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CROWN CASTLE INTERNATIONAL CORP 2020-11-17 2023-09-20 195 319 -124 -124 3. CROWN CASTLE INTERNATIONAL CORP 2021-01-14 2023-09-20 292 447 -155 -155 5. MEDTRONIC PLC SHS 2020-03-23 2023-09-20 412 375 37 37 8. DEERE & CO 2021-09-03 2023-09-22 3038 3116 -78 -78 3. STERIS PLC REG SHS 2020-07-14 2023-09-22 674 455 219 219 11. LUMENTUM HOLDINGS INC 2021-03-11 2023-09-25 506 962 -456 -456 1. LUMENTUM HOLDINGS INC 2021-04-29 2023-09-25 46 94 -48 -48 3. STERIS PLC REG SHS 2020-07-15 2023-09-25 674 473 201 201 3. STERIS PLC REG SHS 2020-07-15 2023-09-25 674 472 202 202 2. STERIS PLC REG SHS 2020-07-14 2023-09-25 449 304 145 145 4. LUMENTUM HOLDINGS INC 2021-05-20 2023-09-26 180 313 -133 -133 8. LUMENTUM HOLDINGS INC 2021-05-20 2023-09-26 359 625 -266 -266 8. LUMENTUM HOLDINGS INC 2021-04-29 2023-09-26 361 749 -388 -388 25. LUMENTUM HOLDINGS INC 2021-05-20 2023-09-27 1105 1954 -849 -849 22. LUMENTUM HOLDINGS INC 2022-05-06 2023-09-28 982 1963 -981 -981 9. 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MICRON TECHNOLOGY 2022-08-04 2023-10-12 908 836 72 72 20. ACTIVISION BLIZZARD INC 2021-12-01 2023-10-13 1900 1169 731 731 12. ACTIVISION BLIZZARD INC 2022-08-04 2023-10-13 1140 970 170 170 29. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2020-03-23 2023-10-13 1904 1184 720 720 1.125 GENERAL ELEC CO REG SHS 2020-04-14 2023-10-13 124 48 76 76 9.875 GENERAL ELEC CO REG SHS 2021-06-11 2023-10-13 1088 834 254 254 13.5806 KONINKLIJKE PHILIPS NV 2020-09-28 2023-10-13 255 604 -349 -349 15.6699 KONINKLIJKE PHILIPS NV 2021-04-29 2023-10-13 294 855 -561 -561 .5131 KONINKLIJKE PHILIPS NV 2022-02-04 2023-10-13 10 16 -6 -6 13.1917 KONINKLIJKE PHILIPS NV 2020-09-25 2023-10-13 248 563 -315 -315 1.0447 KONINKLIJKE PHILIPS NV 2021-04-29 2023-10-13 20 57 -37 -37 4. MEDTRONIC PLC SHS 2020-03-23 2023-10-16 288 300 -12 -12 8. MEDTRONIC PLC SHS 2020-03-23 2023-10-16 575 600 -25 -25 22. AT&T INC 2022-02-18 2023-10-19 339 400 -61 -61 20. AT&T INC 2022-02-18 2023-10-19 308 364 -56 -56 1. ELI LILLY & CO 2020-03-23 2023-10-19 591 121 470 470 1. MICROSOFT CORP COM 2020-03-23 2023-10-19 333 137 196 196 1. MICROSOFT CORP COM 2020-03-23 2023-10-19 333 137 196 196 1. MICROSOFT CORP COM 2020-03-23 2023-10-19 333 137 196 196 5. ORACLE CORP 2020-03-23 2023-10-19 545 225 320 320 1. OWENS CORNING 2022-01-12 2023-10-19 123 95 28 28 5. OWENS CORNING 2022-01-12 2023-10-19 617 475 142 142 12. SANOFI-SYNTHELABO 2020-03-23 2023-10-19 628 464 164 164 11. MEDTRONIC PLC SHS 2020-03-23 2023-10-19 796 825 -29 -29 7. SANOFI-SYNTHELABO 2020-03-23 2023-10-20 366 271 95 95 1000. U S TREASURY BONDS 30YR WI 2023-07-28 2023-10-24 1061 1100 -39 -39 1000. U S TREASURY BONDS 30YR WI 2023-04-18 2023-10-24 1061 1127 -66 -66 1000. U S TREASURY BONDS 30YR WI 2021-11-23 2023-10-24 1061 1255 -194 -194 1000. U S TREASURY BONDS 30YR WI 2021-04-29 2023-10-24 1061 1264 -203 -203 1000. U S TREASURY BONDS 30YR WI 2020-03-23 2023-10-24 1061 1312 -251 -251 1000. 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CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN DIVIDENDS P 63 CAPITAL GAIN 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