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2020-09-17 2021-02-05 13036 12812 224 224 1117 AMCOR PLC REG SHS P 2020-09-18 2021-02-05 12795 12615 180 180 1127 AMCOR PLC REG SHS P 2020-09-21 2021-02-05 12910 12374 536 536 66 ALTRIA GROUP INC P 2020-02-24 2021-02-05 2802 2938 -136 -136 177 ALTRIA GROUP INC P 2020-07-20 2021-02-05 7514 7235 279 279 15 ALTRIA GROUP INC P 2020-09-01 2021-02-05 637 651 -14 -14 8 AFLAC INC P 2020-02-24 2021-02-05 363 397 -34 -34 588 AFLAC INC P 2020-07-20 2021-02-05 26709 21133 5576 5576 52 PROLOGIS INC P 2020-07-20 2021-04-23 5980 4941 1039 1039 82 ABBVIE INC SHS P 2020-12-30 2021-04-23 9162 8679 483 483 692 AT&T INC P 2020-07-20 2021-02-05 20036 20701 -665 -665 528 BRISTOL-MYERS SQUIBB CO P 2020-09-01 2021-02-09 31532 32141 -609 -609 29 CORTEVA INC REG SHS P 2020-09-01 2021-07-22 1218 828 390 390 57 CROWDSTRIKE HLDGS INC P 2020-12-18 2021-12-08 11822 11201 621 621 11 CROWDSTRIKE HLDGS INC P 2021-01-08 2021-12-08 2281 2462 -181 -181 2 CVS HEALTH CORP P 2020-02-24 2021-02-05 144 137 7 7 273 CVS HEALTH CORP P 2020-07-20 2021-02-05 19647 17479 2168 2168 58 CONOCOPHILLIPS P 2020-06-18 2021-02-05 2570 2579 -9 -9 171 CISCO SYSTEMS INC P 2020-06-19 2021-02-05 8219 7820 399 399 349 CISCO SYSTEMS INC P 2020-07-20 2021-02-05 16774 16415 359 359 10 CISCO SYSTEMS INC P 2020-07-21 2021-02-05 481 470 11 11 331 COCA COLA COM P 2020-07-20 2021-02-05 16414 15314 1100 1100 8 COCA COLA COM P 2020-09-01 2021-02-05 397 393 4 4 20 FAIR ISAAC CORP P 2020-10-16 2021-03-25 9453 8763 690 690 235 GALLAGHER ARTHUR J & CO P 2020-07-20 2021-03-25 29173 24529 4644 4644 148 GENL DYNAMICS CORP P 2020-03-18 2021-02-05 23495 18107 5388 5388 140 GENL DYNAMICS CORP P 2020-07-20 2021-02-05 22225 20397 1828 1828 306 HP INC P 2020-03-27 2021-03-25 9093 5178 3915 3915 922 HP INC P 2020-03-30 2021-03-25 27397 21042 6355 6355 125 HP INC P 2020-07-20 2021-03-25 3714 2207 1507 1507 97 HOME DEPOT INC P 2020-07-20 2021-04-23 31544 25314 6230 6230 3 HOME DEPOT INC P 2020-07-21 2021-04-23 976 785 191 191 700 HUNTNGTN BANCSHS INC P 2020-07-20 2021-02-05 9852 6115 3737 3737 54 HUNTNGTN BANCSHS INC P 2020-09-01 2021-02-05 760 516 244 244 442 INTEL CORP P 2020-07-20 2021-02-05 25713 27097 -1384 -1384 108 INTEL CORP P 2020-09-01 2021-02-05 6283 5455 828 828 13 INTL BUSINESS MACHINES CORP P 2020-02-24 2021-02-05 1581 1909 -328 -328 81 INTL BUSINESS MACHINES CORP P 2020-07-20 2021-02-05 9850 10266 -416 -416 15 INTUIT INC P 2020-09-04 2021-04-23 6234 4930 1304 1304 874 KEYCORP NEW P 2020-07-20 2021-02-05 16243 10014 6229 6229 86 KEYCORP NEW P 2020-09-01 2021-02-05 1598 1082 516 516 936 KINDER MORGAN INC P 2020-07-20 2021-02-05 13221 13095 126 126 22 LOCKHEED MARTIN P 2020-04-24 2021-02-05 7405 8369 -964 -964 20 LOCKHEED MARTIN P 2020-05-08 2021-02-05 6732 7572 -840 -840 13 LOCKHEED MARTIN P 2020-05-28 2021-02-05 4376 5211 -835 -835 36 LOCKHEED MARTIN P 2020-07-20 2021-02-05 12117 13196 -1079 -1079 153 MERCK AND CO INC P 2020-07-20 2021-02-05 11597 12167 -570 -570 7 MERCK AND CO INC P 2020-07-21 2021-02-05 530 557 -27 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0 14 SHERWIN WILLIAMS P 2020-09-11 2021-03-25 10282 9952 330 330 40 SERVICENOW INC P 2020-05-15 2021-03-24 18874 14761 4113 4113 3 SERVICENOW INC P 2020-07-21 2021-03-24 1415 1332 83 83 34 SQUARE INC SHS P 2020-08-07 2021-03-25 6940 5036 1904 1904 53 SQUARE INC SHS P 2020-11-06 2021-03-25 10819 10332 487 487 3 SQUARE INC SHS P 2020-12-11 2021-03-25 612 649 -37 -37 201 SOUTHERN COMPANY P 2020-07-20 2021-02-05 12254 10901 1353 1353 226 TYSON FOODS INC P 2020-10-21 2021-04-23 17859 13278 4581 4581 56 UBIQUITI INC P 2020-12-11 2021-03-25 18792 14575 4217 4217 97 UNITED PARCEL SVC P 2020-08-14 2021-02-05 15889 15720 169 169 599 US BANCORP P 2020-07-20 2021-03-25 32660 21345 11315 11315 540 VERIZON COMMUNICATIONS P 2020-07-20 2021-02-05 29889 30199 -310 -310 111 ZILLOW GROUP INC P 2020-11-20 2021-03-25 14515 12602 1913 1913 26 ZILLOW GROUP INC P 2020-12-23 2021-03-25 3400 3779 -379 -379 102 W P CAREY INC P 2020-02-21 2021-02-05 6922 8856 -1934 -1934 41 W P CAREY INC P 2020-02-24 2021-02-05 2783 3595 -812 -812 41 W P CAREY INC P 2020-02-24 2021-02-05 2783 3624 -841 -841 126 W P CAREY INC P 2020-02-24 2021-02-05 8552 11048 -2496 -2496 1 W P CAREY INC P 2020-02-26 2021-02-05 68 87 -19 -19 230 W P CAREY INC P 2020-07-20 2021-02-05 15610 15400 210 210 109 WELLS FARGO & CO P 2020-02-24 2021-02-05 3547 5057 -1510 -1510 852 WELLS FARGO & CO P 2020-07-20 2021-02-05 27728 20965 6763 6763 469 ADOBE INC D 2015-10-19 2021-03-24 211992 206979 5013 5013 62 ADOBE INC D 2015-05-29 2021-04-23 32048 27362 4686 4686 38 ADOBE INC D 2015-10-19 2021-04-23 19643 16770 2873 2873 254 ADOBE INC D 2015-05-29 2021-05-07 124268 112095 12173 12173 1360 APPLE INC D 2019-11-12 2021-05-18 170591 163955 6636 6636 1456 APPLE INC D 2019-11-15 2021-05-18 182633 175528 7105 7105 190 BANK OF AMERICA P 2020-01-02 2021-01-28 5803 6761 -958 -958 38 BANK OF AMERICA P 2020-01-08 2021-01-28 1161 1335 -174 -174 60 BANK OF AMERICA P 2020-01-09 2021-01-28 1832 2102 -270 -270 35 BANK OF AMERICA P 2020-01-09 2021-01-28 1069 1226 -157 -157 202 BANK OF AMERICA P 2020-01-16 2021-01-28 6169 7009 -840 -840 94 BANK OF AMERICA P 2020-01-24 2021-01-28 2871 3152 -281 -281 34 INVESCO EXCHANGE TRADED D 2016-11-01 2021-03-24 8798 8893 -95 -95 187 INVESCO EXCHANGE TRADED D 2016-11-01 2021-05-07 51567 48914 2653 2653 89 INTL PAPER CO P 2020-01-02 2021-12-08 4137 3834 303 303 16 INTL PAPER CO P 2020-01-08 2021-12-08 744 667 77 77 9 INTL PAPER CO P 2020-01-09 2021-12-08 418 378 40 40 25 INTL PAPER CO P 2020-01-09 2021-12-08 1162 1046 116 116 110 INTL PAPER CO P 2020-01-16 2021-12-08 5113 4691 422 422 30 INTL PAPER CO P 2020-01-24 2021-12-08 1394 1243 151 151 17 INTL PAPER CO P 2020-02-24 2021-12-08 790 666 124 124 168 INTL PAPER CO P 2020-07-20 2021-12-08 7809 5783 2026 2026 12 INTL PAPER CO P 2020-09-01 2021-12-08 558 422 136 136 22 INTUIT INC D 2018-11-06 2021-04-23 9143 8345 798 798 12 INTUIT INC D 2019-02-12 2021-04-23 4987 4552 435 435 44 INTUIT INC D 2019-01-02 2021-05-18 18476 16689 1787 1787 186 INTUIT INC D 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