2025-04-10T11:02:03-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 223594586 CIVITAS FOUNDATION CIVI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 STANLEY LEVIN PRESIDENT 8888663275 2025-03-25 true true KAREN J KISER P00146417 8888663275 2025-03-25 2024 2025-03-06 01:10:19Z X 1164980 308750 35043 34786 187879 940468 187879 0 531672 222665 0 0 0 0 0 0 1250 0 0 1250 9718 5831 3887 0 2397 197 0 0 0 0 0 0 0 49 49 13414 6077 0 5137 393100 393100 406514 6077 0 398237 125158 216588 0 526 100244 100244 49178 31495 31495 0 0 0 328011 263589 252187 609695 553756 603507 134370 162468 161912 15644 15635 1121780 1127196 1164980 0 X 1121780 1127196 1121780 1127196 1121780 1127196 1121780 125158 70 1247008 119812 1127196 19. AT&T INC 2022-11-11 2024-02-02 339 359 -20 -20 30. AT&T INC 2022-11-11 2024-04-03 528 567 -39 -39 5. AT&T INC 2022-11-11 2024-08-02 96 95 1 1 23. AT&T INC 2022-11-11 2024-10-30 504 435 69 69 3. AIR PRODUCTS & CHEMICALS INC 2024-06-10 2024-08-01 872 847 25 25 3. AIR PRODUCTS & CHEMICALS INC 2024-06-11 2024-10-30 940 846 94 94 1. ALLSTATE CORPORATION 2020-04-17 2024-01-08 149 101 48 48 22. ALLSTATE CORPORATION 2020-11-16 2024-01-08 3285 2154 1131 1131 1. ALLSTATE CORPORATION 2020-11-17 2024-01-08 149 98 51 51 3. ALLSTATE CORPORATION 2021-11-09 2024-01-08 448 347 101 101 4. ALLSTATE CORPORATION 2022-11-07 2024-01-08 597 512 85 85 3. ALLSTATE CORPORATION 2023-02-13 2024-01-08 448 409 39 39 7. AMERICAN ELECTRIC POWER CO INC 2021-07-02 2024-02-02 549 596 -47 -47 2. AMERICAN ELECTRIC POWER CO INC 2021-11-09 2024-04-03 169 167 2 2 7. AMERICAN ELECTRIC POWER CO INC 2021-07-02 2024-04-03 592 596 -4 -4 2. AMERICAN ELECTRIC POWER CO INC 2021-11-09 2024-08-01 199 167 32 32 4. AMERICAN ELECTRIC POWER CO INC 2022-11-07 2024-08-01 397 353 44 44 6. AMERICAN ELECTRIC POWER CO INC 2023-07-19 2024-08-15 579 513 66 66 3. AMERICAN ELECTRIC POWER CO INC 2022-11-07 2024-08-15 290 265 25 25 25. AMERICAN ELECTRIC POWER CO INC 2023-07-19 2024-08-16 2410 2139 271 271 4. AMERICAN ELECTRIC POWER CO INC 2023-08-29 2024-10-28 397 319 78 78 2. AMERICAN ELECTRIC POWER CO INC 2023-07-19 2024-10-28 198 171 27 27 11. AMERICAN ELECTRIC POWER CO INC 2023-08-30 2024-10-29 1072 874 198 198 3. AMERICAN ELECTRIC POWER CO INC 2023-08-29 2024-10-29 293 239 54 54 4. AMERICAN ELECTRIC POWER CO INC 2023-08-30 2024-10-30 387 318 69 69 2. AMERICAN EXPRESS CO 2024-01-08 2024-02-02 412 377 35 35 3. AMERICAN EXPRESS CO 2024-01-08 2024-04-03 680 565 115 115 13. AMERICAN EXPRESS CO 2024-01-08 2024-06-10 3019 2447 572 572 1. AMERICAN EXPRESS CO 2024-05-22 2024-06-11 228 243 -15 -15 3. AMERICAN EXPRESS CO 2024-05-31 2024-06-11 683 714 -31 -31 7. AMERICAN EXPRESS CO 2024-01-09 2024-06-11 1594 1313 281 281 1. AMERICAN EXPRESS CO 2024-01-08 2024-06-11 228 188 40 40 27. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2024-02-02 1884 663 1221 1221 22. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2024-04-03 1709 540 1169 1169 4. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2024-04-10 301 98 203 203 5. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2024-06-21 373 123 250 250 5. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2024-09-19 372 123 249 249 17. AMERICAN INTERNATIONAL GROUP INC 2020-04-24 2024-09-26 1247 395 852 852 8. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2024-09-26 587 196 391 391 14. AMERICAN INTERNATIONAL GROUP INC 2020-04-24 2024-09-27 1028 326 702 702 21. AMERICAN INTERNATIONAL GROUP INC 2020-04-24 2024-10-30 1626 488 1138 1138 2. AMERISOURCEBERGEN CORP COM 2022-02-10 2024-02-02 470 285 185 185 3. AMERISOURCEBERGEN CORP COM 2022-02-10 2024-04-03 739 427 312 312 6. AMERISOURCEBERGEN CORP COM 2022-02-10 2024-06-10 1408 854 554 554 6. AMERISOURCEBERGEN CORP COM 2022-02-10 2024-06-11 1398 854 544 544 2. AMERISOURCEBERGEN CORP COM 2022-11-07 2024-06-11 466 324 142 142 3. AMERISOURCEBERGEN CORP COM 2023-02-13 2024-06-11 699 478 221 221 1. AMERISOURCEBERGEN CORP COM 2024-05-22 2024-06-11 233 217 16 16 2. AMERISOURCEBERGEN CORP COM 2024-05-30 2024-06-11 466 443 23 23 1000. ANHEUSER-BUSCH INBEV FIN 2022-08-04 2024-02-05 938 1009 -71 -71 1000. ANHEUSER-BUSCH INBEV FIN 2022-08-04 2024-04-04 925 1009 -84 -84 1000. ANHEUSER-BUSCH INBEV FIN 2022-08-04 2024-10-31 930 1009 -79 -79 1. ANTHEM INC 2020-05-13 2024-02-02 496 265 231 231 1. ANTHEM INC 2021-07-13 2024-02-02 496 399 97 97 3. ANTHEM INC 2021-07-13 2024-04-03 1518 1196 322 322 3. ANTHEM INC 2021-07-13 2024-05-03 1579 1196 383 383 1. ANTHEM INC 2021-07-13 2024-06-21 530 399 131 131 1. ANTHEM INC 2021-10-21 2024-10-30 412 429 -17 -17 1. ANTHEM INC 2021-07-13 2024-10-30 412 399 13 13 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-02 2024-02-02 395 363 32 32 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-02 2024-04-03 535 484 51 51 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-09 2024-06-10 321 251 70 70 7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-02 2024-06-10 562 423 139 139 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-09 2024-06-11 870 691 179 179 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-11-09 2024-08-02 162 126 36 36 12. BP AMOCO P L C SPONSORED ADR 2021-08-09 2024-02-02 418 305 113 113 8. BP AMOCO P L C SPONSORED ADR 2021-05-18 2024-02-02 278 218 60 60 9. BP AMOCO P L C SPONSORED ADR 2021-05-17 2024-02-02 313 240 73 73 48. BP AMOCO P L C SPONSORED ADR 2021-08-09 2024-04-03 1866 1218 648 648 11. BP AMOCO P L C SPONSORED ADR 2021-08-09 2024-06-21 392 279 113 113 2. BP AMOCO P L C SPONSORED ADR 2021-08-09 2024-08-02 68 51 17 17 11. BP AMOCO P L C SPONSORED ADR 2021-08-09 2024-09-19 363 279 84 84 2. BP AMOCO P L C SPONSORED ADR 2021-11-09 2024-10-30 59 56 3 3 48. BP AMOCO P L C SPONSORED ADR 2021-08-09 2024-10-30 1415 1218 197 197 1000. BANK OF NY MELLON CORP 2022-08-04 2024-02-05 961 952 9 9 1000. BANK OF NY MELLON CORP 2022-08-04 2024-04-04 962 952 10 10 1000. BANK OF NY MELLON CORP 2024-05-21 2024-10-08 983 966 17 17 7000. BANK OF NY MELLON CORP 2022-08-04 2024-10-08 6880 6666 214 214 2000. BANK OF NY MELLON CORP 2022-11-03 2024-10-08 1966 1826 140 140 1000. BANK OF NY MELLON CORP 2023-02-16 2024-10-08 983 931 52 52 1000. BANK OF NY MELLON CORP 2024-06-06 2024-10-08 983 968 15 15 15. BAXTER INTERNATIONAL INC 2023-01-18 2024-02-02 581 662 -81 -81 11. BAXTER INTERNATIONAL INC 2022-12-06 2024-02-02 426 565 -139 -139 14. BAXTER INTERNATIONAL INC 2023-02-13 2024-04-03 606 567 39 39 32. BAXTER INTERNATIONAL INC 2023-01-18 2024-04-03 1386 1413 -27 -27 2. BAXTER INTERNATIONAL INC 2023-02-13 2024-06-21 68 81 -13 -13 9. BAXTER INTERNATIONAL INC 2023-02-21 2024-06-21 307 365 -58 -58 49. BAXTER INTERNATIONAL INC 2023-02-21 2024-10-30 1765 1987 -222 -222 1000. BP CAP MARKETS AMERICA 2023-02-24 2024-04-04 978 978 1000. BP CAP MARKETS AMERICA 2023-02-24 2024-08-01 993 978 15 15 5. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-27 2024-02-02 150 194 -44 -44 20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-24 2024-02-02 601 773 -172 -172 33. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-27 2024-04-03 994 1278 -284 -284 20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-27 2024-08-01 715 775 -60 -60 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-27 2024-08-15 252 271 -19 -19 11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-19 2024-08-16 395 365 30 30 24. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-02-27 2024-08-16 861 930 -69 -69 20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-22 2024-10-30 686 666 20 20 15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-19 2024-10-30 515 497 18 18 4. CIGNA CORP 2021-09-24 2024-02-02 1301 819 482 482 1. CIGNA CORP 2021-07-28 2024-02-02 325 227 98 98 2. CIGNA CORP 2021-09-24 2024-04-03 722 409 313 313 4. CIGNA CORP 2021-09-24 2024-05-03 1359 819 540 540 3. CIGNA CORP 2021-09-24 2024-10-30 938 614 324 324 6. CVS HEALTH CORP 2024-05-03 2024-06-21 365 337 28 28 36. CVS HEALTH CORP 2024-05-03 2024-10-30 2032 2021 11 11 9. CVS HEALTH CORP 2024-05-06 2024-12-18 414 501 -87 -87 5. CVS HEALTH CORP 2024-05-03 2024-12-18 230 281 -51 -51 2000. CVS HEALTH CORP 2022-08-04 2024-04-04 1851 1945 -94 -94 2000. CVS HEALTH CORP 2022-08-04 2024-08-01 1887 1945 -58 -58 2000. CVS HEALTH CORP 2022-08-04 2024-10-31 1854 1945 -91 -91 20. CARDINAL HEALTH INCORPORATED 2022-08-08 2024-02-02 2090 1235 855 855 3. CARDINAL HEALTH INCORPORATED 2022-09-08 2024-04-03 333 212 121 121 10. CARDINAL HEALTH INCORPORATED 2022-09-07 2024-04-03 1109 709 400 400 4. CARDINAL HEALTH INCORPORATED 2022-09-08 2024-04-10 434 283 151 151 8. CARDINAL HEALTH INCORPORATED 2022-09-08 2024-08-01 814 567 247 247 9. CARDINAL HEALTH INCORPORATED 2022-10-11 2024-10-30 968 633 335 335 6. CARDINAL HEALTH INCORPORATED 2022-09-08 2024-10-30 645 425 220 220 5. CARDINAL HEALTH INCORPORATED 2022-10-11 2024-12-18 582 352 230 230 18. CARLYLE (THE) GROUP INC 2023-08-30 2024-04-03 842 575 267 267 8. CARLYLE (THE) GROUP INC 2023-08-30 2024-06-10 326 256 70 70 5. CARLYLE (THE) GROUP INC 2023-08-31 2024-06-10 204 162 42 42 38. CARLYLE (THE) GROUP INC 2023-08-31 2024-06-11 1520 1228 292 292 20. CARLYLE (THE) GROUP INC 2023-09-01 2024-06-12 814 656 158 158 15. CARLYLE (THE) GROUP INC 2023-08-31 2024-06-12 611 485 126 126 5. CARLYLE (THE) GROUP INC 2024-05-22 2024-06-12 204 222 -18 -18 9. CARLYLE (THE) GROUP INC 2024-05-30 2024-06-12 366 384 -18 -18 6. CHEVRON CORP 2024-01-08 2024-04-03 964 890 74 74 2. CHEVRON CORP 2024-01-08 2024-04-10 325 297 28 28 15. CHEVRON CORP 2024-01-08 2024-07-09 2306 2226 80 80 30. CHEVRON CORP 2024-02-22 2024-07-09 4612 4677 -65 -65 18. CHEVRON CORP 2024-05-03 2024-07-09 2767 2865 -98 -98 7. CHEVRON CORP 2024-05-31 2024-07-09 1076 1110 -34 -34 6. CHEVRON CORP 2024-05-20 2024-07-09 922 977 -55 -55 27. CISCO SYSTEMS INCORPORATED 2021-01-19 2024-02-02 1350 1220 130 130 28. CISCO SYSTEMS INCORPORATED 2021-01-19 2024-04-03 1366 1266 100 100 6. CISCO SYSTEMS INCORPORATED 2021-01-19 2024-04-10 294 271 23 23 12. CISCO SYSTEMS INCORPORATED 2021-01-19 2024-06-21 570 542 28 28 61. CISCO SYSTEMS INCORPORATED 2021-01-19 2024-08-15 2954 2757 197 197 14. CISCO SYSTEMS INCORPORATED 2021-01-19 2024-08-16 680 633 47 47 21. CISCO SYSTEMS INCORPORATED 2021-01-19 2024-10-30 1169 949 220 220 29. CITIGROUP INC 2020-05-18 2024-02-02 1611 1326 285 285 42. CITIGROUP INC 2020-05-18 2024-04-03 2597 1920 677 677 10. CITIGROUP INC 2020-05-18 2024-04-10 608 457 151 151 11. CITIGROUP INC 2020-06-09 2024-05-03 677 648 29 29 39. CITIGROUP INC 2020-05-18 2024-05-03 2399 1783 616 616 9. CITIGROUP INC 2020-06-09 2024-08-01 569 530 39 39 21. CITIGROUP INC 2020-06-09 2024-09-19 1292 1236 56 56 6. CITIGROUP INC 2021-11-09 2024-09-19 369 406 -37 -37 19. CITIGROUP INC 2021-11-09 2024-10-30 1233 1285 -52 -52 14. CITIGROUP INC 2022-01-25 2024-10-30 908 897 11 11 1000. CITIGROUP INC 2023-02-24 2024-02-05 1059 1042 17 17 1000. CITIGROUP INC 2023-02-24 2024-08-01 1074 1040 34 34 15. CITIZENS FINANCIAL GROUP INC 2022-12-06 2024-04-03 524 587 -63 -63 37. CITIZENS FINANCIAL GROUP INC 2022-12-06 2024-09-26 1498 1447 51 51 23. CITIZENS FINANCIAL GROUP INC 2023-01-18 2024-09-26 931 942 -11 -11 23. CITIZENS FINANCIAL GROUP INC 2023-01-18 2024-09-27 942 942 9. CITIZENS FINANCIAL GROUP INC 2023-02-13 2024-09-27 369 390 -21 -21 5. CITIZENS FINANCIAL GROUP INC 2024-05-22 2024-09-27 205 182 23 23 11. CITIZENS FINANCIAL GROUP INC 2024-05-30 2024-09-27 450 379 71 71 23. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-04 2024-01-08 1690 1577 113 113 14. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-04 2024-02-02 1088 960 128 128 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-04 2024-04-03 1366 1303 63 63 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-11 2024-08-01 78 57 21 21 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-08-04 2024-08-01 853 754 99 99 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-11 2024-10-30 1421 1089 332 332 14. COMCAST CORP 2020-04-08 2024-02-02 632 523 109 109 12. COMCAST CORP 2022-08-04 2024-04-03 499 468 31 31 8. COMCAST CORP 2022-08-03 2024-04-03 333 308 25 25 16. COMCAST CORP 2021-11-09 2024-04-03 665 857 -192 -192 5. COMCAST CORP 2020-04-08 2024-04-03 208 187 21 21 11. COMCAST CORP 2022-08-04 2024-06-21 418 429 -11 -11 7. COMCAST CORP 2022-08-04 2024-08-02 281 273 8 8 37. COMCAST CORP 2022-08-04 2024-10-30 1560 1443 117 117 3. CONOCOPHILLIPS 2023-05-22 2024-01-08 341 309 32 32 8. CONOCOPHILLIPS 2022-07-13 2024-01-08 909 667 242 242 9. CONOCOPHILLIPS 2022-11-01 2024-01-08 1023 1148 -125 -125 7. CONOCOPHILLIPS 2023-02-13 2024-01-08 796 794 2 2 19. CONOCOPHILLIPS 2023-05-19 2024-01-08 2159 1949 210 210 3. CONSTELLATION BRANDS INC 2021-11-09 2024-02-22 739 664 75 75 3. CONSTELLATION BRANDS INC 2022-11-01 2024-02-22 739 734 5 5 8. CONSTELLATION BRANDS INC 2020-05-19 2024-02-22 1971 1361 610 610 2. CONSTELLATION BRANDS INC 2023-02-13 2024-02-22 493 457 36 36 6. CROWN CASTLE INTERNATIONAL CORP 2023-11-07 2024-04-03 615 575 40 40 4. CROWN CASTLE INTERNATIONAL CORP 2023-11-07 2024-08-01 446 381 65 65 10. CROWN CASTLE INTERNATIONAL CORP 2023-11-07 2024-10-30 1079 945 134 134 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2024-04-03 443 455 -12 -12 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2024-12-18 384 454 -70 -70 4. DISNEY (WALT) CO COM STK 2024-10-28 2024-10-30 385 386 -1 -1 2. DOLLAR GENERAL CORP 2022-11-07 2024-02-02 272 500 -228 -228 4. DOLLAR GENERAL CORP 2021-11-09 2024-02-02 543 882 -339 -339 2. DOLLAR GENERAL CORP 2021-10-21 2024-02-02 272 438 -166 -166 9. DOLLAR GENERAL CORP 2023-02-17 2024-04-03 1433 2047 -614 -614 3. DOLLAR GENERAL CORP 2023-02-13 2024-04-03 478 692 -214 -214 9. DOLLAR GENERAL CORP 2023-02-21 2024-05-03 1232 2038 -806 -806 2. DOLLAR GENERAL CORP 2023-02-17 2024-05-03 274 455 -181 -181 3. DOLLAR GENERAL CORP 2023-03-29 2024-06-21 385 621 -236 -236 4. DOLLAR GENERAL CORP 2023-07-19 2024-10-30 320 663 -343 -343 2. DOLLAR GENERAL CORP 2023-03-30 2024-10-30 160 417 -257 -257 5. DOLLAR GENERAL CORP 2023-03-29 2024-10-30 400 1035 -635 -635 3. DOMINION ENERGY INC COM 2024-08-16 2024-10-30 174 168 6 6 5. DOMINION ENERGY INC COM 2024-08-15 2024-10-30 290 276 14 14 10. ELECTRONIC ARTS 2024-06-11 2024-07-09 1398 1364 34 34 5. ELECTRONIC ARTS 2024-06-10 2024-07-09 699 681 18 18 9. ELECTRONIC ARTS 2024-06-11 2024-10-30 1356 1228 128 128 1. ENTERGY CORP 2024-05-03 2024-08-02 118 108 10 10 5. ENTERGY CORP 2024-05-03 2024-10-30 671 539 132 132 1000. ENTERPRISE PRODUCTS OPER 2024-03-13 2024-08-01 996 987 9 9 23. EXELON CORP COM 2022-12-06 2024-04-03 860 974 -114 -114 4. EXELON CORP COM 2022-12-06 2024-08-02 152 169 -17 -17 16. EXELON CORP COM 2022-12-06 2024-10-30 636 677 -41 -41 15. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-22 2024-02-02 941 1432 -491 -491 6. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-11 2024-04-03 437 452 -15 -15 12. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-13 2024-04-03 873 1124 -251 -251 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-22 2024-04-03 146 191 -45 -45 5. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-11 2024-05-14 378 376 2 2 5. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-11 2024-06-21 381 376 5 5 1. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-11 2024-08-02 74 75 -1 -1 7. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-11 2024-08-15 549 527 22 22 2. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-18 2024-08-16 157 140 17 17 11. FIDELITY NATL INFORMATION SVCS INC COM 2022-11-01 2024-08-16 863 919 -56 -56 3. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-11 2024-08-16 235 226 9 9 23. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-18 2024-09-26 1906 1606 300 300 15. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-18 2024-10-30 1359 1048 311 311 7. FIDELITY NATIONAL FINANCIAL INC 2021-01-20 2024-02-02 357 279 78 78 11. FIDELITY NATIONAL FINANCIAL INC 2021-08-09 2024-02-02 561 519 42 42 2. FIDELITY NATIONAL FINANCIAL INC 2021-08-10 2024-04-03 106 96 10 10 18. FIDELITY NATIONAL FINANCIAL INC 2021-08-09 2024-04-03 950 849 101 101 4. FIDELITY NATIONAL FINANCIAL INC 2021-08-10 2024-05-03 206 192 14 14 20. FIDELITY NATIONAL FINANCIAL INC 2021-08-10 2024-05-06 1039 961 78 78 4. FIDELITY NATIONAL FINANCIAL INC 2021-08-10 2024-08-02 218 192 26 26 9. FIDELITY NATIONAL FINANCIAL INC 2021-11-09 2024-10-30 550 454 96 96 9. FIDELITY NATIONAL FINANCIAL INC 2021-08-10 2024-10-30 550 432 118 118 2. FIRST CITIZENS BANCSHARES INC/NC 2022-08-15 2024-02-02 3059 1700 1359 1359 1. FIRST CITIZENS BANCSHARES INC/NC 2022-08-16 2024-04-03 1584 857 727 727 1. FIRST CITIZENS BANCSHARES INC/NC 2022-08-16 2024-06-21 1619 857 762 762 2. FIRST CITIZENS BANCSHARES INC/NC 2022-08-16 2024-10-30 3924 1714 2210 2210 9. FORTREA HOLDINGS INC REG 2022-02-22 2024-02-02 279 345 -66 -66 2. FORTREA HOLDINGS INC REG 2022-01-28 2024-02-02 62 77 -15 -15 1. FORTREA HOLDINGS INC REG 2022-07-13 2024-02-02 31 35 -4 -4 4. FORTREA HOLDINGS INC REG 2022-07-14 2024-04-24 146 137 9 9 5. FORTREA HOLDINGS INC REG 2022-07-13 2024-04-24 183 173 10 10 26. FOX CORP 2021-03-01 2024-04-03 816 903 -87 -87 3. FOX CORP 2019-11-21 2024-04-03 94 107 -13 -13 4. FOX CORP 2021-03-01 2024-08-02 149 139 10 10 52. FOX CORP 2021-03-01 2024-09-26 2190 1807 383 383 11. FOX CORP 2021-03-01 2024-10-30 463 382 81 81 3. ARTHUR J GALLAGHER & CO 2020-10-09 2024-02-02 697 326 371 371 2. ARTHUR J GALLAGHER & CO 2020-10-09 2024-04-03 492 217 275 275 2. ARTHUR J GALLAGHER & CO 2020-10-09 2024-10-30 569 217 352 352 27. GENERAL MOTORS CO 2022-04-06 2024-02-02 1050 1086 -36 -36 37. GENERAL MOTORS CO 2022-09-07 2024-04-03 1670 1483 187 187 8. GENERAL MOTORS CO 2022-04-06 2024-04-03 361 322 39 39 29. GENERAL MOTORS CO 2022-09-07 2024-05-03 1295 1163 132 132 10. GENERAL MOTORS CO 2022-09-08 2024-05-03 446 397 49 49 9. GENERAL MOTORS CO 2022-09-08 2024-06-21 428 357 71 71 1. GENERAL MOTORS CO 2022-10-11 2024-07-09 47 32 15 15 37. GENERAL MOTORS CO 2022-09-08 2024-07-09 1723 1468 255 255 38. GENERAL MOTORS CO 2022-10-11 2024-08-15 1702 1230 472 472 7. GENERAL MOTORS CO 2022-10-11 2024-08-16 313 227 86 86 34. GENERAL MOTORS CO 2022-10-11 2024-10-30 1785 1101 684 684 2. GOLDMAN SACHS GROUP INC 2023-10-12 2024-02-02 773 620 153 153 1. GOLDMAN SACHS GROUP INC 2023-10-13 2024-04-03 414 314 100 100 1. GOLDMAN SACHS GROUP INC 2023-10-12 2024-04-03 414 310 104 104 5. GOLDMAN SACHS GROUP INC 2023-10-13 2024-05-03 2199 1569 630 630 3. GOLDMAN SACHS GROUP INC 2023-10-13 2024-08-15 1496 941 555 555 1. GOLDMAN SACHS GROUP INC 2024-08-02 2024-08-16 500 480 20 20 1. GOLDMAN SACHS GROUP INC 2024-05-22 2024-08-16 500 467 33 33 8. GOLDMAN SACHS GROUP INC 2023-11-07 2024-08-16 4003 2599 1404 1404 11. HP INC 2024-06-10 2024-08-01 391 398 -7 -7 4. HP INC 2024-06-10 2024-10-30 147 145 2 2 47. HP INC 2024-06-11 2024-10-30 1727 1703 24 24 7. HASBRO INC 2024-01-08 2024-02-02 351 348 3 3 1. HASBRO INC 2024-01-09 2024-04-03 55 50 5 5 10. HASBRO INC 2024-01-08 2024-04-03 554 498 56 56 11. HASBRO INC 2024-01-09 2024-04-24 708 547 161 161 7. HASBRO INC 2024-01-09 2024-08-01 453 348 105 105 4. HASBRO INC 2024-01-09 2024-10-30 264 199 65 65 15. HASBRO INC 2024-01-10 2024-10-30 990 758 232 232 10. HESS CORP 2024-07-09 2024-10-30 1353 1462 -109 -109 15. HEWLETT PACKARD ENTERPRISE CO 2024-08-15 2024-10-30 306 282 24 24 17. HEWLETT PACKARD ENTERPRISE CO 2024-08-16 2024-10-30 347 318 29 29 2. HUMANA INC 2022-04-06 2024-02-02 762 896 -134 -134 1. HUMANA INC 2022-04-06 2024-04-10 317 448 -131 -131 1. HUMANA INC 2022-04-06 2024-06-21 356 448 -92 -92 2. HUMANA INC 2022-05-20 2024-10-30 534 870 -336 -336 1. HUMANA INC 2022-04-06 2024-10-30 267 448 -181 -181 3. INTERCONTINENTAL EXCHANGE INC 2023-03-30 2024-02-02 386 307 79 79 6. INTERCONTINENTAL EXCHANGE INC 2023-03-30 2024-04-03 823 615 208 208 3. INTERCONTINENTAL EXCHANGE INC 2023-03-30 2024-08-01 455 307 148 148 7. INTERCONTINENTAL EXCHANGE INC 2023-03-30 2024-10-30 1170 717 453 453 9. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-19 2024-04-03 772 754 18 18 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-19 2024-08-02 96 84 12 12 6. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-07-19 2024-10-30 609 503 106 106 2. INTERPUBLIC GROUP OF COS INC/THE 2024-05-03 2024-08-02 60 61 -1 -1 7. INTERPUBLIC GROUP OF COS INC/THE 2024-05-03 2024-10-30 210 215 -5 -5 13. INTERPUBLIC GROUP OF COS INC/THE 2024-05-06 2024-10-30 390 402 -12 -12 7. J P MORGAN CHASE & CO COM 2022-05-20 2024-02-02 1225 813 412 412 6. J P MORGAN CHASE & CO COM 2022-05-20 2024-04-03 1191 697 494 494 2. J P MORGAN CHASE & CO COM 2022-05-20 2024-04-10 392 232 160 160 2. J P MORGAN CHASE & CO COM 2022-05-20 2024-08-01 417 232 185 185 2. J P MORGAN CHASE & CO COM 2022-05-20 2024-09-19 420 232 188 188 7. J P MORGAN CHASE & CO COM 2022-05-20 2024-10-30 1581 813 768 768 2000. JPMORGAN CHASE & CO 2022-08-04 2024-02-05 1855 1802 53 53 2000. JPMORGAN CHASE & CO 2022-08-04 2024-10-31 1921 1802 119 119 22. KEURIG DR PEPPER INC 2024-01-08 2024-04-03 682 698 -16 -16 8. KEURIG DR PEPPER INC 2024-01-08 2024-08-02 276 254 22 22 15. KEURIG DR PEPPER INC 2024-01-08 2024-10-30 494 476 18 18 3. KIMBERLY-CLARK CORP 2024-08-15 2024-10-30 402 425 -23 -23 3. KIMBERLY-CLARK CORP 2024-08-16 2024-10-30 402 426 -24 -24 7.0413 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-07 2024-04-03 144 207 -63 -63 39.6972 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-06 2024-04-03 810 1160 -350 -350 17.2615 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-23 2024-04-03 352 569 -217 -217 .1814 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-07 2024-05-17 5 5 17. KONINKLIJKE PHILIPS ELECTRS N V 2022-04-07 2024-07-09 446 483 -37 -37 24.2134 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-20 2024-07-10 640 552 88 88 5.7866 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-07 2024-07-10 153 165 -12 -12 7.8831 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2024-07-11 211 183 28 28 7.1169 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-20 2024-07-11 190 162 28 28 13. KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2024-08-02 369 303 66 66 5.0619 KONINKLIJKE PHILIPS ELECTRS N V 2022-11-07 2024-09-26 159 60 99 99 43.9381 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2024-09-26 1384 1023 361 361 21. KONINKLIJKE PHILIPS ELECTRS N V 2022-11-07 2024-10-30 550 251 299 299 47. KRAFT HEINZ CO/THE 2022-12-08 2024-02-02 1768 1885 -117 -117 49. KRAFT HEINZ CO/THE 2022-12-08 2024-04-03 1830 1966 -136 -136 1. KRAFT HEINZ CO/THE 2022-12-09 2024-04-10 37 40 -3 -3 9. KRAFT HEINZ CO/THE 2022-12-08 2024-04-10 331 361 -30 -30 14. KRAFT HEINZ CO/THE 2022-12-09 2024-06-21 459 562 -103 -103 9. KRAFT HEINZ CO/THE 2022-12-09 2024-08-02 320 361 -41 -41 24. KRAFT HEINZ CO/THE 2022-12-09 2024-10-30 807 963 -156 -156 5. KRAFT HEINZ CO/THE 2022-12-09 2024-12-18 154 201 -47 -47 7. KRAFT HEINZ CO/THE 2023-01-18 2024-12-18 215 278 -63 -63 3. L3HARRIS TECHNOLOGIES INC 2022-10-11 2024-02-02 622 701 -79 -79 5. L3HARRIS TECHNOLOGIES INC 2022-09-13 2024-02-02 1037 1171 -134 -134 9. L3HARRIS TECHNOLOGIES INC 2022-10-11 2024-04-03 1833 2103 -270 -270 2. L3HARRIS TECHNOLOGIES INC 2022-10-11 2024-05-14 442 467 -25 -25 3. L3HARRIS TECHNOLOGIES INC 2022-10-11 2024-06-21 673 701 -28 -28 4. L3HARRIS TECHNOLOGIES INC 2022-11-01 2024-10-30 986 979 7 7 5. L3HARRIS TECHNOLOGIES INC 2023-01-18 2024-10-30 1233 967 266 266 2. LABCORP HOLDINGS INC REG 2022-11-01 2024-06-21 411 380 31 31 2. LABCORP HOLDINGS INC REG 2022-11-11 2024-08-01 457 421 36 36 2. LABCORP HOLDINGS INC REG 2022-11-01 2024-08-01 457 380 77 77 7. LABCORP HOLDINGS INC REG 2022-11-11 2024-09-26 1541 1472 69 69 2. LABCORP HOLDINGS INC REG 2023-02-13 2024-10-30 459 422 37 37 3. LABCORP HOLDINGS INC REG 2022-11-11 2024-10-30 689 631 58 58 1. LABORATORY CORP AMER HLDGS COM NEW 2022-09-08 2024-02-02 221 203 18 18 1. LABORATORY CORP AMER HLDGS COM NEW 2022-09-07 2024-02-02 221 198 23 23 3. LABORATORY CORP AMER HLDGS COM NEW 2022-07-14 2024-02-02 664 614 50 50 7. LABORATORY CORP AMER HLDGS COM NEW 2022-09-08 2024-04-03 1485 1418 67 67 4. LEAR CORP 2022-07-14 2024-04-03 573 494 79 79 3. LEAR CORP 2022-11-07 2024-10-30 296 404 -108 -108 2. LEAR CORP 2023-01-18 2024-10-30 197 272 -75 -75 12. LEIDOS HOLDINGS INC 2022-02-23 2024-02-02 1330 1099 231 231 3. LEIDOS HOLDINGS INC 2022-02-22 2024-02-02 333 272 61 61 7. LEIDOS HOLDINGS INC 2022-11-11 2024-04-03 902 738 164 164 6. LEIDOS HOLDINGS INC 2022-11-07 2024-04-03 773 639 134 134 3. LEIDOS HOLDINGS INC 2022-02-23 2024-04-03 387 275 112 112 3. LEIDOS HOLDINGS INC 2022-11-11 2024-04-10 378 316 62 62 8. LEIDOS HOLDINGS INC 2022-11-11 2024-05-03 1133 843 290 290 3. LEIDOS HOLDINGS INC 2022-11-11 2024-05-06 428 316 112 112 7. LEIDOS HOLDINGS INC 2023-02-13 2024-05-06 999 710 289 289 12. LEIDOS HOLDINGS INC 2023-03-29 2024-05-06 1713 1097 616 616 4. LEIDOS HOLDINGS INC 2023-03-29 2024-06-10 578 366 212 212 6. LEIDOS HOLDINGS INC 2023-03-30 2024-06-11 861 551 310 310 2. LEIDOS HOLDINGS INC 2023-03-29 2024-06-11 287 183 104 104 4. LEIDOS HOLDINGS INC 2023-05-19 2024-07-09 582 313 269 269 2. LEIDOS HOLDINGS INC 2023-05-19 2024-07-10 295 157 138 138 3. LEIDOS HOLDINGS INC 2023-05-23 2024-07-10 443 244 199 199 17. LEIDOS HOLDINGS INC 2023-05-22 2024-07-10 2508 1352 1156 1156 1. LEIDOS HOLDINGS INC 2023-05-23 2024-08-02 144 81 63 63 3. LEIDOS HOLDINGS INC 2023-08-29 2024-09-26 475 290 185 185 3. LEIDOS HOLDINGS INC 2023-05-23 2024-09-26 475 244 231 231 5. LEIDOS HOLDINGS INC 2023-08-30 2024-09-26 791 489 302 302 3. LEIDOS HOLDINGS INC 2023-08-31 2024-10-30 560 295 265 265 3. LEIDOS HOLDINGS INC 2023-08-30 2024-10-30 560 294 266 266 1. ELI LILLY & CO 2024-01-08 2024-02-02 668 622 46 46 2. ELI LILLY & CO 2024-01-08 2024-04-03 1555 1244 311 311 1. ELI LILLY & CO 2024-01-08 2024-08-01 827 622 205 205 2. ELI LILLY & CO 2024-01-08 2024-12-18 1551 1244 307 307 2. MICROSOFT CORPORATION 2022-11-01 2024-01-08 742 457 285 285 3. MICROSOFT CORPORATION 2022-09-07 2024-01-08 1113 776 337 337 2. MICROSOFT CORPORATION 2022-11-01 2024-02-02 824 457 367 367 2. MICROSOFT CORPORATION 2022-11-11 2024-02-02 824 487 337 337 3. MICROSOFT CORPORATION 2022-11-11 2024-04-03 1264 731 533 533 1. MICROSOFT CORPORATION 2022-11-11 2024-04-10 421 244 177 177 8. MICROSOFT CORPORATION 2022-11-11 2024-06-10 3415 1950 1465 1465 2. MICROSOFT CORPORATION 2022-11-11 2024-06-21 897 487 410 410 3. MICROSOFT CORPORATION 2022-11-11 2024-10-30 1311 731 580 580 1. MICROSOFT CORPORATION 2023-01-18 2024-10-30 437 237 200 200 11. MICRON TECHNOLOGY INC 2022-08-04 2024-02-02 945 707 238 238 18. MICRON TECHNOLOGY INC 2022-08-04 2024-04-03 2294 1158 1136 1136 12. MICRON TECHNOLOGY INC 2022-08-04 2024-05-03 1379 772 607 607 13. MICRON TECHNOLOGY INC 2022-11-01 2024-05-03 1493 709 784 784 2. MICRON TECHNOLOGY INC 2022-11-01 2024-09-19 179 109 70 70 4. MICRON TECHNOLOGY INC 2022-11-11 2024-09-19 357 242 115 115 36. MICRON TECHNOLOGY INC 2022-11-11 2024-09-26 4030 2177 1853 1853 13. MICRON TECHNOLOGY INC 2023-02-13 2024-09-26 1455 765 690 690 4. MICRON TECHNOLOGY INC 2023-02-13 2024-10-30 422 235 187 187 1. MID-AMER APT CMNTYS INC COM 2024-07-09 2024-08-02 148 139 9 9 1000. MORGAN STANLEY 2022-08-04 2024-02-05 875 974 -99 -99 43. NEWELL RUBBERMAID INC 2021-12-06 2024-02-02 358 964 -606 -606 4. NEWELL RUBBERMAID INC 2022-01-27 2024-02-02 33 93 -60 -60 50. NEWELL RUBBERMAID INC 2022-01-27 2024-05-14 432 1156 -724 -724 3. NEWELL RUBBERMAID INC 2022-01-27 2024-08-02 25 69 -44 -44 26. NEWELL RUBBERMAID INC 2022-01-28 2024-12-18 272 585 -313 -313 9. NEWELL RUBBERMAID INC 2022-01-27 2024-12-18 94 208 -114 -114 38. NOVO-NORDISK A S ADR 2023-07-20 2024-01-08 4035 3140 895 895 22. NOVO-NORDISK A S ADR 2023-07-19 2024-01-08 2336 1763 573 573 4. NOVO-NORDISK A S ADR 2023-03-16 2024-01-08 425 272 153 153 3. NOVO-NORDISK A S ADR 2023-02-13 2024-01-08 319 213 106 106 10. NOVO-NORDISK A S ADR 2023-07-20 2024-01-09 1061 826 235 235 2000. ORACLE CORP 2022-12-01 2024-02-05 2115 2093 22 22 2000. ORACLE CORP 2022-12-01 2024-10-31 2115 2082 33 33 60. PG&E CORP COM 2023-03-02 2024-04-03 1005 946 59 59 3. PG&E CORP COM 2023-03-03 2024-08-02 55 48 7 7 2. PG&E CORP COM 2023-03-02 2024-08-02 37 32 5 5 40. PG&E CORP COM 2023-03-03 2024-10-30 808 643 165 165 5. PPG INDUSTRIES INC 2022-04-06 2024-04-03 708 664 44 44 1. PPG INDUSTRIES INC 2022-04-06 2024-08-02 123 133 -10 -10 5. PPG INDUSTRIES INC 2022-04-06 2024-10-30 630 664 -34 -34 23. PFIZER INC 2024-01-08 2024-04-03 628 680 -52 -52 4. PFIZER INC 2024-01-08 2024-08-02 120 118 2 2 12. PFIZER INC 2024-01-08 2024-10-30 340 355 -15 -15 34. PRUDENTIAL PLC SPON ADR (UK) 2022-09-13 2024-04-03 626 765 -139 -139 3. PRUDENTIAL PLC SPON ADR (UK) 2022-09-14 2024-08-02 50 67 -17 -17 2. PRUDENTIAL PLC SPON ADR (UK) 2022-09-13 2024-08-02 33 45 -12 -12 23. PRUDENTIAL PLC SPON ADR (UK) 2022-09-14 2024-10-30 387 510 -123 -123 7. PRUDENTIAL PLC SPON ADR (UK) 2022-09-14 2024-10-30 117 155 -38 -38 24. PRUDENTIAL PLC SPON ADR (UK) 2022-11-07 2024-10-31 397 500 -103 -103 23. PRUDENTIAL PLC SPON ADR (UK) 2023-05-23 2024-10-31 381 672 -291 -291 11. PRUDENTIAL PLC SPON ADR (UK) 2022-09-14 2024-10-31 182 244 -62 -62 9. PRUDENTIAL PLC SPON ADR (UK) 2023-02-13 2024-10-31 149 283 -134 -134 10. PRUDENTIAL PLC SPON ADR (UK) 2023-03-16 2024-10-31 166 245 -79 -79 1. PRUDENTIAL PLC SPON ADR (UK) 2023-05-19 2024-10-31 17 29 -12 -12 14. PRUDENTIAL PLC SPON ADR (UK) 2023-05-22 2024-10-31 232 413 -181 -181 33. PRUDENTIAL PLC SPON ADR (UK) 2023-05-23 2024-11-01 549 965 -416 -416 8. PRUDENTIAL PLC SPON ADR (UK) 2024-05-22 2024-11-01 133 161 -28 -28 19. PRUDENTIAL PLC SPON ADR (UK) 2024-05-30 2024-11-01 316 366 -50 -50 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-04 2024-04-03 267 262 5 5 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-18 2024-04-03 67 50 17 17 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2021-11-09 2024-04-03 534 496 38 38 1. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-03 2024-04-03 67 65 2 2 8. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-04 2024-06-10 587 524 63 63 15. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-04 2024-06-11 1095 982 113 113 6. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-05-30 2024-07-09 454 444 10 10 3. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-05-22 2024-07-09 227 224 3 3 7. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-02-13 2024-07-09 530 427 103 103 12. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-11-07 2024-07-09 908 688 220 220 15. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-08-04 2024-07-09 1135 982 153 153 3. RALPH LAUREN CORP 2022-12-06 2024-02-02 440 332 108 108 8. RALPH LAUREN CORP 2022-12-06 2024-02-22 1497 886 611 611 2. RALPH LAUREN CORP 2022-12-06 2024-04-03 346 222 124 124 3. RALPH LAUREN CORP 2022-12-06 2024-05-03 501 332 169 169 12. RALPH LAUREN CORP 2022-12-06 2024-05-06 1999 1329 670 670 5. RAYMOND JAMES FINANCIAL INC 2020-11-18 2024-02-02 565 300 265 265 5. RAYMOND JAMES FINANCIAL INC 2020-11-18 2024-04-03 648 300 348 348 4. RAYMOND JAMES FINANCIAL INC 2020-11-18 2024-06-10 479 240 239 239 2. RAYMOND JAMES FINANCIAL INC 2020-11-18 2024-06-11 235 120 115 115 3. RAYMOND JAMES FINANCIAL INC 2023-05-19 2024-06-11 353 270 83 83 4. RAYMOND JAMES FINANCIAL INC 2021-11-09 2024-06-11 471 398 73 73 6. RAYMOND JAMES FINANCIAL INC 2022-11-07 2024-06-11 706 723 -17 -17 3. RAYMOND JAMES FINANCIAL INC 2023-02-13 2024-06-11 353 337 16 16 13. RAYMOND JAMES FINANCIAL INC 2023-05-22 2024-06-12 1550 1179 371 371 6. RAYMOND JAMES FINANCIAL INC 2023-05-19 2024-06-12 715 540 175 175 5. RAYMOND JAMES FINANCIAL INC 2024-05-31 2024-06-13 586 610 -24 -24 3. RAYMOND JAMES FINANCIAL INC 2024-05-22 2024-06-13 351 372 -21 -21 5. RAYMOND JAMES FINANCIAL INC 2023-05-22 2024-06-13 586 454 132 132 12. RAYTHEON TECHNOLOGIES 2021-03-01 2024-02-02 1106 899 207 207 1. RAYTHEON TECHNOLOGIES 2021-03-01 2024-04-03 97 75 22 22 10. RAYTHEON TECHNOLOGIES 2021-11-09 2024-04-03 974 905 69 69 3. RAYTHEON TECHNOLOGIES 2021-11-09 2024-04-10 302 271 31 31 1. RAYTHEON TECHNOLOGIES 2021-11-09 2024-06-21 106 90 16 16 4. RAYTHEON TECHNOLOGIES 2022-11-07 2024-06-21 424 384 40 40 3. RAYTHEON TECHNOLOGIES 2022-11-07 2024-10-30 368 288 80 80 6. RAYTHEON TECHNOLOGIES 2023-02-13 2024-10-30 735 604 131 131 1. RAYTHEON TECHNOLOGIES 2023-10-12 2024-10-30 123 73 50 50 5. ROGERS COMMUNICATIONS INC CL B 2021-08-24 2024-02-02 234 253 -19 -19 3. ROGERS COMMUNICATIONS INC CL B 2021-08-25 2024-02-02 141 152 -11 -11 7. ROGERS COMMUNICATIONS INC CL B 2021-08-25 2024-04-03 277 354 -77 -77 3. ROGERS COMMUNICATIONS INC CL B 2021-11-09 2024-04-03 119 148 -29 -29 5. ROGERS COMMUNICATIONS INC CL B 2021-11-09 2024-05-03 192 246 -54 -54 2. ROGERS COMMUNICATIONS INC CL B 2021-11-18 2024-05-03 77 94 -17 -17 14. ROGERS COMMUNICATIONS INC CL B 2021-11-18 2024-05-06 542 659 -117 -117 25. ROGERS COMMUNICATIONS INC CL B 2021-11-19 2024-05-06 968 1164 -196 -196 7. ROGERS COMMUNICATIONS INC CL B 2022-11-07 2024-05-07 269 295 -26 -26 16. ROGERS COMMUNICATIONS INC CL B 2021-11-19 2024-05-07 616 745 -129 -129 4. ROSS STORES INC 2022-07-13 2024-02-02 577 306 271 271 12. ROSS STORES INC 2022-07-13 2024-02-22 1758 917 841 841 3. ROSS STORES INC 2022-07-13 2024-04-10 416 229 187 187 3. ROSS STORES INC 2022-07-13 2024-06-10 434 229 205 205 3. ROSS STORES INC 2022-11-01 2024-06-10 434 280 154 154 12. ROSS STORES INC 2022-11-01 2024-06-11 1727 1121 606 606 5. ROSS STORES INC 2023-02-13 2024-06-11 720 581 139 139 2. ROSS STORES INC 2024-05-22 2024-06-11 288 266 22 22 2. ROSS STORES INC 2024-05-30 2024-06-11 288 280 8 8 1. ROYAL DUTCH SHELL PLC 2022-11-07 2024-02-02 63 57 6 6 21. ROYAL DUTCH SHELL PLC 2022-11-11 2024-02-02 1332 1166 166 166 18. ROYAL DUTCH SHELL PLC 2022-11-11 2024-04-03 1260 999 261 261 7. ROYAL DUTCH SHELL PLC 2023-03-16 2024-04-03 490 367 123 123 3. ROYAL DUTCH SHELL PLC 2023-07-19 2024-04-03 210 185 25 25 6. ROYAL DUTCH SHELL PLC 2023-02-13 2024-04-03 420 371 49 49 7. ROYAL DUTCH SHELL PLC 2023-07-19 2024-04-10 506 432 74 74 15. ROYAL DUTCH SHELL PLC 2023-07-19 2024-05-03 1086 926 160 160 2. ROYAL DUTCH SHELL PLC 2023-07-19 2024-05-06 146 123 23 23 7. ROYAL DUTCH SHELL PLC 2023-07-19 2024-06-21 491 432 59 59 7. ROYAL DUTCH SHELL PLC 2023-07-19 2024-08-15 512 432 80 80 22. ROYAL DUTCH SHELL PLC 2023-07-20 2024-08-16 1592 1375 217 217 19. ROYAL DUTCH SHELL PLC 2023-07-19 2024-08-16 1375 1172 203 203 23. ROYAL DUTCH SHELL PLC 2023-07-20 2024-10-30 1511 1438 73 73 5. SS&C TECHNOLOGIES HOLDINGS INC 2021-11-09 2024-02-02 305 393 -88 -88 14. SS&C TECHNOLOGIES HOLDINGS INC 2021-06-21 2024-02-02 855 1019 -164 -164 3. SS&C TECHNOLOGIES HOLDINGS INC 2021-11-09 2024-04-03 188 236 -48 -48 23. SS&C TECHNOLOGIES HOLDINGS INC 2022-05-20 2024-04-03 1439 1411 28 28 8. SS&C TECHNOLOGIES HOLDINGS INC 2022-05-20 2024-04-24 491 491 6. SS&C TECHNOLOGIES HOLDINGS INC 2022-05-20 2024-06-21 372 368 4 4 2. SS&C TECHNOLOGIES HOLDINGS INC 2022-05-20 2024-08-02 142 123 19 19 22. SS&C TECHNOLOGIES HOLDINGS INC 2022-05-23 2024-12-18 1664 1367 297 297 4. SS&C TECHNOLOGIES HOLDINGS INC 2022-05-20 2024-12-18 303 245 58 58 24. SPDR BLOOMBERG BARCLAYS 2024-04-01 2024-04-03 2195 2194 1 1 6. SPDR BLOOMBERG BARCLAYS 2024-04-01 2024-04-10 549 549 14. SPDR BLOOMBERG BARCLAYS 2024-04-01 2024-05-03 1281 1280 1 1 6. SPDR BLOOMBERG BARCLAYS 2024-04-01 2024-06-21 550 549 1 1 4. SPDR BLOOMBERG BARCLAYS 2024-04-01 2024-08-01 366 366 19. SPDR BLOOMBERG BARCLAYS 2024-04-01 2024-10-30 1744 1737 7 7 23. SANOFI ADR 2020-03-19 2024-02-02 1092 941 151 151 38. SANOFI ADR 2020-03-19 2024-04-03 1823 1555 268 268 6. SANOFI ADR 2020-04-16 2024-08-01 308 276 32 32 7. SANOFI ADR 2020-03-19 2024-08-01 360 287 73 73 5. SANOFI ADR 2020-04-16 2024-08-02 262 230 32 32 20. SANOFI ADR 2020-04-16 2024-10-30 1071 920 151 151 5. SCHWAB CHARLES CORP NEW COM 2023-02-13 2024-01-08 338 404 -66 -66 9. SCHWAB CHARLES CORP NEW COM 2022-11-07 2024-01-08 608 710 -102 -102 10. SCHWAB CHARLES CORP NEW COM 2021-11-09 2024-01-08 676 800 -124 -124 11. SCHWAB CHARLES CORP NEW COM 2020-06-17 2024-01-08 744 406 338 338 11. SEALED AIR CORP 2022-01-28 2024-04-03 369 735 -366 -366 14. SEALED AIR CORP 2022-11-01 2024-04-03 470 610 -140 -140 9. SEALED AIR CORP 2022-11-01 2024-04-10 298 392 -94 -94 4. SEALED AIR CORP 2022-11-11 2024-04-10 132 204 -72 -72 1. SEALED AIR CORP 2022-11-11 2024-08-02 36 51 -15 -15 11. SEALED AIR CORP 2022-11-11 2024-09-19 393 560 -167 -167 4. SEALED AIR CORP 2023-02-13 2024-10-30 146 202 -56 -56 22. SEALED AIR CORP 2022-11-11 2024-10-30 801 1121 -320 -320 3. SEMPRA ENERGY 2022-01-28 2024-02-02 213 202 11 11 2. SEMPRA ENERGY 2022-01-27 2024-02-02 142 136 6 6 10. SEMPRA ENERGY 2022-01-28 2024-04-03 711 674 37 37 5. SEMPRA ENERGY 2022-01-28 2024-08-01 404 337 67 67 2. SEMPRA ENERGY 2022-01-28 2024-10-30 167 135 32 32 8. SEMPRA ENERGY 2022-11-07 2024-10-30 667 605 62 62 4. SEMPRA ENERGY 2023-02-13 2024-10-30 333 316 17 17 7. SONY CORP/AMER SHARES NEW/ 2023-03-30 2024-02-02 689 621 68 68 10. SONY CORP/AMER SHARES NEW/ 2023-03-30 2024-04-03 858 887 -29 -29 4. SONY CORP/AMER SHARES NEW/ 2023-03-30 2024-05-14 321 355 -34 -34 4. SONY CORP/AMER SHARES NEW/ 2023-03-30 2024-09-19 372 355 17 17 7. SONY CORP/AMER SHARES NEW/ 2023-07-19 2024-12-18 151 132 19 19 55. SONY CORP/AMER SHARES NEW/ 2023-03-30 2024-12-18 1185 975 210 210 5. STANLEY BLACK & DECKER INC 2024-05-03 2024-10-28 515 430 85 85 6. STANLEY BLACK & DECKER INC 2024-05-03 2024-10-29 546 515 31 31 24. STANLEY BLACK & DECKER INC 2024-05-06 2024-10-29 2185 2086 99 99 3. STANLEY BLACK & DECKER INC 2024-05-22 2024-10-29 273 264 9 9 3. STANLEY BLACK & DECKER INC 2024-05-30 2024-10-29 273 255 18 18 1. STANLEY BLACK & DECKER INC 2024-08-02 2024-10-29 91 97 -6 -6 15. SUNCOR ENERGY INC 2023-08-30 2024-02-02 485 513 -28 -28 26. SUNCOR ENERGY INC 2023-08-30 2024-04-03 1003 890 113 113 28. SUNCOR ENERGY INC 2023-08-30 2024-10-30 1074 958 116 116 3. TAIWAN S MANUFCTRING ADR 2023-07-19 2024-02-02 346 311 35 35 3. TAIWAN S MANUFCTRING ADR 2023-07-19 2024-04-03 424 311 113 113 4. TAIWAN S MANUFCTRING ADR 2023-07-19 2024-10-30 779 414 365 365 2. TAIWAN S MANUFCTRING ADR 2023-07-19 2024-12-18 408 207 201 201 9. TAPESTRY INC 2024-02-22 2024-04-10 376 430 -54 -54 2. TAPESTRY INC 2024-02-23 2024-08-15 78 97 -19 -19 21. TAPESTRY INC 2024-02-22 2024-08-15 824 1003 -179 -179 27. TAPESTRY INC 2024-02-23 2024-08-16 1077 1308 -231 -231 12. TAPESTRY INC 2024-05-30 2024-09-26 562 508 54 54 10. TAPESTRY INC 2024-02-23 2024-09-26 469 484 -15 -15 15. TAPESTRY INC 2024-05-03 2024-09-26 703 589 114 114 41. TAPESTRY INC 2024-05-06 2024-09-26 1921 1621 300 300 6. TAPESTRY INC 2024-05-07 2024-09-26 281 239 42 42 11. TAPESTRY INC 2024-05-22 2024-09-26 516 463 53 53 1. TAPESTRY INC 2024-08-02 2024-09-26 47 38 9 9 5. TECK RESOURCES LTD 2024-08-15 2024-10-30 236 245 -9 -9 4. TECK RESOURCES LTD 2024-08-16 2024-10-30 189 195 -6 -6 26. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-24 2024-02-02 1274 1282 -8 -8 1. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-24 2024-04-03 49 49 29. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-27 2024-04-03 1420 1436 -16 -16 3. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-27 2024-04-24 144 149 -5 -5 4. UNILEVER PLC W/I (UK/USD) US9047677045 2020-05-18 2024-04-24 192 198 -6 -6 6. UNILEVER PLC W/I (UK/USD) US9047677045 2020-05-18 2024-05-03 313 296 17 17 22. UNILEVER PLC W/I (UK/USD) US9047677045 2020-05-19 2024-05-03 1148 1076 72 72 5. UNILEVER PLC W/I (UK/USD) US9047677045 2020-05-19 2024-06-10 278 245 33 33 52. UNILEVER PLC W/I (UK/USD) US9047677045 2020-05-19 2024-06-11 2877 2544 333 333 8. UNILEVER PLC W/I (UK/USD) US9047677045 2021-03-01 2024-06-11 443 422 21 21 11. UNILEVER PLC W/I (UK/USD) US9047677045 2021-11-09 2024-07-09 613 584 29 29 24. UNILEVER PLC W/I (UK/USD) US9047677045 2021-03-01 2024-07-09 1336 1267 69 69 3. UNILEVER PLC W/I (UK/USD) US9047677045 2021-11-09 2024-08-02 186 159 27 27 1. UNILEVER PLC W/I (UK/USD) US9047677045 2021-11-09 2024-08-15 61 53 8 8 4. UNILEVER PLC W/I (UK/USD) US9047677045 2022-04-06 2024-08-15 245 184 61 61 24. UNILEVER PLC W/I (UK/USD) US9047677045 2022-11-01 2024-08-16 1464 1090 374 374 37. UNILEVER PLC W/I (UK/USD) US9047677045 2022-04-06 2024-08-16 2256 1699 557 557 5. UNILEVER PLC W/I (UK/USD) US9047677045 2023-03-16 2024-08-16 305 248 57 57 8. UNILEVER PLC W/I (UK/USD) US9047677045 2024-05-20 2024-08-16 488 435 53 53 10. UNILEVER PLC W/I (UK/USD) US9047677045 2023-02-13 2024-08-16 610 513 97 97 8. UNILEVER PLC W/I (UK/USD) US9047677045 2024-05-20 2024-08-19 491 435 56 56 21. UNILEVER PLC W/I (UK/USD) US9047677045 2024-05-31 2024-08-19 1288 1138 150 150 1. UNILEVER PLC W/I (UK/USD) US9047677045 2024-05-30 2024-08-19 61 54 7 7 2. UNION PACIFIC CORP 2020-07-24 2024-02-02 498 352 146 146 1. UNION PACIFIC CORP 2021-11-09 2024-02-02 249 239 10 10 1. UNION PACIFIC CORP 2021-11-09 2024-04-03 242 239 3 3 2. UNION PACIFIC CORP 2022-01-25 2024-04-03 483 489 -6 -6 8. UNION PACIFIC CORP 2022-01-25 2024-05-03 1925 1957 -32 -32 2. UNION PACIFIC CORP 2022-11-07 2024-05-03 481 392 89 89 13. UNION PACIFIC CORP 2023-02-17 2024-05-03 3129 2608 521 521 1000. UNION PACIFIC CORP 2022-08-04 2024-02-05 979 1014 -35 -35 1000. US BANCORP 2024-03-13 2024-08-01 1031 1012 19 19 2000. U.S. TREASURY PRIN STRIP 2022-08-04 2024-02-05 1512 1660 -148 -148 2000. U.S. TREASURY PRIN STRIP 2022-08-04 2024-04-04 1505 1668 -163 -163 1000. U.S. TREASURY PRIN STRIP 2022-08-04 2024-08-01 784 841 -57 -57 2000. U.S. TREASURY PRIN STRIP 2022-08-04 2024-10-31 1549 1693 -144 -144 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2018-04-26 2024-02-05 1671 1992 -321 -321 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2018-04-26 2024-04-04 822 996 -174 -174 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2018-04-26 2024-08-01 858 996 -138 -138 2000. U.S. TREASURY BOND 3.125% FEB 15 2042 2018-04-26 2024-10-31 1666 1992 -326 -326 3000. U.S. TREASURY BOND 2022-08-04 2024-02-05 2453 2943 -490 -490 1000. U.S. TREASURY BOND 2022-08-04 2024-04-04 803 981 -178 -178 1000. U.S. TREASURY BOND 2022-08-04 2024-08-01 834 981 -147 -147 2000. U.S. TREASURY BOND 2022-08-04 2024-10-31 1614 1962 -348 -348 2000. U.S. TREASURY BOND 2022-08-04 2024-02-05 1328 1708 -380 -380 1000. U.S. TREASURY BOND 2022-08-04 2024-04-04 652 854 -202 -202 2000. U.S. TREASURY BOND 2022-08-04 2024-10-31 1308 1708 -400 -400 1000. U.S. TREASURY BOND 2021-03-30 2024-02-05 621 816 -195 -195 1000. U.S. TREASURY BOND 2021-11-09 2024-02-05 621 888 -267 -267 2000. U.S. TREASURY BOND 2022-11-03 2024-04-04 1224 1187 37 37 2000. U.S. TREASURY BOND 2023-02-15 2024-08-01 1295 1288 7 7 2000. U.S. TREASURY BOND 2023-05-18 2024-10-31 1251 1299 -48 -48 10000. U.S. TREASURY BOND 2023-05-18 2024-12-11 6303 6494 -191 -191 1000. U.S. TREASURY BOND 2022-08-04 2024-02-05 562 732 -170 -170 1000. U.S. TREASURY BOND 2022-08-04 2024-04-04 551 732 -181 -181 1000. U.S. TREASURY BOND 2022-08-04 2024-10-31 555 732 -177 -177 1000. U.S. TREASURY BOND 2022-08-04 2024-02-05 639 747 -108 -108 1000. U.S. TREASURY BOND 2022-08-04 2024-04-04 630 747 -117 -117 1000. U.S. TREASURY BOND 2022-08-04 2024-08-01 664 747 -83 -83 3000. U.S. TREASURY BOND 2022-08-04 2024-10-08 1979 2241 -262 -262 1000. U.S. TREASURY BOND 2023-02-15 2024-10-08 660 668 -8 -8 1000. U.S. TREASURY BOND 2023-06-29 2024-10-08 660 663 -3 -3 1000. U.S. TREASURY BOND 2024-02-09 2024-10-08 660 635 25 25 1000. U.S. TREASURY BOND 2024-05-21 2024-10-08 660 627 33 33 1000. U.S. TREASURY BOND 2024-06-04 2024-10-08 660 637 23 23 3000. U.S. TREASURY BOND 2022-11-03 2024-10-08 1979 1844 135 135 1000. U.S. TREASURY BOND 2022-09-27 2024-02-05 655 719 -64 -64 1000. U.S. TREASURY BOND 2022-09-27 2024-04-04 641 719 -78 -78 1000. U.S. TREASURY BOND 2022-09-27 2024-10-31 644 719 -75 -75 4000. U.S. TREASURY NOTE 2023-09-07 2024-02-05 3826 3761 65 65 2000. U.S. TREASURY NOTE 2023-09-07 2024-04-04 1897 1880 17 17 2000. U.S. TREASURY NOTE 2023-09-07 2024-08-01 1940 1880 60 60 3000. U.S. TREASURY NOTE 2023-09-07 2024-10-31 2887 2820 67 67 1000. U.S. TREASURY NOTE 2022-08-04 2024-02-05 917 976 -59 -59 1000. U.S. TREASURY NOTE 2022-08-04 2024-04-04 910 976 -66 -66 1000. U.S. TREASURY NOTE 2022-08-04 2024-10-31 928 976 -48 -48 1000. U.S. TREASURY NOTE 2022-08-04 2024-02-05 944 974 -30 -30 1000. U.S. TREASURY NOTE 2022-08-04 2024-04-04 940 974 -34 -34 1000. U.S. TREASURY NOTE 2022-08-04 2024-08-01 957 974 -17 -17 1000. U.S. TREASURY NOTE 2022-08-04 2024-10-31 959 974 -15 -15 1000. U.S. TREASURY NOTE 2022-08-04 2024-02-05 972 966 6 6 9000. U.S. TREASURY NOTE 2022-08-04 2024-02-28 8758 8694 64 64 4000. U.S. TREASURY NOTE 2022-11-03 2024-02-28 3893 3748 145 145 2000. U.S. TREASURY NOTE 2023-02-15 2024-02-28 1946 1890 56 56 1000. U.S. TREASURY NOTE 2023-08-02 2024-02-28 973 952 21 21 2000. U.S. TREASURY NOTE 2022-08-04 2024-02-05 1846 1836 10 10 9000. U.S. TREASURY NOTE 2022-08-04 2024-02-09 8313 8262 51 51 1000. U.S. TREASURY NOTE 2022-08-04 2024-04-04 924 918 6 6 5000. U.S. TREASURY NOTE 2022-11-03 2024-07-24 4689 4373 316 316 2000. U.S. TREASURY NOTE 2024-06-04 2024-07-24 1876 1856 20 20 1000. U.S. TREASURY NOTE 2024-05-21 2024-07-24 938 926 12 12 1000. U.S. TREASURY NOTE 2023-08-02 2024-07-24 938 899 39 39 1000. U.S. TREASURY NOTE 2023-06-29 2024-07-24 938 898 40 40 2000. U.S. TREASURY NOTE 2023-02-15 2024-07-24 1876 1784 92 92 4000. U.S. TREASURY NOTE 2022-08-04 2024-07-24 3751 3672 79 79 2000. U.S. TREASURY NOTE 2021-10-27 2024-02-05 1629 1942 -313 -313 1000. U.S. TREASURY NOTE 2021-10-27 2024-04-04 808 971 -163 -163 1000. U.S. TREASURY NOTE 2021-11-09 2024-10-31 827 983 -156 -156 1000. U.S. TREASURY NOTE 2021-10-27 2024-10-31 827 971 -144 -144 2000. U.S. TREASURY NOTE 2022-03-29 2024-02-05 1935 1955 -20 -20 2000. U.S. TREASURY NOTE 2022-03-29 2024-04-04 1940 1955 -15 -15 6000. U.S. TREASURY NOTE 2022-08-04 2024-05-29 5837 5809 28 28 3000. U.S. TREASURY NOTE 2022-03-29 2024-05-29 2918 2932 -14 -14 1000. U.S. TREASURY NOTE 2022-08-04 2024-08-01 981 968 13 13 6000. U.S. TREASURY NOTE 2022-11-03 2024-08-27 5905 5612 293 293 8000. U.S. TREASURY NOTE 2022-08-04 2024-08-27 7873 7746 127 127 3000. U.S. TREASURY NOTE 2024-05-21 2024-10-30 2970 2918 52 52 1000. U.S. TREASURY NOTE 2023-08-02 2024-10-30 990 948 42 42 1000. U.S. TREASURY NOTE 2023-06-29 2024-10-30 990 946 44 44 3000. U.S. TREASURY NOTE 2023-02-15 2024-10-30 2970 2832 138 138 2000. U.S. TREASURY NOTE 2024-06-04 2024-10-30 1980 1948 32 32 1000. U.S. TREASURY NOTE 2022-05-27 2024-02-05 956 1001 -45 -45 1000. U.S. TREASURY NOTE 2022-05-27 2024-04-04 951 1001 -50 -50 1000. U.S. TREASURY NOTE 2022-05-27 2024-08-01 967 1001 -34 -34 1000. U.S. TREASURY NOTE 2023-01-27 2024-02-05 910 950 -40 -40 1000. U.S. TREASURY NOTE 2023-01-27 2024-04-04 900 950 -50 -50 1000. U.S. TREASURY NOTE 2023-01-27 2024-10-31 913 950 -37 -37 1000. U.S. TREASURY NOTE 2022-08-04 2024-02-05 976 993 -17 -17 2000. U.S. TREASURY NOTE 2023-02-15 2024-08-27 1975 1924 51 51 1000. U.S. TREASURY NOTE 2022-08-04 2024-08-27 987 993 -6 -6 1000. U.S. TREASURY NOTE 2023-06-29 2024-08-27 987 960 27 27 1000. U.S. TREASURY NOTE 2024-05-21 2024-08-27 987 977 10 10 3000. U.S. TREASURY NOTE 2022-11-03 2024-08-27 2962 2863 99 99 1000. U.S. TREASURY NOTE 2023-07-27 2024-02-05 899 906 -7 -7 10000. U.S. TREASURY NOTE 2023-07-27 2024-03-13 8978 9063 -85 -85 1000. U.S. TREASURY NOTE 2023-08-02 2024-03-13 898 897 1 1 1000. U.S. TREASURY NOTE 2023-11-09 2024-02-05 1007 996 11 11 1000. U.S. TREASURY NOTE 2023-11-09 2024-10-31 1008 996 12 12 7000. U.S. TREASURY NOTE 2024-02-28 2024-03-13 7176 7108 68 68 1000. U.S. TREASURY NOTE 2024-05-29 2024-08-01 1041 990 51 51 1000. U.S. TREASURY NOTE 2024-05-29 2024-10-31 1018 990 28 28 1000. U.S. TREASURY NOTE 2024-02-09 2024-10-31 1008 1008 1000. U.S. TREASURY NOTE 2024-02-28 2024-04-04 985 987 -2 -2 1000. U.S. TREASURY NOTE 2024-02-28 2024-08-01 1005 987 18 18 1000. U.S. TREASURY NOTE 2024-02-28 2024-10-31 994 987 7 7 1000. U.S. TREASURY NOTE 2024-07-24 2024-10-31 1006 1003 3 3 1000. U.S. TREASURY NOTE 2024-08-27 2024-10-31 995 1023 -28 -28 2000. UNITEDHEALTH GROUP INC 2024-10-08 2024-10-31 2016 2061 -45 -45 5. VERIZON COMMUNICATIONS INC 2020-04-08 2024-02-02 211 286 -75 -75 14. VERIZON COMMUNICATIONS INC 2021-11-09 2024-02-02 590 730 -140 -140 8. VERIZON COMMUNICATIONS INC 2022-01-25 2024-02-02 337 423 -86 -86 38. VERIZON COMMUNICATIONS INC 2022-01-25 2024-02-22 1541 2009 -468 -468 3. VERIZON COMMUNICATIONS INC 2022-02-22 2024-02-22 122 162 -40 -40 32. VERIZON COMMUNICATIONS INC 2022-02-22 2024-04-03 1372 1725 -353 -353 12. VERIZON COMMUNICATIONS INC 2022-02-22 2024-08-01 492 647 -155 -155 6. VERIZON COMMUNICATIONS INC 2022-11-07 2024-08-01 246 223 23 23 12. VERIZON COMMUNICATIONS INC 2022-11-07 2024-08-15 480 446 34 34 12. VERIZON COMMUNICATIONS INC 2023-02-13 2024-08-15 480 479 1 1 10. VERIZON COMMUNICATIONS INC 2023-10-12 2024-08-15 400 309 91 91 30. VERIZON COMMUNICATIONS INC 2023-10-12 2024-10-30 1235 926 309 309 2000. VERIZON COMMUNICATIONS 2022-08-04 2024-02-05 1794 1824 -30 -30 2000. VERIZON COMMUNICATIONS 2022-08-04 2024-10-31 1836 1824 12 12 4. VISA INC 2020-08-31 2024-02-02 1109 852 257 257 4. VISA INC 2020-08-31 2024-04-03 1110 852 258 258 3. VISA INC 2022-11-07 2024-07-09 793 598 195 195 4. VISA INC 2021-11-09 2024-07-09 1057 856 201 201 3. VISA INC 2023-02-13 2024-10-30 876 682 194 194 1. VISA INC 2023-07-19 2024-10-30 292 242 50 50 1. WABTEC 2024-05-03 2024-08-02 152 162 -10 -10 2. WABTEC 2024-05-03 2024-09-26 364 324 40 40 9. WABTEC 2024-05-06 2024-09-26 1640 1468 172 172 3. WABTEC 2024-05-06 2024-10-30 565 489 76 76 42. WELLS FARGO COMPANY 2020-07-15 2024-02-02 2061 1054 1007 1007 26. WELLS FARGO COMPANY 2020-07-15 2024-02-22 1391 653 738 738 1. WELLS FARGO COMPANY 2020-08-31 2024-02-22 54 24 30 30 50. WELLS FARGO COMPANY 2020-08-31 2024-04-03 2860 1208 1652 1652 7. WELLS FARGO COMPANY 2020-08-31 2024-04-10 398 169 229 229 23. WELLS FARGO COMPANY 2020-11-16 2024-05-03 1384 569 815 815 6. WELLS FARGO COMPANY 2020-08-31 2024-05-03 361 145 216 216 8. WELLS FARGO COMPANY 2020-11-16 2024-08-01 459 198 261 261 17. WELLS FARGO COMPANY 2021-04-14 2024-09-19 949 713 236 236 13. WELLS FARGO COMPANY 2020-11-16 2024-09-19 726 322 404 404 45. WELLS FARGO COMPANY 2021-04-14 2024-10-30 2966 1887 1079 1079 1000. WELLS FARGO & COMPANY 2022-08-04 2024-02-05 917 918 -1 -1 1000. WELLS FARGO & COMPANY 2022-08-04 2024-04-04 914 918 -4 -4 2000. WELLS FARGO & COMPANY 2022-08-04 2024-10-31 1881 1836 45 45 50. WILLIAMS COMPANIES DEL 2022-01-28 2024-01-08 1770 1451 319 319 28. WILLIAMS COMPANIES DEL 2022-01-28 2024-02-02 970 813 157 157 11. WILLIAMS COMPANIES DEL 2022-11-01 2024-02-22 386 366 20 20 86. WILLIAMS COMPANIES DEL 2022-01-28 2024-02-22 3016 2496 520 520 15. WILLIAMS COMPANIES DEL 2022-11-01 2024-04-03 591 497 94 94 10. WILLIAMS COMPANIES DEL 2022-11-07 2024-04-03 394 336 58 58 2. WILLIAMS COMPANIES DEL 2022-11-07 2024-05-03 77 67 10 10 23. WILLIAMS COMPANIES DEL 2023-02-13 2024-05-03 888 727 161 161 18. WILLIAMS COMPANIES DEL 2023-02-17 2024-05-03 695 559 136 136 35. WILLIAMS COMPANIES DEL 2023-02-17 2024-05-06 1363 1087 276 276 2. WILLIAMS COMPANIES DEL 2023-02-17 2024-08-02 84 62 22 22 1. WILLIAMS COMPANIES DEL 2023-02-17 2024-10-30 52 31 21 21 15. WILLIAMS COMPANIES DEL 2023-02-21 2024-10-30 787 458 329 329 16. ZIMMER HLDGS INC COM 2022-10-11 2024-01-08 1953 1735 218 218 6. ZIMMER HLDGS INC COM 2021-11-16 2024-01-08 732 774 -42 -42 14. ZIMMER HLDGS INC COM 2022-10-11 2024-01-09 1710 1519 191 191 5. ZIMMER HLDGS INC COM 2022-10-12 2024-01-09 611 540 71 71 11. ZIMMER HLDGS INC COM 2022-11-01 2024-01-09 1344 1225 119 119 7. ZIMMER HLDGS INC COM 2023-02-13 2024-01-09 855 897 -42 -42 2. ALLEGION PLC SHS 2023-11-07 2024-04-03 263 203 60 60 5. ALLEGION PLC SHS 2023-11-08 2024-04-03 659 510 149 149 1. ALLEGION PLC SHS 2023-11-08 2024-08-02 129 102 27 27 5. ALLEGION PLC SHS 2023-11-08 2024-10-28 712 510 202 202 7. ALLEGION PLC SHS 2023-11-09 2024-10-29 978 713 265 265 9. ALLEGION PLC SHS 2023-11-08 2024-10-29 1258 919 339 339 8. ALLEGION PLC SHS 2023-11-09 2024-10-30 1113 814 299 299 2. ALLEGION PLC SHS 2024-05-22 2024-10-30 278 246 32 32 4. ALLEGION PLC SHS 2024-05-30 2024-10-30 557 481 76 76 1. JOHNSON CTLS INTL PLC 2024-05-03 2024-08-02 68 62 6 6 5. JOHNSON CTLS INTL PLC 2024-05-03 2024-09-19 372 312 60 60 10. JOHNSON CTLS INTL PLC 2024-05-03 2024-10-30 764 623 141 141 16. MEDTRONIC PLC SHS 2022-04-06 2024-02-02 1403 1780 -377 -377 8. MEDTRONIC PLC SHS 2022-05-20 2024-04-03 680 808 -128 -128 14. MEDTRONIC PLC SHS 2022-04-06 2024-04-03 1191 1557 -366 -366 4. MEDTRONIC PLC SHS 2022-05-20 2024-05-14 336 404 -68 -68 7. MEDTRONIC PLC SHS 2022-05-20 2024-06-21 566 707 -141 -141 1. MEDTRONIC PLC SHS 2022-05-20 2024-08-02 80 101 -21 -21 1. MEDTRONIC PLC SHS 2022-07-13 2024-08-02 80 88 -8 -8 17. MEDTRONIC PLC SHS 2022-07-13 2024-10-30 1534 1498 36 36 2. WILLIS TOWERS WATSON PLC 2021-10-22 2024-02-02 497 495 2 2 1. WILLIS TOWERS WATSON PLC 2021-11-09 2024-02-02 249 231 18 18 1. WILLIS TOWERS WATSON PLC 2021-11-09 2024-04-03 270 231 39 39 2. WILLIS TOWERS WATSON PLC 2022-01-25 2024-04-03 540 456 84 84 1. WILLIS TOWERS WATSON PLC 2022-01-25 2024-08-02 282 228 54 54 3. WILLIS TOWERS WATSON PLC 2022-01-25 2024-10-30 878 684 194 194 1. UBS GROUP AG NAMEN-AKT 2024-06-10 2024-08-02 28 31 -3 -3 9. UBS GROUP AG NAMEN-AKT 2024-06-11 2024-10-30 283 278 5 5 2. UBS GROUP AG NAMEN-AKT 2024-06-10 2024-10-30 63 63 60. FI CBM HOLDINGS N.V. 2024-01-08 2024-04-03 777 734 43 43 7. FI CBM HOLDINGS N.V. 2024-01-08 2024-08-02 69 86 -17 -17 35. FI CBM HOLDINGS N.V. 2024-01-09 2024-10-30 398 422 -24 -24 5000. ACQ BURE AB REG SHS 2017-05-30 2024-05-17 100409 44595 55814 55814 2681. ACQ BURE AB REG SHS 2017-05-30 2024-05-30 59790 23912 35878 35878 2319. ACQ BURE AB REG SHS 2017-05-30 2024-05-30 51717 20683 31034 31034 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 CAPITAL GAIN DIVIDENDS P 74 187879 3011 0 3011 0 3011 2527 0 0 2527 0 484 0 0 false false false false false false false true true NJ false 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 STANLEY L LEVIN 22 CHAMBERS ST PRINCETON NJ 08542 PRESIDENT/TREASURER 1 0 DAVIS A HANDLER 22 CHAMBERS ST PRINCETON NJ 08542 SECRETARY 1 0 NONE 0 NONE 0 1100619 46825 0 1147444 0 0 1147444 17212 1130232 56512 56512 3011 3011 53501 0 53501 0 53501 398237 0 0 0 0 398237 53501 0 0 217048 425518 499546 348216 397383 1887711 398237 0 0 0 53501 344736 0 0 2232447 0 0 0 0 0 0 217048 2015399 425518 499546 348216 397383 344736 MR AND MRS JOHN QUIGLE NONE X YALE UNIVERSITY PO BOX 208356 NEW HAVEN CT 065208356 N/A PC UNRESTRICTED GENERAL 200 BROTHERHOOD SYNAGOGUE NURSERY SCHOOL 28 GRAMERCY PARK S NEW YORK NY 10003 N/A PC UNRESTRICTED GENERAL 5000 MEMORIAL SLOAN-KETTERING CANCER CENTER 1275 YORK AVENUE BOX 701 NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 6000 MET COUNCIL 1 STATE STREET PLAZA NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 5000 MANHATTAN INSTITUTE FOR POLICY RESEARCH 52 VANDERBILT AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 20000 HOSPITAL FOR SPECIAL SURGERY FUND INC 535 EAST 70TH STREET NEW YORK NY 10021 N/A PC UNRESTRICTED GENERAL 400 CHICAGO JESUIT ACADEMY 5058 W JACKSON BLVD CHICAGO IL 606444324 N/A PC UNRESTRICTED GENERAL 88500 THE GEANCO FOUNDATION 350 S GRAND AVENUE LOS ANGELES CA 900713460 N/A PC UNRESTRICTED GENERAL 6000 DARAJA ACADEMY PO BOX 4333 SAN RAFAEL CA 94913 N/A PC UNRESTRICTED GENERAL 100000 PRINCETON UNIVERSITY 701 CARNEGIE CENTER PRINCETON NJ 08540 N/A PC UNRESTRICTED GENERAL 25000 PRINCETON DAY SCHOOL PO BOX 75 PRINCETON NJ 085420075 N/A PC UNRESTRICTED GENERAL 1000 YOUTH INC 535 8TH AVENUE SUITE 1400 NEW YORK NY 100184305 N/A PC UNRESTRICTED GENERAL 3000 GEORGETOWN UNIVERSITY 37TH O STREETS NW WASHINGTON DC 200570001 N/A PC UNRESTRICTED GENERAL 6000 STANFORD UNIVERSITY BOARD OF TRUSTEES 485 BROADWAY STREET REDWOOD CITY CA 940633136 N/A PC UNRESTRICTED GENERAL 125000 YOUTH ON COURSE 30 RAGSDALE DRIVE MONTEREY CA 93940 N/A PC UNRESTRICTED GENERAL 2000 393100 14 35043 18 187879 222922 222922 false false false false false false false false false false X X 1 TQFI LLC 22 CHAMBERS ST PRINCETON NJ 08542 107500 X X 2 MICHAEL PITTERICH PO BOX 1532 AFT PENNINGTON NJ 08534 100000 X 3 TQFI LLC 22 CHAMBERS STREET PRINCETON NJ 08542 101250 X X 1 5000 SHARES YUBICO SHARE 107500 2024-05-29 3 5000 SHARES OF YUBICO AB 101250 2024-05-16 TAX PREPARATION FEE 1250 1250 NJ attorney general only needs a copy if soliciation 68389XBM6 ORACLE CORP 06406FAD5 BANK OF NY MELLON CO 94974BFQ8 WELLS FARGO & COMPAN 92826CAB8 VISA INC 17275RAE2 CISCO SYSTEMS INC 822582AJ1 SHELL INTERNATIONAL 05531FBB8 BB&T CORPORATION 949746SA0 WELLS FARGO & COMPAN 36962G7M0 GENERAL ELEC CAP COR 46625HJX9 JPMORGAN CHASE & CO 20030NBN0 COMCAST CORP 037833CJ7 APPLE INC 00206RAJ1 AT&T INC 78011DAG9 USD ROYAL BK CANADA 172967FT3 CITIGROUP INC 91159HHH6 US BANCORP 931142EK5 WALMART INC 035242AL0 ANHEUSER-BUSCH INBEV 377372AL1 GLAXOSMITHKLINE CAPI 912810SA7 U.S. TREASURY BOND 912828ND8 U.S. TREASURY NOTE 9128284X5 U.S. TREASURY NOTE 9128284G2 U.S. TREASURY NOTE 3135G0K36 FEDERAL NATL MTG ASS 912810RQ3 U.S. TREASURY BOND 912828M56 U.S. TREASURY NOTE 912828Y46 U.S. TREASURY NOTE 9128284A5 U.S. TREASURY NOTE 9128284R8 U.S. TREASURY NOTE 912810FT0 U.S. TREASURY BOND 912828X88 U.S. TREASURY NOTE 912810QU5 U.S. TREASURY BOND 3 9128283W8 U.S. TREASURY NOTE 912810SH2 U.S. TREASURY BOND 9128284V9 U.S. TREASURY NOTE 9128285M8 U.S. TREASURY NOTE 912828YW4 U.S. TREASURY NOTE 912828YH7 U.S. TREASURY NOTE 437076BW1 HOME DEPOT INC 025816CC1 AMERICAN EXPRESS CO 20030NDM0 COMCAST CORP 6174468Q5 MORGAN STANLEY 05526DBS3 BAT CAPITAL CORP 035240AV2 ANHEUSER-BUSCH INBEV 912810SP4 U.S. TREASURY BOND 91282CAR2 U.S. TREASURY NOTE 91282CDG3 U.S. TREASURY NOTE 91282CCS8 U.S. TREASURY NOTE 912810SW9 U.S. TREASURY BOND 912810SR0 U.S. TREASURY BOND 06406RAN7 BANK OF NY MELLON CO 92343VGH1 VERIZON COMMUNICATIO 16026 16552 126650DJ6 CVS HEALTH CORP 13007 12823 05526DBR5 BAT CAPITAL CORP 95000U2S1 WELLS FARGO & COMPAN 7262 7535 035242AN6 ANHEUSER-BUSCH INBEV 7526 7234 46647PBT2 JPMORGAN CHASE & CO 16999 18391 907818EY0 UNION PACIFIC CORP 8938 8758 61746BEG7 MORGAN STANLEY 8382 7516 68389XCH6 ORACLE CORP 15600 15733 10373QBU3 BP CAP MARKETS AMERI 8796 8700 172967PA3 CITIGROUP INC 9376 9437 036752BE2 ELEVANCE HEALTH INC 8133 7713 29379VCF8 ENTERPRISE PRODUCTS 8875 8705 38141GB29 GOLDMAN SACHS GROUP 7976 7952 91159HJR2 US BANCORP 9091 9076 91324PFJ6 UNITEDHEALTH GROUP I 16481 15787 493267108 KEYCORP NEW COM 438516106 HONEYWELL INTL INC 369604103 GENERAL ELECTRIC CO G6518L108 NIELSEN HOLDINGS PLC 902973304 US BANCORP DEL 744320102 PRUDENTIAL FINL INC 58933Y105 MERCK AND CO INC SHS 58155Q103 MCKESSON CORP 577081102 MATTEL INC 42809H107 HESS CORP 9128 8247 256677105 DOLLAR GENERAL CORP 11102 6369 166764100 CHEVRONTEXACO CORP 91324P102 UNITEDHEALTH GROUP I 808513105 CHARLES SCHWAB CORP/ 717081103 PFIZER INC 2844 2573 69331C108 PG&E CORP 5664 6579 617446448 MORGAN STANLEY 56585A102 MARATHON PETROLEUM C 10922N103 BRIGHTHOUSE FINL INC 02209S103 ALTRIA GROUP INC G491BT108 INVESCO LTD 907818108 UNION PACIFIC CORP 88579Y101 3M CO 747525103 QUALCOMM INC 500472303 KONINKLIJKE PHILIPS 3897 5418 487836108 KELLOGG CO 406216101 HALLIBURTON COMPANY 38141G104 GOLDMAN SACHS GROUP 26138E109 DR PEPPER SNAPPLE GR 949746101 WELLS FARGO & CO NEW 17225 25146 867224107 SUNCOR ENERGY INC 5573 5709 718172109 PHILIP MORRIS INTERN 571748102 MARSH & MCLENNAN COS 548661107 LOWES COMPANIES INC 460146103 INTERNATIONAL PAPER 25243Q205 DIAGEO PLC SPON ADR 2841 2415 20030N101 COMCAST CORP 12410 12122 026874784 AMERICAN INTERNATION 8354 11066 00817Y108 AETNA INC 911312106 UNITED PARCEL SVC IN 89417E109 TRAVELERS COS INC/TH 867914103 SUNTRUST BANKS INC 74834L100 QUEST DIAGNOSTICS IN 744573106 PUBLIC SERVICE ENTER 620076307 MOTOROLA SOLUTIONS I 594918104 MICROSOFT CORP COM 11716 13910 460690100 INTERPUBLIC GROUP OF 4661 4203 30161N101 EXELON CORP 5396 5307 26078J100 DOWDUPONT INC COM 12626K203 CRH PLC ADR 046353108 ASTRAZENECA PLC SPON 2880 2817 036752103 ANTHEM INC 7670 5902 904784709 UNILEVER NV 74005P104 PRAXAIR INC 666807102 NORTHROP GRUMMAN COR 59156R108 METLIFE INC 501044101 KROGER COMPANY COMMO 46625H100 J P MORGAN CHASE & C 8070 12944 172967424 CITIGROUP INC 14817 20413 G5960L103 MEDTRONIC PLC SHS 13155 12621 89151E109 TOTAL FINA ELF S.A. 874039100 TAIWAN SEMICONDUCTOR 2837 4937 742718109 PROCTER & GAMBLE CO 670100205 NOVO NORDISK A/S ADR 65339F101 NEXTERA ENERGY INC 539830109 LOCKHEED MARTIN CORP 337932107 FIRSTENERGY CORP 92343V104 VERIZON COMMUNICATIO 8687 9078 780259206 ROYAL DUTCH SHELL PL 68389X105 ORACLE CORP G51502105 JOHNSON CTLS INTL PL 6483 7893 14149Y108 CARDINAL HEALTH INC 12906 16558 682680103 ONEOK INC 969457100 WILLIAMS COS INC/THE 3210 5520 032511107 ANADARKO PETE CORP 25179M103 DEVON ENERGY CORPORA 037833100 APPLE COMPUTER INC C 054561105 AXA EQUITABLE HOLDIN 126650100 CVS HEALTH CORP 14779 11447 444859102 HUMANA INC 6979 4313 12514G108 CDW CORP 17275R102 CISCO SYSTEMS INC 7849 9294 192446102 COGNIZANT TECHNOLOGY 8336 10228 713448108 PEPSICO INC 565849106 MARATHON OIL CORP 055622104 BP P L C SPONS ADR 16047 13775 609207105 MONDELEZ INTERNATION 66987V109 NOVARTIS AG SPNSRD A 363576109 ARTHUR J GALLAGHER & 2600 4542 857477103 STATE ST CORP COM 67066G104 NVIDIA CORP G96629103 WILLIS TOWERS WATSON 5037 7205 05722G100 BAKER HUGHES A GE CO 22052L104 DOWDUPONT INC 29446M102 EQUINOR ASA 35137L105 FOX CORP 2693 4032 80105N105 SANOFI-SYNTHELABO 11659 11479 26614N102 DUPONT DE NEMOURS IN 37045V100 GENERAL MOTORS CO 8155 11773 N6596X109 NXP SEMICONDUCTORS N H01301128 ALCON SA ACT NOM 31428X106 FEDEX CORP 651229106 NEWELL BRANDS INC 3421 2211 110122108 BRISTOL-MYERS SQUIBB 835699307 SONY CORP ADR AMERN 9693 11321 21036P108 CONSTELLATION BRANDS 3581 3094 G7S00T104 PENTAIR PLC SHS 205887102 CONAGRA BRANDS INC 20825C104 CONOCOPHILLIPS 191216100 COCA-COLA CO/THE 525327102 LEIDOS HOLDINGS INC 5170 6483 025816109 AMERICAN EXPRESS CO 12572Q105 CME GROUP INC 31620R303 FIDELITY NATIONAL FI 5102 6568 31847R102 FIRST AMERICAN FINAN 69351T106 PPL CORP 754730109 RAYMOND JAMES FINANC 904767704 UNILEVER PLC AMER SH 023608102 AMEREN CORP 038222105 APPLIED MATERIALS IN 084670702 BERKSHIRE HATHAWAYIN 281020107 EDISON INTERNATIONAL 49456B101 KINDER MORGAN INC/DE 723787107 PIONEER NAT RES CO 872540109 TJX COS INC/THE 29452E101 EQUITABLE HOLDINGS I 98956P102 ZIMMER BIOMET HOLDIN 854502101 STANLEY BLACK & DECK 020002101 ALLSTATE CORP/THE 65473P105 NISOURCE INC 693506107 PPG INDUSTRIES INC 5194 4778 75513E101 RAYTHEON TECHNOLOGIE 7457 10762 92826C839 VISA INC 5728 7269 446413106 HUNTINGTON INGALLS I 025537101 AMERICAN ELECTRIC PO 3268 3413 110448107 BRITISH AMERICAN TOB 8335 9371 45866F104 INTERCONTINENTAL EXC 7280 8643 31620M106 FIDELITY NATL INFO S 8041 9531 743315103 PROGRESSIVE CORP/THE 149123101 CATERPILLAR INC 125523100 CIGNA CORP 4837 5247 521865204 LEAR CORP 4095 3125 14040H105 CAPITAL ONE FINANCIA 15189T107 CENTERPOINT ENERGY I 78467J100 SS&C TECHNOLOGIES HO 13693 17278 032654105 ANALOG DEVICES INC 03768E105 APOLLO GLOBAL MANAGE 775109200 ROGERS COMMUNICATION 778296103 ROSS STORES INC 369604301 GENERAL ELEC CO REG 81211K100 SEALED AIR CORP 8842 6969 00507V109 ACTIVISION BLIZZARD 780259305 ROYAL DUTCH SHELL PL 10825 10463 502431109 L3HARRIS TECHNOLOGIE 12964 13668 532457108 ELI LILLY & CO 7367 8492 500754106 KRAFT HEINZ CO/THE 14064 11363 30190A104 F AND G ANNUITIES & 50540R409 LABORATORY CORP AMER 00206R102 AT&T INC 3810 4622 071813109 BAXTER INTERNATIONAL 15185 11081 816851109 SEMPRA ENERGY 8028 9298 03769M106 APOLLO GLOBAL MANAGE 03073E105 AMERISOURCEBERGEN CO 31946M103 FIRST CITIZENS BANCS 10949 21130 751212101 RALPH LAUREN CORP 595112103 MICRON TECHNOLOGY 3885 3535 174610105 CITIZENS FINANCIAL G 931142103 WAL MART STORES INC 74435K204 PRUDENTIAL PLC ADR 14316J108 CARLYLE (THE) GROUP 22822V101 CROWN CASTLE INTERNA 7229 6444 34965K107 FORTREA HOLDINGS INC 2251 1306 459506101 INTERNATIONAL FLAVOR 3070 3382 G0176J109 ALLEGION PLC SHS 009158106 AIR PRODUCTS & CHEMI 6414 6381 254687106 WALT DISNEY CO/THE 3275 3786 25746U109 DOMINION ENERGY INC 3198 3070 285512109 ELECTRONIC ARTS 7588 8047 29364G103 ENTERGY CORP 4725 6369 40434L105 HP INC 14467 13085 418056107 HASBRO INC 6286 6318 42824C109 HEWLETT PACKARD ENTE 3226 3672 49271V100 KEURIG DR PEPPER INC 4393 4304 494368103 KIMBERLY-CLARK CORP 6310 5766 504922105 LABCORP HOLDINGS INC 7937 8943 59522J103 MID-AMERICA APARTMEN 3383 3710 878742204 TECK RESOURCES LTD 3477 2878 929740108 WABTEC CORP 4137 4740 H42097107 UBS GROUP AG NAMEN-A 3140 3093 N20944109 FI CBM HOLDINGS N.V. 2776 2663 263589 252187 09256H286 BLACKROCK STRATEGIC BEGBALANCE 09260B382 BLACKROCK STRATEGIC 78468R663 SPDR BLOOMBERG BARCL AT COST 15644 15635 TAX COST ADJ 252 TAX COS TO MARKET ADJ 119560 OTHER EXPENSE (NON-DEDUCTIBLE 49 49 0 TYE INCOME ADJUSTMENT 70 INVESTMNT MNGMNT FEES (NON-DED 9718 5831 3887 TQFI LLC 22 CHAMBERS ST PRINCETON NJ 08542 TQFI LLC 22 CHAMBERS STREET PRINCETON NJ 08542 FOREIGN TAXES 197 197 0 EXCISE TAX ESTIMATES 2200 0 0