2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 236417240 HARRISON WW JR ABINGTON HOSP MAIN HARR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-08-28 true true LAURA B STROBEL P01271955 4123556000 2025-08-28 X 2024 2025-03-06 01:10:19Z X 31204896 X 750795 750795 2027003 7039043 2027003 0 1989 2779787 2777798 176755 159079 17675 0 0 0 0 0 0 1786 0 0 1786 4957 4957 0 0 53818 11448 0 0 0 0 0 0 0 1609 1609 238925 177093 0 19461 1300000 1300000 1538925 177093 0 1319461 1240862 2600705 0 3837 55 55 482261 658640 658640 0 0 0 5462438 5282542 9919178 3863483 5271350 5213374 10518239 10353124 15413649 20330258 21565711 31204896 0 X 20330258 21565711 20330258 21565711 20330258 21565711 20330258 1240862 1406 21572526 6815 21565711 .6448 SOUTHERN COPPER CORP 2017-12-11 2024-06-06 73 27 46 46 41. AIR PRODS & CHEMS INC COM 2017-12-11 2024-06-07 11454 6665 4789 4789 134. ALTRIA GROUP INC 2017-12-11 2024-06-07 6286 9573 -3287 -3287 228. BRISTOL MYERS SQUIBB CO 2017-12-11 2024-06-07 9453 14343 -4890 -4890 38. DANAHER CORP 2017-12-11 2024-06-07 10107 3113 6994 6994 190. FREEPORT-MCMORAN INC. 2021-01-21 2024-06-07 9408 5765 3643 3643 21. GARTNER INC 2017-12-11 2024-06-07 9127 2534 6593 6593 7. LAM RESEARCH CORP COM 2017-12-11 2024-06-07 6746 1291 5455 5455 18. MCKESSON CORP 2017-12-11 2024-06-07 10614 2754 7860 7860 8. NVIDIA CORP 2022-01-12 2024-06-07 9526 2226 7300 7300 32.15 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-06-25 32 34 -2 -2 554.88 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-06-25 555 588 -33 -33 61.66 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-06-25 62 64 -2 -2 2456.35 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-06-25 2456 2460 -4 -4 40000. US TREASURY NOTE 4.125% 1/31/25 2024-02-12 2024-06-25 39728 39709 19 19 61. COSTAR GROUP, INC 2022-10-27 2024-07-11 4567 4965 -398 -398 7. GRAIL INC 2024-01-18 2024-07-11 97 142 -45 -45 15. MONGODB INC 2023-06-07 2024-07-11 3742 5759 -2017 -2017 60000. US TREASURY NOTE 4.125% 1/31/25 2024-02-12 2024-07-11 59653 59564 89 89 142. VICI PROPERTIES INC 2022-07-14 2024-07-11 4126 4452 -326 -326 20. ICON PLC 2023-11-09 2024-07-11 6685 5125 1560 1560 50000. FED NATL MTG ASSN 2.625% 9/06/24 2015-06-08 2024-07-16 49802 52472 -2670 -2670 31.16 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-07-25 31 33 -2 -2 433.71 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-07-25 434 460 -26 -26 113.65 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-07-25 114 118 -4 -4 1517.34 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-07-25 1517 1519 -2 -2 111. COMCAST CORP CLASS A 2019-03-25 2024-07-31 4528 4438 90 90 346. MERCK & CO INC NEW 2014-05-05 2024-07-31 40178 19908 20270 20270 122. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-07-31 13930 12574 1356 1356 1017. REGIONS FINL CORP NEW 2022-11-02 2024-07-31 22893 22714 179 179 105. WILLIAMS COS INC 2019-10-29 2024-07-31 4552 2445 2107 2107 36. APPLE INC 2017-12-11 2024-08-15 8079 1548 6531 6531 171. NVIDIA CORP 2024-02-23 2024-08-15 20762 13344 7418 7418 31.31 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-08-25 31 33 -2 -2 408.93 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-08-25 409 433 -24 -24 173.12 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-08-25 173 180 -7 -7 2075.57 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-08-25 2076 2078 -2 -2 24. ABBVIE INC 2022-05-19 2024-08-26 4734 3634 1100 1100 649. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-08-26 9112 9280 -168 -168 104. TC ENERGY CORP 2020-09-22 2024-08-26 4725 4732 -7 -7 .5556 SEAPORT ENTERTAINMENT GROUP IN 2024-03-28 2024-08-28 18 16 2 2 .3472 SOUTHERN COPPER CORP 2017-12-11 2024-09-05 34 14 20 20 40000. FED NATL MTG ASSN 2.625% 9/06/24 2015-06-08 2024-09-06 40000 40031 -31 -31 32.13 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-09-25 32 34 -2 -2 410.94 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-09-25 411 436 -25 -25 55.87 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-09-25 56 58 -2 -2 1701.9 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-09-25 1702 1704 -2 -2 300. CLEVELAND-CLIFFS INC 2023-11-09 2024-09-26 3796 5041 -1245 -1245 20. DICKS SPORTING GOODS INC 2017-12-11 2024-09-26 4343 608 3735 3735 42. DOLLAR GENERAL CORP 2019-09-27 2024-09-26 3634 6730 -3096 -3096 50. EXXON MOBIL CORPORATION 2024-06-07 2024-09-26 5662 5735 -73 -73 54. MODERNA INC 2024-01-18 2024-09-26 3436 5286 -1850 -1850 17. TESLA INC 2022-04-29 2024-09-26 4312 5073 -761 -761 239.033 AGILITY MULTI-ASSET INCOME FUND 2015-03-27 2024-09-30 207681 251786 -44105 -44105 85000. US TREASURY NOTE 4.125% 1/31/25 2024-02-12 2024-10-04 84874 84335 539 539 3121. ISHARES RUSSELL MID-CAP ETF 2008-04-23 2024-10-17 279979 77141 202838 202838 .2 SOUTH BOW CORP 2020-09-22 2024-10-17 5 4 1 1 715.768 DODGE & COX STOCK FUND #145 2018-05-23 2024-10-18 200000 145917 54083 54083 3179.987 PRINCIPAL MIDCAP FUND-R6 #4268 2020-05-18 2024-10-18 150000 86718 63282 63282 517.092 VANGUARD 500 INDEX FD- ADM #540 2020-05-19 2024-10-18 280000 139884 140116 140116 4. ANALOG DEVICES INC 2017-09-01 2024-10-25 926 337 589 589 8. ASTRAZENECA PLC ADR 2024-05-15 2024-10-25 601 619 -18 -18 10. CME GROUP INC 2022-06-24 2024-10-25 2262 2081 181 181 593. CISCO SYSTEMS INC 2014-02-28 2024-10-25 33075 13023 20052 20052 27. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-10-25 627 478 149 149 34. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-10-25 1026 819 207 207 17. DEUTSCHE POST AG ADR 2024-03-11 2024-10-25 690 720 -30 -30 8. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-10-25 941 826 115 115 11. EOG RESOURCES, INC 2022-11-02 2024-10-25 1355 1493 -138 -138 17.28 FHLMC POOL #ZK1942 4.500% 11/01/24 2010-08-11 2024-10-25 17 18 -1 -1 436.61 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-10-25 437 463 -26 -26 56.95 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-10-25 57 59 -2 -2 2545.27 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-10-25 2545 2549 -4 -4 2. GENUINE PARTS CO 2023-12-21 2024-10-25 228 276 -48 -48 3. GOLDMAN SACHS GROUP INC 2020-11-16 2024-10-25 1540 666 874 874 5. THE HERSHEY COMPANY 2024-03-11 2024-10-25 909 988 -79 -79 1. HITACHI LIMITED - ADR 2024-05-15 2024-10-25 53 37 16 16 9. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-10-25 914 1033 -119 -119 2. JOHNSON & JOHNSON 2022-06-24 2024-10-25 322 361 -39 -39 18. KEURIG DR PEPPER INC 2022-11-02 2024-10-25 624 681 -57 -57 1. L'OREAL - ADR 2024-07-31 2024-10-25 77 87 -10 -10 3. LOCKHEED MARTIN CORP 2013-08-05 2024-10-25 1694 373 1321 1321 1. MCDONALDS CORP 2024-03-11 2024-10-25 294 293 1 1 12. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2024-10-25 1168 1412 -244 -244 6. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-10-25 71 74 -3 -3 8. NOVARTIS AG - ADR 2024-05-15 2024-10-25 911 827 84 84 4. ORIX CORPORATION - ADR 2020-06-09 2024-10-25 417 292 125 125 1. PEPSICO INC 2022-06-24 2024-10-25 172 166 6 6 6. PROCTER & GAMBLE CO 2023-12-21 2024-10-25 1014 868 146 146 9. RPM INTERNATIONAL INC 2019-08-07 2024-10-25 1157 609 548 548 1. RIO TINTO PLC - ADR 2024-04-12 2024-10-25 65 68 -3 -3 26. SANOFI-ADR 2013-08-05 2024-10-25 1404 1333 71 71 6. SAP SE 2021-03-29 2024-10-25 1433 813 620 620 13. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-10-25 677 429 248 248 816. SEVEN & I HOLDINGS CO. LTD ADR 2023-12-21 2024-10-25 12064 10519 1545 1545 749. SEVEN & I HOLDINGS CO. LTD ADR 2023-07-17 2024-10-25 11074 10710 364 364 15. SIEMENS AG - SPONSORED ADR 2015-11-04 2024-10-25 1455 755 700 700 3. SNAP ON INC 2024-03-11 2024-10-25 978 887 91 91 157. SOUTH BOW CORP 2018-11-20 2024-10-25 3758 2814 944 944 16. TJX COMPANIES INC 2023-12-21 2024-10-25 1822 1450 372 372 20. TOTAL S.A. - ADR 2024-03-11 2024-10-25 1302 1319 -17 -17 29. UNILEVER PLC - ADR 2020-06-08 2024-10-25 1792 1554 238 238 50. VINCI SA ADR 2021-04-01 2024-10-25 1355 1326 29 29 10. MEDTRONIC PLC 2020-03-19 2024-10-25 906 768 138 138 21. ALIGN TECHNOLOGY INC 2024-01-18 2024-10-30 4461 5474 -1013 -1013 35000. ANTHEM INC 2.375% 1/15/25 2020-08-11 2024-10-30 34795 37517 -2722 -2722 215. APA CORP 2024-06-07 2024-10-30 5066 6282 -1216 -1216 56. DEXCOM INC 2021-07-22 2024-10-30 4006 6314 -2308 -2308 55. DOLLAR TREE INC 2017-12-11 2024-10-30 3516 5858 -2342 -2342 123. DRAFTKINGS INC 2024-03-28 2024-10-30 4556 5626 -1070 -1070 23. FIRST SOLAR INC 2024-06-07 2024-10-30 4589 6226 -1637 -1637 146. HALLIBURTON CO 2022-10-27 2024-10-30 4046 5390 -1344 -1344 53. ESTEE LAUDER COMPANIES INC 2017-12-11 2024-10-30 4636 6636 -2000 -2000 90. SUPER MICRO COMPUTER INC 2024-07-11 2024-10-30 2982 7970 -4988 -4988 40000. US TREASURY NOTE 4.000% 2/15/34 2024-06-25 2024-10-30 39233 39267 -34 -34 50. ZIMMER BIOMET HOLDINGS, INC 2019-10-30 2024-10-30 5448 6728 -1280 -1280 534.6 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-11-25 535 567 -32 -32 99.43 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-11-25 99 104 -5 -5 6244.14 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-11-25 6244 6253 -9 -9 30000. ABBVIE INC 3.600% 5/14/25 2020-11-02 2024-11-26 29837 33263 -3426 -3426 .3844 SOUTHERN COPPER CORP 2017-12-11 2024-11-29 38 16 22 22 35000. LABORATORY CORP OF 2.300% 12/01/24 2020-07-14 2024-12-01 35000 36875 -1875 -1875 18. APPLE INC 2017-12-11 2024-12-02 4308 774 3534 3534 86. BIOMARIN PHARMACEUTICAL INC 2019-12-04 2024-12-02 5640 6963 -1323 -1323 112. DOW INC 2017-12-11 2024-12-02 4959 8023 -3064 -3064 38. HOWMET AEROSPACE INC 2017-12-11 2024-12-02 4500 820 3680 3680 278. HUNTSMAN CORP 2019-04-04 2024-12-02 5497 6796 -1299 -1299 171. KRAFT HEINZ CO/THE 2024-05-02 2024-12-02 5392 6274 -882 -882 19. MARSH & MCLENNAN COS INC 2017-12-11 2024-12-02 4412 1591 2821 2821 10. MONOLITHIC PWR SYS INC 2024-03-28 2024-12-02 5821 6772 -951 -951 21. REPUBLIC SERVICES INC CL A COMM 2017-12-11 2024-12-02 4516 1368 3148 3148 55. KROGER CO 2024-10-25 2024-12-06 3267 3166 101 101 272. KROGER CO 2022-11-02 2024-12-06 16157 13097 3060 3060 195. SUMITOMO TRUST AND BANKING ADR 2024-10-25 2024-12-06 2933 2400 533 533 470. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-06 7069 4063 3006 3006 128. TOTAL S.A. - ADR 2024-03-11 2024-12-06 7283 8442 -1159 -1159 77. TOTAL S.A. - ADR 2015-02-20 2024-12-06 4381 3939 442 442 48. WILLIAMS COS INC 2024-10-25 2024-12-06 2727 2517 210 210 367. WILLIAMS COS INC 2019-10-29 2024-12-06 20850 8546 12304 12304 31. COCA-COLA EUROPACIFIC PARTNE 2024-10-25 2024-12-06 2411 2425 -14 -14 103. COCA-COLA EUROPACIFIC PARTNE 2018-02-22 2024-12-06 8012 3913 4099 4099 .08 CONOCOPHILLIPS 2017-12-11 2024-12-10 8 4 4 4 135. THE HERSHEY COMPANY 2024-03-11 2024-12-11 24302 26671 -2369 -2369 4. ABBVIE INC 2024-10-25 2024-12-23 709 753 -44 -44 11. AIRBUS SE - UNSP ADR 2024-07-31 2024-12-23 439 417 22 22 1. ANALOG DEVICES INC 2017-09-01 2024-12-23 215 84 131 131 5. ASTRAZENECA PLC ADR 2024-05-15 2024-12-23 332 387 -55 -55 12.99874 AXA - ADR 2024-10-25 2024-12-23 456 490 -34 -34 5.00126 AXA - ADR 2024-10-25 2024-12-23 175 189 -14 -14 1. CHEVRON CORP 2023-06-09 2024-12-23 142 159 -17 -17 2. COMCAST CORP CLASS A 2024-10-25 2024-12-23 76 84 -8 -8 2. COMCAST CORP CLASS A 2024-10-25 2024-12-23 76 84 -8 -8 1. DEUTSCHE BOERSE AG ADR 2023-06-09 2024-12-23 23 18 5 5 1. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2024-12-23 30 24 6 6 7. DEUTSCHE POST AG ADR 2024-03-11 2024-12-23 245 297 -52 -52 2. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2024-12-23 216 206 10 10 3. EOG RESOURCES, INC 2022-11-02 2024-12-23 358 407 -49 -49 1. GENUINE PARTS CO 2023-12-21 2024-12-23 116 138 -22 -22 1. GOLDMAN SACHS GROUP INC 2020-11-16 2024-12-23 568 222 346 346 11. HITACHI LIMITED - ADR 2024-05-15 2024-12-23 543 407 136 136 1. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2024-12-23 84 115 -31 -31 2. JOHNSON & JOHNSON 2022-06-24 2024-12-23 289 361 -72 -72 3.99942 KEURIG DR PEPPER INC 2022-11-02 2024-12-23 128 151 -23 -23 2.00058 KEURIG DR PEPPER INC 2022-11-02 2024-12-23 64 76 -12 -12 1. KROGER CO 2022-11-02 2024-12-23 61 47 14 14 5. L'OREAL - ADR 2024-07-31 2024-12-23 353 435 -82 -82 31. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-31 2024-12-23 4081 4414 -333 -333 1. LOWES COS INC 2024-10-25 2024-12-23 247 268 -21 -21 1. MCDONALDS CORP 2024-03-11 2024-12-23 290 293 -3 -3 2. MERCK & CO INC NEW 2024-10-25 2024-12-23 198 209 -11 -11 1. MICROSOFT CORP 2024-10-25 2024-12-23 436 429 7 7 7. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2024-12-23 575 824 -249 -249 752.00275 NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-23 8075 9297 -1222 -1222 38.99725 NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-23 419 482 -63 -63 1. NOVARTIS AG - ADR 2024-05-15 2024-12-23 98 103 -5 -5 2. PEPSICO INC 2022-06-24 2024-12-23 301 331 -30 -30 2. PHILIP MORRIS INTERNATIONAL IN 2024-10-25 2024-12-23 247 262 -15 -15 2. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2024-12-23 247 206 41 41 1. PROCTER & GAMBLE CO 2023-12-21 2024-12-23 167 145 22 22 1. QUALCOMM INC 2024-10-25 2024-12-23 158 171 -13 -13 2. RIO TINTO PLC - ADR 2024-04-12 2024-12-23 118 135 -17 -17 2. SANOFI-ADR 2013-08-05 2024-12-23 96 103 -7 -7 2. SAP SE 2021-03-29 2024-12-23 497 271 226 226 1. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2024-12-23 50 33 17 17 618. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-23 8710 5343 3367 3367 4. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2024-12-23 302 378 -76 -76 1. TOTAL S.A. - ADR 2021-12-06 2024-12-23 54 49 5 5 2. UNILEVER PLC - ADR 2020-06-08 2024-12-23 114 107 7 7 16. VEOLIA ENVIRONNEMENT ADR 2024-10-25 2024-12-23 222 252 -30 -30 11. VINCI SA ADR 2021-04-01 2024-12-23 281 292 -11 -11 3. COCA-COLA EUROPACIFIC PARTNE 2018-02-22 2024-12-23 227 114 113 113 1. MEDTRONIC PLC 2020-03-19 2024-12-23 81 77 4 4 409.81 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2024-12-25 410 434 -24 -24 54.33 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2024-12-25 54 57 -3 -3 1802.12 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-12-25 1802 1805 -3 -3 75000. FED HOME LN BK 0.500% 4/14/25 2020-04-21 2025-01-03 74225 74634 -409 -409 86. HOWARD HUGHES HOLDINGS INC 2024-03-28 2025-01-03 6553 5966 587 587 30000. CAPITAL ONE FINANCIA 3.200% 2/05/25 2017-02-15 2025-01-06 30000 29129 871 871 25000. US TREASURY NOTE 0.375% 9/30/27 2020-10-07 2025-01-10 22439 24240 -1801 -1801 35000. US TREASURY NOTE 1.250% 8/15/31 2021-09-27 2025-01-10 28286 34252 -5966 -5966 1. ABBVIE INC 2024-10-25 2025-01-17 172 188 -16 -16 1. ANALOG DEVICES INC 2017-09-01 2025-01-17 219 84 135 135 32. BARCLAYS PLC - ADR 2024-12-23 2025-01-17 455 421 34 34 3. CME GROUP INC 2022-06-24 2025-01-17 702 624 78 78 3. CHEVRON CORP 2023-06-09 2025-01-17 484 477 7 7 13. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-01-17 307 230 77 77 16. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-01-17 498 386 112 112 1. DEUTSCHE POST AG ADR 2024-03-11 2025-01-17 36 42 -6 -6 2. JOHNSON & JOHNSON 2022-06-24 2025-01-17 294 361 -67 -67 1. MCDONALDS CORP 2024-03-11 2025-01-17 281 293 -12 -12 3. MERCK & CO INC NEW 2024-10-08 2025-01-17 295 315 -20 -20 1. MERCK & CO INC NEW 2024-10-08 2025-01-17 98 109 -11 -11 1. MICROSOFT CORP 2024-08-26 2025-01-17 430 416 14 14 2. NOVARTIS AG - ADR 2024-05-15 2025-01-17 195 207 -12 -12 1. NOVARTIS AG - ADR 2024-05-15 2025-01-17 98 103 -5 -5 1. ORIX CORPORATION - ADR 2024-12-23 2025-01-17 103 106 -3 -3 2. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2025-01-17 244 206 38 38 8. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-01-17 424 264 160 160 3. SIEMENS AG - SPONSORED ADR 2015-11-04 2025-01-17 309 151 158 158 23. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2025-01-17 337 199 138 138 1. TJX COMPANIES INC 2024-12-23 2025-01-17 122 121 1 1 2. TJX COMPANIES INC 2023-12-21 2025-01-17 244 181 63 63 6.94737 TC ENERGY CORP 2024-10-25 2025-01-17 327 328 -1 -1 1.05263 TC ENERGY CORP 2024-10-25 2025-01-17 50 50 1. TOTAL S.A. - ADR 2021-12-06 2025-01-17 59 49 10 10 5. UNILEVER PLC - ADR 2020-06-08 2025-01-17 278 268 10 10 1. VEOLIA ENVIRONNEMENT ADR 2024-10-25 2025-01-17 14 16 -2 -2 1. VINCI SA ADR 2021-04-01 2025-01-17 26 27 -1 -1 1. MEDTRONIC PLC 2020-03-19 2025-01-17 88 77 11 11 1. ABBVIE INC 2024-10-25 2025-01-23 170 188 -18 -18 2. COMCAST CORP CLASS A 2024-10-25 2025-01-23 74 84 -10 -10 1. DUKE ENERGY HOLDING CORP. COM 2025-01-17 2025-01-23 109 110 -1 -1 1. EOG RESOURCES, INC 2025-01-17 2025-01-23 135 136 -1 -1 1. INTERNATIONAL FLAVORS & FRAGRANCES 2020-12-11 2025-01-23 85 116 -31 -31 2. KEURIG DR PEPPER INC 2022-11-02 2025-01-23 63 76 -13 -13 2. KROGER CO 2025-01-17 2025-01-23 117 116 1 1 5. KROGER CO 2022-11-02 2025-01-23 293 237 56 56 1. MONDELEZ INTERNATIONAL INC 2024-12-11 2025-01-23 57 64 -7 -7 2. NEXTERA ENERGY INC 2024-10-25 2025-01-23 138 163 -25 -25 1. QUALCOMM INC 2024-11-19 2025-01-23 170 178 -8 -8 2. RIO TINTO PLC - ADR 2024-05-07 2025-01-23 122 140 -18 -18 3. UNILEVER PLC - ADR 2020-06-08 2025-01-23 169 161 8 8 4. WILLIAMS COS INC 2025-01-17 2025-01-23 238 237 1 1 4. COCA-COLA EUROPACIFIC PARTNE 2025-01-17 2025-01-23 308 307 1 1 375.5 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2025-01-25 376 398 -22 -22 65.15 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2025-01-25 65 68 -3 -3 1021.46 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-01-25 1021 1023 -2 -2 25000. FIFTH THIRD BANCORP 2.375% 1/28/25 2020-08-11 2025-01-28 25000 26561 -1561 -1561 95. NVIDIA CORP 2024-12-02 2025-02-05 11705 13115 -1410 -1410 114. PALANTIR TECHNOLOGIES INC 2023-06-07 2025-02-05 11536 1832 9704 9704 9. SEAPORT ENTERTAINMENT GROUP IN 2024-03-28 2025-02-05 236 260 -24 -24 12. TESLA INC 2025-01-03 2025-02-05 4553 4830 -277 -277 301. AIRBUS SE - UNSP ADR 2024-07-31 2025-02-07 12878 11400 1478 1478 215. AIRBUS SE - UNSP ADR 2022-05-19 2025-02-07 9199 6070 3129 3129 38. AXA - ADR 2024-10-25 2025-02-07 1465 1440 25 25 567. AXA - ADR 2016-12-02 2025-02-07 21856 14577 7279 7279 38186.236 BLACKROCK CRED REL VLU FND-K 1940 2017-10-31 2025-02-10 348258 400000 -51742 -51742 65681.622 EV GLBL MACR ABS RTRN-R6 #1071 2017-06-08 2025-02-10 559607 600000 -40393 -40393 9765. ISHARES RUSSELL MID-CAP ETF 2008-04-23 2025-02-10 902635 241359 661276 661276 6143. ISHARES US EQUITY FACTOR ETF 2018-05-23 2025-02-10 387214 199635 187579 187579 39889.663 BOSTON P LNG/SHRT RES-INS 7015 2017-01-30 2025-02-10 561248 645000 -83752 -83752 1817.332 T ROWE PRICE BLUE CHIP-I #429 2020-05-18 2025-02-10 353198 235326 117872 117872 1. TOTAL S.A. - ADR 2025-01-23 2025-02-10 60 59 1 1 419. TOTAL S.A. - ADR 2021-09-09 2025-02-10 25253 19479 5774 5774 52. ABBVIE INC 2017-12-11 2025-02-11 9950 5014 4936 4936 16. ADOBE SYS INC 2017-12-11 2025-02-11 7321 2780 4541 4541 150. ALPHABET INC CL C 2017-12-11 2025-02-11 28006 7774 20232 20232 124. ALPHABET INC CL A 2017-12-11 2025-02-11 22929 8129 14800 14800 151. AMAZON COM INC COM 2020-05-27 2025-02-11 34970 21282 13688 13688 25. AMERICAN EXPRESS CO 2019-09-27 2025-02-11 7733 2985 4748 4748 115. AMERICAN INTERNATIONAL GROUP, INC 2020-12-16 2025-02-11 8754 4399 4355 4355 261. APPLE INC 2017-12-11 2025-02-11 60888 11224 49664 49664 11. APPLOVIN CORP 2024-09-26 2025-02-11 4141 1399 2742 2742 28. AUTODESK INC 2017-12-11 2025-02-11 8384 2993 5391 5391 395. BANK OF AMERICA CORP 2017-12-11 2025-02-11 18464 11495 6969 6969 47. BERKSHIRE HATHAWAY INC. 2019-04-04 2025-02-11 22145 9555 12590 12590 40. BROADRIDGE FINANCIAL SOLUTIONS 2017-12-11 2025-02-11 9625 3589 6036 6036 45. BROADCOM INC 2024-10-30 2025-02-11 10694 7972 2722 2722 57. BROADCOM INC 2017-12-11 2025-02-11 13546 3063 10483 10483 154. CARNIVAL CORP 2024-03-28 2025-02-11 3917 2552 1365 1365 71. CHEVRON CORP 2017-12-11 2025-02-11 11193 8579 2614 2614 208. CISCO SYSTEMS INC 2017-12-11 2025-02-11 12955 7852 5103 5103 113. CITIGROUP INC. 2017-12-11 2025-02-11 9187 8598 589 589 247. COMCAST CORP CLASS A 2017-12-11 2025-02-11 8681 9433 -752 -752 13. CONSTELLATION ENERGY CORP 2017-12-11 2025-02-11 4051 480 3571 3571 36. CRANE CO 2021-07-22 2025-02-11 6127 2178 3949 3949 65. DTE ENERGY CO COM 2017-12-11 2025-02-11 8054 6338 1716 1716 22. DEERE & CO 2017-12-11 2025-02-11 10446 3326 7120 7120 46. DEXCOM INC 2024-12-02 2025-02-11 4007 3638 369 369 6. EXXON MOBIL CORPORATION 2024-06-07 2025-02-11 673 688 -15 -15 100. EXXON MOBIL CORPORATION 2017-12-11 2025-02-11 11210 8310 2900 2900 38. META PLATFORMS INC 2017-12-11 2025-02-11 27349 6966 20383 20383 54. FISERV INC 2017-12-11 2025-02-11 12396 3547 8849 8849 31. GALLAGHER ARTHUR J & CO 2020-03-17 2025-02-11 9974 2677 7297 7297 20. HCA HOLDINGS INC 2019-07-18 2025-02-11 6433 2811 3622 3622 46. HOME DEPOT INC 2017-12-11 2025-02-11 19054 8352 10702 10702 32. HOWMET AEROSPACE INC 2017-12-11 2025-02-11 4118 691 3427 3427 19. INTUIT COM 2023-03-30 2025-02-11 11195 8363 2832 2832 132. JPMORGAN CHASE & CO 2017-12-11 2025-02-11 36314 13927 22387 22387 49. KELLOGG CO 2017-12-11 2025-02-11 4026 3055 971 971 11. LPL FINANCIAL HOLDINGS INC 2023-09-01 2025-02-11 3998 2600 1398 1398 26. ELI LILLY & CO COM 2021-08-25 2025-02-11 22630 10841 11789 11789 30. LOWES COS INC 2017-12-11 2025-02-11 7698 2574 5124 5124 10. LULULEMON ATHLETICA INC 2019-12-04 2025-02-11 3996 2250 1746 1746 56. MARATHON PETROLEUM CORP 2021-02-25 2025-02-11 8680 3115 5565 5565 26. MASTERCARD INC 2017-12-11 2025-02-11 14655 3921 10734 10734 23. MCDONALDS CORP 2019-08-22 2025-02-11 7109 5026 2083 2083 89. MERCK & CO INC NEW 2017-12-11 2025-02-11 7716 4779 2937 2937 135. MICROSOFT CORP 2017-12-11 2025-02-11 55427 24487 30940 30940 22. NORTHROP GRUMMAN CORP 2017-12-11 2025-02-11 10391 6735 3656 3656 79. NVIDIA CORP 2024-02-23 2025-02-11 10521 6165 4356 4356 21. NVIDIA CORP 2024-12-02 2025-02-11 2797 2899 -102 -102 350. NVIDIA CORP 2017-12-11 2025-02-11 46610 1677 44933 44933 41. ONEOK INC COM 2017-12-11 2025-02-11 4073 2209 1864 1864 72. ORACLE CORPORATION 2017-12-11 2025-02-11 12768 3618 9150 9150 18. PARKER HANNIFIN CORP 2017-12-11 2025-02-11 12183 3260 8923 8923 52. PROCTER & GAMBLE CO 2019-08-22 2025-02-11 8772 6205 2567 2567 77. RTX CORP 2017-12-11 2025-02-11 9922 6166 3756 3756 41. RESMED INC 2019-04-04 2025-02-11 9714 4164 5550 5550 25. SALESFORCE INC 2023-03-30 2025-02-11 8118 4937 3181 3181 80. TJX COMPANIES INC 2017-12-11 2025-02-11 9931 2943 6988 6988 33. TAKE-TWO INTERACTIVE SOFTWARE 2017-12-11 2025-02-11 6895 3521 3374 3374 54. TARGA RESOURCES CORP 2021-07-22 2025-02-11 10933 2286 8647 8647 36. TERADYNE INC 2017-12-11 2025-02-11 4058 1449 2609 2609 12. TESLA INC 2025-01-03 2025-02-11 3991 4830 -839 -839 36. TESLA INC 2021-02-25 2025-02-11 11973 9520 2453 2453 6. TRANSDIGM GROUP INC 2020-12-16 2025-02-11 8124 3636 4488 4488 8. UNITEDHEALTH GROUP INC 2017-12-11 2025-02-11 4259 1780 2479 2479 205. VERIZON COMMUNICATIONS 2017-12-11 2025-02-11 8259 10523 -2264 -2264 32. VERTIV HOLDINGS LLC 2024-03-28 2025-02-11 3937 2625 1312 1312 63. VISA INC-CLASS A SHRS 2017-12-11 2025-02-11 22076 7137 14939 14939 7. SPOTIFY TECHNOLOGY SA 2023-11-09 2025-02-11 4342 1216 3126 3126 26. ROYAL CARRIBEAN CRUISE 2023-09-01 2025-02-11 6662 2543 4119 4119 50000. JOHN DEERE CAPITAL 4.050% 9/08/25 2024-02-14 2025-02-13 49851 49780 71 71 423.74 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2025-02-25 424 449 -25 -25 64.81 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2025-02-25 65 68 -3 -3 901.44 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-02-25 901 903 -2 -2 97. ABBVIE INC 2024-05-15 2025-03-11 20738 15761 4977 4977 11. ABBVIE INC 2024-10-25 2025-03-11 2352 2070 282 282 5. ABBVIE INC 2022-05-19 2025-03-11 1069 757 312 312 338. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-03-11 12295 8146 4149 4149 1. DEUTSCHE TELEKOM AG - ADR 2025-01-23 2025-03-11 36 31 5 5 190. DEUTSCHE TELEKOM AG - ADR 2023-12-21 2025-03-11 6911 4531 2380 2380 122. KROGER CO 2022-11-02 2025-03-11 8153 5774 2379 2379 2. PHILIP MORRIS INTERNATIONAL IN 2025-01-23 2025-03-11 305 246 59 59 166. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2025-03-11 25354 16971 8383 8383 .4526 SOUTHERN COPPER CORP 2017-12-11 2025-03-11 41 18 23 23 1. ABBVIE INC 2022-05-19 2025-03-18 213 151 62 62 5. ALLIANZ SE - UNSP ADR 2025-02-07 2025-03-18 195 165 30 30 1. ASTRAZENECA PLC ADR 2024-04-28 2025-03-18 77 79 -2 -2 9. AXA - ADR 2016-12-02 2025-03-18 392 212 180 180 99. BARCLAYS PLC - ADR 2024-12-23 2025-03-18 1583 1310 273 273 2. CME GROUP INC 2025-01-23 2025-03-18 531 465 66 66 1. CME GROUP INC 2022-06-24 2025-03-18 266 208 58 58 4. CHEVRON CORP 2023-06-09 2025-03-18 639 636 3 3 9. COMCAST CORP CLASS A 2024-10-25 2025-03-18 323 376 -53 -53 1. DEUTSCHE BOERSE AG ADR 2025-01-23 2025-03-18 30 24 6 6 2. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-03-18 59 35 24 24 3. DEUTSCHE POST AG ADR 2024-03-11 2025-03-18 140 127 13 13 1. GENUINE PARTS CO 2023-12-21 2025-03-18 124 138 -14 -14 57. HITACHI LIMITED - ADR 2025-02-07 2025-03-18 1443 1534 -91 -91 3. JOHNSON & JOHNSON 2022-06-24 2025-03-18 491 541 -50 -50 6. KEURIG DR PEPPER INC 2022-11-02 2025-03-18 203 227 -24 -24 4. KROGER CO 2022-11-02 2025-03-18 265 189 76 76 5. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-14 2025-03-18 666 723 -57 -57 1. LVMH MOET HENNESSY UNSP ADR - ADR 2025-01-23 2025-03-18 133 149 -16 -16 1. MONDELEZ INTERNATIONAL INC 2024-12-05 2025-03-18 65 65 11. NORDEA BANK ABP - SPON ADR 2024-06-09 2025-03-18 157 146 11 11 1. NOVARTIS AG - ADR 2024-05-21 2025-03-18 112 105 7 7 2. NOVO NORDISK A/S - ADR 2025-03-11 2025-03-18 162 156 6 6 5. ORIX CORPORATION - ADR 2024-12-29 2025-03-18 107 109 -2 -2 1. ORIX CORPORATION - ADR 2020-06-09 2025-03-18 21 15 6 6 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-03-18 155 99 56 56 1. QUALCOMM INC 2024-10-25 2025-03-18 158 171 -13 -13 6. RIO TINTO PLC - ADR 2024-04-12 2025-03-18 384 406 -22 -22 2. SAP SE 2021-03-29 2025-03-18 540 271 269 269 3. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-03-18 154 99 55 55 13. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-03-18 1681 1420 261 261 29. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2025-03-18 468 251 217 217 2. TJX COMPANIES INC 2023-12-21 2025-03-18 230 181 49 49 2. TC ENERGY CORP 2024-10-25 2025-03-18 95 95 7. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-03-18 518 661 -143 -143 14. VEOLIA ENVIRONNEMENT ADR 2024-10-25 2025-03-18 243 221 22 22 15. VINCI SA ADR 2021-04-01 2025-03-18 488 399 89 89 9. WILLIAMS COS INC 2019-10-29 2025-03-18 526 210 316 316 9. COCA-COLA EUROPACIFIC PARTNE 2018-02-22 2025-03-18 772 342 430 430 434.67 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2025-03-25 435 461 -26 -26 71.28 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2025-03-25 71 74 -3 -3 1654.64 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-03-25 1655 1657 -2 -2 70. CRANE NXT CO 2021-07-22 2025-03-28 3579 2188 1391 1391 23. MICROSOFT CORP 2017-12-11 2025-03-28 8698 1944 6754 6754 252. NISOURCE INC 2017-12-11 2025-03-28 10058 6829 3229 3229 .3333 SANDISK CORP/DE 2024-05-02 2025-03-28 17 17 29. TESLA INC 2024-10-30 2025-03-28 7626 7595 31 31 22. TESLA INC 2020-09-10 2025-03-28 5785 2957 2828 2828 4.99942 AIRBUS SE - UNSP ADR 2025-03-18 2025-04-21 193 236 -43 -43 5.00058 AIRBUS SE - UNSP ADR 2025-03-18 2025-04-21 193 236 -43 -43 3. AIRBUS SE - UNSP ADR 2022-05-19 2025-04-21 116 85 31 31 5. ASTRAZENECA PLC ADR 2024-05-15 2025-04-21 338 387 -49 -49 4. ASTRAZENECA PLC ADR 2024-04-28 2025-04-21 270 317 -47 -47 1. CME GROUP INC 2022-06-24 2025-04-21 262 208 54 54 2. DEUTSCHE POST AG ADR 2024-03-11 2025-04-21 81 85 -4 -4 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-04-21 121 103 18 18 32. HITACHI LIMITED - ADR 2025-02-07 2025-04-21 764 861 -97 -97 1.12487 INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-04-21 82 124 -42 -42 7.87513 INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-04-21 573 867 -294 -294 9. KEURIG DR PEPPER INC 2022-11-02 2025-04-21 319 340 -21 -21 5. KROGER CO 2022-11-02 2025-04-21 359 237 122 122 1. L'OREAL - ADR 2024-07-31 2025-04-21 81 87 -6 -6 18. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-14 2025-04-21 1944 2604 -660 -660 2. LOWES COS INC 2024-10-25 2025-04-21 426 536 -110 -110 1. MCDONALDS CORP 2024-03-11 2025-04-21 308 293 15 15 4. MERCK & CO INC NEW 2024-10-14 2025-04-21 311 416 -105 -105 5. MONDELEZ INTERNATIONAL INC 2024-12-11 2025-04-21 338 318 20 20 2.99958 NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2025-04-21 324 353 -29 -29 7.00042 NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2025-04-21 757 824 -67 -67 5. NEXTERA ENERGY INC 2024-10-19 2025-04-21 326 413 -87 -87 5. NORDEA BANK ABP - SPON ADR 2024-06-09 2025-04-21 65 66 -1 -1 3. NOVARTIS AG - ADR 2024-05-15 2025-04-21 333 310 23 23 5. ORIX CORPORATION - ADR 2020-06-09 2025-04-21 97 73 24 24 3. PEPSICO INC 2022-06-24 2025-04-21 426 497 -71 -71 1. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-04-21 163 99 64 64 1. PROCTER & GAMBLE CO 2025-03-18 2025-04-21 168 168 2. PROCTER & GAMBLE CO 2023-12-21 2025-04-21 335 289 46 46 1. SANOFI-ADR 2025-03-18 2025-04-21 51 59 -8 -8 1. SANOFI-ADR 2013-08-05 2025-04-21 51 51 3. TC ENERGY CORP 2024-10-25 2025-04-21 147 142 5 5 4. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-04-21 275 378 -103 -103 26. UNILEVER PLC - ADR 2025-03-13 2025-04-21 1662 1528 134 134 4. MEDTRONIC PLC 2025-01-23 2025-04-21 328 366 -38 -38 4. ABBVIE INC 2022-02-14 2025-04-23 703 585 118 118 1. ANALOG DEVICES INC 2025-04-21 2025-04-23 185 173 12 12 1. ANALOG DEVICES INC 2025-03-18 2025-04-23 185 210 -25 -25 4. ANALOG DEVICES INC 2017-09-01 2025-04-23 740 337 403 403 2.99972 ASTRAZENECA PLC ADR 2024-05-15 2025-04-23 206 232 -26 -26 1.00028 ASTRAZENECA PLC ADR 2024-05-15 2025-04-23 69 77 -8 -8 100. BARCLAYS PLC - ADR 2024-12-23 2025-04-23 1562 1415 147 147 2. CHEVRON CORP 2023-06-09 2025-04-23 272 318 -46 -46 18. COMCAST CORP CLASS A 2024-10-25 2025-04-23 621 680 -59 -59 3. EOG RESOURCES, INC 2022-11-02 2025-04-23 333 407 -74 -74 5. GENUINE PARTS CO 2023-12-21 2025-04-23 585 691 -106 -106 3. GOLDMAN SACHS GROUP INC 2020-11-16 2025-04-23 1599 666 933 933 2. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-04-23 152 230 -78 -78 3. LOWES COS INC 2024-10-25 2025-04-23 654 804 -150 -150 1. MICROSOFT CORP 2024-08-26 2025-04-23 376 416 -40 -40 1. MICROSOFT CORP 2025-01-23 2025-04-23 376 443 -67 -67 2. MICROSOFT CORP 2024-08-26 2025-04-23 752 833 -81 -81 11.14361 NEXTERA ENERGY INC 2024-10-25 2025-04-23 754 838 -84 -84 1.85639 NEXTERA ENERGY INC 2024-10-25 2025-04-23 126 140 -14 -14 8. NOVO NORDISK A/S - ADR 2025-03-11 2025-04-23 490 625 -135 -135 12. ORIX CORPORATION - ADR 2020-06-09 2025-04-23 241 175 66 66 3. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-04-23 505 297 208 208 2.57174 QUALCOMM INC 2024-10-25 2025-04-23 364 424 -60 -60 6.42826 QUALCOMM INC 2024-10-25 2025-04-23 911 1059 -148 -148 1. RPM INTERNATIONAL INC 2025-04-21 2025-04-23 104 102 2 2 1. RPM INTERNATIONAL INC 2019-08-07 2025-04-23 104 68 36 36 5. RIO TINTO PLC - ADR 2024-04-12 2025-04-23 302 339 -37 -37 7. SANOFI-ADR 2013-08-05 2025-04-23 369 359 10 10 6. SAP SE 2025-04-21 2025-04-23 1632 1498 134 134 17. SAP SE 2021-03-29 2025-04-23 4624 2305 2319 2319 1. SNAP ON INC 2024-03-11 2025-04-23 304 296 8 8 20. SUMITOMO TRUST AND BANKING ADR 2025-04-21 2025-04-23 273 266 7 7 14. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2025-04-23 191 121 70 70 3. TJX COMPANIES INC 2025-04-21 2025-04-23 376 376 130000. US TREASURY NOTE 0.500% 5/31/27 2020-06-22 2025-04-23 121200 123166 -1966 -1966 14. VINCI SA ADR 2025-04-21 2025-04-23 473 465 8 8 21. VINCI SA ADR 2021-04-01 2025-04-23 710 557 153 153 5. WILLIAMS COS INC 2025-04-21 2025-04-23 292 288 4 4 4. WILLIAMS COS INC 2019-10-29 2025-04-23 234 93 141 141 7. ABBVIE INC 2022-02-14 2025-04-25 1295 987 308 308 2. AIRBUS SE - UNSP ADR 2025-04-23 2025-04-25 80 79 1 1 14. ALLIANZ SE - UNSP ADR 2025-02-07 2025-04-25 572 551 21 21 14. AXA - ADR 2025-04-21 2025-04-25 647 636 11 11 4. AXA - ADR 2016-12-02 2025-04-25 185 94 91 91 11. CME GROUP INC 2025-04-23 2025-04-25 2917 2853 64 64 3. CHEVRON CORP 2023-06-09 2025-04-25 415 477 -62 -62 4. COMCAST CORP CLASS A 2024-10-25 2025-04-25 135 167 -32 -32 14. DEUTSCHE BOERSE AG ADR 2025-04-21 2025-04-25 450 442 8 8 13. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-04-25 418 230 188 188 25. DEUTSCHE TELEKOM AG - ADR 2025-03-18 2025-04-25 889 929 -40 -40 10. DEUTSCHE POST AG ADR 2024-03-11 2025-04-25 425 424 1 1 2. DEUTSCHE POST AG ADR 2024-03-13 2025-04-25 85 88 -3 -3 6. DUKE ENERGY HOLDING CORP. COM 2025-04-23 2025-04-25 717 723 -6 -6 1. EOG RESOURCES, INC 2022-11-02 2025-04-25 113 136 -23 -23 361.12 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2025-04-25 361 383 -22 -22 87.98 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2025-04-25 88 92 -4 -4 2312.43 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-04-25 2312 2316 -4 -4 4. JOHNSON & JOHNSON 2022-06-24 2025-04-25 616 722 -106 -106 1.04426 KEURIG DR PEPPER INC 2022-11-02 2025-04-25 36 39 -3 -3 21.95574 KEURIG DR PEPPER INC 2022-11-02 2025-04-25 751 827 -76 -76 1. L'OREAL - ADR 2024-08-02 2025-04-25 85 91 -6 -6 1. LOCKHEED MARTIN CORP 2025-02-10 2025-04-25 476 448 28 28 1. MCDONALDS CORP 2025-04-23 2025-04-25 316 317 -1 -1 1. MCDONALDS CORP 2024-03-11 2025-04-25 316 293 23 23 17. MERCK & CO INC NEW 2024-10-16 2025-04-25 1391 1506 -115 -115 3.99057 MONDELEZ INTERNATIONAL INC 2025-04-23 2025-04-25 260 264 -4 -4 .00943 MONDELEZ INTERNATIONAL INC 2025-04-23 2025-04-25 1 1 5. NORDEA BANK ABP - SPON ADR 2024-06-11 2025-04-25 67 68 -1 -1 9. NOVARTIS AG - ADR 2025-04-23 2025-04-25 1004 992 12 12 3.33186 PROCTER & GAMBLE CO 2025-04-23 2025-04-25 532 540 -8 -8 1.66814 PROCTER & GAMBLE CO 2025-04-23 2025-04-25 267 270 -3 -3 3. PROCTER & GAMBLE CO 2023-12-21 2025-04-25 479 434 45 45 1. SCHNEIDER ELECTRIC SE - ADR 2025-04-23 2025-04-25 50 48 2 2 5. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-04-25 590 553 37 37 2. TC ENERGY CORP 2025-04-23 2025-04-25 99 98 1 1 4.99322 UNILEVER PLC - ADR 2025-04-23 2025-04-25 312 316 -4 -4 6.00678 UNILEVER PLC - ADR 2025-04-23 2025-04-25 376 380 -4 -4 5. VEOLIA ENVIRONNEMENT ADR 2025-04-23 2025-04-25 90 90 12. COCA-COLA EUROPACIFIC PARTNE 2025-04-21 2025-04-25 1047 1061 -14 -14 47. BROADCOM INC 2025-03-28 2025-05-08 9851 7856 1995 1995 255. NVIDIA CORP 2025-03-28 2025-05-08 30067 27962 2105 2105 33. NVIDIA CORP 2017-12-11 2025-05-08 3891 158 3733 3733 53. ROYAL GOLD INC 2019-07-18 2025-05-08 9555 6134 3421 3421 3. ABBVIE INC 2022-02-14 2025-05-12 576 423 153 153 5. ANALOG DEVICES INC 2025-03-20 2025-05-12 1120 1000 120 120 4. ANALOG DEVICES INC 2017-09-01 2025-05-12 896 337 559 559 4. ASTRAZENECA PLC ADR 2024-05-02 2025-05-12 275 324 -49 -49 11. AXA - ADR 2016-12-02 2025-05-12 496 260 236 236 6. BARCLAYS PLC - ADR 2025-04-25 2025-05-12 100 95 5 5 9. CHEVRON CORP 2023-06-09 2025-05-12 1269 1431 -162 -162 9.001 DEUTSCHE TELEKOM AG - ADR 2025-04-19 2025-05-12 315 342 -27 -27 2.999 DEUTSCHE TELEKOM AG - ADR 2025-03-14 2025-05-12 105 113 -8 -8 7. EOG RESOURCES, INC 2022-11-02 2025-05-12 800 950 -150 -150 7. GENUINE PARTS CO 2023-12-21 2025-05-12 845 967 -122 -122 2. GOLDMAN SACHS GROUP INC 2025-04-25 2025-05-12 1183 1094 89 89 1. GOLDMAN SACHS GROUP INC 2020-11-16 2025-05-12 592 222 370 370 4.80008 INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-20 2025-05-12 366 491 -125 -125 10.19992 INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-05-12 778 1131 -353 -353 4. JOHNSON & JOHNSON 2022-06-22 2025-05-12 619 726 -107 -107 1. JOHNSON & JOHNSON 2022-06-24 2025-05-12 155 180 -25 -25 4. L'OREAL - ADR 2024-07-31 2025-05-12 350 348 2 2 2.66642 LOWES COS INC 2024-10-25 2025-05-12 617 690 -73 -73 7.33358 LOWES COS INC 2024-10-25 2025-05-12 1696 1929 -233 -233 8.99995 MERCK & CO INC NEW 2024-12-06 2025-05-12 723 930 -207 -207 7.00005 MERCK & CO INC NEW 2024-12-06 2025-05-12 562 724 -162 -162 1. MICROSOFT CORP 2024-08-28 2025-05-12 445 429 16 16 2. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2025-05-12 204 235 -31 -31 12. NORDEA BANK ABP - SPON ADR 2024-06-09 2025-05-12 168 159 9 9 8. NORDEA BANK ABP - SPON ADR 2025-04-23 2025-05-12 112 107 5 5 .9997 NOVO NORDISK A/S - ADR 2025-03-13 2025-05-12 68 79 -11 -11 8.0003 NOVO NORDISK A/S - ADR 2025-03-11 2025-05-12 541 626 -85 -85 27. ORIX CORPORATION - ADR 2025-04-25 2025-05-12 552 541 11 11 15. ORIX CORPORATION - ADR 2020-06-09 2025-05-12 307 219 88 88 1.99986 PEPSICO INC 2022-06-24 2025-05-12 262 331 -69 -69 2.00014 PEPSICO INC 2022-06-24 2025-05-12 262 331 -69 -69 2. PROCTER & GAMBLE CO 2023-12-21 2025-05-12 321 289 32 32 11. QUALCOMM INC 2024-10-25 2025-05-12 1677 1918 -241 -241 1. RPM INTERNATIONAL INC 2025-04-25 2025-05-12 115 105 10 10 12. RPM INTERNATIONAL INC 2019-08-07 2025-05-12 1374 812 562 562 17. RIO TINTO PLC - ADR 2024-04-12 2025-05-12 1044 1152 -108 -108 15. SANOFI-ADR 2025-03-22 2025-05-12 766 800 -34 -34 6. SANOFI-ADR 2013-08-05 2025-05-12 306 310 -4 -4 6. SCHNEIDER ELECTRIC SE - ADR 2025-04-21 2025-05-12 295 280 15 15 9. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-05-12 442 297 145 145 1. SNAP ON INC 2025-04-25 2025-05-12 325 309 16 16 2. SNAP ON INC 2024-03-11 2025-05-12 650 591 59 59 6. SUMITOMO TRUST AND BANKING ADR 2025-04-25 2025-05-12 86 83 3 3 22. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2025-05-12 317 190 127 127 2. TJX COMPANIES INC 2025-04-21 2025-05-12 261 251 10 10 6. TJX COMPANIES INC 2023-12-21 2025-05-12 783 544 239 239 2.99476 TC ENERGY CORP 2025-04-23 2025-05-12 145 146 -1 -1 1.00524 TC ENERGY CORP 2025-04-23 2025-05-12 49 49 15.00154 VEOLIA ENVIRONNEMENT ADR 2025-04-21 2025-05-12 253 267 -14 -14 4.99846 VEOLIA ENVIRONNEMENT ADR 2025-04-21 2025-05-12 84 89 -5 -5 1. MEDTRONIC PLC 2025-01-27 2025-05-12 86 90 -4 -4 7. MEDTRONIC PLC 2020-03-19 2025-05-12 600 538 62 62 3. AIRBUS SE - UNSP ADR 2025-04-08 2025-05-14 134 158 -24 -24 1. AIRBUS SE - UNSP ADR 2025-03-20 2025-05-14 45 48 -3 -3 5. ALLIANZ SE - UNSP ADR 2025-02-07 2025-05-14 197 189 8 8 4. AXA - ADR 2016-12-02 2025-05-14 182 94 88 88 13. BARCLAYS PLC - ADR 2025-04-25 2025-05-14 223 205 18 18 15. CME GROUP INC 2025-04-23 2025-05-14 4011 4033 -22 -22 7. DEUTSCHE BOERSE AG ADR 2025-05-12 2025-05-14 221 219 2 2 2. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-14 63 35 28 28 10. DEUTSCHE TELEKOM AG - ADR 2025-03-14 2025-05-14 355 377 -22 -22 3. DEUTSCHE POST AG ADR 2025-05-12 2025-05-14 132 131 1 1 2. DEUTSCHE POST AG ADR 2024-03-30 2025-05-14 88 90 -2 -2 12. DUKE ENERGY HOLDING CORP. COM 2025-04-23 2025-05-14 1343 1414 -71 -71 12. HITACHI LIMITED - ADR 2025-02-11 2025-05-14 314 351 -37 -37 8. KEURIG DR PEPPER INC 2022-10-31 2025-05-14 260 308 -48 -48 2.00048 KROGER CO 2025-04-23 2025-05-14 134 142 -8 -8 7.99952 KROGER CO 2025-04-23 2025-05-14 536 570 -34 -34 2. L'OREAL - ADR 2024-07-31 2025-05-14 168 174 -6 -6 3. LVMH MOET HENNESSY UNSP ADR - ADR 2024-08-04 2025-05-14 352 465 -113 -113 1. LOCKHEED MARTIN CORP 2025-05-12 2025-05-14 458 469 -11 -11 3. MCDONALDS CORP 2025-05-10 2025-05-14 921 929 -8 -8 2. MONDELEZ INTERNATIONAL INC 2025-05-10 2025-05-14 127 135 -8 -8 5. MONDELEZ INTERNATIONAL INC 2025-04-23 2025-05-14 318 336 -18 -18 4. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2025-05-14 405 471 -66 -66 3.99962 NEXTERA ENERGY INC 2024-10-23 2025-05-14 284 335 -51 -51 1.00038 NEXTERA ENERGY INC 2024-10-23 2025-05-14 71 84 -13 -13 11. NORDEA BANK ABP - SPON ADR 2024-06-09 2025-05-14 155 146 9 9 6. NOVARTIS AG - ADR 2024-05-15 2025-05-14 641 620 21 21 1. NOVARTIS AG - ADR 2025-05-12 2025-05-14 107 109 -2 -2 2.00026 NOVO NORDISK A/S - ADR 2025-03-11 2025-05-14 130 156 -26 -26 .99974 NOVO NORDISK A/S - ADR 2025-03-11 2025-05-14 65 78 -13 -13 6. PHILIP MORRIS INTERNATIONAL IN 2025-04-25 2025-05-14 983 998 -15 -15 1. PHILIP MORRIS INTERNATIONAL IN 2025-04-25 2025-05-14 164 169 -5 -5 6. SAP SE 2025-05-12 2025-05-14 1740 1753 -13 -13 3. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-05-14 148 99 49 49 2. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-05-14 251 232 19 19 5. TC ENERGY CORP 2024-10-25 2025-05-14 243 236 7 7 2. TOKYO ELECTRON LTD-UNSP ADR 2024-08-02 2025-05-14 164 196 -32 -32 24. UNILEVER PLC - ADR 2025-04-23 2025-05-14 1456 1516 -60 -60 7. VEOLIA ENVIRONNEMENT ADR 2024-10-25 2025-05-14 117 110 7 7 2. VEOLIA ENVIRONNEMENT ADR 2025-04-02 2025-05-14 33 38 -5 -5 7. VINCI SA ADR 2025-04-25 2025-05-14 243 242 1 1 9. WILLIAMS COS INC 2025-04-25 2025-05-14 522 521 1 1 5. WILLIAMS COS INC 2025-04-25 2025-05-14 290 294 -4 -4 5.00202 COCA-COLA EUROPACIFIC PARTNE 2025-05-10 2025-05-14 430 441 -11 -11 5.99798 COCA-COLA EUROPACIFIC PARTNE 2025-04-19 2025-05-14 516 533 -17 -17 238. AXA - ADR 2016-12-02 2025-05-20 11148 5617 5531 5531 313. DEUTSCHE BOERSE AG ADR 2020-04-23 2025-05-20 10056 5188 4868 4868 12. KROGER CO 2025-04-21 2025-05-20 838 870 -32 -32 347. KROGER CO 2022-11-02 2025-05-20 24244 15870 8374 8374 112. NESTLE S.A. REGISTERED SHARES - ADR 2020-12-24 2025-05-20 11840 13042 -1202 -1202 4. WILLIAMS COS INC 2025-04-23 2025-05-20 234 230 4 4 177. WILLIAMS COS INC 2019-10-29 2025-05-20 10362 4122 6240 6240 414.85 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2025-05-25 415 440 -25 -25 1895.7 FHLMC POOL #SB8385 5.500% 5/01/40 2025-04-23 2025-05-25 1896 1920 -24 -24 51.89 FNMA POOL MA0955 3.500% 1/01/42 2012-02-02 2025-05-25 52 54 -2 -2 2382.49 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-05-25 2382 2386 -4 -4 .152 CAPITAL ONE FINANCIAL CORP 2017-12-11 2025-05-29 29 15 14 14 18. ASTRAZENECA PLC ADR 2024-05-15 2025-05-30 1307 1394 -87 -87 1. AXA - ADR 2016-12-02 2025-05-30 47 24 23 23 4. COMCAST CORP CLASS A 2024-11-13 2025-05-30 138 169 -31 -31 17. COMCAST CORP CLASS A 2024-10-25 2025-05-30 585 714 -129 -129 13. DEUTSCHE BOERSE AG ADR 2020-04-23 2025-05-30 417 192 225 225 14. DEUTSCHE POST AG ADR 2025-05-12 2025-05-30 622 609 13 13 7. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-05-30 814 722 92 92 4. GENUINE PARTS CO 2023-12-23 2025-05-30 505 558 -53 -53 15. HITACHI LIMITED - ADR 2025-02-07 2025-05-30 413 404 9 9 20. HITACHI LIMITED - ADR 2025-02-09 2025-05-30 551 571 -20 -20 .99989 INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-28 2025-05-30 76 119 -43 -43 1.00011 INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-28 2025-05-30 76 119 -43 -43 3. JOHNSON & JOHNSON 2022-06-05 2025-05-30 464 541 -77 -77 8. KEURIG DR PEPPER INC 2022-10-29 2025-05-30 268 314 -46 -46 11. KEURIG DR PEPPER INC 2022-10-31 2025-05-30 368 424 -56 -56 1. LOWES COS INC 2024-11-15 2025-05-30 225 281 -56 -56 1. MCDONALDS CORP 2025-05-12 2025-05-30 313 309 4 4 1. MCDONALDS CORP 2024-03-11 2025-05-30 313 293 20 20 3. MERCK & CO INC NEW 2024-12-06 2025-05-30 231 310 -79 -79 8. NESTLE S.A. REGISTERED SHARES - ADR 2020-12-09 2025-05-30 853 903 -50 -50 10.00024 NEXTERA ENERGY INC 2024-10-25 2025-05-30 699 824 -125 -125 10.99976 NEXTERA ENERGY INC 2024-10-21 2025-05-30 769 900 -131 -131 3. NOVARTIS AG - ADR 2024-05-15 2025-05-30 346 310 36 36 3. PEPSICO INC 2022-06-05 2025-05-30 394 507 -113 -113 1. PHILIP MORRIS INTERNATIONAL IN 2025-04-23 2025-05-30 180 170 10 10 3. PROCTER & GAMBLE CO 2025-05-18 2025-05-30 510 504 6 6 2. SAP SE 2025-05-12 2025-05-30 600 584 16 16 .6138 SOUTHERN COPPER CORP 2017-12-11 2025-05-30 55 25 30 30 4. SUMITOMO TRUST AND BANKING ADR 2025-05-14 2025-05-30 61 59 2 2 3. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2025-05-30 46 26 20 20 6. UNILEVER PLC - ADR 2025-03-13 2025-05-30 382 369 13 13 11. COCA-COLA EUROPACIFIC PARTNE 2025-04-17 2025-05-30 1010 982 28 28 8. COCA-COLA EUROPACIFIC PARTNE 2018-02-22 2025-05-30 735 304 431 431 1. MEDTRONIC PLC 2025-04-10 2025-05-30 83 95 -12 -12 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 CAPITAL GAIN DIVIDENDS P 141442 2027003 36150 0 36150 0 36150 44972 0 0 44972 X 0 8822 8822 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 176755 NONE 0 NONE 0 30198837 657453 0 30856290 0 0 30856290 462844 30393446 1519672 1519672 36150 36150 1483522 0 1483522 0 1483522 1319461 0 0 0 0 1319461 1483522 322004 0 0 0 0 0 0 0 1319461 322004 0 0 997457 0 0 0 0 0 0 0 0 486065 0 0 0 0 0 0 0 0 NONE NONE X ABINGTON MEMORIAL HOSPITAL 1200 OLD YORK ROAD ABINGTON PA 19001 NONE PC GENERAL OPERATING 1300000 1300000 14 750795 18 2027003 FEDERAL TAX REFUND 1 1989 2779787 2779787 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 92343VFE9 VERIZON COMMUNICATIO 31926 28130 58013MFN9 MCDONALD'S CORP 33241 29961 756109AX2 REALTY INCOME CORP 64634 55420 912828U24 US TREASURY NOTE 2.0 131020 136035 91282CAL5 US TREASURY NOTE 59489 64594 49326EEK5 KEYCORP 31915 28715 17275RBL5 CISCO SYSTEMS INC 66094 58786 00287YAQ2 ABBVIE INC 9128285M8 US TREASURY NOTE 128548 126796 666807BN1 NORTHROP GRUMMAN COR 62272 58385 501044DE8 KROGER CO 32948 29296 036752AJ2 ANTHEM INC 693475AZ8 PNC FINANCIAL SERVIC 61949 54814 912828ZQ6 US TREASURY NOTE 167017 153113 3130AJHU6 FED HOME LN BK 37940XAE2 GLOBAL PAYMENTS INC 44447 43796 3135G0ZR7 FED NATL MTG ASSN 2. 50540RAV4 LABORATORY CORP OF 14040HBG9 CAPITAL ONE FINANCIA 912828ZS2 US TREASURY NOTE 38141GXG4 GOLDMAN SACHS GROUP 63841 54815 912828YB0 US TREASURY NOTE 136825 127833 961214EL3 WESTPAC BANKING CORP 57546 51041 316773CY4 FIFTH THIRD BANCORP 863667BA8 STRYKER CORP 30379 29959 912828V98 US TREASURY NOTE 94611 97199 539830BH1 LOCKHEED MARTIN CORP 33382 29846 91282CBW0 US TREASURY NOTE 94949 96956 3137EAEX3 FED HOME LN MTG CORP 124780 128428 931142ET6 WALMART INC 73850 64616 37045XDK9 GENERAL MOTORS FINL 29394 28988 68389XCD5 ORACLE CORP 20644 18893 91282CCZ2 US TREASURY NOTE 80175 81544 68389XCE3 ORACLE CORP 20985 18031 30231GBD3 EXXON MOBIL CORPORAT 72528 68459 91282CCS8 US TREASURY NOTE 20030NDM0 COMCAST CORP 29460 25965 548661EG8 LOWE'S COS INC 68116 68757 125523CB4 CIGNA CORP 34106 34384 75513ECH2 RTX CORP 3.500% 3/15 29581 29513 05565QDN5 BP CAPITAL MARKETS 56933 58637 06051GFX2 BANK OF AMERICA CORP 57449 59438 406216BL4 HALLIBURTON CO 35108 36714 713448FE3 PEPSICO INC 32938 34296 91282CEP2 US TREASURY NOTE 104363 101441 91282CFF3 US TREASURY NOTE 100063 100208 91282CFV8 US TREASURY NOTE 4.1 77237 74669 91282CGM7 US TREASURY NOTE 96125 95231 92343VGJ7 VERIZON COMMUNICATIO 22836 23914 037833EV8 APPLE INC 33473 34771 09247XAT8 BLACKROCK INC 58532 60085 120568BC3 BUNGE LTD FINANCE CO 42582 44786 126650DY3 CVS HEALTH CORP 40578 39486 24422EWJ4 JOHN DEERE CAPITAL 26441CBT1 DUKE ENERGY CORP 51970 52878 46647PCU8 VR JPMORGAN CHASE & 59759 61919 91282CEM9 US TREASURY NOTE 93141 96258 91282CGG0 US TREASURY NOTE 91282CHC8 US TREASURY NOTE 120757 117671 91282CHT1 US TREASURY NOTE 66207 68091 91282CJZ5 US TREASURY NOTE 110225 112363 00206RHJ4 AT&T INC 68406 69665 00287YBX6 ABBVIE INC 56088 56912 025816DB2 AMERICAN EXPRESS CO 66932 67263 036752AZ6 ELEVANCE HEALTH INC 35501 35135 172967MP3 VR CITIGROUP INC 67278 68445 20826FBJ4 CONOCOPHILLIPS COMPA 58933 60274 24422EXE4 JOHN DEERE CAPITAL 75695 76337 337738AR9 FISERV INC 38940 39571 458140CE8 INTEL CORP 60279 60488 45866FAU8 INTERCONTINENTALEXCH 73760 74422 49271VAV2 KEURIG DR PEPPER INC 50179 50470 571748BG6 MARSH & MCLENNAN COS 49200 49974 61747YFQ3 VR MORGAN STANLEY 5. 71172 72261 74834LBD1 QUEST DIAGNOSTICS IN 53899 53979 857477BG7 STATE STREET CORP 58375 59775 912810FP8 US TREASURY BOND 5.3 26214 26664 91282CGT2 US TREASURY NOTE 73462 74531 91282CHV6 US TREASURY NOTE 155578 155206 91282CLF6 US TREASURY NOTE 173869 168602 91282CMG3 US TREASURY NOTE 222706 227777 91282CMH1 US TREASURY NOTE 164246 165375 91282CMK4 US TREASURY NOTE 222513 227918 91282CMM0 US TREASURY NOTE 77197 76406 80105N105 SANOFI-ADR 26403 25524 907818108 UNION PACIFIC CORP 13430 23053 037833100 APPLE INC 100427 428413 871829107 SYSCO CORP 8032 8030 7591EP100 REGIONS FINL CORP NE 5424 6796 452308109 ILLINOIS TOOL WORKS 6501 10538 91324P102 UNITEDHEALTH GROUP I 30268 41060 291011104 EMERSON ELECTRIC CO 5941 10625 G0403H108 AON PLC 7351 14139 98978V103 ZOETIS INC 9353 12479 032095101 AMPHENOL CORP CL A 5975 24101 278865100 ECOLAB INC 5951 11687 00846U101 AGILENT TECHNOLOGIES 6093 5372 149123101 CATERPILLAR INC 11945 28886 655844108 NORFOLK SOUTHERN COR 4824 8402 571903202 MARRIOTT INTERNATION 5902 12136 427866108 THE HERSHEY COMPANY 4162 5946 052769106 AUTODESK INC 3314 9180 126408103 CSX CORP 6026 10109 039483102 ARCHER DANIELS MIDLA 5977 6903 084670702 BERKSHIRE HATHAWAY I 51756 132541 84265V105 SOUTHERN COPPER CORP 2503 5636 40412C101 HCA HOLDINGS INC 3935 10679 17275R102 CISCO SYSTEMS INC 21631 36122 26614N102 DUPONT DE NEMOURS IN 4327 5411 704326107 PAYCHEX INC 5950 13580 969457100 WILLIAMS COS INC 19906 48287 444859102 HUMANA INC 5817 5362 641069406 NESTLE S.A. REGISTER 49227 60072 57636Q104 MASTERCARD INC 17642 68515 00206R102 AT & T INC 31850 31859 88160R101 TESLA INC 26823 142742 88339J105 TRADE DESK INC/THE 6312 6018 893641100 TRANSDIGM GROUP INC 4848 11747 438516106 HONEYWELL INTERNATIO 17827 26520 654106103 NIKE INC CL B 15091 14784 26875P101 EOG RESOURCES, INC 69164 61993 670346105 NUCOR CORP 2295 4593 G9618E107 WHITE MTNS INS GROUP 3696 7139 038222105 APPLIED MATERIALS IN 7424 22729 744320102 PRUDENTIAL FINL INC 7066 8103 46266C105 IQVIA HOLDINGS INC 5668 4210 72346Q104 PINNACLE FINL PARTNE 3689 5952 337738108 FISERV INC 5255 13023 904767704 UNILEVER PLC - ADR 45127 59818 68389X105 ORACLE CORPORATION 11005 36251 42809H107 HESS CORP 4915 8196 64110L106 NETFLIX INC 11916 77263 023135106 AMAZON COM INC COM 79062 271228 375558103 GILEAD SCIENCES INC 15052 22016 532457108 ELI LILLY & CO COM 12326 85570 22788C105 CROWDSTRIKE HOLDINGS 5671 17441 98138H101 WORKDAY INC 6657 9908 363576109 GALLAGHER ARTHUR J & 3022 12160 686330101 ORIX 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6805 302520101 FNB CORP PA COM 6176 6463 303250104 FAIR ISSAC, INC 9320 8631 31488V107 FERGUSON ENTERPRISES 5967 6747 446150104 HUNTINGTON BANCSHARE 6243 7252 502117203 L'OREAL - ADR 26420 25682 512807306 LAM RESH CORP 3320 14542 55354G100 MSCI INC 5894 6768 594972408 MICROSTRATEGY INC CL 7514 11072 670100205 NOVO NORDISK A/S - A 25652 23524 771049103 ROBLOX CORP 8128 9394 80004C200 SANDISK CORP/DE 1577 1168 910047109 UNITED AIRLINES HOLD 8045 6514 91347P105 UNIVERSAL DISPLAY CO 8118 7024 92840M102 VISTRA CORP 7569 9634 98389B100 XCEL ENERGY INC 7044 8412 G0450A105 ARCH CAPITAL GROUP L 6279 5892 G25508105 CRH PLC 8431 9754 464287804 ISHARES CORE S&P SMA AT COST 324707 391555 756109104 REALTY INCOME CORP C AT COST 6531 6625 922042858 VANGUARD FTSE EMERGI AT COST 782177 928109 64128R608 NEUBERGER BERMAN LON AT COST 645000 907212 589509207 MERGER FUND-INST #30 AT COST 359840 398386 74925K581 BOSTON P LNG/SHRT RE 742537236 PRINCIPAL GL MULT ST AT COST 375000 367739 464287499 ISHARES 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