08 1530 1676 -146 -146 4. MICROSOFT CORP 2020-10-01 2023-03-08 1008 850 158 158 11. PROCTER & GAMBLE CO/THE 2022-04-25 2023-03-08 1510 1773 -263 -263 2. PROCTER & GAMBLE CO/THE 2022-04-26 2023-03-08 275 324 -49 -49 4. UNITEDHEALTH GROUP INC 2022-01-21 2023-03-08 1881 1868 13 13 6. MEDTRONIC PLC SHS 2022-03-03 2023-03-08 472 646 -174 -174 3. GENERAL DYNAMICS CORP 2022-03-03 2023-03-09 676 715 -39 -39 1. JOHNSON & JOHNSON 2022-03-03 2023-03-09 152 168 -16 -16 5. AMAZON COM INC 2020-10-01 2023-03-10 462 796 -334 -334 9. AMERICAN EXPRESS CO 2022-03-17 2023-03-10 1504 1668 -164 -164 3. GENERAL DYNAMICS CORP 2022-03-03 2023-03-10 668 715 -47 -47 11. INTERCONTINENTAL EXCHANGE INC 2022-02-18 2023-03-10 1062 1357 -295 -295 15. INTERCONTINENTAL EXCHANGE INC 2020-10-01 2023-03-10 1448 1513 -65 -65 1. NORTHROP GRUMMAN CORP 2021-10-12 2023-03-10 459 393 66 66 2. ROCKWELL AUTOMATION INC 2021-03-11 2023-03-10 590 531 59 59 3. GENERAL DYNAMICS CORP 2022-03-03 2023-03-13 656 715 -59 -59 33. MARVELL TECH INC 2022-02-18 2023-03-13 1254 2207 -953 -953 9. MARVELL TECH INC 2022-10-05 2023-03-13 342 428 -86 -86 53. FIFTH THIRD BANCORP 2021-08-20 2023-03-14 1400 1989 -589 -589 5. KRAFT HEINZ CO/THE 2022-12-22 2023-03-14 190 201 -11 -11 8. KRAFT HEINZ CO/THE 2022-12-23 2023-03-14 304 324 -20 -20 5. KRAFT HEINZ CO/THE 2022-12-27 2023-03-14 190 204 -14 -14 4. MARVELL TECH INC 2022-10-05 2023-03-14 155 190 -35 -35 14. MARVELL TECH INC 2022-10-06 2023-03-14 542 674 -132 -132 2. MICROSOFT CORP 2020-10-01 2023-03-14 516 425 91 91 3. PEPSICO INC 2022-03-03 2023-03-14 517 494 23 23 7. TEXAS INSTRUMENTS INC 2020-11-09 2023-03-14 1226 1140 86 86 40. TRUIST FINL CORP 2022-02-18 2023-03-14 1340 2513 -1173 -1173 18. TRUIST FINL CORP 2022-01-26 2023-03-14 603 1133 -530 -530 4. TRUIST FINL CORP 2022-01-25 2023-03-14 134 249 -115 -115 24. FIFTH THIRD BANCORP 2022-02-18 2023-03-15 602 1161 -559 -559 42. FIFTH THIRD BANCORP 2021-08-23 2023-03-15 1053 1603 -550 -550 7. FIFTH THIRD BANCORP 2021-08-20 2023-03-15 176 263 -87 -87 3. MARVELL TECH INC 2023-03-06 2023-03-15 113 131 -18 -18 3. MARVELL TECH INC 2022-10-07 2023-03-15 113 136 -23 -23 13. MARVELL TECH INC 2022-10-06 2023-03-15 489 626 -137 -137 37. FIFTH THIRD BANCORP 2022-02-18 2023-03-16 921 1790 -869 -869 1. AMGEN INC 2022-03-03 2023-03-31 240 232 8 8 5. DR HORTON INC 2023-02-06 2023-03-31 482 491 -9 -9 2. HCA HEALTHCARE INC 2023-01-12 2023-03-31 523 510 13 13 1. HCA HEALTHCARE INC 2023-01-11 2023-03-31 262 251 11 11 40. HEWLETT PACKARD ENTERPRISE CO 2022-03-03 2023-03-31 636 672 -36 -36 1. ELI LILLY & CO 2020-10-01 2023-03-31 342 147 195 195 3. MICROSOFT CORP 2020-10-01 2023-03-31 851 638 213 213 4. PRINCIPAL FINANCIAL GROUP INC 2022-02-18 2023-03-31 296 292 4 4 2. PROCTER & GAMBLE CO/THE 2022-04-26 2023-03-31 296 324 -28 -28 2. TEXAS INSTRUMENTS INC 2020-11-09 2023-03-31 371 326 45 45 3. HEWLETT PACKARD ENTERPRISE CO 2022-03-03 2023-04-03 48 50 -2 -2 3. PRINCIPAL FINANCIAL GROUP INC 2022-02-18 2023-04-03 221 219 2 2 2. PRINCIPAL FINANCIAL GROUP INC 2022-02-18 2023-04-04 145 146 -1 -1 2. PRINCIPAL FINANCIAL GROUP INC 2022-02-18 2023-04-05 145 146 -1 -1 2. CIGNA CORP 2022-07-11 2023-04-12 524 560 -36 -36 1. CIGNA CORP 2022-07-08 2023-04-12 262 279 -17 -17 6. TORONTO-DOMINION BANK/THE 2022-03-03 2023-04-12 361 476 -115 -115 1. CIGNA CORP 2022-07-11 2023-04-13 264 280 -16 -16 3. CIGNA CORP 2022-07-12 2023-04-13 792 840 -48 -48 2. CIGNA CORP 2022-09-26 2023-04-13 528 553 -25 -25 11. TORONTO-DOMINION BANK/THE 2022-03-03 2023-04-13 667 872 -205 -205 1. CIGNA CORP 2022-09-27 2023-04-14 260 278 -18 -18 1. CIGNA CORP 2022-09-28 2023-04-14 260 282 -22 -22 3. TORONTO-DOMINION BANK/THE 2022-03-03 2023-04-14 183 238 -55 -55 1. CIGNA CORP 2023-03-06 2023-04-17 258 287 -29 -29 1. CIGNA CORP 2022-09-29 2023-04-17 258 280 -22 -22 1. CIGNA CORP 2022-09-28 2023-04-17 258 282 -24 -24 4. TORONTO-DOMINION BANK/THE 2022-03-03 2023-04-17 245 317 -72 -72 6. VALERO ENERGY CORP 2023-02-08 2023-04-21 720 805 -85 -85 7. VALERO ENERGY CORP 2023-02-09 2023-04-24 843 929 -86 -86 4. VALERO ENERGY CORP 2023-02-10 2023-04-24 482 555 -73 -73 3. VALERO ENERGY CORP 2023-02-13 2023-04-25 355 416 -61 -61 1. VALERO ENERGY CORP 2023-02-14 2023-04-25 118 139 -21 -21 3. VALERO ENERGY CORP 2023-02-14 2023-04-26 352 418 -66 -66 6. VALERO ENERGY CORP 2023-02-15 2023-04-26 704 823 -119 -119 2. VALERO ENERGY CORP 2023-03-06 2023-04-27 229 278 -49 -49 1. VALERO ENERGY CORP 2023-02-15 2023-04-27 114 137 -23 -23 4. CROWN CASTLE INTERNATIONAL CORP 2022-03-03 2023-05-11 467 688 -221 -221 1. DR HORTON INC 2023-02-08 2023-05-11 109 98 11 11 4. DR HORTON INC 2023-02-07 2023-05-11 436 394 42 42 1. DR HORTON INC 2023-02-06 2023-05-11 109 98 11 11 24. FIFTH THIRD BANCORP 2022-03-03 2023-05-11 566 1107 -541 -541 4. FIFTH THIRD BANCORP 2022-02-18 2023-05-11 94 193 -99 -99 4. GENERAL DYNAMICS CORP 2022-03-03 2023-05-11 832 953 -121 -121 31. HEWLETT PACKARD ENTERPRISE CO 2022-03-03 2023-05-11 427 521 -94 -94 10. HOME DEPOT INC/THE 2020-10-01 2023-05-11 2870 2767 103 103 2. ELI LILLY & CO 2020-10-01 2023-05-11 868 294 574 574 4. MCDONALD S CORP 2020-10-01 2023-05-11 1178 882 296 296 2. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-05-11 137 138 -1 -1 1. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-05-11 69 69 1. PRINCIPAL FINANCIAL GROUP INC 2022-02-18 2023-05-11 69 73 -4 -4 6. UNITED PARCEL SERVICE INC 2022-03-03 2023-05-11 1021 1293 -272 -272 7. MEDTRONIC PLC SHS 2022-03-03 2023-05-11 623 753 -130 -130 1. ALPHABET INC 2020-10-01 2023-05-12 117 74 43 43 12. AMAZON COM INC 2020-10-01 2023-05-12 1340 1910 -570 -570 3. DR HORTON INC 2023-02-08 2023-05-12 327 293 34 34 17. FIFTH THIRD BANCORP 2022-03-03 2023-05-12 399 784 -385 -385 60. FIFTH THIRD BANCORP 2022-03-03 2023-05-12 1408 2768 -1360 -1360 2. GENERAL DYNAMICS CORP 2022-03-03 2023-05-12 419 477 -58 -58 55. HEWLETT PACKARD ENTERPRISE CO 2022-03-03 2023-05-12 759 924 -165 -165 10. MICROSOFT CORP 2020-10-01 2023-05-12 3084 2126 958 958 2. NORTHROP GRUMMAN CORP 2022-02-18 2023-05-12 877 796 81 81 3. NUTRIEN LTD 2022-01-24 2023-05-12 181 208 -27 -27 3. NUTRIEN LTD 2022-02-18 2023-05-12 180 227 -47 -47 5. NUTRIEN LTD 2022-02-18 2023-05-12 302 379 -77 -77 9. NUTRIEN LTD 2022-02-18 2023-05-12 544 682 -138 -138 2. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-05-12 135 138 -3 -3 9. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-05-12 609 622 -13 -13 4. SALESFORCE COM INC 2022-02-18 2023-05-12 809 792 17 17 3. UNITED PARCEL SERVICE INC 2022-03-03 2023-05-12 506 647 -141 -141 10. MEDTRONIC PLC SHS 2022-03-03 2023-05-12 886 1076 -190 -190 8. BRISTOL-MYERS SQUIBB CO 2022-05-02 2023-05-16 545 601 -56 -56 7. BRISTOL-MYERS SQUIBB CO 2022-04-29 2023-05-16 477 524 -47 -47 5. CROWN CASTLE INTERNATIONAL CORP 2022-03-03 2023-05-16 582 860 -278 -278 2. DR HORTON INC 2023-02-08 2023-05-17 225 195 30 30 8. FIFTH THIRD BANCORP 2022-03-03 2023-05-17 202 369 -167 -167 30. FIFTH THIRD BANCORP 2022-03-03 2023-05-17 757 1384 -627 -627 11. HEWLETT PACKARD ENTERPRISE CO 2022-03-03 2023-05-17 158 185 -27 -27 1. MICROSOFT CORP 2020-10-01 2023-05-17 312 213 99 99 3. NUTRIEN LTD 2022-02-18 2023-05-17 183 227 -44 -44 9. NUTRIEN LTD 2022-02-18 2023-05-17 549 682 -133 -133 3. NUTRIEN LTD 2022-02-18 2023-05-17 183 227 -44 -44 1. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-05-17 69 69 4. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-05-17 278 276 2 2 4. DR HORTON INC 2023-02-08 2023-05-18 449 391 58 58 18. FIFTH THIRD BANCORP 2022-03-03 2023-05-18 451 830 -379 -379 4. FIFTH THIRD BANCORP 2022-04-25 2023-05-18 100 153 -53 -53 2. FIFTH THIRD BANCORP 2022-03-03 2023-05-18 50 92 -42 -42 2. FIFTH THIRD BANCORP 2022-03-03 2023-05-18 50 92 -42 -42 79. HEWLETT PACKARD ENTERPRISE CO 2022-03-03 2023-05-18 1134 1327 -193 -193 1. NUTRIEN LTD 2022-03-03 2023-05-18 61 88 -27 -27 1. NUTRIEN LTD 2022-02-18 2023-05-18 61 76 -15 -15 20. NUTRIEN LTD 2022-03-03 2023-05-18 1221 1770 -549 -549 7. NUTRIEN LTD 2022-03-03 2023-05-18 427 619 -192 -192 12. NUTRIEN LTD 2022-02-18 2023-05-18 732 909 -177 -177 4. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-05-18 278 276 2 2 12. FIFTH THIRD BANCORP 2022-04-25 2023-05-19 300 459 -159 -159 4. FIFTH THIRD BANCORP 2022-04-27 2023-05-19 100 153 -53 -53 17. FIFTH THIRD BANCORP 2022-04-27 2023-05-19 425 648 -223 -223 4. FIFTH THIRD BANCORP 2022-04-28 2023-05-19 100 154 -54 -54 7. FIFTH THIRD BANCORP 2022-04-26 2023-05-19 175 268 -93 -93 49. HEWLETT PACKARD ENTERPRISE CO 2022-03-03 2023-05-19 706 823 -117 -117 3. NUTRIEN LTD 2022-03-03 2023-05-19 186 265 -79 -79 8. NUTRIEN LTD 2022-03-03 2023-05-19 496 708 -212 -212 25. NUTRIEN LTD 2022-03-03 2023-05-19 1548 2212 -664 -664 2. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-05-19 139 138 1 1 3. FIFTH THIRD BANCORP 2022-12-27 2023-05-22 76 98 -22 -22 2. FIFTH THIRD BANCORP 2022-12-22 2023-05-22 51 64 -13 -13 5. FIFTH THIRD BANCORP 2022-12-30 2023-05-22 127 164 -37 -37 3. FIFTH THIRD BANCORP 2022-12-29 2023-05-22 76 98 -22 -22 4. FIFTH THIRD BANCORP 2022-12-23 2023-05-22 102 129 -27 -27 8. FIFTH THIRD BANCORP 2022-04-28 2023-05-22 203 307 -104 -104 7. FIFTH THIRD BANCORP 2022-12-28 2023-05-22 178 229 -51 -51 1. FIFTH THIRD BANCORP 2023-01-03 2023-05-22 25 33 -8 -8 44. HEWLETT PACKARD ENTERPRISE CO 2022-03-03 2023-05-22 636 739 -103 -103 1. NUTRIEN LTD 2022-03-03 2023-05-22 61 88 -27 -27 8. NUTRIEN LTD 2022-03-03 2023-05-22 489 708 -219 -219 2. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-05-22 139 138 1 1 27. HEWLETT PACKARD ENTERPRISE CO 2022-03-03 2023-05-23 393 453 -60 -60 2. NIKE INC CL B 2022-02-18 2023-05-23 219 286 -67 -67 13. NIKE INC CL B 2020-10-06 2023-05-23 1424 1677 -253 -253 5. NUTRIEN LTD 2022-03-03 2023-05-23 302 442 -140 -140 11. NUTRIEN LTD 2022-09-09 2023-05-23 665 1038 -373 -373 3. NUTRIEN LTD 2022-03-03 2023-05-23 181 265 -84 -84 3. NIKE INC CL B 2022-02-18 2023-05-24 324 429 -105 -105 4. NUTRIEN LTD 2022-09-09 2023-05-24 233 377 -144 -144 1. NUTRIEN LTD 2022-12-27 2023-05-25 57 75 -18 -18 2. NUTRIEN LTD 2022-12-23 2023-05-25 113 148 -35 -35 1. NUTRIEN LTD 2022-12-23 2023-05-25 57 74 -17 -17 3. NUTRIEN LTD 2022-09-09 2023-05-25 170 283 -113 -113 2. NUTRIEN LTD 2022-12-27 2023-05-26 112 149 -37 -37 4. NUTRIEN LTD 2022-12-28 2023-05-26 225 294 -69 -69 2. NUTRIEN LTD 2022-12-29 2023-05-30 109 147 -38 -38 3. NUTRIEN LTD 2022-12-29 2023-05-30 163 220 -57 -57 4. NUTRIEN LTD 2022-12-28 2023-05-30 217 294 -77 -77 1. NUTRIEN LTD 2022-12-30 2023-05-31 53 73 -20 -20 5. NUTRIEN LTD 2023-01-03 2023-05-31 265 359 -94 -94 2. NUTRIEN LTD 2023-01-31 2023-05-31 106 165 -59 -59 1. NUTRIEN LTD 2022-12-30 2023-05-31 53 73 -20 -20 10. AMGEN INC 2022-03-03 2023-06-01 2143 2315 -172 -172 6. BROADCOM INC 2022-03-03 2023-06-01 4776 3479 1297 1297 11. CHEVRONTEXACO CORP 2022-02-18 2023-06-01 1673 1466 207 207 7. CHEVRONTEXACO CORP 2022-01-24 2023-06-01 1065 875 190 190 5. CHEVRONTEXACO CORP 2022-01-25 2023-06-01 760 631 129 129 19. JOHNSON & JOHNSON 2022-04-25 2023-06-01 2934 3498 -564 -564 3. JOHNSON & JOHNSON 2022-03-03 2023-06-01 463 503 -40 -40 3. NUTRIEN LTD 2023-02-07 2023-06-01 160 244 -84 -84 3. NUTRIEN LTD 2023-02-01 2023-06-01 160 249 -89 -89 3. NUTRIEN LTD 2023-02-02 2023-06-01 160 253 -93 -93 4. NUTRIEN LTD 2023-02-03 2023-06-01 214 332 -118 -118 3. NUTRIEN LTD 2023-02-06 2023-06-01 160 248 -88 -88 3. AMGEN INC 2022-03-17 2023-06-02 647 702 -55 -55 1. AMGEN INC 2022-03-03 2023-06-02 216 232 -16 -16 5. NUTRIEN LTD 2023-03-08 2023-06-02 274 405 -131 -131 4. NUTRIEN LTD 2023-03-06 2023-06-02 219 324 -105 -105 1. NUTRIEN LTD 2023-03-08 2023-06-02 55 81 -26 -26 2. NUTRIEN LTD 2023-03-10 2023-06-02 110 155 -45 -45 5. NUTRIEN LTD 2023-02-08 2023-06-02 274 397 -123 -123 5. NUTRIEN LTD 2023-02-07 2023-06-02 274 406 -132 -132 2. NUTRIEN LTD 2023-03-09 2023-06-02 110 161 -51 -51 12. NUTRIEN LTD 2023-03-10 2023-06-05 665 933 -268 -268 4. NUTRIEN LTD 2023-03-10 2023-06-05 222 311 -89 -89 2. BROADCOM INC 2022-03-03 2023-06-06 1571 1160 411 411 13. J P MORGAN CHASE & CO 2020-11-23 2023-06-06 1811 1513 298 298 2. NVIDIA CORP 2023-01-31 2023-06-06 778 390 388 388 3. NUTRIEN LTD 2023-03-10 2023-06-06 163 233 -70 -70 6. NUTRIEN LTD 2023-03-14 2023-06-06 326 463 -137 -137 2. NUTRIEN LTD 2023-03-10 2023-06-06 109 155 -46 -46 6. STARBUCKS CORP 2022-09-14 2023-06-06 588 555 33 33 12. TORONTO-DOMINION BANK/THE 2022-03-03 2023-06-06 697 951 -254 -254 3. UNION PACIFIC CORP 2022-02-18 2023-06-06 589 762 -173 -173 8. VISA INC 2020-10-01 2023-06-06 1826 1626 200 200 7. TORONTO-DOMINION BANK/THE 2022-03-03 2023-06-07 407 555 -148 -148 2. UNION PACIFIC CORP 2022-02-18 2023-06-07 393 508 -115 -115 3. VISA INC 2020-10-01 2023-06-07 672 610 62 62 1. VISA INC 2021-01-08 2023-06-07 224 215 9 9 14. ALPHABET INC 2020-10-01 2023-06-12 1713 1038 675 675 3. ALPHABET INC 2020-10-01 2023-06-12 366 222 144 144 6. AMERICAN TOWER REIT INC 2020-10-01 2023-06-12 1124 1444 -320 -320 6. AMERICAN TOWER REIT INC 2022-02-18 2023-06-12 1124 1384 -260 -260 12. COMCAST CORP 2020-12-07 2023-06-12 484 621 -137 -137 2. DANAHER CORP 2021-09-29 2023-06-12 471 614 -143 -143 1. DANAHER CORP 2021-09-28 2023-06-12 235 305 -70 -70 10. NEXTERA ENERGY INC 2021-07-14 2023-06-12 739 755 -16 -16 1. NEXTERA ENERGY INC 2021-07-14 2023-06-12 74 75 -1 -1 6. NEXTERA ENERGY INC 2022-02-18 2023-06-12 444 451 -7 -7 8. NIKE INC CL B 2023-01-09 2023-06-12 841 1004 -163 -163 9. NIKE INC CL B 2023-01-06 2023-06-12 947 1117 -170 -170 6. NIKE INC CL B 2022-02-18 2023-06-12 631 858 -227 -227 1. NIKE INC CL B 2022-02-18 2023-06-12 105 143 -38 -38 3. NORTHROP GRUMMAN CORP 2022-02-18 2023-06-12 1353 1193 160 160 4. NVIDIA CORP 2023-01-31 2023-06-12 1561 780 781 781 2. ANTHEM INC 2022-03-30 2023-06-20 875 997 -122 -122 4. ANTHEM INC 2022-02-18 2023-06-20 1751 1825 -74 -74 6. ZOETIS INC 2020-10-01 2023-06-20 1013 985 28 28 8. ZOETIS INC 2020-10-01 2023-06-21 1358 1314 44 44 6. BRISTOL-MYERS SQUIBB CO 2022-05-03 2023-06-22 392 450 -58 -58 15. BRISTOL-MYERS SQUIBB CO 2022-05-02 2023-06-22 979 1126 -147 -147 1. CROWN CASTLE INTERNATIONAL CORP 2022-03-03 2023-06-22 109 171 -62 -62 18. CROWN CASTLE INTERNATIONAL CORP 2022-03-03 2023-06-22 1969 3085 -1116 -1116 3. PROCTER & GAMBLE CO/THE 2022-04-26 2023-06-22 450 486 -36 -36 1. PROCTER & GAMBLE CO/THE 2022-04-29 2023-06-22 150 161 -11 -11 7. PROCTER & GAMBLE CO/THE 2022-04-28 2023-06-22 1049 1135 -86 -86 8. TARGET CORP 2022-03-03 2023-06-22 1058 1817 -759 -759 8. UNITED PARCEL SERVICE INC 2022-03-03 2023-06-22 1376 1724 -348 -348 3. ZOETIS INC 2020-10-01 2023-06-22 511 493 18 18 4. CROWN CASTLE INTERNATIONAL CORP 2022-03-03 2023-06-23 440 686 -246 -246 2. CROWN CASTLE INTERNATIONAL CORP 2022-03-18 2023-06-23 220 350 -130 -130 2. CROWN CASTLE INTERNATIONAL CORP 2022-03-17 2023-06-23 220 347 -127 -127 12. PROCTER & GAMBLE CO/THE 2022-04-29 2023-06-23 1787 1936 -149 -149 12. UNITED PARCEL SERVICE INC 2022-03-03 2023-06-23 2037 2586 -549 -549 3. ZOETIS INC 2020-10-01 2023-06-23 505 493 12 12 3. CROWN CASTLE INTERNATIONAL CORP 2022-05-13 2023-06-26 331 517 -186 -186 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-17 2023-06-26 221 345 -124 -124 10. CROWN CASTLE INTERNATIONAL CORP 2022-05-18 2023-06-26 1104 1732 -628 -628 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-19 2023-06-26 221 350 -129 -129 5. CROWN CASTLE INTERNATIONAL CORP 2022-03-18 2023-06-26 552 874 -322 -322 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-16 2023-06-26 221 348 -127 -127 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-26 2023-06-27 223 253 -30 -30 1. CROWN CASTLE INTERNATIONAL CORP 2023-03-08 2023-06-27 111 129 -18 -18 4. CROWN CASTLE INTERNATIONAL CORP 2022-10-21 2023-06-27 446 490 -44 -44 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-25 2023-06-27 223 249 -26 -26 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-19 2023-06-27 223 260 -37 -37 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-20 2023-06-27 223 250 -27 -27 4. CROWN CASTLE INTERNATIONAL CORP 2023-03-08 2023-06-28 445 516 -71 -71 4. CROWN CASTLE INTERNATIONAL CORP 2023-03-09 2023-06-28 445 515 -70 -70 11. ENTERGY CORP 2022-03-03 2023-06-28 1054 1159 -105 -105 15. ENTERGY CORP 2022-03-03 2023-06-29 1436 1580 -144 -144 21. ENTERGY CORP 2022-03-03 2023-06-30 2035 2212 -177 -177 7. ENTERGY CORP 2022-03-03 2023-07-03 686 737 -51 -51 14. ENTERGY CORP 2022-03-03 2023-07-05 1387 1475 -88 -88 2. ENTERGY CORP 2023-03-15 2023-07-06 197 210 -13 -13 2. ENTERGY CORP 2023-03-14 2023-07-06 197 207 -10 -10 9. ENTERGY CORP 2022-03-03 2023-07-06 887 948 -61 -61 17. ALPHABET INC 2020-10-01 2023-07-12 2028 1260 768 768 7. APPLE INC 2020-10-01 2023-07-12 1333 818 515 515 2. DANAHER CORP 2022-02-18 2023-07-12 477 537 -60 -60 1. DANAHER CORP 2021-09-30 2023-07-12 238 309 -71 -71 1. NIKE INC CL B 2023-01-09 2023-07-12 108 126 -18 -18 6. NIKE INC CL B 2023-01-10 2023-07-12 648 753 -105 -105 3. NIKE INC CL B 2023-01-11 2023-07-12 324 383 -59 -59 6. PALO ALTO NETWORKS INC 2022-09-14 2023-07-12 1438 1086 352 352 3. DANAHER CORP 2022-02-18 2023-07-13 717 806 -89 -89 2. NIKE INC CL B 2023-01-11 2023-07-13 216 255 -39 -39 6. NIKE INC CL B 2023-01-12 2023-07-13 649 764 -115 -115 5. DANAHER CORP 2022-02-18 2023-07-14 1203 1344 -141 -141 8. NIKE INC CL B 2023-01-12 2023-07-14 863 1019 -156 -156 1. NIKE INC CL B 2023-03-06 2023-07-14 108 121 -13 -13 1. ALPHABET INC 2021-05-17 2023-07-17 126 114 12 12 10. ALPHABET INC 2020-10-01 2023-07-17 1259 741 518 518 30. AMAZON COM INC 2021-09-16 2023-07-17 4022 5210 -1188 -1188 10. AMAZON COM INC 2020-10-01 2023-07-17 1341 1591 -250 -250 5. DANAHER CORP 2022-02-18 2023-07-17 1189 1344 -155 -155 10. DANAHER CORP 2022-02-18 2023-07-17 2371 2687 -316 -316 3. DANAHER CORP 2022-02-18 2023-07-17 711 806 -95 -95 4. ELI LILLY & CO 2020-10-01 2023-07-17 1784 588 1196 1196 6. NVIDIA CORP 2023-01-31 2023-07-17 2764 1170 1594 1594 14. PROGRESSIVE CORP/THE 2022-02-18 2023-07-17 1679 1479 200 200 1. PROGRESSIVE CORP/THE 2022-01-24 2023-07-17 120 110 10 10 5. ROCKWELL AUTOMATION INC 2022-02-18 2023-07-17 1709 1330 379 379 8. TRACTOR SUPPLY CO 2021-03-12 2023-07-17 1697 1374 323 323 3. UNITEDHEALTH GROUP INC 2022-02-18 2023-07-17 1440 1422 18 18 2. UNITEDHEALTH GROUP INC 2022-01-21 2023-07-17 960 934 26 26 1. BROADCOM INC 2022-03-03 2023-07-18 904 580 324 324 1. DR HORTON INC 2023-02-08 2023-07-18 128 98 30 30 4. J P MORGAN CHASE & CO 2020-12-07 2023-07-18 616 487 129 129 1. J P MORGAN CHASE & CO 2020-11-23 2023-07-18 154 116 38 38 5. SYNCHRONY FINANCIAL 2022-03-03 2023-07-18 181 195 -14 -14 53. VERIZON COMMUNICATIONS INC 2022-03-03 2023-07-18 1707 2898 -1191 -1191 1. BROADCOM INC 2022-03-03 2023-07-19 894 580 314 314 3. DR HORTON INC 2023-02-08 2023-07-19 382 293 89 89 7. J P MORGAN CHASE & CO 2020-12-07 2023-07-19 1072 852 220 220 15. SYNCHRONY FINANCIAL 2022-03-03 2023-07-19 542 585 -43 -43 58. VERIZON COMMUNICATIONS INC 2022-03-03 2023-07-19 1967 3171 -1204 -1204 32. VERIZON COMMUNICATIONS INC 2022-05-16 2023-07-19 1085 1556 -471 -471 58. VERIZON COMMUNICATIONS INC 2022-05-13 2023-07-19 1967 2789 -822 -822 9. SYNCHRONY FINANCIAL 2022-03-03 2023-07-20 314 351 -37 -37 9. VERIZON COMMUNICATIONS INC 2022-05-16 2023-07-20 304 438 -134 -134 33. VERIZON COMMUNICATIONS INC 2022-05-17 2023-07-20 1113 1617 -504 -504 9. SYNCHRONY FINANCIAL 2022-03-03 2023-07-21 312 351 -39 -39 2. VERIZON COMMUNICATIONS INC 2023-03-06 2023-07-21 67 77 -10 -10 16. VERIZON COMMUNICATIONS INC 2023-03-08 2023-07-21 537 602 -65 -65 3. VERIZON COMMUNICATIONS INC 2022-05-17 2023-07-21 101 147 -46 -46 8. VERIZON COMMUNICATIONS INC 2022-12-22 2023-07-21 269 303 -34 -34 6. VERIZON COMMUNICATIONS INC 2023-05-18 2023-07-21 202 215 -13 -13 10. SYNCHRONY FINANCIAL 2022-03-03 2023-07-24 352 390 -38 -38 1. ALBEMARLE CORP 2023-05-23 2023-07-25 213 216 -3 -3 10. AMAZON COM INC 2021-09-16 2023-07-25 1291 1737 -446 -446 2. AMAZON COM INC 2022-02-18 2023-07-25 258 307 -49 -49 4. APPLE INC 2020-10-01 2023-07-25 775 467 308 308 5. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2023-07-25 755 584 171 171 2. HILTON WORLDWIDE HOLDINGS INC 2020-10-01 2023-07-25 302 172 130 130 3. ALBEMARLE CORP 2023-05-23 2023-07-26 631 648 -17 -17 4. HILTON WORLDWIDE HOLDINGS INC 2021-02-22 2023-07-26 600 481 119 119 1. ALBEMARLE CORP 2023-05-23 2023-07-27 209 216 -7 -7 2. ALBEMARLE CORP 2023-05-24 2023-07-27 418 424 -6 -6 2. ALBEMARLE CORP 2023-05-25 2023-07-27 418 410 8 8 2. BROADCOM INC 2022-03-03 2023-07-27 1804 1160 644 644 6. DR HORTON INC 2023-02-09 2023-07-27 769 590 179 179 4. DEERE & CO 2022-03-03 2023-07-27 1711 1506 205 205 3. HILTON WORLDWIDE HOLDINGS INC 2022-02-18 2023-07-27 459 457 2 2 2. HILTON WORLDWIDE HOLDINGS INC 2021-02-22 2023-07-27 306 241 65 65 8. MICROSOFT CORP 2021-02-19 2023-07-27 2702 1928 774 774 8. MICROSOFT CORP 2020-10-01 2023-07-27 2702 1701 1001 1001 2. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-07-27 168 138 30 30 2. ALBEMARLE CORP 2023-05-25 2023-07-28 416 410 6 6 5. DR HORTON INC 2023-02-09 2023-07-28 639 491 148 148 4. HILTON WORLDWIDE HOLDINGS INC 2022-02-18 2023-07-28 618 609 9 9 7. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-07-28 557 483 74 74 2. ALBEMARLE CORP 2023-05-25 2023-07-31 419 410 9 9 2. DR HORTON INC 2023-02-10 2023-07-31 252 197 55 55 1. DR HORTON INC 2023-02-09 2023-07-31 126 98 28 28 3. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-07-31 239 207 32 32 2. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-08-01 158 138 20 20 2. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-08-02 156 138 18 18 6. AMAZON COM INC 2022-02-18 2023-08-07 842 920 -78 -78 3. HONEYWELL INTERNATIONAL INC 2022-02-18 2023-08-07 568 549 19 19 2. NORTHROP GRUMMAN CORP 2022-02-18 2023-08-07 872 796 76 76 8. PALO ALTO NETWORKS INC 2022-09-15 2023-08-07 1721 1436 285 285 1. PALO ALTO NETWORKS INC 2022-09-26 2023-08-07 215 165 50 50 1. PALO ALTO NETWORKS INC 2022-09-14 2023-08-07 215 181 34 34 1. SERVICENOW INC 2023-01-31 2023-08-07 553 450 103 103 4. XCEL ENERGY INC 2022-05-03 2023-08-07 240 290 -50 -50 6. HONEYWELL INTERNATIONAL INC 2022-02-18 2023-08-08 1125 1098 27 27 1. NORTHROP GRUMMAN CORP 2022-02-18 2023-08-08 434 398 36 36 3. XCEL ENERGY INC 2022-05-03 2023-08-08 178 217 -39 -39 3. HONEYWELL INTERNATIONAL INC 2022-02-18 2023-08-09 564 549 15 15 5. NORTHROP GRUMMAN CORP 2022-02-18 2023-08-09 2178 1989 189 189 9. BRISTOL-MYERS SQUIBB CO 2022-05-03 2023-08-10 553 675 -122 -122 16. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-08-10 982 1208 -226 -226 45. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-08-10 2763 3396 -633 -633 2. BROADCOM INC 2022-03-03 2023-08-10 1710 1160 550 550 9. EXTRA SPACE STORAGE INC 2022-02-18 2023-08-10 1169 1710 -541 -541 6. EXTRA SPACE STORAGE INC 2021-03-16 2023-08-10 779 799 -20 -20 1. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-10 432 541 -109 -109 1. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-10 432 533 -101 -101 8. PALO ALTO NETWORKS INC 2022-09-26 2023-08-10 1736 1320 416 416 14. REALTY INCOME CORP 2022-03-03 2023-08-10 824 919 -95 -95 21. WILLIAMS COS INC/THE 2021-10-11 2023-08-10 738 590 148 148 11. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-08-11 675 834 -159 -159 8. BRISTOL-MYERS SQUIBB CO 2022-05-16 2023-08-11 491 615 -124 -124 4. BRISTOL-MYERS SQUIBB CO 2022-05-17 2023-08-11 245 312 -67 -67 6. BRISTOL-MYERS SQUIBB CO 2022-05-05 2023-08-11 368 460 -92 -92 1. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-08-11 61 75 -14 -14 3. BRISTOL-MYERS SQUIBB CO 2022-05-16 2023-08-11 184 231 -47 -47 1. NORTHROP GRUMMAN CORP 2022-12-30 2023-08-11 431 543 -112 -112 3. NORTHROP GRUMMAN CORP 2022-12-28 2023-08-11 1294 1627 -333 -333 14. REALTY INCOME CORP 2022-03-03 2023-08-11 821 919 -98 -98 6. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-08-14 370 470 -100 -100 6. BRISTOL-MYERS SQUIBB CO 2022-05-18 2023-08-14 370 468 -98 -98 10. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-08-14 616 783 -167 -167 3. BRISTOL-MYERS SQUIBB CO 2023-03-08 2023-08-14 185 203 -18 -18 10. BRISTOL-MYERS SQUIBB CO 2023-03-10 2023-08-14 616 669 -53 -53 1. BRISTOL-MYERS SQUIBB CO 2022-05-17 2023-08-14 62 78 -16 -16 1. NORTHROP GRUMMAN CORP 2023-01-03 2023-08-14 431 543 -112 -112 12. REALTY INCOME CORP 2022-03-03 2023-08-14 697 788 -91 -91 1. NORTHROP GRUMMAN CORP 2023-06-08 2023-08-15 424 455 -31 -31 1. NORTHROP GRUMMAN CORP 2023-06-09 2023-08-15 424 456 -32 -32 6. REALTY INCOME CORP 2022-03-03 2023-08-15 343 394 -51 -51 3. AMAZON COM INC 2022-02-18 2023-08-23 402 460 -58 -58 2. ELI LILLY & CO 2020-10-01 2023-08-23 1102 294 808 808 7. PROGRESSIVE CORP/THE 2022-02-18 2023-08-23 911 739 172 172 14. STARBUCKS CORP 2022-09-14 2023-08-23 1331 1295 36 36 2. STARBUCKS CORP 2022-09-15 2023-08-23 190 184 6 6 6. XCEL ENERGY INC 2022-05-05 2023-08-23 344 436 -92 -92 3. XCEL ENERGY INC 2022-05-04 2023-08-23 172 218 -46 -46 5. XCEL ENERGY INC 2022-05-03 2023-08-23 287 362 -75 -75 3. XCEL ENERGY INC 2022-05-06 2023-08-23 172 218 -46 -46 12. STARBUCKS CORP 2022-09-15 2023-08-24 1139 1107 32 32 5. XCEL ENERGY INC 2022-05-09 2023-08-24 288 368 -80 -80 3. XCEL ENERGY INC 2022-05-10 2023-08-24 173 220 -47 -47 21. REALTY INCOME CORP 2022-03-03 2023-08-25 1177 1379 -202 -202 4. TARGET CORP 2023-01-12 2023-08-25 487 635 -148 -148 3. TARGET CORP 2023-01-11 2023-08-25 365 474 -109 -109 2. TARGET CORP 2022-10-20 2023-08-25 244 313 -69 -69 2. TARGET CORP 2022-10-19 2023-08-25 244 311 -67 -67 1. TARGET CORP 2022-10-26 2023-08-25 122 168 -46 -46 8. TARGET CORP 2022-03-03 2023-08-25 974 1817 -843 -843 4. XCEL ENERGY INC 2023-01-11 2023-08-25 230 291 -61 -61 3. XCEL ENERGY INC 2023-01-10 2023-08-25 173 215 -42 -42 3. XCEL ENERGY INC 2023-01-09 2023-08-25 173 216 -43 -43 2. XCEL ENERGY INC 2023-01-06 2023-08-25 115 142 -27 -27 3. XCEL ENERGY INC 2022-05-11 2023-08-25 173 223 -50 -50 5. XCEL ENERGY INC 2022-05-10 2023-08-25 288 367 -79 -79 5. REALTY INCOME CORP 2022-03-03 2023-08-28 281 328 -47 -47 5. TARGET CORP 2023-01-13 2023-08-28 614 811 -197 -197 1. TARGET CORP 2023-01-12 2023-08-28 123 159 -36 -36 5. XCEL ENERGY INC 2023-01-12 2023-08-28 289 362 -73 -73 1. XCEL ENERGY INC 2023-03-06 2023-08-28 58 65 -7 -7 2. XCEL ENERGY INC 2023-03-06 2023-08-29 116 131 -15 -15 17. ALPHABET INC 2021-05-17 2023-08-31 2321 1936 385 385 4. INTUIT INC 2022-02-18 2023-08-31 2158 1969 189 189 2. INTUIT INC 2021-05-28 2023-08-31 1079 878 201 201 12. KRAFT HEINZ CO/THE 2022-12-28 2023-08-31 398 488 -90 -90 11. KRAFT HEINZ CO/THE 2023-01-04 2023-08-31 365 453 -88 -88 9. KRAFT HEINZ CO/THE 2023-01-03 2023-08-31 299 366 -67 -67 8. KRAFT HEINZ CO/THE 2022-12-30 2023-08-31 266 325 -59 -59 6. KRAFT HEINZ CO/THE 2022-12-29 2023-08-31 199 244 -45 -45 1. KRAFT HEINZ CO/THE 2022-12-27 2023-08-31 33 41 -8 -8 2. ALPHABET INC 2021-05-17 2023-09-01 271 228 43 43 6. ALPHABET INC 2022-02-18 2023-09-01 812 799 13 13 13. J P MORGAN CHASE & CO 2020-12-07 2023-09-01 1914 1582 332 332 1. PARKER-HANNIFIN CORP 2021-03-11 2023-09-06 412 309 103 103 1. PARKER-HANNIFIN CORP 2021-03-11 2023-09-07 409 309 100 100 2. PARKER-HANNIFIN CORP 2022-02-18 2023-09-07 818 606 212 212 1. ALBEMARLE CORP 2023-05-31 2023-09-14 185 196 -11 -11 3. ALBEMARLE CORP 2023-06-23 2023-09-14 555 660 -105 -105 2. ALBEMARLE CORP 2023-06-26 2023-09-14 370 452 -82 -82 1. ALBEMARLE CORP 2023-05-26 2023-09-14 185 205 -20 -20 3. ALBEMARLE CORP 2023-06-20 2023-09-14 555 687 -132 -132 2. ALBEMARLE CORP 2023-06-21 2023-09-14 370 461 -91 -91 3. ALBEMARLE CORP 2023-06-22 2023-09-14 555 676 -121 -121 4960.531 AB INCOME FUND 2020-10-01 2023-09-14 31103 39559 -8456 -8456 721.469 AB INCOME FUND 2020-10-01 2023-09-14 4524 5754 -1230 -1230 563. AB INCOME FUND 2021-10-04 2023-09-14 3530 4462 -932 -932 307. AB INCOME FUND 2021-10-05 2023-09-14 1925 2427 -502 -502 2953. AB INCOME FUND 2022-02-18 2023-09-14 18515 22250 -3735 -3735 334.999 AB INCOME FUND 2023-03-06 2023-09-14 2100 2133 -33 -33 30. ALPHABET INC 2022-02-18 2023-09-14 4150 3993 157 157 34. ALPHABET INC 2022-02-18 2023-09-14 4704 4526 178 178 9. AMAZON COM INC 2022-02-18 2023-09-14 1305 1381 -76 -76 69. AMAZON COM INC 2022-02-18 2023-09-14 10006 10584 -578 -578 31. AMAZON COM INC 2022-02-18 2023-09-14 4496 4755 -259 -259 5. AMERICAN EXPRESS CO 2022-04-26 2023-09-14 807 908 -101 -101 18. AMERICAN EXPRESS CO 2022-05-04 2023-09-14 2906 3114 -208 -208 4. AMERICAN EXPRESS CO 2023-06-12 2023-09-14 646 690 -44 -44 3. AMERICAN EXPRESS CO 2022-03-17 2023-09-14 484 556 -72 -72 7. AMERICAN EXPRESS CO 2022-03-18 2023-09-14 1130 1317 -187 -187 1. AMERICAN EXPRESS CO 2022-03-21 2023-09-14 161 191 -30 -30 6. AMERICAN EXPRESS CO 2022-04-25 2023-09-14 969 1088 -119 -119 51. APPLE INC 2022-02-18 2023-09-14 8963 8565 398 398 8. APPLE INC 2023-05-12 2023-09-14 1406 1383 23 23 9409. BBH LIMITED DURATION FUND 2022-03-03 2023-09-14 95219 95878 -659 -659 2. BECTON DICKINSON AND CO 2023-08-28 2023-09-14 529 563 -34 -34 2. BLACKROCK INC 2022-04-04 2023-09-14 1413 1562 -149 -149 1. BLACKROCK INC 2022-04-05 2023-09-14 706 773 -67 -67 1. BLACKROCK INC 2023-01-09 2023-09-14 706 756 -50 -50 1. BOEING CO/THE 2023-08-11 2023-09-14 209 236 -27 -27 4. BOEING CO/THE 2023-08-07 2023-09-14 836 950 -114 -114 2. BOEING CO/THE 2023-08-08 2023-09-14 418 477 -59 -59 5. BOEING CO/THE 2023-08-09 2023-09-14 1045 1194 -149 -149 2. BOEING CO/THE 2023-08-10 2023-09-14 418 480 -62 -62 2. BOEING CO/THE 2022-12-16 2023-09-14 418 367 51 51 6. BOEING CO/THE 2022-12-19 2023-09-14 1255 1120 135 135 2. BOEING CO/THE 2022-12-20 2023-09-14 418 377 41 41 5. BOEING CO/THE 2022-12-21 2023-09-14 1046 973 73 73 4. BOEING CO/THE 2023-01-06 2023-09-14 836 836 1. BOEING CO/THE 2023-03-06 2023-09-14 209 210 -1 -1 3. BOSTON SCIENTIFIC CORP COM 2023-02-21 2023-09-14 159 138 21 21 14. BOSTON SCIENTIFIC CORP COM 2023-02-22 2023-09-14 741 653 88 88 10. BOSTON SCIENTIFIC CORP COM 2023-02-23 2023-09-14 530 468 62 62 12. BOSTON SCIENTIFIC CORP COM 2023-02-24 2023-09-14 635 562 73 73 15. BOSTON SCIENTIFIC CORP COM 2023-02-27 2023-09-14 794 707 87 87 1. BOSTON SCIENTIFIC CORP COM 2023-02-28 2023-09-14 53 47 6 6 3. BOSTON SCIENTIFIC CORP COM 2023-03-01 2023-09-14 159 140 19 19 1. BOSTON SCIENTIFIC CORP COM 2023-03-02 2023-09-14 53 47 6 6 4. BOSTON SCIENTIFIC CORP COM 2023-03-06 2023-09-14 212 192 20 20 8. BOSTON SCIENTIFIC CORP COM 2023-03-13 2023-09-14 424 380 44 44 9. BOSTON SCIENTIFIC CORP COM 2023-03-14 2023-09-14 477 433 44 44 10. BOSTON SCIENTIFIC CORP COM 2023-03-15 2023-09-14 530 477 53 53 4. BOSTON SCIENTIFIC CORP COM 2023-04-12 2023-09-14 212 206 6 6 4. BOSTON SCIENTIFIC CORP COM 2023-04-13 2023-09-14 212 206 6 6 8. BOSTON SCIENTIFIC CORP COM 2023-04-14 2023-09-14 424 412 12 12 10. BOSTON SCIENTIFIC CORP COM 2023-04-17 2023-09-14 530 517 13 13 4. BROADCOM INC 2022-03-03 2023-09-14 3483 2320 1163 1163 21. CSX CORP 2022-08-10 2023-09-14 653 713 -60 -60 17. CSX CORP 2022-08-11 2023-09-14 528 587 -59 -59 109. CSX CORP 2022-03-03 2023-09-14 3388 3886 -498 -498 16. CSX CORP 2022-08-04 2023-09-14 497 526 -29 -29 14. CSX CORP 2022-08-05 2023-09-14 435 461 -26 -26 36. CSX CORP 2022-08-08 2023-09-14 1119 1187 -68 -68 12. COMCAST CORP 2020-12-07 2023-09-14 551 621 -70 -70 101. COMCAST CORP 2020-12-08 2023-09-14 4639 5207 -568 -568 6. COMCAST CORP 2021-01-07 2023-09-14 276 302 -26 -26 38. CONOCOPHILLIPS 2022-02-18 2023-09-14 4726 3426 1300 1300 2. CONOCOPHILLIPS 2023-03-06 2023-09-14 249 216 33 33 8. COSTCO WHOLESALE CORP 2022-02-18 2023-09-14 4517 4122 395 395 1. COSTCO WHOLESALE CORP 2022-03-30 2023-09-14 565 575 -10 -10 3. COSTCO WHOLESALE CORP 2022-09-09 2023-09-14 1694 1597 97 97 1. COSTCO WHOLESALE CORP 2023-09-01 2023-09-14 565 548 17 17 3724. EATON VANCE FLOATING 2022-02-10 2023-09-14 37426 39176 -1750 -1750 1220. EATON VANCE FLOATING 2022-02-18 2023-09-14 12261 12749 -488 -488 1417. EATON VANCE FLOATING 2022-03-03 2023-09-14 14241 14779 -538 -538 15. EXTRA SPACE STORAGE INC 2022-05-04 2023-09-14 1894 2882 -988 -988 9. EXTRA SPACE STORAGE INC 2022-05-05 2023-09-14 1136 1730 -594 -594 13. EXTRA SPACE STORAGE INC 2023-07-17 2023-09-14 1641 2039 -398 -398 4. FACEBOOK INC 2023-07-17 2023-09-14 1245 1227 18 18 3. FACEBOOK INC 2023-07-13 2023-09-14 934 941 -7 -7 8. FACEBOOK INC 2023-08-07 2023-09-14 2489 2515 -26 -26 2. FACEBOOK INC 2023-08-08 2023-09-14 622 627 -5 -5 4. FACEBOOK INC 2023-08-09 2023-09-14 1245 1232 13 13 7. GENERAL DYNAMICS CORP 2022-03-03 2023-09-14 1546 1668 -122 -122 6. GENERAL DYNAMICS CORP 2022-04-25 2023-09-14 1325 1421 -96 -96 2. GENERAL DYNAMICS CORP 2022-04-26 2023-09-14 442 481 -39 -39 1. GENERAL DYNAMICS CORP 2022-04-27 2023-09-14 221 243 -22 -22 14. GENERAL MOTORS CO 2023-02-08 2023-09-14 472 583 -111 -111 19. GENERAL MOTORS CO 2023-02-09 2023-09-14 640 803 -163 -163 17. GENERAL MOTORS CO 2023-02-10 2023-09-14 573 702 -129 -129 10. GENERAL MOTORS CO 2023-02-13 2023-09-14 337 417 -80 -80 15. GENERAL MOTORS CO 2023-02-14 2023-09-14 505 635 -130 -130 16. GENERAL MOTORS CO 2023-02-15 2023-09-14 539 680 -141 -141 12. GENERAL MOTORS CO 2023-02-16 2023-09-14 404 516 -112 -112 5. GENERAL MOTORS CO 2023-03-06 2023-09-14 168 205 -37 -37 4. HCA HEALTHCARE INC 2023-05-18 2023-09-14 1056 1120 -64 -64 4. HCA HEALTHCARE INC 2023-05-19 2023-09-14 1056 1132 -76 -76 4. HCA HEALTHCARE INC 2023-05-19 2023-09-14 1056 1131 -75 -75 6. HILTON WORLDWIDE HOLDINGS INC 2022-02-18 2023-09-14 938 914 24 24 4. HILTON WORLDWIDE HOLDINGS INC 2022-11-11 2023-09-14 625 563 62 62 2. HILTON WORLDWIDE HOLDINGS INC 2022-11-14 2023-09-14 313 280 33 33 5. HILTON WORLDWIDE HOLDINGS INC 2022-11-15 2023-09-14 781 698 83 83 3. HILTON WORLDWIDE HOLDINGS INC 2022-11-16 2023-09-14 469 415 54 54 1. HILTON WORLDWIDE HOLDINGS INC 2022-11-17 2023-09-14 156 137 19 19 1. HILTON WORLDWIDE HOLDINGS INC 2023-03-06 2023-09-14 156 149 7 7 4. HOME DEPOT INC/THE 2022-02-18 2023-09-14 1319 1389 -70 -70 4. HOME DEPOT INC/THE 2022-02-18 2023-09-14 1319 1389 -70 -70 8. HONEYWELL INTERNATIONAL INC 2022-02-18 2023-09-14 1550 1464 86 86 2. HONEYWELL INTERNATIONAL INC 2022-03-30 2023-09-14 388 395 -7 -7 1. HONEYWELL INTERNATIONAL INC 2022-03-31 2023-09-14 194 197 -3 -3 2. HONEYWELL INTERNATIONAL INC 2022-04-01 2023-09-14 388 391 -3 -3 1. HONEYWELL INTERNATIONAL INC 2022-04-04 2023-09-14 194 196 -2 -2 2. HONEYWELL INTERNATIONAL INC 2022-04-06 2023-09-14 388 386 2 2 1. HONEYWELL INTERNATIONAL INC 2023-03-06 2023-09-14 194 198 -4 -4 11. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-09-14 343 398 -55 -55 10. INTERPUBLIC GROUP OF COS INC/THE 2023-05-12 2023-09-14 312 366 -54 -54 9. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-09-14 280 342 -62 -62 21. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-09-14 654 810 -156 -156 11. INTERPUBLIC GROUP OF COS INC/THE 2023-08-01 2023-09-14 343 373 -30 -30 16. INTERPUBLIC GROUP OF COS INC/THE 2023-08-02 2023-09-14 499 540 -41 -41 7. INTERPUBLIC GROUP OF COS INC/THE 2023-06-14 2023-09-14 218 285 -67 -67 13. INTERPUBLIC GROUP OF COS INC/THE 2023-07-27 2023-09-14 405 434 -29 -29 10. INTERPUBLIC GROUP OF COS INC/THE 2023-07-28 2023-09-14 312 333 -21 -21 10. INTERPUBLIC GROUP OF COS INC/THE 2023-07-31 2023-09-14 312 341 -29 -29 7. INTERPUBLIC GROUP OF COS INC/THE 2023-06-08 2023-09-14 218 278 -60 -60 15. INTERPUBLIC GROUP OF COS INC/THE 2023-06-09 2023-09-14 467 594 -127 -127 12. INTERPUBLIC GROUP OF COS INC/THE 2023-06-12 2023-09-14 374 476 -102 -102 9. INTERPUBLIC GROUP OF COS INC/THE 2023-06-13 2023-09-14 280 361 -81 -81 13. INTERPUBLIC GROUP OF COS INC/THE 2023-06-02 2023-09-14 405 501 -96 -96 20. INTERPUBLIC GROUP OF COS INC/THE 2023-06-05 2023-09-14 623 759 -136 -136 14. INTERPUBLIC GROUP OF COS INC/THE 2023-06-06 2023-09-14 436 534 -98 -98 7. INTERPUBLIC GROUP OF COS INC/THE 2023-06-07 2023-09-14 218 277 -59 -59 6. INTERPUBLIC GROUP OF COS INC/THE 2023-05-26 2023-09-14 187 226 -39 -39 7. INTERPUBLIC GROUP OF COS INC/THE 2023-05-30 2023-09-14 218 267 -49 -49 24. INTERPUBLIC GROUP OF COS INC/THE 2023-05-31 2023-09-14 748 905 -157 -157 10. INTERPUBLIC GROUP OF COS INC/THE 2023-06-01 2023-09-14 312 377 -65 -65 6. INTERPUBLIC GROUP OF COS INC/THE 2023-05-22 2023-09-14 187 231 -44 -44 24. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2023-09-14 748 928 -180 -180 10. INTERPUBLIC GROUP OF COS INC/THE 2023-05-24 2023-09-14 312 376 -64 -64 19. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2023-09-14 592 712 -120 -120 90. KENVUE INC 2023-08-23 2023-09-14 1952 2148 -196 -196 99. KENVUE INC 2023-08-24 2023-09-14 2147 2331 -184 -184 9. KENVUE INC 2023-08-25 2023-09-14 195 208 -13 -13 12. KRAFT HEINZ CO/THE 2023-01-13 2023-09-14 406 509 -103 -103 10. KRAFT HEINZ CO/THE 2023-07-19 2023-09-14 338 360 -22 -22 6. KRAFT HEINZ CO/THE 2023-03-06 2023-09-14 203 233 -30 -30 7. KRAFT HEINZ CO/THE 2023-05-17 2023-09-14 237 272 -35 -35 10. KRAFT HEINZ CO/THE 2023-05-18 2023-09-14 338 386 -48 -48 12. KRAFT HEINZ CO/THE 2023-05-19 2023-09-14 406 469 -63 -63 37. KRAFT HEINZ CO/THE 2023-02-01 2023-09-14 1252 1498 -246 -246 17. KRAFT HEINZ CO/THE 2023-05-12 2023-09-14 575 690 -115 -115 23. KRAFT HEINZ CO/THE 2023-06-23 2023-09-14 778 828 -50 -50 12. KRAFT HEINZ CO/THE 2023-01-24 2023-09-14 406 481 -75 -75 4. KRAFT HEINZ CO/THE 2023-02-06 2023-09-14 135 159 -24 -24 7. KRAFT HEINZ CO/THE 2023-02-07 2023-09-14 237 276 -39 -39 4. 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MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-09-14 161 186 -25 -25 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-09-14 402 469 -67 -67 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-09-14 161 187 -26 -26 8. MICROSOFT CORP 2022-02-18 2023-09-14 2710 2316 394 394 9. MICROSOFT CORP 2021-11-24 2023-09-14 3049 3021 28 28 5. MICROSOFT CORP 2022-04-04 2023-09-14 1694 1564 130 130 1. MICROSOFT CORP 2023-05-18 2023-09-14 339 317 22 22 7. MICROSOFT CORP 2023-06-06 2023-09-14 2372 2336 36 36 5. MICROSOFT CORP 2022-02-18 2023-09-14 1694 1447 247 247 1877.524 NEUBERGER BERMAN STRATEGIC INCOME FUND 2022-02-10 2023-09-14 17818 19853 -2035 -2035 2980. NEUBERGER BERMAN STRATEGIC INCOME FUND 2022-02-18 2023-09-14 28280 31302 -3022 -3022 43.999 NEUBERGER BERMAN STRATEGIC INCOME FUND 2023-03-06 2023-09-14 418 420 -2 -2 4979.476 NEUBERGER BERMAN STRATEGIC INCOME FUND 2022-02-10 2023-09-14 47255 52653 -5398 -5398 22. 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NVIDIA CORP 2023-03-10 2023-09-14 910 461 449 449 1. O'REILLY AUTOMOTIVE INC 2022-12-16 2023-09-14 940 811 129 129 1. O'REILLY AUTOMOTIVE INC 2022-12-21 2023-09-14 940 828 112 112 1. O'REILLY AUTOMOTIVE INC 2022-12-28 2023-09-14 940 845 95 95 1. O'REILLY AUTOMOTIVE INC 2022-12-29 2023-09-14 940 844 96 96 1. O'REILLY AUTOMOTIVE INC 2023-01-03 2023-09-14 940 837 103 103 4. PALO ALTO NETWORKS INC 2022-11-03 2023-09-14 984 601 383 383 2. PALO ALTO NETWORKS INC 2023-03-06 2023-09-14 492 376 116 116 6. PALO ALTO NETWORKS INC 2023-03-10 2023-09-14 1476 1101 375 375 3. PALO ALTO NETWORKS INC 2023-03-13 2023-09-14 738 559 179 179 10. PARKER-HANNIFIN CORP 2022-02-18 2023-09-14 3952 3029 923 923 1. PARKER-HANNIFIN CORP 2023-01-06 2023-09-14 395 308 87 87 1. PARKER-HANNIFIN CORP 2023-01-09 2023-09-14 395 310 85 85 2. PARKER-HANNIFIN CORP 2023-01-10 2023-09-14 790 619 171 171 2. PARKER-HANNIFIN CORP 2023-02-08 2023-09-14 790 702 88 88 1. PARKER-HANNIFIN CORP 2023-02-09 2023-09-14 395 354 41 41 2. PARKER-HANNIFIN CORP 2023-02-10 2023-09-14 790 698 92 92 1. PARKER-HANNIFIN CORP 2023-02-13 2023-09-14 395 351 44 44 1. PARKER-HANNIFIN CORP 2023-03-06 2023-09-14 395 362 33 33 1. PARKER-HANNIFIN CORP 2023-06-06 2023-09-14 395 345 50 50 1. PARKER-HANNIFIN CORP 2023-06-07 2023-09-14 395 354 41 41 205. PIMCO INCOME FUND 2021-10-05 2023-09-14 2124 2470 -346 -346 2780. PIMCO INCOME FUND 2022-02-18 2023-09-14 28801 32415 -3614 -3614 1217.554 PIMCO INCOME FUND 2020-10-01 2023-09-14 12614 14081 -1467 -1467 383. PIMCO INCOME FUND 2021-10-04 2023-09-14 3968 4615 -647 -647 945. PIMCO 1-5 YEAR US TIP IN 2022-03-03 2023-09-14 47595 52159 -4564 -4564 935. PIMCO 1-5 YEAR US TIP IN 2022-03-03 2023-09-14 47091 51607 -4516 -4516 3. PROCTER & GAMBLE CO/THE 2022-04-29 2023-09-14 464 484 -20 -20 16. PROCTER & GAMBLE CO/THE 2022-05-02 2023-09-14 2476 2529 -53 -53 9. PROCTER & GAMBLE CO/THE 2022-05-03 2023-09-14 1393 1413 -20 -20 4. PROCTER & GAMBLE CO/THE 2023-01-06 2023-09-14 619 615 4 4 5. 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PROLOGIS INC 2022-06-03 2023-09-14 992 1022 -30 -30 5. PROLOGIS INC 2022-06-06 2023-09-14 620 640 -20 -20 1. PROLOGIS INC 2023-03-06 2023-09-14 124 127 -3 -3 2. PROLOGIS INC 2023-04-21 2023-09-14 248 248 2. PROLOGIS INC 2023-04-24 2023-09-14 248 245 3 3 1. PROLOGIS INC 2023-04-25 2023-09-14 124 122 2 2 2. PROLOGIS INC 2023-04-26 2023-09-14 248 239 9 9 3. PROLOGIS INC 2023-04-27 2023-09-14 372 364 8 8 3921.172 PGIM SHORT DURATION HIGH YIELD 2022-02-10 2023-09-14 32036 34546 -2510 -2510 117. REALTY INCOME CORP 2022-03-03 2023-09-14 6455 7681 -1226 -1226 5. REALTY INCOME CORP 2023-05-18 2023-09-14 276 300 -24 -24 4. ROSS STORES INC 2023-08-23 2023-09-14 471 486 -15 -15 9. ROSS STORES INC 2023-08-24 2023-09-14 1059 1076 -17 -17 4. ROSS STORES INC 2023-08-25 2023-09-14 471 476 -5 -5 2. ROSS STORES INC 2023-08-28 2023-09-14 235 239 -4 -4 2. ROSS STORES INC 2023-08-29 2023-09-14 235 242 -7 -7 2. ROSS STORES INC 2023-08-30 2023-09-14 235 243 -8 -8 2. ROSS STORES INC 2023-08-31 2023-09-14 235 244 -9 -9 1. ROSS STORES INC 2023-09-01 2023-09-14 118 121 -3 -3 1. S&P GLOBAL INC 2023-07-24 2023-09-14 396 423 -27 -27 1. S&P GLOBAL INC 2023-07-18 2023-09-14 396 420 -24 -24 4. S&P GLOBAL INC 2023-07-19 2023-09-14 1583 1690 -107 -107 2. S&P GLOBAL INC 2023-07-20 2023-09-14 791 844 -53 -53 4. S&P GLOBAL INC 2023-07-21 2023-09-14 1583 1695 -112 -112 2. S&P GLOBAL INC 2023-07-12 2023-09-14 791 814 -23 -23 1. S&P GLOBAL INC 2023-07-13 2023-09-14 396 410 -14 -14 1. S&P GLOBAL INC 2023-07-14 2023-09-14 396 416 -20 -20 4. SCHLUMBERGER LTD 2023-03-06 2023-09-14 246 221 25 25 8. SCHLUMBERGER LTD 2023-06-06 2023-09-14 491 371 120 120 9. SCHLUMBERGER LTD 2023-06-07 2023-09-14 552 432 120 120 1. SERVICENOW INC 2023-01-31 2023-09-14 591 450 141 141 3. SERVICENOW INC 2023-02-01 2023-09-14 1773 1389 384 384 1. SERVICENOW INC 2023-02-02 2023-09-14 591 489 102 102 3. SERVICENOW INC 2023-02-08 2023-09-14 1773 1393 380 380 1. 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TEXAS INSTRUMENTS INC 2021-10-11 2023-09-14 2661 3130 -469 -469 10. TEXAS INSTRUMENTS INC 2022-03-17 2023-09-14 1663 1773 -110 -110 11. TEXAS INSTRUMENTS INC 2023-07-19 2023-09-14 1830 2020 -190 -190 4. THERMO FISHER SCIENTIFIC INC 2022-02-18 2023-09-14 2063 2152 -89 -89 2. THERMO FISHER SCIENTIFIC INC 2022-11-11 2023-09-14 1031 1075 -44 -44 2. THERMO FISHER SCIENTIFIC INC 2022-11-14 2023-09-14 1031 1075 -44 -44 2. THERMO FISHER SCIENTIFIC INC 2023-06-06 2023-09-14 1031 1038 -7 -7 2. THERMO FISHER SCIENTIFIC INC 2022-11-15 2023-09-14 1030 1096 -66 -66 5. 3M CO 2023-09-01 2023-09-14 511 536 -25 -25 5. 3M CO 2023-09-05 2023-09-14 511 537 -26 -26 2. 3M CO 2023-09-06 2023-09-14 204 212 -8 -8 7. 3M CO 2023-09-07 2023-09-14 715 739 -24 -24 5. 3M CO 2023-09-08 2023-09-14 511 529 -18 -18 4. 3M CO 2023-09-11 2023-09-14 409 431 -22 -22 2. 3M CO 2023-09-12 2023-09-14 204 216 -12 -12 7. TORONTO-DOMINION BANK/THE 2022-05-05 2023-09-14 434 508 -74 -74 10. 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UNITEDHEALTH GROUP INC 2023-07-25 2023-09-14 483 511 -28 -28 409. VANGUARD MID-CAP VALUE ETF 2022-03-03 2023-09-14 56139 59678 -3539 -3539 416. VANGUARD MID-CAP VALUE ETF 2022-03-03 2023-09-14 57116 60699 -3583 -3583 679. VANGUARD SMALL-CAP VALUE ETF 2022-03-03 2023-09-14 112465 118180 -5715 -5715 3. WAL MART STORES INC 2021-11-24 2023-09-14 496 439 57 57 16. WAL MART STORES INC 2023-08-31 2023-09-14 2645 2598 47 47 3373.368 WESTERN ASSET CORE PLUS BOND FUND 2020-10-01 2023-09-14 30833 41842 -11009 -11009 295.632 WESTERN ASSET CORE PLUS BOND FUND 2020-10-01 2023-09-14 2702 3667 -965 -965 453. WESTERN ASSET CORE PLUS BOND FUND 2021-10-04 2023-09-14 4140 5451 -1311 -1311 249. WESTERN ASSET CORE PLUS BOND FUND 2021-10-05 2023-09-14 2276 2987 -711 -711 197. WESTERN ASSET CORE PLUS BOND FUND 2022-02-10 2023-09-14 1801 2221 -420 -420 1859. WESTERN ASSET CORE PLUS BOND FUND 2022-02-18 2023-09-14 16991 21014 -4023 -4023 264.999 WESTERN ASSET CORE PLUS BOND FUND 2023-03-06 2023-09-14 2422 2484 -62 -62 15. ZOETIS INC 2022-02-18 2023-09-14 2729 2883 -154 -154 21. ZOETIS INC 2022-02-18 2023-09-14 3821 4036 -215 -215 80. MEDTRONIC PLC SHS 2022-03-03 2023-09-14 6568 8611 -2043 -2043 10. MEDTRONIC PLC SHS 2022-03-17 2023-09-14 821 1089 -268 -268 16. MEDTRONIC PLC SHS 2022-03-18 2023-09-14 1314 1751 -437 -437 6. MEDTRONIC PLC SHS 2022-03-21 2023-09-14 493 660 -167 -167 .001 AB INCOME FUND 2023-03-06 2023-09-15 .001 NEUBERGER BERMAN STRATEGIC INCOME FUND 2023-03-06 2023-09-15 .001 WESTERN ASSET CORE PLUS BOND FUND 2023-03-06 2023-09-15 2. EATON CORP PLC 2023-07-18 2023-09-15 435 420 15 15 1. EATON CORP PLC 2023-07-19 2023-09-15 217 209 8 8 4. EATON CORP PLC 2023-07-20 2023-09-15 869 843 26 26 6. EATON CORP PLC 2023-07-21 2023-09-15 1304 1259 45 45 4. EATON CORP PLC 2023-07-19 2023-09-18 880 838 42 42 20. SCHLUMBERGER LTD 2022-10-07 2023-09-19 1234 850 384 384 12. SCHLUMBERGER LTD 2022-10-11 2023-09-19 740 500 240 240 5. SCHLUMBERGER LTD 2022-10-13 2023-09-19 309 213 96 96 13. SCHLUMBERGER LTD 2022-10-06 2023-09-22 768 548 220 220 16. SCHLUMBERGER LTD 2022-10-10 2023-09-22 945 673 272 272 13. SCHLUMBERGER LTD 2022-10-12 2023-09-22 768 543 225 225 3. DEERE & CO 2023-09-14 2023-09-29 1135 1234 -99 -99 4. PRINCIPAL FINANCIAL GROUP INC 2023-09-14 2023-09-29 290 307 -17 -17 5. VICI PROPERTIES INC 2023-01-12 2023-09-29 146 169 -23 -23 15. WILLIAMS COS INC/THE 2023-09-14 2023-09-29 506 521 -15 -15 5. DEERE & CO 2023-09-14 2023-10-02 1872 2057 -185 -185 1. DEERE & CO 2023-03-09 2023-10-02 374 430 -56 -56 5. PRINCIPAL FINANCIAL GROUP INC 2023-09-14 2023-10-02 352 384 -32 -32 4. VICI PROPERTIES INC 2023-01-12 2023-10-02 115 135 -20 -20 15. WILLIAMS COS INC/THE 2023-09-14 2023-10-02 495 521 -26 -26 21. NEXTERA ENERGY INC 2022-02-18 2023-10-03 1078 1580 -502 -502 40. NEXTERA ENERGY INC 2022-02-18 2023-10-03 2054 3009 -955 -955 3. PRINCIPAL FINANCIAL GROUP INC 2023-09-14 2023-10-03 205 230 -25 -25 4. VICI PROPERTIES INC 2023-01-12 2023-10-03 112 135 -23 -23 23. WILLIAMS COS INC/THE 2023-09-14 2023-10-03 754 798 -44 -44 3. PRINCIPAL FINANCIAL GROUP INC 2023-09-14 2023-10-04 204 230 -26 -26 9. VICI PROPERTIES INC 2023-01-12 2023-10-04 253 304 -51 -51 10. VICI PROPERTIES INC 2023-01-12 2023-10-05 283 338 -55 -55 8. VICI PROPERTIES INC 2023-01-17 2023-10-05 227 269 -42 -42 5. VICI PROPERTIES INC 2023-01-17 2023-10-06 140 168 -28 -28 520. SPDR GOLD TR GOLD SHS ETF 2023-09-14 2023-10-10 31 32 -1 -1 6. KRAFT HEINZ CO/THE 2023-06-22 2023-10-12 186 216 -30 -30 5. KRAFT HEINZ CO/THE 2023-07-20 2023-10-12 155 182 -27 -27 2. KRAFT HEINZ CO/THE 2023-07-18 2023-10-12 62 71 -9 -9 6. APPLE INC 2022-02-18 2023-10-13 1075 1008 67 67 3075. BLACKROCK LIQUIDITY FUND 2023-09-14 2023-10-13 3075 3075 5472. BLACKROCK STRATEGIC 2023-09-14 2023-10-13 49357 49996 -639 -639 570. BLACKROCK STRATEGIC 2023-09-15 2023-10-13 5141 5197 -56 -56 1572. CARILLON REAMS CORE PLUS 2023-09-14 2023-10-13 44393 45824 -1431 -1431 164. CARILLON REAMS CORE PLUS 2023-09-15 2023-10-13 4631 4764 -133 -133 1. COSTCO WHOLESALE CORP 2022-02-18 2023-10-13 566 515 51 51 5. EXXON MOBIL CORP 2023-02-10 2023-10-13 549 590 -41 -41 3. EXXON MOBIL CORP 2023-09-14 2023-10-13 330 355 -25 -25 5. EXXON MOBIL CORP 2023-09-14 2023-10-13 549 592 -43 -43 5. EXXON MOBIL CORP 2023-09-14 2023-10-13 549 592 -43 -43 32. ISHARES RUSSELL 1000 ETF 2023-09-14 2023-10-13 7602 7925 -323 -323 15. ISHARES 0-5 YEAR HIGH 2023-09-14 2023-10-13 609 621 -12 -12 4. J P MORGAN CHASE & CO 2022-02-18 2023-10-13 601 610 -9 -9 5. J P MORGAN CHASE & CO 2022-02-18 2023-10-13 752 763 -11 -11 1. ELI LILLY & CO 2023-06-05 2023-10-13 614 445 169 169 2. ELI LILLY & CO 2023-06-05 2023-10-13 1228 891 337 337 70. LOOMIS SAYLES INVT GRADE 2023-09-15 2023-10-13 654 666 -12 -12 1. MCDONALD S CORP 2023-09-14 2023-10-13 249 285 -36 -36 1. MCDONALD S CORP 2023-09-14 2023-10-13 249 285 -36 -36 1. MCDONALD S CORP 2023-09-14 2023-10-13 249 285 -36 -36 3. MICROSOFT CORP 2022-02-18 2023-10-13 985 868 117 117 520. SPDR GOLD TR GOLD SHS ETF 2023-09-14 2023-10-13 92788 92060 728 728 244. SCHWAB US DIVIDEND EQUITY ETF 2023-09-14 2023-10-13 17208 18134 -926 -926 2. VISA INC 2021-06-10 2023-10-13 475 467 8 8 4. VISA INC 2021-06-11 2023-10-13 950 938 12 12 2. VISA INC 2023-05-18 2023-10-13 475 466 9 9 2. VISA INC 2023-05-19 2023-10-13 475 468 7 7 4. WAL MART STORES INC 2021-11-24 2023-10-13 641 585 56 56 4. WASTE CONNECTIONS INC 2023-10-04 2023-10-13 553 534 19 19 18. WILLIAMS COS INC/THE 2023-09-14 2023-10-13 635 625 10 10 20. WILLIAMS COS INC/THE 2023-09-14 2023-10-13 705 694 11 11 61. ISHARES RUSSELL 1000 ETF 2023-09-14 2023-10-16 14544 15108 -564 -564 334. ISHARES 0-5 YEAR HIGH 2023-09-14 2023-10-16 13542 13824 -282 -282 1490. SCHWAB US DIVIDEND EQUITY ETF 2023-09-14 2023-10-16 106013 110735 -4722 -4722 314. VANGUARD TOTAL BOND MARKET ETF 2023-09-14 2023-10-16 21704 22274 -570 -570 80293. BLACKROCK LIQUIDITY FUND 2023-09-14 2023-10-19 80293 80293 8652. BLACKROCK LIQUIDITY FUND 2023-09-15 2023-10-19 8652 8652 1357. TOUCHSTONE FLEXIBLE INCOME FUND 2023-10-13 2023-10-19 13231 13339 -108 -108 10. DIGITAL REALTY TRUST INC 2023-09-14 2023-10-24 1195 1291 -96 -96 6. PRINCIPAL FINANCIAL GROUP INC 2023-09-14 2023-10-24 403 461 -58 -58 21. TORONTO-DOMINION BANK/THE 2023-10-16 2023-10-24 1179 1250 -71 -71 7. DIGITAL REALTY TRUST INC 2023-09-14 2023-10-25 822 903 -81 -81 9. PRINCIPAL FINANCIAL GROUP INC 2023-09-14 2023-10-25 602 691 -89 -89 30. TORONTO-DOMINION BANK/THE 2023-10-16 2023-10-25 1673 1786 -113 -113 6. DIGITAL REALTY TRUST INC 2023-09-14 2023-10-26 716 774 -58 -58 10. PRINCIPAL FINANCIAL GROUP INC 2023-09-14 2023-10-26 684 768 -84 -84 21. TORONTO-DOMINION BANK/THE 2023-10-16 2023-10-26 1173 1250 -77 -77 50. ALPHABET INC 2022-02-18 2023-10-27 6088 6655 -567 -567 6. AMAZON COM INC 2022-08-04 2023-10-27 772 853 -81 -81 61. AMAZON COM INC 2023-10-16 2023-10-27 7851 8068 -217 -217 7. AMAZON COM INC 2022-09-09 2023-10-27 901 919 -18 -18 27. AMERICAN EXPRESS CO 2023-10-16 2023-10-27 3860 4098 -238 -238 4. AMERICAN EXPRESS CO 2022-08-09 2023-10-27 572 633 -61 -61 11. AMERICAN EXPRESS CO 2022-08-08 2023-10-27 1573 1747 -174 -174 6. AMERICAN EXPRESS CO 2022-08-05 2023-10-27 858 943 -85 -85 4. AMERICAN EXPRESS CO 2022-08-04 2023-10-27 572 628 -56 -56 65. AMERICAN EXPRESS CO 2023-10-16 2023-10-27 9293 9865 -572 -572 10. AMERICAN EXPRESS CO 2023-10-16 2023-10-27 1430 1518 -88 -88 7. AMERICAN EXPRESS CO 2023-05-12 2023-10-27 1001 1036 -35 -35 22. AMERICAN EXPRESS CO 2022-08-23 2023-10-27 3145 3485 -340 -340 5. AMERICAN EXPRESS CO 2022-08-10 2023-10-27 715 814 -99 -99 80. ARTISAN INTERNATIONAL VALUE FUND 2023-10-13 2023-10-27 3321 3405 -84 -84 52. ARTISAN INTERNATIONAL VALUE FUND 2023-09-15 2023-10-27 2159 2290 -131 -131 491. ARTISAN INTERNATIONAL VALUE FUND 2023-09-14 2023-10-27 20381 21599 -1218 -1218 1. BECTON DICKINSON AND CO 2023-08-25 2023-10-27 254 280 -26 -26 14. BECTON DICKINSON AND CO 2023-10-16 2023-10-27 3549 3618 -69 -69 2. BECTON DICKINSON AND CO 2023-06-30 2023-10-27 507 528 -21 -21 1. BLACKROCK INC 2022-12-27 2023-10-27 605 703 -98 -98 1. BLACKROCK INC 2022-12-23 2023-10-27 605 705 -100 -100 1. BLACKROCK INC 2022-12-22 2023-10-27 605 697 -92 -92 1. BLACKROCK INC 2022-12-20 2023-10-27 605 692 -87 -87 2. BLACKROCK INC 2022-10-31 2023-10-27 1210 1318 -108 -108 1. BLACKROCK INC 2023-03-06 2023-10-27 605 692 -87 -87 1. BLACKROCK INC 2023-01-06 2023-10-27 605 731 -126 -126 1. BLACKROCK INC 2022-12-28 2023-10-27 605 704 -99 -99 4. BLACKROCK INC 2023-05-19 2023-10-27 2420 2678 -258 -258 2. BLACKROCK INC 2023-05-18 2023-10-27 1210 1327 -117 -117 3. BLACKROCK INC 2023-05-12 2023-10-27 1815 1942 -127 -127 1. BLACKROCK INC 2022-10-28 2023-10-27 605 658 -53 -53 1. BLACKROCK INC 2022-10-27 2023-10-27 605 650 -45 -45 2. BLACKROCK INC 2022-10-26 2023-10-27 1210 1275 -65 -65 1. BLACKROCK INC 2022-10-25 2023-10-27 605 628 -23 -23 17. BLUE OWL CAP INC 2023-10-06 2023-10-27 210 231 -21 -21 73. BLUE OWL CAP INC 2023-09-29 2023-10-27 902 951 -49 -49 39. BLUE OWL CAP INC 2023-09-28 2023-10-27 482 503 -21 -21 57. BLUE OWL CAP INC 2023-10-03 2023-10-27 705 724 -19 -19 21. BLUE OWL CAP INC 2023-10-10 2023-10-27 260 285 -25 -25 16. BLUE OWL CAP INC 2023-10-11 2023-10-27 198 219 -21 -21 350. CSX CORP 2023-10-16 2023-10-27 10316 11045 -729 -729 8. CSX CORP 2022-08-09 2023-10-27 236 262 -26 -26 36. CANADIAN PAC KANS CITY 2022-02-18 2023-10-27 2522 2632 -110 -110 23. CANADIAN PAC KANS CITY 2023-09-14 2023-10-27 1611 1836 -225 -225 17. CATERPILLAR INC 2023-09-14 2023-10-27 4092 4799 -707 -707 5. CATERPILLAR INC 2023-07-19 2023-10-27 1203 1306 -103 -103 20. CATERPILLAR INC 2023-07-18 2023-10-27 4814 5248 -434 -434 13. CATERPILLAR INC 2023-07-17 2023-10-27 3129 3344 -215 -215 7. CHEVRONTEXACO CORP 2023-09-18 2023-10-27 1026 1173 -147 -147 28. CHEVRONTEXACO CORP 2023-09-15 2023-10-27 4102 4679 -577 -577 24. COMCAST CORP 2022-02-18 2023-10-27 955 1126 -171 -171 62. COMCAST CORP 2023-10-16 2023-10-27 2468 2721 -253 -253 202. COMCAST CORP 2023-10-16 2023-10-27 8041 8864 -823 -823 59. COMCAST CORP 2022-03-03 2023-10-27 2348 2796 -448 -448 15. COMCAST CORP 2022-02-18 2023-10-27 597 704 -107 -107 20. DR HORTON INC 2023-09-14 2023-10-27 2038 2304 -266 -266 5. DEERE & CO 2022-03-03 2023-10-27 1813 1883 -70 -70 3. DEERE & CO 2023-03-08 2023-10-27 1088 1271 -183 -183 2. DEERE & CO 2023-03-09 2023-10-27 725 860 -135 -135 1. DEERE & CO 2023-04-04 2023-10-27 363 408 -45 -45 7. DEERE & CO 2023-04-03 2023-10-27 2538 2905 -367 -367 1. DEERE & CO 2023-03-31 2023-10-27 363 411 -48 -48 18. DIGITAL REALTY TRUST INC 2023-09-14 2023-10-27 2217 2323 -106 -106 4. EMERSON ELECTRIC CO 2023-08-25 2023-10-27 354 390 -36 -36 40. EMERSON ELECTRIC CO 2023-09-14 2023-10-27 3542 3937 -395 -395 5. EMERSON ELECTRIC CO 2023-08-28 2023-10-27 443 492 -49 -49 53. EMERSON ELECTRIC CO 2022-03-03 2023-10-27 4693 4949 -256 -256 6. EMERSON ELECTRIC CO 2023-10-04 2023-10-27 531 567 -36 -36 5. EMERSON ELECTRIC CO 2023-10-03 2023-10-27 443 474 -31 -31 4. EMERSON ELECTRIC CO 2023-10-02 2023-10-27 354 383 -29 -29 2. EQUINIX INC 2020-10-01 2023-10-27 1421 1523 -102 -102 5. EQUINIX INC 2023-09-14 2023-10-27 3553 3924 -371 -371 2. EQUINIX INC 2023-06-13 2023-10-27 1421 1511 -90 -90 2. EQUINIX INC 2023-06-12 2023-10-27 1421 1499 -78 -78 52. EXTRA SPACE STORAGE INC 2023-10-16 2023-10-27 5466 6146 -680 -680 7. EXXON MOBIL CORP 2023-04-24 2023-10-27 744 826 -82 -82 18. EXXON MOBIL CORP 2023-02-10 2023-10-27 1912 2126 -214 -214 14. EXXON MOBIL CORP 2023-02-09 2023-10-27 1488 1611 -123 -123 12. EXXON MOBIL CORP 2023-02-08 2023-10-27 1275 1373 -98 -98 4. EXXON MOBIL CORP 2023-04-27 2023-10-27 425 463 -38 -38 7. EXXON MOBIL CORP 2023-04-26 2023-10-27 744 811 -67 -67 3. EXXON MOBIL CORP 2023-04-25 2023-10-27 319 350 -31 -31 9. EXXON MOBIL CORP 2023-10-02 2023-10-27 956 1039 -83 -83 8. EXXON MOBIL CORP 2023-09-29 2023-10-27 850 941 -91 -91 15. EXXON MOBIL CORP 2023-08-10 2023-10-27 1594 1660 -66 -66 3. EXXON MOBIL CORP 2023-04-21 2023-10-27 319 349 -30 -30 17. FACEBOOK INC 2023-07-17 2023-10-27 5062 5213 -151 -151 13. FACEBOOK INC 2023-07-12 2023-10-27 3871 3984 -113 -113 21. GENERAL DYNAMICS CORP 2023-10-16 2023-10-27 4998 5094 -96 -96 87. GOLDMAN SACHS INTL EQUITY ESG FUND 2023-09-15 2023-10-27 2081 2293 -212 -212 141. GOLDMAN SACHS INTL EQUITY ESG FUND 2023-10-13 2023-10-27 3373 3559 -186 -186 819. GOLDMAN SACHS INTL EQUITY ESG FUND 2023-09-14 2023-10-27 19590 21638 -2048 -2048 1. HCA HEALTHCARE INC 2023-01-20 2023-10-27 223 260 -37 -37 6. HCA HEALTHCARE INC 2023-03-10 2023-10-27 1338 1505 -167 -167 9. HCA HEALTHCARE INC 2023-03-09 2023-10-27 2007 2285 -278 -278 4. HCA HEALTHCARE INC 2023-03-08 2023-10-27 892 1006 -114 -114 3. HCA HEALTHCARE INC 2023-01-24 2023-10-27 669 781 -112 -112 11. HCA HEALTHCARE INC 2023-01-23 2023-10-27 2453 2926 -473 -473 6. HCA HEALTHCARE INC 2023-01-23 2023-10-27 1338 1591 -253 -253 3. HCA HEALTHCARE INC 2023-01-19 2023-10-27 669 766 -97 -97 1. HCA HEALTHCARE INC 2023-05-22 2023-10-27 223 280 -57 -57 8. HCA HEALTHCARE INC 2023-01-18 2023-10-27 1784 2073 -289 -289 4. HCA HEALTHCARE INC 2023-01-17 2023-10-27 892 1035 -143 -143 1. HCA HEALTHCARE INC 2023-01-13 2023-10-27 223 258 -35 -35 7. HCA HEALTHCARE INC 2023-10-16 2023-10-27 1561 1669 -108 -108 17. HCA HEALTHCARE INC 2023-10-16 2023-10-27 3791 4054 -263 -263 6. HCA HEALTHCARE INC 2023-06-12 2023-10-27 1338 1646 -308 -308 2. HCA HEALTHCARE INC 2023-06-01 2023-10-27 446 533 -87 -87 1. HCA HEALTHCARE INC 2023-05-18 2023-10-27 223 280 -57 -57 3. HCA HEALTHCARE INC 2023-05-17 2023-10-27 669 826 -157 -157 5. HCA HEALTHCARE INC 2023-05-12 2023-10-27 1115 1388 -273 -273 3. HCA HEALTHCARE INC 2023-05-11 2023-10-27 669 831 -162 -162 1371. HARTFORD SCHRODERS INTL 2023-09-14 2023-10-27 19893 21662 -1769 -1769 238. HARTFORD SCHRODERS INTL 2023-10-13 2023-10-27 3453 3594 -141 -141 143. HARTFORD SCHRODERS INTL 2023-09-15 2023-10-27 2075 2254 -179 -179 28. HEWLETT PACKARD ENTERPRISE CO 2023-06-22 2023-10-27 428 469 -41 -41 212. HEWLETT PACKARD ENTERPRISE CO 2023-09-14 2023-10-27 3241 3641 -400 -400 24. HEWLETT PACKARD ENTERPRISE CO 2023-07-25 2023-10-27 367 422 -55 -55 36. HEWLETT PACKARD ENTERPRISE CO 2023-07-24 2023-10-27 550 624 -74 -74 51. HEWLETT PACKARD ENTERPRISE CO 2023-02-08 2023-10-27 780 815 -35 -35 27. HEWLETT PACKARD ENTERPRISE CO 2023-02-07 2023-10-27 413 435 -22 -22 68. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2023-10-27 1040 1096 -56 -56 93. HEWLETT PACKARD ENTERPRISE CO 2022-03-03 2023-10-27 1422 1562 -140 -140 35. HEWLETT PACKARD ENTERPRISE CO 2023-06-23 2023-10-27 535 579 -44 -44 26. HEWLETT PACKARD ENTERPRISE CO 2023-02-10 2023-10-27 398 426 -28 -28 61. HEWLETT PACKARD ENTERPRISE CO 2023-02-09 2023-10-27 933 991 -58 -58 23. HEWLETT PACKARD ENTERPRISE CO 2023-07-26 2023-10-27 352 403 -51 -51 10. HEWLETT PACKARD ENTERPRISE CO 2023-07-18 2023-10-27 153 174 -21 -21 43. HEWLETT PACKARD ENTERPRISE CO 2023-07-19 2023-10-27 657 746 -89 -89 37. HEWLETT PACKARD ENTERPRISE CO 2023-07-21 2023-10-27 566 638 -72 -72 35. HEWLETT PACKARD ENTERPRISE CO 2023-07-20 2023-10-27 535 601 -66 -66 2. HOME DEPOT INC/THE 2023-07-12 2023-10-27 556 638 -82 -82 1. HOME DEPOT INC/THE 2022-11-22 2023-10-27 278 324 -46 -46 3. HOME DEPOT INC/THE 2022-02-24 2023-10-27 834 921 -87 -87 1. HOME DEPOT INC/THE 2022-02-18 2023-10-27 278 347 -69 -69 10. HOME DEPOT INC/THE 2022-02-18 2023-10-27 2780 3472 -692 -692 5. HOME DEPOT INC/THE 2023-10-03 2023-10-27 1390 1462 -72 -72 1. HOME DEPOT INC/THE 2023-07-27 2023-10-27 278 333 -55 -55 3. HOME DEPOT INC/THE 2023-07-25 2023-10-27 834 976 -142 -142 2. HOME DEPOT INC/THE 2023-01-06 2023-10-27 556 629 -73 -73 8. HOME DEPOT INC/THE 2022-12-12 2023-10-27 2224 2586 -362 -362 4. HOME DEPOT INC/THE 2022-11-25 2023-10-27 1112 1308 -196 -196 1. HOME DEPOT INC/THE 2022-11-23 2023-10-27 278 325 -47 -47 5. HOME DEPOT INC/THE 2022-11-22 2023-10-27 1390 1622 -232 -232 28. INTERNATIONAL BUSINESS MACHINES CORP 2023-09-14 2023-10-27 4029 4125 -96 -96 26. INTERNATIONAL BUSINESS MACHINES CORP 2023-09-14 2023-10-27 3741 3830 -89 -89 382. INTERPUBLIC GROUP OF COS INC/THE 2023-10-16 2023-10-27 10589 11219 -630 -630 3. INTERPUBLIC GROUP OF COS INC/THE 2023-05-17 2023-10-27 83 111 -28 -28 7. INTUIT INC 2023-09-14 2023-10-27 3362 3839 -477 -477 898. ISHARES LATIN AMERICA 40 ETF 2023-09-14 2023-10-27 22688 23901 -1213 -1213 168. ISHARES LATIN AMERICA 40 ETF 2023-10-13 2023-10-27 4244 4217 27 27 821. ISHARES US AEROSPACE & DEFENSE ETF 2023-10-13 2023-10-27 88199 89423 -1224 -1224 7. J P MORGAN CHASE & CO 2022-02-28 2023-10-27 965 1001 -36 -36 48. J P MORGAN CHASE & CO 2022-02-18 2023-10-27 6615 7326 -711 -711 16. J P MORGAN CHASE & CO 2022-02-18 2023-10-27 2205 2442 -237 -237 70. J.P. MORGAN EXCHANGE- 2023-10-13 2023-10-27 3635 3748 -113 -113 430. J.P. MORGAN EXCHANGE- 2023-09-14 2023-10-27 22330 23904 -1574 -1574 464. KINDER MORGAN INC/DE 2022-03-03 2023-10-27 7654 7892 -238 -238 192. KINDER MORGAN INC/DE 2023-09-14 2023-10-27 3167 3323 -156 -156 892. WESTERN ASSET CORPORATE BOND FUND 2023-10-13 2023-10-27 8768 8884 -116 -116 3253. WESTERN ASSET CORPORATE BOND FUND 2023-09-14 2023-10-27 31977 33343 -1366 -1366 3668. WESTERN ASSET CORPORATE BOND FUND 2023-10-19 2023-10-27 36056 35726 330 330 3. ELI LILLY & CO 2023-10-25 2023-10-27 1706 1778 -72 -72 2. ELI LILLY & CO 2023-10-24 2023-10-27 1137 1178 -41 -41 6560. LOOMIS SAYLES INVT GRADE 2023-09-14 2023-10-27 60418 62517 -2099 -2099 1501. LOOMIS SAYLES INVT GRADE 2023-10-19 2023-10-27 13824 13749 75 75 1473. LORD ABBETT INCOME FUND 2023-09-15 2023-10-27 3344 3462 -118 -118 4116. LORD ABBETT INCOME FUND 2023-10-19 2023-10-27 9343 9261 82 82 14130. LORD ABBETT INCOME FUND 2023-09-14 2023-10-27 32075 33347 -1272 -1272 4. MAGNA INTERNATIONAL INC 2023-07-20 2023-10-27 194 247 -53 -53 5. MAGNA INTERNATIONAL INC 2023-08-16 2023-10-27 243 282 -39 -39 25. MAGNA INTERNATIONAL INC 2023-08-15 2023-10-27 1213 1419 -206 -206 24. MAGNA INTERNATIONAL INC 2023-08-10 2023-10-27 1165 1437 -272 -272 99. MAGNA INTERNATIONAL INC 2022-03-03 2023-10-27 4804 6804 -2000 -2000 5. MAGNA INTERNATIONAL INC 2023-07-19 2023-10-27 243 308 -65 -65 3. MAGNA INTERNATIONAL INC 2022-05-19 2023-10-27 146 189 -43 -43 2. MAGNA INTERNATIONAL INC 2022-05-20 2023-10-27 97 126 -29 -29 2. MAGNA INTERNATIONAL INC 2022-05-17 2023-10-27 97 125 -28 -28 4. MAGNA INTERNATIONAL INC 2022-05-13 2023-10-27 194 240 -46 -46 7. MAGNA INTERNATIONAL INC 2023-07-27 2023-10-27 340 443 -103 -103 3. MAGNA INTERNATIONAL INC 2022-05-16 2023-10-27 146 179 -33 -33 11. MAGNA INTERNATIONAL INC 2022-05-18 2023-10-27 534 682 -148 -148 4. MAGNA INTERNATIONAL INC 2023-07-31 2023-10-27 194 257 -63 -63 4. MAGNA INTERNATIONAL INC 2023-07-26 2023-10-27 194 250 -56 -56 3. MAGNA INTERNATIONAL INC 2023-07-24 2023-10-27 146 187 -41 -41 4. MAGNA INTERNATIONAL INC 2023-07-21 2023-10-27 194 250 -56 -56 2. MAGNA INTERNATIONAL INC 2023-08-03 2023-10-27 97 125 -28 -28 7. MAGNA INTERNATIONAL INC 2023-08-02 2023-10-27 340 440 -100 -100 9. MAGNA INTERNATIONAL INC 2023-08-01 2023-10-27 437 576 -139 -139 1. MAGNA INTERNATIONAL INC 2023-10-09 2023-10-27 49 54 -5 -5 38. MAGNA INTERNATIONAL INC 2023-09-14 2023-10-27 1844 2140 -296 -296 9. MAGNA INTERNATIONAL INC 2023-08-16 2023-10-27 437 507 -70 -70 4. MAGNA INTERNATIONAL INC 2023-08-14 2023-10-27 194 228 -34 -34 13. MAGNA INTERNATIONAL INC 2023-08-11 2023-10-27 631 750 -119 -119 65. MAGNA INTERNATIONAL INC 2023-09-14 2023-10-27 3154 3660 -506 -506 4. MCDONALD S CORP 2023-08-25 2023-10-27 1032 1140 -108 -108 3. MCDONALD S CORP 2023-09-14 2023-10-27 774 856 -82 -82 1. MCDONALD S CORP 2023-09-29 2023-10-27 258 263 -5 -5 2. MCDONALD S CORP 2023-08-28 2023-10-27 516 570 -54 -54 4. MCDONALD S CORP 2023-10-12 2023-10-27 1032 994 38 38 6. MCDONALD S CORP 2022-11-04 2023-10-27 1548 1641 -93 -93 3. MCDONALD S CORP 2022-11-07 2023-10-27 774 829 -55 -55 5. MCDONALD S CORP 2022-11-08 2023-10-27 1290 1392 -102 -102 4. MCDONALD S CORP 2022-11-09 2023-10-27 1032 1115 -83 -83 5. PALO ALTO NETWORKS INC 2023-10-12 2023-10-27 1204 1320 -116 -116 4. PEPSICO INC 2022-10-24 2023-10-27 646 708 -62 -62 3. PEPSICO INC 2023-01-11 2023-10-27 485 533 -48 -48 3. PEPSICO INC 2022-10-31 2023-10-27 485 545 -60 -60 3. PEPSICO INC 2022-10-28 2023-10-27 485 546 -61 -61 2. PEPSICO INC 2023-01-12 2023-10-27 323 355 -32 -32 4. PEPSICO INC 2022-10-25 2023-10-27 646 712 -66 -66 18. PEPSICO INC 2023-09-14 2023-10-27 2908 3267 -359 -359 2. PEPSICO INC 2023-10-25 2023-10-27 323 325 -2 -2 3. PEPSICO INC 2022-10-21 2023-10-27 485 518 -33 -33 4. PEPSICO INC 2022-10-26 2023-10-27 646 719 -73 -73 3. PEPSICO INC 2022-10-20 2023-10-27 485 518 -33 -33 5. PEPSICO INC 2022-10-19 2023-10-27 808 867 -59 -59 20. PEPSICO INC 2022-03-03 2023-10-27 3231 3292 -61 -61 3. PEPSICO INC 2022-10-27 2023-10-27 485 539 -54 -54 4457.446 PIMCO INCOME FUND 2020-10-01 2023-10-27 44708 51551 -6843 -6843 1391. PIMCO INCOME FUND 2023-10-19 2023-10-27 13952 13868 84 84 6. PRINCIPAL FINANCIAL GROUP INC 2022-03-03 2023-10-27 412 414 -2 -2 30. PRINCIPAL FINANCIAL GROUP INC 2023-09-14 2023-10-27 2099 2303 -204 -204 6. PRINCIPAL FINANCIAL GROUP INC 2023-09-14 2023-10-27 420 461 -41 -41 40. PRINCIPAL FINANCIAL GROUP INC 2022-05-05 2023-10-27 2799 2858 -59 -59 20. PRINCIPAL FINANCIAL GROUP INC 2022-05-04 2023-10-27 1400 1429 -29 -29 470. PGIM HIGH YIELD FUND 2023-09-15 2023-10-27 2087 2167 -80 -80 2046. PGIM HIGH YIELD FUND 2023-10-19 2023-10-27 9084 9084 4904. PGIM HIGH YIELD FUND 2023-10-13 2023-10-27 21774 22068 -294 -294 4520. PGIM HIGH YIELD FUND 2023-09-14 2023-10-27 20069 20837 -768 -768 1127. PGIM SHORT DURATION HIGH YIELD 2023-10-19 2023-10-27 8937 8937 765.828 PGIM SHORT DURATION HIGH YIELD 2022-02-10 2023-10-27 6073 6747 -674 -674 1463. PGIM SHORT DURATION HIGH YIELD 2022-02-18 2023-10-27 11602 12787 -1185 -1185 1634. PGIM SHORT DURATION HIGH YIELD 2022-03-03 2023-10-27 12958 14363 -1405 -1405 129. REALTY INCOME CORP 2023-10-16 2023-10-27 6377 6531 -154 -154 3. ROCKWELL AUTOMATION INC 2023-05-18 2023-10-27 786 835 -49 -49 6. ROCKWELL AUTOMATION INC 2023-05-12 2023-10-27 1572 1620 -48 -48 17. ROCKWELL AUTOMATION INC 2023-09-14 2023-10-27 4454 4874 -420 -420 4. ROCKWELL AUTOMATION INC 2023-08-10 2023-10-27 1048 1206 -158 -158 2. ROCKWELL AUTOMATION INC 2023-05-17 2023-10-27 524 550 -26 -26 3. ROCKWELL AUTOMATION INC 2023-05-19 2023-10-27 786 843 -57 -57 19. SALESFORCE COM INC 2023-10-12 2023-10-27 3753 3951 -198 -198 5. STRYKER CORP 2023-09-14 2023-10-27 1299 1474 -175 -175 16. SYNCHRONY FINANCIAL 2023-05-24 2023-10-27 457 481 -24 -24 34. SYNCHRONY FINANCIAL 2023-05-25 2023-10-27 971 1021 -50 -50 12. SYNCHRONY FINANCIAL 2023-05-31 2023-10-27 343 370 -27 -27 10. SYNCHRONY FINANCIAL 2023-06-02 2023-10-27 285 326 -41 -41 4. SYNCHRONY FINANCIAL 2022-08-04 2023-10-27 114 135 -21 -21 5. SYNCHRONY FINANCIAL 2022-08-08 2023-10-27 143 175 -32 -32 22. SYNCHRONY FINANCIAL 2023-05-19 2023-10-27 628 658 -30 -30 22. SYNCHRONY FINANCIAL 2023-05-23 2023-10-27 628 679 -51 -51 9. SYNCHRONY FINANCIAL 2023-06-05 2023-10-27 257 295 -38 -38 5. SYNCHRONY FINANCIAL 2023-06-06 2023-10-27 143 168 -25 -25 158. SYNCHRONY FINANCIAL 2023-10-16 2023-10-27 4510 4626 -116 -116 21. TJX COS INC/THE 2023-09-14 2023-10-27 1850 1962 -112 -112 72. TEXAS INSTRUMENTS INC 2023-10-16 2023-10-27 10380 11130 -750 -750 1. TEXAS INSTRUMENTS INC 2023-07-18 2023-10-27 144 184 -40 -40 4. TEXAS INSTRUMENTS INC 2022-03-03 2023-10-27 577 683 -106 -106 5. TEXAS INSTRUMENTS INC 2022-08-24 2023-10-27 721 858 -137 -137 16. TEXAS INSTRUMENTS INC 2022-08-23 2023-10-27 2307 2770 -463 -463 16. TEXAS INSTRUMENTS INC 2022-02-18 2023-10-27 2307 2628 -321 -321 9. TEXAS INSTRUMENTS INC 2020-11-09 2023-10-27 1297 1466 -169 -169 19. TEXAS INSTRUMENTS INC 2022-03-03 2023-10-27 2739 3243 -504 -504 1. TEXAS INSTRUMENTS INC 2023-07-17 2023-10-27 144 180 -36 -36 23. TEXAS INSTRUMENTS INC 2023-10-16 2023-10-27 3316 3555 -239 -239 15. TORONTO-DOMINION BANK/THE 2023-03-20 2023-10-27 835 854 -19 -19 22. TORONTO-DOMINION BANK/THE 2023-03-21 2023-10-27 1224 1263 -39 -39 12. TORONTO-DOMINION BANK/THE 2023-03-16 2023-10-27 668 692 -24 -24 10. TORONTO-DOMINION BANK/THE 2023-03-15 2023-10-27 556 576 -20 -20 11. TORONTO-DOMINION BANK/THE 2023-03-14 2023-10-27 612 656 -44 -44 28. TORONTO-DOMINION BANK/THE 2023-10-16 2023-10-27 1558 1667 -109 -109 7. TRACTOR SUPPLY CO 2023-09-14 2023-10-27 1323 1510 -187 -187 12. TRACTOR SUPPLY CO 2022-02-18 2023-10-27 2269 2586 -317 -317 1617. USAA INTERMEDIATE-TERM BOND FUND 2023-10-19 2023-10-27 13955 13858 97 97 3733. USAA INTERMEDIATE-TERM BOND FUND 2023-09-14 2023-10-27 32216 33336 -1120 -1120 390. USAA INTERMEDIATE-TERM BOND FUND 2023-09-15 2023-10-27 3366 3475 -109 -109 8. UNITEDHEALTH GROUP INC 2023-10-16 2023-10-27 4218 4352 -134 -134 13. UNITEDHEALTH GROUP INC 2023-10-16 2023-10-27 6855 7072 -217 -217 274. VANGUARD MID-CAP ETF 2023-09-14 2023-10-27 53928 59688 -5760 -5760 49. VANGUARD MID-CAP ETF 2023-10-13 2023-10-27 9644 10151 -507 -507 303. VANGUARD SMALL-CAP ETF 2023-09-14 2023-10-27 53403 59796 -6393 -6393 59. VANGUARD SMALL-CAP ETF 2023-10-13 2023-10-27 10399 10898 -499 -499 6. WASTE CONNECTIONS INC 2023-10-03 2023-10-27 767 795 -28 -28 1. WASTE CONNECTIONS INC 2023-10-04 2023-10-27 128 133 -5 -5 18. WASTE CONNECTIONS INC 2023-09-14 2023-10-27 2300 2555 -255 -255 66. WELLTOWER INC 2023-10-13 2023-10-27 5447 5643 -196 -196 53. WILLIAMS COS INC/THE 2023-09-14 2023-10-27 1817 1839 -22 -22 135. WILLIAMS COS INC/THE 2023-09-14 2023-10-27 4627 4685 -58 -58 72. WILLIAMS COS INC/THE 2022-05-04 2023-10-27 2468 2591 -123 -123 5. ZOETIS INC 2020-10-01 2023-10-27 789 821 -32 -32 5. AON PLC REG SHS 2023-09-14 2023-10-27 1550 1691 -141 -141 19. EATON CORP PLC 2023-09-14 2023-10-27 3736 4216 -480 -480 149. MEDTRONIC PLC SHS 2023-10-16 2023-10-27 10400 10735 -335 -335 2. ELI LILLY & CO 2023-05-19 2023-11-09 1211 885 326 326 13. MICROSOFT CORP 2022-02-18 2023-11-09 4713 3763 950 950 2. TRACTOR SUPPLY CO 2021-03-12 2023-11-09 390 344 46 46 11. VISA INC 2022-04-04 2023-11-09 2670 2502 168 168 11. VISA INC 2022-02-18 2023-11-09 2670 2458 212 212 1. TRACTOR SUPPLY CO 2021-03-12 2023-11-10 195 172 23 23 9. SPDR S&P AEROSPACE & DEFENSE ETF 2023-10-27 2023-11-14 1128 1016 112 112 75. VANGUARD HIGH DIVIDEND YIELD ETF 2023-10-27 2023-11-14 7847 7458 389 389 15. VANGUARD S&P 500 ETF 2023-10-27 2023-11-14 6191 5701 490 490 1. EXXON MOBIL CORP 2023-03-06 2023-11-17 103 112 -9 -9 7. WASTE CONNECTIONS INC 2021-09-28 2023-11-17 939 891 48 48 2. AON PLC REG SHS 2022-02-18 2023-11-17 659 565 94 94 5. AON PLC REG SHS 2020-10-01 2023-11-17 1648 1025 623 623 4. AON PLC REG SHS 2022-02-18 2023-11-20 1316 1130 186 186 1270. FRANKLIN TEMPLETON ETF 2023-10-27 2023-11-27 29832 26975 2857 2857 534. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-27 2023-11-27 50954 49400 1554 1554 973. ISHARES RUSSELL MID-CAP ETF 2023-10-27 2023-11-27 69725 63517 6208 6208 391. ISHARES TR RUSSELL 2000 INDEX FD 2023-10-27 2023-11-27 69813 63726 6087 6087 731. ISHARES IBOXX$ HIGH YIEL 2023-10-27 2023-11-27 54795 53033 1762 1762 555. ISHARES MSCI EAFE VALUE ETF 2023-10-27 2023-11-27 27983 26054 1929 1929 416. ISHARES CORE MSCI EAFE ETF 2023-10-27 2023-11-27 28063 25563 2500 2500 406. ISHARES CORE MSCI EAFE ETF 2023-10-27 2023-11-27 27389 24949 2440 2440 977. ISHARES 0-5 YEAR HIGH 2023-10-27 2023-11-27 40516 39559 957 957 771. SPDR S&P AEROSPACE & DEFENSE ETF 2023-10-27 2023-11-27 97339 87040 10299 10299 532. SCHWAB US LARGE-CAP ETF 2023-10-27 2023-11-27 28576 25962 2614 2614 1045. VANGUARD INTERMEDIATE-TERM BOND ETF 2023-10-27 2023-11-27 76796 74451 2345 2345 853. VANGUARD TOTAL BOND MARKET ETF 2023-10-27 2023-11-27 60375 58541 1834 1834 2636. VANGUARD HIGH DIVIDEND YIELD ETF 2023-10-27 2023-11-27 278359 262120 16239 16239 428. VANGUARD INTRMDIATE-TERM 2023-10-27 2023-11-27 33298 31946 1352 1352 599. VANGUARD INTRMDIATE-TERM 2023-10-27 2023-11-27 46602 44709 1893 1893 599. VANGUARD INTRMDIATE-TERM 2023-10-27 2023-11-27 46602 44709 1893 1893 362. VANGUARD S&P 500 ETF 2023-10-27 2023-11-27 151157 137592 13565 13565 6. AMERICAN EXPRESS CO 2023-11-27 2023-12-01 1027 987 40 40 10. VISA INC 2022-02-18 2023-12-01 2548 2234 314 314 16. WAL MART STORES INC 2022-02-18 2023-12-01 2466 2218 248 248 9. WAL MART STORES INC 2021-11-24 2023-12-01 1387 1316 71 71 4. WILLIAMS COS INC/THE 2023-11-27 2023-12-01 148 145 3 3 22. WILLIAMS COS INC/THE 2023-11-27 2023-12-01 816 798 18 18 2. BLACKROCK INC 2023-11-27 2023-12-07 1493 1459 34 34 7. CHEVRONTEXACO CORP 2023-11-27 2023-12-07 1002 1005 -3 -3 4. DEERE & CO 2023-11-27 2023-12-07 1453 1461 -8 -8 92. HEWLETT PACKARD ENTERPRISE CO 2023-11-27 2023-12-07 1467 1443 24 24 4. MICROSOFT CORP 2022-02-18 2023-12-07 1475 1158 317 317 15. TEXAS INSTRUMENTS INC 2023-11-27 2023-12-07 2350 2279 71 71 1. TEXAS INSTRUMENTS INC 2022-10-19 2023-12-07 157 152 5 5 15. TORONTO-DOMINION BANK/THE 2023-03-17 2023-12-07 890 852 38 38 6. TORONTO-DOMINION BANK/THE 2023-11-27 2023-12-07 356 365 -9 -9 4. UNITEDHEALTH GROUP INC 2023-11-27 2023-12-07 2190 2192 -2 -2 1. BLACKROCK INC 2023-11-27 2023-12-08 745 729 16 16 18. TORONTO-DOMINION BANK/THE 2023-11-27 2023-12-08 1075 1096 -21 -21 39. TORONTO-DOMINION BANK/THE 2023-11-27 2023-12-11 2346 2374 -28 -28 15. TORONTO-DOMINION BANK/THE 2023-11-27 2023-12-12 894 913 -19 -19 19. TORONTO-DOMINION BANK/THE 2023-11-27 2023-12-13 1136 1157 -21 -21 3. CATERPILLAR INC 2023-12-01 2023-12-15 847 757 90 90 2. CATERPILLAR INC 2023-11-27 2023-12-15 565 494 71 71 1. EXXON MOBIL CORP 2023-11-27 2023-12-15 101 104 -3 -3 38. EXXON MOBIL CORP 2023-11-27 2023-12-15 3823 3947 -124 -124 7. FACEBOOK INC 2023-11-27 2023-12-15 2330 2368 -38 -38 8. INTERNATIONAL BUSINESS MACHINES CORP 2023-11-27 2023-12-15 1301 1243 58 58 6. PALO ALTO NETWORKS INC 2022-09-26 2023-12-15 1815 990 825 825 4. PROGRESSIVE CORP/THE 2022-05-19 2023-12-15 613 440 173 173 2. PROGRESSIVE CORP/THE 2022-05-23 2023-12-15 306 226 80 80 5. PROGRESSIVE CORP/THE 2022-05-18 2023-12-15 766 559 207 207 3. PROGRESSIVE CORP/THE 2022-05-17 2023-12-15 459 332 127 127 4. PROGRESSIVE CORP/THE 2022-05-26 2023-12-15 613 466 147 147 6. PROGRESSIVE CORP/THE 2022-05-25 2023-12-15 919 690 229 229 1. PROGRESSIVE CORP/THE 2022-05-24 2023-12-15 153 114 39 39 3. PROGRESSIVE CORP/THE 2022-05-20 2023-12-15 459 329 130 130 2. PROGRESSIVE CORP/THE 2022-08-04 2023-12-15 306 233 73 73 5. TEXAS INSTRUMENTS INC 2023-11-27 2023-12-15 850 760 90 90 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL 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GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 CAPITAL GAIN DIVIDENDS P 642 -113098 668 0 668 0 668 0 705 705 37 0 0 false false false false false false false true true MI true false false false false true false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 25288 NONE 0 NONE 0 1806652 46755 0 1853407 0 0 1853407 27801 1825606 91280 91280 668 668 90612 0 90612 0 90612 126658 0 0 0 0 126658 90612 9011 0 0 0 0 0 0 0 126658 9011 0 0 90612 27035 0 0 27035 0 0 0 0 0 0 0 27035 0 0 0 0 27035 NONE NONE X DOROTHY BELOW LESHER SCHOLARSHIP TR 7277 CEDAR RIDGE DR PORTLAND MI 48875 NONE PC GENERAL OPERATING 3592 MICHIGAN STATE UNIVERSITY FOUNDATION 325 E GRAND RIVER AVE STE 275 EAST LANSING MI 488234378 NONE PC GENERAL OPERATING 44901 NORTHWESTERN UNIVERSITY 2145 SHERIDAN ROAD ROOM L291 EVANSTON IL 602083102 NONE PC GENERAL OPERATING 17961 LANSING COMMUNITY COLLEGE FOUNDATION 309 N WASHINGTON SQUARE SUITE 201 LANSING MI 48933 NONE PC GENERAL OPERATING 8980 REGENTS OF THE UNIVERSITY OF MICHIGAN 5082 WOLVERINE TWR 3003 S STATE ST ANN ARBOR MI 481090000 NONE PC GENERAL OPERATING 17961 93395 14 59950 18 -113098 -53148 -53148 false false false false false false false false false false 773903109 ROCKWELL AUTOMATION 11352 13351 969457100 WILLIAMS COS INC/THE 26652 28909 580135101 MC DONALDS CORPORATI 15437 17198 94106B101 WASTE CONNECTIONS IN 4169 5075 98978V103 ZOETIS INC 13263 15395 91324P102 UNITEDHEALTH GROUP I 25329 26324 46625H100 J P MORGAN CHASE & C 38590 46778 92826C839 VISA INC 13591 16402 461202103 INTUIT INC 11429 15001 863667101 STRYKER CORP 2805 3594 872540109 TJX COS INC/THE 5287 6754 166764100 CHEVRONTEXACO CORP 6666 7160 29444U700 EQUINIX INC 13903 14497 74251V102 PRINCIPAL FINANCIAL 20217 22342 22160K105 COSTCO WHSL CORP NEW 10913 15182 20030N101 COMCAST CORP 22144 24118 023135106 AMAZON COM INC 17043 18841 437076102 HOME DEPOT INC/THE 9326 10397 02079K305 ALPHABET INC SHS 10625 11594 037833100 APPLE INC 28323 35811 532457108 ELI LILLY & CO 10777 20402 30225T102 EXTRA SPACE STORAGE 6593 8337 89832Q109 TRUIST FINL CORP 8576 10264 79466L302 SALESFORCE COM INC 8073 9736 594918104 MICROSOFT CORP COM 28758 39484 316773100 FIFTH THIRD BANCORP 9548 9416 882508104 TEXAS INSTRUMENTS IN 15344 17216 743315103 PROGRESSIVE CORP/THE 3304 4938 30231G102 EXXON MOBIL CORP 25508 30394 931142103 WAL MART STORES INC 8355 9459 09247X101 BLACKROCK INC 17664 20295 49456B101 KINDER MORGAN INC/DE 11406 11660 500754106 KRAFT HEINZ CO/THE 10983 12832 025816109 AMERICAN EXPRESS CO 27646 32035 697435105 PALO ALTO NETWORKS I 2372 4718 G29183103 EATON CORP PLC 9476 12523 369550108 GENERAL DYNAMICS COR 4931 5193 756109104 REALTY INCOME CORP 6741 7178 291011104 EMERSON ELECTRIC CO 14053 15573 42824C109 HEWLETT PACKARD ENTE 11346 12294 G5960L103 MEDTRONIC PLC SHS 13705 14334 87165B103 SYNCHRONY FINANCIAL 10652 13787 559222401 MAGNA INTERNATIONAL 25205 27531 244199105 DEERE & CO 6884 7598 11135F101 BROADCOM INC 7918 15628 126408103 CSX CORP 11759 12655 713448108 PEPSICO INC 13454 13587 020002101 ALLSTATE CORP/THE 6687 7419 075887109 BECTON DICKINSON AND 14464 14386 09581B103 BLUE OWL CAP INC 7476 8568 13646K108 CANADIAN PAC KANS CI 5582 6246 149123101 CATERPILLAR INC 12590 15079 209115104 CONSOLIDATED EDISON 23138 23379 23331A109 DR HORTON INC 14209 17782 253868103 DIGITAL REALTY TRUST 12502 14938 30303M102 FACEBOOK INC 7441 7787 40412C101 HCA HEALTHCARE INC 21703 23278 40434L105 HP INC 7298 7282 459200101 INTERNATIONAL BUSINE 25610 28621 460690100 INTERPUBLIC GROUP OF 11713 12566 67066G104 NVIDIA CORP 6424 16342 925652109 VICI PROPERTIES INC 7628 7396 95040Q104 WELLTOWER INC 9517 9919 INVESTMENTS - CORPORATE STOCK 957663503 WESTERN ASSET CORE P 05528X851 BBH LIMITED DURATION 01881M442 AB INCOME FUND 72201M719 PIMCO INCOME FUND AT COST 82384 85226 922908611 VANGUARD SMALL-CAP V 922908512 VANGUARD MID-CAP VAL 922908553 VANGUARD REAL ESTATE 74442J307 PGIM SHORT DURATION AT COST 54034 55811 277923637 EATON VANCE FLOATING 72201R205 PIMCO 1-5 YEAR US TI 64128K751 NEUBERGER BERMAN STR 04314H667 ARTISAN INTERNATIONA AT COST 27936 28215 38141W448 GOLDMAN SACHS INTL E AT COST 27952 29035 41665H490 HARTFORD SCHRODERS I AT COST 28233 29271 464287390 ISHARES LATIN AMERIC AT COST 29545 30978 464288760 ISHARES US AEROSPACE AT COST 97466 104572 46641Q332 J.P. MORGAN EXCHANGE AT COST 28342 28535 52469F275 WESTERN ASSET CORPOR AT COST 83381 87221 543487136 LOOMIS SAYLES INVT G AT COST 82338 85550 543916670 LORD ABBETT INCOME F AT COST 55315 57906 74440Y801 PGIM HIGH YIELD FUND AT COST 54721 56634 89154Q596 TOUCHSTONE FLEXIBLE AT COST 53770 55556 903288595 USAA INTERMEDIATE-TE AT COST 81840 85257 922908629 VANGUARD MID-CAP ETF AT COST 69680 75143 922908751 VANGUARD SMALL-CAP E AT COST 69684 77012 LEGAL FEES - PRINCIPAL (ALLOCA 9387 9387 LEGAL FEES - INCOME (ALLOCABLE 8703 8703 MUTUAL FUND TIMING ADJ 295 PY PENDING SALES 310 ROC ON CY SALES 60 PY RETURN OF CAPITAL ADJ 2774 COST BASIS ADJ 919 INVESTMENT EXPENSES - PROCEEDS 31 31 0 FOREIGN TAXES 287 287 0 FEDERAL TAX PAYMENT - PRIOR YE 606 0 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0