2025-05-09T15:01:31-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 306676155 STEPHEN J MACHUTA SCHOLARSHIP TRUST MACH 2128523049 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A TRUSTEE 2128523049 2025-03-31 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-03-31 X 2024 2025-03-06 01:10:19Z X 2166032 X 57436 56866 150906 1085447 150906 0 208342 207772 32448 12979 19469 0 0 0 0 0 191 0 0 191 0 0 1647 652 0 0 0 0 0 0 0 94 94 34380 13725 0 19660 70341 70341 104721 13725 0 90001 103621 194047 0 612 475 475 103152 70084 70084 0 0 0 406569 340299 334866 1254471 1447714 1749818 10788 10789 1764804 1869360 2166032 0 X 1764804 1869360 1764804 1869360 1764804 1869360 1764804 103621 1412 1869837 477 1869360 8000. U.S. TREASURY NOTE 2023-10-24 2024-01-03 8036 7885 151 151 10. ALLSTATE CORP/THE 2020-11-19 2024-01-08 1493 1000 493 493 11. ALLSTATE CORP/THE 2020-04-14 2024-01-08 1643 1115 528 528 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-03-23 2024-01-08 441 245 196 196 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-22 2024-01-08 588 418 170 170 7. CONOCOPHILLIPS 2021-05-26 2024-01-08 796 387 409 409 10. CONOCOPHILLIPS 2022-07-15 2024-01-08 1137 824 313 313 9. CONOCOPHILLIPS 2023-05-19 2024-01-08 1023 923 100 100 1. CONOCOPHILLIPS 2023-05-22 2024-01-08 114 103 11 11 3. MICROSOFT CORP COM 2020-03-23 2024-01-08 1113 412 701 701 .1827 NEXTRACKER INC 2020-03-30 2024-01-08 8 2 6 6 14. NOVO NORDISK A/S ADR 2023-07-20 2024-01-08 1487 1157 330 330 8. NOVO NORDISK A/S ADR 2023-07-19 2024-01-08 849 641 208 208 16. NOVO NORDISK A/S ADR 2022-04-12 2024-01-08 1699 941 758 758 1. CHARLES SCHWAB CORP/THE 2023-03-30 2024-01-08 68 53 15 15 20. CHARLES SCHWAB CORP/THE 2020-06-16 2024-01-08 1352 751 601 601 3. CHARLES SCHWAB CORP/THE 2020-06-15 2024-01-08 203 110 93 93 32. WILLIAMS COS INC/THE 2021-05-12 2024-01-08 1133 778 355 355 2. WILLIAMS COS INC/THE 2021-06-07 2024-01-08 71 54 17 17 6. ZIMMER BIOMET HOLDINGS INC 2021-06-29 2024-01-08 732 948 -216 -216 7. ZIMMER BIOMET HOLDINGS INC 2021-03-03 2024-01-08 854 1090 -236 -236 6. NOVO NORDISK A/S ADR 2023-07-20 2024-01-09 637 496 141 141 1. ZIMMER BIOMET HOLDINGS INC 2021-06-29 2024-01-09 122 158 -36 -36 8. ZIMMER BIOMET HOLDINGS INC 2021-11-12 2024-01-09 977 1036 -59 -59 12. ZIMMER BIOMET HOLDINGS INC 2022-10-11 2024-01-09 1466 1302 164 164 1. ZIMMER BIOMET HOLDINGS INC 2022-10-12 2024-01-09 122 108 14 14 4. AMGEN INC 2023-03-29 2024-01-11 1206 962 244 244 2. BRITISH AMERICAN TOBACCO PLC 2021-06-11 2024-01-11 60 80 -20 -20 25. BRITISH AMERICAN TOBACCO PLC 2021-06-29 2024-01-11 750 987 -237 -237 5. CROWN CASTLE INTERNATIONAL CORP 2021-10-04 2024-01-11 560 844 -284 -284 1. CROWN CASTLE INTERNATIONAL CORP 2021-10-05 2024-01-11 112 168 -56 -56 1. CROWN CASTLE INTERNATIONAL CORP 2021-03-08 2024-01-11 112 143 -31 -31 16. TOTAL FINA ELF S.A. ADR 2021-12-15 2024-01-11 1042 795 247 247 3. PROLOGIS INC 2020-03-23 2024-01-12 393 188 205 205 12. REGIONS FINANCIAL CORP 2023-08-10 2024-01-12 219 248 -29 -29 10. REGIONS FINANCIAL CORP 2023-08-09 2024-01-12 183 207 -24 -24 2. CROWN CASTLE INTERNATIONAL CORP 2022-02-18 2024-01-18 216 319 -103 -103 6. CROWN CASTLE INTERNATIONAL CORP 2021-11-11 2024-01-18 647 1050 -403 -403 21. MEDTRONIC PLC SHS 2020-03-23 2024-01-18 1812 1575 237 237 7. EVERSOURCE ENERGY 2020-03-23 2024-01-26 386 447 -61 -61 4. REGIONS FINANCIAL CORP 2023-08-18 2024-01-26 77 78 -1 -1 20. REGIONS FINANCIAL CORP 2023-08-17 2024-01-26 383 392 -9 -9 2. REGIONS FINANCIAL CORP 2023-08-10 2024-01-26 38 41 -3 -3 8. STARBUCKS CORP 2020-03-23 2024-01-26 743 442 301 301 4000. U.S. TREASURY NOTE 2023-10-24 2024-02-01 4036 3943 93 93 47000. U.S. TREASURY NOTE 2023-10-24 2024-02-01 48160 46128 2032 2032 10000. U.S. TREASURY NOTE 2023-10-02 2024-02-01 10353 9960 393 393 22000. U.S. TREASURY NOTE 2023-10-24 2024-02-01 22777 21819 958 958 6000. U.S. TREASURY NOTE 2023-11-01 2024-02-01 6212 5970 242 242 9000. U.S. TREASURY NOTE 2024-01-03 2024-02-01 9318 9252 66 66 3. CARRIER GLOBAL CORP REG 2020-04-15 2024-02-06 164 39 125 125 3. EVERSOURCE ENERGY 2021-02-24 2024-02-06 162 241 -79 -79 2. EVERSOURCE ENERGY 2021-06-15 2024-02-06 108 168 -60 -60 2. EVERSOURCE ENERGY 2021-02-25 2024-02-06 108 161 -53 -53 5. EATON CORP PLC 2020-03-23 2024-02-06 1351 294 1057 1057 84. MASTERBRAND INC REG SHS 2022-12-16 2024-02-08 1228 647 581 581 4. EATON CORP PLC 2020-03-23 2024-02-13 1084 235 849 849 8. FERGUSON PLC 2020-03-23 2024-02-14 1539 371 1168 1168 3. AIR PRODUCTS & CHEMICALS INC 2020-03-23 2024-02-15 679 556 123 123 19. CARRIER GLOBAL CORP REG 2020-04-15 2024-02-15 1055 248 807 807 1. EVERSOURCE ENERGY 2022-11-22 2024-02-15 58 81 -23 -23 1. EVERSOURCE ENERGY 2022-11-21 2024-02-15 58 80 -22 -22 2. EVERSOURCE ENERGY 2022-11-18 2024-02-15 117 158 -41 -41 3. EVERSOURCE ENERGY 2021-06-16 2024-02-15 175 252 -77 -77 1. EVERSOURCE ENERGY 2021-06-15 2024-02-15 58 84 -26 -26 35. MASTERBRAND INC REG SHS 2022-12-16 2024-02-15 532 270 262 262 3. EATON CORP PLC 2020-03-23 2024-02-15 822 176 646 646 4. FERGUSON PLC 2020-03-23 2024-02-15 784 186 598 598 11. JOHNSON CTLS INTL PLC 2020-03-23 2024-02-15 633 261 372 372 10. CARRIER GLOBAL CORP REG 2020-04-15 2024-02-22 536 131 405 405 5. CONSTELLATION BRANDS INC 2020-05-15 2024-02-22 1232 793 439 439 4. CONSTELLATION BRANDS INC 2020-04-22 2024-02-22 986 621 365 365 27. MASTERBRAND INC REG SHS 2022-12-16 2024-02-22 412 208 204 204 4. RALPH LAUREN CORP 2022-12-06 2024-02-22 749 443 306 306 2. RALPH LAUREN CORP 2022-12-05 2024-02-22 374 222 152 152 6. ROSS STORES INC 2022-04-11 2024-02-22 879 607 272 272 2. ROSS STORES INC 2022-01-21 2024-02-22 293 195 98 98 25. VERIZON COMMUNICATIONS INC 2020-03-23 2024-02-22 1014 1280 -266 -266 20. WELLS FARGO & CO NEW 2020-03-23 2024-02-22 1070 517 553 553 4. WILLIAMS COS INC/THE 2021-11-11 2024-02-22 140 112 28 28 57. WILLIAMS COS INC/THE 2021-06-07 2024-02-22 1999 1536 463 463 2. EATON CORP PLC 2020-03-23 2024-02-22 569 117 452 452 2. FERGUSON PLC 2020-03-23 2024-02-22 411 93 318 318 2. MONOLITHIC POWER SYSTEMS INC 2022-10-24 2024-02-23 1441 661 780 780 5. SBA COMMUNICATIONS CORP 2020-07-28 2024-02-23 1066 1549 -483 -483 5. SBA COMMUNICATIONS CORP 2020-12-11 2024-02-23 1066 1371 -305 -305 2. SBA COMMUNICATIONS CORP 2020-07-28 2024-02-23 427 616 -189 -189 10. AMERICAN WATER WORKS CO INC 2020-03-23 2024-02-26 1175 953 222 222 4.887 NEXTRACKER INC 2020-07-13 2024-02-26 291 78 213 213 22.113 NEXTRACKER INC 2020-03-30 2024-02-26 1318 294 1024 1024 7. SBA COMMUNICATIONS CORP 2022-05-06 2024-02-26 1467 2403 -936 -936 1. SBA COMMUNICATIONS CORP 2022-03-28 2024-02-26 210 332 -122 -122 9. SBA COMMUNICATIONS CORP 2020-12-11 2024-02-26 1886 2468 -582 -582 34. AMERICAN WATER WORKS CO INC 2020-03-23 2024-02-27 4004 3240 764 764 9. AMERICAN WATER WORKS CO INC 2022-05-06 2024-02-27 1060 1339 -279 -279 2. AMERICAN WATER WORKS CO INC 2022-03-28 2024-02-27 236 321 -85 -85 4. AMERICAN WATER WORKS CO INC 2021-04-29 2024-02-27 471 622 -151 -151 3. BIO RAD LABS INC CL A 2020-03-23 2024-02-27 997 980 17 17 4. LABORATORY CORP AMER HLDGS 2021-03-02 2024-02-27 862 835 27 27 2. LABORATORY CORP AMER HLDGS 2021-03-01 2024-02-27 431 417 14 14 13. LABORATORY CORP AMER HLDGS 2022-01-21 2024-02-27 2801 3035 -234 -234 2. LABORATORY CORP AMER HLDGS 2021-04-29 2024-02-27 431 458 -27 -27 1.3837 NEXTRACKER INC 2020-07-13 2024-02-27 83 22 61 61 6.9674 NEXTRACKER INC 2022-03-28 2024-02-27 417 191 226 226 13.4122 NEXTRACKER INC 2020-07-14 2024-02-27 802 214 588 588 30.3082 NEXTRACKER INC 2022-05-06 2024-02-27 1812 814 998 998 3.4837 NEXTRACKER INC 2020-07-15 2024-02-27 208 59 149 149 6.4448 NEXTRACKER INC 2021-04-29 2024-02-27 385 185 200 200 10. BIO RAD LABS INC CL A 2020-03-23 2024-02-28 3305 3268 37 37 3. LABORATORY CORP AMER HLDGS 2022-01-24 2024-02-28 645 691 -46 -46 1. LABORATORY CORP AMER HLDGS 2022-07-20 2024-02-28 215 211 4 4 6. LABORATORY CORP AMER HLDGS 2022-05-06 2024-02-28 1289 1286 3 3 1. LABORATORY CORP AMER HLDGS 2022-03-28 2024-02-28 215 233 -18 -18 4. LABORATORY CORP AMER HLDGS 2022-02-24 2024-02-28 859 916 -57 -57 1. LABORATORY CORP AMER HLDGS 2022-01-21 2024-02-28 215 233 -18 -18 4. BIO RAD LABS INC CL A 2022-05-06 2024-02-29 1310 2007 -697 -697 3. BIO RAD LABS INC CL A 2021-04-29 2024-02-29 982 1895 -913 -913 6. LABORATORY CORP AMER HLDGS 2022-07-21 2024-02-29 1283 1273 10 10 4. LABORATORY CORP AMER HLDGS 2022-07-20 2024-02-29 855 842 13 13 3000. U.S. TREASURY BOND 2023-04-18 2024-03-01 2158 2347 -189 -189 5000. U.S. TREASURY BOND 2022-10-24 2024-03-01 3597 3488 109 109 2000. U.S. TREASURY BOND 2023-07-28 2024-03-01 1439 1491 -52 -52 13000. U.S. TREASURY NOTE 2023-06-01 2024-03-01 12163 12752 -589 -589 7000. U.S. TREASURY NOTE 2023-10-24 2024-03-01 7032 6949 83 83 34000. U.S. TREASURY NOTE 2024-02-01 2024-03-01 33700 34358 -658 -658 8. EATON CORP PLC 2020-08-11 2024-03-04 2379 826 1553 1553 10. ABBVIE INC 2020-03-23 2024-03-08 1790 649 1141 1141 6. MEDTRONIC PLC SHS 2020-03-23 2024-03-08 511 450 61 61 1. MEDTRONIC PLC SHS 2022-04-11 2024-03-08 85 112 -27 -27 8. MEDTRONIC PLC SHS 2021-12-07 2024-03-08 681 907 -226 -226 5. MEDTRONIC PLC SHS 2021-07-07 2024-03-08 426 636 -210 -210 1. MEDTRONIC PLC SHS 2021-07-08 2024-03-08 85 127 -42 -42 1. BROADCOM INC 2020-03-23 2024-03-14 1254 185 1069 1069 2. LOCKHEED MARTIN CORP 2021-11-05 2024-03-14 870 679 191 191 4. RAYTHEON TECHNOLOGIES 2021-01-21 2024-03-14 369 273 96 96 1. RAYTHEON TECHNOLOGIES 2021-03-03 2024-03-14 92 76 16 16 15. ADVANCED MICRO DEVICES INC 2023-02-28 2024-03-20 2699 1184 1515 1515 5. ABBVIE INC 2020-03-23 2024-03-26 895 325 570 570 2. TOTAL FINA ELF S.A. ADR 2021-12-15 2024-03-26 136 99 37 37 7. TOTAL FINA ELF S.A. ADR 2022-01-19 2024-03-26 475 410 65 65 7. UNILEVER PLC AMER SHS ADR NEW 2021-09-29 2024-03-26 348 384 -36 -36 6. UNILEVER PLC AMER SHS ADR NEW 2022-04-01 2024-03-26 298 278 20 20 3. NVIDIA CORP 2020-03-23 2024-03-27 2682 155 2527 2527 3. TOTAL FINA ELF S.A. ADR 2022-01-19 2024-03-27 205 176 29 29 5. UNILEVER PLC AMER SHS ADR NEW 2022-04-01 2024-03-27 249 232 17 17 4. AGCO CORP 2023-11-13 2024-04-01 489 458 31 31 5. ABBOTT LABORATORIES 2020-03-23 2024-04-01 560 321 239 239 1. ABBVIE INC 2020-03-23 2024-04-01 179 65 114 114 5. ALPHABET INC SHS CL C 2021-04-29 2024-04-01 781 603 178 178 6. AMAZON COM INC 2020-03-23 2024-04-01 1085 558 527 527 2. AMAZON COM INC 2022-10-07 2024-04-01 362 230 132 132 1. AMERICAN EXPRESS CO 2024-01-08 2024-04-01 228 188 40 40 13. AMERICAN INTERNATIONAL GROUP INC 2020-03-23 2024-04-01 1010 245 765 765 1. AMERISOURCEBERGEN CORP 2022-02-07 2024-04-01 243 139 104 104 1. ANTHEM INC 2020-03-23 2024-04-01 517 180 337 337 1. ASTRAZENECA PLC SPONS ADR 2021-01-21 2024-04-01 67 52 15 15 1. ASTRAZENECA PLC SPONS ADR 2021-06-11 2024-04-01 67 59 8 8 2. AUTOMATIC DATA PROCESSING INC 2020-03-23 2024-04-01 491 215 276 276 17. BP P L C SPONS ADR 2020-03-23 2024-04-01 645 306 339 339 4. BAXTER INTERNATIONAL INC 2022-10-12 2024-04-01 175 220 -45 -45 14. BAXTER INTERNATIONAL INC 2022-10-13 2024-04-01 611 778 -167 -167 1. BERKSHIRE HATHAWAYINC 2020-03-23 2024-04-01 418 162 256 256 3. BRITISH AMERICAN TOBACCO PLC 2021-06-29 2024-04-01 91 118 -27 -27 1. CIGNA CORP 2021-01-21 2024-04-01 362 228 134 134 1. CIGNA CORP 2021-01-21 2024-04-01 362 228 134 134 5. CVS HEALTH CORP 2020-03-23 2024-04-01 397 266 131 131 1. CAPITAL ONE FINANCIAL CORP 2020-05-20 2024-04-01 146 62 84 84 25. CAPITAL ONE FINANCIAL CORP 2020-03-23 2024-04-01 3661 1082 2579 2579 6. CARDINAL HEALTH INC COM 2022-08-05 2024-04-01 670 366 304 304 3. CARLYLE (THE) GROUP INC 2023-08-29 2024-04-01 139 95 44 44 2. CARRIER GLOBAL CORP REG 2020-04-15 2024-04-01 117 26 91 91 7. CARRIER GLOBAL CORP REG 2020-04-16 2024-04-01 408 90 318 318 1. CHEVRONTEXACO CORP 2020-03-23 2024-04-01 159 55 104 104 7. CISCO SYSTEMS INC 2020-04-21 2024-04-01 350 285 65 65 4. CISCO SYSTEMS INC 2020-04-21 2024-04-01 200 163 37 37 8. CISCO SYSTEMS INC 2020-03-26 2024-04-01 400 315 85 85 15. CITIGROUP INC 2020-03-23 2024-04-01 953 532 421 421 2. CITIZENS FINANCIAL GROUP INC 2022-12-05 2024-04-01 72 79 -7 -7 5. CITIZENS FINANCIAL GROUP INC 2022-12-06 2024-04-01 179 196 -17 -17 3. CLEAR SECURE INC REG SHS 2021-12-01 2024-04-01 62 87 -25 -25 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-22 2024-04-01 72 52 20 20 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-23 2024-04-01 144 106 38 38 4. COMCAST CORP 2020-03-23 2024-04-01 168 133 35 35 2. CORNING INC COM 2021-07-21 2024-04-01 66 81 -15 -15 3. CORNING INC COM 2021-07-29 2024-04-01 98 125 -27 -27 12. DARLING INTL INC 2021-07-08 2024-04-01 547 782 -235 -235 2. DELL TECHNOLOGIES INC 2023-12-14 2024-04-01 237 144 93 93 1. DIAGEO PLC SPON ADR NEW 2024-02-22 2024-04-01 148 152 -4 -4 3. DOLLAR GENERAL CORP 2021-04-20 2024-04-01 474 653 -179 -179 3. EXELON CORP 2022-12-05 2024-04-01 111 125 -14 -14 2. EXXON MOBIL CORP 2023-01-20 2024-04-01 234 226 8 8 1. FASTENAL CO 2023-06-02 2024-04-01 76 55 21 21 2. FIDELITY NATL INFO SVCS 2021-08-04 2024-04-01 146 258 -112 -112 9. FIDELITY NATL INFO SVCS 2021-11-12 2024-04-01 658 1058 -400 -400 11. FIDELITY NATIONAL FINANCIAL INC 2020-06-16 2024-04-01 582 358 224 224 3. FORTREA HOLDINGS INC REG 2022-01-21 2024-04-01 121 118 3 3 7. FOX CORP 2020-03-23 2024-04-01 218 145 73 73 1. ARTHUR J GALLAGHER & CO 2020-06-16 2024-04-01 247 97 150 150 15. GENERAL MOTORS CO 2020-03-23 2024-04-01 685 268 417 417 1. GOLDMAN SACHS GROUP INC 2023-10-12 2024-04-01 414 310 104 104 2. HASBRO INC 2024-01-08 2024-04-01 112 100 12 12 2. HUMANA INC 2021-07-26 2024-04-01 704 937 -233 -233 1. HUMANA INC 2020-11-23 2024-04-01 352 410 -58 -58 1. HUMANA INC 2021-07-23 2024-04-01 352 471 -119 -119 1. ILLINOIS TOOL WORKS INC 2020-03-23 2024-04-01 267 122 145 145 2. INTERCONTINENTAL EXCHANGE INC 2020-03-23 2024-04-01 273 131 142 142 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-19 2024-04-01 173 168 5 5 2. J P MORGAN CHASE & CO 2022-05-25 2024-04-01 399 252 147 147 1. KEURIG DR PEPPER INC 2022-02-04 2024-04-01 31 38 -7 -7 2. KEURIG DR PEPPER INC 2022-02-03 2024-04-01 62 78 -16 -16 5. KEURIG DR PEPPER INC 2022-02-04 2024-04-01 156 191 -35 -35 4. KINDER MORGAN INC/DE 2022-10-26 2024-04-01 74 67 7 7 6.2898 KONINKLIJKE PHILIPS NV 2022-02-07 2024-04-01 124 203 -79 -79 4.7102 KONINKLIJKE PHILIPS NV 2022-02-04 2024-04-01 93 150 -57 -57 20. KRAFT HEINZ CO/THE 2022-10-11 2024-04-01 742 697 45 45 2. L3HARRIS TECHNOLOGIES INC 2022-09-12 2024-04-01 418 470 -52 -52 1. LABORATORY CORP AMER HLDGS 2022-09-08 2024-04-01 214 203 11 11 1. LEAR CORP 2022-07-20 2024-04-01 144 140 4 4 2. LEIDOS HOLDINGS INC 2021-07-26 2024-04-01 262 213 49 49 2. LEIDOS HOLDINGS INC 2021-09-21 2024-04-01 261 182 79 79 2. MARSH & MCLENNAN COS INC 2020-03-23 2024-04-01 408 154 254 254 27. MASTERBRAND INC REG SHS 2022-12-16 2024-04-01 504 208 296 296 1. MERCK AND CO INC SHS 2020-11-30 2024-04-01 131 76 55 55 4. MERCK AND CO INC SHS 2020-10-21 2024-04-01 522 298 224 224 10. MICRON TECHNOLOGY 2022-08-04 2024-04-01 1263 643 620 620 3. MONDELEZ INTERNATIONAL INC 2020-03-23 2024-04-01 208 129 79 79 17. NEWELL BRANDS INC 2020-03-23 2024-04-01 135 181 -46 -46 2. ORACLE CORP 2020-03-23 2024-04-01 250 90 160 160 9. OWENS CORNING 2022-02-15 2024-04-01 1515 832 683 683 10. PG&E CORP 2023-03-01 2024-04-01 165 156 9 9 1. PPG INDUSTRIES INC 2022-02-24 2024-04-01 144 136 8 8 1. PAYCHEX INC 2020-03-23 2024-04-01 122 50 72 72 1. PEPSICO INC 2020-03-23 2024-04-01 173 107 66 66 1. PHILLIPS 66 2020-03-23 2024-04-01 163 44 119 119 1. PROCTER & GAMBLE CO/THE 2021-10-14 2024-04-01 160 144 16 16 2. PRUDENTIAL PLC ADR 2022-09-12 2024-04-01 38 46 -8 -8 9. PRUDENTIAL PLC ADR 2022-09-13 2024-04-01 171 203 -32 -32 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-28 2024-04-01 133 102 31 31 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-29 2024-04-01 66 51 15 15 1. QUALCOMM INC 2020-09-17 2024-04-01 173 114 59 59 8. QUEST DIAGNOSTICS INC 2020-03-23 2024-04-01 1059 619 440 440 1. RALPH LAUREN CORP 2022-12-06 2024-04-01 184 111 73 73 3. RAYMOND JAMES FINANCIAL INC 2020-03-23 2024-04-01 383 111 272 272 1. RAYTHEON TECHNOLOGIES 2021-03-03 2024-04-01 98 76 22 22 2. RAYTHEON TECHNOLOGIES 2021-03-03 2024-04-01 195 152 43 43 3. ROGERS COMMUNICATIONS INC 2021-07-30 2024-04-01 121 154 -33 -33 2. ROGERS COMMUNICATIONS INC 2021-08-02 2024-04-01 81 102 -21 -21 1. ROSS STORES INC 2022-04-11 2024-04-01 145 101 44 44 13. ROYAL DUTCH SHELL PLC 2022-05-25 2024-04-01 880 784 96 96 7. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-08 2024-04-01 447 465 -18 -18 3. SAP AKTIENGESELLSCHAFT ADR 2020-03-23 2024-04-01 588 297 291 291 5. SEALED AIR CORP 2021-06-11 2024-04-01 183 292 -109 -109 3. SEALED AIR CORP 2021-06-14 2024-04-01 110 175 -65 -65 2. SEMPRA ENERGY 2020-03-23 2024-04-01 142 90 52 52 3. SEMPRA ENERGY 2020-03-23 2024-04-01 213 136 77 77 2. SONY CORP ADR AMERN SH NEW 2023-03-29 2024-04-01 172 176 -4 -4 2. STARBUCKS CORP 2020-03-23 2024-04-01 182 111 71 71 7. SUNCOR ENERGY INC 2023-08-29 2024-04-01 260 237 23 23 2. TAIWAN SEMICONDUCTOR ADR 2023-07-19 2024-04-01 283 207 76 76 2. TAPESTRY INC 2024-02-22 2024-04-01 96 96 39. TECK RESOURCES LTD 2021-11-26 2024-04-01 1800 998 802 802 2. TETRA TECH INC 2020-10-01 2024-04-01 376 193 183 183 3. TEXAS INSTRUMENTS INC 2020-03-23 2024-04-01 521 292 229 229 2. TEXAS INSTRUMENTS INC 2020-03-23 2024-04-01 347 195 152 152 1. TOPBUILD CORP SHS 2020-10-01 2024-04-01 446 175 271 271 1. TRAVELERS COS INC/THE 2023-01-20 2024-04-01 228 185 43 43 7. UNILEVER PLC AMER SHS ADR NEW 2022-04-01 2024-04-01 347 325 22 22 1. UNILEVER PLC AMER SHS ADR NEW 2022-04-01 2024-04-01 50 46 4 4 2. UNION PACIFIC CORP 2020-04-14 2024-04-01 487 299 188 188 3000. U.S. TREASURY NOTE 2023-10-24 2024-04-01 3001 2978 23 23 1. UNITEDHEALTH GROUP INC 2020-03-23 2024-04-01 491 194 297 297 1. VIATRIS INC 2021-02-22 2024-04-01 12 16 -4 -4 1. WEC ENERGY GROUP INC 2020-03-23 2024-04-01 81 73 8 8 1. WASTE MANAGEMENT INC 2020-03-30 2024-04-01 212 96 116 116 32. WELLS FARGO & CO NEW 2020-03-23 2024-04-01 1847 826 1021 1021 11. WELLS FARGO & CO NEW 2020-03-23 2024-04-01 635 284 351 351 1. WEST PHARMACEUTICAL SERVICES INC 2022-01-25 2024-04-01 394 377 17 17 1. ALLEGION PLC SHS 2023-11-07 2024-04-01 133 101 32 32 1. EATON CORP PLC 2020-08-11 2024-04-01 312 103 209 209 2. FERGUSON PLC 2020-03-23 2024-04-01 436 93 343 343 1. ICON PLC 2022-08-11 2024-04-01 331 243 88 88 4. JOHNSON CTLS INTL PLC 2020-03-23 2024-04-01 260 95 165 165 5. JOHNSON CTLS INTL PLC 2020-05-20 2024-04-01 325 144 181 181 7. MEDTRONIC PLC SHS 2022-04-11 2024-04-01 605 786 -181 -181 2. WILLIS TOWERS WATSON PLC 2021-10-19 2024-04-01 547 496 51 51 6. FI CBM HOLDINGS N.V. 2024-01-08 2024-04-01 77 73 4 4 13. FLEXTRONICS INTL LTD 2020-03-30 2024-04-01 372 78 294 294 1000. U.S. TREASURY BOND 2023-04-04 2024-04-03 851 1005 -154 -154 5000. U.S. TREASURY BOND 2023-04-04 2024-04-03 4255 5031 -776 -776 2000. U.S. TREASURY BOND 2023-04-18 2024-04-03 1702 1940 -238 -238 5000. U.S. TREASURY NOTE 2023-09-01 2024-04-03 4622 4678 -56 -56 4000. U.S. TREASURY NOTE 2023-08-01 2024-04-03 3698 3787 -89 -89 7000. U.S. TREASURY NOTE 2023-07-28 2024-04-03 6471 6656 -185 -185 12000. U.S. TREASURY NOTE 2023-06-01 2024-04-03 11093 11771 -678 -678 6000. U.S. TREASURY NOTE 2023-12-01 2024-04-03 5546 5579 -33 -33 4000. U.S. TREASURY NOTE 2024-02-01 2024-04-03 3698 3861 -163 -163 12000. U.S. TREASURY NOTE 2023-10-24 2024-04-03 11930 11828 102 102 8. PAYCHEX INC 2020-03-23 2024-04-18 945 399 546 546 13. TOTAL FINA ELF S.A. ADR 2022-01-19 2024-04-18 925 762 163 163 6. UNILEVER PLC AMER SHS ADR NEW 2022-04-01 2024-04-18 281 278 3 3 26. UNILEVER PLC AMER SHS ADR NEW 2022-04-11 2024-04-18 1216 1184 32 32 27. WILLIAMS COS INC/THE 2021-11-11 2024-04-18 1017 753 264 264 2. TOTAL FINA ELF S.A. ADR 2022-02-09 2024-04-19 143 120 23 23 1. TOTAL FINA ELF S.A. ADR 2022-01-19 2024-04-19 71 59 12 12 4. AIR PRODUCTS & CHEMICALS INC 2020-03-23 2024-04-22 928 741 187 187 8. FERGUSON PLC 2022-09-27 2024-04-25 1695 826 869 869 2. FERGUSON PLC 2022-03-28 2024-04-25 424 272 152 152 3. SAP AKTIENGESELLSCHAFT ADR 2020-03-23 2024-04-26 558 297 261 261 5. CROWN CASTLE INTERNATIONAL CORP 2022-11-03 2024-04-29 475 624 -149 -149 5. CROWN CASTLE INTERNATIONAL CORP 2022-02-18 2024-04-29 475 795 -320 -320 2. KIMBERLY-CLARK CORP 2021-08-20 2024-04-29 271 277 -6 -6 4. KIMBERLY-CLARK CORP 2020-11-17 2024-04-29 541 573 -32 -32 9. PAYCHEX INC 2020-03-23 2024-04-29 1084 448 636 636 7. TOTAL FINA ELF S.A. ADR 2022-02-10 2024-04-29 521 415 106 106 2. TOTAL FINA ELF S.A. ADR 2022-02-09 2024-04-29 149 120 29 29 12. WILLIAMS COS INC/THE 2022-01-19 2024-04-29 471 344 127 127 3. WILLIAMS COS INC/THE 2021-11-11 2024-04-29 118 84 34 34 3. PROLOGIS INC 2020-04-07 2024-04-30 308 251 57 57 9. US BANCORP DEL 2021-02-10 2024-04-30 367 429 -62 -62 2. PROLOGIS INC 2020-07-08 2024-05-01 204 191 13 13 1. PROLOGIS INC 2020-04-07 2024-05-01 102 84 18 18 6000. U.S. TREASURY BOND 2021-11-22 2024-05-01 4657 6912 -2255 -2255 1000. U.S. TREASURY BOND 2021-03-24 2024-05-01 776 1117 -341 -341 2000. U.S. TREASURY BOND 2021-11-23 2024-05-01 1552 2295 -743 -743 2000. U.S. TREASURY BOND 2020-03-23 2024-05-01 1476 2698 -1222 -1222 9000. U.S. TREASURY BOND 2022-10-24 2024-05-01 6640 6924 -284 -284 1000. U.S. TREASURY BOND 2021-11-23 2024-05-01 738 1190 -452 -452 3000. U.S. TREASURY BOND 2023-07-28 2024-05-01 2213 2447 -234 -234 3000. U.S. TREASURY BOND 2023-04-18 2024-05-01 2213 2571 -358 -358 1000. U.S. TREASURY BOND 2021-04-29 2024-05-01 738 1132 -394 -394 3000. U.S. TREASURY BOND 2023-07-28 2024-05-01 2644 2980 -336 -336 8000. U.S. TREASURY BOND 2023-10-24 2024-05-01 7052 6791 261 261 9000. U.S. TREASURY BOND 2023-07-12 2024-05-01 7933 9087 -1154 -1154 8000. U.S. TREASURY NOTE 2023-10-24 2024-05-01 7897 7885 12 12 18000. U.S. TREASURY NOTE 2024-02-01 2024-05-01 17457 18184 -727 -727 5. US BANCORP DEL 2021-02-10 2024-05-02 205 238 -33 -33 2. ANTHEM INC 2020-03-23 2024-05-03 1053 359 694 694 3. CIGNA CORP 2021-01-21 2024-05-03 1019 683 336 336 31. CITIGROUP INC 2020-03-23 2024-05-03 1907 1099 808 808 5. DOLLAR GENERAL CORP 2021-06-11 2024-05-03 684 1039 -355 -355 2. DOLLAR GENERAL CORP 2021-08-04 2024-05-03 274 471 -197 -197 3. FIDELITY NATIONAL FINANCIAL INC 2020-06-16 2024-05-03 155 98 57 57 22. GENERAL MOTORS CO 2020-03-23 2024-05-03 982 392 590 590 1. GOLDMAN SACHS GROUP INC 2023-10-13 2024-05-03 440 314 126 126 2. GOLDMAN SACHS GROUP INC 2023-10-12 2024-05-03 879 620 259 259 1. LEIDOS HOLDINGS INC 2021-09-21 2024-05-03 142 91 51 51 5. LEIDOS HOLDINGS INC 2021-09-22 2024-05-03 708 462 246 246 14. MICRON TECHNOLOGY 2022-08-04 2024-05-03 1608 900 708 708 2. RALPH LAUREN CORP 2022-12-06 2024-05-03 334 222 112 112 2. ROGERS COMMUNICATIONS INC 2021-08-02 2024-05-03 77 102 -25 -25 1. ROGERS COMMUNICATIONS INC 2021-08-16 2024-05-03 38 50 -12 -12 2. ROGERS COMMUNICATIONS INC 2021-08-03 2024-05-03 77 103 -26 -26 9. ROYAL DUTCH SHELL PLC 2022-05-25 2024-05-03 652 543 109 109 2. ROYAL DUTCH SHELL PLC 2022-05-26 2024-05-03 145 121 24 24 12. SPDR BLOOMBERG BARCLAYS 2024-04-01 2024-05-03 1098 1097 1 1 19. UNILEVER PLC AMER SHS ADR NEW 2022-04-28 2024-05-03 991 872 119 119 2. UNILEVER PLC AMER SHS ADR NEW 2022-06-15 2024-05-03 104 89 15 15 1. UNION PACIFIC CORP 2020-04-14 2024-05-03 241 150 91 91 6. UNION PACIFIC CORP 2023-02-17 2024-05-03 1444 1204 240 240 5. UNION PACIFIC CORP 2022-01-21 2024-05-03 1203 1226 -23 -23 4. UNION PACIFIC CORP 2020-07-27 2024-05-03 963 715 248 248 18. WELLS FARGO & CO NEW 2020-03-23 2024-05-03 1083 465 618 618 28. WILLIAMS COS INC/THE 2022-01-19 2024-05-03 1081 802 279 279 13. FIDELITY NATIONAL FINANCIAL INC 2020-06-16 2024-05-06 675 424 251 251 4. LEIDOS HOLDINGS INC 2021-11-16 2024-05-06 571 378 193 193 3. LEIDOS HOLDINGS INC 2021-11-12 2024-05-06 428 281 147 147 3. LEIDOS HOLDINGS INC 2021-09-22 2024-05-06 428 277 151 151 6. LEIDOS HOLDINGS INC 2021-11-15 2024-05-06 856 565 291 291 8. RALPH LAUREN CORP 2022-12-06 2024-05-06 1332 886 446 446 3. ROGERS COMMUNICATIONS INC 2021-08-18 2024-05-06 116 151 -35 -35 3. ROGERS COMMUNICATIONS INC 2021-08-16 2024-05-06 116 151 -35 -35 15. ROGERS COMMUNICATIONS INC 2021-08-17 2024-05-06 581 758 -177 -177 6. ROGERS COMMUNICATIONS INC 2021-11-12 2024-05-06 232 290 -58 -58 2. ROYAL DUTCH SHELL PLC 2022-05-26 2024-05-06 146 121 25 25 10. WILLIAMS COS INC/THE 2022-01-19 2024-05-06 389 286 103 103 14. WILLIAMS COS INC/THE 2022-01-21 2024-05-06 545 394 151 151 34. ADVANCED MICRO DEVICES INC 2023-02-28 2024-05-07 5290 2683 2607 2607 7. CARRIER GLOBAL CORP REG 2020-04-16 2024-05-07 451 90 361 361 3. CROWN CASTLE INTERNATIONAL CORP 2023-11-07 2024-05-07 288 288 6. CROWN CASTLE INTERNATIONAL CORP 2022-12-05 2024-05-07 575 813 -238 -238 4. DEERE & CO 2021-09-03 2024-05-07 1620 1558 62 62 5. DEERE & CO 2022-01-10 2024-05-07 2025 1897 128 128 27. HOME DEPOT INC/THE 2020-03-23 2024-05-07 9225 4260 4965 4965 1. HOME DEPOT INC/THE 2020-05-20 2024-05-07 342 236 106 106 3. HOME DEPOT INC/THE 2020-12-11 2024-05-07 1025 790 235 235 1. KIMBERLY-CLARK CORP 2021-11-11 2024-05-07 136 134 2 2 7. KIMBERLY-CLARK CORP 2021-08-20 2024-05-07 951 970 -19 -19 7. MSCI INC 2020-03-23 2024-05-07 3312 1601 1711 1711 32. ON SEMICONDUCTOR CORP 2024-02-23 2024-05-07 2294 2454 -160 -160 2. ON SEMICONDUCTOR CORP 2024-04-01 2024-05-07 143 147 -4 -4 62. ON SEMICONDUCTOR CORP 2022-12-20 2024-05-07 4446 3990 456 456 48. ON SEMICONDUCTOR CORP 2022-10-26 2024-05-07 3442 3188 254 254 1. ROGERS COMMUNICATIONS INC 2021-11-12 2024-05-07 38 48 -10 -10 14. ROGERS COMMUNICATIONS INC 2021-11-15 2024-05-07 539 677 -138 -138 1. ROGERS COMMUNICATIONS INC 2021-11-16 2024-05-07 38 48 -10 -10 5. TOPBUILD CORP SHS 2020-10-01 2024-05-07 1995 874 1121 1121 6. MSCI INC 2022-05-06 2024-05-08 2830 2434 396 396 10. MSCI INC 2020-03-23 2024-05-08 4717 2287 2430 2430 2. MSCI INC 2021-04-29 2024-05-08 943 972 -29 -29 1. MSCI INC 2022-03-28 2024-05-08 472 501 -29 -29 3. TOPBUILD CORP SHS 2020-11-13 2024-05-08 1190 503 687 687 3. TOPBUILD CORP SHS 2020-10-02 2024-05-08 1190 532 658 658 5. TOPBUILD CORP SHS 2020-10-01 2024-05-08 1984 874 1110 1110 9. CARRIER GLOBAL CORP REG 2020-04-16 2024-05-10 589 116 473 473 8. HALEON PLC SHS ADR 2022-12-22 2024-05-13 66 63 3 3 143. HALEON PLC SHS ADR 2022-12-23 2024-05-13 1186 1143 43 43 25. HALEON PLC SHS ADR 2022-12-27 2024-05-13 207 199 8 8 271. HALEON PLC SHS ADR 2022-12-28 2024-05-14 2248 2146 102 102 51. HALEON PLC SHS ADR 2023-03-24 2024-05-14 423 418 5 5 69. HALEON PLC SHS ADR 2022-12-27 2024-05-14 572 550 22 22 35. HALEON PLC SHS ADR 2022-12-27 2024-05-14 291 279 12 12 139. HALEON PLC SHS ADR 2023-03-27 2024-05-15 1170 1140 30 30 35. HALEON PLC SHS ADR 2024-05-10 2024-05-15 295 289 6 6 15. HALEON PLC SHS ADR 2024-04-01 2024-05-15 126 125 1 1 113. HALEON PLC SHS ADR 2023-03-24 2024-05-15 951 922 29 29 88. HALEON PLC SHS ADR 2023-03-24 2024-05-15 741 722 19 19 2. AIR PRODUCTS & CHEMICALS INC 2020-03-23 2024-05-16 515 370 145 145 2. PROLOGIS INC 2020-07-08 2024-05-16 222 191 31 31 4. US BANCORP DEL 2021-02-10 2024-05-16 167 191 -24 -24 1. UNITED PARCEL SERVICE INC 2021-05-03 2024-05-16 150 211 -61 -61 1. AIR PRODUCTS & CHEMICALS INC 2020-03-23 2024-05-17 258 185 73 73 19. CARRIER GLOBAL CORP REG 2020-04-16 2024-05-17 1239 244 995 995 1. CARRIER GLOBAL CORP REG 2022-03-28 2024-05-17 65 47 18 18 .2092 KONINKLIJKE PHILIPS NV 2022-02-07 2024-05-17 6 7 -1 -1 2. PROLOGIS INC 2020-07-08 2024-05-17 222 191 31 31 1. PROLOGIS INC 2020-07-09 2024-05-17 111 95 16 16 14. US BANCORP DEL 2021-02-10 2024-05-17 581 667 -86 -86 3. UNITED PARCEL SERVICE INC 2021-05-03 2024-05-17 446 633 -187 -187 9. US BANCORP DEL 2021-02-10 2024-05-20 373 429 -56 -56 36. WELLS FARGO & CO NEW 2020-03-23 2024-05-20 2210 930 1280 1280 5. ABBOTT LABORATORIES 2020-03-23 2024-06-04 516 321 195 195 1. CISCO SYSTEMS INC 2020-10-12 2024-06-04 47 40 7 7 12. CISCO SYSTEMS INC 2020-04-21 2024-06-04 561 488 73 73 7. STARBUCKS CORP 2020-03-23 2024-06-04 580 387 193 193 1000. U.S. TREASURY BOND 2022-03-24 2024-06-04 806 1051 -245 -245 1000. U.S. TREASURY BOND 2022-03-28 2024-06-04 806 1040 -234 -234 1000. U.S. TREASURY BOND 2022-10-24 2024-06-04 806 794 12 12 6000. U.S. TREASURY BOND 2022-05-02 2024-06-04 4838 5763 -925 -925 9000. U.S. TREASURY NOTE 2023-10-24 2024-06-04 8933 8871 62 62 20000. U.S. TREASURY NOTE 2023-10-24 2024-06-04 19960 19854 106 106 18000. U.S. TREASURY NOTE 2024-02-01 2024-06-04 17703 18181 -478 -478 46. AT&T INC 2022-04-13 2024-06-10 819 891 -72 -72 13. AT&T INC 2022-02-18 2024-06-10 231 236 -5 -5 8. AMERICAN EXPRESS CO 2024-01-08 2024-06-10 1858 1506 352 352 4. AMERISOURCEBERGEN CORP 2022-02-07 2024-06-10 939 556 383 383 3. AMGEN INC 2023-04-04 2024-06-10 905 742 163 163 1. AMGEN INC 2023-03-30 2024-06-10 302 241 61 61 7. ASTRAZENECA PLC SPONS ADR 2021-06-11 2024-06-10 562 413 149 149 2. CARLYLE (THE) GROUP INC 2023-08-29 2024-06-10 82 63 19 19 6. CARLYLE (THE) GROUP INC 2023-08-30 2024-06-10 244 192 52 52 20. DOMINION ENERGY INC 2020-03-23 2024-06-10 1029 1211 -182 -182 6. KIMBERLY-CLARK CORP 2021-11-11 2024-06-10 807 802 5 5 2. LEIDOS HOLDINGS INC 2022-02-28 2024-06-10 289 200 89 89 5. MICROSOFT CORP COM 2020-03-23 2024-06-10 2134 687 1447 1447 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-29 2024-06-10 367 254 113 113 1.5 RAYMOND JAMES FINANCIAL INC 2020-03-23 2024-06-10 179 56 123 123 .5 RAYMOND JAMES FINANCIAL INC 2020-11-20 2024-06-10 60 30 30 30 4. ROSS STORES INC 2022-04-11 2024-06-10 579 405 174 174 2. SOUTHERN CO/THE 2020-04-27 2024-06-10 157 118 39 39 13. SOUTHERN CO/THE 2020-03-23 2024-06-10 1022 562 460 460 3. UNILEVER PLC AMER SHS ADR NEW 2022-06-15 2024-06-10 167 133 34 34 2. AMERICAN EXPRESS CO 2024-01-08 2024-06-11 456 377 79 79 1. AMERICAN EXPRESS CO 2024-05-10 2024-06-11 228 241 -13 -13 4. AMERICAN EXPRESS CO 2024-01-09 2024-06-11 911 750 161 161 8. AMERISOURCEBERGEN CORP 2022-02-07 2024-06-11 1864 1113 751 751 6. ASTRAZENECA PLC SPONS ADR 2021-06-11 2024-06-11 475 354 121 121 13. CARLYLE (THE) GROUP INC 2023-08-30 2024-06-11 520 415 105 105 10. CARLYLE (THE) GROUP INC 2023-08-31 2024-06-11 400 323 77 77 12. CISCO SYSTEMS INC 2020-10-12 2024-06-11 545 484 61 61 8. KEURIG DR PEPPER INC 2022-02-07 2024-06-11 271 308 -37 -37 4. KEURIG DR PEPPER INC 2022-02-14 2024-06-11 135 152 -17 -17 4. KEURIG DR PEPPER INC 2022-02-04 2024-06-11 135 153 -18 -18 2. KEURIG DR PEPPER INC 2022-02-08 2024-06-11 68 77 -9 -9 5. LEIDOS HOLDINGS INC 2022-02-28 2024-06-11 718 501 217 217 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-15 2024-06-11 584 399 185 185 7. RAYMOND JAMES FINANCIAL INC 2020-11-23 2024-06-11 823 421 402 402 4. RAYMOND JAMES FINANCIAL INC 2020-11-20 2024-06-11 471 236 235 235 1. ROSS STORES INC 2022-04-11 2024-06-11 144 101 43 43 1. ROSS STORES INC 2024-05-10 2024-06-11 144 134 10 10 11. ROSS STORES INC 2022-07-15 2024-06-11 1583 859 724 724 18. US BANCORP DEL 2021-02-10 2024-06-11 687 858 -171 -171 11. UNILEVER PLC AMER SHS ADR NEW 2022-06-15 2024-06-11 609 488 121 121 19. UNILEVER PLC AMER SHS ADR NEW 2022-11-15 2024-06-11 1051 911 140 140 6. UNILEVER PLC AMER SHS ADR NEW 2022-11-16 2024-06-11 332 290 42 42 3. EATON CORP PLC 2020-08-19 2024-06-11 957 303 654 654 9. CARLYLE (THE) GROUP INC 2023-09-01 2024-06-12 366 295 71 71 20. CARLYLE (THE) GROUP INC 2023-08-31 2024-06-12 814 646 168 168 3. RAYMOND JAMES FINANCIAL INC 2023-05-19 2024-06-12 358 270 88 88 1.5 RAYMOND JAMES FINANCIAL INC 2020-11-24 2024-06-12 179 93 86 86 6.5 RAYMOND JAMES FINANCIAL INC 2020-11-23 2024-06-12 775 391 384 384 1. RAYMOND JAMES FINANCIAL INC 2023-05-19 2024-06-13 117 90 27 27 7. RAYMOND JAMES FINANCIAL INC 2023-05-22 2024-06-13 820 635 185 185 10. AFLAC INC 2020-03-23 2024-06-17 871 263 608 608 2. ABBVIE INC 2020-03-23 2024-06-17 340 130 210 210 1. ADOBE SYS INC COM 2021-02-02 2024-06-17 514 486 28 28 2. ALPHABET INC SHS CL C 2021-04-29 2024-06-17 355 241 114 114 5. AMAZON COM INC 2022-10-07 2024-06-17 915 575 340 340 1. ANTHEM INC 2020-03-23 2024-06-17 532 180 352 352 6. APPLIED MATERIALS INC 2020-06-16 2024-06-17 1425 358 1067 1067 1. AUTOMATIC DATA PROCESSING INC 2020-03-23 2024-06-17 243 107 136 136 3. BECTON DICKINSON AND CO 2021-11-18 2024-06-17 693 733 -40 -40 6. BENTLEY SYS INC 2023-09-27 2024-06-17 303 295 8 8 5. BRUKER CORP 2020-11-17 2024-06-17 328 250 78 78 4. BRUKER CORP 2020-11-18 2024-06-17 262 198 64 64 3. BRUKER CORP 2020-11-18 2024-06-17 197 150 47 47 2. CIGNA CORP 2021-01-21 2024-06-17 663 456 207 207 1. CVS HEALTH CORP 2020-03-23 2024-06-17 61 53 8 8 2. CVS HEALTH CORP 2020-04-14 2024-06-17 121 123 -2 -2 3. CAPITAL ONE FINANCIAL CORP 2020-08-13 2024-06-17 406 205 201 201 2. CHEVRONTEXACO CORP 2020-03-23 2024-06-17 305 109 196 196 3. CITIGROUP INC 2020-03-23 2024-06-17 179 106 73 73 14. CLEAR SECURE INC REG SHS 2021-12-01 2024-06-17 251 407 -156 -156 2. CORNING INC COM 2021-07-29 2024-06-17 77 83 -6 -6 2. CORNING INC COM 2021-07-30 2024-06-17 77 84 -7 -7 3. DANAHER CORP 2020-03-23 2024-06-17 765 331 434 434 2. DEERE & CO 2022-01-10 2024-06-17 755 759 -4 -4 2. DELL TECHNOLOGIES INC 2023-12-14 2024-06-17 278 144 134 134 1. FACEBOOK INC 2022-02-04 2024-06-17 500 239 261 261 2. FACEBOOK INC 2022-08-30 2024-06-17 1000 320 680 680 9. GE HEALTHCARE 2024-02-27 2024-06-17 685 828 -143 -143 1. GENERAL DYNAMICS CORP 2024-03-14 2024-06-17 292 274 18 18 6. GENERAL MOTORS CO 2020-03-23 2024-06-17 284 107 177 177 14. HEXCEL CORP 2021-02-24 2024-06-17 883 787 96 96 1. HOME DEPOT INC/THE 2020-12-11 2024-06-17 346 263 83 83 26. INTEL CORPORATION 2020-03-23 2024-06-17 787 1259 -472 -472 1. INTERCONTINENTAL EXCHANGE INC 2020-03-23 2024-06-17 135 65 70 70 4. INTERCONTINENTAL EXCHANGE INC 2020-03-23 2024-06-17 538 261 277 277 1. INTUIT INC 2022-06-17 2024-06-17 594 371 223 223 1. J P MORGAN CHASE & CO 2022-05-25 2024-06-17 194 126 68 68 1. J P MORGAN CHASE & CO 2022-05-25 2024-06-17 194 126 68 68 4. JOHNSON & JOHNSON 2022-12-20 2024-06-17 584 703 -119 -119 8. KENVUE INC 2023-10-19 2024-06-17 148 160 -12 -12 4. KEYSIGHT TECHNOLOGIES 2020-03-23 2024-06-17 545 328 217 217 3. KEYSIGHT TECHNOLOGIES 2020-03-30 2024-06-17 409 247 162 162 1. L3HARRIS TECHNOLOGIES INC 2022-09-12 2024-06-17 218 235 -17 -17 1. ELI LILLY & CO 2020-03-23 2024-06-17 883 121 762 762 1. MARSH & MCLENNAN COS INC 2020-03-23 2024-06-17 209 77 132 132 4. MAXIMUS INC 2020-08-19 2024-06-17 342 313 29 29 3. MERCK AND CO INC SHS 2020-11-30 2024-06-17 385 229 156 156 1. MICROSOFT CORP COM 2020-03-23 2024-06-17 443 137 306 306 1. MICROSOFT CORP COM 2020-03-23 2024-06-17 443 137 306 306 2. MICROSOFT CORP COM 2020-03-23 2024-06-17 886 275 611 611 4. MONDELEZ INTERNATIONAL INC 2020-03-23 2024-06-17 263 172 91 91 1. MONOLITHIC POWER SYSTEMS INC 2022-10-25 2024-06-17 810 340 470 470 14. NEXTERA ENERGY INC 2020-09-24 2024-06-17 1020 972 48 48 4. NEXTERA ENERGY INC 2020-09-24 2024-06-17 291 278 13 13 22. NVIDIA CORP 2020-03-23 2024-06-17 2875 114 2761 2761 3. ORACLE CORP 2020-03-23 2024-06-17 419 135 284 284 3. OWENS CORNING 2022-02-15 2024-06-17 527 277 250 250 3. OWENS CORNING 2022-03-28 2024-06-17 527 284 243 243 1. PNC FINANCIAL SERVICES GROUP INC/THE 2020-03-23 2024-06-17 151 81 70 70 1. PNC FINANCIAL SERVICES GROUP INC/THE 2020-03-23 2024-06-17 151 81 70 70 1. PALO ALTO NETWORKS INC 2023-03-23 2024-06-17 317 194 123 123 2. PEPSICO INC 2020-03-23 2024-06-17 329 214 115 115 1. PHILLIPS 66 2020-03-23 2024-06-17 137 44 93 93 2. PROCTER & GAMBLE CO/THE 2022-04-05 2024-06-17 336 313 23 23 3. PROCTER & GAMBLE CO/THE 2021-10-15 2024-06-17 504 434 70 70 2. PROCTER & GAMBLE CO/THE 2021-10-14 2024-06-17 336 288 48 48 1. REALTY INCOME CORP 2020-03-23 2024-06-17 53 38 15 15 2. REALTY INCOME CORP 2020-03-23 2024-06-17 106 77 29 29 2. ROCKWELL AUTOMATION INC 2020-03-23 2024-06-17 515 234 281 281 2. SPDR BLOOMBERG BARCLAYS 2024-04-01 2024-06-17 183 183 2. SANOFI-SYNTHELABO 2020-03-23 2024-06-17 94 77 17 17 2. SANOFI-SYNTHELABO 2020-03-23 2024-06-17 94 77 17 17 2. STARBUCKS CORP 2020-03-23 2024-06-17 162 111 51 51 1. TAIWAN SEMICONDUCTOR ADR 2023-07-19 2024-06-17 175 104 71 71 2. TETRA TECH INC 2020-10-02 2024-06-17 413 197 216 216 1. TEXAS INSTRUMENTS INC 2020-03-23 2024-06-17 193 97 96 96 1. TEXAS INSTRUMENTS INC 2020-03-23 2024-06-17 193 97 96 96 1. TOPBUILD CORP SHS 2020-11-16 2024-06-17 413 172 241 241 1. TOTAL FINA ELF S.A. ADR 2022-02-10 2024-06-17 66 59 7 7 5. UNILEVER PLC AMER SHS ADR NEW 2022-11-16 2024-06-17 280 242 38 38 8. UNILEVER PLC AMER SHS ADR NEW 2022-11-16 2024-06-17 449 387 62 62 1. UNILEVER PLC AMER SHS ADR NEW 2022-11-16 2024-06-17 56 48 8 8 1000. U.S. TREASURY BOND 2022-10-24 2024-06-17 812 794 18 18 1000. U.S. TREASURY BOND 2023-04-18 2024-06-17 866 970 -104 -104 1000. U.S. TREASURY BOND 2024-04-03 2024-06-17 1053 1036 17 17 2000. U.S. TREASURY BOND 2023-12-01 2024-06-17 2050 2030 20 20 3000. U.S. TREASURY NOTE 2024-03-01 2024-06-17 2969 2983 -14 -14 2000. U.S. TREASURY NOTE 2023-10-24 2024-06-17 2035 1972 63 63 1000. U.S. TREASURY NOTE 2024-05-01 2024-06-17 1010 995 15 15 2000. U.S. TREASURY NOTE 2023-10-24 2024-06-17 1999 1985 14 14 1000. U.S. TREASURY NOTE 2024-04-03 2024-06-17 1015 1009 6 6 1000. U.S. TREASURY NOTE 2024-02-01 2024-06-17 986 1010 -24 -24 1000. U.S. TREASURY NOTE 2024-03-01 2024-06-17 998 1002 -4 -4 1000. U.S. TREASURY NOTE 2024-06-04 2024-06-17 1020 1016 4 4 1. UNITEDHEALTH GROUP INC 2020-03-23 2024-06-17 490 194 296 296 10. VERALTO CORP 2020-03-23 2024-06-17 1004 437 567 567 50. VIATRIS INC 2021-02-26 2024-06-17 500 737 -237 -237 9. VIATRIS INC 2021-02-22 2024-06-17 90 142 -52 -52 1. VISA INC 2020-03-23 2024-06-17 270 137 133 133 2. VISA INC 2020-03-23 2024-06-17 540 274 266 266 4. WASTE MANAGEMENT INC 2020-03-30 2024-06-17 819 384 435 435 10. WELLS FARGO & CO NEW 2020-03-23 2024-06-17 575 258 317 317 1. WEST PHARMACEUTICAL SERVICES INC 2022-01-25 2024-06-17 333 377 -44 -44 3. WILLIAMS COS INC/THE 2022-01-21 2024-06-17 123 84 39 39 1. WILLIAMS COS INC/THE 2022-01-21 2024-06-17 41 28 13 13 4. WILLIAMS COS INC/THE 2022-01-21 2024-06-17 164 112 52 52 2. ACCENTURE PLC SHS 2022-06-17 2024-06-17 569 551 18 18 1. EATON CORP PLC 2020-08-20 2024-06-17 320 100 220 220 3. ICON PLC 2022-08-11 2024-06-17 944 730 214 214 9. APTIV PLC SHS 2020-03-23 2024-06-17 631 402 229 229 1. STERIS PLC REG SHS 2020-07-15 2024-06-17 216 156 60 60 2. ALCON SA ACT NOM 2020-07-13 2024-06-17 176 113 63 63 2. ALCON SA ACT NOM 2020-07-14 2024-06-17 176 113 63 63 5. TE CONNECTIVITY LTD 2021-05-19 2024-06-17 740 659 81 81 1. NXP SEMICONDUCTORS N.V. 2020-03-23 2024-06-17 265 71 194 194 2. NXP SEMICONDUCTORS N.V. 2020-03-23 2024-06-17 531 142 389 389 31. FLEXTRONICS INTL LTD 2020-03-30 2024-06-17 971 187 784 784 413.71 NATIONAL GRID PLC 2024-07-03 2024-07-03 414 414 6. CHEVRONTEXACO CORP 2023-06-15 2024-07-09 922 953 -31 -31 2. CHEVRONTEXACO CORP 2022-12-08 2024-07-09 307 349 -42 -42 4. CHEVRONTEXACO CORP 2022-08-30 2024-07-09 615 643 -28 -28 1. CHEVRONTEXACO CORP 2022-05-10 2024-07-09 154 160 -6 -6 15. CHEVRONTEXACO CORP 2021-04-21 2024-07-09 2306 1540 766 766 11. CHEVRONTEXACO CORP 2020-04-21 2024-07-09 1691 900 791 791 6. CHEVRONTEXACO CORP 2020-03-23 2024-07-09 922 328 594 594 5. ELECTRONIC ARTS 2024-06-11 2024-07-09 699 682 17 17 3. ELECTRONIC ARTS 2024-06-10 2024-07-09 419 408 11 11 8. GENERAL MOTORS CO 2020-04-22 2024-07-09 373 171 202 202 11. GENERAL MOTORS CO 2020-03-23 2024-07-09 512 196 316 316 10. KONINKLIJKE PHILIPS NV 2022-02-07 2024-07-09 263 312 -49 -49 3. LEIDOS HOLDINGS INC 2022-02-28 2024-07-09 436 300 136 136 14. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-04 2024-07-09 1059 916 143 143 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-16 2024-07-09 605 413 192 192 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-15 2024-07-09 303 200 103 103 19. UNILEVER PLC AMER SHS ADR NEW 2022-11-16 2024-07-09 1058 919 139 139 3. VISA INC 2020-03-23 2024-07-09 793 412 381 381 3.3032 KONINKLIJKE PHILIPS NV 2022-02-28 2024-07-10 87 104 -17 -17 15.6968 KONINKLIJKE PHILIPS NV 2022-02-07 2024-07-10 415 490 -75 -75 5. LEIDOS HOLDINGS INC 2022-02-28 2024-07-10 738 501 237 237 1. LEIDOS HOLDINGS INC 2023-03-29 2024-07-10 148 91 57 57 6. LEIDOS HOLDINGS INC 2022-11-11 2024-07-10 885 633 252 252 9. KONINKLIJKE PHILIPS NV 2022-02-28 2024-07-11 241 282 -41 -41 6. ABBOTT LABORATORIES 2020-03-23 2024-07-15 619 385 234 234 10. CISCO SYSTEMS INC 2020-12-15 2024-07-15 472 447 25 25 9. CISCO SYSTEMS INC 2020-10-12 2024-07-15 425 363 62 62 13. US BANCORP DEL 2021-02-10 2024-07-15 554 619 -65 -65 5. ABBOTT LABORATORIES 2020-03-23 2024-07-16 515 321 194 194 2. UNITEDHEALTH GROUP INC 2020-03-23 2024-07-17 1130 389 741 741 3. WEST PHARMACEUTICAL SERVICES INC 2022-01-25 2024-07-19 950 1147 -197 -197 1. WEST PHARMACEUTICAL SERVICES INC 2022-01-25 2024-07-19 317 377 -60 -60 2. WEST PHARMACEUTICAL SERVICES INC 2022-01-26 2024-07-19 634 765 -131 -131 1. WEST PHARMACEUTICAL SERVICES INC 2022-02-15 2024-07-19 317 384 -67 -67 4. WEST PHARMACEUTICAL SERVICES INC 2022-02-15 2024-07-22 1264 1536 -272 -272 6. WEST PHARMACEUTICAL SERVICES INC 2022-06-17 2024-07-22 1897 1705 192 192 5. WEST PHARMACEUTICAL SERVICES INC 2022-05-06 2024-07-22 1581 1528 53 53 1. WEST PHARMACEUTICAL SERVICES INC 2022-03-28 2024-07-22 316 405 -89 -89 2. WEST PHARMACEUTICAL SERVICES INC 2022-02-16 2024-07-22 632 759 -127 -127 1. WEST PHARMACEUTICAL SERVICES INC 2024-05-10 2024-07-22 316 367 -51 -51 11. DOMINION ENERGY INC 2020-03-23 2024-07-24 573 666 -93 -93 15. DOMINION ENERGY INC 2021-08-11 2024-07-24 781 1152 -371 -371 8. KIMBERLY-CLARK CORP 2022-04-28 2024-07-24 1107 1134 -27 -27 8. PHILIP MORRIS INTERNATIONAL INC 2020-03-23 2024-07-24 882 456 426 426 18. WILLIAMS COS INC/THE 2022-01-21 2024-07-24 768 504 264 264 15. MASTERBRAND INC REG SHS 2022-12-16 2024-07-31 275 116 159 159 68. MASTERBRAND INC REG SHS 2022-12-21 2024-07-31 1246 510 736 736 62. MASTERBRAND INC REG SHS 2022-12-22 2024-07-31 1136 463 673 673 5. DEERE & CO 2023-03-23 2024-08-01 1795 1992 -197 -197 2. DEERE & CO 2022-03-28 2024-08-01 718 864 -146 -146 7. DEERE & CO 2022-01-10 2024-08-01 2513 2656 -143 -143 2. DEERE & CO 2024-05-10 2024-08-01 718 814 -96 -96 6. DEERE & CO 2022-05-06 2024-08-01 2154 2268 -114 -114 13. KEYSIGHT TECHNOLOGIES 2020-03-30 2024-08-01 1724 1071 653 653 67. NVIDIA CORP 2020-03-23 2024-08-01 7718 347 7371 7371 11. KEYSIGHT TECHNOLOGIES 2022-05-06 2024-08-02 1394 1530 -136 -136 3. KEYSIGHT TECHNOLOGIES 2021-04-29 2024-08-02 380 441 -61 -61 9. KEYSIGHT TECHNOLOGIES 2020-03-30 2024-08-02 1140 742 398 398 5. KEYSIGHT TECHNOLOGIES 2022-10-25 2024-08-02 633 859 -226 -226 5. KEYSIGHT TECHNOLOGIES 2022-02-14 2024-08-02 633 829 -196 -196 11. KEYSIGHT TECHNOLOGIES 2022-02-14 2024-08-02 1394 1824 -430 -430 3. KEYSIGHT TECHNOLOGIES 2022-03-28 2024-08-02 380 482 -102 -102 9000. U.S. TREASURY NOTE 2024-05-01 2024-08-02 9316 8957 359 359 32000. U.S. TREASURY NOTE 2024-04-03 2024-08-02 33683 32277 1406 1406 17000. U.S. TREASURY NOTE 2024-02-01 2024-08-02 17219 17165 54 54 2000. U.S. TREASURY NOTE 2024-05-10 2024-08-02 2026 1956 70 70 11. KEYSIGHT TECHNOLOGIES 2023-09-22 2024-08-05 1349 1451 -102 -102 14. KEYSIGHT TECHNOLOGIES 2023-03-23 2024-08-05 1717 2212 -495 -495 7. KEYSIGHT TECHNOLOGIES 2022-10-25 2024-08-05 859 1203 -344 -344 4. KEYSIGHT TECHNOLOGIES 2024-04-01 2024-08-06 494 620 -126 -126 5. KEYSIGHT TECHNOLOGIES 2024-05-10 2024-08-06 618 752 -134 -134 2. KEYSIGHT TECHNOLOGIES 2023-09-22 2024-08-06 247 264 -17 -17 1. CHEVRONTEXACO CORP 2023-07-10 2024-08-09 144 155 -11 -11 3. CHEVRONTEXACO CORP 2023-06-27 2024-08-09 431 461 -30 -30 12. US BANCORP DEL 2021-02-10 2024-08-09 503 572 -69 -69 1. UNITED PARCEL SERVICE INC 2021-08-13 2024-08-09 125 194 -69 -69 4. UNITED PARCEL SERVICE INC 2021-08-16 2024-08-09 501 786 -285 -285 13. AMERICAN ELECTRIC POWER CO INC 2021-04-20 2024-08-13 1276 1163 113 113 45. CONAGRA BRANDS INC 2021-12-17 2024-08-13 1366 1556 -190 -190 4. KIMBERLY-CLARK CORP 2022-12-05 2024-08-13 553 549 4 4 1. KIMBERLY-CLARK CORP 2023-03-30 2024-08-13 138 133 5 5 3. KIMBERLY-CLARK CORP 2022-12-06 2024-08-13 415 409 6 6 1. KIMBERLY-CLARK CORP 2022-04-28 2024-08-13 138 142 -4 -4 15. PHILIP MORRIS INTERNATIONAL INC 2020-03-23 2024-08-13 1761 856 905 905 25. WILLIAMS COS INC/THE 2022-01-21 2024-08-13 1076 700 376 376 5. UNITEDHEALTH GROUP INC 2020-03-23 2024-08-14 2898 972 1926 1926 6. WILLIAMS COS INC/THE 2022-01-21 2024-08-14 258 168 90 90 6. AMERICAN ELECTRIC POWER CO INC 2021-04-20 2024-08-15 579 537 42 42 4. BRITISH AMERICAN TOBACCO PLC 2021-09-29 2024-08-15 144 149 -5 -5 2. BRITISH AMERICAN TOBACCO PLC 2021-06-29 2024-08-15 72 79 -7 -7 20. CISCO SYSTEMS INC 2021-01-21 2024-08-15 969 902 67 67 13. CISCO SYSTEMS INC 2020-12-15 2024-08-15 630 581 49 49 6. CISCO SYSTEMS INC 2020-12-16 2024-08-15 291 268 23 23 5. FIDELITY NATL INFO SVCS 2022-01-21 2024-08-15 392 571 -179 -179 16. GENERAL MOTORS CO 2020-04-22 2024-08-15 717 341 376 376 6. GENERAL MOTORS CO 2020-04-23 2024-08-15 269 130 139 139 2. GOLDMAN SACHS GROUP INC 2023-10-13 2024-08-15 997 628 369 369 4. ROYAL DUTCH SHELL PLC 2022-05-26 2024-08-15 293 242 51 51 14. TAPESTRY INC 2024-02-22 2024-08-15 549 669 -120 -120 3. UNILEVER PLC AMER SHS ADR NEW 2022-11-16 2024-08-15 184 145 39 39 27. VERIZON COMMUNICATIONS INC 2020-03-23 2024-08-15 1081 1383 -302 -302 3. AMERICAN ELECTRIC POWER CO INC 2021-06-29 2024-08-16 289 253 36 36 13. AMERICAN ELECTRIC POWER CO INC 2021-06-29 2024-08-16 1253 1100 153 153 20. BRITISH AMERICAN TOBACCO PLC 2021-09-29 2024-08-16 717 744 -27 -27 6. BRITISH AMERICAN TOBACCO PLC 2021-11-11 2024-08-16 215 210 5 5 9. CISCO SYSTEMS INC 2021-01-21 2024-08-16 437 406 31 31 5. FIDELITY NATL INFO SVCS 2022-02-24 2024-08-16 392 462 -70 -70 5. FIDELITY NATL INFO SVCS 2022-01-21 2024-08-16 392 571 -179 -179 3. GENERAL MOTORS CO 2020-04-23 2024-08-16 134 65 69 69 1. GOLDMAN SACHS GROUP INC 2023-10-13 2024-08-16 500 314 186 186 5. GOLDMAN SACHS GROUP INC 2023-11-07 2024-08-16 2502 1624 878 878 5. ROYAL DUTCH SHELL PLC 2022-11-11 2024-08-16 362 278 84 84 17. ROYAL DUTCH SHELL PLC 2022-08-04 2024-08-16 1230 884 346 346 5. ROYAL DUTCH SHELL PLC 2022-05-26 2024-08-16 362 303 59 59 3. TAPESTRY INC 2024-02-22 2024-08-16 120 143 -23 -23 15. TAPESTRY INC 2024-02-23 2024-08-16 599 727 -128 -128 13. UNILEVER PLC AMER SHS ADR NEW 2022-11-17 2024-08-16 793 623 170 170 39. UNILEVER PLC AMER SHS ADR NEW 2022-11-16 2024-08-16 2378 1886 492 492 19. UNILEVER PLC AMER SHS ADR NEW 2022-11-17 2024-08-19 1166 910 256 256 4. CONAGRA BRANDS INC 2021-12-17 2024-08-21 123 138 -15 -15 25. CONAGRA BRANDS INC 2022-01-19 2024-08-21 768 889 -121 -121 4. CONAGRA BRANDS INC 2021-12-20 2024-08-21 123 137 -14 -14 11. DUKE ENERGY CORP 2020-03-23 2024-08-21 1240 718 522 522 11. SOUTHERN CO/THE 2020-04-27 2024-08-21 962 647 315 315 3. CONAGRA BRANDS INC 2022-01-19 2024-08-22 92 107 -15 -15 2. AMGEN INC 2023-05-05 2024-08-23 659 473 186 186 3. AMGEN INC 2023-04-13 2024-08-23 988 752 236 236 1. AMGEN INC 2023-05-05 2024-08-23 330 237 93 93 26. CONAGRA BRANDS INC 2024-01-11 2024-08-23 797 752 45 45 5. CONAGRA BRANDS INC 2022-01-19 2024-08-23 153 178 -25 -25 2. CONAGRA BRANDS INC 2024-04-12 2024-08-23 61 60 1 1 11. CONAGRA BRANDS INC 2024-04-01 2024-08-23 337 326 11 11 15. DUKE ENERGY CORP 2020-03-23 2024-08-23 1685 979 706 706 9. PHILIP MORRIS INTERNATIONAL INC 2020-03-23 2024-08-23 1080 513 567 567 8. SOUTHERN CO/THE 2020-05-11 2024-08-23 689 435 254 254 4. SOUTHERN CO/THE 2020-05-08 2024-08-23 345 222 123 123 3. SOUTHERN CO/THE 2020-04-27 2024-08-23 258 176 82 82 1. UNITED PARCEL SERVICE INC 2021-08-16 2024-08-23 128 196 -68 -68 1. UNITED PARCEL SERVICE INC 2021-11-10 2024-08-23 128 211 -83 -83 2. UNITED PARCEL SERVICE INC 2021-11-10 2024-08-23 256 423 -167 -167 2. NXP SEMICONDUCTORS N.V. 2020-03-23 2024-08-23 502 142 360 360 1. AMGEN INC 2023-05-05 2024-08-26 328 237 91 91 1. AMGEN INC 2023-07-13 2024-08-26 328 227 101 101 1. AMGEN INC 2023-10-19 2024-08-26 328 280 48 48 64. WELLS FARGO & CO NEW 2020-03-23 2024-09-05 3653 1653 2000 2000 1. EATON CORP PLC 2020-08-24 2024-09-06 285 102 183 183 2. EATON CORP PLC 2020-08-20 2024-09-06 571 199 372 372 11. PALO ALTO NETWORKS INC 2023-03-23 2024-09-11 3719 2135 1584 1584 3. CONAGRA BRANDS INC 2024-06-11 2024-09-12 95 87 8 8 38. CONAGRA BRANDS INC 2024-06-10 2024-09-12 1205 1112 93 93 5. DOMINION ENERGY INC 2022-01-19 2024-09-12 285 396 -111 -111 10. DOMINION ENERGY INC 2021-08-11 2024-09-12 570 768 -198 -198 9. DUKE ENERGY CORP 2020-03-23 2024-09-12 1046 587 459 459 1. KIMBERLY-CLARK CORP 2023-03-30 2024-09-12 142 133 9 9 3. KIMBERLY-CLARK CORP 2023-09-01 2024-09-12 426 383 43 43 4. KIMBERLY-CLARK CORP 2024-04-01 2024-09-12 568 514 54 54 1. KIMBERLY-CLARK CORP 2024-04-12 2024-09-12 142 126 16 16 83. AMCOR PLC REG SHS 2022-04-28 2024-09-12 900 1005 -105 -105 7. CONAGRA BRANDS INC 2024-06-11 2024-09-13 222 204 18 18 7. STARBUCKS CORP 2020-03-23 2024-09-19 680 387 293 293 10. DOMINION ENERGY INC 2022-01-19 2024-09-25 570 793 -223 -223 7. DOMINION ENERGY INC 2022-08-17 2024-09-25 399 600 -201 -201 27. WILLIAMS COS INC/THE 2022-01-21 2024-09-25 1229 751 478 478 16. AMERICAN INTERNATIONAL GROUP INC 2020-03-23 2024-09-26 1174 302 872 872 36. CITIZENS FINANCIAL GROUP INC 2022-12-06 2024-09-26 1458 1408 50 50 7. FIDELITY NATL INFO SVCS 2022-02-24 2024-09-26 580 647 -67 -67 4. FIDELITY NATL INFO SVCS 2022-05-23 2024-09-26 331 406 -75 -75 3. FIDELITY NATL INFO SVCS 2022-05-24 2024-09-26 249 299 -50 -50 33. FOX CORP 2020-03-23 2024-09-26 1390 686 704 704 12.5711 KONINKLIJKE PHILIPS NV 2022-04-12 2024-09-26 396 344 52 52 6.4822 KONINKLIJKE PHILIPS NV 2022-03-01 2024-09-26 204 200 4 4 17.9467 KONINKLIJKE PHILIPS NV 2022-02-28 2024-09-26 565 563 2 2 1. LABCORP HOLDINGS INC REG 2022-11-11 2024-09-26 220 210 10 10 4. LABCORP HOLDINGS INC REG 2022-09-08 2024-09-26 881 810 71 71 5. LEIDOS HOLDINGS INC 2023-03-29 2024-09-26 791 457 334 334 2. LEIDOS HOLDINGS INC 2023-03-30 2024-09-26 317 184 133 133 30. MICRON TECHNOLOGY 2022-08-04 2024-09-26 3359 1929 1430 1430 9. TAPESTRY INC 2024-02-23 2024-09-26 422 436 -14 -14 11. TAPESTRY INC 2024-05-03 2024-09-26 516 432 84 84 29. TAPESTRY INC 2024-05-06 2024-09-26 1359 1147 212 212 4. TAPESTRY INC 2024-05-07 2024-09-26 187 159 28 28 5. TAPESTRY INC 2024-05-10 2024-09-26 234 199 35 35 2. WABTEC CORP 2024-05-03 2024-09-26 364 324 40 40 5. WABTEC CORP 2024-05-06 2024-09-26 911 815 96 96 9. AMERICAN INTERNATIONAL GROUP INC 2020-03-23 2024-09-27 661 170 491 491 24. CITIZENS FINANCIAL GROUP INC 2023-01-18 2024-09-27 983 983 4. CITIZENS FINANCIAL GROUP INC 2022-12-06 2024-09-27 164 156 8 8 4. BRITISH AMERICAN TOBACCO PLC 2021-11-11 2024-10-01 146 140 6 6 1. CANADIAN IMPERIAL BANK OF COMMERCE 2020-03-23 2024-10-01 60 24 36 36 3. PHILIP MORRIS INTERNATIONAL INC 2020-03-23 2024-10-01 361 171 190 190 2. AMAZON COM INC 2023-02-10 2024-10-02 369 197 172 172 14. AMAZON COM INC 2022-10-07 2024-10-02 2581 1611 970 970 16. BRITISH AMERICAN TOBACCO PLC 2021-11-11 2024-10-02 578 561 17 17 12. BRITISH AMERICAN TOBACCO PLC 2022-02-28 2024-10-02 433 527 -94 -94 14. CANADIAN IMPERIAL BANK OF COMMERCE 2020-03-23 2024-10-02 851 336 515 515 7. PHILIP MORRIS INTERNATIONAL INC 2020-03-23 2024-10-02 839 399 440 440 .2 SOUTH BOW CORP 2020-03-23 2024-10-08 4 3 1 1 11. AT&T INC 2022-07-05 2024-10-10 234 230 4 4 29. AT&T INC 2022-04-13 2024-10-10 616 562 54 54 17. BCE INC 2020-03-23 2024-10-10 558 571 -13 -13 5. BRITISH AMERICAN TOBACCO PLC 2022-12-07 2024-10-10 175 210 -35 -35 10. BRITISH AMERICAN TOBACCO PLC 2022-02-28 2024-10-10 351 440 -89 -89 10. CANADIAN IMPERIAL BANK OF COMMERCE 2020-03-23 2024-10-10 595 240 355 355 3. DOMINION ENERGY INC 2023-06-15 2024-10-10 167 159 8 8 4. DOMINION ENERGY INC 2023-03-30 2024-10-10 222 223 -1 -1 2. DOMINION ENERGY INC 2022-08-17 2024-10-10 111 171 -60 -60 7. SOUTH BOW CORP 2020-03-23 2024-10-10 162 109 53 53 1. SOUTH BOW CORP 2020-06-23 2024-10-10 23 20 3 3 18. BCE INC 2020-03-23 2024-10-11 593 604 -11 -11 9. BRITISH AMERICAN TOBACCO PLC 2022-12-07 2024-10-11 316 378 -62 -62 13. BRITISH AMERICAN TOBACCO PLC 2022-12-08 2024-10-11 456 529 -73 -73 9. CANADIAN IMPERIAL BANK OF COMMERCE 2020-03-23 2024-10-11 544 216 328 328 5. DOMINION ENERGY INC 2023-06-16 2024-10-11 279 267 12 12 6. 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CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 150906 2697 0 2697 0 2697 1685 0 0 1685 0 1012 0 0 false false false false false false false true true PA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 32448 NONE 0 NONE 0 2080329 83409 0 2163738 0 0 2163738 32456 2131282 106564 106564 2697 2697 103867 0 103867 0 103867 90001 0 0 0 0 90001 103867 70341 0 0 0 0 0 0 0 90001 70341 0 0 19660 0 0 0 0 0 0 0 0 84207 0 0 0 0 0 0 0 0 NONE NONE X ST FRANCIS UNIVERSITY PO BOX 600 LORETTO PA 159400600 NONE PC SCHOLARSHIPS 70341 70341 14 57436 18 150906 208342 208342 false false false false false false false false false false 036752103 ANTHEM INC 3886 4058 902973304 US BANCORP DEL 16921 17219 636274409 NATIONAL GRID PLC 6046 7012 882508104 TEXAS INSTRUMENTS IN 4653 8625 773903109 ROCKWELL AUTOMATION 16955 20577 92939U106 WEC ENERGY GROUP INC 4337 5078 693506107 PPG INDUSTRIES INC 3617 3225 904767704 UNILEVER PLC AMER SH 17571 19391 718172109 PHILIP MORRIS INTERN 4020 6499 92556V106 VIATRIS INC 13976 14405 458140100 INTEL CORPORATION 67066G104 NVIDIA CORP 9883 36258 452308109 ILLINOIS TOOL WORKS 1466 3043 754730109 RAYMOND JAMES FINANC 026874784 AMERICAN INTERNATION 3008 7717 718546104 PHILLIPS 66 2680 3532 125523100 CIGNA CORP 10840 12702 046353108 ASTRAZENECA PLC SPON 1632 1769 25746U109 DOMINION ENERGY INC 2238 2154 235851102 DANAHER CORP 8779 12855 744573106 PUBLIC SERVICE ENTER 808513105 CHARLES SCHWAB CORP/ 446150104 HUNTINGTON BANCSHARE 3162 5418 570535104 MARKEL CORPORATION H 7928 12084 842587107 SOUTHERN CO/THE 3033 3869 166764100 CHEVRONTEXACO CORP 13869 12891 02079K107 ALPHABET INC SHS 2600 3809 693475105 PNC FINANCIAL SERVIC 10655 13114 00206R102 AT&T INC 6625 7947 22822V101 CROWN CASTLE INTERNA 4929 4447 437076102 HOME DEPOT INC/THE 4764 6224 75513E101 RAYTHEON TECHNOLOGIE 6370 9142 609207105 MONDELEZ INTERNATION 7798 7048 704326107 PAYCHEX INC 5915 7151 74340W103 PROLOGIS INC 8354 7505 91324P102 UNITEDHEALTH GROUP I 16782 20740 090572207 BIO RAD LABS INC CL 030420103 AMERICAN WATER WORKS G6095L109 APTIV PLC SHS 594918104 MICROSOFT CORP COM 31434 49737 756109104 REALTY INCOME CORP 10516 9293 969457100 WILLIAMS COS INC/THE 9470 15099 05534B760 BCE INC 26441C204 DUKE ENERGY CORP 4473 5387 192446102 COGNIZANT TECHNOLOGY 5562 6998 31620R303 FIDELITY NATIONAL FI 3339 4716 69351T106 PPL CORP 5761 6882 92343V104 VERIZON COMMUNICATIO 17558 15316 49338L103 KEYSIGHT TECHNOLOGIE 539830109 LOCKHEED MARTIN CORP 2835 3888 742718109 PROCTER & GAMBLE CO/ 22765 25650 89832Q109 TRUIST FINL CORP 6612 5856 58933Y105 MERCK AND CO INC SHS 6530 7958 717081103 PFIZER INC 9439 6898 001055102 AFLAC INC 12176 23688 29250N105 ENBRIDGE INC 6534 8741 651229106 NEWELL BRANDS INC 3099 1534 21036P108 CONSTELLATION BRANDS 2301 1989 46625H100 J P MORGAN CHASE & C 8887 14383 98956P102 ZIMMER BIOMET HOLDIN 084670702 BERKSHIRE HATHAWAYIN 3545 7706 690742101 OWENS CORNING 4128 7664 580135101 MC DONALDS CORPORATI 3862 6667 053015103 AUTOMATIC DATA PROCE 2396 5269 609839105 MONOLITHIC POWER SYS 11703 11242 Y2573F102 FLEXTRONICS INTL LTD 11780 23533 023135106 AMAZON COM INC 1771 3949 30040W108 EVERSOURCE ENERGY 14448C104 CARRIER GLOBAL CORP 025537101 AMERICAN ELECTRIC PO 6846 7194 009158106 AIR PRODUCTS & CHEMI 7470 8411 855244109 STARBUCKS CORP 30303M102 FACEBOOK INC 3280 12296 89055F103 TOPBUILD CORP SHS 5004 7472 747525103 QUALCOMM INC 2069 2458 80105N105 SANOFI-SYNTHELABO 14549 14662 116794108 BRUKER CORP 12727 12017 803054204 SAP AKTIENGESELLSCHA 1495 3693 92826C839 VISA INC 20260 28760 G51502105 JOHNSON CTLS INTL PL 7709 10813 30161N101 EXELON CORP 3816 3651 577933104 MAXIMUS INC 136069101 CANADIAN IMPERIAL BA 1675 2340 20030N101 COMCAST CORP 8233 8294 65339F101 NEXTERA ENERGY INC 22709 23658 94106L109 WASTE MANAGEMENT INC 13494 20179 713448108 PEPSICO INC 12004 11557 256677105 DOLLAR GENERAL CORP 9467 4398 911312106 UNITED PARCEL SERVIC 6153 4161 G96629103 WILLIS TOWERS WATSON 3622 5012 038222105 APPLIED MATERIALS IN 3888 7481 17275R102 CISCO SYSTEMS INC 5970 7755 444859102 HUMANA INC 15321 10402 126650100 CVS HEALTH CORP 20392 16564 G5960L103 MEDTRONIC PLC SHS 9665 8867 172967424 CITIGROUP INC 8974 14148 949746101 WELLS FARGO & CO NEW 7082 17490 375558103 GILEAD SCIENCES INC 6729 8683 88162G103 TETRA TECH INC 9025 10518 N6596X109 NXP SEMICONDUCTORS N 13757 13510 525327102 LEIDOS HOLDINGS INC 2823 4466 35137L105 FOX CORP 2123 2769 020002101 ALLSTATE CORP/THE 816851109 SEMPRA ENERGY 8637 11140 002824100 ABBOTT LABORATORIES 110448107 BRITISH AMERICAN TOB 6001 6429 20825C104 CONOCOPHILLIPS 00287Y109 ABBVIE INC 8876 14038 45866F104 INTERCONTINENTAL EXC 18797 24885 74834L100 QUEST DIAGNOSTICS IN 10422 14784 055622104 BP P L C SPONS ADR 9490 9459 907818108 UNION PACIFIC CORP 363576109 ARTHUR J GALLAGHER & 1173 3122 50540R409 LABORATORY CORP AMER 87807B107 TC ENERGY CORP 5187 6561 68389X105 ORACLE CORP 781 2833 14040H105 CAPITAL ONE FINANCIA 9849 17297 571748102 MARSH & MCLENNAN COS 2653 6160 G29183103 EATON CORP PLC 2670 5974 11135F101 BROADCOM INC 2613 19706 031162100 AMGEN INC 5605 5213 55354G100 MSCI INC 500472303 KONINKLIJKE PHILIPS 3136 3621 78410G104 SBA COMMUNICATIONS C G8473T100 STERIS PLC REG SHS H01301128 ALCON SA ACT NOM 12561 15790 37045V100 GENERAL MOTORS CO 5370 8204 494368103 KIMBERLY-CLARK CORP 4298 3931 532457108 ELI LILLY & CO 8212 16212 521865204 LEAR CORP 2937 2178 075887109 BECTON DICKINSON AND 17147 15654 81211K100 SEALED AIR CORP 7594 4973 775109200 ROGERS COMMUNICATION 44891N208 IAC/INTERACTIVECORP 2912 1510 244199105 DEERE & CO 428291108 HEXCEL CORP 13271 13481 878742204 TECK RESOURCES LTD 8457 10295 H84989104 TE CONNECTIVITY LTD 18467V109 CLEAR SECURE INC REG 814 932 219350105 CORNING INC COM 2621 3279 89151E109 TOTAL FINA ELF S.A. 8048 7630 78467J100 SS&C TECHNOLOGIES HO 10323 11822 205887102 CONAGRA BRANDS INC G3421J106 FERGUSON PLC 237266101 DARLING INTL INC 5783 3369 00724F101 ADOBE SYS INC COM 15855 15119 778296103 ROSS STORES INC 31620M106 FIDELITY NATL INFO S 6825 6542 955306105 WEST PHARMACEUTICAL 49271V100 KEURIG DR PEPPER INC 6481 6071 478160104 JOHNSON & JOHNSON 22849 20825 502431109 L3HARRIS TECHNOLOGIE 9545 9463 500754106 KRAFT HEINZ CO/THE 9865 7831 57638P104 MASTERBRAND INC REG 49456B101 KINDER MORGAN INC/DE 1469 2356 682189105 ON SEMICONDUCTOR COR 780259305 ROYAL DUTCH SHELL PL 7146 7205 N53745100 LYONDELLBASELL INDUS 6998 5719 03073E105 AMERISOURCEBERGEN CO 24703L202 DELL TECHNOLOGIES IN 2592 3457 461202103 INTUIT INC 7919 10685 595112103 MICRON TECHNOLOGY 1834 2356 74435K204 PRUDENTIAL PLC ADR 751212101 RALPH LAUREN CORP 31946M103 FIRST CITIZENS BANCS 5925 14791 G0250X107 AMCOR PLC REG SHS 3152 2560 14149Y108 CARDINAL HEALTH INC 7935 11590 G4705A100 ICON PLC 12747 11744 071813109 BAXTER INTERNATIONAL 11416 7611 G1151C101 ACCENTURE PLC SHS 14002 16534 174610105 CITIZENS FINANCIAL G 405552100 HALEON PLC SHS 670100205 NOVO NORDISK A/S ADR 001084102 AGCO CORP 4728 4300 007903107 ADVANCED MICRO DEVIC 08265T208 BENTLEY SYS INC 7605 7005 12572Q105 CME GROUP INC 2995 3251 14316J108 CARLYLE (THE) GROUP 191216100 COCA-COLA CO/THE 4035 4171 29364G103 ENTERGY CORP 5911 8340 30231G102 EXXON MOBIL CORP 6378 5809 303250104 FAIR ISSAC & CO INC 9118 21900 311900104 FASTENAL CO 1113 1438 34965K107 FORTREA HOLDINGS INC 1530 802 38141G104 GOLDMAN SACHS GROUP 459506101 INTERNATIONAL FLAVOR 2156 2367 49177J102 KENVUE INC 3787 3907 69331C108 PG&E CORP 3765 4541 697435105 PALO ALTO NETWORKS I 8658 13465 7591EP100 REGIONS FINANCIAL CO 835699307 SONY CORP ADR AMERN 6608 7766 867224107 SUNCOR ENERGY INC 3846 4032 874039100 TAIWAN SEMICONDUCTOR 15594 22119 89417E109 TRAVELERS COS INC/TH 5333 6745 92338C103 VERALTO CORP 20508 24953 95082P105 WESCO INTL INC 6073 8143 98389B100 XCEL ENERGY INC 6286 7495 G0176J109 ALLEGION PLC SHS 00766T100 AECOM TECH CORP 13375 15275 015271109 ALEXANDRIA REAL ESTA 5346 4390 040413205 ARISTA NETWORKS INC 9259 14148 063671101 BANK OF MONTREAL 4645 4853 110122108 BRISTOL-MYERS SQUIBB 7734 8880 127387108 CADENCE DESIGN SYS I 14124 15924 25243Q205 DIAGEO PLC SPON ADR 6702 6229 254687106 WALT DISNEY CO/THE 2215 2561 285512109 ELECTRONIC ARTS 5373 5706 337738108 FISERV INC COM 17556 18077 36266G107 GE HEALTHCARE 20134 17903 369550108 GENERAL DYNAMICS COR 1709 1581 40434L105 HP INC 12076 10866 418056107 HASBRO INC 4128 4417 42809H107 HESS CORP 6331 5719 42824C109 HEWLETT PACKARD ENTE 2326 2647 436440101 HOLOGIC INC 10882 9516 460690100 INTERPUBLIC GROUP OF 3197 2886 47233W109 JEFFERIES FINANCIAL 15115 15680 504922105 LABCORP HOLDINGS INC 5561 6192 552953101 MGM RESORTS INTERNAT 9422 8593 59522J103 MID-AMERICA APARTMEN 2114 2319 617446448 MORGAN STANLEY 2798 3520 682680103 ONEOK INC 2141 2610 83444M101 SOLVENTUM CORP REG S 6694 7134 902494103 TYSON FOODS INC 2420 2298 929740108 WABTEC CORP 2787 3223 G3265R107 APTIV HOLDINGS LTD 18343 13789 G87052109 TE CONNECTIVITY PLC 16148 16585 H42097107 UBS GROUP AG NAMEN-A 2094 2062 H5919C104 ON HLDG AG NAMEN-AKT 13958 15555 N20944109 FI CBM HOLDINGS N.V. 2088 1960 340299 334866 78468R663 SPDR BLOOMBERG BARCL AT COST 10788 10789 LEGAL FEES - PRINCIPAL (ALLOCA 191 191 CY PURCHASE OF ACCRUED INTEREST 6 WASH SALE/ ROC ON CY SALES ADJ 471 OTHER INVESTMENT EXPENSES 94 94 0 MUTUAL FUND TIMING ADJ 101 PY PURCHASE OF ACCRUED INTEREST 1171 AMORT AND COST BASIS ADJUSTMENT 140 FOREIGN TAXES 652 652 0 FEDERAL ESTIMATES - PRINCIPAL 995 0 0