2024-05-07T12:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256170579 PATTON M FOR CHARITIES PATT 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2024-04-01 true true DANIEL WALTMAN P01233408 4123556000 2024-04-01 X 2023 2023-04-26 12:10:37Z X 4356214 X 97191 97093 1170333 3328913 1170333 0 73 1267597 1267426 48585 29151 19434 0 0 0 0 0 0 0 0 2465 1607 0 0 0 0 0 0 0 51050 30758 0 19434 212832 212832 263882 30758 0 232266 1003715 1236668 0 44943 31445 31445 0 0 0 3035103 4054254 4324769 3080046 4085699 4356214 0 X 3080046 4085699 3080046 4085699 3080046 4085699 3080046 1003715 3000 4086761 1062 4085699 .6667 G E HEALTHCARE TECHNOLOG-W/I 2019-10-16 2023-01-25 47 33 14 14 10. AES CORPORATION 2020-10-02 2023-03-24 220 182 38 38 6. AT&T INC 2022-05-13 2023-03-24 112 118 -6 -6 4. AT&T INC 2021-10-05 2023-03-24 74 84 -10 -10 10. ABBOTT LABORATORIES 2020-01-17 2023-03-24 978 890 88 88 7. ABBVIE INC 2020-05-08 2023-03-24 1109 585 524 524 2. ADOBE SYS INC COM 2020-04-01 2023-03-24 747 603 144 144 1. ADVANCE AUTO PARTS INC 2020-04-24 2023-03-24 111 116 -5 -5 5. ADVANCED MICRO DEVICES INC 2019-11-22 2023-03-24 489 263 226 226 2. AGILENT TECHNOLOGIES INC 2015-09-22 2023-03-24 263 70 193 193 1. AIR PRODUCTS AND CHEMICALS INC COMMON 2022-03-04 2023-03-24 268 228 40 40 1. ALBEMARLE CORP COM 2019-10-16 2023-03-24 216 68 148 148 1. ALLSTATE CORP COM 2017-07-25 2023-03-24 105 90 15 15 20. ALPHABET INC 2014-10-22 2023-03-24 2116 530 1586 1586 19. ALPHABET INC/CA 2013-04-19 2023-03-24 1995 373 1622 1622 30. AMAZON COM INC 2016-09-26 2023-03-24 2935 1197 1738 1738 2. AMERICAN EXPRESS COMPANY 2020-10-02 2023-03-24 320 201 119 119 2. AMERICAN TOWER CORP-CL A 2019-08-20 2023-03-24 395 447 -52 -52 1. AMERIPRISE FINL INC 2020-04-24 2023-03-24 291 104 187 187 3. AMGEN INC 2013-09-16 2023-03-24 714 351 363 363 2. ANALOG DEVICES INC 2020-10-02 2023-03-24 375 234 141 141 1. ANTHEM INC 2019-10-16 2023-03-24 455 246 209 209 58. APPLE COMPUTER INC COM 2008-07-28 2023-03-24 9266 331 8935 8935 4. APPLIED MATERIALS INC 2020-10-02 2023-03-24 476 235 241 241 1. ARISTA NETWORKS INC 2019-10-16 2023-03-24 168 59 109 109 1. AUTODESK INC COM 2020-01-17 2023-03-24 200 194 6 6 2. AUTOMATIC DATA PROCESSING INC COMMON 2018-08-15 2023-03-24 427 281 146 146 1. AVALONBAY CMNTYS INC 2021-03-12 2023-03-24 157 190 -33 -33 505.137 BNY MELLON INTL FD CL M SHSS 2022-12-14 2023-03-24 6506 6319 187 187 11202.392 BNY MELLON INTL FD CL M SHSS 2009-04-30 2023-03-24 144287 89641 54646 54646 71.01 BNYM SEL MGR S/C VAL-Y 2022-03-29 2023-03-24 1437 1830 -393 -393 280.096 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-03-24 5669 5759 -90 -90 3648.898 BNYM SEL MGR S/C VAL-Y 2009-12-10 2023-03-24 73854 68512 5342 5342 562.821 BNYM GLOBAL STOCK-Y 2022-12-13 2023-03-24 12270 11909 361 361 371.913 BNYM GLOBAL STOCK-Y 2016-03-31 2023-03-24 8108 6717 1391 1391 242.077 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-03-24 4931 4929 2 2 2723.025 BNYM SELECT MGR S/C GRW-Y 2011-06-17 2023-03-24 55468 53865 1603 1603 99.141 BNYM OPPORT SM CAP-Y 2022-12-09 2023-03-24 2731 2803 -72 -72 2500.195 BNYM OPPORT SM CAP-Y 2011-06-17 2023-03-24 68880 70442 -1562 -1562 30. BANK AMER CORP 2014-10-22 2023-03-24 813 499 314 314 1. BECTON DICKINSON AND COMPANY 2021-10-05 2023-03-24 240 238 2 2 6. BERKSHIRE HATHAWAY INC DEL CL B 2019-10-16 2023-03-24 1794 1257 537 537 2. BOEING COMPANY 2022-08-23 2023-03-24 393 319 74 74 10. BOSTON SCIENTIFIC CORP COM 2022-05-13 2023-03-24 482 397 85 85 10. BRISTOL MYERS SQUIBB CO COM 2019-11-20 2023-03-24 677 559 118 118 1. BROADRIDGE FINL SOLUTIONS INC 2020-04-24 2023-03-24 140 110 30 30 2. BROADCOM INC 2019-05-17 2023-03-24 1267 582 685 685 10. CBRE GROUP INC 2020-04-24 2023-03-24 684 400 284 284 1. CIGNA CORP 2019-10-16 2023-03-24 260 161 99 99 1. CME GROUP INC 2022-03-04 2023-03-24 184 244 -60 -60 10. CVS CORP 2019-10-16 2023-03-24 734 655 79 79 2. CADENCE DESIGN SYS INC 2018-05-17 2023-03-24 408 83 325 325 10. CAPITAL ONE FINL CORP COM 2020-04-24 2023-03-24 904 545 359 359 10. CARRIER GLOBAL CORP 2019-10-16 2023-03-24 433 255 178 178 2. CATERPILLAR INC 2019-10-16 2023-03-24 433 278 155 155 6. CHEVRONTEXACO CORP 2022-03-04 2023-03-24 939 944 -5 -5 1. CINCINNATI FINL CORP 2020-10-02 2023-03-24 106 77 29 29 10. CISCO SYS INC 2021-03-12 2023-03-24 503 487 16 16 1. CINTAS CORP 2020-01-17 2023-03-24 436 285 151 151 10. CITIGROUP INC 2022-08-23 2023-03-24 429 510 -81 -81 1. CLOROX COMPANY COMMON 2019-10-16 2023-03-24 157 148 9 9 10. COCA-COLA CO USD 2022-05-13 2023-03-24 609 653 -44 -44 20. COMCAST CORP NEW CL A 2019-10-16 2023-03-24 717 915 -198 -198 10. CONAGRA FOODS INC 2019-10-16 2023-03-24 370 271 99 99 1. CONSTELLATION BRANDS INC 2019-10-16 2023-03-24 218 198 20 20 1. COOPER CO INC NEW 2020-10-02 2023-03-24 357 332 25 25 1. COSTCO WHSL CORP NEW 2020-04-24 2023-03-24 495 307 188 188 2. CROWN CASTLE INTL CORP NEW 2019-10-16 2023-03-24 256 257 -1 -1 1. CUMMINS ENGINE INC 2020-04-24 2023-03-24 224 145 79 79 100.383 DFA EMERG MKTS CORE EQUITY 2022-03-30 2023-03-24 2093 2165 -72 -72 87.187 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-03-24 1818 1776 42 42 2690.128 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-03-24 56089 52535 3554 3554 2. DTE ENERGY CO 2020-10-02 2023-03-24 212 189 23 23 3. DANAHER CORP COMMON 2016-11-22 2023-03-24 740 235 505 505 1. DARDEN RESTAURANTS INC COM 2020-10-02 2023-03-24 152 105 47 47 2. DEERE & COMPANY 2019-10-16 2023-03-24 775 343 432 432 10. DENTSPLY SIRONA INC 2022-08-23 2023-03-24 369 339 30 30 10. DEVON ENERGY CORPORATION NEW 2020-10-02 2023-03-24 468 94 374 374 1. DOLLAR GENERAL CORP 2020-04-24 2023-03-24 206 177 29 29 10. DOW INC. 2019-10-16 2023-03-24 518 473 45 45 3. EOG RES INC 2020-12-24 2023-03-24 318 149 169 169 10. EBAY INC 2019-10-16 2023-03-24 426 390 36 36 1. ECOLAB INC COM 2022-05-13 2023-03-24 160 162 -2 -2 10. EDWARDS LIFESCIENCES CORP 2020-10-02 2023-03-24 807 790 17 17 1. ELECTRONIC ARTS 2019-10-16 2023-03-24 119 96 23 23 1. EQUIFAX INC 2020-04-24 2023-03-24 196 130 66 66 1. EQUINIX INC 2022-05-13 2023-03-24 676 658 18 18 10. EXELON CORP 2018-03-20 2023-03-24 401 275 126 126 13. EXXON MOBIL CORP 2022-03-04 2023-03-24 1349 1078 271 271 7. FACEBOOK INC 2016-12-13 2023-03-24 1438 846 592 592 1. FEDEX CORPORATION 2020-01-17 2023-03-24 217 159 58 58 10. FIFTH THIRD BANCORP 2020-04-24 2023-03-24 254 169 85 85 3. FISERV INC COM 2022-08-23 2023-03-24 337 318 19 19 10. FIRSTENERGY CORP 2020-10-02 2023-03-24 389 251 138 138 1. FLEETCOR TECHNOLOGIES INC 2022-05-13 2023-03-24 199 235 -36 -36 10. FORD MOTOR CO DEL 2019-10-16 2023-03-24 114 91 23 23 10. FORTINET INC 2018-11-16 2023-03-24 628 146 482 482 10. FORTIVE CORP. 2022-05-13 2023-03-24 649 588 61 61 10. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2020-10-02 2023-03-24 380 156 224 224 1. GENERAL DYNAMICS CORPORATION COM 2020-12-24 2023-03-24 223 148 75 75 10. GENERAL MILLS INC COM 2020-01-17 2023-03-24 842 538 304 304 10. GENERAL MOTORS CO 2022-05-13 2023-03-24 337 383 -46 -46 10. GILEAD SCIENCES INC 2019-10-16 2023-03-24 803 657 146 146 1. GOLDMAN SACHS GROUP INC 2019-10-16 2023-03-24 312 208 104 104 1. HCA HOLDINGS INC 2019-10-16 2023-03-24 253 121 132 132 10. HALLIBURTON COMPANY COM 2020-10-02 2023-03-24 298 109 189 189 1. HERSHEY FOODS CORPORATION COM 2020-10-02 2023-03-24 248 143 105 105 2. HESS CORP 2020-10-02 2023-03-24 245 75 170 170 10. HEWLETT PACKARD ENTERPRIS 2020-10-02 2023-03-24 141 92 49 49 1. HILTON WORLDWIDE HOLDINGS INC 2020-12-09 2023-03-24 132 110 22 22 4. HOME DEPOT INC USD 0.05 2020-01-17 2023-03-24 1135 928 207 207 2. HONEYWELL INTL INC 2019-10-16 2023-03-24 375 328 47 47 10. HOST MARRIOTT CORP NEW 2020-10-02 2023-03-24 150 111 39 39 10. HUNTINGTON BANCSHARES INC 2020-04-24 2023-03-24 107 80 27 27 1. ILLINOIS TOOL WORKS INC COM 2020-01-17 2023-03-24 231 180 51 51 1. ILLUMINA INC 2022-08-23 2023-03-24 220 192 28 28 10. INTEL CORPORATION 2018-09-20 2023-03-24 292 470 -178 -178 3. INTERNATIONAL BUSINESS MACHINES CORP 2022-05-13 2023-03-24 374 400 -26 -26 1. INTUIT INC COM 2018-09-20 2023-03-24 429 222 207 207 1. INTUITIVE SURGICAL INC 2019-11-22 2023-03-24 255 188 67 67 1. IQVIA HOLDINGS INC 2020-04-24 2023-03-24 188 128 60 60 11. J P MORGAN CHASE & CO 2015-01-12 2023-03-24 1374 647 727 727 1. JACOBS SOLUTIONS INC COM 2019-10-16 2023-03-24 112 92 20 20 10. JOHNSON & JOHNSON COM 2014-04-08 2023-03-24 1526 987 539 539 1. KLA TENCOR CORP 2019-10-16 2023-03-24 373 160 213 213 1. KEYSIGHT TECHNOLOGIES INC 2019-11-22 2023-03-24 156 105 51 51 2. KIMBERLY-CLARK CORP COM 2017-01-26 2023-03-24 260 244 16 16 10. KIMCO RLTY CORP 2020-10-02 2023-03-24 180 114 66 66 10. KINDER MORGAN HOLDCO LLC 2020-04-24 2023-03-24 168 124 44 44 1. LABORATORY CORP AMER HLDGS 2019-10-16 2023-03-24 218 170 48 48 1. LAM RESH CORP COM 2019-10-16 2023-03-24 501 234 267 267 1. ESTEE LAUDER COMPANIES INC CL A 2019-10-16 2023-03-24 241 192 49 49 3. LENNAR CORP 2019-10-16 2023-03-24 311 182 129 129 3. ELI LILLY & CO COM 2020-01-17 2023-03-24 1010 421 589 589 10. LINCOLN NATIONAL CORP 2020-10-02 2023-03-24 207 317 -110 -110 1. LOCKHEED MARTIN CORP 2017-06-27 2023-03-24 474 279 195 195 3. LOWES COMPANIES INC COM 2019-10-16 2023-03-24 569 337 232 232 10. LUMEN TECHNOLOGIES INC LA 2022-03-04 2023-03-24 24 106 -82 -82 1. M & T BK CORP 2020-10-02 2023-03-24 115 87 28 28 10. MARATHON OIL CORP 2020-10-02 2023-03-24 221 39 182 182 3. MARATHON PETROLEUM CORP 2020-12-24 2023-03-24 376 123 253 253 2. MARSH & MCLENNAN COS INC 2020-01-17 2023-03-24 320 228 92 92 1. MARRIOTT INTERNATIONAL INC CL A 2021-06-25 2023-03-24 157 140 17 17 3. MASTERCARD INC 2019-10-16 2023-03-24 1054 835 219 219 2. MC DONALDS CORPORATION COMMON 2019-10-16 2023-03-24 543 417 126 126 1. MCKESSON CORPORATION 2019-10-16 2023-03-24 346 145 201 201 8. MERCK & CO INC 2022-05-13 2023-03-24 839 717 122 122 28. MICROSOFT CORP COM 2018-04-17 2023-03-24 7811 3002 4809 4809 10. MICROCHIP TECHNOLOGY INC 2020-01-17 2023-03-24 792 548 244 244 1. MODERNA INC 2022-05-13 2023-03-24 151 139 12 12 10. MOLSON COORS BREWING CO 2020-10-02 2023-03-24 506 333 173 173 2. MONSTER BEVERAGE CORP 2019-03-25 2023-03-24 208 109 99 99 1. MOODYS CORP 2020-04-24 2023-03-24 292 241 51 51 10. MORGAN STANLEY DEAN WITTER & CO 2019-10-16 2023-03-24 837 562 275 275 1. MOTOROLA INC. 2019-10-16 2023-03-24 271 172 99 99 10. NETAPP INC 2020-10-02 2023-03-24 604 429 175 175 2. NETFLIX COM INC 2019-10-16 2023-03-24 657 623 34 34 10. NEWS CORP/NEW 2022-05-13 2023-03-24 162 178 -16 -16 10. NEXTERA ENERGY INC 2020-04-24 2023-03-24 753 594 159 159 3. NIKE INC CL B 2018-10-23 2023-03-24 362 218 144 144 1. NORFOLK SOUTHERN CORP 2017-10-24 2023-03-24 199 133 66 66 1. NORTHROP GRUMMAN CORP 2020-04-24 2023-03-24 455 335 120 120 1. NUCOR CORP 2020-04-24 2023-03-24 150 38 112 112 9. NVIDIA CORP 2019-10-16 2023-03-24 2395 439 1956 1956 1. OLD DOMINION FGHT LINES INC 2020-04-24 2023-03-24 328 139 189 189 10. ORACLE CORPORATION 2019-10-16 2023-03-24 880 558 322 322 1. PNC FINANCIAL SERVICES GROUP INC 2020-12-24 2023-03-24 123 145 -22 -22 1. PPG INDUSTRIES INC 2020-04-24 2023-03-24 124 90 34 34 496.211 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-03-24 16315 16962 -647 -647 4826.173 PARNASSUS MID CAP FUND-INS 2016-12-21 2023-03-24 158685 148882 9803 9803 2. PAYCHEX INC COM 2020-04-24 2023-03-24 217 135 82 82 6. PEPSICO INC 2020-04-24 2023-03-24 1074 797 277 277 20. PFIZER INC COM 2020-04-01 2023-03-24 807 599 208 208 10. PHILIP MORRIS INTERNATIONAL 2019-01-17 2023-03-24 909 719 190 190 1. PIONEER NAT RES CO 2020-10-02 2023-03-24 192 86 106 106 1. PRICE T ROWE GROUP INC 2020-04-24 2023-03-24 109 99 10 10 10. PROCTER & GAMBLE CO COM 2019-07-17 2023-03-24 1464 1149 315 315 3. PROGRESSIVE CORP OHIO 2018-01-29 2023-03-24 419 160 259 259 3. PROLOGIS INC 2019-10-16 2023-03-24 349 271 78 78 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2020-04-24 2023-03-24 584 506 78 78 1. PUBLIC STORAGE INC COM 2020-10-02 2023-03-24 286 227 59 59 10. PULTE GROUP INC 2020-04-24 2023-03-24 566 247 319 319 5. QORVO INC 2022-08-23 2023-03-24 503 498 5 5 4. QUALCOMM INC 2019-10-16 2023-03-24 496 311 185 185 1. QUEST DIAGNOSTICS INC 2021-06-25 2023-03-24 140 130 10 10 10. RAYTHEON TECHNOLOGIES CORP 2020-10-02 2023-03-24 963 577 386 386 10. REGIONS FINL CORP NEW 2020-10-02 2023-03-24 179 117 62 62 1. REPUBLIC SVCS COM 2021-06-25 2023-03-24 131 108 23 23 1. ROSS STORES INC 2022-03-04 2023-03-24 102 90 12 12 1. S & P GLOBAL INC 2019-10-16 2023-03-24 333 244 89 89 1. SBA COMMUNICATIONS 2021-03-12 2023-03-24 253 262 -9 -9 4. SALESFORCE COM INC 2022-05-13 2023-03-24 754 669 85 85 10. SCHLUMBERGER LIMITED COM 2020-12-24 2023-03-24 446 215 231 231 10. SCHWAB CHARLES CORP NEW 2020-12-24 2023-03-24 533 520 13 13 1. SEMPRA ENERGY 2020-12-24 2023-03-24 142 125 17 17 2. SIMON PPTY GROUP INC NEW 2020-10-02 2023-03-24 207 131 76 76 3. SKYWORKS SOLUTIONS INC 2022-08-23 2023-03-24 343 314 29 29 10. SOUTHERN COMPANY 2020-12-24 2023-03-24 681 594 87 87 2. STRYKER CORP 2019-10-16 2023-03-24 553 431 122 122 10. SYNCHRONY FINANCIAL 2020-04-24 2023-03-24 280 164 116 116 3. T -MOBILE US INC 2022-05-13 2023-03-24 427 378 49 49 10. TAPESTRY INC. 2022-05-13 2023-03-24 403 318 85 85 2. TARGET CORP 2019-10-16 2023-03-24 312 224 88 88 9. TESLA MOTORS INC 2020-12-24 2023-03-24 1713 2024 -311 -311 3. TEXAS INSTRUMENTS INC 2020-01-17 2023-03-24 537 396 141 141 2. THERMO ELECTRON CORP 2016-09-26 2023-03-24 1113 313 800 800 1. 3M CO 2022-05-13 2023-03-24 101 149 -48 -48 1. TRACTOR SUPPLY CO 2020-04-24 2023-03-24 228 99 129 129 1. TRAVELERS COS INC 2020-12-24 2023-03-24 165 138 27 27 10. TRUIST FINL CORP 2021-06-25 2023-03-24 331 557 -226 -226 10. US BANCORP DEL 2020-12-24 2023-03-24 347 462 -115 -115 2. UNION PACIFIC CORP 2017-07-25 2023-03-24 376 210 166 166 3. UNITED PARCEL SVC INC CL B 2019-07-17 2023-03-24 556 311 245 245 1. UNITED RENTALS INC 2019-10-16 2023-03-24 368 122 246 246 4. UNITED HEALTH GROUP INC 2019-02-14 2023-03-24 1904 1061 843 843 2. VALERO ENERGY CORP NEW 2020-12-24 2023-03-24 260 111 149 149 20. VERIZON COMMUNICATIONS INC 2018-02-27 2023-03-24 752 976 -224 -224 1. VERTEX PHARMACEUTICALS INC 2021-10-05 2023-03-24 313 178 135 135 6. VISA INC 2018-06-06 2023-03-24 1325 814 511 511 5. WAL MART STORES INC 2014-10-22 2023-03-24 710 383 327 327 10. DISCOVERY INC-W/I 2022-08-23 2023-03-24 141 130 11 11 2. WASTE MANAGEMENT INC NEW 2021-03-12 2023-03-24 309 242 67 67 1. WATERS CORP 2022-05-13 2023-03-24 300 323 -23 -23 10. WELLS FARGO & CO NEW 2022-05-13 2023-03-24 363 430 -67 -67 10. WELLTOWER INC 2020-12-24 2023-03-24 673 632 41 41 10. WEYERHAEUSER CO COM 2019-10-16 2023-03-24 284 269 15 15 10. XCEL ENERGY INC 2021-10-05 2023-03-24 650 636 14 14 1. YUM BRANDS INC 2019-11-22 2023-03-24 128 98 30 30 1. ZEBRA TECHNOLOGIES CORP CL A 2020-01-17 2023-03-24 288 252 36 36 1. ZIMMER BIOMET HOLDINGS, INC 2022-03-04 2023-03-24 126 120 6 6 10. ZIONS BANCORP COM 2020-10-02 2023-03-24 283 289 -6 -6 2. ZOETIS INC 2018-04-17 2023-03-24 329 171 158 158 10. AMCOR PLC 2020-04-24 2023-03-24 109 84 25 25 1. AON PLC/IRELAND A 2020-01-17 2023-03-24 308 211 97 97 2. ACCENTURE PLC IRELAND SHS CL A 2017-01-26 2023-03-24 541 232 309 309 2. EATON CORP PLC 2019-10-16 2023-03-24 327 161 166 166 10. INVESCO LTD 2020-10-02 2023-03-24 150 120 30 30 10. JOHNSON CTLS INTL PLC 2019-07-17 2023-03-24 577 416 161 161 2. LINDE PLC 2019-10-16 2023-03-24 689 395 294 294 10. MEDTRONIC PLC 2019-10-16 2023-03-24 794 1085 -291 -291 6. APTIV PLC 2022-05-13 2023-03-24 644 586 58 58 1. TRANE TECHNOLOGIES PLC 2019-10-16 2023-03-24 181 90 91 91 1. CHUBB LTD 2020-01-17 2023-03-24 186 154 32 32 1. TE CONNECTIVITY LTD 2020-01-17 2023-03-24 124 100 24 24 1. NXP SEMICONDUCTORS N V 2022-05-13 2023-03-24 176 180 -4 -4 7. SVB FINL GROUP 2020-04-24 2023-03-29 3 1211 -1208 -1208 20. AMAZON COM INC 2016-09-26 2023-04-13 2014 798 1216 1216 5. AMERICAN TOWER CORP-CL A 2019-10-16 2023-04-13 1054 1106 -52 -52 9. AMERICAN WTR WKS CO INC NEW 2022-08-23 2023-04-13 1351 1370 -19 -19 18. APPLE COMPUTER INC COM 2008-07-28 2023-04-13 2943 103 2840 2840 7. AVALONBAY CMNTYS INC 2021-03-12 2023-04-13 1186 1328 -142 -142 20. BALL CORP 2019-06-11 2023-04-13 1024 1324 -300 -300 1. CELANESE CORP DEL 2020-10-02 2023-04-13 109 107 2 2 9. CHARTER COMMUNICATIONS INC-A 2019-06-11 2023-04-13 3160 3531 -371 -371 4. CHEVRONTEXACO CORP 2022-03-04 2023-04-13 686 629 57 57 40. CITIGROUP INC 2022-08-23 2023-04-13 1884 2040 -156 -156 10. CITIGROUP INC 2020-04-24 2023-04-13 471 419 52 52 10. COCA-COLA CO USD 2022-05-13 2023-04-13 626 653 -27 -27 20. COCA-COLA CO USD 2019-10-16 2023-04-13 1251 1158 93 93 10. COGNIZANT TECHNOLOGY SOLUTIONS 2019-10-16 2023-04-13 598 615 -17 -17 4. CONOCOPHILLIPS 2021-06-25 2023-04-13 437 245 192 192 3. CROWN CASTLE INTL CORP NEW 2019-10-16 2023-04-13 401 389 12 12 15. DIGITAL RLTY TR INC 2019-10-16 2023-04-13 1388 1889 -501 -501 40. DISNEY (WALT) COMPANY HOLDING CO. 2019-10-16 2023-04-13 3994 5229 -1235 -1235 20. DOMINION RES INC VA NEW 2022-05-13 2023-04-13 1150 1670 -520 -520 3. DOMINOS PIZZA INC 2022-08-23 2023-04-13 992 1196 -204 -204 4. EPAM SYSTEMS INC 2022-05-13 2023-04-13 1180 1263 -83 -83 6. ESSEX PPTY TR 2022-08-23 2023-04-13 1259 1667 -408 -408 40. FIDELITY NATL INFORMATION SVCS 2022-03-04 2023-04-13 2261 3623 -1362 -1362 5. FLEETCOR TECHNOLOGIES INC 2022-05-13 2023-04-13 1086 1177 -91 -91 10. FORTUNE BRANDS HOME & SECURITY INC 2019-10-16 2023-04-13 584 492 92 92 10. GENERAL MOTORS CO 2022-05-13 2023-04-13 342 383 -41 -41 30. GENERAL MOTORS CO 2019-10-16 2023-04-13 1026 1079 -53 -53 14. GLOBAL PMTS INC 2022-03-04 2023-04-13 1501 1793 -292 -292 60. HEALTH PEAK PROPERTIES INC 2020-10-02 2023-04-13 1280 1621 -341 -341 2. INTERCONTINENTALEXCHANGE GRO 2019-10-16 2023-04-13 215 188 27 27 7. INTERNATIONAL BUSINESS MACHINES CORP 2022-05-13 2023-04-13 887 934 -47 -47 4. INTERNATIONAL BUSINESS MACHINES CORP 2020-01-17 2023-04-13 507 525 -18 -18 30. INTERNATIONAL PAPER COMPANY COMMON 2022-03-04 2023-04-13 1082 1258 -176 -176 30. LINCOLN NATIONAL CORP 2020-10-02 2023-04-13 623 951 -328 -328 80. LUMEN TECHNOLOGIES INC LA 2022-03-04 2023-04-13 192 844 -652 -652 10. MASTERBRAND INC 2019-10-16 2023-04-13 77 83 -6 -6 10. NETAPP INC 2020-10-02 2023-04-13 664 429 235 235 100. NEWS CORP/NEW 2022-05-13 2023-04-13 1746 1784 -38 -38 50. PAYPAL HOLDINGS INC 2019-07-17 2023-04-13 3767 5378 -1611 -1611 30. PENN NATL GAMING INC 2022-05-13 2023-04-13 876 941 -65 -65 3. PHILLIPS 66 2020-10-02 2023-04-13 316 149 167 167 15. QORVO INC 2022-08-23 2023-04-13 1397 1493 -96 -96 3. STARBUCKS CORP COM 2019-03-25 2023-04-13 320 216 104 104 12. 3M CO 2022-05-13 2023-04-13 1260 1784 -524 -524 3. 3M CO 2020-04-01 2023-04-13 315 396 -81 -81 20. TYSON FOODS INC CL A 2020-12-24 2023-04-13 1229 1290 -61 -61 20. VERIZON COMMUNICATIONS INC 2022-08-23 2023-04-13 785 873 -88 -88 80. VERIZON COMMUNICATIONS INC 2018-02-27 2023-04-13 3138 3849 -711 -711 50. VIACOMCBS INC - CLASS B 2020-10-02 2023-04-13 1111 1388 -277 -277 5. WATERS CORP 2022-05-13 2023-04-13 1530 1613 -83 -83 40. WELLS FARGO & CO NEW 2020-12-24 2023-04-13 1577 1193 384 384 1. XYLEM INC-W/I 2019-10-16 2023-04-13 103 78 25 25 4. NXP SEMICONDUCTORS N V 2022-05-13 2023-04-13 685 718 -33 -33 11. NXP SEMICONDUCTORS N V 2022-03-04 2023-04-13 1884 1948 -64 -64 30. AFLAC INC 2020-04-24 2023-06-07 2052 1066 986 986 50. AES CORPORATION 2020-10-02 2023-06-07 1020 909 111 111 200. AT&T INC 2023-04-13 2023-06-07 3162 3959 -797 -797 174. AT&T INC 2022-05-13 2023-06-07 2751 3433 -682 -682 4. ABBOTT LABORATORIES 2023-04-13 2023-06-07 406 411 -5 -5 89. ABBOTT LABORATORIES 2019-10-16 2023-06-07 9025 7307 1718 1718 98. ABBVIE INC 2016-09-26 2023-06-07 13347 6540 6807 6807 40. ACTIVISION BLIZZARD INC 2019-10-16 2023-06-07 3208 2245 963 963 24. ADOBE SYS INC COM 2018-03-20 2023-06-07 10094 5726 4368 4368 8. ADVANCE AUTO PARTS INC 2020-04-24 2023-06-07 525 928 -403 -403 92. ADVANCED MICRO DEVICES INC 2019-10-16 2023-06-07 11126 3328 7798 7798 32. AGILENT TECHNOLOGIES INC 2015-09-22 2023-06-07 3726 1125 2601 2601 12. AIR PRODUCTS AND CHEMICALS INC COMMON 2019-10-16 2023-06-07 3382 2560 822 822 10. ALBEMARLE CORP COM 2019-11-22 2023-06-07 2174 649 1525 1525 14. ALEXANDRIA REAL ESTATE 2023-04-13 2023-06-07 1680 1681 -1 -1 7. ALIGN TECHNOLOGY INC 2019-10-16 2023-06-07 2136 1658 478 478 19. ALLSTATE CORP COM 2017-07-25 2023-06-07 2130 1716 414 414 1. ALPHABET INC 2023-04-13 2023-06-07 124 107 17 17 307. ALPHABET INC 2013-04-17 2023-06-07 38136 6050 32086 32086 303. ALPHABET INC/CA 2013-04-17 2023-06-07 37487 5930 31557 31557 60. ALTRIA GROUP INC 2014-10-22 2023-06-07 2699 2795 -96 -96 425. AMAZON COM INC 2015-09-21 2023-06-07 52020 13878 38142 38142 30. AMEREN CORP 2019-11-22 2023-06-07 2498 2168 330 330 70. AMERICAN AIRLINES GROUP INC 2020-10-02 2023-06-07 1065 862 203 203 30. AMERICAN ELECTRIC POWER CO INC 2023-04-13 2023-06-07 2528 2788 -260 -260 26. AMERICAN EXPRESS COMPANY 2016-01-26 2023-06-07 4455 1530 2925 2925 40. AMERICAN INTERNATIONAL GROUP 2020-12-24 2023-06-07 2259 1488 771 771 17. AMERICAN TOWER CORP-CL A 2019-10-16 2023-06-07 3239 3659 -420 -420 9. AMERIPRISE FINL INC 2020-04-24 2023-06-07 2827 940 1887 1887 33. AMGEN INC 2013-09-16 2023-06-07 7265 3855 3410 3410 32. AMPHENOL CORP NEW 2019-10-16 2023-06-07 2505 1593 912 912 22. ANALOG DEVICES INC 2019-10-16 2023-06-07 3987 2438 1549 1549 13. ANTHEM INC 2019-10-16 2023-06-07 6028 3164 2864 2864 796. APPLE COMPUTER INC COM 2008-07-28 2023-06-07 142397 4236 138161 138161 51. APPLIED MATERIALS INC 2019-10-16 2023-06-07 6921 2779 4142 4142 40. ARCHER DANIELS MIDLAND CO COM 2020-10-02 2023-06-07 2954 1850 1104 1104 15. ARISTA NETWORKS INC 2019-10-16 2023-06-07 2382 847 1535 1535 9. AUTODESK INC COM 2020-01-17 2023-06-07 1827 1693 134 134 28. AUTOMATIC DATA PROCESSING INC COMMON 2018-08-15 2023-06-07 6021 3873 2148 2148 1. AUTOZONE INC 2019-06-11 2023-06-07 2320 1100 1220 1220 80. BAKER HUGHES A GE CO 2020-10-02 2023-06-07 2463 1001 1462 1462 330. BANK AMER CORP 2014-10-22 2023-06-07 9676 5186 4490 4490 30. BAXTER INTL INC COM 2023-04-13 2023-06-07 1243 1300 -57 -57 15. BECTON DICKINSON AND COMPANY 2020-04-01 2023-06-07 3763 3508 255 255 5. BERKSHIRE HATHAWAY INC DEL CL B 2023-04-13 2023-06-07 1664 1575 89 89 94. BERKSHIRE HATHAWAY INC DEL CL B 2014-10-22 2023-06-07 31282 15914 15368 15368 21. BEST BUY INC COM 2017-03-22 2023-06-07 1580 936 644 644 8. BLACKROCK INC CL A 2020-01-17 2023-06-07 5374 4154 1220 1220 21. BOEING COMPANY 2022-08-23 2023-06-07 4409 3353 1056 1056 5. BOEING COMPANY 2016-01-26 2023-06-07 1050 637 413 413 2. BOOKING HOLDINGS INC 2019-10-16 2023-06-07 5284 3286 1998 1998 20. BOSTON PPTYS INC 2023-04-13 2023-06-07 1088 1036 52 52 90. BOSTON SCIENTIFIC CORP COM 2019-10-16 2023-06-07 4546 3364 1182 1182 106. BRISTOL MYERS SQUIBB CO COM 2018-04-17 2023-06-07 6894 5650 1244 1244 9. BROADRIDGE FINL SOLUTIONS INC 2020-04-24 2023-06-07 1380 993 387 387 21. BROADCOM INC 2019-05-17 2023-06-07 16809 5943 10866 10866 26. CBRE GROUP INC 2020-04-24 2023-06-07 2038 1040 998 998 19. CIGNA CORP 2019-10-16 2023-06-07 4968 3062 1906 1906 11. CME GROUP INC 2022-08-23 2023-06-07 2013 2177 -164 -164 5. CME GROUP INC 2023-04-13 2023-06-07 915 956 -41 -41 130. CSX CORP COM 2018-07-19 2023-06-07 4190 2810 1380 1380 63. CVS CORP 2019-10-16 2023-06-07 4488 4052 436 436 27. CADENCE DESIGN SYS INC 2018-05-17 2023-06-07 6051 1123 4928 4928 20. CAESARS ENTMT INC NEW 2023-04-13 2023-06-07 980 890 90 90 18. CAMDEN PPTY TR SBI 2023-04-13 2023-06-07 2019 1861 158 158 40. CAPITAL ONE FINL CORP COM 2020-04-24 2023-06-07 4533 2180 2353 2353 30. CARDINAL HEALTH INC COM 2022-03-04 2023-06-07 2515 1610 905 905 16. CARMAX INC 2020-04-24 2023-06-07 1278 1095 183 183 120. CARNIVAL CORP 2023-04-13 2023-06-07 1572 1180 392 392 34. CARRIER GLOBAL CORP 2019-10-16 2023-06-07 1528 797 731 731 29. CATERPILLAR INC 2019-10-16 2023-06-07 6821 3757 3064 3064 12. CELANESE CORP DEL 2020-10-02 2023-06-07 1403 1287 116 116 20. CENTENE CORP DEL 2019-10-16 2023-06-07 1357 913 444 444 74. CHEVRONTEXACO CORP 2016-07-25 2023-06-07 11760 6787 4973 4973 2. CHIPOTLE MEXICAN GRILL INC 2020-01-17 2023-06-07 4065 2120 1945 1945 20. CHURCH & DWIGHT CO INCORPORATED 2019-10-16 2023-06-07 1851 1416 435 435 15. CINCINNATI FINL CORP 2020-10-02 2023-06-07 1536 1151 385 385 190. CISCO SYS INC 2019-10-16 2023-06-07 9445 8657 788 788 4. CINTAS CORP 2020-01-17 2023-06-07 1921 1019 902 902 20. CITIGROUP INC 2020-04-01 2023-06-07 954 803 151 151 70. CITIZENS FINANCIAL GROUP INC 2020-04-24 2023-06-07 2013 1430 583 583 12. CLOROX COMPANY COMMON 2019-10-16 2023-06-07 1883 1744 139 139 140. COCA-COLA CO USD 2019-05-17 2023-06-07 8416 6844 1572 1572 30. COGNIZANT TECHNOLOGY SOLUTIONS 2019-10-16 2023-06-07 1868 1671 197 197 30. COLGATE PALMOLIVE CO COM 2019-10-16 2023-06-07 2257 2101 156 156 90. COMCAST CORP NEW CL A 2023-04-13 2023-06-07 3598 3447 151 151 150. COMCAST CORP NEW CL A 2019-05-17 2023-06-07 5997 6302 -305 -305 40. COMERICA INC COM 2020-10-02 2023-06-07 1749 1532 217 217 30. CONAGRA FOODS INC 2019-10-16 2023-06-07 1020 814 206 206 58. CONOCOPHILLIPS 2021-03-12 2023-06-07 6107 3482 2625 2625 40. CONSOLIDATED EDISON INC 2021-03-12 2023-06-07 3723 2838 885 885 9. CONSTELLATION BRANDS INC 2020-01-17 2023-06-07 2189 1665 524 524 26. CONSTELLATION ENERGY CORP 2018-03-20 2023-06-07 2342 792 1550 1550 3. COOPER CO INC NEW 2020-10-02 2023-06-07 1043 997 46 46 40. COPART INC 2022-05-13 2023-06-07 3462 2234 1228 1228 50. CORNING INC COM 2019-10-16 2023-06-07 1585 1460 125 125 50. CORTEVA INC 2019-10-16 2023-06-07 2913 1350 1563 1563 24. COSTCO WHSL CORP NEW 2019-10-16 2023-06-07 12316 7196 5120 5120 20. CROWN CASTLE INTL CORP NEW 2019-10-16 2023-06-07 2280 2541 -261 -261 14. CUMMINS ENGINE INC 2020-04-24 2023-06-07 3183 2036 1147 1147 30. D R HORTON INC 2019-10-16 2023-06-07 3460 1331 2129 2129 14. DTE ENERGY CO 2020-10-02 2023-06-07 1551 1325 226 226 36. DANAHER CORP COMMON 2016-10-26 2023-06-07 8548 2811 5737 5737 9. DARDEN RESTAURANTS INC COM 2020-10-02 2023-06-07 1475 942 533 533 17. DEERE & COMPANY 2019-10-16 2023-06-07 6485 2838 3647 3647 40. DELTA AIR LINES INC - W/I 2020-04-24 2023-06-07 1522 884 638 638 30. DENTSPLY SIRONA INC 2022-08-23 2023-06-07 1179 1018 161 161 50. DEVON ENERGY CORPORATION NEW 2020-10-02 2023-06-07 2523 470 2053 2053 20. DEXCOM INC 2022-08-23 2023-06-07 2401 1654 747 747 1. DEXCOM INC 2023-04-13 2023-06-07 120 116 4 4 28. DISNEY (WALT) COMPANY HOLDING CO. 2022-08-23 2023-06-07 2590 3217 -627 -627 30. DISNEY (WALT) COMPANY HOLDING CO. 2019-10-16 2023-06-07 2775 3348 -573 -573 14. DOLLAR GENERAL CORP 2020-01-17 2023-06-07 2185 2233 -48 -48 12. DOLLAR TREE INC 2019-10-16 2023-06-07 1583 1333 250 250 40. DOW INC. 2019-10-16 2023-06-07 2136 1877 259 259 57. DUKE ENERGY CORP NEW COM 2019-11-22 2023-06-07 5182 4871 311 311 35. EOG RES INC 2020-12-24 2023-06-07 4060 1733 2327 2327 50. EBAY INC 2019-10-16 2023-06-07 2255 1728 527 527 14. ECOLAB INC COM 2022-05-13 2023-06-07 2457 2271 186 186 30. EDISON INTL 2021-06-25 2023-06-07 2039 1663 376 376 30. EDWARDS LIFESCIENCES CORP 2019-10-16 2023-06-07 2486 2208 278 278 14. ELECTRONIC ARTS 2019-10-16 2023-06-07 1767 1343 424 424 30. EMERSON ELECTRIC COMPANY 2019-10-16 2023-06-07 2506 1736 770 770 6. ENPHASE ENERGY INC 2021-10-05 2023-06-07 1111 893 218 218 10. EQUIFAX INC 2020-04-24 2023-06-07 2210 1299 911 911 5. EQUINIX INC 2019-10-16 2023-06-07 3668 2951 717 717 30. EQUITY RESIDENTIAL SBI 2020-12-24 2023-06-07 1940 1725 215 215 10. ETSY INC 2023-04-13 2023-06-07 895 1013 -118 -118 70. EXELON CORP 2018-03-20 2023-06-07 2813 1805 1008 1008 9. EXTRA SPACE STORAGE INC 2023-04-13 2023-06-07 1321 1435 -114 -114 183. EXXON MOBIL CORP 1975-08-25 2023-06-07 19892 1558 18334 18334 14. FACEBOOK INC 2023-04-13 2023-06-07 3761 3063 698 698 100. FACEBOOK INC 2013-08-15 2023-06-07 26861 9501 17360 17360 40. FASTENAL CO COMMON 2020-04-24 2023-06-07 2150 1403 747 747 13. FEDEX CORPORATION 2020-01-17 2023-06-07 2871 1979 892 892 60. FIFTH THIRD BANCORP 2020-04-24 2023-06-07 1607 1014 593 593 3. FIRST SOLAR INC 2023-04-13 2023-06-07 580 622 -42 -42 33. FISERV INC COM 2020-04-24 2023-06-07 3782 3164 618 618 50. FIRSTENERGY CORP 2020-10-02 2023-06-07 1920 1233 687 687 190. FORD MOTOR CO DEL 2019-11-22 2023-06-07 2532 1117 1415 1415 50. FORTINET INC 2018-11-16 2023-06-07 3354 730 2624 2624 20. FORTIVE CORP. 2022-05-13 2023-06-07 1359 1177 182 182 40. FOX CORP - CLASS A - W/I 2022-05-13 2023-06-07 1337 1361 -24 -24 70. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2020-10-02 2023-06-07 2643 1094 1549 1549 10. G E HEALTHCARE TECHNOLOG-W/I 2023-04-13 2023-06-07 815 815 5. G E HEALTHCARE TECHNOLOG-W/I 2019-10-16 2023-06-07 408 230 178 178 5. GARTNER INC NEW CL A 2023-04-13 2023-06-07 1678 1593 85 85 15. GENERAL DYNAMICS CORPORATION COM 2020-12-24 2023-06-07 3191 2222 969 969 30. GENERAL ELEC CO 2023-04-13 2023-06-07 3197 2808 389 389 17. GENERAL ELEC CO 2019-10-16 2023-06-07 1812 879 933 933 30. GENERAL MILLS INC COM 2019-10-16 2023-06-07 2454 1582 872 872 50. GENERAL MOTORS CO 2019-11-22 2023-06-07 1811 1356 455 455 60. GILEAD SCIENCES INC 2020-01-17 2023-06-07 4540 3741 799 799 17. GOLDMAN SACHS GROUP INC 2019-10-16 2023-06-07 5683 3281 2402 2402 3. W W GRAINGER INCORPORATED 2019-10-16 2023-06-07 2071 854 1217 1217 14. HCA HOLDINGS INC 2019-10-16 2023-06-07 3835 1668 2167 2167 50. H P INC 2020-04-24 2023-06-07 1496 745 751 751 100. HALLIBURTON COMPANY COM 2020-10-02 2023-06-07 3252 1090 2162 2162 40. HARTFORD FINL SVCS GROUP INC COM 2020-10-02 2023-06-07 2856 1470 1386 1386 20. HASBRO INC 2023-04-13 2023-06-07 1224 1042 182 182 10. HENRY JACK & ASSOC INC 2023-04-13 2023-06-07 1551 1534 17 17 9. HERSHEY FOODS CORPORATION COM 2020-10-02 2023-06-07 2295 1289 1006 1006 34. HESS CORP 2020-10-02 2023-06-07 4635 1283 3352 3352 140. HEWLETT PACKARD ENTERPRIS 2020-10-02 2023-06-07 2204 1295 909 909 15. HILTON WORLDWIDE HOLDINGS INC 2019-10-16 2023-06-07 2146 1205 941 941 20. HOLOGIC INC 2019-07-17 2023-06-07 1574 948 626 626 57. HOME DEPOT INC USD 0.05 2012-02-02 2023-06-07 17081 5137 11944 11944 38. HONEYWELL INTL INC 2019-10-16 2023-06-07 7466 5729 1737 1737 80. HOST MARRIOTT CORP NEW 2020-10-02 2023-06-07 1399 885 514 514 7. HUMANA INC COM 2019-10-16 2023-06-07 3532 1927 1605 1605 190. HUNTINGTON BANCSHARES INC 2020-04-24 2023-06-07 2132 1525 607 607 6. IDEX CORP COM 2019-10-16 2023-06-07 1242 944 298 298 6. IDEXX LABS INC 2019-02-14 2023-06-07 2696 1253 1443 1443 18. ILLINOIS TOOL WORKS INC COM 2020-01-17 2023-06-07 4173 2935 1238 1238 8. ILLUMINA INC 2022-08-23 2023-06-07 1616 1538 78 78 20. INCYTE GENOMICS INC 2022-03-04 2023-06-07 1224 1409 -185 -185 22. INGERSOLL RAND INC 2020-04-24 2023-06-07 1372 605 767 767 2. INSULET CORP 2023-04-13 2023-06-07 556 635 -79 -79 120. INTEL CORPORATION 2023-04-13 2023-06-07 3743 3848 -105 -105 100. INTEL CORPORATION 2018-09-20 2023-06-07 3119 4636 -1517 -1517 27. INTERCONTINENTALEXCHANGE GRO 2019-10-16 2023-06-07 2924 2391 533 533 31. INTERNATIONAL BUSINESS MACHINES CORP 2020-01-17 2023-06-07 4143 3754 389 389 20. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-04-13 2023-06-07 1623 1877 -254 -254 40. INTERPUBLIC GROUP OF COMPANIES INC 2023-04-13 2023-06-07 1585 1502 83 83 13. INTUIT INC COM 2018-10-23 2023-06-07 5574 2713 2861 2861 20. INTUITIVE SURGICAL INC 2019-10-16 2023-06-07 6174 3539 2635 2635 50. INVITATION HOMES INC 2023-04-13 2023-06-07 1716 1597 119 119 12. IQVIA HOLDINGS INC 2020-04-24 2023-06-07 2489 1531 958 958 40. IRON MOUNTAIN INC 2020-04-24 2023-06-07 2231 945 1286 1286 150. J P MORGAN CHASE & CO 2009-03-03 2023-06-07 21038 5960 15078 15078 9. JACOBS SOLUTIONS INC COM 2019-10-16 2023-06-07 1043 828 215 215 141. JOHNSON & JOHNSON COM 2014-04-08 2023-06-07 22265 13833 8432 8432 8. KLA TENCOR CORP 2019-10-16 2023-06-07 3737 1252 2485 2485 120. KEYCORP NEW COM 2020-04-24 2023-06-07 1291 1290 1 1 10. KEYSIGHT TECHNOLOGIES INC 2019-11-22 2023-06-07 1623 1048 575 575 25. KIMBERLY-CLARK CORP COM 2016-10-26 2023-06-07 3367 2881 486 486 100. KIMCO RLTY CORP 2020-10-02 2023-06-07 1923 1144 779 779 100. KINDER MORGAN HOLDCO LLC 2020-04-01 2023-06-07 1713 1135 578 578 40. KRAFT HEINZ CO/THE 2019-10-16 2023-06-07 1478 1101 377 377 60. KROGER COMPANY COMMON 2020-01-17 2023-06-07 2736 1730 1006 1006 7. L3HARRIS TECHNOLOGIES INC 2020-04-01 2023-06-07 1300 1292 8 8 6. LABORATORY CORP AMER HLDGS 2019-10-16 2023-06-07 1317 1018 299 299 7. LAM RESH CORP COM 2019-10-16 2023-06-07 4319 1630 2689 2689 10. ESTEE LAUDER COMPANIES INC CL A 2019-10-16 2023-06-07 1816 1879 -63 -63 23. LENNAR CORP 2019-10-16 2023-06-07 2670 1023 1647 1647 42. ELI LILLY & CO COM 2019-05-17 2023-06-07 18574 5228 13346 13346 20. LIVE NATION INC 2023-04-13 2023-06-07 1662 1418 244 244 16. LOCKHEED MARTIN CORP 2017-06-27 2023-06-07 7327 4464 2863 2863 43. LOWES COMPANIES INC COM 2019-10-16 2023-06-07 9029 4687 4342 4342 13. M & T BK CORP 2020-10-02 2023-06-07 1673 1137 536 536 30. MGM RESORTS INTL 2020-04-24 2023-06-07 1242 409 833 833 4. MSCI INC-A 2020-01-17 2023-06-07 1906 1116 790 790 130. MARATHON OIL CORP 2020-10-02 2023-06-07 3159 513 2646 2646 36. MARATHON PETROLEUM CORP 2020-12-24 2023-06-07 4031 1475 2556 2556 4. MARKETAXESS HLDGS INC 2022-05-13 2023-06-07 1081 1056 25 25 22. MARSH & MCLENNAN COS INC 2020-01-17 2023-06-07 3849 2073 1776 1776 18. MARRIOTT INTERNATIONAL INC CL A 2020-12-24 2023-06-07 3187 2349 838 838 4. MARTIN MARIETTA MATLS INC 2020-10-02 2023-06-07 1683 948 735 735 44. MASTERCARD INC 2018-04-17 2023-06-07 16373 10055 6318 6318 18. MC CORMICK & CO INC COMMON NON-VOTING 2020-04-24 2023-06-07 1630 1381 249 249 32. MC DONALDS CORPORATION COMMON 2019-10-16 2023-06-07 9038 6400 2638 2638 9. MCKESSON CORPORATION 2019-10-16 2023-06-07 3496 1296 2200 2200 120. MERCK & CO INC 2018-12-12 2023-06-07 12918 8754 4164 4164 20. METLIFE INC 2023-04-13 2023-06-07 1088 1191 -103 -103 2. METTLER-TOLEDO INTL INC 2020-04-24 2023-06-07 2619 1404 1215 1215 394. MICROSOFT CORP COM 2014-10-22 2023-06-07 128134 20977 107157 107157 30. MICROCHIP TECHNOLOGY INC 2020-01-17 2023-06-07 2430 1344 1086 1086 60. MICRON TECHNOLOGY 2019-10-16 2023-06-07 4065 2719 1346 1346 19. MODERNA INC 2022-05-13 2023-06-07 2385 2641 -256 -256 20. MOLSON COORS BREWING CO 2020-10-02 2023-06-07 1318 665 653 653 80. MONDELEZ INTERNATIONAL INC 2019-10-16 2023-06-07 5832 4386 1446 1446 68. MONSTER BEVERAGE CORP 2019-03-25 2023-06-07 3901 1853 2048 2048 8. MOODYS CORP 2020-04-24 2023-06-07 2629 1931 698 698 81. MORGAN STANLEY DEAN WITTER & CO 2019-10-16 2023-06-07 6981 3211 3770 3770 10. MOTOROLA INC. 2019-10-16 2023-06-07 2800 1646 1154 1154 10. NETAPP INC 2020-10-02 2023-06-07 708 429 279 279 16. NETFLIX COM INC 2022-08-23 2023-06-07 6462 3596 2866 2866 7. NETFLIX COM INC 2019-10-16 2023-06-07 2827 1987 840 840 50. NEWMONT MINING CORP 2019-10-16 2023-06-07 2090 1883 207 207 106. NEXTERA ENERGY INC 2019-10-16 2023-06-07 7843 6110 1733 1733 47. NIKE INC CL B 2018-10-23 2023-06-07 5047 3415 1632 1632 15. NORFOLK SOUTHERN CORP 2017-10-24 2023-06-07 3233 1995 1238 1238 10. NORTHERN TRUST CORP 2023-04-13 2023-06-07 757 886 -129 -129 8. NORTHROP GRUMMAN CORP 2020-04-01 2023-06-07 3579 2420 1159 1159 23. NUCOR CORP 2020-04-24 2023-06-07 3387 872 2515 2515 124. NVIDIA CORP 2019-10-16 2023-06-07 47688 6052 41636 41636 4. O'REILLY AUTOMOTIVE INC 2019-10-16 2023-06-07 3541 1583 1958 1958 20. OCCIDENTAL PETROLEUM CORPORATION COMMON 2022-05-13 2023-06-07 1210 1273 -63 -63 7. OLD DOMINION FGHT LINES INC 2020-04-24 2023-06-07 2206 970 1236 1236 20. OMNICOM GROUP INC COM 2020-04-24 2023-06-07 1912 1035 877 877 20. ON SEMICONDUCTOR CORP 2022-08-23 2023-06-07 1835 1418 417 417 30. ONEOK INC NEW 2020-12-24 2023-06-07 1798 1010 788 788 100. ORACLE CORPORATION 2019-10-16 2023-06-07 10514 5492 5022 5022 20. OTIS WORLDWIDE CORP 2020-10-02 2023-06-07 1730 1262 468 468 9. PNC FINANCIAL SERVICES GROUP INC 2023-04-13 2023-06-07 1141 1087 54 54 13. PNC FINANCIAL SERVICES GROUP INC 2020-04-24 2023-06-07 1649 1426 223 223 18. PPG INDUSTRIES INC 2020-04-24 2023-06-07 2544 1622 922 922 42. PACCAR INC 2020-04-24 2023-06-07 3181 1854 1327 1327 11. PACKAGING CORP AMER 2020-10-02 2023-06-07 1450 1186 264 264 8. PARKER HANNIFIN CORP 2019-10-16 2023-06-07 2859 1448 1411 1411 26. PAYCHEX INC COM 2020-04-24 2023-06-07 2903 1751 1152 1152 10. PAYPAL HOLDINGS INC 2022-08-23 2023-06-07 640 931 -291 -291 2. PAYPAL HOLDINGS INC 2022-03-04 2023-06-07 128 201 -73 -73 79. PEPSICO INC 2000-01-12 2023-06-07 14294 4357 9937 9937 288. PFIZER INC COM 2009-07-07 2023-06-07 11140 3997 7143 7143 73. PHILIP MORRIS INTERNATIONAL 2019-01-17 2023-06-07 6684 5238 1446 1446 33. PHILLIPS 66 2020-10-02 2023-06-07 3273 1637 1636 1636 18. PIONEER NAT RES CO 2020-10-02 2023-06-07 3745 1549 2196 2196 14. PRICE T ROWE GROUP INC 2020-04-24 2023-06-07 1578 1388 190 190 40. PRINCIPAL FINL GROUP INC 2020-10-02 2023-06-07 2834 1605 1229 1229 130. PROCTER & GAMBLE CO COM 2002-01-31 2023-06-07 18793 8090 10703 10703 41. PROGRESSIVE CORP OHIO 2018-01-29 2023-06-07 5316 2192 3124 3124 38. PROLOGIS INC 2019-10-16 2023-06-07 4837 3338 1499 1499 15. PRUDENTIAL FINL INC 2015-09-22 2023-06-07 1280 916 364 364 30. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2020-04-24 2023-06-07 1872 1519 353 353 10. PUBLIC STORAGE INC COM 2014-10-22 2023-06-07 2870 1966 904 904 50. PULTE GROUP INC 2020-04-24 2023-06-07 3611 1237 2374 2374 61. QUALCOMM INC 2019-10-16 2023-06-07 7076 4743 2333 2333 12. QUEST DIAGNOSTICS INC 2019-10-16 2023-06-07 1615 1292 323 323 2. RAYTHEON TECHNOLOGIES CORP 2023-04-13 2023-06-07 196 202 -6 -6 76. RAYTHEON TECHNOLOGIES CORP 2020-04-01 2023-06-07 7431 4374 3057 3057 30. REALTY INCOME CORP 2020-04-24 2023-06-07 1822 1375 447 447 30. REGENCY CTRS CORP 2020-10-02 2023-06-07 1808 1169 639 639 5. REGENERON PHARMACEUTICALS INC 2019-11-22 2023-06-07 3720 1919 1801 1801 150. REGIONS FINL CORP NEW 2020-10-02 2023-06-07 2761 1749 1012 1012 11. REPUBLIC SVCS COM 2019-10-16 2023-06-07 1566 963 603 603 9. RESMED INC 2020-10-02 2023-06-07 1930 1512 418 418 6. ROCKWELL INTL CORP NEW 2019-10-16 2023-06-07 1778 970 808 808 7. ROPER INDS INC NEW 2019-10-16 2023-06-07 3145 2311 834 834 14. ROSS STORES INC 2022-03-04 2023-06-07 1425 1259 166 166 22. S & P GLOBAL INC 2016-11-22 2023-06-07 8241 3109 5132 5132 6. SBA COMMUNICATIONS 2019-10-16 2023-06-07 1357 1415 -58 -58 53. SALESFORCE COM INC 2019-06-11 2023-06-07 11105 7922 3183 3183 60. SCHLUMBERGER LIMITED COM 2020-04-24 2023-06-07 2891 1037 1854 1854 70. SCHWAB CHARLES CORP NEW 2019-10-16 2023-06-07 3838 2672 1166 1166 18. SEMPRA ENERGY 2020-12-24 2023-06-07 2645 2253 392 392 9. SERVICENOW INC 2019-11-22 2023-06-07 4803 2495 2308 2308 12. SHERWIN-WILLIAMS COMPANY COMMON 2019-10-16 2023-06-07 2881 2257 624 624 26. SIMON PPTY GROUP INC NEW 2020-10-02 2023-06-07 2896 1706 1190 1190 21. SKYWORKS SOLUTIONS INC 2022-08-23 2023-06-07 2234 2197 37 37 9. SMUCKER J M CO 2019-10-16 2023-06-07 1330 964 366 366 3. SOLAREDGE TECHNOLOGIES INC 2022-05-13 2023-06-07 881 709 172 172 60. SOUTHERN COMPANY 2020-04-24 2023-06-07 4196 3489 707 707 60. SOUTHWEST AIRLINES CO 2023-04-13 2023-06-07 1842 1927 -85 -85 53. STARBUCKS CORP COM 2019-03-25 2023-06-07 5185 3723 1462 1462 20. STATE ST CORP COM 2020-12-24 2023-06-07 1496 1423 73 73 18. STRYKER CORP 2019-11-22 2023-06-07 4970 3578 1392 1392 9. SYNOPSYS INC COM 2020-04-24 2023-06-07 3929 1371 2558 2558 90. SYNCHRONY FINANCIAL 2020-04-24 2023-06-07 3074 1477 1597 1597 30. SYSCO CORP 2018-11-16 2023-06-07 2171 1699 472 472 40. TJX COS INC NEW 2019-11-22 2023-06-07 3109 2093 1016 1016 35. T -MOBILE US INC 2020-04-24 2023-06-07 4435 3322 1113 1113 30. TAPESTRY INC. 2022-05-13 2023-06-07 1294 955 339 339 28. TARGET CORP 2019-10-16 2023-06-07 3690 3085 605 605 13. TESLA MOTORS INC 2023-04-13 2023-06-07 2929 2402 527 527 128. TESLA MOTORS INC 2020-12-24 2023-06-07 28837 28331 506 506 49. TEXAS INSTRUMENTS INC 2019-10-16 2023-06-07 8467 6113 2354 2354 20. TEXTRON INCORPORATED COMMON 2020-10-02 2023-06-07 1296 704 592 592 19. THERMO ELECTRON CORP 2016-09-26 2023-06-07 9872 2970 6902 6902 9. TRACTOR SUPPLY CO 2020-04-24 2023-06-07 1962 888 1074 1074 3. TRANSDIGM GROUP INC 2022-05-13 2023-06-07 2407 1689 718 718 14. TRAVELERS COS INC 2020-12-24 2023-06-07 2455 1929 526 526 60. TRUIST FINL CORP 2023-04-13 2023-06-07 1993 2035 -42 -42 20. TRUIST FINL CORP 2020-04-01 2023-06-07 664 629 35 35 40. US BANCORP DEL 2020-04-01 2023-06-07 1317 1441 -124 -124 35. UNION PACIFIC CORP 2017-07-25 2023-06-07 6932 3672 3260 3260 30. UNITED AIRLINES HOLDINGS INC 2020-10-02 2023-06-07 1487 1030 457 457 43. UNITED PARCEL SVC INC CL B 2019-07-17 2023-06-07 7249 4455 2794 2794 5. UNITED RENTALS INC 2019-10-16 2023-06-07 1937 611 1326 1326 49. UNITED HEALTH GROUP INC 2019-02-14 2023-06-07 23786 12564 11222 11222 40. V F CORPORATION COM 2023-04-13 2023-06-07 780 877 -97 -97 26. VALERO ENERGY CORP NEW 2020-12-24 2023-06-07 2920 1441 1479 1479 30. VENTAS INC 2023-04-13 2023-06-07 1370 1314 56 56 60. VERIZON COMMUNICATIONS INC 2022-08-23 2023-06-07 2091 2618 -527 -527 70. VERIZON COMMUNICATIONS INC 2012-02-02 2023-06-07 2439 2657 -218 -218 13. VERTEX PHARMACEUTICALS INC 2021-10-05 2023-06-07 4256 2318 1938 1938 85. VISA INC 2018-03-20 2023-06-07 18957 10955 8002 8002 40. WEC ENERGY GROUP INC 2021-03-12 2023-06-07 3554 3508 46 46 76. WAL MART STORES INC 2014-10-22 2023-06-07 11356 5466 5890 5890 120. DISCOVERY INC-W/I 2022-08-23 2023-06-07 1523 1560 -37 -37 26. WASTE MANAGEMENT INC NEW 2019-10-16 2023-06-07 4213 2962 1251 1251 110. WELLS FARGO & CO NEW 2000-01-12 2023-06-07 4565 3045 1520 1520 20. WELLTOWER INC 2020-12-24 2023-06-07 1595 1260 335 335 2. WEST PHARMACEUTICAL SVCS INC 2023-04-13 2023-06-07 691 725 -34 -34 40. WEYERHAEUSER CO COM 2019-10-16 2023-06-07 1172 1076 96 96 60. WILLIAMS CO INC 2020-04-24 2023-06-07 1869 900 969 969 50. XCEL ENERGY INC 2021-10-05 2023-06-07 3214 3179 35 35 14. XYLEM INC-W/I 2019-10-16 2023-06-07 1485 1092 393 393 18. YUM BRANDS INC 2019-11-22 2023-06-07 2374 1717 657 657 2. ZEBRA TECHNOLOGIES CORP CL A 2020-01-17 2023-06-07 558 504 54 54 11. ZIMMER BIOMET HOLDINGS, INC 2020-04-01 2023-06-07 1435 1253 182 182 50. ZIONS BANCORP COM 2020-10-02 2023-06-07 1547 1446 101 101 35. ZOETIS INC 2018-02-27 2023-06-07 5772 2903 2869 2869 120. AMCOR PLC 2020-04-24 2023-06-07 1210 1005 205 205 11. AON PLC/IRELAND A 2020-01-17 2023-06-07 3434 1956 1478 1478 32. ACCENTURE PLC IRELAND SHS CL A 2017-01-26 2023-06-07 9906 3713 6193 6193 10. BUNGE LIMITED 2023-04-13 2023-06-07 948 939 9 9 28. EATON CORP PLC 2019-10-16 2023-06-07 5228 2227 3001 3001 80. INVESCO LTD 2020-10-02 2023-06-07 1271 958 313 313 50. JOHNSON CTLS INTL PLC 2020-04-01 2023-06-07 3170 1356 1814 1814 27. LINDE PLC 2019-10-16 2023-06-07 9804 5228 4576 4576 20. MEDTRONIC PLC 2023-04-13 2023-06-07 1647 1619 28 28 26. MEDTRONIC PLC 2019-10-16 2023-06-07 2141 2493 -352 -352 21. APTIV PLC 2020-10-02 2023-06-07 2000 1961 39 39 11. TRANE TECHNOLOGIES PLC 2019-10-16 2023-06-07 1943 987 956 956 7. WILLIS TOWERS WATSON PLC 2020-10-02 2023-06-07 1571 1465 106 106 23. CHUBB LTD 2019-11-22 2023-06-07 4418 2949 1469 1469 23. TE CONNECTIVITY LTD 2019-10-16 2023-06-07 2949 1916 1033 1033 20. LYONDELLBASELL INDU-CL A-W/I 2022-08-23 2023-06-07 1822 1794 28 28 20. ROYAL CARIBBEAN CRUISES LTD 2023-04-13 2023-06-07 1827 1238 589 589 13.999 BNYM GLOBAL STOCK-Y 2023-03-28 2023-06-15 331 304 27 27 4882.808 BNYM GLOBAL STOCK-Y 2009-04-30 2023-06-15 115576 47850 67726 67726 170. ISHARES S&P 500 INDEX FUND 2023-06-07 2023-08-22 74834 72721 2113 2113 967.118 BNY MELLON HIGH YIELD-I 2016-11-30 2023-11-15 5000 5948 -948 -948 1366.12 BNYM FLTNG RT INC-Y 2014-01-31 2023-11-15 15000 17295 -2295 -2295 772.599 F&T BHVRL SM CAP EQ-R6 2023-03-24 2023-11-15 30000 27041 2959 2959 9.851 DFA EMERG MKTS CORE EQUITY 2023-03-30 2023-11-15 214 209 5 5 166.433 DFA EMERG MKTS CORE EQUITY 2023-06-29 2023-11-15 3615 3536 79 79 1204.931 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-11-15 26171 22701 3470 3470 42. ISHARES S&P 500 INDEX FUND 2023-06-07 2023-11-15 19019 17966 1053 1053 1137.656 PARNASSUS MID CAP FUND-INS 2016-12-21 2023-11-15 40000 33388 6612 6612 4260.708 PARNASSUS MID CAP FUND-INS 2016-12-21 2023-11-16 146611 123098 23513 23513 3727.758 CHAMPLAIN MID CAP FUND-INS 2023-03-24 2023-12-06 83800 78730 5070 5070 3222.679 JOHN HANCOCK III-DISC M/C-IS 2023-11-16 2023-12-06 86400 83919 2481 2481 88.706 PARNASSUS MID CAP FUND-INS 2023-11-16 2023-12-06 3167 3052 115 115 83.31 CALVERT SMALL CAP FUND 2023-03-24 2023-12-21 2766 2563 203 203 7.051 CALVERT SMALL CAP FUND 2023-12-14 2023-12-21 234 232 2 2 148.456 CALVERT SMALL CAP FUND 2023-03-24 2023-12-26 5000 4567 433 433 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 CAPITAL GAIN DIVIDENDS P 16044 1170333 17190 0 17190 0 17190 1716 0 0 1716 0 15474 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122341634 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 48585 NONE 0 NONE 0 4134770 59055 0 4193825 0 0 4193825 62907 4130918 206546 206546 17190 17190 189356 3000 192356 0 192356 232266 0 0 0 0 232266 192356 20781 0 0 0 0 0 0 0 232266 20781 0 0 192356 19129 0 0 19129 0 0 0 0 0 0 0 19129 0 0 0 0 19129 NONE NONE ANNETTE CALGARO BNY MELLON CENTER SUITE 3825 PITTSBURGH PA 15258 4122341634 PROVIDED UPON INITIAL CONTACT PROVIDED UPON INITIAL CONTACT PROJECTS IN ARMSTRONG COUNTY, PENNSYLVANIA UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 7500 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 CAMP CADET 506 E LOCUST ST FLEETWOOD PA 195221611 NONE PC GENERAL OPERATING 3000 BREATHE PENNSYLVANIA 201 SMITH DRIVE E CRANBERRY TOWNSHIP PA 160664130 NONE PC GENERAL OPERATING 5000 GIRL SCOUTS WESTERN PENNSYLVANIA CO FINANCE DEPARTMENT PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 5000 PROGRESSIVE WORKSHOP OF ARMSTRONG COUNTY 301 OAK AVE KITTANNING PA 162011311 NONE PC GENERAL OPERATING 10000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 151101097 NONE PC GENERAL OPERATING 15000 LUTHERAN SENIORLIFE 191 SCHARBERRY LN MARS PA 160462429 NONE PC GENERAL OPERATING 15000 LIFESTEPS 215 NORTHERN AVE KITTANNING PA 16201 NONE PC GENERAL OPERATING 10000 HAVIN PO BOX 983 KITTANNING PA 16201 NONE PC GENERAL OPERATING 15000 WHOSOEVER GOSPEL MISSION 101 E CHELTEN AVE PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 5000 ARMSTRONG COUNTY COMMUNITY FOUNDATION 220 S JEFFERSON ST KITTANNING PA 162012412 NONE PC GENERAL OPERATING 7500 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 12000 OPERATION WARM 6 DICKINSON DRIVE SUITE 314 CHADDS FORD PA 19342 NONE PC GENERAL OPERATING 10000 BEVERLYS BIRTHDAYS 9799 LAUREL AVE N HUNTINGDON PA 156422653 NONE PC GENERAL OPERATING 2500 SPINA BIFIDA ASSOCIATION OF 301 SOUTH 13TH STREET LINCOLN NE 685082537 NONE PC GENERAL OPERATING 7500 THE ARC 4007 CASTLEMAN AVE SAINT LOUIS MO 631103617 NONE PC GENERAL OPERATING 3000 ACCESSABILITIES 1060 CORPORATE LN MURRYSVILLE PA 15632 NONE PC GENERAL OPERATING 5000 AMERICAN RED CROSS 225 HUMPHREY RD SUITE 6 GREENSBURG PA 15601 NONE PC GENERAL OPERATING 8000 INDIANA UNIVERSITY OF PENNSYLVANIA 1011 SOUTH DRIVE STE 120 INDIANA PA 15704 NONE PC GENERAL OPERATING 12000 CHILDREN YOUTH AND FAMILY SERVICES 310 S JEFFERSON ST KITTANNING PA 16201 NONE PC GENERAL OPERATING 10000 FAMILY COUNSELING SERVICE 300 S JEFFERSON ST KITTANNING PA 16201 NONE PC GENERAL OPERATING 6000 FIRST UNITED METHODIST CHURCH 301 N JEFFERSON ST KITTANNING PA 16201 NONE PC GENERAL OPERATING 12000 MAKE A WISH AMERICA 707 GRANT ST 3700 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 THE EDUCATION PARTNERSHIP 281 CORLISS ST PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 11832 212832 14 97191 18 1170333 FEDERAL TAX REFUND 1 73 1267597 1267597 false false false false false false false false false false 025816109 AMERICAN EXPRESS COM 00846U101 AGILENT TECHNOLOGIES 532457108 ELI LILLY & CO COM 539830109 LOCKHEED MARTIN CORP 166764100 CHEVRONTEXACO CORP 192446102 COGNIZANT TECHNOLOGY 64110L106 NETFLIX COM INC 883556102 THERMO ELECTRON CORP 907818108 UNION PACIFIC CORP 92343V104 VERIZON COMMUNICATIO 595112103 MICRON TECHNOLOGY 718172109 PHILIP MORRIS INTERN 718546104 PHILLIPS 66 74460D109 PUBLIC STORAGE INC C 745867101 PULTE GROUP INC 78409V104 S & P GLOBAL INC 910047109 UNITED AIRLINES HOLD 92826C839 VISA INC 58933Y105 MERCK & CO INC 654106103 NIKE INC CL B 744320102 PRUDENTIAL FINL INC 949746101 WELLS FARGO & CO NEW 701765505 PARNASSUS MID CAP FU 74340W103 PROLOGIS INC 882508104 TEXAS INSTRUMENTS IN 931142103 WAL MART STORES INC 053015103 AUTOMATIC DATA PROCE 46625H100 J P MORGAN CHASE & C 02079K107 ALPHABET INC 125523100 CIGNA CORP 235851102 DANAHER CORP COMMON 254687106 DISNEY (WALT) COMPAN 34959E109 FORTINET INC 40434L105 H P INC 458140100 INTEL CORPORATION 00724F101 ADOBE SYS INC COM 037833100 APPLE COMPUTER INC C 205887102 CONAGRA FOODS INC 233203421 DFA EMERG MKTS CORE AT COST 124383 153499 30161N101 EXELON CORP 30231G102 EXXON MOBIL CORP 91913Y100 VALERO ENERGY CORP N 02209S103 ALTRIA GROUP INC 031162100 AMGEN INC 060505104 BANK AMER CORP 086516101 BEST BUY INC COM 110122108 BRISTOL MYERS SQUIBB 57636Q104 MASTERCARD INC 11133T103 BROADRIDGE FINL SOLU 127387108 CADENCE DESIGN SYS I 478160104 JOHNSON & JOHNSON CO 459200101 INTERNATIONAL BUSINE 713448108 PEPSICO INC 717081103 PFIZER INC COM 494368103 KIMBERLY-CLARK CORP 56585A102 MARATHON PETROLEUM C 594918104 MICROSOFT CORP COM 871829107 SYSCO CORP 743315103 PROGRESSIVE CORP OHI 87165B103 SYNCHRONY FINANCIAL 00206R102 AT&T INC 020002101 ALLSTATE CORP COM 02079K305 ALPHABET INC/CA 05569M830 BNY MELLON BOND FD C AT COST 1010880 925086 084670702 BERKSHIRE HATHAWAY I 30303M102 FACEBOOK INC 337738108 FISERV INC COM 437076102 HOME DEPOT INC USD 0 452327109 ILLUMINA INC 461202103 INTUIT INC COM 592688105 METTLER-TOLEDO INTL 655844108 NORFOLK SOUTHERN COR 704326107 PAYCHEX INC COM 742718109 PROCTER & GAMBLE CO 91324P102 UNITED HEALTH GROUP 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC IRELAN 00287Y109 ABBVIE INC 023135106 AMAZON COM INC 05569M871 BNY MELLON INTL FD C 097023105 BOEING COMPANY 126408103 CSX CORP COM 149123101 CATERPILLAR INC 200340107 COMERICA INC COM 15135B101 CENTENE CORP DEL 256746108 DOLLAR TREE INC 278642103 EBAY INC 34964C106 FORTUNE BRANDS HOME 42250P103 HEALTH PEAK PROPERTI 44107P104 HOST MARRIOTT CORP N 45168D104 IDEXX LABS INC 502431109 L3HARRIS TECHNOLOGIE 50540R409 LABORATORY CORP AMER 518439104 ESTEE LAUDER COMPANI 565849106 MARATHON OIL CORP 571903202 MARRIOTT INTERNATION 573284106 MARTIN MARIETTA MATL 58155Q103 MCKESSON CORPORATION 67066G104 NVIDIA CORP 11135F101 BROADCOM INC 244199105 DEERE & COMPANY 25179M103 DEVON ENERGY CORPORA 345370860 FORD MOTOR CO DEL 369550108 GENERAL DYNAMICS COR 43300A203 HILTON WORLDWIDE HOL 436440101 HOLOGIC INC 911312106 UNITED PARCEL SVC IN 98419M100 XYLEM INC-W/I 007903107 ADVANCED MICRO DEVIC 012653101 ALBEMARLE CORP COM 032095101 AMPHENOL CORP NEW 036752103 ANTHEM INC 039483102 ARCHER DANIELS MIDLA 17275R102 CISCO SYS INC 189054109 CLOROX COMPANY COMMO 194162103 COLGATE PALMOLIVE CO 35671D857 FREEPORT-MCMORAN COP 37045V100 GENERAL MOTORS CO 79466L302 SALESFORCE COM INC 832696405 SMUCKER J M CO 855244109 STARBUCKS CORP COM 883203101 TEXTRON INCORPORATED 92556H206 VIACOMCBS INC - CLAS 962166104 WEYERHAEUSER CO COM 05722G100 BAKER HUGHES A GE CO 375558103 GILEAD SCIENCES INC 38141G104 GOLDMAN SACHS GROUP 438516106 HONEYWELL INTL INC 893641100 TRANSDIGM GROUP INC 911363109 UNITED RENTALS INC G491BT108 INVESCO LTD G51502105 JOHNSON CTLS INTL PL G5960L103 MEDTRONIC PLC 026874784 AMERICAN INTERNATION 040413106 ARISTA NETWORKS INC 05587K840 BNYM GLOBAL STOCK-Y 609207105 MONDELEZ INTERNATION 61174X109 MONSTER BEVERAGE COR 617446448 MORGAN STANLEY DEAN 65339F101 NEXTERA ENERGY INC 693506107 PPG INDUSTRIES INC 723787107 PIONEER NAT RES CO 94106L109 WASTE MANAGEMENT INC 988498101 YUM BRANDS INC 682680103 ONEOK INC NEW 00751Y106 ADVANCE AUTO PARTS I 03027X100 AMERICAN TOWER CORP- 05587K865 BNYM SELECT MGR S/C 05587N737 BNYM OPPORT SM CAP-Y 05588D753 BNY MELLON INTL EQTY AT COST 106292 155806 058498106 BALL CORP 09857L108 BOOKING HOLDINGS INC 101137107 BOSTON SCIENTIFIC CO 46120E602 INTUITIVE SURGICAL I 500754106 KRAFT HEINZ CO/THE 747525103 QUALCOMM INC 45866F104 INTERCONTINENTALEXCH 46284V101 IRON MOUNTAIN INC 482480100 KLA TENCOR CORP 620076307 MOTOROLA INC. 651639106 NEWMONT MINING CORP 681919106 OMNICOM GROUP INC CO 74736K101 QORVO INC 816851109 SEMPRA ENERGY 81762P102 SERVICENOW INC 828806109 SIMON PPTY GROUP INC 406216101 HALLIBURTON COMPANY 548661107 LOWES COMPANIES INC 552953101 MGM RESORTS INTL 57060D108 MARKETAXESS HLDGS IN 60871R209 MOLSON COORS BREWING G29183103 EATON CORP PLC H1467J104 CHUBB LTD 016255101 ALIGN TECHNOLOGY INC 032654105 ANALOG DEVICES INC 053332102 AUTOZONE INC 693718108 PACCAR INC 701094104 PARKER HANNIFIN CORP 773903109 ROCKWELL INTL CORP N 666807102 NORTHROP GRUMMAN COR 70450Y103 PAYPAL HOLDINGS INC 760759100 REPUBLIC SVCS COM 776696106 ROPER INDS INC NEW 806857108 SCHLUMBERGER LIMITED 83088M102 SKYWORKS SOLUTIONS I 92532F100 VERTEX PHARMACEUTICA 98956P102 ZIMMER BIOMET HOLDIN 023608102 AMEREN CORP 219350105 CORNING INC COM 22822V101 CROWN CASTLE INTL CO 237194105 DARDEN RESTAURANTS I 28176E108 EDWARDS LIFESCIENCES 337932107 FIRSTENERGY CORP 34959J108 FORTIVE CORP. 370334104 GENERAL MILLS INC CO 42809H107 HESS CORP 512807108 LAM RESH CORP COM 526057104 LENNAR CORP 78410G104 SBA COMMUNICATIONS 808513105 SCHWAB CHARLES CORP 857477103 STATE ST CORP COM 872540109 TJX COS INC NEW 89417E109 TRAVELERS COS INC 902494103 TYSON FOODS INC CL A 969457100 WILLIAMS CO INC 002824100 ABBOTT LABORATORIES 038222105 APPLIED MATERIALS IN 143130102 CARMAX INC 172967424 CITIGROUP INC 22052L104 CORTEVA INC 253868103 DIGITAL RLTY TR INC 26441C204 DUKE ENERGY CORP NEW 26875P101 EOG RES INC 285512109 ELECTRONIC ARTS 384802104 W W GRAINGER INCORPO 444859102 HUMANA INC COM 580135101 MC DONALDS CORPORATI 74834L100 QUEST DIAGNOSTICS IN 75886F107 REGENERON PHARMACEUT 824348106 SHERWIN-WILLIAMS COM 87612E106 TARGET CORP 892356106 TRACTOR SUPPLY CO H84989104 TE CONNECTIVITY LTD 00130H105 AES CORPORATION 863667101 STRYKER CORP 88579Y101 3M CO 16119P108 CHARTER COMMUNICATIO 171340102 CHURCH & DWIGHT CO I 231021106 CUMMINS ENGINE INC 29444U700 EQUINIX INC 670346105 NUCOR CORP G5494J103 LINDE PLC 00507V109 ACTIVISION BLIZZARD 126650100 CVS CORP 150870103 CELANESE CORP DEL 191216100 COCA-COLA CO USD 21036P108 CONSTELLATION BRANDS 23331A109 D R HORTON INC 260557103 DOW INC. 40412C101 HCA HOLDINGS INC 45167R104 IDEX CORP COM 49338L103 KEYSIGHT TECHNOLOGIE 579780206 MC CORMICK & CO INC 67103H107 O'REILLY AUTOMOTIVE 68389X105 ORACLE CORPORATION 009158106 AIR PRODUCTS AND CHE 05587K824 BNYM SEL MGR S/C VAL 05588E850 BNY MELLON HIGH YIEL AT COST 100289 96862 05589K400 BNYM FLTNG RT INC-Y AT COST 87367 87584 075887109 BECTON DICKINSON AND 20030N101 COMCAST CORP NEW CL 22160K105 COSTCO WHSL CORP NEW 291011104 EMERSON ELECTRIC COM 281020107 EDISON INTL 172062101 CINCINNATI FINL CORP 95040Q104 WELLTOWER INC 761152107 RESMED INC 49446R109 KIMCO RLTY CORP 49456B101 KINDER MORGAN HOLDCO 446150104 HUNTINGTON BANCSHARE 842587107 SOUTHERN COMPANY 501044101 KROGER COMPANY COMMO 12504L109 CBRE GROUP INC 030420103 AMERICAN WTR WKS CO G96629103 WILLIS TOWERS WATSON G0250X107 AMCOR PLC 75513E101 RAYTHEON TECHNOLOGIE 416515104 HARTFORD FINL SVCS G 452308109 ILLINOIS TOOL WORKS 534187109 LINCOLN NATIONAL COR 902973304 US BANCORP DEL 31428X106 FEDEX CORPORATION 98389B100 XCEL ENERGY INC 615369105 MOODYS CORP 89832Q109 TRUIST FINL CORP 595017104 MICROCHIP TECHNOLOGY 427866108 HERSHEY FOODS CORPOR 64110D104 NETAPP INC 001055102 AFLAC INC 744573106 PUBLIC SERVICE ENTER 172908105 CINTAS CORP 989701107 ZIONS BANCORP COM 02376R102 AMERICAN AIRLINES GR 46266C105 IQVIA HOLDINGS INC G0403H108 AON PLC/IRELAND A 695156109 PACKAGING CORP AMER 68902V107 OTIS WORLDWIDE CORP 052769106 AUTODESK INC COM 74144T108 PRICE T ROWE GROUP I 316773100 FIFTH THIRD BANCORP 88160R101 TESLA MOTORS INC 278865100 ECOLAB INC COM 294429105 EQUIFAX INC 7591EP100 REGIONS FINL CORP NE G6095L109 APTIV PLC 45687V106 INGERSOLL RAND INC 252131107 DEXCOM INC 256677105 DOLLAR GENERAL CORP 78486Q101 SVB FINL GROUP 14040H105 CAPITAL ONE FINL COR 571748102 MARSH & MCLENNAN COS 679580100 OLD DOMINION FGHT LI 311900104 FASTENAL CO COMMON 09247X101 BLACKROCK INC CL A 989207105 ZEBRA TECHNOLOGIES C 216648402 COOPER CO INC NEW 339041105 FLEETCOR TECHNOLOGIE 871607107 SYNOPSYS INC COM 37940X102 GLOBAL PMTS INC 493267108 KEYCORP NEW COM 42824C109 HEWLETT PACKARD ENTE 29476L107 EQUITY RESIDENTIAL S 756109104 REALTY INCOME CORP 233331107 DTE ENERGY CO 174610105 CITIZENS FINANCIAL G 14448C104 CARRIER GLOBAL CORP G8994E103 TRANE TECHNOLOGIES P 169656105 CHIPOTLE MEXICAN GRI 247361702 DELTA AIR LINES INC 758849103 REGENCY CTRS CORP 872590104 T -MOBILE US INC 693475105 PNC FINANCIAL SERVIC 74251V102 PRINCIPAL FINL GROUP 55354G100 MSCI INC-A 03076C106 AMERIPRISE FINL INC 92939U106 WEC ENERGY GROUP INC 369604301 GENERAL ELEC CO 29355A107 ENPHASE ENERGY INC 20825C104 CONOCOPHILLIPS 707569109 PENN NATL GAMING INC 25754A201 DOMINOS PIZZA INC 209115104 CONSOLIDATED EDISON 053484101 AVALONBAY CMNTYS INC 60770K107 MODERNA INC 00771X419 G Q G PART EMERG MKT AT COST 57189 61534 35137L105 FOX CORP - CLASS A - 217204106 COPART INC N53745100 LYONDELLBASELL INDU- 24906P109 DENTSPLY SIRONA INC 29414B104 EPAM SYSTEMS INC 12572Q105 CME GROUP INC 778296103 ROSS STORES INC 297178105 ESSEX PPTY TR 941848103 WATERS CORP 674599105 OCCIDENTAL PETROLEUM 14149Y108 CARDINAL HEALTH INC 55261F104 M & T BK CORP N6596X109 NXP SEMICONDUCTORS N 21037T109 CONSTELLATION ENERGY 25746U109 DOMINION RES INC VA 46982L108 JACOBS SOLUTIONS INC 934423104 DISCOVERY INC-W/I 460146103 INTERNATIONAL PAPER 550241103 LUMEN TECHNOLOGIES I 682189105 ON SEMICONDUCTOR COR 876030107 TAPESTRY INC. 45337C102 INCYTE GENOMICS INC 83417M104 SOLAREDGE TECHNOLOGI 65249B109 NEWS CORP/NEW 57638P104 MASTERBRAND INC 31620M106 FIDELITY NATL INFORM 00766Y513 CHAMPLAIN MID CAP FU AT COST 96616 110341 05587K857 BNYM INTL STCK-Y AT COST 153521 164161 05588F709 BNYM GLBL RL EST SEC AT COST 41261 46494 13161P862 CALVERT SMALL CAP FU AT COST 60371 65533 14064D873 F&T BHVRL SM CAP EQ- AT COST 133431 159459 464287200 ISHARES S&P 500 INDE AT COST 1684557 1880907 464287507 ISHARES TR S&P MIDCA AT COST 172360 182919 46432F842 ISHARES CORE MSCI EA AT COST 114988 118047 47803W406 JOHN HANCOCK III-DIS AT COST 68872 72256 87234N765 TCW EMERGING MARKETS AT COST 41877 44281 MUTUAL FUND TIMING ADJ 520 ROC ON CY SALES 134 PY RETURN OF CAPITAL ADJUSTMENT 353 COST BASIS ADJUSTMENT 55 FEDERAL TAX REFUND 73 0 RECOVERY OF GRANTS PAID 3000 FOREIGN TAXES 1269 1269 0 FEDERAL ESTIMATES - PRINCIPAL 858 0 0 FOREIGN TAXES ON NONQUALIFIED 338 338 0