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MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-25 2023-01-25 1899 2039 -140 -140 12218.964 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2020-10-13 2023-01-25 111559 125000 -13441 -13441 12388.503 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R6 2016-06-14 2023-01-25 113107 125000 -11893 -11893 57. PROCTER & GAMBLE CO COM 2021-07-28 2023-01-25 8004 7936 68 68 20. TEXAS INSTRS INC 2022-02-11 2023-01-25 3489 3363 126 126 63. WELLS FARGO COMPANY 2021-12-21 2023-01-25 2833 3024 -191 -191 328. WELLS FARGO COMPANY 2021-12-03 2023-01-25 14750 15741 -991 -991 72. WELLS FARGO COMPANY 2021-12-03 2023-01-25 3238 3455 -217 -217 21. HORIZON THERAPEUTICS PUBLIC ORD 2021-07-28 2023-01-25 2375 2174 201 201 42. HORIZON THERAPEUTICS PUBLIC ORD 2022-10-07 2023-01-25 4750 2752 1998 1998 9. ABBOTT LABORATORIES 2021-09-01 2023-01-26 997 1143 -146 -146 6. ABBVIE INC SHS 2022-05-25 2023-01-26 887 914 -27 -27 7. ABBVIE INC SHS 2021-12-21 2023-01-26 1034 912 122 122 8. 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ENTERGY CORP NEW COM 2021-09-14 2023-01-26 647 623 24 24 4. EVERSOURCE ENERGY COM 2015-09-29 2023-01-26 321 198 123 123 4. EVERSOURCE ENERGY COM 2015-09-28 2023-01-26 321 196 125 125 22. EXXON MOBIL CORPORATION 2022-04-13 2023-01-26 2576 1908 668 668 5. EXXON MOBIL CORPORATION 2022-01-18 2023-01-26 585 369 216 216 8. META PLATFORMS INC CLASS A COMMON STOCK 2022-07-25 2023-01-26 1169 1335 -166 -166 4. META PLATFORMS INC CLASS A COMMON STOCK 2013-08-20 2023-01-26 584 153 431 431 5. HOME DEPOT INC 2023-01-17 2023-01-26 1569 1644 -75 -75 10. HONEYWELL INTERNATIONAL INC 2022-02-02 2023-01-26 2091 2070 21 21 23. J P MORGAN CHASE & CO COM 2021-10-12 2023-01-26 3211 3813 -602 -602 7. J P MORGAN CHASE & CO COM 2021-09-01 2023-01-26 977 1121 -144 -144 3. JOHNSON & JOHNSON 2022-07-06 2023-01-26 507 535 -28 -28 2. JOHNSON & JOHNSON 2022-06-21 2023-01-26 338 348 -10 -10 6. JOHNSON & JOHNSON 2021-05-26 2023-01-26 1013 1014 -1 -1 1. JOHNSON & JOHNSON 2015-11-12 2023-01-26 169 101 68 68 5. JOHNSON & JOHNSON 2015-06-29 2023-01-26 844 494 350 350 4. KLA-TENCOR CORP COM 2022-11-23 2023-01-26 1701 1548 153 153 2. LAM RESEARCH CORP 2023-01-18 2023-01-26 991 959 32 32 1. LAM RESEARCH CORP 2023-01-17 2023-01-26 496 471 25 25 2. LILLY ELI & COMPANY 2018-04-03 2023-01-26 695 153 542 542 3. LOCKHEED MARTIN CORPORATION 2022-04-06 2023-01-26 1389 1423 -34 -34 7. LULULEMON ATHLETICA INC 2023-01-05 2023-01-26 2166 2270 -104 -104 6. MSCI INC CLASS A 2022-07-25 2023-01-26 3071 2624 447 447 10. MARSH & MCLENNAN COS INC 2012-10-12 2023-01-26 1744 344 1400 1400 5. MCDONALDS CORP 2022-04-14 2023-01-26 1369 1260 109 109 1. MCDONALDS CORP 2022-04-13 2023-01-26 274 251 23 23 5.094 MERCK AND CO INC SHS 2007-08-22 2023-01-26 542 184 358 358 3.906 MERCK AND CO INC SHS 2007-11-09 2023-01-26 416 140 276 276 7. MICROSOFT CORPORATION 2022-07-18 2023-01-26 1723 1808 -85 -85 12. MICROSOFT CORPORATION 2022-07-25 2023-01-26 2953 3114 -161 -161 1. 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PPG INDUSTRIES INC 2021-12-22 2023-01-26 637 828 -191 -191 6. PACKAGING CORP OF AMERICA 2018-08-07 2023-01-26 828 672 156 156 25. PALO ALTO NETWORKS INC COM 2022-07-18 2023-01-26 3963 4303 -340 -340 4. PARKER HANNIFIN CORPORATION 2022-12-22 2023-01-26 1249 1146 103 103 19. PAYPAL HOLDINGS INC SHS 2022-08-11 2023-01-26 1513 1893 -380 -380 3. PEPSICO INCORPORATED 2015-03-26 2023-01-26 512 287 225 225 7. PHILIP MORRIS INTL INC 2021-09-01 2023-01-26 728 720 8 8 8. PHILIP MORRIS INTL INC 2023-01-17 2023-01-26 832 809 23 23 14. PROCTER & GAMBLE CO COM 2021-09-01 2023-01-26 1975 2015 -40 -40 8. SERVICENOW INC 2022-07-25 2023-01-26 3609 3547 62 62 2. SERVICENOW INC 2017-07-06 2023-01-26 902 210 692 692 7. TARGET CORP 2020-04-06 2023-01-26 1166 679 487 487 5. TEXAS INSTRS INC 2011-11-16 2023-01-26 866 160 706 706 40. TRADE (THE) DESK INC SHS CL A 2022-10-03 2023-01-26 1977 2433 -456 -456 4. THERMO ELECTRON CORP 2022-07-25 2023-01-26 2303 2260 43 43 1. THERMO ELECTRON CORP 2021-02-01 2023-01-26 576 524 52 52 23. TRACTOR SUPPLY CO COM 2022-07-18 2023-01-26 5215 4716 499 499 27. US BANCORP DEL COM NEW 2021-02-26 2023-01-26 1314 1364 -50 -50 64. UBER TECHNOLOGIES INC 2022-12-02 2023-01-26 1918 1808 110 110 8. UNION PAC CORP COM 2017-05-16 2023-01-26 1607 888 719 719 11. UNITED PARCEL SERVICE CL B 2021-11-09 2023-01-26 1966 2301 -335 -335 6. UNITEDHEALTH GROUP INC 2022-12-09 2023-01-26 2961 3279 -318 -318 1. UNITEDHEALTH GROUP INC 2021-09-01 2023-01-26 494 417 77 77 2. UNITEDHEALTH GROUP INC 2020-03-17 2023-01-26 987 487 500 500 12. VALERO ENERGY CORP - NEW 2022-11-23 2023-01-26 1788 1667 121 121 11. VEEVA SYS INC CL A 2022-07-22 2023-01-26 1874 2378 -504 -504 20. VERIZON COMMUNICATIONS 2019-10-29 2023-01-26 804 1204 -400 -400 20. VISA INC CL A SHRS 2022-07-25 2023-01-26 4491 4281 210 210 9. WEC ENERGY GROUP INC SHS 2017-01-10 2023-01-26 834 521 313 313 4. WAL-MART STORES INCORPORATED 2016-08-18 2023-01-26 569 296 273 273 6. WASTE MANAGEMENT INC 2011-11-17 2023-01-26 916 185 731 731 31. WELLS FARGO COMPANY 2022-04-13 2023-01-26 1416 1497 -81 -81 8. XCEL ENERGY INC COM 2018-01-08 2023-01-26 550 382 168 168 13. ZOETIS INC 2017-02-16 2023-01-26 2177 694 1483 1483 3. ACCENTURE PLC SHS 2017-10-10 2023-01-26 821 413 408 408 1. EATON CORP PLC 2022-02-02 2023-01-26 161 161 6. EATON CORP PLC 2020-03-03 2023-01-26 965 570 395 395 4. LINDE PLC REG SHS 2021-05-26 2023-01-26 1311 1198 113 113 15. MEDTRONIC PLC SHS 2021-09-28 2023-01-26 1225 1894 -669 -669 1. MEDTRONIC PLC SHS 2021-10-27 2023-01-26 82 123 -41 -41 1. TRANE TECHNOLOGIES PLC 2017-07-11 2023-01-26 175 72 103 103 6. TRANE TECHNOLOGIES PLC 2016-11-15 2023-01-26 1051 352 699 699 8. CHUBB LTD 2015-06-29 2023-01-26 1844 820 1024 1024 58. AIRBNB INC CL A 2022-07-18 2023-01-31 6379 5877 502 502 2. TARGET CORP 2020-04-06 2023-01-31 343 194 149 149 21. TARGET CORP 2019-07-23 2023-01-31 3606 1851 1755 1755 6. UNITEDHEALTH GROUP INC 2020-03-17 2023-01-31 2985 1461 1524 1524 25. TRANE TECHNOLOGIES PLC 2016-11-15 2023-01-31 4475 1467 3008 3008 1500. PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED 2022-03-22 2023-02-02 75665 82518 -6853 -6853 33. CONOCOPHILLIPS COM 2018-11-27 2023-02-14 3767 2153 1614 1614 2. CONOCOPHILLIPS COM 2020-01-21 2023-02-14 228 129 99 99 18. AUTONATION,INC 2022-01-21 2023-02-15 2501 1881 620 620 8. AUTONATION,INC 2021-04-30 2023-02-15 1111 827 284 284 20. BUILDERS FIRSTSOURCE INC 2022-05-26 2023-02-15 1665 1323 342 342 84. BUILDERS FIRSTSOURCE INC 2022-05-06 2023-02-15 6993 5478 1515 1515 11. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-21 2023-02-15 736 1240 -504 -504 25. FIDELITY NATL INFORMATION SVCS INC COM 2022-03-25 2023-02-15 1673 2441 -768 -768 42. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-15 2023-02-15 2811 3993 -1182 -1182 16. LOUISIANA PACIFIC CORPORATION 2022-08-05 2023-02-15 1064 971 93 93 88. LOUISIANA PACIFIC CORPORATION 2021-08-18 2023-02-15 5851 5137 714 714 46. PRUDENTIAL FINL INC COM 2022-01-21 2023-02-15 4746 5096 -350 -350 21. PRUDENTIAL FINL INC COM 2022-05-06 2023-02-15 2167 2239 -72 -72 86. PRUDENTIAL FINL INC COM 2022-03-04 2023-02-15 8872 9126 -254 -254 67. WEYERHAEUSER CO COM 2021-04-09 2023-02-15 2198 2469 -271 -271 69. WEYERHAEUSER CO COM 2021-06-11 2023-02-15 2264 2391 -127 -127 259. WEYERHAEUSER CO COM 2021-02-05 2023-02-15 8498 8806 -308 -308 128. WEYERHAEUSER CO COM 2021-02-26 2023-02-15 4200 4336 -136 -136 90. TRADE (THE) DESK INC SHS CL A 2022-10-03 2023-02-16 5706 5475 231 231 26. VEEVA SYS INC CL A 2022-07-22 2023-02-28 4300 5620 -1320 -1320 9. VEEVA SYS INC CL A 2019-01-15 2023-02-28 1488 906 582 582 26. JOHNSON & JOHNSON 2015-06-29 2023-03-01 3954 2569 1385 1385 16. JOHNSON & JOHNSON 2013-01-04 2023-03-01 2433 1144 1289 1289 98. AUTONATION,INC 2021-04-30 2023-03-09 14067 10135 3932 3932 58. INTERPUBLIC GROUP COS INC 2020-11-06 2023-03-09 2002 1106 896 896 162. MACYS INC 2022-06-24 2023-03-09 3360 3383 -23 -23 37. PHILIP MORRIS INTL INC 2022-06-24 2023-03-09 3690 3791 -101 -101 11. PHILIP MORRIS INTL INC 2022-11-18 2023-03-09 1097 1059 38 38 31. PHILIP MORRIS INTL INC 2022-07-15 2023-03-09 3092 2792 300 300 29. PHILIP MORRIS INTL INC 2019-07-02 2023-03-09 2892 2313 579 579 45. PROCTER & GAMBLE CO COM 2021-07-28 2023-03-09 6172 6265 -93 -93 29. PROCTER & GAMBLE CO COM 2021-04-09 2023-03-09 3978 3961 17 17 168. TRIPADVISOR INC SHS 2023-01-25 2023-03-09 3449 3839 -390 -390 692. VISTRA CORP 2022-05-26 2023-03-09 18139 17658 481 481 13. WASTE MANAGEMENT INC 2021-12-03 2023-03-09 1978 2118 -140 -140 18. WASTE MANAGEMENT INC 2021-10-01 2023-03-09 2739 2708 31 31 108. BLACKSTONE INC 2022-07-18 2023-03-13 8949 10144 -1195 -1195 10663.897 COLUMBIA SMALL CAP INDEX FD CL INSTL3 2001-12-26 2023-03-14 232473 151779 80694 80694 3843.198 COLUMBIA MIDCAP INDEX FUND CL INSTL3 2001-12-26 2023-03-14 50000 32735 17265 17265 200. INVESCO FTSE RAFI US 1500 SMALL-MID ETF 2013-09-11 2023-03-14 32876 17618 15258 15258 410. ISHARES RUSSELL 2000 ETF 2018-01-31 2023-03-14 73168 64397 8771 8771 25. ARISTA NETWORKS INC 2022-11-11 2023-03-17 4027 3225 802 802 14. ARISTA NETWORKS INC 2022-07-25 2023-03-17 2255 1449 806 806 1. ARISTA NETWORKS INC 2022-07-18 2023-03-17 161 102 59 59 24. US BANCORP DEL COM NEW 2021-02-26 2023-03-20 829 1213 -384 -384 84. US BANCORP DEL COM NEW 2018-06-26 2023-03-20 2903 4210 -1307 -1307 44. US BANCORP DEL COM NEW 2020-11-24 2023-03-20 1520 1985 -465 -465 73. US BANCORP DEL COM NEW 2022-09-27 2023-03-20 2523 2980 -457 -457 44. US BANCORP DEL COM NEW 2020-03-17 2023-03-20 1520 1464 56 56 55. US BANCORP DEL COM NEW 2020-03-18 2023-03-20 1901 1795 106 106 242. US BANCORP DEL COM NEW 2005-03-04 2023-03-20 8363 7245 1118 1118 68. US BANCORP DEL COM NEW 2020-05-13 2023-03-20 2350 2028 322 322 31. US BANCORP DEL COM NEW 2011-07-13 2023-03-20 1071 787 284 284 22. ADVANCED MICRO DEVICES INC 2022-07-15 2023-03-29 2106 2001 105 105 56. ADVANCED MICRO DEVICES INC 2022-06-24 2023-03-29 5361 4826 535 535 1. AUTONATION,INC 2021-04-30 2023-03-29 129 103 26 26 86. AUTONATION,INC 2021-03-19 2023-03-29 11093 7785 3308 3308 80. CAPITAL ONE FINANCIAL CORPORATION 2021-12-03 2023-03-29 7427 11350 -3923 -3923 28. CAPITAL ONE FINANCIAL CORPORATION 2022-03-25 2023-03-29 2600 3800 -1200 -1200 62. CAPITAL ONE FINANCIAL CORPORATION 2021-03-19 2023-03-29 5756 7922 -2166 -2166 9. CAPITAL ONE FINANCIAL CORPORATION 2022-05-26 2023-03-29 836 1124 -288 -288 39. CAPITAL ONE FINANCIAL CORPORATION 2021-02-05 2023-03-29 3621 4476 -855 -855 24. 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BUILDERS FIRSTSOURCE INC 2022-04-14 2023-04-21 654 432 222 222 76. CENTENE CORP DELAWARE COM 2022-12-08 2023-04-21 4985 6636 -1651 -1651 248. INTERPUBLIC GROUP COS INC 2020-11-06 2023-04-21 9157 4731 4426 4426 42. ZOOM VIDEO COMMUNICATIONS INC CL A 2022-07-15 2023-04-21 2695 4134 -1439 -1439 20. NVIDIA CORP COM 2017-08-11 2023-04-24 5348 770 4578 4578 16. SERVICENOW INC 2017-07-06 2023-04-24 7476 1681 5795 5795 9. CIGNA GROUP/THE 2022-11-23 2023-04-25 2279 2879 -600 -600 7. CIGNA GROUP/THE 2022-12-22 2023-04-25 1773 2323 -550 -550 26. DEERE & COMPANY 2019-04-30 2023-04-25 9863 4307 5556 5556 46. TEXAS INSTRS INC 2011-11-16 2023-04-25 7826 1472 6354 6354 12. DEERE & COMPANY 2019-04-30 2023-04-26 4497 1988 2509 2509 13. THERMO ELECTRON CORP 2021-02-01 2023-05-04 7109 6811 298 298 7. J P MORGAN CHASE & CO COM 2014-08-27 2023-05-09 955 418 537 537 30. J P MORGAN CHASE & CO COM 2014-01-14 2023-05-09 4094 1738 2356 2356 15. 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AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-03-29 2023-06-16 1542 1573 -31 -31 13. ARCHER DANIELS MIDLAND CO 2023-03-29 2023-06-16 978 1034 -56 -56 10. AUTOMATIC DATA PROCESSING INC 2023-01-06 2023-06-16 2215 2406 -191 -191 6. AUTOMATIC DATA PROCESSING INC 2023-01-06 2023-06-16 1329 1443 -114 -114 1. AUTOZONE INCORPORATED 2022-12-08 2023-06-16 2486 2483 3 3 80. BANK OZK COM 2023-01-25 2023-06-16 3150 3479 -329 -329 8. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-04-21 2023-06-16 2714 2579 135 135 11. BIOMARIN PHARMACEUTICAL 2023-01-25 2023-06-16 1055 1281 -226 -226 1. BLACKROCK INC CL A 2023-03-29 2023-06-16 706 653 53 53 39. BLOCK H & R INC 2021-11-08 2023-06-16 1286 964 322 322 37. BRISTOL MYERS SQUIBB CO COM 2023-03-09 2023-06-16 2414 2476 -62 -62 12. BRISTOL MYERS SQUIBB CO COM 2018-03-23 2023-06-16 783 781 2 2 17. BRISTOL MYERS SQUIBB CO COM 2015-06-12 2023-06-16 1109 1104 5 5 7. BRISTOL MYERS SQUIBB CO COM 2015-06-19 2023-06-16 457 434 23 23 22. 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DROPBOX INC REG SHS CL A 2023-01-25 2023-06-16 1343 1188 155 155 35. EMERSON ELEC CO 2021-05-21 2023-06-16 3080 3282 -202 -202 11. EMERSON ELEC CO 2021-04-09 2023-06-16 968 1005 -37 -37 3. EQUINIX INC 2023-06-02 2023-06-16 2371 2276 95 95 23. EVERGY INC 2023-03-09 2023-06-16 1377 1376 1 1 71. EXXON MOBIL CORPORATION 2022-03-25 2023-06-16 7489 6025 1464 1464 28. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-24 2023-06-16 7938 4700 3238 3238 17. FISERV INCORPORATED 2023-05-12 2023-06-16 2046 2038 8 8 6. GENERAL DYNAMICS CORP 2021-09-03 2023-06-16 1299 1215 84 84 8. GENERAL DYNAMICS CORP 2021-08-18 2023-06-16 1732 1586 146 146 51. GENERAL MILLS INC 2023-03-09 2023-06-16 4154 4021 133 133 9. GILEAD SCIENCES INC 2019-07-02 2023-06-16 709 618 91 91 128. HOST HOTELS & RESORTS INC REIT 2022-08-26 2023-06-16 2194 2379 -185 -185 2. HOST HOTELS & RESORTS INC REIT 2022-09-15 2023-06-16 34 37 -3 -3 15. J P MORGAN CHASE & CO COM 2021-09-04 2023-06-16 2149 2371 -222 -222 8. 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MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-08 2023-06-16 886 1004 -118 -118 17. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-25 2023-06-16 1507 1733 -226 -226 28. THE MOSAIC COMPANY COMMON SHARES 2022-12-08 2023-06-16 983 1332 -349 -349 19. NUCOR CORP 2022-02-11 2023-06-16 2874 2308 566 566 4. O'REILLY AUTOMOTIVE INC 2023-03-09 2023-06-16 3721 3335 386 386 2. PARKER HANNIFIN CORPORATION 2023-02-15 2023-06-16 744 715 29 29 19. PAYPAL HOLDINGS INC SHS 2022-07-22 2023-06-16 1249 1828 -579 -579 3. PAYPAL HOLDINGS INC SHS 2023-01-06 2023-06-16 197 229 -32 -32 32. PFIZER INC 2022-02-11 2023-06-16 1282 1622 -340 -340 54. PFIZER INC 2022-10-07 2023-06-16 2163 2276 -113 -113 52. PFIZER INC 2021-06-28 2023-06-16 2083 2031 52 52 28. PHILIP MORRIS INTL INC 2019-07-02 2023-06-16 2681 2233 448 448 45. PINNACLE WEST CAPITAL CORPORATION 2023-01-25 2023-06-16 3776 3318 458 458 58. PLAYTIKA HLDG CORP 2023-05-12 2023-06-16 663 601 62 62 15. PROCTER & GAMBLE CO COM 2021-04-09 2023-06-16 2245 2049 196 196 7. PROCTER & GAMBLE CO COM 2021-03-19 2023-06-16 1048 901 147 147 1. PUBLIC STORAGE INC COM (REIT) 2021-12-03 2023-06-16 289 332 -43 -43 4. PUBLIC STORAGE INC COM (REIT) 2021-12-21 2023-06-16 1155 1456 -301 -301 4. PUBLIC STORAGE INC COM (REIT) 2021-12-21 2023-06-16 1155 1456 -301 -301 57. PULTE CORPORATION 2022-03-04 2023-06-16 4252 2782 1470 1470 2. REGENERON PHARMACEUTICALS INC 2023-01-25 2023-06-16 1578 1483 95 95 3. SBA COMMUNICATIONS CORP NEW 2022-06-24 2023-06-16 699 975 -276 -276 19. SALESFORCE.COM INC COMMON 2022-01-21 2023-06-16 4024 4213 -189 -189 22. STEEL DYNAMICS INC 2023-03-29 2023-06-16 2248 2390 -142 -142 45. SYNEOS HEALTH INC 2022-07-15 2023-06-16 1881 3314 -1433 -1433 19. TEXTRON INC 2021-09-03 2023-06-16 1260 1385 -125 -125 2. THERMO ELECTRON CORP 2023-03-09 2023-06-16 1070 1127 -57 -57 30. UBER TECHNOLOGIES INC 2023-02-15 2023-06-16 1307 1065 242 242 11. VALERO ENERGY CORP - NEW 2022-05-26 2023-06-16 1252 1404 -152 -152 20. VALERO ENERGY CORP - NEW 2022-10-28 2023-06-16 2277 2535 -258 -258 67. VERIZON COMMUNICATIONS 2018-09-18 2023-06-16 2432 3661 -1229 -1229 2. VERTEX PHARMACEUTICALS INC COM 2020-01-13 2023-06-16 697 457 240 240 66. VISTRA CORP 2022-05-26 2023-06-16 1664 1684 -20 -20 71. WELLS FARGO COMPANY 2021-12-03 2023-06-16 3006 3407 -401 -401 14. JAZZ PHARMACEUTICALS PLC SHS 2023-01-06 2023-06-16 1788 2249 -461 -461 16. ADVANCED MICRO DEVICES INC 2022-06-24 2023-06-26 1717 1379 338 338 108. ADVANCED MICRO DEVICES INC 2022-07-15 2023-06-26 11589 8587 3002 3002 6. ADVANCED MICRO DEVICES INC 2022-06-03 2023-06-26 644 447 197 197 36. ADVANCED MICRO DEVICES INC 2022-10-28 2023-06-26 3863 2218 1645 1645 27. ALPHABET INC SHS CL A 2021-03-19 2023-06-26 3196 2740 456 456 80. ALPHABET INC SHS CL A 2021-02-26 2023-06-26 9469 8109 1360 1360 37. ALPHABET INC SHS CL A 2022-12-08 2023-06-26 4379 3465 914 914 100. ALPHABET INC SHS CL A 2021-01-15 2023-06-26 11836 8636 3200 3200 7. ALPHABET INC SHS CL A 2023-01-06 2023-06-26 829 604 225 225 7. AUTOZONE INCORPORATED 2022-12-08 2023-06-26 17217 17381 -164 -164 347. BLOCK H & R INC 2021-11-08 2023-06-26 11172 8581 2591 2591 9. BROADCOM INC 2019-10-01 2023-06-26 7432 2476 4956 4956 30. CVS CAREMARK CORP COM 2022-01-21 2023-06-26 2114 3050 -936 -936 7. CVS CAREMARK CORP COM 2022-01-21 2023-06-26 493 712 -219 -219 8. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 887 1415 -528 -528 34. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 3769 2582 1187 1187 141. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-24 2023-06-26 39270 23668 15602 15602 71. GENERAL DYNAMICS CORP 2021-08-18 2023-06-26 15061 14075 986 986 3. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 1382 1161 221 221 8. LAM RESEARCH CORP 2023-01-17 2023-06-26 4982 3767 1215 1215 72. LOUISIANA PACIFIC CORPORATION 2021-08-18 2023-06-26 4928 4203 725 725 12. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-26 861 998 -137 -137 7. NORTHROP CORPORATION 2021-12-22 2023-06-26 3135 2661 474 474 40. TARGET CORP 2019-07-23 2023-06-26 5379 3525 1854 1854 9. WASTE MANAGEMENT INC 2011-11-17 2023-06-26 1499 278 1221 1221 19. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 2108 1443 665 665 2. LAM RESEARCH CORP 2023-01-17 2023-06-27 1248 942 306 306 1. LAM RESEARCH CORP 2022-07-19 2023-06-27 624 446 178 178 16. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 1154 1331 -177 -177 53. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 3824 4398 -574 -574 12. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 866 840 26 26 1. NORTHROP CORPORATION 2021-12-22 2023-06-27 448 380 68 68 7. NORTHROP CORPORATION 2021-12-21 2023-06-27 3139 2651 488 488 39. TARGET CORP 2019-07-23 2023-06-27 5199 3437 1762 1762 13. WASTE MANAGEMENT INC 2011-11-17 2023-06-27 2178 401 1777 1777 18. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 1293 1260 33 33 127. 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BUILDERS FIRSTSOURCE INC 2022-04-14 2023-07-14 2809 1234 1575 1575 99. META PLATFORMS INC CLASS A COMMON STOCK 2022-06-24 2023-07-14 31032 16618 14414 14414 50. GENERAL DYNAMICS CORP 2021-08-18 2023-07-14 10738 9912 826 826 8. MOTOROLA SOLUTIONS INC 2023-04-21 2023-07-14 2332 2317 15 15 18. PUBLIC STORAGE INC COM (REIT) 2021-09-03 2023-07-14 5389 5946 -557 -557 3. PUBLIC STORAGE INC COM (REIT) 2021-12-03 2023-07-14 898 995 -97 -97 2. PUBLIC STORAGE INC COM (REIT) 2021-12-03 2023-07-14 599 664 -65 -65 12. STEEL DYNAMICS INC 2023-03-15 2023-07-14 1266 1252 14 14 15. STEEL DYNAMICS INC 2023-03-29 2023-07-14 1583 1630 -47 -47 9. STEEL DYNAMICS INC 2023-03-29 2023-07-14 950 978 -28 -28 95. UBER TECHNOLOGIES INC 2023-02-15 2023-07-14 4319 3373 946 946 170. UBER TECHNOLOGIES INC 2023-03-09 2023-07-14 7729 5758 1971 1971 145. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 4670 8730 -4060 -4060 30. TRACTOR SUPPLY CO COM 2022-07-18 2023-07-20 6416 6151 265 265 48. COSTAR GROUP INC 2022-10-27 2023-07-21 4338 3879 459 459 33. COSTAR GROUP INC 2022-11-23 2023-07-21 2983 2508 475 475 4. BUILDERS FIRSTSOURCE INC 2023-07-18 2023-08-08 604 581 23 23 16. BUILDERS FIRSTSOURCE INC 2022-04-14 2023-08-08 2415 987 1428 1428 6. LOUISIANA PACIFIC CORPORATION 2023-07-18 2023-08-08 380 467 -87 -87 43. LOUISIANA PACIFIC CORPORATION 2021-08-18 2023-08-08 2724 2510 214 214 33. LOUISIANA PACIFIC CORPORATION 2021-06-28 2023-08-08 2091 1901 190 190 155. LOUISIANA PACIFIC CORPORATION 2022-06-24 2023-08-08 9820 8329 1491 1491 3. PUBLIC STORAGE INC COM (REIT) 2021-09-03 2023-08-08 843 991 -148 -148 2. PUBLIC STORAGE INC COM (REIT) 2021-12-07 2023-08-08 562 660 -98 -98 13. PUBLIC STORAGE INC COM (REIT) 2021-07-28 2023-08-08 3651 4079 -428 -428 5. PUBLIC STORAGE INC COM (REIT) 2021-10-01 2023-08-08 1404 1491 -87 -87 15. PUBLIC STORAGE INC COM (REIT) 2021-06-11 2023-08-08 4213 4434 -221 -221 31. TEXTRON INC 2021-09-03 2023-08-08 2427 2260 167 167 3. THERMO ELECTRON CORP 2023-03-09 2023-08-08 1643 1690 -47 -47 1. THERMO ELECTRON CORP 2023-03-09 2023-08-08 548 563 -15 -15 29. TRAVEL + LEISURE CO REG SHS 2023-07-14 2023-08-08 1164 1208 -44 -44 17. TRAVEL + LEISURE CO REG SHS 2020-08-14 2023-08-08 682 510 172 172 29. TRAVEL + LEISURE CO REG SHS 2020-07-24 2023-08-08 1164 850 314 314 15. TRAVEL + LEISURE CO REG SHS 2020-05-21 2023-08-08 602 435 167 167 43. TRAVEL + LEISURE CO REG SHS 2020-04-08 2023-08-08 1726 964 762 762 146. TRIPADVISOR INC SHS 2023-07-14 2023-08-08 2325 2519 -194 -194 157. NIKE INC CL B 2022-07-18 2023-08-15 16658 16708 -50 -50 2. LAM RESEARCH CORP 2022-07-19 2023-08-16 1297 891 406 406 5. LAM RESEARCH CORP 2018-11-13 2023-08-16 3242 719 2523 2523 7. UNITED PARCEL SERVICE CL B 2021-11-09 2023-08-16 1198 1464 -266 -266 11. UNITED PARCEL SERVICE CL B 2021-06-23 2023-08-16 1882 2246 -364 -364 43. ARISTA NETWORKS INC 2022-07-18 2023-08-18 7782 4370 3412 3412 153. 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PHILIP MORRIS INTL INC 2019-07-02 2023-10-20 3825 3270 555 555 21. STATE STREET CORP 2023-01-25 2023-10-20 1370 1839 -469 -469 15. STATE STREET CORP 2023-03-29 2023-10-20 978 1119 -141 -141 47. WELLS FARGO COMPANY 2021-12-03 2023-10-20 1908 2256 -348 -348 18. WELLS FARGO COMPANY 2021-12-03 2023-10-20 731 864 -133 -133 21. MEDTRONIC PLC SHS 2018-09-04 2023-10-24 1518 2004 -486 -486 7. MEDTRONIC PLC SHS 2019-08-06 2023-10-24 506 703 -197 -197 3. MEDTRONIC PLC SHS 2020-03-20 2023-10-24 217 232 -15 -15 20. MEDTRONIC PLC SHS 2021-10-27 2023-10-24 1445 2453 -1008 -1008 25. MEDTRONIC PLC SHS 2023-07-18 2023-10-24 1807 2154 -347 -347 5. BROADCOM INC 2019-10-01 2023-11-08 4512 1376 3136 3136 3. BROADCOM INC 2017-01-24 2023-11-08 2707 593 2114 2114 40. PHILIP MORRIS INTL INC 2023-01-17 2023-11-08 3625 4046 -421 -421 16. PHILIP MORRIS INTL INC 2022-08-02 2023-11-08 1450 1576 -126 -126 84. TRACTOR SUPPLY CO COM 2022-07-18 2023-11-10 16298 17223 -925 -925 52. 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GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN 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DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 CAPITAL GAIN DIVIDENDS P 57313 485770 10213 0 10213 0 10213 10116 0 0 10116 0 97 0 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false Thomas G Park c/o Bk of America 135 S LaSalle St Chicago IL 60603 Director 1 0 A C Buehler c/o Bk of America 135 S LaSalle St Chicago IL 60603 Director 1 0 Pamela Varner c/o Bk of America 135 S LaSalle St Chicago IL 60603 Director 1 0 BANK OF AMERICA N A 135 S LASALLE STREET CHICAGO IL 60603 AGENT FOR FIDUCIARY 1 74480 John H Buehler c/o Bk of America 135 S Lasalle St Chicago IL 60603 Director 1 0 Aurora Grosse c/o Bk of America 135 S Lasalle St Chicago IL 60603 Director 0 0 NONE 0 NONE 0 12269128 301990 0 12571118 0 0 12571118 188567 12382551 619128 619128 10213 10213 608915 0 608915 0 608915 810907 0 0 0 0 810907 608915 0 0 213536 85695 1071742 359485 548774 2279232 810907 0 0 0 608915 201992 0 0 2481224 0 0 0 0 0 0 213536 2267688 85695 1071742 359485 548774 201992 NONE NONE X NORTH SUBURBAN YMCA NORTHBROOK 2705 TECHNY RD NORTHBRAOOK IL 60062 N/A PC UNRESTRICTED GENERAL 60000 TUCSON MEDICAL CENTER FDN 5301 E GRANT RD TUCSON AZ 85712 N/A PC UNRESTRICTED GENERAL 5000 DEPAW UNIVERSITY 204 E SEMINARY ST GREENCASTLE IN 43135 N/A PC UNRESTRICTED GENERAL 250000 THE VILLAGE PRESBYTERIAN CHURCH 1300 SHERMER RD NORTHBROOK IL 60026 N/A PC UNRESTRICTED GENERAL 10000 MICHAEL J FOX FOUNDATION FOR PARKINS PO BOX 4777 NEW YORK NY 101634777 N/A PC UNRESTRICTED GENERAL 10000 SOUTHERN ARIZONA AIDS FOUNDATION 375 EUCLID AVE TUSCON AZ 857196644 N/A PC UNRESTRICTED GENERAL 5000 EDU4LIFE INC 7320 N LA CHOLLA BLVD 154-199 TUSCON AZ 85741 N/A PC UNRESTRICTED GENERAL 10000 DOMINICAN UNIVERSITY MABEL AND JOSEPH CROWLEY SCHOLARSHIP FUND 470 WESTERN HWY S ORANGEBURG NY 10962 N/A PC UNRESTRICTED GENERAL 25000 LITERACY CONNECTS 200 E YAVAPAI RD TUSCON AZ 85705 N/A PC UNRESTRICTED GENERAL 35000 Buehler YMCA 1400 W NORTHWEST HWY Palatine IL 60067 N/A PC UNRESTRICTED GENERAL 100000 Chicago Botanical Garden 1000 LAKE COOK RD Glencoe IL 60022 N/A PC UNRESTRICTED GENERAL 20000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60202 N/A PC UNRESTRICTED GENERAL 250000 780000 14 314834 18 485770 EXCISE TAX REFUND 1 6741 807345 807345 false false false false false false false false false false TAX PREPARATION FEE - BOA 2750 1650 1100 SEE ATTACHED STATEMENT 9274886 13081283 INCOME ADJ 3466 C/V ADJ 2929 SALES ADJUSTMENT 1136 STATE FILING FEE 15 0 15 EXCISE TAX REFUND 6741 0 MUTUAL FUND ADJ 2 INVESTMENT ADVISORY FEES 14371 14371 EXCISE TAX ESTIMATES 3096 0 0 FOREIGN TAXES ON QUALIFIED FOR 1652 1652 0 FOREIGN TAXES ON NONQUALIFIED 1109 1109 0