2024-05-05T14:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 046871520 JOHNSON HENRY & HELEN SCHOLAR PFDN JOHN 8602934174 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BYP S CHMURA VICE PRESIDENT 8602934174 2024-04-04 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 1777174 X 51790 51091 76591 628592 76591 0 128381 127682 18844 14133 4711 0 0 0 0 0 0 1050 0 0 1050 0 0 1410 952 0 0 0 0 0 0 0 88 53 35 21392 15138 0 5796 90000 90000 111392 15138 0 95796 16989 112544 0 96164 33987 33987 0 0 0 1543850 1622983 1743187 1640014 1656970 1777174 0 X 1640014 1656970 1640014 1656970 1640014 1656970 1640014 16989 49 1657052 82 1656970 4. ALLSTATE CORP COM 2022-05-16 2023-11-21 540 509 31 31 17. ALPHABET INC 2023-05-18 2070 305 1765 1765 5. ALPHABET INC 2012-09-18 2023-12-01 657 89 568 568 15. AMAZON COM INC 2020-05-29 2023-05-18 1767 1820 -53 -53 4. AMAZON COM INC 2020-05-29 2023-12-01 586 485 101 101 4. AMERICAN EXPRESS CO INC COM 2023-03-20 2023-08-18 640 634 6 6 5. AMERICAN WATER WORKS CO INC 2023-03-20 2023-12-01 660 710 -50 -50 48. AMPHENOL CORP 2021-12-07 2023-03-20 3716 4020 -304 -304 23. AMPHENOL CORP 2021-12-07 2023-05-18 1745 1926 -181 -181 21. APPLE INC 2008-10-21 2023-05-18 3647 72 3575 3575 8. APPLE INC 2008-10-21 2023-12-01 1527 27 1500 1500 21. BANK OF AMERICA CORP 2021-05-14 2023-08-18 609 889 -280 -280 78. BIOMARIN PHARMACEUTICAL INC 2023-05-18 7183 6563 620 620 8. BROADCOM INC 2022-05-16 2023-03-20 5154 4665 489 489 3. BROADCOM INC 2022-05-16 2023-05-18 2001 1750 251 251 5. BROADCOM INC 2022-05-16 2023-08-18 4123 2916 1207 1207 291. CAMECO CORP 2023-03-20 7283 5126 2157 2157 64. CAMECO CORP 2019-10-01 2023-05-18 1720 586 1134 1134 12. CHEVRON CORP 2022-11-21 2023-05-18 1833 2175 -342 -342 65. CHEVRON CORP 2023-11-21 9279 11659 -2380 -2380 1. COSTCO WHOLESALE CORP 2020-08-10 2023-08-18 544 341 203 203 15. CUBESMART REIT 2023-05-01 2023-12-01 603 671 -68 -68 36. CUMMINS INC 2022-05-16 2023-08-18 8417 7300 1117 1117 29. DANAHER CORP 2004-12-21 2023-11-21 6292 555 5737 5737 39. DOLLAR GENERAL CORP 2021-12-07 2023-03-20 8191 8736 -545 -545 126. DOMINION RES INC VA NEW 2022-05-16 2023-03-20 6963 10543 -3580 -3580 135. FREEPORT-MCMORAN INC 2021-03-11 2023-03-20 5034 5050 -16 -16 49. FREEPORT-MCMORAN INC 2021-03-11 2023-05-18 1733 1833 -100 -100 22. GE HEALTHCARE TECHNOLOGIES INC 2023-05-01 2023-05-18 1766 1791 -25 -25 293.42 GUGGENHEIM TOTAL RETURN BOND FUND $1.062 2017-03-21 2023-05-18 6913 7808 -895 -895 21. HESS CORP 2021-12-07 2023-03-20 2567 1682 885 885 14. HESS CORP 2021-12-07 2023-05-18 1843 1121 722 722 4. HESS CORP 2023-08-18 2023-12-01 571 622 -51 -51 31. HOME DEPOT INC 2021-12-07 2023-05-01 9240 12881 -3641 -3641 3. HONEYWELL INTERNATIONAL INC 2010-12-07 2023-08-18 560 149 411 411 244. HOST HOTELS & RESORTS INC 2022-05-16 2023-05-01 3941 4936 -995 -995 13. INVESCO S&P 500 EQUAL WEIGHT $1.61700 2023-01-25 2023-05-18 1852 1925 -73 -73 78. INVITATION HOMES INC 2021-12-07 2023-05-01 2608 3331 -723 -723 20. INVITATION HOMES INC 2021-12-07 2023-12-01 673 854 -181 -181 73. ISHARES GOLD TRUST 2021-02-25 2023-01-25 2680 2476 204 204 574. ISHARES GOLD TRUST 2000-01-01 2023-01-31 4 5 -1 -1 574. ISHARES GOLD TRUST 2000-01-01 2023-02-28 4 4 574. ISHARES GOLD TRUST 2000-01-01 2023-03-31 4 4 574. ISHARES GOLD TRUST 2000-01-01 2023-04-30 4 4 48. ISHARES GOLD TRUST 2021-02-25 2023-05-18 1777 1627 150 150 526. ISHARES GOLD TRUST 2000-01-01 2023-05-31 4 4 526. ISHARES GOLD TRUST 2000-01-01 2023-06-30 4 4 586. ISHARES GOLD TRUST 2000-01-01 2023-07-31 5 4 1 1 586. ISHARES GOLD TRUST 2000-01-01 2023-08-31 5 4 1 1 586. ISHARES GOLD TRUST 2000-01-01 2023-09-30 5 4 1 1 586. ISHARES GOLD TRUST 2000-01-01 2023-10-31 5 4 1 1 586. ISHARES GOLD TRUST 2000-01-01 2023-11-30 5 4 1 1 586. ISHARES GOLD TRUST 2000-01-01 2023-12-31 5 4 1 1 8. ISHARES CORE S&P MID-CAP ETF $2.67500 2023-01-25 2023-05-18 1969 2046 -77 -77 65. ISHARES RUSSELL 2000 GWTH INDEX $1.48900 2014-04-07 2023-01-25 14892 8490 6402 6402 219. ISHARES RUSSELL 2000 INDEX FUND $1.88500 2014-04-07 2023-01-25 40653 24712 15941 15941 109.62 JPMORGAN HEDGED EQUITY FUND 2021-03-11 2023-05-18 2950 2718 232 232 11. JOHNSON & JOHNSON 2022-05-16 2023-05-18 1741 1957 -216 -216 8. JOHNSON & JOHNSON 2022-05-16 2023-08-28 1312 1424 -112 -112 .32 KENVUE INC 2022-05-16 2023-09-11 8 7 1 1 231. KRAFT HEINZ CO 2020-08-10 2023-08-18 7768 8067 -299 -299 137.2 LAZARD GLOBAL LISTED INFRASTR PT $0.375 2021-02-25 2023-05-18 2079 1969 110 110 712.82 METROPOLITAN WEST T/R BOND FD $0.263 2023-05-18 6522 7565 -1043 -1043 8. MICROSOFT CORP 2020-04-17 2023-05-18 2529 1417 1112 1112 2. MICROSOFT CORP 2020-04-17 2023-12-01 746 354 392 392 43. MOLSON COORS BREWING CO 2022-11-21 2023-05-01 2593 2348 245 245 11. MOLSON COORS BREWING CO 2022-11-21 2023-08-18 690 601 89 89 64. NEXTERA ENERGY INC 2011-08-15 2023-05-01 4926 873 4053 4053 6. NVIDIA CORP 2020-04-17 2023-05-18 1862 439 1423 1423 22. NVIDIA CORP 2020-04-17 2023-08-18 9532 1608 7924 7924 11. NVIDIA CORP 2020-04-17 2023-08-28 5019 804 4215 4215 35. PG&E CORP 2023-05-01 2023-12-01 600 605 -5 -5 2. PARKER HANNIFIN CORP COM 2022-05-16 2023-08-18 795 532 263 263 4. PEPSICO INC CAP 2022-11-21 2023-08-18 712 737 -25 -25 685.1 PIMCO MORTAGE OPP & BOND FD INST 2019-04-16 2023-05-18 6447 7432 -985 -985 80. RAYTHEON TECHNOLOGIES CORP 2007-11-08 2023-08-18 6866 3404 3462 3462 18. ROPER TECHNOLOGIES INC 2020-05-29 2023-03-20 7756 7068 688 688 458.42 T ROWE PRICE MID-CAP GROWTH FD OPEN-END FUND 2023-01-25 43365 27819 15546 15546 413.27 T ROWE PRICE MID-CAP VALUE FUND $0.220 2023-01-25 12687 10177 2510 2510 13. T-MOBILE US INC 2022-11-21 2023-05-18 1812 1956 -144 -144 3. TRACTOR SUPPLY CO COM 2022-05-16 2023-08-18 657 618 39 39 5. UNITEDHEALTH GROUP INC 2022-05-16 2023-03-20 2380 2450 -70 -70 17. UNITEDHEALTH GROUP INC 2021-09-08 2023-03-20 8092 7116 976 976 1. UNITEDHEALTH GROUP INC 2021-09-08 2023-11-21 537 419 118 118 1. UNITEDHEALTH GROUP INC 2021-09-08 2023-12-01 552 419 133 133 140. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-14 2023-01-25 6370 7202 -832 -832 279. VANGUARD FTSE DEV MKTS ETF $1.11400 2021-05-14 2023-05-18 12817 14352 -1535 -1535 259. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-07-26 2023-12-01 11990 12275 -285 -285 3447. VANGUARD FTSE DEV MKTS ETF $1.11400 2023-12-01 159576 142072 17504 17504 191.58 VANGUARD LONG-TERM TREASURY FUND $0.342 2019-04-16 2023-05-18 1715 2280 -565 -565 144. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2018-08-31 2023-01-25 6138 6064 74 74 86. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-07-26 2023-12-01 3496 3649 -153 -153 1697. VANGUARD FTSE EMERGING MKTS ETF $1.05000 2023-12-01 68990 76384 -7394 -7394 .67 VERALTO CORP 2004-12-21 2023-10-02 50 5 45 45 9. VERALTO CORP 2004-12-21 2023-10-06 678 68 610 610 9. VULCAN MATERIALS CO COM 2022-11-21 2023-05-18 1764 1610 154 154 45. WELLS FARGO & COMPANY 2021-05-14 2023-01-25 2017 2113 -96 -96 43. WELLS FARGO & COMPANY 2021-05-14 2023-05-18 1721 2019 -298 -298 2. WEST PHARMACEUTICAL SERVICES INC 2021-12-07 2023-08-18 775 861 -86 -86 449.65 WESTERN ASSET CORE PLUS BOND $0.372 2022-11-29 2023-05-18 4236 4232 4 4 16. WHEATON PRECIOUS METALS CORP 2021-12-07 2023-12-01 783 656 127 127 6. WYNN RESORTS LTD 2023-03-20 2023-08-28 578 648 -70 -70 73. WYNN RESORTS LTD 2023-03-20 2023-11-21 6314 7886 -1572 -1572 7. XYLEM INC 2023-03-20 2023-12-01 737 681 56 56 19. ZOETIS INC 2021-09-08 2023-03-20 3129 3963 -834 -834 9. STERIS PLC 2023-03-20 2023-05-18 1862 1623 239 239 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 CAPITAL GAIN DIVIDENDS P 245 76591 1564 0 1564 0 1564 2897 0 0 2897 0 1333 1333 0 false false false false false false false true true MA true false false false false true KEY BANK NA 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 44144 false false false false true false false false false false false false false false false true false false false false false false false KEYBANK N A 100 PEARL ST 13TH FL HARTFORD CT 06103 TRUSTEE 1 18844 NONE 0 NONE 0 1707944 0 0 1707944 0 0 1707944 25619 1682325 84116 84116 1564 1564 82552 0 82552 0 82552 95796 0 0 0 0 95796 82552 0 0 0 0 0 0 12132 12132 95796 0 0 0 82552 13244 0 0 25376 0 0 0 0 0 0 0 25376 0 0 0 12132 13244 JOHNSON SCHOLAR COMM CO DARYL GORD 100 PEARL ST HARTFORD CT 06103 8602934174 SUBMIT A LETTER TO THE HENRY & HELEN JOHNSON IRR SCHOLARSHIP COMMITTEE FOR CONSIDERATION N/A GRADUATING STUDENT FROM EAST LONGMEADOW, HAMPDEN COUNTY, MASSACHUSETTS SEEKING A DEGREE FROM A 4-YEAR COLLEGE, UNIVERSITY, OR INSTITUTION OF HIGHER LEARNING AND ALSO FOR POST GRADUATE STUDIES. BRANDEN H 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 NINA C 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 NORA C 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 SPENCER C 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 DANIEL N 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 LIAM C 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 RACHEL M 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 AMBER M 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 NATALIE C 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 LILLIE H 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 DOUGHLAS M 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 OLIVIA W 200 NORTH MAIN STREET SUITE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 ISABELLA R 200 NORTH MAIN ST STE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 ANDREW N 200 NORTH MAIN ST STE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 MIA M 200 NORTH MAIN ST STE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 SOPHIA D 200 NORTH MAIN ST STE 2 EAST LONGMEADOW MA 01028 NONE I SCHOLARSHIP 5625 90000 14 51790 18 76591 128381 128381 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 023135106 AMAZON COM INC AT COST 17604 21424 03027X100 AMERICAN TOWER CORP 03076C106 AMERIPRISE FINANCIAL 032095101 AMPHENOL CORP AT COST 8985 14770 060505104 BANK OF AMERICA CORP AT COST 6671 9360 22160K105 COSTCO WHOLESALE COR AT COST 4088 7921 235851102 DANAHER CORP DEL 254687106 WALT DISNEY CO 438516106 HONEYWELL INTERNATIO AT COST 1686 7130 464287648 ISHARES RUSSELL 2000 464287655 ISHARES RUSSELL 2000 57060D108 MARKETAXESS HOLDINGS 67066G104 NVIDIA CORP AT COST 6099 17333 742718109 PROCTER & GAMBLE CO 855244109 STARBUCKS CORP 921943858 VANGUARD FTSE DEV MK 922042858 VANGUARD FTSE EMERGI 437076102 HOME DEPOT INC 35671D857 FREEPORT-MCMORAN INC AT COST 13313 15112 52106N459 LAZARD GLOBAL LISTED AT COST 25019 26398 65339F101 NEXTERA ENERGY INC 776696106 ROPER TECHNOLOGIES I 40168W525 GUGGENHEIM TOTAL RET AT COST 148659 130826 464285204 ISHARES GOLD TRUST AT COST 19806 22872 592905509 METROPOLITAN WEST T/ AT COST 147923 130675 779556109 T ROWE PRICE MID-CAP 77957Y106 T ROWE PRICE MID-CAP 949746101 WELLS FARGO CO AT COST 18080 18950 955306105 WEST PHARMACEUTICAL AT COST 5595 4578 29788T103 E2OPEN PARENT HOLDIN 46137V357 INVESCO S&P 500 EQUA AT COST 85386 92786 46187W107 INVITATION HOMES INC AT COST 8071 6447 46625H100 JP MORGAN CHASE & CO 75513E101 RAYTHEON TECHNOLOGIE 91324P102 UNITEDHEALTH GROUP I AT COST 5023 6318 957663503 WESTERN ASSET CORE P 13321L108 CAMECO CORP AT COST 6495 30558 46637K281 JPMORGAN HEDGED EQUI AT COST 18151 20887 589509207 MERGER FUND $0.156 AT COST 22681 22190 037833100 APPLE INC AT COST 3730 42164 23331A109 D R HORTON INC 42809H107 HESS CORP AT COST 10248 18308 464287176 ISHARES BARCLAYS TIP AT COST 18510 15909 500754106 KRAFT HEINZ CO 594918104 MICROSOFT CORP AT COST 15584 33092 72201U455 PIMCO TRENDS MANAGED AT COST 21392 20087 962879102 WHEATON PRECIOUS MET AT COST 7922 10016 98978V103 ZOETIS INC 09260C307 BLACKROCK SYSTEMATIC AT COST 20926 20373 169656105 CHIPOTLE MEXICAN GRI 72201U638 PIMCO MORTAGE OPP & AT COST 145928 128821 883556102 THERMO FISHER SCIENT 02079K305 ALPHABET INC AT COST 7810 30452 256677105 DOLLAR GENERAL CORP 922031786 VANGUARD LONG-TERM T AT COST 33489 25446 09061G101 BIOMARIN PHARMACEUTI AT COST 10587 12245 464287804 ISHARES CORE S&P SMA AT COST 70466 76316 713448108 PEPSICO INC AT COST 9028 8322 892356106 TRACTOR SUPPLY CO AT COST 8447 8816 166764100 CHEVRON CORP 020002101 ALLSTATE CORP AT COST 7260 7979 929160109 VULCAN MATERIALS CO AT COST 9257 11578 478160104 JOHNSON & JOHNSON AT COST 11388 10031 78409V104 S&P GLOBAL INC AT COST 9980 12775 25746U109 DOMINION ENERGY INC 60871R209 MOLSON COORS BREWING AT COST 8389 9610 957663669 WESTERN ASSET CORE P AT COST 127689 104143 231021106 CUMMINS INC 36256V783 GMO RESOURCES FUND $ AT COST 24592 19849 44107P104 HOST HOTELS & RESORT 872590104 T-MOBILE US INC AT COST 13154 14109 464287507 ISHARES CORE S&P MID AT COST 67638 73445 701094104 PARKER HANNIFIN CORP AT COST 8508 14742 11135F101 BROADCOM INC AT COST 11663 22325 025816109 AMERICAN EXPRESS CO AT COST 9197 10866 030420103 AMERICAN WATER WORKS AT COST 6535 6072 229663109 CUBESMART AT COST 6446 6674 337738108 FISERV INC AT COST 12751 14081 36266G107 GE HEALTHCARE TECHNO AT COST 16052 16546 46432F842 ISHARES CORE MSCI EA AT COST 175023 180588 46434G103 ISHARES CORE MSCI EM AT COST 74466 75718 49177J102 KENVUE INC AT COST 8771 8504 550021109 LULULEMON ATHLETICA AT COST 10335 13805 69331C108 PG&E CORP AT COST 5708 5950 98419M100 XYLEM INC AT COST 6563 7776 98980G102 ZSCALER INC AT COST 6687 7755 G7997R103 SEAGATE TECHNOLOGY H AT COST 6605 7427 G8473T100 STERIS PLC AT COST 9416 11212 H8817H100 TRANSOCEAN LTD AT COST 15508 12725 PY RETURN OF CAPITAL ADJ 64 ROC ADJ ON CY SALES 16 ROUNDING 2 STATE FILING/TAXES PAID 35 0 35 INVESTMENT EXPENSES - PROCEEDS 53 53 0 COST ADJ ON CY UIT SALES 49 FOREIGN TAXES 529 529 0 FEDERAL ESTIMATES - PRINCIPAL 458 0 0 FOREIGN TAXES ON NONQUALIFIED 423 423 0