2025-07-07T15:01:32-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 956698210 FIRTH CLARA HELEN CHAR TUW FIRT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-10 true true LAURA B STROBEL P01271955 4123556000 2025-06-10 X 2024 2025-03-06 01:10:19Z X 7109726 X 158088 158088 550812 3169885 550812 0 175 175 709075 709075 74728 67255 7473 0 0 0 0 0 0 1537 0 0 1537 3851 3851 0 0 9234 4676 0 0 0 0 0 0 0 171 171 89521 75953 0 9010 301000 301000 390521 75953 0 310010 318554 633122 0 260309 233536 233536 0 0 0 1488447 2052410 3086035 1160929 1010122 958463 2001243 1934211 2831692 4910928 5230279 7109726 0 X 4910928 5230279 4910928 5230279 4910928 5230279 4910928 318554 797 5230279 0 5230279 192. FISERV INC 2021-09-29 2024-03-06 28875 21320 7555 7555 25000. APPLE INC 3.450% 5/06/24 2019-03-06 2024-05-06 25000 25583 -583 -583 112. ADOBE SYS INC 2024-05-08 54697 49937 4760 4760 1419. AMERICAN HOMES 4 RENT 2023-10-25 2024-05-08 51414 46546 4868 4868 168. AMERICAN TOWER CORP 2024-05-08 30426 34329 -3903 -3903 168. APPLIED MATERIALS INC 2024-01-17 2024-05-08 34710 25556 9154 9154 209. APPLIED MATERIALS INC 2023-01-25 2024-05-08 43181 23840 19341 19341 765. BANK OF AMERICA CORP 2023-09-20 2024-05-08 28862 22013 6849 6849 1017. BANK OF AMERICA CORP 2023-02-17 2024-05-08 38369 35916 2453 2453 240. CISCO SYSTEMS INC 2016-04-18 2024-05-08 11527 6772 4755 4755 356. CONOCOPHILLIPS 2024-01-17 2024-05-08 43954 38192 5762 5762 280. CROWN HLDGS INC 2023-10-25 2024-05-08 23518 22265 1253 1253 594. CROWN HLDGS INC 2024-05-08 49892 48268 1624 1624 588. EOG RESOURCES, INC 2024-05-08 76750 73728 3022 3022 380. FISERV INC 2024-05-08 58134 38244 19890 19890 590. FORTIVE CORP 2024-05-08 45093 25686 19407 19407 71. HOME DEPOT INC 2024-01-17 2024-05-08 24070 25197 -1127 -1127 54. HOME DEPOT INC 2010-11-11 2024-05-08 18307 1714 16593 16593 108. INTERCONTINENTAL EXCHANGE INC 2023-06-08 2024-05-08 14408 11906 2502 2502 235. INTERCONTINENTAL EXCHANGE INC 2023-01-18 2024-05-08 31351 25351 6000 6000 68. MARKETAXESS HLDGS INC 2023-06-22 2024-05-08 13662 18097 -4435 -4435 53. MARKETAXESS HLDGS INC 2022-03-11 2024-05-08 10648 18178 -7530 -7530 101. MASTERCARD INC 2024-05-08 45835 34193 11642 11642 71. MICROSOFT CORP 2023-09-20 2024-05-08 29171 23018 6153 6153 12. MICROSOFT CORP 2003-05-23 2024-05-08 4930 294 4636 4636 68. NETFLIX.COM INC 2024-01-17 2024-05-08 41549 32644 8905 8905 32. NETFLIX.COM INC 2023-03-29 2024-05-08 19553 10585 8968 8968 617. NEXTERA ENERGY INC 2024-05-08 44756 28349 16407 16407 109. NIKE INC CL B 2023-06-08 2024-05-08 10160 11565 -1405 -1405 303. NIKE INC CL B 2022-11-01 2024-05-08 28242 28485 -243 -243 49. O'REILLY AUTOMOTIVE INC 2024-05-08 50135 10949 39186 39186 97. PALO ALTO NETWORKS INC 2023-02-17 2024-05-08 29317 16391 12926 12926 443. PAYPAL HOLDINGS INC 2024-05-08 28302 38917 -10615 -10615 193. QUEST DIAGNOSTICS INC 2024-01-17 2024-05-08 26442 25872 570 570 382. QUEST DIAGNOSTICS INC 2024-05-08 52337 36287 16050 16050 115. ROCKWELL AUTOMATION INC 2024-05-08 31396 26905 4491 4491 65. S&P GLOBAL INC 2023-03-07 2024-05-08 27894 21918 5976 5976 401. SCHWAB CHARLES CORP NEW 2024-01-17 2024-05-08 30712 25316 5396 5396 719. SCHWAB CHARLES CORP NEW 2024-05-08 55067 27768 27299 27299 30. SERVICENOW INC 2023-03-29 2024-05-08 21538 13102 8436 8436 697. TJX COMPANIES INC 2008-10-06 2024-05-08 68508 5039 63469 63469 524. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-05-08 74742 30496 44246 44246 153. TARGET CORP 2024-03-06 2024-05-08 24544 26399 -1855 -1855 282. TARGET CORP 2024-05-08 45238 52323 -7085 -7085 157. TEXAS INSTRUMENTS INC 2024-01-17 2024-05-08 28804 25370 3434 3434 237. TEXAS INSTRUMENTS INC 2024-05-08 43482 36981 6501 6501 157. UNITEDHEALTH GROUP INC 2017-04-21 2024-05-08 79028 26922 52106 52106 1915. VERIZON COMMUNICATIONS 2024-05-08 75548 75100 448 448 59. ACCENTURE PLC 2007-07-12 2024-05-08 18436 2489 15947 15947 364. TRANE TECHNOLOGIES PLC 2024-05-08 119001 27973 91028 91028 3. AIRBNB INC 2024-05-08 2024-06-11 442 472 -30 -30 14. ALLSTATE CORP 2024-05-08 2024-06-11 2266 2388 -122 -122 2. ALPHABET INC CL C 2024-05-08 2024-06-11 355 343 12 12 3. ALPHABET INC CL A 2024-05-08 2024-06-11 528 509 19 19 49. AMERICAN INTERNATIONAL GROUP, INC 2024-05-08 2024-06-11 3638 3927 -289 -289 1. AMPHENOL CORP CL A 2024-05-09 2024-06-11 134 127 7 7 6. APPLE INC 2024-05-09 2024-06-11 1228 1106 122 122 1. APPLIED MATERIALS INC 2023-01-25 2024-06-11 229 114 115 115 8. CVS HEALTH CORPORATION 2024-05-09 2024-06-11 480 443 37 37 1. CARRIER GLOBAL CORP 2024-05-09 2024-06-11 62 65 -3 -3 18. CELANESE CORP 2024-05-08 2024-06-11 2605 2939 -334 -334 123. CENTENE CORP DEL 2024-06-11 8487 9353 -866 -866 57. CONSOLIDATED EDISON INC 2024-05-08 2024-06-11 5225 5557 -332 -332 3. D R HORTON INC COM 2024-05-08 2024-06-11 420 445 -25 -25 1. DAVITA HEALTHCARE PARTNERS INC 2024-05-09 2024-06-11 140 138 2 2 23. DEERE & CO 2024-05-08 2024-06-11 8408 9346 -938 -938 13. DOLLAR GENERAL CORP 2024-05-08 2024-06-11 1654 1790 -136 -136 15. DOLLAR TREE INC 2024-05-08 2024-06-11 1652 1799 -147 -147 2. FISERV INC 2021-11-23 2024-06-11 296 192 104 104 3. GRAINGER W W INC 2024-05-08 2024-06-11 2693 2842 -149 -149 2. HCA HOLDINGS INC 2024-05-09 2024-06-11 672 641 31 31 35. HESS CORP 2024-06-11 5165 5545 -380 -380 4. INTERCONTINENTAL EXCHANGE INC 2023-01-18 2024-06-11 538 432 106 106 17. INTUIT COM 2024-05-08 2024-06-11 9660 10740 -1080 -1080 33. LAS VEGAS SANDS CORP 2024-05-08 2024-06-11 1451 1542 -91 -91 15. LULULEMON ATHLETICA INC 2024-05-08 2024-06-11 4741 5189 -448 -448 13. M & T BANK CORPORATION COM 2024-05-09 2024-06-11 1832 1976 -144 -144 8. MARTIN MARIETTA MATLS INC COM 2024-05-08 2024-06-11 4360 4781 -421 -421 107. MCCORMICK & CO INC NON VTG 2024-06-11 7382 8105 -723 -723 3. 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TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-09-22 2024-07-09 368 76 292 292 1. TRANSDIGM GROUP INC 2024-05-08 2024-07-09 1269 1316 -47 -47 23. TRAVELERS COMPANIES INC 2024-05-08 2024-07-09 4678 5007 -329 -329 18. VALERO ENERGY CORP 2024-05-08 2024-07-09 2655 2824 -169 -169 17. WABTEC CORP 2024-05-08 2024-07-09 2676 2817 -141 -141 25. XYLEM INC/NY 2024-05-08 2024-07-09 3342 3520 -178 -178 15. YUM BRANDS INC 2024-05-08 2024-07-09 1901 2058 -157 -157 451. AMCOR PLC 2024-07-09 4306 4620 -314 -314 26. EATON CORP PLC 2024-05-08 2024-07-09 8311 8594 -283 -283 .3333 GRAIL INC 2024-06-11 2024-07-15 5 6 -1 -1 .5 BERKLEY W R CORP 2024-07-09 2024-07-22 26 26 5000. US TREASURY NOTE 2.125% 7/31/24 2019-03-12 2024-07-31 5000 4920 80 80 10. AFLAC INC 2024-08-09 1011 853 158 158 30. AT & T INC 2024-06-11 2024-08-09 587 534 53 53 17. ADVANCED MICRO DEVICES INC 2024-05-08 2024-08-09 2292 2606 -314 -314 28. AIRBNB INC 2024-05-08 2024-08-09 3208 4403 -1195 -1195 73. AMAZON COM INC COM 2024-08-09 12172 13761 -1589 -1589 7. AMERICAN ELECTRIC POWER INC 2024-05-08 2024-08-09 683 634 49 49 5. AMERICAN TOWER CORP 2018-09-13 2024-08-09 1120 745 375 375 3. AMERISOURCEBERGEN CORP 2024-08-09 712 672 40 40 7. AMERIPRISE FINL INC 2024-05-08 2024-08-09 2828 2991 -163 -163 5. ANSYS INC 2024-07-09 2024-08-09 1559 1640 -81 -81 18. AVERY DENNISON CORP 2024-05-08 2024-08-09 3732 4050 -318 -318 2. BANK OF AMERICA CORP 2023-09-20 2024-08-09 76 58 18 18 1. BLACKROCK INC 2024-05-08 2024-08-09 856 779 77 77 14. BOEING CO 2024-06-11 2024-08-09 2347 2598 -251 -251 16. BROWN FORMAN CORP CL B 2024-08-09 709 763 -54 -54 1. CIGNA GROUP/THE 2024-05-09 2024-08-09 335 350 -15 -15 8. CVS HEALTH CORPORATION 2024-07-09 2024-08-09 458 458 81. CABOT OIL & GAS CORP CL A 2024-07-09 2024-08-09 1954 2159 -205 -205 24. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-08-09 6482 7233 -751 -751 23. CAMPBELL SOUP CO 2024-08-09 1127 1036 91 91 40. CHEVRON CORP 2024-08-09 5812 6519 -707 -707 35. 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MASTERCARD INC 2021-11-23 2024-08-09 457 327 130 130 3. MCDONALDS CORP 2024-05-08 2024-08-09 804 804 69. MICRON TECHNOLOGY INC 2024-05-08 2024-08-09 6446 8207 -1761 -1761 13. MOLSON COORS BREWING CO 2024-08-09 688 758 -70 -70 96. OCCIDENTAL PETE CORP 2024-05-08 2024-08-09 5614 6115 -501 -501 5. PNC FINANCIAL SERVICES GROUP 2024-07-09 2024-08-09 850 805 45 45 53. PACCAR INC 2024-08-09 4921 5663 -742 -742 1. PACKAGING CORP OF AMERICA 2024-06-11 2024-08-09 194 184 10 10 1. PROGRESSIVE CORP OHIO 2024-05-08 2024-08-09 221 216 5 5 5. PROLOGIS INC 2024-06-11 2024-08-09 609 560 49 49 24. QUALCOMM INC 2024-05-08 2024-08-09 3960 4321 -361 -361 1. ROCKWELL AUTOMATION INC 2020-03-18 2024-08-09 259 132 127 127 19. ROPER TECHNOLOGIES INC 2024-06-11 2024-08-09 9981 10535 -554 -554 1. S&P GLOBAL INC 2023-03-07 2024-08-09 489 337 152 152 47. SCHLUMBERGER LTD 2024-05-08 2024-08-09 2050 2256 -206 -206 26. SCHWAB CHARLES CORP NEW 2020-03-06 2024-08-09 1628 893 735 735 3. 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WELLTOWER INC 2024-06-11 2024-08-09 469 415 54 54 9. WILLIAMS COS INC 2024-08-09 391 356 35 35 17. XYLEM INC/NY 2024-05-08 2024-08-09 2179 2393 -214 -214 19. EATON CORP PLC 2024-05-08 2024-08-09 5537 6280 -743 -743 1. NEW LINDE PLC 2024-05-09 2024-08-09 446 430 16 16 57. BUNGE GLOBAL SA 2024-08-09 5530 6012 -482 -482 3. CHUBB LTD 2024-07-09 2024-08-09 808 762 46 46 1. GARMIN LTD 2024-05-08 2024-08-09 168 170 -2 -2 4. AFLAC INC 2024-05-08 2024-09-09 438 340 98 98 21. AT & T INC 2024-06-11 2024-09-09 448 374 74 74 26. ADVANCED MICRO DEVICES INC 2024-05-08 2024-09-09 3575 3986 -411 -411 32. ALPHABET INC CL C 2024-05-08 2024-09-09 4757 5485 -728 -728 29. ALPHABET INC CL A 2024-05-08 2024-09-09 4283 4921 -638 -638 2. AMERICAN ELECTRIC POWER INC 2024-05-08 2024-09-09 207 181 26 26 1. AMERICAN EXPRESS CO 2024-05-09 2024-09-09 251 238 13 13 108. AMPHENOL CORP CL A 2024-05-08 2024-09-09 6527 6852 -325 -325 2. ARISTA NETWORKS INC 2024-08-09 2024-09-09 647 673 -26 -26 31. BOEING CO 2024-05-08 2024-09-09 5048 5583 -535 -535 1. BROADCOM INC 2024-08-09 2024-09-09 140 149 -9 -9 1. CME GROUP INC 2024-05-08 2024-09-09 219 211 8 8 7. CADENCE DESIGN SYSTEMS INC 2024-05-09 2024-09-09 1755 1998 -243 -243 6. CAMPBELL SOUP CO 2024-05-08 2024-09-09 311 270 41 41 9. CATERPILLAR INC 2024-05-08 2024-09-09 3007 3111 -104 -104 19. CELANESE CORP 2024-08-09 2024-09-09 2295 2415 -120 -120 48. CENTENE CORP DEL 2024-08-09 2024-09-09 3407 3664 -257 -257 106. CHEVRON CORP 2024-05-08 2024-09-09 14954 17244 -2290 -2290 1. CISCO SYSTEMS INC 2016-04-18 2024-09-09 49 28 21 21 14. CONAGRA FOODS INC 2024-05-08 2024-09-09 459 431 28 28 2. DAVITA HEALTHCARE PARTNERS INC 2024-05-09 2024-09-09 302 276 26 26 11. DIAMONDBACK ENERGY INC 2024-05-08 2024-09-09 1982 2236 -254 -254 51. DOLLAR GENERAL CORP 2024-09-09 4125 6198 -2073 -2073 1. DUKE ENERGY HOLDING CORP. COM 2024-05-08 2024-09-09 117 102 15 15 1. FISERV INC 2021-11-23 2024-09-09 172 96 76 76 24. HESS CORP 2024-08-09 2024-09-09 3095 3229 -134 -134 1. HILTON WORLDWIDE HOLDINGS IN 2024-08-09 2024-09-09 215 207 8 8 1. ILLINOIS TOOL WORKS INC 2024-05-08 2024-09-09 246 248 -2 -2 16. INGERSOLL-RAND INC 2024-05-08 2024-09-09 1401 1450 -49 -49 1. JPMORGAN CHASE & CO 2024-05-09 2024-09-09 217 197 20 20 8. KLA-TENCOR CORP COM 2024-08-09 2024-09-09 5625 6030 -405 -405 20. MARATHON PETROLEUM CORP 2024-05-08 2024-09-09 3293 3617 -324 -324 1. MARSH & MCLENNAN COS INC 2024-05-09 2024-09-09 230 204 26 26 29. MARRIOTT INTERNATIONAL INC CLASS A 2024-05-08 2024-09-09 6622 6836 -214 -214 13. MARTIN MARIETTA MATLS INC COM 2024-08-09 2024-09-09 6575 6931 -356 -356 3. MCCORMICK & CO INC NON VTG 2024-08-09 2024-09-09 249 233 16 16 1. MCDONALDS CORP 2024-05-08 2024-09-09 290 268 22 22 5. MOLSON COORS BREWING CO 2024-05-08 2024-09-09 282 291 -9 -9 9. MONSTER BEVERAGE CORP 2024-09-09 458 493 -35 -35 51. NEWS CORP/NEW 2024-08-09 2024-09-09 1412 1471 -59 -59 23. NUCOR CORP 2024-08-09 2024-09-09 3253 3335 -82 -82 1. PNC FINANCIAL SERVICES GROUP 2024-07-09 2024-09-09 183 161 22 22 1. PACKAGING CORP OF AMERICA 2024-05-08 2024-09-09 204 179 25 25 4. PROGRESSIVE CORP OHIO 2024-05-08 2024-09-09 1006 866 140 140 2. PROLOGIS INC 2024-06-11 2024-09-09 262 224 38 38 56. QUALCOMM INC 2024-05-08 2024-09-09 8931 10082 -1151 -1151 4. ROCKWELL AUTOMATION INC 2020-03-18 2024-09-09 1037 526 511 511 6. SALESFORCE INC 2024-05-08 2024-09-09 1469 1673 -204 -204 3. SEMPRA ENERGY COM 2024-09-09 248 226 22 22 3. SYNOPSYS INC COM 2024-05-08 2024-09-09 1386 1648 -262 -262 2. SYSCO CORP 2024-05-08 2024-09-09 157 149 8 8 5. TARGET CORP 2020-08-27 2024-09-09 750 758 -8 -8 1. UNION PACIFIC CORP 2024-05-08 2024-09-09 251 246 5 5 14. VALERO ENERGY CORP 2024-05-08 2024-09-09 1890 2196 -306 -306 1. VISA INC-CLASS A SHRS 2024-05-09 2024-09-09 285 278 7 7 150. WARNER BROS DISCOVERY INC 2024-08-09 2024-09-09 1096 1058 38 38 14. WASTE MANAGEMENT INC 2024-05-08 2024-09-09 2914 2946 -32 -32 3. WELLTOWER INC 2024-06-11 2024-09-09 380 311 69 69 2. JOHNSON CONTROLS INTERNATION 2024-06-11 2024-09-09 137 141 -4 -4 1. CHUBB LTD 2024-05-09 2024-09-09 292 253 39 39 2. GARMIN LTD 2024-05-08 2024-09-09 367 340 27 27 18. NXP SEMICONDUCTORS NV 2024-09-09 4122 4527 -405 -405 1. AT & T INC 2024-06-11 2024-10-24 22 18 4 4 4. ALPHABET INC CL C 2024-05-08 2024-10-24 659 686 -27 -27 26. AMAZON COM INC COM 2024-05-08 2024-10-24 4852 4890 -38 -38 1. AMERICAN EXPRESS CO 2024-05-09 2024-10-24 269 238 31 31 1. AMETEK INC COM 2024-08-09 2024-10-24 167 159 8 8 28. ELEVANCE HEALTH INC 2024-10-24 11870 14937 -3067 -3067 5. APPLIED MATERIALS INC 2023-01-25 2024-10-24 922 570 352 352 1. AVERY DENNISON CORP 2024-07-09 2024-10-24 205 214 -9 -9 7. BANK OF AMERICA CORP 2023-09-20 2024-10-24 297 201 96 96 53. CSX CORP 2024-05-08 2024-10-24 1748 1811 -63 -63 26. CISCO SYSTEMS INC 2016-04-18 2024-10-24 1453 734 719 719 59. CONOCOPHILLIPS 2024-10-24 6166 6375 -209 -209 6. FEDEX CORPORATION 2024-08-09 2024-10-24 1639 1662 -23 -23 1. GENERAL ELECTRIC CO 2024-07-09 2024-10-24 180 163 17 17 24. THE HERSHEY COMPANY 2024-10-24 4379 4792 -413 -413 26. HUMANA INC 2024-10-24 6764 8907 -2143 -2143 2. ILLUMINA INC 2024-05-08 2024-10-24 283 215 68 68 4. INTUIT COM 2024-08-09 2024-10-24 2418 2519 -101 -101 1. JPMORGAN CHASE & CO 2024-05-09 2024-10-24 224 197 27 27 4. KLA-TENCOR CORP COM 2024-05-08 2024-10-24 2677 2853 -176 -176 24. KINDER MORGAN INC/DELAWARE 2024-06-11 2024-10-24 599 476 123 123 3. KROGER CO 2024-05-08 2024-10-24 171 166 5 5 7. LAM RESH CORP 2024-09-09 2024-10-24 537 510 27 27 18. MARATHON PETROLEUM CORP 2024-10-24 2753 3047 -294 -294 1. MICROSOFT CORP 2024-05-09 2024-10-24 425 412 13 13 15. MICROCHIP TECHNOLOGY INC COM 2024-08-09 2024-10-24 1133 1142 -9 -9 15. MOLINA HEALTHCARE INC 2024-10-24 4878 5021 -143 -143 4. MONSTER BEVERAGE CORP 2024-05-08 2024-10-24 214 217 -3 -3 4. NEXTERA ENERGY INC 2017-08-09 2024-10-24 331 148 183 183 24. OCCIDENTAL PETE CORP 2024-06-11 2024-10-24 1232 1453 -221 -221 6. ORACLE CORPORATION 2024-06-11 2024-10-24 1046 744 302 302 1. PACKAGING CORP OF AMERICA 2024-05-08 2024-10-24 228 179 49 49 60. PHILLIPS 66 2024-08-09 2024-10-24 7695 8164 -469 -469 1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-09-22 2024-10-24 198 38 160 160 6. UNION PACIFIC CORP 2024-05-08 2024-10-24 1378 1475 -97 -97 2. UNIVERSAL HEALTH SVCS INC CL B 2024-05-08 2024-10-24 456 337 119 119 14. WILLIAMS COS INC 2024-05-08 2024-10-24 736 551 185 185 16. BUNGE GLOBAL SA 2024-09-09 2024-10-24 1441 1588 -147 -147 1. CHUBB LTD 2024-05-08 2024-10-24 294 252 42 42 36. GARMIN LTD 2024-05-08 2024-10-24 5835 6124 -289 -289 500. ISHARES CORE S&P SMALL-CAP E 2024-11-06 61726 24765 36961 36961 485.26 PRINCIPAL MIDCAP FUND-R6 #4268 2019-06-21 2024-11-06 23210 14281 8929 8929 1000. INVESCO DB COMMODITY INDEX T 2023-08-24 2024-11-08 22489 21661 828 828 52. ADVANCED MICRO DEVICES INC 2024-05-08 2024-12-13 6552 7972 -1420 -1420 2. ALIGN TECHNOLOGY INC 2024-05-09 2024-12-13 471 560 -89 -89 1. AMERICAN EXPRESS CO 2024-05-09 2024-12-13 302 238 64 64 7. AVERY DENNISON CORP 2024-07-09 2024-12-13 1370 1496 -126 -126 10. CDW CORP/DE 2024-08-09 2024-12-13 1761 2133 -372 -372 42. CIGNA GROUP/THE 2024-12-13 11956 14473 -2517 -2517 16. CELANESE CORP 2024-08-09 2024-12-13 1094 2034 -940 -940 111. CENTENE CORP DEL 2024-12-13 6652 7278 -626 -626 2. CHEVRON CORP 2024-05-08 2024-12-13 308 325 -17 -17 25. COMCAST CORP CLASS A 2024-08-09 2024-12-13 998 982 16 16 143. CONAGRA FOODS INC 2024-05-08 2024-12-13 4016 4400 -384 -384 42. CONOCOPHILLIPS 2024-01-17 2024-12-13 4248 4506 -258 -258 14. CONSOLIDATED EDISON INC 2024-08-09 2024-12-13 1297 1411 -114 -114 15. D R HORTON INC COM 2024-08-09 2024-12-13 2230 2614 -384 -384 10. EXTRA SPACE STORAGE INC 2024-08-09 2024-12-13 1576 1644 -68 -68 38. GENERAL DYNAMICS CORP 2024-12-13 9991 11144 -1153 -1153 9. GENERAL ELECTRIC CO 2024-07-09 2024-12-13 1493 1471 22 22 2. HILTON WORLDWIDE HOLDINGS IN 2024-08-09 2024-12-13 505 413 92 92 6. KROGER CO 2024-05-08 2024-12-13 374 332 42 42 20. LAMB WESTON HOLDINGS INC 2024-10-24 2024-12-13 1561 1549 12 12 1. MCKESSON CORP 2024-05-09 2024-12-13 577 555 22 22 32. MICROCHIP TECHNOLOGY INC COM 2024-08-09 2024-12-13 1927 2437 -510 -510 4. MOLSON COORS BREWING CO 2024-05-08 2024-12-13 244 233 11 11 2. MONOLITHIC PWR SYS INC 2024-08-09 2024-12-13 1228 1659 -431 -431 34. NEWMONT MINING CORP 2024-08-09 2024-12-13 1372 1619 -247 -247 157. OCCIDENTAL PETE CORP 2024-09-09 2024-12-13 7485 8230 -745 -745 5. PROLOGIS INC 2024-10-24 2024-12-13 555 600 -45 -45 36. TARGET CORP 2020-08-27 2024-12-13 4813 5458 -645 -645 77. UBER TECHNOLOGIES INC 2024-12-13 4660 5176 -516 -516 5. UNION PACIFIC CORP 2024-05-08 2024-12-13 1179 1230 -51 -51 11. UNITED PARCEL SERVICE-CL B 2024-10-24 2024-12-13 1412 1516 -104 -104 2. WEST PHARMACEUTICAL SVCS INC 2024-12-13 658 731 -73 -73 50. ARCH CAPITAL GROUP LTD 2024-12-13 4682 4968 -286 -286 141. CATALENT INC 2024-12-18 8954 7943 1011 1011 129. AES CORP 2024-12-13 2025-01-13 1504 1721 -217 -217 5. ADOBE SYS INC 2022-04-19 2025-01-13 2043 2175 -132 -132 32. ALEXANDRIA REAL ESTATE EQUITIES 2024-12-13 2025-01-13 3106 3284 -178 -178 2. ALPHABET INC CL A 2024-12-13 2025-01-13 381 382 -1 -1 1. AMERICAN EXPRESS CO 2024-05-09 2025-01-13 297 238 59 59 2. AMERISOURCEBERGEN CORP 2025-01-13 471 473 -2 -2 7. ANALOG DEVICES INC 2024-08-09 2025-01-13 1490 1487 3 3 1. ELEVANCE HEALTH INC 2024-12-13 2025-01-13 397 383 14 14 4. APPLE INC 2024-10-24 2025-01-13 935 923 12 12 25. BALL CORP 2024-07-09 2025-01-13 1331 1472 -141 -141 146. BROWN FORMAN CORP CL B 2025-01-13 5058 6920 -1862 -1862 176. CSX CORP 2024-05-08 2025-01-13 5610 6014 -404 -404 139. CVS HEALTH CORPORATION 2025-01-13 7182 7690 -508 -508 137. CAMPBELL SOUP CO 2024-05-08 2025-01-13 5318 6165 -847 -847 5. CHEVRON CORP 2024-05-08 2025-01-13 775 813 -38 -38 269. COMCAST CORP CLASS A 2025-01-13 9780 10528 -748 -748 1. CONOCOPHILLIPS 2024-01-17 2025-01-13 104 107 -3 -3 43. CONSTELLATION BRANDS INC 2025-01-13 8055 11030 -2975 -2975 20. CROWN CASTLE INC 2025-01-13 1710 1943 -233 -233 44. DOLLAR GENERAL CORP 2024-10-24 2025-01-13 3150 3591 -441 -441 1. EOG RESOURCES, INC 2024-06-11 2025-01-13 135 121 14 14 34. EXPEDITORS INTL WASH INC 2025-01-13 3771 4049 -278 -278 172. FORD MOTOR COMPANY 2024-12-13 2025-01-13 1659 1786 -127 -127 6. FREEPORT-MCMORAN INC. 2024-09-09 2025-01-13 235 243 -8 -8 53. THE HERSHEY COMPANY 2025-01-13 8354 9961 -1607 -1607 54. INGERSOLL-RAND INC 2025-01-13 4750 4847 -97 -97 28. INTEL CORP 2024-12-13 2025-01-13 533 571 -38 -38 5. JPMORGAN CHASE & CO 2025-01-13 1219 980 239 239 6. L3HARRIS TECHNOLOGIES INC 2024-08-09 2025-01-13 1283 1368 -85 -85 46. LAMB WESTON HOLDINGS INC 2024-10-24 2025-01-13 2809 3563 -754 -754 23. LENNAR CORPORATION CLASS A COMMON 2025-01-13 3020 3433 -413 -413 66. MOSAIC CO/THE 2024-12-13 2025-01-13 1752 1775 -23 -23 2. NETFLIX.COM INC 2023-03-29 2025-01-13 1668 662 1006 1006 44. NEWMONT MINING CORP 2024-05-08 2025-01-13 1720 1828 -108 -108 8. NORDSON CORP 2024-08-09 2025-01-13 1628 1883 -255 -255 4. NORTHROP GRUMMAN CORP 2024-08-09 2025-01-13 1897 1973 -76 -76 9. OLD DOMINION FREIGHT LINES INC 2024-08-09 2025-01-13 1617 1736 -119 -119 39. OTIS WORLDWIDE CORP 2024-05-08 2025-01-13 3545 3685 -140 -140 54. PALANTIR TECHNOLOGIES INC 2024-12-13 2025-01-13 3461 4021 -560 -560 23. PHILLIPS 66 2024-09-09 2025-01-13 2658 2964 -306 -306 26. PROLOGIS INC 2024-06-11 2025-01-13 2722 2912 -190 -190 24. QORVO INC 2024-12-13 2025-01-13 1723 1665 58 58 20. QUALCOMM INC 2025-01-13 3138 3318 -180 -180 106. SCHLUMBERGER LTD 2024-09-09 2025-01-13 4199 4312 -113 -113 36. JM SMUCKER CO 2025-01-13 3687 4078 -391 -391 60. SUPER MICRO COMPUTER INC 2024-12-13 2025-01-13 1850 2170 -320 -320 2. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2017-09-22 2025-01-13 403 76 327 327 80. VERIZON COMMUNICATIONS 2024-01-17 2025-01-13 3041 3108 -67 -67 13. WESTERN DIGITAL CORP 2024-12-13 2025-01-13 805 849 -44 -44 10. NXP SEMICONDUCTORS NV 2024-12-13 2025-01-13 2062 2178 -116 -116 40000. JPMORGAN CHASE & CO 3.125% 1/23/25 2020-06-12 2025-01-23 40000 43345 -3345 -3345 25000. ADOBE SYSTEMS INC 3.250% 2/01/25 2019-03-08 2025-02-01 25000 25312 -312 -312 25000. MICROSOFT CORP 2.700% 2/12/25 2019-03-06 2025-02-12 25000 25000 25. ALIGN TECHNOLOGY INC 2024-05-08 2025-02-13 5134 6803 -1669 -1669 15. ALPHABET INC CL C 2024-12-13 2025-02-13 2807 2886 -79 -79 14. ALPHABET INC CL A 2024-12-13 2025-02-13 2595 2671 -76 -76 6. ANALOG DEVICES INC 2024-05-09 2025-02-13 1247 1232 15 15 3. APPLE INC 2024-10-24 2025-02-13 724 692 32 32 15. BANK OF AMERICA CORP 2023-09-20 2025-02-13 695 432 263 263 1. CME GROUP INC 2024-05-08 2025-02-13 250 211 39 39 9. CARRIER GLOBAL CORP 2025-02-13 573 585 -12 -12 68. CELANESE CORP 2025-01-13 2025-02-13 4451 4568 -117 -117 157. CENTENE CORP DEL 2025-02-13 8887 9910 -1023 -1023 134. COMCAST CORP CLASS A 2025-02-13 4728 5227 -499 -499 107. CONAGRA FOODS INC 2025-02-13 2673 3229 -556 -556 1. CONOCOPHILLIPS 2024-01-17 2025-02-13 96 107 -11 -11 25. D R HORTON INC COM 2025-01-13 2025-02-13 3231 3445 -214 -214 1. DAVITA HEALTHCARE PARTNERS INC 2024-05-09 2025-02-13 177 138 39 39 13. ELECTRONIC ARTS INC 2024-06-11 2025-02-13 1684 1781 -97 -97 24. FIDELITY NATL INFORMATION SVCS INC 2025-01-13 2025-02-13 1693 1876 -183 -183 94. FREEPORT-MCMORAN INC. 2024-09-09 2025-02-13 3781 3802 -21 -21 20. GENERAL DYNAMICS CORP 2025-01-13 2025-02-13 4917 5277 -360 -360 2. HILTON WORLDWIDE HOLDINGS IN 2024-08-09 2025-02-13 538 413 125 125 54. ILLUMINA INC 2024-05-08 2025-02-13 5500 5810 -310 -310 16. INTUIT COM 2025-02-13 9347 10070 -723 -723 1. KEURIG DR PEPPER INC 2024-06-11 2025-02-13 32 34 -2 -2 6. KINDER MORGAN INC/DELAWARE 2024-06-11 2025-02-13 160 119 41 41 7. KROGER CO 2024-05-08 2025-02-13 462 387 75 75 20. LOCKHEED MARTIN CORP 2024-05-08 2025-02-13 8722 9342 -620 -620 2. MARSH & MCLENNAN COS INC 2025-01-13 2025-02-13 462 424 38 38 4. MCCORMICK & CO INC NON VTG 2024-12-13 2025-02-13 309 322 -13 -13 1. MICROSOFT CORP 2024-08-09 2025-02-13 411 407 4 4 8. MOLINA HEALTHCARE INC 2024-12-13 2025-02-13 2167 2432 -265 -265 26. NEXTERA ENERGY INC 2017-08-09 2025-02-13 1790 960 830 830 75. OCCIDENTAL PETE CORP 2025-01-13 2025-02-13 3584 3940 -356 -356 19. OMNICOM GROUP 2025-01-13 2025-02-13 1546 1577 -31 -31 19. PAYPAL HOLDINGS INC 2025-01-13 2025-02-13 1454 1587 -133 -133 9. PRUDENTIAL FINL INC 2024-06-11 2025-02-13 1007 1031 -24 -24 27. REALTY INCOME CORP COM 2024-05-08 2025-02-13 1479 1482 -3 -3 24. TARGET CORP 2025-02-13 3090 3403 -313 -313 30. TARGET CORP 2020-08-27 2025-02-13 3862 4549 -687 -687 1. UNION PACIFIC CORP 2024-05-08 2025-02-13 252 246 6 6 91. UNITED PARCEL SERVICE-CL B 2025-02-13 10533 11675 -1142 -1142 2. VISA INC-CLASS A SHRS 2025-01-13 2025-02-13 711 612 99 99 1. WILLIAMS COS INC 2024-05-08 2025-02-13 58 39 19 19 104. BUNGE GLOBAL SA 2025-02-13 7279 8561 -1282 -1282 50000. US TREASURY NOTE 2.750% 2/28/25 2025-02-28 50000 51565 -1565 -1565 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 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DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN DIVIDENDS P 42297 CAPITAL GAIN 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SOUTHERN CO 11685 13558 844741108 SOUTHWEST AIRLINES C 1595 1957 854502101 STANLEY BLACK & DECK 1691 1817 855244109 STARBUCKS CORP COM 6622 10307 86800U302 SUPER MICRO COMPUTER 871607107 SYNOPSYS INC COM 4960 4573 871829107 SYSCO CORP 10738 10953 872590104 T-MOBILE US INC 10094 16721 87612G101 TARGA RESOURCES CORP 2254 3429 88160R101 TESLA INC 31740 53322 88262P102 TEXAS PACIFIC LAND C 892356106 TRACTOR SUPPLY CO CO 5569 5812 893641100 TRANSDIGM GROUP INC 89417E109 TRAVELERS COMPANIES 2846 3360 896239100 TRIMBLE INC 89832Q109 TRUIST FINANCIAL COR 8273 9177 902973304 US BANCORP 2817 3142 90353T100 UBER TECHNOLOGIES IN 9267 10641 907818108 UNION PACIFIC CORP 17064 17515 911312106 UNITED PARCEL SERVIC 1744 1666 913903100 UNIVERSAL HEALTH SVC 8196 8412 91913Y100 VALERO ENERGY CORP 92826C839 VISA INC-CLASS A SHR 36689 47878 929160109 VULCAN MATERIALS COM 7585 7914 92939U106 WEC ENERGY GROUP INC 1479 2027 931142103 WALMART INC 23369 38162 934423104 WARNER BROS DISCOVER 1410 2292 94106L109 WASTE MANAGEMENT INC 6098 6751 955306105 WEST PHARMACEUTICAL 10240 6738 958102105 WESTERN DIGITAL CORP 2731 2251 969457100 WILLIAMS COS INC 8817 13032 98138H101 WORKDAY INC 98419M100 XYLEM INC/NY 988498101 YUM BRANDS INC 1640 1720 989207105 ZEBRA TECHNOLOGIES C 98978V103 ZOETIS INC 12578 12710 G0250X107 AMCOR PLC 2811 2915 G0403H108 AON PLC 2597 3682 G0450A105 ARCH CAPITAL GROUP L 2453 2509 G29183103 EATON CORP PLC 8663 8800 G51502105 JOHNSON CONTROLS INT 1459 1885 G54950103 NEW LINDE PLC 20530 22418 G7997R103 SEAGATE TECHNOLOGY H G8267P108 SMURFIT WESTROCK PLC 1636 2187 G8473T100 STERIS PLC 9289 9647 G87052109 TE CONNECTIVITY PLC 4913 5237 H11356104 BUNGE GLOBAL SA H1467J104 CHUBB LTD 13663 15416 H2906T109 GARMIN LTD 2358 3205 N6596X109 NXP SEMICONDUCTORS N V7780T103 ROYAL CARRIBEAN CRUI 1851 3199 922031760 VANGUARD HIGH YIELD AT COST 174336 164097 464287804 ISHARES CORE S&P SMA AT COST 92949 279475 257132811 DOMINI IMPACT INTL E AT COST 445283 531834 74256W584 PRINCIPAL MIDCAP FUN AT COST 290223 851198 922042858 VANGUARD FTSE EMERGI AT COST 78973 84987 701765505 PARNASSUS MID CAP FU AT COST 330000 340613 03027X100 AMERICAN TOWER CORP AT COST 9092 12543 77958B402 T ROWE PRICE INST FL AT COST 80000 82261 131649766 CALVERT EMERG MRKTS AT COST 175000 194294 02665T306 AMERICAN HOMES 4 REN 46138B103 INVESCO DB COMMODITY 464287226 ISHARES CORE U.S. AG AT COST 76760 79400 78463V107 SPDR GOLD SHARES ETF AT COST 35619 52654 921937793 VANGUARD LONG-TERM B AT COST 70685 71560 015271109 ALEXANDRIA REAL ESTA 053484101 AVALONBAY CMNTYS INC AT COST 4298 4976 22822V101 CROWN CASTLE INC 253868103 DIGITAL RLTY TR INC AT COST 3943 4377 29444U700 EQUINIX INC AT COST 8380 10855 29476L107 EQUITY RESIDENTIAL P AT COST 4049 4524 30225T102 EXTRA SPACE STORAGE AT COST 1628 1678 46090F100 INVESCO OPTIMUM YIEL AT COST 22571 22124 74340W103 PROLOGIS INC AT COST 9436 11029 74460D109 PUBLIC STORAGE INC C AT COST 4296 4858 756109104 REALTY INCOME CORP C AT COST 3976 4277 828806109 SIMON PROPERTY GROUP 925652109 VICI PROPERTIES INC 95040Q104 WELLTOWER INC AT COST 9550 14737 962166104 WEYERHAEUSER CO AT COST 3164 3341 FROM PARTNERSHIP/S-CORP 171 171 0 FROM PARTNERSHIP/S-CORP 175 175 MUTUAL FUND TIMING ADJ 462 PY PURCHASE OF ACCRUED INTEREST 332 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 3851 3851 FOREIGN TAXES 3186 3186 0 FEDERAL TAX PAYMENT - PRIOR YE 846 0 0 FEDERAL ESTIMATES - PRINCIPAL 3712 0 0 FOREIGN TAXES ON NONQUALIFIED 1490 1490 0