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COMCAST CORP 2024-10-28 2024-11-27 213 209 4 4 46. COMCAST CORP 2024-10-29 2024-11-27 1961 1941 20 20 48. COMCAST CORP 2020-07-29 2024-11-27 2046 2105 -59 -59 35. COMCAST CORP 2020-07-29 2024-11-29 1496 1535 -39 -39 47. COMCAST CORP 2020-07-29 2024-12-18 1799 2061 -262 -262 34. COMCAST CORP 2024-07-18 2024-12-18 1301 1376 -75 -75 62. COMCAST CORP 2022-05-25 2024-12-18 2373 2713 -340 -340 5. COMCAST CORP 2023-11-07 2024-12-18 191 212 -21 -21 2000. COMCAST CORP 2020-08-13 2024-04-26 1570 1992 -422 -422 2. CONOCOPHILLIPS 2022-07-13 2024-01-08 227 167 60 60 15. CONOCOPHILLIPS 2023-05-10 2024-01-08 1705 1508 197 197 16. CONOCOPHILLIPS 2023-05-19 2024-01-08 1819 1641 178 178 2. CONOCOPHILLIPS 2023-05-22 2024-01-08 227 206 21 21 10. CONOCOPHILLIPS 2022-07-13 2024-06-13 1114 834 280 280 12. CONOCOPHILLIPS 2022-07-13 2024-06-26 1363 1001 362 362 8. CONOCOPHILLIPS 2021-09-15 2024-06-26 908 473 435 435 19. CONOCOPHILLIPS 2024-07-18 2024-11-29 2051 2221 -170 -170 12. CONSTELLATION BRANDS INC 2020-05-18 2024-02-22 2957 2023 934 934 2. CONSTELLATION BRANDS INC 2020-05-19 2024-02-22 493 340 153 153 12. CONSTELLATION BRANDS INC 2024-09-26 2024-11-29 2864 3053 -189 -189 6. CONSTELLATION BRANDS INC 2024-09-27 2024-11-29 1432 1549 -117 -117 21. DOWDUPONT INC 2021-09-27 2024-06-13 1078 910 168 168 43. DOWDUPONT INC 2024-07-18 2024-11-27 2688 2384 304 304 26. DOWDUPONT INC 2021-09-27 2024-11-29 1610 1126 484 484 13. DOWDUPONT INC 2024-07-18 2024-11-29 805 721 84 84 16. DOWDUPONT INC 2024-08-08 2024-11-29 991 818 173 173 1. CROWN CASTLE INTERNATIONAL CORP 2024-05-15 2024-06-13 100 103 -3 -3 5. CROWN CASTLE INTERNATIONAL CORP 2024-05-15 2024-06-13 502 517 -15 -15 17. CROWN CASTLE INTERNATIONAL CORP 2024-09-26 2024-11-29 1813 1970 -157 -157 4. CROWN CASTLE INTERNATIONAL CORP 2024-08-08 2024-12-18 373 438 -65 -65 13. CROWN CASTLE INTERNATIONAL CORP 2024-08-08 2024-12-18 1212 1424 -212 -212 14. CROWN CASTLE INTERNATIONAL CORP 2024-07-18 2024-12-18 1305 1457 -152 -152 16. CROWN CASTLE INTERNATIONAL CORP 2024-07-18 2024-12-19 1477 1665 -188 -188 8. DBS GROUP HLDGS LTD SPONSORED ADR 2020-04-16 2024-02-22 806 435 371 371 .6 DBS GROUP HLDGS LTD SPONSORED ADR 2016-08-05 2024-05-14 64 24 40 40 2. DBS GROUP HLDGS LTD SPONSORED ADR 2020-04-16 2024-06-13 212 99 113 113 9. DBS GROUP HLDGS LTD SPONSORED ADR 2020-04-16 2024-07-18 987 445 542 542 39. DBS GROUP HLDGS LTD SPONSORED ADR 2016-08-05 2024-07-18 4275 1573 2702 2702 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2024-05-31 798 909 -111 -111 49. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-16 2024-05-31 6515 6947 -432 -432 20. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-05-31 2659 3003 -344 -344 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-22 2024-05-31 1595 1816 -221 -221 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-23 2024-05-31 2127 2437 -310 -310 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-23 2024-05-31 1861 2133 -272 -272 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-03-04 2024-05-31 1861 2102 -241 -241 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-01 2024-05-31 1994 2221 -227 -227 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-07-01 2024-07-18 1167 1144 23 23 31. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-07-01 2024-07-18 4021 3940 81 81 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-07-01 2024-11-27 1188 1271 -83 -83 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-07-01 2024-11-29 2497 2669 -172 -172 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-07-01 2024-11-29 2257 2415 -158 -158 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-07-01 2024-11-29 1188 1271 -83 -83 40. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-07-01 2024-11-29 4756 5084 -328 -328 6. DOLLAR GENERAL CORP 2023-11-07 2024-04-09 921 728 193 193 4. DOLLAR GENERAL CORP 2023-11-07 2024-04-10 608 485 123 123 6. DOLLAR GENERAL CORP 2023-10-02 2024-04-10 912 622 290 290 14. DOLLAR GENERAL CORP 2023-10-02 2024-05-03 1916 1452 464 464 17. DOLLAR GENERAL CORP 2023-10-02 2024-05-23 2373 1764 609 609 10. DOLLAR GENERAL CORP 2023-10-02 2024-05-24 1415 1037 378 378 8. DOLLAR GENERAL CORP 2023-10-02 2024-05-31 1073 830 243 243 23. DOLLAR GENERAL CORP 2023-10-02 2024-05-31 3085 2386 699 699 66. DOLLAR GENERAL CORP 2023-10-02 2024-08-30 5703 6847 -1144 -1144 23. DOLLAR GENERAL CORP 2024-07-18 2024-08-30 1987 2798 -811 -811 118. DOLLAR GENERAL CORP 2024-09-30 2024-11-29 9089 10035 -946 -946 3. DOLLAR TREE INC 2024-06-03 2024-06-13 321 360 -39 -39 27. DOLLAR TREE INC 2024-07-18 2024-08-30 2274 2934 -660 -660 26. DOLLAR TREE INC 2024-05-23 2024-08-30 2190 2955 -765 -765 2. DOLLAR TREE INC 2024-05-24 2024-08-30 168 232 -64 -64 16. DOLLAR TREE INC 2024-05-31 2024-08-30 1348 1881 -533 -533 17. DOLLAR TREE INC 2024-04-10 2024-08-30 1432 2155 -723 -723 16. DOLLAR TREE INC 2024-08-08 2024-08-30 1348 1528 -180 -180 12. DOLLAR TREE INC 2024-06-03 2024-08-30 1011 1439 -428 -428 6. DOLLAR TREE INC 2024-04-09 2024-08-30 505 764 -259 -259 24. DOLLAR TREE INC 2019-08-12 2024-08-30 2021 2180 -159 -159 7. DOLLAR TREE INC 2019-07-24 2024-08-30 590 743 -153 -153 3. DOLLAR TREE INC 2019-07-23 2024-08-30 253 317 -64 -64 7. DOLLAR TREE INC 2020-04-17 2024-11-29 500 564 -64 -64 21. DOLLAR TREE INC 2019-12-03 2024-11-29 1501 1864 -363 -363 364. DUN AND BRADSTREET HLDGS 2024-01-02 2024-03-01 3795 4189 -394 -394 22. DUN AND BRADSTREET HLDGS 2023-04-17 2024-03-01 229 254 -25 -25 12. DUN AND BRADSTREET HLDGS 2024-04-01 2024-06-13 110 120 -10 -10 12. ELECTRONIC ARTS 2024-06-11 2024-07-09 1677 1637 40 40 8. ELECTRONIC ARTS 2024-08-30 2024-12-18 1203 1205 -2 -2 15. ELECTRONIC ARTS 2024-07-18 2024-12-18 2255 2199 56 56 4. ELECTRONIC ARTS 2024-07-18 2024-12-18 601 586 15 15 5. ELECTRONIC ARTS 2024-08-30 2024-12-18 752 753 -1 -1 7. ELECTRONIC ARTS 2024-07-18 2024-12-19 1052 1026 26 26 1000. ENTERPRISE PRODUCTS OPER 2016-08-08 2024-01-10 986 1007 -21 -21 1000. ENTERPRISE PRODUCTS OPER 2017-07-24 2024-02-08 987 1006 -19 -19 6000. ENTERPRISE PRODUCTS OPER 2016-08-08 2024-02-08 5922 6041 -119 -119 3000. ENTERPRISE PRODUCTS OPER 2018-07-20 2024-02-08 2961 2999 -38 -38 1000. ENTERPRISE PRODUCTS OPER 2020-07-31 2024-02-08 987 1027 -40 -40 2000. ENTERPRISE PRODUCTS OPER 2021-05-21 2024-02-08 1974 2053 -79 -79 3000. ENTERPRISE PRODUCTS OPER 2023-07-27 2024-02-08 2961 2923 38 38 13. ESSILOR INTL SA ADR 2021-02-18 2024-02-01 1287 1084 203 203 2. ESSILOR INTL SA ADR 2022-02-18 2024-02-01 198 191 7 7 5. ESSILOR INTL SA ADR 2022-02-18 2024-02-02 492 478 14 14 7. ESSILOR INTL SA ADR 2021-02-18 2024-02-02 689 583 106 106 22. ESSILOR INTL SA ADR 2022-02-18 2024-02-26 2318 2102 216 216 2. ESSILOR INTL SA ADR 2022-03-03 2024-02-26 211 164 47 47 9. ESSILOR INTL SA ADR 2022-03-04 2024-02-27 952 714 238 238 17. ESSILOR INTL SA ADR 2023-10-30 2024-02-27 1798 1524 274 274 32. ESSILOR INTL SA ADR 2023-03-08 2024-02-27 3385 2717 668 668 11. ESSILOR INTL SA ADR 2022-03-03 2024-02-27 1164 901 263 263 23. EXELON CORP COM 2023-10-13 2024-03-01 808 928 -120 -120 12. EXELON CORP COM 2023-10-12 2024-03-01 421 477 -56 -56 4. EXELON CORP COM 2024-04-01 2024-06-13 141 149 -8 -8 2. FACEBOOK INC 2020-02-10 2024-02-16 946 424 522 522 8. FACEBOOK INC 2020-02-28 2024-02-16 3785 1520 2265 2265 3. FACEBOOK INC 2024-02-21 2024-06-13 1511 1401 110 110 21.1 FHLMC G0 8681 03 50%2045 2024-02-15 2024-02-15 21 21 17.05 FHLMC G0 8681 03 50%2045 2024-03-15 2024-03-15 17 17 33.5 FHLMC G0 8681 03 50%2045 2024-04-15 2024-04-15 34 34 24.32 FHLMC G0 8681 03 50%2045 2024-05-15 2024-05-15 24 24 29.82 FHLMC G0 8681 03 50%2045 2024-06-17 2024-06-17 30 30 26.89 FHLMC G0 8681 03 50%2045 2024-07-15 2024-07-15 27 27 30.92 FHLMC G0 8681 03 50%2045 2024-08-15 2024-08-15 31 31 23.91 FHLMC G0 8681 03 50%2045 2024-09-16 2024-09-16 24 24 27.69 FHLMC G0 8681 03 50%2045 2024-10-15 2024-10-15 28 28 25.14 FHLMC G0 8681 03 50%2045 2024-11-15 2024-11-15 25 25 26.43 FHLMC G0 8681 03 50%2045 2024-12-16 2024-12-16 26 26 22.9 FHLMC G0 8681 03 50%2045 2024-12-31 2024-12-31 23 23 87.2 FHLMC G0 8737 03%2046 2024-02-15 2024-02-15 87 87 75.4 FHLMC G0 8737 03%2046 2024-03-15 2024-03-15 75 75 103.51 FHLMC G0 8737 03%2046 2024-04-15 2024-04-15 104 104 107.38 FHLMC G0 8737 03%2046 2024-05-15 2024-05-15 107 107 118.79 FHLMC G0 8737 03%2046 2024-06-17 2024-06-17 119 119 105.72 FHLMC G0 8737 03%2046 2024-07-15 2024-07-15 106 106 108.81 FHLMC G0 8737 03%2046 2024-08-15 2024-08-15 109 109 100.49 FHLMC G0 8737 03%2046 2024-09-16 2024-09-16 100 100 99.31 FHLMC G0 8737 03%2046 2024-10-15 2024-10-15 99 99 88.89 FHLMC G0 8737 03%2046 2024-11-15 2024-11-15 89 89 80.12 FHLMC G0 8737 03%2046 2024-12-16 2024-12-16 80 80 87.24 FHLMC G0 8737 03%2046 2024-12-31 2024-12-31 87 87 36.33 FHLMC SB 0364 03 50%2035 2024-02-26 2024-02-26 36 36 18.65 FHLMC SB 0364 03 50%2035 2024-03-25 2024-03-25 19 19 13.87 FHLMC SB 0364 03 50%2035 2024-04-25 2024-04-25 14 14 13.72 FHLMC SB 0364 03 50%2035 2024-05-28 2024-05-28 14 14 11.2 FHLMC SB 0364 03 50%2035 2024-06-25 2024-06-25 11 11 16.51 FHLMC SB 0364 03 50%2035 2024-07-25 2024-07-25 17 17 12.29 FHLMC SB 0364 03 50%2035 2024-08-26 2024-08-26 12 12 22.82 FHLMC SB 0364 03 50%2035 2024-09-25 2024-09-25 23 23 16.73 FHLMC SB 0364 03 50%2035 2024-10-25 2024-10-25 17 17 22.15 FHLMC SB 0364 03 50%2035 2024-11-25 2024-11-25 22 22 16.76 FHLMC SB 0364 03 50%2035 2024-12-26 2024-12-26 17 17 11.27 FHLMC SB 0364 03 50%2035 2024-12-31 2024-12-31 11 11 257.88 FHLMC SB 8175 02 50%2037 2024-09-25 2024-09-25 258 258 275.05 FHLMC SB 8175 02 50%2037 2024-10-25 2024-10-25 275 275 345.11 FHLMC SB 8175 02 50%2037 2024-11-25 2024-11-25 345 345 260.64 FHLMC SB 8175 02 50%2037 2024-12-26 2024-12-26 261 261 458.51 FHLMC SB 8175 02 50%2037 2024-12-31 2024-12-31 459 459 58.62 FHLMC SD 2254 03 50%2052 2024-02-26 2024-02-26 59 59 32.86 FHLMC SD 2254 03 50%2052 2024-03-25 2024-03-25 33 33 158.76 FHLMC SD 2254 03 50%2052 2024-04-25 2024-04-25 159 159 153.61 FHLMC SD 2254 03 50%2052 2024-05-28 2024-05-28 154 154 84.41 FHLMC SD 2254 03 50%2052 2024-06-25 2024-06-25 84 84 91.32 FHLMC SD 2254 03 50%2052 2024-07-25 2024-07-25 91 91 175.08 FHLMC SD 2254 03 50%2052 2024-08-26 2024-08-26 175 175 132.25 FHLMC SD 2254 03 50%2052 2024-09-25 2024-09-25 132 132 117.06 FHLMC SD 2254 03 50%2052 2024-10-25 2024-10-25 117 117 78.98 FHLMC SD 2254 03 50%2052 2024-11-25 2024-11-25 79 79 301.81 FHLMC SD 2254 03 50%2052 2024-12-26 2024-12-26 302 302 103.61 FHLMC SD 2254 03 50%2052 2024-12-31 2024-12-31 104 104 33.91 FHLMC SD 8016 03%2049 2024-02-26 2024-02-26 34 34 35.61 FHLMC SD 8016 03%2049 2024-03-25 2024-03-25 36 36 40.15 FHLMC SD 8016 03%2049 2024-04-25 2024-04-25 40 40 33.93 FHLMC SD 8016 03%2049 2024-05-28 2024-05-28 34 34 49.46 FHLMC SD 8016 03%2049 2024-06-25 2024-06-25 49 49 39.51 FHLMC SD 8016 03%2049 2024-07-25 2024-07-25 40 40 43.43 FHLMC SD 8016 03%2049 2024-08-26 2024-08-26 43 43 45.29 FHLMC SD 8016 03%2049 2024-09-25 2024-09-25 45 45 35.8 FHLMC SD 8016 03%2049 2024-10-25 2024-10-25 36 36 40.69 FHLMC SD 8016 03%2049 2024-11-25 2024-11-25 41 41 40.28 FHLMC SD 8016 03%2049 2024-12-26 2024-12-26 40 40 31.75 FHLMC SD 8016 03%2049 2024-12-31 2024-12-31 32 32 53.84 FHLMC SD 8090 02%2050 2024-02-26 2024-02-26 54 54 55.44 FHLMC SD 8090 02%2050 2024-03-25 2024-03-25 55 55 66.94 FHLMC SD 8090 02%2050 2024-04-25 2024-04-25 67 67 68.77 FHLMC SD 8090 02%2050 2024-05-28 2024-05-28 69 69 66.61 FHLMC SD 8090 02%2050 2024-06-25 2024-06-25 67 67 77.05 FHLMC SD 8090 02%2050 2024-07-25 2024-07-25 77 77 86.1 FHLMC SD 8090 02%2050 2024-08-26 2024-08-26 86 86 69.57 FHLMC SD 8090 02%2050 2024-09-25 2024-09-25 70 70 65.74 FHLMC SD 8090 02%2050 2024-10-25 2024-10-25 66 66 67.08 FHLMC SD 8090 02%2050 2024-11-25 2024-11-25 67 67 60.53 FHLMC SD 8090 02%2050 2024-12-26 2024-12-26 61 61 60.03 FHLMC SD 8090 02%2050 2024-12-31 2024-12-31 60 60 67.74 FHLMC SD 8195 03%2052 2024-02-26 2024-02-26 68 68 98.51 FHLMC SD 8195 03%2052 2024-03-25 2024-03-25 99 99 135.45 FHLMC SD 8195 03%2052 2024-04-25 2024-04-25 135 135 150.13 FHLMC SD 8195 03%2052 2024-05-28 2024-05-28 150 150 120.91 FHLMC SD 8195 03%2052 2024-06-25 2024-06-25 121 121 107.61 FHLMC SD 8195 03%2052 2024-07-25 2024-07-25 108 108 126.52 FHLMC SD 8195 03%2052 2024-08-26 2024-08-26 127 127 102.37 FHLMC SD 8195 03%2052 2024-09-25 2024-09-25 102 102 138.74 FHLMC SD 8195 03%2052 2024-10-25 2024-10-25 139 139 92.12 FHLMC SD 8195 03%2052 2024-11-25 2024-11-25 92 92 91.58 FHLMC SD 8195 03%2052 2024-12-26 2024-12-26 92 92 110.03 FHLMC SD 8195 03%2052 2024-12-31 2024-12-31 110 110 32.87 FHLMC SD 8188 02%2052 2024-02-26 2024-02-26 33 33 33.5 FHLMC SD 8188 02%2052 2024-03-25 2024-03-25 34 34 40.98 FHLMC SD 8188 02%2052 2024-04-25 2024-04-25 41 41 38.83 FHLMC SD 8188 02%2052 2024-05-28 2024-05-28 39 39 46.04 FHLMC SD 8188 02%2052 2024-06-25 2024-06-25 46 46 45. FHLMC SD 8188 02%2052 2024-07-25 2024-07-25 45 45 44.93 FHLMC SD 8188 02%2052 2024-08-26 2024-08-26 45 45 43.63 FHLMC SD 8188 02%2052 2024-09-25 2024-09-25 44 44 40.73 FHLMC SD 8188 02%2052 2024-10-25 2024-10-25 41 41 42.64 FHLMC SD 8188 02%2052 2024-11-25 2024-11-25 43 43 37.93 FHLMC SD 8188 02%2052 2024-12-26 2024-12-26 38 38 39.85 FHLMC SD 8188 02%2052 2024-12-31 2024-12-31 40 40 34.1 FHLMC SD 8221 03 50%2052 2024-02-26 2024-02-26 34 34 32.15 FHLMC SD 8221 03 50%2052 2024-03-25 2024-03-25 32 32 42.73 FHLMC SD 8221 03 50%2052 2024-04-25 2024-04-25 43 43 47.9 FHLMC SD 8221 03 50%2052 2024-05-28 2024-05-28 48 48 53.17 FHLMC SD 8221 03 50%2052 2024-06-25 2024-06-25 53 53 51.9 FHLMC SD 8221 03 50%2052 2024-07-25 2024-07-25 52 52 54.23 FHLMC SD 8221 03 50%2052 2024-08-26 2024-08-26 54 54 48.26 FHLMC SD 8221 03 50%2052 2024-09-25 2024-09-25 48 48 53.05 FHLMC SD 8221 03 50%2052 2024-10-25 2024-10-25 53 53 44.85 FHLMC SD 8221 03 50%2052 2024-11-25 2024-11-25 45 45 43.21 FHLMC SD 8221 03 50%2052 2024-12-26 2024-12-26 43 43 44.19 FHLMC SD 8221 03 50%2052 2024-12-31 2024-12-31 44 44 89.11 FHLMC SD 8200 02 50%2052 2024-02-26 2024-02-26 89 89 104.86 FHLMC SD 8200 02 50%2052 2024-03-25 2024-03-25 105 105 135.34 FHLMC SD 8200 02 50%2052 2024-04-25 2024-04-25 135 135 120.91 FHLMC SD 8200 02 50%2052 2024-05-28 2024-05-28 121 121 145.12 FHLMC SD 8200 02 50%2052 2024-06-25 2024-06-25 145 145 122.91 FHLMC SD 8200 02 50%2052 2024-07-25 2024-07-25 123 123 127.64 FHLMC SD 8200 02 50%2052 2024-08-26 2024-08-26 128 128 132.83 FHLMC SD 8200 02 50%2052 2024-09-25 2024-09-25 133 133 116.02 FHLMC SD 8200 02 50%2052 2024-10-25 2024-10-25 116 116 112.08 FHLMC SD 8200 02 50%2052 2024-11-25 2024-11-25 112 112 109.38 FHLMC SD 8200 02 50%2052 2024-12-26 2024-12-26 109 109 105.42 FHLMC SD 8200 02 50%2052 2024-12-31 2024-12-31 105 105 228.64 FHLMC SD 8273 03 50%2052 2024-09-25 2024-09-25 229 229 168.28 FHLMC SD 8273 03 50%2052 2024-10-25 2024-10-25 168 168 175.16 FHLMC SD 8273 03 50%2052 2024-11-25 2024-11-25 175 175 171.7 FHLMC SD 8273 03 50%2052 2024-12-26 2024-12-26 172 172 216.22 FHLMC SD 8273 03 50%2052 2024-12-31 2024-12-31 216 216 83.62 FHLMC SD 8277 05 50%2052 2024-02-26 2024-02-26 84 84 84.46 FHLMC SD 8277 05 50%2052 2024-03-25 2024-03-25 84 84 121.26 FHLMC SD 8277 05 50%2052 2024-04-25 2024-04-25 121 121 160.72 FHLMC SD 8277 05 50%2052 2024-05-28 2024-05-28 161 161 128.54 FHLMC SD 8277 05 50%2052 2024-06-25 2024-06-25 129 129 116.18 FHLMC SD 8277 05 50%2052 2024-07-25 2024-07-25 116 116 174.51 FHLMC SD 8277 05 50%2052 2024-08-26 2024-08-26 175 175 121.81 FHLMC SD 8277 05 50%2052 2024-09-25 2024-09-25 122 122 132.34 FHLMC SD 8277 05 50%2052 2024-10-25 2024-10-25 132 132 278.14 FHLMC SD 8277 05 50%2052 2024-11-25 2024-11-25 278 278 147.79 FHLMC SD 8277 05 50%2052 2024-12-26 2024-12-26 148 148 167.76 FHLMC SD 8277 05 50%2052 2024-12-31 2024-12-31 168 168 7.89 FHLMC G6 0184 04%2044 2024-02-15 2024-02-15 8 8 2.28 FHLMC G6 0184 04%2044 2024-03-15 2024-03-15 2 2 2.75 FHLMC G6 0184 04%2044 2024-04-15 2024-04-15 3 3 2.47 FHLMC G6 0184 04%2044 2024-05-15 2024-05-15 2 2 2.27 FHLMC G6 0184 04%2044 2024-06-17 2024-06-17 2 2 1.77 FHLMC G6 0184 04%2044 2024-07-15 2024-07-15 2 2 7.12 FHLMC G6 0184 04%2044 2024-08-15 2024-08-15 7 7 1.94 FHLMC G6 0184 04%2044 2024-09-16 2024-09-16 2 2 2.47 FHLMC G6 0184 04%2044 2024-10-15 2024-10-15 2 2 1.76 FHLMC G6 0184 04%2044 2024-11-15 2024-11-15 2 2 1.72 FHLMC G6 0184 04%2044 2024-12-16 2024-12-16 2 2 1.95 FHLMC G6 0184 04%2044 2024-12-31 2024-12-31 2 2 98.85 FHLMC G6 0713 03 50%2046 2024-02-15 2024-02-15 99 99 48.08 FHLMC G6 0713 03 50%2046 2024-03-15 2024-03-15 48 48 26.98 FHLMC G6 0713 03 50%2046 2024-04-15 2024-04-15 27 27 88.74 FHLMC G6 0713 03 50%2046 2024-05-15 2024-05-15 89 89 48.03 FHLMC G6 0713 03 50%2046 2024-06-17 2024-06-17 48 48 117.47 FHLMC G6 0713 03 50%2046 2024-07-15 2024-07-15 117 117 111.41 FHLMC G6 0713 03 50%2046 2024-08-15 2024-08-15 111 111 54.69 FHLMC G6 0713 03 50%2046 2024-09-16 2024-09-16 55 55 99.72 FHLMC G6 0713 03 50%2046 2024-10-15 2024-10-15 100 100 67.52 FHLMC G6 0713 03 50%2046 2024-11-15 2024-11-15 68 68 107.4 FHLMC G6 0713 03 50%2046 2024-12-16 2024-12-16 107 107 69.05 FHLMC G6 0713 03 50%2046 2024-12-31 2024-12-31 69 69 56.58 FNMA PBC4714 03%2046 2024-02-26 2024-02-26 57 57 21.71 FNMA PBC4714 03%2046 2024-03-25 2024-03-25 22 22 34.39 FNMA PBC4714 03%2046 2024-04-25 2024-04-25 34 34 82.25 FNMA PBC4714 03%2046 2024-05-28 2024-05-28 82 82 40.2 FNMA PBC4714 03%2046 2024-06-25 2024-06-25 40 40 68.35 FNMA PBC4714 03%2046 2024-07-25 2024-07-25 68 68 35.42 FNMA PBC4714 03%2046 2024-08-26 2024-08-26 35 35 102.73 FNMA PBC4714 03%2046 2024-09-25 2024-09-25 103 103 19.67 FNMA PBC4714 03%2046 2024-10-25 2024-10-25 20 20 42.2 FNMA PBC4714 03%2046 2024-11-25 2024-11-25 42 42 32.04 FNMA PBC4714 03%2046 2024-12-26 2024-12-26 32 32 40.13 FNMA PBC4714 03%2046 2024-12-31 2024-12-31 40 40 90.93 FNMA PBM4549 04%2043 2024-02-26 2024-02-26 91 91 112.12 FNMA PBM4549 04%2043 2024-03-25 2024-03-25 112 112 175.59 FNMA PBM4549 04%2043 2024-04-25 2024-04-25 176 176 129.94 FNMA PBM4549 04%2043 2024-05-28 2024-05-28 130 130 82.8 FNMA PBM4549 04%2043 2024-06-25 2024-06-25 83 83 118.29 FNMA PBM4549 04%2043 2024-07-25 2024-07-25 118 118 69.96 FNMA PBM4549 04%2043 2024-08-26 2024-08-26 70 70 56. FNMA PBM4549 04%2043 2024-09-25 2024-09-25 56 56 120.4 FNMA PBM4549 04%2043 2024-10-25 2024-10-25 120 120 77.98 FNMA PBM4549 04%2043 2024-11-25 2024-11-25 78 78 127.9 FNMA PBM4549 04%2043 2024-12-26 2024-12-26 128 128 98.65 FNMA PBM4549 04%2043 2024-12-31 2024-12-31 99 99 12.97 FNMA PCB4598 03 50%2052 2024-02-26 2024-02-26 13 13 13.07 FNMA PCB4598 03 50%2052 2024-03-25 2024-03-25 13 13 13.12 FNMA PCB4598 03 50%2052 2024-04-25 2024-04-25 13 13 285.23 FNMA PCB4598 03 50%2052 2024-05-28 2024-05-28 285 285 310.37 FNMA PCB4598 03 50%2052 2024-06-25 2024-06-25 310 310 12.25 FNMA PCB4598 03 50%2052 2024-07-25 2024-07-25 12 12 12.45 FNMA PCB4598 03 50%2052 2024-08-26 2024-08-26 12 12 13.08 FNMA PCB4598 03 50%2052 2024-09-25 2024-09-25 13 13 262.12 FNMA PCB4598 03 50%2052 2024-10-25 2024-10-25 262 262 12.16 FNMA PCB4598 03 50%2052 2024-11-25 2024-11-25 12 12 12.81 FNMA PCB4598 03 50%2052 2024-12-26 2024-12-26 13 13 12.25 FNMA PCB4598 03 50%2052 2024-12-31 2024-12-31 12 12 290.72 FNMA PCB9153 06%2054 2024-12-26 2024-12-26 291 291 220.06 FNMA PCB9153 06%2054 2024-12-31 2024-12-31 220 220 515.33 FNMA PFS0879 02 50%2052 2024-09-25 2024-09-25 515 515 521.4 FNMA PFS0879 02 50%2052 2024-10-25 2024-10-25 521 521 113.74 FNMA PFS0879 02 50%2052 2024-11-25 2024-11-25 114 114 545.8 FNMA PFS0879 02 50%2052 2024-12-26 2024-12-26 546 546 255.19 FNMA PFS0879 02 50%2052 2024-12-31 2024-12-31 255 255 350.71 FNMA PFS7131 05%2054 2024-09-25 2024-09-25 351 351 218.55 FNMA PFS7131 05%2054 2024-10-25 2024-10-25 219 219 57.5 FNMA PFS7131 05%2054 2024-11-25 2024-11-25 58 58 177.39 FNMA PFS7131 05%2054 2024-12-26 2024-12-26 177 177 225.31 FNMA PFS7131 05%2054 2024-12-31 2024-12-31 225 225 446.37 FNMA PFS7514 02%2037 2024-09-25 2024-09-25 446 446 343.18 FNMA PFS7514 02%2037 2024-10-25 2024-10-25 343 343 390.91 FNMA PFS7514 02%2037 2024-11-25 2024-11-25 391 391 356.34 FNMA PFS7514 02%2037 2024-12-26 2024-12-26 356 356 381.01 FNMA PFS7514 02%2037 2024-12-31 2024-12-31 381 381 438.36 FNMA PFS8288 02%2052 2024-09-25 2024-09-25 438 438 307.86 FNMA PFS8288 02%2052 2024-10-25 2024-10-25 308 308 367.61 FNMA PFS8288 02%2052 2024-11-25 2024-11-25 368 368 448.81 FNMA PFS8288 02%2052 2024-12-26 2024-12-26 449 449 938.48 FNMA PFS8288 02%2052 2024-12-31 2024-12-31 938 938 12.84 FNMA PMA3334 04 50%2048 2024-02-26 2024-02-26 13 13 10.7 FNMA PMA3334 04 50%2048 2024-03-25 2024-03-25 11 11 8.63 FNMA PMA3334 04 50%2048 2024-04-25 2024-04-25 9 9 13.46 FNMA PMA3334 04 50%2048 2024-05-28 2024-05-28 13 13 18.29 FNMA PMA3334 04 50%2048 2024-06-25 2024-06-25 18 18 6.89 FNMA PMA3334 04 50%2048 2024-07-25 2024-07-25 7 7 15.01 FNMA PMA3334 04 50%2048 2024-08-26 2024-08-26 15 15 9.69 FNMA PMA3334 04 50%2048 2024-09-25 2024-09-25 10 10 14.47 FNMA PMA3334 04 50%2048 2024-10-25 2024-10-25 14 14 16.13 FNMA PMA3334 04 50%2048 2024-11-25 2024-11-25 16 16 12.24 FNMA PMA3334 04 50%2048 2024-12-26 2024-12-26 12 12 14.23 FNMA PMA3334 04 50%2048 2024-12-31 2024-12-31 14 14 283.22 FNMA PMA4379 02 50%2051 2024-02-26 2024-02-26 283 283 290.86 FNMA PMA4379 02 50%2051 2024-03-25 2024-03-25 291 291 379.81 FNMA PMA4379 02 50%2051 2024-04-25 2024-04-25 380 380 437.57 FNMA PMA4379 02 50%2051 2024-05-28 2024-05-28 438 438 424.55 FNMA PMA4379 02 50%2051 2024-06-25 2024-06-25 425 425 410.7 FNMA PMA4379 02 50%2051 2024-07-25 2024-07-25 411 411 418.7 FNMA PMA4379 02 50%2051 2024-08-26 2024-08-26 419 419 394.27 FNMA PMA4379 02 50%2051 2024-09-25 2024-09-25 394 394 407.53 FNMA PMA4379 02 50%2051 2024-10-25 2024-10-25 408 408 363.72 FNMA PMA4379 02 50%2051 2024-11-25 2024-11-25 364 364 333.97 FNMA PMA4379 02 50%2051 2024-12-26 2024-12-26 334 334 346.74 FNMA PMA4379 02 50%2051 2024-12-31 2024-12-31 347 347 72.45 FNMA PMA4120 02 50%2050 2024-02-26 2024-02-26 72 72 78.5 FNMA PMA4120 02 50%2050 2024-03-25 2024-03-25 79 79 90.56 FNMA PMA4120 02 50%2050 2024-04-25 2024-04-25 91 91 99.2 FNMA PMA4120 02 50%2050 2024-05-28 2024-05-28 99 99 105.36 FNMA PMA4120 02 50%2050 2024-06-25 2024-06-25 105 105 104.87 FNMA PMA4120 02 50%2050 2024-07-25 2024-07-25 105 105 111.91 FNMA PMA4120 02 50%2050 2024-08-26 2024-08-26 112 112 107.74 FNMA PMA4120 02 50%2050 2024-09-25 2024-09-25 108 108 89.92 FNMA PMA4120 02 50%2050 2024-10-25 2024-10-25 90 90 105.75 FNMA PMA4120 02 50%2050 2024-11-25 2024-11-25 106 106 91.58 FNMA PMA4120 02 50%2050 2024-12-26 2024-12-26 92 92 80.14 FNMA PMA4120 02 50%2050 2024-12-31 2024-12-31 80 80 25.13 FNMA PMA4548 02 50%2052 2024-02-26 2024-02-26 25 25 25.91 FNMA PMA4548 02 50%2052 2024-03-25 2024-03-25 26 26 29.96 FNMA PMA4548 02 50%2052 2024-04-25 2024-04-25 30 30 31.83 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 32 32 36.82 FNMA PMA4548 02 50%2052 2024-06-25 2024-06-25 37 37 35.03 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 35 35 31.88 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 32 32 33.56 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 34 34 29.85 FNMA PMA4548 02 50%2052 2024-10-25 2024-10-25 30 30 29.39 FNMA PMA4548 02 50%2052 2024-11-25 2024-11-25 29 29 29.66 FNMA PMA4548 02 50%2052 2024-12-26 2024-12-26 30 30 28.65 FNMA PMA4548 02 50%2052 2024-12-31 2024-12-31 29 29 63.49 FNMA PMA4624 03%2052 2024-07-25 2024-07-25 63 63 63.64 FNMA PMA4624 03%2052 2024-08-26 2024-08-26 64 64 320.41 FNMA PMA4624 03%2052 2024-09-25 2024-09-25 320 320 221.45 FNMA PMA4624 03%2052 2024-10-25 2024-10-25 221 221 265.06 FNMA PMA4624 03%2052 2024-11-25 2024-11-25 265 265 258.9 FNMA PMA4624 03%2052 2024-12-26 2024-12-26 259 259 227.17 FNMA PMA4624 03%2052 2024-12-31 2024-12-31 227 227 231.77 FNMA PMA4732 04%2052 2024-09-25 2024-09-25 232 232 209.45 FNMA PMA4732 04%2052 2024-10-25 2024-10-25 209 209 182.18 FNMA PMA4732 04%2052 2024-11-25 2024-11-25 182 182 167.96 FNMA PMA4732 04%2052 2024-12-26 2024-12-26 168 168 137.96 FNMA PMA4732 04%2052 2024-12-31 2024-12-31 138 138 205.53 FNMA PMA5010 05 50%2053 2024-09-25 2024-09-25 206 206 223.19 FNMA PMA5010 05 50%2053 2024-10-25 2024-10-25 223 223 407.7 FNMA PMA5010 05 50%2053 2024-11-25 2024-11-25 408 408 216.03 FNMA PMA5010 05 50%2053 2024-12-26 2024-12-26 216 216 145.71 FNMA PMA5010 05 50%2053 2024-12-31 2024-12-31 146 146 153.77 FNMA PMA5070 04 50%2053 2024-09-25 2024-09-25 154 154 114.21 FNMA PMA5070 04 50%2053 2024-10-25 2024-10-25 114 114 143.38 FNMA PMA5070 04 50%2053 2024-11-25 2024-11-25 143 143 135.17 FNMA PMA5070 04 50%2053 2024-12-26 2024-12-26 135 135 157.98 FNMA PMA5070 04 50%2053 2024-12-31 2024-12-31 158 158 8. FIDELITY NATL INFORMATION SVCS INC COM 2023-10-02 2024-06-13 609 436 173 173 7. FIDELITY NATL INFORMATION SVCS INC COM 2024-07-18 2024-08-15 549 540 9 9 14. FIDELITY NATL INFORMATION SVCS INC COM 2024-07-18 2024-08-16 1099 1080 19 19 27. FIDELITY NATL INFORMATION SVCS INC COM 2024-07-18 2024-09-26 2237 2083 154 154 1. FIDELITY NATIONAL FINANCIAL INC 2023-01-24 2024-06-13 49 43 6 6 10. FORTIVE CORP 2024-01-02 2024-06-13 729 729 2. FORTIVE CORP 2021-11-03 2024-06-13 146 153 -7 -7 1. FORTIVE CORP 2021-11-02 2024-06-13 73 77 -4 -4 52. FORTIVE CORP 2024-07-18 2024-10-23 3923 4023 -100 -100 7. FORTIVE CORP 2024-01-02 2024-10-23 528 510 18 18 24. FORTIVE CORP 2024-01-02 2024-10-28 1804 1749 55 55 16. FORTIVE CORP 2024-01-03 2024-10-29 1196 1140 56 56 1. FORTIVE CORP 2020-01-14 2024-10-29 75 67 8 8 4. FORTIVE CORP 2024-01-02 2024-10-29 299 292 7 7 14. FORTIVE CORP 2024-01-04 2024-10-29 1047 1007 40 40 20. FORTIVE CORP 2020-01-14 2024-11-27 1590 1342 248 248 17. FORTIVE CORP 2020-01-15 2024-11-29 1351 1131 220 220 17. FORTIVE CORP 2020-01-14 2024-11-29 1351 1140 211 211 31. FORTIVE CORP 2020-01-15 2024-12-02 2439 2062 377 377 2. FORTREA HOLDINGS INC REG 2024-05-07 2024-05-31 50 73 -23 -23 15. FORTREA HOLDINGS INC REG 2024-05-06 2024-05-31 373 544 -171 -171 6. FORTREA HOLDINGS INC REG 2024-05-03 2024-05-31 149 223 -74 -74 5. FORTREA HOLDINGS INC REG 2023-05-22 2024-05-31 124 157 -33 -33 21. FORTREA HOLDINGS INC REG 2023-11-30 2024-05-31 522 618 -96 -96 25. FORTREA HOLDINGS INC REG 2023-12-01 2024-05-31 622 780 -158 -158 16. FORTREA HOLDINGS INC REG 2023-12-04 2024-05-31 398 508 -110 -110 3. FORTREA HOLDINGS INC REG 2024-05-02 2024-05-31 75 110 -35 -35 30. FORTREA HOLDINGS INC REG 2024-07-18 2024-08-30 691 780 -89 -89 8. FOX CORP 2023-10-02 2024-06-13 267 247 20 20 52. FOX CORP 2024-08-08 2024-09-26 2190 2028 162 162 16. FOX CORP 2023-10-02 2024-10-03 671 494 177 177 1. ARTHUR J GALLAGHER & CO 2020-10-09 2024-06-13 260 109 151 151 52. GENERAL MOTORS CO 2022-10-11 2024-05-03 2322 1683 639 639 2. GENERAL MOTORS CO 2020-08-11 2024-07-09 93 57 36 36 2. GENERAL MOTORS CO 2024-06-13 2024-07-09 93 95 -2 -2 34. GENERAL MOTORS CO 2022-10-11 2024-07-09 1583 1101 482 482 29. GENERAL MOTORS CO 2024-07-18 2024-08-15 1299 1440 -141 -141 5. GENERAL MOTORS CO 2024-07-18 2024-08-16 224 248 -24 -24 5. GOLDMAN SACHS GROUP INC 2023-11-07 2024-05-03 2199 1624 575 575 1. GOLDMAN SACHS GROUP INC 2023-11-07 2024-06-13 445 325 120 120 4. GOLDMAN SACHS GROUP INC 2023-10-12 2024-08-15 1995 1240 755 755 7. GOLDMAN SACHS GROUP INC 2023-10-13 2024-08-16 3502 2197 1305 1305 5. GOLDMAN SACHS GROUP INC 2024-07-18 2024-08-16 2502 2438 64 64 87. HP INC 2024-07-18 2024-11-29 3018 3264 -246 -246 1. HASBRO INC 2024-06-12 2024-06-13 58 59 -1 -1 13. HESS CORP 2024-07-09 2024-08-30 1782 1901 -119 -119 12. HESS CORP 2024-07-10 2024-08-30 1645 1758 -113 -113 37. HESS CORP 2024-07-11 2024-08-30 5071 5470 -399 -399 20. HESS CORP 2024-07-18 2024-08-30 2741 3120 -379 -379 1. HUBBELL INC 2024-03-13 2024-06-13 382 395 -13 -13 6. HUBBELL INC 2024-03-13 2024-07-18 2214 2371 -157 -157 15. HUBBELL INC 2024-03-12 2024-07-18 5534 5911 -377 -377 13. HUMANA INC 2022-05-12 2024-03-01 4517 5541 -1024 -1024 2. HUMANA INC 2022-04-06 2024-03-01 695 896 -201 -201 6. HUMANA INC 2022-01-28 2024-03-01 2085 2296 -211 -211 4. HUMANA INC 2022-05-20 2024-03-01 1390 1741 -351 -351 3. HUMANA INC 2022-01-25 2024-03-01 1042 1128 -86 -86 3. HUMANA INC 2022-04-06 2024-03-01 1042 1344 -302 -302 1. HUMANA INC 2024-04-01 2024-06-13 355 347 8 8 1. HUMANA INC 2024-04-01 2024-06-13 355 347 8 8 18. INTERCONTINENTAL EXCHANGE INC 2021-04-15 2024-02-21 2451 2149 302 302 12. INTERCONTINENTAL EXCHANGE INC 2021-04-14 2024-02-21 1634 1418 216 216 5. INTERCONTINENTAL EXCHANGE INC 2024-02-22 2024-06-13 675 698 -23 -23 2. INTERCONTINENTAL EXCHANGE INC 2024-02-22 2024-06-13 270 279 -9 -9 1. INTERCONTINENTAL EXCHANGE INC 2024-02-22 2024-06-13 135 140 -5 -5 27. INTERNATIONAL FLAVORS & FRAGRANCES INC 2024-06-13 2024-11-29 2454 2587 -133 -133 25. ISHARES RUSSELL 1000 GROWTH 2022-07-27 2024-01-17 7560 5937 1623 1623 144. ISHARES RUSSELL 1000 GROWTH 2022-07-27 2024-06-13 52016 34194 17822 17822 40. ISHARES RUSSELL 1000 GROWTH 2022-07-27 2024-07-18 14545 9498 5047 5047 85. ISHARES RUSSELL 1000 GROWTH 2020-07-31 2024-07-18 30909 17499 13410 13410 50. ISHARES RUSSELL 1000 GROWTH 2024-08-08 2024-11-14 19854 17023 2831 2831 84. ISHARES EDGE MSCI MIN VOL USA ETF 2019-07-15 2024-01-17 6610 5332 1278 1278 55. ISHARES EDGE MSCI MIN VOL USA ETF 2019-07-15 2024-06-13 4548 3491 1057 1057 9. ISHARES EDGE MSCI MIN VOL USA ETF 2020-04-17 2024-07-18 778 536 242 242 5633. ISHARES EDGE MSCI MIN VOL USA ETF 2019-07-15 2024-07-18 487060 357555 129505 129505 58. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-07-18 2024-11-14 10620 9986 634 634 5. J P MORGAN CHASE & CO COM 2022-01-25 2024-06-13 970 728 242 242 7. J P MORGAN CHASE & CO COM 2022-01-25 2024-06-13 1357 1019 338 338 2000. JPMORGAN CHASE & CO 2020-10-21 2024-01-10 1926 2101 -175 -175 12000. JPMORGAN CHASE & CO 2020-10-21 2024-07-31 11655 12471 -816 -816 2000. JPMORGAN CHASE & CO 2023-07-27 2024-07-31 1942 1899 43 43 2000. JPMORGAN CHASE & CO 2021-05-21 2024-07-31 1942 2072 -130 -130 2000. JPMORGAN CHASE & CO 2017-09-28 2024-04-26 1891 2008 -117 -117 2000. JPMORGAN CHASE & CO 2022-08-16 2024-01-10 1762 1794 -32 -32 7000. JPMORGAN CHASE & CO 2023-07-27 2024-07-31 6313 6049 264 264 16000. JPMORGAN CHASE & CO 2022-08-16 2024-07-31 14429 14352 77 77 79. KEURIG DR PEPPER INC 2024-01-08 2024-03-01 2297 2507 -210 -210 16. KEURIG DR PEPPER INC 2024-01-09 2024-03-01 465 506 -41 -41 3. KEURIG DR PEPPER INC 2024-05-03 2024-06-13 102 101 1 1 54. KEURIG DR PEPPER INC 2024-08-08 2024-11-29 1756 1873 -117 -117 18000. KINDER MORGAN INC 2024-02-08 2024-07-31 18064 17946 118 118 .1723 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-21 2024-05-17 5 3 2 2 15. KONINKLIJKE PHILIPS ELECTRS N V 2023-02-21 2024-06-13 388 234 154 154 17. KONINKLIJKE PHILIPS ELECTRS N V 2023-02-21 2024-07-09 446 266 180 180 4.259 KONINKLIJKE PHILIPS ELECTRS N V 2023-10-02 2024-07-10 112 81 31 31 25.741 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-21 2024-07-10 680 402 278 278 15. KONINKLIJKE PHILIPS ELECTRS N V 2023-10-02 2024-07-11 401 285 116 116 57. KONINKLIJKE PHILIPS ELECTRS N V 2024-07-18 2024-09-26 1796 1477 319 319 21. KRAFT HEINZ CO/THE 2023-10-02 2024-06-13 683 694 -11 -11 18. KRAFT HEINZ CO/THE 2024-08-08 2024-11-29 575 634 -59 -59 114. KRAFT HEINZ CO/THE 2024-07-18 2024-11-29 3642 3877 -235 -235 2. L OREAL COMPANY ADR 2024-02-26 2024-06-13 194 196 -2 -2 96. L OREAL COMPANY ADR 2024-02-26 2024-07-18 8481 9425 -944 -944 4. LPL FINANCIAL HOLDINGS INC 2023-07-12 2024-06-13 1109 879 230 230 2. 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LEIDOS HOLDINGS INC 2022-02-23 2024-07-09 582 366 216 216 3. LEIDOS HOLDINGS INC 2021-11-18 2024-07-10 443 274 169 169 14. LEIDOS HOLDINGS INC 2023-03-29 2024-07-10 2066 1280 786 786 11. LEIDOS HOLDINGS INC 2024-07-18 2024-09-26 1741 1657 84 84 1. ELI LILLY & CO 2024-01-09 2024-06-13 875 632 243 243 5. ELI LILLY & CO 2024-07-18 2024-11-29 3962 4266 -304 -304 1. M&T BANK CORP 2023-10-02 2024-06-13 143 125 18 18 8. M&T BANK CORP 2020-08-24 2024-07-18 1334 841 493 493 38. M&T BANK CORP 2023-10-02 2024-07-18 6334 4742 1592 1592 3. MARVELL TECH INC 2023-05-03 2024-02-08 217 119 98 98 62. MARVELL TECH INC 2024-01-02 2024-02-08 4486 3650 836 836 5. MARVELL TECH INC 2024-05-02 2024-06-13 361 333 28 28 32. MARVELL TECH INC 2024-07-12 2024-10-17 2576 2380 196 196 18. MARVELL TECH INC 2024-06-28 2024-10-17 1449 1285 164 164 32. MARVELL TECH INC 2023-05-03 2024-12-18 3531 1267 2264 2264 10. MASTERCARD INC 2024-02-21 2024-07-18 4506 4566 -60 -60 1. 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U.S. TREASURY NOTE 2023-03-29 2024-06-27 8965 8862 103 103 13000. U.S. TREASURY NOTE 2022-12-08 2024-06-27 12950 12746 204 204 35000. U.S. TREASURY NOTE 2023-03-29 2024-07-24 34922 34463 459 459 16000. U.S. TREASURY NOTE 2023-03-29 2024-09-03 16000 15754 246 246 17000. U.S. TREASURY NOTE 2023-07-27 2024-09-03 17000 16617 383 383 4000. U.S. TREASURY NOTE 2024-06-17 2024-09-03 4000 3982 18 18 1000. U.S. TREASURY NOTE 2023-05-24 2024-01-10 1007 1028 -21 -21 1000. U.S. TREASURY NOTE 2023-05-24 2024-04-26 961 1028 -67 -67 22000. U.S. TREASURY NOTE 2024-09-06 2024-11-18 22024 22102 -78 -78 1000. U.S. TREASURY NOTE 2023-06-29 2024-01-10 960 971 -11 -11 18000. U.S. TREASURY NOTE 2023-06-29 2024-07-31 17252 17479 -227 -227 1000. U.S. TREASURY NOTE 2024-07-22 2024-07-31 958 946 12 12 1000. U.S. TREASURY NOTE 2024-06-17 2024-07-31 958 943 15 15 5000. U.S. TREASURY NOTE 2023-07-27 2024-07-31 4792 4822 -30 -30 2000. U.S. TREASURY NOTE 2024-06-17 2024-07-31 1998 1968 30 30 44000. U.S. TREASURY NOTE 2024-03-19 2024-07-31 43945 43206 739 739 15000. U.S. TREASURY NOTE 2023-10-03 2024-07-31 14981 14289 692 692 1000. U.S. TREASURY NOTE 2023-10-30 2024-04-26 996 991 5 5 13000. U.S. TREASURY NOTE 2023-10-30 2024-07-31 13283 12886 397 397 1000. U.S. TREASURY NOTE 2023-12-04 2024-04-26 994 1004 -10 -10 51000. U.S. TREASURY NOTE 2024-06-14 2024-07-31 50705 50341 364 364 3000. U.S. TREASURY NOTE 2024-06-17 2024-07-31 2983 2957 26 26 2000. U.S. TREASURY NOTE 2024-07-22 2024-07-31 1988 1981 7 7 34000. U.S. TREASURY NOTE 2024-06-27 2024-07-31 34890 34458 432 432 1. UNITEDHEALTH GROUP INC 2021-07-28 2024-01-17 526 409 117 117 2. UNITEDHEALTH GROUP INC 2021-07-28 2024-01-17 1053 817 236 236 1. UNITEDHEALTH GROUP INC 2023-07-13 2024-04-09 459 449 10 10 4. UNITEDHEALTH GROUP INC 2024-03-07 2024-04-09 1836 1912 -76 -76 2. UNITEDHEALTH GROUP INC 2023-07-13 2024-04-10 913 898 15 15 1. UNITEDHEALTH GROUP INC 2023-07-13 2024-06-13 491 449 42 42 3. UNITEDHEALTH GROUP INC 2021-03-18 2024-07-18 1704 1087 617 617 4. UNITEDHEALTH GROUP INC 2021-03-19 2024-07-18 2272 1449 823 823 4. UNITEDHEALTH GROUP INC 2021-04-21 2024-07-18 2272 1587 685 685 5. UNITEDHEALTH GROUP INC 2021-07-28 2024-07-18 2839 2043 796 796 1. UNITEDHEALTH GROUP INC 2023-07-13 2024-07-18 568 449 119 119 2. UNITEDHEALTH GROUP INC 2020-11-13 2024-07-18 1136 713 423 423 1. UNITEDHEALTH GROUP INC 2020-11-13 2024-09-16 589 356 233 233 9. UNITEDHEALTH GROUP INC 2020-11-13 2024-09-17 5250 3207 2043 2043 470. VANGUARD HIGH DIVIDEND YIELD ETF 2024-11-29 2024-12-30 59581 63295 -3714 -3714 236. VANGUARD TOTAL WORLD STOCK ETF 2023-12-01 2024-01-02 24058 23411 647 647 265. VANGUARD TOTAL WORLD STOCK ETF 2024-03-01 2024-04-01 29266 28531 735 735 352. VANGUARD TOTAL WORLD STOCK ETF 2024-05-31 2024-07-01 39775 39044 731 731 11. VANGUARD TOTAL WORLD STOCK ETF 2024-06-13 2024-07-01 1243 1239 4 4 766. VANGUARD RUSSELL 1000 VALUE 2023-12-01 2024-01-02 55688 53466 2222 2222 336. VANGUARD RUSSELL 1000 VALUE 2024-03-01 2024-04-01 26339 25224 1115 1115 33. VANGUARD RUSSELL 1000 VALUE 2024-05-31 2024-06-13 2525 2533 -8 -8 289. VANGUARD RUSSELL 1000 VALUE 2024-05-31 2024-07-01 22169 22184 -15 -15 382. VANGUARD RUSSELL 1000 VALUE 2024-08-30 2024-09-30 31713 31408 305 305 138. VANGUARD RUSSELL 1000 2023-12-01 2024-01-02 29687 28665 1022 1022 146. VANGUARD RUSSELL 1000 2024-03-01 2024-04-01 34841 33809 1032 1032 1. VANGUARD RUSSELL 1000 2024-05-31 2024-06-13 245 238 7 7 109. VANGUARD RUSSELL 1000 2024-05-31 2024-07-01 26848 25927 921 921 88. VANGUARD RUSSELL 1000 2024-08-30 2024-09-30 22770 22382 388 388 198. VANGUARD RUSSELL 1000 2024-11-29 2024-12-30 52625 54335 -1710 -1710 17. VEEVA SYS INC CL A 2024-01-02 2024-05-31 3032 3234 -202 -202 13. VEEVA SYS INC CL A 2023-05-03 2024-07-23 2438 2321 117 117 2. VEEVA SYS INC CL A 2023-05-05 2024-07-24 370 362 8 8 11. VEEVA SYS INC CL A 2023-05-04 2024-07-24 2032 1957 75 75 2. VEEVA SYS INC CL A 2023-05-03 2024-07-24 370 357 13 13 25. VEEVA SYS INC CL A 2024-07-18 2024-07-25 4689 4520 169 169 1. VEEVA SYS INC CL A 2023-05-05 2024-07-25 188 181 7 7 2. VERIZON COMMUNICATIONS INC 2023-11-07 2024-02-22 81 72 9 9 2. VERIZON COMMUNICATIONS INC 2024-01-08 2024-02-22 81 80 1 1 37. VERIZON COMMUNICATIONS INC 2024-01-08 2024-02-22 1500 1486 14 14 117. VERIZON COMMUNICATIONS INC 2023-10-02 2024-03-25 4764 3755 1009 1009 52. VERIZON COMMUNICATIONS INC 2023-11-01 2024-03-26 2125 1840 285 285 57. VERIZON COMMUNICATIONS INC 2023-11-07 2024-03-26 2329 2052 277 277 8. VERIZON COMMUNICATIONS INC 2023-10-02 2024-06-13 318 257 61 61 34. VERIZON COMMUNICATIONS INC 2024-07-18 2024-08-15 1361 1431 -70 -70 22000. VERIZON COMMUNICATIONS 2023-01-26 2024-06-13 18139 18201 -62 -62 4000. VERIZON COMMUNICATIONS 2023-07-27 2024-06-13 3298 3173 125 125 2. VISA INC 2021-01-20 2024-01-03 516 413 103 103 10. VISA INC 2021-01-27 2024-01-03 2578 1977 601 601 1. VISA INC 2021-01-19 2024-01-03 258 202 56 56 6. VISA INC 2020-12-02 2024-01-03 1547 1259 288 288 3. VISA INC 2021-04-26 2024-06-13 814 691 123 123 3. VISA INC 2021-04-26 2024-07-09 793 691 102 102 2. VISA INC 2023-07-19 2024-07-09 528 484 44 44 19. VOYA FINL INC SHS 2023-02-02 2024-06-13 1356 1325 31 31 13. VOYA FINL INC SHS 2023-02-02 2024-06-28 926 907 19 19 9. VOYA FINL INC SHS 2023-02-03 2024-07-01 640 625 15 15 23. VOYA FINL INC SHS 2023-02-03 2024-07-02 1638 1598 40 40 16. VOYA FINL INC SHS 2022-09-28 2024-07-15 1159 973 186 186 3. VOYA FINL INC SHS 2022-09-29 2024-07-16 219 181 38 38 25. VOYA FINL INC SHS 2022-09-28 2024-07-16 1821 1520 301 301 1. VOYA FINL INC SHS 2023-02-03 2024-07-18 73 70 3 3 12. VOYA FINL INC SHS 2022-09-29 2024-07-18 871 724 147 147 1. WABTEC 2024-05-07 2024-06-13 163 165 -2 -2 12. WABTEC 2024-07-23 2024-09-26 2186 2026 160 160 12. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-03-07 2024-05-31 447 482 -35 -35 43. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-12-02 2024-07-18 1527 1659 -132 -132 38. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-06-10 2024-07-18 1350 1268 82 82 36. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-06-09 2024-07-18 1279 1186 93 93 9. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-05-25 2024-07-18 320 286 34 34 51. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-05-27 2024-07-18 1812 1609 203 203 21. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-05-26 2024-07-18 746 667 79 79 43. WELLS FARGO COMPANY 2021-04-14 2024-02-22 2301 1803 498 498 22. WELLS FARGO COMPANY 2020-07-15 2024-05-03 1324 552 772 772 13. WELLS FARGO COMPANY 2021-04-14 2024-05-03 782 545 237 237 5. WELLS FARGO COMPANY 2023-05-19 2024-06-13 288 200 88 88 13000. WELLS FARGO & COMPANY 2024-08-02 2024-11-18 12851 12848 3 3 22000. WELLS FARGO & COMPANY 2023-11-16 2024-07-31 22485 21789 696 696 1000. WELLS FARGO & COMPANY 2024-06-17 2024-07-31 1022 1011 11 11 37. WILLIAMS COMPANIES DEL 2023-11-09 2024-01-08 1310 1294 16 16 6. WILLIAMS COMPANIES DEL 2022-01-28 2024-01-08 212 174 38 38 45. WILLIAMS COMPANIES DEL 2022-01-28 2024-02-22 1578 1306 272 272 39. WILLIAMS COMPANIES DEL 2023-02-17 2024-02-22 1368 1217 151 151 10. WILLIAMS COMPANIES DEL 2023-02-21 2024-02-22 351 310 41 41 2. WILLIAMS COMPANIES DEL 2024-03-15 2024-05-03 77 74 3 3 45. WILLIAMS COMPANIES DEL 2024-03-15 2024-05-03 1737 1671 66 66 24. WILLIAMS COMPANIES DEL 2023-04-27 2024-05-06 934 710 224 224 14. WILLIAMS COMPANIES DEL 2024-03-15 2024-05-06 545 520 25 25 4. WILLIAMS COMPANIES DEL 2023-04-27 2024-06-13 166 118 48 48 148. WILLIAMS COMPANIES DEL 2022-01-28 2024-07-18 6450 4250 2200 2200 9. WILLIAMS COMPANIES DEL 2023-04-27 2024-07-18 392 265 127 127 21. WILLIAMS COMPANIES DEL 2023-05-19 2024-07-18 915 606 309 309 44. WILLIAMS COMPANIES DEL 2023-05-22 2024-07-18 1918 1266 652 652 4. ZEBRA TECHNOLOGIES CORP CL A 2023-09-01 2024-06-13 1229 1108 121 121 11. ZEBRA TECHNOLOGIES CORP CL A 2024-07-18 2024-08-16 3787 3588 199 199 1. ZEBRA TECHNOLOGIES CORP CL A 2024-08-08 2024-08-16 344 309 35 35 18. ZIMMER HLDGS INC COM 2022-10-11 2024-01-08 2197 1952 245 245 4. ZIMMER HLDGS INC COM 2022-10-11 2024-01-09 489 434 55 55 3. ZIMMER HLDGS INC COM 2022-10-12 2024-01-09 366 324 42 42 24. ZIMMER HLDGS INC COM 2023-10-02 2024-01-09 2931 2678 253 253 23. ZOETIS INC 2024-02-09 2024-05-31 3957 4528 -571 -571 10. ZOETIS INC 2024-04-15 2024-07-18 1800 1497 303 303 20. ZURICH INSURANCE GROUP AG 2022-03-18 2024-06-13 1058 951 107 107 46. ZURICH INSURANCE GROUP AG 2022-03-18 2024-06-28 2447 2186 261 261 65. ZURICH INSURANCE GROUP AG 2022-03-17 2024-07-18 3498 3050 448 448 66. ZURICH INSURANCE GROUP AG 2022-03-18 2024-07-18 3552 3137 415 415 22. ALLEGION PLC SHS 2023-12-22 2024-02-22 2849 2754 95 95 10. ALLEGION PLC SHS 2023-12-21 2024-02-23 1290 1225 65 65 1. ALLEGION PLC SHS 2023-12-22 2024-02-23 129 125 4 4 6. ALLEGION PLC SHS 2023-12-21 2024-03-04 777 735 42 42 14. ALLEGION PLC SHS 2024-02-21 2024-03-04 1814 1823 -9 -9 5. ALLEGION PLC SHS 2023-07-13 2024-03-04 648 612 36 36 12. ALLEGION PLC SHS 2023-07-12 2024-03-04 1555 1469 86 86 3. ALLEGION PLC SHS 2024-01-04 2024-03-04 389 366 23 23 14. ALLEGION PLC SHS 2024-01-03 2024-03-15 1824 1701 123 123 3. ALLEGION PLC SHS 2024-01-04 2024-03-15 391 366 25 25 1. ALLEGION PLC SHS 2024-01-03 2024-06-13 119 122 -3 -3 4. ALLEGION PLC SHS 2023-06-09 2024-07-18 510 451 59 59 11. ALLEGION PLC SHS 2023-08-18 2024-07-18 1402 1181 221 221 12. ALLEGION PLC SHS 2024-06-28 2024-07-18 1530 1415 115 115 2. ALLEGION PLC SHS 2023-08-17 2024-07-18 255 213 42 42 13. ALLEGION PLC SHS 2024-01-03 2024-07-18 1657 1580 77 77 13. ALLEGION PLC SHS 2023-06-13 2024-07-18 1657 1522 135 135 3. ALLEGION PLC SHS 2023-06-08 2024-07-18 382 340 42 42 15. ALLEGION PLC SHS 2023-06-12 2024-07-18 1912 1717 195 195 1. ALLEGION PLC SHS 2023-08-17 2024-10-28 142 106 36 36 4. ALLEGION PLC SHS 2023-08-17 2024-10-29 559 425 134 134 3. ALLEGION PLC SHS 2023-08-17 2024-10-30 417 319 98 98 10. ALLEGION PLC SHS 2023-11-09 2024-11-01 1406 1018 388 388 7. ALLEGION PLC SHS 2023-11-07 2024-11-06 982 709 273 273 15. ALLEGION PLC SHS 2023-11-08 2024-11-06 2103 1531 572 572 9. AXALTA COATING SYSTEMS 2020-11-05 2024-05-02 314 240 74 74 32. AXALTA COATING SYSTEMS 2020-11-04 2024-05-02 1116 832 284 284 17. AXALTA COATING SYSTEMS 2020-06-30 2024-05-03 597 381 216 216 29. AXALTA COATING SYSTEMS 2020-06-10 2024-05-03 1018 683 335 335 8. AXALTA COATING SYSTEMS 2020-11-04 2024-05-03 281 208 73 73 13. AXALTA COATING SYSTEMS 2020-11-03 2024-05-03 456 335 121 121 18. AXALTA COATING SYSTEMS 2020-08-25 2024-05-03 632 432 200 200 29. AXALTA COATING SYSTEMS 2020-08-24 2024-05-03 1018 701 317 317 13. AXALTA COATING SYSTEMS 2020-08-21 2024-05-03 456 309 147 147 48. AXALTA COATING SYSTEMS 2020-06-11 2024-05-15 1715 1050 665 665 11. AXALTA COATING SYSTEMS 2020-06-11 2024-05-16 391 241 150 150 24. AXALTA COATING SYSTEMS 2020-06-30 2024-05-16 852 538 314 314 13. AXALTA COATING SYSTEMS 2020-07-01 2024-05-16 462 288 174 174 20. AXALTA COATING SYSTEMS 2020-07-01 2024-05-17 711 442 269 269 11. AXALTA COATING SYSTEMS 2020-07-02 2024-05-17 391 246 145 145 12. AXALTA COATING SYSTEMS 2023-05-12 2024-05-17 426 362 64 64 2. ACCENTURE PLC SHS 2022-10-21 2024-01-03 682 525 157 157 7. ACCENTURE PLC SHS 2022-11-21 2024-01-03 2386 2008 378 378 4. ACCENTURE PLC SHS 2022-10-21 2024-03-14 1514 1050 464 464 4. ACCENTURE PLC SHS 2023-01-25 2024-03-14 1514 1092 422 422 4. ACCENTURE PLC SHS 2024-03-27 2024-05-31 1137 1363 -226 -226 21. ACCENTURE PLC SHS 2022-10-20 2024-07-18 6937 5497 1440 1440 4. ACCENTURE PLC SHS 2022-10-21 2024-07-18 1321 1050 271 271 8. ICON PLC 2024-07-18 2024-11-14 1600 2611 -1011 -1011 6. ICON PLC 2024-06-28 2024-11-14 1200 1912 -712 -712 12. ICON PLC 2024-06-11 2024-11-14 2401 3805 -1404 -1404 5. ICON PLC 2024-06-10 2024-11-14 1000 1593 -593 -593 8. ICON PLC 2024-06-17 2024-11-14 1600 2532 -932 -932 4. ICON PLC 2024-09-17 2024-11-14 800 1190 -390 -390 7. ICON PLC 2024-09-17 2024-11-18 1301 2082 -781 -781 1. MEDTRONIC PLC SHS 2023-07-13 2024-02-09 85 88 -3 -3 28. MEDTRONIC PLC SHS 2022-10-11 2024-02-09 2393 2307 86 86 14. MEDTRONIC PLC SHS 2022-12-08 2024-02-16 1181 1088 93 93 15. MEDTRONIC PLC SHS 2022-12-06 2024-02-16 1266 1173 93 93 8. MEDTRONIC PLC SHS 2022-12-05 2024-02-16 675 631 44 44 15. MEDTRONIC PLC SHS 2024-01-02 2024-02-20 1265 1253 12 12 27. MEDTRONIC PLC SHS 2024-01-02 2024-02-20 2277 2256 21 21 56. MEDTRONIC PLC SHS 2024-01-02 2024-05-31 4538 4679 -141 -141 40. MEDTRONIC PLC SHS 2024-01-02 2024-06-10 3317 3342 -25 -25 8. MEDTRONIC PLC SHS 2024-01-02 2024-06-13 653 668 -15 -15 2. MEDTRONIC PLC SHS 2024-01-02 2024-06-13 163 167 -4 -4 7. MEDTRONIC PLC SHS 2022-12-08 2024-06-17 559 544 15 15 18. MEDTRONIC PLC SHS 2023-08-17 2024-06-17 1436 1472 -36 -36 2. MEDTRONIC PLC SHS 2023-08-17 2024-06-17 160 164 -4 -4 23. MEDTRONIC PLC SHS 2024-01-02 2024-06-17 1835 1922 -87 -87 58. APTIV PLC SHS 2024-01-02 2024-03-01 4556 5257 -701 -701 37. APTIV PLC SHS 2022-10-13 2024-11-27 2054 2985 -931 -931 21. APTIV PLC SHS 2022-10-13 2024-11-29 1160 1694 -534 -534 7. APTIV PLC SHS 2024-08-08 2024-11-29 387 484 -97 -97 51. APTIV PLC SHS 2024-06-13 2024-11-29 2817 3804 -987 -987 27. APTIV PLC SHS 2024-08-08 2024-12-02 1505 1866 -361 -361 1. WILLIS TOWERS WATSON PLC 2022-07-14 2024-06-13 254 192 62 62 18. TE CONNECTIVITY LTD 2022-07-29 2024-02-01 2543 2411 132 132 13. TE CONNECTIVITY LTD 2022-04-28 2024-02-01 1836 1641 195 195 11. TE CONNECTIVITY LTD 2021-05-06 2024-02-01 1554 1483 71 71 10. TE CONNECTIVITY LTD 2021-04-29 2024-02-01 1413 1368 45 45 193. FI CBM HOLDINGS N.V. 2024-01-09 2024-05-31 2028 2329 -301 -301 58. FI CBM HOLDINGS N.V. 2024-01-08 2024-05-31 610 710 -100 -100 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL 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GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 CAPITAL GAIN DIVIDENDS P 742 321483 5567 0 5567 0 5567 928 0 0 928 0 4639 0 0 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 TRUSTEE 1 1200 SHERI POWERS 202 MELROSE AVE ADRIAN MI 49221 PRESIDENT/TREASURER 12 0 JEANETTE MEYER 2729 COACHLITE DRIVE TECUMSEH MI 49288 VICE PRESIDENT 1 1200 MANDY KRUSE 710 ILLINOIS DRIVE TECUMSEH MI 49286 TRUSTEE 1 1200 CORALIA ZEVLI 1165 AUBOURNE RD ADRIAN MI 492211373 SECRETARY 1 600 NONE 0 NONE 0 4637464 173903 0 4811367 0 0 4811367 72171 4739196 236960 236960 5567 5567 231393 0 231393 0 231393 228329 0 0 0 0 228329 231393 163466 0 0 0 0 0 0 0 228329 163466 0 0 64863 0 0 0 0 0 0 0 0 166530 0 0 0 0 0 0 0 0 SHERI POWERS PRESIDENT P O BOX 27 TECUMSEH MI 49286 5179025442 N/A SEE ATTACHED INFO INCLUDING NAME, ADDRESS AND PHONE NUMBER N/A N/A MADISON COMMUNITY SCHOOLS 3498 TREAT HWY ADRIAN MI 49221 N/A PC UNRESTRICTED GENERAL 5702 TECUMSEH HIGH SCHOOL 760 BROWN STREET TECUMSEH MI 49286 N/A PC COLOR GUARD UNIFORMS & 799 BRITTON DEERFIELD SCHOOLS 201 COLLEGE AVENUE BRITTON MI 49229 N/A 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59522J103 MID-AMERICA APARTMEN 4469 4792 67066G104 NVIDIA CORP 27223 40421 717081103 PFIZER INC 3416 3449 75734B100 REDDIT INC REG SHS-A 10502 11277 78409V104 S&P GLOBAL INC 12007 11455 878742204 TECK RESOURCES LTD 2823 2351 90353T100 UBER TECHNOLOGIES IN 11052 9229 929740108 WABTEC CORP 19215 23509 G51502105 JOHNSON CTLS INTL PL 14015 15865 H42097107 UBS GROUP AG NAMEN-A 4059 4093 N20944109 FI CBM HOLDINGS N.V. 3218 3660 1378386 1327390 46429B697 ISHARES EDGE MSCI MI 464287614 ISHARES RUSSELL 1000 AT COST 283407 538920 092480201 BLACKROCK BOND ALLOC 092480300 BLACKROCK BOND TARGE 922042742 VANGUARD TOTAL WORLD 92206C714 VANGUARD RUSSELL 100 92206C730 VANGUARD RUSSELL 100 46432F339 ISHARES EDGE MSCI US AT COST 479956 497199 78468R663 SPDR BLOOMBERG BARCL AT COST 21771 21760 ACCRUED INTEREST C/O 1010 INVESTMENT EXPENSES-DIVIDEND I 1904 1904 0 OTHER EXPENSE (NON-DEDUCTIBLE 200 200 0 OTHER CHARITABLE EXPENSES 1243 0 1243 EXCISE TAX REFUND 825 0 TYE INCOME ADJ 62 SECURITIES ADJ 643 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