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CISCO SYSTEMS INCORPORATED 2020-01-14 2023-01-12 640 622 18 18 6. CISCO SYSTEMS INCORPORATED 2020-04-17 2023-12-06 287 253 34 34 14. CISCO SYSTEMS INCORPORATED 2020-10-08 2023-12-06 670 557 113 113 16. CISCO SYSTEMS INCORPORATED 2023-08-29 2023-12-15 795 905 -110 -110 1. CITIGROUP INC 2018-12-13 2023-12-06 49 56 -7 -7 10. CITIGROUP INC 2018-09-14 2023-12-06 485 707 -222 -222 25. CITIGROUP INC 2017-08-16 2023-12-06 1213 1697 -484 -484 6000. CITIGROUP INC 2021-02-04 2023-07-05 5340 6006 -666 -666 9. CITIZENS FINANCIAL GROUP INC 2020-07-23 2023-03-10 310 234 76 76 20. CITIZENS FINANCIAL GROUP INC 2020-08-24 2023-03-10 689 499 190 190 4. CITIZENS FINANCIAL GROUP INC 2020-08-25 2023-06-29 103 101 2 2 9. CITIZENS FINANCIAL GROUP INC 2021-05-06 2023-06-29 232 441 -209 -209 17. CITIZENS FINANCIAL GROUP INC 2021-06-21 2023-06-29 438 770 -332 -332 12. CITIZENS FINANCIAL GROUP INC 2021-09-02 2023-06-29 309 525 -216 -216 7. CITIZENS FINANCIAL GROUP INC 2020-08-24 2023-06-29 180 175 5 5 22. CITIZENS FINANCIAL GROUP INC 2022-12-01 2023-06-29 566 923 -357 -357 11. CITIZENS FINANCIAL GROUP INC 2022-11-18 2023-06-29 283 440 -157 -157 19. CITIZENS FINANCIAL GROUP INC 2023-01-12 2023-12-15 637 797 -160 -160 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-10-12 396 377 19 19 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2019-06-19 2023-10-13 722 690 32 32 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-17 2023-10-13 854 691 163 163 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-24 2023-11-07 858 697 161 161 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-17 2023-11-07 66 53 13 13 10. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-04-24 2023-12-06 704 536 168 168 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-05-18 2023-12-06 211 160 51 51 22. COMCAST CORP 2020-07-29 2023-08-29 1030 965 65 65 22. COMCAST CORP 2020-07-29 2023-08-30 1032 965 67 67 15. COMCAST CORP 2020-09-10 2023-12-06 628 671 -43 -43 6. COMCAST CORP 2020-07-29 2023-12-06 251 263 -12 -12 2000. COMCAST CORP 2020-06-05 2023-07-05 1830 2189 -359 -359 4000. COMCAST CORP 2020-04-16 2023-07-05 3660 4367 -707 -707 4. CONOCOPHILLIPS 2021-05-28 2023-01-12 482 223 259 259 6. CONOCOPHILLIPS 2021-05-18 2023-01-12 722 346 376 376 5. CONOCOPHILLIPS 2021-05-17 2023-01-12 602 286 316 316 8. CONOCOPHILLIPS 2021-05-28 2023-02-15 892 446 446 446 10. CONOCOPHILLIPS 2021-05-28 2023-07-19 1099 558 541 541 2. CONSTELLATION BRANDS INC 2020-04-17 2023-08-29 522 323 199 199 2. CONSTELLATION BRANDS INC 2020-04-24 2023-08-30 520 315 205 205 3. CONSTELLATION BRANDS INC 2020-04-24 2023-10-12 686 473 213 213 25. DOWDUPONT INC 2020-06-22 2023-01-12 1564 685 879 879 3. DOWDUPONT INC 2020-06-19 2023-01-12 188 81 107 107 3. DBS GROUP HLDGS LTD SPONSORED ADR 2016-07-13 2023-06-29 279 142 137 137 4. DBS GROUP HLDGS LTD SPONSORED ADR 2022-11-21 2023-06-29 373 408 -35 -35 14. DBS GROUP HLDGS LTD SPONSORED ADR 2020-04-16 2023-06-29 1304 761 543 543 4. 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DOLLAR GENERAL CORP 2021-08-09 2023-12-06 269 472 -203 -203 5. DOLLAR GENERAL CORP 2021-06-16 2023-12-06 674 1061 -387 -387 2. DOLLAR GENERAL CORP 2023-08-30 2023-12-15 260 313 -53 -53 3. DOLLAR GENERAL CORP 2023-08-29 2023-12-15 390 465 -75 -75 10. DOLLAR GENERAL CORP 2023-07-19 2023-12-15 1300 1658 -358 -358 6. DOLLAR GENERAL CORP 2023-03-31 2023-12-15 780 1251 -471 -471 7. DOLLAR GENERAL CORP 2023-02-15 2023-12-15 910 1621 -711 -711 7. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-22 2023-05-02 380 383 -3 -3 3. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-02 163 165 -2 -2 14. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-05 748 771 -23 -23 2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-08 107 110 -3 -3 10. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-30 2023-05-09 524 548 -24 -24 4. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-29 2023-05-09 210 220 -10 -10 5. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-09 262 275 -13 -13 2. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-26 2023-05-09 105 110 -5 -5 23. EQT CORP 2023-01-12 2023-07-19 907 802 105 105 4. EQT CORP 2023-01-12 2023-08-29 171 140 31 31 3. EQT CORP 2023-02-15 2023-08-30 129 92 37 37 25. EQT CORP 2023-01-12 2023-08-30 1077 872 205 205 16. EQT CORP 2023-02-15 2023-08-31 690 489 201 201 10. EQT CORP 2023-02-15 2023-09-01 437 306 131 131 12. EDISON INTERNATIONAL 2022-09-06 2023-03-06 814 792 22 22 13. EDISON INTERNATIONAL 2022-09-02 2023-03-06 882 887 -5 -5 6. EPIROC AB 2022-06-07 2023-03-06 116 118 -2 -2 6. EPIROC AB 2022-06-10 2023-03-06 116 110 6 6 7. EPIROC AB 2022-06-09 2023-03-06 135 135 7. EPIROC AB 2022-06-08 2023-03-06 135 139 -4 -4 5. EPIROC AB 2022-06-03 2023-03-06 97 100 -3 -3 7. EPIROC AB 2022-06-02 2023-03-06 135 139 -4 -4 3. EPIROC AB 2022-06-01 2023-03-06 58 58 6. EPIROC AB 2022-07-06 2023-03-21 111 92 19 19 5. EPIROC AB 2022-06-15 2023-03-21 93 87 6 6 9. EPIROC AB 2022-06-14 2023-03-21 167 157 10 10 11. EPIROC AB 2022-06-13 2023-03-21 204 194 10 10 1. EPIROC AB 2022-06-10 2023-03-21 19 18 1 1 1. EPIROC AB 2022-07-07 2023-06-16 19 16 3 3 11. EPIROC AB 2022-07-06 2023-06-16 210 169 41 41 22. EPIROC AB 2022-07-07 2023-06-20 401 346 55 55 13. EPIROC AB 2022-07-07 2023-06-21 234 204 30 30 3. EPIROC AB 2022-07-07 2023-06-22 54 47 7 7 15. EPIROC AB 2022-07-08 2023-06-22 272 240 32 32 15. EPIROC AB 2022-07-08 2023-06-29 275 240 35 35 12. EQUITABLE HOLDINGS INC 2019-11-18 2023-04-04 293 283 10 10 17. EQUITABLE HOLDINGS INC 2019-04-29 2023-04-04 415 383 32 32 7. EQUITABLE HOLDINGS INC 2019-11-18 2023-04-05 169 165 4 4 29. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-05 700 688 12 12 13. EQUITABLE HOLDINGS INC 2020-04-17 2023-04-06 320 203 117 117 4. EQUITABLE HOLDINGS INC 2019-11-19 2023-04-06 99 95 4 4 6. ESSILOR INTL SA ADR 2021-02-18 2023-06-29 550 500 50 50 10. ESSILOR INTL SA ADR 2022-02-18 2023-06-29 917 956 -39 -39 4. ESSILOR INTL SA ADR 2022-03-03 2023-06-29 367 328 39 39 3. ESSILOR INTL SA ADR 2022-03-04 2023-06-29 275 238 37 37 10. ESSILOR INTL SA ADR 2023-03-06 2023-06-29 917 884 33 33 13. EXELON CORP COM 2023-10-13 2023-12-15 464 524 -60 -60 7. EXELON CORP COM 2023-10-12 2023-12-15 250 278 -28 -28 3. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 60 58 2 2 2. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 41 38 3 3 11.19 FHLMC G0 8784 03 50%2047 2023-02-15 2023-02-15 11 11 10.87 FHLMC G0 8784 03 50%2047 2023-03-15 2023-03-15 11 11 13.2 FHLMC G0 8784 03 50%2047 2023-04-17 2023-04-17 13 13 10.35 FHLMC G0 8784 03 50%2047 2023-05-15 2023-05-15 10 10 13.93 FHLMC G0 8784 03 50%2047 2023-06-15 2023-06-15 14 14 9000. FHLMC G0 8784 03 50%2047 2018-02-15 2023-07-12 1337 1466 -129 -129 14.02 FHLMC G0 8784 03 50%2047 2023-07-17 2023-07-17 14 14 7.98 FHLMC G0 8842 04%2048 2023-02-15 2023-02-15 8 8 9.52 FHLMC G0 8842 04%2048 2023-03-15 2023-03-15 10 10 11.82 FHLMC G0 8842 04%2048 2023-04-17 2023-04-17 12 12 7.95 FHLMC G0 8842 04%2048 2023-05-15 2023-05-15 8 8 11.09 FHLMC G0 8842 04%2048 2023-06-15 2023-06-15 11 11 11000. FHLMC G0 8842 04%2048 2018-10-24 2023-07-12 952 1041 -89 -89 12.88 FHLMC G0 8842 04%2048 2023-07-17 2023-07-17 13 13 3.34 FHLMC G0 8681 03 50%2045 2023-02-15 2023-02-15 3 3 2.86 FHLMC G0 8681 03 50%2045 2023-03-15 2023-03-15 3 3 4.25 FHLMC G0 8681 03 50%2045 2023-04-17 2023-04-17 4 4 3.61 FHLMC G0 8681 03 50%2045 2023-05-15 2023-05-15 4 4 3.11 FHLMC G0 8681 03 50%2045 2023-06-15 2023-06-15 3 3 3000. FHLMC G0 8681 03 50%2045 2016-04-27 2023-07-12 384 562 -178 -178 4.79 FHLMC G0 8681 03 50%2045 2023-07-17 2023-07-17 5 5 3.77 FHLMC G0 8694 04%2046 2023-02-15 2023-02-15 4 4 2.31 FHLMC G0 8694 04%2046 2023-03-15 2023-03-15 2 2 1.57 FHLMC G0 8694 04%2046 2023-04-17 2023-04-17 2 2 3.56 FHLMC G0 8694 04%2046 2023-05-15 2023-05-15 4 4 1.99 FHLMC G0 8694 04%2046 2023-06-15 2023-06-15 2 2 3000. FHLMC G0 8694 04%2046 2016-04-27 2023-07-12 356 587 -231 -231 4.52 FHLMC G0 8694 04%2046 2023-07-17 2023-07-17 5 5 33.75 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 34 34 40.07 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 40 40 39.46 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 39 39 39.26 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 39 39 46.54 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 47 47 14000. FHLMC G0 8737 03%2046 2016-12-12 2023-07-12 2960 3180 -220 -220 10000. FHLMC G0 8737 03%2046 2018-02-15 2023-07-12 2114 2087 27 27 49.94 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 50 50 25.03 FHLMC G1 8684 03%2033 2023-02-15 2023-02-15 25 25 22.32 FHLMC G1 8684 03%2033 2023-03-15 2023-03-15 22 22 26.05 FHLMC G1 8684 03%2033 2023-04-17 2023-04-17 26 26 8000. FHLMC G1 8684 03%2033 2018-07-23 2023-04-19 1446 1520 -74 -74 125.06 FHLMC SB 8132 02%2036 2023-01-25 2023-01-25 125 125 104.29 FHLMC SB 8132 02%2036 2023-02-27 2023-02-27 104 104 113.54 FHLMC SB 8132 02%2036 2023-03-27 2023-03-27 114 114 135.27 FHLMC SB 8132 02%2036 2023-04-25 2023-04-25 135 135 119.55 FHLMC SB 8132 02%2036 2023-05-25 2023-05-25 120 120 130.97 FHLMC SB 8132 02%2036 2023-06-26 2023-06-26 131 131 15000. FHLMC SB 8132 02%2036 2021-11-10 2023-07-12 11017 12862 -1845 -1845 126.36 FHLMC SB 8132 02%2036 2023-07-25 2023-07-25 126 126 24.78 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 25 25 56.26 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 56 56 13000. FHLMC SD 2254 03 50%2052 2023-04-19 2023-07-12 11543 11714 -171 -171 30.75 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 31 31 29.06 FHLMC SD 8006 04%2049 2023-01-25 2023-01-25 29 29 31.71 FHLMC SD 8006 04%2049 2023-02-27 2023-02-27 32 32 26.04 FHLMC SD 8006 04%2049 2023-03-27 2023-03-27 26 26 16.42 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 16 16 28.83 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 29 29 49.8 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 50 50 18000. FHLMC SD 8006 04%2049 2019-11-22 2023-07-12 2309 3088 -779 -779 23.86 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 24 24 13.33 FHLMC SD 8016 03%2049 2023-01-25 2023-01-25 13 13 13.95 FHLMC SD 8016 03%2049 2023-02-27 2023-02-27 14 14 11.17 FHLMC SD 8016 03%2049 2023-03-27 2023-03-27 11 11 13. FHLMC SD 8016 03%2049 2023-04-25 2023-04-25 13 13 13.59 FHLMC SD 8016 03%2049 2023-05-25 2023-05-25 14 14 14.95 FHLMC SD 8016 03%2049 2023-06-26 2023-06-26 15 15 9000. FHLMC SD 8016 03%2049 2020-01-16 2023-07-12 1578 1961 -383 -383 17.01 FHLMC SD 8016 03%2049 2023-07-25 2023-07-25 17 17 46.98 FHLMC SD 8068 03%2050 2023-01-25 2023-01-25 47 47 31.61 FHLMC SD 8068 03%2050 2023-02-27 2023-02-27 32 32 28.27 FHLMC SD 8068 03%2050 2023-03-27 2023-03-27 28 28 44.88 FHLMC SD 8068 03%2050 2023-04-25 2023-04-25 45 45 50.49 FHLMC SD 8068 03%2050 2023-05-25 2023-05-25 50 50 50.79 FHLMC SD 8068 03%2050 2023-06-26 2023-06-26 51 51 16000. FHLMC SD 8068 03%2050 2020-06-05 2023-07-12 4783 6343 -1560 -1560 47.72 FHLMC SD 8068 03%2050 2023-07-25 2023-07-25 48 48 3.28 FHLMC SD 8090 02%2050 2023-01-25 2023-01-25 3 3 2.7 FHLMC SD 8090 02%2050 2023-02-27 2023-02-27 3 3 2.71 FHLMC SD 8090 02%2050 2023-03-27 2023-03-27 3 3 3.48 FHLMC SD 8090 02%2050 2023-04-25 2023-04-25 3 3 3.52 FHLMC SD 8090 02%2050 2023-05-25 2023-05-25 4 4 3.8 FHLMC SD 8090 02%2050 2023-06-26 2023-06-26 4 4 1000. FHLMC SD 8090 02%2050 2020-08-25 2023-07-12 554 714 -160 -160 4.19 FHLMC SD 8090 02%2050 2023-07-25 2023-07-25 4 4 47.87 FHLMC SD 8107 02 50%2050 2023-01-25 2023-01-25 48 48 30.28 FHLMC SD 8107 02 50%2050 2023-02-27 2023-02-27 30 30 43.96 FHLMC SD 8107 02 50%2050 2023-03-27 2023-03-27 44 44 42.77 FHLMC SD 8107 02 50%2050 2023-04-25 2023-04-25 43 43 45.47 FHLMC SD 8107 02 50%2050 2023-05-25 2023-05-25 45 45 49.47 FHLMC SD 8107 02 50%2050 2023-06-26 2023-06-26 49 49 12000. FHLMC SD 8107 02 50%2050 2020-10-21 2023-07-12 6099 7777 -1678 -1678 63.65 FHLMC SD 8107 02 50%2050 2023-07-25 2023-07-25 64 64 5.46 FHLMC SD 8191 03 50%2052 2023-01-25 2023-01-25 5 5 8.69 FHLMC SD 8191 03 50%2052 2023-02-27 2023-02-27 9 9 13.61 FHLMC SD 8191 03 50%2052 2023-03-27 2023-03-27 14 14 16.25 FHLMC SD 8191 03 50%2052 2023-04-25 2023-04-25 16 16 9.3 FHLMC SD 8191 03 50%2052 2023-05-25 2023-05-25 9 9 23.14 FHLMC SD 8191 03 50%2052 2023-06-26 2023-06-26 23 23 13.48 FHLMC SD 8191 03 50%2052 2023-07-25 2023-07-25 13 13 22.81 FHLMC SD 8191 03 50%2052 2023-08-25 2023-08-25 23 23 9.3 FHLMC SD 8191 03 50%2052 2023-09-25 2023-09-25 9 9 18.23 FHLMC SD 8191 03 50%2052 2023-10-25 2023-10-25 18 18 7.34 FHLMC SD 8191 03 50%2052 2023-11-27 2023-11-27 7 7 6.57 FHLMC SD 8191 03 50%2052 2023-12-26 2023-12-26 7 7 9.35 FHLMC SD 8191 03 50%2052 2023-12-31 2023-12-31 9 9 3.3 FHLMC SD 8188 02%2052 2023-01-25 2023-01-25 3 3 3.47 FHLMC SD 8188 02%2052 2023-02-27 2023-02-27 3 3 3.72 FHLMC SD 8188 02%2052 2023-03-27 2023-03-27 4 4 4.19 FHLMC SD 8188 02%2052 2023-04-25 2023-04-25 4 4 3.71 FHLMC SD 8188 02%2052 2023-05-25 2023-05-25 4 4 4.79 FHLMC SD 8188 02%2052 2023-06-26 2023-06-26 5 5 1000. FHLMC SD 8188 02%2052 2022-03-30 2023-07-12 744 846 -102 -102 5.52 FHLMC SD 8188 02%2052 2023-07-25 2023-07-25 6 6 35.81 FHLMC SD 8200 02 50%2052 2023-01-25 2023-01-25 36 36 30.47 FHLMC SD 8200 02 50%2052 2023-02-27 2023-02-27 30 30 33.74 FHLMC SD 8200 02 50%2052 2023-03-27 2023-03-27 34 34 42.93 FHLMC SD 8200 02 50%2052 2023-04-25 2023-04-25 43 43 41.49 FHLMC SD 8200 02 50%2052 2023-05-25 2023-05-25 41 41 45.3 FHLMC SD 8200 02 50%2052 2023-06-26 2023-06-26 45 45 9000. FHLMC SD 8200 02 50%2052 2022-03-29 2023-07-12 6990 7885 -895 -895 52.19 FHLMC SD 8200 02 50%2052 2023-07-25 2023-07-25 52 52 7.1 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 7 7 6.43 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 6 6 7.21 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 7 7 9.12 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 9 9 8.36 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 8 8 10.27 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 10 10 10.03 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 10 10 10.32 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 10 10 11.54 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 12 12 8.75 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 9 9 7.92 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 8 8 7.09 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 7 7 6.5 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 7 7 108.84 FHLMC SD 8277 05 50%2052 2023-01-25 2023-01-25 109 109 94.61 FHLMC SD 8277 05 50%2052 2023-02-27 2023-02-27 95 95 110.02 FHLMC SD 8277 05 50%2052 2023-03-27 2023-03-27 110 110 121.03 FHLMC SD 8277 05 50%2052 2023-04-25 2023-04-25 121 121 78.58 FHLMC SD 8277 05 50%2052 2023-05-25 2023-05-25 79 79 94.04 FHLMC SD 8277 05 50%2052 2023-06-26 2023-06-26 94 94 2000. FHLMC SD 8277 05 50%2052 2022-11-17 2023-07-12 1881 1907 -26 -26 6000. FHLMC SD 8277 05 50%2052 2022-11-17 2023-07-12 5642 5720 -78 -78 118.56 FHLMC SD 8277 05 50%2052 2023-07-25 2023-07-25 119 119 42.59 FHLMC SD 8277 05 50%2052 2023-08-25 2023-08-25 43 43 44.74 FHLMC SD 8277 05 50%2052 2023-09-25 2023-09-25 45 45 35.34 FHLMC SD 8277 05 50%2052 2023-10-25 2023-10-25 35 35 32.94 FHLMC SD 8277 05 50%2052 2023-11-27 2023-11-27 33 33 34.97 FHLMC SD 8277 05 50%2052 2023-12-26 2023-12-26 35 35 24.57 FHLMC SD 8277 05 50%2052 2023-12-31 2023-12-31 25 25 40.74 FHLMC G6 0713 03 50%2046 2023-02-15 2023-02-15 41 41 22.51 FHLMC G6 0713 03 50%2046 2023-03-15 2023-03-15 23 23 85.92 FHLMC G6 0713 03 50%2046 2023-04-17 2023-04-17 86 86 14.75 FHLMC G6 0713 03 50%2046 2023-05-15 2023-05-15 15 15 44.71 FHLMC G6 0713 03 50%2046 2023-06-15 2023-06-15 45 45 47.51 FHLMC G6 0713 03 50%2046 2023-07-17 2023-07-17 48 48 40. FHLMC G6 0713 03 50%2046 2023-08-15 2023-08-15 40 40 22.06 FHLMC G6 0713 03 50%2046 2023-09-15 2023-09-15 22 22 30.92 FHLMC G6 0713 03 50%2046 2023-10-16 2023-10-16 31 31 21.97 FHLMC G6 0713 03 50%2046 2023-11-15 2023-11-15 22 22 25.42 FHLMC G6 0713 03 50%2046 2023-12-15 2023-12-15 25 25 12.09 FHLMC G6 0713 03 50%2046 2023-12-31 2023-12-31 12 12 34.48 FNMA PAH3431 03 50%2026 2023-02-27 2023-02-27 34 34 35.21 FNMA PAH3431 03 50%2026 2023-03-27 2023-03-27 35 35 14000. FNMA PAH3431 03 50%2026 2014-08-15 2023-04-19 284 653 -369 -369 8000. FNMA PAH3431 03 50%2026 2013-02-21 2023-04-19 162 470 -308 -308 13000. FNMA PAH3431 03 50%2026 2014-03-17 2023-04-19 264 612 -348 -348 37.81 FNMA PAH3431 03 50%2026 2023-04-25 2023-04-25 38 38 2.54 FNMA PAI1886 04 50%2041 2023-02-27 2023-02-27 3 3 2.63 FNMA PAI1886 04 50%2041 2023-03-27 2023-03-27 3 3 8000. FNMA PAI1886 04 50%2041 2013-02-21 2023-04-19 700 1255 -555 -555 9.18 FNMA PAI1886 04 50%2041 2023-04-25 2023-04-25 9 9 4.73 FNMA PAL0145 04 50%2040 2023-02-27 2023-02-27 5 5 5.87 FNMA PAL0145 04 50%2040 2023-03-27 2023-03-27 6 6 19000. FNMA PAL0145 04 50%2040 2014-08-15 2023-04-19 558 1008 -450 -450 7.5 FNMA PAL0145 04 50%2040 2023-04-25 2023-04-25 8 8 13.26 FNMA PBC4714 03%2046 2023-02-27 2023-02-27 13 13 22.83 FNMA PBC4714 03%2046 2023-03-27 2023-03-27 23 23 23.55 FNMA PBC4714 03%2046 2023-04-25 2023-04-25 24 24 15.84 FNMA PBC4714 03%2046 2023-05-25 2023-05-25 16 16 25.43 FNMA PBC4714 03%2046 2023-06-26 2023-06-26 25 25 39.56 FNMA PBC4714 03%2046 2023-07-25 2023-07-25 40 40 13.03 FNMA PBC4714 03%2046 2023-08-25 2023-08-25 13 13 24.17 FNMA PBC4714 03%2046 2023-09-25 2023-09-25 24 24 26.92 FNMA PBC4714 03%2046 2023-10-25 2023-10-25 27 27 23.59 FNMA PBC4714 03%2046 2023-11-27 2023-11-27 24 24 20.32 FNMA PBC4714 03%2046 2023-12-26 2023-12-26 20 20 7.89 FNMA PBC4714 03%2046 2023-12-31 2023-12-31 8 8 26.56 FNMA PBM2007 04%2048 2023-02-27 2023-02-27 27 27 22.09 FNMA PBM2007 04%2048 2023-03-27 2023-03-27 22 22 27.16 FNMA PBM2007 04%2048 2023-04-25 2023-04-25 27 27 38.73 FNMA PBM2007 04%2048 2023-05-25 2023-05-25 39 39 38.06 FNMA PBM2007 04%2048 2023-06-26 2023-06-26 38 38 29000. FNMA PBM2007 04%2048 2020-06-05 2023-07-12 3111 4356 -1245 -1245 40.57 FNMA PBM2007 04%2048 2023-07-25 2023-07-25 41 41 2.58 FNMA PAA7681 04 50%2039 2023-02-27 2023-02-27 3 3 1.89 FNMA PAA7681 04 50%2039 2023-03-27 2023-03-27 2 2 23000. FNMA PAA7681 04 50%2039 2014-03-17 2023-04-19 382 842 -460 -460 4.74 FNMA PAA7681 04 50%2039 2023-04-25 2023-04-25 5 5 2.6 FNMA PAB1496 03 50%2025 2023-02-27 2023-02-27 3 3 2.63 FNMA PAB1496 03 50%2025 2023-03-27 2023-03-27 3 3 4000. FNMA PAB1496 03 50%2025 2016-04-28 2023-04-19 48 97 -49 -49 2.89 FNMA PAB1496 03 50%2025 2023-04-25 2023-04-25 3 3 .98 FNMA PMA1980 03 50%2044 2023-02-27 2023-02-27 1 1 .87 FNMA PMA1980 03 50%2044 2023-03-27 2023-03-27 1 1 1.06 FNMA PMA1980 03 50%2044 2023-04-25 2023-04-25 1 1 1.27 FNMA PMA1980 03 50%2044 2023-05-25 2023-05-25 1 1 .92 FNMA PMA1980 03 50%2044 2023-06-26 2023-06-26 1 1 3000. FNMA PMA1980 03 50%2044 2014-08-15 2023-07-12 248 364 -116 -116 2.66 FNMA PMA1980 03 50%2044 2023-07-25 2023-07-25 3 3 5.14 FNMA PMA2405 04%2045 2023-02-27 2023-02-27 5 5 4.57 FNMA PMA2405 04%2045 2023-03-27 2023-03-27 5 5 4.83 FNMA PMA2405 04%2045 2023-04-25 2023-04-25 5 5 7.1 FNMA PMA2405 04%2045 2023-05-25 2023-05-25 7 7 4.01 FNMA PMA2405 04%2045 2023-06-26 2023-06-26 4 4 2.57 FNMA PMA2405 04%2045 2023-07-25 2023-07-25 3 3 1.44 FNMA PMA2405 04%2045 2023-08-25 2023-08-25 1 1 3.87 FNMA PMA2405 04%2045 2023-09-25 2023-09-25 4 4 1.46 FNMA PMA2405 04%2045 2023-10-25 2023-10-25 1 1 1.58 FNMA PMA2405 04%2045 2023-11-27 2023-11-27 2 2 5.69 FNMA PMA2405 04%2045 2023-12-26 2023-12-26 6 6 1.46 FNMA PMA2405 04%2045 2023-12-31 2023-12-31 1 1 13.46 FNMA PMA2896 03 50%2047 2023-02-27 2023-02-27 13 13 19.53 FNMA PMA2896 03 50%2047 2023-03-27 2023-03-27 20 20 25.08 FNMA PMA2896 03 50%2047 2023-04-25 2023-04-25 25 25 21.84 FNMA PMA2896 03 50%2047 2023-05-25 2023-05-25 22 22 19.28 FNMA PMA2896 03 50%2047 2023-06-26 2023-06-26 19 19 18.64 FNMA PMA2896 03 50%2047 2023-07-25 2023-07-25 19 19 13.14 FNMA PMA2896 03 50%2047 2023-08-25 2023-08-25 13 13 19.69 FNMA PMA2896 03 50%2047 2023-09-25 2023-09-25 20 20 19.38 FNMA PMA2896 03 50%2047 2023-10-25 2023-10-25 19 19 13.56 FNMA PMA2896 03 50%2047 2023-11-27 2023-11-27 14 14 12.5 FNMA PMA2896 03 50%2047 2023-12-26 2023-12-26 13 13 11.46 FNMA PMA2896 03 50%2047 2023-12-31 2023-12-31 11 11 7.34 FNMA PMA3088 04%2047 2023-02-27 2023-02-27 7 7 12.83 FNMA PMA3088 04%2047 2023-03-27 2023-03-27 13 13 10.8 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 11 11 6.14 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 6 6 9.85 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 10 10 14.4 FNMA PMA3088 04%2047 2023-07-25 2023-07-25 14 14 7.36 FNMA PMA3088 04%2047 2023-08-25 2023-08-25 7 7 8.66 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 9 9 9.85 FNMA PMA3088 04%2047 2023-10-25 2023-10-25 10 10 9.64 FNMA PMA3088 04%2047 2023-11-27 2023-11-27 10 10 7.98 FNMA PMA3088 04%2047 2023-12-26 2023-12-26 8 8 8.01 FNMA PMA3088 04%2047 2023-12-31 2023-12-31 8 8 2.93 FNMA PMA3416 04 50%2048 2023-02-27 2023-02-27 3 3 7.74 FNMA PMA3416 04 50%2048 2023-03-27 2023-03-27 8 8 5000. FNMA PMA3416 04 50%2048 2020-06-05 2023-04-19 508 724 -216 -216 7.62 FNMA PMA3416 04 50%2048 2023-04-25 2023-04-25 8 8 133.45 FNMA PMA4378 02%2051 2023-02-27 2023-02-27 133 133 146.66 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 147 147 183.21 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 183 183 178.67 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 179 179 207.36 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 207 207 24000. FNMA PMA4378 02%2051 2021-06-23 2023-07-12 16919 21037 -4118 -4118 217.77 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 218 218 92.04 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 92 92 87.1 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 87 87 73.3 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 73 73 73.53 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 74 74 63.66 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 64 64 62.12 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 62 62 112.13 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 112 112 122.51 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 123 123 153.76 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 154 154 139.87 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 140 140 186.72 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 187 187 3000. FNMA PMA4379 02 50%2051 2021-06-23 2023-07-12 2074 2553 -479 -479 199.52 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 200 200 157.02 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 157 157 137.78 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 138 138 137.17 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 137 137 127.6 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 128 128 112.87 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 113 113 116.24 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 116 116 95.23 FNMA PMA4404 02 50%2036 2023-02-27 2023-02-27 95 95 144.48 FNMA PMA4404 02 50%2036 2023-03-27 2023-03-27 144 144 123.8 FNMA PMA4404 02 50%2036 2023-04-25 2023-04-25 124 124 93.1 FNMA PMA4404 02 50%2036 2023-05-25 2023-05-25 93 93 103.7 FNMA PMA4404 02 50%2036 2023-06-26 2023-06-26 104 104 15000. FNMA PMA4404 02 50%2036 2021-11-10 2023-07-12 10523 12202 -1679 -1679 102.14 FNMA PMA4404 02 50%2036 2023-07-25 2023-07-25 102 102 2.98 FNMA PMA3797 02 50%2034 2023-02-27 2023-02-27 3 3 2.88 FNMA PMA3797 02 50%2034 2023-03-27 2023-03-27 3 3 2.72 FNMA PMA3797 02 50%2034 2023-04-25 2023-04-25 3 3 2.95 FNMA PMA3797 02 50%2034 2023-05-25 2023-05-25 3 3 2.73 FNMA PMA3797 02 50%2034 2023-06-26 2023-06-26 3 3 1000. FNMA PMA3797 02 50%2034 2020-01-16 2023-07-12 203 235 -32 -32 3.06 FNMA PMA3797 02 50%2034 2023-07-25 2023-07-25 3 3 31.88 FNMA PMA3872 03 50%2049 2023-02-27 2023-02-27 32 32 31.85 FNMA PMA3872 03 50%2049 2023-03-27 2023-03-27 32 32 20.68 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 21 21 37.63 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 38 38 24.7 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 25 25 20.28 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 20 20 22.07 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 22 22 23.12 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 23 23 14.98 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 15 15 20.15 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 20 20 18.15 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 18 18 23.4 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 23 23 12.22 FNMA PMA3897 03%2035 2023-02-27 2023-02-27 12 12 11.17 FNMA PMA3897 03%2035 2023-03-27 2023-03-27 11 11 4000. FNMA PMA3897 03%2035 2020-06-05 2023-04-19 926 1212 -286 -286 13.58 FNMA PMA3897 03%2035 2023-04-25 2023-04-25 14 14 7.43 FNMA PMA3932 03 50%2035 2023-02-27 2023-02-27 7 7 9.66 FNMA PMA3932 03 50%2035 2023-03-27 2023-03-27 10 10 1000. FNMA PMA3932 03 50%2035 2020-04-17 2023-04-19 246 318 -72 -72 2000. FNMA PMA3932 03 50%2035 2020-06-08 2023-04-19 493 629 -136 -136 12.63 FNMA PMA3932 03 50%2035 2023-04-25 2023-04-25 13 13 28.68 FNMA PMA3939 03 50%2050 2023-02-27 2023-02-27 29 29 22.9 FNMA PMA3939 03 50%2050 2023-03-27 2023-03-27 23 23 34. FNMA PMA3939 03 50%2050 2023-04-25 2023-04-25 34 34 28.97 FNMA PMA3939 03 50%2050 2023-05-25 2023-05-25 29 29 30.67 FNMA PMA3939 03 50%2050 2023-06-26 2023-06-26 31 31 37.57 FNMA PMA3939 03 50%2050 2023-07-25 2023-07-25 38 38 27.76 FNMA PMA3939 03 50%2050 2023-08-25 2023-08-25 28 28 33.76 FNMA PMA3939 03 50%2050 2023-09-25 2023-09-25 34 34 30.58 FNMA PMA3939 03 50%2050 2023-10-25 2023-10-25 31 31 27.13 FNMA PMA3939 03 50%2050 2023-11-27 2023-11-27 27 27 36.2 FNMA PMA3939 03 50%2050 2023-12-26 2023-12-26 36 36 16.82 FNMA PMA3939 03 50%2050 2023-12-31 2023-12-31 17 17 5.85 FNMA PMA4019 02 50%2050 2023-02-27 2023-02-27 6 6 6.98 FNMA PMA4019 02 50%2050 2023-03-27 2023-03-27 7 7 8.43 FNMA PMA4019 02 50%2050 2023-04-25 2023-04-25 8 8 8.34 FNMA PMA4019 02 50%2050 2023-05-25 2023-05-25 8 8 10.81 FNMA PMA4019 02 50%2050 2023-06-26 2023-06-26 11 11 3000. FNMA PMA4019 02 50%2050 2020-06-05 2023-07-12 1069 1393 -324 -324 9.1 FNMA PMA4019 02 50%2050 2023-07-25 2023-07-25 9 9 12.91 FNMA PMA4075 02 50%2035 2023-02-27 2023-02-27 13 13 14.62 FNMA PMA4075 02 50%2035 2023-03-27 2023-03-27 15 15 15.17 FNMA PMA4075 02 50%2035 2023-04-25 2023-04-25 15 15 13.38 FNMA PMA4075 02 50%2035 2023-05-25 2023-05-25 13 13 17.83 FNMA PMA4075 02 50%2035 2023-06-26 2023-06-26 18 18 3000. FNMA PMA4075 02 50%2035 2020-06-09 2023-07-12 1224 1493 -269 -269 15.08 FNMA PMA4075 02 50%2035 2023-07-25 2023-07-25 15 15 30.01 FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 30 30 32.94 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 33 33 43.68 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 44 44 38.23 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 38 38 48.45 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 48 48 12000. FNMA PMA4120 02 50%2050 2020-08-25 2023-07-12 5670 7339 -1669 -1669 47.96 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 48 48 60.46 FNMA PMA4357 03%2051 2023-02-27 2023-02-27 60 60 60.51 FNMA PMA4357 03%2051 2023-03-27 2023-03-27 61 61 86.4 FNMA PMA4357 03%2051 2023-04-25 2023-04-25 86 86 78.45 FNMA PMA4357 03%2051 2023-05-25 2023-05-25 78 78 139.4 FNMA PMA4357 03%2051 2023-06-26 2023-06-26 139 139 110.08 FNMA PMA4357 03%2051 2023-07-25 2023-07-25 110 110 143.36 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 143 143 116.86 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 117 117 53.87 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 54 54 67.42 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 67 67 79.74 FNMA PMA4357 03%2051 2023-12-26 2023-12-26 80 80 62.71 FNMA PMA4357 03%2051 2023-12-31 2023-12-31 63 63 12.36 FNMA PMA4537 02 50%2037 2023-02-27 2023-02-27 12 12 17.37 FNMA PMA4537 02 50%2037 2023-03-27 2023-03-27 17 17 21.59 FNMA PMA4537 02 50%2037 2023-04-25 2023-04-25 22 22 15.79 FNMA PMA4537 02 50%2037 2023-05-25 2023-05-25 16 16 20.16 FNMA PMA4537 02 50%2037 2023-06-26 2023-06-26 20 20 2000. FNMA PMA4537 02 50%2037 2022-03-30 2023-07-12 1497 1622 -125 -125 13.58 FNMA PMA4537 02 50%2037 2023-07-25 2023-07-25 14 14 3.33 FNMA PMA4548 02 50%2052 2023-02-27 2023-02-27 3 3 4.04 FNMA PMA4548 02 50%2052 2023-03-27 2023-03-27 4 4 4.47 FNMA PMA4548 02 50%2052 2023-04-25 2023-04-25 4 4 4.65 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 5 5 5.42 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 5 5 1000. FNMA PMA4548 02 50%2052 2022-03-29 2023-07-12 769 872 -103 -103 5.63 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 6 6 3.04 FNMA PMA4618 04%2052 2023-02-27 2023-02-27 3 3 6.67 FNMA PMA4618 04%2052 2023-03-27 2023-03-27 7 7 5.12 FNMA PMA4618 04%2052 2023-04-25 2023-04-25 5 5 6.63 FNMA PMA4618 04%2052 2023-05-25 2023-05-25 7 7 8.01 FNMA PMA4618 04%2052 2023-06-26 2023-06-26 8 8 9.06 FNMA PMA4618 04%2052 2023-07-25 2023-07-25 9 9 7.01 FNMA PMA4618 04%2052 2023-08-25 2023-08-25 7 7 8.24 FNMA PMA4618 04%2052 2023-09-25 2023-09-25 8 8 5.61 FNMA PMA4618 04%2052 2023-10-25 2023-10-25 6 6 3.07 FNMA PMA4618 04%2052 2023-11-27 2023-11-27 3 3 5.31 FNMA PMA4618 04%2052 2023-12-26 2023-12-26 5 5 6.31 FNMA PMA4618 04%2052 2023-12-31 2023-12-31 6 6 2.51 FNMA PAE0218 04 50%2040 2023-02-27 2023-02-27 3 3 4.13 FNMA PAE0218 04 50%2040 2023-03-27 2023-03-27 4 4 11000. FNMA PAE0218 04 50%2040 2016-04-27 2023-04-19 367 567 -200 -200 4.84 FNMA PAE0218 04 50%2040 2023-04-25 2023-04-25 5 5 16.67 FNMA PAE0949 04%2041 2023-02-27 2023-02-27 17 17 16.94 FNMA PAE0949 04%2041 2023-03-27 2023-03-27 17 17 21.97 FNMA PAE0949 04%2041 2023-04-25 2023-04-25 22 22 20.49 FNMA PAE0949 04%2041 2023-05-25 2023-05-25 20 20 19.76 FNMA PAE0949 04%2041 2023-06-26 2023-06-26 20 20 6000. FNMA PAE0949 04%2041 2013-08-20 2023-07-12 377 499 -122 -122 12000. FNMA PAE0949 04%2041 2014-03-17 2023-07-12 754 1110 -356 -356 11000. FNMA PAE0949 04%2041 2014-08-15 2023-07-12 691 1080 -389 -389 19.64 FNMA PAE0949 04%2041 2023-07-25 2023-07-25 20 20 7. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-23 2023-12-06 420 1017 -597 -597 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-16 2023-12-06 120 290 -170 -170 6. FIDELITY NATL INFORMATION SVCS INC COM 2021-07-02 2023-12-06 360 870 -510 -510 22. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-12 2023-12-15 1307 1523 -216 -216 15. FIDELITY NATIONAL FINANCIAL INC 2020-06-19 2023-12-06 698 479 219 219 1. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2023-12-06 1425 768 657 657 2000. FISERV INC 2019-06-11 2023-12-07 1845 2001 -156 -156 31. FOX CORP 2019-11-20 2023-07-19 1044 1117 -73 -73 3. FOX CORP 2019-11-21 2023-07-19 101 107 -6 -6 .6667 GE HEALTHCARE 2020-04-17 2023-01-13 43 25 18 18 1.75 GE HEALTHCARE 2021-06-16 2023-02-15 127 130 -3 -3 8.25 GE HEALTHCARE 2020-04-17 2023-02-15 597 307 290 290 1. ARTHUR J GALLAGHER & CO 2020-06-18 2023-05-24 206 100 106 106 3. ARTHUR J GALLAGHER & CO 2020-06-17 2023-05-24 617 295 322 322 2. ARTHUR J GALLAGHER & CO 2020-10-08 2023-12-06 482 214 268 268 8. GENERAL ELEC CO REG SHS 2020-04-17 2023-05-24 802 332 470 470 9. GENERAL ELEC CO REG SHS 2020-04-17 2023-07-19 984 373 611 611 4. GENERAL ELEC CO REG SHS 2020-04-17 2023-10-12 446 166 280 280 5.75 GENERAL ELEC CO REG SHS 2020-04-17 2023-10-13 633 239 394 394 5.25 GENERAL ELEC CO REG SHS 2021-06-16 2023-10-13 578 436 142 142 15. GENERAL MOTORS CO 2019-09-05 2023-07-19 590 585 5 5 15. GENERAL MOTORS CO 2019-08-08 2023-07-19 590 599 -9 -9 12. GENERAL MOTORS CO 2019-09-05 2023-12-06 400 468 -68 -68 10. GENERAL MOTORS CO 2020-04-24 2023-12-06 333 220 113 113 11. GENERAL MOTORS CO 2020-04-17 2023-12-06 367 245 122 122 6000. GENERAL MOTORS CO 2023-01-26 2023-07-05 5781 5872 -91 -91 2. GOLDMAN SACHS GROUP INC 2023-10-12 2023-12-06 688 620 68 68 6000. GOLDMAN SACHS GROUP INC 2021-03-05 2023-07-05 5359 5993 -634 -634 132. OAKMARK INTERNATIONAL FUND 2023-06-29 2023-12-06 3448 3514 -66 -66 7. HESS CORP 2022-01-28 2023-05-24 931 639 292 292 6. HESS CORP 2022-01-28 2023-07-19 820 547 273 273 1. HESS CORP 2022-02-22 2023-07-19 137 94 43 43 1. HESS CORP 2022-02-22 2023-08-29 155 94 61 61 4. HESS CORP 2022-02-22 2023-08-30 619 376 243 243 10. HESS CORP 2022-02-22 2023-08-31 1542 940 602 602 2. HUMANA INC 2021-08-09 2023-05-24 1017 841 176 176 1. HUMANA INC 2021-07-28 2023-05-24 508 443 65 65 1. HUMANA INC 2021-08-09 2023-12-06 488 421 67 67 18. INDUSTRIA DE DISENO TEXTIL SA 2022-07-19 2023-01-17 266 232 34 34 26. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-01-17 384 331 53 53 60. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-03-06 940 764 176 176 43. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-03-16 649 546 103 103 6. INDUSTRIA DE DISENO TEXTIL SA 2022-07-20 2023-03-16 91 76 15 15 58. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-06-16 1086 736 350 350 79. INDUSTRIA DE DISENO TEXTIL SA 2022-07-21 2023-06-29 1505 1003 502 502 6000. INTEL CORP 2020-11-18 2023-01-26 5794 6968 -1174 -1174 6. INTERCONTINENTAL EXCHANGE INC 2021-03-05 2023-02-10 650 688 -38 -38 2. INTERCONTINENTAL EXCHANGE INC 2021-03-08 2023-02-10 217 230 -13 -13 9. INTERCONTINENTAL EXCHANGE INC 2021-04-15 2023-06-29 1003 1074 -71 -71 7. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2023-06-29 780 728 52 52 3. INTERCONTINENTAL EXCHANGE INC 2021-05-13 2023-06-29 334 337 -3 -3 9. INTERCONTINENTAL EXCHANGE INC 2021-04-14 2023-06-29 1003 1064 -61 -61 6. INTERCONTINENTAL EXCHANGE INC 2021-03-08 2023-06-29 669 690 -21 -21 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-01 2023-06-29 154 264 -110 -110 6. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-02 2023-06-29 462 800 -338 -338 3. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-06-29 231 399 -168 -168 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-06 2023-06-29 77 134 -57 -57 4. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-18 2023-06-29 308 396 -88 -88 3. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-06-29 231 348 -117 -117 7. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-10 2023-06-29 539 660 -121 -121 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-24 2023-06-29 385 470 -85 -85 5. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-05-18 2023-06-29 385 420 -35 -35 14. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-19 2023-12-15 1110 1173 -63 -63 2. INTUIT INC 2021-03-19 2023-03-10 785 769 16 16 1. INTUIT INC 2021-04-08 2023-06-29 456 410 46 46 1. INTUIT INC 2022-03-31 2023-06-29 456 482 -26 -26 3. INTUIT INC 2022-07-29 2023-06-29 1369 1355 14 14 1. INTUIT INC 2022-09-16 2023-06-29 456 416 40 40 1. INTUIT INC 2022-11-11 2023-06-29 456 403 53 53 521. ISHARES RUSSELL 1000 GROWTH 2013-04-24 2023-06-29 141211 37421 103790 103790 96. ISHARES SHORT MATURITY BOND ETF 2023-06-29 2023-12-06 4829 4771 58 58 11. J P MORGAN CHASE & CO COM 2016-02-12 2023-03-31 1428 631 797 797 3. J P MORGAN CHASE & CO COM 2019-01-07 2023-05-24 406 303 103 103 4. J P MORGAN CHASE & CO COM 2016-02-12 2023-05-24 542 230 312 312 8. J P MORGAN CHASE & CO COM 2019-01-07 2023-10-12 1168 808 360 360 4. J P MORGAN CHASE & CO COM 2019-01-07 2023-12-06 629 404 225 225 6000. JPMORGAN CHASE & CO 2020-10-21 2023-07-05 5698 6368 -670 -670 2000. JPMORGAN CHASE & CO 2017-09-28 2023-12-07 1893 2009 -116 -116 6000. JPMORGAN CHASE & CO 2023-01-26 2023-07-05 5811 5998 -187 -187 49. KDDI CORP 2022-01-19 2023-06-29 758 762 -4 -4 35. KDDI CORP 2021-10-05 2023-06-29 542 569 -27 -27 34. KDDI CORP 2021-10-08 2023-06-29 526 556 -30 -30 34. KDDI CORP 2021-12-17 2023-06-29 526 513 13 13 3. KERING SA 2022-03-03 2023-03-16 174 201 -27 -27 2. KERING SA 2021-11-26 2023-03-16 116 151 -35 -35 9. KERING SA 2021-11-11 2023-03-16 523 683 -160 -160 2. KERING SA 2021-07-14 2023-03-16 116 177 -61 -61 12. KERING SA 2021-11-29 2023-03-16 697 928 -231 -231 3. KERING SA 2022-03-03 2023-06-29 164 201 -37 -37 10. KERING SA 2022-05-06 2023-06-29 546 487 59 59 14. KERING SA 2022-09-13 2023-06-29 764 749 15 15 10. KERING SA 2022-11-18 2023-06-29 546 573 -27 -27 .6743 KONINKLIJKE PHILIPS ELECTRS N V 2019-02-01 2023-05-22 14 25 -11 -11 2. KONINKLIJKE PHILIPS ELECTRS N V 2019-02-01 2023-10-12 38 73 -35 -35 28.9896 KONINKLIJKE PHILIPS ELECTRS N V 2019-02-01 2023-10-13 544 1059 -515 -515 2.1317 KONINKLIJKE PHILIPS ELECTRS N V 2019-10-24 2023-10-13 40 88 -48 -48 8.8787 KONINKLIJKE PHILIPS ELECTRS N V 2019-10-25 2023-10-13 167 366 -199 -199 1.7799 KONINKLIJKE PHILIPS ELECTRS N V 2019-10-25 2023-12-06 35 73 -38 -38 2.1317 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-19 2023-12-06 42 91 -49 -49 21.0884 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-20 2023-12-06 416 900 -484 -484 37. KRAFT HEINZ CO/THE 2022-10-07 2023-12-06 1347 1227 120 120 41. KRAFT HEINZ CO/THE 2023-01-12 2023-12-15 1496 1741 -245 -245 31. KRAFT HEINZ CO/THE 2023-03-31 2023-12-15 1131 1198 -67 -67 20. KRAFT HEINZ CO/THE 2023-05-24 2023-12-15 730 772 -42 -42 6. L3HARRIS TECHNOLOGIES INC 2022-09-02 2023-12-06 1192 1367 -175 -175 3. LUMH MOET HENNESSY LOUIS VUITTON 2021-03-05 2023-06-29 559 379 180 180 2. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-19 2023-06-29 372 243 129 129 6. LUMH MOET HENNESSY LOUIS VUITTON 2022-09-13 2023-06-29 1117 800 317 317 1. LABORATORY CORP AMER HLDGS COM NEW 2022-01-27 2023-08-29 211 228 -17 -17 3. LABORATORY CORP AMER HLDGS COM NEW 2022-01-27 2023-08-30 637 684 -47 -47 5. LABORATORY CORP AMER HLDGS COM NEW 2022-01-28 2023-11-07 1038 1140 -102 -102 4. LABORATORY CORP AMER HLDGS COM NEW 2022-01-28 2023-11-08 825 912 -87 -87 1. LABORATORY CORP AMER HLDGS COM NEW 2022-07-13 2023-12-06 218 206 12 12 3. LABORATORY CORP AMER HLDGS COM NEW 2022-02-22 2023-12-06 655 685 -30 -30 2. ESTEE LAUDER COS INC/THE 2022-05-05 2023-02-10 497 483 14 14 2. ESTEE LAUDER COS INC/THE 2022-02-09 2023-02-10 497 639 -142 -142 2. ESTEE LAUDER COS INC/THE 2022-02-10 2023-02-10 497 635 -138 -138 5. LEAR CORP 2022-05-03 2023-11-07 649 671 -22 -22 2. LEAR CORP 2022-05-04 2023-11-07 260 267 -7 -7 4. LEIDOS HOLDINGS INC 2020-11-18 2023-11-07 412 402 10 10 2. LEIDOS HOLDINGS INC 2021-07-28 2023-11-07 206 213 -7 -7 2. LEIDOS HOLDINGS INC 2021-07-28 2023-11-08 205 213 -8 -8 1. LEIDOS HOLDINGS INC 2021-07-28 2023-12-06 110 106 4 4 4. LEIDOS HOLDINGS INC 2021-07-29 2023-12-06 440 429 11 11 4. LEIDOS HOLDINGS INC 2021-09-27 2023-12-06 440 386 54 54 1. LEIDOS HOLDINGS INC 2021-09-28 2023-12-06 110 97 13 13 7. ELI LILLY & CO 2022-10-07 2023-07-19 3151 2314 837 837 12. LONZA GROUP AG 2022-10-04 2023-02-10 704 620 84 84 9. LONZA GROUP AG 2022-10-05 2023-06-16 571 464 107 107 2. LONZA GROUP AG 2022-10-04 2023-06-16 127 103 24 24 2. LONZA GROUP AG 2022-10-06 2023-06-16 127 103 24 24 5. LONZA GROUP AG 2022-12-08 2023-06-29 290 243 47 47 3. LONZA GROUP AG 2022-10-06 2023-06-29 174 155 19 19 14. LONZA GROUP AG 2022-10-17 2023-06-29 813 700 113 113 14. LONZA GROUP AG 2022-10-18 2023-06-29 813 722 91 91 3. M&T BANK CORP 2020-08-24 2023-03-10 394 315 79 79 3. M&T BANK CORP 2021-05-06 2023-06-29 372 487 -115 -115 3. M&T BANK CORP 2023-01-25 2023-06-29 372 465 -93 -93 3. M&T BANK CORP 2022-05-19 2023-06-29 372 489 -117 -117 5. M&T BANK CORP 2021-06-21 2023-06-29 621 737 -116 -116 2. M&T BANK CORP 2020-08-24 2023-06-29 248 210 38 38 2000. MARSH & MCLENNAN COS INC 2019-01-11 2023-12-07 1963 2011 -48 -48 2. MICROSOFT CORPORATION 2020-08-25 2023-02-17 515 430 85 85 3. MICROSOFT CORPORATION 2020-10-15 2023-06-29 1005 657 348 348 1. MICROSOFT CORPORATION 2020-08-25 2023-06-29 335 215 120 120 7. MICROSOFT CORPORATION 2020-09-09 2023-06-29 2344 1489 855 855 6. MICROSOFT CORPORATION 2020-11-06 2023-06-29 2009 1325 684 684 2. MICROSOFT CORPORATION 2021-01-08 2023-06-29 670 437 233 233 4. MICROSOFT CORPORATION 2022-02-22 2023-06-29 1340 1156 184 184 2. MICROSOFT CORPORATION 2022-02-22 2023-07-19 716 578 138 138 2. MICROSOFT CORPORATION 2022-04-14 2023-07-19 716 565 151 151 1. MICROSOFT CORPORATION 2022-09-02 2023-07-19 358 263 95 95 3. MICROSOFT CORPORATION 2022-09-02 2023-12-06 1109 790 319 319 18. MICRON TECHNOLOGY INC 2022-08-02 2023-02-15 1110 1122 -12 -12 12. MICRON TECHNOLOGY INC 2022-08-02 2023-10-12 838 748 90 90 10. MICRON TECHNOLOGY INC 2022-08-02 2023-12-06 735 623 112 112 15. MONDELEZ INTERNATIONAL INC 2022-02-22 2023-01-12 1002 997 5 5 13. MONDELEZ INTERNATIONAL INC 2022-01-25 2023-01-12 869 871 -2 -2 12. MONDELEZ INTERNATIONAL INC 2023-06-20 2023-06-29 869 885 -16 -16 7. MONDELEZ INTERNATIONAL INC 2023-06-16 2023-06-29 507 519 -12 -12 42. MONDELEZ INTERNATIONAL INC 2023-03-21 2023-06-29 3040 2841 199 199 1000. MORGAN STANLEY 2019-07-12 2023-12-07 957 1059 -102 -102 6000. MORGAN STANLEY 2021-05-19 2023-01-26 5388 6027 -639 -639 1. NOVO-NORDISK A S ADR 2021-01-15 2023-02-17 141 72 69 69 3. NOVO-NORDISK A S ADR 2021-01-14 2023-02-17 424 213 211 211 3. NOVO-NORDISK A S ADR 2021-08-23 2023-04-13 500 320 180 180 2. NOVO-NORDISK A S ADR 2022-04-06 2023-06-29 313 234 79 79 2. NOVO-NORDISK A S ADR 2022-01-14 2023-06-29 313 194 119 119 2. 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MEDTRONIC PLC SHS 2019-04-05 2023-05-24 350 359 -9 -9 2. MEDTRONIC PLC SHS 2019-04-04 2023-05-24 175 179 -4 -4 7. MEDTRONIC PLC SHS 2019-07-26 2023-06-29 607 718 -111 -111 6. MEDTRONIC PLC SHS 2020-07-10 2023-06-29 520 539 -19 -19 6. MEDTRONIC PLC SHS 2020-05-28 2023-06-29 520 596 -76 -76 13. MEDTRONIC PLC SHS 2020-04-24 2023-06-29 1126 1284 -158 -158 8. MEDTRONIC PLC SHS 2020-04-17 2023-06-29 693 813 -120 -120 5. MEDTRONIC PLC SHS 2021-11-26 2023-12-06 395 558 -163 -163 6. MEDTRONIC PLC SHS 2021-07-30 2023-12-06 474 788 -314 -314 2. MEDTRONIC PLC SHS 2020-08-26 2023-12-06 158 208 -50 -50 2. MEDTRONIC PLC SHS 2020-07-10 2023-12-06 158 180 -22 -22 2. WILLIS TOWERS WATSON PLC 2021-10-21 2023-12-06 482 494 -12 -12 2. TE CONNECTIVITY LTD 2021-04-28 2023-03-21 250 271 -21 -21 6. TE CONNECTIVITY LTD 2021-04-29 2023-03-21 750 821 -71 -71 6. TE CONNECTIVITY LTD 2022-07-29 2023-06-29 824 796 28 28 5. TE CONNECTIVITY LTD 2022-04-28 2023-06-29 687 631 56 56 4. TE CONNECTIVITY LTD 2021-05-06 2023-06-29 549 539 10 10 2. TE CONNECTIVITY LTD 2021-04-29 2023-06-29 275 274 1 1 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 CAPITAL GAIN DIVIDENDS P 2788 86107 1682 0 1682 0 1682 796 0 0 796 0 886 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false true false false true false false false false WAYNE C SALES 19120 SE REACH ISLAND LANE JUPITER FL 33458 DIRECTOR 1 0 JANET H SALES 19120 SE REACH ISLAND LANE JUPITER FL 33458 DIRECTOR 1 0 LISA ANN ALGATE 4848 MIDDLEBURY ROAD LAKE ORION MI 48359 DIRECTOR 1 0 AMY L SALES 6681 ROCHESTER RD TROY MI 48085 DIRECTOR 1 0 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95000U3E1 WELLS FARGO & COMPAN 5942 6133 91324P102 UNITEDHEALTH GROUP I 949746101 WELLS FARGO & CO NEW 8674 12453 718172109 PHILIP MORRIS INTERN 775109200 ROGERS COMMUNICATION 1943 1872 500472303 KONINKLIJKE PHILIPS 4895 4240 42809H107 HESS CORP 174610105 CITIZENS FINANCIAL G 1472 1425 17275R102 CISCO SYSTEMS INC 5073 5810 670100205 NOVO NORDISK A/S ADR 2833 3828 594918104 MICROSOFT CORP COM 4611 7145 046353108 ASTRAZENECA PLC SPON 2183 2559 808513105 CHARLES SCHWAB CORP/ 776 1445 744573106 PUBLIC SERVICE ENTER 2159 2385 55261F104 M&T BANK CORP 46625H100 J P MORGAN CHASE & C 4217 5443 20030N101 COMCAST CORP 6011 6183 172967424 CITIGROUP INC 9968 10597 02209S103 ALTRIA GROUP INC 874039100 TAIWAN SEMICONDUCTOR 1865 1872 25243Q205 DIAGEO PLC SPON ADR G5960L103 MEDTRONIC PLC SHS 8878 7579 907818108 UNION PACIFIC CORP 2805 3439 80105N105 SANOFI-SYNTHELABO 6524 6863 911312106 UNITED PARCEL SERVIC 87971M103 TELUS CORP 23304Y100 DBS GROUP HOLDINGS L 110448107 BRITISH AMERICAN TOB 1872 1318 036752103 ANTHEM INC 3495 5187 00287Y109 ABBVIE INC 92343V104 VERIZON COMMUNICATIO 5966 4976 256677105 DOLLAR GENERAL CORP 2905 2175 026874784 AMERICAN INTERNATION 3133 7520 969457100 WILLIAMS COS INC/THE 5342 6304 055622104 BP P L C SPONS ADR 4844 6443 192446102 COGNIZANT TECHNOLOGY 5283 6647 704326107 PAYCHEX INC 444859102 HUMANA INC 2518 2747 609207105 MONDELEZ INTERNATION 759530108 RELX PLC 363576109 ARTHUR J GALLAGHER & 974 2024 14149Y108 CARDINAL HEALTH INC 4058 5846 80687P106 SCHNEIDER ELEC SA 22052L104 DOWDUPONT INC 37045V100 GENERAL MOTORS CO 5861 6717 35137L105 FOX CORP 3097 2611 651229106 NEWELL BRANDS INC 3156 1371 21036P108 CONSTELLATION BRANDS 1511 2176 G96629103 WILLIS TOWERS WATSON 3108 3377 05722G100 BAKER HUGHES A GE CO 20825C104 CONOCOPHILLIPS 2216 2902 68902V107 OTIS WORLDWIDE CORP 904767704 UNILEVER PLC AMER SH 6479 6254 92826C839 VISA INC 3762 4426 31620R303 FIDELITY NATIONAL FI 3305 4184 04621X108 ASSURANT INC 756255204 RECKITT BENCKISER GR 754730109 RAYMOND JAMES FINANC 1910 3011 29452E101 EQUITABLE HOLDINGS I 75513E101 RAYTHEON TECHNOLOGIE 4022 4544 693506107 PPG INDUSTRIES INC 1810 1944 020002101 ALLSTATE CORP/THE 1598 2240 281020107 EDISON INTERNATIONAL 525327102 LEIDOS HOLDINGS INC 6499 7577 30161N101 EXELON CORP 1820 1580 98956P102 ZIMMER BIOMET HOLDIN 3638 3408 31620M106 FIDELITY NATL INFO S 7600 4205 00507V109 ACTIVISION BLIZZARD 149123101 CATERPILLAR INC 521865204 LEAR CORP 1708 1836 69366X100 PT BANK RAKYAT ADR 81211K100 SEALED AIR CORP 4013 2849 45866F104 INTERCONTINENTAL EXC 2672 3211 778296103 ROSS STORES INC 1633 2768 025537101 AMERICAN ELECTRIC PO 2069 2031 G3421J106 FERGUSON PLC 125523100 CIGNA CORP 2985 4192 87165B103 SYNCHRONY FINANCIAL 48667L106 KDDI CORP 78467J100 SS&C TECHNOLOGIES HO 7179 6905 H84989104 TE CONNECTIVITY LTD 14040H105 CAPITAL ONE FINANCIA 297284200 ESSILOR INTL SA 74435K204 PRUDENTIAL PLC ADR 1230 1302 268353109 EDP-ELECTRICIDADE DE 502441306 LVMH MOET HENNESSY L 369604301 GENERAL ELEC CO REG 492089107 KERING SA 518439104 ESTEE LAUDER COS INC 93114W107 WAL-MART DE MEXICO S 461202103 INTUIT INC 166764100 CHEVRONTEXACO CORP 500754106 KRAFT HEINZ CO/THE 4599 4438 989825104 ZURICH INSURANCE GRO 29429L105 EPIROC AB 816851109 SEMPRA ENERGY 2635 2765 931142103 WAL MART STORES INC 071813109 BAXTER INTERNATIONAL 2503 1740 30190A104 F AND G ANNUITIES & G1151C101 ACCENTURE PLC SHS 780641205 KONINKLIJKE KPN NV 780259305 ROYAL DUTCH SHELL PL 8479 9015 751212101 RALPH LAUREN CORP 1483 1875 009126202 AIR LIQUIDE ADR 03769M106 APOLLO GLOBAL MANAGE 50540R409 LABORATORY CORP AMER 5426 6137 532457108 ELI LILLY & CO 455793109 INDUSTRIA DE DISENO 595112103 MICRON TECHNOLOGY 4113 5632 03073E105 AMERISOURCEBERGEN CO 1423 2054 00206R102 AT&T INC 1760 1594 31946M103 FIRST CITIZENS BANCS 4703 8514 502431109 L3HARRIS TECHNOLOGIE 7866 8004 54338V101 LONZA GROUP AG 459506101 INTERNATIONAL FLAVOR 900 1053 14316J108 CARLYLE (THE) GROUP 1901 2401 22822V101 CROWN CASTLE INTERNA 1748 2073 34965K107 FORTREA HOLDINGS INC 1414 1396 38141G104 GOLDMAN SACHS GROUP 2865 3472 69331C108 PG&E CORP 2357 2488 835699307 SONY CORP ADR AMERN 3253 3409 867224107 SUNCOR ENERGY INC 237 224 G0176J109 ALLEGION PLC SHS 2139 2660 294833 281840 464287614 ISHARES RUSSELL 1000 09260B382 BLACKROCK STRATEGIC AT COST 164423 159037 0075W0759 EDGEWOOD GROWTH FUND AT COST 111998 122341 092480201 BLACKROCK BOND ALLOC AT COST 111908 113225 092480300 BLACKROCK BOND TARGE AT COST 12705 12899 14019V507 AMERICAN FUNDS INTL AT COST 52485 53399 413838723 OAKMARK INTERNATIONA AT COST 53173 52898 46431W507 ISHARES SHORT MATURI AT COST 38629 39254 904504495 UNDISCOVERED MANAGER AT COST 60554 63583 92206C714 VANGUARD RUSSELL 100 AT COST 26936 27203 INVESTMENT EXPENSES-DIVIDEND I 664 664 0 OTHER EXPENSE (NON-DEDUCTIBLE 79 79 0 FEDERAL TAX REFUND 685 0 TIMING DIFFERENCE 7101 INVESTMNT MNGMNT FEES (NON-DED 10450 6270 4180 FOREIGN TAXES 560 560 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0