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ARCHER DANIELS MIDLAND CO 2022-12-21 2023-06-15 4532 5828 -1296 -1296 19. ARCHER DANIELS MIDLAND CO 2023-02-01 2023-06-15 1389 1582 -193 -193 4. AUTODESK INC (DEL) 2022-03-04 2023-06-15 846 842 4 4 7. AUTODESK INC (DEL) 2020-01-24 2023-06-15 1480 1402 78 78 5. AUTODESK INC (DEL) 2022-12-21 2023-06-15 1057 959 98 98 3. AUTODESK INC (DEL) 2020-01-03 2023-06-15 634 557 77 77 11. AUTODESK INC (DEL) 2019-12-06 2023-06-15 2325 1976 349 349 6. AUTOMATIC DATA PROCESSING INC 2023-05-17 2023-06-15 1298 1278 20 20 32. AUTOMATIC DATA PROCESSING INC 2023-04-05 2023-06-15 6922 6800 122 122 33. AUTOMATIC DATA PROCESSING INC 2012-02-07 2023-06-15 7176 1582 5594 5594 2. AUTOZONE INCORPORATED 2021-09-10 2023-06-15 4852 3119 1733 1733 4. AVERY DENNISON CORPORATION 2022-04-13 2023-06-15 668 689 -21 -21 15. AVERY DENNISON CORPORATION 2020-09-30 2023-06-15 2506 1921 585 585 9. AVERY DENNISON CORPORATION 2020-09-29 2023-06-15 1504 1125 379 379 7. BECTON DICKINSON & COMPANY 2022-08-16 2023-06-15 1779 1879 -100 -100 10. BECTON DICKINSON & COMPANY 2021-04-28 2023-06-15 2542 2528 14 14 10. BECTON DICKINSON & COMPANY 2021-04-27 2023-06-15 2542 2527 15 15 4. BECTON DICKINSON & COMPANY 2022-05-25 2023-06-15 1017 1010 7 7 6. BECTON DICKINSON & COMPANY 2022-12-06 2023-06-15 1525 1465 60 60 5. BECTON DICKINSON & COMPANY 2021-05-26 2023-06-15 1271 1185 86 86 23. BEST BUY INCORPORATED 2022-12-21 2023-06-15 1765 1979 -214 -214 20. BEST BUY INCORPORATED 2023-01-11 2023-06-15 1535 1648 -113 -113 24. BEST BUY INCORPORATED 2023-06-07 2023-06-15 1842 1806 36 36 1. BLACKROCK INC CL A 2022-02-16 2023-06-15 700 780 -80 -80 6. BLACKROCK INC CL A 2012-02-07 2023-06-15 4201 1139 3062 3062 2. BOOKING HLDGS INC USD0.008 2022-05-27 2023-06-15 5191 4506 685 685 1. BOOKING HLDGS INC USD0.008 2022-04-13 2023-06-15 2596 2202 394 394 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-22 2023-06-15 319 282 37 37 14. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-20 2023-06-15 1488 1302 186 186 12. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-21 2023-06-15 1276 1115 161 161 5. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-19 2023-06-15 532 463 69 69 17. BRISTOL MYERS SQUIBB CO COM 2023-01-11 2023-06-15 1092 1213 -121 -121 16. BRISTOL MYERS SQUIBB CO COM 2023-06-07 2023-06-15 1028 1040 -12 -12 5. BRISTOL MYERS SQUIBB CO COM 2021-03-05 2023-06-15 321 298 23 23 11. BRISTOL MYERS SQUIBB CO COM 2023-02-01 2023-06-15 705 800 -95 -95 27. BRISTOL MYERS SQUIBB CO COM 2023-01-31 2023-06-15 1731 1958 -227 -227 32. BRISTOL MYERS SQUIBB CO COM 2013-11-19 2023-06-15 2052 1688 364 364 2. BROADCOM INC 2022-12-22 2023-06-15 1745 1105 640 640 1. BROADCOM INC 2019-08-20 2023-06-15 873 284 589 589 7. BROADCOM INC 2019-10-01 2023-06-15 6108 1926 4182 4182 5. BROADCOM INC 2017-01-24 2023-06-15 4363 988 3375 3375 6. BROADCOM INC 2016-12-28 2023-06-15 5235 1082 4153 4153 12. CF INDS HLDGS INC 2022-09-30 2023-06-15 818 1167 -349 -349 33. CF INDS HLDGS INC 2022-07-29 2023-06-15 2251 3123 -872 -872 15. CF INDS HLDGS INC 2023-01-11 2023-06-15 1023 1259 -236 -236 21. CF INDS HLDGS INC 2023-04-05 2023-06-15 1432 1519 -87 -87 3. CIGNA GROUP/THE 2022-11-23 2023-06-15 815 960 -145 -145 15. CIGNA GROUP/THE 2022-10-13 2023-06-15 4075 4447 -372 -372 4. CME GROUP INC 2022-05-27 2023-06-15 730 792 -62 -62 7. CME GROUP INC 2023-05-17 2023-06-15 1278 1271 7 7 6. CME GROUP INC 2022-12-21 2023-06-15 1095 1031 64 64 4. CME GROUP INC 2022-02-16 2023-06-15 726 955 -229 -229 4. CME GROUP INC 2022-06-21 2023-06-15 726 834 -108 -108 42. CME GROUP INC 2012-02-07 2023-06-15 7628 2313 5315 5315 62. CMS ENERGY CORP COM 2012-02-13 2023-06-15 3786 1197 2589 2589 47. CSX CORP 2023-05-17 2023-06-15 1556 1498 58 58 39. CSX CORP 2023-04-26 2023-06-15 1291 1195 96 96 20. CSX CORP 2022-06-17 2023-06-15 662 580 82 82 40. CSX CORP 2022-07-08 2023-06-15 1324 1159 165 165 6. CADENCE DESIGN SYSTEMS INCORPORATED 2023-03-01 2023-06-15 1409 1148 261 261 17. CADENCE DESIGN SYSTEMS INCORPORATED 2022-03-04 2023-06-15 3993 2644 1349 1349 1. CADENCE DESIGN SYSTEMS INCORPORATED 2021-01-22 2023-06-15 235 138 97 97 4. CADENCE DESIGN SYSTEMS INCORPORATED 2021-03-05 2023-06-15 940 492 448 448 5. CADENCE DESIGN SYSTEMS INCORPORATED 2019-11-15 2023-06-15 1174 336 838 838 39. CAMPBELL SOUP CO 2023-04-26 2023-06-15 1797 2125 -328 -328 29. CAMPBELL SOUP CO 2023-03-16 2023-06-15 1337 1562 -225 -225 41. CAMPBELL SOUP CO 2023-03-01 2023-06-15 1890 2130 -240 -240 7. CAPITAL ONE FINANCIAL CORPORATION 2021-06-18 2023-06-15 778 1044 -266 -266 11. CAPITAL ONE FINANCIAL CORPORATION 2022-04-14 2023-06-15 1222 1462 -240 -240 7. CARDINAL HEALTH INCORPORATED 2023-03-16 2023-06-15 611 492 119 119 43. CARDINAL HEALTH INCORPORATED 2022-08-22 2023-06-15 3753 2954 799 799 19. CARDINAL HEALTH INCORPORATED 2022-09-30 2023-06-15 1659 1283 376 376 32. CATERPILLAR INCORPORATED 2023-04-26 2023-06-15 7808 7019 789 789 42. CENTENE CORP DELAWARE COM 2022-11-09 2023-06-15 2734 3552 -818 -818 25. CENTENE CORP DELAWARE COM 2022-12-21 2023-06-15 1627 2028 -401 -401 3. CHEVRONTEXACO CORP COM 2022-06-07 2023-06-15 477 540 -63 -63 3. CHEVRONTEXACO CORP COM 2022-06-21 2023-06-15 477 538 -61 -61 6. CHEVRONTEXACO CORP COM 2023-04-25 2023-06-15 954 1015 -61 -61 30. CHEVRONTEXACO CORP COM 2021-10-27 2023-06-15 4770 3361 1409 1409 3. CHEVRONTEXACO CORP COM 2018-02-20 2023-06-15 477 335 142 142 29. CHEVRONTEXACO CORP COM 2016-05-06 2023-06-15 4611 2947 1664 1664 3. CHEVRONTEXACO CORP COM 2016-05-05 2023-06-15 477 304 173 173 15. CISCO SYSTEMS INCORPORATED 2023-02-01 2023-06-15 764 730 34 34 2. CISCO SYSTEMS INCORPORATED 2020-03-06 2023-06-15 102 78 24 24 59. CISCO SYSTEMS INCORPORATED 2015-03-30 2023-06-15 3005 1635 1370 1370 27. CISCO SYSTEMS INCORPORATED 2022-11-23 2023-06-15 1382 1318 64 64 38. CISCO SYSTEMS INCORPORATED 2022-12-22 2023-06-15 1945 1782 163 163 38. CISCO SYSTEMS INCORPORATED 2016-02-12 2023-06-15 1945 953 992 992 45. CISCO SYSTEMS INCORPORATED 2013-06-25 2023-06-15 2304 1091 1213 1213 105. CISCO SYSTEMS INCORPORATED 2013-03-07 2023-06-15 5375 2301 3074 3074 3. CINTAS CORPORATION 2022-08-22 2023-06-15 1458 1298 160 160 4. CINTAS CORPORATION 2022-04-14 2023-06-15 1944 1673 271 271 2. CINTAS CORPORATION 2021-10-05 2023-06-15 972 787 185 185 3. CINTAS CORPORATION 2021-08-19 2023-06-15 1458 1177 281 281 130. CITIGROUP INC COM NEW 2022-09-09 2023-06-15 6233 6569 -336 -336 24. CITIGROUP INC COM NEW 2022-09-30 2023-06-15 1151 1013 138 138 8. COCA COLA CO COM 2023-03-28 2023-06-15 486 492 -6 -6 39. COCA COLA CO COM 2021-09-01 2023-06-15 2371 2210 161 161 69. COCA COLA CO COM 2021-05-26 2023-06-15 4194 3789 405 405 42. COMCAST CORP NEW CL A COM 2022-12-06 2023-06-15 1714 1460 254 254 12. COMCAST CORP NEW CL A COM 2022-12-07 2023-06-15 490 415 75 75 70. COMCAST CORP NEW CL A COM 2022-09-27 2023-06-15 2856 2132 724 724 135. COMCAST CORP NEW CL A COM 2014-07-17 2023-06-15 5509 3685 1824 1824 36. COMCAST CORP NEW CL A COM 2014-05-05 2023-06-15 1469 939 530 530 1. COMCAST CORP NEW CL A COM 2013-11-01 2023-06-15 41 24 17 17 9. COMCAST CORP NEW CL A COM 2020-02-04 2023-06-15 367 395 -28 -28 3. COMCAST CORP NEW CL A COM 2020-11-24 2023-06-15 122 156 -34 -34 5. COMCAST CORP NEW CL A COM 2021-10-12 2023-06-15 204 263 -59 -59 3. COMCAST CORP NEW CL A COM 2021-10-12 2023-06-15 122 158 -36 -36 3. CONOCOPHILLIPS COM 2019-03-25 2023-06-15 314 201 113 113 32. CONOCOPHILLIPS COM 2018-11-27 2023-06-15 3349 2088 1261 1261 10. CONOCOPHILLIPS COM 2019-04-30 2023-06-15 1047 637 410 410 7. CUMMINS ENGINE INC 2022-12-22 2023-06-15 1653 1673 -20 -20 1. CUMMINS ENGINE INC 2021-10-27 2023-06-15 236 235 1 1 23. CUMMINS ENGINE INC 2017-05-02 2023-06-15 5431 3685 1746 1746 5. DTE ENERGY CO 2020-09-29 2023-06-15 568 485 83 83 24. DTE ENERGY CO 2020-03-20 2023-06-15 2729 1683 1046 1046 10. EOG RESOURCES INC 2023-04-25 2023-06-15 1122 1167 -45 -45 17. EOG RESOURCES INC 2022-01-18 2023-06-15 1907 1817 90 90 3. EOG RESOURCES INC 2021-02-16 2023-06-15 337 189 148 148 13. EOG RESOURCES INC 2020-12-09 2023-06-15 1458 692 766 766 57. EOG RESOURCES INC 2020-12-08 2023-06-15 6394 2955 3439 3439 13. ELECTRONIC ARTS 2022-08-22 2023-06-15 1672 1678 -6 -6 10. ELECTRONIC ARTS 2022-06-17 2023-06-15 1286 1285 1 1 16. ELECTRONIC ARTS 2022-09-28 2023-06-15 2053 1878 175 175 16. ELECTRONIC ARTS 2022-09-27 2023-06-15 2053 1839 214 214 69. EMERSON ELEC CO 2023-03-01 2023-06-15 5962 5737 225 225 6. ENPHASE ENERGY INC 2022-11-30 2023-06-15 1064 1845 -781 -781 6. ENPHASE ENERGY INC 2023-02-01 2023-06-15 1064 1362 -298 -298 6. ENPHASE ENERGY INC 2023-05-17 2023-06-15 1064 981 83 83 19. ENTERGY CORP NEW COM 2022-03-04 2023-06-15 1931 2068 -137 -137 18. ENTERGY CORP NEW COM 2022-07-08 2023-06-15 1830 1949 -119 -119 12. ENTERGY CORP NEW COM 2021-09-14 2023-06-15 1226 1313 -87 -87 10. ENTERGY CORP NEW COM 2022-07-06 2023-06-15 1021 1086 -65 -65 24. ENTERGY CORP NEW COM 2021-09-15 2023-06-15 2452 2588 -136 -136 10. ENTERGY CORP NEW COM 2023-01-17 2023-06-15 1021 1072 -51 -51 1. EQUINIX INC 2023-02-01 2023-06-15 772 738 34 34 32. EVERGY INC 2021-10-22 2023-06-15 1892 2066 -174 -174 15. EVERGY INC 2021-03-26 2023-06-15 887 892 -5 -5 16. EVERGY INC 2021-03-05 2023-06-15 946 884 62 62 3. EVERSOURCE ENERGY COM 2015-09-29 2023-06-15 214 148 66 66 51. EVERSOURCE ENERGY COM 2015-09-28 2023-06-15 3632 2504 1128 1128 13. EXPEDITORS INTL WASH INC 2023-04-26 2023-06-15 1524 1405 119 119 9. EXPEDITORS INTL WASH INC 2022-12-21 2023-06-15 1055 971 84 84 24. EXPEDITORS INTL WASH INC 2022-09-09 2023-06-15 2814 2487 327 327 9. EXXON MOBIL CORPORATION 2023-05-17 2023-06-15 950 939 11 11 50. EXXON MOBIL CORPORATION 2021-10-05 2023-06-15 5280 3101 2179 2179 16. EXXON MOBIL CORPORATION 2021-06-18 2023-06-15 1690 976 714 714 13. EXXON MOBIL CORPORATION 2021-07-09 2023-06-15 1373 791 582 582 21. EXXON MOBIL CORPORATION 2021-05-28 2023-06-15 2218 1223 995 995 24. EXXON MOBIL CORPORATION 2021-09-10 2023-06-15 2535 1298 1237 1237 14. EXXON MOBIL CORPORATION 2020-05-08 2023-06-15 1479 636 843 843 13. EXXON MOBIL CORPORATION 2022-04-13 2023-06-15 1389 1128 261 261 9. EXXON MOBIL CORPORATION 2010-12-03 2023-06-15 961 667 294 294 26. EXXON MOBIL CORPORATION 2021-05-27 2023-06-15 2777 1546 1231 1231 24. EXXON MOBIL CORPORATION 2021-05-26 2023-06-15 2564 1413 1151 1151 9. EXXON MOBIL CORPORATION 2023-05-09 2023-06-15 961 986 -25 -25 9. EXXON MOBIL CORPORATION 2023-05-09 2023-06-15 961 986 -25 -25 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-10 2023-06-15 544 457 87 87 16. META PLATFORMS INC CLASS A COMMON STOCK 2015-12-29 2023-06-15 4354 1711 2643 2643 6. META PLATFORMS INC CLASS A COMMON STOCK 2015-11-17 2023-06-15 1633 633 1000 1000 22. 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HOLOGIC INC 2022-05-06 2023-06-15 2196 2067 129 129 2. HOME DEPOT INC 2023-01-17 2023-06-15 606 658 -52 -52 36. HOME DEPOT INC 2012-02-07 2023-06-15 10899 1638 9261 9261 2. HONEYWELL INTERNATIONAL INC 2022-02-02 2023-06-15 402 414 -12 -12 52. HONEYWELL INTERNATIONAL INC 2012-02-07 2023-06-15 10457 2986 7471 7471 90. HOST HOTELS & RESORTS INC REIT 2022-09-09 2023-06-15 1572 1627 -55 -55 68. HOST HOTELS & RESORTS INC REIT 2022-07-29 2023-06-15 1188 1213 -25 -25 177. HOST HOTELS & RESORTS INC REIT 2022-07-08 2023-06-15 3092 2810 282 282 1. HUMANA INC 2022-11-09 2023-06-15 456 560 -104 -104 3. HUMANA INC 2022-12-07 2023-06-15 1368 1620 -252 -252 9. HUMANA INC 2022-11-30 2023-06-15 4103 4778 -675 -675 2. HUMANA INC 2023-03-01 2023-06-15 912 990 -78 -78 12. ILLINOIS TOOL WORKS INCORPORATED 2023-05-17 2023-06-15 2917 2730 187 187 14. INTERNATIONAL BUSINESS MACHS 2022-06-07 2023-06-15 1932 1997 -65 -65 9. INTERNATIONAL BUSINESS MACHS 2022-12-22 2023-06-15 1242 1259 -17 -17 17. INTERNATIONAL BUSINESS MACHS 2019-01-29 2023-06-15 2346 2190 156 156 11. INTERNATIONAL BUSINESS MACHS 2019-05-14 2023-06-15 1518 1412 106 106 4. INTERNATIONAL BUSINESS MACHS 2022-09-27 2023-06-15 552 489 63 63 7. IQVIA HLDGS INC 2021-03-26 2023-06-15 1481 1317 164 164 3. IQVIA HLDGS INC 2020-11-13 2023-06-15 635 520 115 115 1. J P MORGAN CHASE & CO COM 2014-08-25 2023-06-15 141 60 81 81 24. J P MORGAN CHASE & CO COM 2014-01-14 2023-06-15 3395 1390 2005 2005 6. J P MORGAN CHASE & CO COM 2016-02-12 2023-06-15 849 342 507 507 12. J P MORGAN CHASE & CO COM 2013-05-13 2023-06-15 1697 590 1107 1107 7. J P MORGAN CHASE & CO COM 2007-11-14 2023-06-15 990 317 673 673 50. J P MORGAN CHASE & CO COM 2006-03-31 2023-06-15 7073 2091 4982 4982 49. J P MORGAN CHASE & CO COM 2006-03-30 2023-06-15 6931 2028 4903 4903 5. JOHNSON & JOHNSON 2013-05-13 2023-06-15 811 429 382 382 31. JOHNSON & JOHNSON 2013-01-04 2023-06-15 5026 2216 2810 2810 16. JOHNSON & JOHNSON 2013-01-03 2023-06-15 2594 1130 1464 1464 38. JOHNSON & JOHNSON 2012-02-07 2023-06-15 6161 2481 3680 3680 3. KLA-TENCOR CORP COM 2022-11-23 2023-06-15 1417 1161 256 256 4. KLA-TENCOR CORP COM 2017-10-10 2023-06-15 1890 417 1473 1473 9. KLA-TENCOR CORP COM 2017-10-09 2023-06-15 4252 935 3317 3317 5. KLA-TENCOR CORP COM 2019-01-09 2023-06-15 2362 469 1893 1893 11. KLA-TENCOR CORP COM 2019-01-22 2023-06-15 5197 1027 4170 4170 8. KIMBERLY CLARK CORP COM 2023-05-17 2023-06-15 1088 1150 -62 -62 15. KIMBERLY CLARK CORP COM 2023-02-01 2023-06-15 2039 1954 85 85 2. LAM RESEARCH CORP 2021-05-28 2023-06-15 1235 1348 -113 -113 2. LAM RESEARCH CORP 2022-01-21 2023-06-15 1235 1243 -8 -8 1. LAM RESEARCH CORP 2021-06-26 2023-06-15 618 597 21 21 4. LAM RESEARCH CORP 2021-08-19 2023-06-15 2471 2310 161 161 2. LAM RESEARCH CORP 2023-03-16 2023-06-15 1235 1005 230 230 4. LAM RESEARCH CORP 2022-11-30 2023-06-15 2471 1770 701 701 2. LAM RESEARCH CORP 2023-01-18 2023-06-15 1233 959 274 274 4. LAM RESEARCH CORP 2023-01-17 2023-06-15 2467 1883 584 584 1. LAM RESEARCH CORP 2022-07-19 2023-06-15 617 446 171 171 8. LAM RESEARCH CORP 2018-11-13 2023-06-15 4934 1150 3784 3784 5. LAM RESEARCH CORP 2019-01-09 2023-06-15 3084 714 2370 2370 7. LAM RESEARCH CORP 2019-01-22 2023-06-15 4317 977 3340 3340 10. LENNAR CORPORATION 2023-04-26 2023-06-15 1190 1100 90 90 3. LENNAR CORPORATION 2020-08-21 2023-06-15 357 231 126 126 7. LENNAR CORPORATION 2020-07-10 2023-06-15 833 454 379 379 19. LENNAR CORPORATION 2020-06-19 2023-06-15 2260 1155 1105 1105 10. LILLY ELI & COMPANY 2021-10-05 2023-06-15 4480 2318 2162 2162 63. LINCOLN NATL CORP IND 2022-08-22 2023-06-15 1482 3014 -1532 -1532 46. LINCOLN NATL CORP IND 2022-06-17 2023-06-15 1082 2183 -1101 -1101 15. LOCKHEED MARTIN CORPORATION 2022-02-10 2023-06-15 6810 5795 1015 1015 2. LOCKHEED MARTIN CORPORATION 2022-05-25 2023-06-15 915 894 21 21 7. LOCKHEED MARTIN CORPORATION 2014-12-11 2023-06-15 3203 1329 1874 1874 1. LOCKHEED MARTIN CORPORATION 2023-02-01 2023-06-15 454 461 -7 -7 2. LOWES COMPANIES INCORPORATED 2022-09-09 2023-06-15 432 412 20 20 8. LOWES COMPANIES INCORPORATED 2022-11-09 2023-06-15 1726 1523 203 203 8. LOWES COMPANIES INCORPORATED 2022-09-30 2023-06-15 1726 1522 204 204 6. MSCI INC CLASS A 2023-03-16 2023-06-15 2889 3330 -441 -441 3. MSCI INC CLASS A 2023-02-23 2023-06-15 1445 1662 -217 -217 53. MARATHON PETROLEUM CORP 2022-05-27 2023-06-15 5926 5420 506 506 20. MARSH & MCLENNAN COS INC 2021-09-10 2023-06-15 3568 3224 344 344 27. MARSH & MCLENNAN COS INC 2021-08-19 2023-06-15 4816 4163 653 653 80. MARSH & MCLENNAN COS INC 2012-10-12 2023-06-15 14330 2750 11580 11580 5. MARSH & MCLENNAN COS INC 2012-10-15 2023-06-15 896 171 725 725 38. MASCO CORPORATION 2022-03-25 2023-06-15 2104 1982 122 122 1. MASTERCARD INC 2022-07-08 2023-06-15 373 323 50 50 5. MASTERCARD INC 2015-03-30 2023-06-15 1866 439 1427 1427 2. MCDONALDS CORP 2022-04-14 2023-06-15 584 504 80 80 4. MCDONALDS CORP 2021-11-21 2023-06-15 1167 1007 160 160 7. MCDONALDS CORP 2022-04-13 2023-06-15 2043 1758 285 285 6. MCDONALDS CORP 2021-09-28 2023-06-15 1751 1462 289 289 2. MCDONALDS CORP 2020-07-21 2023-06-15 584 387 197 197 7. MCDONALDS CORP 2011-06-29 2023-06-15 2043 591 1452 1452 1. MCDONALDS CORP 2007-05-11 2023-06-15 292 51 241 241 16. MCKESSON HBOC INC 2023-03-01 2023-06-15 6269 5625 644 644 78. MERCK AND CO INC SHS 2010-09-21 2023-06-15 8510 2720 5790 5790 2. MERCK AND CO INC SHS 2009-01-05 2023-06-15 218 34 184 184 1. METLIFE INC 2022-04-14 2023-06-15 54 71 -17 -17 19. METLIFE INC 2021-09-10 2023-06-15 1021 1160 -139 -139 20. METLIFE INC 2023-06-07 2023-06-15 1075 1088 -13 -13 49. METLIFE INC 2018-03-06 2023-06-15 2633 2291 342 342 4. METLIFE INC 2018-06-19 2023-06-15 215 184 31 31 17. METLIFE INC 2018-09-11 2023-06-15 913 769 144 144 2. 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PNC BK CORP 2020-05-13 2023-06-15 385 288 97 97 5. PNC BK CORP 2013-05-13 2023-06-15 641 343 298 298 15. PNC BK CORP 2011-02-10 2023-06-15 1923 961 962 962 44. PNC BK CORP 2012-02-07 2023-06-15 5642 2688 2954 2954 5. PNC BK CORP 2009-05-08 2023-06-15 641 256 385 385 1. PNC BK CORP 2009-05-11 2023-06-15 128 50 78 78 8. PNC BK CORP 2009-05-11 2023-06-15 1026 398 628 628 15. PPG INDUSTRIES INC 2021-12-22 2023-06-15 2107 2485 -378 -378 11. PPG INDUSTRIES INC 2021-12-21 2023-06-15 1545 1800 -255 -255 12. PPG INDUSTRIES INC 2023-03-01 2023-06-15 1686 1610 76 76 7. PPG INDUSTRIES INC 2022-07-06 2023-06-15 983 824 159 159 14. PPG INDUSTRIES INC 2022-09-27 2023-06-15 1967 1545 422 422 14. PACKAGING CORP OF AMERICA 2017-11-20 2023-06-15 1843 1635 208 208 6. PACKAGING CORP OF AMERICA 2020-05-26 2023-06-15 790 590 200 200 9. PARKER HANNIFIN CORPORATION 2022-10-19 2023-06-15 3324 2398 926 926 13. PARKER HANNIFIN CORPORATION 2022-09-30 2023-06-15 4801 3209 1592 1592 5. 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PHILIP MORRIS INTL INC 2018-06-19 2023-06-15 4310 3728 582 582 7. PHILIP MORRIS INTL INC 2018-09-11 2023-06-15 656 545 111 111 3. PHILIP MORRIS INTL INC 2020-07-31 2023-06-15 281 229 52 52 7. PHILIP MORRIS INTL INC 2020-11-13 2023-06-15 656 526 130 130 7. PHILIP MORRIS INTL INC 2019-09-13 2023-06-15 656 514 142 142 3. PHILIP MORRIS INTL INC 2021-09-01 2023-06-15 282 309 -27 -27 22. PHILIP MORRIS INTL INC 2023-01-17 2023-06-15 2070 2225 -155 -155 17. PHILIP MORRIS INTL INC 2022-08-02 2023-06-15 1600 1675 -75 -75 34. PHILIP MORRIS INTL INC 2012-02-07 2023-06-15 3199 2643 556 556 46. PINNACLE WEST CAPITAL CORPORATION 2022-05-27 2023-06-15 3784 3625 159 159 29. PINNACLE WEST CAPITAL CORPORATION 2022-06-17 2023-06-15 2386 1916 470 470 11. PROCTER & GAMBLE CO COM 2019-11-15 2023-06-15 1621 1323 298 298 32. PROCTER & GAMBLE CO COM 2019-07-10 2023-06-15 4717 3644 1073 1073 4. PROCTER & GAMBLE CO COM 2018-11-13 2023-06-15 590 371 219 219 4. 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XCEL ENERGY INC COM 2018-08-21 2023-06-15 255 191 64 64 60. XCEL ENERGY INC COM 2018-08-07 2023-06-15 3818 2830 988 988 16. XCEL ENERGY INC COM 2018-08-08 2023-06-15 1018 754 264 264 18. ZIMMER HLDGS INC COM 2022-07-08 2023-06-15 2555 1903 652 652 18. ZIMMER HLDGS INC COM 2022-06-17 2023-06-15 2555 1859 696 696 7. AON PLC REG SHS 2021-10-05 2023-06-15 2266 2048 218 218 12. ACCENTURE PLC SHS 2017-10-10 2023-06-15 3821 1651 2170 2170 7. EATON CORP PLC 2023-05-09 2023-06-15 1355 1194 161 161 3. EATON CORP PLC 2023-05-10 2023-06-15 581 510 71 71 13. EATON CORP PLC 2020-03-03 2023-06-15 2517 1234 1283 1283 62. INVESCO LTD 2023-02-01 2023-06-15 1019 1175 -156 -156 145. INVESCO LTD 2023-03-01 2023-06-15 2382 2542 -160 -160 103. INVESCO LTD 2022-11-09 2023-06-15 1692 1664 28 28 4. LINDE PLC NEW 2021-05-26 2023-06-15 1499 1198 301 301 22. LINDE PLC NEW 2021-03-17 2023-06-15 8247 5935 2312 2312 7. MEDTRONIC PLC SHS 2021-09-28 2023-06-15 613 884 -271 -271 10. 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DIVIDENDS P 9889 475321 8059 0 8059 0 8059 1676 0 0 1676 0 6383 0 0 false false false false false false false true true WA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 56962 NONE 0 NONE 0 5864726 372201 0 6236927 0 0 6236927 93554 6143373 307169 307169 8059 8059 299110 0 299110 0 299110 279588 0 0 0 0 279588 299110 43309 0 0 0 0 0 0 0 279588 43309 0 0 236279 0 0 0 0 0 0 0 0 62831 0 0 0 0 0 0 0 0 NONE NONE X CATHOLIC FDN OF EASTERN WASHINGTON STATE PO BOX 30846 SPOKANE WA 992233014 N/A PC FOR CATHOLIC SCHOOLS WITHIN 256278 256278 14 145979 18 475321 EXCISE TAX REFUND 1 5381 626681 626681 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHMENT 4616687 6263500 ROC BASIS ADJUSTMENT 1735 NET Y/E SALES ADJUSTMENT 227 BASIS ADJUSTMENT - SALES 72 PURCHASED ACCRUED INTEREST - 2023 532 WASH SALE LOSS TIMING DIFFERENCE 1520 OTHER INVESTMENT FEE 38 38 0 STATE FILING FEE 25 0 25 EXCISE TAX REFUND 5381 0 NET ROUNDING 6 NET TIMING ADJUSTMENT 138 INVESTMENT ADVISORY FEES 1752 1752 FOREIGN TAXES 765 765 0 FOREIGN TAXES ON QUALIFIED FOR 929 929 0 FOREIGN TAXES ON NONQUALIFIED 1691 1691 0