2024-10-25T13:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-05 306735060 BEVERLY BONDLEY FOUNDATION BEVE 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-09-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-09-27 X 2023 2024-10-15 13:58:12Z X X X 3331223 3302658 43862 42002 -331524 2719028 0 0 3014996 42002 16766 6706 10060 0 0 0 0 0 0 0 0 206 206 0 0 0 0 0 0 0 52 52 17024 6964 0 10060 198980 198980 216004 6964 0 209040 2798992 35038 0 2772 2772 42024 42024 0 0 0 553324 561805 1852999 2027623 389242 396419 311396 300580 3151757 3331223 0 X 3151757 3151757 0 3151757 2798992 355906 3154898 3141 3151757 6310. INVESCO OPNHMR ROCHESTER 2021-09-19 2023-06-06 94902 112129 -17227 -17227 154. AT&T INC 2021-09-19 2023-06-06 2419 3218 -799 -799 79. ABBVIE INC 2021-09-19 2023-06-06 10696 8462 2234 2234 2. ADOBE SYS INC COM 2021-09-19 2023-06-06 868 1302 -434 -434 25. AIRBUS SE 2021-09-19 2023-06-06 857 824 33 33 5. ALNYLAM PHARMACEUTICALS INC 2021-09-19 2023-06-06 968 933 35 35 24. ALPHABET INC SHS CL A 2021-09-19 2023-06-06 3058 3355 -297 -297 12. ALPHABET INC SHS CL A 2021-09-19 2023-06-06 1529 1677 -148 -148 36. AMAZON COM INC 2021-09-19 2023-06-06 4553 4102 451 451 4467. AMERICAN AMCAP FUND 2021-09-19 2023-06-06 155139 199989 -44850 -44850 37. AMERICAN ELECTRIC POWER CO INC 2021-09-19 2023-06-06 3095 3110 -15 -15 4. AMERICAN TOWER REIT INC 2021-09-19 2023-06-06 756 1173 -417 -417 10. AMGEN INC 2021-09-19 2023-06-06 2214 2175 39 39 4. ANALOG DEVICES INC 2021-09-19 2023-06-06 710 681 29 29 48. ANHEUSER-BUSCH INBEV ADR 2021-09-19 2023-06-06 2633 2754 -121 -121 40. ANHEUSER-BUSCH INBEV ADR 2021-09-19 2023-06-06 2194 2295 -101 -101 27. APPLE INC 2021-09-19 2023-06-06 4839 3920 919 919 100. ASTRAZENECA PLC SPONS ADR 2021-09-19 2023-06-06 7350 5654 1696 1696 24. AUTOMATIC DATA PROCESSING INC 2021-09-19 2023-06-06 5208 4757 451 451 78. BP P L C SPONS ADR 2021-09-19 2023-06-06 2753 1951 802 802 6. BOEING CO/THE 2021-09-19 2023-06-06 1244 1269 -25 -25 26. CME GROUP INC 2021-09-19 2023-06-06 4803 4891 -88 -88 165. FULLER & THALER BEHVRL 2021-09-19 2023-06-06 5894 6050 -156 -156 4. CARMAX INC 2022-01-07 2023-06-06 317 488 -171 -171 14. CARMAX INC 2021-09-19 2023-06-06 1108 1951 -843 -843 2. CARMAX INC 2022-01-12 2023-06-06 158 239 -81 -81 3. CARMAX INC 2021-09-30 2023-06-06 237 392 -155 -155 3. CARRIER GLOBAL CORP REG 2021-09-19 2023-06-06 132 163 -31 -31 15. CARRIER GLOBAL CORP REG 2021-09-19 2023-06-06 658 815 -157 -157 3. CATERPILLAR INC 2021-09-19 2023-06-06 679 588 91 91 29. CHENIERE ENERGY INC 2021-09-19 2023-06-06 4117 2527 1590 1590 72. CISCO SYSTEMS INC 2021-09-19 2023-06-06 3586 4057 -471 -471 64. COCA-COLA CO/THE 2021-09-19 2023-06-06 3863 3483 380 380 145. CONOCOPHILLIPS 2021-09-19 2023-06-06 14764 8446 6318 6318 4. DANAHER CORP 2021-09-19 2023-06-06 939 1297 -358 -358 2412. DAVIS NEW YORK VENTURE FUND 2021-09-19 2023-06-06 60614 78538 -17924 -17924 2. DIAGEO PLC SPON ADR NEW 2021-09-19 2023-06-06 339 378 -39 -39 29. DIGITAL REALTY TRUST INC 2021-09-19 2023-06-06 3060 4504 -1444 -1444 5. WALT DISNEY CO/THE 2021-09-19 2023-06-06 461 908 -447 -447 5. DOCUSIGN INC 2022-01-24 2023-06-06 296 605 -309 -309 108. DOMINION ENERGY INC 2021-09-19 2023-06-06 5576 8061 -2485 -2485 878. EATON VANCE LARGE-CAP VALUE FUND 2021-09-19 2023-06-06 19746 21330 -1584 -1584 99. ENBRIDGE INC 2021-09-19 2023-06-06 3732 3898 -166 -166 84. AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2021-09-19 2023-06-06 4560 6042 -1482 -1482 11. FACEBOOK INC 2021-09-19 2023-06-06 2985 3971 -986 -986 126. FEDERATED INTERNATIONAL LEADERS FUND 2021-09-19 2023-06-06 4551 6069 -1518 -1518 4710. FRANKLIN NEW YORK TAX 2021-09-19 2023-06-06 46488 53597 -7109 -7109 36. GENERAL MOTORS CO 2021-09-19 2023-06-06 1268 1808 -540 -540 171. GLENMEDE SMALL CAP EQUITY PORTFOLIO 2021-09-19 2023-06-06 5299 5995 -696 -696 5. GOLDMAN SACHS GROUP INC 2021-09-19 2023-06-06 1634 1927 -293 -293 42. INTEL CORPORATION 2021-09-19 2023-06-06 1296 2247 -951 -951 18. INTERNATIONAL BUSINESS MACHINES CORP 2021-09-19 2023-06-06 2392 2310 82 82 80. ISHARES RUSSELL 1000 GROWTH ETF 2021-09-19 2023-06-06 21163 22725 -1562 -1562 3. KLA-TENCOR CORP 2021-09-19 2023-06-06 1382 1089 293 293 8. KIMBERLY-CLARK CORP 2021-09-19 2023-06-06 1086 1083 3 3 29. LENNAR CORP 2021-09-19 2023-06-06 3364 2891 473 473 4. LENNAR CORP 2021-09-23 2023-06-06 464 400 64 64 26. LIBERTY MEDIA CORP DEL 2021-09-19 2023-06-06 1905 1278 627 627 12. LOCKHEED MARTIN CORP 2021-09-19 2023-06-06 5510 4075 1435 1435 3. LOCKHEED MARTIN CORP 2021-09-19 2023-06-06 1377 1019 358 358 3662. MFS TOTAL RETURN BOND FUND 2021-09-19 2023-06-06 34496 41857 -7361 -7361 33. MERCK AND CO INC SHS 2021-09-19 2023-06-06 3633 2366 1267 1267 70. METLIFE INC 2021-09-19 2023-06-06 3739 4248 -509 -509 3788. METROPOLITAN WEST TOTAL RETURN BOND FUND 2021-09-19 2023-06-06 34584 41882 -7298 -7298 1. MODERNA INC 2021-12-06 2023-06-06 127 266 -139 -139 3. MODERNA INC 2021-09-19 2023-06-06 381 1276 -895 -895 2. MODERNA INC 2021-11-05 2023-06-06 254 456 -202 -202 3. MORGAN STANLEY 2022-01-20 2023-06-06 257 299 -42 -42 2. MORGAN STANLEY 2022-02-18 2023-06-06 172 190 -18 -18 28. MORGAN STANLEY 2021-09-19 2023-06-06 2402 2810 -408 -408 2730. FRANKLIN MUTUAL GLOBAL DISCOVERY FUND 2021-09-19 2023-06-06 77696 88468 -10772 -10772 9. NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2022-02-28 2023-06-06 91 105 -14 -14 16576. NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2021-09-19 2023-06-06 166755 204666 -37911 -37911 39. NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2021-09-30 2023-06-06 392 476 -84 -84 41. NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2021-10-29 2023-06-06 412 498 -86 -86 39. NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2021-11-30 2023-06-06 392 480 -88 -88 40. NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2021-12-31 2023-06-06 402 492 -90 -90 41. NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2022-01-31 2023-06-06 412 485 -73 -73 41. NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2022-03-31 2023-06-06 412 454 -42 -42 44. NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2022-04-29 2023-06-06 443 461 -18 -18 3. ORGANON AND CO REG SHS 2021-09-19 2023-06-06 60 100 -40 -40 1. OTIS WORLDWIDE CORP REG 2021-09-19 2023-06-06 86 85 1 1 7. OTIS WORLDWIDE CORP REG 2021-09-19 2023-06-06 599 593 6 6 8025. PIMCO TOTAL RETURN FUND 2021-09-19 2023-06-06 68534 83701 -15167 -15167 42. PACCAR INC 2021-09-19 2023-06-06 3133 2262 871 871 67. PFIZER INC 2021-09-19 2023-06-06 2574 2947 -373 -373 29. PHILIP MORRIS INTERNATIONAL INC 2021-09-19 2023-06-06 2657 2941 -284 -284 7. POLARIS INDUSTRIES INC 2021-09-19 2023-06-06 812 828 -16 -16 3. RAYTHEON TECHNOLOGIES 2021-09-19 2023-06-06 292 249 43 43 15. RAYTHEON TECHNOLOGIES 2021-09-19 2023-06-06 1461 1243 218 218 117. ROYAL DUTCH SHELL PLC 2021-09-19 2023-06-06 6749 4610 2139 2139 14. SABRA HEALTH CARE REIT INC 2021-09-19 2023-06-06 163 212 -49 -49 3. SALESFORCE COM INC 2022-01-14 2023-06-06 639 688 -49 -49 9. STATE ST CORP COM 2021-09-19 2023-06-06 669 754 -85 -85 44. TC ENERGY CORP 2021-09-19 2023-06-06 1809 2139 -330 -330 3092. TEMPLETON WORLD FUND 2021-09-19 2023-06-06 41402 47248 -5846 -5846 5. UNION PACIFIC CORP 2021-09-19 2023-06-06 983 1001 -18 -18 28. VENTAS INC 2021-09-19 2023-06-06 1271 1594 -323 -323 8. VIATRIS INC 2021-09-19 2023-06-06 76 108 -32 -32 3. VISA INC 2021-09-19 2023-06-06 685 660 25 25 13. WABTEC CORP 2021-09-19 2023-06-06 1272 1125 147 147 10. WAL MART STORES INC 2021-09-19 2023-06-06 1498 1443 55 55 37. WARNER BROS DISCOVERY 2021-09-19 2023-06-06 446 1008 -562 -562 1985. WASHINGTON MUT INVS FUND INC 2021-09-19 2023-06-06 107369 111994 -4625 -4625 20. WELLS FARGO & CO NEW 2021-09-19 2023-06-06 824 916 -92 -92 9. WORKDAY INC CL A 2021-09-19 2023-06-06 1930 2405 -475 -475 1. WORKDAY INC CL A 2022-01-13 2023-06-06 214 251 -37 -37 5. LYONDELLBASELL INDUSTRIE 2021-09-19 2023-06-06 445 455 -10 -10 7000. CITIGROUP INC 2023-06-07 2023-06-12 6854 6860 -6 -6 30000. U.S. TREASURY NOTE 2023-06-07 2023-06-12 28297 28322 -25 -25 6. CROWN CASTLE INTERNATIONAL CORP 2021-09-19 2023-06-22 656 1110 -454 -454 58. CROWN CASTLE INTERNATIONAL CORP 2023-06-06 2023-06-22 6344 6528 -184 -184 36. PROCTER & GAMBLE CO/THE 2021-09-19 2023-06-22 5397 5194 203 203 3. PROCTER & GAMBLE CO/THE 2023-06-06 2023-06-22 450 434 16 16 23. TARGET CORP 2021-09-19 2023-06-22 3041 5634 -2593 -2593 24. UNITED PARCEL SERVICE INC 2023-06-06 2023-06-22 4129 4023 106 106 28. CROWN CASTLE INTERNATIONAL CORP 2023-06-06 2023-06-23 3080 3151 -71 -71 38. PROCTER & GAMBLE CO/THE 2023-06-06 2023-06-23 5660 5500 160 160 42. UNITED PARCEL SERVICE INC 2023-06-06 2023-06-23 7130 7040 90 90 80. CROWN CASTLE INTERNATIONAL CORP 2023-06-06 2023-06-26 8835 9004 -169 -169 42. CROWN CASTLE INTERNATIONAL CORP 2023-06-06 2023-06-27 4681 4727 -46 -46 31. CROWN CASTLE INTERNATIONAL CORP 2023-06-06 2023-06-28 3451 3489 -38 -38 35. ENTERGY CORP 2023-06-06 2023-06-28 3352 3472 -120 -120 48. ENTERGY CORP 2023-06-06 2023-06-29 4594 4762 -168 -168 68. ENTERGY CORP 2023-06-06 2023-06-30 6589 6746 -157 -157 28. ENTERGY CORP 2023-06-06 2023-07-03 2742 2778 -36 -36 47. ENTERGY CORP 2023-06-06 2023-07-05 4656 4663 -7 -7 42. ENTERGY CORP 2023-06-06 2023-07-06 4141 4167 -26 -26 3. DR HORTON INC 2023-06-06 2023-07-18 384 346 38 38 11. J P MORGAN CHASE & CO 2021-09-19 2023-07-18 1694 1708 -14 -14 7. J P MORGAN CHASE & CO 2021-09-19 2023-07-18 1078 1087 -9 -9 12. SYNCHRONY FINANCIAL 2021-09-19 2023-07-18 434 574 -140 -140 3. SYNCHRONY FINANCIAL 2023-06-06 2023-07-18 109 101 8 8 125. VERIZON COMMUNICATIONS INC 2021-09-19 2023-07-18 4027 6785 -2758 -2758 52. VERIZON COMMUNICATIONS INC 2023-06-06 2023-07-18 1675 1805 -130 -130 9. BROADCOM INC 2023-06-06 2023-07-19 8046 7090 956 956 1. BROADCOM INC 2021-09-19 2023-07-19 894 500 394 394 5. DR HORTON INC 2023-06-06 2023-07-19 637 576 61 61 19. J P MORGAN CHASE & CO 2021-09-19 2023-07-19 2909 2950 -41 -41 41. SYNCHRONY FINANCIAL 2023-06-06 2023-07-19 1480 1383 97 97 491. VERIZON COMMUNICATIONS INC 2023-06-06 2023-07-19 16648 17045 -397 -397 58. EATON VANCE GLB MACRO 2023-06-06 2023-07-20 593 580 13 13 28. LEGG MASON BW ABSOLUTE 2023-06-06 2023-07-20 330 328 2 2 23. SYNCHRONY FINANCIAL 2023-06-06 2023-07-20 802 776 26 26 139. VERIZON COMMUNICATIONS INC 2023-06-06 2023-07-20 4690 4825 -135 -135 28. SYNCHRONY FINANCIAL 2023-06-06 2023-07-21 971 945 26 26 116. VERIZON COMMUNICATIONS INC 2023-06-06 2023-07-21 3896 4027 -131 -131 26. SYNCHRONY FINANCIAL 2023-06-06 2023-07-24 915 877 38 38 364.64 FNMA PMA4099 02 50%2035 2023-07-25 2023-07-25 365 365 6. BROADCOM INC 2023-06-06 2023-07-27 5413 4727 686 686 19. DR HORTON INC 2023-06-06 2023-07-27 2436 2189 247 247 11. DEERE & CO 2023-06-06 2023-07-27 4706 4109 597 597 55. MICROSOFT CORP COM 2023-06-06 2023-07-27 18573 18380 193 193 6. PRINCIPAL FINANCIAL GROUP INC 2023-06-06 2023-07-27 504 420 84 84 16. DR HORTON INC 2023-06-06 2023-07-28 2044 1843 201 201 18. PRINCIPAL FINANCIAL GROUP INC 2023-06-06 2023-07-28 1431 1261 170 170 11. DR HORTON INC 2023-06-06 2023-07-31 1389 1267 122 122 7. PRINCIPAL FINANCIAL GROUP INC 2023-06-06 2023-07-31 559 490 69 69 6. PRINCIPAL FINANCIAL GROUP INC 2023-06-06 2023-08-01 475 420 55 55 6. PRINCIPAL FINANCIAL GROUP INC 2023-06-06 2023-08-02 469 420 49 49 86. BRISTOL-MYERS SQUIBB CO 2023-06-06 2023-08-10 5281 5641 -360 -360 5. BROADCOM INC 2023-06-06 2023-08-10 4274 3939 335 335 44. REALTY INCOME CORP 2023-06-06 2023-08-10 2590 2642 -52 -52 39. BRISTOL-MYERS SQUIBB CO 2023-06-06 2023-08-11 2392 2558 -166 -166 44. REALTY INCOME CORP 2023-06-06 2023-08-11 2579 2642 -63 -63 43. BRISTOL-MYERS SQUIBB CO 2023-06-06 2023-08-14 2648 2821 -173 -173 41. REALTY INCOME CORP 2023-06-06 2023-08-14 2380 2462 -82 -82 20. REALTY INCOME CORP 2023-06-06 2023-08-15 1142 1201 -59 -59 307.18 FNMA PMA4099 02 50%2035 2023-08-25 2023-08-25 307 307 71. REALTY INCOME CORP 2023-06-06 2023-08-25 3981 4264 -283 -283 62. TARGET CORP 2023-06-06 2023-08-25 7550 8227 -677 -677 4. TARGET CORP 2021-09-19 2023-08-25 487 980 -493 -493 16. REALTY INCOME CORP 2023-06-06 2023-08-28 900 961 -61 -61 21. TARGET CORP 2023-06-06 2023-08-28 2579 2787 -208 -208 28. HCA HEALTHCARE INC 2023-06-06 2023-09-15 7175 7593 -418 -418 70. KRAFT HEINZ CO/THE 2023-06-06 2023-09-15 2351 2649 -298 -298 54. REALTY INCOME CORP 2023-06-06 2023-09-15 2935 3242 -307 -307 36. TRUIST FINL CORP 2021-09-19 2023-09-15 1040 1958 -918 -918 123. TRUIST FINL CORP 2023-06-06 2023-09-15 3552 4065 -513 -513 31. EATON CORP PLC 2023-06-06 2023-09-15 6736 5694 1042 1042 8. HCA HEALTHCARE INC 2023-06-06 2023-09-18 2043 2169 -126 -126 83. KRAFT HEINZ CO/THE 2023-06-06 2023-09-18 2773 3141 -368 -368 36. REALTY INCOME CORP 2023-06-06 2023-09-18 1943 2161 -218 -218 94. TRUIST FINL CORP 2023-06-06 2023-09-18 2692 3107 -415 -415 11. EATON CORP PLC 2023-06-06 2023-09-18 2419 2021 398 398 2. KRAFT HEINZ CO/THE 2023-06-06 2023-09-19 67 76 -9 -9 48. TRUIST FINL CORP 2023-06-06 2023-09-19 1363 1586 -223 -223 8000. U.S. TREASURY NOTE 2023-06-07 2023-09-22 7543 7532 11 11 14000. U.S. TREASURY NOTE 2023-06-07 2023-09-22 13302 13310 -8 -8 347.34 FNMA PMA4099 02 50%2035 2023-09-25 2023-09-25 347 347 8. DEERE & CO 2023-06-06 2023-09-29 3027 2989 38 38 7. HCA HEALTHCARE INC 2023-06-06 2023-09-29 1724 1898 -174 -174 34. INTERPUBLIC GROUP OF COS INC/THE 2023-06-06 2023-09-29 975 1305 -330 -330 9. PRINCIPAL FINANCIAL GROUP INC 2023-06-06 2023-09-29 652 631 21 21 28. SYNCHRONY FINANCIAL 2023-06-06 2023-09-29 858 945 -87 -87 38. VICI PROPERTIES INC 2023-06-08 2023-09-29 1109 1230 -121 -121 40. WILLIAMS COS INC/THE 2023-06-06 2023-09-29 1349 1211 138 138 16. DEERE & CO 2023-06-06 2023-10-02 5991 5977 14 14 13. HCA HEALTHCARE INC 2023-06-06 2023-10-02 3201 3525 -324 -324 37. INTERPUBLIC GROUP OF COS INC/THE 2023-06-06 2023-10-02 1060 1421 -361 -361 14. PRINCIPAL FINANCIAL GROUP INC 2023-06-06 2023-10-02 987 981 6 6 29. SYNCHRONY FINANCIAL 2023-06-06 2023-10-02 882 978 -96 -96 36. VICI PROPERTIES INC 2023-06-08 2023-10-02 1037 1165 -128 -128 42. WILLIAMS COS INC/THE 2023-06-06 2023-10-02 1386 1272 114 114 1. HCA HEALTHCARE INC 2023-06-06 2023-10-03 244 271 -27 -27 19. INTERPUBLIC GROUP OF COS INC/THE 2023-06-06 2023-10-03 537 730 -193 -193 10. PRINCIPAL FINANCIAL GROUP INC 2023-06-06 2023-10-03 682 701 -19 -19 29. SYNCHRONY FINANCIAL 2023-06-06 2023-10-03 852 978 -126 -126 35. VICI PROPERTIES INC 2023-06-08 2023-10-03 984 1133 -149 -149 64. WILLIAMS COS INC/THE 2023-06-06 2023-10-03 2099 1938 161 161 35. INTERPUBLIC GROUP OF COS INC/THE 2023-06-06 2023-10-04 988 1344 -356 -356 8. PRINCIPAL FINANCIAL GROUP INC 2023-06-06 2023-10-04 543 560 -17 -17 73. VICI PROPERTIES INC 2023-06-08 2023-10-04 2054 2363 -309 -309 146. VICI PROPERTIES INC 2023-06-08 2023-10-05 4138 4726 -588 -588 33. VICI PROPERTIES INC 2023-06-08 2023-10-06 926 1068 -142 -142 6. BLACKROCK INC 2023-06-06 2023-10-24 3683 4112 -429 -429 22. DIGITAL REALTY TRUST INC 2023-06-22 2023-10-24 2629 2319 310 310 14. PRINCIPAL FINANCIAL GROUP INC 2023-06-06 2023-10-24 941 981 -40 -40 56. TORONTO-DOMINION BANK/THE 2021-09-19 2023-10-24 3144 3592 -448 -448 1. BLACKROCK INC 2023-06-06 2023-10-25 607 685 -78 -78 6. DIGITAL REALTY TRUST INC 2023-06-23 2023-10-25 704 625 79 79 8. DIGITAL REALTY TRUST INC 2023-06-22 2023-10-25 939 843 96 96 339.21 FNMA PMA4099 02 50%2035 2023-10-25 2023-10-25 339 339 20. PRINCIPAL FINANCIAL GROUP INC 2023-06-06 2023-10-25 1337 1401 -64 -64 11. TORONTO-DOMINION BANK/THE 2021-09-19 2023-10-25 614 706 -92 -92 67. TORONTO-DOMINION BANK/THE 2023-06-06 2023-10-25 3737 3899 -162 -162 14. DIGITAL REALTY TRUST INC 2023-06-23 2023-10-26 1671 1459 212 212 20. PRINCIPAL FINANCIAL GROUP INC 2023-06-06 2023-10-26 1368 1401 -33 -33 53. TORONTO-DOMINION BANK/THE 2023-06-06 2023-10-26 2960 3084 -124 -124 13. PRINCIPAL FINANCIAL GROUP INC 2023-06-06 2023-10-27 892 911 -19 -19 19. EDGEWOOD GROWTH FUND 2020-04-16 2023-10-31 695 707 -12 -12 74. EDGEWOOD GROWTH FUND 2018-03-29 2023-10-31 2707 2330 377 377 44. EDGEWOOD GROWTH FUND 2020-01-17 2023-10-31 1610 1773 -163 -163 18. EDGEWOOD GROWTH FUND 2020-03-19 2023-10-31 658 557 101 101 39. EDGEWOOD GROWTH FUND 2022-01-20 2023-10-31 1427 2064 -637 -637 6. EDGEWOOD GROWTH FUND 2023-10-18 2023-10-31 219 225 -6 -6 18. EDGEWOOD GROWTH FUND 2022-02-02 2023-10-31 658 951 -293 -293 8. EDGEWOOD GROWTH FUND 2022-02-08 2023-10-31 293 410 -117 -117 62. EDGEWOOD GROWTH FUND 2022-05-12 2023-10-31 2268 2317 -49 -49 12. EDGEWOOD GROWTH FUND 2022-10-12 2023-10-31 439 391 48 48 25. EDGEWOOD GROWTH FUND 2023-01-19 2023-10-31 915 823 92 92 3. EDGEWOOD GROWTH FUND 2023-10-17 2023-10-31 110 115 -5 -5 133. BLACKROCK EQTY DIVIDEND 2020-03-19 2023-10-31 2365 1938 427 427 25. BLACKROCK EQTY DIVIDEND 2020-08-18 2023-10-31 445 462 -17 -17 6. BLACKROCK EQTY DIVIDEND 2023-10-18 2023-10-31 107 109 -2 -2 589.555 BLACKROCK EQTY DIVIDEND 2019-08-16 2023-10-31 10482 10378 104 104 6. BLACKROCK EQTY DIVIDEND 2023-10-17 2023-10-31 107 110 -3 -3 17. BLACKROCK EQTY DIVIDEND 2021-09-14 2023-10-31 302 378 -76 -76 57. BLACKROCK EQTY DIVIDEND 2023-01-19 2023-10-31 1013 1065 -52 -52 46. BLACKROCK EQTY DIVIDEND 2022-09-29 2023-10-31 818 794 24 24 16. BLACKROCK EQTY DIVIDEND 2022-07-13 2023-10-31 284 314 -30 -30 12. BLACKROCK EQTY DIVIDEND 2022-02-02 2023-10-31 213 266 -53 -53 33. BLACKROCK EQTY DIVIDEND 2021-11-19 2023-10-31 587 750 -163 -163 74. DELAWARE SMALL CAP CORE FUND 2021-11-19 2023-10-31 1763 2525 -762 -762 185. DELAWARE SMALL CAP CORE FUND 2020-03-19 2023-10-31 4407 2925 1482 1482 46. DELAWARE SMALL CAP CORE FUND 2022-01-20 2023-10-31 1096 1318 -222 -222 2. DELAWARE SMALL CAP CORE FUND 2022-02-08 2023-10-31 48 59 -11 -11 19. DELAWARE SMALL CAP CORE FUND 2023-01-19 2023-10-31 453 495 -42 -42 7. DELAWARE SMALL CAP CORE FUND 2023-10-17 2023-10-31 167 178 -11 -11 10. DELAWARE SMALL CAP CORE FUND 2023-10-18 2023-10-31 238 248 -10 -10 65. DELAWARE SMALL CAP CORE FUND 2022-02-02 2023-10-31 1548 1895 -347 -347 3. DELAWARE SMALL CAP CORE FUND 2020-01-17 2023-10-31 71 73 -2 -2 81.885 DELAWARE SMALL CAP CORE FUND 2019-08-16 2023-10-31 1951 1931 20 20 160. DOUBLELINE TOTAL RETURN BOND FUND 2023-07-19 2023-10-31 1315 1419 -104 -104 277. DOUBLELINE TOTAL RETURN BOND FUND 2023-10-17 2023-10-31 2277 2291 -14 -14 493. DOUBLELINE TOTAL RETURN BOND FUND 2023-10-18 2023-10-31 4052 4057 -5 -5 1627. DOUBLELINE TOTAL RETURN BOND FUND 2021-10-28 2023-10-31 13374 17051 -3677 -3677 29. DOUBLELINE TOTAL RETURN BOND FUND 2021-11-19 2023-10-31 238 304 -66 -66 144. DOUBLELINE TOTAL RETURN BOND FUND 2022-02-02 2023-10-31 1184 1476 -292 -292 111. DOUBLELINE TOTAL RETURN BOND FUND 2023-01-19 2023-10-31 912 1010 -98 -98 504. GS GQG PARTNERS 2020-08-18 2023-10-31 8916 8618 298 298 16. GS GQG PARTNERS 2021-11-19 2023-10-31 283 323 -40 -40 40. GS GQG PARTNERS 2022-02-02 2023-10-31 708 797 -89 -89 33. GS GQG PARTNERS 2022-07-13 2023-10-31 584 547 37 37 3. GS GQG PARTNERS 2022-09-29 2023-10-31 53 46 7 7 348.5 OAKMARK INTERNATIONAL FUND 2020-08-18 2023-10-31 8106 7232 874 874 12. OAKMARK INTERNATIONAL FUND 2023-10-17 2023-10-31 279 293 -14 -14 21. OAKMARK INTERNATIONAL FUND 2023-10-18 2023-10-31 488 506 -18 -18 9. OAKMARK INTERNATIONAL FUND 2022-02-02 2023-10-31 209 257 -48 -48 10. OAKMARK INTERNATIONAL FUND 2021-09-14 2023-10-31 233 285 -52 -52 10. OAKMARK INTERNATIONAL FUND 2022-05-12 2023-10-31 233 232 1 1 16. OAKMARK INTERNATIONAL FUND 2022-07-13 2023-10-31 372 349 23 23 22. OAKMARK INTERNATIONAL FUND 2022-09-29 2023-10-31 512 422 90 90 93. ISHARES RUSSELL 1000 VALUE ETF 2017-09-28 2023-10-31 13509 10985 2524 2524 4. ISHARES RUSSELL 1000 VALUE ETF 2023-07-19 2023-10-31 581 644 -63 -63 5. ISHARES RUSSELL 1000 VALUE ETF 2023-01-19 2023-10-31 726 771 -45 -45 4. ISHARES RUSSELL 1000 VALUE ETF 2022-07-13 2023-10-31 581 576 5 5 13. ISHARES RUSSELL 1000 VALUE ETF 2022-02-02 2023-10-31 1888 2147 -259 -259 8. ISHARES RUSSELL 1000 VALUE ETF 2021-11-19 2023-10-31 1162 1315 -153 -153 2. ISHARES RUSSELL 1000 VALUE ETF 2020-08-18 2023-10-31 291 243 48 48 46. ISHARES RUSSELL 1000 VALUE ETF 2020-03-19 2023-10-31 6682 4318 2364 2364 4. ISHARES RUSSELL 1000 VALUE ETF 2019-08-19 2023-10-31 581 500 81 81 36. ISHARES RUSSELL 1000 VALUE ETF 2019-01-23 2023-10-31 5229 4186 1043 1043 12. ISHARES RUSSELL 1000 VALUE ETF 2018-12-26 2023-10-31 1743 1255 488 488 5. ISHARES RUSSELL 1000 GROWTH ETF 2023-01-19 2023-10-31 1301 1098 203 203 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-10-12 2023-10-31 780 627 153 153 9. ISHARES RUSSELL 1000 GROWTH ETF 2022-05-12 2023-10-31 2341 2011 330 330 3. ISHARES RUSSELL 1000 GROWTH ETF 2022-02-08 2023-10-31 780 826 -46 -46 12. ISHARES RUSSELL 1000 GROWTH ETF 2022-02-02 2023-10-31 3121 3401 -280 -280 16. ISHARES RUSSELL 1000 GROWTH ETF 2020-04-16 2023-10-31 4162 2661 1501 1501 10. ISHARES RUSSELL 1000 GROWTH ETF 2020-03-19 2023-10-31 2601 1426 1175 1175 28. ISHARES RUSSELL 1000 GROWTH ETF 2020-01-17 2023-10-31 7283 5159 2124 2124 11. ISHARES RUSSELL 1000 GROWTH ETF 2019-06-25 2023-10-31 2861 1733 1128 1128 8. ISHARES RUSSELL 1000 GROWTH ETF 2019-01-23 2023-10-31 2081 1092 989 989 4. ISHARES RUSSELL 1000 GROWTH ETF 2018-03-29 2023-10-31 1040 540 500 500 493. ISHARES US TREASURY BOND ETF 2023-01-19 2023-10-31 10733 11544 -811 -811 374. ISHARES US TREASURY BOND ETF 2022-10-12 2023-10-31 8142 8443 -301 -301 113. ISHARES US TREASURY BOND ETF 2022-05-12 2023-10-31 2460 2732 -272 -272 717. ISHARES US TREASURY BOND ETF 2022-07-13 2023-10-31 15609 17079 -1470 -1470 29. ISHARES US TREASURY BOND ETF 2020-04-16 2023-10-31 631 818 -187 -187 26. ISHARES US TREASURY BOND ETF 2022-02-02 2023-10-31 566 676 -110 -110 10. ISHARES US TREASURY BOND ETF 2021-11-19 2023-10-31 218 265 -47 -47 29. ISHARES US TREASURY BOND ETF 2021-09-14 2023-10-31 631 780 -149 -149 69. ISHARES US TREASURY BOND ETF 2020-08-18 2023-10-31 1502 1930 -428 -428 7. ISHARES US TREASURY BOND ETF 2020-01-17 2023-10-31 152 182 -30 -30 24. ISHARES US TREASURY BOND ETF 2019-12-30 2023-10-31 522 623 -101 -101 29. ISHARES US TREASURY BOND ETF 2019-06-25 2023-10-31 631 749 -118 -118 16. ISHARES US TREASURY BOND ETF 2018-06-21 2023-10-31 348 392 -44 -44 27. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-05-12 2023-10-31 1235 1313 -78 -78 14. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-11-19 2023-10-31 640 878 -238 -238 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-07-13 2023-10-31 137 142 -5 -5 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-09-29 2023-10-31 137 129 8 8 16. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-02-02 2023-10-31 732 956 -224 -224 15. ISHARES CORE MSCI EMERGING MARKETS ETF 2023-07-19 2023-10-31 686 761 -75 -75 31. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-09-14 2023-10-31 1418 1984 -566 -566 151. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-13 2023-10-31 6907 9856 -2949 -2949 129. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-04-16 2023-10-31 5901 5464 437 437 5. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-10-12 2023-10-31 229 214 15 15 2. ISHARES CORE MSCI INTL DEVELOPED MKTS 2023-10-17 2023-10-31 112 116 -4 -4 106. ISHARES CORE MSCI INTL DEVELOPED MKTS 2023-01-19 2023-10-31 5953 6347 -394 -394 31. MFS VALUE FUND 2022-02-02 2023-10-31 1417 1659 -242 -242 51. MFS VALUE FUND 2020-03-19 2023-10-31 2332 1618 714 714 4. MFS VALUE FUND 2020-08-18 2023-10-31 183 164 19 19 13. MFS VALUE FUND 2021-11-19 2023-10-31 594 708 -114 -114 4. MFS VALUE FUND 2022-07-13 2023-10-31 183 187 -4 -4 25. MFS VALUE FUND 2023-01-19 2023-10-31 1143 1199 -56 -56 16. MFS VALUE FUND 2023-07-19 2023-10-31 732 783 -51 -51 220.362 MFS VALUE FUND 2019-08-16 2023-10-31 10075 10153 -78 -78 45. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2019-12-30 2023-10-31 370 493 -123 -123 191. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2020-08-18 2023-10-31 1570 2132 -562 -562 70. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2021-01-13 2023-10-31 575 781 -206 -206 179. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2021-09-14 2023-10-31 1471 1990 -519 -519 93. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2021-11-19 2023-10-31 764 1005 -241 -241 199. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2022-02-02 2023-10-31 1636 2068 -432 -432 177. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2022-02-08 2023-10-31 1455 1809 -354 -354 232. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2022-05-12 2023-10-31 1907 2130 -223 -223 20. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2022-07-13 2023-10-31 164 179 -15 -15 71. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2023-01-19 2023-10-31 584 638 -54 -54 216. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2023-07-19 2023-10-31 1776 1909 -133 -133 175. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2020-04-16 2023-10-31 1439 1857 -418 -418 1345. PIMCO INVESTMENT GRADE CREDIT BOND FUND 2019-06-25 2023-10-31 11056 14311 -3255 -3255 7. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-02-02 2023-10-31 334 381 -47 -47 20. VANGUARD TOTAL INTERNATIONAL BOND ETF 2017-01-20 2023-10-31 955 1078 -123 -123 11. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-19 2023-10-31 525 537 -12 -12 72. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-19 2023-10-31 3438 3527 -89 -89 60. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-12 2023-10-31 2865 2827 38 38 2. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-11-19 2023-10-31 96 114 -18 -18 4. VANGUARD TOTAL INTERNATIONAL BOND ETF 2018-01-22 2023-10-31 191 217 -26 -26 5. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-09-14 2023-10-31 239 288 -49 -49 2. VANGUARD TOTAL INTERNATIONAL BOND ETF 2021-01-13 2023-10-31 96 117 -21 -21 7. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-08-18 2023-10-31 334 406 -72 -72 4. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-04-16 2023-10-31 191 228 -37 -37 3. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-01-17 2023-10-31 143 171 -28 -28 7. VANGUARD RUSSELL 1000 GROWTH ETF 2023-01-19 2023-10-31 469 396 73 73 5. VANGUARD RUSSELL 1000 GROWTH ETF 2022-10-12 2023-10-31 335 269 66 66 143. VANGUARD RUSSELL 1000 GROWTH ETF 2022-09-29 2023-10-31 9571 7865 1706 1706 65. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2022-10-12 2023-10-31 2774 2896 -122 -122 25. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2023-07-19 2023-10-31 1067 1152 -85 -85 10. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2023-01-19 2023-10-31 427 472 -45 -45 22. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2022-02-02 2023-10-31 939 1145 -206 -206 7. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2021-11-19 2023-10-31 299 371 -72 -72 27. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2021-09-14 2023-10-31 1152 1445 -293 -293 11. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2021-01-13 2023-10-31 469 593 -124 -124 38. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2020-08-18 2023-10-31 1622 2068 -446 -446 63. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2020-01-17 2023-10-31 2689 3361 -672 -672 6. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2019-12-30 2023-10-31 256 319 -63 -63 1. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2023-10-17 2023-10-31 43 43 52. VANGUARD MORTGAGE-BACKED SECURITIES ETF 2019-06-25 2023-10-31 2219 2747 -528 -528 79. VANGUARD LONG-TERM TREASURY ETF 2023-07-19 2023-10-31 4192 5003 -811 -811 8. VANGUARD LONG-TERM TREASURY ETF 2023-10-17 2023-10-31 424 427 -3 -3 9. VANGUARD INTRMDIATE-TERM 2021-11-19 2023-10-31 671 842 -171 -171 23. VANGUARD INTRMDIATE-TERM 2022-02-02 2023-10-31 1715 2083 -368 -368 21. VANGUARD INTRMDIATE-TERM 2022-02-08 2023-10-31 1566 1875 -309 -309 15. VANGUARD INTRMDIATE-TERM 2023-07-19 2023-10-31 1118 1189 -71 -71 36. VANGUARD INTRMDIATE-TERM 2022-07-13 2023-10-31 2684 2893 -209 -209 21. VANGUARD INTRMDIATE-TERM 2022-05-12 2023-10-31 1566 1715 -149 -149 4219.423 INVESCO OPNHMR ROCHESTER 2021-09-19 2023-11-03 59241 74979 -15738 -15738 104. AT&T INC 2021-09-19 2023-11-03 1652 2173 -521 -521 53. ABBVIE INC 2021-09-19 2023-11-03 7575 5677 1898 1898 1. ADOBE SYS INC COM 2021-09-19 2023-11-03 559 651 -92 -92 18. AIRBUS SE 2021-09-19 2023-11-03 622 593 29 29 3. ALNYLAM PHARMACEUTICALS INC 2021-09-19 2023-11-03 495 560 -65 -65 16. ALPHABET INC SHS CL A 2021-09-19 2023-11-03 2054 2237 -183 -183 8. ALPHABET INC SHS CL A 2021-09-19 2023-11-03 1027 1118 -91 -91 24. AMAZON COM INC 2021-09-19 2023-11-03 3302 2735 567 567 2987.653 AMERICAN AMCAP FUND 2021-09-19 2023-11-03 104090 133758 -29668 -29668 25. AMERICAN ELECTRIC POWER CO INC 2021-09-19 2023-11-03 2008 2101 -93 -93 2. AMERICAN TOWER REIT INC 2021-09-19 2023-11-03 381 586 -205 -205 7. AMGEN INC 2021-09-19 2023-11-03 1865 1523 342 342 3. ANALOG DEVICES INC 2021-09-19 2023-11-03 503 511 -8 -8 31. ANHEUSER-BUSCH INBEV ADR 2021-09-19 2023-11-03 1831 1779 52 52 28. ANHEUSER-BUSCH INBEV ADR 2021-09-19 2023-11-03 1654 1606 48 48 18. APPLE INC 2021-09-19 2023-11-03 3154 2613 541 541 68. ASTRAZENECA PLC SPONS ADR 2021-09-19 2023-11-03 4317 3845 472 472 16. AUTOMATIC DATA PROCESSING INC 2021-09-19 2023-11-03 3485 3171 314 314 53. BP P L C SPONS ADR 2021-09-19 2023-11-03 1912 1325 587 587 4. BOEING CO/THE 2021-09-19 2023-11-03 785 846 -61 -61 18. CME GROUP INC 2021-09-19 2023-11-03 3739 3386 353 353 110.762 FULLER & THALER BEHVRL 2021-09-19 2023-11-03 4102 4061 41 41 11. CARMAX INC 2021-09-19 2023-11-03 734 1533 -799 -799 2. CARMAX INC 2022-01-07 2023-11-03 134 244 -110 -110 1. CARMAX INC 2022-01-12 2023-11-03 67 120 -53 -53 2. CARMAX INC 2021-09-30 2023-11-03 134 262 -128 -128 2. CARRIER GLOBAL CORP REG 2021-09-19 2023-11-03 103 109 -6 -6 10. CARRIER GLOBAL CORP REG 2021-09-19 2023-11-03 513 543 -30 -30 2. CATERPILLAR INC 2021-09-19 2023-11-03 482 392 90 90 20. CHENIERE ENERGY INC 2021-09-19 2023-11-03 3520 1743 1777 1777 49. CISCO SYSTEMS INC 2021-09-19 2023-11-03 2583 2761 -178 -178 43. COCA-COLA CO/THE 2021-09-19 2023-11-03 2462 2340 122 122 97. CONOCOPHILLIPS 2021-09-19 2023-11-03 11701 5650 6051 6051 4. CROWN CASTLE INTERNATIONAL CORP 2021-09-19 2023-11-03 401 738 -337 -337 2. DANAHER CORP 2021-09-19 2023-11-03 396 573 -177 -177 1614.132 DAVIS NEW YORK VENTURE FUND 2021-09-19 2023-11-03 40612 52558 -11946 -11946 1. DIAGEO PLC SPON ADR NEW 2021-09-19 2023-11-03 160 189 -29 -29 3. WALT DISNEY CO/THE 2021-09-19 2023-11-03 254 545 -291 -291 4. DOCUSIGN INC 2022-01-24 2023-11-03 162 484 -322 -322 73. DOMINION ENERGY INC 2021-09-19 2023-11-03 3123 5449 -2326 -2326 587.953 EATON VANCE LARGE-CAP VALUE FUND 2021-09-19 2023-11-03 12964 14284 -1320 -1320 67. ENBRIDGE INC 2021-09-19 2023-11-03 2264 2638 -374 -374 56.636 AMERICAN FUNDS EUROPACIFIC GROWTH FUND 2021-09-19 2023-11-03 2937 4074 -1137 -1137 8. FACEBOOK INC 2021-09-19 2023-11-03 2491 2888 -397 -397 85.001 FEDERATED INTERNATIONAL LEADERS FUND 2021-09-19 2023-11-03 2933 4095 -1162 -1162 3149.25 FRANKLIN NEW YORK TAX 2021-09-19 2023-11-03 29445 35837 -6392 -6392 24. GENERAL MOTORS CO 2021-09-19 2023-11-03 715 1205 -490 -490 114.965 GLENMEDE SMALL CAP EQUITY PORTFOLIO 2021-09-19 2023-11-03 3458 4031 -573 -573 2. GOLDMAN SACHS GROUP INC 2021-09-19 2023-11-03 641 771 -130 -130 29. INTEL CORPORATION 2021-09-19 2023-11-03 1094 1552 -458 -458 50. ISHARES RUSSELL 1000 GROWTH ETF 2021-09-19 2023-11-03 13606 14203 -597 -597 2. KLA-TENCOR CORP 2021-09-19 2023-11-03 994 726 268 268 6. KIMBERLY-CLARK CORP 2021-09-19 2023-11-03 727 812 -85 -85 2. LENNAR CORP 2021-09-23 2023-11-03 243 200 43 43 21. LENNAR CORP 2021-09-19 2023-11-03 2547 2093 454 454 18. LIBERTY MEDIA CORP REG 2021-09-19 2023-11-03 1172 853 319 319 8. LOCKHEED MARTIN CORP 2021-09-19 2023-11-03 3641 2717 924 924 1. LOCKHEED MARTIN CORP 2021-09-19 2023-11-03 455 340 115 115 2450. MFS TOTAL RETURN BOND FUND 2021-09-19 2023-11-03 22173 28004 -5831 -5831 23. MERCK AND CO INC SHS 2021-09-19 2023-11-03 2382 1649 733 733 48. METLIFE INC 2021-09-19 2023-11-03 2951 2913 38 38 2533.766 METROPOLITAN WEST TOTAL RETURN BOND FUND 2021-09-19 2023-11-03 21968 28014 -6046 -6046 2. MODERNA INC 2021-09-19 2023-11-03 152 851 -699 -699 1. MODERNA INC 2021-11-05 2023-11-03 76 228 -152 -152 1. MODERNA INC 2021-12-06 2023-11-03 76 266 -190 -190 19. MORGAN STANLEY 2021-09-19 2023-11-03 1435 1907 -472 -472 1. MORGAN STANLEY 2022-01-20 2023-11-03 76 100 -24 -24 1. MORGAN STANLEY 2022-02-18 2023-11-03 76 95 -19 -19 1826.712 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND 2021-09-19 2023-11-03 53084 59196 -6112 -6112 26.539 NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2021-12-31 2023-11-03 256 326 -70 -70 29.66 NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2022-04-29 2023-11-03 286 311 -25 -25 28.515 NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2022-03-31 2023-11-03 275 316 -41 -41 5.136 NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2022-02-28 2023-11-03 50 60 -10 -10 28.327 NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2022-01-31 2023-11-03 273 335 -62 -62 27.381 NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2021-11-30 2023-11-03 264 337 -73 -73 26.024 NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2021-10-29 2023-11-03 251 316 -65 -65 27.602 NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2021-09-30 2023-11-03 266 337 -71 -71 11082.746 NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND 2021-09-19 2023-11-03 106948 136840 -29892 -29892 2. ORGANON AND CO REG SHS 2021-09-19 2023-11-03 26 67 -41 -41 1. OTIS WORLDWIDE CORP REG 2021-09-19 2023-11-03 80 85 -5 -5 5. OTIS WORLDWIDE CORP REG 2021-09-19 2023-11-03 401 424 -23 -23 5366. PIMCO TOTAL RETURN FUND 2021-09-19 2023-11-03 44001 55967 -11966 -11966 28. PACCAR INC 2021-09-19 2023-11-03 2404 1508 896 896 46. PFIZER INC 2021-09-19 2023-11-03 1430 2023 -593 -593 20. PHILIP MORRIS INTERNATIONAL INC 2021-09-19 2023-11-03 1837 2028 -191 -191 5. POLARIS INDUSTRIES INC 2021-09-19 2023-11-03 458 591 -133 -133 24. PROCTER & GAMBLE CO/THE 2021-09-19 2023-11-03 3644 3463 181 181 2. RAYTHEON TECHNOLOGIES 2021-09-19 2023-11-03 167 166 1 1 10. RAYTHEON TECHNOLOGIES 2021-09-19 2023-11-03 836 829 7 7 79. ROYAL DUTCH SHELL PLC 2021-09-19 2023-11-03 5233 3113 2120 2120 10. SABRA HEALTH CARE REIT INC 2021-09-19 2023-11-03 139 150 -11 -11 2. SALESFORCE COM INC 2022-01-14 2023-11-03 415 459 -44 -44 7. STATE ST CORP COM 2021-09-19 2023-11-03 474 587 -113 -113 18. TARGET CORP 2021-09-19 2023-11-03 2047 4409 -2362 -2362 30. TC ENERGY CORP 2021-09-19 2023-11-03 1089 1458 -369 -369 2068.353 TEMPLETON WORLD FUND 2021-09-19 2023-11-03 27695 31606 -3911 -3911 3. UNION PACIFIC CORP 2021-09-19 2023-11-03 639 601 38 38 20. VENTAS INC 2021-09-19 2023-11-03 872 1137 -265 -265 84. VERIZON COMMUNICATIONS INC 2021-09-19 2023-11-03 3033 4559 -1526 -1526 6. VIATRIS INC 2021-09-19 2023-11-03 55 81 -26 -26 2. VISA INC 2021-09-19 2023-11-03 485 440 45 45 10. WABTEC CORP 2021-09-19 2023-11-03 1116 866 250 250 8. WAL MART STORES INC 2021-09-19 2023-11-03 1326 1154 172 172 25. WARNER BROS DISCOVERY 2021-09-19 2023-11-03 287 681 -394 -394 1327.357 WASHINGTON MUT INVS FUND INC 2021-09-19 2023-11-03 71425 74890 -3465 -3465 13. WELLS FARGO & CO NEW 2021-09-19 2023-11-03 539 595 -56 -56 6. WORKDAY INC CL A 2021-09-19 2023-11-03 1294 1604 -310 -310 1. WORKDAY INC CL A 2022-01-13 2023-11-03 216 251 -35 -35 4. LYONDELLBASELL INDUSTRIE 2021-09-19 2023-11-03 370 364 6 6 20. DIGITAL REALTY TRUST INC 2021-09-19 2023-11-06 2583 3106 -523 -523 2. DIGITAL REALTY TRUST INC 2023-06-23 2023-11-06 258 208 50 50 23. HCA HEALTHCARE INC 2023-06-06 2023-11-06 5262 6237 -975 -975 4. TEXAS INSTRUMENTS INC 2022-02-02 2023-11-06 589 744 -155 -155 2. TEXAS INSTRUMENTS INC 2022-02-02 2023-11-06 295 372 -77 -77 28. TEXAS INSTRUMENTS INC 2021-09-19 2023-11-06 4126 5428 -1302 -1302 18. TEXAS INSTRUMENTS INC 2021-09-19 2023-11-06 2652 3489 -837 -837 32. TEXAS INSTRUMENTS INC 2023-06-06 2023-11-06 4715 5447 -732 -732 11. DIGITAL REALTY TRUST INC 2023-06-23 2023-11-07 1414 1146 268 268 44. TEXAS INSTRUMENTS INC 2023-06-06 2023-11-07 6444 7489 -1045 -1045 340.8 FNMA PMA4099 02 50%2035 2023-11-27 2023-11-27 341 341 8. BLACKROCK INC 2023-06-06 2023-12-07 5974 5483 491 491 35. CHEVRONTEXACO CORP 2023-06-06 2023-12-07 5008 5458 -450 -450 17. DEERE & CO 2023-06-06 2023-12-07 6177 6351 -174 -174 342. HEWLETT PACKARD ENTERPRISE CO 2023-06-06 2023-12-07 5453 5256 197 197 13. MICROSOFT CORP COM 2023-06-06 2023-12-07 4792 4344 448 448 63. TEXAS INSTRUMENTS INC 2023-06-06 2023-12-07 9869 10723 -854 -854 27. TORONTO-DOMINION BANK/THE 2023-06-06 2023-12-07 1601 1571 30 30 46. TORONTO-DOMINION BANK/THE 2021-09-19 2023-12-07 2728 2951 -223 -223 11. UNITEDHEALTH GROUP INC 2023-06-06 2023-12-07 6022 5360 662 662 4. UNITEDHEALTH GROUP INC 2021-09-19 2023-12-07 2190 1664 526 526 3. UNITEDHEALTH GROUP INC 2021-09-19 2023-12-07 1642 1248 394 394 5. BLACKROCK INC 2023-06-06 2023-12-08 3723 3427 296 296 63. TORONTO-DOMINION BANK/THE 2023-06-06 2023-12-08 3761 3666 95 95 132. TORONTO-DOMINION BANK/THE 2023-06-06 2023-12-11 7940 7682 258 258 53. TORONTO-DOMINION BANK/THE 2023-06-06 2023-12-12 3160 3084 76 76 7. TORONTO-DOMINION BANK/THE 2023-06-06 2023-12-13 418 407 11 11 57. TORONTO-DOMINION BANK/THE 2023-10-31 2023-12-13 3407 3161 246 246 320.56 FNMA PFM8503 02 50%2036 2023-12-26 2023-12-26 321 321 303.03 FNMA PMA4099 02 50%2035 2023-12-26 2023-12-26 303 303 1000. FISERV INC 2023-10-31 2023-12-26 984 979 5 5 4000. FISERV INC 2023-11-06 2023-12-26 3934 3925 9 9 7000. FISERV INC 2023-06-07 2023-12-26 6885 6797 88 88 11000. U.S. TREASURY NOTE 2023-11-06 2023-12-26 10228 10086 142 142 3000. U.S. TREASURY NOTE 2023-10-31 2023-12-26 2790 2739 51 51 22000. U.S. TREASURY NOTE 2023-06-07 2023-12-26 20457 20049 408 408 29000. U.S. TREASURY NOTE 2023-06-07 2023-12-26 27996 27570 426 426 341.69 FNMA PFM8503 02 50%2036 2023-12-31 2023-12-31 342 342 273.56 FNMA PMA4099 02 50%2035 2023-12-31 2023-12-31 274 274 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 CAPITAL GAIN DIVIDENDS P 1182 -331524 487 0 487 0 487 0 487 487 0 0 0 false false false false false false false true true NY true false true false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 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 16766 NONE 0 NONE 0 2221833 141978 0 2363811 0 0 2363811 35457 2328354 66980 66980 487 487 66493 0 66493 0 66493 209040 0 0 0 0 209040 66493 0 0 0 0 0 0 0 0 209040 0 0 0 66493 142547 0 0 142547 0 0 0 0 0 0 0 142547 0 0 0 0 142547 NONE NONE X THE ARTS CENTER OF THE CAPITAL REGION 265 RIVER ST TROY NY 121803215 NONE PC GENERAL OPERATING 49745 INTERFAITH PARTNERSHIP FOR THE HOMELESS 176 SHERIDAN AVE ALBANY NY 122100000 NONE PC GENERAL OPERATING 139286 SACANDAGA VALLEY ARTS NETWORK LTD PO BOX 660 NORTHVILLE NY 121340660 NONE PC GENERAL OPERATING 9949 198980 14 43862 18 -331524 -287662 -287662 false false false false false false false false false false X X 1 Estate of Beverly Bondley PO BOX 1532 PENNINGTON NJ 08534 3302658 X X 1 MARKETABLE SECURITIES 2232799 2023-12-31 00206RMP4 AT&T INC 10985 11003 00287YAQ2 ABBVIE INC 18433 18647 031162DP2 AMGEN INC 10956 11254 06368D3S1 BANK OF MONTREAL 13532 13721 0641594A1 BANK OF NOVA SCOTIA 11600 11950 097023CC7 BOEING COMPANY THE 14734 14924 10373QAT7 BP CAP MARKETS AMERI 11466 11612 126650CU2 CVS HEALTH CORP 14081 14331 13645RBE3 USD CANADIAN PACIFIC 11700 11993 14040HBT1 CAPITAL ONE FINANCIA 14506 14749 14040HCZ6 CAPITAL ONE FINANCIA 10758 11300 14318DAC3 CARMAX AUTO OWN ABS 18836 18926 172967NS6 CITIGROUP INC 11636 11925 29278NAP8 ENERGY TRANSFER OPER 19045 19383 316773CX6 FIFTH THIRD BANCORP 5911 5990 37045VAV2 GENERAL MOTORS CO 11066 11150 38141GYM0 GOLDMAN SACHS GROUP 5291 5491 45866FAT1 INTERCONTINENTALEXCH 14671 14707 46647PCH7 JPMORGAN CHASE & CO 15315 15658 548661EG8 LOWE'S COS INC 14140 14458 61761JVL0 MORGAN STANLEY 12718 12831 63743HFG2 NATIONAL RURAL UTIL 14848 15183 68389XCF0 ORACLE CORP 11094 11174 701094AR5 PARKER-HANNIFIN CORP 11610 11904 7591EPAQ3 REGIONS FINANCIAL CO 12041 12391 78016EZQ3 ROYAL BANK OF CANADA 11650 12015 87612GAE1 TARGA RESOURCES PART 11441 11517 883556CS9 THERMO FISHER SCIENT 11417 11617 89114TZG0 TORONTO-DOMINION BAN 11487 11882 92343VGG3 VERIZON COMMUNICATIO 10931 11183 95000U2K8 WELLS FARGO & COMPAN 11343 11550 020002101 ALLSTATE CORP/THE 28739 31356 025816109 AMERICAN EXPRESS CO 61370 70440 075887109 BECTON DICKINSON AND 62966 60714 09247X101 BLACKROCK INC 69197 84427 09581B103 BLUE OWL CAP INC 30460 35343 11135F101 BROADCOM INC 47421 64743 126408103 CSX CORP 48418 53877 166764100 CHEVRONTEXACO CORP 31647 30429 20030N101 COMCAST CORP 59459 61697 209115104 CONSOLIDATED EDISON 38123 38480 23331A109 DR HORTON INC 43266 55169 244199105 DEERE & CO 29985 31990 253868103 DIGITAL REALTY TRUST 59622 66617 291011104 EMERSON ELECTRIC CO 60568 66087 30231G102 EXXON MOBIL CORP 73527 80984 369550108 GENERAL DYNAMICS COR 13683 16619 40412C101 HCA HEALTHCARE INC 41251 44121 40434L105 HP INC 30730 30662 42824C109 HEWLETT PACKARD ENTE 49126 51874 437076102 HOME DEPOT INC/THE 13259 15595 459200101 INTERNATIONAL BUSINE 64276 72780 460690100 INTERPUBLIC GROUP OF 54968 52550 46625H100 J P MORGAN CHASE & C 72576 87772 49456B101 KINDER MORGAN INC/DE 47913 50292 500754106 KRAFT HEINZ CO/THE 52128 54139 532457108 ELI LILLY & CO 33959 37890 559222401 MAGNA INTERNATIONAL 51565 55417 580135101 MC DONALDS CORPORATI 23301 25796 594918104 MICROSOFT CORP COM 35660 39484 713448108 PEPSICO INC 59712 57915 74251V102 PRINCIPAL FINANCIAL 37526 42088 756109104 REALTY INCOME CORP 29364 30146 87165B103 SYNCHRONY FINANCIAL 48193 57323 882508104 TEXAS INSTRUMENTS IN 29435 31876 89832Q109 TRUIST FINL CORP 39640 43307 91324P102 UNITEDHEALTH GROUP I 54282 55806 925652109 VICI PROPERTIES INC 18325 18140 95040Q104 WELLTOWER INC 39831 42290 969457100 WILLIAMS COS INC/THE 64266 67535 G29183103 EATON CORP PLC 44918 53221 G5960L103 MEDTRONIC PLC SHS 58344 60632 553324 561805 00203H859 AQR MANAGED FUTURES AT COST 36742 33898 277923264 EATON VANCE GLB MACR AT COST 46910 46820 47803N513 JOHN HANCOCK DIVERSI AT COST 61832 58720 524686672 LEGG MASON BW ABSOLU AT COST 48881 50052 74925K367 ABBEY CAPITAL FUTURE AT COST 78729 75093 92835M422 VIRTUS ALPHASIMPLEX AT COST 38302 35997 MUTUAL FUND TIMING ADJ 1869 CY PURCHASE OF ACCRUED INTEREST 1259 ROC ON CY SALES 13 INVESTMENT EXPENSES-DIVIDEND I 52 52 0 COST IN EXCESS OF FMV OF CONTRIBUTION 351803 COST BASIS ADJ 4103 Estate of Beverly Bondley PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 206 206 0