2025-09-02T08:01:29-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 223365605 PLUMMER FDN-CASH PLUM 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARK MAGOWAN PRESIDENT 8888663275 2025-08-22 true true KAREN J KISER P00146417 8888663275 2025-08-22 2024 2025-03-06 01:10:19Z X 14959533 X X 517923 517775 730873 19254392 730873 0 1248796 1248648 0 0 0 0 0 73 0 0 73 1250 0 0 1250 81711 49027 32684 0 1138 138 0 0 0 0 0 0 0 128 128 84300 49293 0 34007 2369600 2369600 2453900 49293 0 2403607 -1205104 1199355 0 2326 1 -19817 2681334 0 0 0 5149682 14656149 14979350 1920099 3532508 2015942 0 491650 15793541 14656150 14959533 0 X 15793541 14656150 15793541 14656150 15793541 14656150 15793541 -1205104 668416 15256853 600703 14656150 6000. AT&T INC 2023-12-05 2024-02-20 6002 6002 19000. AT&T INC 2023-09-26 2024-02-20 19006 18886 120 120 7000. AT&T INC 2023-06-13 2024-02-20 7002 6993 9 9 36000. AT&T INC 2023-02-24 2024-02-20 36012 35917 95 95 36000. AT&T INC 2023-11-24 2024-02-20 36012 35999 13 13 12. ABBOTT LABORATORIES 2021-09-15 2024-02-16 1363 1533 -170 -170 49. ABBOTT LABORATORIES 2021-09-16 2024-02-16 5567 6227 -660 -660 33. ABBOTT LABORATORIES 2023-04-06 2024-02-16 3749 3465 284 284 1. ABBOTT LABORATORIES 2023-09-22 2024-02-16 114 99 15 15 29. ABBOTT LABORATORIES 2023-10-30 2024-02-16 3295 2684 611 611 2. ABBVIE INC SHS 2020-05-26 2024-01-05 324 186 138 138 3. ABBVIE INC SHS 2020-05-26 2024-01-05 486 279 207 207 23. ABBVIE INC SHS 2023-09-06 2024-02-16 4065 3337 728 728 8. ABBVIE INC SHS 2023-09-07 2024-02-16 1414 1179 235 235 29. ABBVIE INC SHS 2023-09-15 2024-02-16 5125 4444 681 681 1. ABBVIE INC SHS 2023-09-22 2024-02-16 177 154 23 23 4. ABBVIE INC SHS 2020-05-26 2024-02-16 707 373 334 334 32. ABBVIE INC SHS 2020-11-10 2024-02-16 5655 3119 2536 2536 16. ABBVIE INC SHS 2020-12-16 2024-02-16 2828 1679 1149 1149 15. ABBVIE INC SHS 2023-08-30 2024-02-16 2651 2222 429 429 12. ABBVIE INC SHS 2023-08-31 2024-02-16 2121 1780 341 341 1. ABBVIE INC SHS 2023-09-06 2024-02-16 177 145 32 32 9000. ABBVIE INC 3.60%MAY14 25 GLB 2023-12-05 2024-02-20 8829 8806 23 23 64000. ABBVIE INC 3.60%MAY14 25 GLB 2023-11-24 2024-02-20 62783 62350 433 433 32000. ABBVIE INC 3.60%MAY14 25 GLB 2023-09-26 2024-02-20 31391 30960 431 431 13000. ABBVIE INC 3.60%MAY14 25 GLB 2023-06-13 2024-02-20 12753 12586 167 167 10000. ABBVIE INC 3.60%MAY14 25 GLB 2022-12-07 2024-02-20 9810 9771 39 39 3000. ABBVIE INC 3.60%MAY14 25 GLB 2022-11-01 2024-02-20 2943 2879 64 64 48000. ABBVIE INC 3.60%MAY14 25 GLB 2022-06-07 2024-02-20 47087 48000 -913 -913 13. ADOBE SYS INC 2021-04-08 2024-02-16 7660 6504 1156 1156 1. ADOBE SYS INC 2022-12-20 2024-02-16 589 337 252 252 4. ADOBE SYS INC 2023-06-26 2024-02-16 2357 1931 426 426 1. ADOBE SYS INC 2023-09-22 2024-02-16 589 517 72 72 34. AMAZON COM INC 2021-04-08 2024-02-16 5733 5638 95 95 20. AMAZON COM INC 2021-04-23 2024-02-16 3373 3324 49 49 40. AMAZON COM INC 2021-08-26 2024-02-16 6745 6632 113 113 40. AMAZON COM INC 2022-02-15 2024-02-16 6745 6246 499 499 91. AMAZON COM INC 2022-06-14 2024-02-16 15345 9378 5967 5967 45. AMAZON COM INC 2023-08-11 2024-02-16 7588 6226 1362 1362 57. AMERICA MOVIL SAB DE CV SHS CL B ADR 2021-11-05 2024-01-05 1043 1046 -3 -3 142. AMERICA MOVIL SAB DE CV SHS CL B ADR 2021-11-05 2024-02-16 2560 2607 -47 -47 26. AMERICAN EXPRESS CO 2021-11-17 2024-02-16 5526 4675 851 851 57. AMERICAN EXPRESS CO 2021-12-01 2024-02-16 12114 8883 3231 3231 7. AMERICAN EXPRESS CO 2021-12-01 2024-02-16 1488 1091 397 397 31. AMERICAN EXPRESS CO 2022-06-22 2024-02-16 6588 4487 2101 2101 26. AMERICAN EXPRESS CO 2023-03-29 2024-02-16 5526 4248 1278 1278 1. AMERICAN EXPRESS CO 2023-09-22 2024-02-16 213 154 59 59 1. AMERICAN EXPRESS CO 2023-09-22 2024-02-16 213 154 59 59 18. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-09-06 2024-02-16 3361 3197 164 164 39. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-09-07 2024-02-16 7283 7090 193 193 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-10-30 2024-02-16 934 852 82 82 8000. AMGEN INC GLB 2023-06-13 2024-02-20 8041 7991 50 50 4000. AMGEN INC GLB 2023-12-05 2024-02-20 4021 4032 -11 -11 36000. AMGEN INC GLB 2023-11-24 2024-02-20 36185 35853 332 332 20000. AMGEN INC GLB 2023-09-26 2024-02-20 20103 19710 393 393 35000. AMGEN INC GLB 2023-05-11 2024-02-20 35180 35848 -668 -668 15. ANALOG DEVICES INC 2023-10-18 2024-02-16 2817 2573 244 244 2. ANALOG DEVICES INC 2023-10-19 2024-02-16 376 343 33 33 22. ANALOG DEVICES INC 2023-11-01 2024-02-16 4132 3467 665 665 3. ANALOG DEVICES INC 2023-11-02 2024-02-16 563 491 72 72 19. ANALOG DEVICES INC 2023-11-08 2024-02-16 3569 3224 345 345 20. ANALOG DEVICES INC 2023-11-09 2024-02-16 3756 3385 371 371 15. ELEVANCE HEALTH INC 2019-12-20 2024-02-16 7659 4516 3143 3143 7. ELEVANCE HEALTH INC 2020-01-08 2024-02-16 3574 2149 1425 1425 2. ELEVANCE HEALTH INC 2023-09-22 2024-02-16 1021 902 119 119 9. APPLE INC 2015-08-27 2024-02-14 1652 254 1398 1398 81. APPLE INC 2015-08-27 2024-02-16 14866 2286 12580 12580 48. APPLE INC 2021-04-08 2024-02-16 8810 6224 2586 2586 38. APPLE INC 2021-04-08 2024-02-16 6974 4928 2046 2046 60. APPLE INC 2021-04-08 2024-02-16 11012 7781 3231 3231 52. APPLE INC 2021-09-10 2024-02-16 9544 7787 1757 1757 37. APPLE INC 2023-01-23 2024-02-16 6791 5272 1519 1519 20. APPLE INC 2023-04-12 2024-02-16 3671 3221 450 450 23. ATLASSIAN CORP 2022-11-16 2024-02-16 4876 3060 1816 1816 6. ATLASSIAN CORP 2024-01-11 2024-02-16 1272 1459 -187 -187 20000. BANK OF MONTREAL 2022-10-04 2024-02-20 19613 19349 264 264 7000. BANK OF MONTREAL 2023-12-05 2024-02-20 6865 6829 36 36 5000. BANK OF MONTREAL 2022-10-20 2024-02-20 4903 4770 133 133 13000. BANK OF MONTREAL 2022-11-01 2024-02-20 12748 12454 294 294 7000. BANK OF MONTREAL 2022-12-07 2024-02-20 6865 6848 17 17 11000. BANK OF MONTREAL 2023-06-13 2024-02-20 10787 10613 174 174 24000. BANK OF MONTREAL 2023-09-26 2024-02-20 23536 23132 404 404 46000. BANK OF MONTREAL 2023-11-24 2024-02-20 45110 44605 505 505 2000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2022-11-01 2024-02-20 1838 1733 105 105 6000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2023-12-05 2024-02-20 5515 5449 66 66 40000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2023-11-24 2024-02-20 36765 35983 782 782 22000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2023-09-26 2024-02-20 20221 19572 649 649 8000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2023-06-13 2024-02-20 7353 7114 239 239 6000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2022-12-07 2024-02-20 5515 5388 127 127 32000. BANK OF NOVA SCOTIA SENIOR UNSECURED 2022-06-07 2024-02-20 29412 28965 447 447 4. BEONE MEDICINES LTD. 2021-04-08 2024-01-05 668 1277 -609 -609 15. BEONE MEDICINES LTD. 2021-04-08 2024-02-16 2203 4789 -2586 -2586 25. BOEING CO 2024-01-24 2024-02-16 5110 5403 -293 -293 21. BOEING CO 2024-02-07 2024-02-16 4293 4423 -130 -130 48000. BOEING COMPANY THE 2022-06-07 2024-02-20 47915 47533 382 382 12000. BOEING COMPANY THE 2023-06-13 2024-02-20 11979 11760 219 219 10000. BOEING COMPANY THE 2022-12-07 2024-02-20 9982 9739 243 243 3000. BOEING COMPANY THE 2022-11-01 2024-02-20 2995 2889 106 106 29000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB 2022-06-07 2024-02-20 27919 28707 -788 -788 2000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB 2022-11-01 2024-02-20 1925 1886 39 39 6000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB 2023-12-05 2024-02-20 5776 5770 6 6 39000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB 2023-11-24 2024-02-20 37547 37210 337 337 20000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB 2023-09-26 2024-02-20 19255 18958 297 297 8000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB 2023-06-13 2024-02-20 7702 7654 48 48 6000. BP CAP MARKETS AMERICA COMP GUARNT SER * GLB 2022-12-08 2024-02-20 5776 5790 -14 -14 2. BROADCOM INC 2021-06-10 2024-02-16 2518 938 1580 1580 19. BROADCOM INC 2021-08-26 2024-02-16 23918 9219 14699 14699 1. BROADCOM INC 2021-08-27 2024-02-16 1259 493 766 766 6. CIGNA GROUP/THE 2021-04-08 2024-01-03 1837 1443 394 394 14. CIGNA GROUP/THE 2021-04-08 2024-02-16 4742 3366 1376 1376 27. CIGNA GROUP/THE 2021-06-09 2024-02-16 9146 6571 2575 2575 9. CIGNA GROUP/THE 2023-04-05 2024-02-16 3049 2393 656 656 17. CIGNA GROUP/THE 2023-05-31 2024-02-16 5759 4191 1568 1568 2. CIGNA GROUP/THE 2023-09-22 2024-02-16 678 582 96 96 9000. CVS HEALTH CORP GLB 2023-06-13 2024-02-20 8565 8465 100 100 9000. CVS HEALTH CORP GLB 2023-12-05 2024-02-20 8565 8537 28 28 48000. CVS HEALTH CORP GLB 2023-11-24 2024-02-20 45681 45131 550 550 25000. CVS HEALTH CORP GLB 2023-09-26 2024-02-20 23792 23288 504 504 8000. CVS HEALTH CORP GLB 2022-12-07 2024-02-20 7614 7557 57 57 3000. CVS HEALTH CORP GLB 2022-11-01 2024-02-20 2855 2767 88 88 37000. CVS HEALTH CORP GLB 2022-06-07 2024-02-20 35213 35801 -588 -588 6. CANADIAN NATL RY CO 2023-11-09 2024-01-05 757 668 89 89 42. CANADIAN NATL RY CO 2023-11-09 2024-02-16 5444 4676 768 768 29. CANADIAN NATL RY CO 2024-02-14 2024-02-16 3759 3717 42 42 8000. USD CANADIAN PACIFIC 2023-06-13 2024-02-20 7342 7198 144 144 40000. USD CANADIAN PACIFIC 2023-11-24 2024-02-20 36708 36020 688 688 7000. USD CANADIAN PACIFIC 2023-12-05 2024-02-20 6424 6382 42 42 21000. USD CANADIAN PACIFIC 2023-09-26 2024-02-20 19272 18725 547 547 31000. USD CANADIAN PACIFIC 2022-06-08 2024-02-20 28449 28455 -6 -6 6000. USD CANADIAN PACIFIC 2022-12-07 2024-02-20 5506 5416 90 90 3000. USD CANADIAN PACIFIC 2022-11-01 2024-02-20 2753 2617 136 136 36000. CAPITAL ONE FINANCIA CLD GLB 2022-06-08 2024-01-25 35388 35632 -244 -244 7000. CAPITAL ONE FINANCIA CLD GLB 2023-12-06 2024-01-25 6881 6839 42 42 48000. CAPITAL ONE FINANCIA CLD GLB 2023-11-24 2024-01-25 47184 46794 390 390 23000. CAPITAL ONE FINANCIA CLD GLB 2023-09-26 2024-01-25 22609 22299 310 310 10000. CAPITAL ONE FINANCIA CLD GLB 2023-06-13 2024-01-25 9830 9610 220 220 7000. CAPITAL ONE FINANCIA CLD GLB 2022-12-07 2024-01-25 6881 6794 87 87 3000. CAPITAL ONE FINANCIA CLD GLB 2022-11-01 2024-01-25 2949 2864 85 85 62000. CAPITAL ONE FINANCIAL CO GLB 2023-09-26 2024-02-20 63594 60961 2633 2633 36000. CAPITAL ONE FINANCIAL CO GLB 2023-11-24 2024-02-20 36926 35568 1358 1358 4000. CAPITAL ONE FINANCIAL CO GLB 2023-12-05 2024-02-20 4103 4016 87 87 2477.03 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2024-01-16 2024-01-16 2477 2477 2551.85 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2024-02-15 2024-02-15 2552 2552 60000. CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2023-03-09 2024-02-20 29051 28796 255 255 3000. CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2023-04-17 2024-02-20 1453 1443 10 10 4000. CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27 2023-06-12 2024-02-20 3973 3965 8 8 15000. CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27 2023-07-24 2024-02-20 14898 14829 69 69 118000. CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27 2023-12-11 2024-02-20 117198 117023 175 175 2000. CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27 2023-12-12 2024-02-20 1986 1984 2 2 19. CHEVRON CORP 2019-12-20 2024-02-16 2947 2265 682 682 61. CHEVRON CORP 2020-04-21 2024-02-16 9460 4991 4469 4469 12. CHEVRON CORP 2023-11-29 2024-02-16 1861 1740 121 121 10. CHEVRON CORP 2023-11-29 2024-02-16 1551 1450 101 101 25. CHEVRON CORP 2023-12-06 2024-02-16 3877 3573 304 304 22. CHEVRON CORP 2023-12-13 2024-02-16 3412 3144 268 268 23. CHEVRON CORP 2024-01-03 2024-02-16 3567 3497 70 70 76. CITIGROUP INC COM NEW 2023-02-22 2024-02-16 4178 3801 377 377 96. CITIGROUP INC COM NEW 2023-03-01 2024-02-16 5277 4906 371 371 2. CITIGROUP INC COM NEW 2023-09-22 2024-02-16 110 83 27 27 7000. CITIGROUP INC GLB 2023-12-05 2024-02-20 6896 6876 20 20 20000. CITIGROUP INC GLB 2023-09-26 2024-02-20 19703 19164 539 539 8000. CITIGROUP INC GLB 2023-06-13 2024-02-20 7881 7809 72 72 36000. CITIGROUP INC GLB 2023-06-12 2024-02-20 35465 35266 199 199 36000. CITIGROUP INC GLB 2023-11-24 2024-02-20 35465 35007 458 458 21. COMCAST CORP NEW CL A 2021-04-08 2024-01-05 905 1145 -240 -240 9. COMCAST CORP NEW CL A 2021-04-08 2024-01-05 388 491 -103 -103 1. COMCAST CORP NEW CL A 2021-04-08 2024-01-05 43 55 -12 -12 82. COMCAST CORP NEW CL A 2021-04-08 2024-02-07 3588 4471 -883 -883 5. COMCAST CORP NEW CL A 2021-04-08 2024-02-07 219 273 -54 -54 41. COMCAST CORP NEW CL A 2022-06-15 2024-02-16 1710 1643 67 67 172. COMCAST CORP NEW CL A 2022-10-12 2024-02-16 7175 5005 2170 2170 52. COMCAST CORP NEW CL A 2023-01-23 2024-02-16 2169 2082 87 87 9. COMCAST CORP NEW CL A 2023-09-22 2024-02-16 375 412 -37 -37 5. COMCAST CORP NEW CL A 2023-09-22 2024-02-16 209 229 -20 -20 136. COMCAST CORP NEW CL A 2021-04-08 2024-02-16 5673 7416 -1743 -1743 145. COMCAST CORP NEW CL A 2021-05-19 2024-02-16 6048 7829 -1781 -1781 54. COMCAST CORP NEW CL A 2021-12-14 2024-02-16 2253 2635 -382 -382 54. COMCAST CORP NEW CL A 2022-06-15 2024-02-16 2253 2164 89 89 6. CONOCOPHILLIPS 2020-10-15 2024-02-16 669 205 464 464 29. CONOCOPHILLIPS 2020-11-10 2024-02-16 3233 998 2235 2235 28. CONOCOPHILLIPS 2022-07-20 2024-02-16 3121 2543 578 578 32. CONOCOPHILLIPS 2022-07-21 2024-02-16 3567 2817 750 750 44. CONOCOPHILLIPS 2023-03-22 2024-02-16 4905 4386 519 519 40. CONOCOPHILLIPS 2023-06-21 2024-02-16 4459 4168 291 291 25. CONOCOPHILLIPS 2024-02-14 2024-02-16 2787 2759 28 28 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-04-08 2024-02-16 1479 1748 -269 -269 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-14 2024-02-16 740 883 -143 -143 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-15 2024-02-16 1479 1753 -274 -274 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-09-16 2024-02-16 1036 1217 -181 -181 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-04 2024-02-16 1775 2155 -380 -380 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2024-02-16 1183 1419 -236 -236 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-05 2024-02-16 592 707 -115 -115 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-01-06 2024-02-16 1183 1414 -231 -231 8. DOMINION ENERGY INC COM 2021-04-21 2024-02-16 362 641 -279 -279 49. DOMINION ENERGY INC COM 2021-09-09 2024-02-16 2217 3840 -1623 -1623 59. DOMINION ENERGY INC COM 2021-09-10 2024-02-16 2670 4581 -1911 -1911 19. DOMINION ENERGY INC COM 2022-11-30 2024-02-16 860 1139 -279 -279 62. DOMINION ENERGY INC COM 2023-06-08 2024-02-16 2805 3283 -478 -478 30. DOMINION ENERGY INC COM 2023-06-09 2024-02-16 1357 1601 -244 -244 1. DOMINION ENERGY INC COM 2023-09-22 2024-02-16 45 48 -3 -3 45. DUKE ENERGY CORP NEW 2021-04-08 2024-02-16 4115 4391 -276 -276 35. DUKE ENERGY CORP NEW 2021-06-30 2024-02-16 3200 3451 -251 -251 35. DUKE ENERGY CORP NEW 2021-07-01 2024-02-16 3200 3476 -276 -276 26. DUKE ENERGY CORP NEW 2023-07-12 2024-02-16 2377 2398 -21 -21 16. DUKE ENERGY CORP NEW 2023-07-13 2024-02-16 1463 1487 -24 -24 3. DUKE ENERGY CORP NEW 2023-07-14 2024-02-16 274 279 -5 -5 2. DUKE ENERGY CORP NEW 2023-09-22 2024-02-16 183 187 -4 -4 12. DUPONT DE NEMOURS INC 2021-11-19 2024-02-16 822 961 -139 -139 51. DUPONT DE NEMOURS INC 2021-12-08 2024-02-16 3495 3981 -486 -486 19. DUPONT DE NEMOURS INC 2021-12-09 2024-02-16 1302 1489 -187 -187 31. DUPONT DE NEMOURS INC 2023-06-28 2024-02-16 2124 2161 -37 -37 27. DUPONT DE NEMOURS INC 2023-06-29 2024-02-16 1850 1905 -55 -55 32000. ENERGY TRANSFER O 2.90% 25 GLB 2023-09-26 2024-02-20 31023 30416 607 607 10000. ENERGY TRANSFER O 2.90% 25 GLB 2023-12-05 2024-02-20 9695 9640 55 55 64000. ENERGY TRANSFER O 2.90% 25 GLB 2023-11-24 2024-02-20 62046 61361 685 685 13000. ENERGY TRANSFER O 2.90% 25 GLB 2023-06-13 2024-02-20 12603 12330 273 273 10000. ENERGY TRANSFER O 2.90% 25 GLB 2022-12-07 2024-02-20 9695 9474 221 221 4000. ENERGY TRANSFER O 2.90% 25 GLB 2022-11-01 2024-02-20 3878 3714 164 164 49000. ENERGY TRANSFER O 2.90% 25 GLB 2022-06-07 2024-02-20 47504 47552 -48 -48 9. EQUINIX INC 2021-04-08 2024-02-16 7775 6189 1586 1586 1. EQUINIX INC 2023-09-22 2024-02-16 864 741 123 123 70. EXXON MOBIL CORPORATION 2023-04-20 2024-02-16 7276 8043 -767 -767 48. EXXON MOBIL CORPORATION 2023-08-17 2024-02-16 4990 5256 -266 -266 1. EXXON MOBIL CORPORATION 2023-09-22 2024-02-16 104 116 -12 -12 4. META PLATFORMS INC CLASS A COMMON STOCK 2021-04-23 2024-01-17 1455 1194 261 261 15. META PLATFORMS INC CLASS A COMMON STOCK 2021-04-23 2024-02-16 7166 4479 2687 2687 33. META PLATFORMS INC CLASS A COMMON STOCK 2023-05-15 2024-02-16 15766 7856 7910 7910 14. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-21 2024-02-16 6689 4030 2659 2659 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-09-22 2024-02-16 3822 2417 1405 1405 4000. FHLMC SB 0826 02 50%2035 2023-05-22 2024-02-20 3025 3110 -85 -85 55.08 FHLMC SB 0826 02 50%2035 2024-02-26 2024-02-26 55 55 129000. FHLMC SB 8149 02 50%2037 2022-06-17 2024-02-20 93776 96340 -2564 -2564 914.09 FHLMC SB 8149 02 50%2037 2024-02-26 2024-02-26 914 914 301000. FNMA PFM8503 02 50%2036 2023-11-28 2024-02-20 146830 148673 -1843 -1843 2705.61 FNMA PFM8503 02 50%2036 2024-02-26 2024-02-26 2706 2706 2000. FNMA PFS4049 02 50%2036 2023-04-25 2024-02-20 1580 1620 -40 -40 25.86 FNMA PFS4049 02 50%2036 2024-02-26 2024-02-26 26 26 105000. FNMA PFS4909 02 50%2037 2023-09-28 2024-02-20 86721 84446 2275 2275 951.41 FNMA PFS4909 02 50%2037 2024-02-26 2024-02-26 951 951 2000. FNMA PMA4384 02 50%2036 2022-10-28 2024-02-20 1247 1228 19 19 12.82 FNMA PMA4384 02 50%2036 2024-02-26 2024-02-26 13 13 49000. FNMA PMA4099 02 50%2035 2022-12-21 2024-02-20 19620 19884 -264 -264 76000. FNMA PMA4099 02 50%2035 2023-06-14 2024-02-20 30431 30721 -290 -290 577.83 FNMA PMA4099 02 50%2035 2024-02-26 2024-02-26 578 578 25000. FNMA PMA4124 02 50%2035 2022-11-29 2024-02-20 10283 10319 -36 -36 112.82 FNMA PMA4124 02 50%2035 2024-02-26 2024-02-26 113 113 5000. FNMA PMA4583 02 50%2037 2023-02-28 2024-02-20 3709 3692 17 17 37.53 FNMA PMA4583 02 50%2037 2024-02-26 2024-02-26 38 38 29000. FNMA PMA4628 02 50%2037 2023-12-20 2024-02-20 22090 22436 -346 -346 191.53 FNMA PMA4628 02 50%2037 2024-02-26 2024-02-26 192 192 22. FIDELITY NATL INFORMATION SVCS INC COM 2021-12-15 2024-01-24 1327 2330 -1003 -1003 38. FIDELITY NATL INFORMATION SVCS INC COM 2021-12-14 2024-01-24 2292 4057 -1765 -1765 44. FIDELITY NATL INFORMATION SVCS INC COM 2021-03-11 2024-01-24 2654 6467 -3813 -3813 6000. FIFTH THIRD BANCORP GLB 2022-12-07 2024-01-25 6000 5918 82 82 2000. FIFTH THIRD BANCORP GLB 2022-11-01 2024-01-25 2000 1960 40 40 28000. FIFTH THIRD BANCORP GLB 2022-06-07 2024-01-25 28000 28000 5. GENERAL DYNAMICS CORP 2022-07-20 2024-02-16 1348 1085 263 263 8. GENERAL DYNAMICS CORP 2022-07-21 2024-02-16 2157 1726 431 431 2. GENERAL DYNAMICS CORP 2022-07-22 2024-02-16 539 437 102 102 18. GENERAL DYNAMICS CORP 2022-08-03 2024-02-16 4852 4118 734 734 3. GENERAL DYNAMICS CORP 2022-08-04 2024-02-16 809 695 114 114 7. GENERAL DYNAMICS CORP 2022-10-19 2024-02-16 1887 1669 218 218 15. GENERAL DYNAMICS CORP 2023-05-24 2024-02-16 4043 3110 933 933 1. GENERAL DYNAMICS CORP 2023-09-22 2024-02-16 270 220 50 50 18000. GENERAL MOTORS CO GLB 2023-09-26 2024-02-20 18172 17982 190 190 5000. GENERAL MOTORS CO GLB 2022-12-07 2024-02-20 5048 5055 -7 -7 3000. GENERAL MOTORS CO GLB 2022-11-01 2024-02-20 3029 2988 41 41 27000. GENERAL MOTORS CO GLB 2022-06-07 2024-02-20 27258 27738 -480 -480 7000. GENERAL MOTORS CO GLB 2023-06-13 2024-02-20 7067 7054 13 13 38000. GENERAL MOTORS CO GLB 2023-11-24 2024-02-20 38363 38027 336 336 6000. GENERAL MOTORS CO GLB 2023-12-05 2024-02-20 6057 6038 19 19 15. GIVAUDAN SA UNSP ADR 2021-04-08 2024-01-05 1178 1214 -36 -36 98. GIVAUDAN SA UNSP ADR 2021-04-08 2024-02-16 8121 7928 193 193 8000. GOLDMAN SACHS GROUP INC GLB 2023-06-13 2024-02-20 7332 7078 254 254 21000. GOLDMAN SACHS GROUP INC GLB 2023-09-26 2024-02-20 19247 18555 692 692 41000. GOLDMAN SACHS GROUP INC GLB 2023-11-24 2024-02-20 37578 36603 975 975 6000. GOLDMAN SACHS GROUP INC GLB 2023-12-05 2024-02-20 5499 5428 71 71 40000. GOLDMAN SACHS GROUP INC GLB 2024-01-29 2024-02-20 36662 36752 -90 -90 1. W W GRAINGER INCORP 2021-04-08 2024-01-05 815 401 414 414 15. W W GRAINGER INCORP 2021-04-08 2024-02-16 14133 6016 8117 8117 10. HDFC BANK LTD ADR 2021-08-03 2024-01-05 656 721 -65 -65 4. HDFC BANK LTD ADR 2020-10-23 2024-01-05 262 241 21 21 33. HDFC BANK LTD ADR 2022-12-20 2024-01-23 1786 2301 -515 -515 4. HDFC BANK LTD ADR 2023-09-22 2024-01-23 216 235 -19 -19 25. HDFC BANK LTD ADR 2022-12-19 2024-01-23 1353 1714 -361 -361 43. HDFC BANK LTD ADR 2021-08-04 2024-01-23 2327 3133 -806 -806 6. HDFC BANK LTD ADR 2021-08-03 2024-01-23 325 432 -107 -107 5534. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I 2021-06-24 2024-02-16 85943 119811 -33868 -33868 1919. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I 2021-11-23 2024-02-16 29802 38092 -8290 -8290 640. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I 2022-09-20 2024-02-16 9939 9229 710 710 149. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I 2023-09-22 2024-02-16 2314 2208 106 106 387. HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL I 2024-01-05 2024-02-16 6010 5894 116 116 11. HONEYWELL INTERNATIONAL INC 2020-11-30 2024-01-24 2208 2259 -51 -51 12. HONEYWELL INTERNATIONAL INC 2020-11-30 2024-02-16 2371 2464 -93 -93 38. HONEYWELL INTERNATIONAL INC 2020-12-01 2024-02-16 7508 7879 -371 -371 1. HONEYWELL INTERNATIONAL INC 2020-12-01 2024-02-16 198 207 -9 -9 24. HONEYWELL INTERNATIONAL INC 2020-12-02 2024-02-16 4742 4986 -244 -244 9. HONEYWELL INTERNATIONAL INC 2021-03-23 2024-02-16 1778 1894 -116 -116 23. HONEYWELL INTERNATIONAL INC 2021-09-10 2024-02-16 4544 5147 -603 -603 2. HONEYWELL INTERNATIONAL INC 2023-09-22 2024-02-16 395 382 13 13 46. ILLINOIS TOOL WORKS INC 2021-04-08 2024-02-16 11765 10051 1714 1714 41. INTEL CORP 2022-03-29 2024-02-16 1806 2124 -318 -318 41. INTEL CORP 2022-03-30 2024-02-16 1806 2126 -320 -320 26. INTEL CORP 2023-09-13 2024-02-16 1145 1006 139 139 19. INTEL CORP 2024-01-08 2024-02-16 837 916 -79 -79 21. INTEL CORP 2024-01-11 2024-02-16 925 993 -68 -68 17. INTERCONTINENTAL EXCHANGE INC 2023-10-19 2024-02-16 2328 1863 465 465 10. INTERCONTINENTAL EXCHANGE INC 2023-10-20 2024-02-16 1369 1086 283 283 9000. INTERCONTINENTALE 3.65% 25 GLB 2022-12-07 2024-02-20 8825 8847 -22 -22 10000. INTERCONTINENTALE 3.65% 25 GLB 2023-12-05 2024-02-20 9806 9777 29 29 49000. INTERCONTINENTALE 3.65% 25 GLB 2023-11-24 2024-02-20 48050 47615 435 435 26000. INTERCONTINENTALE 3.65% 25 GLB 2023-09-26 2024-02-20 25496 25126 370 370 10000. INTERCONTINENTALE 3.65% 25 GLB 2023-06-13 2024-02-20 9806 9827 -21 -21 2000. INTERCONTINENTALE 3.65% 25 GLB 2022-11-01 2024-02-20 1961 1942 19 19 38000. INTERCONTINENTALE 3.65% 25 GLB 2022-06-07 2024-02-20 37263 38119 -856 -856 1. INTUIT INC 2023-05-25 2024-01-05 590 414 176 176 5. INTUIT INC 2023-05-25 2024-02-16 3309 2072 1237 1237 3. INTUIT INC 2023-06-07 2024-02-16 1985 1294 691 691 3. INTUIT INC 2023-06-23 2024-02-16 1985 1357 628 628 1. INTUIT INC 2023-06-29 2024-02-16 662 456 206 206 5. INTUITIVE SURGICAL INC 2021-11-01 2024-02-16 1889 1788 101 101 4. INTUITIVE SURGICAL INC 2021-12-07 2024-02-16 1511 1356 155 155 8. INTUITIVE SURGICAL INC 2022-01-19 2024-02-16 3022 2371 651 651 4. INTUITIVE SURGICAL INC 2022-01-20 2024-02-16 1511 1197 314 314 9. INTUITIVE SURGICAL INC 2022-03-07 2024-02-16 3400 2660 740 740 1. INTUITIVE SURGICAL INC 2024-01-16 2024-02-16 378 361 17 17 32. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2024-01-17 9676 8141 1535 1535 718. ISHARES RUSSELL 1000 GROWTH 2021-04-08 2024-02-16 235391 182659 52732 52732 54. ISHARES RUSSELL 1000 GROWTH 2022-06-14 2024-02-16 17704 11544 6160 6160 122. ISHARES RUSSELL 1000 GROWTH 2024-01-05 2024-02-16 39997 36039 3958 3958 2570. ISHARES CORE S&P SMALL CAP ETF 2021-11-23 2024-02-16 275478 302427 -26949 -26949 1. ISHARES CORE S&P SMALL CAP ETF 2023-09-22 2024-02-16 107 95 12 12 675. ISHARES CORE S&P SMALL CAP ETF 2024-01-05 2024-02-16 72353 70764 1589 1589 90. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2024-01-05 7008 6346 662 662 76. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2024-01-17 5981 5359 622 622 5210. ISHARES EDGE MSCI MIN VOL USA ETF 2021-04-08 2024-02-16 419903 367357 52546 52546 630. ISHARES TR CORE MSCI EAF ETF 2021-04-08 2024-01-05 43715 46640 -2925 -2925 3437. ISHARES TR CORE MSCI EAF ETF 2021-04-08 2024-02-16 242913 254446 -11533 -11533 28. ISHARES TR CORE MSCI EAF ETF 2021-04-23 2024-02-16 1979 2098 -119 -119 249. ISHARES TR CORE MSCI EAF ETF 2021-06-24 2024-02-16 17598 18828 -1230 -1230 385. ISHARES TR CORE MSCI EAF ETF 2021-11-23 2024-02-16 27210 29074 -1864 -1864 375. ISHARES TR CORE MSCI EAF ETF 2022-06-14 2024-02-16 26503 21824 4679 4679 6. J P MORGAN CHASE & CO COM 2019-07-26 2024-01-05 1034 698 336 336 2. J P MORGAN CHASE & CO COM 2019-07-26 2024-01-05 345 233 112 112 33. J P MORGAN CHASE & CO COM 2021-12-14 2024-02-16 5927 5256 671 671 24. J P MORGAN CHASE & CO COM 2023-03-02 2024-02-16 4311 3368 943 943 36. J P MORGAN CHASE & CO COM 2023-03-22 2024-02-16 6466 4654 1812 1812 3. J P MORGAN CHASE & CO COM 2023-09-22 2024-02-16 539 439 100 100 1. J P MORGAN CHASE & CO COM 2023-09-22 2024-02-16 180 146 34 34 2. J P MORGAN CHASE & CO COM 2019-07-26 2024-02-16 359 233 126 126 10. J P MORGAN CHASE & CO COM 2019-10-25 2024-02-16 1796 1259 537 537 29. J P MORGAN CHASE & CO COM 2020-04-07 2024-02-16 5209 2650 2559 2559 11. J P MORGAN CHASE & CO COM 2020-05-27 2024-02-16 1976 1096 880 880 42. J P MORGAN CHASE & CO COM 2020-09-28 2024-02-16 7544 4016 3528 3528 14. J P MORGAN CHASE & CO COM 2021-04-23 2024-02-16 2515 2089 426 426 25. J P MORGAN CHASE & CO COM 2021-04-23 2024-02-16 4490 3731 759 759 7. J P MORGAN CHASE & CO COM 2021-12-14 2024-02-16 1257 1115 142 142 8000. JPMORGAN CHASE & CO 2023-12-05 2024-02-20 7881 7791 90 90 40000. JPMORGAN CHASE & CO 2022-06-07 2024-02-20 39405 37828 1577 1577 3000. JPMORGAN CHASE & CO 2022-11-01 2024-02-20 2955 2764 191 191 8000. JPMORGAN CHASE & CO 2022-12-07 2024-02-20 7881 7471 410 410 10000. JPMORGAN CHASE & CO 2023-06-13 2024-02-20 9851 9502 349 349 25000. JPMORGAN CHASE & CO 2023-09-26 2024-02-20 24628 24061 567 567 50000. JPMORGAN CHASE & CO 2023-11-24 2024-02-20 49257 48583 674 674 4. JOHNSON & JOHNSON 2020-09-08 2024-02-16 625 591 34 34 12. JOHNSON & JOHNSON 2020-09-18 2024-02-16 1874 1790 84 84 7. JOHNSON & JOHNSON 2021-02-01 2024-02-16 1093 1146 -53 -53 16. JOHNSON & JOHNSON 2021-03-23 2024-02-16 2499 2562 -63 -63 28. JOHNSON & JOHNSON 2023-02-08 2024-02-16 4374 4588 -214 -214 1. JOHNSON & JOHNSON 2023-09-22 2024-02-16 156 161 -5 -5 4. KLA-TENCOR CORP COM 2022-09-08 2024-02-16 2656 1369 1287 1287 13. KLA-TENCOR CORP COM 2022-09-14 2024-02-16 8633 4514 4119 4119 32. KKR & CO INC CL A 2022-01-13 2024-02-14 3088 2287 801 801 17. KKR & CO INC CL A 2022-01-13 2024-02-16 1632 1215 417 417 44. KKR & CO INC CL A 2022-01-26 2024-02-16 4224 2898 1326 1326 33. KKR & CO INC CL A 2022-01-27 2024-02-16 3168 2192 976 976 21. KKR & CO INC CL A 2022-01-28 2024-02-16 2016 1384 632 632 158. KENVUE INC 2023-08-10 2024-02-16 3002 3696 -694 -694 151. KENVUE INC 2023-08-11 2024-02-16 2869 3571 -702 -702 199. KENVUE INC 2023-09-13 2024-02-16 3781 4312 -531 -531 11. KENVUE INC 2023-09-22 2024-02-16 209 229 -20 -20 12. LAUDER ESTEE COS INC CL A 2022-11-08 2024-02-16 1747 2518 -771 -771 8. LAUDER ESTEE COS INC CL A 2022-11-17 2024-02-16 1165 1793 -628 -628 9. LAUDER ESTEE COS INC CL A 2022-12-02 2024-02-16 1310 2136 -826 -826 5. LAUDER ESTEE COS INC CL A 2023-01-06 2024-02-16 728 1324 -596 -596 14. LAUDER ESTEE COS INC CL A 2023-05-04 2024-02-16 2038 2818 -780 -780 4. LAUDER ESTEE COS INC CL A 2023-11-10 2024-02-16 582 456 126 126 5. ELI LILLY CO 2023-03-01 2024-02-16 3850 1574 2276 2276 5. ELI LILLY CO 2023-03-06 2024-02-16 3850 1592 2258 2258 4. ELI LILLY CO 2024-02-14 2024-02-16 3080 3019 61 61 3. LOWES COMPANIES INC 2019-03-21 2024-01-05 639 316 323 323 1. LOWES COMPANIES INC 2018-11-27 2024-01-05 213 91 122 122 7. LOWES COMPANIES INC 2019-03-21 2024-02-08 1543 737 806 806 5. LOWES COMPANIES INC 2020-05-05 2024-02-16 1138 557 581 581 28. LOWES COMPANIES INC 2022-09-07 2024-02-16 6373 5563 810 810 18. LOWES COMPANIES INC 2023-10-11 2024-02-16 4097 3633 464 464 10. LOWES COMPANIES INC 2019-03-21 2024-02-16 2276 1053 1223 1223 27. LOWES COMPANIES INC 2020-03-23 2024-02-16 6145 1800 4345 4345 29. LOWES COMPANIES INC 2020-05-05 2024-02-16 6600 3231 3369 3369 7000. LOWE'S COS INC GLB 2023-12-05 2024-02-20 6693 6674 19 19 20000. LOWE'S COS INC GLB 2022-10-04 2024-02-20 19124 18800 324 324 6000. LOWE'S COS INC GLB 2022-10-20 2024-02-20 5737 5486 251 251 49000. LOWE'S COS INC GLB 2023-11-24 2024-02-20 46854 46259 595 595 25000. LOWE'S COS INC GLB 2023-09-26 2024-02-20 23905 23300 605 605 10000. LOWE'S COS INC GLB 2023-06-13 2024-02-20 9562 9452 110 110 7000. LOWE'S COS INC GLB 2022-12-07 2024-02-20 6693 6687 6 6 14000. LOWE'S COS INC GLB 2022-11-01 2024-02-20 13387 12965 422 422 4. MARSH & MCLENNAN CO INC 2018-02-12 2024-01-17 790 325 465 465 3. MARSH & MCLENNAN CO INC 2018-02-12 2024-01-17 593 244 349 349 9. MARSH & MCLENNAN CO INC 2022-10-28 2024-02-16 1812 1452 360 360 13. MARSH & MCLENNAN CO INC 2022-11-29 2024-02-16 2617 2196 421 421 9. MARSH & MCLENNAN CO INC 2023-01-03 2024-02-16 1812 1492 320 320 5. MARSH & MCLENNAN CO INC 2023-01-06 2024-02-16 1007 851 156 156 11. MARSH & MCLENNAN CO INC 2023-01-12 2024-02-16 2215 1912 303 303 15. MARSH & MCLENNAN CO INC 2023-02-01 2024-02-16 3020 2625 395 395 2. MARSH & MCLENNAN CO INC 2022-10-03 2024-02-16 403 307 96 96 27. MARSH & MCLENNAN CO INC 2022-10-07 2024-02-16 5436 4145 1291 1291 11. MARSH & MCLENNAN CO INC 2022-10-12 2024-02-16 2215 1685 530 530 8. MARSH & MCLENNAN CO INC 2022-10-28 2024-02-16 1611 1291 320 320 37. MARSH & MCLENNAN CO INC 2018-02-12 2024-02-16 7449 3006 4443 4443 6. MARSH & MCLENNAN CO INC 2022-10-03 2024-02-16 1208 922 286 286 22. MARSH & MCLENNAN CO INC 2022-10-03 2024-02-16 4429 3380 1049 1049 38. MARRIOTT INTL INC NEW A 2022-03-09 2024-02-16 9077 6109 2968 2968 19. MASTERCARD INC 2022-02-24 2024-02-16 8987 6876 2111 2111 15. MASTERCARD INC 2022-05-26 2024-02-16 7095 5260 1835 1835 27. MCDONALDS CORP 2020-12-21 2024-02-16 7851 5719 2132 2132 5. MCDONALDS CORP 2023-12-21 2024-02-16 1454 1449 5 5 9. MCDONALDS CORP 2024-02-08 2024-02-16 2617 2595 22 22 14. MCKESSON HBOC INC 2021-04-08 2024-02-16 7095 2660 4435 4435 12. MCKESSON HBOC INC 2022-01-19 2024-02-16 6081 3040 3041 3041 10. MCKESSON HBOC INC 2022-01-20 2024-02-16 5068 2556 2512 2512 1. MCKESSON HBOC INC 2023-09-22 2024-02-16 507 439 68 68 1. MERCADOLIBRE INC COM 2021-04-08 2024-01-05 1549 1595 -46 -46 5. MERCADOLIBRE INC COM 2021-04-08 2024-02-16 8863 7975 888 888 37. MICROSOFT CORPORATION 2021-10-14 2024-02-16 15068 11141 3927 3927 31. MICROSOFT CORPORATION 2021-12-14 2024-02-16 12624 10175 2449 2449 31. MICROSOFT CORPORATION 2022-08-10 2024-02-16 12624 8943 3681 3681 2. MICROSOFT CORPORATION 2023-09-22 2024-02-16 814 640 174 174 1. MICROSOFT CORPORATION 2023-09-22 2024-02-16 407 320 87 87 11. MICROSOFT CORPORATION 2024-01-24 2024-02-16 4480 4433 47 47 26. MICROSOFT CORPORATION 2016-06-28 2024-02-16 10588 1278 9310 9310 39. MICROSOFT CORPORATION 2016-07-18 2024-02-16 15882 2114 13768 13768 1. MICROSOFT CORPORATION 2016-11-16 2024-02-16 407 59 348 348 9. MICROSOFT CORPORATION 2021-04-23 2024-02-16 3665 2327 1338 1338 8. MICROSOFT CORPORATION 2021-04-23 2024-02-16 3258 2069 1189 1189 19. MICROSOFT CORPORATION 2021-09-10 2024-02-16 7738 5660 2078 2078 21. MICROSOFT CORPORATION 2021-10-14 2024-02-16 8552 6323 2229 2229 9046. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2023-07-10 2024-01-05 9046 9046 669. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2023-05-19 2024-01-05 669 669 2257. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2023-07-10 2024-02-06 2257 2257 5917. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2023-10-11 2024-02-14 5917 5917 2193. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2023-10-12 2024-02-14 2193 2193 756. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2023-09-22 2024-02-14 756 756 861. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2023-07-10 2024-02-14 861 861 5214. 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MONSTER BEVERAGE SHS 2021-06-18 2024-02-16 2567 2123 444 444 24. MONSTER BEVERAGE SHS 2021-11-05 2024-02-16 1339 1095 244 244 70. MONSTER BEVERAGE SHS 2022-03-22 2024-02-16 3906 2843 1063 1063 8. MORGAN STANLEY 2021-04-21 2024-01-05 746 631 115 115 96. MORGAN STANLEY 2021-04-21 2024-02-16 8210 7576 634 634 48. MORGAN STANLEY 2021-04-22 2024-02-16 4105 3777 328 328 1. MORGAN STANLEY 2023-09-22 2024-02-16 86 84 2 2 7000. MORGAN STANLEY 2023-12-05 2024-02-20 6917 6890 27 27 41000. MORGAN STANLEY 2023-11-24 2024-02-20 40514 40245 269 269 20000. MORGAN STANLEY 2023-09-26 2024-02-20 19763 19570 193 193 9000. MORGAN STANLEY 2023-06-13 2024-02-20 8893 8782 111 111 6000. MORGAN STANLEY 2022-12-07 2024-02-20 5929 5884 45 45 2000. MORGAN STANLEY 2022-11-02 2024-02-20 1976 1941 35 35 31000. MORGAN STANLEY 2022-06-07 2024-02-20 30633 31089 -456 -456 1. MOTOROLA SOLUTIONS INC 2020-10-14 2024-02-16 324 167 157 157 49. MOTOROLA SOLUTIONS INC 2020-10-15 2024-02-16 15884 8407 7477 7477 8. MOTOROLA SOLUTIONS INC 2021-01-22 2024-02-16 2593 1386 1207 1207 128. NASDAQ OMX GRP INC 2021-04-08 2024-02-16 7107 6520 587 587 39. NASDAQ OMX GRP INC 2023-06-14 2024-02-16 2166 2009 157 157 22. NASDAQ OMX GRP INC 2023-06-15 2024-02-16 1222 1150 72 72 48000. NATIONAL RURAL UTIL COOP GLB 2023-03-28 2024-02-20 47928 48043 -115 -115 7000. NATIONAL RURAL UTIL COOP GLB 2023-12-05 2024-02-20 6989 6973 16 16 48000. NATIONAL RURAL UTIL COOP GLB 2023-11-24 2024-02-20 47928 47193 735 735 28000. NATIONAL RURAL UTIL COOP GLB 2023-09-26 2024-02-20 27958 27343 615 615 9000. NATIONAL RURAL UTIL COOP GLB 2023-06-13 2024-02-20 8986 8964 22 22 116. NESTLE S A SPONSORED ADR 2021-04-08 2024-02-16 12803 13602 -799 -799 4. NESTLE S A SPONSORED ADR 2023-09-22 2024-02-16 441 472 -31 -31 5. NETFLIX.COM INC COM 2022-02-18 2024-02-16 2985 1968 1017 1017 8. NETFLIX.COM INC COM 2022-06-03 2024-02-16 4776 1601 3175 3175 18. NETFLIX.COM INC COM 2022-09-16 2024-02-16 10745 4238 6507 6507 6. 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TORONTO-DOMINION 1.25% 26 SER MTN GLB 2022-12-07 2024-02-20 4562 4426 136 136 3000. TORONTO-DOMINION 1.25% 26 SER MTN GLB 2022-11-03 2024-02-20 2737 2561 176 176 32000. TORONTO-DOMINION 1.25% 26 SER MTN GLB 2022-06-07 2024-02-20 29199 28678 521 521 169. UBER TECHNOLOGIES INC 2021-04-08 2024-02-16 13572 9776 3796 3796 2. UNION PACIFIC CORP 2018-12-11 2024-01-05 479 297 182 182 1. UNION PACIFIC CORP 2018-12-11 2024-01-05 239 148 91 91 1. UNION PACIFIC CORP 2018-12-11 2024-01-05 239 148 91 91 6. UNION PACIFIC CORP 2018-12-11 2024-02-16 1496 890 606 606 11. UNION PACIFIC CORP 2019-02-11 2024-02-16 2743 1806 937 937 1. UNION PACIFIC CORP 2019-03-21 2024-02-16 249 162 87 87 6. UNION PACIFIC CORP 2019-05-23 2024-02-16 1496 1036 460 460 14. UNION PACIFIC CORP 2021-09-01 2024-02-16 3492 3037 455 455 6. UNION PACIFIC CORP 2023-07-31 2024-02-16 1496 1392 104 104 7. UNION PACIFIC CORP 2023-08-03 2024-02-16 1746 1614 132 132 4. UNION PACIFIC CORP 2023-08-21 2024-02-16 998 897 101 101 5. UNION PACIFIC CORP 2023-08-30 2024-02-16 1247 1113 134 134 7. UNION PACIFIC CORP 2023-09-13 2024-02-16 1746 1486 260 260 1. UNION PACIFIC CORP 2023-09-22 2024-02-16 249 210 39 39 1. UNION PACIFIC CORP 2023-09-22 2024-02-16 249 210 39 39 21. UNION PACIFIC CORP 2021-09-01 2024-02-16 5238 4555 683 683 27. UNION PACIFIC CORP 2022-11-30 2024-02-16 6734 5783 951 951 16. UNION PACIFIC CORP 2023-07-26 2024-02-16 3991 3793 198 198 3. UNION PACIFIC CORP 2023-07-31 2024-02-16 748 696 52 52 5. UNITED PARCEL SERVICE CL B 2021-04-08 2024-01-05 794 864 -70 -70 40. UNITED PARCEL SERVICE CL B 2021-04-08 2024-02-16 5816 6913 -1097 -1097 1. UNITED PARCEL SERVICE CL B 2023-09-22 2024-02-16 145 155 -10 -10 2482000. U.S. TREASURY BILL ZERO% OCT 03 2024 2024-04-05 2024-07-30 2419320 2419320 78000. U.S. TREASURY BILL ZERO% OCT 03 2024 2024-05-14 2024-07-30 76426 76422 4 4 2485000. U.S. TREASURY BILL 2024-04-26 2024-07-30 2421556 2421556 83000. U.S. TREASURY BILL 2024-05-14 2024-07-30 81079 81071 8 8 9000. U.S. TREASURY NOTE 2022-11-01 2024-02-20 8331 7936 395 395 36000. U.S. TREASURY NOTE 2023-06-13 2024-02-20 33324 32574 750 750 87000. U.S. TREASURY NOTE 2023-09-26 2024-02-20 80533 78571 1962 1962 166000. U.S. TREASURY NOTE 2023-11-24 2024-02-20 153660 151427 2233 2233 25000. U.S. TREASURY NOTE 2023-12-05 2024-02-20 23142 22984 158 158 26000. U.S. TREASURY NOTE 2022-12-07 2024-02-20 24067 23390 677 677 128000. U.S. TREASURY NOTE 2022-06-07 2024-02-20 118485 116829 1656 1656 3000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2022-10-04 2024-02-20 2767 2659 108 108 97000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2022-06-07 2024-02-20 89475 88315 1160 1160 45000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2022-06-10 2024-02-20 41509 40630 879 879 14000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2022-11-01 2024-02-20 12914 12293 621 621 30000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2022-12-07 2024-02-20 27673 26885 788 788 1000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2023-06-14 2024-02-20 922 900 22 22 101000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2023-09-26 2024-02-20 93165 90844 2321 2321 194000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2023-11-24 2024-02-20 178950 176296 2654 2654 29000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2023-12-05 2024-02-20 26750 26564 186 186 42000. U.S. TREASURY NOTE 0.375% JAN 31 2026 2023-06-13 2024-02-20 38742 37849 893 893 334000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026 2023-11-24 2024-02-20 309054 304668 4386 4386 21000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026 2022-11-01 2024-02-20 19432 18581 851 851 51000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026 2022-12-07 2024-02-20 47191 46111 1080 1080 71000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026 2023-06-13 2024-02-20 65697 64427 1270 1270 1000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026 2023-06-14 2024-02-20 925 906 19 19 173000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026 2023-09-26 2024-02-20 160079 156286 3793 3793 253000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026 2022-06-07 2024-02-20 234104 232750 1354 1354 50000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026 2023-12-05 2024-02-20 46266 46009 257 257 30000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2023-12-05 2024-02-20 29016 28840 176 176 46000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2023-06-13 2024-02-20 44491 43646 845 845 8000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2023-09-26 2024-02-20 7738 7606 132 132 190000. US TSY 1.750% MAR 15 2025 1.750% MAR 15 2025 2023-11-24 2024-02-20 183766 181906 1860 1860 10000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-12-07 2024-02-20 9663 9814 -151 -151 51000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-01-24 2024-02-20 49283 50177 -894 -894 12000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-06-13 2024-02-20 11596 11630 -34 -34 35000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-09-26 2024-02-20 33821 33229 592 592 62000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-11-24 2024-02-20 59912 59289 623 623 9000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-12-05 2024-02-20 8697 8705 -8 -8 15000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-10-04 2024-02-20 14415 14526 -111 -111 36000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2023-12-05 2024-02-20 34597 34601 -4 -4 126000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-12 2024-02-20 121088 124287 -3199 -3199 37000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-12-07 2024-02-20 35558 36156 -598 -598 53000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2023-06-13 2024-02-20 50934 50938 -4 -4 1000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2023-06-14 2024-02-20 961 963 -2 -2 51000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-11-21 2024-02-20 49012 49091 -79 -79 14000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-11-01 2024-02-20 13454 13316 138 138 252000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2023-11-24 2024-02-20 242176 239360 2816 2816 141000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2023-09-26 2024-02-20 135503 132957 2546 2546 59000. U.S. TREASURY NOTE 3.875% NOV 30 2027 2022-12-23 2024-02-20 58117 59045 -928 -928 35000. U.S. TREASURY NOTE 3.875% NOV 30 2027 2023-06-13 2024-02-20 34476 34683 -207 -207 1000. U.S. TREASURY NOTE 3.875% NOV 30 2027 2023-06-14 2024-02-20 985 990 -5 -5 151000. U.S. TREASURY NOTE 3.875% NOV 30 2027 2023-11-24 2024-02-20 148741 147228 1513 1513 82000. U.S. TREASURY NOTE 3.875% NOV 30 2027 2023-09-26 2024-02-20 80773 79438 1335 1335 31000. U.S. TREASURY NOTE 3.875% NOV 30 2027 2023-12-05 2024-02-20 30536 30605 -69 -69 87000. U.S. TREASURY NOTE 3.875% NOV 30 2027 2023-03-28 2024-02-20 85698 87543 -1845 -1845 33000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-13 2024-02-20 32174 32423 -249 -249 150000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-12 2024-02-20 146244 148066 -1822 -1822 222000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-09-26 2024-02-20 216441 212547 3894 3894 234000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-11-24 2024-02-20 228141 225609 2532 2532 46000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-12-05 2024-02-20 44848 44974 -126 -126 32000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-09-26 2024-02-20 31816 31287 529 529 61000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-11-24 2024-02-20 60650 60013 637 637 9000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-12-05 2024-02-20 8948 8981 -33 -33 549000. US TSY 4.875% OCT 31 2028 4.875% OCT 31 2028 2023-12-26 2024-02-20 563411 571548 -8137 -8137 29. UNITEDHEALTH GROUP INC 2019-08-13 2024-02-16 15147 7194 7953 7953 7. UNITEDHEALTH GROUP INC 2021-04-23 2024-02-16 3656 2768 888 888 13. UNITEDHEALTH GROUP INC 2019-04-22 2024-02-16 6790 2925 3865 3865 22. UNITEDHEALTH GROUP INC 2019-08-13 2024-02-16 11491 5458 6033 6033 1763. VANGUARD VALUE ETF 2021-04-08 2024-02-16 270792 234126 36666 36666 171. VANGUARD VALUE ETF 2021-06-24 2024-02-16 26265 23387 2878 2878 1178. VANGUARD VALUE ETF 2022-06-14 2024-02-16 180938 154648 26290 26290 6. VANGUARD VALUE ETF 2023-09-22 2024-02-16 922 842 80 80 195. VANGUARD VALUE ETF 2024-01-05 2024-02-16 29951 29172 779 779 9000. VERIZON COMMUNICATIONS GLB 2023-06-13 2024-02-20 8367 8179 188 188 6000. VERIZON COMMUNICATIONS GLB 2023-12-05 2024-02-20 5578 5529 49 49 39000. VERIZON COMMUNICATIONS GLB 2023-11-24 2024-02-20 36256 35641 615 615 22000. VERIZON COMMUNICATIONS GLB 2023-09-26 2024-02-20 20452 19868 584 584 4000. VERIZON COMMUNICATIONS GLB 2022-12-07 2024-02-20 3719 3637 82 82 3000. VERIZON COMMUNICATIONS GLB 2022-11-01 2024-02-20 2789 2647 142 142 31000. VERIZON COMMUNICATIONS GLB 2022-06-07 2024-02-20 28819 28698 121 121 98. VISA INC CL A SHRS 2021-04-08 2024-02-16 27534 21564 5970 5970 28. WEC ENERGY GROUP INC SHS 2018-01-18 2024-02-16 2172 1776 396 396 51. WEC ENERGY GROUP INC SHS 2021-12-15 2024-02-16 3956 4927 -971 -971 35. 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UNITED OVERSEAS BANK 1.SGD PAR ORDINARY 2023-09-22 2024-02-16 233 226 7 7 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL 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GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS 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