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MC DONALDS CORPORATION COMMON 2022-11-04 2023-02-10 5754 6016 -262 -262 95. PROCTER & GAMBLE CO/THE 2022-04-29 2023-02-10 13048 15323 -2275 -2275 9. UNION PACIFIC CORP 2020-10-21 2023-02-10 1829 1806 23 23 19. CHEVRONTEXACO CORP 2022-04-18 2023-02-13 3249 3306 -57 -57 14. CHEVRONTEXACO CORP 2022-01-25 2023-02-13 2394 1766 628 628 44. CHEVRONTEXACO CORP 2022-07-27 2023-02-13 7523 6517 1006 1006 36. CHEVRONTEXACO CORP 2022-08-04 2023-02-13 6155 5519 636 636 28. HONEYWELL INTERNATIONAL INC 2020-03-23 2023-02-13 5661 3019 2642 2642 27. ABBOTT LABORATORIES 2020-03-18 2023-02-21 2798 2111 687 687 8. ABBOTT LABORATORIES 2020-03-18 2023-02-22 826 625 201 201 5. ABBOTT LABORATORIES 2020-09-03 2023-02-22 516 524 -8 -8 11. ABBOTT LABORATORIES 2020-08-07 2023-02-22 1135 1120 15 15 33. ABBOTT LABORATORIES 2020-03-26 2023-02-22 3406 2471 935 935 49. ABBOTT LABORATORIES 2020-03-25 2023-02-22 5057 3504 1553 1553 20. ABBOTT LABORATORIES 2020-10-21 2023-02-23 2053 2128 -75 -75 17. 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MARVELL TECH INC 2021-10-06 2023-03-13 3571 5794 -2223 -2223 95. MARVELL TECH INC 2022-10-06 2023-03-14 3681 4574 -893 -893 55. MARVELL TECH INC 2022-10-05 2023-03-14 2131 2618 -487 -487 33. MARVELL TECH INC 2022-10-07 2023-03-15 1241 1496 -255 -255 133. MARVELL TECH INC 2022-10-06 2023-03-15 5002 6403 -1401 -1401 622. ARTISAN INTERNATIONAL VALUE FUND 2022-04-18 2023-03-27 25371 24986 385 385 139. CARILLON SCOUT MID CAP FUND 2020-03-02 2023-03-27 2641 2467 174 174 221. CARILLON SCOUT MID CAP FUND 2022-10-17 2023-03-27 4199 4256 -57 -57 236. CARILLON SCOUT MID CAP FUND 2022-07-27 2023-03-27 4484 4947 -463 -463 3788. CARILLON SCOUT MID CAP FUND 2022-01-31 2023-03-27 71972 85988 -14016 -14016 85. CARILLON SCOUT MID CAP FUND 2021-04-29 2023-03-27 1615 2291 -676 -676 1161. CARILLON SCOUT MID CAP FUND 2021-01-21 2023-03-27 22059 28932 -6873 -6873 88. CARILLON SCOUT MID CAP FUND 2020-08-20 2023-03-27 1672 1754 -82 -82 275. CARILLON SCOUT MID CAP FUND 2020-03-25 2023-03-27 5225 3889 1336 1336 24. CARILLON SCOUT MID CAP FUND 2020-03-02 2023-03-27 456 426 30 30 151. CARILLON SCOUT MID CAP FUND 2020-01-31 2023-03-27 2869 2848 21 21 679. CARILLON SCOUT MID CAP FUND 2020-01-30 2023-03-27 12901 13030 -129 -129 280. CARILLON SCOUT MID CAP FUND 2019-07-25 2023-03-27 5320 5239 81 81 100. CARILLON SCOUT MID CAP FUND 2019-07-25 2023-03-27 1900 1871 29 29 1288. CARILLON SCOUT MID CAP FUND 2019-06-21 2023-03-27 24472 23661 811 811 626. CARILLON SCOUT MID CAP FUND 2019-06-21 2023-03-27 11894 11500 394 394 195. VANGUARD INTERNATIONAL 2019-10-25 2023-03-27 13974 13227 747 747 282. VANGUARD INTERNATIONAL 2019-10-25 2023-03-27 20208 19128 1080 1080 124. VANGUARD INTERNATIONAL 2020-01-30 2023-03-27 8886 8853 33 33 20. CIGNA CORP 2022-07-12 2023-04-12 5238 5597 -359 -359 6. CIGNA CORP 2022-07-13 2023-04-12 1571 1659 -88 -88 42. TORONTO-DOMINION BANK/THE 2022-04-28 2023-04-12 2530 3047 -517 -517 15. TORONTO-DOMINION BANK/THE 2022-04-29 2023-04-12 904 1090 -186 -186 11. CIGNA CORP 2022-07-27 2023-04-13 2904 2982 -78 -78 12. CIGNA CORP 2022-09-26 2023-04-13 3168 3316 -148 -148 15. CIGNA CORP 2022-09-27 2023-04-13 3960 4172 -212 -212 4. CIGNA CORP 2022-07-13 2023-04-13 1056 1106 -50 -50 9. CIGNA CORP 2022-09-28 2023-04-13 2376 2534 -158 -158 96. TORONTO-DOMINION BANK/THE 2022-04-29 2023-04-13 5819 6975 -1156 -1156 28. TORONTO-DOMINION BANK/THE 2022-05-02 2023-04-13 1697 2001 -304 -304 7. CIGNA CORP 2022-09-30 2023-04-14 1821 1957 -136 -136 12. CIGNA CORP 2022-09-29 2023-04-14 3122 3356 -234 -234 2. CIGNA CORP 2022-09-28 2023-04-14 520 563 -43 -43 31. TORONTO-DOMINION BANK/THE 2022-05-02 2023-04-14 1886 2215 -329 -329 2. TORONTO-DOMINION BANK/THE 2022-05-03 2023-04-14 122 146 -24 -24 9. CIGNA CORP 2022-09-30 2023-04-17 2321 2516 -195 -195 8. CIGNA CORP 2022-10-03 2023-04-17 2063 2273 -210 -210 14. TORONTO-DOMINION BANK/THE 2022-05-04 2023-04-17 857 1025 -168 -168 25. TORONTO-DOMINION BANK/THE 2022-05-03 2023-04-17 1530 1824 -294 -294 54. VALERO ENERGY CORP 2023-02-08 2023-04-21 6479 7249 -770 -770 1. VALERO ENERGY CORP 2023-02-09 2023-04-21 120 133 -13 -13 55. VALERO ENERGY CORP 2023-02-09 2023-04-24 6622 7302 -680 -680 29. VALERO ENERGY CORP 2023-02-10 2023-04-24 3492 4023 -531 -531 10. VALERO ENERGY CORP 2023-02-10 2023-04-25 1182 1387 -205 -205 29. VALERO ENERGY CORP 2023-02-13 2023-04-25 3427 4022 -595 -595 40. VALERO ENERGY CORP 2023-02-14 2023-04-26 4695 5579 -884 -884 34. VALERO ENERGY CORP 2023-02-15 2023-04-26 3991 4662 -671 -671 24. VALERO ENERGY CORP 2023-02-15 2023-04-27 2747 3291 -544 -544 30. ALPHABET INC SHS CL A 2020-03-23 2023-05-12 3503 1561 1942 1942 18. NUTRIEN LTD 2023-01-31 2023-05-12 1083 1484 -401 -401 1. NUTRIEN LTD 2023-02-01 2023-05-12 60 83 -23 -23 50000. U.S. TREASURY NOTE 2015-01-14 2023-05-15 50000 50000 73. BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-05-16 4972 5534 -562 -562 34. BRISTOL-MYERS SQUIBB CO 2022-05-05 2023-05-16 2316 2606 -290 -290 16. BRISTOL-MYERS SQUIBB CO 2022-05-16 2023-05-16 1090 1230 -140 -140 73. BRISTOL-MYERS SQUIBB CO 2022-05-16 2023-05-17 4849 5610 -761 -761 35. BRISTOL-MYERS SQUIBB CO 2022-05-17 2023-05-17 2325 2734 -409 -409 1. NUTRIEN LTD 2023-02-02 2023-05-17 61 84 -23 -23 31. NUTRIEN LTD 2023-02-01 2023-05-17 1890 2572 -682 -682 89. BRISTOL-MYERS SQUIBB CO 2022-05-18 2023-05-18 5844 6935 -1091 -1091 58. BRISTOL-MYERS SQUIBB CO 2022-05-17 2023-05-18 3808 4531 -723 -723 14. NUTRIEN LTD 2023-02-02 2023-05-18 855 1179 -324 -324 12. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-05-19 791 939 -148 -148 91. BRISTOL-MYERS SQUIBB CO 2022-07-27 2023-05-19 6000 6685 -685 -685 6. BRISTOL-MYERS SQUIBB CO 2022-05-18 2023-05-19 396 468 -72 -72 19. NUTRIEN LTD 2023-02-02 2023-05-19 1177 1601 -424 -424 21. BRISTOL-MYERS SQUIBB CO 2022-11-03 2023-05-22 1381 1643 -262 -262 14. NUTRIEN LTD 2023-02-03 2023-05-22 856 1161 -305 -305 2. NUTRIEN LTD 2023-02-02 2023-05-22 122 168 -46 -46 74. NIKE INC CL B 2023-01-06 2023-05-23 8108 9183 -1075 -1075 39. NIKE INC CL B 2023-01-09 2023-05-23 4273 4895 -622 -622 31. NUTRIEN LTD 2023-02-03 2023-05-23 1875 2572 -697 -697 39. NIKE INC CL B 2023-01-09 2023-05-24 4211 4895 -684 -684 1. NUTRIEN LTD 2023-02-03 2023-05-24 58 83 -25 -25 6. NUTRIEN LTD 2023-02-06 2023-05-24 349 496 -147 -147 9. NUTRIEN LTD 2023-02-06 2023-05-25 509 743 -234 -234 10. NUTRIEN LTD 2023-02-06 2023-05-26 562 826 -264 -264 7. NUTRIEN LTD 2023-02-07 2023-05-30 380 568 -188 -188 10. NUTRIEN LTD 2023-02-06 2023-05-30 544 826 -282 -282 16. NUTRIEN LTD 2023-02-07 2023-05-31 849 1299 -450 -450 29. NUTRIEN LTD 2023-02-07 2023-06-01 1550 2354 -804 -804 12. NUTRIEN LTD 2023-02-08 2023-06-02 657 953 -296 -296 31. NUTRIEN LTD 2023-02-07 2023-06-02 1698 2517 -819 -819 26. NUTRIEN LTD 2023-02-08 2023-06-05 1440 2064 -624 -624 8. BROADCOM INC 2022-12-19 2023-06-06 6285 4392 1893 1893 10. BROADCOM INC 2022-12-20 2023-06-06 7856 5448 2408 2408 3. J P MORGAN CHASE & CO 2019-11-06 2023-06-06 418 388 30 30 8. J P MORGAN CHASE & CO 2019-11-05 2023-06-06 1115 1039 76 76 18. J P MORGAN CHASE & CO 2020-01-30 2023-06-06 2508 2412 96 96 1. J P MORGAN CHASE & CO 2019-11-05 2023-06-06 139 130 9 9 18. J P MORGAN CHASE & CO 2019-11-06 2023-06-06 2508 2328 180 180 35. J P MORGAN CHASE & CO 2019-06-20 2023-06-06 4877 3827 1050 1050 4. J P MORGAN CHASE & CO 2020-01-31 2023-06-06 557 534 23 23 18. J P MORGAN CHASE & CO 2019-07-25 2023-06-06 2508 2099 409 409 7. J P MORGAN CHASE & CO 2019-07-25 2023-06-06 975 816 159 159 14. NVIDIA CORP 2023-01-31 2023-06-06 5449 2723 2726 2726 19. NUTRIEN LTD 2023-02-08 2023-06-06 1034 1509 -475 -475 46. STARBUCKS CORP 2022-09-14 2023-06-06 4510 4254 256 256 21. TORONTO-DOMINION BANK/THE 2022-05-05 2023-06-06 1219 1523 -304 -304 69. TORONTO-DOMINION BANK/THE 2022-05-04 2023-06-06 4006 5054 -1048 -1048 5. UNION PACIFIC CORP 2021-01-08 2023-06-06 982 1095 -113 -113 8. UNION PACIFIC CORP 2021-01-11 2023-06-06 1571 1758 -187 -187 11. UNION PACIFIC CORP 2021-01-21 2023-06-06 2160 2306 -146 -146 74. VISA INC 2015-07-15 2023-06-06 16889 5198 11691 11691 5. TORONTO-DOMINION BANK/THE 2022-05-06 2023-06-07 291 359 -68 -68 57. TORONTO-DOMINION BANK/THE 2022-05-05 2023-06-07 3315 4133 -818 -818 2. UNION PACIFIC CORP 2022-03-30 2023-06-07 393 551 -158 -158 13. UNION PACIFIC CORP 2021-01-21 2023-06-07 2553 2726 -173 -173 8. VISA INC 2015-07-15 2023-06-07 1793 562 1231 1231 16. VISA INC 2015-07-15 2023-06-07 3586 1124 2462 2462 11. ANTHEM INC 2022-07-27 2023-06-20 4815 5094 -279 -279 9. ANTHEM INC 2022-01-26 2023-06-20 3939 3890 49 49 6. ANTHEM INC 2022-03-31 2023-06-20 2626 3006 -380 -380 5. ANTHEM INC 2022-04-01 2023-06-20 2188 2480 -292 -292 3. ANTHEM INC 2022-04-04 2023-06-20 1313 1477 -164 -164 8. ANTHEM INC 2022-04-18 2023-06-20 3502 4118 -616 -616 7. ANTHEM INC 2022-03-30 2023-06-20 3064 3489 -425 -425 3. ZOETIS INC 2019-07-25 2023-06-20 506 347 159 159 3. ZOETIS INC 2020-03-17 2023-06-20 506 334 172 172 7. ZOETIS INC 2020-02-11 2023-06-20 1181 1006 175 175 14. ZOETIS INC 2020-02-10 2023-06-20 2363 1985 378 378 8. ZOETIS INC 2020-02-06 2023-06-20 1350 1111 239 239 13. ZOETIS INC 2020-01-30 2023-06-20 2194 1790 404 404 9. ZOETIS INC 2020-02-07 2023-06-20 1519 1248 271 271 8. ZOETIS INC 2020-03-19 2023-06-21 1358 862 496 496 43. ZOETIS INC 2020-03-23 2023-06-21 7297 4206 3091 3091 5. ZOETIS INC 2020-03-17 2023-06-21 848 556 292 292 8. ZOETIS INC 2020-03-18 2023-06-21 1358 794 564 564 28. ZOETIS INC 2020-03-23 2023-06-22 4767 2739 2028 2028 2. ZOETIS INC 2020-03-23 2023-06-23 337 196 141 141 17. ZOETIS INC 2020-08-07 2023-06-23 2861 2712 149 149 6. ZOETIS INC 2020-08-20 2023-06-23 1010 951 59 59 104. ALPHABET INC SHS CL A 2020-03-23 2023-07-12 12405 5413 6992 6992 69. ALPHABET INC SHS CL A 2020-03-25 2023-07-12 8230 3884 4346 4346 55. APPLE INC 2014-06-25 2023-07-12 10475 1243 9232 9232 5. APPLE INC 2019-07-25 2023-07-12 952 261 691 691 3. DANAHER CORP 2021-08-16 2023-07-12 715 949 -234 -234 8. DANAHER CORP 2021-08-13 2023-07-12 1907 2516 -609 -609 13. DANAHER CORP 2021-08-12 2023-07-12 3100 4066 -966 -966 25. NIKE INC CL B 2023-01-11 2023-07-12 2700 3188 -488 -488 53. NIKE INC CL B 2023-01-10 2023-07-12 5723 6649 -926 -926 10. NIKE INC CL B 2023-01-09 2023-07-12 1080 1255 -175 -175 45. PALO ALTO NETWORKS INC 2022-09-14 2023-07-12 10785 8144 2641 2641 5. DANAHER CORP 2021-09-17 2023-07-13 1194 1626 -432 -432 16. DANAHER CORP 2021-09-16 2023-07-13 3822 5171 -1349 -1349 3. DANAHER CORP 2021-08-16 2023-07-13 717 949 -232 -232 21. NIKE INC CL B 2023-01-11 2023-07-13 2272 2678 -406 -406 49. NIKE INC CL B 2023-01-12 2023-07-13 5302 6242 -940 -940 5. DANAHER CORP 2021-09-27 2023-07-14 1203 1584 -381 -381 1. DANAHER CORP 2021-09-28 2023-07-14 241 305 -64 -64 3. DANAHER CORP 2021-09-23 2023-07-14 722 974 -252 -252 7. DANAHER CORP 2021-09-29 2023-07-14 1684 2150 -466 -466 4. DANAHER CORP 2021-09-30 2023-07-14 963 1236 -273 -273 3. DANAHER CORP 2021-09-24 2023-07-14 722 974 -252 -252 4. DANAHER CORP 2021-09-22 2023-07-14 963 1301 -338 -338 3. DANAHER CORP 2021-09-21 2023-07-14 722 978 -256 -256 3. DANAHER CORP 2021-09-20 2023-07-14 722 969 -247 -247 11. DANAHER CORP 2021-09-17 2023-07-14 2647 3577 -930 -930 76. NIKE INC CL B 2023-01-12 2023-07-14 8201 9682 -1481 -1481 6. DANAHER CORP 2021-09-30 2023-07-17 1427 1854 -427 -427 23. DANAHER CORP 2022-04-18 2023-07-17 5469 6344 -875 -875 16. DANAHER CORP 2022-07-27 2023-07-17 3804 4430 -626 -626 11. ALBEMARLE CORP 2023-05-23 2023-07-25 2345 2377 -32 -32 1. AMAZON COM INC 2019-11-05 2023-07-25 129 90 39 39 20. AMAZON COM INC 2019-11-06 2023-07-25 2582 1800 782 782 60. AMAZON COM INC 2020-01-30 2023-07-25 7745 5562 2183 2183 15. AMAZON COM INC 2020-02-06 2023-07-25 1936 1538 398 398 36. APPLE INC 2019-07-25 2023-07-25 6979 1878 5101 5101 12. HILTON WORLDWIDE HOLDINGS INC 2020-09-29 2023-07-25 1812 1048 764 764 17. HILTON WORLDWIDE HOLDINGS INC 2020-09-28 2023-07-25 2566 1506 1060 1060 25. HILTON WORLDWIDE HOLDINGS INC 2020-09-25 2023-07-25 3774 2118 1656 1656 9. HILTON WORLDWIDE HOLDINGS INC 2020-09-24 2023-07-25 1359 753 606 606 22. ALBEMARLE CORP 2023-05-23 2023-07-26 4628 4753 -125 -125 43. HILTON WORLDWIDE HOLDINGS INC 2020-09-29 2023-07-26 6453 3754 2699 2699 3. ALBEMARLE CORP 2023-05-25 2023-07-27 627 615 12 12 25. ALBEMARLE CORP 2023-05-24 2023-07-27 5226 5295 -69 -69 4. ALBEMARLE CORP 2023-05-23 2023-07-27 836 864 -28 -28 20. HILTON WORLDWIDE HOLDINGS INC 2020-09-29 2023-07-27 3062 1746 1316 1316 13. HILTON WORLDWIDE HOLDINGS INC 2021-01-21 2023-07-27 1991 1422 569 569 5. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2023-07-27 766 584 182 182 21. ALBEMARLE CORP 2023-05-25 2023-07-28 4369 4307 62 62 21. HILTON WORLDWIDE HOLDINGS INC 2021-02-19 2023-07-28 3242 2451 791 791 13. HILTON WORLDWIDE HOLDINGS INC 2021-02-22 2023-07-28 2007 1564 443 443 22. ALBEMARLE CORP 2023-05-25 2023-07-31 4612 4513 99 99 25. AMAZON COM INC 2020-02-06 2023-08-07 3509 2563 946 946 24. AMAZON COM INC 2020-02-06 2023-08-07 3369 2460 909 909 12. HONEYWELL INTERNATIONAL INC 2020-03-23 2023-08-07 2274 1294 980 980 16. HONEYWELL INTERNATIONAL INC 2020-04-08 2023-08-07 3031 2203 828 828 4. NORTHROP GRUMMAN CORP 2022-12-21 2023-08-07 1744 2143 -399 -399 5. NORTHROP GRUMMAN CORP 2022-12-20 2023-08-07 2180 2675 -495 -495 9. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-07 3923 4799 -876 -876 3. NORTHROP GRUMMAN CORP 2022-12-16 2023-08-07 1308 1586 -278 -278 10. PALO ALTO NETWORKS INC 2022-09-14 2023-08-07 2151 1810 341 341 75. PALO ALTO NETWORKS INC 2022-09-15 2023-08-07 16131 13464 2667 2667 8. SERVICENOW INC 2023-01-31 2023-08-07 4423 3600 823 823 1. XCEL ENERGY INC 2022-05-02 2023-08-07 60 73 -13 -13 28. XCEL ENERGY INC 2022-05-03 2023-08-07 1681 2027 -346 -346 25. HONEYWELL INTERNATIONAL INC 2020-05-29 2023-08-08 4689 3636 1053 1053 6. HONEYWELL INTERNATIONAL INC 2020-04-08 2023-08-08 1125 826 299 299 3. HONEYWELL INTERNATIONAL INC 2020-08-07 2023-08-08 563 457 106 106 12. HONEYWELL INTERNATIONAL INC 2020-05-28 2023-08-08 2251 1803 448 448 1. NORTHROP GRUMMAN CORP 2022-12-23 2023-08-08 434 533 -99 -99 4. NORTHROP GRUMMAN CORP 2022-12-22 2023-08-08 1735 2139 -404 -404 1. NORTHROP GRUMMAN CORP 2022-12-21 2023-08-08 434 536 -102 -102 21. XCEL ENERGY INC 2022-05-03 2023-08-08 1245 1520 -275 -275 2. HONEYWELL INTERNATIONAL INC 2020-10-21 2023-08-09 376 347 29 29 7. HONEYWELL INTERNATIONAL INC 2020-08-07 2023-08-09 1317 1066 251 251 8. HONEYWELL INTERNATIONAL INC 2020-09-03 2023-08-09 1505 1327 178 178 9. HONEYWELL INTERNATIONAL INC 2020-08-20 2023-08-09 1693 1400 293 293 3. NORTHROP GRUMMAN CORP 2022-12-23 2023-08-09 1307 1598 -291 -291 14. NORTHROP GRUMMAN CORP 2022-12-28 2023-08-09 6098 7592 -1494 -1494 3. NORTHROP GRUMMAN CORP 2022-12-29 2023-08-09 1307 1623 -316 -316 9. NORTHROP GRUMMAN CORP 2022-12-30 2023-08-09 3920 4886 -966 -966 4. NORTHROP GRUMMAN CORP 2023-01-03 2023-08-09 1742 2172 -430 -430 7. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-09 3049 3788 -739 -739 4. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-10 1727 1784 -57 -57 1. NORTHROP GRUMMAN CORP 2023-01-03 2023-08-10 432 543 -111 -111 1. NORTHROP GRUMMAN CORP 2023-06-08 2023-08-11 431 455 -24 -24 6. NORTHROP GRUMMAN CORP 2023-06-07 2023-08-11 2588 2684 -96 -96 3. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-11 1294 1338 -44 -44 2. NORTHROP GRUMMAN CORP 2023-06-09 2023-08-14 861 913 -52 -52 2. NORTHROP GRUMMAN CORP 2023-06-08 2023-08-14 861 911 -50 -50 3. NORTHROP GRUMMAN CORP 2023-06-09 2023-08-15 1273 1369 -96 -96 100000. PROCTER & GAMBLE CO/THE 2014-07-18 2023-08-15 100000 100000 1650. SPDR BLACKSTONE / GSO SENIOR LOAN ETF 2022-02-04 2023-08-16 68813 74968 -6155 -6155 50. SPDR BLACKSTONE / GSO SENIOR LOAN ETF 2022-04-01 2023-08-16 2085 2241 -156 -156 50. SPDR BLACKSTONE / GSO SENIOR LOAN ETF 2022-06-14 2023-08-16 2085 2115 -30 -30 50. SPDR BLACKSTONE / GSO SENIOR LOAN ETF 2022-07-08 2023-08-16 2085 2079 6 6 100. SPDR BLACKSTONE / GSO SENIOR LOAN ETF 2022-12-20 2023-08-16 4170 4091 79 79 11. AMAZON COM INC 2020-03-25 2023-08-23 1474 1056 418 418 16. AMAZON COM INC 2020-02-06 2023-08-23 2144 1640 504 504 10. ELI LILLY & CO 2023-05-12 2023-08-23 5510 4386 1124 1124 49. PROGRESSIVE CORP/THE 2022-05-20 2023-08-23 6376 5381 995 995 10. PROGRESSIVE CORP/THE 2022-05-19 2023-08-23 1301 1100 201 201 134. STARBUCKS CORP 2022-09-14 2023-08-23 12743 12393 350 350 2. XCEL ENERGY INC 2022-05-09 2023-08-23 115 147 -32 -32 31. XCEL ENERGY INC 2022-05-06 2023-08-23 1777 2252 -475 -475 47. XCEL ENERGY INC 2022-05-05 2023-08-23 2695 3417 -722 -722 26. XCEL ENERGY INC 2022-05-04 2023-08-23 1491 1893 -402 -402 44. XCEL ENERGY INC 2022-05-03 2023-08-23 2523 3185 -662 -662 6. STARBUCKS CORP 2022-09-14 2023-08-24 570 555 15 15 100. STARBUCKS CORP 2022-09-15 2023-08-24 9494 9224 270 270 30. XCEL ENERGY INC 2022-05-09 2023-08-24 1725 2208 -483 -483 36. XCEL ENERGY INC 2022-05-10 2023-08-24 2070 2644 -574 -574 26. XCEL ENERGY INC 2023-01-09 2023-08-25 1497 1872 -375 -375 9. XCEL ENERGY INC 2023-01-11 2023-08-25 518 654 -136 -136 24. XCEL ENERGY INC 2023-01-10 2023-08-25 1382 1723 -341 -341 25. XCEL ENERGY INC 2022-05-10 2023-08-25 1439 1836 -397 -397 20. XCEL ENERGY INC 2023-01-06 2023-08-25 1151 1422 -271 -271 45. XCEL ENERGY INC 2022-07-27 2023-08-25 2591 3143 -552 -552 23. XCEL ENERGY INC 2022-05-11 2023-08-25 1324 1711 -387 -387 25. XCEL ENERGY INC 2023-01-11 2023-08-28 1447 1816 -369 -369 22. XCEL ENERGY INC 2023-01-12 2023-08-28 1273 1591 -318 -318 20. XCEL ENERGY INC 2023-01-12 2023-08-29 1158 1446 -288 -288 31. ALPHABET INC SHS CL A 2020-03-25 2023-08-31 4238 1745 2493 2493 13. ALPHABET INC SHS CL A 2020-08-07 2023-08-31 1777 976 801 801 2. J P MORGAN CHASE & CO 2020-01-31 2023-08-31 294 267 27 27 24. J P MORGAN CHASE & CO 2020-08-04 2023-08-31 3523 2287 1236 1236 33. J P MORGAN CHASE & CO 2020-08-05 2023-08-31 4844 3211 1633 1633 16. J P MORGAN CHASE & CO 2020-08-07 2023-08-31 2349 1554 795 795 2. J P MORGAN CHASE & CO 2020-09-17 2023-08-31 294 196 98 98 6. ELI LILLY & CO 2023-05-12 2023-08-31 3292 2632 660 660 20. ALPHABET INC SHS CL A 2020-08-07 2023-09-01 2728 1502 1226 1226 3. J P MORGAN CHASE & CO 2021-01-08 2023-09-01 440 408 32 32 20. J P MORGAN CHASE & CO 2020-09-17 2023-09-01 2936 1957 979 979 3. PARKER-HANNIFIN CORP 2021-02-23 2023-09-01 1264 847 417 417 5. PARKER-HANNIFIN CORP 2021-02-24 2023-09-05 2098 1465 633 633 5. PARKER-HANNIFIN CORP 2021-02-23 2023-09-06 2062 1412 650 650 1. PARKER-HANNIFIN CORP 2021-02-24 2023-09-06 412 293 119 119 4. PARKER-HANNIFIN CORP 2021-02-24 2023-09-07 1635 1172 463 463 11. PARKER-HANNIFIN CORP 2021-02-25 2023-09-07 4497 3229 1268 1268 3. PARKER-HANNIFIN CORP 2021-03-08 2023-09-07 1226 901 325 325 2. PARKER-HANNIFIN CORP 2021-03-09 2023-09-08 816 596 220 220 3. BROADCOM INC 2022-12-20 2023-10-02 2494 1634 860 860 9. BROADCOM INC 2022-12-21 2023-10-02 7483 5029 2454 2454 44. NEXTERA ENERGY INC 2022-03-31 2023-10-02 2293 3766 -1473 -1473 23. NEXTERA ENERGY INC 2022-09-26 2023-10-02 1199 1879 -680 -680 104. NEXTERA ENERGY INC 2020-03-23 2023-10-02 5419 4696 723 723 46. NEXTERA ENERGY INC 2022-08-04 2023-10-02 2397 4041 -1644 -1644 40. NEXTERA ENERGY INC 2022-07-27 2023-10-02 2084 3213 -1129 -1129 51. NEXTERA ENERGY INC 2022-04-18 2023-10-02 2658 4175 -1517 -1517 11. NEXTERA ENERGY INC 2022-04-04 2023-10-02 573 940 -367 -367 36. NEXTERA ENERGY INC 2022-04-01 2023-10-02 1876 3054 -1178 -1178 41. NEXTERA ENERGY INC 2022-03-30 2023-10-02 2136 3496 -1360 -1360 25. NEXTERA ENERGY INC 2021-04-29 2023-10-02 1303 1935 -632 -632 12. NEXTERA ENERGY INC 2021-01-21 2023-10-02 625 1014 -389 -389 20. NEXTERA ENERGY INC 2020-10-21 2023-10-02 1042 1495 -453 -453 16. NEXTERA ENERGY INC 2020-09-17 2023-10-02 834 1111 -277 -277 24. NEXTERA ENERGY INC 2020-09-03 2023-10-02 1251 1673 -422 -422 16. NEXTERA ENERGY INC 2020-08-07 2023-10-02 834 1145 -311 -311 40. NEXTERA ENERGY INC 2020-01-30 2023-10-02 2084 2682 -598 -598 13. NEXTERA ENERGY INC 2022-08-05 2023-10-02 677 1142 -465 -465 10. NEXTERA ENERGY INC 2019-08-26 2023-10-02 521 556 -35 -35 28. NVIDIA CORP 2023-01-31 2023-10-02 12486 5446 7040 7040 19. PALO ALTO NETWORKS INC 2022-11-03 2023-10-02 4483 2853 1630 1630 5. SERVICENOW INC 2023-01-31 2023-10-02 2774 2250 524 524 10. SERVICENOW INC 2023-02-01 2023-10-02 5548 4631 917 917 3. 3M CO 2023-09-05 2023-10-02 271 322 -51 -51 39. 3M CO 2023-09-01 2023-10-02 3526 4181 -655 -655 47. 3M CO 2023-08-31 2023-10-02 4250 5043 -793 -793 63. NEXTERA ENERGY INC 2023-08-31 2023-10-03 3266 4238 -972 -972 55. NEXTERA ENERGY INC 2023-09-01 2023-10-03 2851 3687 -836 -836 37. NEXTERA ENERGY INC 2023-09-05 2023-10-03 1918 2453 -535 -535 11. NEXTERA ENERGY INC 2022-09-28 2023-10-03 570 904 -334 -334 55. NEXTERA ENERGY INC 2022-09-27 2023-10-03 2851 4465 -1614 -1614 14. NEXTERA ENERGY INC 2022-09-26 2023-10-03 726 1144 -418 -418 18. NEXTERA ENERGY INC 2023-09-06 2023-10-03 933 1184 -251 -251 13. SERVICENOW INC 2023-02-01 2023-10-03 7064 6020 1044 1044 15. 3M CO 2023-09-06 2023-10-03 1333 1593 -260 -260 30. 3M CO 2023-09-05 2023-10-03 2666 3223 -557 -557 11. 3M CO 2023-09-07 2023-10-03 977 1161 -184 -184 38. 3M CO 2023-09-08 2023-10-04 3342 4019 -677 -677 24. 3M CO 2023-09-11 2023-10-04 2111 2583 -472 -472 2. 3M CO 2023-09-12 2023-10-04 176 216 -40 -40 36. 3M CO 2023-09-07 2023-10-04 3167 3801 -634 -634 15. 3M CO 2023-09-12 2023-10-05 1304 1617 -313 -313 46. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-09 2888 4217 -1329 -1329 38. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-09 2386 3396 -1010 -1010 11. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-10 697 1026 -329 -329 31. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-10 1965 2910 -945 -945 19. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-11 1181 1771 -590 -590 11. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-11 684 1026 -342 -342 39. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-12 2330 3636 -1306 -1306 12. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-12 717 1100 -383 -383 27. ALPHABET INC SHS CL A 2020-09-03 2023-10-13 3741 2187 1554 1554 47. ALPHABET INC SHS CL A 2020-08-07 2023-10-13 6512 3530 2982 2982 73. GENERAL MOTORS CO 2023-02-09 2023-10-13 2176 3084 -908 -908 117. GENERAL MOTORS CO 2023-02-08 2023-10-13 3488 4876 -1388 -1388 28. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-27 2023-10-13 1695 2518 -823 -823 21. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-13 1271 1889 -618 -618 10. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-13 605 896 -291 -291 13. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-26 2023-10-13 787 1167 -380 -380 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-13 61 89 -28 -28 132. GENERAL MOTORS CO 2023-02-10 2023-10-16 3967 5448 -1481 -1481 91. GENERAL MOTORS CO 2023-02-09 2023-10-16 2735 3844 -1109 -1109 19. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-10-16 1168 1771 -603 -603 8. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-16 492 750 -258 -258 44. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-10-16 2704 4107 -1403 -1403 90. GENERAL MOTORS CO 2023-02-13 2023-10-17 2730 3755 -1025 -1025 106. GENERAL MOTORS CO 2023-02-15 2023-10-17 3215 4506 -1291 -1291 130. GENERAL MOTORS CO 2023-02-14 2023-10-17 3943 5506 -1563 -1563 27. 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DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN DIVIDENDS P 10444 CAPITAL GAIN 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