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DEERE & CO 2019-03-08 2023-01-20 1637 634 1003 1003 20. DOMINION RES INC VA NEW 2022-06-30 2023-01-20 1247 1592 -345 -345 17. DOVER CORP 2017-06-23 2023-01-20 2371 1132 1239 1239 24. EOG RESOURCES INC 2021-01-06 2023-01-20 3182 1345 1837 1837 48. EXXON MOBIL CORP 2022-03-11 2023-01-20 5435 4305 1130 1130 7. ARTHUR J GALLAGHER & CO 2012-04-04 2023-01-20 1357 253 1104 1104 14. GENERAL DYNAMICS CORP 2019-06-05 2023-01-20 3253 2422 831 831 21. HARTFORD FINL SVCS GROUP INC 2012-09-21 2023-01-20 1575 408 1167 1167 4. HOME DEPOT INC 2023-01-03 2023-01-20 1260 1264 -4 -4 4. HOME DEPOT INC 2011-07-26 2023-01-20 1260 146 1114 1114 11. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-01-20 1553 1511 42 42 20. JOHNSON & JOHNSON 2019-11-15 2023-01-20 3365 2622 743 743 1. LAM RESEARCH CORPORATION COMMON 2022-11-02 2023-01-20 471 398 73 73 5. LILLY ELI & CO 2018-02-05 2023-01-20 1728 389 1339 1339 4. MARSH & MCLENNAN COS INC 2018-12-04 2023-01-20 692 358 334 334 9. MCDONALDS CORP 2018-07-23 2023-01-20 2415 1426 989 989 8. MERCK & CO INC 2012-04-04 2023-01-20 878 296 582 582 23. METLIFE INC 2013-06-26 2023-01-20 1613 934 679 679 8. MICROSOFT CORP 2010-12-30 2023-01-20 1922 223 1699 1699 36. MONDELEZ INTERNATIONAL-W/I 2015-12-02 2023-01-20 2302 1567 735 735 34. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-06 2023-01-20 3270 1417 1853 1853 13. NEXTERA ENERGY INC 2018-02-02 2023-01-20 1063 496 567 567 22. NEXTERA ENERGY INC 2011-06-23 2023-01-20 1799 310 1489 1489 9. NORFOLK SOUTHN CORP 2018-12-19 2023-01-20 2273 1352 921 921 5. NORTHERN TR CORP 2012-12-19 2023-01-20 466 248 218 218 3. NORTHROP GRUMMAN CORP 2020-07-15 2023-01-20 1354 904 450 450 13. PNC FINL SVCS GROUP INC 2013-03-08 2023-01-20 2014 843 1171 1171 13. PPG INDS INC 2022-06-14 2023-01-20 1712 1455 257 257 7. PPG INDS INC 2017-09-27 2023-01-20 922 757 165 165 5. PARKER HANNIFIN CORP 2018-10-23 2023-01-20 1530 761 769 769 10. PEPSICO INC 2017-01-23 2023-01-20 1697 1101 596 596 29. PFIZER INC 2022-10-28 2023-01-20 1306 1367 -61 -61 3. PFIZER INC 2012-03-05 2023-01-20 135 61 74 74 34. PHILIP MORRIS INTERNATIONAL 2019-11-05 2023-01-20 3463 2880 583 583 9. PRICE T ROWE GROUP INC 2011-11-03 2023-01-20 1062 470 592 592 8. PROCTER & GAMBLE CO 2023-01-03 2023-01-20 1142 1213 -71 -71 7. PROCTER & GAMBLE CO 2021-10-19 2023-01-20 999 980 19 19 11. PROGRESSIVE CORP OHIO 2014-10-10 2023-01-20 1405 278 1127 1127 11. PROLOGIS INC 2021-10-20 2023-01-20 1350 1570 -220 -220 18. PUBLIC SVC ENTERPRISE GROUP INC 2022-11-14 2023-01-20 1087 1035 52 52 43. RTX CORP 2019-08-08 2023-01-20 4053 3310 743 743 9. REPUBLIC SERVICES INC 2015-04-29 2023-01-20 1108 364 744 744 21. SCHWAB CHARLES CORP NEW 2020-05-27 2023-01-20 1618 799 819 819 16. STARBUCKS CORP 2022-02-14 2023-01-20 1681 1592 89 89 34. SYSCO CORP 2020-11-16 2023-01-20 2644 2523 121 121 30. TJX COS INC NEW 2022-04-19 2023-01-20 2378 1978 400 400 6. TJX COS INC NEW 2020-11-17 2023-01-20 476 365 111 111 11. TEXAS INSTRS INC 2013-03-13 2023-01-20 1904 388 1516 1516 29. TRUIST FINANCIAL CORP 2012-12-19 2023-01-20 1388 858 530 530 43. US BANCORP DEL NEW 2022-11-07 2023-01-20 1993 1882 111 111 17. UNITED PARCEL SVC INC CL B 2021-04-30 2023-01-20 3025 3386 -361 -361 9. UNITEDHEALTH GROUP INC 2019-10-30 2023-01-20 4377 2338 2039 2039 14. VENTAS INC 2019-08-07 2023-01-20 688 987 -299 -299 28. VERIZON COMMUNICATIONS 2008-01-10 2023-01-20 1119 1135 -16 -16 16. WAL MART STORES INC 2019-11-01 2023-01-20 2250 1816 434 434 41. WELLS FARGO & CO NEW 2022-03-04 2023-01-20 1798 2015 -217 -217 26. XCEL ENERGY INC 2015-09-01 2023-01-20 1782 862 920 920 3. ACCENTURE PLC 2012-01-05 2023-01-20 842 158 684 684 13. EATON CORP PLC 2020-04-30 2023-01-20 2021 1077 944 944 30. MEDTRONIC PLC 2019-05-30 2023-01-20 2425 2783 -358 -358 11. SEAGATE TECHNOLOGY HOLDINGS 2022-05-03 2023-01-20 653 918 -265 -265 4. SEAGATE TECHNOLOGY HOLDINGS 2021-07-19 2023-01-20 237 334 -97 -97 10. CHUBB LTD 2020-10-28 2023-01-20 2203 1279 924 924 11. NXP SEMICONDUCTORS NV 2022-03-10 2023-01-20 1853 1967 -114 -114 2. TEXAS INSTRS INC 2013-03-13 2023-01-24 353 71 282 282 2. TEXAS INSTRS INC 2013-03-13 2023-01-24 354 71 283 283 6. TEXAS INSTRS INC 2013-03-13 2023-01-24 1061 212 849 849 2. PROGRESSIVE CORP OHIO 2014-10-10 2023-01-26 270 51 219 219 3. PROGRESSIVE CORP OHIO 2014-10-10 2023-01-26 405 76 329 329 5. PROGRESSIVE CORP OHIO 2014-10-10 2023-01-26 675 126 549 549 8. EATON CORP PLC 2020-04-23 2023-01-27 1302 645 657 657 7. ABBOTT LABS 2022-01-26 2023-02-16 745 847 -102 -102 10. ABBVIE INC 2021-08-17 2023-02-16 1496 1188 308 308 1. ADVANCED AUTO PARTS INC 2022-05-12 2023-02-16 150 207 -57 -57 3. ADVANCED AUTO PARTS INC 2021-05-04 2023-02-16 450 611 -161 -161 7. AIR PRODS & CHEMS INC 2022-05-11 2023-02-16 1970 1646 324 324 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-02-01 2023-02-16 324 257 67 67 6. AMERICAN EXPRESS CO 2020-05-01 2023-02-16 1068 531 537 537 4. AMERISOURCEBERGEN CORP 2020-04-21 2023-02-16 642 346 296 296 2. AMGEN INC 2020-05-19 2023-02-16 471 460 11 11 10. ANALOG DEVICES INC 2011-05-20 2023-02-16 1934 420 1514 1514 2. APPLE COMPUTER INC 2012-05-18 2023-02-16 308 38 270 270 3. AVALONBAY CMNTYS INC 2014-06-17 2023-02-16 540 419 121 121 2. BANK OF AMERICA CORPORATION 2016-07-28 2023-02-16 71 29 42 42 47. BANK OF AMERICA CORPORATION 2016-07-28 2023-02-16 1659 689 970 970 3. BECTON DICKINSON & CO 2011-10-25 2023-02-16 727 226 501 501 7. BEST BUY INC 2020-07-02 2023-02-16 618 680 -62 -62 2. BLACKROCK INC 2013-12-13 2023-02-16 1429 595 834 834 4. BOSTON PPTYS INC 2022-01-05 2023-02-16 285 496 -211 -211 31. BRISTOL MYERS SQUIBB CO 2019-03-01 2023-02-16 2200 1529 671 671 3. THE CIGNA GROUP 2021-11-18 2023-02-16 902 659 243 243 6. CME GROUP INC 2023-02-14 2023-02-16 1129 1124 5 5 10. CMS ENERGY CORP 2008-09-18 2023-02-16 610 105 505 505 15. CVS CORP 2021-05-05 2023-02-16 1324 1242 82 82 7. CAPITAL ONE FINL CORP 2022-06-16 2023-02-16 782 709 73 73 6. CHEVRON CORP 2023-02-09 2023-02-16 1002 1013 -11 -11 13. CITIGROUP INC NEW 2021-01-05 2023-02-16 667 792 -125 -125 15. COCA-COLA CO 2020-11-12 2023-02-16 892 794 98 98 41. COMCAST CORP NEW CL A 2018-12-14 2023-02-16 1627 1509 118 118 22. CONOCOPHILLIPS 2016-11-09 2023-02-16 2380 998 1382 1382 18. CORNING INC 2021-06-23 2023-02-16 636 737 -101 -101 3. DEERE & CO 2019-03-08 2023-02-16 1215 475 740 740 10. DOMINION RES INC VA NEW 2022-06-29 2023-02-16 579 791 -212 -212 9. DOVER CORP 2023-01-27 2023-02-16 1394 1299 95 95 1. DOVER CORP 2017-06-23 2023-02-16 155 62 93 93 12. EOG RESOURCES INC 2020-12-10 2023-02-16 1509 660 849 849 24. EXXON MOBIL CORP 2022-03-10 2023-02-16 2778 2047 731 731 4. ARTHUR J GALLAGHER & CO 2012-04-04 2023-02-16 754 145 609 609 6. GENERAL DYNAMICS CORP 2019-03-01 2023-02-16 1387 1017 370 370 10. HARTFORD FINL SVCS GROUP INC 2012-09-21 2023-02-16 775 194 581 581 4. HOME DEPOT INC 2011-07-26 2023-02-16 1285 146 1139 1139 4. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-02-16 541 547 -6 -6 9. JOHNSON & JOHNSON 2020-03-23 2023-02-16 1430 1019 411 411 2. LILLY ELI & CO 2018-02-05 2023-02-16 655 156 499 499 2. MARSH & MCLENNAN COS INC 2018-12-04 2023-02-16 334 179 155 155 5. MCDONALDS CORP 2018-07-23 2023-02-16 1333 792 541 541 5. MERCK & CO INC 2012-04-04 2023-02-16 535 185 350 350 11. METLIFE INC 2013-06-26 2023-02-16 800 447 353 353 4. MICROSOFT CORP 2010-12-30 2023-02-16 1049 112 937 937 18. MONDELEZ INTERNATIONAL-W/I 2018-03-01 2023-02-16 1180 770 410 410 17. MORGAN STANLEY DEAN WITTER & CO NEW 2020-03-06 2023-02-16 1693 662 1031 1031 16. NEXTERA ENERGY INC 2011-06-23 2023-02-16 1213 225 988 988 5. NORFOLK SOUTHN CORP 2014-01-17 2023-02-16 1154 629 525 525 3. NORTHERN TR CORP 2012-12-19 2023-02-16 287 149 138 138 1. NORTHROP GRUMMAN CORP 2020-11-02 2023-02-16 466 294 172 172 7. PNC FINL SVCS GROUP INC 2013-03-05 2023-02-16 1107 450 657 657 10. PPG INDS INC 2017-09-27 2023-02-16 1291 1075 216 216 3. PARKER HANNIFIN CORP 2018-10-23 2023-02-16 1063 454 609 609 2. PARKER HANNIFIN CORP 2018-12-19 2023-02-16 718 299 419 419 1. PARKER HANNIFIN CORP 2018-12-19 2023-02-16 357 149 208 208 4. PEPSICO INC 2017-01-23 2023-02-16 704 416 288 288 14. PFIZER INC 2012-03-05 2023-02-16 601 284 317 317 15. PHILIP MORRIS INTERNATIONAL 2019-11-04 2023-02-16 1507 1257 250 250 4. PRICE T ROWE GROUP INC 2011-11-03 2023-02-16 475 209 266 266 8. PROCTER & GAMBLE CO 2021-07-19 2023-02-16 1099 1120 -21 -21 5. PROGRESSIVE CORP OHIO 2014-10-10 2023-02-16 713 126 587 587 5. PROLOGIS INC 2021-05-04 2023-02-16 628 606 22 22 7. PUBLIC SVC ENTERPRISE GROUP INC 2022-11-14 2023-02-16 431 400 31 31 21. RTX CORP 2019-08-30 2023-02-16 2120 1512 608 608 4. REPUBLIC SERVICES INC 2023-01-27 2023-02-16 521 495 26 26 1. SPDR TR UNIT SER 1 2016-07-25 2023-02-16 408 216 192 192 244. SPDR TR UNIT SER 1 2015-07-14 2023-02-16 99614 52803 46811 46811 10. SCHWAB CHARLES CORP NEW 2020-05-28 2023-02-16 805 365 440 440 5. STARBUCKS CORP 2022-05-04 2023-02-16 539 411 128 128 4. STARBUCKS CORP 2022-02-14 2023-02-16 431 374 57 57 17. SYSCO CORP 2020-11-17 2023-02-16 1319 1244 75 75 17. TJX COS INC NEW 2020-11-16 2023-02-16 1357 1032 325 325 5. TEXAS INSTRS INC 2013-03-13 2023-02-16 880 176 704 704 15. TRUIST FINANCIAL CORP 2012-12-19 2023-02-16 720 444 276 276 22. US BANCORP DEL NEW 2022-11-04 2023-02-16 1068 943 125 125 8. UNITED PARCEL SVC INC CL B 2021-08-12 2023-02-16 1483 1548 -65 -65 4. UNITEDHEALTH GROUP INC 2019-10-29 2023-02-16 1962 1012 950 950 7. VENTAS INC 2019-08-07 2023-02-16 356 481 -125 -125 13. VERIZON COMMUNICATIONS 2008-01-10 2023-02-16 519 527 -8 -8 8. WAL MART STORES INC 2020-02-28 2023-02-16 1156 852 304 304 21. WELLS FARGO & CO NEW 2022-03-11 2023-02-16 992 1025 -33 -33 14. XCEL ENERGY INC 2013-06-11 2023-02-16 943 433 510 510 2. ACCENTURE PLC 2012-01-05 2023-02-16 564 105 459 459 6. EATON CORP PLC 2020-04-17 2023-02-16 1043 473 570 570 14. MEDTRONIC PLC 2019-05-29 2023-02-16 1181 1288 -107 -107 2. SEAGATE TECHNOLOGY HOLDINGS 2022-05-03 2023-02-16 140 167 -27 -27 5. SEAGATE TECHNOLOGY HOLDINGS 2021-04-06 2023-02-16 351 398 -47 -47 5. CHUBB LTD 2020-10-28 2023-02-16 1051 637 414 414 6. NXP SEMICONDUCTORS NV 2023-01-26 2023-02-16 1145 1069 76 76 1. PARKER HANNIFIN CORP 2018-12-19 2023-02-17 353 149 204 204 1. PARKER HANNIFIN CORP 2018-12-19 2023-02-17 355 149 206 206 9752.122 SIX CIRCLES CREDIT OPPORT 2020-11-12 2023-02-21 85624 98594 -12970 -12970 2. PARKER HANNIFIN CORP 2018-12-19 2023-03-15 624 299 325 325 4. TRUIST FINANCIAL CORP 2012-12-19 2023-03-15 127 118 9 9 4. TRUIST FINANCIAL CORP 2011-02-02 2023-03-15 127 113 14 14 2. TRUIST FINANCIAL CORP 2011-02-02 2023-03-15 64 57 7 7 9. TRUIST FINANCIAL CORP 2011-02-02 2023-03-15 289 255 34 34 3. EATON CORP PLC 2020-04-17 2023-03-15 480 236 244 244 2. PARKER HANNIFIN CORP 2018-12-19 2023-03-16 626 299 327 327 5. TRUIST FINANCIAL CORP 2011-02-02 2023-03-16 152 142 10 10 7. TRUIST FINANCIAL CORP 2011-02-02 2023-03-16 206 199 7 7 2. TRUIST FINANCIAL CORP 2011-02-02 2023-03-16 62 57 5 5 4. EATON CORP PLC 2020-04-17 2023-03-16 647 315 332 332 4. LILLY ELI & CO 2018-02-06 2023-03-24 1339 311 1028 1028 2. LAM RESEARCH CORPORATION COMMON 2022-10-13 2023-04-04 1013 737 276 276 899.919 FIDELITY 500 INDEX FUND 2017-12-21 2023-04-13 129525 84412 45113 45113 1. PROGRESSIVE CORP OHIO 2014-10-10 2023-04-13 138 25 113 113 7. PROGRESSIVE CORP OHIO 2014-10-10 2023-04-13 969 177 792 792 2. TRUIST FINANCIAL CORP 2011-02-02 2023-04-20 68 57 11 11 10. TRUIST FINANCIAL CORP 2011-02-02 2023-04-20 336 284 52 52 2. TRUIST FINANCIAL CORP 2011-02-02 2023-04-20 67 57 10 10 1. TRUIST FINANCIAL CORP 2011-02-02 2023-04-21 33 28 5 5 1. TRUIST FINANCIAL CORP 2011-02-02 2023-04-21 32 28 4 4 2. TRUIST FINANCIAL CORP 2011-02-02 2023-04-21 63 57 6 6 5. TRUIST FINANCIAL CORP 2011-02-02 2023-04-21 159 142 17 17 8. TRUIST FINANCIAL CORP 2011-02-02 2023-04-21 254 227 27 27 17. TRUIST FINANCIAL CORP 2011-02-02 2023-05-04 445 482 -37 -37 3. TRUIST FINANCIAL CORP 2011-02-02 2023-05-04 79 85 -6 -6 1. TRUIST FINANCIAL CORP 2011-02-02 2023-05-04 26 28 -2 -2 1. TRUIST FINANCIAL CORP 2011-02-02 2023-05-04 26 28 -2 -2 4. TRUIST FINANCIAL CORP 2011-02-02 2023-05-04 105 113 -8 -8 2. TRUIST FINANCIAL CORP 2011-02-02 2023-05-04 53 57 -4 -4 1. TRUIST FINANCIAL CORP 2011-02-02 2023-05-04 26 28 -2 -2 2. TRUIST FINANCIAL CORP 2011-02-02 2023-05-04 53 57 -4 -4 11. TRUIST FINANCIAL CORP 2011-02-02 2023-05-04 289 312 -23 -23 . CASH RECEIPT SECURITIES LITIGATION 2023-05-18 29 29 29 1. BANK OF AMERICA CORPORATION 2016-07-29 2023-05-19 28 15 13 13 22. BANK OF AMERICA CORPORATION 2016-07-27 2023-05-19 618 322 296 296 13. BANK OF AMERICA CORPORATION 2016-07-27 2023-05-19 365 190 175 175 1. CITIGROUP INC NEW 2021-01-05 2023-05-19 46 61 -15 -15 9. CITIGROUP INC NEW 2021-01-05 2023-05-19 412 546 -134 -134 13. CITIGROUP INC NEW 2021-01-05 2023-05-19 594 789 -195 -195 . ALTRIA GROUP INC 2023-05-22 20 20 20 1. ANALOG DEVICES INC 2011-05-20 2023-05-23 190 42 148 148 1. ANALOG DEVICES INC 2011-05-20 2023-05-23 188 42 146 146 1. ANALOG DEVICES INC 2011-05-20 2023-05-23 189 42 147 147 1. ANALOG DEVICES INC 2011-05-20 2023-05-23 190 42 148 148 2. ANALOG DEVICES INC 2011-05-20 2023-05-23 378 84 294 294 1. MEDTRONIC PLC 2022-08-23 2023-06-01 83 90 -7 -7 3. MEDTRONIC PLC 2019-05-29 2023-06-01 249 275 -26 -26 2. MEDTRONIC PLC 2022-08-23 2023-06-01 165 181 -16 -16 7. MEDTRONIC PLC 2022-08-23 2023-06-01 580 632 -52 -52 1. MEDTRONIC PLC 2022-08-23 2023-06-01 83 90 -7 -7 13. MONDELEZ INTERNATIONAL-W/I 2018-10-17 2023-06-07 938 535 403 403 4. STARBUCKS CORP 2022-05-04 2023-06-07 392 325 67 67 1. STARBUCKS CORP 2022-05-04 2023-06-07 98 81 17 17 3. SYSCO CORP 2021-07-20 2023-06-07 218 217 1 1 7. SYSCO CORP 2021-07-19 2023-06-07 511 496 15 15 4. STARBUCKS CORP 2022-05-04 2023-06-08 393 323 70 70 1. STARBUCKS CORP 2022-05-04 2023-06-08 98 80 18 18 3. SYSCO CORP 2021-07-19 2023-06-08 216 210 6 6 3. ARTHUR J GALLAGHER & CO 2012-04-04 2023-06-13 629 108 521 521 3. ARTHUR J GALLAGHER & CO 2012-04-19 2023-06-13 629 108 521 521 1. ARTHUR J GALLAGHER & CO 2012-04-19 2023-06-13 209 36 173 173 4. TRUIST FINANCIAL CORP 2011-02-02 2023-06-13 129 113 16 16 28. TRUIST FINANCIAL CORP 2011-02-02 2023-06-13 904 794 110 110 4. CVS CORP 2021-08-04 2023-06-14 268 331 -63 -63 4. CVS CORP 2021-08-04 2023-06-14 268 331 -63 -63 2. CVS CORP 2021-08-04 2023-06-14 133 166 -33 -33 3. CVS CORP 2021-08-04 2023-06-14 200 248 -48 -48 15. CVS CORP 2019-11-19 2023-06-15 1027 1173 -146 -146 18. CVS CORP 2019-11-19 2023-06-16 1226 1356 -130 -130 9. ADVANCED AUTO PARTS INC 2021-04-21 2023-06-22 617 1815 -1198 -1198 3. HOME DEPOT INC 2023-04-04 2023-06-22 903 886 17 17 1. HOME DEPOT INC 2011-07-26 2023-06-22 301 36 265 265 1. HOME DEPOT INC 2011-07-26 2023-06-22 300 36 264 264 7. ADVANCED AUTO PARTS INC 2021-04-22 2023-06-23 463 1391 -928 -928 4. HOME DEPOT INC 2011-07-26 2023-06-23 1203 146 1057 1057 6. ADVANCED AUTO PARTS INC 2021-05-20 2023-06-26 401 1178 -777 -777 870.681 FIDELITY 500 INDEX FUND 2017-12-21 2023-06-28 132718 81670 51048 51048 710. JPMORGAN BETABUILDERS CANADA 2018-08-14 2023-06-28 42736 35056 7680 7680 4136.455 MFS INTL INTRINSIC VALUE-R6 2012-05-24 2023-06-28 164300 130814 33486 33486 2510.904 MFS INTL INTRINSIC VALUE-R6 2011-08-12 2023-06-28 99733 58194 41539 41539 9132.42 PIMCO MTGE OPPORTUNITIES IS 2021-07-09 2023-06-28 86027 99889 -13862 -13862 20. TRUIST FINANCIAL CORP 2011-02-02 2023-06-29 612 567 45 45 21. TRUIST FINANCIAL CORP 2011-02-02 2023-06-30 641 596 45 45 3. LILLY ELI & CO 2018-02-05 2023-07-07 1374 233 1141 1141 7. ADVANCED AUTO PARTS INC 2021-05-19 2023-07-10 482 1362 -880 -880 2. GENERAL DYNAMICS CORP 2019-03-01 2023-07-10 429 339 90 90 7. ADVANCED AUTO PARTS INC 2021-05-19 2023-07-11 492 1307 -815 -815 4. GENERAL DYNAMICS CORP 2016-11-18 2023-07-11 861 672 189 189 1. GENERAL DYNAMICS CORP 2016-11-18 2023-07-11 217 167 50 50 3. ADVANCED AUTO PARTS INC 2022-07-05 2023-07-12 212 542 -330 -330 2. ADVANCED AUTO PARTS INC 2022-07-05 2023-07-12 142 357 -215 -215 1. ADVANCED AUTO PARTS INC 2022-09-22 2023-07-12 71 164 -93 -93 5. ADVANCED AUTO PARTS INC 2022-09-22 2023-07-13 353 822 -469 -469 665. ISHARES MSCI JAPAN ETF 2023-06-28 2023-07-13 42011 41120 891 891 4400. ISHARES MSCI JAPAN ETF 2016-11-17 2023-07-13 277968 239936 38032 38032 4. ADVANCED AUTO PARTS INC 2022-09-22 2023-07-14 280 655 -375 -375 1. LILLY ELI & CO 2016-05-17 2023-07-14 450 77 373 373 2. LILLY ELI & CO 2016-05-17 2023-07-14 899 153 746 746 21. CVS CORP 2019-11-18 2023-07-17 1489 1580 -91 -91 5. GENERAL DYNAMICS CORP 2016-09-16 2023-07-20 1079 802 277 277 929. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-16 2023-07-27 51173 49329 1844 1844 646. JPMORGAN BETABUILDERS EUROPE ETF 2023-02-16 2023-07-27 35910 34302 1608 1608 2. UNITEDHEALTH GROUP INC 2019-10-29 2023-07-27 1014 498 516 516 1. EXXON MOBIL CORP 2022-03-10 2023-07-31 108 85 23 23 4. EXXON MOBIL CORP 2022-03-10 2023-07-31 429 340 89 89 15. EXXON MOBIL CORP 2022-03-10 2023-07-31 1606 1277 329 329 2. EXXON MOBIL CORP 2022-03-10 2023-07-31 214 170 44 44 2. EXXON MOBIL CORP 2022-03-10 2023-07-31 214 169 45 45 1. EXXON MOBIL CORP 2022-03-10 2023-07-31 107 85 22 22 1. EXXON MOBIL CORP 2022-03-10 2023-07-31 108 85 23 23 1. EXXON MOBIL CORP 2022-01-20 2023-07-31 107 74 33 33 4. PRICE T ROWE GROUP INC 2011-11-03 2023-07-31 495 209 286 286 2. PRICE T ROWE GROUP INC 2011-09-07 2023-07-31 251 103 148 148 1. EXXON MOBIL CORP 2022-01-20 2023-08-01 107 74 33 33 1. PRICE T ROWE GROUP INC 2011-09-07 2023-08-01 123 51 72 72 6. PRICE T ROWE GROUP INC 2011-09-07 2023-08-01 729 305 424 424 8954.336 BLACKROCK EVNT DRVN EQ-INST 2019-12-09 2023-08-04 87305 88000 -695 -695 4536.76 PIMCO UNCONSTRAINED BD FD INSTL CL* 2023-06-28 2023-08-04 43689 43462 227 227 3. PRICE T ROWE GROUP INC 2011-09-07 2023-08-07 350 153 197 197 1. PRICE T ROWE GROUP INC 2011-09-07 2023-08-07 116 51 65 65 3. LILLY ELI & CO 2016-05-17 2023-08-08 1586 230 1356 1356 1. PRICE T ROWE GROUP INC 2011-09-07 2023-08-08 113 51 62 62 1. PRICE T ROWE GROUP INC 2011-09-07 2023-08-08 115 51 64 64 1. AMERICAN EXPRESS CO 2023-07-11 2023-08-09 165 175 -10 -10 1. AMERICAN EXPRESS CO 2023-07-11 2023-08-09 164 175 -11 -11 4. CAPITAL ONE FINL CORP 2021-01-05 2023-08-09 451 403 48 48 1. CAPITAL ONE FINL CORP 2021-01-05 2023-08-09 112 100 12 12 2. PRICE T ROWE GROUP INC 2011-09-07 2023-08-09 228 102 126 126 2. AMERICAN EXPRESS CO 2023-07-11 2023-08-10 331 349 -18 -18 2. AMERICAN EXPRESS CO 2023-07-10 2023-08-10 327 346 -19 -19 1. AMERICAN EXPRESS CO 2023-07-10 2023-08-10 165 171 -6 -6 4. CAPITAL ONE FINL CORP 2015-05-01 2023-08-10 445 361 84 84 3. DEERE & CO 2023-04-04 2023-08-10 1305 1197 108 108 1. DEERE & CO 2019-03-08 2023-08-10 435 158 277 277 2. PRICE T ROWE GROUP INC 2011-09-07 2023-08-10 228 102 126 126 13. TJX COS INC NEW 2020-11-16 2023-08-10 1122 786 336 336 1. DEERE & CO 2019-03-07 2023-08-11 435 157 278 278 1. TJX COS INC NEW 2020-11-17 2023-08-11 86 60 26 26 9. MONDELEZ INTERNATIONAL-W/I 2018-10-17 2023-08-14 659 371 288 288 9. MONDELEZ INTERNATIONAL-W/I 2017-11-02 2023-08-14 661 371 290 290 5. PRICE T ROWE GROUP INC 2011-09-07 2023-08-15 551 254 297 297 2. PRICE T ROWE GROUP INC 2011-09-07 2023-08-15 220 102 118 118 6. TJX COS INC NEW 2020-09-09 2023-08-15 515 339 176 176 2. TJX COS INC NEW 2020-08-07 2023-08-15 172 109 63 63 5. TJX COS INC NEW 2020-08-06 2023-08-15 429 267 162 162 3. PRICE T ROWE GROUP INC 2011-09-07 2023-08-16 328 153 175 175 1. PRICE T ROWE GROUP INC 2011-09-07 2023-08-18 108 51 57 57 9. PRICE T ROWE GROUP INC 2011-09-07 2023-08-18 971 458 513 513 6. PRICE T ROWE GROUP INC 2011-09-07 2023-08-21 643 305 338 338 28. CITIGROUP INC NEW 2020-12-10 2023-08-22 1150 1686 -536 -536 4. CITIGROUP INC NEW 2020-12-10 2023-08-22 165 239 -74 -74 1. CITIGROUP INC NEW 2020-12-10 2023-08-22 41 60 -19 -19 3. PRICE T ROWE GROUP INC 2011-09-07 2023-08-22 323 153 170 170 1. LILLY ELI & CO 2016-05-17 2023-08-23 550 77 473 473 1. LILLY ELI & CO 2016-05-17 2023-08-23 551 77 474 474 3. PRICE T ROWE GROUP INC 2011-09-07 2023-08-23 326 153 173 173 4. BOSTON PPTYS INC 2016-03-16 2023-08-30 269 495 -226 -226 6. CITIGROUP INC NEW 2020-12-10 2023-08-30 248 359 -111 -111 8. CITIGROUP INC NEW 2020-12-10 2023-08-30 331 479 -148 -148 6. NORTHERN TR CORP 2012-12-19 2023-08-30 457 298 159 159 1. BOSTON PPTYS INC 2016-03-16 2023-08-31 67 124 -57 -57 12. BOSTON PPTYS INC 2015-12-09 2023-08-31 804 1467 -663 -663 25. CITIGROUP INC NEW 2020-12-09 2023-08-31 1032 1488 -456 -456 1. CITIGROUP INC NEW 2020-12-09 2023-08-31 41 59 -18 -18 14. CITIGROUP INC NEW 2020-12-09 2023-08-31 577 826 -249 -249 1. NORTHERN TR CORP 2012-12-19 2023-08-31 76 50 26 26 5. NORTHERN TR CORP 2012-12-19 2023-08-31 380 248 132 132 1. BOSTON PPTYS INC 2016-03-14 2023-09-01 68 121 -53 -53 4. BOSTON PPTYS INC 2016-03-11 2023-09-01 269 486 -217 -217 3. NORTHERN TR CORP 2012-12-19 2023-09-01 232 149 83 83 3. NORTHERN TR CORP 2012-12-19 2023-09-01 231 149 82 82 3. NORTHERN TR CORP 2012-12-19 2023-09-01 231 149 82 82 1. NORTHERN TR CORP 2012-12-19 2023-09-01 77 50 27 27 10. NORTHERN TR CORP 2012-12-19 2023-09-05 767 496 271 271 4. RTX CORP 2023-04-04 2023-09-18 303 399 -96 -96 2. RTX CORP 2023-04-04 2023-09-18 150 199 -49 -49 3. RTX CORP 2023-04-04 2023-09-19 224 299 -75 -75 9. RTX CORP 2020-12-02 2023-09-19 673 648 25 25 1. RTX CORP 2020-12-02 2023-09-20 75 72 3 3 9. RTX CORP 2019-08-29 2023-09-20 679 645 34 34 2. CITIGROUP INC NEW 2020-12-09 2023-09-22 82 118 -36 -36 42. CITIGROUP INC NEW 2020-12-09 2023-09-22 1724 2478 -754 -754 2. CITIGROUP INC NEW 2020-12-11 2023-09-22 82 118 -36 -36 14. STARBUCKS CORP 2022-05-04 2023-09-25 1300 1113 187 187 2. EXXON MOBIL CORP 2022-01-20 2023-09-28 239 148 91 91 1. EXXON MOBIL CORP 2022-01-20 2023-09-28 119 74 45 45 10. EXXON MOBIL CORP 2022-01-20 2023-09-28 1190 740 450 450 1. BOSTON PPTYS INC 2016-03-11 2023-10-04 55 121 -66 -66 4. BOSTON PPTYS INC 2016-03-11 2023-10-04 220 481 -261 -261 6. BOSTON PPTYS INC 2016-02-08 2023-10-05 325 680 -355 -355 1. BOSTON PPTYS INC 2016-02-08 2023-10-05 54 110 -56 -56 13. MONDELEZ INTERNATIONAL-W/I 2017-11-02 2023-10-05 848 535 313 313 1. BOSTON PPTYS INC 2016-02-08 2023-10-06 53 110 -57 -57 5. BOSTON PPTYS INC 2016-02-08 2023-10-06 262 552 -290 -290 4. MONDELEZ INTERNATIONAL-W/I 2017-11-02 2023-10-06 252 165 87 87 26. MONDELEZ INTERNATIONAL-W/I 2017-11-02 2023-10-06 1630 1070 560 560 1. LILLY ELI & CO 2016-05-17 2023-10-13 605 77 528 528 26. RTX CORP 2019-08-07 2023-10-24 2029 1857 172 172 23. HARTFORD FINL SVCS GROUP INC 2012-09-21 2023-10-30 1650 447 1203 1203 1. RTX CORP 2019-08-07 2023-11-01 82 71 11 11 2. RTX CORP 2019-08-07 2023-11-01 164 142 22 22 1. RTX CORP 2019-08-07 2023-11-01 82 71 11 11 11. RTX CORP 2019-08-07 2023-11-01 904 780 124 124 12. ABBOTT LABS 2023-01-03 2023-11-21 1223 1315 -92 -92 76. ABBOTT LABS 2015-05-06 2023-11-21 7746 6930 816 816 15. AIR PRODS & CHEMS INC 2023-02-23 2023-11-21 4128 4173 -45 -45 76. AIR PRODS & CHEMS INC 2017-06-22 2023-11-21 20914 12255 8659 8659 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-02-01 2023-11-21 208 257 -49 -49 23. ALEXANDRIA REAL ESTATE EQUITIES INC 2010-12-30 2023-11-21 2392 1597 795 795 10. AMERICAN EXPRESS CO 2023-04-20 2023-11-21 1629 1643 -14 -14 17. AMERICAN EXPRESS CO 2020-04-17 2023-11-21 2769 1487 1282 1282 47. AMERISOURCEBERGEN CORP 2020-03-19 2023-11-21 9335 3951 5384 5384 22. AMGEN INC 2020-05-19 2023-11-21 5784 5012 772 772 35. ANALOG DEVICES INC 2012-01-05 2023-11-21 6350 1340 5010 5010 24. ANALOG DEVICES INC 2011-05-20 2023-11-21 4355 1008 3347 3347 26. AVALONBAY CMNTYS INC 2014-01-22 2023-11-21 4457 3287 1170 1170 31. BANK OF AMERICA CORPORATION 2023-08-03 2023-11-21 925 976 -51 -51 194. BANK OF AMERICA CORPORATION 2016-07-27 2023-11-21 5786 2829 2957 2957 108. BAXTER INTL INC 2023-07-17 2023-11-21 3853 5113 -1260 -1260 38. BECTON DICKINSON & CO 2011-10-13 2023-11-21 8964 2785 6179 6179 15. BEST BUY INC 2023-02-10 2023-11-21 996 1298 -302 -302 73. BEST BUY INC 2020-06-23 2023-11-21 4848 6288 -1440 -1440 1. BLACKROCK INC 2023-08-03 2023-11-21 724 711 13 13 3. BLACKROCK INC 2012-09-14 2023-11-21 2172 553 1619 1619 25. BLACKROCK INC 2011-12-07 2023-11-21 18099 4363 13736 13736 33. BRISTOL MYERS SQUIBB CO 2023-05-12 2023-11-21 1610 2121 -511 -511 126. BRISTOL MYERS SQUIBB CO 2013-07-11 2023-11-21 6148 5732 416 416 10. THE CIGNA GROUP 2023-06-14 2023-11-21 2832 2728 104 104 43. THE CIGNA GROUP 2021-10-06 2023-11-21 12176 8957 3219 3219 16. CME GROUP INC 2023-02-14 2023-11-21 3434 2966 468 468 85. CME GROUP INC 2012-02-10 2023-11-21 18241 4776 13465 13465 119. CMS ENERGY CORP 2008-09-18 2023-11-21 6744 1079 5665 5665 17. CVS CORP 2023-10-25 2023-11-21 1163 1167 -4 -4 125. CVS CORP 2019-11-15 2023-11-21 8548 8676 -128 -128 69. CAPITAL ONE FINL CORP 2015-04-30 2023-11-21 7355 5166 2189 2189 34. CHEVRON CORP 2023-02-09 2023-11-21 4887 5526 -639 -639 4. CHEVRON CORP 2015-09-30 2023-11-21 575 313 262 262 75. CHEVRON CORP 2008-02-06 2023-11-21 10781 5818 4963 4963 120. COCA-COLA CO 2018-03-01 2023-11-21 6923 5544 1379 1379 75. COCA-COLA CO 2003-02-14 2023-11-21 4327 1530 2797 2797 59. COMCAST CORP NEW CL A 2023-01-03 2023-11-21 2506 2334 172 172 501. COMCAST CORP NEW CL A 2013-06-03 2023-11-21 21281 15046 6235 6235 20. CONOCOPHILLIPS 2023-07-12 2023-11-21 2307 2202 105 105 42. CONOCOPHILLIPS 2016-11-18 2023-11-21 4845 1888 2957 2957 53. CORNING INC 2023-10-24 2023-11-21 1491 1417 74 74 201. CORNING INC 2021-06-22 2023-11-21 5655 7612 -1957 -1957 70. DOMINION RES INC VA NEW 2023-01-05 2023-11-21 3233 4044 -811 -811 96. DOMINION RES INC VA NEW 2022-06-29 2023-11-21 4434 6846 -2412 -2412 114. DOVER CORP 2016-09-29 2023-11-21 15768 6556 9212 9212 8. EOG RESOURCES INC 2023-09-01 2023-11-21 997 1053 -56 -56 150. EOG RESOURCES INC 2020-12-02 2023-11-21 18684 7406 11278 11278 86. EXXON MOBIL CORP 2022-01-20 2023-11-21 8975 6173 2802 2802 73. GENERAL DYNAMICS CORP 2015-12-15 2023-11-21 17973 9992 7981 7981 106. HARTFORD FINL SVCS GROUP INC 2012-09-21 2023-11-21 8214 2050 6164 6164 23. HERSHEY FOODS CORP 2023-07-27 2023-11-21 4393 5044 -651 -651 45. HOME DEPOT INC 2011-07-26 2023-11-21 13723 1642 12081 12081 63. INTERNATIONAL BUSINESS MACHS CORP 2020-01-31 2023-11-21 9720 7878 1842 1842 6. JOHNSON & JOHNSON 2023-08-03 2023-11-21 903 1024 -121 -121 1. JOHNSON & JOHNSON 2020-03-23 2023-11-21 151 113 38 38 123. JOHNSON & JOHNSON 1999-01-14 2023-11-21 18513 4859 13654 13654 325. KENVUE INC 2023-08-08 2023-11-21 6496 7333 -837 -837 4. LAM RESEARCH CORPORATION COMMON 2022-10-13 2023-11-21 2819 1356 1463 1463 26. MARSH & MCLENNAN COS INC 2018-10-25 2023-11-21 5179 2216 2963 2963 4. MCDONALDS CORP 2023-11-02 2023-11-21 1117 1068 49 49 3. MCDONALDS CORP 2018-07-23 2023-11-21 838 475 363 363 54. MERCK & CO INC 2012-01-12 2023-11-21 5566 1992 3574 3574 21. METLIFE INC 2023-08-03 2023-11-21 1312 1358 -46 -46 148. METLIFE INC 2013-06-25 2023-11-21 9245 5833 3412 3412 19. MONDELEZ INTERNATIONAL-W/I 2012-04-04 2023-11-21 1350 746 604 604 12. MORGAN STANLEY DEAN WITTER & CO NEW 2023-04-04 2023-11-21 950 1014 -64 -64 8. MORGAN STANLEY DEAN WITTER & CO NEW 2020-04-16 2023-11-21 633 307 326 326 31. NORFOLK SOUTHN CORP 2023-05-18 2023-11-21 6553 6657 -104 -104 13. NORTHROP GRUMMAN CORP 2023-05-25 2023-11-21 6097 5780 317 317 20. NORTHROP GRUMMAN CORP 2020-07-14 2023-11-21 9380 5822 3558 3558 25. PNC FINL SVCS GROUP INC 2023-06-13 2023-11-21 3237 3219 18 18 80. PNC FINL SVCS GROUP INC 2013-03-01 2023-11-21 10358 5052 5306 5306 7. PPG INDS INC 2023-09-01 2023-11-21 957 995 -38 -38 75. PPG INDS INC 2016-02-10 2023-11-21 10258 7536 2722 2722 52. PPG INDS INC 2007-12-06 2023-11-21 7112 1787 5325 5325 25. PARKER HANNIFIN CORP 2018-10-24 2023-11-21 10845 3661 7184 7184 3. PFIZER INC 2012-03-05 2023-11-21 90 61 29 29 197. PFIZER INC 2009-10-16 2023-11-21 5935 3271 2664 2664 12. PHILIP MORRIS INTERNATIONAL 2023-08-03 2023-11-21 1109 1170 -61 -61 149. PHILIP MORRIS INTERNATIONAL 2018-08-29 2023-11-21 13765 11651 2114 2114 61. PHILIP MORRIS INTERNATIONAL 1999-01-14 2023-11-21 5635 1717 3918 3918 10. PROCTER & GAMBLE CO 2023-08-03 2023-11-21 1497 1569 -72 -72 98. PROCTER & GAMBLE CO 2018-10-15 2023-11-21 14669 8133 6536 6536 9. PROLOGIS INC 2023-04-04 2023-11-21 996 1111 -115 -115 66. PROLOGIS INC 2020-04-08 2023-11-21 7302 6260 1042 1042 15. PUBLIC SVC ENTERPRISE GROUP INC 2023-04-04 2023-11-21 957 922 35 35 109. PUBLIC SVC ENTERPRISE GROUP INC 2018-06-08 2023-11-21 6954 5582 1372 1372 208. RTX CORP 2019-08-07 2023-11-21 16350 13329 3021 3021 19. REPUBLIC SERVICES INC 2023-01-27 2023-11-21 3023 2473 550 550 54. REPUBLIC SERVICES INC 2015-04-29 2023-11-21 8593 2147 6446 6446 96. SCHWAB CHARLES CORP NEW 2023-03-10 2023-11-21 5398 5746 -348 -348 133. SCHWAB CHARLES CORP NEW 2020-05-28 2023-11-21 7478 4592 2886 2886 79. STARBUCKS CORP 2018-08-10 2023-11-21 8222 4913 3309 3309 200. SYSCO CORP 2020-06-08 2023-11-21 14228 11564 2664 2664 103. TJX COS INC NEW 2020-04-07 2023-11-21 9170 5183 3987 3987 16. THE TRAVELERS COMPANIES INC. 2023-10-30 2023-11-21 2803 2649 154 154 95. US BANCORP DEL NEW 2023-06-29 2023-11-21 3555 3219 336 336 81. US BANCORP DEL NEW 2020-04-01 2023-11-21 3031 3061 -30 -30 188. US BANCORP DEL NEW 2011-06-23 2023-11-21 7034 4855 2179 2179 17. UNITED PARCEL SVC INC CL B 2023-08-10 2023-11-21 2539 2615 -76 -76 105. UNITED PARCEL SVC INC CL B 2021-03-04 2023-11-21 15685 17911 -2226 -2226 88. VENTAS INC 2019-10-25 2023-11-21 3942 5203 -1261 -1261 25. VERIZON COMMUNICATIONS 2012-03-05 2023-11-21 931 967 -36 -36 153. VERIZON COMMUNICATIONS 2008-01-10 2023-11-21 5698 5569 129 129 103. WAL MART STORES INC 2018-12-18 2023-11-21 15911 9594 6317 6317 43. WELLS FARGO & CO NEW 2022-03-10 2023-11-21 1832 2095 -263 -263 166. XCEL ENERGY INC 2013-06-12 2023-11-21 9946 4661 5285 5285 18. ACCENTURE PLC 2012-01-05 2023-11-21 5931 946 4985 4985 2. EATON CORP PLC 2020-04-20 2023-11-21 452 157 295 295 167. MEDTRONIC PLC 2018-05-07 2023-11-21 12988 14191 -1203 -1203 92. SEAGATE TECHNOLOGY HOLDINGS 2021-03-18 2023-11-21 6972 6831 141 141 64. CHUBB LTD 2015-07-17 2023-11-21 14476 6731 7745 7745 4497.605 AMERICAN BEACON AHL MGD-R5 2023-08-04 2023-11-22 44391 45066 -675 -675 18835.665 BLACKSTONE ALT MULTI-STRAT-Y 2021-07-22 2023-11-22 199846 200000 -154 -154 700. ISHARES TR 20+ TREAS INDEX FD 2019-09-23 2023-11-22 63505 101671 -38166 -38166 46902.624 LORD ABBETT SHRT DUR INC-F3 2019-02-08 2023-11-22 178699 195000 -16301 -16301 5851.064 NEUBERGER BERMAN LONG SH-INS 2020-01-16 2023-11-22 101282 88000 13282 13282 4699.003 PIMCO UNCONSTRAINED BD FD INSTL CL* 2023-06-28 2023-11-22 45251 45016 235 235 9609.062 PIMCO MTGE OPPORTUNITIES IS 2023-08-04 2023-11-22 88788 90133 -1345 -1345 297. SPDR TR UNIT SER 1 2015-07-14 2023-11-22 135240 62514 72726 72726 4417. ISHARES US TREASURY BOND ETF 2023-11-22 2023-12-06 100199 98510 1689 1689 3642. ISHARES US TREASURY BOND ETF 2022-10-06 2023-12-06 82618 82764 -146 -146 9527.451 VANGUARD TTL BD MKT IDX-ADM 2018-07-27 2023-12-06 90701 98873 -8172 -8172 387. SPDR TR UNIT SER 1 2015-07-14 2023-12-08 177709 81060 96649 96649 3210.037 SIX CIRCLES GLOBAL BOND 2020-10-28 2023-12-08 26579 31977 -5398 -5398 1340.348 VANGUARD TTL INTL BND-ADM 2018-10-03 2023-12-08 26579 29126 -2547 -2547 337. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-07-27 2023-12-14 93259 91130 2129 2129 38. AMEREN CORP 2023-11-21 2023-12-18 2720 2905 -185 -185 29. AMEREN CORP 2023-11-21 2023-12-18 2063 2217 -154 -154 12. AMEREN CORP 2023-11-21 2023-12-18 855 917 -62 -62 10. AMEREN CORP 2023-11-21 2023-12-19 714 764 -50 -50 17. AMEREN CORP 2023-11-21 2023-12-19 1223 1300 -77 -77 9. AMEREN CORP 2023-11-21 2023-12-19 646 688 -42 -42 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 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DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 CAPITAL GAIN DIVIDENDS P 95 702099 12062 0 12062 0 12062 5260 0 0 5260 0 6802 0 0 false false false false false false false true true AZ true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 104875 NONE 0 NONE 0 8657340 191063 0 8848403 0 0 8848403 132726 8715677 435784 435784 12062 12062 423722 0 423722 0 423722 435857 0 0 0 0 435857 423722 387916 0 0 0 0 0 0 0 435857 387916 0 0 47941 0 0 0 0 0 0 0 0 375781 0 0 0 0 0 0 0 0 X FRIENDS OF MOUNT AUBURN CEMETERY 580 MT AUBURN STREET CAMBRIDGE MA 02138 NONE PC GENERAL 147525 REID PARK ZOOLOGICAL SOCIETY 1030 S RANDOLPH WAY TUSCON AZ 85716 NONE PC GENERAL 240475 388000 14 241580 18 702099 943679 943679 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 273301 267753 921937603 VANGUARD TTL BD MKT 107454 105773 464287432 ISHARES 20+ YEAR TRE 54401E143 LORD ABBETT SHRT DUR 83002G702 SIX CIRCLES GLOBAL B 765006 719861 83002G884 SIX CIRCLES CREDIT O 172629 169719 92206C771 VANGUARD MORTGAGE-BA 97228 83448 46429B267 ISHARES US TREASURY 921937835 VANGUARD TOTAL BOND 173393 175417 92203J407 VANGUARD TOTAL INTL 339374 339681 92206C870 VANGUARD INT-TERM CO 272796 279766 101121101 BOSTON PROPERTIES IN 110122108 BRISTOL-MYERS SQUIBB 11800 13495 125896100 CMS ENERGY CORP 166764100 CHEVRON CORP 191216100 COCA-COLA CO/THE 260003108 DOVER CORP 363576109 ARTHUR J GALLAGHER & 5534 13268 369550108 GENERAL DYNAMICS COR 416515104 HARTFORD FINANCIAL S 437076102 HOME DEPOT INC 478160104 JOHNSON & JOHNSON 532457108 ELI LILLY & CO 6862 12824 594918104 MICROSOFT CORP 81382 99275 609207105 MONDELEZ INTERNATION 3165 9561 655844108 NORFOLK SOUTHERN COR 5492 15365 665859104 NORTHERN TRUST CORP 693475105 PNC FINANCIAL SERVIC 693506107 PPG INDUSTRIES INC 713448108 PEPSICO INC 10265 14606 717081103 PFIZER INC 718172109 PHILIP MORRIS INTERN 742718109 PROCTER & GAMBLE CO/ 743315103 PROGRESSIVE CORP 11674 18795 760759100 REPUBLIC SERVICES IN 882508104 TEXAS INSTRUMENTS IN 9183 18239 902973304 US BANCORP 09247X101 BLACKROCK INC 12572Q105 CME GROUP INC 14040H105 CAPITAL ONE FINANCIA 20030N101 COMCAST CORP-CLASS A 20825C104 CONOCOPHILLIPS 9800 27625 46434G822 ISHARES MSCI JAPAN E 58933Y105 MERCK & CO. INC. 59156R108 METLIFE INC 65339F101 NEXTERA ENERGY INC 5529 15610 74144T108 T ROWE PRICE GROUP I 78462F103 SPDR S&P 500 ETF TRU 863731 2125111 92343V104 VERIZON COMMUNICATIO 98389B100 XCEL ENERGY INC G1151C101 ACCENTURE PLC-CL A H1467J104 CHUBB LTD 002824100 ABBOTT LABORATORIES 009158106 AIR PRODUCTS & CHEMI 015271109 ALEXANDRIA REAL ESTA 032654105 ANALOG DEVICES INC 2116 11715 037833100 APPLE INC 46677 51213 053484101 AVALONBAY COMMUNITIE 060505104 BANK OF AMERICA CORP 8748 15859 075887109 BECTON DICKINSON AND 315911750 FIDELITY 500 INDEX F 192973 340460 552746349 MFS INTL INTRINSIC V 580135101 MCDONALD'S CORP 8401 16605 855244109 STARBUCKS CORP 126650100 CVS HEALTH CORP 244199105 DEERE & CO 8873 15995 571748102 MARSH & MCLENNAN COS 701094104 PARKER HANNIFIN CORP 744573106 PUBLIC SERVICE ENTER 931142103 WALMART INC 83002G306 SIX CIRCLES US UNCON 1013583 1260667 83002G405 SIX CIRCLES INTL UNC 713500 760861 G5960L103 MEDTRONIC PLC 315911727 FIDELITY INTL INDX-I 300100 356563 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 27164 42644 92276F100 VENTAS INC 025816109 AMERICAN EXPRESS CO 5377 12364 03073E105 AMERISOURCEBERGEN CO 031162100 AMGEN INC 086516101 BEST BUY CO INC 172967424 CITIGROUP INC 26875P101 EOG RESOURCES INC 459200101 INTL BUSINESS MACHIN 617446448 MORGAN STANLEY 7483 19023 666807102 NORTHROP GRUMMAN COR 74340W103 PROLOGIS INC 75513E101 RAYTHEON TECHNOLOGIE 808513105 SCHWAB (CHARLES) COR 871829107 SYSCO CORP 872540109 TJX COMPANIES INC 3944 9006 G29183103 EATON CORP PLC 4913 15412 00287Y109 ABBVIE INC 16499 21696 00751Y106 ADVANCE AUTO PARTS I 125523100 CIGNA CORP 219350105 CORNING INC 46641Q191 JPMORGAN BETABUILDER 175120 186973 46641Q225 JPMORGAN BETABUILDER 178140 249427 46641Q233 JPMORGAN BETABUILDER 158431 160908 911312106 UNITED PARCEL SERVIC G7997R103 SEAGATE TECHNOLOGY H 25746U109 DOMINION ENERGY INC 30231G102 EXXON MOBIL CORP 11465 17397 512807108 LAM RESEARCH CORP 949746101 WELLS FARGO & CO 15980 18261 N6596X109 NXP SEMICONDUCTORS N 17905 24116 007903107 ADVANCED MICRO DEVIC 14556 18131 02079K107 ALPHABET INC-CL C 48255 49185 02079K305 ALPHABET INC-CL A 6143 6286 023135106 AMAZON.COM INC 52974 56674 09062X103 BIOGEN INC 9250 10351 09857L108 BOOKING HOLDINGS INC 18960 21283 101137107 BOSTON SCIENTIFIC CO 13529 14279 22160K105 COSTCO WHOLESALE COR 13926 15842 30303M102 META PLATFORMS INC-C 39349 41413 337738108 FISERV INC 10717 11424 43300A203 HILTON WORLDWIDE HOL 10712 11472 438516106 HONEYWELL INTERNATIO 12226 13421 45687V106 INGERSOLL RAND INC C 9108 9977 461202103 INTUIT INC 17948 20001 46120E602 INTUITIVE SURGICAL I 8718 9446 46641Q217 JPMORGAN BETABUILDER 318686 318376 518439104 ESTEE LAUDER COMPANI 4081 4973 548661107 LOWE'S COS INC 9042 9570 573284106 MARTIN MARIETTA MATE 15825 16963 57636Q104 MASTERCARD INC - A 33028 34547 61174X109 MONSTER BEVERAGE COR 12767 13423 67066G104 NVIDIA CORP 46273 46055 679580100 OLD DOMINION FREIGHT 12498 12565 723787107 PIONEER NATURAL RESO 14712 13943 75886F107 REGENERON PHARMACEUT 11177 12296 78409V104 S&P GLOBAL INC 12784 13656 842587107 SOUTHERN CO/THE 5500 5399 863667101 STRYKER CORP 12221 12577 872590104 T-MOBILE US INC 11894 12826 883556102 THERMO FISHER SCIENT 4809 5308 94106B101 WASTE CONNECTIONS IN 9410 10747 G54950103 LINDE PLC 27682 27518 N07059210 ASML HOLDING NV-NY R 8899 9840 09250J734 BLACKROCK EVNT DRVN 64128R608 NEUBERGER BERMAN LON 09257V508 BLACKSTONE ALT MULTI 72201U638 PIMCO MRTG OPP & BND MUTUAL FUNDS ADJUSTMENT 4 COST BASIS ADJUSTMENT 98 2023 TRANSACTIONS POSTED IN 2024 8875 ROUNDING 12 SALES FOUND UPDATE 1129 2022 TRANSACTIONS POSTED IN 2023 11202 FOREIGN TAXES 324 324 0 FEDERAL TAX PAYMENT - PRIOR YE 2908 0 0 FEDERAL ESTIMATES - INCOME 5260 0 0 FOREIGN TAXES ON QUALIFIED FOR 4989 4989 0 FOREIGN TAXES ON NONQUALIFIED 776 776 0