2024-05-09T10:01:18-05:00 2023-12-31 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 276597168 RUTH FREJD CHARITABLE TR 12 6 2004 RUTH 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2024-05-06 true false LAURA STROBEL 4123556000 2024-05-06 X 2023 2023-04-26 12:10:37Z X 486978 12420 12387 7323 255314 7323 0 19743 19710 1714 1285 428 0 0 0 0 0 0 1000 0 0 1000 0 0 1337 40 0 0 0 0 0 0 0 4867 4867 8918 6192 0 1428 22184 22184 31102 6192 0 23612 -11359 13518 0 -4440 -4440 35741 30032 30032 0 0 0 149789 151419 255715 211242 208439 205671 0 396772 385450 486978 0 X 396772 385450 396772 385450 396772 385450 396772 -11359 53 385466 16 385450 24.28 FEDERAL HOME LN MTG CORP 2012-10-23 2023-01-17 24 25 -1 -1 14000. UNITED STATES TREAS NTS 2022-06-17 2023-01-18 13524 13711 -187 -187 22000. UNITED STATES TREAS NTS 2022-06-17 2023-01-18 20701 20895 -194 -194 1. ABBOTT LABS 2023-01-19 2023-01-20 112 111 1 1 12. ALLSTATE CORP 2022-06-16 2023-01-20 1510 1450 60 60 2. ALPHABET INC 2023-01-19 2023-01-20 196 184 12 12 2. ALPHABET INC 2023-01-19 2023-01-20 194 183 11 11 3. AMAZON COM INC 2022-06-16 2023-01-20 287 309 -22 -22 2. APPLE INC 2023-01-19 2023-01-20 271 269 2 2 1. BAXTER INTL INC 2022-06-16 2023-01-20 44 66 -22 -22 1. BLACKROCK INC 2023-01-19 2023-01-20 733 739 -6 -6 1. BLACKSTONE INC 2022-06-16 2023-01-20 83 91 -8 -8 1. BRISTOL MYERS SQUIBB CO 2023-01-19 2023-01-20 74 73 1 1 1. BROADCOM INC 2023-01-19 2023-01-20 562 567 -5 -5 1. CVS HEALTH CORPORATION 2022-11-02 2023-01-20 87 99 -12 -12 1. CISCO SYSTEMS INC 2022-12-06 2023-01-20 46 49 -3 -3 1. COCA-COLA CO USD 2023-01-19 2023-01-20 60 60 1. COMCAST CORP CLASS A 2022-06-16 2023-01-20 39 38 1 1 1. COMCAST CORP CLASS A 2022-06-16 2023-01-20 39 38 1 1 1. COSTCO WHOLESALE CORP NEW 2023-01-19 2023-01-20 473 472 1 1 1. DROPBOX INC 2023-01-19 2023-01-20 23 23 1. EASTMAN CHEM CO 2022-06-16 2023-01-20 89 89 1. ENPHASE ENERGY INC 2022-11-02 2023-01-20 225 303 -78 -78 2947.47 FHLMC SERIES K-035 A-2 3.458% 08/25/2023 2019-10-23 2023-01-20 2893 3101 -208 -208 3899.79 FHMS K110 A1 1.016% 09/25/2029 2020-06-16 2023-01-20 3384 3900 -516 -516 1. FIDELITY NATL INFORMATION SVCS INC 2022-06-16 2023-01-20 74 92 -18 -18 1. FISERV INC COM 2019-08-23 2023-01-20 103 106 -3 -3 10.23 GNMA REMIC TRUST 3% 08/20/2039 2012-04-27 2023-01-20 10 11 -1 -1 1. MARATHON OIL CORP 2023-01-19 2023-01-20 28 27 1 1 1. MC DONALDS CORPORATION COMMON 2023-01-19 2023-01-20 267 268 -1 -1 1. MERCK & CO INC NEW 2023-01-19 2023-01-20 109 109 1. MERCK & CO INC NEW 2023-01-19 2023-01-20 109 109 3. MICROSOFT CORP 2023-01-19 2023-01-20 716 699 17 17 1. MONDELEZ INTERNATIONAL INC CLASS A 2023-01-19 2023-01-20 63 65 -2 -2 1. NVIDIA CORP 2023-01-19 2023-01-20 174 171 3 3 1. OLIN CORP 2023-01-19 2023-01-20 56 55 1 1 1. OMNICOM GROUP INC 2023-01-19 2023-01-20 83 82 1 1 1. ON SEMICONDUCTOR CORP 2023-01-19 2023-01-20 65 65 1. PNC FINANCIAL SERVICES GROUP 2022-06-16 2023-01-20 150 152 -2 -2 1. PROCTER & GAMBLE CO 2023-01-19 2023-01-20 143 145 -2 -2 1. SS&C TECHNOLOGIES HLDGS INC 2023-01-19 2023-01-20 56 56 1. SALESFORCE COM INC 2022-06-16 2023-01-20 150 161 -11 -11 1. SNOWFLAKE INC CLASS A 2023-01-19 2023-01-20 142 139 3 3 1. TARGET CORP 2021-06-10 2023-01-20 162 239 -77 -77 1. TESLA INC 2021-10-28 2023-01-20 131 354 -223 -223 1. THE TRADE DESK INC 2022-11-02 2023-01-20 45 52 -7 -7 1. UNION PACIFIC CORP 2022-07-22 2023-01-20 207 213 -6 -6 1. UNION PACIFIC CORP 2023-01-19 2023-01-20 207 209 -2 -2 1. UNITED CONTL HLDGS INC 2023-01-19 2023-01-20 49 47 2 2 1. UNITEDHEALTH GROUP INC 2023-01-19 2023-01-20 483 482 1 1 5. WEX INC 2022-07-27 2023-01-20 880 839 41 41 1. EATON CORP PLC 2023-01-19 2023-01-20 154 155 -1 -1 1. MEDTRONIC PLC 2022-06-16 2023-01-20 80 88 -8 -8 2000. B A T CAP CORP 2022-06-22 2023-01-23 1864 1840 24 24 442.22539 CVS HEALTH CORP 2022-06-21 2023-01-23 418 420 -2 -2 1557.77461 CVS HEALTH CORP 2022-06-21 2023-01-23 1474 1479 -5 -5 2000. CONAGRA BRANDS INC 2022-08-18 2023-01-23 1715 1732 -17 -17 6425.24 FHLMC SUPER 15Y FIXED 3.5% 01/01/2033 2021-08-25 2023-01-23 6254 6885 -631 -631 2000. JPMORGAN CHASE & CO 2022-06-29 2023-01-23 1912 1913 -1 -1 2000. LOWES COS INC 2022-07-06 2023-01-23 1706 1741 -35 -35 79.87 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031 2021-01-28 2023-01-25 80 84 -4 -4 54.24 FHLMC SUPER 15Y FIXED 3.5% 01/01/2033 2021-08-25 2023-01-25 54 58 -4 -4 33.98 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-17 2023-01-25 34 34 6.78 FHLMC SERIES K-035 A-2 3.458% 08/25/2023 2019-10-23 2023-01-25 7 7 3.33 FHMS K110 A1 1.016% 09/25/2029 2020-06-16 2023-01-25 3 3 17. COCA-COLA CO USD 2022-06-16 2023-02-03 1010 1015 -5 -5 4. PEPSICO INC 2022-06-16 2023-02-03 675 659 16 16 5. PROCTER & GAMBLE CO 2022-06-17 2023-02-03 712 702 10 10 18. CME GROUP INC 2022-06-16 2023-02-06 3145 3391 -246 -246 5. ADVANCE AUTO PTS INC 2022-06-16 2023-02-07 753 813 -60 -60 17. APPLE INC 2023-01-19 2023-02-07 2627 2282 345 345 17. CBRE GROUP INC 2022-06-16 2023-02-07 1451 1220 231 231 10. MICROSOFT CORP 2023-01-19 2023-02-07 2663 2330 333 333 5. NORFOLK SOUTHN CORP 2022-06-16 2023-02-07 1237 1142 95 95 12. THE TRADE DESK INC 2022-11-02 2023-02-07 618 611 7 7 6. UNION PACIFIC CORP 2022-06-16 2023-02-07 1261 1249 12 12 38. BAXTER INTL INC 2022-06-16 2023-02-10 1548 2392 -844 -844 34. COMCAST CORP CLASS A 2022-06-16 2023-02-13 1326 1296 30 30 114.5 FHLMC MBS GOLD 15 YR 3% 05/01/2030 2021-08-19 2023-02-15 115 121 -6 -6 18. WILLIAMS COS INC 2022-12-14 2023-02-17 567 607 -40 -40 10.05 GNMA REMIC TRUST 3% 08/20/2039 2012-04-27 2023-02-21 10 11 -1 -1 68.41 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031 2021-01-28 2023-02-27 68 72 -4 -4 37.49 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-17 2023-02-27 37 38 -1 -1 49.21 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037 2022-01-07 2023-02-27 49 50 -1 -1 18.42 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035 2021-07-21 2023-02-27 18 20 -2 -2 9. TARGET CORP 2021-06-03 2023-02-27 1507 2085 -578 -578 3000. UNITED STATES TREAS NTS 2022-07-14 2023-02-27 2919 2994 -75 -75 11. MONDELEZ INTERNATIONAL INC CLASS A 2022-06-24 2023-03-03 721 701 20 20 7. RTX CORP 2022-06-16 2023-03-03 688 656 32 32 40. TRUIST FINL CORP 2022-06-16 2023-03-13 1348 1912 -564 -564 34. TRUIST FINL CORP 2022-06-16 2023-03-14 1104 1550 -446 -446 109.77 FHLMC MBS GOLD 15 YR 3% 05/01/2030 2021-08-19 2023-03-15 110 116 -6 -6 .24 GNMA REMIC TRUST 3% 08/20/2039 2012-04-27 2023-03-20 2. AUTOMATIC DATA PROCESSING INC 2022-06-16 2023-03-23 431 436 -5 -5 3. UNION PACIFIC CORP 2023-01-19 2023-03-23 557 627 -70 -70 3. UNITED PARCEL SERVICE-CL B 2022-08-09 2023-03-23 561 580 -19 -19 69.66 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031 2021-01-28 2023-03-27 70 73 -3 -3 34.56 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-17 2023-03-27 35 35 50.83 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037 2022-01-07 2023-03-27 51 52 -1 -1 11.06 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035 2021-07-21 2023-03-27 11 12 -1 -1 4. AUTOMATIC DATA PROCESSING INC 2022-06-16 2023-04-06 863 809 54 54 4000. TRUIST FINL CORP SR MED TERM NTS BOOK EN 2022-06-23 2023-04-11 3531 3584 -53 -53 2. HOME DEPOT INC 2023-02-03 2023-04-12 586 663 -77 -77 4. ABBOTT LABS 2023-01-19 2023-04-14 417 439 -22 -22 3. ABBVIE INC 2023-01-19 2023-04-14 486 445 41 41 1. ALLSTATE CORP 2022-06-16 2023-04-14 113 119 -6 -6 8. ASTRAZENECA PLC 2023-01-19 2023-04-14 593 559 34 34 1. AUTOMATIC DATA PROCESSING INC 2022-06-16 2023-04-14 216 202 14 14 1. BROADCOM INC 2023-02-17 2023-04-14 620 596 24 24 4. CHEVRON CORP 2023-01-19 2023-04-14 686 710 -24 -24 7. CISCO SYSTEMS INC 2022-12-06 2023-04-14 353 343 10 10 1. COCA-COLA CO USD 2022-06-16 2023-04-14 63 59 4 4 4. COCA-COLA CO USD 2018-12-11 2023-04-14 252 197 55 55 2. CROWN CASTLE INC 2022-09-19 2023-04-14 263 323 -60 -60 3. EASTMAN CHEM CO 2023-02-06 2023-04-14 250 268 -18 -18 1. FEDEX CORP 2023-04-06 2023-04-14 231 233 -2 -2 2. GENUINE PARTS CO 2023-04-12 2023-04-14 332 333 -1 -1 2. HOME DEPOT INC 2023-01-19 2023-04-14 585 635 -50 -50 1. HONEYWELL INTL INC 2023-01-19 2023-04-14 196 203 -7 -7 3. JPMORGAN CHASE & CO 2023-02-03 2023-04-14 416 422 -6 -6 2. MC DONALDS CORPORATION COMMON 2022-06-16 2023-04-14 577 505 72 72 5. MERCK & CO INC NEW 2023-01-19 2023-04-14 576 546 30 30 2. MICROSOFT CORP 2023-01-19 2023-04-14 572 465 107 107 6. MONDELEZ INTERNATIONAL INC CLASS A 2022-06-16 2023-04-14 421 357 64 64 2. MOTOROLA SOLUTIONS INC 2023-01-19 2023-04-14 582 527 55 55 15. NEXTERA ENERGY INC 2022-06-16 2023-04-14 1167 1151 16 16 2. PNC FINANCIAL SERVICES GROUP 2022-06-16 2023-04-14 238 312 -74 -74 2. PEPSICO INC 2022-06-16 2023-04-14 367 315 52 52 3. PROCTER & GAMBLE CO 2022-06-17 2023-04-14 454 413 41 41 3. PROLOGIS INC 2023-01-19 2023-04-14 365 369 -4 -4 1. PROLOGIS INC 2017-07-20 2023-04-14 122 60 62 62 5. RTX CORP 2022-06-16 2023-04-14 506 452 54 54 1. TARGET CORP 2021-06-03 2023-04-14 162 230 -68 -68 3. TEXAS INSTRS INC 2023-01-19 2023-04-14 534 520 14 14 1. UNION PACIFIC CORP 2023-01-19 2023-04-14 199 209 -10 -10 2. UNITED PARCEL SERVICE-CL B 2023-01-19 2023-04-14 385 366 19 19 1. UNITEDHEALTH GROUP INC 2023-02-10 2023-04-14 513 489 24 24 4. WEC ENERGY GROUP INC 2023-03-06 2023-04-14 388 359 29 29 5. WILLIAMS COS INC 2023-01-19 2023-04-14 152 159 -7 -7 1. ACCENTURE PLC-CL A 2021-09-21 2023-04-14 281 333 -52 -52 3. EATON CORP PLC 2022-06-16 2023-04-14 488 407 81 81 4. MEDTRONIC PLC 2022-06-16 2023-04-14 325 351 -26 -26 4. TE CONNECTIVITY LTD 2023-02-03 2023-04-14 507 537 -30 -30 127.5 FHLMC MBS GOLD 15 YR 3% 05/01/2030 2021-08-19 2023-04-17 128 135 -7 -7 87.27 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031 2021-01-28 2023-04-25 87 92 -5 -5 47.43 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-17 2023-04-25 47 48 -1 -1 60.1 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037 2022-01-07 2023-04-25 60 62 -2 -2 10.71 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035 2021-07-21 2023-04-25 11 12 -1 -1 4000. ELI LILLY & CO SR GLBL NT 4.7% 02/27/203 2023-02-24 2023-05-03 4158 3991 167 167 10. ADVANCED MICRO DEVICES INC 2022-06-16 2023-05-05 897 824 73 73 20. APA CORP 2022-06-16 2023-05-05 666 854 -188 -188 14. BLACKSTONE INC 2022-06-16 2023-05-05 1151 1220 -69 -69 55. MARATHON OIL CORP 2022-06-16 2023-05-05 1264 1460 -196 -196 11. SCHWAB CHARLES CORP NEW 2022-06-16 2023-05-05 540 686 -146 -146 1. UNITED RENTALS INC 2023-01-19 2023-05-05 339 381 -42 -42 3. UNITED RENTALS INC 2021-10-05 2023-05-05 1018 1061 -43 -43 4000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOK 2023-02-27 2023-05-10 3500 3415 85 85 158.28 FHLMC MBS GOLD 15 YR 3% 05/01/2030 2021-08-19 2023-05-15 158 167 -9 -9 2. HOME DEPOT INC 2022-06-16 2023-05-15 577 589 -12 -12 247.72 JOHN DEERE OWNER TR 2021-B (A-3) .52% 03 2023-02-09 2023-05-15 248 236 12 12 3. TARGET CORP 2021-06-03 2023-05-15 479 689 -210 -210 1. MICROSOFT CORP 2023-04-18 2023-05-18 314 290 24 24 69.24 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031 2021-01-28 2023-05-25 69 73 -4 -4 39.64 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-17 2023-05-25 40 40 51.48 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037 2022-01-07 2023-05-25 51 53 -2 -2 15.93 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035 2021-07-21 2023-05-25 16 17 -1 -1 7. MONDELEZ INTERNATIONAL INC CLASS A 2022-06-16 2023-05-25 527 412 115 115 3. BROADCOM INC 2019-03-22 2023-05-30 2587 879 1708 1708 1. MICROSOFT CORP 2023-04-18 2023-05-30 333 290 43 43 3. COCA-COLA CO USD 2018-12-11 2023-06-07 181 148 33 33 3. MONDELEZ INTERNATIONAL INC CLASS A 2022-06-16 2023-06-07 218 177 41 41 1. PEPSICO INC 2023-05-05 2023-06-07 181 194 -13 -13 2. PROCTER & GAMBLE CO 2016-11-08 2023-06-07 289 175 114 114 8. BJS WHSL CLUB HLDGS INC 2022-11-04 2023-06-09 499 619 -120 -120 29. BANK NEW YORK MELLON CORP 2023-02-07 2023-06-09 1282 1359 -77 -77 15. CF INDS HLDGS INC 2022-06-16 2023-06-09 1013 1354 -341 -341 9. HOME DEPOT INC 2012-12-03 2023-06-09 2677 589 2088 2088 2. UNITEDHEALTH GROUP INC 2023-01-19 2023-06-14 912 971 -59 -59 179.17 FHLMC MBS GOLD 15 YR 3% 05/01/2030 2021-08-19 2023-06-15 179 189 -10 -10 156.15 JOHN DEERE OWNER TR 2021-B (A-3) .52% 03 2023-02-09 2023-06-15 156 149 7 7 1. ACCENTURE PLC-CL A 2023-05-25 2023-06-23 302 292 10 10 3. ACCENTURE PLC-CL A 2021-09-21 2023-06-23 905 997 -92 -92 80.47 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031 2021-01-28 2023-06-26 80 85 -5 -5 40.2 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-17 2023-06-26 40 41 -1 -1 55.08 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037 2022-01-07 2023-06-26 55 56 -1 -1 17.65 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035 2021-07-21 2023-06-26 18 19 -1 -1 113.48 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038 2023-05-24 2023-06-26 113 114 -1 -1 3. CROWN CASTLE INC 2022-09-19 2023-06-28 335 444 -109 -109 13. CROWN CASTLE INC 2022-06-16 2023-06-28 1453 2020 -567 -567 103.14 FHLMC MBS GOLD 15 YR 3% 05/01/2030 2021-08-19 2023-07-17 103 109 -6 -6 115.1 JOHN DEERE OWNER TR 2021-B (A-3) .52% 03 2023-02-09 2023-07-17 115 110 5 5 1. LABORATORY CORP AMER HLDGS 2023-01-19 2023-07-17 213 215 -2 -2 3. LABORATORY CORP AMER HLDGS 2022-06-16 2023-07-17 640 551 89 89 4. UNITED PARCEL SERVICE-CL B 2023-01-19 2023-07-17 734 697 37 37 2. UNITED PARCEL SERVICE-CL B 2022-06-16 2023-07-17 367 344 23 23 1. ABBVIE INC 2023-01-19 2023-07-18 137 148 -11 -11 4. ALPHABET INC 2023-01-19 2023-07-18 495 416 79 79 3. ALPHABET INC 2023-04-14 2023-07-18 370 322 48 48 7. AMAZON COM INC 2022-06-16 2023-07-18 921 718 203 203 10. APPLE INC 2023-04-14 2023-07-18 1932 1649 283 283 3. BRISTOL MYERS SQUIBB CO 2023-01-19 2023-07-18 188 218 -30 -30 1. CIGNA GROUP 2023-01-19 2023-07-18 286 312 -26 -26 2. CVS HEALTH CORPORATION 2022-11-02 2023-07-18 144 200 -56 -56 1. CADENCE DESIGN SYS INC 2023-04-14 2023-07-18 241 215 26 26 1. CATERPILLAR INS 2023-02-15 2023-07-18 259 244 15 15 3. COMCAST CORP CLASS A 2023-01-19 2023-07-18 128 114 14 14 1. COSTCO WHOLESALE CORP NEW 2023-04-14 2023-07-18 550 495 55 55 3. DROPBOX INC 2023-01-19 2023-07-18 84 68 16 16 1. ENPHASE ENERGY INC 2022-11-02 2023-07-18 189 325 -136 -136 1. EXPEDIA GROUP INC 2023-02-07 2023-07-18 121 119 2 2 1. FIDELITY NATL INFORMATION SVCS INC 2022-06-16 2023-07-18 59 92 -33 -33 1. FISERV INC COM 2023-04-14 2023-07-18 128 115 13 13 1. FORTINET INC 2023-04-14 2023-07-18 79 68 11 11 1. FORTINET INC 2022-06-16 2023-07-18 79 53 26 26 1. FORTREA HOLDINGS INC. COMMON STOCK 2023-01-19 2023-07-18 33 36 -3 -3 3. FORTREA HOLDINGS INC. COMMON STOCK 2022-06-16 2023-07-18 98 93 5 5 1. INTUITIVE SURGICAL INC 2023-05-05 2023-07-18 349 304 45 45 1. KEYSIGHT TECHNOLOGIES INC 2023-01-19 2023-07-18 169 180 -11 -11 1. LAM RESEARCH CORP COM 2023-01-19 2023-07-18 654 462 192 192 2. LENNAR CORP 2023-01-19 2023-07-18 264 200 64 64 1. ELI LILLY & CO COM 2023-04-14 2023-07-18 451 375 76 76 1. MERCK & CO INC NEW 2023-01-19 2023-07-18 106 109 -3 -3 7. MICROSOFT CORP 2023-04-18 2023-07-18 2399 2028 371 371 2. NVIDIA CORP 2023-04-14 2023-07-18 919 530 389 389 2. OLIN CORP 2023-01-19 2023-07-18 108 112 -4 -4 1. OMNICOM GROUP INC 2023-04-14 2023-07-18 99 95 4 4 2. ON SEMICONDUCTOR CORP 2023-01-19 2023-07-18 208 143 65 65 1. PUBLIC STORAGE 2022-03-21 2023-07-18 299 366 -67 -67 3. PULTE HOMES INC 2023-01-19 2023-07-18 247 161 86 86 2. QUALCOMM INC 2021-11-08 2023-07-18 245 334 -89 -89 1. SS&C TECHNOLOGIES HLDGS INC 2023-04-14 2023-07-18 61 57 4 4 1. SALESFORCE COM INC 2023-04-14 2023-07-18 227 192 35 35 1. SNOWFLAKE INC CLASS A 2023-04-14 2023-07-18 183 139 44 44 2. TESLA INC 2021-10-28 2023-07-18 576 708 -132 -132 1. TIMKEN CO 2023-02-15 2023-07-18 93 85 8 8 2. UNITED CONTL HLDGS INC 2023-01-19 2023-07-18 108 95 13 13 1. VISA INC 2023-01-19 2023-07-18 241 219 22 22 1. WAL MART STORES INC 2023-01-19 2023-07-18 155 141 14 14 1. ACCENTURE PLC-CL A 2021-09-21 2023-07-18 321 324 -3 -3 91.09 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031 2021-01-28 2023-07-25 91 96 -5 -5 50.77 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-17 2023-07-25 51 51 59.9 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037 2022-01-07 2023-07-25 60 61 -1 -1 10.26 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035 2021-07-21 2023-07-25 10 11 -1 -1 110.63 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038 2023-05-24 2023-07-25 111 111 6. RTX CORP 2022-06-16 2023-08-07 512 542 -30 -30 8. UNITED PARCEL SERVICE-CL B 2022-06-16 2023-08-07 1453 1377 76 76 3. ENPHASE ENERGY INC 2022-11-02 2023-08-11 402 816 -414 -414 4. QUALCOMM INC 2023-01-19 2023-08-11 458 477 -19 -19 13. QUALCOMM INC 2021-11-08 2023-08-11 1490 2169 -679 -679 2. THERMO FISHER SCIENTIFIC INC 2016-10-18 2023-08-11 1088 304 784 784 16. CISCO SYSTEMS INC 2022-12-07 2023-08-14 861 754 107 107 34. CISCO SYSTEMS INC 2022-06-16 2023-08-14 1829 1462 367 367 88.18 FHLMC MBS GOLD 15 YR 3% 05/01/2030 2021-08-19 2023-08-15 88 93 -5 -5 149.89 JOHN DEERE OWNER TR 2021-B (A-3) .52% 03 2023-02-09 2023-08-15 150 143 7 7 2000. B A T CAP CORP 2023-02-15 2023-08-16 1871 1841 30 30 78.16 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031 2021-01-28 2023-08-25 78 82 -4 -4 46.71 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-17 2023-08-25 47 47 45.63 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037 2022-01-07 2023-08-25 46 47 -1 -1 10.2 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035 2021-07-21 2023-08-25 10 11 -1 -1 102.24 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038 2023-05-24 2023-08-25 102 103 -1 -1 8. ALLSTATE CORP 2022-06-16 2023-09-08 858 950 -92 -92 2. FIDELITY NATL INFORMATION SVCS INC 2023-01-19 2023-09-08 111 126 -15 -15 8. FIDELITY NATL INFORMATION SVCS INC 2022-06-16 2023-09-08 443 729 -286 -286 1. KEYSIGHT TECHNOLOGIES INC 2023-04-14 2023-09-08 132 160 -28 -28 6. KEYSIGHT TECHNOLOGIES INC 2022-06-16 2023-09-08 790 793 -3 -3 3. MERCK & CO INC NEW 2022-09-19 2023-09-08 326 304 22 22 16. MERCK & CO INC NEW 2022-08-02 2023-09-08 1741 1428 313 313 12. RTX CORP 2022-06-16 2023-09-11 930 1085 -155 -155 141.3 FHLMC MBS GOLD 15 YR 3% 05/01/2030 2021-08-19 2023-09-15 141 149 -8 -8 116.2 JOHN DEERE OWNER TR 2021-B (A-3) .52% 03 2023-02-09 2023-09-15 116 111 5 5 14. RTX CORP 2022-06-16 2023-09-20 1047 1265 -218 -218 73.03 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031 2021-01-28 2023-09-25 73 77 -4 -4 44.38 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-17 2023-09-25 44 45 -1 -1 61.89 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037 2022-01-07 2023-09-25 62 63 -1 -1 26.17 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035 2021-07-21 2023-09-25 26 28 -2 -2 102.86 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038 2023-05-24 2023-09-25 103 103 3. CHEVRON CORP 2023-06-07 2023-09-27 512 480 32 32 10. ASTRAZENECA PLC 2023-03-16 2023-10-11 678 655 23 23 4. ASTRAZENECA PLC 2022-06-16 2023-10-11 271 242 29 29 6. AUTOMATIC DATA PROCESSING INC 2022-06-16 2023-10-12 1484 1213 271 271 113.28 FHLMC MBS GOLD 15 YR 3% 05/01/2030 2021-08-19 2023-10-16 113 120 -7 -7 116.9 JOHN DEERE OWNER TR 2021-B (A-3) .52% 03 2023-02-09 2023-10-16 117 111 6 6 2. ABBVIE INC 2023-01-19 2023-10-17 295 296 -1 -1 1. ADOBE SYS INC COM 2023-05-05 2023-10-17 548 347 201 201 2. ALLISON TRANSMISSION HLDGS INC 2023-09-08 2023-10-17 120 119 1 1 5. ALPHABET INC 2023-01-19 2023-10-17 696 460 236 236 6. ALPHABET INC 2023-01-19 2023-10-17 828 548 280 280 10. AMAZON COM INC 2023-04-14 2023-10-17 1294 1276 18 18 1. AMAZON COM INC 2022-06-16 2023-10-17 129 102 27 27 8. APPLE INC 2023-01-19 2023-10-17 1404 1197 207 207 8. APPLE INC 2010-05-06 2023-10-17 1404 66 1338 1338 3. APPLOVIN CORP 2023-09-08 2023-10-17 119 126 -7 -7 2. ARISTA NETWORKS INC 2022-11-04 2023-10-17 390 264 126 126 1. AUTONATION INC 2023-01-19 2023-10-17 139 109 30 30 3. BRISTOL MYERS SQUIBB CO 2023-01-19 2023-10-17 171 213 -42 -42 1. BRISTOL MYERS SQUIBB CO 2019-11-21 2023-10-17 57 56 1 1 1. CIGNA GROUP 2022-07-27 2023-10-17 313 274 39 39 3. CVS HEALTH CORPORATION 2022-11-02 2023-10-17 215 298 -83 -83 2. CADENCE DESIGN SYS INC 2023-04-14 2023-10-17 497 431 66 66 1. CARRIER GLOBAL CORP 2023-01-19 2023-10-17 53 43 10 10 1. CATERPILLAR INS 2023-02-15 2023-10-17 271 244 27 27 2. COMCAST CORP CLASS A 2023-04-14 2023-10-17 89 76 13 13 2. COMCAST CORP CLASS A 2018-10-26 2023-10-17 89 71 18 18 1. COSTCO WHOLESALE CORP NEW 2023-01-19 2023-10-17 572 472 100 100 2. DATADOG INC 2022-11-02 2023-10-17 181 156 25 25 5. DROPBOX INC 2023-01-19 2023-10-17 136 112 24 24 1. DROPBOX INC 2022-06-16 2023-10-17 27 20 7 7 1. EQUINIX INC 2023-08-24 2023-10-17 745 764 -19 -19 4. FACEBOOK INC 2023-07-18 2023-10-17 1278 1235 43 43 2. FISERV INC COM 2019-08-23 2023-10-17 228 212 16 16 4. FORTINET INC 2022-06-16 2023-10-17 235 210 25 25 1. GLOBAL PMTS INC 2023-01-19 2023-10-17 116 108 8 8 1. GOLDMAN SACHS GROUP INC 2023-09-08 2023-10-17 310 325 -15 -15 1. KLA CORP 2023-01-19 2023-10-17 476 412 64 64 1. LENNAR CORP 2023-01-19 2023-10-17 110 96 14 14 1. ELI LILLY & CO COM 2023-08-11 2023-10-17 607 528 79 79 2. MASTERCARD INC 2023-01-19 2023-10-17 799 730 69 69 1. MC DONALDS CORPORATION COMMON 2023-06-13 2023-10-17 250 288 -38 -38 1. MCKESSON CORP 2023-01-19 2023-10-17 458 379 79 79 1. MICROSOFT CORP 2023-04-18 2023-10-17 329 290 39 39 7. MICROSOFT CORP 2014-07-17 2023-10-17 2302 320 1982 1982 1. NETFLIX COM INC 2022-06-16 2023-10-17 360 172 188 188 1. NORTHROP GRUMMAN CORP 2023-10-12 2023-10-17 495 475 20 20 3. NVIDIA CORP 2023-01-19 2023-10-17 1298 512 786 786 1. NVIDIA CORP 2020-01-16 2023-10-17 433 62 371 371 3. OLIN CORP 2023-01-19 2023-10-17 145 164 -19 -19 1. OLIN CORP 2021-05-10 2023-10-17 48 47 1 1 1. OMNICOM GROUP INC 2023-01-19 2023-10-17 76 82 -6 -6 1. OMNICOM GROUP INC 2022-06-16 2023-10-17 76 63 13 13 3. ON SEMICONDUCTOR CORP 2023-01-19 2023-10-17 271 196 75 75 1. PEPSICO INC 2023-05-05 2023-10-17 160 194 -34 -34 4. PULTE HOMES INC 2023-01-19 2023-10-17 292 203 89 89 2. SS&C TECHNOLOGIES HLDGS INC 2023-01-19 2023-10-17 104 111 -7 -7 1. SS&C TECHNOLOGIES HLDGS INC 2022-06-16 2023-10-17 52 55 -3 -3 1. SALESFORCE COM INC 2022-06-16 2023-10-17 208 161 47 47 1. SPLUNK INC 2023-07-18 2023-10-17 148 110 38 38 1. SYNOPSYS INC COM 2023-01-19 2023-10-17 486 336 150 150 1. SYNOPSYS INC COM 2022-06-16 2023-10-17 486 290 196 196 3. TJX COMPANIES INC 2023-09-08 2023-10-17 271 275 -4 -4 3. TESLA INC 2021-10-28 2023-10-17 747 1062 -315 -315 1. TIMKEN CO 2023-02-15 2023-10-17 73 85 -12 -12 3. UNITED CONTL HLDGS INC 2022-11-02 2023-10-17 119 128 -9 -9 1. UNITEDHEALTH GROUP INC 2009-06-12 2023-10-17 542 24 518 518 1. VEEVA SYS INC 2022-06-16 2023-10-17 206 175 31 31 1. VERTEX PHARMACEUTICALS INC 2023-02-07 2023-10-17 373 306 67 67 1. VISA INC 2023-01-19 2023-10-17 239 219 20 20 1. VISA INC 2022-06-16 2023-10-17 239 191 48 48 1. WAL MART STORES INC 2023-01-19 2023-10-17 161 141 20 20 1. WEX INC 2022-07-27 2023-10-17 193 166 27 27 67.07 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031 2021-01-28 2023-10-25 67 71 -4 -4 28.16 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-17 2023-10-25 28 28 59.29 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037 2022-01-07 2023-10-25 59 61 -2 -2 10.34 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035 2021-07-21 2023-10-25 10 11 -1 -1 98.53 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038 2023-05-24 2023-10-25 99 99 2. EATON CORP PLC 2022-06-16 2023-10-30 395 252 143 143 3000. FHLMC REMIC SERIES K-072 A-2 3.444% 12/2 2023-02-27 2023-10-31 2792 2857 -65 -65 18. BRISTOL MYERS SQUIBB CO 2019-11-21 2023-11-01 929 1006 -77 -77 18. OLIN CORP 2021-05-10 2023-11-01 761 838 -77 -77 18. ON SEMICONDUCTOR CORP 2022-06-16 2023-11-01 1152 974 178 178 4000. UNITED STATES TREAS NTS 2022-06-17 2023-11-02 3702 3897 -195 -195 124.86 FHLMC MBS GOLD 15 YR 3% 05/01/2030 2021-08-19 2023-11-15 125 132 -7 -7 163.12 JOHN DEERE OWNER TR 2021-B (A-3) .52% 03 2023-02-09 2023-11-15 163 155 8 8 4. FORTINET INC 2023-01-19 2023-11-16 201 193 8 8 13. FORTINET INC 2022-06-16 2023-11-16 653 683 -30 -30 6. SPLUNK INC 2023-07-18 2023-11-16 905 661 244 244 3. AT & T INC 2023-11-01 2023-11-17 48 47 1 1 1. ALLISON TRANSMISSION HLDGS INC 2023-09-08 2023-11-17 54 59 -5 -5 1. AMAZON COM INC 2023-04-14 2023-11-17 144 101 43 43 1. APPLE INC 2010-05-06 2023-11-17 189 8 181 181 1. CARRIER GLOBAL CORP 2022-06-16 2023-11-17 53 35 18 18 1. DROPBOX INC 2022-06-16 2023-11-17 27 20 7 7 1. LENNAR CORP 2022-06-16 2023-11-17 128 65 63 63 1. MONGODB INC 2023-02-07 2023-11-17 391 219 172 172 1. PULTE HOMES INC 2019-07-26 2023-11-17 88 32 56 56 67.27 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031 2021-01-28 2023-11-27 67 71 -4 -4 41.13 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-17 2023-11-27 41 41 49.31 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037 2022-01-07 2023-11-27 49 50 -1 -1 10.28 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035 2021-07-21 2023-11-27 10 11 -1 -1 94.03 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038 2023-05-24 2023-11-27 94 94 54.17 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205 2023-10-19 2023-11-27 54 53 1 1 1. MICROSOFT CORP 2014-07-17 2023-11-29 379 44 335 335 13. GENUINE PARTS CO 2023-03-29 2023-11-30 1730 2114 -384 -384 9000. FEDERAL HOME LOAN MTG CORP REMIC SERIES 2020-09-22 2023-12-12 7310 9269 -1959 -1959 18000. UNITED STATES TREAS NTS 2022-06-17 2023-12-12 17962 17789 173 173 4. INTUITIVE SURGICAL INC 2023-05-05 2023-12-13 1315 1216 99 99 1. PUBLIC STORAGE 2023-04-14 2023-12-13 284 303 -19 -19 1. PUBLIC STORAGE 2022-03-21 2023-12-13 284 366 -82 -82 1. VEEVA SYS INC 2023-01-19 2023-12-13 177 161 16 16 3. VEEVA SYS INC 2022-06-16 2023-12-13 530 526 4 4 46. COCA-COLA CO USD 2019-05-31 2023-12-14 2714 2246 468 468 117.11 FHLMC MBS GOLD 15 YR 3% 05/01/2030 2021-08-19 2023-12-15 117 124 -7 -7 107. JOHN DEERE OWNER TR 2021-B (A-3) .52% 03 2023-02-09 2023-12-15 107 102 5 5 71.97 FHLMC SUPER 15Y FIXED 2.5% 05/01/2031 2021-01-28 2023-12-26 72 76 -4 -4 29.61 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-17 2023-12-26 30 30 48.79 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037 2022-01-07 2023-12-26 49 50 -1 -1 26. FNMA SUPER INT 15 YEAR 3.5% 04/01/2035 2021-07-21 2023-12-26 26 28 -2 -2 84.27 FNMA SUPER INT 20 YEAR 5.5% 10/01/2038 2023-05-24 2023-12-26 84 85 -1 -1 60.56 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205 2023-10-19 2023-12-26 61 60 1 1 41.02 FNMA 5.000 2038-10-01 USD 5% 10/01/2038 2023-11-21 2023-12-26 41 40 1 1 71.93 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203 2023-11-09 2023-12-26 72 71 1 1 138.08 FHLMC MBS GOLD 15 YR 3% 05/01/2030 2021-08-19 2023-12-31 138 146 -8 -8 41.98 FHLMC SUPER 15Y FIXED 4% 08/01/2037 2022-08-17 2023-12-31 42 42 41.44 FNMA SUPER INT 20 YEAR 2.5% 04/01/2037 2022-01-07 2023-12-31 41 42 -1 -1 15.31 FNMA SUPER INT 15 YEAR 3.5% 04/01/2035 2021-07-21 2023-12-31 15 16 -1 -1 45.13 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203 2023-12-12 2023-12-31 45 44 1 1 54.42 FNMA 5.000 2038-10-01 USD 5% 10/01/2038 2023-11-21 2023-12-31 54 54 66.56 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203 2023-11-09 2023-12-31 67 66 1 1 75.55 FNMA 5.000 2038-09-01 USD 5% 09/01/2038 2023-12-12 2023-12-31 76 75 1 1 74.6 FNMA 5.500 2039-01-01 USD 5.5% 01/01/203 2023-12-12 2023-12-31 75 75 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 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CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 7323 188 0 188 0 188 932 0 0 932 0 744 188 556 false false false false false false false true true IL true false false false false true RAYMOND JAMES TRUST NA 7275672300 880 CARILLON PKWY ST PETERSBURG FL 33716 false false false false true false false false false false false false false false false false false false false false false false RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 1714 NONE 0 NONE 0 424439 39947 0 464386 0 0 464386 6966 457420 22871 22871 188 188 22683 0 22683 0 22683 23612 0 0 0 0 23612 22683 0 0 2773 659 2486 363 4491 10772 23612 0 0 0 22683 929 0 0 11701 0 0 0 0 0 0 2773 8928 659 2486 363 4491 929 X BLACKHAWK AREA COUNCIL BSA ATTN EXECUTIVE DIRECTOR ROCKFORD IL 61107 N/A PC CAMP IMPROVEMENTS, 11092 THE COMMUNITY FOUNDATION OF MCHENRY COUNTY CRYSTAL LAKE IL 60014 N/A PC CITY OF WOODSTOCK & 11092 22184 14 12420 18 7323 19743 19743 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 91282CDB4 UNITED STATES TREAS 3132A9R74 FHLMC SUPER 15Y FIXE 4173 3740 3132A9UG0 FHLMC SUPER 15Y FIXE 3140J5MF3 FNMA SUPER INT 20 YE 5297 4699 3137FTZP5 FHMS K110 A1 1.016% 31398CUP1 FEDERAL HOME LN MTG 00206RHJ4 AT&T INC 3926 3951 05526DBB0 B A T CAP CORP 1840 1910 3137B5KW2 FHLMC SERIES K-035 A 25746UDJ5 DOMINION ENERGY INC 3728 3708 46625HRY8 JPMORGAN CHASE & CO 3830 3866 91282CDR9 UNITED STATES TREAS 91282CEF4 UNITED STATES TREAS 25271 24865 31307M4N3 FHLMC MBS GOLD 15 YR 5186 4729 205887CF7 CONAGRA BRANDS INC 1781 1756 571748AZ5 PRIVATE BANK PROXY - 3031 2944 3132D6CJ7 FHLMC SUPER 15Y FIXE 3279 3189 912828YS3 UNITED STATES TREAS 10099 9830 3140X7A66 FNMA SUPER INT 15 YE 1386 1259 3137FWHT0 FEDERAL HOME LOAN MT 38377JSK0 GNMA REMIC TRUST 3% 9128282Y5 UNITED STATES TREAS 91282CDJ7 US TREASURY NOTE 1.3 10725 9149 91282CEX5 UNITED STATES TREAS 22952 22759 053332AV4 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3816 67066G104 NVIDIA CORP 1053 8419 682189105 ON SEMICONDUCTOR COR 79466L302 SALESFORCE COM INC 782 1316 882508104 TEXAS INSTRS INC 2722 3068 911312106 UNITED PARCEL SVC IN 007903107 ADVANCED MICRO DEVIC 037833100 APPLE INC 683 15980 00206R102 AT&T INC 1248 1342 00724F101 ADOBE SYS INC COM 1041 1790 00971T101 AKAMAI TECHNOLOGIES 671 710 01973R101 ALLISON TRANSMISSION 831 814 03027X100 AMERICAN TOWER CORP 1706 1943 031162100 AMGEN INC 3007 3168 032654105 ANALOG DEVICES INC 2726 2978 03831W108 APPLOVIN CORP 717 677 127387108 CADENCE DESIGN SYS I 1702 2451 149123101 CATERPILLAR INS 956 1183 29444U700 EQUINIX INC 1531 1611 30212P303 EXPEDIA GROUP INC 457 759 30303M102 FACEBOOK INC 4930 6371 303250104 FAIR ISSAC & CO INC 802 1164 31428X106 FEDEX CORP 2867 3036 369604301 GENERAL ELEC CO 727 766 38141G104 GOLDMAN SACHS GROUP 3318 3858 46625H100 JPMORGAN CHASE & CO 3348 4082 525327102 LEIDOS HLDGS INC 988 974 526107107 LENNOX INTL INC 761 895 60937P106 MONGODB INC 438 818 666807102 NORTHROP GRUMMAN COR 1890 1873 67059N108 NUTANIX INC 698 715 68389X105 ORACLE CORP 1205 1265 688239201 OSHKOSH CORP 621 759 693506107 PPG INDS INC 1717 1795 72352L106 PINTEREST INC 660 778 852234103 SQUARE INC 668 928 863667101 STRYKER CORP 838 898 872540109 TJX COS INC NEW 1376 1407 872590104 T-MOBILE US INC 1647 1764 887389104 TIMKEN CO 676 641 92532F100 VERTEX PHARMACEUTICA 919 1221 92939U106 WEC ENERGY GROUP INC 2156 2020 TAX COST ADJUSTMENT 16 INVESTMENT EXPENSES-DIVIDEND I 112 112 0 OTHER EXPENSE (NON-DEDUCTIBLE 4755 4755 0 CY PURCHASE OF ACCRUED INTEREST 53 FOREIGN TAXES 40 40 0 STATE INCOME TAXES - PRINCIPAL 15 0 0 FEDERAL TAX PAYMENT - PRIOR YE 350 0 0 FEDERAL ESTIMATES - PRINCIPAL 932 0 0