WILLIAM L AND EILEEN E AMES CHARITABLE TR: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: WILLIAM L AND EILEEN E AMES CHARITABLE TR (EIN 65-6406252)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-10
IRS object ID: 202341309349102064
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-10T10:35:27-05:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	134008324	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PRICEWATERHOUSECOOPERS LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	301 GRANT STREET 45TH FLOOR	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15219	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	656406252	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	WILLIAM & ELLEN E AMES CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	AMES	BusinessNameControlTxt
Phone	2128523049	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2128523049	PhoneNum
Signature	2023-04-12	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LAWRENCE MCGUIRE	PreparerPersonNm
PTIN	P01233953	PTIN
Phone	4123556000	PhoneNum
Preparation	2023-04-12	PreparationDt
Self Employed	Yes (X)	SelfEmployedInd

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,900,518	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$169,068	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$168,379	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$138,785	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,373,068	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$138,785	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$307,853	TotalRevAndExpnssAmt
Total Net Invst Incm	$307,164	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$105,061	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$42,024	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$63,037	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$20,217	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,373	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,117	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,117	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$126,395	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$47,514	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$63,037	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$309,639	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$309,639	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$436,034	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$47,514	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$372,676	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$128,181	ExcessRevenueOverExpensesAmt
Net Investment Income	$259,650	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$1,393	CashBOYAmt
Cash EOY	$2,462	CashEOYAmt
Cash EOYFMV	$2,462	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$128,739	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$209,613	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$209,613	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$3,768,872	CorporateStockBOYAmt
Corporate Stock EOY	$3,736,975	CorporateStockEOYAmt
Corporate Stock EOYFMV	$3,861,758	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,107,128	CorporateBondsBOYAmt
Corporate Bonds EOY	$1,739,912	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$1,722,910	CorporateBondsEOYFMVAmt
Other Investments BOY	$526,091	OtherInvestmentsBOYAmt
Other Investments EOY	$711,331	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,103,775	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$6,532,223	TotalAssetsBOYAmt
Total Assets EOY	$6,400,293	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,900,518	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$6,532,223	CapitalStockBOYAmt
Capital Stock EOY	$6,400,293	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$6,532,223	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,400,293	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$6,532,223	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,400,293	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$6,532,223	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$128,181	ExcessRevenueOverExpensesAmt
Other Increases	$374	OtherIncreasesAmt
Subtotal	$6,404,416	SubtotalAmt
Other Decreases	$4,123	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,400,293	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (594 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1176. ISHARES S&P 500 GROWTH ETF	2016-02-18	2022-01-04	$98,378	$31,866	$66,512	$66,512
57. RAYMOND JAMES FINANCIAL INC	2020-01-14	2022-01-04	$6,169	$3,573	$2,596	$2,596
44. ABBVIE INC	2019-03-07	2022-01-10	$5,985	$3,464	$2,521	$2,521
6. ABBVIE INC	2018-11-15	2022-01-10	$816	$537	$279	$279
60. ABBVIE INC	2019-07-19	2022-01-10	$8,161	$4,105	$4,056	$4,056
42. DIAGEO PLC SPON ADR NEW	2020-08-24	2022-01-10	$8,823	$5,793	$3,030	$3,030
6. DIAGEO PLC SPON ADR NEW	2020-04-08	2022-01-10	$1,260	$764	$496	$496
9. DIAGEO PLC SPON ADR NEW	2020-02-27	2022-01-10	$1,891	$1,322	$569	$569
20. UNITEDHEALTH GROUP INC	2020-03-31	2022-01-10	$9,133	$5,042	$4,091	$4,091
19. VISA INC	2020-04-28	2022-01-10	$3,939	$3,285	$654	$654
17. VISA INC	2020-04-24	2022-01-10	$3,525	$2,810	$715	$715
16. DIAGEO PLC SPON ADR NEW	2020-08-24	2022-01-11	$3,346	$2,207	$1,139	$1,139
53. PROGRESSIVE CORP/THE	2020-08-24	2022-01-13	$5,798	$4,870	$928	$928
23000. CITIGROUP INC	2016-02-18	2022-01-14	$23,000	$23,000
9000. CITIGROUP INC	2021-04-16	2022-01-14	$9,000	$9,000
2000. CITIGROUP INC	2018-12-11	2022-01-14	$2,000	$2,000
5000. CITIGROUP INC	2016-02-18	2022-01-14	$5,000	$5,000
172. UNILEVER PLC AMER SHS ADR NEW	2018-02-01	2022-01-18	$7,949	$10,074	-$2,125	-$2,125
54. UNILEVER PLC AMER SHS ADR NEW	2018-03-12	2022-01-18	$2,496	$2,965	-$469	-$469
74. UNILEVER PLC AMER SHS ADR NEW	2019-10-25	2022-01-19	$3,635	$4,349	-$714	-$714
14. UNILEVER PLC AMER SHS ADR NEW	2019-11-18	2022-01-19	$688	$831	-$143	-$143
48. UNILEVER PLC AMER SHS ADR NEW	2018-03-12	2022-01-19	$2,358	$2,636	-$278	-$278
13. UNILEVER PLC AMER SHS ADR NEW	2018-03-13	2022-01-19	$639	$705	-$66	-$66
67. UNILEVER PLC AMER SHS ADR NEW	2018-10-05	2022-01-19	$3,291	$3,602	-$311	-$311
57. UNILEVER PLC AMER SHS ADR NEW	2018-11-05	2022-01-19	$2,800	$3,094	-$294	-$294
59. UNILEVER PLC AMER SHS ADR NEW	2018-11-06	2022-01-19	$2,898	$3,201	-$303	-$303
29. UNILEVER PLC AMER SHS ADR NEW	2019-04-17	2022-01-19	$1,424	$1,669	-$245	-$245
73. UNILEVER PLC AMER SHS ADR NEW	2019-04-18	2022-01-19	$3,586	$4,296	-$710	-$710
43. UNILEVER PLC AMER SHS ADR NEW	2019-08-20	2022-01-19	$2,112	$2,593	-$481	-$481
56. UNILEVER PLC AMER SHS ADR NEW	2019-08-21	2022-01-19	$2,751	$3,403	-$652	-$652
40. UNILEVER PLC AMER SHS ADR NEW	2019-10-24	2022-01-19	$1,965	$2,361	-$396	-$396
20. UNILEVER PLC AMER SHS ADR NEW	2019-11-19	2022-01-19	$982	$1,188	-$206	-$206
103. ACTIVISION BLIZZARD INC	2021-12-03	2022-01-25	$8,212	$5,878	$2,334	$2,334
26. DUPONT DE NEMOURS INC	2020-01-14	2022-01-25	$2,001	$1,569	$432	$432
91. DUPONT DE NEMOURS INC	2020-01-13	2022-01-25	$7,003	$5,487	$1,516	$1,516
175. EXELON CORP	2020-11-17	2022-01-25	$9,730	$7,568	$2,162	$2,162
136. EXELON CORP	2020-11-16	2022-01-25	$7,562	$5,882	$1,680	$1,680
33. LOWES COMPANIES INC COM	2020-04-16	2022-01-25	$7,620	$3,115	$4,505	$4,505
34. LOWES COMPANIES INC COM	2021-06-16	2022-01-25	$7,851	$6,356	$1,495	$1,495
147. MARATHON PETROLEUM CORP	2020-07-13	2022-01-25	$10,516	$5,245	$5,271	$5,271
20. MARATHON PETROLEUM CORP	2020-04-08	2022-01-25	$1,431	$499	$932	$932
159. MARATHON PETROLEUM CORP	2020-06-17	2022-01-25	$11,374	$5,982	$5,392	$5,392
47. MARATHON PETROLEUM CORP	2020-07-10	2022-01-25	$3,362	$1,685	$1,677	$1,677
94. MARATHON PETROLEUM CORP	2020-11-16	2022-01-25	$6,725	$3,826	$2,899	$2,899
105. PEPSICO INC	2021-06-16	2022-01-25	$18,017	$15,578	$2,439	$2,439
20. UNITEDHEALTH GROUP INC	2020-03-31	2022-01-25	$9,145	$5,042	$4,103	$4,103
3. UNITEDHEALTH GROUP INC	2020-11-13	2022-01-25	$1,372	$1,069	$303	$303
346. WELLS FARGO & CO NEW	2016-02-18	2022-01-25	$18,510	$16,468	$2,042	$2,042
77. AMEREN CORP	2020-12-15	2022-01-27	$6,641	$6,055	$586	$586
31. AMEREN CORP	2020-12-14	2022-01-27	$2,674	$2,394	$280	$280
124. EDISON INTERNATIONAL	2020-04-16	2022-01-27	$7,630	$7,423	$207	$207
77. EQUINOR ASA	2020-06-17	2022-01-27	$2,147	$1,160	$987	$987
27. EQUINOR ASA	2020-04-08	2022-01-27	$753	$353	$400	$400
173. EQUINOR ASA	2019-08-23	2022-01-27	$4,823	$2,930	$1,893	$1,893
10. ARTHUR J GALLAGHER & CO	2019-02-06	2022-01-27	$1,493	$783	$710	$710
26. ARTHUR J GALLAGHER & CO	2019-02-07	2022-01-27	$3,883	$2,019	$1,864	$1,864
20. ARTHUR J GALLAGHER & CO	2020-04-08	2022-01-27	$2,987	$1,682	$1,305	$1,305
108. INTERCONTINENTAL EXCHANGE INC	2021-02-24	2022-01-27	$13,221	$12,026	$1,195	$1,195
17. INTERCONTINENTAL EXCHANGE INC	2021-02-23	2022-01-27	$2,081	$1,894	$187	$187
120. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-04-16	2022-01-27	$7,845	$6,263	$1,582	$1,582
15. PUBLIC SERVICE ENTERPRISE GROUP INC	2017-06-22	2022-01-27	$981	$657	$324	$324
11. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-04-08	2022-01-27	$719	$547	$172	$172
39. AMEREN CORP	2020-12-16	2022-01-28	$3,385	$3,083	$302	$302
31. AMEREN CORP	2020-12-15	2022-01-28	$2,691	$2,438	$253	$253
87. AMEREN CORP	2021-01-19	2022-01-28	$7,552	$6,358	$1,194	$1,194
2. AMEREN CORP	2021-01-20	2022-01-28	$174	$144	$30	$30
100. EDISON INTERNATIONAL	2020-06-17	2022-01-28	$6,200	$6,012	$188	$188
98. EDISON INTERNATIONAL	2020-04-24	2022-01-28	$6,076	$5,772	$304	$304
20. EDISON INTERNATIONAL	2020-04-17	2022-01-28	$1,240	$1,211	$29	$29
6. EDISON INTERNATIONAL	2020-04-16	2022-01-28	$372	$359	$13	$13
6. EQUINOR ASA	2021-05-14	2022-01-28	$165	$130	$35	$35
307. EQUINOR ASA	2020-06-18	2022-01-28	$8,465	$4,572	$3,893	$3,893
77. EQUINOR ASA	2020-08-31	2022-01-28	$2,123	$1,238	$885	$885
375. EQUINOR ASA	2020-09-01	2022-01-28	$10,339	$6,056	$4,283	$4,283
257. EQUINOR ASA	2021-05-18	2022-01-28	$7,086	$5,701	$1,385	$1,385
15. EQUINOR ASA	2021-05-17	2022-01-28	$414	$329	$85	$85
2. EQUINOR ASA	2020-06-17	2022-01-28	$55	$30	$25	$25
105. EQUINOR ASA	2021-05-20	2022-01-28	$2,895	$2,237	$658	$658
109. EQUINOR ASA	2021-05-19	2022-01-28	$3,005	$2,347	$658	$658
2. EDISON INTERNATIONAL	2020-06-17	2022-01-31	$124	$120	$4	$4
7. MCKESSON CORP	2020-04-08	2022-02-09	$1,957	$935	$1,022	$1,022
34. MCKESSON CORP	2018-11-05	2022-02-09	$9,504	$4,316	$5,188	$5,188
40. MCKESSON CORP	2020-04-24	2022-02-09	$11,181	$5,529	$5,652	$5,652
56. PROGRESSIVE CORP/THE	2020-08-24	2022-02-09	$6,076	$5,146	$930	$930
38. TEXAS INSTRUMENTS INC	2020-06-02	2022-02-09	$6,651	$4,645	$2,006	$2,006
3. ENN ENERGY HOLDINGS LTD	2021-04-30	2022-02-10	$190	$205	-$15	-$15
21. ENN ENERGY HOLDINGS LTD	2021-04-29	2022-02-10	$1,329	$1,398	-$69	-$69
67. PROGRESSIVE CORP/THE	2021-03-05	2022-02-10	$7,139	$5,999	$1,140	$1,140
32. PROGRESSIVE CORP/THE	2021-03-08	2022-02-10	$3,410	$2,924	$486	$486
9. PROGRESSIVE CORP/THE	2020-08-24	2022-02-10	$959	$827	$132	$132
1. ENN ENERGY HOLDINGS LTD	2021-05-03	2022-02-11	$64	$67	-$3	-$3
26. ENN ENERGY HOLDINGS LTD	2021-04-30	2022-02-11	$1,675	$1,772	-$97	-$97
45. PROGRESSIVE CORP/THE	2021-07-22	2022-02-11	$4,804	$4,204	$600	$600
16. PROGRESSIVE CORP/THE	2021-03-08	2022-02-11	$1,708	$1,462	$246	$246
20. ENN ENERGY HOLDINGS LTD	2021-05-03	2022-02-14	$1,256	$1,350	-$94	-$94
53. ENN ENERGY HOLDINGS LTD	2021-05-03	2022-02-15	$3,375	$3,577	-$202	-$202
7. ENN ENERGY HOLDINGS LTD	2022-01-10	2022-02-18	$434	$503	-$69	-$69
101. ENN ENERGY HOLDINGS LTD	2021-05-07	2022-02-18	$6,267	$7,193	-$926	-$926
2. ENN ENERGY HOLDINGS LTD	2021-05-03	2022-02-18	$124	$135	-$11	-$11
50. CVS HEALTH CORP	2018-12-10	2022-02-22	$5,097	$3,660	$1,437	$1,437
117. CVS HEALTH CORP	2019-03-19	2022-02-22	$11,927	$6,697	$5,230	$5,230
400. COCA-COLA CO/THE	2020-07-23	2022-02-22	$24,903	$19,306	$5,597	$5,597
82. COCA-COLA CO/THE	2020-08-31	2022-02-22	$5,105	$4,065	$1,040	$1,040
46. CONOCOPHILLIPS	2019-09-25	2022-02-22	$4,042	$2,709	$1,333	$1,333
8. CONOCOPHILLIPS	2020-04-08	2022-02-22	$703	$277	$426	$426
124. CONOCOPHILLIPS	2020-04-16	2022-02-22	$10,895	$3,848	$7,047	$7,047
31. ENN ENERGY HOLDINGS LTD	2022-01-12	2022-02-22	$1,911	$2,225	-$314	-$314
16. ENN ENERGY HOLDINGS LTD	2022-01-10	2022-02-22	$986	$1,150	-$164	-$164
28. ENN ENERGY HOLDINGS LTD	2022-01-11	2022-02-22	$1,726	$1,981	-$255	-$255
33. LOCKHEED MARTIN CORP	2021-10-21	2022-02-22	$12,748	$12,296	$452	$452
4. LOCKHEED MARTIN CORP	2021-10-22	2022-02-22	$1,545	$1,501	$44	$44
189. MORGAN STANLEY	2016-02-18	2022-02-22	$17,917	$4,529	$13,388	$13,388
144. NISOURCE INC	2020-10-08	2022-02-22	$4,089	$3,221	$868	$868
9. NISOURCE INC	2020-10-09	2022-02-22	$256	$203	$53	$53
158. WELLS FARGO & CO NEW	2016-02-18	2022-02-22	$8,730	$7,520	$1,210	$1,210
52. CVS HEALTH CORP	2019-03-19	2022-02-23	$5,344	$2,977	$2,367	$2,367
32. LOCKHEED MARTIN CORP	2021-10-22	2022-02-23	$12,357	$12,007	$350	$350
179. NISOURCE INC	2020-10-12	2022-02-23	$5,069	$4,122	$947	$947
116. NISOURCE INC	2020-10-13	2022-02-23	$3,285	$2,659	$626	$626
64. NISOURCE INC	2020-10-09	2022-02-23	$1,812	$1,441	$371	$371
31. BAE SYSTEMS PLC	2020-06-04	2022-03-03	$1,153	$802	$351	$351
55. BAE SYSTEMS PLC	2020-06-05	2022-03-03	$2,046	$1,445	$601	$601
108. BAE SYSTEMS PLC	2020-06-05	2022-03-04	$3,991	$2,837	$1,154	$1,154
.9 ZIMVIE INC	2020-11-16	2022-03-04	$21	$31	-$10	-$10
78. TE CONNECTIVITY LTD	2022-03-04	2022-03-04	$78	$78
3.6 ZIMVIE INC	2021-07-02	2022-03-10	$88	$135	-$47	-$47
8.2 ZIMVIE INC	2021-03-01	2022-03-10	$199	$310	-$111	-$111
3.6 ZIMVIE INC	2020-12-15	2022-03-10	$88	$122	-$34	-$34
1.7 ZIMVIE INC	2020-12-14	2022-03-10	$41	$56	-$15	-$15
2. ZIMVIE INC	2020-11-18	2022-03-10	$49	$70	-$21	-$21
7.5 ZIMVIE INC	2020-11-17	2022-03-10	$182	$258	-$76	-$76
1.7 ZIMVIE INC	2020-11-16	2022-03-10	$41	$59	-$18	-$18
4.7 ZIMVIE INC	2021-11-16	2022-03-10	$114	$143	-$29	-$29
8. ASSURANT INC	2020-11-16	2022-03-17	$1,405	$1,094	$311	$311
7. ASSURANT INC	2020-11-17	2022-03-17	$1,230	$964	$266	$266
66. BAKER HUGHES A GE CO	2021-07-26	2022-03-17	$2,309	$1,375	$934	$934
138. BAKER HUGHES A GE CO	2021-07-23	2022-03-17	$4,828	$2,797	$2,031	$2,031
198. RAYTHEON TECHNOLOGIES	2020-08-31	2022-03-17	$19,272	$12,095	$7,177	$7,177
9. UNITEDHEALTH GROUP INC	2020-11-13	2022-03-17	$4,509	$3,207	$1,302	$1,302
3. ASSURANT INC	2020-11-19	2022-03-18	$527	$404	$123	$123
14. ASSURANT INC	2020-11-18	2022-03-18	$2,461	$1,921	$540	$540
16. ASSURANT INC	2020-11-17	2022-03-18	$2,813	$2,204	$609	$609
83000. U.S. TREASURY NOTE	2021-08-23	2022-03-29	$82,488	$83,005	-$517	-$517
9. ABBVIE INC	2020-04-08	2022-03-31	$1,477	$696	$781	$781
33. ABBVIE INC	2019-07-19	2022-03-31	$5,416	$2,258	$3,158	$3,158
37. AMERICAN TOWER REIT INC	2021-03-18	2022-04-01	$9,503	$8,238	$1,265	$1,265
32. AMERICAN TOWER REIT INC	2021-02-25	2022-04-01	$8,219	$7,173	$1,046	$1,046
17. AMERICAN TOWER REIT INC	2021-05-06	2022-04-01	$4,366	$4,145	$221	$221
61. TEXAS INSTRUMENTS INC	2020-06-02	2022-04-01	$11,087	$7,457	$3,630	$3,630
180. BRITISH AMERICAN TOBACCO PLC	2021-04-15	2022-04-06	$7,786	$7,097	$689	$689
49. CONOCOPHILLIPS	2020-04-16	2022-04-06	$4,792	$1,521	$3,271	$3,271
46. CONOCOPHILLIPS	2020-06-17	2022-04-06	$4,499	$2,042	$2,457	$2,457
57. DUPONT DE NEMOURS INC	2020-04-08	2022-04-06	$3,992	$2,166	$1,826	$1,826
129. DUPONT DE NEMOURS INC	2020-01-14	2022-04-06	$9,034	$7,783	$1,251	$1,251
125. MORGAN STANLEY	2019-01-07	2022-04-06	$10,426	$5,231	$5,195	$5,195
52. MORGAN STANLEY	2016-02-18	2022-04-06	$4,337	$1,246	$3,091	$3,091
32. NEWELL BRANDS INC	2020-01-14	2022-04-06	$700	$637	$63	$63
63. NEWELL BRANDS INC	2020-01-13	2022-04-06	$1,378	$1,232	$146	$146
102. NEWELL BRANDS INC	2019-09-27	2022-04-06	$2,231	$1,867	$364	$364
177. NEWELL BRANDS INC	2019-09-26	2022-04-06	$3,871	$3,248	$623	$623
76. PROGRESSIVE CORP/THE	2021-11-17	2022-04-06	$8,810	$7,034	$1,776	$1,776
83. PROGRESSIVE CORP/THE	2021-11-16	2022-04-06	$9,622	$7,798	$1,824	$1,824
42.5 RAYMOND JAMES FINANCIAL INC	2020-01-15	2022-04-06	$4,562	$2,655	$1,907	$1,907
25.5 RAYMOND JAMES FINANCIAL INC	2020-01-14	2022-04-06	$2,737	$1,598	$1,139	$1,139
14. RAYTHEON TECHNOLOGIES	2020-09-24	2022-04-06	$1,380	$804	$576	$576
3. RAYTHEON TECHNOLOGIES	2020-08-31	2022-04-06	$296	$183	$113	$113
176. RAYTHEON TECHNOLOGIES	2020-11-16	2022-04-06	$17,355	$12,054	$5,301	$5,301
13. OTHER ASSET	2022-01-25	2022-04-07	$377	$388	-$11	-$11
.6 OTHER ASSET	2022-01-25	2022-04-08	$18	$18
8. NOVO NORDISK A/S ADR	2019-02-19	2022-04-14	$948	$403	$545	$545
11. NOVO NORDISK A/S ADR	2019-02-15	2022-04-14	$1,304	$551	$753	$753
25. NOVO NORDISK A/S ADR	2017-10-25	2022-04-14	$2,963	$1,255	$1,708	$1,708
39. NOVO NORDISK A/S ADR	2017-10-24	2022-04-14	$4,622	$1,963	$2,659	$2,659
16. ROGERS COMMUNICATIONS INC	2021-07-21	2022-05-03	$858	$825	$33	$33
155. ROGERS COMMUNICATIONS INC	2021-07-21	2022-05-04	$8,321	$7,996	$325	$325
15. LOGITECH INTERNATIONAL	2021-12-09	2022-05-05	$944	$1,231	-$287	-$287
46. LOGITECH INTERNATIONAL	2021-12-13	2022-05-06	$2,830	$3,795	-$965	-$965
15. LOGITECH INTERNATIONAL	2021-12-09	2022-05-06	$923	$1,231	-$308	-$308
33. LOGITECH INTERNATIONAL	2021-12-10	2022-05-06	$2,030	$2,681	-$651	-$651
16. LOGITECH INTERNATIONAL	2021-12-13	2022-05-09	$926	$1,320	-$394	-$394
26. LOGITECH INTERNATIONAL	2021-12-14	2022-05-09	$1,505	$2,119	-$614	-$614
12. LOGITECH INTERNATIONAL	2021-12-15	2022-05-09	$694	$976	-$282	-$282
21. LOGITECH INTERNATIONAL	2022-01-10	2022-05-09	$1,215	$1,718	-$503	-$503
30. LOGITECH INTERNATIONAL	2022-01-10	2022-05-10	$1,750	$2,455	-$705	-$705
13. LOGITECH INTERNATIONAL	2022-01-11	2022-05-10	$758	$1,103	-$345	-$345
38. WILLIAMS COS INC/THE	2018-12-17	2022-05-19	$1,336	$757	$579	$579
142. WILLIAMS COS INC/THE	2019-01-07	2022-05-19	$4,993	$2,951	$2,042	$2,042
94. AMERICAN INTERNATIONAL GROUP INC	2016-03-11	2022-05-20	$5,161	$4,966	$195	$195
51. AMERICAN INTERNATIONAL GROUP INC	2017-03-10	2022-05-20	$2,800	$3,218	-$418	-$418
103. AMERICAN INTERNATIONAL GROUP INC	2016-02-18	2022-05-20	$5,655	$5,350	$305	$305
38. ANTHEM INC	2016-02-18	2022-05-20	$18,472	$4,878	$13,594	$13,594
49. CATERPILLAR INC	2021-07-02	2022-05-20	$9,579	$10,657	-$1,078	-$1,078
136. CONOCOPHILLIPS	2020-06-17	2022-05-20	$14,099	$6,036	$8,063	$8,063
68. HESS CORP	2022-01-27	2022-05-20	$7,645	$6,025	$1,620	$1,620
30. METLIFE INC	2017-08-15	2022-05-20	$1,850	$1,442	$408	$408
83. METLIFE INC	2017-08-14	2022-05-20	$5,118	$3,948	$1,170	$1,170
15. METLIFE INC	2018-06-14	2022-05-20	$925	$702	$223	$223
88. METLIFE INC	2017-06-22	2022-05-20	$5,426	$4,101	$1,325	$1,325
30. METLIFE INC	2017-06-23	2022-05-20	$1,850	$1,400	$450	$450
63. METLIFE INC	2017-01-11	2022-05-20	$3,884	$3,039	$845	$845
14. METLIFE INC	2017-01-10	2022-05-20	$863	$672	$191	$191
150. METLIFE INC	2016-02-18	2022-05-20	$9,249	$5,212	$4,037	$4,037
21. MORGAN STANLEY	2019-01-07	2022-05-20	$1,653	$879	$774	$774
107. MORGAN STANLEY	2020-04-08	2022-05-20	$8,424	$4,191	$4,233	$4,233
129. MORGAN STANLEY	2019-11-18	2022-05-20	$10,156	$6,325	$3,831	$3,831
17. UNITEDHEALTH GROUP INC	2020-11-13	2022-05-20	$8,055	$6,058	$1,997	$1,997
110000. U.S. TREASURY NOTE	2021-08-23	2022-05-27	$109,407	$110,005	-$598	-$598
54. MEDTRONIC PLC SHS	2019-02-13	2022-05-27	$5,293	$4,890	$403	$403
15. MEDTRONIC PLC SHS	2019-03-01	2022-05-27	$1,470	$1,379	$91	$91
37. AMADEUS IT GROUP SA	2021-01-28	2022-06-01	$2,272	$2,429	-$157	-$157
22. AMADEUS IT GROUP SA	2021-02-03	2022-06-01	$1,351	$1,457	-$106	-$106
44. BAE SYSTEMS PLC	2020-06-05	2022-06-01	$1,705	$1,156	$549	$549
102. BAE SYSTEMS PLC	2020-09-04	2022-06-01	$3,954	$2,770	$1,184	$1,184
34. BAE SYSTEMS PLC	2020-10-02	2022-06-01	$1,318	$872	$446	$446
34. AMADEUS IT GROUP SA	2021-02-03	2022-06-02	$2,089	$2,251	-$162	-$162
33. AMADEUS IT GROUP SA	2021-02-03	2022-06-03	$2,012	$2,185	-$173	-$173
111.44 TE CONNECTIVITY LTD	2022-06-03	2022-06-03	$111	$111
22. AMADEUS IT GROUP SA	2021-02-03	2022-06-06	$1,359	$1,457	-$98	-$98
31. AMADEUS IT GROUP SA	2021-05-13	2022-06-06	$1,914	$2,206	-$292	-$292
47. BAE SYSTEMS PLC	2020-10-02	2022-06-06	$1,861	$1,205	$656	$656
116. BAE SYSTEMS PLC	2020-11-06	2022-06-06	$4,594	$2,672	$1,922	$1,922
56. BAE SYSTEMS PLC	2022-01-10	2022-06-06	$2,218	$1,735	$483	$483
22. AMADEUS IT GROUP SA	2021-05-13	2022-06-07	$1,352	$1,565	-$213	-$213
141. RELX PLC	2020-07-27	2022-07-01	$3,749	$3,069	$680	$680
40. RELX PLC	2018-11-14	2022-07-01	$1,064	$832	$232	$232
202. RELX PLC	2020-03-11	2022-07-01	$5,371	$4,453	$918	$918
18. RELX PLC	2020-04-08	2022-07-01	$479	$389	$90	$90
172. RELX PLC	2020-07-28	2022-07-05	$4,641	$3,767	$874	$874
157. KERING SA	2021-07-14	2022-07-06	$7,812	$13,921	-$6,109	-$6,109
41. TEXAS INSTRUMENTS INC	2020-08-25	2022-07-07	$6,333	$5,800	$533	$533
24. TEXAS INSTRUMENTS INC	2022-01-13	2022-07-07	$3,707	$4,441	-$734	-$734
29. TEXAS INSTRUMENTS INC	2021-07-30	2022-07-07	$4,479	$5,512	-$1,033	-$1,033
24. TEXAS INSTRUMENTS INC	2021-06-23	2022-07-07	$3,707	$4,479	-$772	-$772
16. TEXAS INSTRUMENTS INC	2020-06-02	2022-07-07	$2,471	$1,956	$515	$515
62. BRITISH AMERICAN TOBACCO PLC	2021-04-15	2022-07-13	$2,498	$2,445	$53	$53
40. CVS HEALTH CORP	2020-04-08	2022-07-13	$3,748	$2,366	$1,382	$1,382
84. CVS HEALTH CORP	2020-04-24	2022-07-13	$7,870	$5,192	$2,678	$2,678
47. CVS HEALTH CORP	2019-03-19	2022-07-13	$4,404	$2,690	$1,714	$1,714
101. CVS HEALTH CORP	2020-04-16	2022-07-13	$9,463	$6,231	$3,232	$3,232
109. COCA-COLA CO/THE	2020-08-31	2022-07-13	$6,809	$5,403	$1,406	$1,406
3. LEIDOS HOLDINGS INC	2020-11-17	2022-07-13	$297	$300	-$3	-$3
29. LEIDOS HOLDINGS INC	2020-11-16	2022-07-13	$2,874	$2,919	-$45	-$45
29. UNITEDHEALTH GROUP INC	2020-11-30	2022-07-13	$14,575	$9,721	$4,854	$4,854
31. UNITEDHEALTH GROUP INC	2020-11-13	2022-07-13	$15,580	$11,047	$4,533	$4,533
273. BRITISH AMERICAN TOBACCO PLC	2021-04-15	2022-07-14	$10,852	$10,765	$87	$87
49. LEIDOS HOLDINGS INC	2020-11-17	2022-07-14	$4,800	$4,902	-$102	-$102
3. LEIDOS HOLDINGS INC	2020-11-17	2022-07-15	$296	$300	-$4	-$4
21. HASBRO INC	2019-05-07	2022-07-18	$1,669	$2,154	-$485	-$485
7. HASBRO INC	2019-11-22	2022-07-18	$556	$674	-$118	-$118
23. HASBRO INC	2019-05-06	2022-07-18	$1,828	$2,385	-$557	-$557
13. HASBRO INC	2020-03-31	2022-07-19	$1,043	$931	$112	$112
40. HASBRO INC	2020-03-30	2022-07-19	$3,211	$2,837	$374	$374
13. HASBRO INC	2019-11-25	2022-07-19	$1,043	$1,290	-$247	-$247
82. HASBRO INC	2019-11-22	2022-07-19	$6,582	$7,897	-$1,315	-$1,315
33. HASBRO INC	2020-04-24	2022-07-20	$2,679	$2,465	$214	$214
58. HASBRO INC	2020-03-31	2022-07-20	$4,708	$4,152	$556	$556
30. HASBRO INC	2020-04-27	2022-07-20	$2,435	$2,305	$130	$130
19000. AMERICAN EXPRESS CO	2021-04-16	2022-07-21	$18,949	$19,820	-$871	-$871
65000. AMERICAN EXPRESS CO	2019-02-20	2022-07-21	$64,825	$65,043	-$218	-$218
19. HASBRO INC	2021-12-01	2022-07-21	$1,593	$1,881	-$288	-$288
43. HASBRO INC	2021-11-30	2022-07-21	$3,605	$4,171	-$566	-$566
4. HASBRO INC	2020-04-27	2022-07-21	$335	$307	$28	$28
9. HASBRO INC	2021-11-26	2022-07-21	$755	$890	-$135	-$135
19. HASBRO INC	2021-11-29	2022-07-21	$1,593	$1,878	-$285	-$285
53000. JPMORGAN CHASE & CO	2016-02-18	2022-07-21	$53,222	$53,403	-$181	-$181
6000. JPMORGAN CHASE & CO	2018-12-11	2022-07-21	$6,025	$5,893	$132	$132
18000. JPMORGAN CHASE & CO	2021-04-16	2022-07-21	$18,075	$18,957	-$882	-$882
20000. U.S. TREASURY NOTE	2021-04-16	2022-07-21	$19,339	$21,217	-$1,878	-$1,878
25000. U.S. TREASURY NOTE	2017-10-25	2022-07-21	$24,174	$24,858	-$684	-$684
74000. U.S. TREASURY NOTE	2021-12-22	2022-07-21	$68,138	$73,593	-$5,455	-$5,455
29. BAE SYSTEMS PLC	2022-01-19	2022-07-29	$1,079	$953	$126	$126
69. BAE SYSTEMS PLC	2022-01-21	2022-07-29	$2,568	$2,250	$318	$318
110. BAE SYSTEMS PLC	2022-01-20	2022-07-29	$4,093	$3,614	$479	$479
68. BAE SYSTEMS PLC	2022-01-10	2022-07-29	$2,530	$2,107	$423	$423
125. BAE SYSTEMS PLC	2022-01-11	2022-07-29	$4,652	$3,901	$751	$751
118. COMCAST CORP	2013-03-27	2022-07-29	$4,410	$2,447	$1,963	$1,963
39. NOVO NORDISK A/S ADR	2019-02-19	2022-07-29	$4,540	$1,964	$2,576	$2,576
10. UNITEDHEALTH GROUP INC	2020-11-30	2022-07-29	$5,377	$3,352	$2,025	$2,025
50. MEDTRONIC PLC SHS	2019-03-01	2022-07-29	$4,619	$4,598	$21	$21
98. ASTRAZENECA PLC SPONS ADR	2016-10-20	2022-08-02	$6,522	$3,038	$3,484	$3,484
36. ASTRAZENECA PLC SPONS ADR	2016-11-10	2022-08-02	$2,396	$997	$1,399	$1,399
51. ASTRAZENECA PLC SPONS ADR	2016-11-10	2022-08-02	$3,394	$1,412	$1,982	$1,982
39. BRITISH AMERICAN TOBACCO PLC	2021-04-15	2022-08-02	$1,553	$1,538	$15	$15
66. BRITISH AMERICAN TOBACCO PLC	2021-04-15	2022-08-02	$2,628	$2,607	$21	$21
143. BRITISH AMERICAN TOBACCO PLC	2021-04-16	2022-08-02	$5,695	$5,751	-$56	-$56
174. BRITISH AMERICAN TOBACCO PLC	2021-06-16	2022-08-02	$6,929	$6,981	-$52	-$52
43. BRITISH AMERICAN TOBACCO PLC	2022-02-22	2022-08-02	$1,712	$1,980	-$268	-$268
56. BRITISH AMERICAN TOBACCO PLC	2022-02-23	2022-08-02	$2,230	$2,601	-$371	-$371
65. CIGNA CORP	2021-01-19	2022-08-02	$17,799	$14,362	$3,437	$3,437
180. COCA-COLA CO/THE	2020-08-31	2022-08-02	$11,536	$8,922	$2,614	$2,614
79. COCA-COLA CO/THE	2020-11-16	2022-08-02	$5,063	$4,242	$821	$821
10. DOLLAR GENERAL CORP	2021-04-14	2022-08-02	$2,513	$2,134	$379	$379
24. DOLLAR GENERAL CORP	2020-04-08	2022-08-02	$6,030	$4,028	$2,002	$2,002
36. DOLLAR GENERAL CORP	2019-04-17	2022-08-02	$9,045	$4,485	$4,560	$4,560
28. HUMANA INC	2020-11-18	2022-08-02	$13,402	$11,776	$1,626	$1,626
13. METLIFE INC	2018-06-15	2022-08-02	$811	$600	$211	$211
111. METLIFE INC	2020-04-08	2022-08-02	$6,926	$3,688	$3,238	$3,238
139. METLIFE INC	2018-09-14	2022-08-02	$8,673	$6,453	$2,220	$2,220
200. METLIFE INC	2018-06-14	2022-08-02	$12,480	$9,356	$3,124	$3,124
223. MONDELEZ INTERNATIONAL INC	2022-01-25	2022-08-02	$14,454	$14,942	-$488	-$488
5. RAYTHEON TECHNOLOGIES	2020-11-16	2022-08-02	$469	$342	$127	$127
70. RAYTHEON TECHNOLOGIES	2021-01-19	2022-08-02	$6,572	$4,864	$1,708	$1,708
119. ROGERS COMMUNICATIONS INC	2021-07-21	2022-08-02	$5,300	$6,139	-$839	-$839
31. ROGERS COMMUNICATIONS INC	2021-08-06	2022-08-02	$1,381	$1,588	-$207	-$207
86. ROSS STORES INC	2021-05-28	2022-08-02	$6,859	$10,858	-$3,999	-$3,999
24. CHARLES SCHWAB CORP/THE	2019-11-18	2022-08-02	$1,610	$1,060	$550	$550
33. CHARLES SCHWAB CORP/THE	2019-11-19	2022-08-02	$2,214	$1,467	$747	$747
90. CHARLES SCHWAB CORP/THE	2020-03-09	2022-08-02	$6,037	$2,760	$3,277	$3,277
35. UNION PACIFIC CORP	2016-02-18	2022-08-02	$7,810	$2,776	$5,034	$5,034
120. WILLIAMS COS INC/THE	2019-01-07	2022-08-02	$3,913	$2,484	$1,429	$1,429
125. WILLIAMS COS INC/THE	2019-08-21	2022-08-02	$4,076	$2,554	$1,522	$1,522
34. NXP SEMICONDUCTORS N.V.	2022-05-20	2022-08-02	$6,157	$5,929	$228	$228
34. NXP SEMICONDUCTORS N.V.	2022-02-22	2022-08-02	$6,157	$6,384	-$227	-$227
14. NXP SEMICONDUCTORS N.V.	2020-04-08	2022-08-02	$2,535	$1,293	$1,242	$1,242
51. NXP SEMICONDUCTORS N.V.	2019-08-16	2022-08-02	$9,236	$5,238	$3,998	$3,998
6. NXP SEMICONDUCTORS N.V.	2019-08-15	2022-08-02	$1,087	$599	$488	$488
48. NXP SEMICONDUCTORS N.V.	2022-07-13	2022-08-02	$8,692	$7,450	$1,242	$1,242
42. DIAGEO PLC SPON ADR NEW	2021-02-26	2022-08-12	$7,911	$6,646	$1,265	$1,265
4. NOVO NORDISK A/S ADR	2020-04-08	2022-08-12	$426	$239	$187	$187
3. NOVO NORDISK A/S ADR	2021-01-13	2022-08-12	$319	$213	$106	$106
64. NOVO NORDISK A/S ADR	2019-02-19	2022-08-12	$6,813	$3,222	$3,591	$3,591
190. COMCAST CORP	2020-07-29	2022-08-18	$7,314	$8,331	-$1,017	-$1,017
170. COMCAST CORP	2013-03-27	2022-08-18	$6,544	$3,525	$3,019	$3,019
122. COMCAST CORP	2016-08-08	2022-08-18	$4,696	$4,091	$605	$605
71. COMCAST CORP	2018-07-12	2022-08-18	$2,733	$2,439	$294	$294
117. COMCAST CORP	2020-04-08	2022-08-18	$4,504	$4,399	$105	$105
57. COMCAST CORP	2019-09-05	2022-08-18	$2,194	$2,644	-$450	-$450
15. MICROSOFT CORP COM	2020-04-08	2022-08-18	$4,363	$2,474	$1,889	$1,889
25. ANTHEM INC	2016-05-12	2022-09-02	$12,138	$3,435	$8,703	$8,703
5. ANTHEM INC	2016-02-18	2022-09-02	$2,428	$642	$1,786	$1,786
68. BECTON DICKINSON AND CO	2022-01-25	2022-09-02	$17,231	$17,146	$85	$85
358. CENTERPOINT ENERGY INC	2021-07-02	2022-09-02	$11,442	$8,884	$2,558	$2,558
81. DOWDUPONT INC	2020-06-18	2022-09-02	$4,974	$2,224	$2,750	$2,750
79. DOWDUPONT INC	2020-06-19	2022-09-02	$4,852	$2,142	$2,710	$2,710
988. FORD MOTOR CO	2022-08-02	2022-09-02	$15,323	$15,132	$191	$191
43.63 GENERAL ELEC CO REG SHS	2019-11-18	2022-09-02	$3,236	$3,987	-$751	-$751
9.75 GENERAL ELEC CO REG SHS	2020-04-16	2022-09-02	$723	$493	$230	$230
12.25 GENERAL ELEC CO REG SHS	2020-04-08	2022-09-02	$909	$717	$192	$192
55.38 GENERAL ELEC CO REG SHS	2019-11-19	2022-09-02	$4,107	$5,023	-$916	-$916
59. HESS CORP	2022-01-27	2022-09-02	$7,149	$5,227	$1,922	$1,922
15. HUMANA INC	2020-11-19	2022-09-02	$7,284	$6,151	$1,133	$1,133
20. HUNTINGTON INGALLS INDUSTRIES INC	2021-06-01	2022-09-02	$4,568	$4,366	$202	$202
18. HUNTINGTON INGALLS INDUSTRIES INC	2021-06-03	2022-09-02	$4,111	$3,955	$156	$156
19. HUNTINGTON INGALLS INDUSTRIES INC	2021-06-02	2022-09-02	$4,340	$4,146	$194	$194
13. HUNTINGTON INGALLS INDUSTRIES INC	2021-05-28	2022-09-02	$2,969	$2,808	$161	$161
12. ROGERS COMMUNICATIONS INC	2021-08-09	2022-09-02	$513	$608	-$95	-$95
16. ROGERS COMMUNICATIONS INC	2021-08-06	2022-09-02	$684	$820	-$136	-$136
7. UNION PACIFIC CORP	2020-04-08	2022-09-02	$1,589	$1,043	$546	$546
15. UNION PACIFIC CORP	2016-02-18	2022-09-02	$3,405	$1,190	$2,215	$2,215
10. UNION PACIFIC CORP	2020-04-16	2022-09-02	$2,270	$1,435	$835	$835
27. CENTERPOINT ENERGY INC	2021-07-02	2022-09-06	$857	$670	$187	$187
231. CENTERPOINT ENERGY INC	2021-07-06	2022-09-06	$7,331	$5,694	$1,637	$1,637
13. HUNTINGTON INGALLS INDUSTRIES INC	2022-02-22	2022-09-06	$2,977	$2,433	$544	$544
22. HUNTINGTON INGALLS INDUSTRIES INC	2022-02-23	2022-09-06	$5,038	$4,134	$904	$904
1. HUNTINGTON INGALLS INDUSTRIES INC	2021-06-03	2022-09-06	$229	$220	$9	$9
75. ROGERS COMMUNICATIONS INC	2021-08-10	2022-09-06	$3,166	$3,816	-$650	-$650
62. ROGERS COMMUNICATIONS INC	2021-08-09	2022-09-06	$2,617	$3,142	-$525	-$525
27. ESTEE LAUDER COS INC/THE	2021-12-09	2022-09-12	$6,904	$9,713	-$2,809	-$2,809
48. ESTEE LAUDER COS INC/THE	2021-02-17	2022-09-12	$12,273	$13,969	-$1,696	-$1,696
10. M&T BANK CORP	2020-04-09	2022-09-16	$1,811	$1,133	$678	$678
3. M&T BANK CORP	2020-04-08	2022-09-16	$543	$320	$223	$223
5. M&T BANK CORP	2016-08-09	2022-09-16	$906	$590	$316	$316
13. M&T BANK CORP	2019-08-15	2022-09-16	$2,355	$1,881	$474	$474
44. NOVO NORDISK A/S ADR	2021-01-13	2022-10-03	$4,485	$3,129	$1,356	$1,356
3. VISA INC	2020-05-18	2022-10-03	$542	$575	-$33	-$33
16. VISA INC	2020-04-28	2022-10-03	$2,891	$2,766	$125	$125
47. AMERICAN INTERNATIONAL GROUP INC	2017-03-10	2022-10-07	$2,348	$2,965	-$617	-$617
103. AMERICAN INTERNATIONAL GROUP INC	2017-05-03	2022-10-07	$5,145	$6,347	-$1,202	-$1,202
3. AMERICAN INTERNATIONAL GROUP INC	2017-09-01	2022-10-07	$150	$182	-$32	-$32
28. ANTHEM INC	2016-05-12	2022-10-07	$13,113	$3,847	$9,266	$9,266
7. ANTHEM INC	2019-05-29	2022-10-07	$3,278	$1,922	$1,356	$1,356
25. CONSTELLATION BRANDS INC	2020-03-19	2022-10-07	$5,626	$3,079	$2,547	$2,547
9. CONSTELLATION BRANDS INC	2019-12-02	2022-10-07	$2,025	$1,673	$352	$352
23. CONSTELLATION BRANDS INC	2019-12-03	2022-10-07	$5,176	$4,224	$952	$952
104. DENTSPLY SIRONA INC	2022-02-24	2022-10-07	$2,956	$5,776	-$2,820	-$2,820
54. DENTSPLY SIRONA INC	2022-02-22	2022-10-07	$1,535	$2,993	-$1,458	-$1,458
109. DENTSPLY SIRONA INC	2022-02-23	2022-10-07	$3,098	$6,072	-$2,974	-$2,974
30. LEAR CORP	2021-03-01	2022-10-07	$3,737	$5,102	-$1,365	-$1,365
22. LEAR CORP	2021-03-02	2022-10-07	$2,740	$3,737	-$997	-$997
96. CHARLES SCHWAB CORP/THE	2020-03-09	2022-10-07	$7,187	$2,944	$4,243	$4,243
8. STANLEY BLACK & DECKER INC	2022-05-20	2022-10-07	$622	$919	-$297	-$297
13. STANLEY BLACK & DECKER INC	2020-11-17	2022-10-07	$1,011	$2,398	-$1,387	-$1,387
20. STANLEY BLACK & DECKER INC	2020-11-16	2022-10-07	$1,555	$3,713	-$2,158	-$2,158
42. STANLEY BLACK & DECKER INC	2020-10-09	2022-10-07	$3,266	$7,437	-$4,171	-$4,171
33. STANLEY BLACK & DECKER INC	2020-10-08	2022-10-07	$2,566	$5,732	-$3,166	-$3,166
88. STANLEY BLACK & DECKER INC	2022-04-06	2022-10-07	$6,844	$12,261	-$5,417	-$5,417
22. UNILEVER PLC AMER SHS ADR NEW	2020-01-14	2022-10-07	$958	$1,231	-$273	-$273
22. UNILEVER PLC AMER SHS ADR NEW	2020-01-13	2022-10-07	$958	$1,236	-$278	-$278
91. UNILEVER PLC AMER SHS ADR NEW	2019-11-19	2022-10-07	$3,964	$5,407	-$1,443	-$1,443
39. UNILEVER PLC AMER SHS ADR NEW	2020-01-02	2022-10-07	$1,699	$2,237	-$538	-$538
73. ALCON SA ACT NOM	2019-08-21	2022-10-07	$4,295	$4,450	-$155	-$155
49. LEAR CORP	2021-03-03	2022-10-10	$6,003	$8,432	-$2,429	-$2,429
4. LEAR CORP	2021-03-02	2022-10-10	$490	$679	-$189	-$189
51. STANLEY BLACK & DECKER INC	2022-05-20	2022-10-10	$3,942	$5,857	-$1,915	-$1,915
20. ALCON SA ACT NOM	2019-08-21	2022-10-10	$1,156	$1,219	-$63	-$63
117. ALCON SA ACT NOM	2019-08-22	2022-10-10	$6,763	$7,076	-$313	-$313
77. ALCON SA ACT NOM	2020-04-08	2022-10-10	$4,451	$4,085	$366	$366
3. ABBVIE INC	2020-04-08	2022-10-14	$428	$232	$196	$196
31. ABBVIE INC	2020-09-24	2022-10-14	$4,419	$2,664	$1,755	$1,755
9. UNITEDHEALTH GROUP INC	2021-03-18	2022-10-14	$4,645	$3,261	$1,384	$1,384
9. UNITEDHEALTH GROUP INC	2020-11-30	2022-10-14	$4,645	$3,017	$1,628	$1,628
7. INTUIT INC	2021-03-18	2022-10-19	$2,812	$2,667	$145	$145
11. INTUIT INC	2021-03-19	2022-10-19	$4,420	$4,229	$191	$191
11. MICROSOFT CORP COM	2020-04-08	2022-10-19	$2,597	$1,814	$783	$783
23. MICROSOFT CORP COM	2020-08-25	2022-10-19	$5,431	$4,950	$481	$481
63. EDP-ELECTRICIDADE DE PORTUGAL SA ADR	2021-09-14	2022-10-20	$2,609	$3,587	-$978	-$978
61. EDP-ELECTRICIDADE DE PORTUGAL SA ADR	2021-09-15	2022-10-20	$2,527	$3,397	-$870	-$870
54. EDP-ELECTRICIDADE DE PORTUGAL SA ADR	2021-09-15	2022-10-21	$2,215	$3,007	-$792	-$792
69. EDP-ELECTRICIDADE DE PORTUGAL SA ADR	2021-09-16	2022-10-21	$2,831	$3,774	-$943	-$943
35. EDP-ELECTRICIDADE DE PORTUGAL SA ADR	2021-09-17	2022-10-21	$1,436	$1,895	-$459	-$459
12. ACTIVISION BLIZZARD INC	2021-12-03	2022-10-24	$870	$685	$185	$185
41. ALLSTATE CORP/THE	2020-04-16	2022-10-24	$5,103	$4,086	$1,017	$1,017
48. ALTRIA GROUP INC	2022-07-13	2022-10-24	$2,174	$2,017	$157	$157
37. AMERICAN ELECTRIC POWER CO INC	2021-04-14	2022-10-24	$3,189	$3,216	-$27	-$27
61. AMERICAN INTERNATIONAL GROUP INC	2017-09-01	2022-10-24	$3,317	$3,706	-$389	-$389
12. AMERISOURCEBERGEN CORP	2022-02-09	2022-10-24	$1,801	$1,716	$85	$85
12. ANALOG DEVICES INC	2021-08-09	2022-10-24	$1,734	$2,059	-$325	-$325
6. ANTHEM INC	2019-05-29	2022-10-24	$3,148	$1,648	$1,500	$1,500
36. APOLLO GLOBAL MANAGEMENT	2021-07-07	2022-10-24	$1,870	$2,274	-$404	-$404
3. ASTRAZENECA PLC SPONS ADR	2017-01-18	2022-10-24	$166	$86	$80	$80
36. ASTRAZENECA PLC SPONS ADR	2016-11-11	2022-10-24	$1,989	$994	$995	$995
54. ASTRAZENECA PLC SPONS ADR	2016-11-10	2022-10-24	$2,983	$1,495	$1,488	$1,488
141. BP P L C SPONS ADR	2018-06-12	2022-10-24	$4,483	$6,561	-$2,078	-$2,078
18. BP P L C SPONS ADR	2018-06-13	2022-10-24	$572	$830	-$258	-$258
11. CIGNA CORP	2021-03-01	2022-10-24	$3,363	$2,365	$998	$998
26. CAPITAL ONE FINANCIAL CORP	2021-04-14	2022-10-24	$2,539	$3,529	-$990	-$990
23. CARDINAL HEALTH INC COM	2022-08-02	2022-10-24	$1,704	$1,376	$328	$328
6. CATERPILLAR INC	2021-07-02	2022-10-24	$1,151	$1,305	-$154	-$154
106. CISCO SYSTEMS INC	2019-09-05	2022-10-24	$4,631	$5,135	-$504	-$504
112. CISCO SYSTEMS INC	2019-08-21	2022-10-24	$4,893	$5,459	-$566	-$566
105. CISCO SYSTEMS INC	2019-08-23	2022-10-24	$4,587	$4,981	-$394	-$394
112. CITIGROUP INC	2016-02-18	2022-10-24	$4,989	$4,355	$634	$634
9. CITIZENS FINANCIAL GROUP INC	2020-04-08	2022-10-24	$355	$184	$171	$171
59. CITIZENS FINANCIAL GROUP INC	2019-09-05	2022-10-24	$2,330	$2,027	$303	$303
86. COMCAST CORP	2020-07-29	2022-10-24	$2,671	$3,771	-$1,100	-$1,100
32. CONOCOPHILLIPS	2020-06-17	2022-10-24	$4,015	$1,420	$2,595	$2,595
7. CONSTELLATION BRANDS INC	2020-03-19	2022-10-24	$1,607	$862	$745	$745
24. DOWDUPONT INC	2020-06-19	2022-10-24	$1,527	$651	$876	$876
14. DBS GROUP HOLDINGS LTD	2016-02-18	2022-10-24	$1,282	$557	$725	$725
10. DOLLAR GENERAL CORP	2021-04-14	2022-10-24	$2,450	$2,134	$316	$316
10. EDISON INTERNATIONAL	2022-09-02	2022-10-24	$559	$682	-$123	-$123
35. EQUITABLE HOLDINGS INC	2019-04-26	2022-10-24	$1,017	$778	$239	$239
82. EQUITABLE HOLDINGS INC	2019-04-25	2022-10-24	$2,382	$1,820	$562	$562
20. ESSILOR INTL SA ADR	2021-02-16	2022-10-24	$1,585	$1,666	-$81	-$81
111. FIDELITY NATIONAL FINANCIAL INC	2020-06-18	2022-10-24	$4,103	$3,577	$526	$526
4. FIRST CITIZENS BANCSHARES INC/NC	2022-08-02	2022-10-24	$3,407	$3,074	$333	$333
121. FOX CORP	2019-11-19	2022-10-24	$3,574	$4,351	-$777	-$777
73. FOX CORP	2019-11-18	2022-10-24	$2,156	$2,569	-$413	-$413
13. ARTHUR J GALLAGHER & CO	2020-04-08	2022-10-24	$2,338	$1,094	$1,244	$1,244
17. GENERAL ELEC CO REG SHS	2020-04-16	2022-10-24	$1,261	$859	$402	$402
87. GENERAL MOTORS CO	2019-06-20	2022-10-24	$3,100	$3,199	-$99	-$99
7. HUMANA INC	2020-11-19	2022-10-24	$3,663	$2,871	$792	$792
20. INTERCONTINENTAL EXCHANGE INC	2021-02-24	2022-10-24	$1,874	$2,227	-$353	-$353
27. J P MORGAN CHASE & CO	2013-03-27	2022-10-24	$3,318	$1,293	$2,025	$2,025
29. KRAFT HEINZ CO/THE	2022-10-07	2022-10-24	$1,058	$962	$96	$96
14. LABORATORY CORP AMER HLDGS	2022-01-27	2022-10-24	$3,016	$3,726	-$710	-$710
5. LEAR CORP	2021-03-03	2022-10-24	$663	$860	-$197	-$197
2. LEAR CORP	2021-03-04	2022-10-24	$265	$339	-$74	-$74
13. LEIDOS HOLDINGS INC	2020-11-17	2022-10-24	$1,250	$1,301	-$51	-$51
9. LEIDOS HOLDINGS INC	2020-11-18	2022-10-24	$865	$905	-$40	-$40
3. ELI LILLY & CO	2022-10-07	2022-10-24	$1,048	$992	$56	$56
8. MICROSOFT CORP COM	2020-08-25	2022-10-24	$1,976	$1,722	$254	$254
38. MICRON TECHNOLOGY	2022-08-02	2022-10-24	$2,140	$2,369	-$229	-$229
16. MONDELEZ INTERNATIONAL INC	2022-01-25	2022-10-24	$938	$1,072	-$134	-$134
90. NEWELL BRANDS INC	2020-01-14	2022-10-24	$1,375	$1,792	-$417	-$417
2. NOVO NORDISK A/S ADR	2021-01-13	2022-10-24	$214	$142	$72	$72
26. NOVO NORDISK A/S ADR	2021-01-14	2022-10-24	$2,786	$1,847	$939	$939
5000. ORACLE CORP	2016-10-28	2022-10-24	$4,464	$4,950	-$486	-$486
2. PPG INDUSTRIES INC	2020-09-01	2022-10-24	$226	$246	-$20	-$20
11. PPG INDUSTRIES INC	2020-10-08	2022-10-24	$1,243	$1,479	-$236	-$236
32. PUBLIC SERVICE ENTERPRISE GROUP INC	2020-04-16	2022-10-24	$1,772	$1,670	$102	$102
16. RAYMOND JAMES FINANCIAL INC	2020-01-15	2022-10-24	$1,638	$1,000	$638	$638
27. RAYTHEON TECHNOLOGIES	2021-01-19	2022-10-24	$2,433	$1,876	$557	$557
23. ROSS STORES INC	2021-06-01	2022-10-24	$1,991	$2,845	-$854	-$854
11. ROSS STORES INC	2021-05-28	2022-10-24	$952	$1,389	-$437	-$437
22. ROYAL DUTCH SHELL PLC	2022-05-20	2022-10-24	$1,165	$1,274	-$109	-$109
49. SS&C TECHNOLOGIES HOLDINGS INC	2021-03-01	2022-10-24	$2,373	$3,281	-$908	-$908
13. SANOFI-SYNTHELABO	2017-11-29	2022-10-24	$530	$597	-$67	-$67
36. SANOFI-SYNTHELABO	2019-07-19	2022-10-24	$1,468	$1,512	-$44	-$44
31. SANOFI-SYNTHELABO	2019-07-22	2022-10-24	$1,264	$1,310	-$46	-$46
1. SEALED AIR CORP	2021-06-18	2022-10-24	$47	$58	-$11	-$11
39. SEALED AIR CORP	2021-06-17	2022-10-24	$1,840	$2,234	-$394	-$394
14. SEMPRA ENERGY	2022-01-27	2022-10-24	$2,026	$1,902	$124	$124
6000. U.S. TREASURY NOTE	2019-12-18	2022-10-24	$5,669	$5,930	-$261	-$261
3000. U.S. TREASURY NOTE	2021-10-27	2022-10-24	$2,350	$2,912	-$562	-$562
10000. U.S. TREASURY NOTE	2022-03-29	2022-10-24	$9,381	$9,775	-$394	-$394
7000. U.S. TREASURY NOTE	2022-05-27	2022-10-24	$6,528	$7,012	-$484	-$484
72. VERIZON COMMUNICATIONS INC	2018-07-16	2022-10-24	$2,583	$3,716	-$1,133	-$1,133
29. VISA INC	2020-05-18	2022-10-24	$5,535	$5,555	-$20	-$20
23. WAL MART STORES INC	2022-08-02	2022-10-24	$3,229	$3,063	$166	$166
25. WAL-MART DE MEXICO SAB DE CV	2021-05-25	2022-10-24	$935	$796	$139	$139
190. WELLS FARGO & CO NEW	2016-02-18	2022-10-24	$8,638	$9,043	-$405	-$405
9. WILLIS TOWERS WATSON PLC	2021-10-21	2022-10-24	$1,924	$2,221	-$297	-$297
10000. ANHEUSER-BUSCH INBEV WOR	2021-04-16	2022-10-31	$8,937	$10,804	-$1,867	-$1,867
39000. ANHEUSER-BUSCH INBEV WOR	2020-04-28	2022-10-31	$34,855	$41,174	-$6,319	-$6,319
62000. APPLE INC	2017-02-08	2022-10-31	$58,865	$62,359	-$3,494	-$3,494
18000. APPLE INC	2021-04-16	2022-10-31	$17,090	$19,422	-$2,332	-$2,332
82000. BAT CAPITAL CORP	2020-09-24	2022-10-31	$60,128	$81,631	-$21,503	-$21,503
18000. BAT CAPITAL CORP	2021-04-16	2022-10-31	$13,199	$17,655	-$4,456	-$4,456
64000. BB&T CORPORATION	2017-10-25	2022-10-31	$61,064	$63,712	-$2,648	-$2,648
19000. BB&T CORPORATION	2021-04-16	2022-10-31	$18,128	$19,778	-$1,650	-$1,650
48000. CITIGROUP INC	2022-01-24	2022-10-31	$37,386	$48,573	-$11,187	-$11,187
62000. COMCAST CORP	2020-05-21	2022-10-31	$48,077	$61,918	-$13,841	-$13,841
12000. COMCAST CORP	2021-04-16	2022-10-31	$9,305	$11,688	-$2,383	-$2,383
64000. FEDERAL NATL MTG ASSOC	2017-06-13	2022-10-31	$59,159	$62,615	-$3,456	-$3,456
19000. FEDERAL NATL MTG ASSOC	2021-04-16	2022-10-31	$17,563	$19,843	-$2,280	-$2,280
18000. HOME DEPOT INC	2021-04-16	2022-10-31	$17,004	$20,235	-$3,231	-$3,231
63000. HOME DEPOT INC	2019-01-11	2022-10-31	$59,512	$64,269	-$4,757	-$4,757
87000. JPMORGAN CHASE & CO	2022-07-21	2022-10-31	$82,766	$87,528	-$4,762	-$4,762
43000. MORGAN STANLEY	2020-04-28	2022-10-31	$39,247	$43,197	-$3,950	-$3,950
12000. MORGAN STANLEY	2021-04-16	2022-10-31	$10,953	$12,313	-$1,360	-$1,360
55000. ORACLE CORP	2016-10-28	2022-10-31	$49,499	$54,445	-$4,946	-$4,946
3000. ORACLE CORP	2018-12-11	2022-10-31	$2,700	$2,762	-$62	-$62
20000. ORACLE CORP	2021-04-16	2022-10-31	$18,000	$20,766	-$2,766	-$2,766
33000. U.S. TREASURY BOND 3.125% FEB 15 2042	2016-02-18	2022-10-31	$27,488	$36,008	-$8,520	-$8,520
9000. U.S. TREASURY BOND	2021-04-16	2022-10-31	$7,145	$10,325	-$3,180	-$3,180
32000. U.S. TREASURY BOND	2018-03-01	2022-10-31	$25,405	$31,198	-$5,793	-$5,793
36000. U.S. TREASURY BOND	2020-11-24	2022-10-31	$28,581	$47,101	-$18,520	-$18,520
19000. U.S. TREASURY BOND	2021-04-16	2022-10-31	$14,882	$21,383	-$6,501	-$6,501
65000. U.S. TREASURY BOND	2019-06-25	2022-10-31	$50,913	$69,422	-$18,509	-$18,509
46000. U.S. TREASURY BOND	2020-11-24	2022-10-31	$24,700	$43,590	-$18,890	-$18,890
6000. U.S. TREASURY BOND	2021-04-16	2022-10-31	$3,222	$4,839	-$1,617	-$1,617
53000. U.S. TREASURY BOND	2021-06-29	2022-10-31	$35,907	$51,615	-$15,708	-$15,708
46000. U.S. TREASURY BOND	2021-02-19	2022-10-31	$31,165	$45,411	-$14,246	-$14,246
68000. U.S. TREASURY NOTE	2019-05-16	2022-10-31	$64,013	$70,758	-$6,745	-$6,745
18000. U.S. TREASURY NOTE	2017-03-09	2022-10-31	$16,890	$17,573	-$683	-$683
59000. U.S. TREASURY NOTE	2019-09-25	2022-10-31	$55,361	$60,072	-$4,711	-$4,711
45000. U.S. TREASURY NOTE	2020-02-25	2022-10-31	$42,224	$46,402	-$4,178	-$4,178
37000. U.S. TREASURY NOTE	2021-04-16	2022-10-31	$34,718	$38,691	-$3,973	-$3,973
73000. U.S. TREASURY NOTE	2019-12-18	2022-10-31	$69,002	$72,148	-$3,146	-$3,146
24000. U.S. TREASURY NOTE	2021-04-16	2022-10-31	$22,686	$24,477	-$1,791	-$1,791
45000. U.S. TREASURY NOTE	2022-05-27	2022-10-31	$42,214	$45,074	-$2,860	-$2,860
59000. U.S. TREASURY NOTE	2022-07-21	2022-10-31	$55,808	$59,669	-$3,861	-$3,861
128000. U.S. TREASURY NOTE	2022-07-21	2022-10-31	$123,305	$127,470	-$4,165	-$4,165
21000. U.S. TREASURY NOTE	2022-10-03	2022-10-31	$18,834	$19,507	-$673	-$673
91.57 KONINKLIJKE PHILIPS NV	2019-02-01	2022-11-01	$1,196	$3,494	-$2,298	-$2,298
20.41 KONINKLIJKE PHILIPS NV	2018-11-05	2022-11-01	$267	$768	-$501	-$501
14.28 KONINKLIJKE PHILIPS NV	2018-11-06	2022-11-01	$187	$536	-$349	-$349
20.4 KONINKLIJKE PHILIPS NV	2018-06-01	2022-11-01	$266	$831	-$565	-$565
17.34 KONINKLIJKE PHILIPS NV	2019-01-31	2022-11-01	$227	$669	-$442	-$442
24. M&T BANK CORP	2020-04-09	2022-11-01	$4,056	$2,719	$1,337	$1,337
14. M&T BANK CORP	2020-08-06	2022-11-01	$2,366	$1,448	$918	$918
1. ALCON SA ACT NOM	2020-04-08	2022-11-01	$61	$53	$8	$8
26. CIGNA CORP	2021-03-01	2022-11-08	$8,515	$5,591	$2,924	$2,924
4. CONOCOPHILLIPS	2020-06-17	2022-11-08	$537	$178	$359	$359
36. CONOCOPHILLIPS	2021-05-14	2022-11-08	$4,833	$2,033	$2,800	$2,800
16. CONOCOPHILLIPS	2021-05-17	2022-11-08	$2,148	$916	$1,232	$1,232
196. DOWDUPONT INC	2020-06-19	2022-11-08	$13,179	$5,315	$7,864	$7,864
18. HESS CORP	2022-01-28	2022-11-08	$2,669	$1,642	$1,027	$1,027
47. HESS CORP	2022-01-27	2022-11-08	$6,970	$4,164	$2,806	$2,806
33. RAYMOND JAMES FINANCIAL INC	2020-01-15	2022-11-08	$4,064	$2,062	$2,002	$2,002
23. RAYMOND JAMES FINANCIAL INC	2020-01-16	2022-11-08	$2,832	$1,462	$1,370	$1,370
114. ROSS STORES INC	2021-06-16	2022-11-08	$10,466	$13,556	-$3,090	-$3,090
28. ROSS STORES INC	2021-06-17	2022-11-08	$2,571	$3,288	-$717	-$717
3. ROSS STORES INC	2021-06-01	2022-11-08	$275	$371	-$96	-$96
45. WAL MART STORES INC	2022-08-02	2022-11-08	$6,397	$5,994	$403	$403
152. BAKER HUGHES A GE CO	2021-07-26	2022-11-11	$4,723	$3,166	$1,557	$1,557
243. SYNCHRONY FINANCIAL	2021-01-14	2022-11-14	$9,222	$9,410	-$188	-$188
24. CHEVRONTEXACO CORP	2022-07-01	2022-11-18	$4,358	$3,456	$902	$902
8. ESSILOR INTL SA ADR	2021-02-18	2022-11-18	$717	$667	$50	$50
35. ESSILOR INTL SA ADR	2021-02-16	2022-11-18	$3,136	$2,916	$220	$220
66. FIDELITY NATL INFO SVCS	2021-03-10	2022-11-18	$4,037	$9,583	-$5,546	-$5,546
64. FIDELITY NATL INFO SVCS	2021-04-14	2022-11-18	$3,915	$9,605	-$5,690	-$5,690
114. FIDELITY NATL INFO SVCS	2021-03-11	2022-11-18	$6,974	$16,714	-$9,740	-$9,740
39. FIDELITY NATL INFO SVCS	2021-04-08	2022-11-18	$2,386	$5,805	-$3,419	-$3,419
55. FIDELITY NATL INFO SVCS	2021-03-08	2022-11-18	$3,364	$7,959	-$4,595	-$4,595
65. FIDELITY NATL INFO SVCS	2021-06-16	2022-11-18	$3,976	$9,416	-$5,440	-$5,440
35. FIDELITY NATL INFO SVCS	2021-04-15	2022-11-18	$2,141	$5,335	-$3,194	-$3,194
45. LVMH MOET HENNESSY LOUIS VUITTON SE	2021-03-05	2022-11-18	$6,496	$5,678	$818	$818
71. LVMH MOET HENNESSY LOUIS VUITTON SE	2021-02-03	2022-11-18	$10,249	$8,978	$1,271	$1,271
6. LVMH MOET HENNESSY LOUIS VUITTON SE	2021-01-20	2022-11-18	$866	$735	$131	$131
65. OTIS WORLDWIDE CORP REG	2021-01-29	2022-11-18	$5,047	$4,193	$854	$854
22. ALTRIA GROUP INC	2022-08-02	2022-12-01	$1,028	$968	$60	$60
270. ALTRIA GROUP INC	2022-07-13	2022-12-01	$12,621	$11,347	$1,274	$1,274
36. AMERICAN ELECTRIC POWER CO INC	2021-04-14	2022-12-01	$3,478	$3,129	$349	$349
37. AMERICAN ELECTRIC POWER CO INC	2021-04-15	2022-12-01	$3,574	$3,235	$339	$339
58. AMERICAN INTERNATIONAL GROUP INC	2018-05-08	2022-12-01	$3,642	$3,060	$582	$582
30. AMERICAN INTERNATIONAL GROUP INC	2017-09-01	2022-12-01	$1,884	$1,822	$62	$62
26. AMERICAN INTERNATIONAL GROUP INC	2018-11-06	2022-12-01	$1,633	$1,162	$471	$471
79. ANALOG DEVICES INC	2021-08-09	2022-12-01	$13,498	$13,554	-$56	-$56
114. CISCO SYSTEMS INC	2019-11-14	2022-12-01	$5,701	$5,120	$581	$581
30. CISCO SYSTEMS INC	2019-09-05	2022-12-01	$1,500	$1,453	$47	$47
169. CITIGROUP INC	2016-02-18	2022-12-01	$8,048	$6,572	$1,476	$1,476
69000. COMCAST CORP	2022-11-01	2022-12-01	$67,831	$66,757	$1,074	$1,074
51. CONOCOPHILLIPS	2021-05-17	2022-12-01	$6,373	$2,919	$3,454	$3,454
46. HESS CORP	2022-01-28	2022-12-01	$6,667	$4,197	$2,470	$2,470
13. HUMANA INC	2021-07-28	2022-12-01	$7,100	$5,756	$1,344	$1,344
12. HUMANA INC	2020-11-19	2022-12-01	$6,554	$4,921	$1,633	$1,633
176. VERIZON COMMUNICATIONS INC	2018-08-02	2022-12-01	$6,808	$9,136	-$2,328	-$2,328
5. VERIZON COMMUNICATIONS INC	2018-07-16	2022-12-01	$193	$258	-$65	-$65
160. WELLS FARGO & CO NEW	2016-02-18	2022-12-01	$7,480	$7,615	-$135	-$135
148. SANOFI-SYNTHELABO	2019-07-22	2022-12-08	$6,950	$6,254	$696	$696
1. F AND G ANNUITIES & LIFE	2022-12-19	2022-12-19	$11		$11	$11
103. ESSILOR INTL SA ADR	2021-02-18	2022-12-20	$9,307	$8,585	$722	$722

Field	Value	IRS element (for citing)
Capital Gain Net Income	$138,785	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,609	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,609	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,609	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$8,560	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$8,560	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$4,951	OverpaymentAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$4,951	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	CT	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2128523049	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$105,061	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$7,136,493	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$253,908	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$7,390,401	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$7,390,401	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$110,856	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$7,279,545	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$363,977	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$363,977	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,609	TaxBasedOnInvestmentIncomeAmt
Total Tax	$3,609	TotalTaxAmt
Distributable Before Adj	$360,368	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$360,368	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$360,368	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$372,676	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$372,676	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$360,368	DistributableAsAdjustedAmt
Undistributed Income PY	$309,639	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$372,676	QualifyingDistributionsAmt
Applied To Year1	$309,639	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$63,037	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$297,331	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
WORCESTER POLYTECHNIC INST
100 INSTITUTE ROAD	WORCESTER	MA	016092247	NONE	PC	GENERAL OPERATING	$103,213
MYSTIC SEAPORT INC
75 GREENMANVILLE AVENUE	MYSTIC	CT	063550990	NONE	PC	GENERAL OPERATING	$103,213
MYSTIC AND NOANK LIBRARY
40 LIBRARY STREET	MYSTIC	CT	063552418	NONE	PC	GENERAL OPERATING	$103,213

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$309,639	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$169,068	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$138,785	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$307,853	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$307,853	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (53 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
912810QU5 U.S. TREASURY BOND 3	$93,392	$72,873
05531FBB8 BB&T CORPORATION
3135G0K36 FEDERAL NATL MTG ASS
68389XBM6 ORACLE CORP
037833CJ7 APPLE INC
172967FT3 CITIGROUP INC
46625HJX9 JPMORGAN CHASE & CO
912828M56 U.S. TREASURY NOTE
912810SA7 U.S. TREASURY BOND
912828X88 U.S. TREASURY NOTE
912828YH7 U.S. TREASURY NOTE
025816CC1 AMERICAN EXPRESS CO
9128285M8 U.S. TREASURY NOTE
912810SH2 U.S. TREASURY BOND
437076BW1 HOME DEPOT INC
6174468Q5 MORGAN STANLEY
20030NDM0 COMCAST CORP
912810SP4 U.S. TREASURY BOND
05526DBS3 BAT CAPITAL CORP
91282CAR2 U.S. TREASURY NOTE
035240AV2 ANHEUSER-BUSCH INBEV
91282CCS8 U.S. TREASURY NOTE	$59,585	$51,259
912810SW9 U.S. TREASURY BOND
91282CDG3 U.S. TREASURY NOTE
912810SR0 U.S. TREASURY BOND	$45,699	$35,317
126650DJ6 CVS HEALTH CORP	$58,512	$60,161
91282CDN8 U.S. TREASURY NOTE	$44,657	$44,953
91282CEQ0 U.S. TREASURY NOTE	$67,145	$67,550
912810SJ8 U.S. TREASURY BOND	$50,125	$51,793
91282CEM9 U.S. TREASURY NOTE	$34,202	$34,731
92343VGH1 VERIZON COMMUNICATIO	$65,674	$67,819
912810ST6 U.S. TREASURY BOND	$30,518	$32,097
61746BEG7 MORGAN STANLEY	$30,746	$33,296
91282CEP2 U.S. TREASURY NOTE	$39,028	$39,768
95000U2S1 WELLS FARGO & COMPAN	$33,415	$33,589
91282CED9 U.S. TREASURY NOTE	$123,753	$121,041
912803CK7 U.S. TREASURY PRIN S	$72,788	$74,031
91282CEN7 U.S. TREASURY NOTE	$66,105	$62,638
912810RH3 U.S. TREASURY BOND	$59,595	$62,130
912828YV6 U.S. TREASURY NOTE	$62,097	$62,489
912828V98 U.S. TREASURY NOTE	$64,376	$65,234
91282CBQ3 U.S. TREASURY NOTE	$83,600	$84,750
035242AN6 ANHEUSER-BUSCH INBEV	$31,298	$32,995
91282CFG1 U.S. TREASURY NOTE	$34,198	$34,285
06406RAN7 BANK OF NY MELLON CO	$41,237	$41,841
912810TD0 U.S. TREASURY BOND	$33,859	$35,110
68389XCH6 ORACLE CORP	$69,554	$68,665
46647PBT2 JPMORGAN CHASE & CO	$68,996	$70,460
05526DBR5 BAT CAPITAL CORP	$67,642	$70,765
91282CDV0 U.S. TREASURY NOTE	$95,418	$95,965
912810SS8 U.S. TREASURY BOND	$27,724	$28,851
907818EY0 UNION PACIFIC CORP	$33,000	$33,606
9128286T2 U.S. TREASURY NOTE	$51,974	$52,848

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
718172109 PHILIP MORRIS INTERN	$32,911	$39,877
882508104 TEXAS INSTRUMENTS IN
969457100 WILLIAMS COS INC/THE	$57,072	$69,320
17275R102 CISCO SYSTEMS INC	$52,278	$55,262
80105N105 SANOFI-SYNTHELABO	$101,122	$103,495
907818108 UNION PACIFIC CORP	$15,670	$17,601
92343V104 VERIZON COMMUNICATIO	$36,221	$25,768
110448107 BRITISH AMERICAN TOB	$13,603	$12,954
23304Y100 DBS GROUP HOLDINGS L	$11,690	$21,592
58155Q103 MCKESSON CORP
713448108 PEPSICO INC
744573106 PUBLIC SERVICE ENTER	$22,028	$24,998
87971M103 TELUS CORP	$29,163	$34,217
126650100 CVS HEALTH CORP
775109200 ROGERS COMMUNICATION	$18,796	$17,846
91324P102 UNITEDHEALTH GROUP I	$24,185	$31,281
036752103 ANTHEM INC	$27,661	$43,602
046353108 ASTRAZENECA PLC SPON	$68,481	$101,090
20030N101 COMCAST CORP	$60,529	$48,503
256677105 DOLLAR GENERAL CORP	$26,729	$29,550
539830109 LOCKHEED MARTIN CORP
548661107 LOWES COMPANIES INC
56585A102 MARATHON PETROLEUM C
949746101 WELLS FARGO & CO NEW	$80,155	$81,341
172967424 CITIGROUP INC	$67,694	$71,509
594918104 MICROSOFT CORP COM	$88,206	$90,412
759530108 RELX PLC	$26,264	$30,159
808513105 CHARLES SCHWAB CORP/	$13,357	$30,806
G5960L103 MEDTRONIC PLC SHS	$124,081	$98,083
055622104 BP P L C SPONS ADR	$63,817	$72,864
174610105 CITIZENS FINANCIAL G	$45,011	$47,598
500472303 KONINKLIJKE PHILIPS	$48,767	$20,866
59156R108 METLIFE INC
617446448 MORGAN STANLEY
670100205 NOVO NORDISK A/S ADR	$38,669	$50,076
704326107 PAYCHEX INC	$27,363	$29,814
00287Y109 ABBVIE INC	$24,799	$37,817
05523R107 BAE SYSTEMS PLC
191216100 COCA-COLA CO/THE
444859102 HUMANA INC	$31,551	$37,902
192446102 COGNIZANT TECHNOLOGY	$65,236	$61,308
46625H100 J P MORGAN CHASE & C	$44,149	$57,261
55261F104 M&T BANK CORP	$22,104	$23,645
026874784 AMERICAN INTERNATION	$28,777	$61,027
25243Q205 DIAGEO PLC SPON ADR	$27,978	$28,510
363576109 ARTHUR J GALLAGHER &	$11,740	$21,305
80687P106 SCHNEIDER ELEC SA	$27,352	$28,491
874039100 TAIWAN SEMICONDUCTOR	$49,562	$39,852
20825C104 CONOCOPHILLIPS	$22,534	$42,598
37045V100 GENERAL MOTORS CO	$56,533	$55,102
N6596X109 NXP SEMICONDUCTORS N
35137L105 FOX CORP	$31,795	$27,212
418056107 HASBRO INC
H01301128 ALCON SA ACT NOM
29446M102 EQUINOR ASA
651229106 NEWELL BRANDS INC	$23,648	$15,225
21036P108 CONSTELLATION BRANDS	$19,336	$27,810
G96629103 WILLIS TOWERS WATSON	$27,614	$29,594
26614N102 DUPONT DE NEMOURS IN
05722G100 BAKER HUGHES A GE CO	$17,732	$22,295
22052L104 DOWDUPONT INC	$5,574	$11,991
020002101 ALLSTATE CORP/THE	$13,654	$18,713
023608102 AMEREN CORP
693506107 PPG INDUSTRIES INC	$30,177	$27,160
04621X108 ASSURANT INC	$23,780	$22,386
75513E101 RAYTHEON TECHNOLOGIE	$24,872	$34,111
31620R303 FIDELITY NATIONAL FI	$22,109	$21,895
92826C839 VISA INC	$61,338	$63,159
68902V107 OTIS WORLDWIDE CORP	$28,244	$30,854
754730109 RAYMOND JAMES FINANC	$9,380	$17,417
743315103 PROGRESSIVE CORP/THE
02263T104 AMADEUS IT GROUP SA
756255204 RECKITT BENCKISER GR	$55,312	$43,961
854502101 STANLEY BLACK & DECK
904767704 UNILEVER PLC AMER SH	$61,829	$60,068
30161N101 EXELON CORP	$13,527	$14,136
29452E101 EQUITABLE HOLDINGS I	$13,127	$17,306
65473P105 NISOURCE INC
281020107 EDISON INTERNATIONAL	$12,501	$11,833
98956P102 ZIMMER BIOMET HOLDIN	$60,029	$54,825
525327102 LEIDOS HOLDINGS INC	$37,516	$40,183
446413106 HUNTINGTON INGALLS I
14040H105 CAPITAL ONE FINANCIA	$19,410	$12,364
00507V109 ACTIVISION BLIZZARD	$14,322	$16,688
93114W107 WAL-MART DE MEXICO S	$21,427	$22,256
521865204 LEAR CORP	$13,300	$12,402
G3421J106 FERGUSON PLC	$28,693	$29,965
025537101 AMERICAN ELECTRIC PO	$12,999	$14,337
125523100 CIGNA CORP	$25,761	$39,761
48667L106 KDDI CORP	$25,484	$24,312
45866F104 INTERCONTINENTAL EXC	$41,983	$37,343
74435K204 PRUDENTIAL PLC ADR	$66,752	$56,059
032654105 ANALOG DEVICES INC
31620M106 FIDELITY NATL INFO S	$74,929	$43,967
15189T107 CENTERPOINT ENERGY I
369604301 GENERAL ELEC CO REG	$15,729	$20,277
492089107 KERING SA	$41,767	$32,726
69366X100 PT BANK RAKYAT ADR	$16,285	$16,815
297284200 ESSILOR INTL SA	$19,712	$20,290
461202103 INTUIT INC	$39,508	$36,197
87165B103 SYNCHRONY FINANCIAL	$26,221	$21,260
268353109 EDP-ELECTRICIDADE DE	$26,575	$24,098
149123101 CATERPILLAR INC	$19,351	$22,519
778296103 ROSS STORES INC	$34,684	$39,928
H50430232 LOGITECH INTERNATION
03768E105 APOLLO GLOBAL MANAGE
26876F102 ENN ENERGY HOLDINGS
03027X100 AMERICAN TOWER REIT
518439104 ESTEE LAUDER COS INC	$16,929	$14,638
81211K100 SEALED AIR CORP	$32,718	$28,282
502441306 LVMH MOET HENNESSY L	$13,507	$15,211
78467J100 SS&C TECHNOLOGIES HO	$51,688	$40,242
H84989104 TE CONNECTIVITY LTD	$34,783	$29,963
502431109 L3HARRIS TECHNOLOGIE	$39,191	$36,020
751212101 RALPH LAUREN CORP	$13,346	$12,363
911312106 UNITED PARCEL SERVIC	$31,598	$26,424
50540R409 LABORATORY CORP AMER	$65,355	$61,460
00206R102 AT&T INC	$12,803	$12,721
03769M106 APOLLO GLOBAL MANAGE	$35,461	$37,381
14149Y108 CARDINAL HEALTH INC	$27,979	$33,208
54338V101 LONZA GROUP AG	$30,670	$29,348
29429L105 EPIROC AB	$28,054	$29,604
G1151C101 ACCENTURE PLC SHS	$33,375	$33,088
780641205 KONINKLIJKE KPN NV	$25,414	$21,420
989825104 ZURICH INSURANCE GRO	$32,496	$32,870
03073E105 AMERISOURCEBERGEN CO	$19,101	$22,205
42809H107 HESS CORP	$19,867	$30,349
455793109 INDUSTRIA DE DISENO	$39,059	$40,912
500754106 KRAFT HEINZ CO/THE	$38,568	$42,013
02209S103 ALTRIA GROUP INC	$12,980	$13,484
780259305 ROYAL DUTCH SHELL PL	$25,212	$25,628
931142103 WAL MART STORES INC	$26,771	$28,500
166764100 CHEVRONTEXACO CORP	$10,944	$13,641
459506101 INTERNATIONAL FLAVOR	$19,562	$16,460
816851109 SEMPRA ENERGY	$18,725	$21,327
31946M103 FIRST CITIZENS BANCS	$43,756	$42,468
595112103 MICRON TECHNOLOGY	$41,393	$33,637
009126202 AIR LIQUIDE ADR	$22,530	$24,436
532457108 ELI LILLY & CO	$17,518	$19,390
609207105 MONDELEZ INTERNATION	$13,879	$13,863
071813109 BAXTER INTERNATIONAL	$29,919	$27,422
30190A104 F AND G ANNUITIES &		$780

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
09260B382 BLACKROCK STRATEGIC	AT COST	$341,596	$334,411
464287309 ISHARES S&P 500 GROW	AT COST	$197,318	$425,997
464287507 ISHARES CORE S&P MID	AT COST	$78,240	$175,854
464287804 ISHARES CORE S&P SMA	AT COST	$94,177	$167,513

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	POAI CARRYOVER	Desc
Amt	$4,123	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER INVESTMENT EXPENSES	Desc
Revenue And Expenses Per Books	$1,117	RevenueAndExpensesPerBooksAmt
Net Investment Income	$1,117	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
COST BASIS ADJUSTMENT	$254
MUTUAL FUND TIMING ADJ	$120

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$4,373	$4,373	$0
FEDERAL TAX PAYMENT - PRIOR YE	$7,284	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$8,560	$0	$0