2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 426215149 BEER PAUL TW BEER 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 16269722 X 503149 480211 500701 11986102 500701 0 10728 1014578 980912 0 0 0 0 0 0 0 0 2934 2934 0 0 0 0 0 0 0 17 17 2951 2951 0 0 741410 741410 744361 2951 0 741410 270217 977961 0 2473 5815 5815 689555 536177 536177 0 0 0 2970185 2328219 3344839 5540808 4369647 4224004 5628072 7824664 8158887 14831093 15064522 16269722 0 X 14831093 15064522 14831093 15064522 14831093 15064522 14831093 270217 1249 15102559 38037 15064522 374. ABBVIE INC 2022-02-24 2023-02-02 54089 54034 55 55 1195. ALPHABET INC CL C 2022-02-24 2023-02-02 129088 155061 -25973 -25973 345. ALPHABET INC CL C 2016-05-27 2023-02-02 37268 12644 24624 24624 324. APPLE INC 2008-08-06 2023-02-02 48526 1900 46626 46626 12. BLACKROCK INC 2022-02-24 2023-02-02 9357 8682 675 675 87. BLACKROCK INC 2016-05-27 2023-02-02 67836 31754 36082 36082 706. BLACKSTONE INC 2022-02-24 2023-02-02 71603 83509 -11906 -11906 96. BOEING CO 2023-02-02 20612 16644 3968 3968 257. BOEING CO 2016-05-27 2023-02-02 55180 33210 21970 21970 25. BOOKING HOLDINGS INC 2022-02-24 2023-02-02 61883 55874 6009 6009 130. BROADCOM INC 2022-02-24 2023-02-02 78685 73863 4822 4822 627. CVS HEALTH CORPORATION 2005-01-11 2023-02-02 54262 14800 39462 39462 614. CELANESE CORP 2022-02-24 2023-02-02 78096 83528 -5432 -5432 1098. CISCO SYSTEMS INC 2023-02-02 53934 23854 30080 30080 1551. CITIGROUP INC. 2022-02-24 2023-02-02 82318 93225 -10907 -10907 876. COGNIZANT TECH SOLUTIONS CRP COM 2022-02-24 2023-02-02 61524 74722 -13198 -13198 65. DIAGEO PLC - ADR 2022-12-06 2023-02-02 11471 12275 -804 -804 336. DIAGEO PLC - ADR 2008-08-06 2023-02-02 59298 24884 34414 34414 283. WALT DISNEY CO 2022-02-24 2023-02-02 31725 41812 -10087 -10087 494. ELECTRONIC ARTS INC 2022-02-24 2023-02-02 56950 62401 -5451 -5451 809. FIDELITY NATL INFORMATION SVCS INC 2023-02-02 63954 76281 -12327 -12327 834. HASBRO INC 2022-02-24 2023-02-02 52406 77285 -24879 -24879 4. HOME DEPOT INC 2022-12-06 2023-02-02 1360 1270 90 90 1620. INTERPUBLIC GROUP COS INC 2022-02-24 2023-02-02 61855 58226 3629 3629 2010. ISHARES RUSSELL 1000 GROWTH ETF 2023-02-02 482238 455057 27181 27181 190. ISHARES CORE S&P SMALL-CAP E 2022-06-30 2023-02-02 20110 17537 2573 2573 39. JPMORGAN CHASE & CO 2022-04-14 2023-02-02 5464 4907 557 557 616. JPMORGAN CHASE & CO 2010-05-12 2023-02-02 86297 25673 60624 60624 20. LAM RESEARCH CORP COM 2022-02-24 2023-02-02 10754 10992 -238 -238 84. LAM RESEARCH CORP COM 2023-02-02 45166 54526 -9360 -9360 1001. LAS VEGAS SANDS CORP 2022-02-24 2023-02-02 57731 43079 14652 14652 198. ELI LILLY & CO COM 2022-02-24 2023-02-02 63534 47810 15724 15724 5763. MANULIFE FINANCIAL CORP 2022-02-24 2023-02-02 113284 114038 -754 -754 590. MERCK & CO INC NEW 2022-02-24 2023-02-02 61116 43231 17885 17885 185. MICROSOFT CORP 2002-10-28 2023-02-02 48146 4946 43200 43200 844. MONDELEZ INTERNATIONAL INC 2022-02-24 2023-02-02 56087 54105 1982 1982 302. NIKE INC CL B 2022-02-24 2023-02-02 39529 41083 -1554 -1554 132. RTX CORP 2022-08-22 2023-02-02 12825 12225 600 600 847. RTX CORP 2002-10-28 2023-02-02 82295 14486 67809 67809 2015. REGIONS FINL CORP NEW 2023-02-02 48827 40426 8401 8401 3211. SUNCOR ENERGY INC NEW F 2023-02-02 107849 77121 30728 30728 827. SYSCO CORP 2022-02-24 2023-02-02 63831 69158 -5327 -5327 279. TARGET CORP 2000-09-21 2023-02-02 50477 7343 43134 43134 76. THERMO FISHER SCIENTIFIC INC 2008-08-06 2023-02-02 44949 4641 40308 40308 1240. TORONTO DOMINION BK ONT COM NEW 2022-02-24 2023-02-02 85933 98202 -12269 -12269 69. TOTAL S.A. - ADR 2022-06-24 2023-02-02 4152 3544 608 608 1611. TOTAL S.A. - ADR 2023-02-02 96936 77132 19804 19804 912. UNILEVER PLC - ADR 2022-02-24 2023-02-02 45891 44538 1353 1353 274. UNION PACIFIC CORP 2008-08-06 2023-02-02 57551 11259 46292 46292 355. UNITED PARCEL SERVICE-CL B 2022-02-24 2023-02-02 67686 72048 -4362 -4362 147. UNITEDHEALTH GROUP INC 2009-12-23 2023-02-02 69992 4736 65256 65256 395. VANGUARD MIDCAP VIPER 2022-07-05 2023-02-02 88689 77661 11028 11028 169. VISA INC-CLASS A SHRS 2022-02-24 2023-02-02 39060 36213 2847 2847 329. WASTE MANAGEMENT INC 2022-02-24 2023-02-02 49670 46553 3117 3117 614. EATON CORP PLC 2023-02-02 100328 91486 8842 8842 585. GARMIN LTD 2022-02-24 2023-02-02 60602 64148 -3546 -3546 455. TE CONNECTIVITY LTD 2022-02-24 2023-02-02 60484 63403 -2919 -2919 15. ALBEMARLE CORP COM 2023-02-02 2023-03-23 3359 4336 -977 -977 27. ALEXANDRIA REAL ESTATE EQUITIES 2023-02-02 2023-03-23 3175 4620 -1445 -1445 46. CAPITAL ONE FINANCIAL CORP 2023-02-02 2023-03-23 4249 5657 -1408 -1408 98. CITIZENS FINANCIAL GROUP INC 2023-02-02 2023-03-23 3048 4386 -1338 -1338 63. COGNIZANT TECH SOLUTIONS CRP COM 2022-02-24 2023-03-23 3714 5374 -1660 -1660 80. DEVON ENERGY CORPORATION 2023-02-02 2023-03-23 3831 4921 -1090 -1090 13. EPAM SYSTEMS INC 2023-02-02 2023-03-23 3715 4854 -1139 -1139 31. ETSY INC 2023-02-02 2023-03-23 3566 4557 -991 -991 37. EXPEDIA INC 2023-02-02 2023-03-23 3545 4599 -1054 -1054 73. FIDELITY NATL INFORMATION SVCS INC 2022-02-24 2023-03-23 3765 6875 -3110 -3110 117. FIFTH THIRD BANCORP 2023-02-02 2023-03-23 3052 4447 -1395 -1395 30. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-02 2023-03-23 404 4410 -4006 -4006 3. HASBRO INC 2022-02-24 2023-03-23 148 278 -130 -130 151. HEALTHPEAK PROPERTIES INC 2023-02-07 2023-03-23 3106 4067 -961 -961 278. HUNTINGTON BANCSHARES INC 2023-02-02 2023-03-23 3040 4340 -1300 -1300 38. INTERNATIONAL FLAVORS & FRAGRANCES 2023-02-02 2023-03-23 3176 4344 -1168 -1168 220. KEYCORP NEW 2023-02-02 2023-03-23 2647 4472 -1825 -1825 28. M & T BANK CORPORATION COM 2023-02-02 2023-03-23 3314 4398 -1084 -1084 78. MATCH GROUP INC NEW 2023-02-02 2023-03-23 3188 4113 -925 -925 27. NORFOLK SOUTHERN CORP 2023-02-02 2023-03-23 5465 6805 -1340 -1340 14. PAYCOM SOFTWARE INC 2023-02-02 2023-03-23 3836 5017 -1181 -1181 115. SYNCHRONY FINANCIAL 2023-02-02 2023-03-23 3332 4317 -985 -985 73. TRIMBLE NAV LTD 2023-02-02 2023-03-23 3625 4526 -901 -901 162. TRUIST FINANCIAL CORP 2023-02-02 2023-03-23 5439 8176 -2737 -2737 161. US BANCORP 2023-02-02 2023-03-23 5771 7982 -2211 -2211 342. VIATRIS INC 2023-02-07 2023-03-23 3216 4136 -920 -920 57730. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-03-28 810823 954306 -143483 -143483 18160. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-02-24 2023-03-28 255059 304325 -49266 -49266 47. BEST BUY INC 2023-02-07 2023-04-25 3438 4063 -625 -625 50. CBRE GROUP INC 2023-02-02 2023-04-25 3517 4437 -920 -920 22. CDW CORP/DE 2023-02-02 2023-04-25 3639 4446 -807 -807 108. DELTA AIR LINES INC 2023-02-02 2023-04-25 3628 4358 -730 -730 37. DIGITAL RLTY TR INC 2023-02-02 2023-04-25 3600 4523 -923 -923 63. WALT DISNEY CO 2022-02-24 2023-04-25 6248 9308 -3060 -3060 86. EBAY INC 2023-02-02 2023-04-25 3775 4483 -708 -708 48. PNC FINANCIAL SERVICES GROUP 2023-02-02 2023-04-25 5935 7975 -2040 -2040 46. PRINCIPAL FINANCIAL GROUP 2023-02-02 2023-04-25 3413 4246 -833 -833 44. PRUDENTIAL FINL INC 2023-02-02 2023-04-25 3708 4537 -829 -829 15. SBA COMMUNICATIONS CORP 2023-02-02 2023-04-25 3811 4617 -806 -806 180. SCHWAB CHARLES CORP NEW 2023-02-02 2023-04-25 9330 13812 -4482 -4482 47. STATE STREET CORP 2023-02-02 2023-04-25 3380 4384 -1004 -1004 10. UNITED RENTAL INC COM 2023-02-02 2023-04-25 3797 4598 -801 -801 98. WESTERN DIGITAL CORP 2023-02-07 2023-04-25 3160 4143 -983 -983 60. SEAGATE TECHNOLOGY HOLDINGS PL 2023-02-07 2023-04-25 3385 4209 -824 -824 52007. ABRDN BLOOMBERG ALL COMMODIT ETF 2023-03-28 2023-05-02 1050793 1071178 -20385 -20385 154. AES CORP 2023-02-02 2023-05-12 3395 4156 -761 -761 113. ABBOTT LABS 2023-02-02 2023-05-12 12385 12596 -211 -211 26. ABBVIE INC 2023-03-23 2023-05-12 3801 4061 -260 -260 72. ABBVIE INC 2022-02-24 2023-05-12 10526 10402 124 124 37. ACTIVISION BLIZZARD INC 2023-02-02 2023-05-12 2857 2852 5 5 28. ADOBE SYS INC 2023-02-02 2023-05-12 9313 11061 -1748 -1748 84. ADVANCED MICRO DEVICES INC 2023-02-02 2023-05-12 7920 7332 588 588 11. AIR PRODS & CHEMS INC COM 2023-02-02 2023-05-12 3031 3245 -214 -214 16. ALIGN TECHNOLOGY INC 2023-02-02 2023-05-12 4673 5812 -1139 -1139 362. ALPHABET INC CL A 2023-02-07 2023-05-12 42345 37787 4558 4558 70. ALTRIA GROUP INC 2023-02-02 2023-05-12 3190 3318 -128 -128 513. AMAZON COM INC COM 2023-02-02 2023-05-12 56320 57353 -1033 -1033 49. AMEREN CORP COM 2023-02-02 2023-05-12 4283 4308 -25 -25 31. AMERICAN ELECTRIC POWER INC 2023-02-02 2023-05-12 2836 2957 -121 -121 19. AMERICAN EXPRESS CO 2023-02-02 2023-05-12 2798 3299 -501 -501 19. AMERICAN TOWER CORP 2023-02-02 2023-05-12 3771 4446 -675 -675 27. AMERICAN WATER WORKS CO INC/NE 2023-02-02 2023-05-12 4033 4362 -329 -329 23. AMGEN INC 2023-02-02 2023-05-12 5338 5525 -187 -187 38. AMPHENOL CORP CL A 2023-02-02 2023-05-12 2829 3109 -280 -280 24. ANALOG DEVICES INC 2023-02-02 2023-05-12 4297 4288 9 9 16. ANSYS INC 2023-02-02 2023-05-12 4727 4488 239 239 9. ELEVANCE HEALTH INC 2023-02-02 2023-05-12 4091 4315 -224 -224 96. APA CORP 2023-02-02 2023-05-12 3149 4150 -1001 -1001 97. APPLE INC 2023-03-23 2023-05-12 16638 15577 1061 1061 708. APPLE INC 2008-08-06 2023-05-12 121437 4151 117286 117286 41. APPLIED MATERIALS INC 2023-02-02 2023-05-12 4719 5017 -298 -298 66. ARCHER DANIELS MIDLAND CO 2023-02-02 2023-05-12 4943 5377 -434 -434 26. AUTODESK INC 2023-02-02 2023-05-12 5034 6002 -968 -968 15. AUTOMATIC DATA PROCESSING INC 2023-02-02 2023-05-12 3173 3434 -261 -261 1. AUTOZONE INC 2023-02-02 2023-05-12 2702 2433 269 269 24. AVALONBAY CMNTYS INC 2023-02-02 2023-05-12 4291 4439 -148 -148 133. BAKER HUGHES CO 2023-02-02 2023-05-12 3686 4221 -535 -535 71. BALL CORP 2023-02-07 2023-05-12 3937 4178 -241 -241 381. BANK OF AMERICA CORP 2023-05-12 10264 13855 -3591 -3591 100000. BANK OF NEW YORK MEL 3.400% 5/15/24 2022-04-22 2023-05-12 98141 100642 -2501 -2501 12. BECTON DICKINSON & CO 2023-02-02 2023-05-12 3021 3036 -15 -15 61. BERKLEY W R CORP 2023-02-07 2023-05-12 3577 4164 -587 -587 91. BERKSHIRE HATHAWAY INC. 2023-02-02 2023-05-12 29221 28372 849 849 55. BIO-TECHNE CORP 2023-02-07 2023-05-12 4439 4203 236 236 5. BLACKROCK INC 2016-05-27 2023-05-12 3231 1825 1406 1406 23. BOEING CO 2022-06-24 2023-05-12 4586 3166 1420 1420 2. BOOKING HOLDINGS INC 2022-02-24 2023-05-12 5254 4470 784 784 63. BOSTON SCIENTIFIC CORP COM 2023-02-02 2023-05-12 3345 3010 335 335 96. BRISTOL MYERS SQUIBB CO 2023-02-02 2023-05-12 6525 6945 -420 -420 28. BROADRIDGE FINANCIAL SOLUTIONS 2023-02-02 2023-05-12 4305 4280 25 25 7. BROADCOM INC 2023-03-23 2023-05-12 4384 4522 -138 -138 18. BROADCOM INC 2022-02-24 2023-05-12 11272 10227 1045 1045 13. CIGNA GROUP/THE 2023-02-02 2023-05-12 3325 3933 -608 -608 16. CME GROUP INC 2023-02-02 2023-05-12 2949 2837 112 112 101. CSX CORP 2023-02-02 2023-05-12 3195 3267 -72 -72 54. CVS HEALTH CORPORATION 2005-01-11 2023-05-12 3700 1275 2425 2425 169. CABOT OIL & GAS CORP CL A 2023-02-02 2023-05-12 4151 4245 -94 -94 14. CADENCE DESIGN SYSTEMS INC 2023-02-02 2023-05-12 2808 2681 127 127 23. CATERPILLAR INC 2023-02-02 2023-05-12 4791 5595 -804 -804 96. CHEVRON CORP 2023-05-12 14989 16360 -1371 -1371 1. CHIPOTLE MEXICAN GRILL INC 2023-02-02 2023-05-12 2041 1689 352 352 36. CINCINNATI FINANCIAL CORP 2023-02-07 2023-05-12 3696 4306 -610 -610 80. CISCO SYSTEMS INC 2023-03-23 2023-05-12 3730 4008 -278 -278 166. CISCO SYSTEMS INC 2011-02-28 2023-05-12 7740 3108 4632 4632 77. CITIGROUP INC. 2022-02-24 2023-05-12 3486 4628 -1142 -1142 308. COCA COLA CO 2023-02-02 2023-05-12 19707 18665 1042 1042 37. COLGATE PALMOLIVE CO 2023-02-02 2023-05-12 3021 2736 285 285 191. COMCAST CORP CLASS A 2023-02-02 2023-05-12 7671 7802 -131 -131 125000. COMCAST CORP 4.150% 10/15/28 2021-08-16 2023-05-12 123725 145325 -21600 -21600 112. CONAGRA FOODS INC 2023-02-07 2023-05-12 4107 4060 47 47 56. CONOCOPHILLIPS 2023-02-02 2023-05-12 5546 6350 -804 -804 20. CONSTELLATION BRANDS INC 2023-02-02 2023-05-12 4548 4653 -105 -105 12. COOPER COS INC COM NEW 2023-02-07 2023-05-12 4645 4128 517 517 122. CORNING INC 2023-02-02 2023-05-12 3757 4382 -625 -625 27. COSTCO WHOLESALE CORP 2023-02-02 2023-05-12 13547 14233 -686 -686 55. COSTAR GROUP, INC 2023-02-02 2023-05-12 4128 4372 -244 -244 24. CROWN CASTLE INC 2023-02-02 2023-05-12 2786 3656 -870 -870 44. DANAHER CORP 2023-02-02 2023-05-12 9998 12005 -2007 -2007 28. DARDEN RESTAURANTS INC 2023-02-07 2023-05-12 4139 4143 -4 -4 12. DEERE & CO 2023-02-02 2023-05-12 4461 4877 -416 -416 115. DENTSPLY SIRONA INC 2023-02-02 2023-05-12 4682 4509 173 173 24. DEXCOM INC 2023-02-02 2023-05-12 2912 2627 285 285 29. DIAMONDBACK ENERGY INC 2023-02-02 2023-05-12 3707 4133 -426 -426 13. DOLLAR GENERAL CORP 2023-02-02 2023-05-12 2826 3045 -219 -219 32. DUKE ENERGY HOLDING CORP. COM 2023-02-02 2023-05-12 3114 3312 -198 -198 150000. DUKE ENERGY CORP 2.550% 6/15/31 2022-04-22 2023-05-12 125580 129447 -3867 -3867 63. DUPONT DE NEMOURS INC 2023-02-02 2023-05-12 3987 4677 -690 -690 26. EOG RESOURCES, INC 2023-02-02 2023-05-12 2859 3283 -424 -424 16. ECOLAB INC 2023-02-02 2023-05-12 2772 2529 243 243 62. EDISON INTL COM 2023-02-02 2023-05-12 4539 4329 210 210 32. EDWARDS LIFESCIENCES CORP 2023-02-02 2023-05-12 2840 2658 182 182 34. EMERSON ELECTRIC CO 2023-02-02 2023-05-12 2787 3111 -324 -324 19. EQUIFAX INC 2023-02-02 2023-05-12 3849 4440 -591 -591 4. EQUINIX INC 2023-02-02 2023-05-12 2954 3037 -83 -83 60. EXELON CORPORATION 2023-02-02 2023-05-12 2487 2570 -83 -83 37. EXPEDITORS INTL WASH INC 2023-02-07 2023-05-12 4147 4216 -69 -69 27. EXTRA SPACE STORAGE INC 2023-02-02 2023-05-12 4108 4464 -356 -356 200. EXXON MOBIL CORPORATION 2023-05-12 21057 22569 -1512 -1512 23. META PLATFORMS INC 2023-02-02 2023-05-12 5352 4403 949 949 101. META PLATFORMS INC 2022-02-24 2023-05-12 23503 20444 3059 3059 13. FEDEX CORPORATION 2023-02-02 2023-05-12 2866 2774 92 92 28. F5 NETWORKS INC 2023-02-02 2023-05-12 3818 4335 -517 -517 10718.963 FIDELITY NEW MRKTS INC-Z #3323 2022-08-05 2023-05-12 122411 125841 -3430 -3430 24. FIRST SOLAR INC 2023-02-02 2023-05-12 5446 4187 1259 1259 28. FISERV INC 2023-02-02 2023-05-12 3331 3062 269 269 20. FLEETCOR TECHNOLOGIES INC 2023-02-07 2023-05-12 4517 4231 286 286 235. FORD MOTOR COMPANY 2023-02-02 2023-05-12 2737 3437 -700 -700 42. FORTINET INC 2023-02-02 2023-05-12 2838 2260 578 578 81. FREEPORT-MCMORAN INC. 2023-02-02 2023-05-12 2811 3577 -766 -766 13. GALLAGHER ARTHUR J & CO 2023-02-02 2023-05-12 2825 2514 311 311 27. GENERAL DYNAMICS CORP 2023-02-02 2023-05-12 5643 6234 -591 -591 55. GENERAL ELEC CO 2023-02-02 2023-05-12 5405 4569 836 836 31. GENERAL MILLS INC 2023-02-02 2023-05-12 2802 2361 441 441 85. GENERAL MOTORS CO 2023-02-02 2023-05-12 2736 3533 -797 -797 53. GILEAD SCIENCES INC 2023-02-02 2023-05-12 4132 4308 -176 -176 50000. GILEAD SCIENCES INC 3.700% 4/01/24 2019-05-13 2023-05-12 49336 51755 -2419 -2419 38. GLOBAL PMTS INC W/I 2023-02-02 2023-05-12 3884 4514 -630 -630 18. GOLDMAN SACHS GROUP INC 2023-05-12 5720 6708 -988 -988 4. GRAINGER W W INC 2023-02-02 2023-05-12 2717 2646 71 71 11. HCA HOLDINGS INC 2023-02-02 2023-05-12 3040 2884 156 156 113. HALLIBURTON CO 2023-02-02 2023-05-12 3231 4478 -1247 -1247 9. THE HERSHEY COMPANY 2023-02-02 2023-05-12 2461 2093 368 368 37. HESS CORP 2023-02-02 2023-05-12 4905 5181 -276 -276 262. HEWLETT PACKARD ENTERPRISE CO 2023-02-02 2023-05-12 3604 4328 -724 -724 56. HOME DEPOT INC 2022-12-06 2023-05-12 16182 17785 -1603 -1603 28. HONEYWELL INTERNATIONAL INC 2023-02-02 2023-05-12 5414 5682 -268 -268 6. HUMANA INC 2023-02-02 2023-05-12 3150 2955 195 195 6. IDEXX CORP 2023-02-02 2023-05-12 2903 3024 -121 -121 13. ILLINOIS TOOL WORKS INC 2023-02-02 2023-05-12 2942 3276 -334 -334 20. ILLUMINA INC 2023-02-02 2023-05-12 4153 4465 -312 -312 50. INCYTE CORPORATION, INC. 2023-02-02 2023-05-12 3243 4234 -991 -991 13. INSULET CORP 2023-03-23 2023-05-12 4283 4099 184 184 295. INTEL CORP 2023-02-02 2023-05-12 8500 8738 -238 -238 27. INTERCONTINENTAL EXCHANGE INC 2023-02-02 2023-05-12 2926 2961 -35 -35 37. INTERNATIONAL BUSINESS MACHS CORP 2023-02-02 2023-05-12 4518 5029 -511 -511 9134. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-02 2023-05-12 123947 125820 -1873 -1873 11. INTUIT COM 2023-02-02 2023-05-12 4691 4977 -286 -286 17. INTUITIVE SURGICAL INC 2023-02-02 2023-05-12 5163 4393 770 770 100000. INTUIT INC 0.950% 7/15/25 2021-03-10 2023-05-12 92834 99889 -7055 -7055 130. INVITATION HOMES INC 2023-02-02 2023-05-12 4398 4389 9 9 78. IRON MOUNTAIN INC 2023-02-02 2023-05-12 4269 4444 -175 -175 4525. ISHARES CORE S&P SMALL-CAP E 2022-06-30 2023-05-12 414655 417657 -3002 -3002 31. JPMORGAN CHASE & CO 2023-03-23 2023-05-12 4140 3992 148 148 123. JPMORGAN CHASE & CO 2010-05-12 2023-05-12 16426 5126 11300 11300 146. JOHNSON & JOHNSON 2023-02-02 2023-05-12 23395 23968 -573 -573 130. JUNIPER NETWORKS INC 2023-02-02 2023-05-12 3771 4062 -291 -291 8. KLA-TENCOR CORP COM 2023-02-02 2023-05-12 3076 3284 -208 -208 62. KELLOGG CO 2023-02-02 2023-05-12 4377 4197 180 180 120. KEURIG DR PEPPER INC 2023-02-02 2023-05-12 3909 4222 -313 -313 20. KIMBERLY CLARK CORP COM 2023-02-02 2023-05-12 2876 2596 280 280 24. L3HARRIS TECHNOLOGIES INC 2023-02-02 2023-05-12 4468 5125 -657 -657 17. LABORATORY CRP OF AMER HLDGS 2023-02-02 2023-05-12 3747 4300 -553 -553 6. LAM RESEARCH CORP COM 2022-02-24 2023-05-12 3145 3298 -153 -153 76. LAS VEGAS SANDS CORP 2022-02-24 2023-05-12 4584 3271 1313 1313 13. ESTEE LAUDER COMPANIES INC 2023-02-02 2023-05-12 2566 3587 -1021 -1021 54. ELI LILLY & CO COM 2022-02-24 2023-05-12 23489 13039 10450 10450 9. LOCKHEED MARTIN CORP 2023-02-02 2023-05-12 4039 4130 -91 -91 26. LOWES COS INC 2023-02-02 2023-05-12 5248 5781 -533 -533 100. MGM RESORTS INTERNATIONAL 2023-02-07 2023-05-12 4217 4124 93 93 26. MARATHON PETROLEUM CORP 2023-02-02 2023-05-12 2847 3159 -312 -312 12. MARKETAXESS HLDGS INC 2023-02-07 2023-05-12 3575 4199 -624 -624 20. MARSH & MCLENNAN COS INC 2023-02-02 2023-05-12 3603 3508 95 95 16. MARRIOTT INTERNATIONAL INC CLASS A 2023-02-02 2023-05-12 2772 2834 -62 -62 76. MASCO CORP 2023-02-07 2023-05-12 3906 4071 -165 -165 51. MASTERCARD INC 2023-02-02 2023-05-12 19376 19253 123 123 24. MCCORMICK & CO INC NON VTG 2023-02-02 2023-05-12 2159 1815 344 344 34. MCDONALDS CORP 2023-02-02 2023-05-12 10023 9007 1016 1016 8. MCKESSON CORP 2023-02-02 2023-05-12 3116 2884 232 232 38. MERCK & CO INC NEW 2023-03-23 2023-05-12 4438 3969 469 469 110. MERCK & CO INC NEW 2022-02-24 2023-05-12 12847 8060 4787 4787 3. METTLER-TOLEDO INTL INC 2023-02-02 2023-05-12 4119 4770 -651 -651 109. MICROSOFT CORP 2023-03-23 2023-05-12 33535 30551 2984 2984 334. MICROSOFT CORP 2002-10-28 2023-05-12 102758 8930 93828 93828 71. MICROCHIP TECHNOLOGY INC COM 2023-02-02 2023-05-12 5179 5920 -741 -741 50. MICRON TECHNOLOGY INC 2023-02-02 2023-05-12 3010 3127 -117 -117 26. MID AMERICA APARTMENT COM 2023-02-02 2023-05-12 3978 4469 -491 -491 22. MODERNA INC 2023-02-02 2023-05-12 2825 3858 -1033 -1033 14. MOLINA HEALTHCARE INC 2023-02-02 2023-05-12 4175 4287 -112 -112 61. MONDELEZ INTERNATIONAL INC 2022-02-24 2023-05-12 4753 3910 843 843 10. MONOLITHIC PWR SYS INC 2023-02-02 2023-05-12 3943 4665 -722 -722 47. MONSTER BEVERAGE CORP 2023-02-02 2023-05-12 2787 2440 347 347 10. MOODYS CORP 2023-02-02 2023-05-12 3082 3343 -261 -261 45. MORGAN STANLEY 2023-02-02 2023-05-12 3679 4496 -817 -817 86. MOSAIC CO/THE 2023-02-02 2023-05-12 3018 4383 -1365 -1365 25000. MOSAIC CO 4.250% 11/15/23 2022-05-06 2023-05-12 24780 25343 -563 -563 10. MOTOROLA SOLUTIONS, INC. 2023-02-02 2023-05-12 2914 2569 345 345 1. NVR INC COM 2023-02-02 2023-05-12 5771 5461 310 310 71. NASDAQ, INC 2023-02-02 2023-05-12 3910 4286 -376 -376 63. NETAPP INC 2023-02-07 2023-05-12 3957 4219 -262 -262 22. NETFLIX.COM INC 2023-02-02 2023-05-12 7454 8061 -607 -607 88. NEXTERA ENERGY INC 2023-02-02 2023-05-12 6809 6711 98 98 53. NIKE INC CL B 2022-02-24 2023-05-12 6312 7210 -898 -898 17. NORDSON CORP 2023-02-07 2023-05-12 3662 4140 -478 -478 7. NORTHROP GRUMMAN CORP 2023-02-02 2023-05-12 3053 3104 -51 -51 32. NUCOR CORP 2023-02-02 2023-05-12 4419 5575 -1156 -1156 129. NVIDIA CORP 2023-02-02 2023-05-12 36322 27455 8867 8867 3. O'REILLY AUTOMOTIVE INC 2023-02-02 2023-05-12 2861 2426 435 435 44. OCCIDENTAL PETE CORP 2023-02-02 2023-05-12 2552 2783 -231 -231 13. OLD DOMINION FREIGHT LINES INC 2023-02-02 2023-05-12 3958 4900 -942 -942 58. ON SEMICONDUCTOR CORP 2023-02-02 2023-05-12 4662 4644 18 18 62. ONEOK INC COM 2023-02-02 2023-05-12 3927 4243 -316 -316 71. ORACLE CORPORATION 2023-02-02 2023-05-12 6896 6396 500 500 52. OTIS WORLDWIDE CORP 2023-02-02 2023-05-12 4364 4422 -58 -58 266. PG&E CORP COM 2023-02-02 2023-05-12 4618 4200 418 418 33. PPG INDUSTRIES INC 2023-02-02 2023-05-12 4515 4395 120 120 32. PTC INC 2023-02-07 2023-05-12 4158 4250 -92 -92 29. PACKAGING CORP OF AMERICA 2023-02-07 2023-05-12 3811 4114 -303 -303 9. PARKER HANNIFIN CORP 2023-02-02 2023-05-12 2888 3070 -182 -182 40. PAYCHEX INC 2023-02-02 2023-05-12 4237 4803 -566 -566 44. PAYPAL HOLDINGS INC 2023-02-02 2023-05-12 2712 3862 -1150 -1150 80. PEPSICO INC 2023-05-12 15627 13721 1906 1906 31. PERKINELMER, INC 2023-02-02 2023-05-12 3589 4456 -867 -867 323. PFIZER INC 2023-02-02 2023-05-12 12033 14231 -2198 -2198 61. PHILIP MORRIS INTERNATIONAL IN 2023-02-02 2023-05-12 5774 6378 -604 -604 30. PHILLIPS 66 2023-02-02 2023-05-12 2789 2950 -161 -161 14. PIONEER NAT RES CO COM 2023-02-02 2023-05-12 2856 3144 -288 -288 11. POOL CORPORATION 2023-02-07 2023-05-12 3712 4266 -554 -554 37. T ROWE PRICE GROUP INC 2023-02-02 2023-05-12 3865 4828 -963 -963 128. PROCTER & GAMBLE CO 2023-02-02 2023-05-12 19875 18237 1638 1638 23. PROGRESSIVE CORP OHIO 2023-02-02 2023-05-12 3070 3052 18 18 41. PROLOGIS INC 2023-02-02 2023-05-12 5105 5551 -446 -446 24851.778 PGIM HIGH YIELD-Q 1067 2022-08-05 2023-05-12 114318 120283 -5965 -5965 10. PUBLIC STORAGE INC COM 2023-02-02 2023-05-12 2936 3135 -199 -199 72. PULTE GRP INC 2023-02-07 2023-05-12 4879 4136 743 743 40. QUALCOMM INC 2023-02-02 2023-05-12 4116 5530 -1414 -1414 29. QUEST DIAGNOSTICS INC 2023-02-07 2023-05-12 3779 4215 -436 -436 59. RTX CORP 2002-10-28 2023-05-12 5652 1009 4643 4643 4. REGENERON PHARMACEUTICALS INC 2023-02-02 2023-05-12 2979 3008 -29 -29 19. REPUBLIC SERVICES INC CL A COMM 2023-02-02 2023-05-12 2810 2337 473 473 7. ROPER TECHNOLOGIES INC 2023-02-02 2023-05-12 3218 3076 142 142 43. ROSS STORES INC 2023-02-02 2023-05-12 4455 5070 -615 -615 15. S&P GLOBAL INC 2023-02-02 2023-05-12 5363 5785 -422 -422 68. SALESFORCE INC 2023-02-02 2023-05-12 13651 11880 1771 1771 64. SCHLUMBERGER LTD 2023-02-02 2023-05-12 2818 3413 -595 -595 19. SEMPRA ENERGY COM 2023-02-02 2023-05-12 2907 3063 -156 -156 8. SERVICENOW INC 2023-02-02 2023-05-12 3621 3945 -324 -324 13. SHERWIN WILLIAMS CO 2023-02-02 2023-05-12 2940 3208 -268 -268 39. SKYWORKS SOLUTIONS INC 2023-02-02 2023-05-12 3759 4441 -682 -682 28. JM SMUCKER CO 2023-02-02 2023-05-12 4421 4196 225 225 14. SOLAREDGE TECHNOLOGIES INC 2023-02-02 2023-05-12 4198 4672 -474 -474 51. SOUTHERN CO 2023-02-02 2023-05-12 3730 3510 220 220 45. STANLEY BLACK & DECKERINC. 2023-02-07 2023-05-12 3512 4082 -570 -570 43. STARBUCKS CORP COM 2023-02-02 2023-05-12 4538 4762 -224 -224 35. STEEL DYNAMICS INC COM 2023-02-02 2023-05-12 3392 4359 -967 -967 14. STRYKER CORP 2023-02-02 2023-05-12 3964 3927 37 37 8. SYNOPSYS INC COM 2023-02-02 2023-05-12 2943 2985 -42 -42 30147.661 TCW EMRG MRKTS INC-PLAN #5721 2022-08-05 2023-05-12 184202 190578 -6376 -6376 51. TJX COMPANIES INC 2023-02-02 2023-05-12 4008 4182 -174 -174 27. T-MOBILE US INC 2023-02-02 2023-05-12 3881 3962 -81 -81 19. TARGET CORP 2000-09-21 2023-05-12 2984 500 2484 2484 57. TARGA RESOURCES CORP 2023-02-02 2023-05-12 3973 4304 -331 -331 42. TERADYNE INC 2023-02-02 2023-05-12 3778 4668 -890 -890 38. TEXAS INSTRUMENTS INC 2023-02-02 2023-05-12 6110 6829 -719 -719 17. THERMO FISHER SCIENTIFIC INC 2008-08-06 2023-05-12 8896 1038 7858 7858 28. 3M CO 2023-02-02 2023-05-12 2786 3317 -531 -531 16. TRAVELERS COMPANIES INC 2023-02-02 2023-05-12 2905 2871 34 34 13. TYLER TECHNOLOGIES INC 2023-02-02 2023-05-12 5055 4505 550 550 65. TYSON FOODS INC CL A DEL 2023-02-02 2023-05-12 3172 4270 -1098 -1098 97. UDR INC 2023-02-07 2023-05-12 3985 4204 -219 -219 9. ULTA BEAUTY INC 2023-02-02 2023-05-12 4636 4713 -77 -77 26. UNION PACIFIC CORP 2008-08-06 2023-05-12 5139 1068 4071 4071 87. UNITED AIRLINES HOLDINGS INC. 2023-02-02 2023-05-12 3878 4492 -614 -614 27. UNITED PARCEL SERVICE-CL B 2022-02-24 2023-05-12 4512 5480 -968 -968 420000. US TREASURY NOTE 2.500% 8/15/23 2022-04-22 2023-05-12 417145 420492 -3347 -3347 170000. US TREASURY NOTE 2.375% 5/15/27 2023-05-12 162735 180138 -17403 -17403 45000. US TREASURY NOTE 1.500% 2/15/30 2022-04-22 2023-05-12 39818 40667 -849 -849 50000. UNITEDHEALTH GROUP 4.000% 5/15/29 2022-08-05 2023-05-12 49222 50827 -1605 -1605 23. VALERO ENERGY CORP 2023-02-02 2023-05-12 2541 3074 -533 -533 82. VENTAS INC COM 2023-02-02 2023-05-12 3807 4339 -532 -532 3945. VANGUARD MIDCAP VIPER 2022-07-05 2023-05-12 808805 775628 33177 33177 20. VERISIGN INC COM 2023-02-02 2023-05-12 4423 4488 -65 -65 260. VERIZON COMMUNICATIONS 2023-02-02 2023-05-12 9738 10868 -1130 -1130 12. VERISK ANALYTICS INC 2023-02-02 2023-05-12 2577 2250 327 327 11. VERTEX PHARMACEUTICALS INC COM 2023-02-02 2023-05-12 3817 3358 459 459 172. PARAMOUNT GLOBAL 2023-02-07 2023-05-12 2569 4057 -1488 -1488 124. VICI PROPERTIES INC 2023-02-02 2023-05-12 3956 4337 -381 -381 100000. VIRGINIA ELEC & POWE 3.150% 1/15/26 2023-05-12 97116 98955 -1839 -1839 19. VISA INC-CLASS A SHRS 2023-03-23 2023-05-12 4377 4279 98 98 73. VISA INC-CLASS A SHRS 2022-02-24 2023-05-12 16815 15642 1173 1173 100000. VODAFONE GROUP PLC 4.125% 5/30/25 2022-05-06 2023-05-12 98769 101360 -2591 -2591 94. WAL MART STORES INC 2023-02-02 2023-05-12 14370 13573 797 797 17. WASTE MANAGEMENT INC 2022-02-24 2023-05-12 2874 2406 468 468 13. WATERS CORP 2023-02-02 2023-05-12 3493 4504 -1011 -1011 7. WEST PHARMACEUTICAL SVCS INC 2023-02-02 2023-05-12 2498 1965 533 533 68. XCEL ENERGY INC 2023-02-02 2023-05-12 4674 4760 -86 -86 14. ZEBRA TECHNOLOGIES CORP CL A 2023-02-02 2023-05-12 3697 4897 -1200 -1200 24. ZOETIS INC 2023-02-02 2023-05-12 4389 4052 337 337 351. AMCOR PLC 2023-02-02 2023-05-12 3592 4261 -669 -669 9. AON PLC 2023-02-02 2023-05-12 3015 2882 133 133 36. ARCH CAPITAL GROUP LTD 2023-02-02 2023-05-12 2770 2213 557 557 40. ACCENTURE PLC 2023-02-02 2023-05-12 10965 11725 -760 -760 5. EATON CORP PLC 2022-08-22 2023-05-12 836 740 96 96 13. EATON CORP PLC 2022-03-14 2023-05-12 2172 1925 247 247 12. EVEREST RE GROUP LTD 2023-02-07 2023-05-12 4615 4124 491 491 45. JOHNSON CONTROLS INTERNATION 2023-02-02 2023-05-12 2765 2971 -206 -206 28. NEW LINDE PLC 2023-02-02 2023-05-12 10296 9302 994 994 51. MEDTRONIC PLC 2023-02-02 2023-05-12 4507 4465 42 42 38. APTIV PLC 2023-02-02 2023-05-12 3503 4593 -1090 -1090 21. STERIS PLC 2023-02-02 2023-05-12 4410 4623 -213 -213 19. CHUBB LTD 2023-02-02 2023-05-12 3788 3910 -122 -122 16. NXP SEMICONDUCTORS NV 2023-02-02 2023-05-12 2603 3124 -521 -521 60. ROYAL CARRIBEAN CRUISE 2023-02-07 2023-05-12 4463 4338 125 125 32. AMERICAN ELECTRIC POWER INC 2023-02-02 2023-05-31 2618 3053 -435 -435 48. CF INDS HLDGS INC 2023-02-07 2023-05-31 2957 4046 -1089 -1089 30. CROWN CASTLE INC 2023-02-02 2023-05-31 3351 4570 -1219 -1219 36. EMERSON ELECTRIC CO 2023-02-02 2023-05-31 2792 3294 -502 -502 20. ENPHASE ENERGY INC 2023-02-02 2023-05-31 3428 4573 -1145 -1145 87. GENERAL MOTORS CO 2023-02-02 2023-05-31 2775 3616 -841 -841 14. ESTEE LAUDER COMPANIES INC 2023-02-02 2023-05-31 2575 3863 -1288 -1288 21. MODERNA INC 2023-02-02 2023-05-31 2637 3683 -1046 -1046 44. NORTHERN TRUST CORP 2023-02-02 2023-05-31 3143 4351 -1208 -1208 43. PAYPAL HOLDINGS INC 2023-02-02 2023-05-31 2645 3775 -1130 -1130 20. SEMPRA ENERGY COM 2023-02-02 2023-05-31 2847 3224 -377 -377 56. TESLA INC 2023-02-02 2023-05-31 11087 10975 112 112 25. VALERO ENERGY CORP 2023-02-02 2023-05-31 2694 3342 -648 -648 285. WARNER BROS DISCOVERY INC 2023-02-02 2023-05-31 3225 4519 -1294 -1294 100000. MOSAIC CO 4.250% 11/15/23 2023-06-21 99252 100643 -1391 -1391 16. DOLLAR GENERAL CORP 2023-02-02 2023-07-06 2717 3747 -1030 -1030 45. TESLA INC 2023-02-02 2023-07-06 12363 8820 3543 3543 526. AT & T INC 2023-02-02 2023-08-16 7406 10725 -3319 -3319 34. CHURCH & DWIGHT INC 2023-02-02 2023-08-16 3187 2727 460 460 85. DEVON ENERGY CORPORATION 2023-04-25 2023-08-16 4187 4495 -308 -308 42. EXXON MOBIL CORPORATION 2023-02-02 2023-08-16 4564 4714 -150 -150 16. QUANTA SVCS INC COM 2023-02-02 2023-08-16 3248 2420 828 828 10. UNITEDHEALTH GROUP INC 2023-08-16 5070 4941 129 129 32. FMC CORP COM NEW 2023-02-02 2023-08-31 2795 4109 -1314 -1314 24. KEYSIGHT TECHNOLOGIES INC 2023-02-02 2023-08-31 3215 4358 -1143 -1143 9. PUBLIC STORAGE INC COM 2023-02-02 2023-08-31 2513 2822 -309 -309 19. RESMED INC 2023-02-02 2023-08-31 3093 4310 -1217 -1217 13. TRAVELERS COMPANIES INC 2023-02-02 2023-08-31 2100 2333 -233 -233 115. WALGREENS BOOTS ALLIANCE INC 2023-02-02 2023-08-31 2925 4361 -1436 -1436 40. JOHNSON CONTROLS INTERNATION 2023-02-02 2023-08-31 2369 2641 -272 -272 36. AGILENT TECHNOLOGIES INC 2023-02-02 2023-09-13 4129 5628 -1499 -1499 29. DOLLAR TREE INC 2023-02-02 2023-09-13 3302 4559 -1257 -1257 52. EVERSOURCE ENERGY COM 2023-02-02 2023-09-13 3258 4347 -1089 -1089 96. NEWMONT MINING CORP 2023-02-02 2023-09-13 3720 5070 -1350 -1350 53. PAYPAL HOLDINGS INC 2023-02-02 2023-09-13 3343 4653 -1310 -1310 51. ACTIVISION BLIZZARD INC 2023-02-02 2023-10-13 4845 3932 913 913 13. ALBEMARLE CORP COM 2023-05-31 2023-10-17 2213 2519 -306 -306 93. BAXTER INTL INC 2023-02-02 2023-10-17 2982 4385 -1403 -1403 27. CLOROX CO 2023-02-07 2023-10-17 3361 4113 -752 -752 8.00007 DTE ENERGY CO COM 2023-02-02 2023-10-17 789 936 -147 -147 28.99993 DTE ENERGY CO COM 2023-02-02 2023-10-17 2860 3391 -531 -531 23. DEXCOM INC 2023-02-02 2023-10-17 1872 2517 -645 -645 2.99991 DISCOVER FINANCIAL SERVICES 2023-02-02 2023-10-17 278 356 -78 -78 34.00009 DISCOVER FINANCIAL SERVICES 2023-02-02 2023-10-17 3148 4035 -887 -887 22.99994 DOMINION RES INC VA 2023-02-02 2023-10-17 963 1458 -495 -495 76.00006 DOMINION RES INC VA 2023-02-02 2023-10-17 3181 4818 -1637 -1637 9.99991 ENTERGY CORP NEW COM 2023-02-02 2023-10-17 951 1113 -162 -162 29.00009 ENTERGY CORP NEW COM 2023-02-02 2023-10-17 2757 3227 -470 -470 234. FORD MOTOR COMPANY 2023-02-02 2023-10-17 2827 3422 -595 -595 99. FREEPORT-MCMORAN INC. 2023-02-02 2023-10-17 3609 4372 -763 -763 44. GENERAL MILLS INC 2023-02-02 2023-10-17 2782 3351 -569 -569 10. THE HERSHEY COMPANY 2023-02-02 2023-10-17 1913 2325 -412 -412 52. HOLOGIC INC COM 2023-02-02 2023-10-17 3591 4333 -742 -742 5. IDEXX CORP 2023-02-02 2023-10-17 2163 2520 -357 -357 105. INTERPUBLIC GROUP COS INC 2022-02-24 2023-10-17 3192 3774 -582 -582 5.00002 IQVIA HOLDINGS INC 2023-02-02 2023-10-17 991 1204 -213 -213 16.99998 IQVIA HOLDINGS INC 2023-02-02 2023-10-17 3368 4094 -726 -726 120. KENVUE INC 2023-08-31 2023-10-17 2371 2788 -417 -417 16.99943 KRAFT HEINZ CO/THE 2023-02-02 2023-10-17 536 680 -144 -144 88.00057 KRAFT HEINZ CO/THE 2023-02-02 2023-10-17 2777 3523 -746 -746 42. LAMB WESTON HOLDINGS INC 2023-02-07 2023-10-17 3682 4156 -474 -474 33. MCCORMICK & CO INC NON VTG 2023-02-02 2023-10-17 2039 2495 -456 -456 161. NEXTERA ENERGY INC 2023-02-02 2023-10-17 8747 12278 -3531 -3531 143. PPL CORPORATION 2023-02-02 2023-10-17 3449 4281 -832 -832 16.49874 REALTY INCOME CORP COM 2023-02-02 2023-10-17 840 1133 -293 -293 64.50126 REALTY INCOME CORP COM 2023-02-02 2023-10-17 3283 4428 -1145 -1145 169. REGIONS FINL CORP NEW 2022-06-24 2023-10-17 2844 3286 -442 -442 118. SOUTHWEST AIRLINES CO 2023-02-02 2023-10-17 3044 4320 -1276 -1276 22.99982 SYSCO CORP 2022-02-24 2023-10-17 1493 1923 -430 -430 42.00018 SYSCO CORP 2022-02-24 2023-10-17 2726 3512 -786 -786 6.99978 ZIMMER BIOMET HOLDINGS, INC 2023-02-02 2023-10-17 748 898 -150 -150 27.00022 ZIMMER BIOMET HOLDINGS, INC 2023-02-02 2023-10-17 2884 3466 -582 -582 5. WILLIS TOWERS WATSON PUB LTDCO 2023-02-02 2023-10-17 1078 1274 -196 -196 12. WILLIS TOWERS WATSON PUB LTDCO 2023-02-02 2023-10-17 2587 3058 -471 -471 .6667 VERALTO CORP 2023-02-02 2023-10-23 47 64 -17 -17 4142.212 BLACKROCK GL L/S CREDIT-K #1940 2023-05-12 2023-10-31 36700 35996 704 704 5955. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-02 2023-10-31 87842 82030 5812 5812 2226.19 NEUBERGER BERMAN LONG SH-INS #1830 2023-05-12 2023-10-31 37489 36599 890 890 7835. VANGUARD FTSE EMERGING MARKETS ETF 2023-05-12 2023-10-31 296435 310736 -14301 -14301 85. CORTEVA INC 2023-02-02 2023-11-21 3967 5225 -1258 -1258 43330.04 PGIM HIGH YIELD-Q 1067 2022-08-05 2023-12-07 201051 209717 -8666 -8666 1225. VANGUARD FTSE DEVELOPED ETF 2023-02-02 2023-12-07 56429 56773 -344 -344 220. VANGUARD MIDCAP VIPER 2023-10-31 2023-12-07 48396 43397 4999 4999 275. VANGUARD MIDCAP VIPER 2022-07-05 2023-12-07 60495 54068 6427 6427 165. BRISTOL MYERS SQUIBB CO 2023-02-02 2023-12-27 8454 11937 -3483 -3483 52. NEXTERA ENERGY INC 2023-02-17 2023-12-27 3132 4169 -1037 -1037 460. PFIZER INC 2023-12-27 13137 20230 -7093 -7093 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 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DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN 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DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN 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DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 CAPITAL GAIN DIVIDENDS P 19388 500701 13594 0 13594 0 13594 65196 0 0 65196 X 0 51602 13596 38006 false false false false false false false true true IA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 1 0 0 NONE 0 NONE 0 15204109 767313 0 15971422 0 0 15971422 239571 15731851 786593 786593 13594 13594 772999 0 772999 0 772999 741410 0 0 0 0 741410 772999 741409 0 0 0 0 0 0 0 741410 741409 0 0 1 0 0 0 0 0 0 0 0 772998 0 0 0 0 0 0 0 0 NONE NONE X RENSSELAER POLYTECHNIC INSTITUTE ATTN JORDAN LEGRETT TROY NY 12180 NONE PC GENERAL SUPPORT GRANT 361705 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