2025-04-10T11:02:03-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 921311307 ALEXIS FOUNDATION INC ALEX 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOHN J NIERADKA TRUSTEE 8888663275 2025-03-30 true true KAREN J KISER P00146417 8888663275 2025-03-30 2024 2025-03-06 01:10:19Z X 1161877 X 42022 41571 49599 691894 49599 0 91621 91170 0 0 0 0 0 0 1250 0 0 1250 5206 3124 2082 0 334 36 0 0 0 0 0 0 0 6118 6118 12908 3160 0 9450 30000 30000 42908 3160 0 39450 48713 88010 0 251 293 293 28764 20775 20775 0 0 0 599595 232866 235211 277012 686960 791974 97014 110301 113624 1002636 1051195 1161877 0 X 1002636 1051195 1002636 1051195 1002636 1051195 1002636 48713 40 1051389 194 1051195 1. ABBOTT LABORATORIES 2023-03-28 2024-03-25 110 98 12 12 8. ABBOTT LABORATORIES 2023-03-28 2024-06-04 825 784 41 41 8. ABBOTT LABORATORIES 2023-03-28 2024-07-15 826 784 42 42 8. ABBOTT LABORATORIES 2024-05-03 2024-07-16 824 849 -25 -25 3. ABBVIE INC 2023-03-28 2024-02-02 508 475 33 33 1. ABBVIE INC 2023-03-28 2024-04-01 180 158 22 22 1. ABERDEEN STD BLOOMBERG 2024-01-10 2024-06-05 20 19 1 1 2. ABERDEEN STD BLOOMBERG 2024-04-01 2024-06-05 41 40 1 1 3. ABERDEEN STD BLOOMBERG 2024-02-29 2024-06-05 61 57 4 4 21. ABERDEEN STD BLOOMBERG 2023-12-27 2024-06-05 429 413 16 16 7. ABERDEEN STD BLOOMBERG 2023-05-31 2024-06-05 143 136 7 7 126. ABERDEEN STD BLOOMBERG 2023-03-28 2024-06-05 2577 2589 -12 -12 1. ABERDEEN STD BLOOMBERG 2023-03-31 2024-06-05 20 21 -1 -1 1. ADOBE SYS INC COM 2023-03-28 2024-03-15 490 371 119 119 1. ADOBE SYS INC COM 2023-03-28 2024-04-29 472 371 101 101 3. ADOBE SYS INC COM 2024-05-03 2024-06-13 1374 1447 -73 -73 1. ADOBE SYS INC COM 2023-06-26 2024-06-13 458 481 -23 -23 2. ADVANCED MICRO DEVICES INC 2023-03-28 2024-03-25 360 188 172 172 1. ADVANCED MICRO DEVICES INC 2023-03-28 2024-04-01 184 94 90 90 2. ADVANCED MICRO DEVICES INC 2023-03-28 2024-07-01 309 188 121 121 1. ADVANCED MICRO DEVICES INC 2023-07-31 2024-07-01 155 114 41 41 2. ADVANCED MICRO DEVICES INC 2024-02-22 2024-07-18 309 365 -56 -56 1. ADVANCED MICRO DEVICES INC 2024-02-01 2024-07-18 160 170 -10 -10 1. ADVANCED MICRO DEVICES INC 2023-07-31 2024-07-18 160 114 46 46 2. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-22 309 385 -76 -76 3. ADVANCED MICRO DEVICES INC 2024-03-15 2024-07-29 423 577 -154 -154 1. ADVANCED MICRO DEVICES INC 2024-03-18 2024-07-31 144 193 -49 -49 2. ADVANCED MICRO DEVICES INC 2024-05-03 2024-07-31 288 298 -10 -10 7. ADVANCED MICRO DEVICES INC 2024-05-03 2024-08-02 935 1042 -107 -107 19. ADVANCED MICRO DEVICES INC 2024-05-03 2024-08-02 2516 2828 -312 -312 1. AIRBNB INC CL A 2023-03-28 2024-03-25 167 118 49 49 3. AIRBNB INC CL A 2023-03-28 2024-06-26 449 353 96 96 5. AIRBNB INC CL A 2024-05-03 2024-07-09 764 810 -46 -46 3. AIR PRODUCTS & CHEMICALS INC 2023-03-28 2024-02-14 651 820 -169 -169 1. AIR PRODUCTS & CHEMICALS INC 2023-03-28 2024-04-01 243 273 -30 -30 3. AIR PRODUCTS & CHEMICALS INC 2023-03-28 2024-04-22 696 820 -124 -124 2. AIR PRODUCTS & CHEMICALS INC 2023-03-28 2024-05-16 515 547 -32 -32 2. AIR PRODUCTS & CHEMICALS INC 2023-03-28 2024-05-17 516 547 -31 -31 1. ALIGN TECHNOLOGY INC 2023-07-31 2024-03-22 316 383 -67 -67 1. ALIGN TECHNOLOGY INC 2023-12-11 2024-05-20 268 217 51 51 2. ALIGN TECHNOLOGY INC 2024-05-03 2024-05-20 536 584 -48 -48 2. ALNYLAM PHARMACEUTICALS INC 2023-03-28 2024-01-29 356 380 -24 -24 3. ALPHABET INC SHS CL C 2023-03-28 2024-03-22 457 303 154 154 1. ALPHABET INC SHS CL C 2023-03-28 2024-03-25 150 101 49 49 2. ALPHABET INC SHS CL C 2023-03-28 2024-04-01 312 202 110 110 2. ALPHABET INC SHS CL C 2023-03-28 2024-08-02 336 202 134 134 7. ALPHABET INC SHS CL C 2023-03-28 2024-12-09 1241 706 535 535 5. AMAZON COM INC 2023-03-28 2024-02-02 860 488 372 372 3. AMAZON COM INC 2023-03-28 2024-03-25 540 293 247 247 3. AMAZON COM INC 2023-03-28 2024-04-01 542 293 249 249 3. AMAZON COM INC 2023-03-28 2024-08-02 497 293 204 204 4. AMAZON COM INC 2023-03-28 2024-09-23 765 390 375 375 4. AMAZON COM INC 2023-03-28 2024-10-04 743 390 353 353 8. AMAZON COM INC 2023-03-28 2024-12-09 1828 781 1047 1047 2. AMGEN INC 2023-10-19 2024-08-23 659 560 99 99 2. AMGEN INC 2023-10-19 2024-08-26 655 560 95 95 2. AMGEN INC 2024-05-03 2024-08-26 655 627 28 28 2. AMPHENOL CORP NEW CL A 2023-03-28 2024-01-25 199 156 43 43 2. AMPHENOL CORP NEW CL A 2023-03-28 2024-03-25 229 156 73 73 7. AMPHENOL CORP NEW CL A 2023-03-28 2024-07-01 472 273 199 199 7. AMPHENOL CORP NEW CL A 2023-03-28 2024-09-27 456 273 183 183 4. AMPHENOL CORP NEW CL A 2024-05-03 2024-10-04 250 245 5 5 2. AMPHENOL CORP NEW CL A 2023-10-12 2024-10-04 125 85 40 40 2. APPLE INC 2023-03-28 2024-03-13 346 313 33 33 1. APPLE INC 2023-03-28 2024-03-15 171 157 14 14 2. APPLE INC 2023-03-28 2024-03-22 344 313 31 31 2. APPLE INC 2023-03-28 2024-03-25 341 313 28 28 1. APPLE INC 2023-03-28 2024-04-01 170 157 13 13 3. APPLE INC 2023-03-28 2024-12-09 739 470 269 269 1. APPLE INC 2023-04-27 2024-12-09 246 167 79 79 2. APPLE INC 2023-04-20 2024-12-09 493 332 161 161 3. APPLE INC 2023-04-10 2024-12-09 739 483 256 256 2. APPLE INC 2023-04-03 2024-12-09 493 329 164 164 1. ARISTA NETWORKS INC 2023-10-25 2024-03-25 305 187 118 118 1. ARISTA NETWORKS INC 2023-10-25 2024-07-29 323 187 136 136 1. ARISTA NETWORKS INC 2023-12-04 2024-07-29 323 214 109 109 1. AUTOZONE INC 2023-03-28 2024-12-09 3332 2394 938 938 1. BLACKSTONE GROUP INC 2023-03-28 2024-03-25 129 82 47 47 3. BLACKSTONE GROUP INC 2023-03-28 2024-05-20 377 245 132 132 1. BROADCOM INC 2023-03-28 2024-02-02 1227 622 605 605 1. BROADCOM INC 2023-03-28 2024-03-25 1348 622 726 726 1. BROADCOM INC 2023-03-28 2024-04-01 1344 622 722 722 6. BROADCOM INC 2023-03-28 2024-07-18 936 373 563 563 4. BROADCOM INC 2023-03-28 2024-07-31 634 249 385 385 16. BROADCOM INC 2023-03-28 2024-09-09 2214 995 1219 1219 6. BROADCOM INC 2023-03-28 2024-09-12 988 373 615 615 2. BROADCOM INC 2023-03-28 2024-10-04 353 124 229 229 5. BROADCOM INC 2023-03-28 2024-10-18 908 311 597 597 3. BROADCOM INC 2023-03-28 2024-12-09 534 187 347 347 3. BROADCOM INC 2023-03-28 2024-12-09 534 187 347 347 1. CME GROUP INC 2023-12-08 2024-03-25 216 211 5 5 2. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-04-01 165 107 58 58 3. CELSIUS HOLDINGS INC NEW 2023-11-27 2024-07-01 173 161 12 12 4. CELSIUS HOLDINGS INC NEW 2023-11-28 2024-07-01 231 212 19 19 1. CELSIUS HOLDINGS INC NEW 2024-03-04 2024-09-24 32 81 -49 -49 2. CELSIUS HOLDINGS INC NEW 2023-11-28 2024-09-24 64 106 -42 -42 3. CELSIUS HOLDINGS INC NEW 2024-02-02 2024-09-24 97 160 -63 -63 2. CELSIUS HOLDINGS INC NEW 2024-04-04 2024-09-24 64 158 -94 -94 5. CELSIUS HOLDINGS INC NEW 2024-05-03 2024-09-24 161 378 -217 -217 1. CELSIUS HOLDINGS INC NEW 2024-09-11 2024-10-17 33 32 1 1 25. CELSIUS HOLDINGS INC NEW 2024-05-03 2024-10-17 820 1892 -1072 -1072 4. CHENIERE ENERGY INC 2023-03-28 2024-02-01 654 605 49 49 3. CHEVRON CORP 2023-03-28 2024-02-02 456 478 -22 -22 1. CHEVRON CORP 2023-03-28 2024-03-25 157 159 -2 -2 7. CHEVRON CORP 2023-03-28 2024-08-09 1006 1115 -109 -109 1. CHIPOTLE MEXICAN GRILL 2024-05-03 2024-06-27 62 63 -1 -1 1. CHIPOTLE MEXICAN GRILL 2023-03-28 2024-06-27 62 33 29 29 31. CHIPOTLE MEXICAN GRILL 2023-03-28 2024-06-28 1938 1018 920 920 8. CHIPOTLE MEXICAN GRILL 2023-03-28 2024-07-09 464 263 201 201 4. CHIPOTLE MEXICAN GRILL 2024-05-03 2024-08-14 207 253 -46 -46 10. CHIPOTLE MEXICAN GRILL 2023-03-28 2024-08-14 518 328 190 190 7. CHIPOTLE MEXICAN GRILL 2024-05-03 2024-08-19 365 442 -77 -77 6. CHIPOTLE MEXICAN GRILL 2024-05-03 2024-09-10 326 379 -53 -53 6. CHIPOTLE MEXICAN GRILL 2024-05-03 2024-09-12 335 379 -44 -44 10. CHIPOTLE MEXICAN GRILL 2024-05-03 2024-09-25 578 632 -54 -54 5. CISCO SYSTEMS INCORPORATED 2023-03-28 2024-03-22 249 253 -4 -4 3. CISCO SYSTEMS INCORPORATED 2023-03-28 2024-04-01 150 152 -2 -2 19. CISCO SYSTEMS INCORPORATED 2023-03-28 2024-06-04 888 960 -72 -72 17. CISCO SYSTEMS INCORPORATED 2023-03-28 2024-06-11 773 859 -86 -86 28. CISCO SYSTEMS INCORPORATED 2023-03-28 2024-07-15 1322 1414 -92 -92 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-03-28 2024-02-12 304 236 68 68 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-03-28 2024-03-25 145 118 27 27 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2024-04-01 2024-04-29 67 72 -5 -5 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2024-03-22 2024-04-29 67 72 -5 -5 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2023-08-07 2024-04-29 134 144 -10 -10 1. CONOCOPHILLIPS 2023-03-28 2024-03-25 126 98 28 28 3. CONOCOPHILLIPS 2023-03-28 2024-11-22 336 293 43 43 8. CORNING INC COM 2023-03-28 2024-03-25 261 267 -6 -6 1. CORNING INC COM 2023-03-28 2024-04-01 33 33 1. DR HORTON INC 2023-12-11 2024-03-25 160 139 21 21 1. DR HORTON INC 2023-12-12 2024-12-09 159 139 20 20 2. DR HORTON INC 2023-12-11 2024-12-09 318 278 40 40 1. DEERE & CO 2023-03-28 2024-02-01 392 396 -4 -4 1. DEERE & CO 2023-03-28 2024-06-28 371 396 -25 -25 2. DEERE & CO 2024-05-03 2024-06-28 742 799 -57 -57 2. DELL TECHNOLOGIES INC 2023-12-14 2024-03-25 228 144 84 84 1. DELL TECHNOLOGIES INC 2023-12-14 2024-04-01 119 72 47 47 1. DOORDASH INC REG SHS 2023-11-22 2024-03-25 138 95 43 43 1. DOORDASH INC REG SHS 2023-11-22 2024-07-09 109 95 14 14 1. EDWARDS LIFESCIENCES CORP 2023-12-20 2024-04-01 94 76 18 18 1. EDWARDS LIFESCIENCES CORP 2024-03-13 2024-07-01 93 93 3. EDWARDS LIFESCIENCES CORP 2023-12-20 2024-07-01 278 227 51 51 7. EVERSOURCE ENERGY 2023-03-28 2024-01-26 386 536 -150 -150 7. EVERSOURCE ENERGY 2023-03-28 2024-02-06 377 536 -159 -159 9. EVERSOURCE ENERGY 2023-03-28 2024-02-14 514 689 -175 -175 1. EXACT SCIENCES CORP COM 2023-04-10 2024-02-01 64 66 -2 -2 2. EXACT SCIENCES CORP COM 2023-03-28 2024-02-01 128 133 -5 -5 1. EXACT SCIENCES CORP COM 2023-05-19 2024-03-25 64 82 -18 -18 1. EXACT SCIENCES CORP COM 2023-05-15 2024-03-25 64 82 -18 -18 1. EXACT SCIENCES CORP COM 2023-05-19 2024-04-25 60 82 -22 -22 1. EXACT SCIENCES CORP COM 2023-06-22 2024-04-25 60 94 -34 -34 1. EXACT SCIENCES CORP COM 2023-06-22 2024-05-10 54 94 -40 -40 1. EXACT SCIENCES CORP COM 2023-08-14 2024-05-10 54 83 -29 -29 1. EXACT SCIENCES CORP COM 2024-04-01 2024-05-10 54 68 -14 -14 1. EXACT SCIENCES CORP COM 2023-07-31 2024-05-10 54 98 -44 -44 2. EXXON MOBIL CORPORATION 2023-03-28 2024-03-25 230 214 16 16 3. FACEBOOK INC 2023-03-28 2024-02-02 1436 600 836 836 1. FACEBOOK INC 2023-03-28 2024-04-01 490 200 290 290 1. FACEBOOK INC 2023-03-28 2024-05-23 464 200 264 264 2. FACEBOOK INC 2023-03-28 2024-07-01 992 400 592 592 1. FACEBOOK INC 2023-03-28 2024-07-29 470 200 270 270 1. FACEBOOK INC 2023-05-10 2024-10-17 584 236 348 348 2. FACEBOOK INC 2023-06-21 2024-12-09 1221 567 654 654 2. FASTENAL CO 2023-06-02 2024-03-25 154 110 44 44 2. FIRST SOLAR INC 2023-05-12 2024-02-01 295 457 -162 -162 13. FRANKLIN SYSTEMATIC 2023-12-27 2024-02-29 304 284 20 20 7. FRANKLIN SYSTEMATIC 2023-12-27 2024-10-31 167 153 14 14 35. FRANKLIN LIBERTY US CORE 2023-03-28 2024-01-10 751 756 -5 -5 6. FRANKLIN LIBERTY US CORE 2023-03-28 2024-09-04 131 130 1 1 27. FRANKLIN LIBERTY US CORE 2023-03-28 2024-10-31 576 583 -7 -7 17. FRANKLIN LIBERTY US CORE 2023-03-28 2024-12-09 366 367 -1 -1 10. FRANKLIN LIBERTY US CORE 2023-03-28 2024-12-09 215 216 -1 -1 6. FRANKLIN LIBERTY IG CORP 2023-03-28 2024-01-10 129 127 2 2 1. FRANKLIN LIBERTY IG CORP 2023-03-28 2024-09-04 22 21 1 1 10. FRANKLIN TEMPLETON ETF 2023-03-28 2024-02-29 517 401 116 116 2. FRANKLIN TEMPLETON ETF 2023-03-28 2024-06-05 108 80 28 28 5. FRANKLIN TEMPLETON ETF 2023-03-28 2024-07-31 278 201 77 77 2. FRANKLIN TEMPLETON ETF 2023-03-28 2024-09-30 116 80 36 36 9. FRANKLIN VALUE FUND CL ADV 2023-03-28 2024-02-29 520 478 42 42 1. FRANKLIN VALUE FUND CL ADV 2023-03-28 2024-06-05 59 53 6 6 2. FRANKLIN VALUE FUND CL ADV 2023-03-28 2024-07-31 131 106 25 25 1. FRANKLIN VALUE FUND CL ADV 2023-03-28 2024-09-30 64 53 11 11 11. FREEPORT-MCMORAN INC 2023-03-28 2024-02-29 417 423 -6 -6 27. FREEPORT-MCMORAN INC 2024-05-23 2024-09-24 1296 1384 -88 -88 1. HCA HEALTHCARE INC 2023-12-11 2024-03-01 312 260 52 52 1. HCA HEALTHCARE INC 2023-03-28 2024-03-01 312 255 57 57 1. HOME DEPOT INC/THE 2023-03-28 2024-03-22 392 281 111 111 1. ILLINOIS TOOL WORKS INC 2023-03-28 2024-04-01 266 233 33 33 1. INTUITIVE SURGICAL INC 2023-05-01 2024-04-01 393 305 88 88 1. INTUITIVE SURGICAL INC 2024-02-01 2024-12-09 536 378 158 158 1. INTUITIVE SURGICAL INC 2024-03-07 2024-12-23 521 396 125 125 28. ISHARES US TREASURY BOND ETF 2023-03-28 2024-01-10 641 651 -10 -10 5. ISHARES US TREASURY BOND ETF 2023-03-28 2024-09-04 117 116 1 1 17. ISHARES US TREASURY BOND ETF 2023-03-28 2024-10-31 387 395 -8 -8 3. ISHARES FLOATING RATE BOND ETF 2023-03-28 2024-01-10 152 151 1 1 1. ISHARES FLOATING RATE BOND ETF 2023-03-28 2024-02-29 51 50 1 1 4. ISHARES FLOATING RATE BOND ETF 2024-09-11 2024-10-31 204 204 1. ISHARES FLOATING RATE BOND ETF 2024-09-04 2024-10-31 51 51 2. ISHARES FLOATING RATE BOND ETF 2024-07-31 2024-10-31 102 102 2. ISHARES FLOATING RATE BOND ETF 2024-06-05 2024-10-31 102 102 3. ISHARES FLOATING RATE BOND ETF 2024-04-01 2024-10-31 153 152 1 1 4. ISHARES FLOATING RATE BOND ETF 2023-12-27 2024-10-31 204 202 2 2 52. ISHARES FLOATING RATE BOND ETF 2023-03-28 2024-10-31 2655 2613 42 42 1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-05-31 2024-06-05 168 127 41 41 1. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-05-31 2024-07-31 171 127 44 44 2. ISHARES INC MSCI 2023-08-31 2024-06-05 115 103 12 12 1. ISHARES INC MSCI 2024-09-11 2024-09-30 61 58 3 3 2. ISHARES INC MSCI 2023-10-31 2024-09-30 123 96 27 27 5. ISHARES INC MSCI 2023-08-31 2024-09-30 307 258 49 49 3. ISHARES 0-5 YEAR HIGH 2023-03-28 2024-01-10 127 122 5 5 1. ISHARES 0-5 YEAR HIGH 2023-12-27 2024-10-31 43 42 1 1 3. ISHARES 0-5 YEAR HIGH 2024-04-01 2024-10-31 129 127 2 2 1. ISHARES 0-5 YEAR HIGH 2023-07-31 2024-10-31 43 42 1 1 1. ISHARES 0-5 YEAR HIGH 2024-02-29 2024-10-31 43 42 1 1 7. ISHARES 0-5 YEAR HIGH 2024-06-05 2024-10-31 301 295 6 6 3. ISHARES 0-5 YEAR HIGH 2024-07-31 2024-10-31 129 128 1 1 3. ISHARES 0-5 YEAR HIGH 2024-09-11 2024-10-31 129 128 1 1 45. ISHARES 0-5 YEAR HIGH 2023-03-28 2024-10-31 1934 1833 101 101 1. J P MORGAN CHASE & CO COM 2024-01-26 2024-03-25 196 172 24 24 1. JABIL INC 2023-10-12 2024-03-25 132 140 -8 -8 1. JABIL INC 2023-10-12 2024-04-22 119 140 -21 -21 3. JABIL INC 2023-12-20 2024-08-02 304 398 -94 -94 6. JABIL INC 2024-05-03 2024-08-02 607 702 -95 -95 10. JOHN HANCOCK DIVERSIFIED 2024-06-05 2024-09-30 91 97 -6 -6 11. JPMORGAN MORTGAGE-BACKED SECURITIES FUND 2023-03-28 2024-01-10 111 112 -1 -1 3. JPMORGAN MORTGAGE-BACKED SECURITIES FUND 2023-03-28 2024-09-04 31 31 18. JPMORGAN MORTGAGE-BACKED SECURITIES FUND 2023-03-28 2024-10-31 183 183 1. KKR & CO INC 2024-02-12 2024-04-01 100 98 2 2 3. KKR & CO INC 2024-02-12 2024-10-17 411 293 118 118 7. KEURIG DR PEPPER INC 2023-03-28 2024-03-25 210 247 -37 -37 3. KEURIG DR PEPPER INC 2023-03-28 2024-04-01 93 106 -13 -13 24. KEURIG DR PEPPER INC 2023-03-28 2024-06-11 812 846 -34 -34 7. KINDER MORGAN INC/DE 2023-03-28 2024-04-01 129 114 15 15 1. LAM RESEARCH CORP 2023-03-28 2024-02-02 840 484 356 356 10. LAM RESH CORP 2024-01-25 2024-10-07 808 877 -69 -69 1. LAM RESH CORP 2024-05-03 2024-10-07 81 90 -9 -9 7. LAM RESH CORP 2024-05-03 2024-10-17 532 629 -97 -97 5. LAM RESH CORP 2024-05-03 2024-10-22 362 449 -87 -87 31. WESTERN ASSET SHORT-TERM BOND FUND 2023-03-28 2024-01-10 113 113 33. WESTERN ASSET SHORT-TERM BOND FUND 2024-07-31 2024-09-04 122 121 1 1 11. WESTERN ASSET SHORT-TERM BOND FUND 2024-02-29 2024-09-04 41 40 1 1 35. WESTERN ASSET SHORT-TERM BOND FUND 2023-12-27 2024-09-04 130 128 2 2 718. WESTERN ASSET SHORT-TERM BOND FUND 2023-03-28 2024-09-04 2657 2605 52 52 16. WESTERN ASSET SHORT-TERM BOND FUND 2023-03-31 2024-09-04 59 58 1 1 70. WESTERN ASSET SHORT-TERM BOND FUND 2024-06-05 2024-09-04 259 255 4 4 4. CLEARBRIDGE LARGE CAP GROWTH FUND 2023-03-28 2024-06-05 281 208 73 73 4. CLEARBRIDGE LARGE CAP GROWTH FUND 2023-03-28 2024-07-31 288 208 80 80 7. CLEARBRIDGE LARGE CAP 2024-01-10 2024-02-29 291 284 7 7 7. CLEARBRIDGE LARGE CAP 2023-10-31 2024-02-29 291 260 31 31 1. CLEARBRIDGE LARGE CAP 2023-08-31 2024-02-29 42 39 3 3 54. CLEARBRIDGE LARGE CAP 2023-03-28 2024-02-29 2248 1919 329 329 22. MARTIN CURRIE EMERGING 2023-03-28 2024-06-05 277 267 10 10 8. MARTIN CURRIE EMERGING 2023-03-28 2024-07-31 102 97 5 5 14. MARTIN CURRIE EMERGING 2023-03-28 2024-09-30 190 170 20 20 1. ELI LILLY & CO 2023-03-28 2024-03-25 772 336 436 436 1. ELI LILLY & CO 2023-03-28 2024-04-01 760 336 424 424 1. ELI LILLY & CO 2023-03-28 2024-07-01 908 336 572 572 1. ELI LILLY & CO 2023-03-28 2024-08-02 812 336 476 476 1. ELI LILLY & CO 2023-03-28 2024-11-15 775 336 439 439 1. ELI LILLY & CO 2023-03-28 2024-11-19 717 336 381 381 1. ELI LILLY & CO 2023-03-28 2024-12-09 811 336 475 475 1. ELI LILLY & CO 2023-03-28 2024-12-09 811 336 475 475 1. ELI LILLY & CO 2023-03-28 2024-12-10 810 336 474 474 1. ELI LILLY & CO 2023-03-28 2024-12-11 793 336 457 457 2. ELI LILLY & CO 2023-03-28 2024-12-12 1595 673 922 922 1. ELI LILLY & CO 2023-03-28 2024-12-16 793 336 457 457 1. ELI LILLY & CO 2023-03-28 2024-12-18 772 336 436 436 1. LOCKHEED MARTIN CORPORATION 2023-03-28 2024-03-14 435 475 -40 -40 1. LOWES COMPANIES INC COM 2023-03-28 2024-01-25 210 190 20 20 1. LOWES COMPANIES INC COM 2023-03-28 2024-03-18 245 190 55 55 2. LOWES COMPANIES INC COM 2023-03-28 2024-05-23 436 381 55 55 1. LOWES COMPANIES INC COM 2023-03-28 2024-06-26 218 190 28 28 4. LOWES COMPANIES INC COM 2024-05-03 2024-06-28 875 934 -59 -59 1. MSCI INC 2023-03-28 2024-02-01 590 536 54 54 2. MARSH & MCLENNAN COS INC 2023-03-28 2024-03-22 411 323 88 88 1. MARSH & MCLENNAN COS INC 2023-03-28 2024-04-01 204 162 42 42 1. MARRIOTT INTERNATIONAL INC/MD 2023-03-28 2024-03-13 249 158 91 91 1. MARRIOTT INTERNATIONAL INC/MD 2023-03-28 2024-04-01 252 158 94 94 2. MARRIOTT INTERNATIONAL INC/MD 2023-03-28 2024-06-07 461 315 146 146 1. MARRIOTT INTERNATIONAL INC/MD 2023-03-28 2024-06-26 241 158 83 83 1. MARRIOTT INTERNATIONAL INC/MD 2023-03-28 2024-06-28 243 158 85 85 1. MARRIOTT INTERNATIONAL INC/MD 2024-02-08 2024-06-28 243 249 -6 -6 1. MARRIOTT INTERNATIONAL INC/MD 2024-05-03 2024-06-28 243 237 6 6 3. MARRIOTT INTERNATIONAL INC/MD 2024-05-03 2024-07-09 716 712 4 4 5. MARRIOTT INTERNATIONAL INC/MD 2024-05-03 2024-08-02 1069 1187 -118 -118 2. MARRIOTT INTERNATIONAL INC/MD 2024-05-03 2024-08-05 413 475 -62 -62 1. MASTERCARD INC 2023-03-28 2024-03-25 477 355 122 122 1. MASTERCARD INC 2023-03-28 2024-07-01 440 355 85 85 1. MASTERCARD INC 2023-05-02 2024-07-01 440 375 65 65 1. MASTERCARD INC 2023-09-07 2024-12-09 526 414 112 112 1. MASTERCARD INC 2023-08-22 2024-12-09 526 398 128 128 1. MC DONALDS CORPORATION COMMON 2023-03-28 2024-04-01 279 276 3 3 1. MC DONALDS CORPORATION COMMON 2023-03-28 2024-12-09 301 276 25 25 1. MC DONALDS CORPORATION COMMON 2023-03-28 2024-12-09 301 276 25 25 1. MCKESSON CORP 2023-03-28 2024-04-01 536 355 181 181 1. MCKESSON CORP 2023-03-28 2024-09-12 512 355 157 157 1. MCKESSON CORP 2023-03-28 2024-09-25 477 355 122 122 3. MERCK AND CO INC SHS 2023-03-28 2024-03-22 373 320 53 53 2. MERCK AND CO INC SHS 2023-03-28 2024-03-25 250 213 37 37 1. MICROSOFT CORPORATION 2023-03-28 2024-02-08 414 273 141 141 1. MICROSOFT CORPORATION 2023-03-28 2024-03-13 418 273 145 145 2. MICROSOFT CORPORATION 2023-03-28 2024-03-25 849 547 302 302 3. MICROSOFT CORPORATION 2023-03-28 2024-04-01 1271 820 451 451 1. MICROSOFT CORPORATION 2023-03-28 2024-08-02 413 273 140 140 2. MICROSOFT CORPORATION 2023-03-28 2024-09-12 841 547 294 294 9. MICROSOFT CORPORATION 2023-03-28 2024-10-02 3769 2460 1309 1309 10. MICROSOFT CORPORATION 2023-03-28 2024-10-02 4188 2733 1455 1455 1. MICROSOFT CORPORATION 2023-04-10 2024-10-04 418 287 131 131 1. MICROSOFT CORPORATION 2023-03-28 2024-10-04 418 273 145 145 1. MICROSOFT CORPORATION 2023-03-31 2024-10-04 418 287 131 131 2. MICROSOFT CORPORATION 2023-04-10 2024-11-12 836 574 262 262 2. MICROSOFT CORPORATION 2023-05-16 2024-11-14 850 623 227 227 4. MICROSOFT CORPORATION 2023-05-16 2024-12-09 1788 1246 542 542 1. MICROSOFT CORPORATION 2023-05-16 2024-12-09 447 312 135 135 1. MODERNA INC 2023-04-03 2024-02-01 99 156 -57 -57 1. MODERNA INC 2023-12-11 2024-02-01 99 82 17 17 3. MONDELEZ INTERNATIONAL INC 2023-03-28 2024-03-25 215 210 5 5 3. MONDELEZ INTERNATIONAL INC 2023-03-28 2024-04-01 208 210 -2 -2 1. MONGODB INC CL A 2023-03-28 2024-10-17 271 213 58 58 1. MONGODB INC CL A 2024-09-11 2024-10-17 271 288 -17 -17 2. MONSTER BEVERAGE SHS 2023-04-27 2024-02-08 113 109 4 4 1. MONSTER BEVERAGE SHS 2023-04-27 2024-04-01 58 55 3 3 2. MONSTER BEVERAGE SHS 2023-06-26 2024-05-20 107 116 -9 -9 1. MONSTER BEVERAGE SHS 2023-05-05 2024-05-20 54 60 -6 -6 1. MONSTER BEVERAGE SHS 2023-04-27 2024-05-20 54 55 -1 -1 5. MORGAN STANLEY 2023-03-28 2024-02-01 433 424 9 9 1. NETFLIX COM INC 2023-03-28 2024-04-01 611 329 282 282 1. NETFLIX COM INC 2023-03-28 2024-10-18 738 329 409 409 1. NETFLIX COM INC 2023-03-28 2024-12-09 908 329 579 579 4. NEXTERA ENERGY INC 2023-03-28 2024-03-25 249 304 -55 -55 1. NVIDIA CORP 2023-03-28 2024-03-22 928 262 666 666 1. NVIDIA CORP 2023-03-28 2024-04-01 896 262 634 634 9. NVIDIA CORP 2023-03-28 2024-08-02 934 236 698 698 12. NVIDIA CORP 2023-03-28 2024-12-09 1657 315 1342 1342 1. NVIDIA CORP 2023-05-04 2024-12-19 131 28 103 103 39. NVIDIA CORP 2023-03-28 2024-12-19 5102 1023 4079 4079 4. ON SEMICONDUCTOR CORP COM 2023-10-25 2024-01-25 299 325 -26 -26 2. ORACLE CORP 2023-03-28 2024-03-25 253 180 73 73 1. ORACLE CORP 2023-03-28 2024-04-01 125 90 35 35 4. ORACLE CORP 2023-03-28 2024-08-02 530 360 170 170 3. ORACLE CORP 2023-03-28 2024-12-09 573 270 303 303 1. ORACLE CORP 2023-03-28 2024-12-18 169 90 79 79 2. PNC FINANCIAL SERVICES GROUP INC/THE 2023-03-28 2024-03-25 311 252 59 59 1. PNC FINANCIAL SERVICES GROUP INC/THE 2023-03-28 2024-04-01 160 126 34 34 2. PPL CORPORATION 2024-02-06 2024-04-01 55 51 4 4 1. PALO ALTO NETWORKS INC 2023-11-28 2024-02-21 268 272 -4 -4 2. PAYCHEX INC 2023-03-28 2024-03-25 240 220 20 20 1. PAYCHEX INC 2023-03-28 2024-04-01 122 110 12 12 1. PEPSICO INCORPORATED 2023-03-28 2024-03-25 173 180 -7 -7 1. PEPSICO INCORPORATED 2023-03-28 2024-04-01 173 180 -7 -7 1. PHILLIPS 66 2023-03-28 2024-04-01 163 99 64 64 11. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2023-03-28 2024-01-10 108 105 3 3 7. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2023-03-28 2024-02-29 69 67 2 2 11. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2023-03-28 2024-06-05 108 105 3 3 2. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2023-03-28 2024-10-31 20 19 1 1 9. PIMCO COMMODITYREALRETURN STRATEGY FUND 2024-06-05 2024-09-30 120 120 5. PRINCIPAL REAL ESTATE 2024-06-05 2024-07-31 144 134 10 10 3. PRINCIPAL REAL ESTATE 2024-06-05 2024-09-04 92 80 12 12 2. PROCTER & GAMBLE CO/THE 2023-03-28 2024-03-22 324 293 31 31 1. PROCTER & GAMBLE CO/THE 2023-03-28 2024-04-01 160 146 14 14 3. PROLOGIS INC 2023-03-28 2024-01-12 393 350 43 43 1. PROLOGIS INC 2023-03-28 2024-03-25 128 117 11 11 4. PROLOGIS INC 2023-03-28 2024-04-30 411 467 -56 -56 2. PROLOGIS INC 2023-03-28 2024-05-16 222 233 -11 -11 5. PROLOGIS INC 2023-03-28 2024-05-17 554 584 -30 -30 35. PGIM TOTAL RETURN BOND FUND 2024-09-04 2024-10-31 419 429 -10 -10 6. PUTNAM EQUITY INCOME FUND 2024-02-29 2024-06-05 210 196 14 14 8. PUTNAM EQUITY INCOME FUND 2024-02-29 2024-07-31 290 261 29 29 1. PUTNAM EQUITY INCOME FUND 2024-02-29 2024-09-04 37 33 4 4 1. PUTNAM EQUITY INCOME FUND 2024-02-29 2024-09-30 37 33 4 4 85. PUTNAM SHORT 2024-09-04 2024-10-31 840 844 -4 -4 1. QUALCOMM INC 2023-03-28 2024-04-01 172 122 50 50 1. QUANTA SERVICES INC 2023-11-29 2024-04-01 259 186 73 73 1. QUANTA SERVICES INC 2023-11-29 2024-08-02 243 186 57 57 1. QUANTA SERVICES INC 2024-05-03 2024-12-10 319 257 62 62 1. QUANTA SERVICES INC 2023-11-29 2024-12-10 319 186 133 133 7. RAYTHEON TECHNOLOGIES 2023-03-28 2024-03-14 645 680 -35 -35 5. REALTY INCOME CORP 2023-03-28 2024-03-25 262 302 -40 -40 1. REGENERON PHARMACEUTICALS INC 2023-03-28 2024-10-04 1016 825 191 191 1. REGENERON PHARMACEUTICALS INC 2023-04-10 2024-10-23 943 823 120 120 1. REGENERON PHARMACEUTICALS INC 2024-05-03 2024-12-09 796 927 -131 -131 10. REGIONS FINANCIAL CORP 2023-08-09 2024-01-12 183 207 -24 -24 13. REGIONS FINANCIAL CORP 2023-08-10 2024-01-12 237 269 -32 -32 4. REGIONS FINANCIAL CORP 2023-08-18 2024-01-26 77 78 -1 -1 21. REGIONS FINANCIAL CORP 2023-08-17 2024-01-26 403 412 -9 -9 2. REGIONS FINANCIAL CORP 2023-08-10 2024-01-26 38 41 -3 -3 3. ROYCE PREMIER FUND 2023-07-31 2024-02-29 35 36 -1 -1 14. ROYCE PREMIER FUND 2023-07-31 2024-07-31 175 167 8 8 4. ROYCE PREMIER FUND 2023-07-31 2024-09-30 49 48 1 1 1. SALESFORCE COM INC 2023-03-28 2024-03-25 306 192 114 114 6. SALESFORCE COM INC 2024-05-03 2024-05-30 1283 1661 -378 -378 1. SALESFORCE COM INC 2023-12-20 2024-05-30 214 263 -49 -49 1. SALESFORCE COM INC 2023-06-22 2024-05-30 214 212 2 2 4. SALESFORCE COM INC 2023-03-28 2024-05-30 855 769 86 86 2. SALESFORCE COM INC 2024-05-03 2024-06-26 484 554 -70 -70 4. SALESFORCE COM INC 2024-05-03 2024-07-22 996 1107 -111 -111 3. SEMPRA ENERGY 2023-03-28 2024-03-25 209 219 -10 -10 1. SEMPRA ENERGY 2023-03-28 2024-04-01 71 73 -2 -2 10. SEMPRA ENERGY 2023-03-28 2024-12-03 928 729 199 199 1. SEMPRA ENERGY 2023-03-28 2024-12-04 92 73 19 19 1. SERVICENOW INC 2023-11-16 2024-04-01 767 654 113 113 1. SERVICENOW INC 2024-01-29 2024-07-01 774 783 -9 -9 3. SHOPIFY INC CL A 2023-03-28 2024-03-22 236 135 101 101 2. SHOPIFY INC CL A 2023-03-28 2024-03-25 158 90 68 68 1. SHOPIFY INC CL A 2023-03-28 2024-04-01 78 45 33 33 2. SHOPIFY INC CL A 2023-03-28 2024-04-29 144 90 54 54 5. SHOPIFY INC CL A 2023-06-22 2024-05-23 289 316 -27 -27 1. SHOPIFY INC CL A 2023-07-31 2024-06-13 65 68 -3 -3 3. SHOPIFY INC CL A 2023-06-26 2024-06-13 196 191 5 5 2. SHOPIFY INC CL A 2023-06-22 2024-06-13 131 126 5 5 2. SHOPIFY INC CL A 2023-09-01 2024-06-26 130 134 -4 -4 1. SHOPIFY INC CL A 2024-05-03 2024-06-26 65 74 -9 -9 1. SHOPIFY INC CL A 2023-07-31 2024-06-26 65 68 -3 -3 1. SHOPIFY INC CL A 2023-08-07 2024-06-26 65 58 7 7 7. SHOPIFY INC CL A 2024-05-03 2024-07-22 442 518 -76 -76 14. SHOPIFY INC CL A 2024-05-03 2024-08-02 760 1036 -276 -276 1. BLOCK INC 2024-03-21 2024-04-01 81 83 -2 -2 3. BLOCK INC 2024-03-21 2024-07-24 191 249 -58 -58 7. STARBUCKS CORP COM 2023-03-28 2024-01-26 650 688 -38 -38 1. STARBUCKS CORP COM 2023-03-28 2024-03-25 91 98 -7 -7 2. STARBUCKS CORP COM 2023-03-28 2024-03-25 182 197 -15 -15 1. STARBUCKS CORP COM 2023-03-28 2024-04-01 91 98 -7 -7 11. STARBUCKS CORP COM 2023-03-28 2024-06-04 912 1081 -169 -169 14. STARBUCKS CORP COM 2023-03-28 2024-07-09 1028 1376 -348 -348 12. STARBUCKS CORP COM 2023-03-28 2024-09-19 1166 1179 -13 -13 5. STARBUCKS CORP COM 2023-04-24 2024-10-18 479 542 -63 -63 1. STARBUCKS CORP COM 2023-05-05 2024-10-18 96 107 -11 -11 7. STARBUCKS CORP COM 2023-03-28 2024-10-18 671 688 -17 -17 1. STARBUCKS CORP COM 2023-05-05 2024-12-18 90 107 -17 -17 1. STARBUCKS CORP COM 2023-06-22 2024-12-18 90 100 -10 -10 4. STARBUCKS CORP COM 2024-05-03 2024-12-18 360 301 59 59 1. STARBUCKS CORP COM 2023-05-05 2024-12-19 90 120 -30 -30 1. STARBUCKS CORP COM 2023-06-22 2024-12-19 90 113 -23 -23 6. STARBUCKS CORP COM 2024-05-03 2024-12-19 539 452 87 87 25. STARBUCKS CORP COM 2024-05-03 2024-12-19 2244 1882 362 362 5. STARBUCKS CORP COM 2024-08-14 2024-12-19 449 464 -15 -15 1. SYNOPSYS INC 2023-03-28 2024-04-01 573 368 205 205 1. SYNOPSYS INC 2023-10-12 2024-08-02 502 499 3 3 1. SYNOPSYS INC 2024-02-01 2024-08-30 523 541 -18 -18 1. SYNOPSYS INC 2024-05-03 2024-09-24 503 529 -26 -26 1. TAIWAN S MANUFCTRING ADR 2024-01-25 2024-03-25 140 117 23 23 1. TAIWAN S MANUFCTRING ADR 2024-01-25 2024-04-01 141 117 24 24 2. TAIWAN S MANUFCTRING ADR 2024-01-25 2024-07-01 343 234 109 109 3. TAIWAN S MANUFCTRING ADR 2024-01-25 2024-09-23 524 351 173 173 1. TAIWAN S MANUFCTRING ADR 2024-05-03 2024-10-04 180 139 41 41 1. TAIWAN S MANUFCTRING ADR 2024-01-25 2024-10-04 180 117 63 63 8. TEMPLETON FOREIGN FUND 2023-03-28 2024-06-05 67 58 9 9 7. TEMPLETON FOREIGN FUND 2023-03-28 2024-07-31 58 51 7 7 16. TEMPLETON FOREIGN FUND 2023-03-28 2024-09-30 137 115 22 22 4. TESLA MTRS INC 2023-03-28 2024-01-25 728 758 -30 -30 2. TESLA MTRS INC 2023-03-28 2024-03-15 325 379 -54 -54 1. TESLA MTRS INC 2023-03-28 2024-03-25 172 189 -17 -17 3. TESLA MTRS INC 2023-03-28 2024-07-24 658 568 90 90 1. TESLA MTRS INC 2023-07-12 2024-07-24 219 274 -55 -55 1. TESLA MTRS INC 2023-09-22 2024-07-26 217 257 -40 -40 1. TESLA MTRS INC 2024-05-03 2024-07-29 225 182 43 43 1. TESLA MTRS INC 2024-04-24 2024-07-29 225 162 63 63 2. TESLA MTRS INC 2024-05-03 2024-08-28 411 364 47 47 4. TESLA MTRS INC 2024-05-03 2024-10-14 880 728 152 152 1. TEXAS INSTRUMENTS INC 2023-03-28 2024-03-25 172 175 -3 -3 7. TRADE (THE) DESK INC SHS 2023-03-28 2024-02-01 470 414 56 56 1. TRADE (THE) DESK INC SHS 2023-03-28 2024-04-01 87 59 28 28 1. TRANSDIGM GROUP INC COM 2023-05-19 2024-02-02 1121 825 296 296 2. TRAVELERS COS INC/THE 2023-03-28 2024-03-22 454 333 121 121 17. US BANCORP DEL 2023-03-28 2024-02-23 705 603 102 102 8. US BANCORP DEL 2023-03-28 2024-02-26 329 284 45 45 3. US BANCORP DEL 2023-03-28 2024-03-25 131 106 25 25 1. US BANCORP DEL 2023-03-28 2024-04-01 44 35 9 9 9. US BANCORP DEL 2023-03-28 2024-04-30 367 319 48 48 6. US BANCORP DEL 2023-03-28 2024-05-16 250 213 37 37 23. US BANCORP DEL 2023-03-28 2024-05-17 955 815 140 140 18. US BANCORP DEL 2023-03-28 2024-05-20 747 638 109 109 15. US BANCORP DEL 2023-06-20 2024-06-11 573 500 73 73 6. US BANCORP DEL 2023-03-28 2024-06-11 229 213 16 16 4. US BANCORP DEL 2023-06-20 2024-07-15 170 133 37 37 11. US BANCORP DEL 2023-06-21 2024-07-15 469 370 99 99 2. US BANCORP DEL 2023-07-28 2024-07-15 85 79 6 6 12. US BANCORP DEL 2023-07-28 2024-08-09 503 472 31 31 8. US BANCORP DEL 2024-05-03 2024-08-09 335 332 3 3 18. US BANCORP DEL 2024-05-03 2024-12-13 918 748 170 170 17. US BANCORP DEL 2024-05-03 2024-12-16 868 706 162 162 1. US BANCORP DEL 2024-09-11 2024-12-16 51 44 7 7 5. UBER TECHNOLOGIES INC 2023-03-28 2024-03-25 400 154 246 246 2. UBER TECHNOLOGIES INC 2023-03-28 2024-04-01 153 61 92 92 2. UBER TECHNOLOGIES INC 2023-03-28 2024-04-24 139 61 78 78 8. UBER TECHNOLOGIES INC 2023-03-28 2024-05-07 568 246 322 322 6. UBER TECHNOLOGIES INC 2023-03-28 2024-07-01 422 184 238 238 3. UBER TECHNOLOGIES INC 2023-06-22 2024-07-29 193 129 64 64 5. UBER TECHNOLOGIES INC 2023-03-28 2024-07-29 322 154 168 168 7. UBER TECHNOLOGIES INC 2024-05-03 2024-08-02 407 488 -81 -81 6. UBER TECHNOLOGIES INC 2023-06-22 2024-08-02 349 259 90 90 9. UBER TECHNOLOGIES INC 2024-05-03 2024-12-09 591 628 -37 -37 6. UBER TECHNOLOGIES INC 2024-05-03 2024-12-18 369 419 -50 -50 1. UNITED PARCEL SERVICE CL B 2023-03-28 2024-03-25 157 188 -31 -31 2. UNITED PARCEL SERVICE CL B 2023-03-28 2024-05-16 300 375 -75 -75 4. UNITED PARCEL SERVICE CL B 2023-03-28 2024-05-17 595 751 -156 -156 6. UNITED PARCEL SERVICE CL B 2023-03-28 2024-08-09 752 1126 -374 -374 4. UNITED PARCEL SERVICE CL B 2023-03-28 2024-08-23 512 751 -239 -239 2. UNITED PARCEL SERVICE CL B 2023-03-28 2024-08-23 256 375 -119 -119 55000. U.S. TREASURY BILL 2024-01-05 2024-05-02 53686 53686 18000. U.S. TREASURY BILL 2024-06-28 2024-11-22 17560 17545 15 15 1000. U.S. TREASURY BILL 2024-06-28 2024-12-09 975 975 52000. U.S. TREASURY BILL 2024-04-05 2024-05-02 50687 50687 56000. U.S. TREASURY BILL 2023-12-08 2024-05-02 54571 54571 55000. U.S. TREASURY BILL 2024-02-02 2024-05-02 53630 53630 19000. U.S. TREASURY BILL 2024-08-23 2024-11-22 18575 18559 16 16 56000. U.S. TREASURY BILL 2024-03-01 2024-05-02 54651 54651 52000. U.S. TREASURY BILL 2024-04-26 2024-05-02 50672 50672 18000. U.S. TREASURY BILL 2024-06-07 2024-11-22 17551 17541 10 10 18000. U.S. TREASURY BILL 2024-08-02 2024-11-22 17599 17587 12 12 1000. U.S. TREASURY BILL 2024-08-02 2024-12-09 978 977 1 1 18000. U.S. TREASURY BILL 2024-10-04 2024-11-22 17618 17618 18000. U.S. TREASURY BILL 2024-10-25 2024-11-22 17614 17612 2 2 1000. U.S. TREASURY BILL 2024-10-25 2024-12-09 979 978 1 1 1000. U.S. TREASURY BILL 2024-12-06 2024-12-09 979 979 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-28 2024-07-31 51 44 7 7 1. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-28 2024-09-04 51 44 7 7 2. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-28 2024-09-30 106 88 18 18 2. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-03-28 2024-01-10 98 98 1. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-03-28 2024-02-29 49 49 4. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-03-28 2024-06-05 195 195 1. VANGUARD S&P 500 ETF 2023-03-28 2024-03-22 479 364 115 115 1. VANGUARD S&P 500 ETF 2023-03-28 2024-07-31 504 364 140 140 1. VANGUARD REAL ESTATE ETF 2023-10-31 2024-06-05 84 72 12 12 2. VANGUARD REAL ESTATE ETF 2023-09-29 2024-06-05 167 153 14 14 24. VANGUARD REAL ESTATE ETF 2023-03-28 2024-06-05 2008 1864 144 144 2. VANGUARD REAL ESTATE ETF 2024-03-25 2024-06-05 167 169 -2 -2 2. VERTIV HLDG CO 2024-04-29 2024-10-17 228 188 40 40 2. VERTIV HLDG CO 2024-04-29 2024-11-27 259 188 71 71 158. VIRTUS ALPHASIMPLEX MGD 2023-03-28 2024-01-10 1424 1469 -45 -45 22. VIRTUS ALPHASIMPLEX MGD 2023-03-28 2024-02-29 210 205 5 5 355. VIRTUS ALPHASIMPLEX MGD 2023-03-28 2024-06-05 3479 3302 177 177 87. VIRTUS ALPHASIMPLEX MGD 2023-12-27 2024-06-05 853 803 50 50 2. VIRTUS ALPHASIMPLEX MGD 2023-08-31 2024-06-05 20 19 1 1 36. VIRTUS ALPHASIMPLEX MGD 2023-09-29 2024-06-05 353 356 -3 -3 2. WEC ENERGY GROUP INC 2023-03-28 2024-03-25 160 187 -27 -27 50. WESTERN ASSET CORE PLUS BOND FUND 2023-03-28 2024-01-10 472 471 1 1 2. WESTERN ASSET CORE PLUS BOND FUND 2023-05-31 2024-09-04 19 19 327. WESTERN ASSET CORE PLUS BOND FUND 2023-07-31 2024-09-04 3120 3080 40 40 11. WESTERN ASSET CORE PLUS BOND FUND 2023-08-01 2024-09-04 105 103 2 2 820. WESTERN ASSET CORE PLUS BOND FUND 2023-03-28 2024-09-04 7823 7706 117 117 11. WESTERN ASSET CORE PLUS BOND FUND 2023-08-31 2024-09-04 105 102 3 3 27. WESTERN ASSET CORE PLUS BOND FUND 2023-09-29 2024-09-04 258 238 20 20 87. WESTERN ASSET CORE PLUS BOND FUND 2024-04-02 2024-09-04 830 804 26 26 43. WESTERN ASSET CORE PLUS BOND FUND 2024-06-05 2024-09-04 410 398 12 12 39. WESTERN ASSET CORE PLUS BOND FUND 2024-07-31 2024-09-04 372 365 7 7 7. WILLIAMS COMPANIES DEL 2023-03-28 2024-03-25 269 201 68 68 1. WILLIAMS COMPANIES DEL 2023-03-28 2024-04-01 39 29 10 10 1. WORKDAY INC CL A 2023-03-28 2024-04-01 272 189 83 83 1. WORKDAY INC CL A 2024-02-01 2024-04-29 250 295 -45 -45 1. WORKDAY INC CL A 2023-03-28 2024-04-29 250 189 61 61 1. EATON CORP PLC 2023-03-28 2024-03-25 313 164 149 149 1. EATON CORP PLC 2023-03-28 2024-04-01 312 164 148 148 4. EATON CORP PLC 2023-03-28 2024-06-11 1276 658 618 618 2. EATON CORP PLC 2023-03-28 2024-07-18 613 329 284 284 1. EATON CORP PLC 2023-03-28 2024-07-24 311 164 147 147 1. EATON CORP PLC 2023-03-28 2024-07-29 298 164 134 134 2. EATON CORP PLC 2023-03-28 2024-08-30 602 329 273 273 5. EATON CORP PLC 2023-03-28 2024-09-06 1427 822 605 605 2. EATON CORP PLC 2023-03-28 2024-09-12 602 329 273 273 1. EATON CORP PLC 2023-03-28 2024-09-16 305 164 141 141 2. EATON CORP PLC 2023-03-28 2024-11-26 759 329 430 430 2. EATON CORP PLC 2023-03-28 2024-12-11 715 329 386 386 1. EATON CORP PLC 2023-03-28 2024-12-23 335 164 171 171 5. JOHNSON CTLS INTL PLC 2023-07-19 2024-02-14 284 346 -62 -62 6. JOHNSON CTLS INTL PLC 2023-07-28 2024-02-14 341 417 -76 -76 2. JOHNSON CTLS INTL PLC 2023-07-20 2024-02-14 114 139 -25 -25 2. JOHNSON CTLS INTL PLC 2023-07-18 2024-02-14 114 139 -25 -25 1. TRANE TECHNOLOGIES PLC 2023-03-28 2024-03-25 299 183 116 116 1. TRANE TECHNOLOGIES PLC 2023-03-28 2024-07-01 326 183 143 143 1. TRANE TECHNOLOGIES PLC 2023-03-28 2024-09-27 385 183 202 202 1. TRANE TECHNOLOGIES PLC 2023-03-28 2024-12-05 413 183 230 230 1. TRANE TECHNOLOGIES PLC 2024-02-01 2024-12-23 373 269 104 104 1. SPOTIFY TECH S.A. REG 2023-07-27 2024-04-01 264 145 119 119 1. SPOTIFY TECH S.A. REG 2023-07-27 2024-08-02 326 145 181 181 1. ASML HLDG NV NY REG SHS 2023-03-28 2024-09-23 804 637 167 167 2. ASML HLDG NV NY REG SHS 2024-05-03 2024-09-23 1607 1789 -182 -182 1. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-03-25 241 203 38 38 3. NXP SEMICONDUCTORS N.V. 2023-07-06 2024-08-23 754 610 144 144 1. NXP SEMICONDUCTORS N.V. 2023-07-18 2024-08-23 251 223 28 28 1. NXP SEMICONDUCTORS N.V. 2023-08-09 2024-12-03 229 216 13 13 3. NXP SEMICONDUCTORS N.V. 2023-07-19 2024-12-03 688 666 22 22 1. NXP SEMICONDUCTORS N.V. 2023-08-09 2024-12-04 225 216 9 9 5. NXP SEMICONDUCTORS N.V. 2024-05-03 2024-12-04 1126 1305 -179 -179 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 49599 1223 0 1223 0 1223 436 0 0 436 0 787 0 0 false false false false false false false true true NJ false false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JULIE ANNA LOGOTHETIS 7 LAUREL AVENUE SUMMIT NJ 07901 PRESIDENT 1 0 JOHN J NIERADKA 7 LAUREL AVENUE SUMMIT NJ 07901 TREASURER 1 0 BRITTANY LOGOTHETIS CLARK 40 WEST PARK PLACE UNIT 505 MORRISTOWN NJ 07960 SECRETARY 1 0 NONE 0 NONE 0 1080993 51782 0 1132775 0 0 1132775 16992 1115783 55789 55789 1223 1223 54566 0 54566 0 54566 39450 0 0 0 0 39450 54566 17537 0 0 0 0 0 0 0 39450 17537 0 0 21913 0 0 0 0 0 0 0 0 32653 0 0 0 0 0 0 0 0 X THE CONNECTION - SPECIAL 79 MAPLE STREET SUMMIT NJ 07901 N/A PC UNRESTRICTED GENERAL 2000 PG CHAMBERS SCHOOL 15 HALKO DR CEDAR KNOLLS NJ 07927 N/A PC UNRESTRICTED GENERAL 3000 SOMERSET CHILDREN'S CENTER 377 UNION AVE BRIDGEWATER NJ 08807 N/A PC UNRESTRICTED GENERAL 3000 SUMMIT SPEECH SCHOOL 705 CENTRAL AVE 1 NEW PROVIDENCE NJ 07974 N/A PC UNRESTRICTED GENERAL 10000 OUR HOUSE INC 76 FLORAL AVE 1511 NEW PROVIDENCE NJ 07974 N/A PC UNRESTRICTED GENERAL 5000 SHANNON DALEY MEM FUND PO BOX 1271 WHITEHOUSE STATION NJ 08889 N/A PC UNRESTRICTED GENERAL 2000 WE'VE GOT FRIENDS 214 LORRAINE AVE MONTCLAIR NJ 07043 N/A PC UNRESTRICTED GENERAL 5000 30000 14 42022 18 49599 91621 91621 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 NO FILING IS REQUIRED FOR THE STATE OF NEW JERSEY 002824100 ABBOTT LABORATORIES 1932 2036 00287Y109 ABBVIE INC 15193 16704 00724F101 ADOBE SYS INC COM 007903107 ADVANCED MICRO DEVIC 009066101 AIRBNB INC 009158106 AIR PRODUCTS & CHEMI 6792 7251 016255101 ALIGN TECHNOLOGY INC 02043Q107 ALNYLAM PHARMACEUTIC 02079K107 ALPHABET INC SHS 16527 19615 023135106 AMAZON COM INC 22640 28082 031162100 AMGEN INC 032095101 AMPHENOL CORP 1956 2222 037833100 APPLE INC 30712 36561 040413106 ARISTA NETWORKS INC 053015103 AUTOMATIC DATA PROCE 8205 9953 053332102 AUTOZONE INC 6088 6404 09260D107 BLACKSTONE GROUP INC 3807 4655 11135F101 BROADCOM INC 24195 47295 12572Q105 CME GROUP INC 5630 6038 15118V207 CELSIUS HOLDINGS INC 16411R208 CHENIERE ENERGY INC 166764100 CHEVRONTEXACO CORP 10535 9559 169656105 CHIPOTLE MEXICAN GRI 1065 1025 17275R102 CISCO SYSTEMS INC 1700 2131 192446102 COGNIZANT TECHNOLOGY 20825C104 CONOCOPHILLIPS 1177 992 219350105 CORNING INC COM 4617 6130 23331A109 DR HORTON INC 6571 5733 244199105 DEERE & CO 24703L202 DELL TECHNOLOGIES IN 5838 6453 25809K105 DOORDASH INC REG SHS 2346 3523 28176E108 EDWARDS LIFESCIENCES 839 740 30040W108 EVERSOURCE ENERGY 30063P105 EXACT SCIENCES CORP 30231G102 EXXON MOBIL CORP 5250 4948 30303M102 FACEBOOK INC 16757 22249 311900104 FASTENAL CO 1863 2229 336433107 FIRST SOLAR INC 35671D857 FREEPORT-MCMORAN INC 384802104 WW GRAINGER INC 2645 3162 40412C101 HCA HEALTHCARE INC 437076102 HOME DEPOT INC/THE 11113 12837 443573100 HUBSPOT INC 2345 2787 452308109 ILLINOIS TOOL WORKS 5328 5578 461202103 INTUIT INC 2714 3143 46120E602 INTUITIVE SURGICAL I 6129 7307 466313103 JABIL INC 49271V100 KEURIG DR PEPPER INC 5730 5396 49456B101 KINDER MORGAN INC/DE 2386 3754 512807108 LAM RESH CORP COM 532457108 ELI LILLY & CO 24422 27792 539830109 LOCKHEED MARTIN CORP 7193 7289 548661107 LOWES COMPANIES INC 55354G100 MSCI INC 571748102 MARSH & MCLENNAN COS 9835 11258 571903202 MARRIOTT INTERNATION 57636Q104 MASTERCARD INC 9608 11058 580135101 MC DONALDS CORPORATI 14043 14784 58155Q103 MCKESSON CORP 3274 3419 58733R102 MERCADOLIBRE INC 4433 5101 58933Y105 MERCK AND CO INC SHS 16535 14624 594918104 MICROSOFT CORP COM 35621 37092 60770K107 MODERNA INC 609207105 MONDELEZ INTERNATION 15196 13021 60937P106 MONGODB INC 61174X109 MONSTER BEVERAGE SHS 617446448 MORGAN STANLEY 64110L106 NETFLIX COM INC 7726 12478 65339F101 NEXTERA ENERGY INC 11779 11614 67066G104 NVIDIA CORP 25758 37870 682189105 ON SEMICONDUCTOR COR 68389X105 ORACLE CORP 5154 6999 693475105 PNC FINANCIAL SERVIC 9455 12342 697435105 PALO ALTO NETWORKS I 1720 2184 704326107 PAYCHEX INC 5587 6590 713448108 PEPSICO INC 14419 12469 718546104 PHILLIPS 66 6929 6380 742718109 PROCTER & GAMBLE CO/ 12849 13747 74340W103 PROLOGIS INC 3536 3277 747525103 QUALCOMM INC 4219 4455 74762E102 QUANTA SERVICES INC 2453 2844 75513E101 RAYTHEON TECHNOLOGIE 2170 2546 756109104 REALTY INCOME CORP 7821 7157 75886F107 REGENERON PHARMACEUT 3659 2849 7591EP100 REGIONS FINANCIAL CO 79466L302 SALESFORCE COM INC 3810 3678 816851109 SEMPRA ENERGY 8108 9298 81762P102 SERVICENOW INC 6522 8481 82509L107 SHOPIFY INC 1567 1914 855244109 STARBUCKS CORP 2183 2008 871607107 SYNOPSYS INC COM 2115 1941 88160R101 TESLA MTRS INC 10057 14134 882508104 TEXAS INSTRUMENTS IN 8806 9188 88339J105 TRADE (THE) DESK INC 1164 1645 893641100 TRANSDIGM GROUP INC 4990 5069 89417E109 TRAVELERS COS INC/TH 10667 12526 902973304 US BANCORP DEL 90353T100 UBER TECHNOLOGIES IN 2090 1810 911312106 UNITED PARCEL SERVIC 2041 1639 92939U106 WEC ENERGY GROUP INC 4125 4232 969457100 WILLIAMS COS INC/THE 11181 15316 98138H101 WORKDAY INC CL A G29183103 EATON CORP PLC 12264 13275 G51502105 JOHNSON CTLS INTL PL G8994E103 TRANE TECHNOLOGIES P 2562 2955 L8681T102 SPOTIFY TECH S.A. RE 2970 4474 N07059210 ASML HLDG NV NY REG N6596X109 NXP SEMICONDUCTORS N 92537N108 VERTIV HLDG CO 1531 1818 512807306 LAM RESH CORP 1527 1228 084670702 BERKSHIRE HATHAWAYIN 3784 3626 303250104 FAIR ISSAC & CO INC 6002 7964 38141G104 GOLDMAN SACHS GROUP 3424 4008 48251W104 KKR & CO INC 4253 5473 632307104 NATERA INC SHS 841 792 931142103 WAL MART STORES INC 2030 1988 88579Y101 3M CO 3175 3227 907818108 UNION PACIFIC CORP 1123 1140 459200101 INTERNATIONAL BUSINE 3762 3737 478160104 JOHNSON & JOHNSON 9667 9256 883556102 THERMO FISHER SCIENT 2449 2081 040413205 ARISTA NETWORKS INC 2544 3979 40434L105 HP INC 4083 3589 70450Y103 PAYPAL HOLDINGS INC 2673 2817 874039100 TAIWAN SEMICONDUCTOR 2229 3160 03831W108 APPLOVIN CORP COM 1644 1943 46625H100 J P MORGAN CHASE & C 8314 10068 682680103 ONEOK INC 4089 4719 69351T106 PPL CORP 5980 6330 01609W102 ALIBABA GROUP HOLDIN 1026 848 191216100 COCA-COLA CO/THE 4718 4234 369550108 GENERAL DYNAMICS COR 2851 2635 232866 235211 003261104 ABERDEEN STD BLOOMBE 35473P546 FRANKLIN SYSTEMATIC AT COST 6385 6814 35473P553 FRANKLIN LIBERTY US AT COST 18327 17905 35473P603 FRANKLIN LIBERTY IG AT COST 7068 6980 35473P801 FRANKLIN TEMPLETON E AT COST 2068 2756 355148503 FRANKLIN SMALL CAP V AT COST 1273 1389 46429B267 ISHARES US TREASURY AT COST 14714 14753 46429B655 ISHARES FLOATING RAT 46432F339 ISHARES EDGE MSCI US AT COST 1770 2315 46434G764 ISHARES INC MSCI 46434V407 ISHARES 0-5 YEAR HIG 4812C1215 JPMORGAN MORTGAGE-BA AT COST 3220 3176 52469E807 WESTERN ASSET SHORT- 52469H784 CLEARBRIDGE LARGE CA AT COST 2377 2923 52470J407 CLEARBRIDGE LARGE CA 52471E621 MARTIN CURRIE EMERGI AT COST 1975 2042 72201M784 PIMCO FOREIGN BOND AT COST 2206 2294 780905600 ROYCE PREMIER FUND AT COST 978 926 880196506 TEMPLETON FOREIGN FU AT COST 1990 2000 921937827 VANGUARD SHORT-TERM AT COST 3361 3400 921943858 VANGUARD FTSE DEVELO AT COST 1966 2056 92203J407 VANGUARD TOTAL INTER AT COST 2251 2256 922908363 VANGUARD S&P 500 ETF AT COST 5435 7543 922908553 VANGUARD REAL ESTATE 92835M422 VIRTUS ALPHASIMPLEX 957663503 WESTERN ASSET CORE P 746745405 PUTNAM EQUITY INCOME AT COST 2664 2758 72201M842 PIMCO COMMODITYREALR AT COST 2085 2047 922042858 VANGUARD INTL EQTY I AT COST 483 440 47803N513 JOHN HANCOCK DIVERSI AT COST 6650 6256 74440B405 PGIM TOTAL RETURN BO AT COST 13964 13463 464288513 ISHARES IBOXX$ HIGH AT COST 2615 2595 746764380 PUTNAM SHORT AT COST 2642 2625 74253Q580 PRINCIPAL REAL ESTAT AT COST 1834 1912 TAX COST ADJ 194 OTHER CHARITABLE EXPENSES 6118 0 6118 TYE INCOME ADJ 40 INVESTMNT MNGMNT FEES (NON-DED 5206 3124 2082 FOREIGN TAXES 33 33 0 EXCISE TAX ESTIMATES 298 0 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0