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HOME DEPOT INC USD 0.05 2020-11-16 2023-04-14 4090 3878 212 212 8. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 2337 2636 -299 -299 5. HOME DEPOT INC USD 0.05 2018-01-26 2023-04-14 1461 990 471 471 6. ILLINOIS TOOL WORKS INC COM 2018-01-26 2023-04-14 1387 1050 337 337 19. C D W CORP/DE 2022-10-04 2023-04-19 3138 3082 56 56 6. C D W CORP/DE 2023-03-16 2023-04-19 991 1160 -169 -169 30. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-04-19 2380 2461 -81 -81 20. MICRON TECHNOLOGY 2022-10-12 2023-04-19 1215 1073 142 142 30. MICRON TECHNOLOGY 2021-11-24 2023-04-19 1823 2559 -736 -736 10. ORACLE CORPORATION 2022-08-17 2023-04-19 957 793 164 164 40. ORACLE CORPORATION 2022-12-19 2023-04-19 3829 3235 594 594 20. ORACLE CORPORATION 2021-02-25 2023-04-19 1914 1320 594 594 80. PFIZER INC COM 2018-01-26 2023-04-19 3219 2741 478 478 15. PROLOGIS INC 2018-07-12 2023-04-19 1877 984 893 893 11. PROLOGIS INC 2022-10-27 2023-04-19 1377 1216 161 161 10. STARWOOD PROPERTY TRUST INC 2022-12-19 2023-04-19 177 191 -14 -14 90. STARWOOD PROPERTY TRUST INC 2020-05-27 2023-04-19 1593 1307 286 286 3. TEXAS INSTRUMENTS INC 2022-05-12 2023-04-19 532 493 39 39 5. TEXAS INSTRUMENTS INC 2022-12-19 2023-04-19 886 840 46 46 12. TEXAS INSTRUMENTS INC 2020-07-06 2023-04-19 2127 1562 565 565 60. STARWOOD PROPERTY TRUST INC 2020-05-27 2023-04-20 1046 839 207 207 12. ABBOTT LABORATORIES 2023-01-13 2023-04-26 1306 1363 -57 -57 39. ABBOTT LABORATORIES 2018-01-26 2023-04-26 4244 3911 333 333 19. APPLE COMPUTER INC COM 2018-01-26 2023-04-26 3115 813 2302 2302 11. MICROSOFT CORP COM 2018-01-26 2023-04-26 3252 1167 2085 2085 10. AT&T INC 2023-01-05 2023-05-31 157 191 -34 -34 250. AT&T INC 2020-03-26 2023-05-31 3936 5202 -1266 -1266 3. AMERICAN TOWER CORP-CL A 2022-08-04 2023-05-31 552 812 -260 -260 3. AMERICAN TOWER CORP-CL A 2023-05-01 2023-05-31 552 606 -54 -54 22. AMERICAN TOWER CORP-CL A 2018-01-26 2023-05-31 4051 4629 -578 -578 3. BROADCOM INC 2023-01-10 2023-05-31 2416 1822 594 594 4. BROADCOM INC 2019-11-08 2023-05-31 3221 1386 1835 1835 10. DEERE & COMPANY 2018-01-26 2023-05-31 3482 1695 1787 1787 4. ELI LILLY & CO COM 2021-09-16 2023-05-31 1712 920 792 792 2. MICROSOFT CORP COM 2023-05-01 2023-05-31 659 615 44 44 12. MICROSOFT CORP COM 2018-01-26 2023-05-31 3953 1113 2840 2840 90. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-01-03 2023-05-31 5387 5558 -171 -171 1. AMERICAN TOWER CORP-CL A 2023-05-01 2023-06-01 187 202 -15 -15 10. AMERICAN TOWER CORP-CL A 2018-04-11 2023-06-01 1870 1823 47 47 2. BROADCOM INC 2023-05-01 2023-06-01 1580 1267 313 313 4. BROADCOM INC 2022-05-12 2023-06-01 3160 2299 861 861 190. AGNC INVESTMENT CORP 2022-10-20 2023-06-30 1916 1569 347 347 20. AGNC INVESTMENT CORP 2023-05-01 2023-06-30 202 193 9 9 140. AGNC INVESTMENT CORP 2020-03-19 2023-06-30 1412 1317 95 95 2. APPLE COMPUTER INC COM 2023-05-01 2023-06-30 386 340 46 46 8. APPLE COMPUTER INC COM 2018-01-26 2023-06-30 1543 342 1201 1201 50. BANK AMER CORP 2023-01-05 2023-06-30 1443 1605 -162 -162 90. BANK AMER CORP 2018-01-26 2023-06-30 2597 2397 200 200 4. BROADCOM INC 2019-01-09 2023-06-30 3468 1051 2417 2417 1. BROADCOM INC 2022-12-16 2023-06-30 868 553 315 315 2. BROADCOM INC 2022-05-12 2023-06-30 1736 1121 615 615 17. FACEBOOK INC 2023-01-27 2023-06-30 4887 3166 1721 1721 1. KLA TENCOR CORP 2023-05-01 2023-06-30 484 386 98 98 1. KLA TENCOR CORP 2019-10-24 2023-06-30 484 168 316 316 3. MASTERCARD INC 2023-05-01 2023-06-30 1174 1144 30 30 10. MASTERCARD INC 2021-11-19 2023-06-30 3913 3445 468 468 10. MICROSOFT CORP COM 2018-01-26 2023-06-30 3408 927 2481 2481 10. MICRON TECHNOLOGY 2022-10-17 2023-06-30 634 535 99 99 20. MICRON TECHNOLOGY 2023-05-01 2023-06-30 1268 1251 17 17 80. MICRON TECHNOLOGY 2018-11-19 2023-06-30 5073 3312 1761 1761 5. PROCTER & GAMBLE CO COM 2022-12-07 2023-06-30 754 750 4 4 12. PROCTER & GAMBLE CO COM 2023-01-10 2023-06-30 1811 1860 -49 -49 9. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 1358 1349 9 9 15. QUALCOMM INC 2022-09-23 2023-06-30 1785 1801 -16 -16 10. QUALCOMM INC 2023-01-19 2023-06-30 1190 1174 16 16 17. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-30 3050 2855 195 195 9. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-30 1615 1535 80 80 110. VERIZON COMMUNICATIONS INC 2018-08-01 2023-06-30 4072 5516 -1444 -1444 10. ACCENTURE PLC IRELAND SHS CL A 2022-10-04 2023-06-30 3098 2689 409 409 3. ACCENTURE PLC IRELAND SHS CL A 2021-10-13 2023-06-30 929 983 -54 -54 1000. ISHARES S&P MIDCAP 400 GROWTH INDEX 2017-12-27 2023-07-13 77033 54252 22781 22781 500. ISHARES S&P MIDCAP 400 VALUE INDEX 2017-12-27 2023-07-13 55219 40235 14984 14984 3000. VANGUARD INTL EQUITY INDEX FD 2017-12-27 2023-07-13 126274 154311 -28037 -28037 700. VANGUARD INDEX TR 2017-12-27 2023-07-13 143643 152008 -8365 -8365 40. BRISTOL MYERS SQUIBB CO COM 2018-01-26 2023-07-31 2459 2270 189 189 10. 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NEXTERA ENERGY INC 2023-05-01 2023-07-31 732 771 -39 -39 10. NEXTERA ENERGY INC 2021-10-07 2023-07-31 732 814 -82 -82 6. NIKE INC CL B 2022-08-01 2023-07-31 662 688 -26 -26 9. NIKE INC CL B 2023-02-17 2023-07-31 993 1139 -146 -146 6. NIKE INC CL B 2018-01-26 2023-07-31 662 576 86 86 6. ORACLE CORPORATION 2023-05-01 2023-07-31 700 572 128 128 1. ORACLE CORPORATION 2022-11-16 2023-07-31 117 80 37 37 4. ORACLE CORPORATION 2023-05-01 2023-07-31 467 382 85 85 20. PROCTER & GAMBLE CO COM 2018-01-26 2023-07-31 3111 2109 1002 1002 30. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 2017 1739 278 278 10. SYNCHRONY FINANCIAL 2023-05-01 2023-07-31 345 291 54 54 40. SYNCHRONY FINANCIAL 2018-11-02 2023-07-31 1379 961 418 418 4. T -MOBILE US INC 2023-05-01 2023-07-31 550 574 -24 -24 1. T -MOBILE US INC 2023-05-01 2023-07-31 138 144 -6 -6 11. T -MOBILE US INC 2022-02-25 2023-07-31 1514 1385 129 129 70. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 3475 3962 -487 -487 8. ELI LILLY & CO COM 2020-06-24 2023-08-08 4201 1270 2931 2931 2. HUMANA INC COM 2022-09-02 2023-08-16 989 970 19 19 1. HUMANA INC COM 2022-09-02 2023-08-16 494 485 9 9 5. HUMANA INC COM 2022-09-02 2023-08-17 2455 2425 30 30 3. HUMANA INC COM 2022-09-02 2023-08-17 1473 1455 18 18 10. SALESFORCE COM INC 2023-03-15 2023-08-21 2061 1844 217 217 21. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 2216 440 1776 1776 30. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 902 1579 -677 -677 40. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 1203 1803 -600 -600 6. BOEING COMPANY 2022-11-29 2023-08-31 1350 1103 247 247 3. BOEING COMPANY 2023-05-01 2023-08-31 675 615 60 60 6. FACEBOOK INC 2023-01-26 2023-08-31 1786 881 905 905 3. HONEYWELL INTL INC 2023-05-01 2023-08-31 564 603 -39 -39 8. HONEYWELL INTL INC 2018-01-26 2023-08-31 1504 1244 260 260 5. MASTERCARD INC 2021-11-19 2023-08-31 2062 1721 341 341 14. MERCK & CO INC 2022-10-10 2023-08-31 1533 1454 79 79 7. MERCK & CO INC 2023-05-01 2023-08-31 766 814 -48 -48 21. ORACLE CORPORATION 2022-10-31 2023-08-31 2527 1651 876 876 2. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-31 1655 1440 215 215 100. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 674 681 -7 -7 20. T -MOBILE US INC 2018-01-26 2023-08-31 2726 1897 829 829 10. DEERE & COMPANY 2018-01-26 2023-09-01 4187 1596 2591 2591 90. ENBRIDGE INC 2022-12-19 2023-09-01 3192 3435 -243 -243 12. NIKE INC CL B 2023-03-07 2023-09-01 1227 1476 -249 -249 40. NIKE INC CL B 2020-03-20 2023-09-01 4091 4030 61 61 11. QUALCOMM INC 2022-09-30 2023-09-01 1268 1263 5 5 2. QUALCOMM INC 2023-05-01 2023-09-01 231 232 -1 -1 16. QUALCOMM INC 2021-12-20 2023-09-01 1844 2278 -434 -434 47. RAYTHEON TECHNOLOGIES CORP 2019-10-24 2023-09-01 4054 3741 313 313 290. SOUTHWESTERN ENERGY CO 2022-10-24 2023-09-01 1963 1877 86 86 60. SOUTHWESTERN ENERGY CO 2023-05-01 2023-09-01 406 303 103 103 3000. B N Y MELLON US LARGE CAP CORE 2023-07-13 2023-09-21 246366 251649 -5283 -5283 8. BOEING COMPANY 2022-11-08 2023-09-25 1572 1353 219 219 4. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 1755 1602 153 153 2. CHARTER COMMUNICATIONS INC-A 2023-05-01 2023-09-25 878 736 142 142 2. COSTCO WHSL CORP NEW 2023-05-01 2023-09-25 1113 992 121 121 2. COSTCO WHSL CORP NEW 2021-06-23 2023-09-25 1113 785 328 328 60. ENBRIDGE INC 2022-12-16 2023-09-25 2066 2310 -244 -244 20. ENBRIDGE INC 2023-05-01 2023-09-25 689 791 -102 -102 9. HONEYWELL INTL INC 2018-01-26 2023-09-25 1717 1381 336 336 28. OLIN CORP COM PAR $1 2023-02-21 2023-09-25 1306 1690 -384 -384 190. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 829 1842 -1013 -1013 10. RAYTHEON TECHNOLOGIES CORP 2023-05-01 2023-09-25 712 1008 -296 -296 26. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-25 1852 1897 -45 -45 9. STRYKER CORP 2023-01-18 2023-09-25 2576 2275 301 301 3. STRYKER CORP 2023-05-01 2023-09-25 859 902 -43 -43 110. 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APPLE COMPUTER INC COM 2018-01-26 2023-12-13 1766 385 1381 1381 3. BROADCOM INC 2019-01-09 2023-12-13 3235 733 2502 2502 6. MC DONALDS CORPORATION COMMON 2023-03-07 2023-12-13 1760 1707 53 53 4. MC DONALDS CORPORATION COMMON 2020-11-16 2023-12-13 1173 891 282 282 1. PIONEER NAT RES CO 2023-05-01 2023-12-13 220 216 4 4 9. PIONEER NAT RES CO 2021-11-24 2023-12-13 1981 1710 271 271 100. EQT CORP COM 2023-06-30 2023-12-14 3775 4213 -438 -438 6. FACEBOOK INC 2023-01-26 2023-12-14 1991 881 1110 1110 6. KLA TENCOR CORP 2019-10-24 2023-12-14 3478 947 2531 2531 4. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 587 1042 -455 -455 12. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-12-14 1762 3390 -1628 -1628 9. MASTERCARD INC 2021-11-24 2023-12-14 3778 3023 755 755 28. ORACLE CORPORATION 2022-11-01 2023-12-14 2821 2120 701 701 130. EXELON CORP 2018-01-26 2023-12-18 4465 3852 613 613 10. EXELON CORP 2023-05-01 2023-12-18 343 433 -90 -90 60. 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