2024-10-30T15:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306726797 JOHN L WYDEVEN FOUNDATION JOHN 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-10-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-30 X 2023 2024-10-15 13:58:12Z X X 4704539 931127 103376 95270 -5554 1452469 0 0 1028949 95270 32021 12808 19213 0 0 0 0 0 0 0 0 1977 1279 0 0 0 0 0 0 0 101 1 100 34099 14088 0 19313 21470 21470 55569 14088 0 40783 973380 81182 0 3327 4605 4605 271064 507555 507555 0 0 0 343218 345726 2167748 2391539 2701954 321309 36708 37956 636602 751483 779026 333328 327717 3400050 4368436 4704539 0 X 3400050 4368436 3400050 4368436 3400050 4368436 3400050 973380 1936 4375366 6930 4368436 12. EQUITY RESIDENTIAL 2022-12-09 2023-01-03 705 756 -51 -51 24. SYNCHRONY FINANCIAL 2022-11-29 2023-01-03 782 893 -111 -111 15. EQUITY RESIDENTIAL 2022-12-09 2023-01-04 899 945 -46 -46 31. SYNCHRONY FINANCIAL 2022-11-29 2023-01-04 1029 1154 -125 -125 23. SYNCHRONY FINANCIAL 2022-11-29 2023-01-05 742 856 -114 -114 82. ALPHABET INC SHS CL A 2018-12-26 2023-01-06 7060 4222 2838 2838 40. AMAZON COM INC 2017-06-23 2023-01-06 3327 2004 1323 1323 17. AMAZON COM INC 2017-06-23 2023-01-06 1414 835 579 579 3. ANTHEM INC 2015-01-27 2023-01-06 1415 414 1001 1001 2. ANTHEM INC 2015-01-28 2023-01-06 943 275 668 668 2. ANTHEM INC 2016-05-11 2023-01-06 943 282 661 661 2. CIGNA CORP 2021-04-06 2023-01-06 605 479 126 126 8. CIGNA CORP 2020-05-05 2023-01-06 2418 1536 882 882 3. CIGNA CORP 2021-03-03 2023-01-06 907 663 244 244 2. CIGNA CORP 2021-03-04 2023-01-06 605 451 154 154 2. CIGNA CORP 2021-09-21 2023-01-06 605 405 200 200 13. DANAHER CORP 2022-01-31 2023-01-06 3222 3709 -487 -487 74. MARVELL TECH INC 2022-01-31 2023-01-06 2621 5118 -2497 -2497 31. MICROSOFT CORP COM 2014-12-11 2023-01-06 6886 1478 5408 5408 16. MICROSOFT CORP COM 2015-02-20 2023-01-06 3554 698 2856 2856 2. MICROSOFT CORP COM 2016-02-22 2023-01-06 444 106 338 338 34. SYNCHRONY FINANCIAL 2022-11-29 2023-01-06 1099 1265 -166 -166 2. THERMO FISHER SCIENTIFIC INC 2021-09-17 2023-01-06 1071 1217 -146 -146 6. THERMO FISHER SCIENTIFIC INC 2022-11-29 2023-01-06 3213 3241 -28 -28 2. CIGNA CORP 2021-09-21 2023-01-09 605 405 200 200 4. CIGNA CORP 2021-12-17 2023-01-09 1211 883 328 328 62. VANGUARD REAL ESTATE ETF 2022-12-09 2023-01-10 5215 5328 -113 -113 158. VANGUARD REAL ESTATE ETF 2022-11-29 2023-01-10 13289 13501 -212 -212 3. BLACKROCK INC 2022-11-29 2023-01-11 2264 2147 117 117 34. HEWLETT PACKARD ENTERPRISE CO 2022-11-29 2023-01-11 575 529 46 46 3. MICROSOFT CORP COM 2016-02-22 2023-01-11 702 159 543 543 11. MICROSOFT CORP COM 2019-04-22 2023-01-11 2574 1360 1214 1214 5. MICROSOFT CORP COM 2020-06-11 2023-01-11 1170 935 235 235 4. MICROSOFT CORP COM 2020-06-16 2023-01-11 936 776 160 160 4. MICROSOFT CORP COM 2020-06-23 2023-01-11 936 813 123 123 1. MICROSOFT CORP COM 2020-12-03 2023-01-11 234 215 19 19 2. MICROSOFT CORP COM 2020-09-28 2023-01-11 468 419 49 49 11. UNITEDHEALTH GROUP INC 2020-05-05 2023-01-11 5420 3252 2168 2168 2. UNITEDHEALTH GROUP INC 2021-07-23 2023-01-11 985 835 150 150 2. UNITEDHEALTH GROUP INC 2022-11-29 2023-01-11 985 1061 -76 -76 4. VERIZON COMMUNICATIONS INC 2018-07-11 2023-01-11 165 206 -41 -41 2. VERIZON COMMUNICATIONS INC 2018-09-18 2023-01-11 82 109 -27 -27 1. VERIZON COMMUNICATIONS INC 2021-12-17 2023-01-11 41 53 -12 -12 15. VERIZON COMMUNICATIONS INC 2018-08-01 2023-01-11 618 780 -162 -162 9. VERIZON COMMUNICATIONS INC 2018-07-13 2023-01-11 371 462 -91 -91 3. BLACKROCK INC 2022-11-29 2023-01-12 2242 2147 95 95 91. HEWLETT PACKARD ENTERPRISE CO 2022-11-29 2023-01-12 1500 1416 84 84 10. UNITEDHEALTH GROUP INC 2022-11-29 2023-01-12 4907 5304 -397 -397 27. CHARLES SCHWAB CORP/THE 2022-11-29 2023-01-19 2062 2174 -112 -112 4. CHARLES SCHWAB CORP/THE 2020-12-01 2023-01-19 305 202 103 103 26. CHARLES SCHWAB CORP/THE 2020-05-05 2023-01-19 1985 914 1071 1071 10. CHARLES SCHWAB CORP/THE 2020-06-16 2023-01-19 764 375 389 389 13. CHARLES SCHWAB CORP/THE 2020-06-15 2023-01-19 993 476 517 517 83. DELAWARE EMERGING MARKETS FUND 2022-11-30 2023-01-20 1580 1489 91 91 51. FRANKLIN TEMPLETON ETF 2022-11-29 2023-01-20 1291 1250 41 41 86. GS GQG PARTNERS 2022-11-30 2023-01-20 1502 1534 -32 -32 91. HARDING LOEVNER FDS INC INTL EQUITY 2022-11-30 2023-01-20 2310 2255 55 55 40. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-11-29 2023-01-20 2652 2546 106 106 10. ISHARES CORE MSCI EAFE ETF 2020-12-21 2023-01-20 662 678 -16 -16 55. ISHARES CORE MSCI EAFE ETF 2022-11-04 2023-01-20 3643 3021 622 622 1. ISHARES CORE MSCI EAFE ETF 2022-11-04 2023-01-20 66 55 11 11 8. ISHARES CORE MSCI EAFE ETF 2022-11-04 2023-01-20 530 439 91 91 8. ISHARES CORE MSCI EAFE ETF 2021-11-17 2023-01-20 530 615 -85 -85 3. ISHARES CORE MSCI EAFE ETF 2021-10-20 2023-01-20 199 229 -30 -30 14. ISHARES CORE MSCI EAFE ETF 2021-07-13 2023-01-20 927 1060 -133 -133 33. ISHARES CORE MSCI EAFE ETF 2020-12-07 2023-01-20 2186 2246 -60 -60 142. ISHARES CORE MSCI EAFE ETF 2020-08-12 2023-01-20 9405 8791 614 614 13. ISHARES CORE MSCI EAFE ETF 2020-08-04 2023-01-20 861 775 86 86 621. ISHARES CORE MSCI EAFE ETF 2020-05-04 2023-01-20 41129 31870 9259 9259 1. ISHARES CORE MSCI EAFE ETF 2022-11-04 2023-01-20 66 55 11 11 38. ISHARES CORE MSCI EAFE ETF 2022-11-04 2023-01-20 2517 2087 430 430 31. ISHARES CORE MSCI EAFE ETF 2022-11-04 2023-01-20 2053 1703 350 350 234. ISHARES CORE MSCI EAFE ETF 2022-12-09 2023-01-20 15498 14737 761 761 4. ISHARES CORE MSCI EAFE ETF 2022-11-04 2023-01-20 265 220 45 45 13. ISHARES CORE MSCI EAFE ETF 2022-11-04 2023-01-20 861 714 147 147 25. ISHARES CORE MSCI EAFE ETF 2022-11-04 2023-01-20 1656 1373 283 283 41. ISHARES CORE MSCI EAFE ETF 2022-11-04 2023-01-20 2715 2252 463 463 20. ISHARES CORE MSCI EAFE ETF 2022-11-04 2023-01-20 1325 1098 227 227 1203. T ROWE PRICE EMERGING MARKETS STOCK FUND 2022-11-30 2023-01-20 45185 42899 2286 2286 302. T ROWE PRICE EMERGING MARKETS STOCK FUND 2022-12-09 2023-01-20 11343 10673 670 670 36. CHARLES SCHWAB CORP/THE 2022-11-29 2023-01-20 2773 2899 -126 -126 234. TRANSAMERICA INTERNATIONAL EQUITY 2022-11-30 2023-01-20 4516 4306 210 210 142. BAXTER INTERNATIONAL INC 2022-11-29 2023-01-23 6415 7892 -1477 -1477 51. CHARLES SCHWAB CORP/THE 2022-11-29 2023-01-23 3952 4107 -155 -155 23. ROYAL DSM N V SPON ADR 2021-02-01 2023-01-24 724 1017 -293 -293 15. ROYAL DSM N V SPON ADR 2020-12-16 2023-01-24 472 628 -156 -156 30. ROYAL DSM N V SPON ADR 2020-05-05 2023-01-24 945 909 36 36 13. ROYAL DSM N V SPON ADR 2019-01-08 2023-01-24 409 273 136 136 59. BAXTER INTERNATIONAL INC 2022-12-09 2023-01-25 2650 3094 -444 -444 107. BAXTER INTERNATIONAL INC 2022-11-29 2023-01-25 4806 5947 -1141 -1141 21. APPLE INC 2019-11-01 2023-01-31 3000 1327 1673 1673 7. BROADCOM INC 2022-11-29 2023-01-31 4091 3658 433 433 15. NEXTERA ENERGY INC 2022-11-29 2023-01-31 1110 1237 -127 -127 6. THERMO FISHER SCIENTIFIC INC 2022-11-29 2023-01-31 3378 3241 137 137 15. AMERICAN EXPRESS CO 2022-11-29 2023-02-06 2646 2312 334 334 19. FIFTH THIRD BANCORP 2022-11-29 2023-02-06 707 684 23 23 19. JOHNSON & JOHNSON 2022-11-29 2023-02-06 3105 3345 -240 -240 12. PROCTER & GAMBLE CO/THE 2022-11-29 2023-02-06 1698 1747 -49 -49 6. UNITEDHEALTH GROUP INC 2022-11-29 2023-02-06 2844 3182 -338 -338 10. AMERICAN EXPRESS CO 2022-11-29 2023-02-07 1764 1542 222 222 39. FIFTH THIRD BANCORP 2022-11-29 2023-02-07 1466 1405 61 61 35. JOHNSON & JOHNSON 2022-11-29 2023-02-07 5688 6162 -474 -474 3. PROCTER & GAMBLE CO/THE 2022-11-29 2023-02-07 419 437 -18 -18 4000. ABBVIE INC 2022-12-16 2023-02-08 3975 3970 5 5 3. ALPHABET INC SHS CL A 2018-12-26 2023-02-08 302 154 148 148 9. APPLE INC 2020-08-03 2023-02-08 1372 986 386 386 19. APPLE INC 2019-11-01 2023-02-08 2896 1201 1695 1695 26. BRISTOL-MYERS SQUIBB CO 2022-11-29 2023-02-08 1915 2054 -139 -139 18. CHEVRONTEXACO CORP 2022-11-29 2023-02-08 3073 3263 -190 -190 13. CONOCOPHILLIPS 2020-05-05 2023-02-08 1442 535 907 907 19. FIFTH THIRD BANCORP 2022-11-29 2023-02-08 714 684 30 30 7. HONEYWELL INTERNATIONAL INC 2022-11-29 2023-02-08 1416 1517 -101 -101 6. MC DONALDS CORPORATION COMMON 2022-11-29 2023-02-08 1582 1630 -48 -48 2. MICROSOFT CORP COM 2020-12-03 2023-02-08 539 430 109 109 7. MICROSOFT CORP COM 2022-01-31 2023-02-08 1888 2166 -278 -278 4. MICROSOFT CORP COM 2022-01-10 2023-02-08 1079 1244 -165 -165 5000. ORACLE CORP 2022-12-15 2023-02-08 4886 4890 -4 -4 12. PROCTER & GAMBLE CO/THE 2022-11-29 2023-02-08 1666 1747 -81 -81 3. UNION PACIFIC CORP 2018-02-12 2023-02-08 622 387 235 235 1. UNION PACIFIC CORP 2018-01-29 2023-02-08 207 136 71 71 37. BRISTOL-MYERS SQUIBB CO 2022-11-29 2023-02-09 2665 2924 -259 -259 30. CHEVRONTEXACO CORP 2022-11-29 2023-02-09 5068 5438 -370 -370 8. HONEYWELL INTERNATIONAL INC 2022-11-29 2023-02-09 1608 1734 -126 -126 8. MC DONALDS CORPORATION COMMON 2022-11-29 2023-02-09 2096 2174 -78 -78 2. MC DONALDS CORPORATION COMMON 2022-11-29 2023-02-09 524 543 -19 -19 18. PROCTER & GAMBLE CO/THE 2022-11-29 2023-02-09 2481 2621 -140 -140 1. UNION PACIFIC CORP 2018-02-12 2023-02-09 204 129 75 75 3. UNION PACIFIC CORP 2020-04-14 2023-02-09 613 449 164 164 2. UNION PACIFIC CORP 2020-07-27 2023-02-09 409 357 52 52 1. UNION PACIFIC CORP 2020-12-01 2023-02-09 204 206 -2 -2 2. UNION PACIFIC CORP 2021-03-05 2023-02-09 409 410 -1 -1 18. BRISTOL-MYERS SQUIBB CO 2022-11-29 2023-02-10 1292 1422 -130 -130 42. CHEVRONTEXACO CORP 2022-11-29 2023-02-10 7222 7613 -391 -391 20. HONEYWELL INTERNATIONAL INC 2022-11-29 2023-02-10 4002 4334 -332 -332 9. MC DONALDS CORPORATION COMMON 2022-11-29 2023-02-10 2354 2446 -92 -92 29. PROCTER & GAMBLE CO/THE 2022-11-29 2023-02-10 3983 4222 -239 -239 3. UNION PACIFIC CORP 2021-03-05 2023-02-10 610 616 -6 -6 28. CHEVRONTEXACO CORP 2022-11-29 2023-02-13 4787 5075 -288 -288 7. CHEVRONTEXACO CORP 2022-11-29 2023-02-13 1197 1269 -72 -72 9. HONEYWELL INTERNATIONAL INC 2022-11-29 2023-02-13 1820 1950 -130 -130 8. ABBOTT LABORATORIES 2022-11-29 2023-02-21 829 841 -12 -12 30. ABBOTT LABORATORIES 2022-11-29 2023-02-22 3096 3155 -59 -59 10. ABBOTT LABORATORIES 2022-11-29 2023-02-23 1027 1052 -25 -25 2. ABBOTT LABORATORIES 2022-11-29 2023-02-24 201 210 -9 -9 10. ABBOTT LABORATORIES 2022-11-29 2023-02-24 1005 1052 -47 -47 7. ABBOTT LABORATORIES 2022-11-29 2023-02-28 703 736 -33 -33 2. ABBOTT LABORATORIES 2022-11-29 2023-03-02 203 210 -7 -7 34. CISCO SYSTEMS INC 2021-01-21 2023-03-02 1646 1533 113 113 45. CISCO SYSTEMS INC 2022-01-31 2023-03-02 2179 2492 -313 -313 8. BROADCOM INC 2022-11-29 2023-03-08 5032 4181 851 851 24. COMCAST CORP 2013-05-16 2023-03-08 866 522 344 344 5. COMCAST CORP 2013-05-16 2023-03-08 180 104 76 76 7. GENERAL DYNAMICS CORP 2022-11-29 2023-03-08 1588 1758 -170 -170 20. JOHNSON & JOHNSON 2022-11-29 2023-03-08 3061 3521 -460 -460 11. MICROSOFT CORP COM 2022-01-31 2023-03-08 2773 3403 -630 -630 3. PROCTER & GAMBLE CO/THE 2022-11-29 2023-03-08 412 437 -25 -25 25. PROCTER & GAMBLE CO/THE 2022-11-29 2023-03-08 3432 3640 -208 -208 9. UNITEDHEALTH GROUP INC 2022-11-29 2023-03-08 4233 4774 -541 -541 8. MEDTRONIC PLC SHS 2017-10-24 2023-03-08 629 630 -1 -1 6. MEDTRONIC PLC SHS 2017-10-23 2023-03-08 472 475 -3 -3 6. GENERAL DYNAMICS CORP 2022-11-29 2023-03-09 1352 1507 -155 -155 2. JOHNSON & JOHNSON 2022-11-29 2023-03-09 305 352 -47 -47 6. GENERAL DYNAMICS CORP 2022-11-29 2023-03-10 1335 1507 -172 -172 7. GENERAL DYNAMICS CORP 2022-11-29 2023-03-13 1531 1758 -227 -227 108. MARVELL TECH INC 2022-01-31 2023-03-13 4103 7469 -3366 -3366 114. FIFTH THIRD BANCORP 2022-11-29 2023-03-14 3012 4106 -1094 -1094 13. KRAFT HEINZ CO/THE 2022-12-27 2023-03-14 495 531 -36 -36 17. KRAFT HEINZ CO/THE 2022-12-23 2023-03-14 647 689 -42 -42 8. KRAFT HEINZ CO/THE 2022-12-22 2023-03-14 304 321 -17 -17 23. MARVELL TECH INC 2022-12-09 2023-03-14 891 973 -82 -82 22. MARVELL TECH INC 2022-01-31 2023-03-14 852 1522 -670 -670 4. MICROSOFT CORP COM 2022-01-31 2023-03-14 1032 1238 -206 -206 8. PEPSICO INC 2022-11-29 2023-03-14 1380 1461 -81 -81 18. TEXAS INSTRUMENTS INC 2022-11-29 2023-03-14 3152 3123 29 29 133. TRUIST FINL CORP 2022-11-29 2023-03-14 4455 6081 -1626 -1626 151. FIFTH THIRD BANCORP 2022-11-29 2023-03-15 3787 5438 -1651 -1651 50. MARVELL TECH INC 2022-12-09 2023-03-15 1880 2115 -235 -235 80. FIFTH THIRD BANCORP 2022-11-29 2023-03-16 1992 2881 -889 -889 1000. U.S. TREASURY NOTE 2022-12-15 2023-03-16 979 972 7 7 13000. U.S. TREASURY NOTE 2022-12-15 2023-03-21 12795 12741 54 54 19000. U.S. TREASURY NOTE 2022-12-15 2023-03-21 18389 18234 155 155 4. AMGEN INC 2022-11-29 2023-03-31 960 1131 -171 -171 1. BROADCOM INC 2022-11-29 2023-03-31 634 523 111 111 11. DR HORTON INC 2023-02-06 2023-03-31 1061 1079 -18 -18 1. HCA HEALTHCARE INC 2023-01-13 2023-03-31 262 258 4 4 3. HCA HEALTHCARE INC 2023-01-12 2023-03-31 785 766 19 19 2. HCA HEALTHCARE INC 2023-01-11 2023-03-31 523 503 20 20 82. HEWLETT PACKARD ENTERPRISE CO 2022-11-29 2023-03-31 1304 1276 28 28 2. ELI LILLY & CO 2021-06-24 2023-03-31 683 465 218 218 6. MICROSOFT CORP COM 2022-01-31 2023-03-31 1702 1856 -154 -154 9. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-03-31 667 813 -146 -146 4. PROCTER & GAMBLE CO/THE 2022-11-29 2023-03-31 592 582 10 10 3. TEXAS INSTRUMENTS INC 2022-11-29 2023-03-31 556 521 35 35 8. HEWLETT PACKARD ENTERPRISE CO 2022-11-29 2023-04-03 129 124 5 5 7. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-04-03 517 632 -115 -115 5. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-04-04 362 452 -90 -90 5. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-04-05 362 452 -90 -90 7. CIGNA CORP 2021-12-17 2023-04-12 1833 1545 288 288 1. CIGNA CORP 2022-11-29 2023-04-12 262 322 -60 -60 15. TORONTO-DOMINION BANK/THE 2022-11-29 2023-04-12 904 991 -87 -87 1. CIGNA CORP 2022-12-09 2023-04-13 264 333 -69 -69 15. CIGNA CORP 2022-11-29 2023-04-13 3960 4833 -873 -873 30. TORONTO-DOMINION BANK/THE 2022-11-29 2023-04-13 1818 1982 -164 -164 7. CIGNA CORP 2022-12-09 2023-04-14 1821 2333 -512 -512 8. TORONTO-DOMINION BANK/THE 2022-11-29 2023-04-14 487 529 -42 -42 4. CIGNA CORP 2022-12-09 2023-04-17 1031 1333 -302 -302 9. TORONTO-DOMINION BANK/THE 2022-11-29 2023-04-17 551 595 -44 -44 55. CISCO SYSTEMS INC 2022-12-09 2023-04-20 2596 2691 -95 -95 155. CISCO SYSTEMS INC 2022-01-31 2023-04-20 7317 8582 -1265 -1265 41. PHILLIPS 66 2022-11-29 2023-04-20 4154 4489 -335 -335 16. VALERO ENERGY CORP 2023-02-08 2023-04-21 1920 2148 -228 -228 1. VALERO ENERGY CORP 2023-02-09 2023-04-21 120 133 -13 -13 16. VALERO ENERGY CORP 2023-02-09 2023-04-24 1926 2124 -198 -198 9. VALERO ENERGY CORP 2023-02-10 2023-04-24 1084 1248 -164 -164 23000. U.S. TREASURY NOTE 2022-12-15 2023-04-25 22509 22368 141 141 9. VALERO ENERGY CORP 2023-02-13 2023-04-25 1064 1248 -184 -184 2. VALERO ENERGY CORP 2023-02-10 2023-04-25 236 277 -41 -41 12. VALERO ENERGY CORP 2023-02-14 2023-04-26 1409 1674 -265 -265 11. VALERO ENERGY CORP 2023-02-15 2023-04-26 1291 1508 -217 -217 7. VALERO ENERGY CORP 2023-02-15 2023-04-27 801 960 -159 -159 9. CROWN CASTLE INTERNATIONAL CORP 2022-11-29 2023-05-11 1050 1243 -193 -193 3. DR HORTON INC 2023-02-06 2023-05-11 327 294 33 33 9. DR HORTON INC 2023-02-07 2023-05-11 982 886 96 96 4. FIFTH THIRD BANCORP 2022-12-09 2023-05-11 94 132 -38 -38 55. FIFTH THIRD BANCORP 2022-11-29 2023-05-11 1296 1981 -685 -685 9. GENERAL DYNAMICS CORP 2022-11-29 2023-05-11 1872 2261 -389 -389 67. HEWLETT PACKARD ENTERPRISE CO 2022-11-29 2023-05-11 923 1043 -120 -120 1. HOME DEPOT INC/THE 2022-11-29 2023-05-11 287 318 -31 -31 22. HOME DEPOT INC/THE 2022-11-29 2023-05-11 6313 6995 -682 -682 1. ELI LILLY & CO 2022-11-29 2023-05-11 434 364 70 70 4. ELI LILLY & CO 2021-06-24 2023-05-11 1737 930 807 807 8. MC DONALDS CORPORATION COMMON 2022-11-29 2023-05-11 2356 2174 182 182 8. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-05-11 549 723 -174 -174 13. UNITED PARCEL SERVICE INC 2022-11-29 2023-05-11 2212 2405 -193 -193 9. MEDTRONIC PLC SHS 2019-02-28 2023-05-11 801 820 -19 -19 5. MEDTRONIC PLC SHS 2019-02-12 2023-05-11 445 452 -7 -7 1. MEDTRONIC PLC SHS 2017-10-24 2023-05-11 89 79 10 10 1. BRISTOL-MYERS SQUIBB CO 2022-11-29 2023-05-12 68 79 -11 -11 6. DR HORTON INC 2023-02-08 2023-05-12 653 586 67 67 35. FIFTH THIRD BANCORP 2022-12-09 2023-05-12 822 1153 -331 -331 5. GENERAL DYNAMICS CORP 2022-11-29 2023-05-12 1046 1256 -210 -210 115. HEWLETT PACKARD ENTERPRISE CO 2022-11-29 2023-05-12 1587 1789 -202 -202 5. NUTRIEN LTD 2022-11-29 2023-05-12 301 409 -108 -108 25. NUTRIEN LTD 2022-11-29 2023-05-12 1510 2047 -537 -537 5. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-05-12 338 452 -114 -114 8. UNITED PARCEL SERVICE INC 2022-11-29 2023-05-12 1350 1480 -130 -130 3. MEDTRONIC PLC SHS 2020-09-28 2023-05-12 266 315 -49 -49 6. MEDTRONIC PLC SHS 2020-05-05 2023-05-12 531 593 -62 -62 1. MEDTRONIC PLC SHS 2019-02-28 2023-05-12 89 91 -2 -2 10. MEDTRONIC PLC SHS 2022-11-29 2023-05-12 886 765 121 121 37. BRISTOL-MYERS SQUIBB CO 2022-11-29 2023-05-16 2520 2924 -404 -404 10. CROWN CASTLE INTERNATIONAL CORP 2022-11-29 2023-05-16 1165 1382 -217 -217 3. DR HORTON INC 2023-02-08 2023-05-17 337 293 44 44 17. FIFTH THIRD BANCORP 2022-12-09 2023-05-17 429 560 -131 -131 24. HEWLETT PACKARD ENTERPRISE CO 2022-11-29 2023-05-17 344 373 -29 -29 10. NUTRIEN LTD 2022-11-29 2023-05-17 610 819 -209 -209 4. NUTRIEN LTD 2022-11-29 2023-05-17 244 327 -83 -83 2. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-05-17 139 181 -42 -42 9. DR HORTON INC 2023-02-08 2023-05-18 1010 879 131 131 38. FIFTH THIRD BANCORP 2022-12-09 2023-05-18 953 1252 -299 -299 163. HEWLETT PACKARD ENTERPRISE CO 2022-11-29 2023-05-18 2340 2536 -196 -196 5. NUTRIEN LTD 2022-11-29 2023-05-18 305 409 -104 -104 14. NUTRIEN LTD 2022-11-29 2023-05-18 855 1146 -291 -291 8. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-05-18 556 723 -167 -167 7. FIFTH THIRD BANCORP 2022-12-23 2023-05-19 175 227 -52 -52 7. FIFTH THIRD BANCORP 2022-12-22 2023-05-19 175 224 -49 -49 28. FIFTH THIRD BANCORP 2022-12-09 2023-05-19 701 922 -221 -221 103. HEWLETT PACKARD ENTERPRISE CO 2022-11-29 2023-05-19 1484 1603 -119 -119 6. NUTRIEN LTD 2022-11-29 2023-05-19 372 491 -119 -119 17. NUTRIEN LTD 2022-11-29 2023-05-19 1053 1392 -339 -339 5. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-05-19 347 452 -105 -105 10. FIFTH THIRD BANCORP 2022-12-29 2023-05-22 254 328 -74 -74 23. FIFTH THIRD BANCORP 2022-12-28 2023-05-22 584 753 -169 -169 4. FIFTH THIRD BANCORP 2023-01-03 2023-05-22 102 132 -30 -30 17. FIFTH THIRD BANCORP 2022-12-30 2023-05-22 432 557 -125 -125 5. FIFTH THIRD BANCORP 2022-12-23 2023-05-22 127 162 -35 -35 12. FIFTH THIRD BANCORP 2022-12-27 2023-05-22 305 392 -87 -87 93. HEWLETT PACKARD ENTERPRISE CO 2022-11-29 2023-05-22 1344 1447 -103 -103 4. NUTRIEN LTD 2022-11-29 2023-05-22 245 327 -82 -82 16. NUTRIEN LTD 2022-11-29 2023-05-22 979 1310 -331 -331 4. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-05-22 278 361 -83 -83 29. HEWLETT PACKARD ENTERPRISE CO 2022-12-09 2023-05-23 422 474 -52 -52 26. HEWLETT PACKARD ENTERPRISE CO 2022-11-29 2023-05-23 378 405 -27 -27 22. NIKE INC CL B 2023-01-06 2023-05-23 2411 2730 -319 -319 11. NIKE INC CL B 2023-01-09 2023-05-23 1205 1381 -176 -176 9. NUTRIEN LTD 2022-11-29 2023-05-23 544 737 -193 -193 31. NUTRIEN LTD 2022-11-29 2023-05-23 1875 2538 -663 -663 13. NIKE INC CL B 2023-01-09 2023-05-24 1404 1632 -228 -228 1. NUTRIEN LTD 2022-12-09 2023-05-24 58 78 -20 -20 7. NUTRIEN LTD 2022-12-09 2023-05-24 407 547 -140 -140 2. NUTRIEN LTD 2022-12-09 2023-05-25 113 156 -43 -43 9. NUTRIEN LTD 2022-12-09 2023-05-25 509 703 -194 -194 3. NUTRIEN LTD 2022-12-09 2023-05-26 168 234 -66 -66 9. NUTRIEN LTD 2022-12-09 2023-05-26 505 703 -198 -198 2. NUTRIEN LTD 2022-12-22 2023-05-30 109 145 -36 -36 8. NUTRIEN LTD 2022-12-23 2023-05-30 435 592 -157 -157 6. NUTRIEN LTD 2022-12-27 2023-05-30 326 447 -121 -121 5. NUTRIEN LTD 2022-12-09 2023-05-30 272 391 -119 -119 3. NUTRIEN LTD 2022-12-28 2023-05-31 159 221 -62 -62 13. NUTRIEN LTD 2022-12-28 2023-05-31 690 956 -266 -266 3. NUTRIEN LTD 2022-12-29 2023-05-31 159 220 -61 -61 2. NUTRIEN LTD 2022-12-27 2023-05-31 106 149 -43 -43 18. AMGEN INC 2022-11-29 2023-06-01 3858 5091 -1233 -1233 11. BROADCOM INC 2022-11-29 2023-06-01 8756 5749 3007 3007 2. CHEVRONTEXACO CORP 2022-11-29 2023-06-01 304 363 -59 -59 48. CHEVRONTEXACO CORP 2022-11-29 2023-06-01 7301 8700 -1399 -1399 23. JOHNSON & JOHNSON 2022-11-29 2023-06-01 3552 4050 -498 -498 24. JOHNSON & JOHNSON 2022-12-09 2023-06-01 3706 4240 -534 -534 2. NUTRIEN LTD 2023-02-01 2023-06-01 107 166 -59 -59 7. NUTRIEN LTD 2022-12-29 2023-06-01 374 514 -140 -140 8. NUTRIEN LTD 2022-12-30 2023-06-01 428 583 -155 -155 13. NUTRIEN LTD 2023-01-03 2023-06-01 695 934 -239 -239 1. NUTRIEN LTD 2023-01-03 2023-06-01 53 72 -19 -19 5. NUTRIEN LTD 2023-01-31 2023-06-01 267 412 -145 -145 4. AMGEN INC 2022-11-29 2023-06-02 863 1131 -268 -268 7. AMGEN INC 2022-12-09 2023-06-02 1511 1987 -476 -476 7. NUTRIEN LTD 2023-02-02 2023-06-02 384 590 -206 -206 3. NUTRIEN LTD 2023-02-02 2023-06-02 164 253 -89 -89 7. NUTRIEN LTD 2023-02-01 2023-06-02 384 581 -197 -197 15. NUTRIEN LTD 2023-02-07 2023-06-02 822 1218 -396 -396 11. NUTRIEN LTD 2023-02-06 2023-06-02 603 909 -306 -306 14. NUTRIEN LTD 2023-02-03 2023-06-02 767 1161 -394 -394 8. NUTRIEN LTD 2023-03-08 2023-06-05 443 648 -205 -205 17. NUTRIEN LTD 2023-02-08 2023-06-05 942 1350 -408 -408 10. NUTRIEN LTD 2023-02-07 2023-06-05 554 812 -258 -258 5. BROADCOM INC 2022-11-29 2023-06-06 3928 2613 1315 1315 2. J P MORGAN CHASE & CO 2015-06-01 2023-06-06 279 132 147 147 6. J P MORGAN CHASE & CO 2013-05-16 2023-06-06 836 307 529 529 2. J P MORGAN CHASE & CO 2016-02-12 2023-06-06 279 114 165 165 2. J P MORGAN CHASE & CO 2014-09-08 2023-06-06 279 120 159 159 6. J P MORGAN CHASE & CO 2014-09-12 2023-06-06 836 361 475 475 9. J P MORGAN CHASE & CO 2022-01-21 2023-06-06 1254 1322 -68 -68 3. J P MORGAN CHASE & CO 2015-05-22 2023-06-06 418 200 218 218 1. J P MORGAN CHASE & CO 2017-09-12 2023-06-06 139 91 48 48 2. J P MORGAN CHASE & CO 2020-12-01 2023-06-06 279 241 38 38 4. NVIDIA CORP 2023-01-31 2023-06-06 1557 778 779 779 6. NUTRIEN LTD 2023-03-14 2023-06-06 326 463 -137 -137 1. NUTRIEN LTD 2023-03-14 2023-06-06 54 77 -23 -23 11. NUTRIEN LTD 2023-03-09 2023-06-06 598 884 -286 -286 5. NUTRIEN LTD 2023-03-08 2023-06-06 272 405 -133 -133 15. STARBUCKS CORP 2022-11-29 2023-06-06 1471 1480 -9 -9 28. TORONTO-DOMINION BANK/THE 2022-11-29 2023-06-06 1626 1850 -224 -224 3. UNION PACIFIC CORP 2022-01-21 2023-06-06 589 736 -147 -147 4. UNION PACIFIC CORP 2022-11-29 2023-06-06 785 850 -65 -65 1. UNION PACIFIC CORP 2021-03-05 2023-06-06 196 205 -9 -9 24. VISA INC 2022-01-31 2023-06-06 5477 5381 96 96 19. TORONTO-DOMINION BANK/THE 2022-11-29 2023-06-07 1105 1255 -150 -150 4. UNION PACIFIC CORP 2022-11-29 2023-06-07 786 850 -64 -64 7. VISA INC 2022-01-31 2023-06-07 1569 1570 -1 -1 8. BROADCOM INC 2022-11-29 2023-06-13 6784 4181 2603 2603 40. CHUBB LTD 2022-11-29 2023-06-13 7686 8683 -997 -997 13. CHUBB LTD 2022-12-09 2023-06-14 2472 2846 -374 -374 18. CHUBB LTD 2022-11-29 2023-06-14 3423 3907 -484 -484 8. CHUBB LTD 2023-06-02 2023-06-14 1521 1536 -15 -15 2. ANTHEM INC 2021-10-19 2023-06-20 875 789 86 86 1. ANTHEM INC 2020-12-01 2023-06-20 438 324 114 114 7. ANTHEM INC 2020-05-05 2023-06-20 3064 1941 1123 1123 1. ANTHEM INC 2016-05-11 2023-06-20 438 141 297 297 3. ANTHEM INC 2022-11-29 2023-06-20 1313 1553 -240 -240 2. ANTHEM INC 2021-07-09 2023-06-20 875 778 97 97 3. ZOETIS INC 2022-11-29 2023-06-20 506 444 62 62 5. ZOETIS INC 2020-05-05 2023-06-20 844 659 185 185 10. ZOETIS INC 2018-02-09 2023-06-20 1688 716 972 972 20. ZOETIS INC 2022-11-29 2023-06-21 3394 2962 432 432 37. BRISTOL-MYERS SQUIBB CO 2022-11-29 2023-06-22 2416 2924 -508 -508 33. BRISTOL-MYERS SQUIBB CO 2022-11-29 2023-06-22 2155 2608 -453 -453 29. BRISTOL-MYERS SQUIBB CO 2022-11-29 2023-06-22 1893 2292 -399 -399 47. CROWN CASTLE INTERNATIONAL CORP 2022-11-29 2023-06-22 5141 6468 -1327 -1327 29. PROCTER & GAMBLE CO/THE 2022-11-29 2023-06-22 4348 4222 126 126 20. TARGET CORP 2022-11-29 2023-06-22 2644 3333 -689 -689 17. UNITED PARCEL SERVICE INC 2022-11-29 2023-06-22 2925 3145 -220 -220 9. ZOETIS INC 2022-11-29 2023-06-22 1532 1333 199 199 11. CROWN CASTLE INTERNATIONAL CORP 2022-11-29 2023-06-23 1210 1514 -304 -304 10. CROWN CASTLE INTERNATIONAL CORP 2022-11-29 2023-06-23 1100 1376 -276 -276 27. PROCTER & GAMBLE CO/THE 2022-11-29 2023-06-23 4021 3931 90 90 14. UNITED PARCEL SERVICE INC 2022-12-09 2023-06-23 2377 2499 -122 -122 7. UNITED PARCEL SERVICE INC 2023-06-02 2023-06-23 1188 1187 1 1 10. UNITED PARCEL SERVICE INC 2022-11-29 2023-06-23 1698 1850 -152 -152 15000. U.S. TREASURY NOTE 2022-12-15 2023-06-23 14662 14725 -63 -63 8. ZOETIS INC 2022-11-29 2023-06-23 1346 1185 161 161 23. CROWN CASTLE INTERNATIONAL CORP 2022-12-09 2023-06-26 2540 3212 -672 -672 35. CROWN CASTLE INTERNATIONAL CORP 2022-11-29 2023-06-26 3865 4817 -952 -952 6. CROWN CASTLE INTERNATIONAL CORP 2023-06-02 2023-06-27 669 682 -13 -13 8. CROWN CASTLE INTERNATIONAL CORP 2023-03-09 2023-06-27 892 1030 -138 -138 11. CROWN CASTLE INTERNATIONAL CORP 2023-03-08 2023-06-27 1226 1419 -193 -193 7. CROWN CASTLE INTERNATIONAL CORP 2022-12-09 2023-06-27 780 978 -198 -198 22. CROWN CASTLE INTERNATIONAL CORP 2023-06-02 2023-06-28 2449 2501 -52 -52 27. ENTERGY CORP 2022-11-29 2023-06-28 2586 3040 -454 -454 35. ENTERGY CORP 2022-11-29 2023-06-29 3350 3941 -591 -591 50. ENTERGY CORP 2022-11-29 2023-06-30 4845 5630 -785 -785 20. ENTERGY CORP 2022-11-29 2023-07-03 1959 2252 -293 -293 1. ENTERGY CORP 2022-11-29 2023-07-05 99 113 -14 -14 31. ENTERGY CORP 2022-12-09 2023-07-05 3071 3640 -569 -569 2. ENTERGY CORP 2023-03-14 2023-07-05 198 207 -9 -9 2. ENTERGY CORP 2023-03-14 2023-07-06 197 207 -10 -10 29. ENTERGY CORP 2023-06-02 2023-07-06 2859 2867 -8 -8 1. ENTERGY CORP 2023-03-15 2023-07-06 99 105 -6 -6 47. ALPHABET INC SHS CL A 2018-12-26 2023-07-12 5606 2420 3186 3186 13. APPLE INC 2022-01-31 2023-07-12 2476 2239 237 237 11. APPLE INC 2020-08-03 2023-07-12 2095 1205 890 890 7. DANAHER CORP 2022-01-31 2023-07-12 1669 1997 -328 -328 3. NIKE INC CL B 2023-01-09 2023-07-12 324 377 -53 -53 15. NIKE INC CL B 2023-01-10 2023-07-12 1620 1882 -262 -262 8. NIKE INC CL B 2023-01-11 2023-07-12 864 1020 -156 -156 16. PALO ALTO NETWORKS INC 2022-11-29 2023-07-12 3835 2727 1108 1108 7. DANAHER CORP 2022-01-31 2023-07-13 1672 1997 -325 -325 16. NIKE INC CL B 2023-01-12 2023-07-13 1731 2038 -307 -307 5. NIKE INC CL B 2023-01-11 2023-07-13 541 638 -97 -97 13. DANAHER CORP 2022-01-31 2023-07-14 3128 3709 -581 -581 23. NIKE INC CL B 2023-01-12 2023-07-14 2482 2930 -448 -448 4. DANAHER CORP 2022-01-31 2023-07-17 951 1141 -190 -190 10. DANAHER CORP 2022-12-09 2023-07-17 2378 2709 -331 -331 3. BROADCOM INC 2022-11-29 2023-07-18 2711 1568 1143 1143 1. BROADCOM INC 2022-11-29 2023-07-18 904 523 381 381 5. DR HORTON INC 2023-02-08 2023-07-18 641 488 153 153 12. J P MORGAN CHASE & CO 2022-11-29 2023-07-18 1848 1635 213 213 14. SYNCHRONY FINANCIAL 2022-11-29 2023-07-18 506 521 -15 -15 13. VERIZON COMMUNICATIONS INC 2022-01-21 2023-07-18 419 699 -280 -280 29. VERIZON COMMUNICATIONS INC 2021-12-17 2023-07-18 934 1524 -590 -590 98. VERIZON COMMUNICATIONS INC 2022-11-29 2023-07-18 3157 3753 -596 -596 2. BROADCOM INC 2022-11-29 2023-07-19 1788 1045 743 743 5. DR HORTON INC 2023-02-08 2023-07-19 637 488 149 149 13. J P MORGAN CHASE & CO 2022-11-29 2023-07-19 1990 1771 219 219 37. SYNCHRONY FINANCIAL 2022-11-29 2023-07-19 1336 1377 -41 -41 10. VERIZON COMMUNICATIONS INC 2022-12-22 2023-07-19 339 379 -40 -40 273. VERIZON COMMUNICATIONS INC 2022-11-29 2023-07-19 9257 10454 -1197 -1197 107. VERIZON COMMUNICATIONS INC 2022-12-09 2023-07-19 3628 3999 -371 -371 19. SYNCHRONY FINANCIAL 2022-11-29 2023-07-20 663 707 -44 -44 10. VERIZON COMMUNICATIONS INC 2022-12-22 2023-07-20 337 379 -42 -42 11. VERIZON COMMUNICATIONS INC 2023-05-18 2023-07-20 371 394 -23 -23 27. VERIZON COMMUNICATIONS INC 2023-03-08 2023-07-20 911 1016 -105 -105 58. VERIZON COMMUNICATIONS INC 2023-06-02 2023-07-20 1957 1971 -14 -14 4. VERIZON COMMUNICATIONS INC 2022-12-23 2023-07-20 135 153 -18 -18 25. BLACKROCK EMERGING MARKETS FUND INC 2023-01-20 2023-07-21 604 614 -10 -10 55. DELAWARE EMERGING MARKETS FUND 2022-11-30 2023-07-21 1033 987 46 46 46. DOLLAR GENERAL CORP 2022-12-21 2023-07-21 7677 11224 -3547 -3547 8. DOLLAR GENERAL CORP 2023-01-23 2023-07-21 1335 1844 -509 -509 6. DOLLAR GENERAL CORP 2023-03-02 2023-07-21 1001 1295 -294 -294 37. GS GQG PARTNERS 2022-11-30 2023-07-21 689 660 29 29 6. HARDING LOEVNER FDS INC INTL EQUITY 2022-11-30 2023-07-21 157 149 8 8 25. SYNCHRONY FINANCIAL 2022-11-29 2023-07-21 867 931 -64 -64 29. TRANSAMERICA INTERNATIONAL EQUITY 2022-11-30 2023-07-21 588 534 54 54 92. VERIZON COMMUNICATIONS INC 2023-06-02 2023-07-21 3090 3126 -36 -36 11. TRANE TECHNOLOGIES PLC 2022-11-29 2023-07-21 2131 1935 196 196 19. DOLLAR GENERAL CORP 2023-03-02 2023-07-24 3193 4101 -908 -908 8. DOLLAR GENERAL CORP 2023-06-02 2023-07-24 1344 1329 15 15 24. SYNCHRONY FINANCIAL 2022-11-29 2023-07-24 844 893 -49 -49 4. ALBEMARLE CORP 2023-05-23 2023-07-25 853 864 -11 -11 3. AMAZON COM INC 2017-06-23 2023-07-25 387 147 240 240 24. AMAZON COM INC 2017-06-30 2023-07-25 3098 1170 1928 1928 12. APPLE INC 2022-01-31 2023-07-25 2326 2067 259 259 19. HILTON WORLDWIDE HOLDINGS INC 2022-11-29 2023-07-25 2868 2637 231 231 6. ALBEMARLE CORP 2023-05-23 2023-07-26 1262 1296 -34 -34 12. HILTON WORLDWIDE HOLDINGS INC 2022-11-29 2023-07-26 1801 1666 135 135 1. ALBEMARLE CORP 2023-05-23 2023-07-27 209 216 -7 -7 7. ALBEMARLE CORP 2023-05-24 2023-07-27 1463 1483 -20 -20 2. ALBEMARLE CORP 2023-05-25 2023-07-27 418 410 8 8 4. BROADCOM INC 2022-11-29 2023-07-27 3608 2091 1517 1517 13. DR HORTON INC 2023-02-09 2023-07-27 1667 1277 390 390 1. DR HORTON INC 2023-02-08 2023-07-27 128 98 30 30 9. DEERE & CO 2022-11-29 2023-07-27 3850 3975 -125 -125 10. HILTON WORLDWIDE HOLDINGS INC 2022-11-29 2023-07-27 1531 1388 143 143 40. MICROSOFT CORP COM 2022-01-31 2023-07-27 13508 12375 1133 1133 5. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-07-27 420 452 -32 -32 19. UNION PACIFIC CORP 2022-11-29 2023-07-27 4408 4035 373 373 6. ALBEMARLE CORP 2023-05-25 2023-07-28 1248 1231 17 17 12. DR HORTON INC 2023-02-09 2023-07-28 1533 1179 354 354 9. HILTON WORLDWIDE HOLDINGS INC 2022-11-29 2023-07-28 1390 1249 141 141 13. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-07-28 1034 1174 -140 -140 6. ALBEMARLE CORP 2023-05-25 2023-07-31 1258 1231 27 27 2. ALBEMARLE CORP 2023-05-26 2023-07-31 419 411 8 8 8. DR HORTON INC 2023-02-10 2023-07-31 1010 786 224 224 6. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-07-31 479 542 -63 -63 10000. U.S. TREASURY NOTE 2022-12-15 2023-07-31 9781 9597 184 184 5. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-08-01 395 452 -57 -57 4. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-08-02 313 361 -48 -48 15. AMAZON COM INC 2017-06-30 2023-08-07 2106 731 1375 1375 9. HONEYWELL INTERNATIONAL INC 2022-11-29 2023-08-07 1705 1950 -245 -245 7. NORTHROP GRUMMAN CORP 2022-11-29 2023-08-07 3052 3694 -642 -642 27. PALO ALTO NETWORKS INC 2022-11-29 2023-08-07 5807 4602 1205 1205 3. SERVICENOW INC 2023-01-31 2023-08-07 1659 1350 309 309 5. XCEL ENERGY INC 2022-11-29 2023-08-07 300 343 -43 -43 15. HONEYWELL INTERNATIONAL INC 2022-11-29 2023-08-08 2813 3251 -438 -438 2. NORTHROP GRUMMAN CORP 2022-11-29 2023-08-08 868 1055 -187 -187 3. XCEL ENERGY INC 2022-11-29 2023-08-08 178 206 -28 -28 8. HONEYWELL INTERNATIONAL INC 2022-11-29 2023-08-09 1505 1734 -229 -229 4. NORTHROP GRUMMAN CORP 2022-12-09 2023-08-09 1742 2176 -434 -434 8. NORTHROP GRUMMAN CORP 2022-11-29 2023-08-09 3484 4222 -738 -738 10. BRISTOL-MYERS SQUIBB CO 2022-12-09 2023-08-10 614 796 -182 -182 52. BRISTOL-MYERS SQUIBB CO 2022-11-29 2023-08-10 3193 4109 -916 -916 4. BROADCOM INC 2022-11-29 2023-08-10 3420 2091 1329 1329 1. NORTHROP GRUMMAN CORP 2022-12-16 2023-08-10 432 529 -97 -97 1. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-10 432 533 -101 -101 33. REALTY INCOME CORP 2022-11-29 2023-08-10 1943 2046 -103 -103 29. BRISTOL-MYERS SQUIBB CO 2022-12-09 2023-08-11 1778 2308 -530 -530 1. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-11 431 533 -102 -102 2. NORTHROP GRUMMAN CORP 2022-12-20 2023-08-11 863 1070 -207 -207 34. REALTY INCOME CORP 2022-11-29 2023-08-11 1993 2108 -115 -115 20. BRISTOL-MYERS SQUIBB CO 2022-12-09 2023-08-14 1232 1592 -360 -360 6. BRISTOL-MYERS SQUIBB CO 2022-12-09 2023-08-14 370 478 -108 -108 5. BRISTOL-MYERS SQUIBB CO 2023-03-08 2023-08-14 308 338 -30 -30 1. NORTHROP GRUMMAN CORP 2022-12-22 2023-08-14 431 535 -104 -104 1. NORTHROP GRUMMAN CORP 2022-12-21 2023-08-14 431 536 -105 -105 31. REALTY INCOME CORP 2022-11-29 2023-08-14 1800 1922 -122 -122 16. REALTY INCOME CORP 2022-11-29 2023-08-15 914 992 -78 -78 64. PHILLIPS 66 2022-11-29 2023-08-17 7311 7007 304 304 16. PHILLIPS 66 2022-12-09 2023-08-17 1828 1607 221 221 11. PHILLIPS 66 2022-12-09 2023-08-18 1253 1105 148 148 1. AMAZON COM INC 2017-06-30 2023-08-23 134 49 85 85 8. AMAZON COM INC 2017-07-31 2023-08-23 1072 399 673 673 3. ELI LILLY & CO 2022-11-29 2023-08-23 1653 1092 561 561 3. PROGRESSIVE CORP/THE 2021-12-17 2023-08-23 390 304 86 86 13. PROGRESSIVE CORP/THE 2021-12-17 2023-08-23 1692 1317 375 375 2. PROGRESSIVE CORP/THE 2021-11-12 2023-08-23 260 196 64 64 42. STARBUCKS CORP 2022-11-29 2023-08-23 3994 4143 -149 -149 48. XCEL ENERGY INC 2022-11-29 2023-08-23 2752 3296 -544 -544 34. STARBUCKS CORP 2022-11-29 2023-08-24 3228 3354 -126 -126 21. XCEL ENERGY INC 2022-11-29 2023-08-24 1208 1442 -234 -234 52. REALTY INCOME CORP 2022-11-29 2023-08-25 2915 3224 -309 -309 15. TARGET CORP 2022-11-29 2023-08-25 1827 2500 -673 -673 7. TARGET CORP 2022-12-09 2023-08-25 852 1074 -222 -222 6. TARGET CORP 2023-01-13 2023-08-25 731 973 -242 -242 11. TARGET CORP 2023-01-12 2023-08-25 1339 1747 -408 -408 9. TARGET CORP 2023-01-11 2023-08-25 1096 1423 -327 -327 9000. U.S. TREASURY NOTE 2022-12-15 2023-08-25 8519 8424 95 95 1000. U.S. TREASURY NOTE 2023-06-05 2023-08-25 947 943 4 4 3. XCEL ENERGY INC 2023-01-11 2023-08-25 173 218 -45 -45 8. XCEL ENERGY INC 2023-01-10 2023-08-25 461 574 -113 -113 7. XCEL ENERGY INC 2023-01-09 2023-08-25 403 504 -101 -101 6. XCEL ENERGY INC 2023-01-06 2023-08-25 345 427 -82 -82 19. XCEL ENERGY INC 2022-12-09 2023-08-25 1094 1333 -239 -239 11. XCEL ENERGY INC 2022-11-29 2023-08-25 633 755 -122 -122 12. REALTY INCOME CORP 2022-11-29 2023-08-28 675 744 -69 -69 13. TARGET CORP 2023-06-02 2023-08-28 1596 1710 -114 -114 3. TARGET CORP 2023-01-13 2023-08-28 368 486 -118 -118 7. XCEL ENERGY INC 2023-01-11 2023-08-28 405 509 -104 -104 8. XCEL ENERGY INC 2023-01-12 2023-08-28 463 579 -116 -116 6. XCEL ENERGY INC 2023-01-12 2023-08-29 347 434 -87 -87 29. TJX COS INC/THE 2022-11-29 2023-08-30 2670 2332 338 338 14. ALPHABET INC SHS CL A 2018-12-26 2023-08-31 1914 721 1193 1193 24. J P MORGAN CHASE & CO 2022-11-29 2023-08-31 3523 3270 253 253 2. ELI LILLY & CO 2022-11-29 2023-08-31 1097 728 369 369 6. ALPHABET INC SHS CL A 2018-12-26 2023-09-01 819 309 510 510 7. J P MORGAN CHASE & CO 2022-11-29 2023-09-01 1028 954 74 74 2. PARKER-HANNIFIN CORP 2022-11-29 2023-09-01 843 591 252 252 8. TRANE TECHNOLOGIES PLC 2022-11-29 2023-09-01 1641 1407 234 234 1. PARKER-HANNIFIN CORP 2022-11-29 2023-09-05 420 296 124 124 5. TRANE TECHNOLOGIES PLC 2022-11-29 2023-09-05 1004 879 125 125 2. PARKER-HANNIFIN CORP 2022-11-29 2023-09-06 825 591 234 234 4. PARKER-HANNIFIN CORP 2022-11-29 2023-09-07 1635 1182 453 453 1. PARKER-HANNIFIN CORP 2022-11-29 2023-09-07 409 296 113 113 1. PARKER-HANNIFIN CORP 2022-11-29 2023-09-08 408 296 112 112 2. HCA HEALTHCARE INC 2023-01-13 2023-09-15 512 516 -4 -4 14. HCA HEALTHCARE INC 2023-01-19 2023-09-15 3587 3576 11 11 5. HCA HEALTHCARE INC 2023-01-20 2023-09-15 1281 1300 -19 -19 16. KRAFT HEINZ CO/THE 2022-12-30 2023-09-15 537 649 -112 -112 1. KRAFT HEINZ CO/THE 2022-12-27 2023-09-15 34 41 -7 -7 24. KRAFT HEINZ CO/THE 2022-12-28 2023-09-15 806 976 -170 -170 11. KRAFT HEINZ CO/THE 2022-12-29 2023-09-15 369 447 -78 -78 39. REALTY INCOME CORP 2022-11-29 2023-09-15 2120 2417 -297 -297 19. TRUIST FINL CORP 2022-12-09 2023-09-15 549 801 -252 -252 108. TRUIST FINL CORP 2022-11-29 2023-09-15 3119 4938 -1819 -1819 23. EATON CORP PLC 2022-01-31 2023-09-15 4998 3600 1398 1398 6. HCA HEALTHCARE INC 2023-01-23 2023-09-18 1532 1591 -59 -59 16. KRAFT HEINZ CO/THE 2023-01-03 2023-09-18 534 650 -116 -116 45. KRAFT HEINZ CO/THE 2023-01-04 2023-09-18 1503 1851 -348 -348 28. REALTY INCOME CORP 2022-11-29 2023-09-18 1511 1736 -225 -225 3. TRUIST FINL CORP 2022-12-27 2023-09-18 86 128 -42 -42 19. TRUIST FINL CORP 2022-12-23 2023-09-18 544 809 -265 -265 12. TRUIST FINL CORP 2022-12-22 2023-09-18 344 506 -162 -162 42. TRUIST FINL CORP 2022-12-09 2023-09-18 1203 1771 -568 -568 8. EATON CORP PLC 2022-01-31 2023-09-18 1759 1252 507 507 1. KRAFT HEINZ CO/THE 2023-01-04 2023-09-19 33 41 -8 -8 9. TRUIST FINL CORP 2022-12-27 2023-09-19 256 385 -129 -129 2. TRUIST FINL CORP 2022-12-28 2023-09-19 57 86 -29 -29 27. TRUIST FINL CORP 2023-05-18 2023-09-19 767 794 -27 -27 15000. U.S. TREASURY NOTE 2022-12-15 2023-09-28 13586 13508 78 78 7. DEERE & CO 2022-11-29 2023-09-29 2649 3092 -443 -443 5. HCA HEALTHCARE INC 2023-01-23 2023-09-29 1232 1326 -94 -94 25. INTERPUBLIC GROUP OF COS INC/THE 2023-05-11 2023-09-29 717 904 -187 -187 7. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-09-29 507 632 -125 -125 21. SYNCHRONY FINANCIAL 2022-11-29 2023-09-29 644 782 -138 -138 28. VICI PROPERTIES INC 2023-01-10 2023-09-29 817 900 -83 -83 30. WILLIAMS COS INC/THE 2020-05-05 2023-09-29 1011 491 520 520 4. BROADCOM INC 2022-11-29 2023-10-02 3326 2091 1235 1235 5. DEERE & CO 2023-03-08 2023-10-02 1872 2118 -246 -246 4. DEERE & CO 2022-12-09 2023-10-02 1498 1765 -267 -267 2. DEERE & CO 2022-11-29 2023-10-02 749 883 -134 -134 7. HCA HEALTHCARE INC 2023-01-23 2023-10-02 1724 1856 -132 -132 2. HCA HEALTHCARE INC 2023-03-08 2023-10-02 493 503 -10 -10 21. INTERPUBLIC GROUP OF COS INC/THE 2023-05-12 2023-10-02 602 768 -166 -166 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-17 2023-10-02 143 185 -42 -42 20. NEXTERA ENERGY INC 2022-11-29 2023-10-02 1042 1649 -607 -607 159. NEXTERA ENERGY INC 2022-11-29 2023-10-02 8285 13111 -4826 -4826 8. NVIDIA CORP 2023-01-31 2023-10-02 3567 1556 2011 2011 6. PALO ALTO NETWORKS INC 2022-11-29 2023-10-02 1416 1023 393 393 10. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-10-02 705 903 -198 -198 5. SERVICENOW INC 2023-02-01 2023-10-02 2774 2315 459 459 22. SYNCHRONY FINANCIAL 2022-11-29 2023-10-02 669 819 -150 -150 15. 3M CO 2023-08-31 2023-10-02 1356 1610 -254 -254 12. 3M CO 2023-09-01 2023-10-02 1085 1286 -201 -201 1. 3M CO 2023-09-05 2023-10-02 90 107 -17 -17 26. VICI PROPERTIES INC 2023-01-10 2023-10-02 749 836 -87 -87 31. WILLIAMS COS INC/THE 2020-05-05 2023-10-02 1023 508 515 515 1. HCA HEALTHCARE INC 2023-03-08 2023-10-03 244 251 -7 -7 14. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-03 396 531 -135 -135 79. NEXTERA ENERGY INC 2022-11-29 2023-10-03 4095 6514 -2419 -2419 7. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-10-03 478 632 -154 -154 3. SERVICENOW INC 2023-02-01 2023-10-03 1630 1389 241 241 1. SERVICENOW INC 2023-02-02 2023-10-03 543 489 54 54 21. SYNCHRONY FINANCIAL 2022-11-29 2023-10-03 617 782 -165 -165 4. 3M CO 2023-09-07 2023-10-03 355 422 -67 -67 9. 3M CO 2023-09-05 2023-10-03 800 967 -167 -167 5. 3M CO 2023-09-06 2023-10-03 444 531 -87 -87 26. VICI PROPERTIES INC 2023-01-10 2023-10-03 731 836 -105 -105 28. WILLIAMS COS INC/THE 2020-05-05 2023-10-03 918 458 460 460 19. WILLIAMS COS INC/THE 2022-01-21 2023-10-03 623 538 85 85 18. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-10-04 508 695 -187 -187 4. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-04 113 152 -39 -39 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-18 2023-10-04 141 190 -49 -49 6. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-10-04 407 542 -135 -135 11. 3M CO 2023-09-07 2023-10-04 968 1161 -193 -193 12. 3M CO 2023-09-08 2023-10-04 1056 1269 -213 -213 8. 3M CO 2023-09-11 2023-10-04 704 861 -157 -157 4. VICI PROPERTIES INC 2023-01-12 2023-10-04 113 135 -22 -22 1. VICI PROPERTIES INC 2023-01-10 2023-10-04 28 32 -4 -4 49. VICI PROPERTIES INC 2023-01-11 2023-10-04 1379 1627 -248 -248 5. 3M CO 2023-09-12 2023-10-05 435 539 -104 -104 62. VICI PROPERTIES INC 2023-01-12 2023-10-05 1757 2097 -340 -340 46. VICI PROPERTIES INC 2023-01-13 2023-10-05 1304 1522 -218 -218 24. VICI PROPERTIES INC 2023-01-13 2023-10-06 674 794 -120 -120 14. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-09 879 1283 -404 -404 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-09 63 90 -27 -27 12. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-09 753 1073 -320 -320 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-10 190 280 -90 -90 10. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-10 634 939 -305 -305 8. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-29 2023-10-11 525 821 -296 -296 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-11 435 653 -218 -218 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-11 187 280 -93 -93 59. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-29 2023-10-12 3801 6057 -2256 -2256 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-12 299 458 -159 -159 11. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-12 657 1026 -369 -369 24. ALPHABET INC SHS CL A 2018-12-26 2023-10-13 3325 1236 2089 2089 36. GENERAL MOTORS CO 2023-02-08 2023-10-13 1073 1500 -427 -427 21. GENERAL MOTORS CO 2023-02-09 2023-10-13 626 887 -261 -261 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-26 2023-10-13 182 269 -87 -87 10. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-27 2023-10-13 605 899 -294 -294 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-13 182 269 -87 -87 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-13 424 630 -206 -206 38. GENERAL MOTORS CO 2023-02-10 2023-10-16 1142 1568 -426 -426 29. GENERAL MOTORS CO 2023-02-09 2023-10-16 872 1225 -353 -353 13. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-10-16 799 1213 -414 -414 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-10-16 430 652 -222 -222 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-16 123 187 -64 -64 32. GENERAL MOTORS CO 2023-02-15 2023-10-17 971 1360 -389 -389 38. GENERAL MOTORS CO 2023-02-14 2023-10-17 1152 1609 -457 -457 28. GENERAL MOTORS CO 2023-02-13 2023-10-17 849 1168 -319 -319 9. GENERAL MOTORS CO 2023-02-10 2023-10-17 273 371 -98 -98 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-17 62 90 -28 -28 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-17 433 624 -191 -191 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-17 62 89 -27 -27 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-17 62 94 -32 -32 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-17 247 375 -128 -128 2. ALBEMARLE CORP 2023-06-21 2023-10-18 307 461 -154 -154 3. ALBEMARLE CORP 2023-06-02 2023-10-18 461 620 -159 -159 7. ALBEMARLE CORP 2023-06-20 2023-10-18 1076 1603 -527 -527 1. ALBEMARLE CORP 2023-05-31 2023-10-18 154 196 -42 -42 1. ALBEMARLE CORP 2023-05-30 2023-10-18 154 205 -51 -51 14. GENERAL MOTORS CO 2023-02-15 2023-10-18 415 595 -180 -180 30. GENERAL MOTORS CO 2023-02-16 2023-10-18 890 1291 -401 -401 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-18 308 443 -135 -135 7. ALBEMARLE CORP 2023-06-21 2023-10-19 1028 1613 -585 -585 6. ALBEMARLE CORP 2023-06-22 2023-10-19 881 1352 -471 -471 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-19 182 266 -84 -84 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-02 2023-10-19 242 353 -111 -111 3. ALBEMARLE CORP 2023-06-26 2023-10-20 423 678 -255 -255 10. ALBEMARLE CORP 2023-06-23 2023-10-20 1411 2201 -790 -790 1. ALBEMARLE CORP 2023-06-22 2023-10-20 141 225 -84 -84 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-03 2023-10-20 240 353 -113 -113 8. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-04 2023-10-20 480 703 -223 -223 4. BLACKROCK INC 2022-11-29 2023-10-24 2455 2863 -408 -408 16. DIGITAL REALTY TRUST INC 2023-06-22 2023-10-24 1912 1686 226 226 10. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-10-24 672 903 -231 -231 42. TORONTO-DOMINION BANK/THE 2022-11-29 2023-10-24 2358 2775 -417 -417 4. DIGITAL REALTY TRUST INC 2023-06-23 2023-10-25 469 417 52 52 7. DIGITAL REALTY TRUST INC 2023-06-22 2023-10-25 822 738 84 84 15. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-10-25 1003 1355 -352 -352 4. PROGRESSIVE CORP/THE 2022-11-29 2023-10-25 628 526 102 102 4. PROGRESSIVE CORP/THE 2021-12-17 2023-10-25 628 405 223 223 27. SCHLUMBERGER LTD 2022-11-29 2023-10-25 1521 1386 135 135 14. THERMO FISHER SCIENTIFIC INC 2022-11-29 2023-10-25 5963 7563 -1600 -1600 58. TORONTO-DOMINION BANK/THE 2022-11-29 2023-10-25 3235 3832 -597 -597 10. DIGITAL REALTY TRUST INC 2023-06-23 2023-10-26 1193 1042 151 151 15. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-10-26 1026 1355 -329 -329 8. PROGRESSIVE CORP/THE 2022-11-29 2023-10-26 1238 1053 185 185 40. TORONTO-DOMINION BANK/THE 2022-11-29 2023-10-26 2234 2643 -409 -409 52. DELAWARE EMERGING MARKETS FUND 2022-11-30 2023-10-27 906 933 -27 -27 16. FRANKLIN TEMPLETON ETF 2022-11-29 2023-10-27 407 392 15 15 104. GS GQG PARTNERS 2022-11-30 2023-10-27 1826 1855 -29 -29 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-11-29 2023-10-27 507 509 -2 -2 10. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-10-27 686 903 -217 -217 6. PROGRESSIVE CORP/THE 2022-11-29 2023-10-27 915 790 125 125 5000. U.S. TREASURY NOTE 2022-12-15 2023-10-27 4945 4798 147 147 37. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-24 2023-10-30 2404 3142 -738 -738 31. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-21 2023-10-30 2015 2596 -581 -581 15. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-29 2023-10-30 975 1540 -565 -565 21. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-12-09 2023-10-30 1365 2271 -906 -906 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-25 2023-10-30 65 87 -22 -22 23. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-25 2023-10-31 1538 1995 -457 -457 31. AMAZON COM INC 2017-07-31 2023-11-02 4256 1548 2708 2708 30. FACEBOOK INC 2023-07-12 2023-11-02 9312 9195 117 117 1. ELI LILLY & CO 2022-12-09 2023-11-02 580 370 210 210 5. ELI LILLY & CO 2022-11-29 2023-11-02 2899 1819 1080 1080 8. MICROSOFT CORP COM 2022-01-31 2023-11-02 2772 2475 297 297 9. NVIDIA CORP 2023-01-31 2023-11-02 3889 1751 2138 2138 12. PROGRESSIVE CORP/THE 2022-11-29 2023-11-02 1900 1579 321 321 9. DIGITAL REALTY TRUST INC 2023-06-23 2023-11-06 1162 938 224 224 3. HCA HEALTHCARE INC 2023-03-09 2023-11-06 686 762 -76 -76 8. HCA HEALTHCARE INC 2023-03-08 2023-11-06 1830 2011 -181 -181 37. TEXAS INSTRUMENTS INC 2022-11-29 2023-11-06 5452 6420 -968 -968 2. DIGITAL REALTY TRUST INC 2023-06-27 2023-11-07 257 217 40 40 7. DIGITAL REALTY TRUST INC 2023-06-26 2023-11-07 900 745 155 155 1. DIGITAL REALTY TRUST INC 2023-06-23 2023-11-07 129 104 25 25 21. TEXAS INSTRUMENTS INC 2022-11-29 2023-11-07 3076 3644 -568 -568 7. ALPHABET INC SHS CL A 2018-12-26 2023-12-01 922 360 562 562 6. FACEBOOK INC 2023-07-12 2023-12-01 1939 1839 100 100 5. FACEBOOK INC 2023-07-13 2023-12-01 1616 1569 47 47 2. ELI LILLY & CO 2023-05-12 2023-12-01 1175 877 298 298 2. ELI LILLY & CO 2023-03-08 2023-12-01 1175 621 554 554 3. ELI LILLY & CO 2022-12-09 2023-12-01 1763 1109 654 654 7. PALO ALTO NETWORKS INC 2022-11-29 2023-12-01 2066 1193 873 873 40. STARBUCKS CORP 2022-11-29 2023-12-01 3958 3946 12 12 1. STARBUCKS CORP 2022-12-09 2023-12-01 99 102 -3 -3 10. TORONTO-DOMINION BANK/THE 2022-11-29 2023-12-01 608 661 -53 -53 3. TORONTO-DOMINION BANK/THE 2022-11-29 2023-12-01 182 198 -16 -16 9. UNITEDHEALTH GROUP INC 2022-11-29 2023-12-01 4926 4774 152 152 2. FERRARI NV 2023-10-13 2023-12-01 713 625 88 88 5. ABBOTT LABORATORIES 2022-11-29 2023-12-04 525 526 -1 -1 7. ABBVIE INC 2022-11-29 2023-12-04 1010 1106 -96 -96 1. ALLSTATE CORP/THE 2023-10-24 2023-12-04 139 124 15 15 4. ALPHABET INC SHS CL A 2018-12-26 2023-12-04 514 206 308 308 1. AMAZON COM INC 2017-07-31 2023-12-04 145 50 95 95 2. AMAZON COM INC 2022-11-29 2023-12-04 289 185 104 104 5. AMERICAN EXPRESS CO 2022-11-29 2023-12-04 868 771 97 97 2. AMERICAN EXPRESS CO 2022-11-29 2023-12-04 347 308 39 39 2. AMERICAN TOWER REIT INC 2023-09-07 2023-12-04 419 359 60 60 1. ANTHEM INC 2022-11-29 2023-12-04 480 518 -38 -38 7. APPLE INC 2022-01-31 2023-12-04 1322 1206 116 116 13. APPLE INC 2022-01-31 2023-12-04 2455 2239 216 216 1. BECTON DICKINSON AND CO 2023-06-01 2023-12-04 238 247 -9 -9 1. BLACKROCK INC 2022-11-29 2023-12-04 755 716 39 39 3. BOEING CO/THE 2022-12-16 2023-12-04 701 551 150 150 6. BOSTON SCIENTIFIC CORP COM 2023-02-21 2023-12-04 328 277 51 51 1. BROADCOM INC 2022-11-29 2023-12-04 925 523 402 402 1. BROADCOM INC 2022-11-29 2023-12-04 925 523 402 402 1. BROADCOM INC 2022-11-29 2023-12-04 925 523 402 402 10. CSX CORP 2022-11-29 2023-12-04 336 321 15 15 4. CHEVRONTEXACO CORP 2022-11-29 2023-12-04 578 725 -147 -147 5. COMCAST CORP 2016-08-09 2023-12-04 215 167 48 48 9. COMCAST CORP 2013-05-16 2023-12-04 388 188 200 200 10. COMCAST CORP 2014-01-17 2023-12-04 431 257 174 174 5. COMCAST CORP 2016-08-09 2023-12-04 215 167 48 48 9. COMCAST CORP 2018-07-11 2023-12-04 388 306 82 82 1. COMCAST CORP 2018-09-18 2023-12-04 43 37 6 6 16. COMCAST CORP 2020-09-18 2023-12-04 689 720 -31 -31 2. COMCAST CORP 2014-09-08 2023-12-04 86 56 30 30 1. CONOCOPHILLIPS 2020-05-05 2023-12-04 115 41 74 74 1. CONSOLIDATED EDISON INC 2023-11-06 2023-12-04 92 91 1 1 3. COSTCO WHSL CORP NEW 2022-11-29 2023-12-04 1794 1592 202 202 3. DR HORTON INC 2023-02-10 2023-12-04 392 295 97 97 5. EXXON MOBIL CORP 2022-11-29 2023-12-04 512 554 -42 -42 9. EXXON MOBIL CORP 2022-11-29 2023-12-04 922 998 -76 -76 1. FACEBOOK INC 2023-07-13 2023-12-04 318 314 4 4 7. FIDELITY NATL INFO SVCS 2021-12-17 2023-12-04 418 758 -340 -340 1. GENERAL DYNAMICS CORP 2022-11-29 2023-12-04 252 251 1 1 1. HCA HEALTHCARE INC 2023-03-09 2023-12-04 255 254 1 1 3. HILTON WORLDWIDE HOLDINGS INC 2022-11-29 2023-12-04 514 416 98 98 3. HOME DEPOT INC/THE 2022-11-29 2023-12-04 973 954 19 19 2. HOME DEPOT INC/THE 2022-11-29 2023-12-04 649 636 13 13 2. HONEYWELL INTERNATIONAL INC 2022-11-29 2023-12-04 396 433 -37 -37 3. HONEYWELL INTERNATIONAL INC 2022-11-29 2023-12-04 594 650 -56 -56 8. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2023-12-04 251 309 -58 -58 5. J P MORGAN CHASE & CO 2022-11-29 2023-12-04 789 681 108 108 6. J P MORGAN CHASE & CO 2022-11-29 2023-12-04 946 817 129 129 9. J P MORGAN CHASE & CO 2022-11-29 2023-12-04 1419 1226 193 193 33. KENVUE INC 2023-08-23 2023-12-04 679 788 -109 -109 36. KINDER MORGAN INC/DE 2022-11-29 2023-12-04 641 651 -10 -10 4. KRAFT HEINZ CO/THE 2023-01-04 2023-12-04 144 165 -21 -21 8. KRAFT HEINZ CO/THE 2023-01-05 2023-12-04 287 331 -44 -44 1. ELI LILLY & CO 2023-05-12 2023-12-04 584 439 145 145 1. ELI LILLY & CO 2023-05-12 2023-12-04 584 439 145 145 5. LOWES COMPANIES INC COM 2022-01-31 2023-12-04 1040 1176 -136 -136 6. MAGNA INTERNATIONAL INC 2021-12-17 2023-12-04 336 467 -131 -131 8. MARSH & MCLENNAN COS INC 2022-11-29 2023-12-04 1582 1355 227 227 2. MASTERCARD INC 2018-12-03 2023-12-04 818 419 399 399 2. MC DONALDS CORPORATION COMMON 2022-11-29 2023-12-04 571 543 28 28 2. MC DONALDS CORPORATION COMMON 2022-11-29 2023-12-04 571 543 28 28 5. MICROSOFT CORP COM 2022-01-31 2023-12-04 1841 1547 294 294 2. MICROSOFT CORP COM 2022-01-31 2023-12-04 736 619 117 117 1. MICROSOFT CORP COM 2022-01-31 2023-12-04 368 309 59 59 12. MONDELEZ INTERNATIONAL INC 2022-01-21 2023-12-04 855 829 26 26 4. MOTOROLA SOLUTIONS INC 2022-11-29 2023-12-04 1288 1061 227 227 1. NETFLIX COM INC 2023-10-25 2023-12-04 453 413 40 40 10. NEXTERA ENERGY INC 2022-11-29 2023-12-04 592 825 -233 -233 1. NORTHROP GRUMMAN CORP 2022-12-22 2023-12-04 479 535 -56 -56 1. NVIDIA CORP 2023-01-31 2023-12-04 453 195 258 258 3. PARKER-HANNIFIN CORP 2022-11-29 2023-12-04 1317 887 430 430 3. PEPSICO INC 2022-11-29 2023-12-04 508 548 -40 -40 5. PHILIP MORRIS INTERNATIONAL INC 2022-11-29 2023-12-04 465 489 -24 -24 2. PRINCIPAL FINANCIAL GROUP INC 2022-11-29 2023-12-04 150 181 -31 -31 4. PROCTER & GAMBLE CO/THE 2022-11-29 2023-12-04 608 582 26 26 3. PROGRESSIVE CORP/THE 2022-11-29 2023-12-04 490 395 95 95 8. PROLOGIS INC 2022-11-29 2023-12-04 959 908 51 51 5. PROLOGIS INC 2022-11-29 2023-12-04 599 568 31 31 5. REALTY INCOME CORP 2022-11-29 2023-12-04 277 310 -33 -33 3. ROSS STORES INC 2023-08-23 2023-12-04 398 364 34 34 9. SCHLUMBERGER LTD 2022-11-29 2023-12-04 470 462 8 8 4. CHARLES SCHWAB CORP/THE 2022-11-29 2023-12-04 250 322 -72 -72 33. STARBUCKS CORP 2022-12-09 2023-12-04 3221 3381 -160 -160 3. STARBUCKS CORP 2023-01-06 2023-12-04 293 318 -25 -25 4. STARBUCKS CORP 2023-02-08 2023-12-04 390 425 -35 -35 5. SYNCHRONY FINANCIAL 2022-11-29 2023-12-04 169 186 -17 -17 5. TJX COS INC/THE 2022-11-29 2023-12-04 442 402 40 40 3. TESLA MTRS INC 2023-10-02 2023-12-04 711 752 -41 -41 7. TEXAS INSTRUMENTS INC 2022-11-29 2023-12-04 1098 1215 -117 -117 1. TEXAS INSTRUMENTS INC 2022-11-29 2023-12-04 157 174 -17 -17 1. THERMO FISHER SCIENTIFIC INC 2022-11-29 2023-12-04 497 540 -43 -43 17. TORONTO-DOMINION BANK/THE 2022-11-29 2023-12-04 1033 1123 -90 -90 1. TRUIST FINL CORP 2023-06-01 2023-12-04 33 31 2 2 2. TRUIST FINL CORP 2023-05-18 2023-12-04 66 59 7 7 1. UNITEDHEALTH GROUP INC 2022-11-29 2023-12-04 547 530 17 17 1. UNITEDHEALTH GROUP INC 2022-11-29 2023-12-04 547 530 17 17 2. UNITEDHEALTH GROUP INC 2022-11-29 2023-12-04 1093 1061 32 32 1. VICI PROPERTIES INC 2023-01-13 2023-12-04 30 33 -3 -3 5. VISA INC 2022-01-31 2023-12-04 1277 1121 156 156 10. WEC ENERGY GROUP INC 2022-11-29 2023-12-04 850 968 -118 -118 7. WAL MART STORES INC 2022-11-29 2023-12-04 1082 1075 7 7 5. WAL MART STORES INC 2022-11-29 2023-12-04 773 768 5 5 6. WELLTOWER INC 2023-09-29 2023-12-04 538 492 46 46 2. WELLTOWER INC 2023-09-29 2023-12-04 179 164 15 15 6. ZOETIS INC 2022-11-29 2023-12-04 1093 888 205 205 5. ZOETIS INC 2022-11-29 2023-12-04 910 740 170 170 2. ACCENTURE PLC SHS 2022-11-29 2023-12-04 671 578 93 93 22. EATON CORP PLC 2022-01-31 2023-12-04 5019 3443 1576 1576 2. LINDE PLC NEW 2021-12-01 2023-12-04 814 650 164 164 9. MEDTRONIC PLC SHS 2022-11-29 2023-12-04 717 689 28 28 2. TRANE TECHNOLOGIES PLC 2022-11-29 2023-12-04 456 352 104 104 3. FERRARI NV 2023-10-13 2023-12-04 1063 938 125 125 14. STARBUCKS CORP 2023-02-10 2023-12-05 1343 1492 -149 -149 13. STARBUCKS CORP 2023-02-09 2023-12-05 1247 1380 -133 -133 8. STARBUCKS CORP 2023-02-08 2023-12-05 767 849 -82 -82 11. TORONTO-DOMINION BANK/THE 2022-11-29 2023-12-05 666 727 -61 -61 2. STARBUCKS CORP 2023-02-10 2023-12-06 192 213 -21 -21 4. STARBUCKS CORP 2023-02-13 2023-12-06 384 433 -49 -49 11. STARBUCKS CORP 2023-06-02 2023-12-06 1057 1092 -35 -35 14. TORONTO-DOMINION BANK/THE 2022-11-29 2023-12-06 851 925 -74 -74 3. BLACKROCK INC 2022-11-29 2023-12-07 2240 2147 93 93 12. CHEVRONTEXACO CORP 2022-11-29 2023-12-07 1717 2175 -458 -458 1. DEERE & CO 2023-03-14 2023-12-07 363 404 -41 -41 1. DEERE & CO 2023-03-08 2023-12-07 363 424 -61 -61 6. DEERE & CO 2023-03-09 2023-12-07 2180 2580 -400 -400 17. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2023-12-07 271 274 -3 -3 168. HEWLETT PACKARD ENTERPRISE CO 2022-12-09 2023-12-07 2679 2743 -64 -64 6. MICROSOFT CORP COM 2022-01-31 2023-12-07 2212 1856 356 356 22. TEXAS INSTRUMENTS INC 2022-11-29 2023-12-07 3446 3818 -372 -372 5. TEXAS INSTRUMENTS INC 2022-11-29 2023-12-07 783 868 -85 -85 19. TORONTO-DOMINION BANK/THE 2022-11-29 2023-12-07 1127 1255 -128 -128 12. TORONTO-DOMINION BANK/THE 2022-12-09 2023-12-07 712 794 -82 -82 28. TORONTO-DOMINION BANK/THE 2022-11-29 2023-12-07 1660 1850 -190 -190 6. UNITEDHEALTH GROUP INC 2022-11-29 2023-12-07 3285 3182 103 103 2. BLACKROCK INC 2022-11-29 2023-12-08 1489 1431 58 58 34. TORONTO-DOMINION BANK/THE 2022-12-09 2023-12-08 2030 2251 -221 -221 7. FACEBOOK INC 2023-08-08 2023-12-11 2262 2194 68 68 21. FACEBOOK INC 2023-08-07 2023-12-11 6787 6601 186 186 12. FACEBOOK INC 2023-08-09 2023-12-11 3878 3697 181 181 1. FACEBOOK INC 2023-07-13 2023-12-11 323 314 9 9 1. ELI LILLY & CO 2023-05-12 2023-12-11 584 439 145 145 4. ELI LILLY & CO 2023-05-17 2023-12-11 2338 1747 591 591 3. ELI LILLY & CO 2023-05-18 2023-12-11 1753 1310 443 443 6. PALO ALTO NETWORKS INC 2022-11-29 2023-12-11 1788 1023 765 765 9. PALO ALTO NETWORKS INC 2022-11-29 2023-12-11 2682 1534 1148 1148 2. PALO ALTO NETWORKS INC 2022-12-09 2023-12-11 596 321 275 275 10. PROCTER & GAMBLE CO/THE 2022-12-09 2023-12-11 1452 1512 -60 -60 12. PROCTER & GAMBLE CO/THE 2022-11-29 2023-12-11 1742 1747 -5 -5 13. TORONTO-DOMINION BANK/THE 2023-03-15 2023-12-11 782 749 33 33 22. TORONTO-DOMINION BANK/THE 2023-03-14 2023-12-11 1323 1312 11 11 21. TORONTO-DOMINION BANK/THE 2022-12-09 2023-12-11 1263 1390 -127 -127 15. TORONTO-DOMINION BANK/THE 2022-12-09 2023-12-11 902 993 -91 -91 8. TORONTO-DOMINION BANK/THE 2023-03-15 2023-12-12 477 461 16 16 20. TORONTO-DOMINION BANK/THE 2023-03-16 2023-12-12 1192 1154 38 38 5. TORONTO-DOMINION BANK/THE 2023-03-16 2023-12-13 299 288 11 11 30. TORONTO-DOMINION BANK/THE 2023-03-17 2023-12-13 1793 1704 89 89 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 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CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL 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GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 CAPITAL GAIN DIVIDENDS P 1456 -5554 1128 0 1128 0 1128 500 0 628 1128 0 0 0 false false false false false false false true true RI true 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126408103 CSX CORP 21156 23194 92343V104 VERIZON COMMUNICATIO G5494J103 LINDE PLC REG SHS 291011104 EMERSON ELECTRIC CO 27362 29394 808513105 CHARLES SCHWAB CORP/ 24412 21397 43300A203 HILTON WORLDWIDE HOL 11297 13839 17275R102 CISCO SYSTEMS INC 92826C839 VISA INC 23193 27337 620076307 MOTOROLA SOLUTIONS I 25746 30057 22822V101 CROWN CASTLE INTERNA G5960L103 MEDTRONIC PLC SHS 25347 26691 369550108 GENERAL DYNAMICS COR 9250 9867 780249108 KONINKLIJKE DSM NV A 071813109 BAXTER INTERNATIONAL 22160K105 COSTCO WHSL CORP NEW 29306 36964 49456B101 KINDER MORGAN INC/DE 22271 21609 09247X101 BLACKROCK INC 51716 60885 74340W103 PROLOGIS INC 43645 50654 532457108 ELI LILLY & CO 29049 32644 89832Q109 TRUIST FINL CORP 16968 19088 573874104 MARVELL TECH INC 020002101 ALLSTATE CORP/THE 12245 13578 03027X100 AMERICAN TOWER REIT 18412 22236 032095101 AMPHENOL CORP 17927 18636 075887109 BECTON DICKINSON AND 27760 26821 09581B103 BLUE OWL CAP INC 14079 16271 101137107 BOSTON SCIENTIFIC CO 19615 23008 209115104 CONSOLIDATED EDISON 16764 16920 23331A109 DR HORTON INC 16804 24317 253868103 DIGITAL REALTY TRUST 25145 29473 40412C101 HCA HEALTHCARE INC 19023 19218 40434L105 HP INC 13540 13510 459200101 INTERNATIONAL BUSINE 27931 31729 460690100 INTERPUBLIC GROUP OF 26618 23142 49177J102 KENVUE INC 17572 16944 64110L106 NETFLIX COM INC 19735 22883 67066G104 NVIDIA CORP 14459 33180 778296103 ROSS STORES INC 8299 9549 78409V104 S&P GLOBAL INC 38041 41409 81762P102 SERVICENOW INC 12568 17662 88160R101 TESLA MTRS INC 13368 14163 911363109 UNITED RENTALS INC 12643 14909 925652109 VICI PROPERTIES INC 13631 13358 95040Q104 WELLTOWER INC 28843 31199 G54950103 LINDE PLC NEW 22830 27928 N3167Y103 FERRARI NV 10875 12183 343218 345726 38145N220 GOLDMAN SACHS ABSOLU AT COST 91167 91949 38147N293 GS GQG PARTNERS AT COST 43730 48435 092480300 BLACKROCK BOND TARGE AT COST 128203 129884 35241W500 FRANKLIN K2 ALTERNAT AT COST 94070 93602 412295107 HARDING LOEVNER FDS AT COST 33239 34747 35473P744 FRANKLIN TEMPLETON E AT COST 16029 18166 922908553 VANGUARD REAL ESTATE 77956H864 T ROWE PRICE EMERGIN 46429B689 ISHARES EDGE MSCI MI AT COST 33550 36195 46432F842 ISHARES CORE MSCI EA 245914817 DELAWARE EMERGING MA AT COST 77208 83141 893509224 TRANSAMERICA INTERNA AT COST 47835 52018 09251J402 BLACKROCK EMERGING M AT COST 99124 98455 46435G326 ISHARES CORE MSCI IN AT COST 87328 92434 71JK69994 STARWOOD REAL ESTATE 111000 103871 71LH29992 NUVEEN GLOBAL CITIES 111000 107691 8EOB59990 IRONWOOD INSTITUTION 111328 116155 MUTUAL FUND TIMING ADJ 5983 CY PURCHASE OF ACCRUED INTEREST 291 PY PENDING SALES 389 ROC ON CY SALES 36 TAX LOT BASIS ADJUSTMENT 6 PY RETURN OF CAPITAL ADJ 225 STATE TAXES/FILING FEES 100 0 100 OTHER INVESTMENT EXPENSES 1 1 0 PY PURCHASE OF ACCRUED INTEREST 1841 AMORTIZIATION/COST BASIS ADJ 95 JOHN L WYDEVEN ESTATE PO BOX 1532 PENNINGTON NJ 08534 FOREIGN TAXES 1155 1155 0 FEDERAL TAX PAYMENT - PRIOR YE 500 0 0 FEDERAL ESTIMATES - PRINCIPAL 198 0 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0