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CONOCOPHILLIPS 2021-04-19 2023-07-24 347 153 194 194 1. CONOCOPHILLIPS 2021-05-17 2023-07-24 116 57 59 59 3. CONSTELLATION BRANDS INC 2020-04-16 2023-01-10 665 485 180 180 1. CONSTELLATION BRANDS INC 2020-04-24 2023-01-10 222 158 64 64 9. CONSTELLATION BRANDS INC 2020-04-24 2023-07-24 2434 1419 1015 1015 3. CONSTELLATION BRANDS INC 2020-04-24 2023-08-29 784 473 311 311 2. CONSTELLATION BRANDS INC 2020-04-24 2023-08-30 520 315 205 205 6. CONSTELLATION BRANDS INC 2020-05-19 2023-10-12 1371 1021 350 350 15. CORTEVA INC 2020-06-18 2023-01-18 924 412 512 512 48. CORTEVA INC 2020-06-18 2023-01-19 2962 1318 1644 1644 13. CORTEVA INC 2020-06-18 2023-07-24 736 357 379 379 20. CORTEVA INC 2020-06-19 2023-07-24 1132 542 590 590 12. DBS GROUP HLDGS LTD SPONSORED ADR 2022-11-21 2023-12-01 1143 1231 -88 -88 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-01-19 2023-06-22 857 1025 -168 -168 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-02-26 2023-06-22 3429 3165 264 264 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-03-19 2023-06-22 2057 2004 53 53 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-03-18 2023-06-22 343 338 5 5 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-02-03 2023-06-22 343 350 -7 -7 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-01-20 2023-06-22 1543 1861 -318 -318 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-02-06 2023-06-22 686 698 -12 -12 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-22 2023-06-22 1372 1431 -59 -59 11. DISNEY (WALT) CO COM STK 2023-04-27 2023-08-24 915 1097 -182 -182 12. DISNEY (WALT) CO COM STK 2023-02-21 2023-08-24 999 1241 -242 -242 69. DISNEY (WALT) CO COM STK 2023-02-10 2023-08-24 5742 7455 -1713 -1713 2. DOLLAR GENERAL CORP 2021-03-26 2023-01-10 481 403 78 78 2. DOLLAR GENERAL CORP 2021-03-26 2023-01-10 481 403 78 78 4. DOLLAR GENERAL CORP 2021-03-26 2023-07-24 673 807 -134 -134 2. DOLLAR GENERAL CORP 2021-03-26 2023-07-24 337 403 -66 -66 22. 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DOLLAR GENERAL CORP 2023-08-30 2023-09-01 407 469 -62 -62 5. DOLLAR GENERAL CORP 2023-08-29 2023-09-01 678 775 -97 -97 11. DOLLAR GENERAL CORP 2023-08-17 2023-09-01 1492 1786 -294 -294 6. DOLLAR TREE INC 2019-07-23 2023-07-24 906 633 273 273 3. DOLLAR TREE INC 2019-04-08 2023-07-24 453 310 143 143 10. DOLLAR TREE INC 2022-08-25 2023-09-01 1212 1495 -283 -283 131. DUN AND BRADSTREET HLDGS 2022-12-13 2023-09-01 1431 1770 -339 -339 136. DUN AND BRADSTREET HLDGS 2022-12-12 2023-09-01 1485 1771 -286 -286 133. DUN AND BRADSTREET HLDGS 2023-04-18 2023-12-01 1423 1516 -93 -93 3. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-17 2023-05-03 163 162 1 1 28. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-22 2023-05-03 1519 1531 -12 -12 3. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-03 163 165 -2 -2 3. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-30 2023-05-12 158 164 -6 -6 13. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-29 2023-05-12 686 716 -30 -30 64. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-09-23 2023-05-12 3380 3525 -145 -145 8. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-26 2023-05-12 422 439 -17 -17 26. EDP-ELECTRICIDADE DE PORTUGAL SA ADR 2021-11-30 2023-05-15 1385 1425 -40 -40 25. EQT CORP 2021-04-16 2023-07-12 996 440 556 556 146. EQT CORP 2021-09-15 2023-07-13 5821 2999 2822 2822 15. EQT CORP 2021-04-19 2023-07-13 598 261 337 337 3. EQT CORP 2021-09-15 2023-07-19 118 62 56 56 13. EQT CORP 2021-09-16 2023-07-19 513 256 257 257 25. EQT CORP 2022-01-27 2023-07-19 986 505 481 481 27. EQT CORP 2022-01-28 2023-07-24 1073 569 504 504 41. EQT CORP 2023-01-18 2023-07-24 1629 1383 246 246 40. EQT CORP 2022-01-27 2023-07-24 1590 809 781 781 28. EQT CORP 2023-01-19 2023-07-24 1113 943 170 170 8. EQT CORP 2023-01-18 2023-07-24 318 270 48 48 6. EQT CORP 2023-01-19 2023-08-29 256 202 54 54 19. EQT CORP 2023-02-17 2023-08-30 818 593 225 225 26. EQT CORP 2023-01-19 2023-08-30 1120 876 244 244 25. EQT CORP 2023-02-17 2023-08-31 1079 781 298 298 4. EQT CORP 2023-02-21 2023-09-01 175 125 50 50 12. EQT CORP 2023-02-17 2023-09-01 524 375 149 149 9. EDISON INTERNATIONAL 2022-09-12 2023-03-01 582 639 -57 -57 29. EDISON INTERNATIONAL 2022-09-13 2023-03-02 1890 2033 -143 -143 18. EDISON INTERNATIONAL 2022-09-12 2023-03-02 1173 1278 -105 -105 25. EPIROC AB 2022-06-01 2023-01-10 495 481 14 14 27. EPIROC AB 2022-06-01 2023-03-08 496 519 -23 -23 3. EPIROC AB 2022-06-03 2023-03-08 55 60 -5 -5 21. EPIROC AB 2022-06-02 2023-03-08 386 416 -30 -30 12. EPIROC AB 2022-06-03 2023-03-09 218 241 -23 -23 19. EPIROC AB 2022-06-08 2023-03-09 345 377 -32 -32 23. EPIROC AB 2022-06-09 2023-03-09 417 444 -27 -27 19. EPIROC AB 2022-06-07 2023-03-09 345 375 -30 -30 22. EPIROC AB 2022-06-10 2023-03-22 410 405 5 5 34. EPIROC AB 2022-06-13 2023-03-22 634 601 33 33 2. EPIROC AB 2022-06-14 2023-03-22 37 35 2 2 25. EPIROC AB 2022-06-14 2023-03-23 467 436 31 31 11. EPIROC AB 2022-07-06 2023-03-23 206 169 37 37 15. EPIROC AB 2022-06-15 2023-03-23 280 262 18 18 39. EPIROC AB 2022-07-06 2023-06-27 728 598 130 130 84. EPIROC AB 2022-07-07 2023-06-27 1568 1320 248 248 29. EPIROC AB 2022-07-07 2023-06-28 540 456 84 84 86. EPIROC AB 2022-07-08 2023-06-28 1601 1377 224 224 16. EQUITABLE HOLDINGS INC 2019-04-26 2023-01-10 474 355 119 119 4. EQUITABLE HOLDINGS INC 2019-04-29 2023-01-10 118 90 28 28 13. EQUITABLE HOLDINGS INC 2019-04-29 2023-03-29 314 293 21 21 24. EQUITABLE HOLDINGS INC 2019-11-19 2023-03-30 591 570 21 21 25. EQUITABLE HOLDINGS INC 2019-04-29 2023-03-30 616 564 52 52 44. EQUITABLE HOLDINGS INC 2019-11-18 2023-03-30 1084 1038 46 46 54. EQUITABLE HOLDINGS INC 2019-11-19 2023-03-31 1347 1281 66 66 17. EQUITABLE HOLDINGS INC 2020-04-17 2023-03-31 424 265 159 159 23. EXELON CORP COM 2022-12-06 2023-07-24 987 974 13 13 11. EXELON CORP COM 2022-12-05 2023-07-24 472 459 13 13 67. EXELON CORP COM 2022-12-06 2023-12-01 2577 2836 -259 -259 1. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-18 21 19 2 2 7. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-19 146 133 13 13 3. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-20 64 57 7 7 1. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-23 21 19 2 2 15. FACEBOOK INC 2020-02-07 2023-03-16 3013 3174 -161 -161 5. FACEBOOK INC 2020-02-10 2023-06-02 1362 1061 301 301 7. FACEBOOK INC 2020-02-07 2023-06-02 1907 1481 426 426 10. FACEBOOK INC 2020-02-10 2023-07-11 2973 2122 851 851 57.18 FHLMC G0 8784 03 50%2047 2023-02-15 2023-02-15 57 57 55.55 FHLMC G0 8784 03 50%2047 2023-03-15 2023-03-15 56 56 67.48 FHLMC G0 8784 03 50%2047 2023-04-17 2023-04-17 67 67 52.92 FHLMC G0 8784 03 50%2047 2023-05-15 2023-05-15 53 53 71.18 FHLMC G0 8784 03 50%2047 2023-06-15 2023-06-15 71 71 71.68 FHLMC G0 8784 03 50%2047 2023-07-17 2023-07-17 72 72 53.5 FHLMC G0 8784 03 50%2047 2023-08-15 2023-08-15 54 54 22000. FHLMC G0 8784 03 50%2047 2018-02-15 2023-08-17 3137 3556 -419 -419 24000. FHLMC G0 8784 03 50%2047 2018-07-20 2023-08-17 3423 3857 -434 -434 28.96 FHLMC G0 8681 03 50%2045 2023-02-15 2023-02-15 29 29 24.78 FHLMC G0 8681 03 50%2045 2023-03-15 2023-03-15 25 25 36.8 FHLMC G0 8681 03 50%2045 2023-04-17 2023-04-17 37 37 31.33 FHLMC G0 8681 03 50%2045 2023-05-15 2023-05-15 31 31 26.94 FHLMC G0 8681 03 50%2045 2023-06-15 2023-06-15 27 27 41.48 FHLMC G0 8681 03 50%2045 2023-07-17 2023-07-17 41 41 32.12 FHLMC G0 8681 03 50%2045 2023-08-15 2023-08-15 32 32 28.3 FHLMC G0 8681 03 50%2045 2023-09-15 2023-09-15 28 28 28.51 FHLMC G0 8681 03 50%2045 2023-10-16 2023-10-16 29 29 23.49 FHLMC G0 8681 03 50%2045 2023-11-15 2023-11-15 23 23 25.73 FHLMC G0 8681 03 50%2045 2023-12-15 2023-12-15 26 26 23.92 FHLMC G0 8681 03 50%2045 2023-12-31 2023-12-31 24 24 92.82 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 93 93 110.19 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 110 110 108.52 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 109 109 107.95 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 108 108 127.99 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 128 128 137.32 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 137 137 115.79 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 116 116 118.86 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 119 119 93.18 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 93 93 109.28 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 109 109 92.26 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 92 92 99.26 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 99 99 78.22 FHLMC G1 8684 03%2033 2023-02-15 2023-02-15 78 78 69.75 FHLMC G1 8684 03%2033 2023-03-15 2023-03-15 70 70 81.4 FHLMC G1 8684 03%2033 2023-04-17 2023-04-17 81 81 25000. FHLMC G1 8684 03%2033 2018-07-24 2023-04-19 4520 4747 -227 -227 39.19 FHLMC SB 0364 03 50%2035 2023-01-25 2023-01-25 39 39 12.28 FHLMC SB 0364 03 50%2035 2023-02-27 2023-02-27 12 12 13.93 FHLMC SB 0364 03 50%2035 2023-03-27 2023-03-27 14 14 11.07 FHLMC SB 0364 03 50%2035 2023-04-25 2023-04-25 11 11 22.8 FHLMC SB 0364 03 50%2035 2023-05-25 2023-05-25 23 23 38.83 FHLMC SB 0364 03 50%2035 2023-06-26 2023-06-26 39 39 10.9 FHLMC SB 0364 03 50%2035 2023-07-25 2023-07-25 11 11 24.1 FHLMC SB 0364 03 50%2035 2023-08-25 2023-08-25 24 24 18.73 FHLMC SB 0364 03 50%2035 2023-09-25 2023-09-25 19 19 17.89 FHLMC SB 0364 03 50%2035 2023-10-25 2023-10-25 18 18 24.91 FHLMC SB 0364 03 50%2035 2023-11-27 2023-11-27 25 25 18.13 FHLMC SB 0364 03 50%2035 2023-12-26 2023-12-26 18 18 17.24 FHLMC SB 0364 03 50%2035 2023-12-31 2023-12-31 17 17 36.22 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 36 36 82.23 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 82 82 44.94 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 45 45 53.35 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 53 53 60.05 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 60 60 80.17 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 80 80 165.9 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 166 166 118.83 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 119 119 54.16 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 54 54 47.41 FHLMC SD 8016 03%2049 2023-01-25 2023-01-25 47 47 49.59 FHLMC SD 8016 03%2049 2023-02-27 2023-02-27 50 50 39.72 FHLMC SD 8016 03%2049 2023-03-27 2023-03-27 40 40 46.22 FHLMC SD 8016 03%2049 2023-04-25 2023-04-25 46 46 48.32 FHLMC SD 8016 03%2049 2023-05-25 2023-05-25 48 48 53.16 FHLMC SD 8016 03%2049 2023-06-26 2023-06-26 53 53 60.47 FHLMC SD 8016 03%2049 2023-07-25 2023-07-25 60 60 48.36 FHLMC SD 8016 03%2049 2023-08-25 2023-08-25 48 48 46.93 FHLMC SD 8016 03%2049 2023-09-25 2023-09-25 47 47 34.02 FHLMC SD 8016 03%2049 2023-10-25 2023-10-25 34 34 49.63 FHLMC SD 8016 03%2049 2023-11-27 2023-11-27 50 50 34.42 FHLMC SD 8016 03%2049 2023-12-26 2023-12-26 34 34 28.28 FHLMC SD 8016 03%2049 2023-12-31 2023-12-31 28 28 62.28 FHLMC SD 8090 02%2050 2023-01-25 2023-01-25 62 62 51.28 FHLMC SD 8090 02%2050 2023-02-27 2023-02-27 51 51 51.58 FHLMC SD 8090 02%2050 2023-03-27 2023-03-27 52 52 66.19 FHLMC SD 8090 02%2050 2023-04-25 2023-04-25 66 66 66.83 FHLMC SD 8090 02%2050 2023-05-25 2023-05-25 67 67 72.22 FHLMC SD 8090 02%2050 2023-06-26 2023-06-26 72 72 79.61 FHLMC SD 8090 02%2050 2023-07-25 2023-07-25 80 80 78.18 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 78 78 76.02 FHLMC SD 8090 02%2050 2023-09-25 2023-09-25 76 76 62.49 FHLMC SD 8090 02%2050 2023-10-25 2023-10-25 62 62 59.12 FHLMC SD 8090 02%2050 2023-11-27 2023-11-27 59 59 53.56 FHLMC SD 8090 02%2050 2023-12-26 2023-12-26 54 54 55.02 FHLMC SD 8090 02%2050 2023-12-31 2023-12-31 55 55 70.47 FHLMC SD 8195 03%2052 2023-01-25 2023-01-25 70 70 82.43 FHLMC SD 8195 03%2052 2023-02-27 2023-02-27 82 82 73.48 FHLMC SD 8195 03%2052 2023-03-27 2023-03-27 73 73 108.47 FHLMC SD 8195 03%2052 2023-04-25 2023-04-25 108 108 77.98 FHLMC SD 8195 03%2052 2023-05-25 2023-05-25 78 78 116.76 FHLMC SD 8195 03%2052 2023-06-26 2023-06-26 117 117 166.1 FHLMC SD 8195 03%2052 2023-07-25 2023-07-25 166 166 127.85 FHLMC SD 8195 03%2052 2023-08-25 2023-08-25 128 128 145.02 FHLMC SD 8195 03%2052 2023-09-25 2023-09-25 145 145 103.43 FHLMC SD 8195 03%2052 2023-10-25 2023-10-25 103 103 106.98 FHLMC SD 8195 03%2052 2023-11-27 2023-11-27 107 107 89.17 FHLMC SD 8195 03%2052 2023-12-26 2023-12-26 89 89 94.98 FHLMC SD 8195 03%2052 2023-12-31 2023-12-31 95 95 29.73 FHLMC SD 8188 02%2052 2023-01-25 2023-01-25 30 30 31.21 FHLMC SD 8188 02%2052 2023-02-27 2023-02-27 31 31 33.46 FHLMC SD 8188 02%2052 2023-03-27 2023-03-27 33 33 37.74 FHLMC SD 8188 02%2052 2023-04-25 2023-04-25 38 38 33.37 FHLMC SD 8188 02%2052 2023-05-25 2023-05-25 33 33 43.1 FHLMC SD 8188 02%2052 2023-06-26 2023-06-26 43 43 49.67 FHLMC SD 8188 02%2052 2023-07-25 2023-07-25 50 50 42.9 FHLMC SD 8188 02%2052 2023-08-25 2023-08-25 43 43 44.66 FHLMC SD 8188 02%2052 2023-09-25 2023-09-25 45 45 32.72 FHLMC SD 8188 02%2052 2023-10-25 2023-10-25 33 33 36.24 FHLMC SD 8188 02%2052 2023-11-27 2023-11-27 36 36 36.99 FHLMC SD 8188 02%2052 2023-12-26 2023-12-26 37 37 33.36 FHLMC SD 8188 02%2052 2023-12-31 2023-12-31 33 33 41.57 FHLMC SD 8221 03 50%2052 2023-08-25 2023-08-25 42 42 43.53 FHLMC SD 8221 03 50%2052 2023-09-25 2023-09-25 44 44 34.54 FHLMC SD 8221 03 50%2052 2023-10-25 2023-10-25 35 35 35.42 FHLMC SD 8221 03 50%2052 2023-11-27 2023-11-27 35 35 31.98 FHLMC SD 8221 03 50%2052 2023-12-26 2023-12-26 32 32 34.01 FHLMC SD 8221 03 50%2052 2023-12-31 2023-12-31 34 34 109.4 FHLMC SD 8200 02 50%2052 2023-08-25 2023-08-25 109 109 125.19 FHLMC SD 8200 02 50%2052 2023-09-25 2023-09-25 125 125 117.46 FHLMC SD 8200 02 50%2052 2023-10-25 2023-10-25 117 117 100.08 FHLMC SD 8200 02 50%2052 2023-11-27 2023-11-27 100 100 89.91 FHLMC SD 8200 02 50%2052 2023-12-26 2023-12-26 90 90 90.45 FHLMC SD 8200 02 50%2052 2023-12-31 2023-12-31 90 90 152.38 FHLMC SD 8277 05 50%2052 2023-01-25 2023-01-25 152 152 132.46 FHLMC SD 8277 05 50%2052 2023-02-27 2023-02-27 132 132 154.03 FHLMC SD 8277 05 50%2052 2023-03-27 2023-03-27 154 154 169.45 FHLMC SD 8277 05 50%2052 2023-04-25 2023-04-25 169 169 110.01 FHLMC SD 8277 05 50%2052 2023-05-25 2023-05-25 110 110 131.66 FHLMC SD 8277 05 50%2052 2023-06-26 2023-06-26 132 132 165.98 FHLMC SD 8277 05 50%2052 2023-07-25 2023-07-25 166 166 127.77 FHLMC SD 8277 05 50%2052 2023-08-25 2023-08-25 128 128 134.21 FHLMC SD 8277 05 50%2052 2023-09-25 2023-09-25 134 134 106.03 FHLMC SD 8277 05 50%2052 2023-10-25 2023-10-25 106 106 98.82 FHLMC SD 8277 05 50%2052 2023-11-27 2023-11-27 99 99 104.91 FHLMC SD 8277 05 50%2052 2023-12-26 2023-12-26 105 105 73.72 FHLMC SD 8277 05 50%2052 2023-12-31 2023-12-31 74 74 2.64 FHLMC G6 0184 04%2044 2023-02-15 2023-02-15 3 3 1.77 FHLMC G6 0184 04%2044 2023-03-15 2023-03-15 2 2 1.68 FHLMC G6 0184 04%2044 2023-04-17 2023-04-17 2 2 3.29 FHLMC G6 0184 04%2044 2023-05-15 2023-05-15 3 3 1.58 FHLMC G6 0184 04%2044 2023-06-15 2023-06-15 2 2 9.62 FHLMC G6 0184 04%2044 2023-07-17 2023-07-17 10 10 6.94 FHLMC G6 0184 04%2044 2023-08-15 2023-08-15 7 7 1.91 FHLMC G6 0184 04%2044 2023-09-15 2023-09-15 2 2 1.67 FHLMC G6 0184 04%2044 2023-10-16 2023-10-16 2 2 1.64 FHLMC G6 0184 04%2044 2023-11-15 2023-11-15 2 2 2.33 FHLMC G6 0184 04%2044 2023-12-15 2023-12-15 2 2 2.14 FHLMC G6 0184 04%2044 2023-12-31 2023-12-31 2 2 89.13 FHLMC G6 0713 03 50%2046 2023-02-15 2023-02-15 89 89 49.24 FHLMC G6 0713 03 50%2046 2023-03-15 2023-03-15 49 49 187.94 FHLMC G6 0713 03 50%2046 2023-04-17 2023-04-17 188 188 32.27 FHLMC G6 0713 03 50%2046 2023-05-15 2023-05-15 32 32 97.8 FHLMC G6 0713 03 50%2046 2023-06-15 2023-06-15 98 98 103.93 FHLMC G6 0713 03 50%2046 2023-07-17 2023-07-17 104 104 87.49 FHLMC G6 0713 03 50%2046 2023-08-15 2023-08-15 87 87 48.26 FHLMC G6 0713 03 50%2046 2023-09-15 2023-09-15 48 48 67.64 FHLMC G6 0713 03 50%2046 2023-10-16 2023-10-16 68 68 48.05 FHLMC G6 0713 03 50%2046 2023-11-15 2023-11-15 48 48 55.6 FHLMC G6 0713 03 50%2046 2023-12-15 2023-12-15 56 56 26.45 FHLMC G6 0713 03 50%2046 2023-12-31 2023-12-31 26 26 34.81 FNMA PBC4714 03%2046 2023-02-27 2023-02-27 35 35 59.94 FNMA PBC4714 03%2046 2023-03-27 2023-03-27 60 60 61.83 FNMA PBC4714 03%2046 2023-04-25 2023-04-25 62 62 41.58 FNMA PBC4714 03%2046 2023-05-25 2023-05-25 42 42 66.76 FNMA PBC4714 03%2046 2023-06-26 2023-06-26 67 67 103.86 FNMA PBC4714 03%2046 2023-07-25 2023-07-25 104 104 34.2 FNMA PBC4714 03%2046 2023-08-25 2023-08-25 34 34 63.44 FNMA PBC4714 03%2046 2023-09-25 2023-09-25 63 63 70.68 FNMA PBC4714 03%2046 2023-10-25 2023-10-25 71 71 61.93 FNMA PBC4714 03%2046 2023-11-27 2023-11-27 62 62 53.33 FNMA PBC4714 03%2046 2023-12-26 2023-12-26 53 53 20.7 FNMA PBC4714 03%2046 2023-12-31 2023-12-31 21 21 93.49 FNMA PBM4549 04%2043 2023-02-27 2023-02-27 93 93 126.12 FNMA PBM4549 04%2043 2023-03-27 2023-03-27 126 126 164.65 FNMA PBM4549 04%2043 2023-04-25 2023-04-25 165 165 104.49 FNMA PBM4549 04%2043 2023-05-25 2023-05-25 104 104 95.19 FNMA PBM4549 04%2043 2023-06-26 2023-06-26 95 95 111.56 FNMA PBM4549 04%2043 2023-07-25 2023-07-25 112 112 187. FNMA PBM4549 04%2043 2023-08-25 2023-08-25 187 187 128.66 FNMA PBM4549 04%2043 2023-09-25 2023-09-25 129 129 118.91 FNMA PBM4549 04%2043 2023-10-25 2023-10-25 119 119 155.17 FNMA PBM4549 04%2043 2023-11-27 2023-11-27 155 155 79.28 FNMA PBM4549 04%2043 2023-12-26 2023-12-26 79 79 81.44 FNMA PBM4549 04%2043 2023-12-31 2023-12-31 81 81 13.1 FNMA PCB4598 03 50%2052 2023-08-25 2023-08-25 13 13 13. FNMA PCB4598 03 50%2052 2023-09-25 2023-09-25 13 13 12.99 FNMA PCB4598 03 50%2052 2023-10-25 2023-10-25 13 13 12.94 FNMA PCB4598 03 50%2052 2023-11-27 2023-11-27 13 13 12.88 FNMA PCB4598 03 50%2052 2023-12-26 2023-12-26 13 13 13.03 FNMA PCB4598 03 50%2052 2023-12-31 2023-12-31 13 13 37.01 FNMA PFM8297 03%2035 2023-02-27 2023-02-27 37 37 33.13 FNMA PFM8297 03%2035 2023-03-27 2023-03-27 33 33 5000. FNMA PFM8297 03%2035 2022-01-12 2023-04-19 2660 3000 -340 -340 44.95 FNMA PFM8297 03%2035 2023-04-25 2023-04-25 45 45 16.74 FNMA PMA3334 04 50%2048 2023-02-27 2023-02-27 17 17 23.32 FNMA PMA3334 04 50%2048 2023-03-27 2023-03-27 23 23 12.65 FNMA PMA3334 04 50%2048 2023-04-25 2023-04-25 13 13 6.66 FNMA PMA3334 04 50%2048 2023-05-25 2023-05-25 7 7 13.67 FNMA PMA3334 04 50%2048 2023-06-26 2023-06-26 14 14 17.61 FNMA PMA3334 04 50%2048 2023-07-25 2023-07-25 18 18 9.02 FNMA PMA3334 04 50%2048 2023-08-25 2023-08-25 9 9 18.83 FNMA PMA3334 04 50%2048 2023-09-25 2023-09-25 19 19 7.92 FNMA PMA3334 04 50%2048 2023-10-25 2023-10-25 8 8 19. FNMA PMA3334 04 50%2048 2023-11-27 2023-11-27 19 19 10.55 FNMA PMA3334 04 50%2048 2023-12-26 2023-12-26 11 11 21.55 FNMA PMA3334 04 50%2048 2023-12-31 2023-12-31 22 22 274.91 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 275 275 300.36 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 300 300 376.96 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 377 377 342.91 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 343 343 457.76 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 458 458 489.15 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 489 489 426.2 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 426 426 373.98 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 374 374 372.33 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 372 372 346.35 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 346 346 306.37 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 306 306 315.5 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 316 316 75.03 FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 75 75 82.36 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 82 82 109.19 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 109 109 95.57 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 96 96 121.13 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 121 121 119.9 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 120 120 112.74 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 113 113 112.56 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 113 113 89.69 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 90 90 90.15 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 90 90 80.76 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 81 81 80.02 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 80 80 19.97 FNMA PMA4548 02 50%2052 2023-02-27 2023-02-27 20 20 24.22 FNMA PMA4548 02 50%2052 2023-03-27 2023-03-27 24 24 26.84 FNMA PMA4548 02 50%2052 2023-04-25 2023-04-25 27 27 27.9 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 28 28 32.53 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 33 33 33.79 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 34 34 30.93 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 31 31 32.9 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 33 33 26.64 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 27 27 26.67 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 27 27 24.04 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 24 24 24.82 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 25 25 20. 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US BANCORP 2020-08-03 2023-03-29 930 1086 -156 -156 9000. US BANCORP 2018-11-07 2023-03-29 8369 8492 -123 -123 1000. U.S. TREASURY NOTE 2020-02-26 2023-08-17 916 1069 -153 -153 7000. U.S. TREASURY NOTE 2018-07-20 2023-01-26 6757 6766 -9 -9 12000. U.S. TREASURY NOTE 2018-04-26 2023-01-26 11583 11511 72 72 5000. U.S. TREASURY NOTE 2022-08-09 2023-01-26 4826 4891 -65 -65 1000. U.S. TREASURY NOTE 2022-08-09 2023-08-17 964 978 -14 -14 1000. U.S. TREASURY NOTE 2022-08-09 2023-08-17 923 947 -24 -24 36000. U.S. TREASURY NOTE 2021-03-05 2023-03-29 32633 35502 -2869 -2869 14000. U.S. TREASURY NOTE 2021-03-05 2023-06-29 12578 13806 -1228 -1228 3000. U.S. TREASURY NOTE 2021-03-05 2023-08-17 2701 2959 -258 -258 38000. U.S. TREASURY NOTE 2021-04-08 2023-08-25 34126 37420 -3294 -3294 1000. U.S. TREASURY NOTE 2021-03-05 2023-08-25 898 986 -88 -88 18000. U.S. TREASURY NOTE 2022-08-09 2023-11-16 15562 16384 -822 -822 5000. U.S. TREASURY NOTE 2023-07-27 2023-11-16 4323 4340 -17 -17 11000. 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UNITEDHEALTH GROUP INC 2022-11-21 2023-09-01 479 530 -51 -51 593. VANGUARD TOTAL WORLD STOCK ETF 2023-09-01 2023-10-02 55031 58280 -3249 -3249 1766. VANGUARD RUSSELL 1000 VALUE 2023-09-01 2023-10-02 116379 124079 -7700 -7700 362. VANGUARD RUSSELL 1000 2023-09-01 2023-10-02 70298 74509 -4211 -4211 6. VEEVA SYS INC CL A 2021-01-05 2023-01-10 957 1655 -698 -698 3. VEEVA SYS INC CL A 2021-01-05 2023-09-01 646 827 -181 -181 6. VEEVA SYS INC CL A 2021-01-06 2023-09-01 1293 1630 -337 -337 3. VEEVA SYS INC CL A 2021-04-26 2023-09-01 646 850 -204 -204 3. VEEVA SYS INC CL A 2021-04-27 2023-09-01 646 848 -202 -202 4. VEEVA SYS INC CL A 2021-10-29 2023-09-01 862 1271 -409 -409 2. VEEVA SYS INC CL A 2021-11-01 2023-09-01 431 630 -199 -199 18. VEEVA SYS INC CL A 2023-10-02 2023-12-01 3190 3624 -434 -434 15. VERIZON COMMUNICATIONS INC 2019-07-30 2023-07-24 511 851 -340 -340 19. VERIZON COMMUNICATIONS INC 2019-06-14 2023-07-24 648 1105 -457 -457 33. VERIZON COMMUNICATIONS INC 2019-07-22 2023-07-24 1125 1830 -705 -705 36. VERIZON COMMUNICATIONS INC 2022-02-22 2023-09-01 1264 1941 -677 -677 26. VERIZON COMMUNICATIONS INC 2019-07-30 2023-09-01 913 1474 -561 -561 40. VERIZON COMMUNICATIONS INC 2020-04-17 2023-09-01 1404 2324 -920 -920 33. VERIZON COMMUNICATIONS INC 2022-01-25 2023-09-01 1158 1745 -587 -587 2. VISA INC 2020-03-24 2023-01-06 435 309 126 126 5. VISA INC 2020-03-24 2023-01-06 1086 772 314 314 5. VISA INC 2020-03-24 2023-01-06 1086 772 314 314 3. VISA INC 2020-03-24 2023-01-18 660 463 197 197 5. VISA INC 2020-04-16 2023-01-18 1101 811 290 290 17. VISA INC 2020-04-24 2023-02-13 3870 2810 1060 1060 16. VISA INC 2020-04-28 2023-02-13 3642 2766 876 876 8. VISA INC 2020-05-18 2023-02-13 1821 1533 288 288 8. VISA INC 2020-11-02 2023-03-16 1715 1489 226 226 8. VISA INC 2020-08-31 2023-03-16 1715 1704 11 11 13. VISA INC 2020-05-18 2023-03-16 2787 2490 297 297 27. VISA INC 2020-11-04 2023-06-12 6058 5293 765 765 11. VISA INC 2020-11-06 2023-06-21 2511 2184 327 327 1. VISA INC 2020-12-02 2023-07-24 240 210 30 30 7. VISA INC 2020-11-06 2023-07-24 1682 1390 292 292 2. VISA INC 2020-12-02 2023-07-24 481 420 61 61 6. VISA INC 2020-11-13 2023-07-24 1442 1256 186 186 5. VISA INC 2020-12-02 2023-08-29 1227 1049 178 178 3. WALMART INC 2022-08-04 2023-01-10 432 388 44 44 14. WALMART INC 2022-08-04 2023-05-19 2096 1811 285 285 46. WALMART INC 2022-08-04 2023-07-19 7088 5952 1136 1136 16. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-03-08 2023-12-01 631 648 -17 -17 8. WELLS FARGO COMPANY 2018-07-12 2023-01-10 337 447 -110 -110 14. WELLS FARGO COMPANY 2018-09-14 2023-01-10 589 771 -182 -182 61. WELLS FARGO COMPANY 2018-11-05 2023-07-24 2854 3277 -423 -423 65. WELLS FARGO COMPANY 2018-10-11 2023-07-24 3041 3365 -324 -324 32. WELLS FARGO COMPANY 2018-09-14 2023-07-24 1497 1762 -265 -265 26. WELLS FARGO COMPANY 2018-12-13 2023-07-24 1217 1224 -7 -7 82. WELLS FARGO COMPANY 2018-12-13 2023-09-01 3431 3860 -429 -429 81. WELLS FARGO COMPANY 2018-12-20 2023-09-01 3389 3738 -349 -349 19. WELLS FARGO COMPANY 2019-05-17 2023-09-01 795 871 -76 -76 9. WILLIAMS COMPANIES DEL 2019-08-21 2023-01-10 288 183 105 105 22. WILLIAMS COMPANIES DEL 2019-08-21 2023-01-10 705 446 259 259 72. WILLIAMS COMPANIES DEL 2022-01-10 2023-07-19 2399 1979 420 420 17. WILLIAMS COMPANIES DEL 2020-04-17 2023-07-19 566 259 307 307 32. WILLIAMS COMPANIES DEL 2019-08-21 2023-07-19 1066 647 419 419 50. WILLIAMS COMPANIES DEL 2022-01-10 2023-07-24 1706 1374 332 332 38. WILLIAMS COMPANIES DEL 2022-01-27 2023-07-24 1296 1098 198 198 43. WILLIAMS COMPANIES DEL 2022-01-11 2023-07-24 1467 1226 241 241 3. WILLIAMS COMPANIES DEL 2022-01-10 2023-07-24 102 82 20 20 8. WORLD WRESTLING ENTERTAINMENT INC 2021-08-04 2023-01-06 690 391 299 299 4. WORLD WRESTLING ENTERTAINMENT INC 2021-08-03 2023-01-06 345 194 151 151 5. 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MEDTRONIC PLC SHS 2019-04-05 2023-04-24 445 449 -4 -4 16. MEDTRONIC PLC SHS 2019-07-26 2023-05-19 1432 1640 -208 -208 5. MEDTRONIC PLC SHS 2019-07-26 2023-07-24 444 513 -69 -69 5. MEDTRONIC PLC SHS 2020-08-26 2023-07-24 445 521 -76 -76 11. MEDTRONIC PLC SHS 2020-04-17 2023-07-24 978 1118 -140 -140 15. MEDTRONIC PLC SHS 2020-07-10 2023-07-24 1333 1348 -15 -15 12. MEDTRONIC PLC SHS 2020-05-28 2023-07-24 1067 1193 -126 -126 22. MEDTRONIC PLC SHS 2020-04-24 2023-07-24 1956 2172 -216 -216 29. MEDTRONIC PLC SHS 2023-06-22 2023-12-01 2308 2551 -243 -243 8. MEDTRONIC PLC SHS 2022-05-20 2023-12-01 637 808 -171 -171 21. MEDTRONIC PLC SHS 2022-09-07 2023-12-01 1671 1829 -158 -158 23. MEDTRONIC PLC SHS 2022-07-13 2023-12-01 1830 2027 -197 -197 9. MEDTRONIC PLC SHS 2022-05-20 2023-12-01 716 908 -192 -192 27. MEDTRONIC PLC SHS 2021-11-26 2023-12-01 2149 3013 -864 -864 19. MEDTRONIC PLC SHS 2021-07-30 2023-12-01 1512 2495 -983 -983 2. MEDTRONIC PLC SHS 2022-04-06 2023-12-01 159 222 -63 -63 6. 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DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN 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DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 CAPITAL GAIN DIVIDENDS P 75 1939 927 0 927 0 927 2680 0 0 2680 0 1753 928 825 false false false false false false false true true MI 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 false false false false false false THERESA POWERS 301 NORTH UNION ST TECUMSEH MI 49286 PRESIDENT/TREASURER 15 26163 SHERI POWERS 202 MELROSE AVE ADRIAN MI 49221 SECRETARY 1 1200 JEANETTE MEYER 2729 COACHLITE DRIVE TECUMSEH MI 49288 VICE PRESIDENT 1 1200 MANDY KRUSE 710 ILLINOIS DRIVE TECUMSEH MI 49286 BOARD MEMBER 1 300 JOHN WALTHAM 214 NORTH UNION STRET TECUMSEH MI 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COMCAST CORP 28092 29774 192446102 COGNIZANT TECHNOLOGY 20798 27040 G5960L103 MEDTRONIC PLC SHS 7465 7661 874039100 TAIWAN SEMICONDUCTOR 13339 16640 055622104 BP P L C SPONS ADR 17114 20815 92343V104 VERIZON COMMUNICATIO 15109 17417 87971M103 TELUS CORP 9105 9020 808513105 CHARLES SCHWAB CORP/ 1740 2202 670100205 NOVO NORDISK A/S ADR 16554 33414 55261F104 M&T BANK CORP 5707 6443 17275R102 CISCO SYSTEMS INC 9247 10609 026874784 AMERICAN INTERNATION 5643 13550 655844108 NORFOLK SOUTHERN COR 594918104 MICROSOFT CORP COM 50532 100779 50540R409 LABORATORY CORP AMER 12592 15456 363576109 ARTHUR J GALLAGHER & 1840 3823 969457100 WILLIAMS COS INC/THE 15512 18146 609207105 MONDELEZ INTERNATION 23856 25568 704326107 PAYCHEX INC 9609 11554 759530108 RELX PLC 7594 12453 80687P106 SCHNEIDER ELEC SA G96629103 WILLIS TOWERS WATSON 5053 6030 05722G100 BAKER HUGHES A GE CO 6897 9024 20825C104 CONOCOPHILLIPS 10613 17294 37045V100 GENERAL MOTORS CO 10904 12464 651229106 NEWELL BRANDS INC 21036P108 CONSTELLATION BRANDS 2363 3385 35137L105 FOX CORP 4259 4094 256746108 DOLLAR TREE INC 5667 8807 22052L104 DOWDUPONT INC 7941 12651 020002101 ALLSTATE CORP/THE 2757 3919 038222105 APPLIED MATERIALS IN 5248 14424 12504L109 CBRE GROUP INC 68902V107 OTIS WORLDWIDE CORP 17179 20936 04621X108 ASSURANT INC 5420 6908 756255204 RECKITT BENCKISER GR 45866F104 INTERCONTINENTAL EXC 30409 35061 29452E101 EQUITABLE HOLDINGS I 92826C839 VISA INC 11123 13278 778296103 ROSS STORES INC 13522 19790 30303M102 FACEBOOK INC 10630 24423 023135106 AMAZON COM INC 28676 42847 084670702 BERKSHIRE HATHAWAYIN 10449 20686 904767704 UNILEVER PLC AMER SH 16903 16677 743315103 PROGRESSIVE CORP/THE 5444 9079 30161N101 EXELON CORP 1405 1257 339041105 FLEETCOR TECHNOLOGIS 31620R303 FIDELITY NATIONAL FI 11113 14694 75513E101 RAYTHEON TECHNOLOGIE 7314 8246 98956P102 ZIMMER BIOMET HOLDIN 5389 5963 754730109 RAYMOND JAMES FINANC 3481 5464 759351604 REINSURANCE GROUP OF 6818 9383 693506107 PPG INDUSTRIES INC 4032 4337 171779309 CIENA CORP 6658 6932 G0750C108 AXALTA COATING SYSTE 7290 10429 525327102 LEIDOS HOLDINGS INC 11496 13530 281020107 EDISON INTERNATIONAL 14040H105 CAPITAL ONE FINANCIA 48667L106 KDDI CORP 369604301 GENERAL ELEC CO REG 00507V109 ACTIVISION BLIZZARD 518439104 ESTEE LAUDER COS INC G3421J106 FERGUSON PLC 98156Q108 WORLD WRESTLING ENTE 922475108 VEEVA SYS INC 5179 5583 81211K100 SEALED AIR CORP 502441306 LVMH MOET HENNESSY L 8061 9585 492089107 KERING SA 74435K204 PRUDENTIAL PLC ADR 11395 11764 26884L109 EQT CORP 05352A100 AVANTOR INC 8760 9520 87165B103 SYNCHRONY FINANCIAL 4216 5270 69366X100 PT BANK RAKYAT ADR 5027 6046 032654105 ANALOG DEVICES INC 78467J100 SS&C TECHNOLOGIES HO 11323 12711 268353109 EDP-ELECTRICIDADE DE 297284200 ESSILOR INTL SA 10457 12059 517834107 LAS VEGAS SANDS CORP 5655 6053 025537101 AMERICAN ELECTRIC PO 1510 1543 93114W107 WAL-MART DE MEXICO S 7157 8866 149123101 CATERPILLAR INC 7990 11531 125523100 CIGNA CORP 5324 7486 521865204 LEAR CORP 2571 2824 461202103 INTUIT INC H84989104 TE CONNECTIVITY LTD 6893 7306 31620M106 FIDELITY NATL INFO S 9166 10092 26484T106 DUN AND BRADSTREET H 254 257 459506101 INTERNATIONAL FLAVOR 900 1053 780259305 ROYAL DUTCH SHELL PL 33233 36124 61174X109 MONSTER BEVERAGE SHS 6908 8987 071813109 BAXTER INTERNATIONAL 4745 4910 30190A104 F AND G ANNUITIES & 816851109 SEMPRA ENERGY 4988 5231 00206R102 AT&T INC 3176 3591 42809H107 HESS CORP 929089100 VOYA FINL INC SHS 7923 8828 532457108 ELI LILLY & CO 31946M103 FIRST CITIZENS BANCS 9352 15609 780641205 KONINKLIJKE KPN NV 3477 3331 03769M106 APOLLO GLOBAL MANAGE G6095L109 APTIV PLC SHS 4679 5204 009126202 AIR LIQUIDE ADR 7337 10166 G1151C101 ACCENTURE PLC SHS 11220 14738 502431109 L3HARRIS TECHNOLOGIE 12188 14533 14149Y108 CARDINAL HEALTH INC 7608 10483 070830104 BATH & BODY WORKS IN 500754106 KRAFT HEINZ CO/THE 12919 14459 911312106 UNITED PARCEL SERVIC 9383 9748 751212101 RALPH LAUREN CORP 2658 3461 595112103 MICRON TECHNOLOGY 20409 25346 54338V101 LONZA GROUP AG 03073E105 AMERISOURCEBERGEN CO 3701 5340 29429L105 EPIROC AB 455793109 INDUSTRIA DE DISENO 989825104 ZURICH INSURANCE GRO 9324 10300 007903107 ADVANCED MICRO DEVIC 12470 17247 025816109 AMERICAN EXPRESS CO 10418 11990 05523R107 BAE SYSTEMS PLC 8131 8962 14316J108 CARLYLE (THE) GROUP 2996 3784 14448C104 CARRIER GLOBAL CORP 7450 8790 22822V101 CROWN CASTLE INTERNA 2718 3225 34965K107 FORTREA HOLDINGS INC 3021 4083 38141G104 GOLDMAN SACHS GROUP 5386 6558 50212V100 LPL FINANCIAL HOLDIN 9417 10015 573874104 MARVELL TECH INC 5342 8202 68389X105 ORACLE CORP 11651 10227 69331C108 PG&E CORP 2308 2596 760759100 REPUBLIC SERVICES IN 8857 9895 830566105 SKECHERS U S A INC 6572 8042 835699307 SONY CORP ADR AMERN 21566 23104 867224107 SUNCOR ENERGY INC 4327 4069 87256C101 TKO GROUP HOLDINGS I 5761 7587 88033G407 TENET HEALTHCARE COR 7524 10126 883556102 THERMO FISHER SCIENT 7439 7962 989207105 ZEBRA TECHNOLOGIES C 12131 13120 G0176J109 ALLEGION PLC SHS 16453 18243 1012341 977309 46429B697 ISHARES EDGE MSCI MI AT COST 366914 451091 464287614 ISHARES RUSSELL 1000 AT COST 332491 479918 092480201 BLACKROCK BOND ALLOC AT COST 412358 398279 092480300 BLACKROCK BOND TARGE AT COST 46022 46165 922042742 VANGUARD TOTAL WORLD AT COST 23411 24280 92206C714 VANGUARD RUSSELL 100 AT COST 53466 55566 92206C730 VANGUARD RUSSELL 100 AT COST 28665 29938 STATE FILING FEE 20 0 20 INVESTMENT EXPENSES-DIVIDEND I 1016 1016 0 OTHER EXPENSE (NON-DEDUCTIBLE 311 311 0 OTHER CHARITABLE EXPENSES 1216 0 1216 FEDERAL TAX REFUND 311 0 TYE INCOME ADJ 720 ACCRUED INTEREST C/O 949 SECURITIES ADJ 2185 RECOVERY 1075 INVESTMNT MNGMNT FEES (NON-DED 50351 30211 20140 FOREIGN TAXES 1359 1359 0