2023-05-10T10:35:27-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 656406252 WILLIAM & ELLEN E AMES CHARITABLE TRUST AMES 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2023-04-12 true 0 LAWRENCE MCGUIRE P01233953 4123556000 2023-04-12 X 2022 2023-04-26 12:10:37Z X 6900518 X 169068 168379 138785 4373068 138785 0 307853 307164 105061 42024 63037 0 0 0 0 0 0 0 0 20217 4373 0 0 0 0 0 0 0 1117 1117 126395 47514 0 63037 309639 309639 436034 47514 0 372676 -128181 259650 0 1393 2462 2462 128739 209613 209613 0 0 0 3768872 3736975 3861758 2107128 1739912 1722910 526091 711331 1103775 6532223 6400293 6900518 0 X 6532223 6400293 6532223 6400293 6532223 6400293 6532223 -128181 374 6404416 4123 6400293 1176. ISHARES S&P 500 GROWTH ETF 2016-02-18 2022-01-04 98378 31866 66512 66512 57. RAYMOND JAMES FINANCIAL INC 2020-01-14 2022-01-04 6169 3573 2596 2596 44. ABBVIE INC 2019-03-07 2022-01-10 5985 3464 2521 2521 6. ABBVIE INC 2018-11-15 2022-01-10 816 537 279 279 60. ABBVIE INC 2019-07-19 2022-01-10 8161 4105 4056 4056 42. DIAGEO PLC SPON ADR NEW 2020-08-24 2022-01-10 8823 5793 3030 3030 6. DIAGEO PLC SPON ADR NEW 2020-04-08 2022-01-10 1260 764 496 496 9. DIAGEO PLC SPON ADR NEW 2020-02-27 2022-01-10 1891 1322 569 569 20. UNITEDHEALTH GROUP INC 2020-03-31 2022-01-10 9133 5042 4091 4091 19. VISA INC 2020-04-28 2022-01-10 3939 3285 654 654 17. VISA INC 2020-04-24 2022-01-10 3525 2810 715 715 16. DIAGEO PLC SPON ADR NEW 2020-08-24 2022-01-11 3346 2207 1139 1139 53. PROGRESSIVE CORP/THE 2020-08-24 2022-01-13 5798 4870 928 928 23000. CITIGROUP INC 2016-02-18 2022-01-14 23000 23000 9000. CITIGROUP INC 2021-04-16 2022-01-14 9000 9000 2000. CITIGROUP INC 2018-12-11 2022-01-14 2000 2000 5000. CITIGROUP INC 2016-02-18 2022-01-14 5000 5000 172. UNILEVER PLC AMER SHS ADR NEW 2018-02-01 2022-01-18 7949 10074 -2125 -2125 54. UNILEVER PLC AMER SHS ADR NEW 2018-03-12 2022-01-18 2496 2965 -469 -469 74. UNILEVER PLC AMER SHS ADR NEW 2019-10-25 2022-01-19 3635 4349 -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 2358 2636 -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 3291 3602 -311 -311 57. UNILEVER PLC AMER SHS ADR NEW 2018-11-05 2022-01-19 2800 3094 -294 -294 59. UNILEVER PLC AMER SHS ADR NEW 2018-11-06 2022-01-19 2898 3201 -303 -303 29. UNILEVER PLC AMER SHS ADR NEW 2019-04-17 2022-01-19 1424 1669 -245 -245 73. UNILEVER PLC AMER SHS ADR NEW 2019-04-18 2022-01-19 3586 4296 -710 -710 43. UNILEVER PLC AMER SHS ADR NEW 2019-08-20 2022-01-19 2112 2593 -481 -481 56. UNILEVER PLC AMER SHS ADR NEW 2019-08-21 2022-01-19 2751 3403 -652 -652 40. UNILEVER PLC AMER SHS ADR NEW 2019-10-24 2022-01-19 1965 2361 -396 -396 20. UNILEVER PLC AMER SHS ADR NEW 2019-11-19 2022-01-19 982 1188 -206 -206 103. ACTIVISION BLIZZARD INC 2021-12-03 2022-01-25 8212 5878 2334 2334 26. DUPONT DE NEMOURS INC 2020-01-14 2022-01-25 2001 1569 432 432 91. DUPONT DE NEMOURS INC 2020-01-13 2022-01-25 7003 5487 1516 1516 175. EXELON CORP 2020-11-17 2022-01-25 9730 7568 2162 2162 136. EXELON CORP 2020-11-16 2022-01-25 7562 5882 1680 1680 33. LOWES COMPANIES INC COM 2020-04-16 2022-01-25 7620 3115 4505 4505 34. LOWES COMPANIES INC COM 2021-06-16 2022-01-25 7851 6356 1495 1495 147. MARATHON PETROLEUM CORP 2020-07-13 2022-01-25 10516 5245 5271 5271 20. MARATHON PETROLEUM CORP 2020-04-08 2022-01-25 1431 499 932 932 159. MARATHON PETROLEUM CORP 2020-06-17 2022-01-25 11374 5982 5392 5392 47. MARATHON PETROLEUM CORP 2020-07-10 2022-01-25 3362 1685 1677 1677 94. MARATHON PETROLEUM CORP 2020-11-16 2022-01-25 6725 3826 2899 2899 105. PEPSICO INC 2021-06-16 2022-01-25 18017 15578 2439 2439 20. UNITEDHEALTH GROUP INC 2020-03-31 2022-01-25 9145 5042 4103 4103 3. UNITEDHEALTH GROUP INC 2020-11-13 2022-01-25 1372 1069 303 303 346. WELLS FARGO & CO NEW 2016-02-18 2022-01-25 18510 16468 2042 2042 77. AMEREN CORP 2020-12-15 2022-01-27 6641 6055 586 586 31. AMEREN CORP 2020-12-14 2022-01-27 2674 2394 280 280 124. EDISON INTERNATIONAL 2020-04-16 2022-01-27 7630 7423 207 207 77. EQUINOR ASA 2020-06-17 2022-01-27 2147 1160 987 987 27. EQUINOR ASA 2020-04-08 2022-01-27 753 353 400 400 173. EQUINOR ASA 2019-08-23 2022-01-27 4823 2930 1893 1893 10. ARTHUR J GALLAGHER & CO 2019-02-06 2022-01-27 1493 783 710 710 26. ARTHUR J GALLAGHER & CO 2019-02-07 2022-01-27 3883 2019 1864 1864 20. ARTHUR J GALLAGHER & CO 2020-04-08 2022-01-27 2987 1682 1305 1305 108. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2022-01-27 13221 12026 1195 1195 17. INTERCONTINENTAL EXCHANGE INC 2021-02-23 2022-01-27 2081 1894 187 187 120. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2022-01-27 7845 6263 1582 1582 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 3385 3083 302 302 31. AMEREN CORP 2020-12-15 2022-01-28 2691 2438 253 253 87. AMEREN CORP 2021-01-19 2022-01-28 7552 6358 1194 1194 2. AMEREN CORP 2021-01-20 2022-01-28 174 144 30 30 100. EDISON INTERNATIONAL 2020-06-17 2022-01-28 6200 6012 188 188 98. EDISON INTERNATIONAL 2020-04-24 2022-01-28 6076 5772 304 304 20. EDISON INTERNATIONAL 2020-04-17 2022-01-28 1240 1211 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 8465 4572 3893 3893 77. EQUINOR ASA 2020-08-31 2022-01-28 2123 1238 885 885 375. EQUINOR ASA 2020-09-01 2022-01-28 10339 6056 4283 4283 257. EQUINOR ASA 2021-05-18 2022-01-28 7086 5701 1385 1385 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 2895 2237 658 658 109. EQUINOR ASA 2021-05-19 2022-01-28 3005 2347 658 658 2. EDISON INTERNATIONAL 2020-06-17 2022-01-31 124 120 4 4 7. MCKESSON CORP 2020-04-08 2022-02-09 1957 935 1022 1022 34. MCKESSON CORP 2018-11-05 2022-02-09 9504 4316 5188 5188 40. MCKESSON CORP 2020-04-24 2022-02-09 11181 5529 5652 5652 56. PROGRESSIVE CORP/THE 2020-08-24 2022-02-09 6076 5146 930 930 38. TEXAS INSTRUMENTS INC 2020-06-02 2022-02-09 6651 4645 2006 2006 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 1329 1398 -69 -69 67. PROGRESSIVE CORP/THE 2021-03-05 2022-02-10 7139 5999 1140 1140 32. PROGRESSIVE CORP/THE 2021-03-08 2022-02-10 3410 2924 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 1675 1772 -97 -97 45. PROGRESSIVE CORP/THE 2021-07-22 2022-02-11 4804 4204 600 600 16. PROGRESSIVE CORP/THE 2021-03-08 2022-02-11 1708 1462 246 246 20. ENN ENERGY HOLDINGS LTD 2021-05-03 2022-02-14 1256 1350 -94 -94 53. ENN ENERGY HOLDINGS LTD 2021-05-03 2022-02-15 3375 3577 -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 6267 7193 -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 5097 3660 1437 1437 117. CVS HEALTH CORP 2019-03-19 2022-02-22 11927 6697 5230 5230 400. COCA-COLA CO/THE 2020-07-23 2022-02-22 24903 19306 5597 5597 82. COCA-COLA CO/THE 2020-08-31 2022-02-22 5105 4065 1040 1040 46. CONOCOPHILLIPS 2019-09-25 2022-02-22 4042 2709 1333 1333 8. CONOCOPHILLIPS 2020-04-08 2022-02-22 703 277 426 426 124. CONOCOPHILLIPS 2020-04-16 2022-02-22 10895 3848 7047 7047 31. ENN ENERGY HOLDINGS LTD 2022-01-12 2022-02-22 1911 2225 -314 -314 16. ENN ENERGY HOLDINGS LTD 2022-01-10 2022-02-22 986 1150 -164 -164 28. ENN ENERGY HOLDINGS LTD 2022-01-11 2022-02-22 1726 1981 -255 -255 33. LOCKHEED MARTIN CORP 2021-10-21 2022-02-22 12748 12296 452 452 4. LOCKHEED MARTIN CORP 2021-10-22 2022-02-22 1545 1501 44 44 189. MORGAN STANLEY 2016-02-18 2022-02-22 17917 4529 13388 13388 144. NISOURCE INC 2020-10-08 2022-02-22 4089 3221 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 8730 7520 1210 1210 52. CVS HEALTH CORP 2019-03-19 2022-02-23 5344 2977 2367 2367 32. LOCKHEED MARTIN CORP 2021-10-22 2022-02-23 12357 12007 350 350 179. NISOURCE INC 2020-10-12 2022-02-23 5069 4122 947 947 116. NISOURCE INC 2020-10-13 2022-02-23 3285 2659 626 626 64. NISOURCE INC 2020-10-09 2022-02-23 1812 1441 371 371 31. BAE SYSTEMS PLC 2020-06-04 2022-03-03 1153 802 351 351 55. BAE SYSTEMS PLC 2020-06-05 2022-03-03 2046 1445 601 601 108. BAE SYSTEMS PLC 2020-06-05 2022-03-04 3991 2837 1154 1154 .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 1405 1094 311 311 7. ASSURANT INC 2020-11-17 2022-03-17 1230 964 266 266 66. BAKER HUGHES A GE CO 2021-07-26 2022-03-17 2309 1375 934 934 138. BAKER HUGHES A GE CO 2021-07-23 2022-03-17 4828 2797 2031 2031 198. RAYTHEON TECHNOLOGIES 2020-08-31 2022-03-17 19272 12095 7177 7177 9. UNITEDHEALTH GROUP INC 2020-11-13 2022-03-17 4509 3207 1302 1302 3. ASSURANT INC 2020-11-19 2022-03-18 527 404 123 123 14. ASSURANT INC 2020-11-18 2022-03-18 2461 1921 540 540 16. ASSURANT INC 2020-11-17 2022-03-18 2813 2204 609 609 83000. U.S. TREASURY NOTE 2021-08-23 2022-03-29 82488 83005 -517 -517 9. ABBVIE INC 2020-04-08 2022-03-31 1477 696 781 781 33. ABBVIE INC 2019-07-19 2022-03-31 5416 2258 3158 3158 37. AMERICAN TOWER REIT INC 2021-03-18 2022-04-01 9503 8238 1265 1265 32. AMERICAN TOWER REIT INC 2021-02-25 2022-04-01 8219 7173 1046 1046 17. AMERICAN TOWER REIT INC 2021-05-06 2022-04-01 4366 4145 221 221 61. TEXAS INSTRUMENTS INC 2020-06-02 2022-04-01 11087 7457 3630 3630 180. BRITISH AMERICAN TOBACCO PLC 2021-04-15 2022-04-06 7786 7097 689 689 49. CONOCOPHILLIPS 2020-04-16 2022-04-06 4792 1521 3271 3271 46. CONOCOPHILLIPS 2020-06-17 2022-04-06 4499 2042 2457 2457 57. DUPONT DE NEMOURS INC 2020-04-08 2022-04-06 3992 2166 1826 1826 129. DUPONT DE NEMOURS INC 2020-01-14 2022-04-06 9034 7783 1251 1251 125. MORGAN STANLEY 2019-01-07 2022-04-06 10426 5231 5195 5195 52. MORGAN STANLEY 2016-02-18 2022-04-06 4337 1246 3091 3091 32. NEWELL BRANDS INC 2020-01-14 2022-04-06 700 637 63 63 63. NEWELL BRANDS INC 2020-01-13 2022-04-06 1378 1232 146 146 102. NEWELL BRANDS INC 2019-09-27 2022-04-06 2231 1867 364 364 177. NEWELL BRANDS INC 2019-09-26 2022-04-06 3871 3248 623 623 76. PROGRESSIVE CORP/THE 2021-11-17 2022-04-06 8810 7034 1776 1776 83. PROGRESSIVE CORP/THE 2021-11-16 2022-04-06 9622 7798 1824 1824 42.5 RAYMOND JAMES FINANCIAL INC 2020-01-15 2022-04-06 4562 2655 1907 1907 25.5 RAYMOND JAMES FINANCIAL INC 2020-01-14 2022-04-06 2737 1598 1139 1139 14. RAYTHEON TECHNOLOGIES 2020-09-24 2022-04-06 1380 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 17355 12054 5301 5301 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 1304 551 753 753 25. NOVO NORDISK A/S ADR 2017-10-25 2022-04-14 2963 1255 1708 1708 39. NOVO NORDISK A/S ADR 2017-10-24 2022-04-14 4622 1963 2659 2659 16. ROGERS COMMUNICATIONS INC 2021-07-21 2022-05-03 858 825 33 33 155. ROGERS COMMUNICATIONS INC 2021-07-21 2022-05-04 8321 7996 325 325 15. LOGITECH INTERNATIONAL 2021-12-09 2022-05-05 944 1231 -287 -287 46. LOGITECH INTERNATIONAL 2021-12-13 2022-05-06 2830 3795 -965 -965 15. LOGITECH INTERNATIONAL 2021-12-09 2022-05-06 923 1231 -308 -308 33. LOGITECH INTERNATIONAL 2021-12-10 2022-05-06 2030 2681 -651 -651 16. LOGITECH INTERNATIONAL 2021-12-13 2022-05-09 926 1320 -394 -394 26. LOGITECH INTERNATIONAL 2021-12-14 2022-05-09 1505 2119 -614 -614 12. LOGITECH INTERNATIONAL 2021-12-15 2022-05-09 694 976 -282 -282 21. LOGITECH INTERNATIONAL 2022-01-10 2022-05-09 1215 1718 -503 -503 30. LOGITECH INTERNATIONAL 2022-01-10 2022-05-10 1750 2455 -705 -705 13. LOGITECH INTERNATIONAL 2022-01-11 2022-05-10 758 1103 -345 -345 38. WILLIAMS COS INC/THE 2018-12-17 2022-05-19 1336 757 579 579 142. WILLIAMS COS INC/THE 2019-01-07 2022-05-19 4993 2951 2042 2042 94. AMERICAN INTERNATIONAL GROUP INC 2016-03-11 2022-05-20 5161 4966 195 195 51. AMERICAN INTERNATIONAL GROUP INC 2017-03-10 2022-05-20 2800 3218 -418 -418 103. AMERICAN INTERNATIONAL GROUP INC 2016-02-18 2022-05-20 5655 5350 305 305 38. ANTHEM INC 2016-02-18 2022-05-20 18472 4878 13594 13594 49. CATERPILLAR INC 2021-07-02 2022-05-20 9579 10657 -1078 -1078 136. CONOCOPHILLIPS 2020-06-17 2022-05-20 14099 6036 8063 8063 68. HESS CORP 2022-01-27 2022-05-20 7645 6025 1620 1620 30. METLIFE INC 2017-08-15 2022-05-20 1850 1442 408 408 83. METLIFE INC 2017-08-14 2022-05-20 5118 3948 1170 1170 15. METLIFE INC 2018-06-14 2022-05-20 925 702 223 223 88. METLIFE INC 2017-06-22 2022-05-20 5426 4101 1325 1325 30. METLIFE INC 2017-06-23 2022-05-20 1850 1400 450 450 63. METLIFE INC 2017-01-11 2022-05-20 3884 3039 845 845 14. METLIFE INC 2017-01-10 2022-05-20 863 672 191 191 150. METLIFE INC 2016-02-18 2022-05-20 9249 5212 4037 4037 21. MORGAN STANLEY 2019-01-07 2022-05-20 1653 879 774 774 107. MORGAN STANLEY 2020-04-08 2022-05-20 8424 4191 4233 4233 129. MORGAN STANLEY 2019-11-18 2022-05-20 10156 6325 3831 3831 17. UNITEDHEALTH GROUP INC 2020-11-13 2022-05-20 8055 6058 1997 1997 110000. U.S. TREASURY NOTE 2021-08-23 2022-05-27 109407 110005 -598 -598 54. MEDTRONIC PLC SHS 2019-02-13 2022-05-27 5293 4890 403 403 15. MEDTRONIC PLC SHS 2019-03-01 2022-05-27 1470 1379 91 91 37. AMADEUS IT GROUP SA 2021-01-28 2022-06-01 2272 2429 -157 -157 22. AMADEUS IT GROUP SA 2021-02-03 2022-06-01 1351 1457 -106 -106 44. BAE SYSTEMS PLC 2020-06-05 2022-06-01 1705 1156 549 549 102. BAE SYSTEMS PLC 2020-09-04 2022-06-01 3954 2770 1184 1184 34. BAE SYSTEMS PLC 2020-10-02 2022-06-01 1318 872 446 446 34. AMADEUS IT GROUP SA 2021-02-03 2022-06-02 2089 2251 -162 -162 33. AMADEUS IT GROUP SA 2021-02-03 2022-06-03 2012 2185 -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 1359 1457 -98 -98 31. AMADEUS IT GROUP SA 2021-05-13 2022-06-06 1914 2206 -292 -292 47. BAE SYSTEMS PLC 2020-10-02 2022-06-06 1861 1205 656 656 116. BAE SYSTEMS PLC 2020-11-06 2022-06-06 4594 2672 1922 1922 56. BAE SYSTEMS PLC 2022-01-10 2022-06-06 2218 1735 483 483 22. AMADEUS IT GROUP SA 2021-05-13 2022-06-07 1352 1565 -213 -213 141. RELX PLC 2020-07-27 2022-07-01 3749 3069 680 680 40. RELX PLC 2018-11-14 2022-07-01 1064 832 232 232 202. RELX PLC 2020-03-11 2022-07-01 5371 4453 918 918 18. RELX PLC 2020-04-08 2022-07-01 479 389 90 90 172. RELX PLC 2020-07-28 2022-07-05 4641 3767 874 874 157. KERING SA 2021-07-14 2022-07-06 7812 13921 -6109 -6109 41. TEXAS INSTRUMENTS INC 2020-08-25 2022-07-07 6333 5800 533 533 24. TEXAS INSTRUMENTS INC 2022-01-13 2022-07-07 3707 4441 -734 -734 29. TEXAS INSTRUMENTS INC 2021-07-30 2022-07-07 4479 5512 -1033 -1033 24. TEXAS INSTRUMENTS INC 2021-06-23 2022-07-07 3707 4479 -772 -772 16. TEXAS INSTRUMENTS INC 2020-06-02 2022-07-07 2471 1956 515 515 62. BRITISH AMERICAN TOBACCO PLC 2021-04-15 2022-07-13 2498 2445 53 53 40. CVS HEALTH CORP 2020-04-08 2022-07-13 3748 2366 1382 1382 84. CVS HEALTH CORP 2020-04-24 2022-07-13 7870 5192 2678 2678 47. CVS HEALTH CORP 2019-03-19 2022-07-13 4404 2690 1714 1714 101. CVS HEALTH CORP 2020-04-16 2022-07-13 9463 6231 3232 3232 109. COCA-COLA CO/THE 2020-08-31 2022-07-13 6809 5403 1406 1406 3. LEIDOS HOLDINGS INC 2020-11-17 2022-07-13 297 300 -3 -3 29. LEIDOS HOLDINGS INC 2020-11-16 2022-07-13 2874 2919 -45 -45 29. UNITEDHEALTH GROUP INC 2020-11-30 2022-07-13 14575 9721 4854 4854 31. UNITEDHEALTH GROUP INC 2020-11-13 2022-07-13 15580 11047 4533 4533 273. BRITISH AMERICAN TOBACCO PLC 2021-04-15 2022-07-14 10852 10765 87 87 49. LEIDOS HOLDINGS INC 2020-11-17 2022-07-14 4800 4902 -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 1669 2154 -485 -485 7. HASBRO INC 2019-11-22 2022-07-18 556 674 -118 -118 23. HASBRO INC 2019-05-06 2022-07-18 1828 2385 -557 -557 13. HASBRO INC 2020-03-31 2022-07-19 1043 931 112 112 40. HASBRO INC 2020-03-30 2022-07-19 3211 2837 374 374 13. HASBRO INC 2019-11-25 2022-07-19 1043 1290 -247 -247 82. HASBRO INC 2019-11-22 2022-07-19 6582 7897 -1315 -1315 33. HASBRO INC 2020-04-24 2022-07-20 2679 2465 214 214 58. HASBRO INC 2020-03-31 2022-07-20 4708 4152 556 556 30. HASBRO INC 2020-04-27 2022-07-20 2435 2305 130 130 19000. AMERICAN EXPRESS CO 2021-04-16 2022-07-21 18949 19820 -871 -871 65000. AMERICAN EXPRESS CO 2019-02-20 2022-07-21 64825 65043 -218 -218 19. HASBRO INC 2021-12-01 2022-07-21 1593 1881 -288 -288 43. HASBRO INC 2021-11-30 2022-07-21 3605 4171 -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 1593 1878 -285 -285 53000. JPMORGAN CHASE & CO 2016-02-18 2022-07-21 53222 53403 -181 -181 6000. JPMORGAN CHASE & CO 2018-12-11 2022-07-21 6025 5893 132 132 18000. JPMORGAN CHASE & CO 2021-04-16 2022-07-21 18075 18957 -882 -882 20000. U.S. TREASURY NOTE 2021-04-16 2022-07-21 19339 21217 -1878 -1878 25000. U.S. TREASURY NOTE 2017-10-25 2022-07-21 24174 24858 -684 -684 74000. U.S. TREASURY NOTE 2021-12-22 2022-07-21 68138 73593 -5455 -5455 29. BAE SYSTEMS PLC 2022-01-19 2022-07-29 1079 953 126 126 69. BAE SYSTEMS PLC 2022-01-21 2022-07-29 2568 2250 318 318 110. BAE SYSTEMS PLC 2022-01-20 2022-07-29 4093 3614 479 479 68. BAE SYSTEMS PLC 2022-01-10 2022-07-29 2530 2107 423 423 125. BAE SYSTEMS PLC 2022-01-11 2022-07-29 4652 3901 751 751 118. COMCAST CORP 2013-03-27 2022-07-29 4410 2447 1963 1963 39. NOVO NORDISK A/S ADR 2019-02-19 2022-07-29 4540 1964 2576 2576 10. UNITEDHEALTH GROUP INC 2020-11-30 2022-07-29 5377 3352 2025 2025 50. MEDTRONIC PLC SHS 2019-03-01 2022-07-29 4619 4598 21 21 98. ASTRAZENECA PLC SPONS ADR 2016-10-20 2022-08-02 6522 3038 3484 3484 36. ASTRAZENECA PLC SPONS ADR 2016-11-10 2022-08-02 2396 997 1399 1399 51. ASTRAZENECA PLC SPONS ADR 2016-11-10 2022-08-02 3394 1412 1982 1982 39. BRITISH AMERICAN TOBACCO PLC 2021-04-15 2022-08-02 1553 1538 15 15 66. BRITISH AMERICAN TOBACCO PLC 2021-04-15 2022-08-02 2628 2607 21 21 143. BRITISH AMERICAN TOBACCO PLC 2021-04-16 2022-08-02 5695 5751 -56 -56 174. BRITISH AMERICAN TOBACCO PLC 2021-06-16 2022-08-02 6929 6981 -52 -52 43. BRITISH AMERICAN TOBACCO PLC 2022-02-22 2022-08-02 1712 1980 -268 -268 56. BRITISH AMERICAN TOBACCO PLC 2022-02-23 2022-08-02 2230 2601 -371 -371 65. CIGNA CORP 2021-01-19 2022-08-02 17799 14362 3437 3437 180. COCA-COLA CO/THE 2020-08-31 2022-08-02 11536 8922 2614 2614 79. COCA-COLA CO/THE 2020-11-16 2022-08-02 5063 4242 821 821 10. DOLLAR GENERAL CORP 2021-04-14 2022-08-02 2513 2134 379 379 24. DOLLAR GENERAL CORP 2020-04-08 2022-08-02 6030 4028 2002 2002 36. DOLLAR GENERAL CORP 2019-04-17 2022-08-02 9045 4485 4560 4560 28. HUMANA INC 2020-11-18 2022-08-02 13402 11776 1626 1626 13. METLIFE INC 2018-06-15 2022-08-02 811 600 211 211 111. METLIFE INC 2020-04-08 2022-08-02 6926 3688 3238 3238 139. METLIFE INC 2018-09-14 2022-08-02 8673 6453 2220 2220 200. METLIFE INC 2018-06-14 2022-08-02 12480 9356 3124 3124 223. MONDELEZ INTERNATIONAL INC 2022-01-25 2022-08-02 14454 14942 -488 -488 5. RAYTHEON TECHNOLOGIES 2020-11-16 2022-08-02 469 342 127 127 70. RAYTHEON TECHNOLOGIES 2021-01-19 2022-08-02 6572 4864 1708 1708 119. ROGERS COMMUNICATIONS INC 2021-07-21 2022-08-02 5300 6139 -839 -839 31. ROGERS COMMUNICATIONS INC 2021-08-06 2022-08-02 1381 1588 -207 -207 86. ROSS STORES INC 2021-05-28 2022-08-02 6859 10858 -3999 -3999 24. CHARLES SCHWAB CORP/THE 2019-11-18 2022-08-02 1610 1060 550 550 33. CHARLES SCHWAB CORP/THE 2019-11-19 2022-08-02 2214 1467 747 747 90. CHARLES SCHWAB CORP/THE 2020-03-09 2022-08-02 6037 2760 3277 3277 35. UNION PACIFIC CORP 2016-02-18 2022-08-02 7810 2776 5034 5034 120. WILLIAMS COS INC/THE 2019-01-07 2022-08-02 3913 2484 1429 1429 125. WILLIAMS COS INC/THE 2019-08-21 2022-08-02 4076 2554 1522 1522 34. NXP SEMICONDUCTORS N.V. 2022-05-20 2022-08-02 6157 5929 228 228 34. NXP SEMICONDUCTORS N.V. 2022-02-22 2022-08-02 6157 6384 -227 -227 14. NXP SEMICONDUCTORS N.V. 2020-04-08 2022-08-02 2535 1293 1242 1242 51. NXP SEMICONDUCTORS N.V. 2019-08-16 2022-08-02 9236 5238 3998 3998 6. NXP SEMICONDUCTORS N.V. 2019-08-15 2022-08-02 1087 599 488 488 48. NXP SEMICONDUCTORS N.V. 2022-07-13 2022-08-02 8692 7450 1242 1242 42. DIAGEO PLC SPON ADR NEW 2021-02-26 2022-08-12 7911 6646 1265 1265 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 6813 3222 3591 3591 190. COMCAST CORP 2020-07-29 2022-08-18 7314 8331 -1017 -1017 170. COMCAST CORP 2013-03-27 2022-08-18 6544 3525 3019 3019 122. COMCAST CORP 2016-08-08 2022-08-18 4696 4091 605 605 71. COMCAST CORP 2018-07-12 2022-08-18 2733 2439 294 294 117. COMCAST CORP 2020-04-08 2022-08-18 4504 4399 105 105 57. COMCAST CORP 2019-09-05 2022-08-18 2194 2644 -450 -450 15. MICROSOFT CORP COM 2020-04-08 2022-08-18 4363 2474 1889 1889 25. ANTHEM INC 2016-05-12 2022-09-02 12138 3435 8703 8703 5. ANTHEM INC 2016-02-18 2022-09-02 2428 642 1786 1786 68. BECTON DICKINSON AND CO 2022-01-25 2022-09-02 17231 17146 85 85 358. CENTERPOINT ENERGY INC 2021-07-02 2022-09-02 11442 8884 2558 2558 81. DOWDUPONT INC 2020-06-18 2022-09-02 4974 2224 2750 2750 79. DOWDUPONT INC 2020-06-19 2022-09-02 4852 2142 2710 2710 988. FORD MOTOR CO 2022-08-02 2022-09-02 15323 15132 191 191 43.63 GENERAL ELEC CO REG SHS 2019-11-18 2022-09-02 3236 3987 -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 4107 5023 -916 -916 59. HESS CORP 2022-01-27 2022-09-02 7149 5227 1922 1922 15. HUMANA INC 2020-11-19 2022-09-02 7284 6151 1133 1133 20. HUNTINGTON INGALLS INDUSTRIES INC 2021-06-01 2022-09-02 4568 4366 202 202 18. HUNTINGTON INGALLS INDUSTRIES INC 2021-06-03 2022-09-02 4111 3955 156 156 19. HUNTINGTON INGALLS INDUSTRIES INC 2021-06-02 2022-09-02 4340 4146 194 194 13. HUNTINGTON INGALLS INDUSTRIES INC 2021-05-28 2022-09-02 2969 2808 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 1589 1043 546 546 15. UNION PACIFIC CORP 2016-02-18 2022-09-02 3405 1190 2215 2215 10. UNION PACIFIC CORP 2020-04-16 2022-09-02 2270 1435 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 7331 5694 1637 1637 13. HUNTINGTON INGALLS INDUSTRIES INC 2022-02-22 2022-09-06 2977 2433 544 544 22. HUNTINGTON INGALLS INDUSTRIES INC 2022-02-23 2022-09-06 5038 4134 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 3166 3816 -650 -650 62. ROGERS COMMUNICATIONS INC 2021-08-09 2022-09-06 2617 3142 -525 -525 27. ESTEE LAUDER COS INC/THE 2021-12-09 2022-09-12 6904 9713 -2809 -2809 48. ESTEE LAUDER COS INC/THE 2021-02-17 2022-09-12 12273 13969 -1696 -1696 10. M&T BANK CORP 2020-04-09 2022-09-16 1811 1133 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 2355 1881 474 474 44. NOVO NORDISK A/S ADR 2021-01-13 2022-10-03 4485 3129 1356 1356 3. VISA INC 2020-05-18 2022-10-03 542 575 -33 -33 16. VISA INC 2020-04-28 2022-10-03 2891 2766 125 125 47. AMERICAN INTERNATIONAL GROUP INC 2017-03-10 2022-10-07 2348 2965 -617 -617 103. AMERICAN INTERNATIONAL GROUP INC 2017-05-03 2022-10-07 5145 6347 -1202 -1202 3. AMERICAN INTERNATIONAL GROUP INC 2017-09-01 2022-10-07 150 182 -32 -32 28. ANTHEM INC 2016-05-12 2022-10-07 13113 3847 9266 9266 7. ANTHEM INC 2019-05-29 2022-10-07 3278 1922 1356 1356 25. CONSTELLATION BRANDS INC 2020-03-19 2022-10-07 5626 3079 2547 2547 9. CONSTELLATION BRANDS INC 2019-12-02 2022-10-07 2025 1673 352 352 23. CONSTELLATION BRANDS INC 2019-12-03 2022-10-07 5176 4224 952 952 104. DENTSPLY SIRONA INC 2022-02-24 2022-10-07 2956 5776 -2820 -2820 54. DENTSPLY SIRONA INC 2022-02-22 2022-10-07 1535 2993 -1458 -1458 109. DENTSPLY SIRONA INC 2022-02-23 2022-10-07 3098 6072 -2974 -2974 30. LEAR CORP 2021-03-01 2022-10-07 3737 5102 -1365 -1365 22. LEAR CORP 2021-03-02 2022-10-07 2740 3737 -997 -997 96. CHARLES SCHWAB CORP/THE 2020-03-09 2022-10-07 7187 2944 4243 4243 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 1011 2398 -1387 -1387 20. STANLEY BLACK & DECKER INC 2020-11-16 2022-10-07 1555 3713 -2158 -2158 42. STANLEY BLACK & DECKER INC 2020-10-09 2022-10-07 3266 7437 -4171 -4171 33. STANLEY BLACK & DECKER INC 2020-10-08 2022-10-07 2566 5732 -3166 -3166 88. STANLEY BLACK & DECKER INC 2022-04-06 2022-10-07 6844 12261 -5417 -5417 22. UNILEVER PLC AMER SHS ADR NEW 2020-01-14 2022-10-07 958 1231 -273 -273 22. UNILEVER PLC AMER SHS ADR NEW 2020-01-13 2022-10-07 958 1236 -278 -278 91. UNILEVER PLC AMER SHS ADR NEW 2019-11-19 2022-10-07 3964 5407 -1443 -1443 39. UNILEVER PLC AMER SHS ADR NEW 2020-01-02 2022-10-07 1699 2237 -538 -538 73. ALCON SA ACT NOM 2019-08-21 2022-10-07 4295 4450 -155 -155 49. LEAR CORP 2021-03-03 2022-10-10 6003 8432 -2429 -2429 4. LEAR CORP 2021-03-02 2022-10-10 490 679 -189 -189 51. STANLEY BLACK & DECKER INC 2022-05-20 2022-10-10 3942 5857 -1915 -1915 20. ALCON SA ACT NOM 2019-08-21 2022-10-10 1156 1219 -63 -63 117. ALCON SA ACT NOM 2019-08-22 2022-10-10 6763 7076 -313 -313 77. ALCON SA ACT NOM 2020-04-08 2022-10-10 4451 4085 366 366 3. ABBVIE INC 2020-04-08 2022-10-14 428 232 196 196 31. ABBVIE INC 2020-09-24 2022-10-14 4419 2664 1755 1755 9. UNITEDHEALTH GROUP INC 2021-03-18 2022-10-14 4645 3261 1384 1384 9. UNITEDHEALTH GROUP INC 2020-11-30 2022-10-14 4645 3017 1628 1628 7. INTUIT INC 2021-03-18 2022-10-19 2812 2667 145 145 11. INTUIT INC 2021-03-19 2022-10-19 4420 4229 191 191 11. MICROSOFT CORP COM 2020-04-08 2022-10-19 2597 1814 783 783 23. MICROSOFT CORP COM 2020-08-25 2022-10-19 5431 4950 481 481 63. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-14 2022-10-20 2609 3587 -978 -978 61. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-15 2022-10-20 2527 3397 -870 -870 54. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-15 2022-10-21 2215 3007 -792 -792 69. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-16 2022-10-21 2831 3774 -943 -943 35. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-17 2022-10-21 1436 1895 -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 5103 4086 1017 1017 48. ALTRIA GROUP INC 2022-07-13 2022-10-24 2174 2017 157 157 37. AMERICAN ELECTRIC POWER CO INC 2021-04-14 2022-10-24 3189 3216 -27 -27 61. AMERICAN INTERNATIONAL GROUP INC 2017-09-01 2022-10-24 3317 3706 -389 -389 12. AMERISOURCEBERGEN CORP 2022-02-09 2022-10-24 1801 1716 85 85 12. ANALOG DEVICES INC 2021-08-09 2022-10-24 1734 2059 -325 -325 6. ANTHEM INC 2019-05-29 2022-10-24 3148 1648 1500 1500 36. APOLLO GLOBAL MANAGEMENT 2021-07-07 2022-10-24 1870 2274 -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 1989 994 995 995 54. ASTRAZENECA PLC SPONS ADR 2016-11-10 2022-10-24 2983 1495 1488 1488 141. BP P L C SPONS ADR 2018-06-12 2022-10-24 4483 6561 -2078 -2078 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 3363 2365 998 998 26. CAPITAL ONE FINANCIAL CORP 2021-04-14 2022-10-24 2539 3529 -990 -990 23. CARDINAL HEALTH INC COM 2022-08-02 2022-10-24 1704 1376 328 328 6. CATERPILLAR INC 2021-07-02 2022-10-24 1151 1305 -154 -154 106. CISCO SYSTEMS INC 2019-09-05 2022-10-24 4631 5135 -504 -504 112. CISCO SYSTEMS INC 2019-08-21 2022-10-24 4893 5459 -566 -566 105. CISCO SYSTEMS INC 2019-08-23 2022-10-24 4587 4981 -394 -394 112. CITIGROUP INC 2016-02-18 2022-10-24 4989 4355 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 2330 2027 303 303 86. COMCAST CORP 2020-07-29 2022-10-24 2671 3771 -1100 -1100 32. CONOCOPHILLIPS 2020-06-17 2022-10-24 4015 1420 2595 2595 7. CONSTELLATION BRANDS INC 2020-03-19 2022-10-24 1607 862 745 745 24. DOWDUPONT INC 2020-06-19 2022-10-24 1527 651 876 876 14. DBS GROUP HOLDINGS LTD 2016-02-18 2022-10-24 1282 557 725 725 10. DOLLAR GENERAL CORP 2021-04-14 2022-10-24 2450 2134 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 1017 778 239 239 82. EQUITABLE HOLDINGS INC 2019-04-25 2022-10-24 2382 1820 562 562 20. ESSILOR INTL SA ADR 2021-02-16 2022-10-24 1585 1666 -81 -81 111. FIDELITY NATIONAL FINANCIAL INC 2020-06-18 2022-10-24 4103 3577 526 526 4. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2022-10-24 3407 3074 333 333 121. FOX CORP 2019-11-19 2022-10-24 3574 4351 -777 -777 73. FOX CORP 2019-11-18 2022-10-24 2156 2569 -413 -413 13. ARTHUR J GALLAGHER & CO 2020-04-08 2022-10-24 2338 1094 1244 1244 17. GENERAL ELEC CO REG SHS 2020-04-16 2022-10-24 1261 859 402 402 87. GENERAL MOTORS CO 2019-06-20 2022-10-24 3100 3199 -99 -99 7. HUMANA INC 2020-11-19 2022-10-24 3663 2871 792 792 20. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2022-10-24 1874 2227 -353 -353 27. J P MORGAN CHASE & CO 2013-03-27 2022-10-24 3318 1293 2025 2025 29. KRAFT HEINZ CO/THE 2022-10-07 2022-10-24 1058 962 96 96 14. LABORATORY CORP AMER HLDGS 2022-01-27 2022-10-24 3016 3726 -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 1250 1301 -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 1048 992 56 56 8. MICROSOFT CORP COM 2020-08-25 2022-10-24 1976 1722 254 254 38. MICRON TECHNOLOGY 2022-08-02 2022-10-24 2140 2369 -229 -229 16. MONDELEZ INTERNATIONAL INC 2022-01-25 2022-10-24 938 1072 -134 -134 90. NEWELL BRANDS INC 2020-01-14 2022-10-24 1375 1792 -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 2786 1847 939 939 5000. ORACLE CORP 2016-10-28 2022-10-24 4464 4950 -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 1243 1479 -236 -236 32. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-04-16 2022-10-24 1772 1670 102 102 16. RAYMOND JAMES FINANCIAL INC 2020-01-15 2022-10-24 1638 1000 638 638 27. RAYTHEON TECHNOLOGIES 2021-01-19 2022-10-24 2433 1876 557 557 23. ROSS STORES INC 2021-06-01 2022-10-24 1991 2845 -854 -854 11. ROSS STORES INC 2021-05-28 2022-10-24 952 1389 -437 -437 22. ROYAL DUTCH SHELL PLC 2022-05-20 2022-10-24 1165 1274 -109 -109 49. SS&C TECHNOLOGIES HOLDINGS INC 2021-03-01 2022-10-24 2373 3281 -908 -908 13. SANOFI-SYNTHELABO 2017-11-29 2022-10-24 530 597 -67 -67 36. SANOFI-SYNTHELABO 2019-07-19 2022-10-24 1468 1512 -44 -44 31. SANOFI-SYNTHELABO 2019-07-22 2022-10-24 1264 1310 -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 1840 2234 -394 -394 14. SEMPRA ENERGY 2022-01-27 2022-10-24 2026 1902 124 124 6000. U.S. TREASURY NOTE 2019-12-18 2022-10-24 5669 5930 -261 -261 3000. U.S. TREASURY NOTE 2021-10-27 2022-10-24 2350 2912 -562 -562 10000. U.S. TREASURY NOTE 2022-03-29 2022-10-24 9381 9775 -394 -394 7000. U.S. TREASURY NOTE 2022-05-27 2022-10-24 6528 7012 -484 -484 72. VERIZON COMMUNICATIONS INC 2018-07-16 2022-10-24 2583 3716 -1133 -1133 29. VISA INC 2020-05-18 2022-10-24 5535 5555 -20 -20 23. WAL MART STORES INC 2022-08-02 2022-10-24 3229 3063 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 8638 9043 -405 -405 9. WILLIS TOWERS WATSON PLC 2021-10-21 2022-10-24 1924 2221 -297 -297 10000. ANHEUSER-BUSCH INBEV WOR 2021-04-16 2022-10-31 8937 10804 -1867 -1867 39000. ANHEUSER-BUSCH INBEV WOR 2020-04-28 2022-10-31 34855 41174 -6319 -6319 62000. APPLE INC 2017-02-08 2022-10-31 58865 62359 -3494 -3494 18000. APPLE INC 2021-04-16 2022-10-31 17090 19422 -2332 -2332 82000. BAT CAPITAL CORP 2020-09-24 2022-10-31 60128 81631 -21503 -21503 18000. BAT CAPITAL CORP 2021-04-16 2022-10-31 13199 17655 -4456 -4456 64000. BB&T CORPORATION 2017-10-25 2022-10-31 61064 63712 -2648 -2648 19000. BB&T CORPORATION 2021-04-16 2022-10-31 18128 19778 -1650 -1650 48000. CITIGROUP INC 2022-01-24 2022-10-31 37386 48573 -11187 -11187 62000. COMCAST CORP 2020-05-21 2022-10-31 48077 61918 -13841 -13841 12000. COMCAST CORP 2021-04-16 2022-10-31 9305 11688 -2383 -2383 64000. FEDERAL NATL MTG ASSOC 2017-06-13 2022-10-31 59159 62615 -3456 -3456 19000. FEDERAL NATL MTG ASSOC 2021-04-16 2022-10-31 17563 19843 -2280 -2280 18000. HOME DEPOT INC 2021-04-16 2022-10-31 17004 20235 -3231 -3231 63000. HOME DEPOT INC 2019-01-11 2022-10-31 59512 64269 -4757 -4757 87000. JPMORGAN CHASE & CO 2022-07-21 2022-10-31 82766 87528 -4762 -4762 43000. MORGAN STANLEY 2020-04-28 2022-10-31 39247 43197 -3950 -3950 12000. MORGAN STANLEY 2021-04-16 2022-10-31 10953 12313 -1360 -1360 55000. ORACLE CORP 2016-10-28 2022-10-31 49499 54445 -4946 -4946 3000. ORACLE CORP 2018-12-11 2022-10-31 2700 2762 -62 -62 20000. ORACLE CORP 2021-04-16 2022-10-31 18000 20766 -2766 -2766 33000. U.S. TREASURY BOND 3.125% FEB 15 2042 2016-02-18 2022-10-31 27488 36008 -8520 -8520 9000. U.S. TREASURY BOND 2021-04-16 2022-10-31 7145 10325 -3180 -3180 32000. U.S. TREASURY BOND 2018-03-01 2022-10-31 25405 31198 -5793 -5793 36000. U.S. TREASURY BOND 2020-11-24 2022-10-31 28581 47101 -18520 -18520 19000. U.S. TREASURY BOND 2021-04-16 2022-10-31 14882 21383 -6501 -6501 65000. U.S. TREASURY BOND 2019-06-25 2022-10-31 50913 69422 -18509 -18509 46000. U.S. TREASURY BOND 2020-11-24 2022-10-31 24700 43590 -18890 -18890 6000. U.S. TREASURY BOND 2021-04-16 2022-10-31 3222 4839 -1617 -1617 53000. U.S. TREASURY BOND 2021-06-29 2022-10-31 35907 51615 -15708 -15708 46000. U.S. TREASURY BOND 2021-02-19 2022-10-31 31165 45411 -14246 -14246 68000. U.S. TREASURY NOTE 2019-05-16 2022-10-31 64013 70758 -6745 -6745 18000. U.S. TREASURY NOTE 2017-03-09 2022-10-31 16890 17573 -683 -683 59000. U.S. TREASURY NOTE 2019-09-25 2022-10-31 55361 60072 -4711 -4711 45000. U.S. TREASURY NOTE 2020-02-25 2022-10-31 42224 46402 -4178 -4178 37000. U.S. TREASURY NOTE 2021-04-16 2022-10-31 34718 38691 -3973 -3973 73000. U.S. TREASURY NOTE 2019-12-18 2022-10-31 69002 72148 -3146 -3146 24000. U.S. TREASURY NOTE 2021-04-16 2022-10-31 22686 24477 -1791 -1791 45000. U.S. TREASURY NOTE 2022-05-27 2022-10-31 42214 45074 -2860 -2860 59000. U.S. TREASURY NOTE 2022-07-21 2022-10-31 55808 59669 -3861 -3861 128000. U.S. TREASURY NOTE 2022-07-21 2022-10-31 123305 127470 -4165 -4165 21000. U.S. TREASURY NOTE 2022-10-03 2022-10-31 18834 19507 -673 -673 91.57 KONINKLIJKE PHILIPS NV 2019-02-01 2022-11-01 1196 3494 -2298 -2298 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 4056 2719 1337 1337 14. M&T BANK CORP 2020-08-06 2022-11-01 2366 1448 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 8515 5591 2924 2924 4. CONOCOPHILLIPS 2020-06-17 2022-11-08 537 178 359 359 36. CONOCOPHILLIPS 2021-05-14 2022-11-08 4833 2033 2800 2800 16. CONOCOPHILLIPS 2021-05-17 2022-11-08 2148 916 1232 1232 196. DOWDUPONT INC 2020-06-19 2022-11-08 13179 5315 7864 7864 18. HESS CORP 2022-01-28 2022-11-08 2669 1642 1027 1027 47. HESS CORP 2022-01-27 2022-11-08 6970 4164 2806 2806 33. RAYMOND JAMES FINANCIAL INC 2020-01-15 2022-11-08 4064 2062 2002 2002 23. RAYMOND JAMES FINANCIAL INC 2020-01-16 2022-11-08 2832 1462 1370 1370 114. ROSS STORES INC 2021-06-16 2022-11-08 10466 13556 -3090 -3090 28. ROSS STORES INC 2021-06-17 2022-11-08 2571 3288 -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 6397 5994 403 403 152. BAKER HUGHES A GE CO 2021-07-26 2022-11-11 4723 3166 1557 1557 243. SYNCHRONY FINANCIAL 2021-01-14 2022-11-14 9222 9410 -188 -188 24. CHEVRONTEXACO CORP 2022-07-01 2022-11-18 4358 3456 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 3136 2916 220 220 66. FIDELITY NATL INFO SVCS 2021-03-10 2022-11-18 4037 9583 -5546 -5546 64. FIDELITY NATL INFO SVCS 2021-04-14 2022-11-18 3915 9605 -5690 -5690 114. FIDELITY NATL INFO SVCS 2021-03-11 2022-11-18 6974 16714 -9740 -9740 39. FIDELITY NATL INFO SVCS 2021-04-08 2022-11-18 2386 5805 -3419 -3419 55. FIDELITY NATL INFO SVCS 2021-03-08 2022-11-18 3364 7959 -4595 -4595 65. FIDELITY NATL INFO SVCS 2021-06-16 2022-11-18 3976 9416 -5440 -5440 35. FIDELITY NATL INFO SVCS 2021-04-15 2022-11-18 2141 5335 -3194 -3194 45. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-03-05 2022-11-18 6496 5678 818 818 71. LVMH MOET HENNESSY LOUIS VUITTON SE 2021-02-03 2022-11-18 10249 8978 1271 1271 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 5047 4193 854 854 22. ALTRIA GROUP INC 2022-08-02 2022-12-01 1028 968 60 60 270. ALTRIA GROUP INC 2022-07-13 2022-12-01 12621 11347 1274 1274 36. AMERICAN ELECTRIC POWER CO INC 2021-04-14 2022-12-01 3478 3129 349 349 37. AMERICAN ELECTRIC POWER CO INC 2021-04-15 2022-12-01 3574 3235 339 339 58. AMERICAN INTERNATIONAL GROUP INC 2018-05-08 2022-12-01 3642 3060 582 582 30. AMERICAN INTERNATIONAL GROUP INC 2017-09-01 2022-12-01 1884 1822 62 62 26. AMERICAN INTERNATIONAL GROUP INC 2018-11-06 2022-12-01 1633 1162 471 471 79. ANALOG DEVICES INC 2021-08-09 2022-12-01 13498 13554 -56 -56 114. CISCO SYSTEMS INC 2019-11-14 2022-12-01 5701 5120 581 581 30. CISCO SYSTEMS INC 2019-09-05 2022-12-01 1500 1453 47 47 169. CITIGROUP INC 2016-02-18 2022-12-01 8048 6572 1476 1476 69000. COMCAST CORP 2022-11-01 2022-12-01 67831 66757 1074 1074 51. CONOCOPHILLIPS 2021-05-17 2022-12-01 6373 2919 3454 3454 46. HESS CORP 2022-01-28 2022-12-01 6667 4197 2470 2470 13. HUMANA INC 2021-07-28 2022-12-01 7100 5756 1344 1344 12. HUMANA INC 2020-11-19 2022-12-01 6554 4921 1633 1633 176. VERIZON COMMUNICATIONS INC 2018-08-02 2022-12-01 6808 9136 -2328 -2328 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 7480 7615 -135 -135 148. SANOFI-SYNTHELABO 2019-07-22 2022-12-08 6950 6254 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 9307 8585 722 722 138785 3609 0 3609 0 3609 8560 0 0 8560 0 4951 0 4951 false false false false false false false true true CT true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 105061 NONE 0 NONE 0 7136493 253908 0 7390401 0 0 7390401 110856 7279545 363977 363977 3609 3609 360368 0 360368 0 360368 372676 0 0 0 0 372676 360368 309639 0 0 0 0 0 0 0 372676 309639 0 0 63037 0 0 0 0 0 0 0 0 297331 0 0 0 0 0 0 0 0 NONE NONE X WORCESTER POLYTECHNIC INST 100 INSTITUTE ROAD WORCESTER MA 016092247 NONE PC GENERAL OPERATING 103213 MYSTIC SEAPORT INC 75 GREENMANVILLE AVENUE MYSTIC CT 063550990 NONE PC GENERAL OPERATING 103213 MYSTIC AND NOANK LIBRARY 40 LIBRARY STREET MYSTIC CT 063552418 NONE PC GENERAL OPERATING 103213 309639 14 169068 18 138785 307853 307853 false false false false false false false false false false 912810QU5 U.S. TREASURY BOND 3 93392 72873 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 59585 51259 912810SW9 U.S. TREASURY BOND 91282CDG3 U.S. TREASURY NOTE 912810SR0 U.S. TREASURY BOND 45699 35317 126650DJ6 CVS HEALTH CORP 58512 60161 91282CDN8 U.S. TREASURY NOTE 44657 44953 91282CEQ0 U.S. TREASURY NOTE 67145 67550 912810SJ8 U.S. TREASURY BOND 50125 51793 91282CEM9 U.S. TREASURY NOTE 34202 34731 92343VGH1 VERIZON COMMUNICATIO 65674 67819 912810ST6 U.S. TREASURY BOND 30518 32097 61746BEG7 MORGAN STANLEY 30746 33296 91282CEP2 U.S. TREASURY NOTE 39028 39768 95000U2S1 WELLS FARGO & COMPAN 33415 33589 91282CED9 U.S. TREASURY NOTE 123753 121041 912803CK7 U.S. TREASURY PRIN S 72788 74031 91282CEN7 U.S. TREASURY NOTE 66105 62638 912810RH3 U.S. TREASURY BOND 59595 62130 912828YV6 U.S. TREASURY NOTE 62097 62489 912828V98 U.S. TREASURY NOTE 64376 65234 91282CBQ3 U.S. TREASURY NOTE 83600 84750 035242AN6 ANHEUSER-BUSCH INBEV 31298 32995 91282CFG1 U.S. TREASURY NOTE 34198 34285 06406RAN7 BANK OF NY MELLON CO 41237 41841 912810TD0 U.S. TREASURY BOND 33859 35110 68389XCH6 ORACLE CORP 69554 68665 46647PBT2 JPMORGAN CHASE & CO 68996 70460 05526DBR5 BAT CAPITAL CORP 67642 70765 91282CDV0 U.S. TREASURY NOTE 95418 95965 912810SS8 U.S. TREASURY BOND 27724 28851 907818EY0 UNION PACIFIC CORP 33000 33606 9128286T2 U.S. TREASURY NOTE 51974 52848 718172109 PHILIP MORRIS INTERN 32911 39877 882508104 TEXAS INSTRUMENTS IN 969457100 WILLIAMS COS INC/THE 57072 69320 17275R102 CISCO SYSTEMS INC 52278 55262 80105N105 SANOFI-SYNTHELABO 101122 103495 907818108 UNION PACIFIC CORP 15670 17601 92343V104 VERIZON COMMUNICATIO 36221 25768 110448107 BRITISH AMERICAN TOB 13603 12954 23304Y100 DBS GROUP HOLDINGS L 11690 21592 58155Q103 MCKESSON CORP 713448108 PEPSICO INC 744573106 PUBLIC SERVICE ENTER 22028 24998 87971M103 TELUS CORP 29163 34217 126650100 CVS HEALTH CORP 775109200 ROGERS COMMUNICATION 18796 17846 91324P102 UNITEDHEALTH GROUP I 24185 31281 036752103 ANTHEM INC 27661 43602 046353108 ASTRAZENECA PLC SPON 68481 101090 20030N101 COMCAST CORP 60529 48503 256677105 DOLLAR GENERAL CORP 26729 29550 539830109 LOCKHEED MARTIN CORP 548661107 LOWES COMPANIES INC 56585A102 MARATHON PETROLEUM C 949746101 WELLS FARGO & CO NEW 80155 81341 172967424 CITIGROUP INC 67694 71509 594918104 MICROSOFT CORP COM 88206 90412 759530108 RELX PLC 26264 30159 808513105 CHARLES SCHWAB CORP/ 13357 30806 G5960L103 MEDTRONIC PLC SHS 124081 98083 055622104 BP P L C SPONS ADR 63817 72864 174610105 CITIZENS FINANCIAL G 45011 47598 500472303 KONINKLIJKE PHILIPS 48767 20866 59156R108 METLIFE INC 617446448 MORGAN STANLEY 670100205 NOVO NORDISK A/S ADR 38669 50076 704326107 PAYCHEX INC 27363 29814 00287Y109 ABBVIE INC 24799 37817 05523R107 BAE SYSTEMS PLC 191216100 COCA-COLA CO/THE 444859102 HUMANA INC 31551 37902 192446102 COGNIZANT TECHNOLOGY 65236 61308 46625H100 J P MORGAN CHASE & C 44149 57261 55261F104 M&T BANK CORP 22104 23645 026874784 AMERICAN INTERNATION 28777 61027 25243Q205 DIAGEO PLC SPON ADR 27978 28510 363576109 ARTHUR J GALLAGHER & 11740 21305 80687P106 SCHNEIDER ELEC SA 27352 28491 874039100 TAIWAN SEMICONDUCTOR 49562 39852 20825C104 CONOCOPHILLIPS 22534 42598 37045V100 GENERAL MOTORS CO 56533 55102 N6596X109 NXP SEMICONDUCTORS N 35137L105 FOX CORP 31795 27212 418056107 HASBRO INC H01301128 ALCON SA ACT NOM 29446M102 EQUINOR ASA 651229106 NEWELL BRANDS INC 23648 15225 21036P108 CONSTELLATION BRANDS 19336 27810 G96629103 WILLIS TOWERS WATSON 27614 29594 26614N102 DUPONT DE NEMOURS IN 05722G100 BAKER HUGHES A GE CO 17732 22295 22052L104 DOWDUPONT INC 5574 11991 020002101 ALLSTATE CORP/THE 13654 18713 023608102 AMEREN CORP 693506107 PPG INDUSTRIES INC 30177 27160 04621X108 ASSURANT INC 23780 22386 75513E101 RAYTHEON TECHNOLOGIE 24872 34111 31620R303 FIDELITY NATIONAL FI 22109 21895 92826C839 VISA INC 61338 63159 68902V107 OTIS WORLDWIDE CORP 28244 30854 754730109 RAYMOND JAMES FINANC 9380 17417 743315103 PROGRESSIVE CORP/THE 02263T104 AMADEUS IT GROUP SA 756255204 RECKITT BENCKISER GR 55312 43961 854502101 STANLEY BLACK & DECK 904767704 UNILEVER PLC AMER SH 61829 60068 30161N101 EXELON CORP 13527 14136 29452E101 EQUITABLE HOLDINGS I 13127 17306 65473P105 NISOURCE INC 281020107 EDISON INTERNATIONAL 12501 11833 98956P102 ZIMMER BIOMET HOLDIN 60029 54825 525327102 LEIDOS HOLDINGS INC 37516 40183 446413106 HUNTINGTON INGALLS I 14040H105 CAPITAL ONE FINANCIA 19410 12364 00507V109 ACTIVISION BLIZZARD 14322 16688 93114W107 WAL-MART DE MEXICO S 21427 22256 521865204 LEAR CORP 13300 12402 G3421J106 FERGUSON PLC 28693 29965 025537101 AMERICAN ELECTRIC PO 12999 14337 125523100 CIGNA CORP 25761 39761 48667L106 KDDI CORP 25484 24312 45866F104 INTERCONTINENTAL EXC 41983 37343 74435K204 PRUDENTIAL PLC ADR 66752 56059 032654105 ANALOG DEVICES INC 31620M106 FIDELITY NATL INFO S 74929 43967 15189T107 CENTERPOINT ENERGY I 369604301 GENERAL ELEC CO REG 15729 20277 492089107 KERING SA 41767 32726 69366X100 PT BANK RAKYAT ADR 16285 16815 297284200 ESSILOR INTL SA 19712 20290 461202103 INTUIT INC 39508 36197 87165B103 SYNCHRONY FINANCIAL 26221 21260 268353109 EDP-ELECTRICIDADE DE 26575 24098 149123101 CATERPILLAR INC 19351 22519 778296103 ROSS STORES INC 34684 39928 H50430232 LOGITECH INTERNATION 03768E105 APOLLO GLOBAL MANAGE 26876F102 ENN ENERGY HOLDINGS 03027X100 AMERICAN TOWER REIT 518439104 ESTEE LAUDER COS INC 16929 14638 81211K100 SEALED AIR CORP 32718 28282 502441306 LVMH MOET HENNESSY L 13507 15211 78467J100 SS&C TECHNOLOGIES HO 51688 40242 H84989104 TE CONNECTIVITY LTD 34783 29963 502431109 L3HARRIS TECHNOLOGIE 39191 36020 751212101 RALPH LAUREN CORP 13346 12363 911312106 UNITED PARCEL SERVIC 31598 26424 50540R409 LABORATORY CORP AMER 65355 61460 00206R102 AT&T INC 12803 12721 03769M106 APOLLO GLOBAL MANAGE 35461 37381 14149Y108 CARDINAL HEALTH INC 27979 33208 54338V101 LONZA GROUP AG 30670 29348 29429L105 EPIROC AB 28054 29604 G1151C101 ACCENTURE PLC SHS 33375 33088 780641205 KONINKLIJKE KPN NV 25414 21420 989825104 ZURICH INSURANCE GRO 32496 32870 03073E105 AMERISOURCEBERGEN CO 19101 22205 42809H107 HESS CORP 19867 30349 455793109 INDUSTRIA DE DISENO 39059 40912 500754106 KRAFT HEINZ CO/THE 38568 42013 02209S103 ALTRIA GROUP INC 12980 13484 780259305 ROYAL DUTCH SHELL PL 25212 25628 931142103 WAL MART STORES INC 26771 28500 166764100 CHEVRONTEXACO CORP 10944 13641 459506101 INTERNATIONAL FLAVOR 19562 16460 816851109 SEMPRA ENERGY 18725 21327 31946M103 FIRST CITIZENS BANCS 43756 42468 595112103 MICRON TECHNOLOGY 41393 33637 009126202 AIR LIQUIDE ADR 22530 24436 532457108 ELI LILLY & CO 17518 19390 609207105 MONDELEZ INTERNATION 13879 13863 071813109 BAXTER INTERNATIONAL 29919 27422 30190A104 F AND G ANNUITIES & 780 09260B382 BLACKROCK STRATEGIC AT COST 341596 334411 464287309 ISHARES S&P 500 GROW AT COST 197318 425997 464287507 ISHARES CORE S&P MID AT COST 78240 175854 464287804 ISHARES CORE S&P SMA AT COST 94177 167513 POAI CARRYOVER 4123 OTHER INVESTMENT EXPENSES 1117 1117 0 COST BASIS ADJUSTMENT 254 MUTUAL FUND TIMING ADJ 120 FOREIGN TAXES 4373 4373 0 FEDERAL TAX PAYMENT - PRIOR YE 7284 0 0 FEDERAL ESTIMATES - PRINCIPAL 8560 0 0