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2814 EPAM SYSTEMS INC SHS P 2022-11-29 2023-05-12 2295 3514 -1219 -1219 APPLE INC P 2018-03-28 2023-05-30 5863 1384 4479 4479 AMERICAN TOWER REIT INC P 2020-03-17 2023-06-23 373 457 -84 -84 BRISTOL-MYERS SQUIBB CO P 2019-10-31 2022-08-04 4772 3806 966 966 TORONTO DOMINION BANK P 2021-11-26 2022-08-10 5008 5612 -604 -604 SEAGATE TECH HLDGS PUB P 2021-03-08 2022-10-07 1354 1861 -507 -507 VICI PPTYS INC P 2021-01-12 2022-10-20 149 124 25 25 PRINCIPAL FINANCIAL GRP P 2021-11-19 2022-10-24 1761 1547 214 214 BANK OF NOVA SCOTIA P 2022-03-04 2022-10-28 926 1383 -457 -457 ENTERGY CORP NEW P 2019-10-17 2022-11-23 4731 4401 330 330 EMERSON ELEC CO P 2020-06-10 2022-12-23 5729 3967 1762 1762 SYNCHRONY FINL COM P 2021-06-22 2022-12-28 580 862 -282 -282 SYNCHRONY FINL COM P 2022-08-08 2023-01-05 32 35 -3 -3 VERIZON COMMUNICATNS COM P 2019-07-08 2023-01-11 948 1335 -387 -387 UNITEDHEALTH GROUP INC P 2021-09-13 2023-02-06 4740 4134 606 606 JOHNSON AND JOHNSON COM P 2020-11-19 2023-03-08 4744 4531 213 213 GENL DYNAMICS CORP COM P 2022-03-07 2023-03-13 3062 3504 -442 -442 TRUIST FINL CORP P 2020-06-09 2023-03-14 3852 5137 -1285 -1285 HCA HEALTHCARE INC P 2023-01-12 2023-03-31 2617 2552 65 65 PRINCIPAL FINANCIAL GRP P 2021-11-30 2023-04-05 1520 1446 74 74 PRINCIPAL FINANCIAL GRP P 2021-12-01 2023-05-11 1579 1584 -5 -5 D R HORTON INC P 2023-02-07 2023-05-17 786 689 97 97 FIFTH THIRD BANCORP P 2022-12-23 2023-05-19 300 388 -88 -88 FIFTH THIRD BANCORP P 2022-12-23 2023-05-22 407 518 -111 -111 NUTRIEN LTD REG SHS P 2021-06-26 2023-05-24 116 139 -23 -23 JOHNSON AND JOHNSON COM P 2020-11-19 2023-06-01 4169 3946 223 223 NUTRIEN LTD REG SHS P 2023-01-03 2023-06-05 1717 2227 -510 -510 UNITED PARCEL SVC CL B P 2019-08-15 2023-06-23 4244 2838 1406 1406 CROWN CASTLE INC P 2023-03-09 2023-06-28 2226 2575 -349 -349 CAP ONE FINCL CO 3.75% 24 P 2020-08-07 2022-12-07 9814 10366 -552 -552 DOVER CORP P 2020-06-18 2022-08-25 941 684 257 257 AMAZON COM INC COM P 2013-03-25 2022-09-14 4459 451 4008 4008 ADOBE INC P 2020-06-01 2022-09-19 593 771 -178 -178 TESLA INC P 2020-11-27 2022-11-10 5645 5819 -174 -174 TARGET CORP COM P 2022-05-06 2022-11-22 4883 7018 -2135 -2135 HONEYWELL INTL INC DEL P 2020-06-17 2022-12-22 2112 1490 622 622 WESTLAKE CORP P 2022-05-05 2022-12-29 309 415 -106 -106 VISA INC CL A SHRS P 2018-03-28 2023-01-18 5345 2817 2528 2528 HONEYWELL INTL INC DEL P 2020-06-17 2023-01-25 5327 3875 1452 1452 HEWLETT PACKARD P 2022-05-10 2023-02-09 5490 5444 46 46 BROADCOM INC P 2022-05-05 2023-03-20 1907 1752 155 155 EPAM SYSTEMS INC SHS P 2022-11-28 2023-05-12 1377 2107 -730 -730 FERRARI NV P 2023-01-18 2023-05-30 2604 2168 436 436 AMERICAN TOWER REIT INC P 2018-01-04 2023-06-23 1305 990 315 315 TORONTO DOMINION BANK P 2021-11-23 2022-08-04 2776 3220 -444 -444 EXXON MOBIL CORP COM P 2021-06-08 2022-09-29 6024 4218 1806 1806 SEAGATE TECH HLDGS PUB P 2021-03-05 2022-10-07 54 72 -18 -18 VICI PPTYS INC P 2021-01-11 2022-10-20 2023 1691 332 332 BANK OF NOVA SCOTIA P 2022-01-03 2022-10-25 2294 3426 -1132 -1132 BANK OF NOVA SCOTIA P 2022-03-03 2022-10-28 1802 2732 -930 -930 ENTERGY CORP NEW P 2019-10-17 2022-11-25 1138 1048 90 90 GENL DYNAMICS CORP COM P 2022-03-02 2022-12-23 2231 2112 119 119 VICI PPTYS INC P 2021-01-20 2022-12-28 356 282 74 74 SYNCHRONY FINL COM P 2022-08-05 2023-01-05 677 710 -33 -33 VERIZON COMMUNICATNS COM P 2019-07-08 2023-01-11 288 406 -118 -118 UNITEDHEALTH GROUP INC P 2021-06-22 2023-02-06 3318 2794 524 524 JOHNSON AND JOHNSON COM P 2020-04-22 2023-03-08 3673 3689 -16 -16 GENL DYNAMICS CORP COM P 2022-03-04 2023-03-13 875 966 -91 -91 TRUIST FINL CORP P 2020-06-08 2023-03-14 100 138 -38 -38 HCA HEALTHCARE INC P 2023-01-11 2023-03-31 1570 1508 62 62 CROWN CASTLE INC P 2018-04-27 2023-05-11 2567 2029 538 538 UNITED PARCEL SVC CL B P 2019-08-14 2023-05-11 5955 4011 1944 1944 FIFTH THIRD BANCORP P 2022-04-26 2023-05-17 833 1265 -432 -432 FIFTH THIRD BANCORP P 2022-12-22 2023-05-19 425 543 -118 -118 HEWLETT PACKARD P 2021-02-22 2023-05-22 1214 1206 8 8 NUTRIEN LTD REG SHS P 2021-10-05 2023-05-25 906 1091 -185 -185 NUTRIEN LTD REG SHS P 2022-12-23 2023-06-01 855 1183 -328 -328 NUTRIEN LTD REG SHS P 2023-03-14 2023-06-06 1142 1619 -477 -477 CROWN CASTLE INC P 2022-05-19 2023-06-26 773 1225 -452 -452 CROWN CASTLE INC P 2023-03-08 2023-06-28 3339 3869 -530 -530 MARSH & MCLENNAN 3.87% 24 P 2019-01-10 2022-12-07 5928 6007 -79 -79 DOVER CORP P 2020-06-17 2022-08-25 672 491 181 181 META PLATFORMS INC P 2022-08-26 2022-09-14 752 827 -75 -75 ADOBE INC P 2020-05-28 2022-09-19 5039 6438 -1399 -1399 CVS HEALTH CORP P 2022-09-14 2022-11-22 5349 5449 -100 -100 TARGET CORP COM P 2022-05-05 2022-11-22 7560 11058 -3498 -3498 HONEYWELL INTL INC DEL P 2020-06-01 2022-12-22 634 439 195 195 WESTLAKE CORP P 2022-05-09 2022-12-30 2458 3218 -760 -760 AMERICAN TOWER REIT INC P 2018-01-04 2023-01-23 433 283 150 150 APPLE INC P 2018-01-30 2023-02-08 154 41 113 113 HEWLETT PACKARD P 2022-05-09 2023-02-09 617 598 19 19 EPAM SYSTEMS INC SHS P 2022-11-23 2023-03-20 832 1045 -213 -213 MICROSOFT CORP P 2019-07-08 2023-05-12 8008 3543 4465 4465 INTUIT INC COM P 2018-12-03 2023-05-30 421 216 205 205 APPLIED MATERIAL INC P 2020-12-10 2023-06-23 136 88 48 48 UNITEDHEALTH GROUP INC P 2021-06-08 2022-08-04 11232 8418 2814 2814 JOHNSON AND JOHNSON COM P 2020-04-21 2022-09-29 3452 3153 299 299 SEAGATE TECH HLDGS PUB P 2021-03-08 2022-10-10 1368 1936 -568 -568 BANK OF NOVA SCOTIA P 2021-12-28 2022-10-21 1136 1710 -574 -574 BANK OF NOVA SCOTIA P 2021-12-31 2022-10-25 2438 3650 -1212 -1212 BANK OF NOVA SCOTIA P 2022-03-02 2022-10-28 1169 1765 -596 -596 ENTERGY CORP NEW P 2019-10-21 2022-11-28 1696 1591 105 105 SYNCHRONY FINL COM P 2021-06-22 2022-12-23 2474 3641 -1167 -1167 VICI PPTYS INC P 2021-01-19 2022-12-28 1361 1037 324 324 SYNCHRONY FINL COM P 2022-08-04 2023-01-05 839 880 -41 -41 VERIZON COMMUNICATNS COM P 2019-07-08 2023-01-11 2060 2902 -842 -842 AMER EXPRESS COMPANY P 2022-02-28 2023-02-07 3705 4051 -346 -346 MEDTRONIC PLC SHS P 2019-09-11 2023-03-08 2751 3797 -1046 -1046 FIFTH THIRD BANCORP P 2020-06-10 2023-03-14 423 364 59 59 TRUIST FINL CORP P 2019-08-23 2023-03-14 15 21 -6 -6 HEWLETT PACKARD P 2021-02-12 2023-03-31 286 257 29 29 D R HORTON INC P 2023-02-06 2023-05-11 436 392 44 44 D R HORTON INC P 2023-02-07 2023-05-12 1524 1378 146 146 FIFTH THIRD BANCORP P 2022-04-25 2023-05-17 379 573 -194 -194 FIFTH THIRD BANCORP P 2022-04-28 2023-05-19 1752 2688 -936 -936 HEWLETT PACKARD P 2021-02-19 2023-05-22 1734 1696 38 38 NUTRIEN LTD REG SHS P 2021-06-29 2023-05-25 57 70 -13 -13 NUTRIEN LTD REG SHS P 2022-12-22 2023-06-01 321 436 -115 -115 NUTRIEN LTD REG SHS P 2023-03-09 2023-06-06 1578 2332 -754 -754 CROWN CASTLE INC P 2022-05-18 2023-06-26 5191 8142 -2951 -2951 CROWN CASTLE INC P 2022-10-26 2023-06-28 223 253 -30 -30 DOVER CORP P 2018-05-16 2022-08-22 1206 698 508 508 DOVER CORP P 2020-06-01 2022-08-25 3362 2451 911 911 META PLATFORMS INC P 2022-08-25 2022-09-14 902 1003 -101 -101 ADOBE INC P 2019-07-08 2022-09-19 889 901 -12 -12 ECOLAB INC P 2020-06-01 2022-11-22 736 1060 -324 -324 HONEYWELL INTL INC DEL P 2020-06-01 2022-12-16 2497 1756 741 741 MICROSOFT CORP P 2018-02-07 2022-12-22 5421 2079 3342 3342 WESTLAKE CORP P 2022-06-07 2023-01-03 199 261 -62 -62 AMERICAN TOWER REIT INC P 2017-02-08 2023-01-23 433 208 225 225 APPLE INC P 2018-01-04 2023-02-08 1844 520 1324 1324 INTERCONTINENTAL P 2020-05-28 2023-02-09 2812 2474 338 338 EPAM SYSTEMS INC SHS P 2022-11-22 2023-03-20 1941 2371 -430 -430 THE MOSAIC COMPANY P 2023-01-06 2023-05-12 3630 4806 -1176 -1176 INTUIT INC COM P 2018-11-09 2023-05-30 5469 2888 2581 2581 APPLIED MATERIAL INC P 2020-12-09 2023-06-23 6244 4071 2173 2173 VERIZON COMMUNICATNS COM P 2022-02-25 2022-08-04 12524 15236 -2712 -2712 SEAGATE TECH HLDGS PUB P 2021-03-04 2022-09-29 377 502 -125 -125 SEAGATE TECH HLDGS PUB P 2021-03-10 2022-10-11 2516 3601 -1085 -1085 BANK OF NOVA SCOTIA P 2021-12-27 2022-10-21 615 918 -303 -303 BANK OF NOVA SCOTIA P 2021-12-30 2022-10-25 2294 3435 -1141 -1141 BANK OF NOVA SCOTIA P 2022-03-01 2022-10-28 97 144 -47 -47 ENTERGY CORP NEW P 2019-10-18 2022-11-28 1696 1579 117 117 VICI PPTYS INC P 2021-01-14 2022-12-23 1429 1092 337 337 SYNCHRONY FINL COM P 2021-06-29 2022-12-29 1471 2165 -694 -694 SYNCHRONY FINL COM P 2021-09-15 2023-01-05 419 629 -210 -210 BLACKROCK INC P 2020-03-20 2023-01-12 747 378 369 369 AMER EXPRESS COMPANY P 2022-02-25 2023-02-07 1412 1540 -128 -128 MICROSOFT CORP P 2021-09-14 2023-03-08 756 898 -142 -142 FIFTH THIRD BANCORP P 2020-06-09 2023-03-14 211 192 19 19 TRUIST FINL CORP P 2019-08-22 2023-03-14 28 39 -11 -11 HEWLETT PACKARD P 2021-02-11 2023-03-31 3021 2677 344 344 D R HORTON INC P 2023-02-06 2023-05-11 327 292 35 35 D R HORTON INC P 2023-02-06 2023-05-12 544 487 57 57 HEWLETT PACKARD P 2021-02-16 2023-05-17 919 917 2 2 FIFTH THIRD BANCORP P 2022-04-27 2023-05-19 400 610 -210 -210 HEWLETT PACKARD P 2021-02-18 2023-05-22 722 696 26 26 NUTRIEN LTD REG SHS P 2021-06-28 2023-05-25 453 558 -105 -105 NUTRIEN LTD REG SHS P 2021-10-11 2023-06-01 1176 1577 -401 -401 CROWN CASTLE INC P 2018-04-27 2023-06-22 11923 9994 1929 1929 CROWN CASTLE INC P 2022-05-17 2023-06-26 1657 2589 -932 -932 ENTERGY CORP NEW P 2019-10-25 2023-06-28 1054 1184 -130 -130 DOVER CORP P 2017-02-08 2022-08-22 1340 612 728 728 DOVER CORP P 2020-05-28 2022-08-25 672 485 187 187 META PLATFORMS INC P 2022-08-24 2022-09-14 601 654 -53 -53 GENERAC HLDGS INC P 2022-06-07 2022-10-07 627 1131 -504 -504 ECOLAB INC P 2020-05-28 2022-11-22 3387 4744 -1357 -1357 HONEYWELL INTL INC DEL P 2020-05-28 2022-12-16 208 148 60 60 TESLA INC P 2020-11-30 2022-12-22 3678 5456 -1778 -1778 WESTLAKE CORP P 2022-05-09 2023-01-03 1891 2547 -656 -656 APPLIED MATERIAL INC P 2020-12-09 2023-01-23 1558 1239 319 319 APPLIED MATERIAL INC P 2020-12-09 2023-02-08 6462 4867 1595 1595 INTERCONTINENTAL P 2020-02-12 2023-02-09 108 95 13 13 MICROSOFT CORP P 2019-07-08 2023-03-20 544 273 271 271 CHENIERE ENERGY P 2022-05-05 2023-05-17 574 576 -2 -2 FERRARI NV P 2023-01-19 2023-05-31 572 477 95 95 PEPSICO INC P 2022-09-14 2023-06-23 4495 4039 456 456 BRISTOL-MYERS SQUIBB CO P 2019-10-31 2022-08-05 8435 6747 1688 1688 SEAGATE TECH HLDGS PUB P 2021-03-03 2022-09-29 3505 4909 -1404 -1404 SEAGATE TECH HLDGS PUB P 2021-03-08 2022-10-11 943 1340 -397 -397 BANK OF NOVA SCOTIA P 2021-12-23 2022-10-21 1657 2441 -784 -784 BANK OF NOVA SCOTIA P 2021-12-29 2022-10-25 430 640 -210 -210 BANK OF NOVA SCOTIA P 2022-05-16 2022-10-31 485 629 -144 -144 ENTERGY CORP NEW P 2019-10-17 2022-11-28 452 419 33 33 VICI PPTYS INC P 2021-01-13 2022-12-23 3767 2873 894 894 SYNCHRONY FINL COM P 2021-06-23 2022-12-29 1373 2027 -654 -654 SYNCHRONY FINL COM P 2022-09-30 2023-01-06 647 572 75 75 BLACKROCK INC P 2020-03-19 2023-01-12 5980 3141 2839 2839 FIFTH THIRD BANCORP P 2020-04-14 2023-02-07 1880 851 1029 1029 MICROSOFT CORP P 2021-09-13 2023-03-08 4789 5628 -839 -839 FIFTH THIRD BANCORP P 2020-04-15 2023-03-14 5469 3289 2180 2180 TRUIST FINL CORP P 2019-08-21 2023-03-14 22 31 -9 -9 MICROSOFT CORP P 2022-08-04 2023-03-31 567 565 2 2 D R HORTON INC P 2023-02-06 2023-05-11 2510 2176 334 334 FIFTH THIRD BANCORP P 2022-04-25 2023-05-12 1644 2676 -1032 -1032 NUTRIEN LTD REG SHS P 2021-02-10 2023-05-17 733 660 73 73 HEWLETT PACKARD P 2021-02-18 2023-05-19 2882 2785 97 97 NUTRIEN LTD REG SHS P 2021-06-08 2023-05-22 2202 2325 -123 -123 NUTRIEN LTD REG SHS P 2021-10-06 2023-05-26 674 809 -135 -135 NUTRIEN LTD REG SHS P 2021-10-08 2023-06-01 1764 2311 -547 -547 PROCTER & GAMBLE CO P 2022-04-25 2023-06-22 8995 9669 -674 -674 CROWN CASTLE INC P 2022-05-16 2023-06-26 1546 2435 -889 -889 ENTERGY CORP NEW P 2019-10-23 2023-06-28 4789 5372 -583 -583 O'REILLY AUTOMOTIVE INC P 2022-06-07 2022-08-22 1462 1267 195 195 DOVER CORP P 2022-06-07 2022-08-26 917 928 -11 -11 META PLATFORMS INC P 2022-08-23 2022-09-14 902 979 -77 -77 GENERAC HLDGS INC P 2022-02-23 2022-10-07 157 283 -126 -126 ECOLAB INC P 2017-05-10 2022-11-22 2650 2277 373 373 INTUITIVE SURGICAL INC P 2018-01-04 2022-12-16 1840 899 941 941 TJX COS INC NEW P 2020-05-28 2022-12-22 700 499 201 201 WESTLAKE CORP P 2022-08-26 2023-01-04 694 751 -57 -57 BROADCOM INC P 2022-05-05 2023-01-23 2296 2337 -41 -41 HEWLETT PACKARD P 2022-05-09 2023-02-08 3713 3653 60 60 INTERCONTINENTAL P 2020-02-10 2023-02-09 216 188 28 28 MICROSOFT CORP P 2018-02-07 2023-03-20 5170 1718 3452 3452 EPAM SYSTEMS INC SHS P 2023-01-23 2023-05-17 233 347 -114 -114 FERRARI NV P 2023-01-18 2023-05-31 3716 3131 585 585 VISA INC CL A SHRS P 2018-10-16 2023-06-23 1597 990 607 607 TORONTO DOMINION BANK P 2021-11-23 2022-08-05 3153 3669 -516 -516 VICI PPTYS INC P 2021-01-08 2022-09-29 4466 3798 668 668 BANK OF NOVA SCOTIA P 2021-12-20 2022-10-19 1740 2467 -727 -727 BANK OF NOVA SCOTIA P 2021-12-22 2022-10-21 1562 2269 -707 -707 PRINCIPAL FINANCIAL GRP P 2021-11-24 2022-10-25 1843 1693 150 150 BANK OF NOVA SCOTIA P 2022-05-13 2022-10-31 1017 1314 -297 -297 ENTERGY CORP NEW P 2019-10-22 2022-11-29 2590 2456 134 134 VICI PPTYS INC P 2021-01-12 2022-12-23 1656 1265 391 391 VICI PPTYS INC P 2021-01-21 2022-12-29 2171 1720 451 451 SYNCHRONY FINL COM P 2022-09-29 2023-01-06 1423 1270 153 153 HEWLETT PACKARD P 2021-02-11 2023-01-12 841 719 122 122 FIFTH THIRD BANCORP P 2020-04-13 2023-02-07 2105 972 1133 1133 MICROSOFT CORP P 2020-03-06 2023-03-08 1512 963 549 549 FIFTH THIRD BANCORP P 2020-04-14 2023-03-14 2061 1327 734 734 TRUIST FINL CORP P 2019-08-20 2023-03-14 2 3 -1 -1 MICROSOFT CORP P 2021-09-15 2023-03-31 3970 4244 -274 -274 ELI LILLY & CO P 2020-03-20 2023-05-11 5210 1512 3698 3698 FIFTH THIRD BANCORP P 2020-06-11 2023-05-12 658 591 67 67 PRINCIPAL FINANCIAL GRP P 2021-12-01 2023-05-17 555 551 4 4 HEWLETT PACKARD P 2021-02-17 2023-05-19 1196 1163 33 33 NUTRIEN LTD REG SHS P 2021-02-23 2023-05-22 367 334 33 33 NUTRIEN LTD REG SHS P 2021-10-05 2023-05-26 842 1022 -180 -180 AMGEN INC COM P 2022-03-17 2023-06-02 3884 4213 -329 -329 PROCTER & GAMBLE CO P 2020-01-23 2023-06-22 1199 1002 197 197 CROWN CASTLE INC P 2022-05-13 2023-06-26 2209 3448 -1239 -1239 US TSY 3.250% JUN 30 2027 P 2022-07-27 2023-01-24 8852 9140 -288 -288 O'REILLY AUTOMOTIVE INC P 2020-05-28 2022-08-22 1462 829 633 633 DOVER CORP P 2020-06-18 2022-08-26 1178 879 299 299 META PLATFORMS INC P 2022-08-22 2022-09-14 1804 1966 -162 -162 GENERAC HLDGS INC P 2022-02-22 2022-10-07 2193 3992 -1799 -1799 ELI LILLY & CO P 2022-05-05 2022-11-22 5760 4666 1094 1094 THERMO FISHER SCIENTIFIC P 2017-02-08 2022-12-16 5359 1532 3827 3827 TJX COS INC NEW P 2019-07-08 2022-12-22 2100 1477 623 623 WESTLAKE CORP P 2022-08-25 2023-01-04 396 434 -38 -38 GENL DYNAMICS CORP COM P 2022-02-23 2023-01-23 1168 1085 83 83 HEWLETT PACKARD P 2022-05-06 2023-02-08 2881 2831 50 50 INTERCONTINENTAL P 2020-02-07 2023-02-09 1730 1486 244 244 NVIDIA P 2022-11-22 2023-03-20 5803 3610 2193 2193 EPAM SYSTEMS INC SHS P 2022-11-29 2023-05-17 1861 2811 -950 -950 GENL DYNAMICS CORP COM P 2022-02-23 2023-06-14 6598 6724 -126 -126 VISA INC CL A SHRS P 2018-03-28 2023-06-23 9584 4929 4655 4655 UNITEDHEALTH GROUP INC P 2021-06-09 2022-08-05 5309 4040 1269 1269 SEAGATE TECH HLDGS PUB P 2021-03-04 2022-09-30 1134 1505 -371 -371 BANK OF NOVA SCOTIA P 2021-12-17 2022-10-19 3104 4471 -1367 -1367 BANK OF NOVA SCOTIA P 2021-12-21 2022-10-21 2036 2922 -886 -886 PRINCIPAL FINANCIAL GRP P 2021-11-23 2022-10-25 2724 2472 252 252 BANK OF NOVA SCOTIA P 2022-03-07 2022-10-31 2132 3196 -1064 -1064 ENTERGY CORP NEW P 2019-10-21 2022-11-29 113 106 7 7 EATON CORP PLC P 2020-11-19 2022-12-27 629 470 159 159 VICI PPTYS INC P 2021-01-20 2022-12-29 681 539 142 142 SYNCHRONY FINL COM P 2022-08-08 2023-01-06 938 1014 -76 -76 HEWLETT PACKARD P 2021-02-10 2023-01-12 3973 3348 625 625 JOHNSON AND JOHNSON COM P 2020-04-22 2023-02-07 12675 11990 685 685 PROCTER & GAMBLE CO P 2020-01-23 2023-03-08 4393 4009 384 384 KRAFT (THE) HEINZ CO SHS P 2022-12-27 2023-03-14 1218 1306 -88 -88 FIFTH THIRD BANCORP P 2020-06-10 2023-03-15 10434 9474 960 960 MICROSOFT CORP P 2021-09-14 2023-03-31 567 599 -32 -32 FIFTH THIRD BANCORP P 2020-06-11 2023-05-11 801 718 83 83 GENL DYNAMICS CORP COM P 2022-03-07 2023-05-12 2302 2753 -451 -451 D R HORTON INC P 2023-02-08 2023-05-18 2244 1953 291 291 NUTRIEN LTD REG SHS P 2021-02-23 2023-05-19 1735 1557 178 178 PRINCIPAL FINANCIAL GRP P 2021-12-02 2023-05-22 625 628 -3 -3 NUTRIEN LTD REG SHS P 2021-10-07 2023-05-30 598 764 -166 -166 AMGEN INC COM P 2018-08-23 2023-06-02 2374 2158 216 216 TARGET CORP COM P 2019-02-07 2023-06-22 5818 3164 2654 2654 CROWN CASTLE INC P 2022-03-18 2023-06-26 3424 5421 -1997 -1997 BAT INTL FIN PLC 1.66% 26 P 2020-10-28 2023-02-23 6228 7030 -802 -802 TORONTO DOMINION BANK P 2022-05-06 2022-08-22 920 1007 -87 -87 NVIDIA P 2022-06-07 2022-09-01 1927 2596 -669 -669 META PLATFORMS INC P 2022-06-07 2022-09-14 902 1158 -256 -256 GENERAC HLDGS INC P 2021-10-18 2022-10-07 940 2798 -1858 -1858 O'REILLY AUTOMOTIVE INC P 2019-07-08 2022-11-22 2548 1160 1388 1388 TJX COS INC NEW P 2019-07-08 2022-12-16 1246 875 371 371 TESLA INC P 2022-09-19 2022-12-23 3379 8109 -4730 -4730 WESTLAKE CORP P 2022-08-24 2023-01-04 396 424 -28 -28 GENL DYNAMICS CORP COM P 2022-02-22 2023-01-23 1168 1090 78 78 HEWLETT PACKARD P 2022-05-05 2023-02-08 3889 3874 15 15 INTERCONTINENTAL P 2019-07-08 2023-02-09 865 713 152 152 EPAM SYSTEMS INC SHS P 2022-11-28 2023-03-21 2216 2809 -593 -593 MICROSOFT CORP P 2019-07-08 2023-05-17 314 136 178 178 LAUDER ESTEE COS INC A P 2023-05-30 2023-06-14 4196 4228 -32 -32 ALPHABET INC SHS CL A P 2015-06-18 2023-06-28 3896 917 2979 2979 UNITEDHEALTH GROUP INC P 2021-06-08 2022-08-05 531 401 130 130 VICI PPTYS INC P 2021-01-11 2022-09-30 209 174 35 35 PRINCIPAL FINANCIAL GRP P 2021-11-15 2022-10-19 1580 1423 157 157 PRINCIPAL FINANCIAL GRP P 2021-11-19 2022-10-21 470 422 48 48 BANK OF NOVA SCOTIA P 2022-02-28 2022-10-26 145 216 -71 -71 BANK OF NOVA SCOTIA P 2022-03-04 2022-10-31 969 1456 -487 -487 ENTERGY CORP NEW P 2019-10-22 2022-11-30 2732 2563 169 169 EMERSON 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10108 -2861 -2861 ALPHABET INC SHS CL A P 2014-12-09 2023-06-28 708 159 549 549 BRISTOL-MYERS SQUIBB CO P 2019-12-11 2022-08-08 1818 1561 257 257 VICI PPTYS INC P 2021-01-08 2022-09-30 2624 2214 410 410 VERIZON COMMUNICATNS COM P 2019-07-08 2022-10-19 7355 11607 -4252 -4252 PRINCIPAL FINANCIAL GRP P 2021-11-18 2022-10-21 2663 2417 246 246 BANK OF NOVA SCOTIA P 2022-02-25 2022-10-26 1256 1866 -610 -610 BANK OF NOVA SCOTIA P 2022-05-18 2022-11-01 1114 1463 -349 -349 EMERSON ELEC CO P 2020-06-10 2022-12-22 474 331 143 143 EMERSON ELEC CO P 2020-06-10 2022-12-27 3954 2711 1243 1243 VICI PPTYS INC P 2021-01-22 2022-12-30 451 359 92 92 HEWLETT PACKARD P 2021-02-10 2023-01-11 1910 1570 340 340 UNITEDHEALTH GROUP INC P 2021-06-21 2023-01-12 3435 2785 650 650 PROCTER & GAMBLE CO P 2020-01-22 2023-02-07 837 758 79 79 UNITEDHEALTH GROUP INC P 2021-09-15 2023-03-08 1411 1254 157 157 KRAFT (THE) HEINZ CO SHS P 2022-12-22 2023-03-14 875 924 -49 -49 AMGEN INC COM P 2018-08-23 2023-03-31 1200 981 219 219 PRINCIPAL FINANCIAL GRP P 2021-11-26 2023-03-31 1185 1129 56 56 GENL DYNAMICS CORP COM P 2022-03-07 2023-05-11 5409 6507 -1098 -1098 MEDTRONIC PLC SHS P 2019-09-12 2023-05-12 1506 1878 -372 -372 FIFTH THIRD BANCORP P 2022-04-27 2023-05-18 2381 3622 -1241 -1241 PRINCIPAL FINANCIAL GRP P 2021-12-02 2023-05-19 347 349 -2 -2 HEWLETT PACKARD P 2021-02-22 2023-05-23 1237 1220 17 17 NUTRIEN LTD REG SHS P 2021-10-08 2023-05-31 796 1051 -255 -255 NUTRIEN LTD REG SHS P 2022-12-30 2023-06-02 1041 1385 -344 -344 CROWN CASTLE INC P 2022-03-17 2023-06-23 1100 1737 -637 -637 CROWN CASTLE INC P 2022-10-26 2023-06-27 669 758 -89 -89 US TSY 1.625% NOV 15 2022 P 2020-01-23 2022-07-27 13959 14006 -47 -47 UNITEDHEALTH GROUP INC P 2022-06-07 2022-08-22 1636 1467 169 169 NVIDIA P 2020-05-28 2022-09-01 3028 1895 1133 1133 META PLATFORMS INC P 2019-08-07 2022-09-14 6013 7372 -1359 -1359 GENERAC HLDGS INC P 2021-10-01 2022-10-07 627 1883 -1256 -1256 TARGET CORP COM P 2022-08-26 2022-11-22 945 987 -42 -42 WELLTOWER INC P 2022-05-06 2022-12-16 2702 3697 -995 -995 TESLA INC P 2022-06-07 2022-12-23 751 1404 -653 -653 WESTLAKE CORP P 2022-08-22 2023-01-04 594 618 -24 -24 O'REILLY AUTOMOTIVE INC P 2019-07-08 2023-01-23 3155 1546 1609 1609 INTERCONTINENTAL P 2018-12-03 2023-02-08 2187 1632 555 555 APPLE INC P 2018-03-28 2023-02-16 1382 377 1005 1005 EPAM SYSTEMS INC SHS P 2022-11-23 2023-03-21 277 348 -71 -71 THE MOSAIC COMPANY P 2023-01-09 2023-05-17 3196 4295 -1099 -1099 THERMO FISHER SCIENTIFIC P 2020-05-28 2023-06-14 4715 3071 1644 1644 ANALOG DEVICES INC COM P 2022-12-19 2023-06-28 1711 1491 220 220 196389 -87793 6048 6048 6048 6500 6500 452 452 false false false false false false false true true FL true false false false false true N/A DEREK BLAKESLEE 4076566611 800 S DILLARD STREET WINTER GARDEN FL 34787 false false false false false false false false false false false false false false false false false false false false DEREK BLAKESLEE 800 S DILLARD ST WINTER GARDEN FL 34787 PRESIDENT 000.00 39960 0 0 ANN BLAKESLEE 800 S DILLARD ST WINTER GARDEN FL 34787 SECR/TREAS 000.00 0 0 0 DON WINGATE 800 S DILLARD ST WINTER GARDEN FL 34787 DIRECTOR 000.00 0 0 0 CAROLE WINGATE 800 S DILLARD ST WINTER GARDEN FL 34787 DIRECTOR 000.00 0 0 0 MARK GRIFFITH 800 S DILLARD ST WINTER GARDEN FL 34787 DIRECTOR 000.00 0 0 0 ARDEN GRIFFITH 800 S DILLARD ST WINTER GARDEN FL 34787 DIRECTOR 000.00 0 0 0 GINNIE STANFORD 800 S DILLARD ST WINTER GARDEN FL 34787 DIRECTOR 000.00 0 0 0 NONE NONE N/A 4443564 273939 3463266 8180769 8180769 122712 8058057 402903 402903 6048 6048 396855 396855 396855 455668 455668 396855 30066 455668 30066 396855 28747 28747 0 28747 28747 X ADULT LITERACY LEAGUE 345 W MICHIGAN STREET ORLANDO FL 32806 NONE 509(A)(1) 15000 ADVENTURE CYCLING 150 E PINE ST MISSOULA MT 59802 NONE 509(A)(1) 2500 ALZHEIMER'S & DEMENTIA CENTER 715 DOUGLAS AVENUE ALTAMONTE SPRINGS FL 32701 NONE 509(A)(1) 2500 AMERICAN DIABETES ASSOCIA 1701 N BEAUREGARD STREET ALEXANDRIA VA 22311 NONE 509(A)(1) 5000 AUDUBON OF CENTRAL FL 1101 AUDUBON WAY MAITLAND FL 32751 NONE 509(A)(1) 2500 BOGGY CREEK GANG CAMP 30500 BRANTLY BRANCH RD EUSTIS FL 32736 NONE 509(A)(1) 5000 BOY SCOUTS OF AMERICA - C 1951 S ORANGE BLOSSOM TRA APOPKA FL 32703 NONE 509(A)(1) 8000 BOYS & GIRLS CLUB OF CENTRAL FLORID 325 STATION STREET ALTAMONTE SPRINGS FL 32701 NONE 509(A)(1) 10000 BREAD OF LIFE FELLOWSHIP PO BOX 770451 WINTER GARDEN FL 34777 NONE 509(A)(1) 2500 CANINE COMPANIONS 8150 CLARCONA OCOEE RD ORLANDO FL 32868 NONE 509(A)(1) 2500 CENTRAL FLORIDA YMCA 433 N MILLS AVENUE ORLANDO FL 32803 NONE 509(A)(1) 10000 CENTRAL FLORIDA ZOOLOGICAL PO BOX 470309 LAKE MONROE FL 32747 NONE 509(A)(1) 2500 CHRISTIAN SERVICE CENTER 808 W CENTRAL BLVD ORLANDO FL 32805 NONE 509(A)(1) 13000 COALITION FOR THE HOMELES 639 WEST CENTRAL BLVD ORLANDO FL 32801 NONE 509(A)(1) 2500 DOWN SYNDROME ASSOCIATION 1137 EDGEWATER DRIVE ORLANDO FL 32804 NONE 509(A)(1) 5000 DUVALL HOME 3395 GRAND AVENUE DELAND FL 32720 NONE 509(A)(1) 5000 ENGLISH SPRINGER SPANIEL RESCUE 1025 ROSE CREEK DRIVE WOODSTOCK GA 30189 NONE 509(A)(1) 2500 ENZIAN THEATER 1300 S ORLANDO AVENUE MAITLAND FL 32751 NONE 509(A)(1) 2500 FICPA SCHOLARSHIP FUND 3800 ESPLANADE WAY STE 2 TALLAHASSEE FL 32311 NONE 509(A)(1) 10000 FLORIDA STATE UNIVERSITY 225 UNIVERSITY CENTER TALLAHASSEE FL 32306 NONE 509(A)(1) 5000 FREEDOM RIDE 1905 LEE ROAD ORLANDO FL 32810 NONE 509(A)(1) 2500 GIFT FOR TEACHING 6501 MAGIC WAY ORLANDO FL 32809 NONE 509(A)(1) 7500 GOODWILL INDUSTRIES 7531 S ORANGE BLOSSOM TRA ORLANDO FL 32809 NONE 509(A)(1) 2500 HABITAT FOR HUMANITY WEST ORANGE 13369 W COLONIAL DRIVE WINTER GARDEN FL 34787 NONE 509(A)(1) 57500 HOUSE OF HOPE PO BOX 560484 ORLANDO FL 32856 NONE 509(A)(1) 2500 IDIGNITY 701 W CONCORD ST ORLANDO FL 32805 NONE 509(A)(1) 2500 JUNIOR ACHIEVEMENT OF CENTRAL FLA 2121 CAMDEN RD ORLANDO FL 32803 NONE 509(A)(1) 2500 LANES TEENAGE GIRLS INC PO BOX 609087 ORLANDO FL 32860 NONE 509(A)(1) 7500 LIGHTHOUSE OF CENTRAL FLA 215 NEW HAMPSHIRE ST ORLANDO FL 32804 NONE 509(A)(1) 2500 MOCKINGBIRD MINISTRIES 100 W JEFFERSON ST CHARLOTTESVILLE VA 22902 NONE 509(A)(1) 2500 NEHRLING GARDEN 2267 HEMPEL AVENUE GOTHA FL 34734 NONE 509(A)(1) 5000 OAKLAND NATURE PRESERVE 747 MACHETE TRAIL OAKLAND FL 34760 NONE 509(A)(1) 30000 ORANGE COUNTY REGIONAL HI 65 E CENTRAL AVENUE ORLANDO FL 32801 NONE 509(A)(1) 2500 ORLANDO MUSEUM OF ART 2416 N MILLS ORLANDO FL 32803 NONE 509(A)(1) 2500 ORLANDO PHILHARMONIC 812 E ROLLINS ORLANDO FL 32803 NONE 509(A)(1) 2500 ORLANDO SCIENCE CENTER 777 E PRINCETON ORLANDO FL 32803 NONE 509(A)(1) 6894 ORLANDO UNION RESCUE MISS 1521 WASHINGTON STREET ORLANDO FL 32802 NONE 509(A)(1) 2500 PET ALLIANCE OF CENTRAL FLORIDA 2727 CONROY ROAD ORLANDO FL 32839 NONE 509(A)(1) 2500 PRINCE OF PEACE ORPHANAGE PO BOX 1344 MT STERLING KY 40353 NONE 509(A)(1) 6000 QUEST INC 500 E COLONIAL DRIVE ORLANDO FL 32803 NONE 509(A)(1) 7500 RONALD MCDONALD HOUSE 2201 ALDEN RD ORLANDO FL 32803 NONE 509(A)(1) 5000 SALVATION ARMY PO BOX 540657 ORLANDO FL 32854 NONE 509(A)(1) 2500 SECOND HARVEST FOOD BANK 2008 BRENGLE AVENUE ORLANDO FL 32808 NONE 509(A)(1) 20000 SHEPHERD HOPE HEALTH CLIN 4851 APOPKA VINELAND RD ORLANDO FL 32819 NONE 509(A)(1) 15000 THE RUSSELL HOME 510 HOLDEN AVENUE ORLANDO FL 32839 NONE 509(A)(1) 2500 UCP OF CENTRAL FLORIDA 630 S DILLARD ST WINTER GARDEN FL 34787 NONE 509(A)(1) 2500 UNIVERSITY OF FLORIDA PO BOX 117166 GAINESVILLE FL 32611 NONE 509(A)(1) 5000 WINTER GARDEN HERITAGE FO 1 N MAIN STREET WINTER GARDEN FL 34787 NONE 509(A)(1) 1000 WINTER GARDEN POLICE ATHLETIC LEAGU 125 E PLANT STREET WINTER GARDEN FL 34787 NONE 509(A)(1) 2500 WMFE COMMUNITY COMMUNICAT 11510 EAST COLONIAL DRIVE ORLANDO FL 32817 NONE 509(A)(1) 10000 WORLD BICYCLE RELIEF 1000 W FULTON MARKET CHICAGO IL 60607 NONE 509(A)(1) 2500 WUCF 12461 RESEARCH PARKWAY ORLANDO FL 32826 NONE 509(A)(1) 10000 MENTAL HEALTH ASSOC OF CENT FL 1525 E ROBINSON ST ORLANDO FL 32801 NONE 509(A)(1) 2500 MOFFIT CANCER CENTER 12902 MAGNOLIA DRIVE TAMPA FL 33612 NONE 509(A)(1) 3500 NATIONAL CHRISTIAN FOUNDATION 15 N EOLA AVE ORLANDO FL 32801 NONE 509(A)(2) 7500 SMITHSONIAN PO BOX 37012 WASHINGTON DC 20013 NONE 509(A)(1) 1000 WEST ORANGE SCHOLARSHIP FND PO BOX 770726 WINTER GARDEN FL 34777 NONE 509(A)(1) 6000 WEST ORANGE DREAM CENTER 1136 E PLANT STREET WINTER GARDEN FL 34787 NONE 509(A)(1) 20000 CLEAN THE WORLD 2544 E LANDSTREET RD ORLANDO FL 32824 NONE 509(A)(1) 600 MESSIAH CHORAL SOCIETY PO BOX 3496 WINTER PARK FL 32790 NONE 509(A)(1) 500 SPACE COAST SYMPHONY 219 INDIAN RIVER DR COCOA FL 32922 NONE 509(A)(1) 5000 SPIRIT HORSE 10504 PARK RIDGE GOTHA RD WINDERMERE FL 34786 NONE 509(A)(1) 2500 UCF FOUNDATION 12424 RESEARCH PARKWAY ORLANDO FL 32826 NONE 509(A)(1) 5000 WAMU PUBLIC RADIO PO BOX 98101 WASHINGTON DC 20090 NONE 509(A)(1) 1200 WINTER GARDEN ROTARY FND PO BOX 770096 WINTER GARDEN FL 34777 NONE 509(A)(1) 5000 WINTER GARDEN CHARITABLE FND 884 S DILLARD ST WINTER GARDEN FL 34787 NONE 509(A)(1) 5000 415194 14 124564 16 161258 14 20 14 196389 482231 482231 false false false false false false false false false false 990PF PREPARATION 6/30/22 2950 2200 750 ML 4012 INVESTMENTS 173431 142618 ML 4006 INVESTMENTS 840151 1219020 ML 4004 INVESTMENTS 1820458 2009790 ML 4005 INVESTMENTS 186954 278154 ML 4012 INVESTMENTS 183478 160167 375687 LAND 375000 375000 500000 BUILDING 2000966 568374 1432592 2400000 PRESBYTERIAN INVESTMENT LOAN PROGRAM AT COST 160442 160442 BOND BLD - WINTER GARDEN INSURANCE 18625 18625 MAINTENANCE/REPAIRS 47338 47338 UTILITIES 14824 14824 SALES TAX INCLUDED IN RENTAL 17109 17109 PROPERTY TAXES 15530 15530 ADVERTSING 858 858 INVESTMENT DEPRECIATION 49973 49973 EXPENSES DUES & SUBSCRIPTIONS 5283 5283 LICENSE & REGISTRATION 198 198 BANK CHARGES 121 121 STOCK SETTLEMENTS 20 20 SECURITY DEPOSITS 16000 16000 INSURANCE REPAIR RESERVE 11910 11910 MERRILL LYNCH INVESTMENT FEES 26540 26540 FORM 990PF TAX 6370 FOREIGN TAXES 858 858