2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 227007570 HUFFHINES TRUST HUFF 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-13 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 864807 X 21208 21128 40982 352274 40982 0 1261 63451 62110 10320 4128 6192 0 0 0 0 0 0 0 0 1628 710 0 0 0 0 0 0 0 102 102 12050 4940 0 6192 180000 180000 192050 4940 0 186192 -128599 57170 0 171 229 229 30214 22487 22487 0 0 0 144091 129066 411403 345170 379924 227741 64594 59458 182508 146903 273643 852037 723474 864807 0 X 852037 723474 852037 723474 852037 723474 852037 -128599 104 723542 68 723474 1. ABBVIE INC 2020-09-24 2023-01-03 162 86 76 76 3. ABBVIE INC 2020-10-22 2023-01-03 485 253 232 232 14. AIR LIQUIDE ADR 2022-07-08 2023-01-03 397 365 32 32 3. ALLSTATE CORP/THE 2020-04-16 2023-01-03 409 299 110 110 1. ASSURANT INC 2020-11-23 2023-01-03 127 136 -9 -9 2. ASSURANT INC 2020-12-02 2023-01-03 254 263 -9 -9 1. ASSURANT INC 2020-12-03 2023-01-03 127 132 -5 -5 3. ASTRAZENECA PLC SPONS ADR 2020-12-18 2023-01-03 207 151 56 56 21. ASTRAZENECA PLC SPONS ADR 2017-07-27 2023-01-03 1451 602 849 849 18. BP P L C SPONS ADR 2019-02-25 2023-01-03 617 766 -149 -149 4. BP P L C SPONS ADR 2019-03-15 2023-01-03 137 175 -38 -38 3. CAPITAL ONE FINANCIAL CORP 2021-04-14 2023-01-03 278 407 -129 -129 5. CARDINAL HEALTH INC COM 2022-08-02 2023-01-03 379 299 80 80 2. CATERPILLAR INC 2021-07-02 2023-01-03 475 435 40 40 5. CISCO SYSTEMS INC 2020-01-14 2023-01-03 239 239 1. CISCO SYSTEMS INC 2020-01-13 2023-01-03 48 48 9. CITIGROUP INC 2016-11-01 2023-01-03 411 443 -32 -32 8. CITIZENS FINANCIAL GROUP INC 2020-07-23 2023-01-03 315 208 107 107 11. COMCAST CORP 2020-10-15 2023-01-03 390 494 -104 -104 7. COMCAST CORP 2020-09-10 2023-01-03 248 313 -65 -65 2. CONSTELLATION BRANDS INC 2020-04-16 2023-01-03 454 323 131 131 2. DIAGEO PLC SPON ADR NEW 2021-02-26 2023-01-03 351 316 35 35 1. DOLLAR GENERAL CORP 2021-04-14 2023-01-03 247 213 34 34 1. DOLLAR GENERAL CORP 2021-06-16 2023-01-03 247 212 35 35 26. EPIROC AB 2022-05-31 2023-01-03 480 510 -30 -30 5. FIDELITY NATL INFO SVCS 2021-07-02 2023-01-03 341 725 -384 -384 2. FIDELITY NATL INFO SVCS 2021-06-23 2023-01-03 137 291 -154 -154 4. GENERAL ELEC CO REG SHS 2020-04-16 2023-01-03 338 202 136 136 19. GENERAL MOTORS CO 2019-06-28 2023-01-03 639 735 -96 -96 1. GENERAL MOTORS CO 2019-06-20 2023-01-03 34 37 -3 -3 46. INDUSTRIA DE DISENO TEXTIL SA 2022-07-19 2023-01-03 615 592 23 23 4. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2023-01-03 412 445 -33 -33 1. INTUIT INC 2021-03-19 2023-01-03 391 385 6 6 16. ISHARES CORE S&P MID-CAP ETF 2016-11-01 2023-01-03 3836 2403 1433 1433 15. ISHARES CORE S&P SMALL-CAP ETF 2018-02-09 2023-01-03 1410 1090 320 320 36. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-02-09 2023-01-03 1696 1980 -284 -284 3. J P MORGAN CHASE & CO 2016-11-01 2023-01-03 403 207 196 196 37. KDDI CORP 2021-10-05 2023-01-03 559 601 -42 -42 2. KERING SA 2021-11-11 2023-01-03 103 152 -49 -49 6. KERING SA 2021-07-14 2023-01-03 309 532 -223 -223 4.0811 KONINKLIJKE PHILIPS NV 2019-01-31 2023-01-03 64 157 -93 -93 2.9249 KONINKLIJKE PHILIPS NV 2018-11-06 2023-01-03 46 110 -64 -64 22.994 KONINKLIJKE PHILIPS NV 2019-02-01 2023-01-03 360 877 -517 -517 2. L3HARRIS TECHNOLOGIES INC 2022-09-02 2023-01-03 412 456 -44 -44 2. M&T BANK CORP 2020-08-24 2023-01-03 289 210 79 79 8. NOVO NORDISK A/S ADR 2021-01-14 2023-01-03 1092 568 524 524 4. PPG INDUSTRIES INC 2020-10-08 2023-01-03 503 538 -35 -35 2. PAYCHEX INC 2020-05-29 2023-01-03 231 143 88 88 2. PAYCHEX INC 2020-05-28 2023-01-03 231 145 86 86 3. PHILIP MORRIS INTERNATIONAL INC 2019-11-19 2023-01-03 302 251 51 51 19. PRUDENTIAL PLC ADR 2021-02-25 2023-01-03 534 781 -247 -247 2. PRUDENTIAL PLC ADR 2021-02-24 2023-01-03 56 80 -24 -24 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2023-01-03 62 53 9 9 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2023-01-03 247 209 38 38 5. RAYTHEON TECHNOLOGIES 2021-01-19 2023-01-03 502 347 155 155 22. RECKITT BENCKISER GROUP PLC 2020-11-13 2023-01-03 310 411 -101 -101 4. RECKITT BENCKISER GROUP PLC 2020-11-16 2023-01-03 56 73 -17 -17 15. RELX PLC 2020-08-24 2023-01-03 415 346 69 69 66. KONINKLIJKE KPN NV 2022-04-05 2023-01-03 201 238 -37 -37 85. KONINKLIJKE KPN NV 2022-04-04 2023-01-03 259 304 -45 -45 11. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-02 2023-01-03 573 732 -159 -159 15. SANOFI-SYNTHELABO 2019-12-17 2023-01-03 734 757 -23 -23 3. SANOFI-SYNTHELABO 2019-09-25 2023-01-03 147 140 7 7 23. SCHNEIDER ELEC SA ADR 2020-06-12 2023-01-03 649 477 172 172 4. CHARLES SCHWAB CORP/THE 2020-06-17 2023-01-03 326 148 178 178 5. TAIWAN SEMICONDUCTOR ADR 2020-08-25 2023-01-03 370 400 -30 -30 15. TELUS CORP 2018-02-22 2023-01-03 287 273 14 14 3. TELUS CORP 2018-02-22 2023-01-03 57 55 2 2 4. UNILEVER PLC AMER SHS ADR NEW 2020-03-19 2023-01-03 201 197 4 4 10. UNILEVER PLC AMER SHS ADR NEW 2020-03-06 2023-01-03 504 555 -51 -51 2. UNITED PARCEL SERVICE INC 2022-08-18 2023-01-03 349 416 -67 -67 1. VISA INC 2020-11-06 2023-01-03 207 199 8 8 1. VISA INC 2020-11-04 2023-01-03 207 196 11 11 10. WELLS FARGO & CO NEW 2018-12-13 2023-01-03 416 471 -55 -55 5. ZIMMER BIOMET HOLDINGS INC 2020-11-17 2023-01-03 635 729 -94 -94 10. ZURICH INSURANCE GROUP AG 2022-03-17 2023-01-03 478 469 9 9 1. ACCENTURE PLC SHS 2022-10-19 2023-01-03 269 264 5 5 5. FERGUSON PLC 2021-01-05 2023-01-03 642 598 44 44 1. MEDTRONIC PLC SHS 2020-04-08 2023-01-03 78 98 -20 -20 3. MEDTRONIC PLC SHS 2019-07-26 2023-01-03 234 308 -74 -74 2. WILLIS TOWERS WATSON PLC 2021-10-21 2023-01-03 487 494 -7 -7 4. TE CONNECTIVITY LTD 2021-04-28 2023-01-03 455 542 -87 -87 19. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-01-13 1297 1155 142 142 6. ASTRAZENECA PLC SPONS ADR 2020-12-18 2023-01-13 428 302 126 126 10. CISCO SYSTEMS INC 2020-01-14 2023-01-13 487 478 9 9 3. CONOCOPHILLIPS 2021-05-17 2023-01-13 362 172 190 190 5. CONOCOPHILLIPS 2021-05-18 2023-01-13 604 288 316 316 3. CONOCOPHILLIPS 2021-05-28 2023-01-13 362 167 195 195 1. DOWDUPONT INC 2020-06-19 2023-01-13 62 27 35 35 17. DOWDUPONT INC 2020-06-22 2023-01-13 1057 466 591 591 3. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 60 57 3 3 .6667 GE HEALTHCARE 2020-04-16 2023-01-13 43 23 20 20 10. MONDELEZ INTERNATIONAL INC 2022-01-25 2023-01-13 665 670 -5 -5 11. MONDELEZ INTERNATIONAL INC 2022-02-22 2023-01-13 732 731 1 1 5. RAYTHEON TECHNOLOGIES 2021-03-01 2023-01-13 492 375 117 117 1. RAYTHEON TECHNOLOGIES 2021-01-19 2023-01-13 98 69 29 29 6. ROSS STORES INC 2021-06-17 2023-01-13 710 705 5 5 7. CHARLES SCHWAB CORP/THE 2020-06-17 2023-01-13 575 259 316 316 3. VISA INC 2020-11-06 2023-01-13 663 596 67 67 1. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-01-13 123 143 -20 -20 2. ZIMMER BIOMET HOLDINGS INC 2020-12-14 2023-01-13 245 279 -34 -34 2. ZIMMER BIOMET HOLDINGS INC 2020-11-18 2023-01-13 245 297 -52 -52 13. INDUSTRIA DE DISENO TEXTIL SA 2022-07-19 2023-01-17 192 167 25 25 40. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-01-17 591 509 82 82 17. PRUDENTIAL PLC ADR 2021-02-26 2023-01-19 551 671 -120 -120 9. TAIWAN SEMICONDUCTOR ADR 2020-08-25 2023-01-25 831 721 110 110 1. TAIWAN SEMICONDUCTOR ADR 2021-04-01 2023-01-25 92 125 -33 -33 7000. FEDERAL NATL MTG ASSOC 2017-06-13 2023-01-30 6620 6849 -229 -229 2000. FEDERAL NATL MTG ASSOC 2021-04-08 2023-01-30 1891 2081 -190 -190 7000. U.S. TREASURY NOTE 2019-12-18 2023-01-30 6672 6918 -246 -246 4. INTERCONTINENTAL EXCHANGE INC 2021-03-05 2023-02-10 433 459 -26 -26 5. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2023-02-10 542 557 -15 -15 2. ESTEE LAUDER COS INC/THE 2022-05-05 2023-02-10 497 483 14 14 2. ESTEE LAUDER COS INC/THE 2022-02-09 2023-02-10 497 639 -142 -142 1. ESTEE LAUDER COS INC/THE 2021-12-09 2023-02-10 248 360 -112 -112 3. ESTEE LAUDER COS INC/THE 2022-02-10 2023-02-10 745 953 -208 -208 17. LONZA GROUP AG 2022-10-04 2023-02-10 997 878 119 119 5. SCHNEIDER ELEC SA ADR 2021-04-01 2023-02-10 160 154 6 6 27. SCHNEIDER ELEC SA ADR 2020-06-12 2023-02-10 863 561 302 302 4. VISA INC 2020-11-13 2023-02-10 908 837 71 71 6. VISA INC 2020-11-06 2023-02-10 1362 1192 170 170 8. VISA INC 2020-12-02 2023-02-10 1817 1678 139 139 11. ASTRAZENECA PLC SPONS ADR 2020-12-18 2023-02-15 767 554 213 213 4. CAPITAL ONE FINANCIAL CORP 2021-04-14 2023-02-15 459 543 -84 -84 3. CAPITAL ONE FINANCIAL CORP 2021-04-15 2023-02-15 344 403 -59 -59 1. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-15 115 166 -51 -51 6. CONOCOPHILLIPS 2021-05-28 2023-02-15 669 335 334 334 1.625 GE HEALTHCARE 2021-06-16 2023-02-15 118 121 -3 -3 4.375 GE HEALTHCARE 2020-04-16 2023-02-15 317 153 164 164 11. MICRON TECHNOLOGY 2022-08-02 2023-02-15 678 686 -8 -8 6. ROSS STORES INC 2021-07-02 2023-02-15 699 756 -57 -57 1. ROSS STORES INC 2021-06-17 2023-02-15 117 117 5. SEMPRA ENERGY 2022-01-27 2023-02-15 791 679 112 112 6. ASTRAZENECA PLC SPONS ADR 2020-12-18 2023-02-16 410 302 108 108 3. CAPITAL ONE FINANCIAL CORP 2021-08-09 2023-02-16 340 496 -156 -156 2. ROSS STORES INC 2021-07-02 2023-02-16 232 252 -20 -20 1. ROSS STORES INC 2022-01-25 2023-02-16 116 97 19 19 4. MICROSOFT CORP COM 2020-09-09 2023-02-17 1030 851 179 179 1. NOVO NORDISK A/S ADR 2021-01-15 2023-02-17 141 72 69 69 2. NOVO NORDISK A/S ADR 2021-01-14 2023-02-17 283 142 141 141 1. NOVO NORDISK A/S ADR 2021-08-23 2023-02-17 141 107 34 34 18. AIR LIQUIDE ADR 2022-07-08 2023-02-27 575 469 106 106 8. ALTRIA GROUP INC 2022-08-02 2023-03-01 369 352 17 17 19. ALTRIA GROUP INC 2022-08-02 2023-03-02 881 836 45 45 8. EDISON INTERNATIONAL 2022-09-06 2023-03-06 543 528 15 15 10. EDISON INTERNATIONAL 2022-09-02 2023-03-06 678 682 -4 -4 49. EPIROC AB 2022-05-31 2023-03-06 948 961 -13 -13 77. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-03-06 1207 980 227 227 2000. U.S. TREASURY NOTE 2021-04-07 2023-03-09 1891 2031 -140 -140 2000. U.S. TREASURY NOTE 2019-12-18 2023-03-09 1891 1977 -86 -86 30. CITIZENS FINANCIAL GROUP INC 2020-08-24 2023-03-10 1033 749 284 284 5. CITIZENS FINANCIAL GROUP INC 2020-07-23 2023-03-10 172 130 42 42 1. INTUIT INC 2021-04-08 2023-03-10 392 410 -18 -18 2. INTUIT INC 2021-03-19 2023-03-10 785 769 16 16 4. M&T BANK CORP 2020-08-24 2023-03-10 525 420 105 105 5. AMERICAN EXPRESS CO 2023-02-10 2023-03-15 786 892 -106 -106 26. SYNCHRONY FINANCIAL 2021-01-15 2023-03-15 738 1004 -266 -266 5. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-03-16 75 64 11 11 62. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-03-16 935 787 148 148 10. KERING SA 2021-11-11 2023-03-16 581 759 -178 -178 1. KERING SA 2022-03-03 2023-03-16 58 67 -9 -9 17. KERING SA 2021-11-29 2023-03-16 987 1314 -327 -327 4. KERING SA 2021-11-26 2023-03-16 232 302 -70 -70 36. EPIROC AB 2022-05-31 2023-03-21 669 706 -37 -37 8. EPIROC AB 2022-07-06 2023-03-21 149 123 26 26 30. SCHNEIDER ELEC SA ADR 2022-04-04 2023-03-21 962 1026 -64 -64 25. SCHNEIDER ELEC SA ADR 2021-05-26 2023-03-21 802 792 10 10 37. SCHNEIDER ELEC SA ADR 2021-04-01 2023-03-21 1186 1138 48 48 .2 FERGUSON PLC 2021-01-06 2023-03-21 27 24 3 3 6.8 FERGUSON PLC 2021-01-05 2023-03-21 904 813 91 91 1. TE CONNECTIVITY LTD 2021-04-28 2023-03-21 125 135 -10 -10 9. TE CONNECTIVITY LTD 2021-04-29 2023-03-21 1126 1231 -105 -105 5. J P MORGAN CHASE & CO 2016-11-01 2023-03-31 649 345 304 304 2. J P MORGAN CHASE & CO 2019-01-07 2023-03-31 260 202 58 58 5. RAYTHEON TECHNOLOGIES 2021-03-01 2023-03-31 489 375 114 114 4. SANOFI-SYNTHELABO 2019-12-17 2023-03-31 217 202 15 15 9. CHARLES SCHWAB CORP/THE 2020-06-17 2023-03-31 468 333 135 135 3. ACTIVISION BLIZZARD INC 2021-12-03 2023-04-03 256 171 85 85 5. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2023-04-03 253 123 130 130 1. ANTHEM INC 2019-06-28 2023-04-03 476 279 197 197 2. APPLE INC 2023-03-16 2023-04-03 329 306 23 23 1. ASTRAZENECA PLC SPONS ADR 2020-12-18 2023-04-03 70 50 20 20 3. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-04-03 209 153 56 56 12. BP P L C SPONS ADR 2019-03-15 2023-04-03 478 526 -48 -48 14. BAKER HUGHES A GE CO 2021-07-26 2023-04-03 418 292 126 126 5. BAXTER INTERNATIONAL INC 2022-10-07 2023-04-03 201 278 -77 -77 1. CIGNA CORP 2021-03-01 2023-04-03 264 215 49 49 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2023-04-03 243 240 3 3 4. DBS GROUP HOLDINGS LTD 2016-12-14 2023-04-03 397 203 194 194 2. DIAGEO PLC SPON ADR NEW 2021-02-26 2023-04-03 362 316 46 46 2. WALT DISNEY CO/THE 2023-02-10 2023-04-03 199 217 -18 -18 1. DOLLAR GENERAL CORP 2021-06-16 2023-04-03 211 212 -1 -1 2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-04-03 108 110 -2 -2 6. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-22 2023-04-03 325 328 -3 -3 2. ESSILOR INTL SA ADR 2021-02-18 2023-04-03 178 167 11 11 6. FOX CORP 2019-11-20 2023-04-03 205 216 -11 -11 1. ARTHUR J GALLAGHER & CO 2020-06-17 2023-04-03 193 98 95 95 2. HESS CORP 2022-01-28 2023-04-03 286 183 103 103 1. HUMANA INC 2021-07-28 2023-04-03 506 443 63 63 3. INTERCONTINENTAL EXCHANGE INC 2021-03-05 2023-04-03 316 344 -28 -28 10. ISHARES CORE S&P MID-CAP ETF 2016-11-01 2023-04-03 2491 1502 989 989 74. ISHARES RUSSELL 1000 GROWTH ETF 2016-11-01 2023-04-03 17998 7518 10480 10480 7. ISHARES CORE S&P SMALL-CAP ETF 2018-02-09 2023-04-03 674 509 165 165 27. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-02-09 2023-04-03 1317 1485 -168 -168 13. KDDI CORP 2021-10-05 2023-04-03 201 211 -10 -10 8. KRAFT HEINZ CO/THE 2022-10-07 2023-04-03 312 265 47 47 1. L3HARRIS TECHNOLOGIES INC 2022-09-02 2023-04-03 199 228 -29 -29 2. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-03-05 2023-04-03 368 252 116 116 1. LABORATORY CORP AMER HLDGS 2022-01-27 2023-04-03 230 266 -36 -36 3. LEIDOS HOLDINGS INC 2020-11-18 2023-04-03 280 302 -22 -22 1. ELI LILLY & CO 2022-10-07 2023-04-03 350 331 19 19 3. LONZA GROUP AG 2022-10-04 2023-04-03 179 155 24 24 1. MICROSOFT CORP COM 2020-09-09 2023-04-03 285 213 72 72 3. MONDELEZ INTERNATIONAL INC 2023-03-21 2023-04-03 211 203 8 8 17. NEWELL BRANDS INC 2020-01-14 2023-04-03 212 339 -127 -127 6. OTIS WORLDWIDE CORP REG 2021-01-29 2023-04-03 504 387 117 117 20. PT BANK RAKYAT ADR 2021-10-15 2023-04-03 319 305 14 14 4. PHILIP MORRIS INTERNATIONAL INC 2020-03-30 2023-04-03 392 289 103 103 3. PRUDENTIAL PLC ADR 2021-02-26 2023-04-03 83 118 -35 -35 14. PRUDENTIAL PLC ADR 2021-02-25 2023-04-03 387 575 -188 -188 9. RECKITT BENCKISER GROUP PLC 2020-11-16 2023-04-03 141 165 -24 -24 23. RECKITT BENCKISER GROUP PLC 2021-03-05 2023-04-03 360 404 -44 -44 5. RELX PLC 2020-08-24 2023-04-03 161 115 46 46 3. RELX PLC 2020-11-11 2023-04-03 97 71 26 26 4. ROGERS COMMUNICATIONS INC 2021-08-11 2023-04-03 184 204 -20 -20 3. ROYAL DUTCH SHELL PLC 2022-05-20 2023-04-03 181 174 7 7 64. KONINKLIJKE KPN NV 2022-04-05 2023-04-03 230 231 -1 -1 10. SANOFI-SYNTHELABO 2019-12-17 2023-04-03 543 504 39 39 1. SANOFI-SYNTHELABO 2019-12-17 2023-04-03 54 50 4 4 2. TAIWAN SEMICONDUCTOR ADR 2021-04-01 2023-04-03 184 249 -65 -65 5. TELUS CORP 2018-02-22 2023-04-03 100 91 9 9 11. TELUS CORP 2018-02-23 2023-04-03 221 202 19 19 1. UNITED PARCEL SERVICE INC 2022-08-18 2023-04-03 192 208 -16 -16 1. UNITEDHEALTH GROUP INC 2021-03-18 2023-04-03 493 362 131 131 1. VISA INC 2021-01-27 2023-04-03 228 198 30 30 3. WAL-MART DE MEXICO SAB DE CV 2021-05-26 2023-04-03 119 95 24 24 3. WAL-MART DE MEXICO SAB DE CV 2021-05-27 2023-04-03 119 95 24 24 12. WILLIAMS COS INC/THE 2022-01-10 2023-04-03 357 330 27 27 5. ZURICH INSURANCE GROUP AG 2022-03-17 2023-04-03 239 235 4 4 2. FERGUSON PLC 2021-01-06 2023-04-03 265 244 21 21 1. MEDTRONIC PLC SHS 2020-04-08 2023-04-03 80 98 -18 -18 4. MEDTRONIC PLC SHS 2020-04-24 2023-04-03 319 395 -76 -76 10. EQUITABLE HOLDINGS INC 2019-04-25 2023-04-04 244 222 22 22 11. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-04 268 244 24 24 7. EQUITABLE HOLDINGS INC 2019-04-26 2023-04-05 169 156 13 13 10. EQUITABLE HOLDINGS INC 2019-04-29 2023-04-05 241 225 16 16 8. EQUITABLE HOLDINGS INC 2019-11-18 2023-04-05 193 189 4 4 1. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-05 24 24 1. EQUITABLE HOLDINGS INC 2020-04-08 2023-04-06 25 15 10 10 12. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-06 296 285 11 11 6. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-04-13 447 306 141 141 3. NOVO NORDISK A/S ADR 2021-08-23 2023-04-13 500 320 180 180 3. SANOFI-SYNTHELABO 2020-02-18 2023-04-13 168 151 17 17 1. SANOFI-SYNTHELABO 2019-12-18 2023-04-13 56 50 6 6 4. SANOFI-SYNTHELABO 2019-12-17 2023-04-13 224 201 23 23 1. SANOFI-SYNTHELABO 2020-02-14 2023-04-13 56 50 6 6 11. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-02 596 606 -10 -10 5000. U.S. TREASURY NOTE 2019-09-25 2023-05-02 4816 5076 -260 -260 17. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-05 908 936 -28 -28 3. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-08 160 165 -5 -5 4. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-26 2023-05-09 210 220 -10 -10 2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-09 105 110 -5 -5 6. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-29 2023-05-09 314 330 -16 -16 14. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-30 2023-05-09 733 768 -35 -35 10. CHEVRONTEXACO CORP 2022-07-01 2023-05-18 1525 1440 85 85 .1014 KONINKLIJKE PHILIPS NV 2019-02-01 2023-05-22 2 4 -2 -2 8. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-05-24 582 409 173 173 1. FIRST CITIZENS BANCSHARES INC/NC 2022-08-03 2023-05-24 1293 785 508 508 1. ARTHUR J GALLAGHER & CO 2020-06-18 2023-05-24 206 100 106 106 2. ARTHUR J GALLAGHER & CO 2020-06-17 2023-05-24 411 197 214 214 5. GENERAL ELEC CO REG SHS 2020-04-16 2023-05-24 501 194 307 307 3. HESS CORP 2022-01-28 2023-05-24 399 274 125 125 1. HUMANA INC 2021-08-09 2023-05-24 508 421 87 87 1. HUMANA INC 2021-07-28 2023-05-24 508 443 65 65 6. J P MORGAN CHASE & CO 2019-01-07 2023-05-24 813 606 207 207 5. WAL MART STORES INC 2022-08-02 2023-05-24 733 666 67 67 3. ZIMMER BIOMET HOLDINGS INC 2020-12-15 2023-05-24 387 430 -43 -43 2. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-05-24 258 320 -62 -62 8. MEDTRONIC PLC SHS 2020-04-24 2023-05-24 700 790 -90 -90 18. RECKITT BENCKISER GROUP PLC 2021-03-05 2023-05-25 285 316 -31 -31 10. RECKITT BENCKISER GROUP PLC 2021-03-11 2023-05-25 158 175 -17 -17 4. DIAGEO PLC SPON ADR NEW 2021-02-26 2023-06-16 695 633 62 62 14. EPIROC AB 2022-07-06 2023-06-16 267 215 52 52 1. EPIROC AB 2022-07-07 2023-06-16 19 16 3 3 78. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-06-16 1461 990 471 471 12. LONZA GROUP AG 2022-10-05 2023-06-16 761 619 142 142 4. LONZA GROUP AG 2022-10-06 2023-06-16 254 207 47 47 1. DIAGEO PLC SPON ADR NEW 2021-03-18 2023-06-20 171 169 2 2 6. DIAGEO PLC SPON ADR NEW 2021-03-19 2023-06-20 1026 1002 24 24 2. DIAGEO PLC SPON ADR NEW 2022-01-19 2023-06-20 342 410 -68 -68 2. DIAGEO PLC SPON ADR NEW 2022-01-20 2023-06-20 342 414 -72 -72 1. DIAGEO PLC SPON ADR NEW 2021-02-26 2023-06-20 171 158 13 13 28. EPIROC AB 2022-07-07 2023-06-20 510 440 70 70 6000. U.S. TREASURY NOTE 2022-07-21 2023-06-20 5787 6062 -275 -275 2. DIAGEO PLC SPON ADR NEW 2022-01-20 2023-06-21 339 414 -75 -75 3. DIAGEO PLC SPON ADR NEW 2023-02-03 2023-06-21 509 527 -18 -18 4. DIAGEO PLC SPON ADR NEW 2023-03-21 2023-06-21 679 702 -23 -23 17. EPIROC AB 2022-07-07 2023-06-21 306 267 39 39 5. EPIROC AB 2022-07-07 2023-06-22 91 79 12 12 19. EPIROC AB 2022-07-08 2023-06-22 344 304 40 40 20. EPIROC AB 2022-07-08 2023-06-26 370 320 50 50 7. AT&T INC 2022-11-08 2023-06-28 110 130 -20 -20 3. ABBVIE INC 2021-03-05 2023-06-28 398 320 78 78 8. AIR LIQUIDE ADR 2022-07-08 2023-06-28 283 209 74 74 1. ALLSTATE CORP/THE 2020-04-16 2023-06-28 108 100 8 8 2. AMERICAN ELECTRIC POWER CO INC 2021-04-15 2023-06-28 164 175 -11 -11 2. AMERICAN EXPRESS CO 2023-02-10 2023-06-28 337 357 -20 -20 4. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2023-06-28 224 98 126 126 1. AMERISOURCEBERGEN CORP 2022-02-09 2023-06-28 190 143 47 47 2. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-06-28 149 122 27 27 2. APPLE INC 2023-03-16 2023-06-28 377 306 71 71 2. ASSURANT INC 2020-12-03 2023-06-28 245 264 -19 -19 8. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-06-28 569 409 160 160 8. BAXTER INTERNATIONAL INC 2022-10-07 2023-06-28 360 445 -85 -85 21. BLACKROCK STRATEGIC 2016-11-01 2023-06-28 193 204 -11 -11 6. BRITISH AMERICAN TOBACCO PLC 2022-12-01 2023-06-28 197 251 -54 -54 3. CARDINAL HEALTH INC COM 2022-08-02 2023-06-28 282 179 103 103 4. CARRIER GLOBAL CORP REG 2023-06-16 2023-06-28 197 188 9 9 1. CATERPILLAR INC 2021-07-28 2023-06-28 241 211 30 30 6. CISCO SYSTEMS INC 2020-01-14 2023-06-28 304 287 17 17 7. CITIGROUP INC 2016-11-01 2023-06-28 322 345 -23 -23 5. CITIZENS FINANCIAL GROUP INC 2020-08-24 2023-06-28 127 125 2 2 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2023-06-28 380 360 20 20 4. COMCAST CORP 2020-10-15 2023-06-28 166 180 -14 -14 2. COMCAST CORP 2020-10-16 2023-06-28 83 91 -8 -8 2. CONOCOPHILLIPS 2021-05-28 2023-06-28 205 112 93 93 1. DBS GROUP HOLDINGS LTD 2016-12-14 2023-06-28 93 51 42 42 1. WALT DISNEY CO/THE 2023-02-10 2023-06-28 89 108 -19 -19 1. DOLLAR GENERAL CORP 2021-06-16 2023-06-28 168 212 -44 -44 4. EQT CORP 2023-01-13 2023-06-28 160 138 22 22 3. ESSILOR INTL SA ADR 2021-02-18 2023-06-28 284 250 34 34 4. EXELON CORP 2022-12-01 2023-06-28 160 165 -5 -5 4. FIDELITY NATL INFO SVCS 2021-08-09 2023-06-28 211 537 -326 -326 1. FIDELITY NATL INFO SVCS 2021-07-02 2023-06-28 53 145 -92 -92 5. FIDELITY NATIONAL FINANCIAL INC 2020-06-19 2023-06-28 177 160 17 17 4. FOX CORP 2019-11-20 2023-06-28 137 144 -7 -7 1. GENERAL ELEC CO REG SHS 2020-04-16 2023-06-28 107 39 68 68 2. GENERAL MOTORS CO 2019-06-28 2023-06-28 75 77 -2 -2 7. GENERAL MOTORS CO 2019-08-08 2023-06-28 264 279 -15 -15 1. HESS CORP 2022-01-28 2023-06-28 134 91 43 43 1000. HOME DEPOT INC 2019-01-11 2023-06-28 970 1018 -48 -48 3. INTERCONTINENTAL EXCHANGE INC 2021-03-05 2023-06-28 334 344 -10 -10 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-05-31 2023-06-28 152 265 -113 -113 1. INTUIT INC 2021-04-08 2023-06-28 453 410 43 43 14. ISHARES CORE S&P MID-CAP ETF 2016-11-01 2023-06-28 3581 2103 1478 1478 64. ISHARES RUSSELL 1000 GROWTH ETF 2016-11-01 2023-06-28 17300 6502 10798 10798 12. ISHARES CORE S&P SMALL-CAP ETF 2018-02-09 2023-06-28 1170 872 298 298 26. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-02-09 2023-06-28 1275 1430 -155 -155 1. J P MORGAN CHASE & CO 2019-01-07 2023-06-28 138 101 37 37 8. KDDI CORP 2021-10-05 2023-06-28 126 130 -4 -4 4. KERING SA 2022-03-03 2023-06-28 218 268 -50 -50 .9492 KONINKLIJKE PHILIPS NV 2019-10-25 2023-06-28 20 39 -19 -19 1.0659 KONINKLIJKE PHILIPS NV 2019-10-24 2023-06-28 22 44 -22 -22 9.9849 KONINKLIJKE PHILIPS NV 2019-02-01 2023-06-28 210 365 -155 -155 7. KRAFT HEINZ CO/THE 2022-10-07 2023-06-28 245 232 13 13 1. L3HARRIS TECHNOLOGIES INC 2022-09-02 2023-06-28 190 228 -38 -38 1. LABORATORY CORP AMER HLDGS 2022-01-27 2023-06-28 237 266 -29 -29 1. LEAR CORP 2021-03-03 2023-06-28 140 172 -32 -32 3. LEIDOS HOLDINGS INC 2021-07-28 2023-06-28 258 319 -61 -61 2. LONZA GROUP AG 2022-10-06 2023-06-28 118 103 15 15 2. M&T BANK CORP 2021-05-06 2023-06-28 241 324 -83 -83 4. MICROSOFT CORP COM 2020-09-09 2023-06-28 1340 851 489 489 4. MICRON TECHNOLOGY 2022-08-02 2023-06-28 266 249 17 17 4. MONDELEZ INTERNATIONAL INC 2023-03-21 2023-06-28 293 271 22 22 1000. MORGAN STANLEY 2020-04-28 2023-06-28 941 1004 -63 -63 3. NOVO NORDISK A/S ADR 2021-08-23 2023-06-28 471 320 151 151 1000. ORACLE CORP 2016-11-02 2023-06-28 928 990 -62 -62 2. OTIS WORLDWIDE CORP REG 2021-01-29 2023-06-28 175 129 46 46 1. PPG INDUSTRIES INC 2020-10-08 2023-06-28 143 134 9 9 5. PAYCHEX INC 2020-05-29 2023-06-28 550 357 193 193 1. PHILIP MORRIS INTERNATIONAL INC 2020-03-30 2023-06-28 96 72 24 24 6. PRUDENTIAL PLC ADR 2021-02-26 2023-06-28 168 237 -69 -69 3. PRUDENTIAL PLC ADR 2021-02-26 2023-06-28 84 118 -34 -34 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-17 2023-06-28 62 53 9 9 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-06-28 62 50 12 12 2. RALPH LAUREN CORP 2022-12-01 2023-06-28 245 228 17 17 1. RAYMOND JAMES FINANCIAL INC 2020-11-16 2023-06-28 102 58 44 44 2. RAYTHEON TECHNOLOGIES 2021-03-01 2023-06-28 191 150 41 41 16. RECKITT BENCKISER GROUP PLC 2021-03-11 2023-06-28 242 280 -38 -38 1. RELX PLC 2020-11-11 2023-06-28 33 24 9 9 5. RELX PLC 2020-11-12 2023-06-28 165 119 46 46 1. REPUBLIC SERVICES INC 2023-05-05 2023-06-28 149 146 3 3 2. ROGERS COMMUNICATIONS INC 2021-08-11 2023-06-28 90 102 -12 -12 1. ROSS STORES INC 2022-01-25 2023-06-28 108 97 11 11 2. ROYAL DUTCH SHELL PLC 2022-05-20 2023-06-28 119 116 3 3 8. KONINKLIJKE KPN NV 2022-04-05 2023-06-28 28 29 -1 -1 23. KONINKLIJKE KPN NV 2022-04-06 2023-06-28 81 82 -1 -1 2. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-02 2023-06-28 119 133 -14 -14 3. SS&C TECHNOLOGIES HOLDINGS INC 2021-05-28 2023-06-28 179 222 -43 -43 13. SANOFI-SYNTHELABO 2020-02-18 2023-06-28 702 653 49 49 2. CHARLES SCHWAB CORP/THE 2020-06-17 2023-06-28 111 74 37 37 5. SEALED AIR CORP 2021-06-18 2023-06-28 192 289 -97 -97 2. SONY CORP ADR AMERN SH NEW 2023-03-31 2023-06-28 183 180 3 3 6. SYNCHRONY FINANCIAL 2021-01-15 2023-06-28 201 232 -31 -31 3. TAIWAN SEMICONDUCTOR ADR 2021-04-01 2023-06-28 303 374 -71 -71 8. TELUS CORP 2018-02-23 2023-06-28 153 147 6 6 6. UNILEVER PLC AMER SHS ADR NEW 2020-03-19 2023-06-28 310 296 14 14 1. UNITED PARCEL SERVICE INC 2022-08-18 2023-06-28 175 208 -33 -33 1000. U.S. TREASURY BOND 2019-06-25 2023-06-28 833 1067 -234 -234 1000. U.S. TREASURY BOND 2020-11-24 2023-06-28 585 948 -363 -363 1000. U.S. TREASURY NOTE 2019-05-16 2023-06-28 960 1036 -76 -76 1000. U.S. TREASURY NOTE 2019-09-25 2023-06-28 948 1014 -66 -66 1000. U.S. TREASURY NOTE 2023-01-30 2023-06-28 935 943 -8 -8 1000. U.S. TREASURY NOTE 2021-10-27 2023-06-28 828 971 -143 -143 1000. U.S. TREASURY NOTE 2022-07-21 2023-06-28 967 996 -29 -29 1000. U.S. TREASURY NOTE 2022-10-03 2023-06-28 924 929 -5 -5 6. VERIZON COMMUNICATIONS INC 2018-08-02 2023-06-28 219 311 -92 -92 3. WAL-MART DE MEXICO SAB DE CV 2021-05-27 2023-06-28 120 95 25 25 11. WELLS FARGO & CO NEW 2018-12-13 2023-06-28 446 518 -72 -72 10. WILLIAMS COS INC/THE 2022-01-10 2023-06-28 320 275 45 45 1. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-06-28 144 160 -16 -16 4. ZURICH INSURANCE GROUP AG 2022-03-17 2023-06-28 189 188 1 1 1. ACCENTURE PLC SHS 2022-10-19 2023-06-28 301 264 37 37 1. FERGUSON PLC 2021-01-06 2023-06-28 154 122 32 32 6. MEDTRONIC PLC SHS 2020-05-28 2023-06-28 518 596 -78 -78 2. TE CONNECTIVITY LTD 2021-04-29 2023-06-28 275 274 1 1 4. INTUIT INC 2022-07-29 2023-06-29 1820 1806 14 14 2. INTUIT INC 2022-09-16 2023-06-29 910 831 79 79 2. INTUIT INC 2022-11-11 2023-06-29 910 806 104 104 2. MICROSOFT CORP COM 2020-10-15 2023-06-29 669 438 231 231 17. BAKER HUGHES A GE CO 2021-07-26 2023-07-20 589 354 235 235 4. BAKER HUGHES A GE CO 2021-07-27 2023-07-20 139 83 56 56 12. CARRIER GLOBAL CORP REG 2023-06-16 2023-07-21 646 563 83 83 2. AMERISOURCEBERGEN CORP 2022-02-10 2023-07-24 383 285 98 98 2. AMERISOURCEBERGEN CORP 2022-02-09 2023-07-24 383 286 97 97 3. APOLLO GLOBAL MANAGEMENT 2021-07-08 2023-07-24 243 182 61 61 4. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-07-24 324 245 79 79 1. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-07-24 69 51 18 18 7. BP P L C SPONS ADR 2020-04-08 2023-07-24 259 175 84 84 2. BP P L C SPONS ADR 2019-03-15 2023-07-24 74 88 -14 -14 3. BP P L C SPONS ADR 2020-01-13 2023-07-24 111 116 -5 -5 9. BP P L C SPONS ADR 2020-01-14 2023-07-24 334 349 -15 -15 24. BP P L C SPONS ADR 2021-04-14 2023-07-24 889 611 278 278 2. CATERPILLAR INC 2021-07-28 2023-07-24 521 423 98 98 5. CONOCOPHILLIPS 2021-05-28 2023-07-24 572 279 293 293 15. EQT CORP 2023-01-13 2023-07-24 588 519 69 69 5. FOX CORP 2019-11-20 2023-07-24 166 180 -14 -14 12. FOX CORP 2019-11-21 2023-07-24 398 429 -31 -31 5. GENERAL ELEC CO REG SHS 2020-04-16 2023-07-24 553 194 359 359 2. GENERAL MOTORS CO 2019-09-05 2023-07-24 78 78 13. GENERAL MOTORS CO 2019-08-08 2023-07-24 507 519 -12 -12 3. HESS CORP 2022-02-22 2023-07-24 434 282 152 152 1. HESS CORP 2022-01-28 2023-07-24 145 91 54 54 4. ELI LILLY & CO 2022-10-07 2023-07-24 1840 1322 518 518 3. MICROSOFT CORP COM 2020-10-15 2023-07-24 1038 657 381 381 3. PPG INDUSTRIES INC 2020-12-14 2023-07-24 440 425 15 15 6. PPG INDUSTRIES INC 2020-12-15 2023-07-24 879 862 17 17 13. WAL MART STORES INC 2022-08-02 2023-07-24 2063 1731 332 332 3. WILLIAMS COS INC/THE 2022-01-11 2023-07-24 102 85 17 17 32. WILLIAMS COS INC/THE 2022-01-10 2023-07-24 1092 880 212 212 4000. U.S. TREASURY NOTE 2023-01-30 2023-07-26 3721 3772 -51 -51 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-05-31 2023-08-04 809 1325 -516 -516 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-18 2023-08-08 326 495 -169 -169 4. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-05-31 2023-08-08 261 530 -269 -269 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-08 65 116 -51 -51 49. KDDI CORP 2021-10-08 2023-08-08 703 802 -99 -99 12. KDDI CORP 2021-12-17 2023-08-08 172 181 -9 -9 21. KDDI CORP 2021-10-05 2023-08-08 301 341 -40 -40 29. RECKITT BENCKISER GROUP PLC 2022-11-18 2023-08-08 419 408 11 11 69. RECKITT BENCKISER GROUP PLC 2022-01-20 2023-08-08 996 1228 -232 -232 20. RECKITT BENCKISER GROUP PLC 2022-01-19 2023-08-08 289 352 -63 -63 32. RECKITT BENCKISER GROUP PLC 2021-12-17 2023-08-08 462 538 -76 -76 42. RECKITT BENCKISER GROUP PLC 2021-05-13 2023-08-08 607 758 -151 -151 49. RECKITT BENCKISER GROUP PLC 2021-04-22 2023-08-08 708 939 -231 -231 25. RECKITT BENCKISER GROUP PLC 2021-04-21 2023-08-08 361 481 -120 -120 39. RECKITT BENCKISER GROUP PLC 2021-03-12 2023-08-08 563 679 -116 -116 16. RECKITT BENCKISER GROUP PLC 2021-03-11 2023-08-08 231 280 -49 -49 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-05-18 2023-08-09 318 420 -102 -102 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-24 2023-08-09 318 470 -152 -152 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-10 2023-08-09 636 942 -306 -306 3. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-09 191 348 -157 -157 34. KDDI CORP 2021-12-17 2023-08-09 488 513 -25 -25 60. KDDI CORP 2022-01-19 2023-08-09 861 934 -73 -73 26. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-10 483 330 153 153 2. NOVO NORDISK A/S ADR 2021-08-23 2023-08-10 369 214 155 155 31. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-11 566 394 172 172 43. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-08-14 783 546 237 237 6. WALT DISNEY CO/THE 2023-02-17 2023-08-23 515 628 -113 -113 4. WALT DISNEY CO/THE 2023-04-27 2023-08-23 344 397 -53 -53 26. WALT DISNEY CO/THE 2023-02-10 2023-08-23 2233 2818 -585 -585 7. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-05 620 429 191 191 14. COMCAST CORP 2020-10-16 2023-09-05 628 639 -11 -11 10. COMCAST CORP 2021-04-15 2023-09-05 449 543 -94 -94 2. CONSTELLATION BRANDS INC 2020-04-24 2023-09-05 515 315 200 200 1. CONSTELLATION BRANDS INC 2020-04-16 2023-09-05 257 162 95 95 2. LABORATORY CORP AMER HLDGS 2022-01-28 2023-09-05 409 456 -47 -47 1. LABORATORY CORP AMER HLDGS 2022-01-27 2023-09-05 205 228 -23 -23 9. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-18 2023-09-05 530 446 84 84 7000. U.S. TREASURY NOTE 2022-07-21 2023-09-05 6755 6971 -216 -216 2. VISA INC 2021-01-27 2023-09-05 493 395 98 98 4. ZIMMER BIOMET HOLDINGS INC 2021-03-01 2023-09-05 474 641 -167 -167 3. APOLLO GLOBAL MANAGEMENT 2021-08-09 2023-09-06 262 184 78 78 3. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-09-06 262 161 101 101 9. EQT CORP 2023-01-13 2023-09-06 382 311 71 71 3. HESS CORP 2022-02-22 2023-09-06 473 282 191 191 20. EQT CORP 2023-02-15 2023-09-07 843 611 232 232 6. EQT CORP 2023-01-13 2023-09-07 253 208 45 45 6. HESS CORP 2022-02-22 2023-09-07 952 564 388 388 2. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-04 188 114 74 74 6. AIR LIQUIDE ADR 2022-07-08 2023-10-04 196 156 40 40 4. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2023-10-04 232 98 134 134 1. APPLE INC 2023-03-16 2023-10-04 173 153 20 20 4. ASTRAZENECA PLC SPONS ADR 2021-01-13 2023-10-04 265 204 61 61 1000. BB&T CORPORATION 2017-10-25 2023-10-04 963 996 -33 -33 7. BAXTER INTERNATIONAL INC 2022-10-07 2023-10-04 257 389 -132 -132 77. BLACKROCK STRATEGIC 2016-11-01 2023-10-04 692 748 -56 -56 1. CIGNA CORP 2021-03-01 2023-10-04 283 215 68 68 2. CARDINAL HEALTH INC COM 2022-08-02 2023-10-04 174 120 54 54 3. CARRIER GLOBAL CORP REG 2023-06-16 2023-10-04 160 141 19 19 3. CISCO SYSTEMS INC 2020-10-08 2023-10-04 160 119 41 41 1. CISCO SYSTEMS INC 2020-01-14 2023-10-04 53 48 5 5 6. CITIGROUP INC 2016-11-01 2023-10-04 236 296 -60 -60 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-05-20 2023-10-04 134 120 14 14 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-10-04 202 188 14 14 4. COMCAST CORP 2021-04-15 2023-10-04 174 217 -43 -43 1. COMCAST CORP 2022-02-09 2023-10-04 43 50 -7 -7 1000. COMCAST CORP 2020-05-21 2023-10-04 773 999 -226 -226 1. DOLLAR GENERAL CORP 2021-08-09 2023-10-04 105 236 -131 -131 1. DOLLAR GENERAL CORP 2021-06-16 2023-10-04 105 212 -107 -107 1. ESSILOR INTL SA ADR 2022-02-18 2023-10-04 85 96 -11 -11 1. ESSILOR INTL SA ADR 2021-02-18 2023-10-04 85 83 2 2 4. FIDELITY NATL INFO SVCS 2021-08-09 2023-10-04 216 537 -321 -321 1. ARTHUR J GALLAGHER & CO 2020-10-08 2023-10-04 227 107 120 120 6. GENERAL MOTORS CO 2019-09-05 2023-10-04 187 234 -47 -47 2. INTERCONTINENTAL EXCHANGE INC 2021-03-05 2023-10-04 215 230 -15 -15 9. ISHARES CORE S&P MID-CAP ETF 2016-11-01 2023-10-04 2165 1352 813 813 36. ISHARES RUSSELL 1000 GROWTH ETF 2016-11-01 2023-10-04 9530 3657 5873 5873 9. ISHARES CORE S&P SMALL-CAP ETF 2018-02-09 2023-10-04 817 654 163 163 29. ISHARES CORE MSCI EMERGING MARKETS ETF 2018-02-09 2023-10-04 1349 1595 -246 -246 2. J P MORGAN CHASE & CO 2020-04-08 2023-10-04 284 186 98 98 1000. JPMORGAN CHASE & CO 2022-07-21 2023-10-04 957 1005 -48 -48 8. KRAFT HEINZ CO/THE 2022-10-07 2023-10-04 264 265 -1 -1 1. L3HARRIS TECHNOLOGIES INC 2022-09-02 2023-10-04 165 228 -63 -63 1. LABORATORY CORP AMER HLDGS 2022-01-28 2023-10-04 198 228 -30 -30 1. LEIDOS HOLDINGS INC 2021-07-29 2023-10-04 91 107 -16 -16 1. LEIDOS HOLDINGS INC 2021-07-28 2023-10-04 91 106 -15 -15 3. MICROSOFT CORP COM 2020-11-06 2023-10-04 951 662 289 289 3. MICRON TECHNOLOGY 2022-08-02 2023-10-04 202 187 15 15 3. MONDELEZ INTERNATIONAL INC 2023-03-21 2023-10-04 203 203 3. NESTLE S A SPONSORED ADR 2023-08-08 2023-10-04 336 358 -22 -22 6. NOVO NORDISK A/S ADR 2021-08-23 2023-10-04 536 320 216 216 2. ORACLE CORP 2023-06-29 2023-10-04 212 234 -22 -22 2. OTIS WORLDWIDE CORP REG 2021-01-29 2023-10-04 158 129 29 29 2. PAYCHEX INC 2020-05-29 2023-10-04 228 143 85 85 3. PHILIP MORRIS INTERNATIONAL INC 2020-03-30 2023-10-04 272 216 56 56 9. RELX PLC 2020-11-12 2023-10-04 306 215 91 91 2. REPUBLIC SERVICES INC 2023-05-05 2023-10-04 285 293 -8 -8 3. ROYAL DUTCH SHELL PLC 2022-05-20 2023-10-04 185 174 11 11 56. KONINKLIJKE KPN NV 2022-04-06 2023-10-04 181 200 -19 -19 3. SS&C TECHNOLOGIES HOLDINGS INC 2021-06-01 2023-10-04 154 222 -68 -68 1. SS&C TECHNOLOGIES HOLDINGS INC 2021-05-28 2023-10-04 51 74 -23 -23 10. SANOFI-SYNTHELABO 2020-02-18 2023-10-04 534 502 32 32 1. SEALED AIR CORP 2021-06-22 2023-10-04 31 59 -28 -28 3. SEALED AIR CORP 2021-06-21 2023-10-04 94 175 -81 -81 1. SEALED AIR CORP 2021-06-18 2023-10-04 31 58 -27 -27 3. TAIWAN SEMICONDUCTOR ADR 2021-04-01 2023-10-04 257 374 -117 -117 8. TELUS CORP 2018-02-26 2023-10-04 126 147 -21 -21 1. TELUS CORP 2018-02-26 2023-10-04 16 18 -2 -2 3. TELUS CORP 2018-02-23 2023-10-04 47 55 -8 -8 5. UNILEVER PLC AMER SHS ADR NEW 2020-03-19 2023-10-04 243 247 -4 -4 2. UNION PACIFIC CORP 2020-04-16 2023-10-04 405 287 118 118 1000. U.S. TREASURY NOTE 2019-05-16 2023-10-04 925 1035 -110 -110 1000. U.S. TREASURY NOTE 2023-07-26 2023-10-04 882 912 -30 -30 1000. U.S. TREASURY NOTE 2019-09-25 2023-10-04 944 1013 -69 -69 1000. U.S. TREASURY NOTE 2023-01-30 2023-10-04 920 943 -23 -23 1000. U.S. TREASURY NOTE 2022-03-29 2023-10-04 951 977 -26 -26 1000. U.S. TREASURY NOTE 2022-05-27 2023-10-04 932 1001 -69 -69 1000. U.S. TREASURY NOTE 2022-10-03 2023-10-04 854 929 -75 -75 1. VISA INC 2021-01-27 2023-10-04 230 198 32 32 8. WELLS FARGO & CO NEW 2018-12-20 2023-10-04 309 369 -60 -60 2. WELLS FARGO & CO NEW 2018-12-13 2023-10-04 77 94 -17 -17 7. WILLIAMS COS INC/THE 2022-01-11 2023-10-04 230 198 32 32 1. ACCENTURE PLC SHS 2022-10-19 2023-10-04 308 264 44 44 1. FERGUSON PLC 2021-01-06 2023-10-04 160 122 38 38 3. MEDTRONIC PLC SHS 2020-07-10 2023-10-04 228 270 -42 -42 1. MEDTRONIC PLC SHS 2020-05-28 2023-10-04 76 99 -23 -23 1. WILLIS TOWERS WATSON PLC 2021-10-21 2023-10-04 208 247 -39 -39 6. SANOFI-SYNTHELABO 2020-02-18 2023-10-06 324 307 17 17 4. SANOFI-SYNTHELABO 2020-03-19 2023-10-09 216 164 52 52 2. SANOFI-SYNTHELABO 2020-02-18 2023-10-09 108 102 6 6 5000. U.S. TREASURY NOTE 2022-03-29 2023-10-12 4761 4887 -126 -126 10. ACTIVISION BLIZZARD INC 2021-12-03 2023-10-13 950 571 379 379 6. ACTIVISION BLIZZARD INC 2022-08-02 2023-10-13 570 478 92 92 5. CARRIER GLOBAL CORP REG 2023-06-16 2023-10-18 251 234 17 17 11. CARRIER GLOBAL CORP REG 2023-06-20 2023-10-18 553 520 33 33 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-10-18 732 690 42 42 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-08 2023-10-18 200 151 49 49 2. CONSTELLATION BRANDS INC 2020-04-24 2023-10-18 473 315 158 158 4.875 GENERAL ELEC CO REG SHS 2021-06-16 2023-10-18 530 405 125 125 4.125 GENERAL ELEC CO REG SHS 2020-04-16 2023-10-18 449 160 289 289 3. J P MORGAN CHASE & CO 2020-04-08 2023-10-18 440 279 161 161 5.4459 KONINKLIJKE PHILIPS NV 2019-10-25 2023-10-18 101 225 -124 -124 7.8955 KONINKLIJKE PHILIPS NV 2021-06-11 2023-10-18 147 427 -280 -280 1.0659 KONINKLIJKE PHILIPS NV 2020-04-08 2023-10-18 20 40 -20 -20 1.0659 KONINKLIJKE PHILIPS NV 2019-11-19 2023-10-18 20 46 -26 -26 8.5268 KONINKLIJKE PHILIPS NV 2019-11-20 2023-10-18 159 364 -205 -205 6. MICRON TECHNOLOGY 2022-08-02 2023-10-18 413 374 39 39 6.7298 KONINKLIJKE PHILIPS NV 2021-06-11 2023-10-19 124 364 -240 -240 .1362 KONINKLIJKE PHILIPS NV 2022-02-10 2023-10-19 3 4 -1 -1 3.134 KONINKLIJKE PHILIPS NV 2022-02-09 2023-10-19 58 103 -45 -45 2. KERING SA 2022-03-03 2023-10-26 81 134 -53 -53 12. KERING SA 2022-05-06 2023-10-26 486 585 -99 -99 20. KERING SA 2022-09-13 2023-10-26 810 1070 -260 -260 10. KERING SA 2022-11-18 2023-10-26 405 573 -168 -168 19. LONZA GROUP AG 2022-10-18 2023-10-26 664 980 -316 -316 5. LONZA GROUP AG 2022-12-08 2023-10-26 175 243 -68 -68 5. LONZA GROUP AG 2023-07-24 2023-10-26 175 281 -106 -106 19. LONZA GROUP AG 2022-10-17 2023-10-26 664 950 -286 -286 8. LONZA GROUP AG 2023-10-09 2023-10-27 278 378 -100 -100 8. LONZA GROUP AG 2023-07-24 2023-10-27 278 450 -172 -172 9. APOLLO GLOBAL MANAGEMENT 2022-05-20 2023-11-10 765 483 282 282 2. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-10 170 127 43 43 5. CATERPILLAR INC 2021-09-24 2023-11-10 1193 984 209 209 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-08 2023-11-10 132 101 31 31 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-24 2023-11-10 461 375 86 86 3. LABORATORY CORP AMER HLDGS 2022-01-28 2023-11-10 615 684 -69 -69 2. LABORATORY CORP AMER HLDGS 2022-02-22 2023-11-10 410 457 -47 -47 3. LEAR CORP 2022-05-03 2023-11-10 383 403 -20 -20 1. LEAR CORP 2022-05-04 2023-11-10 128 133 -5 -5 1. LEAR CORP 2021-03-04 2023-11-10 128 169 -41 -41 2. LEIDOS HOLDINGS INC 2021-07-29 2023-11-10 207 215 -8 -8 1. LEIDOS HOLDINGS INC 2021-09-28 2023-11-10 104 97 7 7 3. LEIDOS HOLDINGS INC 2021-09-27 2023-11-10 311 290 21 21 10. NOVO NORDISK A/S ADR 2021-08-23 2023-11-10 1005 534 471 471 1. APOLLO GLOBAL MANAGEMENT 2022-11-08 2023-11-13 86 64 22 22 1. ASSURANT INC 2020-12-03 2023-11-15 161 132 29 29 3. ASSURANT INC 2020-12-04 2023-11-15 482 398 84 84 12. BAE SYSTEMS PLC 2023-08-08 2023-11-15 646 636 10 10 2. UNITEDHEALTH GROUP INC 2021-03-19 2023-11-15 1077 725 352 352 2.3 FERGUSON PLC 2021-01-06 2023-11-30 392 280 112 112 .7 FERGUSON PLC 2021-02-03 2023-11-30 119 84 35 35 4000. U.S. TREASURY NOTE 2022-12-06 2023-12-05 3582 3735 -153 -153 5. FERGUSON PLC 2021-02-03 2023-12-13 908 603 305 305 5. FERGUSON PLC 2021-02-03 2023-12-18 942 603 339 339 5. FERGUSON PLC 2022-04-11 2023-12-18 942 640 302 302 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 40982 795 0 795 0 795 918 0 0 918 0 123 123 0 false false false false false false false true true TX true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false RICHARD NANCE PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 10320 NONE 0 NONE 0 850876 27400 0 878276 0 0 878276 13174 865102 43255 43255 795 795 42460 0 42460 0 42460 186192 0 0 0 0 186192 42460 0 0 123335 128034 133013 191988 138737 715107 186192 0 0 0 42460 143732 0 0 858839 0 0 0 0 0 0 123335 735504 128034 133013 191988 138737 143732 NONE NONE X ROSEN HEIGHTS BAPTIST CHURCH 2524 ROOSEVELT AVENUE FORT WORTH TX 761646820 NONE PC GENERAL OPERATING 180000 180000 14 21208 18 40982 FEDERAL TAX REFUND 1 1261 63451 63451 false false false false false false false false false false 912810QU5 U.S. TREASURY BOND 3 912828M56 U.S. TREASURY NOTE 05531FBB8 BB&T CORPORATION 8006 7826 3135G0K36 FEDERAL NATL MTG ASS 912810SA7 U.S. TREASURY BOND 68389XBM6 ORACLE CORP 7994 7589 912810SH2 U.S. TREASURY BOND 9128285M8 U.S. TREASURY NOTE 437076BW1 HOME DEPOT INC 8299 7877 912828YH7 U.S. TREASURY NOTE 20030NDM0 COMCAST CORP 6991 5914 912810SP4 U.S. TREASURY BOND 035240AV2 ANHEUSER-BUSCH INBEV 5240 4768 05526DBS3 BAT CAPITAL CORP 9955 8399 6174468Q5 MORGAN STANLEY 5015 4804 91282CCS8 U.S. TREASURY NOTE 912810SR0 U.S. TREASURY BOND 912810SW9 U.S. TREASURY BOND 91282CEN7 U.S. TREASURY NOTE 46647PDG8 JPMORGAN CHASE & CO 8040 8008 91282CED9 U.S. TREASURY NOTE 91282CEV9 U.S. TREASURY NOTE 91282CEY3 U.S. TREASURY NOTE 17327CAQ6 CITIGROUP INC 5054 4273 91282CFF3 U.S. TREASURY NOTE 55261F104 M&T BANK CORP 2915 2605 775109200 ROGERS COMMUNICATION 1418 1357 718172109 PHILIP MORRIS INTERN 4142 4610 87971M103 TELUS CORP 3805 3771 80687P106 SCHNEIDER ELEC SA 17275R102 CISCO SYSTEMS INC 3932 4395 174610105 CITIZENS FINANCIAL G 5964 5203 907818108 UNION PACIFIC CORP 5558 6386 92343V104 VERIZON COMMUNICATIO 4108 3280 25243Q205 DIAGEO PLC SPON ADR 444859102 HUMANA INC 1707 1831 192446102 COGNIZANT TECHNOLOGY 3500 4381 363576109 ARTHUR J GALLAGHER & 650 1349 874039100 TAIWAN SEMICONDUCTOR 5948 6344 G5960L103 MEDTRONIC PLC SHS 10717 8568 055622104 BP P L C SPONS ADR 3741 4779 91324P102 UNITEDHEALTH GROUP I 3542 4212 00287Y109 ABBVIE INC 3697 4959 036752103 ANTHEM INC 2926 3772 110448107 BRITISH AMERICAN TOB 3740 2988 594918104 MICROSOFT CORP COM 8801 13161 744573106 PUBLIC SERVICE ENTER 1292 1468 026874784 AMERICAN INTERNATION 2184 5014 046353108 ASTRAZENECA PLC SPON 4965 6466 949746101 WELLS FARGO & CO NEW 5695 7974 256677105 DOLLAR GENERAL CORP 5364 3943 46625H100 J P MORGAN CHASE & C 2751 3572 670100205 NOVO NORDISK A/S ADR 3672 6000 759530108 RELX PLC 2756 4402 80105N105 SANOFI-SYNTHELABO 8346 8902 500472303 KONINKLIJKE PHILIPS 2945 2800 704326107 PAYCHEX INC 4334 4288 808513105 CHARLES SCHWAB CORP/ 443 826 969457100 WILLIAMS COS INC/THE 5701 6722 172967424 CITIGROUP INC 6786 6687 20030N101 COMCAST CORP 3857 4034 23304Y100 DBS GROUP HOLDINGS L 1507 2430 651229106 NEWELL BRANDS INC 2049 851 G96629103 WILLIS TOWERS WATSON 2057 2171 35137L105 FOX CORP 1889 1602 37045V100 GENERAL MOTORS CO 3954 4454 05722G100 BAKER HUGHES A GE CO 2775 3589 22052L104 DOWDUPONT INC 20825C104 CONOCOPHILLIPS 1296 1741 21036P108 CONSTELLATION BRANDS 846 1209 31620R303 FIDELITY NATIONAL FI 2324 3010 98956P102 ZIMMER BIOMET HOLDIN 2545 2434 525327102 LEIDOS HOLDINGS INC 4143 4871 756255204 RECKITT BENCKISER GR 020002101 ALLSTATE CORP/THE 1084 1540 92826C839 VISA INC 2399 2864 30161N101 EXELON CORP 1516 1328 04621X108 ASSURANT INC 1988 2527 75513E101 RAYTHEON TECHNOLOGIE 2712 3029 904767704 UNILEVER PLC AMER SH 4194 4121 68902V107 OTIS WORLDWIDE CORP 3999 4742 281020107 EDISON INTERNATIONAL 29452E101 EQUITABLE HOLDINGS I 693506107 PPG INDUSTRIES INC 1115 1196 754730109 RAYMOND JAMES FINANC 1281 2119 268353109 EDP-ELECTRICIDADE DE 502441306 LVMH MOET HENNESSY L 3031 3574 87165B103 SYNCHRONY FINANCIAL 2340 2100 45866F104 INTERCONTINENTAL EXC 5951 6807 74435K204 PRUDENTIAL PLC ADR 6438 4557 93114W107 WAL-MART DE MEXICO S 3014 3673 G3421J106 FERGUSON PLC 492089107 KERING SA 14040H105 CAPITAL ONE FINANCIA 81211K100 SEALED AIR CORP 4112 2958 00507V109 ACTIVISION BLIZZARD 461202103 INTUIT INC 78467J100 SS&C TECHNOLOGIES HO 4749 4583 31620M106 FIDELITY NATL INFO S 5734 3664 69366X100 PT BANK RAKYAT ADR 1752 2107 521865204 LEAR CORP 917 988 48667L106 KDDI CORP 125523100 CIGNA CORP 1918 2695 149123101 CATERPILLAR INC H84989104 TE CONNECTIVITY LTD 2628 2810 025537101 AMERICAN ELECTRIC PO 2347 2274 778296103 ROSS STORES INC 1236 1937 369604301 GENERAL ELEC CO REG 297284200 ESSILOR INTL SA 4078 4623 518439104 ESTEE LAUDER COS INC 532457108 ELI LILLY & CO 071813109 BAXTER INTERNATIONAL 5211 4446 500754106 KRAFT HEINZ CO/THE 5575 5288 14149Y108 CARDINAL HEALTH INC 2667 3830 780641205 KONINKLIJKE KPN NV 3502 3307 166764100 CHEVRONTEXACO CORP 00206R102 AT&T INC 1564 1393 780259305 ROYAL DUTCH SHELL PL 9189 9936 595112103 MICRON TECHNOLOGY 2788 3755 751212101 RALPH LAUREN CORP 1027 1298 03769M106 APOLLO GLOBAL MANAGE 911312106 UNITED PARCEL SERVIC 4536 3616 609207105 MONDELEZ INTERNATION 4965 5143 29429L105 EPIROC AB 459506101 INTERNATIONAL FLAVOR 1318 1376 G1151C101 ACCENTURE PLC SHS 4057 5264 02209S103 ALTRIA GROUP INC 42809H107 HESS CORP 989825104 ZURICH INSURANCE GRO 3511 3869 455793109 INDUSTRIA DE DISENO 502431109 L3HARRIS TECHNOLOGIE 5183 5266 30190A104 F AND G ANNUITIES & 931142103 WAL MART STORES INC 816851109 SEMPRA ENERGY 1841 1943 31946M103 FIRST CITIZENS BANCS 3133 5676 03073E105 AMERISOURCEBERGEN CO 996 1438 54338V101 LONZA GROUP AG 009126202 AIR LIQUIDE ADR 2804 3817 50540R409 LABORATORY CORP AMER 3653 4091 025816109 AMERICAN EXPRESS CO 2669 2810 037833100 APPLE INC 5340 6353 05523R107 BAE SYSTEMS PLC 3142 3411 14316J108 CARLYLE (THE) GROUP 1139 1424 14448C104 CARRIER GLOBAL CORP 2838 3332 22822V101 CROWN CASTLE INTERNA 956 1152 34965K107 FORTREA HOLDINGS INC 848 838 38141G104 GOLDMAN SACHS GROUP 1892 2315 641069406 NESTLE S A SPONSORED 5017 4856 68389X105 ORACLE CORP 4216 3795 69331C108 PG&E CORP 1662 1767 760759100 REPUBLIC SERVICES IN 3228 3628 835699307 SONY CORP ADR AMERN 2166 2273 867224107 SUNCOR ENERGY INC 1678 1570 G0176J109 ALLEGION PLC SHS 3039 3421 144091 129066 464287507 ISHARES CORE S&P MID AT COST 35767 65685 464287804 ISHARES CORE S&P SMA AT COST 19658 31717 464287614 ISHARES RUSSELL 1000 AT COST 43886 130969 46434G103 ISHARES CORE MSCI EM AT COST 34958 33079 09260B382 BLACKROCK STRATEGIC AT COST 12634 12193 MUTUAL FUND TIMING ADJ 3 CY PURCHASE OF ACCRUED INTEREST 65 OTHER INVESTMENT EXPENSES 102 102 0 FEDERAL TAX REFUND 1261 0 PY PURCHASE OF ACCRUED INTEREST 98 ROUNDING 6 FOREIGN TAXES 542 542 0 FEDERAL ESTIMATES - PRINCIPAL 918 0 0 FOREIGN TAXES ON NONQUALIFIED 168 168 0