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VISA INC CL A SHRS 2012-12-17 2021-11-01 18927 3317 15610 15610 5. ACCENTURE PLC SHS 2020-10-22 2021-11-01 1773 1146 627 627 29. EATON CORP PLC 2020-10-22 2021-11-01 4766 3200 1566 1566 5. EATON CORP PLC 2018-10-08 2021-11-01 822 414 408 408 24. ABBVIE INC SHS 2018-10-08 2021-12-06 2909 2276 633 633 3. AIR PRODUCTS AND CHEMICALS INC 2020-10-22 2021-12-06 878 878 5. AIR PRODUCTS AND CHEMICALS INC 2012-05-16 2021-12-06 1464 372 1092 1092 28. AMERICAN ELECTRIC POWER CO 2020-10-22 2021-12-06 2363 2563 -200 -200 2. AMGEN INC COM 2020-05-06 2021-12-06 419 475 -56 -56 5. AMGEN INC COM 2020-10-22 2021-12-06 1047 1135 -88 -88 19. ANALOG DEVICES INC 2020-10-22 2021-12-06 3411 2368 1043 1043 13. APPLE INC COM 2012-05-16 2021-12-06 2159 256 1903 1903 5. BLACKROCK INC CL A 2011-12-21 2021-12-06 4484 862 3622 3622 25. BLACKSTONE INC 2021-11-01 2021-12-06 3348 3432 -84 -84 2. BROADCOM INC 2020-10-22 2021-12-06 1128 747 381 381 7. CHEVRONTEXACO CORP COM 2018-10-08 2021-12-06 817 876 -59 -59 31. CISCO SYSTEMS INCORPORATED 2018-10-08 2021-12-06 1763 1491 272 272 1. COCA COLA CO COM 2020-10-22 2021-12-06 55 51 4 4 27. COMCAST CORP NEW CL A COM 2020-10-22 2021-12-06 1421 1216 205 205 13. CROWN CASTLE INC SHS 2020-10-22 2021-12-06 2445 2015 430 430 13. DIGITAL RLTY TR INC REITS 2020-10-22 2021-12-06 2152 1996 156 156 31. DOMINION ENERGY INC COM 2020-10-22 2021-12-06 2313 2509 -196 -196 36. DOW INC REG SHS 2020-10-22 2021-12-06 1951 1744 207 207 24. EMERSON ELEC CO 2020-10-22 2021-12-06 2190 1674 516 516 39. EXXON MOBIL CORPORATION 2021-11-01 2021-12-06 2410 2561 -151 -151 7. GENERAL MILLS INC 2021-11-01 2021-12-06 453 436 17 17 19. GENERAL MILLS INC 2020-10-22 2021-12-06 1230 1165 65 65 144. HUNTINGTON BANCSHARES INCORPORATED 2021-11-01 2021-12-06 2213 2296 -83 -83 17. INTERNATIONAL BUSINESS MACHS 2021-11-01 2021-12-06 2047 2049 -2 -2 1. J P MORGAN CHASE & CO COM 2020-10-22 2021-12-06 161 103 58 58 11. JOHNSON & JOHNSON 2010-12-30 2021-12-06 1789 682 1107 1107 12. KIMBERLY CLARK CORP COM 2020-10-22 2021-12-06 1638 1701 -63 -63 3. KYNDRYL HOLDINGS INCORP REGISTERED 2020-05-06 2021-12-06 58 78 -20 -20 2. LILLY ELI & COMPANY 2020-10-22 2021-12-06 484 284 200 200 9. LILLY ELI & COMPANY 2018-10-08 2021-12-06 2179 1039 1140 1140 9. MASTERCARD INC 2020-10-22 2021-12-06 3012 3008 4 4 13. MCDONALDS CORP 2012-12-17 2021-12-06 3327 1166 2161 2161 15. MERCK AND CO INC SHS 2020-10-22 2021-12-06 1097 1128 -31 -31 2. MERCK AND CO INC SHS 2020-10-22 2021-12-06 146 150 -4 -4 30. NEWMONT MINING CORP 2021-11-01 2021-12-06 1677 1633 44 44 15. PEPSICO INCORPORATED 2020-10-22 2021-12-06 2494 2097 397 397 65. PFIZER INC 2021-11-01 2021-12-06 3397 2843 554 554 26. PHILIP MORRIS INTL INC 2020-10-22 2021-12-06 2375 1940 435 435 20. PROCTER & GAMBLE CO COM 2020-10-22 2021-12-06 3040 2849 191 191 15. PRUDENTIAL FINL INC COM 2021-11-01 2021-12-06 1581 1672 -91 -91 23. RAYTHEON TECHNOLOGIES CORP 2021-11-01 2021-12-06 1934 2036 -102 -102 12. 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MGM GRAND INCORPORATED 2021-12-23 2022-02-09 49 46 3 3 1. MONDELEZ INTERNATIONAL INC 2021-12-28 2022-02-09 68 66 2 2 1. NEXTERA ENERGY INC SHS 2021-12-28 2022-02-09 76 92 -16 -16 1. NIKE INC CL B 2021-12-06 2022-02-09 146 169 -23 -23 1. REPLIGEN CORP COM 2021-12-22 2022-02-09 197 269 -72 -72 1. REPLIGEN CORP COM 2021-12-23 2022-02-09 197 265 -68 -68 1. REPLIGEN CORP COM 2021-12-28 2022-02-09 197 261 -64 -64 4. REPLIGEN CORP COM 2021-12-15 2022-02-09 788 999 -211 -211 4. REPLIGEN CORP COM 2021-12-06 2022-02-09 788 985 -197 -197 1. SHOPIFY INC CL A 2021-12-23 2022-02-09 921 1422 -501 -501 1. SHOPIFY INC CL A 2021-12-06 2022-02-09 921 1375 -454 -454 1. SHOPIFY INC CL A 2021-12-15 2022-02-09 921 1301 -380 -380 1. TARGET CORP 2021-12-15 2022-02-09 216 234 -18 -18 1. UNITED PARCEL SERVICE CL B 2021-12-28 2022-02-09 225 215 10 10 1. VALERO ENERGY CORP - NEW 2021-12-28 2022-02-09 89 75 14 14 1. VERIZON COMMUNICATIONS 2020-10-22 2022-02-09 53 58 -5 -5 1. 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ANALOG DEVICES INC 2020-10-22 2022-03-04 1249 997 252 252 125. APPLE INC COM 2012-12-17 2022-03-04 20369 2292 18077 18077 26. BLACKROCK INC CL A 2011-12-21 2022-03-04 18154 4484 13670 13670 8. BLACKSTONE INC 2021-11-01 2022-03-04 953 1093 -140 -140 1. BLACKSTONE INC 2021-05-10 2022-03-04 119 90 29 29 8. BROADCOM INC 2020-05-06 2022-03-04 4753 2120 2633 2633 21. CVS CAREMARK CORP COM 2021-11-01 2022-03-04 2201 1903 298 298 15. CHEVRONTEXACO CORP COM 2018-10-08 2022-03-04 2358 1877 481 481 25. CISCO SYSTEMS INCORPORATED 2018-10-08 2022-03-04 1407 1202 205 205 32. CITIGROUP INC COM NEW 2020-10-22 2022-03-04 1789 1400 389 389 37. COCA COLA CO COM 2020-10-22 2022-03-04 2307 1878 429 429 4. CROWN CASTLE INC SHS 2020-10-22 2022-03-04 718 618 100 100 6. CROWN CASTLE INC SHS 2020-05-06 2022-03-04 1077 916 161 161 15. DIGITAL RLTY TR INC REITS 2020-10-22 2022-03-04 2084 2300 -216 -216 16. DOMINION ENERGY INC COM 2020-10-22 2022-03-04 1317 1295 22 22 12. DOMINION ENERGY INC COM 2020-05-06 2022-03-04 988 939 49 49 42. DOW INC REG SHS 2021-11-01 2022-03-04 2452 2423 29 29 13. EMERSON ELEC CO 2020-10-22 2022-03-04 1183 907 276 276 9. EMERSON ELEC CO 2020-05-06 2022-03-04 819 494 325 325 26. EXXON MOBIL CORPORATION 2021-11-01 2022-03-04 2171 1707 464 464 5. EXXON MOBIL CORPORATION 2021-05-10 2022-03-04 417 317 100 100 17. GENERAL MILLS INC 2020-10-22 2022-03-04 1161 1042 119 119 11. GENERAL MILLS INC 2020-05-06 2022-03-04 751 650 101 101 16. GENERAL MILLS INC 2018-10-08 2022-03-04 1093 702 391 391 9. HOME DEPOT INC 2018-10-08 2022-03-04 2898 1781 1117 1117 9. HONEYWELL INTERNATIONAL INC 2011-12-21 2022-03-04 1683 463 1220 1220 2. HONEYWELL INTERNATIONAL INC 2010-12-30 2022-03-04 374 101 273 273 36. HUNTINGTON BANCSHARES INCORPORATED 2021-11-01 2022-03-04 525 574 -49 -49 102. HUNTINGTON BANCSHARES INCORPORATED 2021-11-01 2022-03-04 1487 1626 -139 -139 17. INTERNATIONAL BUSINESS MACHS 2020-05-06 2022-03-04 2145 2015 130 130 1. 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MERCK AND CO INC SHS 2018-10-08 2022-03-04 698 612 86 86 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-06 2022-03-04 1363 600 763 763 139. NEWMONT MINING CORP 2021-11-01 2022-03-04 10310 7566 2744 2744 6. PEPSICO INCORPORATED 2020-10-22 2022-03-04 995 839 156 156 7. PEPSICO INCORPORATED 2011-12-21 2022-03-04 1161 462 699 699 39. PFIZER INC 2021-11-01 2022-03-04 1892 1706 186 186 21. PHILIP MORRIS INTL INC 2020-10-22 2022-03-04 2089 1567 522 522 1. PROCTER & GAMBLE CO COM 2020-10-22 2022-03-04 155 142 13 13 10. PROCTER & GAMBLE CO COM 2010-01-28 2022-03-04 1547 622 925 925 4. PRUDENTIAL FINL INC COM 2021-11-01 2022-03-04 421 446 -25 -25 26. RAYTHEON TECHNOLOGIES CORP 2021-11-01 2022-03-04 2567 2301 266 266 12. SEMPRA ENERGY 2020-10-22 2022-03-04 1814 1570 244 244 7. SEMPRA ENERGY 2021-11-01 2022-03-04 1058 902 156 156 3. SEMPRA ENERGY 2020-05-06 2022-03-04 453 367 86 86 15. STARBUCKS CORP COM 2020-10-22 2022-03-04 1347 1334 13 13 17. TJX COMPANIES INCORPORATED NEW 2010-03-04 2022-03-04 1059 174 885 885 5. TARGET CORP 2011-03-04 2022-03-04 1114 257 857 857 9. TEXAS INSTRS INC 2018-10-08 2022-03-04 1521 921 600 600 10. TRUIST FINL CORP 2021-11-01 2022-03-04 585 645 -60 -60 14. TRUIST FINL CORP 2020-10-22 2022-03-04 818 604 214 214 4. UNION PAC CORP COM 2020-10-22 2022-03-04 1056 752 304 304 5. UNION PAC CORP COM 2018-10-08 2022-03-04 1320 821 499 499 7. UNITED PARCEL SERVICE CL B 2018-10-08 2022-03-04 1463 831 632 632 3. UNITEDHEALTH GROUP INC 2020-10-22 2022-03-04 1485 982 503 503 2. UNITEDHEALTH GROUP INC 2020-05-06 2022-03-04 990 583 407 407 6. VERIZON COMMUNICATIONS 2020-10-22 2022-03-04 331 345 -14 -14 7. VERIZON COMMUNICATIONS 2020-05-06 2022-03-04 386 392 -6 -6 19. VERIZON COMMUNICATIONS 2021-11-01 2022-03-04 1049 1005 44 44 19. VISA INC CL A SHRS 2012-12-17 2022-03-04 3779 708 3071 3071 1. WAL-MART STORES INCORPORATED 2020-10-22 2022-03-04 142 144 -2 -2 13. WAL-MART STORES INCORPORATED 2020-05-06 2022-03-04 1852 1612 240 240 1. WAL-MART STORES INCORPORATED 2018-10-08 2022-03-04 142 94 48 48 4. ACCENTURE PLC SHS 2011-12-21 2022-03-04 1244 206 1038 1038 11. EATON CORP PLC 2018-10-08 2022-03-04 1636 911 725 725 10. CITIGROUP INC COM NEW 2020-10-22 2022-03-15 551 437 114 114 69. CITIGROUP INC COM NEW 2020-10-22 2022-03-15 3798 3018 780 780 78. CITIGROUP INC COM NEW 2020-10-22 2022-03-16 4432 3412 1020 1020 45. AT&T INC 2022-03-04 2022-03-18 1046 1070 -24 -24 6. ABBOTT LABORATORIES 2020-05-06 2022-03-18 733 550 183 183 10. ABBVIE INC SHS 2018-10-08 2022-03-18 1584 948 636 636 10. ACTIVISION BLIZZARD INC 2022-03-04 2022-03-18 792 815 -23 -23 3. AIR PRODUCTS AND CHEMICALS INC 2012-05-16 2022-03-18 690 223 467 467 11. AMERICAN ELECTRIC POWER CO 2018-10-08 2022-03-18 1033 794 239 239 2. AMGEN INC COM 2018-10-08 2022-03-18 468 409 59 59 8. ANALOG DEVICES INC 2020-10-22 2022-03-18 1288 997 291 291 32. APPLE INC COM 2012-12-17 2022-03-18 5229 587 4642 4642 1. BLACKROCK INC CL A 2011-12-21 2022-03-18 738 172 566 566 12. BLACKSTONE INC 2021-05-10 2022-03-18 1477 1071 406 406 13. BRISTOL MYERS SQUIBB CO COM 2022-03-04 2022-03-18 915 903 12 12 2. BROADCOM INC 2018-10-08 2022-03-18 1215 488 727 727 1. CVS CAREMARK CORP COM 2021-11-01 2022-03-18 107 91 16 16 11. CVS CAREMARK CORP COM 2021-05-10 2022-03-18 1174 957 217 217 11. CHEVRONTEXACO CORP COM 2018-10-08 2022-03-18 1753 1377 376 376 26. CISCO SYSTEMS INCORPORATED 2018-10-08 2022-03-18 1451 1250 201 201 17. COCA COLA CO COM 2020-10-22 2022-03-18 1019 863 156 156 13. COMCAST CORP NEW CL A COM 2021-11-01 2022-03-18 605 679 -74 -74 19. COMCAST CORP NEW CL A COM 2021-11-01 2022-03-18 884 993 -109 -109 6. CROWN CASTLE INC SHS 2018-10-08 2022-03-18 1056 620 436 436 4. DIGITAL RLTY TR INC REITS 2020-10-22 2022-03-18 556 612 -56 -56 11. DOMINION ENERGY INC COM 2020-05-06 2022-03-18 895 861 34 34 2. DOMINION ENERGY INC COM 2021-11-01 2022-03-18 163 151 12 12 14. DOW INC REG SHS 2021-11-01 2022-03-18 869 808 61 61 10. EMERSON ELEC CO 2020-05-06 2022-03-18 957 549 408 408 16. EXXON MOBIL CORPORATION 2021-05-10 2022-03-18 1253 1015 238 238 9. GENERAL MILLS INC 2018-10-08 2022-03-18 559 395 164 164 5. HOME DEPOT INC 2018-10-08 2022-03-18 1677 989 688 688 3. HONEYWELL INTERNATIONAL INC 2010-12-30 2022-03-18 574 152 422 422 58. HUNTINGTON BANCSHARES INCORPORATED 2021-11-01 2022-03-18 875 925 -50 -50 13. INTEL CORPORATION 2022-03-04 2022-03-18 616 620 -4 -4 7. INTERNATIONAL BUSINESS MACHS 2020-10-22 2022-03-18 897 773 124 124 2000. ISHR MSCI EAFE INDEX FUND 2020-05-06 2022-03-18 147179 110493 36686 36686 12. J P MORGAN CHASE & CO COM 2017-03-08 2022-03-18 1682 1098 584 584 9. JOHNSON & JOHNSON 2010-12-30 2022-03-18 1570 558 1012 1012 4. KIMBERLY CLARK CORP COM 2018-10-08 2022-03-18 482 454 28 28 4. LILLY ELI & COMPANY 2018-10-08 2022-03-18 1150 462 688 688 2. LOCKHEED MARTIN CORPORATION 2022-03-04 2022-03-18 846 921 -75 -75 1. MASTERCARD INC 2020-10-22 2022-03-18 350 334 16 16 3. MASTERCARD INC 2020-05-06 2022-03-18 1051 822 229 229 5. MCDONALDS CORP 2012-12-17 2022-03-18 1188 448 740 740 15. MERCK AND CO INC SHS 2018-10-08 2022-03-18 1186 1020 166 166 12. MICROSOFT CORPORATION 2022-03-04 2022-03-18 3585 3462 123 123 4. MICROSOFT CORPORATION 2018-10-08 2022-03-18 1195 447 748 748 10. MICROCHIP TECHNOLOGY INC COM 2022-03-04 2022-03-18 767 670 97 97 12. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-06 2022-03-18 1135 450 685 685 6. PEPSICO INCORPORATED 2011-12-21 2022-03-18 971 396 575 575 24. PFIZER INC 2021-11-01 2022-03-18 1299 1050 249 249 4. PFIZER INC 2021-05-10 2022-03-18 216 161 55 55 11. PHILIP MORRIS INTL INC 2020-10-22 2022-03-18 1029 821 208 208 9. PROCTER & GAMBLE CO COM 2010-01-28 2022-03-18 1341 560 781 781 7. PRUDENTIAL FINL INC COM 2021-11-01 2022-03-18 805 780 25 25 9. RAYTHEON TECHNOLOGIES CORP 2021-11-01 2022-03-18 870 797 73 73 10. RESTAURANT BRANDS INTL INC SHS 2022-03-04 2022-03-18 581 554 27 27 4. SEMPRA ENERGY 2020-05-06 2022-03-18 622 490 132 132 12. STARBUCKS CORP COM 2020-10-22 2022-03-18 1054 1067 -13 -13 16. TJX COMPANIES INCORPORATED NEW 2010-03-04 2022-03-18 995 164 831 831 6. TARGET CORP 2011-03-04 2022-03-18 1347 309 1038 1038 7. TEXAS INSTRS INC 2018-10-08 2022-03-18 1257 716 541 541 22. TRUIST FINL CORP 2020-10-22 2022-03-18 1283 950 333 333 15. US BANCORP DEL COM NEW 2022-03-16 2022-03-18 847 839 8 8 4. UNION PAC CORP COM 2018-10-08 2022-03-18 1039 657 382 382 6. UNITED PARCEL SERVICE CL B 2018-10-08 2022-03-18 1316 712 604 604 2. UNITEDHEALTH GROUP INC 2020-05-06 2022-03-18 1009 583 426 426 24. VERIZON COMMUNICATIONS 2021-11-01 2022-03-18 1247 1270 -23 -23 27. PARAMOUNT GLOBAL 2021-11-01 2022-03-18 981 1002 -21 -21 7. VISA INC CL A SHRS 2012-12-17 2022-03-18 1521 261 1260 1260 5. WAL-MART STORES INCORPORATED 2018-10-08 2022-03-18 724 472 252 252 3. ACCENTURE PLC SHS 2011-12-21 2022-03-18 960 154 806 806 8. EATON CORP PLC 2018-10-08 2022-03-18 1240 663 577 577 70. AT&T INC 2022-03-04 2022-04-01 1672 1664 8 8 10. ABBOTT LABORATORIES 2020-05-06 2022-04-01 1184 917 267 267 34. ABBVIE INC SHS 2018-10-08 2022-04-01 5512 3224 2288 2288 14. ACTIVISION BLIZZARD INC 2022-03-04 2022-04-01 1129 1141 -12 -12 18. AMERICAN ELECTRIC POWER CO 2018-10-08 2022-04-01 1812 1299 513 513 4. AMGEN INC COM 2018-10-08 2022-04-01 972 819 153 153 13. ANALOG DEVICES INC 2020-10-22 2022-04-01 2146 1620 526 526 51. APPLE INC COM 2012-12-17 2022-04-01 8842 935 7907 7907 2. BLACKROCK INC CL A 2012-05-30 2022-04-01 1541 343 1198 1198 18. BLACKSTONE INC 2021-05-10 2022-04-01 2301 1606 695 695 21. BRISTOL MYERS SQUIBB CO COM 2022-03-04 2022-04-01 1549 1458 91 91 4. BROADCOM INC 2018-10-08 2022-04-01 2500 977 1523 1523 20. CVS CAREMARK CORP COM 2021-05-10 2022-04-01 2029 1741 288 288 18. CHEVRONTEXACO CORP COM 2018-10-08 2022-04-01 2953 2253 700 700 41. CISCO SYSTEMS INCORPORATED 2018-10-08 2022-04-01 2275 1972 303 303 28. COCA COLA CO COM 2020-10-22 2022-04-01 1753 1421 332 332 19. COMCAST CORP NEW CL A COM 2021-10-18 2022-04-01 907 1008 -101 -101 32. COMCAST CORP NEW CL A COM 2020-10-22 2022-04-01 1528 1441 87 87 10. CROWN CASTLE INC SHS 2018-10-08 2022-04-01 1880 1034 846 846 8. DIGITAL RLTY TR INC REITS 2020-10-22 2022-04-01 1160 1224 -64 -64 20. DOMINION ENERGY INC COM 2018-10-08 2022-04-01 1713 1443 270 270 6. DOW INC REG SHS 2021-11-01 2022-04-01 385 346 39 39 6. EMERSON ELEC CO 2020-05-06 2022-04-01 590 329 261 261 10. EMERSON ELEC CO 2011-12-21 2022-04-01 983 471 512 512 5. EXXON MOBIL CORPORATION 2021-05-10 2022-04-01 414 317 97 97 15. GENERAL MILLS INC 2018-10-08 2022-04-01 1029 658 371 371 7. HOME DEPOT INC 2018-10-08 2022-04-01 2121 1385 736 736 6. HONEYWELL INTERNATIONAL INC 2010-12-30 2022-04-01 1175 304 871 871 19. INTEL CORPORATION 2022-03-04 2022-04-01 911 907 4 4 10. INTERNATIONAL BUSINESS MACHS 2020-10-22 2022-04-01 1297 1104 193 193 30. J P MORGAN CHASE & CO COM 2017-03-08 2022-04-01 4059 2745 1314 1314 15. JOHNSON & JOHNSON 2010-12-30 2022-04-01 2671 930 1741 1741 7. KIMBERLY CLARK CORP COM 2018-10-08 2022-04-01 871 795 76 76 8. LILLY ELI & COMPANY 2018-10-08 2022-04-01 2335 924 1411 1411 5. LOCKHEED MARTIN CORPORATION 2022-03-04 2022-04-01 2226 2301 -75 -75 6. MASTERCARD INC 2020-05-06 2022-04-01 2178 1645 533 533 9. MCDONALDS CORP 2012-12-17 2022-04-01 2237 807 1430 1430 22. MERCK AND CO INC SHS 2018-10-08 2022-04-01 1834 1495 339 339 25. MICROSOFT CORPORATION 2018-10-08 2022-04-01 7697 2794 4903 4903 18. MICROCHIP TECHNOLOGY INC COM 2022-03-04 2022-04-01 1333 1206 127 127 39. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-06 2022-04-01 3379 1463 1916 1916 9. PEPSICO INCORPORATED 2011-12-21 2022-04-01 1523 594 929 929 45. PFIZER INC 2021-05-10 2022-04-01 2313 1809 504 504 17. PHILIP MORRIS INTL INC 2009-01-27 2022-04-01 1633 687 946 946 14. PROCTER & GAMBLE CO COM 2010-01-28 2022-04-01 2164 871 1293 1293 11. PRUDENTIAL FINL INC COM 2021-11-01 2022-04-01 1299 1226 73 73 14. RAYTHEON TECHNOLOGIES CORP 2021-11-01 2022-04-01 1399 1239 160 160 16. RESTAURANT BRANDS INTL INC SHS 2022-03-04 2022-04-01 932 887 45 45 5. SEMPRA ENERGY 2020-05-06 2022-04-01 847 612 235 235 19. STARBUCKS CORP COM 2020-10-22 2022-04-01 1734 1690 44 44 26. TJX COMPANIES INCORPORATED NEW 2010-03-04 2022-04-01 1583 266 1317 1317 9. TARGET CORP 2011-03-04 2022-04-01 1903 463 1440 1440 11. TEXAS INSTRS INC 2018-10-08 2022-04-01 1997 1125 872 872 35. TRUIST FINL CORP 2020-10-22 2022-04-01 1944 1511 433 433 24. US BANCORP DEL COM NEW 2022-03-16 2022-04-01 1270 1342 -72 -72 6. UNION PAC CORP COM 2018-10-08 2022-04-01 1570 985 585 585 10. UNITED PARCEL SERVICE CL B 2018-10-08 2022-04-01 2069 1187 882 882 4. UNITEDHEALTH GROUP INC 2020-05-06 2022-04-01 2053 1166 887 887 34. VERIZON COMMUNICATIONS 2021-11-01 2022-04-01 1755 1799 -44 -44 3. VERIZON COMMUNICATIONS 2014-07-25 2022-04-01 155 154 1 1 42. PARAMOUNT GLOBAL 2021-11-01 2022-04-01 1577 1559 18 18 10. VISA INC CL A SHRS 2012-12-17 2022-04-01 2261 373 1888 1888 9. WAL-MART STORES INCORPORATED 2018-10-08 2022-04-01 1359 849 510 510 6. ACCENTURE PLC SHS 2011-12-21 2022-04-01 2035 309 1726 1726 12. EATON CORP PLC 2018-10-08 2022-04-01 1823 994 829 829 13. MCDONALDS CORP 2012-12-17 2022-05-19 2986 1166 1820 1820 5. LILLY ELI & COMPANY 2018-10-08 2022-05-31 1566 577 989 989 .251 WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2022-03-04 2022-06-01 5 6 -1 -1 97. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2022-03-04 2022-06-07 1652 2238 -586 -586 33. AT&T INC 2022-03-04 2022-07-07 697 600 97 97 5. ABBOTT LABORATORIES 2020-05-06 2022-07-07 542 458 84 84 7. ABBVIE INC SHS 2018-10-08 2022-07-07 1053 664 389 389 8. ACTIVISION BLIZZARD INC 2022-03-04 2022-07-07 626 652 -26 -26 1. AIR PRODUCTS AND CHEMICALS INC 2012-05-30 2022-07-07 238 73 165 165 2. AIR PRODUCTS AND CHEMICALS INC 2022-04-01 2022-07-07 475 500 -25 -25 9. AMERICAN ELECTRIC POWER CO 2018-10-08 2022-07-07 857 650 207 207 2. AMGEN INC COM 2018-10-08 2022-07-07 489 409 80 80 5. ANALOG DEVICES INC 2020-10-22 2022-07-07 737 623 114 114 2. ANALOG DEVICES INC 2020-05-06 2022-07-07 295 211 84 84 24. APPLE INC COM 2012-12-17 2022-07-07 3440 440 3000 3000 1. BLACKROCK INC CL A 2012-05-30 2022-07-07 619 172 447 447 8. BLACKSTONE INC 2021-05-10 2022-07-07 764 709 55 55 9. BRISTOL MYERS SQUIBB CO COM 2022-03-04 2022-07-07 683 625 58 58 2. BROADCOM INC 2018-10-08 2022-07-07 976 488 488 488 9. CVS CAREMARK CORP COM 2021-05-10 2022-07-07 842 783 59 59 8. CHEVRONTEXACO CORP COM 2018-10-08 2022-07-07 1156 1001 155 155 22. CISCO SYSTEMS INCORPORATED 2018-10-08 2022-07-07 941 1058 -117 -117 14. COCA COLA CO COM 2020-10-22 2022-07-07 885 711 174 174 25. COMCAST CORP NEW CL A COM 2020-10-22 2022-07-07 991 1126 -135 -135 5. CROWN CASTLE INC SHS 2018-10-08 2022-07-07 859 514 345 345 4. DIGITAL RLTY TR INC REITS 2020-10-22 2022-07-07 513 611 -98 -98 10. DOMINION ENERGY INC COM 2018-10-08 2022-07-07 801 721 80 80 12. DOW INC REG SHS 2021-11-01 2022-07-07 625 692 -67 -67 7. EMERSON ELEC CO 2011-12-21 2022-07-07 563 329 234 234 14. EXXON MOBIL CORPORATION 2021-05-10 2022-07-07 1199 889 310 310 6. GENERAL MILLS INC 2018-10-08 2022-07-07 454 263 191 191 4. HOME DEPOT INC 2018-10-08 2022-07-07 1131 792 339 339 2. HONEYWELL INTERNATIONAL INC 2010-12-30 2022-07-07 345 101 244 244 60. HUNTINGTON BANCSHARES INCORPORATED 2021-11-01 2022-07-07 736 957 -221 -221 10. INTEL CORPORATION 2022-03-04 2022-07-07 379 477 -98 -98 3. INTERNATIONAL BUSINESS MACHS 2022-06-07 2022-07-07 417 428 -11 -11 2. INTERNATIONAL BUSINESS MACHS 2020-10-22 2022-07-07 278 221 57 57 7. J P MORGAN CHASE & CO COM 2017-03-08 2022-07-07 794 640 154 154 7. JOHNSON & JOHNSON 2010-12-30 2022-07-07 1245 434 811 811 3. KIMBERLY CLARK CORP COM 2018-10-08 2022-07-07 408 341 67 67 3. LILLY ELI & COMPANY 2018-10-08 2022-07-07 981 346 635 635 2. LOCKHEED MARTIN CORPORATION 2022-03-04 2022-07-07 849 921 -72 -72 3. MASTERCARD INC 2020-05-06 2022-07-07 967 822 145 145 3. MCDONALDS CORP 2012-12-17 2022-07-07 760 269 491 491 11. MERCK AND CO INC SHS 2018-10-08 2022-07-07 1022 748 274 274 11. MICROSOFT CORPORATION 2018-10-08 2022-07-07 2915 1229 1686 1686 8. MICROCHIP TECHNOLOGY INC COM 2022-03-04 2022-07-07 461 536 -75 -75 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2020-05-06 2022-07-07 686 338 348 348 5. PEPSICO INCORPORATED 2011-12-21 2022-07-07 847 330 517 517 21. PFIZER INC 2021-05-10 2022-07-07 1111 844 267 267 9. PHILIP MORRIS INTL INC 2009-01-27 2022-07-07 856 364 492 492 6. PROCTER & GAMBLE CO COM 2010-01-28 2022-07-07 871 373 498 498 7. PRUDENTIAL FINL INC COM 2021-11-01 2022-07-07 673 780 -107 -107 7. RAYTHEON TECHNOLOGIES CORP 2021-11-01 2022-07-07 662 620 42 42 8. RESTAURANT BRANDS INTL INC SHS 2022-03-04 2022-07-07 412 443 -31 -31 3. SEMPRA ENERGY 2020-05-06 2022-07-07 445 367 78 78 12. STARBUCKS CORP COM 2020-10-22 2022-07-07 945 1067 -122 -122 13. TJX COMPANIES INCORPORATED NEW 2010-03-04 2022-07-07 756 133 623 623 5. TARGET CORP 2022-05-19 2022-07-07 729 774 -45 -45 6. TEXAS INSTRS INC 2018-10-08 2022-07-07 922 614 308 308 16. TRUIST FINL CORP 2020-10-22 2022-07-07 770 691 79 79 14. US BANCORP DEL COM NEW 2022-02-27 2022-07-07 656 804 -148 -148 3. UNION PAC CORP COM 2018-10-08 2022-07-07 629 493 136 136 5. UNITED PARCEL SERVICE CL B 2018-10-08 2022-07-07 928 593 335 335 2. UNITEDHEALTH GROUP INC 2020-05-06 2022-07-07 1030 583 447 447 18. VERIZON COMMUNICATIONS 2014-07-25 2022-07-07 917 926 -9 -9 21. PARAMOUNT GLOBAL 2021-11-01 2022-07-07 533 779 -246 -246 5. VISA INC CL A SHRS 2012-12-17 2022-07-07 1013 186 827 827 3. ACCENTURE PLC SHS 2011-12-21 2022-07-07 832 154 678 678 5. EATON CORP PLC 2018-10-08 2022-07-07 647 414 233 233 75. ISHARES RUSSELL 2000 ETF 2021-11-01 2022-07-12 12944 17546 -4602 -4602 8. ISHARES RUSSELL 2000 ETF 2021-11-01 2022-07-15 1382 1872 -490 -490 62. ISHARES RUSSELL 2000 ETF 2017-01-12 2022-07-15 10709 8377 2332 2332 14. ALCOA CORP REG 2022-03-18 2022-08-05 707 1137 -430 -430 11. ALPHABET INC SHS CL A 2021-12-23 2022-08-05 1284 1626 -342 -342 12. COMCAST CORP NEW CL A COM 2021-12-28 2022-08-05 458 612 -154 -154 7. COMCAST CORP NEW CL A COM 2021-12-23 2022-08-05 267 351 -84 -84 8. COMCAST CORP NEW CL A COM 2021-12-22 2022-08-05 305 393 -88 -88 23. COMCAST CORP NEW CL A COM 2021-12-15 2022-08-05 877 1110 -233 -233 17. DUPONT DE NEMOURS INC 2022-02-09 2022-08-05 1000 1387 -387 -387 6. DUPONT DE NEMOURS INC 2021-12-28 2022-08-05 353 484 -131 -131 3. DUPONT DE NEMOURS INC 2021-12-23 2022-08-05 176 236 -60 -60 9. DUPONT DE NEMOURS INC 2021-12-15 2022-08-05 529 696 -167 -167 3. HOME DEPOT INC 2021-12-28 2022-08-05 917 1211 -294 -294 3. HOME DEPOT INC 2021-12-15 2022-08-05 917 1211 -294 -294 2. ILLINOIS TOOL WORKS INCORPORATED 2021-12-28 2022-08-05 416 489 -73 -73 4. ILLINOIS TOOL WORKS INCORPORATED 2021-12-15 2022-08-05 831 976 -145 -145 4. ILLINOIS TOOL WORKS INCORPORATED 2021-12-06 2022-08-05 831 962 -131 -131 1. ILLINOIS TOOL WORKS INCORPORATED 2021-12-22 2022-08-05 208 238 -30 -30 5. PAYPAL HOLDINGS INC SHS 2021-12-28 2022-08-05 477 965 -488 -488 2. PAYPAL HOLDINGS INC SHS 2021-12-23 2022-08-05 191 383 -192 -192 3. PAYPAL HOLDINGS INC SHS 2021-12-22 2022-08-05 286 572 -286 -286 9. PAYPAL HOLDINGS INC SHS 2021-12-06 2022-08-05 858 1661 -803 -803 2. UNITED PARCEL SERVICE CL B 2021-12-28 2022-08-05 389 431 -42 -42 1. UNITED PARCEL SERVICE CL B 2021-12-23 2022-08-05 195 212 -17 -17 1. UNITED PARCEL SERVICE CL B 2021-12-22 2022-08-05 195 208 -13 -13 6. UNITED PARCEL SERVICE CL B 2021-12-15 2022-08-05 1168 1243 -75 -75 6. UNITED PARCEL SERVICE CL B 2018-10-08 2022-08-05 1168 712 456 456 2. VULCAN MATERIALS COMPANY 2021-12-28 2022-08-05 341 417 -76 -76 2. VULCAN MATERIALS COMPANY 2021-12-23 2022-08-05 341 413 -72 -72 1. VULCAN MATERIALS COMPANY 2021-12-22 2022-08-05 171 205 -34 -34 7. VULCAN MATERIALS COMPANY 2021-12-15 2022-08-05 1195 1428 -233 -233 8. VULCAN MATERIALS COMPANY 2021-12-06 2022-08-05 1365 1585 -220 -220 2. LYONDELLBASELL INDUSTRIE 2021-12-28 2022-08-05 172 186 -14 -14 2. LYONDELLBASELL INDUSTRIE 2021-12-23 2022-08-05 172 182 -10 -10 7. LYONDELLBASELL INDUSTRIE 2021-12-06 2022-08-05 602 624 -22 -22 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL 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P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 CAPITAL GAIN DIVIDENDS P 125 386616 5623 0 5623 0 5623 1940 0 3686 5626 0 3 3 0 false false false false false false false true true CA true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false false 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