2024-04-16T12:02:03-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 223622600 NITRAM FOUNDATION INC NITR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ROBERT A MARTIN TRUSTEE 8888663275 2024-03-15 true true KAREN J KISER P00146417 8888663275 2024-03-15 2023 2023-04-26 12:10:37Z X 1202970 X 37094 36642 -72166 995337 0 0 -35072 36642 0 0 0 0 0 0 1250 0 0 1250 16311 9787 6525 0 6275 389 0 0 0 0 0 0 0 28 28 23864 10204 0 7775 42500 42500 66364 10204 0 50275 -101436 26438 0 318 1735 1735 42632 36776 36776 0 0 0 695709 514270 564112 506425 589658 600347 1245084 1142439 1202970 0 X 1245084 1142439 1245084 1142439 1245084 1142439 1245084 -101436 0 1143648 1209 1142439 344. INVESCO CORPORATE BOND FUND 2023-02-14 2023-07-07 2078 2164 -86 -86 80. AT&T INC 2022-04-07 2023-02-14 1536 1451 85 85 158. AT&T INC 2022-04-07 2023-07-18 2147 2865 -718 -718 62. AT&T INC 2022-07-05 2023-07-26 904 1298 -394 -394 62. 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ALPHABET INC SHS CL A 2022-04-07 2023-07-26 913 959 -46 -46 4. ALPHABET INC SHS CL A 2022-04-07 2023-09-20 550 548 2 2 5. AMAZON COM INC 2022-04-07 2023-01-18 492 793 -301 -301 5. AMAZON COM INC 2022-04-07 2023-07-07 646 793 -147 -147 3. AMAZON COM INC 2022-04-07 2023-07-18 396 476 -80 -80 4. AMAZON COM INC 2022-04-07 2023-07-26 514 634 -120 -120 6. AMAZON COM INC 2022-04-07 2023-08-16 819 951 -132 -132 8. AMERICAN ELECTRIC POWER CO INC 2022-04-07 2023-02-14 725 823 -98 -98 5. AMERICAN ELECTRIC POWER CO INC 2023-02-24 2023-07-26 439 448 -9 -9 10. AMERICAN ELECTRIC POWER CO INC 2022-11-03 2023-07-26 877 882 -5 -5 15. AMERICAN ELECTRIC POWER CO INC 2023-01-31 2023-07-26 1316 1399 -83 -83 7. AMERICAN ELECTRIC POWER CO INC 2023-05-05 2023-07-26 614 644 -30 -30 1. AMERICAN ELECTRIC POWER CO INC 2023-07-07 2023-07-26 88 85 3 3 4. AMERICAN ELECTRIC POWER CO INC 2023-05-08 2023-07-26 351 369 -18 -18 4. AMERICAN ELECTRIC POWER CO INC 2023-02-23 2023-07-26 351 363 -12 -12 20. AMERICAN ELECTRIC POWER CO INC 2022-04-07 2023-07-26 1755 2058 -303 -303 2. AMERICAN ELECTRIC POWER CO INC 2022-11-02 2023-07-26 175 177 -2 -2 6. AMERICAN EXPRESS CO 2022-04-07 2023-02-06 1058 1099 -41 -41 4. AMERICAN EXPRESS CO 2022-04-07 2023-02-07 706 732 -26 -26 5. AMERICAN EXPRESS CO 2022-04-07 2023-02-14 907 915 -8 -8 1. AMERICAN EXPRESS CO 2022-04-07 2023-07-07 171 183 -12 -12 3. AMERICAN EXPRESS CO 2022-04-07 2023-07-26 501 549 -48 -48 5. AMERICAN TOWER REIT INC 2022-04-07 2023-06-23 932 1331 -399 -399 1. AMGEN INC 2022-04-07 2023-02-14 242 252 -10 -10 2. AMGEN INC 2022-04-07 2023-02-14 483 505 -22 -22 3. AMGEN INC 2022-04-07 2023-06-01 643 757 -114 -114 4. AMGEN INC 2022-04-07 2023-06-01 857 1010 -153 -153 4. AMGEN INC 2022-04-07 2023-06-02 863 1010 -147 -147 6. AMGEN INC 2023-03-29 2023-07-26 1404 1443 -39 -39 2. AMGEN INC 2023-07-13 2023-07-26 468 454 14 14 1. AMGEN INC 2023-07-07 2023-07-26 234 221 13 13 4. AMGEN INC 2023-05-05 2023-07-26 936 946 -10 -10 3. AMGEN INC 2023-04-13 2023-07-26 702 752 -50 -50 4. AMGEN INC 2023-04-04 2023-07-26 936 989 -53 -53 6. AMGEN INC 2022-08-17 2023-07-26 1404 1505 -101 -101 5. AMGEN INC 2022-04-07 2023-07-26 1170 1262 -92 -92 1. ANALOG DEVICES INC 2022-12-16 2023-05-30 176 166 10 10 1. ANALOG DEVICES INC 2022-12-19 2023-06-28 190 166 24 24 3. ANALOG DEVICES INC 2022-12-16 2023-06-28 570 498 72 72 1. ANALOG DEVICES INC 2022-12-20 2023-07-07 186 165 21 21 2. ANALOG DEVICES INC 2023-04-03 2023-08-16 355 393 -38 -38 4. ANALOG DEVICES INC 2022-12-20 2023-08-16 711 659 52 52 3. APPLE INC 2022-04-07 2023-01-12 398 519 -121 -121 2. APPLE INC 2022-04-07 2023-01-18 276 346 -70 -70 1. APPLE INC 2022-04-07 2023-02-08 154 173 -19 -19 3. APPLE INC 2022-04-07 2023-03-20 463 519 -56 -56 5. APPLE INC 2022-04-07 2023-05-30 888 865 23 23 7. APPLE INC 2022-04-07 2023-07-07 1338 1211 127 127 1. APPLE INC 2022-04-07 2023-07-18 193 173 20 20 2. APPLIED MATERIALS INCORPORATED 2022-04-07 2023-01-23 223 246 -23 -23 6. 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ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2023-07-26 2023-11-15 380 412 -32 -32 1. AUTODESK INC COM 2023-02-08 2023-07-07 202 223 -21 -21 34. BCE INC 2022-04-07 2023-02-14 1558 1974 -416 -416 150. BCE INC 2022-04-07 2023-07-26 6572 8707 -2135 -2135 21. BCE INC 2022-11-03 2023-07-26 920 944 -24 -24 5. BCE INC 2023-07-07 2023-07-26 219 224 -5 -5 97. BNY MELLON NATURAL 2022-04-08 2023-01-12 5319 5663 -344 -344 207. BNY MELLON NATURAL 2022-12-23 2023-02-14 11433 10770 663 663 53. BNY MELLON NATURAL 2022-07-28 2023-02-14 2927 2722 205 205 2738. BNY MELLON NATURAL 2022-04-08 2023-02-14 151220 159844 -8624 -8624 3. BIOMARIN PHARMACEUTICAL INC 2023-01-26 2023-07-06 254 348 -94 -94 7. BIOMARIN PHARMACEUTICAL INC 2023-01-25 2023-07-06 593 809 -216 -216 1. BIOMARIN PHARMACEUTICAL INC 2023-01-27 2023-07-07 86 117 -31 -31 1. BLACKROCK INC CL A 2022-04-07 2023-01-11 755 753 2 2 1. BLACKROCK INC CL A 2022-04-07 2023-01-12 747 753 -6 -6 1. BLACKROCK INC CL A 2022-04-07 2023-02-14 733 753 -20 -20 2. BLACKROCK INC CL A 2022-04-07 2023-07-26 1498 1505 -7 -7 1. BLACKROCK INC CL A 2022-06-03 2023-07-26 749 675 74 74 1. BLACKROCK INC CL A 2022-10-25 2023-10-24 614 628 -14 -14 1. BLACKROCK INC CL A 2022-10-26 2023-12-07 747 637 110 110 4. BRISTOL MYERS SQUIBB CO COM 2022-04-07 2023-07-07 253 308 -55 -55 7. BRISTOL MYERS SQUIBB CO COM 2022-04-07 2023-07-26 444 540 -96 -96 14. BRISTOL MYERS SQUIBB CO COM 2022-04-07 2023-08-10 860 1079 -219 -219 7. BRISTOL MYERS SQUIBB CO COM 2022-04-07 2023-08-11 429 540 -111 -111 7. BRISTOL MYERS SQUIBB CO COM 2022-04-07 2023-08-14 431 540 -109 -109 53. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-04-07 2023-02-14 2012 2268 -256 -256 29. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-04-07 2023-04-13 1023 1241 -218 -218 9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-04-07 2023-05-05 320 385 -65 -65 26. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-04-07 2023-05-08 929 1112 -183 -183 27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-04-07 2023-05-11 924 1155 -231 -231 35. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-04-07 2023-05-12 1187 1497 -310 -310 132. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-04-07 2023-07-26 4474 5648 -1174 -1174 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-07-07 2023-07-26 102 99 3 3 1. BROADCOM INC 2022-04-07 2023-01-12 581 606 -25 -25 2. BROADCOM INC 2022-04-07 2023-02-14 1208 1212 -4 -4 3. BROADCOM INC 2022-04-07 2023-03-08 1887 1818 69 69 3. BROADCOM INC 2022-04-07 2023-06-01 2388 1818 570 570 1. BROADCOM INC 2022-04-07 2023-07-19 894 606 288 288 1. BROADCOM INC 2022-04-07 2023-07-26 903 606 297 297 2. BROADCOM INC 2022-04-07 2023-07-26 1806 1212 594 594 1. BROADCOM INC 2022-04-07 2023-07-27 902 606 296 296 1. BROADCOM INC 2022-04-07 2023-08-10 855 606 249 249 1. BROADCOM INC 2022-04-07 2023-09-07 849 606 243 243 1. BROADCOM INC 2022-04-07 2023-12-15 1142 606 536 536 18. CSX CORP 2022-04-07 2023-02-14 565 627 -62 -62 4. CSX CORP 2022-04-07 2023-07-07 134 139 -5 -5 30. CSX CORP 2022-04-07 2023-07-26 992 1046 -54 -54 7. CVS HEALTH CORP 2022-09-15 2023-01-25 597 719 -122 -122 4. CVS HEALTH CORP 2022-09-14 2023-01-25 341 404 -63 -63 12. CANADIAN IMPERIAL BANK OF COMMERCE 2022-04-07 2023-02-14 562 698 -136 -136 16. CANADIAN IMPERIAL BANK OF COMMERCE 2023-02-24 2023-07-26 697 726 -29 -29 3. CANADIAN IMPERIAL BANK OF COMMERCE 2023-07-07 2023-07-26 131 127 4 4 11. CANADIAN IMPERIAL BANK OF COMMERCE 2023-06-16 2023-07-26 480 486 -6 -6 3. CANADIAN IMPERIAL BANK OF COMMERCE 2023-06-15 2023-07-26 131 132 -1 -1 4. CANADIAN IMPERIAL BANK OF COMMERCE 2023-02-23 2023-07-26 174 181 -7 -7 50. CANADIAN IMPERIAL BANK OF COMMERCE 2022-04-07 2023-07-26 2180 2907 -727 -727 3. CHENIERE ENERGY INC 2022-05-05 2023-05-17 431 432 -1 -1 2. CHEVRON CORP 2022-04-07 2023-01-12 355 334 21 21 3. CHEVRON CORP 2022-04-07 2023-02-14 518 500 18 18 15. CHEVRON CORP 2022-04-07 2023-06-01 2281 2502 -221 -221 1. CHEVRON CORP 2022-04-07 2023-07-07 154 167 -13 -13 4. CHEVRON CORP 2023-06-27 2023-07-26 646 615 31 31 1. CHEVRON CORP 2023-07-10 2023-07-26 161 155 6 6 7. CHEVRON CORP 2023-06-15 2023-07-26 1130 1112 18 18 15. CHEVRON CORP 2022-04-07 2023-07-26 2421 2502 -81 -81 3. CHEVRON CORP 2023-07-10 2023-12-07 429 465 -36 -36 20. CISCO SYSTEMS INCORPORATED 2022-05-26 2023-02-14 957 905 52 52 10. CISCO SYSTEMS INCORPORATED 2022-06-15 2023-04-13 504 436 68 68 14. CISCO SYSTEMS INCORPORATED 2022-05-26 2023-04-13 706 633 73 73 14. CISCO SYSTEMS INCORPORATED 2022-06-15 2023-06-15 722 610 112 112 12. CISCO SYSTEMS INCORPORATED 2022-06-15 2023-07-10 616 523 93 93 11. CISCO SYSTEMS INCORPORATED 2022-07-05 2023-07-10 565 453 112 112 2. CISCO SYSTEMS INCORPORATED 2023-07-07 2023-07-13 102 102 21. CISCO SYSTEMS INCORPORATED 2022-07-05 2023-07-13 1076 864 212 212 7. CLOROX CO/THE 2022-04-07 2023-02-14 1066 1025 41 41 8. CLOROX CO/THE 2022-04-07 2023-03-07 1217 1172 45 45 6. CLOROX CO/THE 2022-04-07 2023-03-29 936 879 57 57 6. CLOROX CO/THE 2022-04-07 2023-04-04 939 879 60 60 6. CLOROX CO/THE 2022-04-07 2023-05-05 1017 879 138 138 8. CLOROX CO/THE 2022-04-07 2023-05-08 1346 1172 174 174 18. COMCAST CORP 2022-04-07 2023-02-14 706 853 -147 -147 9. COMCAST CORP 2022-04-07 2023-03-08 325 427 -102 -102 2. COMCAST CORP 2022-04-07 2023-07-07 83 95 -12 -12 34. COMCAST CORP 2022-04-07 2023-07-26 1465 1612 -147 -147 19. CONAGRA BRANDS INC 2022-04-07 2023-02-14 685 654 31 31 2. CONAGRA BRANDS INC 2023-07-07 2023-07-26 67 67 101. CONAGRA BRANDS INC 2022-04-07 2023-07-26 3360 3474 -114 -114 3. CONSTELLATION BRANDS INC 2023-07-26 2023-12-22 716 814 -98 -98 1. COSTCO WHSL CORP NEW 2022-04-07 2023-07-18 552 609 -57 -57 1. COSTCO WHSL CORP NEW 2022-04-07 2023-10-09 553 609 -56 -56 1. COSTCO WHSL CORP NEW 2022-04-07 2023-12-15 652 609 43 43 1. COSTCO WHSL CORP NEW 2022-06-03 2023-12-22 671 482 189 189 1. COSTCO WHSL CORP NEW 2022-09-14 2023-12-22 671 510 161 161 5. CROWN CASTLE INTERNATIONAL CORP 2022-04-07 2023-02-14 698 979 -281 -281 11. CROWN CASTLE INTERNATIONAL CORP 2022-04-07 2023-02-14 1535 2154 -619 -619 3. CROWN CASTLE INTERNATIONAL CORP 2022-04-07 2023-05-11 350 586 -236 -236 3. CROWN CASTLE INTERNATIONAL CORP 2022-04-07 2023-05-16 349 586 -237 -237 9. CROWN CASTLE INTERNATIONAL CORP 2022-04-07 2023-06-22 984 1753 -769 -769 1. CROWN CASTLE INTERNATIONAL CORP 2022-04-07 2023-06-22 109 195 -86 -86 3. CROWN CASTLE INTERNATIONAL CORP 2022-04-07 2023-06-22 328 584 -256 -256 6. CROWN CASTLE INTERNATIONAL CORP 2022-04-07 2023-06-23 660 1168 -508 -508 16. CROWN CASTLE INTERNATIONAL CORP 2022-04-07 2023-06-26 1767 3116 -1349 -1349 10. CROWN CASTLE INTERNATIONAL CORP 2022-04-07 2023-06-27 1115 1947 -832 -832 6. CROWN CASTLE INTERNATIONAL CORP 2022-04-07 2023-06-28 668 1168 -500 -500 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-19 2023-07-26 225 350 -125 -125 1. CROWN CASTLE INTERNATIONAL CORP 2022-05-17 2023-07-26 112 173 -61 -61 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-16 2023-07-26 225 348 -123 -123 3. CROWN CASTLE INTERNATIONAL CORP 2022-05-13 2023-07-26 337 517 -180 -180 12. CROWN CASTLE INTERNATIONAL CORP 2022-04-07 2023-07-26 1349 2337 -988 -988 5. CROWN CASTLE INTERNATIONAL CORP 2022-05-18 2023-07-26 562 866 -304 -304 3. CROWN CASTLE INTERNATIONAL CORP 2022-10-19 2023-07-26 337 391 -54 -54 3. CROWN CASTLE INTERNATIONAL CORP 2023-03-09 2023-07-26 337 386 -49 -49 2. CROWN CASTLE INTERNATIONAL CORP 2023-07-07 2023-07-26 225 232 -7 -7 2. CROWN CASTLE INTERNATIONAL CORP 2023-03-08 2023-07-26 225 258 -33 -33 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-20 2023-07-26 225 250 -25 -25 8. CROWN CASTLE INTERNATIONAL CORP 2022-12-05 2023-07-26 899 1098 -199 -199 8. CROWN CASTLE INTERNATIONAL CORP 2022-11-03 2023-07-26 899 1013 -114 -114 2. CROWN CASTLE INTERNATIONAL CORP 2022-10-25 2023-07-26 225 249 -24 -24 3. CROWN CASTLE INTERNATIONAL CORP 2022-10-21 2023-07-26 337 368 -31 -31 4. DR HORTON INC 2023-02-06 2023-03-31 386 392 -6 -6 3. DR HORTON INC 2023-02-07 2023-05-11 327 295 32 32 2. DR HORTON INC 2023-02-08 2023-05-12 218 195 23 23 5. DR HORTON INC 2023-02-08 2023-05-18 561 488 73 73 1. DR HORTON INC 2023-02-08 2023-07-07 115 98 17 17 1. DR HORTON INC 2023-02-08 2023-07-18 128 98 30 30 2. DR HORTON INC 2023-02-08 2023-07-19 255 195 60 60 1. DR HORTON INC 2023-02-08 2023-07-26 129 98 31 31 8. DR HORTON INC 2023-02-09 2023-07-26 1032 786 246 246 1. DR HORTON INC 2023-02-09 2023-07-27 128 98 30 30 2. DR HORTON INC 2023-02-10 2023-07-27 256 197 59 59 3. DR HORTON INC 2023-02-10 2023-07-28 383 295 88 88 2. DR HORTON INC 2023-02-10 2023-07-31 252 197 55 55 3. DANAHER CORP 2023-07-26 2023-10-27 561 689 -128 -128 1. DATADOG INC REG SHS CL A 2023-05-12 2023-07-07 100 87 13 13 6. DATADOG INC REG SHS CL A 2023-05-12 2023-10-19 529 522 7 7 2. DATADOG INC REG SHS CL A 2023-05-12 2023-12-04 234 174 60 60 1. DATADOG INC REG SHS CL A 2023-05-18 2023-12-04 117 94 23 23 4. DEERE & CO 2022-04-07 2023-07-26 1758 1642 116 116 2. DEERE & CO 2022-04-07 2023-07-27 856 821 35 35 1. DEERE & CO 2022-04-07 2023-09-29 378 410 -32 -32 1. DEERE & CO 2023-03-09 2023-10-02 374 430 -56 -56 1. DEERE & CO 2023-03-08 2023-10-02 374 424 -50 -50 1. DEERE & CO 2022-04-07 2023-10-02 374 410 -36 -36 2. DEERE & CO 2023-03-09 2023-12-07 727 860 -133 -133 10. DIGITAL RLTY TR INC REITS 2022-04-07 2023-02-14 1128 1480 -352 -352 20. DIGITAL RLTY TR INC REITS 2022-04-07 2023-03-29 1823 2959 -1136 -1136 14. DIGITAL RLTY TR INC REITS 2022-04-07 2023-04-04 1299 2072 -773 -773 5. DIGITAL RLTY TR INC REITS 2022-06-15 2023-04-04 464 638 -174 -174 6. DIGITAL RLTY TR INC REITS 2022-06-15 2023-04-05 554 766 -212 -212 6. DIGITAL RLTY TR INC REITS 2023-06-22 2023-07-26 719 632 87 87 1. DIGITAL RLTY TR INC REITS 2023-06-26 2023-07-26 120 106 14 14 8. DIGITAL RLTY TR INC REITS 2023-06-23 2023-07-26 958 834 124 124 3. DIGITAL RLTY TR INC REITS 2023-06-27 2023-10-24 359 326 33 33 1. DIGITAL RLTY TR INC REITS 2023-06-26 2023-10-24 120 106 14 14 1. DIGITAL RLTY TR INC REITS 2023-06-28 2023-10-25 117 109 8 8 1. DIGITAL RLTY TR INC REITS 2023-06-27 2023-10-25 117 109 8 8 2. DIGITAL RLTY TR INC REITS 2023-06-28 2023-10-26 239 218 21 21 1. DIGITAL RLTY TR INC REITS 2023-06-28 2023-11-06 129 109 20 20 1. DIGITAL RLTY TR INC REITS 2023-06-28 2023-11-06 129 109 20 20 1. DIGITAL RLTY TR INC REITS 2023-06-29 2023-11-06 129 111 18 18 2. DIGITAL RLTY TR INC REITS 2023-06-29 2023-11-07 257 221 36 36 20. DOMINION ENERGY INC COM 2022-04-07 2023-02-14 1163 1753 -590 -590 6. DOMINION ENERGY INC COM 2023-06-16 2023-07-26 324 320 4 4 14. DOMINION ENERGY INC COM 2022-08-17 2023-07-26 756 1200 -444 -444 84. DOMINION ENERGY INC COM 2022-04-07 2023-07-26 4535 7363 -2828 -2828 9. DOMINION ENERGY INC COM 2023-06-15 2023-07-26 486 476 10 10 4. DOMINION ENERGY INC COM 2023-07-07 2023-07-26 216 208 8 8 16. DUKE ENERGY CORP 2022-04-07 2023-02-14 1594 1839 -245 -245 3. DUKE ENERGY CORP 2023-05-08 2023-07-26 285 297 -12 -12 2. DUKE ENERGY CORP 2023-07-07 2023-07-26 190 180 10 10 7. DUKE ENERGY CORP 2023-05-05 2023-07-26 666 695 -29 -29 14. DUKE ENERGY CORP 2022-11-16 2023-07-26 1332 1372 -40 -40 63. DUKE ENERGY CORP 2022-04-07 2023-07-26 5992 7240 -1248 -1248 2. EDWARDS LIFESCIENCES CORP 2022-04-07 2023-07-07 182 248 -66 -66 5. EDWARDS LIFESCIENCES CORP 2022-04-07 2023-08-16 398 621 -223 -223 5. EDWARDS LIFESCIENCES CORP 2022-04-07 2023-09-20 362 621 -259 -259 4. EDWARDS LIFESCIENCES CORP 2022-04-07 2023-09-28 279 497 -218 -218 3. EDWARDS LIFESCIENCES CORP 2023-05-18 2023-09-28 210 262 -52 -52 1. EDWARDS LIFESCIENCES CORP 2023-05-17 2023-09-28 70 88 -18 -18 6. EDWARDS LIFESCIENCES CORP 2022-11-22 2023-09-28 419 442 -23 -23 2. EDWARDS LIFESCIENCES CORP 2023-05-18 2023-09-29 139 175 -36 -36 1. EMERSON ELECTRIC CO 2022-04-07 2023-07-07 89 96 -7 -7 13. EMERSON ELECTRIC CO 2022-04-07 2023-07-26 1201 1249 -48 -48 34. ENBRIDGE INC 2022-04-07 2023-02-14 1352 1568 -216 -216 219. ENBRIDGE INC 2022-04-07 2023-07-26 8105 10099 -1994 -1994 1. ENTERGY CORP 2022-04-07 2023-02-14 106 120 -14 -14 6. ENTERGY CORP 2022-04-07 2023-02-14 639 721 -82 -82 8. ENTERGY CORP 2022-04-07 2023-06-28 766 961 -195 -195 10. ENTERGY CORP 2022-04-07 2023-06-29 957 1201 -244 -244 13. ENTERGY CORP 2022-04-07 2023-06-30 1260 1562 -302 -302 6. ENTERGY CORP 2022-04-07 2023-07-03 588 721 -133 -133 10. ENTERGY CORP 2022-04-07 2023-07-05 991 1201 -210 -210 7. ENTERGY CORP 2022-04-07 2023-07-06 690 841 -151 -151 2. ENTERGY CORP 2023-02-03 2023-07-06 197 216 -19 -19 6. ENTERGY CORP 2023-02-03 2023-07-26 628 649 -21 -21 4. ENTERGY CORP 2023-02-06 2023-07-26 419 432 -13 -13 6. ENTERGY CORP 2023-02-15 2023-07-26 628 644 -16 -16 9. ENTERGY CORP 2023-02-16 2023-07-26 942 965 -23 -23 3. ENTERGY CORP 2023-02-23 2023-07-26 314 322 -8 -8 6. ENTERGY CORP 2023-02-24 2023-07-26 628 640 -12 -12 1. ENTERGY CORP 2023-03-14 2023-07-26 105 103 2 2 1. ENTERGY CORP 2023-07-07 2023-07-26 105 98 7 7 11. ENTERGY CORP 2023-07-18 2023-07-26 1152 1076 76 76 1. EPAM SYSTEMS INC SHS 2022-11-22 2023-03-21 277 339 -62 -62 1. EPAM SYSTEMS INC SHS 2022-11-23 2023-03-21 277 348 -71 -71 2. EPAM SYSTEMS INC SHS 2022-11-28 2023-05-12 459 702 -243 -243 1. EPAM SYSTEMS INC SHS 2022-11-29 2023-05-17 233 351 -118 -118 1. EPAM SYSTEMS INC SHS 2023-01-23 2023-05-18 235 347 -112 -112 6. EXXON MOBIL CORPORATION 2022-04-07 2023-02-14 700 510 190 190 1. EXXON MOBIL CORPORATION 2022-04-07 2023-07-07 103 85 18 18 1. FACEBOOK INC 2023-02-08 2023-07-07 290 187 103 103 3. FACEBOOK INC 2023-02-08 2023-12-04 949 560 389 389 136. FIDELITY ADVISOR ENERGY FUND 2022-04-08 2023-01-12 6402 5702 700 700 95. FIDELITY ADVISOR ENERGY FUND 2022-04-08 2023-02-14 4518 3983 535 535 1067. FIDELITY ADVISOR ENERGY FUND 2022-04-08 2023-07-26 49797 44739 5058 5058 9. FIFTH THIRD BANCORP 2022-04-07 2023-02-06 335 366 -31 -31 18. FIFTH THIRD BANCORP 2022-04-07 2023-02-07 677 731 -54 -54 7. FIFTH THIRD BANCORP 2022-04-07 2023-02-08 263 284 -21 -21 17. FIFTH THIRD BANCORP 2022-04-07 2023-02-14 634 691 -57 -57 39. FIFTH THIRD BANCORP 2022-04-07 2023-03-14 1030 1584 -554 -554 51. FIFTH THIRD BANCORP 2022-04-07 2023-03-15 1279 2072 -793 -793 26. FIFTH THIRD BANCORP 2022-04-07 2023-03-16 647 1056 -409 -409 20. FIFTH THIRD BANCORP 2022-04-07 2023-05-11 471 812 -341 -341 1. FIFTH THIRD BANCORP 2022-04-26 2023-05-12 23 38 -15 -15 12. FIFTH THIRD BANCORP 2022-04-25 2023-05-12 282 459 -177 -177 4. FIFTH THIRD BANCORP 2022-04-26 2023-05-18 100 153 -53 -53 9. FIFTH THIRD BANCORP 2022-04-27 2023-05-18 226 343 -117 -117 2. FIFTH THIRD BANCORP 2022-07-28 2023-05-19 50 66 -16 -16 8. FIFTH THIRD BANCORP 2022-04-28 2023-05-19 200 307 -107 -107 6. FIFTH THIRD BANCORP 2022-04-27 2023-05-19 150 229 -79 -79 2. FIFTH THIRD BANCORP 2022-12-29 2023-05-22 51 66 -15 -15 6. FIFTH THIRD BANCORP 2022-12-28 2023-05-22 152 196 -44 -44 5. FIFTH THIRD BANCORP 2022-12-30 2023-05-22 127 164 -37 -37 2. FIFTH THIRD BANCORP 2022-12-27 2023-05-22 51 65 -14 -14 2. FIFTH THIRD BANCORP 2023-01-03 2023-05-22 51 66 -15 -15 7. FIFTH THIRD BANCORP 2022-07-28 2023-05-22 178 231 -53 -53 1. FIFTH THIRD BANCORP 2022-12-22 2023-05-22 25 32 -7 -7 2. FIFTH THIRD BANCORP 2022-12-23 2023-05-22 51 65 -14 -14 1. GARTNER GROUP INC NEW CL A 2022-12-22 2023-08-02 340 335 5 5 1. GARTNER GROUP INC NEW CL A 2022-12-20 2023-08-02 340 334 6 6 1. GARTNER GROUP INC NEW CL A 2022-12-19 2023-08-02 340 338 2 2 1. GENERAL DYNAMICS CORP 2022-04-07 2023-01-23 234 245 -11 -11 1. GENERAL DYNAMICS CORP 2022-04-07 2023-02-14 232 245 -13 -13 2. GENERAL DYNAMICS CORP 2022-04-07 2023-02-14 465 489 -24 -24 3. GENERAL DYNAMICS CORP 2022-04-07 2023-03-08 680 734 -54 -54 3. GENERAL DYNAMICS CORP 2022-04-07 2023-03-09 676 734 -58 -58 1. GENERAL DYNAMICS CORP 2022-04-07 2023-03-10 223 245 -22 -22 2. GENERAL DYNAMICS CORP 2022-04-07 2023-03-13 437 489 -52 -52 3. GENERAL DYNAMICS CORP 2022-04-07 2023-05-11 624 734 -110 -110 1. GENERAL DYNAMICS CORP 2022-04-07 2023-05-12 209 245 -36 -36 3. GENERAL DYNAMICS CORP 2022-04-07 2023-06-14 638 734 -96 -96 1. GENERAL DYNAMICS CORP 2022-04-07 2023-07-07 215 245 -30 -30 2. GENERAL DYNAMICS CORP 2022-04-07 2023-07-26 447 489 -42 -42 1. GENERAL DYNAMICS CORP 2022-04-07 2023-07-26 223 245 -22 -22 20. GILEAD SCIENCES INC 2022-04-07 2023-01-31 1669 1224 445 445 22. GILEAD SCIENCES INC 2022-04-07 2023-02-03 1858 1347 511 511 16. GILEAD SCIENCES INC 2022-04-07 2023-02-14 1376 979 397 397 15. GILEAD SCIENCES INC 2022-04-07 2023-02-15 1270 918 352 352 20. GILEAD SCIENCES INC 2022-04-07 2023-02-23 1651 1224 427 427 16. GILEAD SCIENCES INC 2022-04-07 2023-04-13 1326 979 347 347 10. GILEAD SCIENCES INC 2022-04-07 2023-06-15 785 612 173 173 36. GILEAD SCIENCES INC 2022-04-07 2023-07-26 2777 2203 574 574 1. GILEAD SCIENCES INC 2023-07-07 2023-07-26 77 76 1 1 1. HCA HEALTHCARE INC 2023-01-12 2023-02-14 259 255 4 4 1. HCA HEALTHCARE INC 2023-01-11 2023-02-14 259 251 8 8 1. HCA HEALTHCARE INC 2023-01-13 2023-03-31 262 258 4 4 1. HCA HEALTHCARE INC 2023-01-17 2023-03-31 262 259 3 3 5. HCA HEALTHCARE INC 2023-01-18 2023-07-26 1426 1296 130 130 2. HCA HEALTHCARE INC 2023-01-17 2023-07-26 570 517 53 53 2. HCA HEALTHCARE INC 2023-01-20 2023-09-15 512 520 -8 -8 1. HCA HEALTHCARE INC 2023-01-18 2023-09-15 256 259 -3 -3 2. HCA HEALTHCARE INC 2023-01-19 2023-09-15 512 511 1 1 1. HCA HEALTHCARE INC 2023-01-23 2023-09-18 255 265 -10 -10 1. HCA HEALTHCARE INC 2023-01-23 2023-09-29 246 265 -19 -19 2. HCA HEALTHCARE INC 2023-01-24 2023-10-02 493 521 -28 -28 1. HCA HEALTHCARE INC 2023-01-23 2023-10-02 246 265 -19 -19 2. HCA HEALTHCARE INC 2023-03-08 2023-11-06 458 503 -45 -45 1. HCA HEALTHCARE INC 2023-01-24 2023-11-06 229 260 -31 -31 1. HESS CORP 2022-04-07 2023-07-07 132 108 24 24 16. HEWLETT PACKARD ENTERPRISE CO 2022-04-07 2023-01-11 271 256 15 15 49. HEWLETT PACKARD ENTERPRISE CO 2022-04-07 2023-01-12 808 785 23 23 91. HEWLETT PACKARD ENTERPRISE CO 2022-04-07 2023-02-14 1506 1458 48 48 26. HEWLETT PACKARD ENTERPRISE CO 2022-04-07 2023-03-31 413 417 -4 -4 3. HEWLETT PACKARD ENTERPRISE CO 2022-04-07 2023-04-03 48 48 22. HEWLETT PACKARD ENTERPRISE CO 2022-04-07 2023-05-11 303 352 -49 -49 38. HEWLETT PACKARD ENTERPRISE CO 2022-04-07 2023-05-12 524 609 -85 -85 58. HEWLETT PACKARD ENTERPRISE CO 2022-04-07 2023-05-18 833 929 -96 -96 38. HEWLETT PACKARD ENTERPRISE CO 2022-04-07 2023-05-19 548 609 -61 -61 32. HEWLETT PACKARD ENTERPRISE CO 2022-04-07 2023-05-22 462 513 -51 -51 2. HEWLETT PACKARD ENTERPRISE CO 2022-05-05 2023-05-22 29 32 -3 -3 19. HEWLETT PACKARD ENTERPRISE CO 2022-05-05 2023-05-23 276 303 -27 -27 2. HEWLETT PACKARD ENTERPRISE CO 2022-05-06 2023-07-07 34 31 3 3 4. HEWLETT PACKARD ENTERPRISE CO 2022-05-05 2023-07-07 67 64 3 3 27. HEWLETT PACKARD ENTERPRISE CO 2022-05-09 2023-07-26 475 425 50 50 25. HEWLETT PACKARD ENTERPRISE CO 2022-05-10 2023-07-26 440 403 37 37 17. HEWLETT PACKARD ENTERPRISE CO 2022-05-06 2023-07-26 299 267 32 32 16. HEWLETT PACKARD ENTERPRISE CO 2022-06-03 2023-12-07 255 241 14 14 12. HEWLETT PACKARD ENTERPRISE CO 2022-06-03 2023-12-07 191 180 11 11 10. HEWLETT PACKARD ENTERPRISE CO 2022-05-10 2023-12-07 159 161 -2 -2 2. HOME DEPOT INC/THE 2022-04-07 2023-02-14 638 607 31 31 7. HOME DEPOT INC/THE 2022-04-07 2023-05-11 2009 2125 -116 -116 1. HOME DEPOT INC/THE 2022-11-22 2023-05-11 287 324 -37 -37 3. HONEYWELL INTERNATIONAL INC 2022-04-07 2023-01-25 615 580 35 35 1. HONEYWELL INTERNATIONAL INC 2022-04-07 2023-07-07 204 193 11 11 6. HONEYWELL INTERNATIONAL INC 2022-04-07 2023-07-18 1233 1161 72 72 1. HONEYWELL INTERNATIONAL INC 2023-01-23 2023-07-18 206 204 2 2 76. HUNTINGTON BANCSHARES INC/OH 2022-04-07 2023-02-14 1168 1055 113 113 11. HUNTINGTON BANCSHARES INC/OH 2023-07-07 2023-07-26 134 119 15 15 56. HUNTINGTON BANCSHARES INC/OH 2022-09-19 2023-07-26 682 785 -103 -103 357. HUNTINGTON BANCSHARES INC/OH 2022-04-07 2023-07-26 4346 4953 -607 -607 2. INTERACTIVE BROKERS GROUP INC 2022-10-18 2023-06-28 160 143 17 17 6. INTERACTIVE BROKERS GROUP INC 2022-10-18 2023-06-29 493 428 65 65 1. INTERACTIVE BROKERS GROUP INC 2022-10-18 2023-07-07 86 71 15 15 3. INTERACTIVE BROKERS GROUP INC 2022-10-20 2023-12-15 239 225 14 14 2. INTERACTIVE BROKERS GROUP INC 2022-10-19 2023-12-15 160 151 9 9 1. INTERACTIVE BROKERS GROUP INC 2022-10-20 2023-12-18 81 75 6 6 1. INTERACTIVE BROKERS GROUP INC 2023-05-30 2023-12-18 81 79 2 2 5. INTERACTIVE BROKERS GROUP INC 2022-11-10 2023-12-18 404 393 11 11 3. INTERACTIVE BROKERS GROUP INC 2023-05-31 2023-12-19 246 232 14 14 5. INTERCONTINENTAL EXCHANGE INC 2022-04-07 2023-02-08 547 651 -104 -104 6. INTERCONTINENTAL EXCHANGE INC 2022-04-07 2023-02-09 649 781 -132 -132 7. INTERCONTINENTAL EXCHANGE INC 2022-04-07 2023-03-03 717 912 -195 -195 3. INTERCONTINENTAL EXCHANGE INC 2022-07-28 2023-03-03 307 295 12 12 2. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-07-07 76 72 4 4 8. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-07-26 259 304 -45 -45 7. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-07-26 226 253 -27 -27 7. INTERPUBLIC GROUP OF COS INC/THE 2023-05-12 2023-07-26 226 256 -30 -30 16. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-07-26 517 618 -101 -101 2. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2023-09-29 57 77 -20 -20 4. INTERPUBLIC GROUP OF COS INC/THE 2023-05-22 2023-09-29 115 154 -39 -39 6. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2023-10-02 172 232 -60 -60 3. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2023-10-03 85 116 -31 -31 1. INTERPUBLIC GROUP OF COS INC/THE 2023-05-24 2023-10-04 28 38 -10 -10 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2023-10-04 141 193 -52 -52 1. INTUIT INC 2022-04-07 2023-05-30 421 497 -76 -76 3. J P MORGAN CHASE & CO COM 2022-04-07 2023-01-12 420 395 25 25 1. J P MORGAN CHASE & CO COM 2022-04-07 2023-01-12 140 132 8 8 21. J P MORGAN CHASE & CO COM 2022-04-07 2023-02-03 2956 2764 192 192 4. J P MORGAN CHASE & CO COM 2022-04-07 2023-02-14 574 527 47 47 3. J P MORGAN CHASE & CO COM 2022-04-07 2023-02-14 431 395 36 36 12. J P MORGAN CHASE & CO COM 2022-04-07 2023-02-23 1677 1580 97 97 7. J P MORGAN CHASE & CO COM 2022-04-07 2023-03-07 977 921 56 56 1. J P MORGAN CHASE & CO COM 2022-08-17 2023-07-07 144 123 21 21 1. J P MORGAN CHASE & CO COM 2022-04-07 2023-07-07 144 132 12 12 3. J P MORGAN CHASE & CO COM 2022-08-17 2023-07-18 462 367 95 95 4. J P MORGAN CHASE & CO COM 2022-08-17 2023-07-19 612 490 122 122 4. J P MORGAN CHASE & CO COM 2022-08-17 2023-10-27 541 490 51 51 6. JOHNSON & JOHNSON 2022-04-07 2023-02-06 980 1092 -112 -112 14. JOHNSON & JOHNSON 2022-04-07 2023-02-07 2275 2547 -272 -272 8. JOHNSON & JOHNSON 2022-04-07 2023-03-08 1224 1456 -232 -232 1. JOHNSON & JOHNSON 2022-04-07 2023-03-09 152 182 -30 -30 14. JOHNSON & JOHNSON 2022-04-25 2023-06-01 2162 2577 -415 -415 2. JOHNSON & JOHNSON 2022-04-07 2023-06-01 309 364 -55 -55 47. KEYCORP NEW COM 2022-05-26 2023-02-14 910 938 -28 -28 34. KEYCORP NEW COM 2022-06-15 2023-06-15 343 607 -264 -264 31. KEYCORP NEW COM 2022-05-26 2023-06-15 313 618 -305 -305 15. KEYCORP NEW COM 2022-08-17 2023-06-27 143 291 -148 -148 52. KEYCORP NEW COM 2022-06-15 2023-06-27 494 928 -434 -434 6. KEYCORP NEW COM 2022-08-18 2023-07-10 57 117 -60 -60 41. KEYCORP NEW COM 2022-08-17 2023-07-10 390 796 -406 -406 3. KEYCORP NEW COM 2023-07-07 2023-07-13 31 29 2 2 53. KEYCORP NEW COM 2022-11-03 2023-07-13 554 930 -376 -376 7. KEYCORP NEW COM 2022-11-02 2023-07-13 73 125 -52 -52 8. KIMBERLY-CLARK CORP 2022-04-07 2023-02-14 1031 1018 13 13 1. KIMBERLY-CLARK CORP 2023-07-07 2023-07-26 133 137 -4 -4 3. KIMBERLY-CLARK CORP 2022-12-06 2023-07-26 398 409 -11 -11 26. KIMBERLY-CLARK CORP 2022-04-07 2023-07-26 3448 3307 141 141 11. KIMBERLY-CLARK CORP 2022-04-28 2023-07-26 1459 1559 -100 -100 4. KIMBERLY-CLARK CORP 2022-12-05 2023-07-26 530 549 -19 -19 32. KINDER MORGAN INC/DE 2022-04-07 2023-02-14 587 588 -1 -1 67. KINDER MORGAN INC/DE 2022-04-07 2023-07-26 1204 1218 -14 -14 5. KRAFT HEINZ CO/THE 2022-12-27 2023-02-14 200 204 -4 -4 2. KRAFT HEINZ CO/THE 2022-12-28 2023-02-14 80 81 -1 -1 4. KRAFT HEINZ CO/THE 2022-12-22 2023-02-14 160 161 -1 -1 6. KRAFT HEINZ CO/THE 2022-12-23 2023-02-14 240 243 -3 -3 1. KRAFT HEINZ CO/THE 2022-12-29 2023-03-14 38 41 -3 -3 8. KRAFT HEINZ CO/THE 2022-12-28 2023-03-14 304 325 -21 -21 3. KRAFT HEINZ CO/THE 2022-12-29 2023-07-07 107 122 -15 -15 1. KRAFT HEINZ CO/THE 2022-12-29 2023-07-26 36 41 -5 -5 5. KRAFT HEINZ CO/THE 2022-12-30 2023-07-26 181 203 -22 -22 7. KRAFT HEINZ CO/THE 2023-01-03 2023-07-26 254 284 -30 -30 19. KRAFT HEINZ CO/THE 2023-01-04 2023-07-26 689 782 -93 -93 9. KRAFT HEINZ CO/THE 2023-01-05 2023-07-26 326 372 -46 -46 8. KRAFT HEINZ CO/THE 2023-01-05 2023-09-15 269 331 -62 -62 4. KRAFT HEINZ CO/THE 2023-01-06 2023-09-15 134 170 -36 -36 10. KRAFT HEINZ CO/THE 2023-01-09 2023-09-18 334 424 -90 -90 4. KRAFT HEINZ CO/THE 2023-01-06 2023-09-18 134 170 -36 -36 2. ESTEE LAUDER COS INC/THE 2023-05-30 2023-06-14 381 384 -3 -3 4. ESTEE LAUDER COS INC/THE 2023-01-18 2023-06-14 763 1064 -301 -301 1. ELI LILLY & CO 2022-04-07 2023-03-31 342 309 33 33 2. ELI LILLY & CO 2022-04-07 2023-05-11 868 618 250 250 1. ELI LILLY & CO 2022-04-07 2023-08-16 545 309 236 236 4. LULULEMON ATHLETICA INC 2022-11-10 2023-01-10 1208 1394 -186 -186 1. LULULEMON ATHLETICA INC 2022-11-11 2023-01-10 302 364 -62 -62 7. MAGNA INTERNATIONAL INC CLASS A 2022-04-07 2023-01-12 446 431 15 15 6. MAGNA INTERNATIONAL INC CLASS A 2022-04-07 2023-07-07 348 369 -21 -21 383. MAINSTAY SHORT DURATION 2022-06-03 2023-01-12 3562 3600 -38 -38 17253. MAINSTAY SHORT DURATION 2022-06-03 2023-02-14 159935 162178 -2243 -2243 50. MAINSTAY SHORT DURATION 2022-07-28 2023-02-14 464 464 4. MARSH & MCLENNAN COS INC 2023-07-26 2023-09-26 772 770 2 2 1. MASTERCARD INC 2022-04-07 2023-07-26 400 351 49 49 4. MC DONALDS CORPORATION COMMON 2022-04-07 2023-05-11 1178 1020 158 158 38. MERCK AND CO INC SHS 2022-04-07 2023-01-11 4191 3298 893 893 9. MICROSOFT CORPORATION 2022-04-07 2023-01-11 2106 2730 -624 -624 2. MICROSOFT CORPORATION 2022-04-07 2023-02-14 546 607 -61 -61 2. MICROSOFT CORPORATION 2022-04-07 2023-03-08 504 607 -103 -103 2. MICROSOFT CORPORATION 2022-04-07 2023-03-14 519 607 -88 -88 4. MICROSOFT CORPORATION 2022-04-07 2023-03-31 1140 1213 -73 -73 4. MICROSOFT CORPORATION 2022-04-07 2023-05-12 1232 1213 19 19 1. MICROSOFT CORPORATION 2022-04-07 2023-05-17 314 303 11 11 1. MICROSOFT CORPORATION 2022-04-07 2023-07-07 340 303 37 37 3. MICROSOFT CORPORATION 2022-04-07 2023-07-07 1020 910 110 110 14. MICROSOFT CORPORATION 2022-04-07 2023-07-27 4728 4246 482 482 1. MICROSOFT CORPORATION 2022-04-07 2023-11-15 369 303 66 66 2. MICROSOFT CORPORATION 2022-04-07 2023-12-04 731 607 124 124 1. MICROSOFT CORPORATION 2022-04-07 2023-12-15 371 303 68 68 12. MOSAIC CO/THE 2023-01-06 2023-05-12 423 560 -137 -137 9. MOSAIC CO/THE 2023-01-09 2023-05-17 316 425 -109 -109 2. MOSAIC CO/THE 2023-01-10 2023-05-17 70 95 -25 -25 22. NATIONAL GRID PLC 2022-04-07 2023-02-14 1414 1753 -339 -339 14. NATIONAL GRID PLC 2023-05-12 2023-07-26 959 1033 -74 -74 89. NATIONAL GRID PLC 2022-04-07 2023-07-26 6097 7092 -995 -995 2. NATIONAL GRID PLC 2023-05-11 2023-07-26 137 145 -8 -8 3. NATIONAL GRID PLC 2023-07-07 2023-07-26 206 194 12 12 3. NVIDIA CORP 2022-11-22 2023-03-20 757 471 286 286 1. NVIDIA CORP 2022-11-22 2023-07-07 425 157 268 268 1. NVIDIA CORP 2022-11-22 2023-07-26 455 157 298 298 2. NVIDIA CORP 2022-11-22 2023-09-07 908 314 594 594 2. NVIDIA CORP 2023-01-18 2023-12-04 905 356 549 549 9. NUTRIEN LTD 2022-04-07 2023-02-14 694 940 -246 -246 8. NUTRIEN LTD 2022-04-07 2023-05-12 483 835 -352 -352 4. NUTRIEN LTD 2022-04-07 2023-05-18 244 418 -174 -174 7. NUTRIEN LTD 2022-04-07 2023-05-19 434 731 -297 -297 5. NUTRIEN LTD 2022-04-07 2023-05-22 306 522 -216 -216 10. NUTRIEN LTD 2022-04-07 2023-05-23 605 1044 -439 -439 2. NUTRIEN LTD 2022-04-07 2023-05-24 116 209 -93 -93 4. NUTRIEN LTD 2022-04-07 2023-05-25 226 418 -192 -192 3. NUTRIEN LTD 2022-04-07 2023-05-26 168 313 -145 -145 6. NUTRIEN LTD 2022-04-07 2023-05-30 326 626 -300 -300 5. NUTRIEN LTD 2022-04-07 2023-05-31 265 522 -257 -257 7. NUTRIEN LTD 2022-04-07 2023-06-01 374 731 -357 -357 3. NUTRIEN LTD 2022-12-23 2023-06-01 160 222 -62 -62 1. NUTRIEN LTD 2022-12-30 2023-06-02 55 73 -18 -18 7. NUTRIEN LTD 2022-12-28 2023-06-02 384 515 -131 -131 3. NUTRIEN LTD 2022-12-27 2023-06-02 164 224 -60 -60 3. NUTRIEN LTD 2022-12-29 2023-06-02 164 220 -56 -56 3. NUTRIEN LTD 2023-03-08 2023-06-05 166 243 -77 -77 4. NUTRIEN LTD 2023-01-03 2023-06-05 222 287 -65 -65 2. NUTRIEN LTD 2022-12-30 2023-06-05 111 146 -35 -35 1. NUTRIEN LTD 2023-03-08 2023-06-06 54 81 -27 -27 4. NUTRIEN LTD 2023-03-09 2023-06-06 218 322 -104 -104 1. O'REILLY AUTOMOTIVE INC 2022-04-07 2023-01-23 789 726 63 63 9. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-07 2023-02-14 1452 1639 -187 -187 7. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-07 2023-07-26 941 1275 -334 -334 7. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-28 2023-07-26 941 1189 -248 -248 8. PNC FINANCIAL SERVICES GROUP INC/THE 2022-05-26 2023-07-26 1076 1391 -315 -315 10. PNC FINANCIAL SERVICES GROUP INC/THE 2022-07-05 2023-07-26 1345 1585 -240 -240 8. PNC FINANCIAL SERVICES GROUP INC/THE 2023-01-11 2023-07-26 1076 1327 -251 -251 1. PNC FINANCIAL SERVICES GROUP INC/THE 2023-07-07 2023-07-26 134 124 10 10 26. PPL CORPORATION 2022-04-07 2023-02-14 745 759 -14 -14 113. PPL CORPORATION 2022-04-07 2023-07-26 3156 3297 -141 -141 3. PPL CORPORATION 2023-07-07 2023-07-26 84 79 5 5 7. PAYCHEX INC 2023-07-10 2023-07-26 893 814 79 79 12. PAYCHEX INC 2023-07-13 2023-07-26 1531 1440 91 91 4. PEPSICO INCORPORATED 2022-04-07 2023-02-14 705 693 12 12 1. PEPSICO INCORPORATED 2022-04-07 2023-03-14 173 173 2. PEPSICO INCORPORATED 2022-04-07 2023-04-03 363 346 17 17 3. PEPSICO INCORPORATED 2022-04-07 2023-06-23 562 519 43 43 1. PEPSICO INCORPORATED 2022-04-07 2023-07-07 185 173 12 12 2. PEPSICO INCORPORATED 2022-04-07 2023-07-07 370 346 24 24 24. PFIZER INC 2022-04-07 2023-02-14 1054 1329 -275 -275 2. PFIZER INC 2022-11-02 2023-07-26 74 94 -20 -20 1. PFIZER INC 2023-07-07 2023-07-26 37 36 1 1 27. PFIZER INC 2023-05-05 2023-07-26 1000 1038 -38 -38 2. PFIZER INC 2023-02-06 2023-07-26 74 89 -15 -15 24. PFIZER INC 2023-02-03 2023-07-26 889 1059 -170 -170 24. PFIZER INC 2022-11-03 2023-07-26 889 1114 -225 -225 80. PFIZER INC 2022-04-07 2023-07-26 2962 4431 -1469 -1469 19. PHILIP MORRIS INTERNATIONAL INC 2022-04-07 2023-02-14 1938 1900 38 38 73. PHILIP MORRIS INTERNATIONAL INC 2022-04-07 2023-07-26 7106 7300 -194 -194 7. PHILIP MORRIS INTERNATIONAL INC 2022-04-07 2023-10-27 612 700 -88 -88 13. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-02-14 1195 953 242 242 2. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-03-31 148 147 1 1 3. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-04-03 221 220 1 1 2. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-04-04 145 147 -2 -2 1. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-04-05 72 73 -1 -1 2. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-05-11 137 147 -10 -10 1. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-05-12 68 73 -5 -5 3. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-05-18 208 220 -12 -12 2. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-05-19 139 147 -8 -8 3. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-05-22 208 220 -12 -12 3. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-07-07 229 220 9 9 19. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-07-26 1593 1392 201 201 1. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-07-27 84 73 11 11 3. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-07-28 239 220 19 19 1. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-07-31 80 73 7 7 1. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-08-01 79 73 6 6 1. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-08-02 78 73 5 5 2. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-09-29 145 147 -2 -2 2. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-10-02 141 147 -6 -6 2. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-10-03 136 147 -11 -11 1. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-10-04 68 73 -5 -5 2. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-10-24 134 147 -13 -13 4. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-10-25 267 293 -26 -26 4. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-10-26 274 293 -19 -19 2. PRINCIPAL FINANCIAL GROUP INC 2022-04-07 2023-10-27 137 147 -10 -10 6. PROCTER & GAMBLE CO/THE 2022-04-07 2023-02-06 849 955 -106 -106 10. PROCTER & GAMBLE CO/THE 2022-04-07 2023-03-08 1373 1591 -218 -218 2. PROCTER & GAMBLE CO/THE 2022-04-07 2023-03-31 297 318 -21 -21 1. PROCTER & GAMBLE CO/THE 2022-04-07 2023-06-22 150 159 -9 -9 8. PROCTER & GAMBLE CO/THE 2022-04-25 2023-06-22 1199 1289 -90 -90 3. PROCTER & GAMBLE CO/THE 2022-04-25 2023-06-23 447 483 -36 -36 4. PROCTER & GAMBLE CO/THE 2022-04-26 2023-06-23 596 648 -52 -52 2. PROCTER & GAMBLE CO/THE 2022-04-26 2023-07-07 302 324 -22 -22 2. PROCTER & GAMBLE CO/THE 2022-12-22 2023-07-18 298 303 -5 -5 1. PROGRESSIVE CORP OHIO COM 2022-09-14 2023-07-07 131 128 3 3 2. PROGRESSIVE CORP OHIO COM 2022-09-14 2023-08-04 255 255 14. REALTY INCOME CORP 2022-04-07 2023-02-14 922 1006 -84 -84 7. REALTY INCOME CORP 2022-04-07 2023-02-14 461 503 -42 -42 1. REALTY INCOME CORP 2022-04-07 2023-07-07 60 72 -12 -12 30. REALTY INCOME CORP 2022-04-07 2023-07-26 1897 2152 -255 -255 46. REALTY INCOME CORP 2022-04-07 2023-07-26 2909 3300 -391 -391 7. REALTY INCOME CORP 2022-04-07 2023-08-10 412 502 -90 -90 7. REALTY INCOME CORP 2022-04-07 2023-08-11 410 502 -92 -92 6. REALTY INCOME CORP 2022-04-07 2023-08-14 348 430 -82 -82 3. REALTY INCOME CORP 2022-04-07 2023-08-15 171 215 -44 -44 12. REALTY INCOME CORP 2022-04-07 2023-08-25 673 861 -188 -188 3. REALTY INCOME CORP 2022-04-07 2023-08-28 169 215 -46 -46 9. REALTY INCOME CORP 2022-04-07 2023-09-15 489 645 -156 -156 6. REALTY INCOME CORP 2022-04-07 2023-09-18 324 430 -106 -106 1. ROPER TECHNOLOGIES INC 2023-07-26 2023-12-22 544 492 52 52 2. SVB FINL GROUP 2023-02-09 2023-03-28 1 637 -636 -636 1. SVB FINL GROUP 2023-02-08 2023-03-28 322 -322 -322 11. SANOFI ADR 2023-01-11 2023-02-14 523 535 -12 -12 7. SANOFI ADR 2023-05-12 2023-07-26 372 381 -9 -9 16. SANOFI ADR 2023-02-24 2023-07-26 850 766 84 84 4. SANOFI ADR 2023-02-23 2023-07-26 212 194 18 18 34. SANOFI ADR 2023-01-12 2023-07-26 1806 1670 136 136 16. SANOFI ADR 2023-01-11 2023-07-26 850 778 72 72 12. SANOFI ADR 2023-05-11 2023-07-26 637 653 -16 -16 2. SANOFI ADR 2023-07-07 2023-07-26 106 104 2 2 1. SERVICENOW INC 2022-04-07 2023-01-23 445 535 -90 -90 1. SERVICENOW INC 2022-04-07 2023-07-26 583 535 48 48 1. SERVICENOW INC 2022-04-07 2023-08-04 557 535 22 22 1. SERVICENOW INC 2022-04-07 2023-10-09 557 535 22 22 22. SOUTHERN CO/THE 2022-04-07 2023-02-14 1469 1669 -200 -200 11. SOUTHERN CO/THE 2022-04-07 2023-06-15 778 835 -57 -57 22. SOUTHERN CO/THE 2022-11-16 2023-07-26 1602 1448 154 154 67. SOUTHERN CO/THE 2022-04-07 2023-07-26 4880 5083 -203 -203 4. SOUTHERN CO/THE 2023-07-07 2023-07-26 291 282 9 9 1. SYNOPSYS INC 2023-09-07 2023-12-04 527 458 69 69 2. SYNCHRONY FINANCIAL 2022-04-07 2023-07-07 67 72 -5 -5 4. SYNCHRONY FINANCIAL 2022-04-07 2023-07-18 145 143 2 2 10. SYNCHRONY FINANCIAL 2022-04-07 2023-07-19 361 358 3 3 6. SYNCHRONY FINANCIAL 2022-04-07 2023-07-20 209 215 -6 -6 7. SYNCHRONY FINANCIAL 2022-04-07 2023-07-21 243 251 -8 -8 7. SYNCHRONY FINANCIAL 2022-04-07 2023-07-24 246 250 -4 -4 36. SYNCHRONY FINANCIAL 2022-04-07 2023-07-26 1267 1288 -21 -21 3. SYNCHRONY FINANCIAL 2022-08-05 2023-07-26 106 101 5 5 4. SYNCHRONY FINANCIAL 2022-08-04 2023-07-26 141 135 6 6 4. SYNCHRONY FINANCIAL 2022-08-08 2023-09-29 123 140 -17 -17 1. SYNCHRONY FINANCIAL 2022-08-08 2023-10-02 30 35 -5 -5 3. SYNCHRONY FINANCIAL 2022-09-29 2023-10-02 91 87 4 4 2. SYNCHRONY FINANCIAL 2022-09-29 2023-10-03 59 58 1 1 2. SYNCHRONY FINANCIAL 2023-03-31 2023-10-03 59 58 1 1 2. TJX COMPANIES INCORPORATED NEW 2022-04-07 2023-01-23 159 123 36 36 2. TJX COMPANIES INCORPORATED NEW 2022-04-07 2023-07-07 166 123 43 43 6. TJX COMPANIES INCORPORATED NEW 2022-04-07 2023-12-04 531 368 163 163 1. T-MOBILE US INC SHS 2022-09-14 2023-01-23 145 141 4 4 4. TARGET CORP 2022-05-06 2023-06-22 529 906 -377 -377 1. TARGET CORP 2022-08-22 2023-06-22 132 164 -32 -32 1. TARGET CORP 2022-05-09 2023-06-22 132 226 -94 -94 2. TARGET CORP 2022-05-05 2023-06-22 264 461 -197 -197 1. TARGET CORP 2022-08-22 2023-07-26 134 164 -30 -30 1. TARGET CORP 2022-08-23 2023-07-26 134 162 -28 -28 1. TARGET CORP 2022-08-24 2023-07-26 134 163 -29 -29 1. TARGET CORP 2022-08-26 2023-08-25 122 165 -43 -43 1. TARGET CORP 2022-10-19 2023-08-25 122 156 -34 -34 1. TARGET CORP 2022-10-20 2023-08-25 122 156 -34 -34 1. TARGET CORP 2022-10-21 2023-08-25 122 158 -36 -36 1. TARGET CORP 2022-10-24 2023-08-25 122 161 -39 -39 3. TARGET CORP 2023-01-11 2023-08-25 365 474 -109 -109 3. TARGET CORP 2023-01-12 2023-08-25 365 476 -111 -111 1. TARGET CORP 2023-01-12 2023-08-28 123 159 -36 -36 3. TARGET CORP 2023-01-13 2023-08-28 368 486 -118 -118 23. TC ENERGY CORP 2022-04-07 2023-02-14 974 1346 -372 -372 7. TC ENERGY CORP 2023-04-14 2023-07-26 257 298 -41 -41 6. TC ENERGY CORP 2023-07-07 2023-07-26 220 235 -15 -15 14. TC ENERGY CORP 2023-04-13 2023-07-26 513 596 -83 -83 74. TC ENERGY CORP 2022-04-07 2023-07-26 2712 4332 -1620 -1620 21. TC ENERGY CORP 2023-02-24 2023-07-26 770 861 -91 -91 3. TC ENERGY CORP 2023-02-23 2023-07-26 110 123 -13 -13 13. TC ENERGY CORP 2022-12-06 2023-07-26 476 552 -76 -76 13. TC ENERGY CORP 2022-12-05 2023-07-26 476 553 -77 -77 1. TESLA MTRS INC 2023-03-03 2023-07-07 280 198 82 82 2. TEXAS INSTRUMENTS INC 2022-04-07 2023-01-12 358 357 1 1 4. TEXAS INSTRUMENTS INC 2022-04-07 2023-02-14 707 715 -8 -8 5. TEXAS INSTRUMENTS INC 2022-04-07 2023-03-14 875 893 -18 -18 1. TEXAS INSTRUMENTS INC 2022-04-07 2023-03-31 186 179 7 7 1. TEXAS INSTRUMENTS INC 2022-04-07 2023-07-07 175 179 -4 -4 10. TEXAS INSTRUMENTS INC 2022-04-07 2023-11-06 1473 1787 -314 -314 6. TEXAS INSTRUMENTS INC 2022-04-07 2023-11-07 879 1072 -193 -193 6. TEXAS INSTRUMENTS INC 2022-04-07 2023-12-07 940 1072 -132 -132 2. TEXAS INSTRUMENTS INC 2022-04-07 2023-12-07 315 357 -42 -42 1. TEXAS INSTRUMENTS INC 2023-07-18 2023-12-22 168 184 -16 -16 1. TEXAS INSTRUMENTS INC 2022-10-20 2023-12-22 168 154 14 14 1. TEXAS INSTRUMENTS INC 2022-10-19 2023-12-22 168 152 16 16 2. TEXAS INSTRUMENTS INC 2023-07-19 2023-12-22 336 367 -31 -31 12. TEXAS INSTRUMENTS INC 2022-04-07 2023-12-22 2016 2144 -128 -128 1. THERMO FISHER SCIENTIFIC INC 2022-04-07 2023-02-08 582 616 -34 -34 1. THERMO FISHER SCIENTIFIC INC 2022-04-07 2023-06-14 524 616 -92 -92 20. TORONTO DOMINION BANK 2022-04-07 2023-07-26 1296 1535 -239 -239 2. TORONTO DOMINION BANK 2022-05-05 2023-10-24 112 145 -33 -33 7. TORONTO DOMINION BANK 2022-04-07 2023-10-24 393 537 -144 -144 7. TORONTO DOMINION BANK 2022-05-05 2023-10-25 390 507 -117 -117 3. TORONTO DOMINION BANK 2022-05-06 2023-10-25 167 216 -49 -49 1. TORONTO DOMINION BANK 2022-06-03 2023-10-25 56 77 -21 -21 2. TORONTO DOMINION BANK 2022-06-03 2023-10-25 112 153 -41 -41 2. TORONTO DOMINION BANK 2022-06-03 2023-10-26 112 153 -41 -41 7. TORONTO DOMINION BANK 2023-03-14 2023-10-26 391 418 -27 -27 2. TORONTO DOMINION BANK 2023-03-16 2023-12-07 119 115 4 4 7. TORONTO DOMINION BANK 2023-03-15 2023-12-07 415 403 12 12 6. TORONTO DOMINION BANK 2023-03-16 2023-12-08 358 346 12 12 2. TORONTO DOMINION BANK 2023-03-17 2023-12-08 119 114 5 5 8. TORONTO DOMINION BANK 2023-03-20 2023-12-11 481 456 25 25 8. TORONTO DOMINION BANK 2023-03-17 2023-12-11 481 454 27 27 1. TORONTO DOMINION BANK 2023-03-20 2023-12-12 60 57 3 3 6. TORONTO DOMINION BANK 2023-03-21 2023-12-12 358 345 13 13 8. TORONTO DOMINION BANK 2023-03-21 2023-12-13 478 459 19 19 8. TOTAL S.A. SP ADR 2022-04-07 2023-01-12 516 398 118 118 30. TOTAL S.A. SP ADR 2022-04-07 2023-02-14 1948 1491 457 457 123. TOTAL S.A. SP ADR 2022-04-07 2023-07-26 7286 6114 1172 1172 13. TOTAL S.A. SP ADR 2022-04-28 2023-07-26 770 646 124 124 25. TOTAL S.A. SP ADR 2022-04-29 2023-07-26 1481 1252 229 229 9. TOTAL S.A. SP ADR 2023-07-07 2023-07-26 533 505 28 28 10. TRUIST FINL CORP 2022-04-07 2023-02-14 489 541 -52 -52 23. TRUIST FINL CORP 2022-04-07 2023-02-14 1125 1244 -119 -119 9. TRUIST FINL CORP 2022-04-07 2023-03-14 308 487 -179 -179 36. TRUIST FINL CORP 2022-04-07 2023-03-14 1206 1947 -741 -741 12. TRUIST FINL CORP 2022-04-07 2023-03-14 402 649 -247 -247 1. TRUIST FINL CORP 2022-12-27 2023-07-26 33 43 -10 -10 5. TRUIST FINL CORP 2022-12-22 2023-07-26 167 211 -44 -44 29. TRUIST FINL CORP 2022-06-15 2023-07-26 967 1360 -393 -393 24. TRUIST FINL CORP 2022-04-28 2023-07-26 801 1200 -399 -399 108. TRUIST FINL CORP 2022-04-07 2023-07-26 3603 5842 -2239 -2239 3. TRUIST FINL CORP 2022-12-23 2023-07-26 100 128 -28 -28 24. TRUIST FINL CORP 2023-03-07 2023-09-15 693 1060 -367 -367 3. TRUIST FINL CORP 2022-12-27 2023-09-15 87 128 -41 -41 2. TRUIST FINL CORP 2023-03-07 2023-09-18 57 88 -31 -31 3. TRUIST FINL CORP 2023-03-08 2023-09-18 86 132 -46 -46 12. TRUIST FINL CORP 2023-05-18 2023-09-18 344 353 -9 -9 2. TRUIST FINL CORP 2023-05-18 2023-09-19 57 59 -2 -2 6. TRUIST FINL CORP 2023-06-01 2023-09-19 170 186 -16 -16 9. US BANCORP DEL 2022-04-07 2023-01-12 430 476 -46 -46 21. US BANCORP DEL 2022-04-07 2023-02-14 1034 1110 -76 -76 3. US BANCORP DEL 2023-07-07 2023-07-26 116 99 17 17 15. US BANCORP DEL 2023-06-15 2023-07-26 578 497 81 81 31. US BANCORP DEL 2022-12-05 2023-07-26 1195 1360 -165 -165 23. US BANCORP DEL 2022-09-19 2023-07-26 887 1061 -174 -174 63. US BANCORP DEL 2022-04-07 2023-07-26 2429 3330 -901 -901 15. UBER TECHNOLOGIES INC 2023-07-18 2023-10-19 641 703 -62 -62 6. UBER TECHNOLOGIES INC 2023-07-18 2023-12-15 378 281 97 97 17. UNILEVER PLC W/I (UK/USD) US9047677045 2022-04-07 2023-02-14 882 785 97 97 3. UNILEVER PLC W/I (UK/USD) US9047677045 2023-07-07 2023-07-26 162 153 9 9 16. UNILEVER PLC W/I (UK/USD) US9047677045 2022-04-07 2023-07-26 864 739 125 125 25. UNILEVER PLC W/I (UK/USD) US9047677045 2022-04-28 2023-07-26 1351 1148 203 203 38. UNILEVER PLC W/I (UK/USD) US9047677045 2022-06-15 2023-07-26 2053 1685 368 368 17. UNILEVER PLC W/I (UK/USD) US9047677045 2023-04-04 2023-07-26 918 898 20 20 16. UNION PACIFIC CORP 2023-07-26 2023-10-27 3215 3839 -624 -624 3. UNITED PARCEL SERVICE CL B 2022-04-07 2023-02-14 561 580 -19 -19 2. UNITED PARCEL SERVICE CL B 2022-04-07 2023-02-14 374 387 -13 -13 4. UNITED PARCEL SERVICE CL B 2022-04-07 2023-05-11 681 773 -92 -92 3. UNITED PARCEL SERVICE CL B 2022-04-07 2023-05-12 506 580 -74 -74 6. UNITED PARCEL SERVICE CL B 2022-04-07 2023-06-22 1032 1160 -128 -128 5. UNITED PARCEL SERVICE CL B 2022-04-07 2023-06-23 849 966 -117 -117 3. UNITED PARCEL SERVICE CL B 2022-06-15 2023-06-23 509 536 -27 -27 8. UNITED PARCEL SERVICE CL B 2022-07-05 2023-07-26 1470 1468 2 2 2. UNITED PARCEL SERVICE CL B 2023-03-07 2023-07-26 367 367 6. UNITED PARCEL SERVICE CL B 2023-02-03 2023-07-26 1102 1150 -48 -48 5. UNITED PARCEL SERVICE CL B 2022-06-15 2023-07-26 919 893 26 26 1. UNITED PARCEL SERVICE CL B 2023-07-07 2023-09-26 152 180 -28 -28 5. UNITED PARCEL SERVICE CL B 2023-03-07 2023-09-26 761 918 -157 -157 7. UNITEDHEALTH GROUP INC 2022-04-07 2023-01-11 3449 3763 -314 -314 2. UNITEDHEALTH GROUP INC 2022-04-07 2023-01-12 982 1075 -93 -93 3. UNITEDHEALTH GROUP INC 2022-04-07 2023-02-06 1422 1613 -191 -191 3. UNITEDHEALTH GROUP INC 2022-04-07 2023-03-08 1411 1613 -202 -202 2. UNITEDHEALTH GROUP INC 2022-04-07 2023-12-15 1050 1075 -25 -25 1. UNITEDHEALTH GROUP INC 2022-04-07 2023-12-15 525 538 -13 -13 23. VANGUARD REAL ESTATE ETF 2022-06-03 2023-01-10 1934 2251 -317 -317 49. VANGUARD REAL ESTATE ETF 2022-04-07 2023-01-10 4121 5346 -1225 -1225 10. VANGUARD REAL ESTATE ETF 2022-07-28 2023-01-10 841 959 -118 -118 .3333 VERALTO CORP 2023-07-26 2023-10-09 25 30 -5 -5 5. VERALTO CORP 2023-07-26 2023-10-13 360 455 -95 -95 10. VERIZON COMMUNICATIONS INC 2022-04-07 2023-01-11 412 528 -116 -116 11. 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BRANDS INC 1637 1568 G1151C101 ACCENTURE PLC SHS 4443 4913 G54950103 LINDE PLC NEW 4742 5339 G8994E103 TRANE TECHNOLOGIES P 2319 2927 H1467J104 CHUBB LTD 3946 4294 H84989104 TE CONNECTIVITY LTD 1741 1686 N3167Y103 FERRARI NV 962 1354 922908736 VANGUARD GROWTH ETF 922908595 VANGUARD SMALL-CAP G 464287176 ISHARES TIPS BOND ET 464288588 ISHARES MBS ETF 921937819 VANGUARD INTERMEDIAT 922908744 VANGUARD VALUE ETF 922908611 VANGUARD SMALL-CAP V 464288513 ISHARES IBOXX$ HIGH 464288661 ISHARES 3-7 YEAR TRE 464287242 ISHARES IBOXX INVEST 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 46138E511 INVESCO PREFERRED ET 92206C870 VANGUARD INTRMDIATE- 92206C409 VANGUARD SHORT-TERM 233051432 XTRACKERS USD HIGH Y 78468R663 SPDR BLOOMBERG BARCL 808524862 SCHWAB SHORT-TERM U. 92189F437 VANECK VECTORS FALLE 464287432 ISHARES 20 YEAR TREA 315916866 FIDELITY ADVISOR ENE AT COST 102544 110615 56064B738 MAINSTAY SHORT DURAT 05587A859 BNY MELLON NATURAL 922908553 VANGUARD REAL ESTATE 001421825 INVESCO CORPORATE BO AT COST 198525 199327 464287655 ISHARES RUSSELL 2000 AT COST 91320 93531 957663305 WESTERN ASSET CORE B AT COST 197269 196874 TYE INCOME ADJ 60 TYE SALES ADJ 159 SECURITIES ADJ 990 OTHER EXPENSE (NON-DEDUCTIBLE 28 28 0 INVESTMNT MNGMNT FEES (NON-DED 16311 9787 6525 FOREIGN TAXES 389 389 0 EXCISE TAX - PRIOR YEAR 2354 0 0 EXCISE TAX ESTIMATES 3532 0 0