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TOAST INC REG SHS CL A 2015-12-23 2023-02-13 108015 155 107860 107860 16. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-08 2023-06-26 824 791 33 33 5. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-08 2023-07-31 270 247 23 23 32. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-08 2023-08-02 1700 1581 119 119 7. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-16 2023-08-02 372 349 23 23 8. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-16 2023-10-11 387 399 -12 -12 11. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-16 2023-12-01 526 549 -23 -23 10. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-17 2023-12-14 478 498 -20 -20 22. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-16 2023-12-14 1052 1098 -46 -46 2. UNION PACIFIC CORP 2020-07-24 2023-07-31 468 352 116 116 5. UNION PACIFIC CORP 2020-07-24 2023-08-02 1154 881 273 273 2. UNION PACIFIC CORP 2020-07-24 2023-12-01 459 352 107 107 3. UNION PACIFIC CORP 2020-07-24 2023-12-14 732 529 203 203 1000. 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U.S. TREASURY BOND 2022-08-04 2023-12-01 618 747 -129 -129 1000. U.S. TREASURY BOND 2022-08-04 2023-12-14 657 747 -90 -90 1000. U.S. TREASURY BOND 2022-09-27 2023-05-05 732 719 13 13 2000. U.S. TREASURY BOND 2022-09-27 2023-08-03 1327 1437 -110 -110 1000. U.S. TREASURY BOND 2022-09-27 2023-09-14 653 719 -66 -66 1000. U.S. TREASURY BOND 2022-09-27 2023-12-14 692 719 -27 -27 1000. U.S. TREASURY NOTE 2023-09-07 2023-12-01 950 940 10 10 2000. U.S. TREASURY NOTE 2023-09-07 2023-12-14 1927 1880 47 47 1000. U.S. TREASURY NOTE 2022-08-04 2023-05-05 942 976 -34 -34 3000. U.S. TREASURY NOTE 2022-08-04 2023-08-03 2709 2929 -220 -220 1000. U.S. TREASURY NOTE 2022-08-04 2023-12-01 910 976 -66 -66 1000. U.S. TREASURY NOTE 2022-08-04 2023-12-14 925 976 -51 -51 2000. U.S. TREASURY NOTE 2022-08-04 2023-05-05 1911 1949 -38 -38 3000. U.S. TREASURY NOTE 2022-08-04 2023-08-03 2784 2923 -139 -139 1000. U.S. TREASURY NOTE 2022-08-04 2023-10-13 923 974 -51 -51 1000. U.S. TREASURY NOTE 2022-08-04 2023-12-01 939 974 -35 -35 1000. U.S. TREASURY NOTE 2022-08-04 2023-12-14 947 974 -27 -27 2000. U.S. TREASURY NOTE 2022-08-04 2023-05-05 1920 1932 -12 -12 3000. U.S. TREASURY NOTE 2022-08-04 2023-08-03 2858 2898 -40 -40 1000. U.S. TREASURY NOTE 2022-08-04 2023-10-13 959 966 -7 -7 2000. U.S. TREASURY NOTE 2022-08-04 2023-12-14 1937 1932 5 5 2000. U.S. TREASURY NOTE 2022-08-04 2023-05-05 1833 1836 -3 -3 1000. U.S. TREASURY NOTE 2022-08-04 2023-06-26 903 918 -15 -15 4000. U.S. TREASURY NOTE 2022-08-04 2023-08-03 3601 3672 -71 -71 1000. U.S. TREASURY NOTE 2022-08-04 2023-09-14 901 918 -17 -17 1000. U.S. TREASURY NOTE 2022-08-04 2023-12-01 916 918 -2 -2 2000. U.S. TREASURY NOTE 2022-08-04 2023-12-14 1843 1836 7 7 2000. U.S. TREASURY NOTE 2021-10-27 2023-05-05 1694 1942 -248 -248 2000. U.S. TREASURY NOTE 2021-10-27 2023-08-03 1606 1942 -336 -336 1000. U.S. TREASURY NOTE 2021-10-27 2023-09-14 798 971 -173 -173 1000. 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PREPARATION FEE 1250 1250 NJ attorney general only needs a copy if soliciation 68389XBM6 ORACLE CORP 06406FAD5 BANK OF NY MELLON CO 94974BFQ8 WELLS FARGO & COMPAN 92826CAB8 VISA INC 17275RAE2 CISCO SYSTEMS INC 822582AJ1 SHELL INTERNATIONAL 05531FBB8 BB&T CORPORATION 949746SA0 WELLS FARGO & COMPAN 36962G7M0 GENERAL ELEC CAP COR 46625HJX9 JPMORGAN CHASE & CO 20030NBN0 COMCAST CORP 037833CJ7 APPLE INC 00206RAJ1 AT&T INC 78011DAG9 USD ROYAL BK CANADA 172967FT3 CITIGROUP INC 91159HHH6 US BANCORP 931142EK5 WALMART INC 035242AL0 ANHEUSER-BUSCH INBEV 377372AL1 GLAXOSMITHKLINE CAPI 912810SA7 U.S. TREASURY BOND 912828ND8 U.S. TREASURY NOTE 9128284X5 U.S. TREASURY NOTE 9128284G2 U.S. TREASURY NOTE 3135G0K36 FEDERAL NATL MTG ASS 912810RQ3 U.S. TREASURY BOND 912828M56 U.S. TREASURY NOTE 912828Y46 U.S. TREASURY NOTE 9128284A5 U.S. TREASURY NOTE 9128284R8 U.S. TREASURY NOTE 912810FT0 U.S. TREASURY BOND 912828X88 U.S. TREASURY NOTE 912810QU5 U.S. TREASURY BOND 3 9128283W8 U.S. TREASURY NOTE 912810SH2 U.S. TREASURY BOND 9128284V9 U.S. TREASURY NOTE 9128285M8 U.S. TREASURY NOTE 912828YW4 U.S. TREASURY NOTE 912828YH7 U.S. TREASURY NOTE 437076BW1 HOME DEPOT INC 025816CC1 AMERICAN EXPRESS CO 20030NDM0 COMCAST CORP 6174468Q5 MORGAN STANLEY 05526DBS3 BAT CAPITAL CORP 035240AV2 ANHEUSER-BUSCH INBEV 912810SP4 U.S. TREASURY BOND 91282CAR2 U.S. TREASURY NOTE 91282CDG3 U.S. TREASURY NOTE 91282CCS8 U.S. TREASURY NOTE 912810SW9 U.S. TREASURY BOND 912810SR0 U.S. TREASURY BOND 06406RAN7 BANK OF NY MELLON CO 11327 11519 92343VGH1 VERIZON COMMUNICATIO 17872 18108 126650DJ6 CVS HEALTH CORP 15167 15059 05526DBR5 BAT CAPITAL CORP 95000U2S1 WELLS FARGO & COMPAN 9096 9165 035242AN6 ANHEUSER-BUSCH INBEV 8717 8827 46647PBT2 JPMORGAN CHASE & CO 18726 19454 907818EY0 UNION PACIFIC CORP 9003 8934 61746BEG7 MORGAN STANLEY 8489 8134 68389XCH6 ORACLE CORP 17788 18312 10373QBU3 BP CAP MARKETS AMERI 8805 9092 172967PA3 CITIGROUP INC 9380 9647 493267108 KEYCORP NEW COM 438516106 HONEYWELL INTL INC 369604103 GENERAL ELECTRIC CO G6518L108 NIELSEN HOLDINGS PLC 902973304 US BANCORP DEL 744320102 PRUDENTIAL FINL INC 58933Y105 MERCK AND CO INC SHS 58155Q103 MCKESSON CORP 577081102 MATTEL INC 42809H107 HESS CORP 256677105 DOLLAR GENERAL CORP 17241 12779 166764100 CHEVRONTEXACO CORP 91324P102 UNITEDHEALTH GROUP I 808513105 CHARLES SCHWAB CORP/ 2321 2408 717081103 PFIZER INC 69331C108 PG&E CORP 4908 5301 617446448 MORGAN STANLEY 56585A102 MARATHON PETROLEUM C 10922N103 BRIGHTHOUSE FINL INC 02209S103 ALTRIA GROUP INC G491BT108 INVESCO LTD 907818108 UNION PACIFIC CORP 6277 7123 88579Y101 3M CO 747525103 QUALCOMM INC 500472303 KONINKLIJKE PHILIPS 7635 8445 487836108 KELLOGG CO 406216101 HALLIBURTON COMPANY 38141G104 GOLDMAN SACHS GROUP 6353 7715 26138E109 DR PEPPER SNAPPLE GR 949746101 WELLS FARGO & CO NEW 18869 24905 867224107 SUNCOR ENERGY INC 4906 4614 718172109 PHILIP MORRIS INTERN 571748102 MARSH & MCLENNAN COS 548661107 LOWES COMPANIES INC 460146103 INTERNATIONAL PAPER 25243Q205 DIAGEO PLC SPON ADR 20030N101 COMCAST CORP 11390 12936 026874784 AMERICAN INTERNATION 8229 15989 00817Y108 AETNA INC 911312106 UNITED PARCEL SVC IN 89417E109 TRAVELERS COS INC/TH 867914103 SUNTRUST BANKS INC 74834L100 QUEST DIAGNOSTICS IN 744573106 PUBLIC SERVICE ENTER 4475 4342 620076307 MOTOROLA SOLUTIONS I 594918104 MICROSOFT CORP COM 9788 15042 460690100 INTERPUBLIC GROUP OF 30161N101 EXELON CORP 4895 4236 26078J100 DOWDUPONT INC COM 12626K203 CRH PLC ADR 046353108 ASTRAZENECA PLC SPON 4446 4782 036752103 ANTHEM INC 10361 11317 904784709 UNILEVER NV 74005P104 PRAXAIR INC 666807102 NORTHROP GRUMMAN COR 59156R108 METLIFE INC 501044101 KROGER COMPANY COMMO 46625H100 J P MORGAN CHASE & C 8473 11397 172967424 CITIGROUP INC 20538 21245 G5960L103 MEDTRONIC PLC SHS 17448 15982 89151E109 TOTAL FINA ELF S.A. 874039100 TAIWAN SEMICONDUCTOR 3315 3328 742718109 PROCTER & GAMBLE CO 670100205 NOVO NORDISK A/S ADR 6214 7966 65339F101 NEXTERA ENERGY INC 539830109 LOCKHEED MARTIN CORP 337932107 FIRSTENERGY CORP 92343V104 VERIZON COMMUNICATIO 11776 10518 780259206 ROYAL DUTCH SHELL PL 68389X105 ORACLE CORP G51502105 JOHNSON CTLS INTL PL 14149Y108 CARDINAL HEALTH INC 9598 13104 682680103 ONEOK INC 969457100 WILLIAMS COS INC/THE 11399 13166 032511107 ANADARKO PETE CORP 25179M103 DEVON ENERGY CORPORA 037833100 APPLE COMPUTER INC C 054561105 AXA EQUITABLE HOLDIN 126650100 CVS HEALTH CORP 444859102 HUMANA INC 6025 5952 12514G108 CDW CORP 17275R102 CISCO SYSTEMS INC 13286 14095 192446102 COGNIZANT TECHNOLOGY 11746 14049 713448108 PEPSICO INC 565849106 MARATHON OIL CORP 055622104 BP P L C SPONS ADR 12158 14195 609207105 MONDELEZ INTERNATION 66987V109 NOVARTIS AG SPNSRD A 363576109 ARTHUR J GALLAGHER & 2852 4722 857477103 STATE ST CORP COM 67066G104 NVIDIA CORP G96629103 WILLIS TOWERS WATSON 6347 6995 05722G100 BAKER HUGHES A GE CO 22052L104 DOWDUPONT INC 29446M102 EQUINOR ASA 35137L105 FOX CORP 5255 4629 80105N105 SANOFI-SYNTHELABO 13739 14571 26614N102 DUPONT DE NEMOURS IN 37045V100 GENERAL MOTORS CO 14161 14117 N6596X109 NXP SEMICONDUCTORS N H01301128 ALCON SA ACT NOM 31428X106 FEDEX CORP 651229106 NEWELL BRANDS INC 6081 2639 110122108 BRISTOL-MYERS SQUIBB 835699307 SONY CORP ADR AMERN 7094 7481 21036P108 CONSTELLATION BRANDS 3217 3868 G7S00T104 PENTAIR PLC SHS 205887102 CONAGRA BRANDS INC 20825C104 CONOCOPHILLIPS 4867 5339 191216100 COCA-COLA CO/THE 525327102 LEIDOS HOLDINGS INC 13839 16020 025816109 AMERICAN EXPRESS CO 12572Q105 CME GROUP INC 31620R303 FIDELITY NATIONAL FI 7844 9031 31847R102 FIRST AMERICAN FINAN 69351T106 PPL CORP 754730109 RAYMOND JAMES FINANC 4863 6244 904767704 UNILEVER PLC AMER SH 13495 13332 023608102 AMEREN CORP 038222105 APPLIED MATERIALS IN 084670702 BERKSHIRE HATHAWAYIN 281020107 EDISON INTERNATIONAL 49456B101 KINDER MORGAN INC/DE 723787107 PIONEER NAT RES CO 872540109 TJX COS INC/THE 29452E101 EQUITABLE HOLDINGS I 98956P102 ZIMMER BIOMET HOLDIN 6690 7180 854502101 STANLEY BLACK & DECK 020002101 ALLSTATE CORP/THE 3621 4759 65473P105 NISOURCE INC 693506107 PPG INDUSTRIES INC 3058 3589 75513E101 RAYTHEON TECHNOLOGIE 9048 9676 92826C839 VISA INC 8438 9633 446413106 HUNTINGTON INGALLS I 025537101 AMERICAN ELECTRIC PO 7035 6822 110448107 BRITISH AMERICAN TOB 10786 8963 45866F104 INTERCONTINENTAL EXC 4633 5651 31620M106 FIDELITY NATL INFO S 14100 11594 743315103 PROGRESSIVE CORP/THE 149123101 CATERPILLAR INC 125523100 CIGNA CORP 6722 8984 521865204 LEAR CORP 3050 3248 14040H105 CAPITAL ONE FINANCIA 15189T107 CENTERPOINT ENERGY I 78467J100 SS&C TECHNOLOGIES HO 14461 14728 032654105 ANALOG DEVICES INC 03768E105 APOLLO GLOBAL MANAGE 775109200 ROGERS COMMUNICATION 4111 4072 778296103 ROSS STORES INC 3663 5812 369604301 GENERAL ELEC CO REG 81211K100 SEALED AIR CORP 11351 8984 00507V109 ACTIVISION BLIZZARD 780259305 ROYAL DUTCH SHELL PL 17357 18687 502431109 L3HARRIS TECHNOLOGIE 16957 17271 532457108 ELI LILLY & CO 500754106 KRAFT HEINZ CO/THE 18041 17011 30190A104 F AND G ANNUITIES & 50540R409 LABORATORY CORP AMER 11633 12956 00206R102 AT&T INC 4710 4161 071813109 BAXTER INTERNATIONAL 15494 14072 816851109 SEMPRA ENERGY 5794 5978 03769M106 APOLLO GLOBAL MANAGE 03073E105 AMERISOURCEBERGEN CO 3221 4518 31946M103 FIRST CITIZENS BANCS 10602 18447 751212101 RALPH LAUREN CORP 3101 4038 595112103 MICRON TECHNOLOGY 8417 11606 174610105 CITIZENS FINANCIAL G 4308 3546 931142103 WAL MART STORES INC 74435K204 PRUDENTIAL PLC ADR 4893 4355 14316J108 CARLYLE (THE) GROUP 3361 4232 22822V101 CROWN CASTLE INTERNA 3204 3801 34965K107 FORTREA HOLDINGS INC 2696 2722 459506101 INTERNATIONAL FLAVOR 3644 3887 G0176J109 ALLEGION PLC SHS 3771 4688 328011 320192 TYE INCOME ADJUSTMENT 38 MARKET TO COST ADJUSTMENT ON CONTRIB 101720 OTHER EXPENSE (NON-DEDUCTIBLE 62 62 0 TAX COST ADJ 93 INVESTMNT MNGMNT FEES (NON-DED 11869 7121 4748 FOREIGN TAXES 256 256 0 EXCISE TAX ESTIMATES 1016 0 0