2026-07-13T09:01:57-04:00 2026-02-28 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-03-01 541943881 RZ FOUNDATION RUSK 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 RUTH Z RUSKIN PRESIDENT 8888663275 2026-06-24 true KAREN J KISER P00146417 8888663275 2026-06-24 2025 2025-03-06 01:10:19Z X 6404117 149711 146234 146027 403051 3989422 403051 0 173 173 699169 549251 10000 10000 0 0 0 0 0 0 1250 0 0 1250 47114 28268 18846 0 5218 2300 0 0 0 0 0 0 0 16795 235 16560 80377 30803 0 46656 215680 215680 296057 30803 0 262336 403112 518448 0 5964 523 523 52257 121525 121525 0 0 0 1046765 1132404 1131188 2331080 2375324 3557252 705423 774831 799966 547158 545167 793663 4688647 4949774 6404117 0 X 4688647 4949774 4688647 4949774 4688647 4949774 4688647 403112 0 5091759 141985 4949774 7. ALPHABET INC SHS CL A 2025-02-19 2025-03-04 1172 1294 -122 -122 1. ALPHABET INC SHS CL A 2024-06-21 2025-03-04 167 180 -13 -13 2. ALPHABET INC SHS CL A 2025-02-19 2025-03-04 335 395 -60 -60 2. ALPHABET INC SHS CL A 2024-06-21 2025-03-04 335 360 -25 -25 8. APPLE INC 2023-03-16 2025-03-04 1913 1225 688 688 30. CVS HEALTH CORP 2024-06-17 2025-03-04 1954 1825 129 129 1. INTERCONTINENTAL EXCHANGE INC 2025-02-13 2025-03-04 171 168 3 3 8. INTERCONTINENTAL EXCHANGE INC 2025-02-13 2025-03-04 1368 1346 22 22 2. INTERCONTINENTAL EXCHANGE INC 2025-02-13 2025-03-04 342 337 5 5 27. ISHARES TR CORE MSCI EAF ETF 2024-11-07 2025-03-04 2037 2012 25 25 1. MICROSOFT CORPORATION 2024-10-24 2025-03-04 385 428 -43 -43 4. MICROSOFT CORPORATION 2024-10-24 2025-03-04 1539 1752 -213 -213 1. MICROSOFT CORPORATION 2024-10-24 2025-03-04 385 438 -53 -53 9. SANOFI ADR 2023-01-18 2025-03-04 518 446 72 72 67. SANOFI ADR 2023-01-18 2025-03-04 3860 3320 540 540 9. SANOFI ADR 2023-01-18 2025-03-04 518 446 72 72 1. UNITEDHEALTH GROUP INC 2022-11-18 2025-03-04 475 532 -57 -57 1. UNITEDHEALTH GROUP INC 2025-01-28 2025-03-04 475 544 -69 -69 2. UNITEDHEALTH GROUP INC 2025-01-28 2025-03-04 951 1087 -136 -136 1000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-11-15 2025-03-06 981 973 8 8 2000. BROADCOM INC GLB 2025-02-12 2025-03-06 1941 1913 28 28 2000. CVS HEALTH CORP GLB 2024-11-15 2025-03-06 1883 1846 37 37 1000. CITIGROUP INC GLB 2024-11-15 2025-03-06 1060 1056 4 4 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT GLB 2024-11-15 2025-03-06 979 974 5 5 1000. GOLDMAN SACHS GROUP INC GLB 2024-11-15 2025-03-06 1005 998 7 7 2000. JPMORGAN CHASE & CO 2024-11-15 2025-03-06 1951 1924 27 27 1000. MORGAN STANLEY 4.37% 2047 SER MTN 2024-11-15 2025-03-06 849 862 -13 -13 2000. ORACLE CORP GLB 2024-11-15 2025-03-06 2107 2100 7 7 1000. US BANCORP GLB 2024-11-15 2025-03-06 1021 1016 5 5 95000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-11-14 2025-03-06 74314 74011 303 303 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2016-03-14 2025-03-06 824 1069 -245 -245 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-03-06 798 873 -75 -75 1000. U.S. TREASURY BOND 2.250% AUG 15 2049 2024-11-14 2025-03-06 638 641 -3 -3 2000. US TSY 1.125% MAY 15 2040 1.125% MAY 15 2040 2024-11-14 2025-03-06 1248 1606 -358 -358 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 2024-11-14 2025-03-06 538 541 -3 -3 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-03-06 625 661 -36 -36 2000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2025-03-06 1936 2051 -115 -115 2000. US TSY 2.375% MAY 15 2029 2.375% MAY 15 2029 2023-07-26 2025-03-06 1869 1823 46 46 2000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-03-06 1935 1886 49 49 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-03-06 834 971 -137 -137 3000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-03-06 2923 3002 -79 -79 2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2025-03-06 2018 1988 30 30 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-10-11 2025-03-06 1010 1016 -6 -6 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-03-06 997 1012 -15 -15 1000. US TSY 4.375% JUL 15 2027 4.375% JUL 15 2027 2024-11-14 2025-03-06 1008 1003 5 5 1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031 2024-11-14 2025-03-06 996 987 9 9 2000. UNITEDHEALTH GROUP INC GLB 2024-11-15 2025-03-06 1998 1989 9 9 2000. VERIZON COMMUNICATIONS GLB 2024-11-15 2025-03-06 1860 1833 27 27 73. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-18 2025-03-10 6229 4492 1737 1737 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-03-10 1365 851 514 514 27. CONOCOPHILLIPS 2023-05-24 2025-03-10 2472 2830 -358 -358 39. CONOCOPHILLIPS 2023-05-10 2025-03-10 3570 3927 -357 -357 6. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-10 51 69 -18 -18 73. DUN AND BRADSTREET HLDGS INC 2023-04-12 2025-03-10 626 834 -208 -208 28. FID NATIONAL FINL INC FNF GROU 2020-06-19 2025-03-10 1744 895 849 849 2. HONEYWELL INTERNATIONAL INC 2025-01-15 2025-03-10 434 468 -34 -34 36. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-03-10 7804 7665 139 139 9. INTUIT INC 2024-12-18 2025-03-10 5256 5995 -739 -739 4. INTUIT INC 2024-12-20 2025-03-10 2336 2517 -181 -181 17. INTUIT INC 2024-12-19 2025-03-10 9928 11014 -1086 -1086 20. KKR & CO INC CL A 2025-01-08 2025-03-10 2140 2951 -811 -811 27. KKR & CO INC CL A 2024-12-19 2025-03-10 2889 3922 -1033 -1033 16. KKR & CO INC CL A 2025-01-10 2025-03-10 1712 2265 -553 -553 7. KKR & CO INC CL A 2024-12-20 2025-03-10 749 994 -245 -245 15. REINSURNCE GROUP AMERICA 2022-05-11 2025-03-10 2800 1738 1062 1062 5. REINSURNCE GROUP AMERICA 2022-05-10 2025-03-10 933 578 355 355 115. SANOFI ADR 2023-01-18 2025-03-10 6835 5698 1137 1137 42. SKECHERS U S A INC CL A 2023-04-27 2025-03-10 2310 2083 227 227 52. SKECHERS U S A INC CL A 2023-09-26 2025-03-10 2860 2452 408 408 1. SKECHERS U S A INC CL A 2023-09-27 2025-03-10 55 47 8 8 10. UBER TECHNOLOGIES INC 2024-08-29 2025-03-10 734 724 10 10 104. UBER TECHNOLOGIES INC 2024-09-06 2025-03-10 7635 7207 428 428 9. WABTEC 2024-04-09 2025-03-10 1583 1330 253 253 35. WABTEC 2024-02-08 2025-03-10 6155 4781 1374 1374 70. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-11 570 705 -135 -135 98. DUN AND BRADSTREET HLDGS INC 2023-04-14 2025-03-11 798 1116 -318 -318 85. DUN AND BRADSTREET HLDGS INC 2023-04-13 2025-03-11 692 979 -287 -287 91. FID NATIONAL FINL INC FNF GROU 2023-01-18 2025-03-11 5643 3768 1875 1875 11. REINSURNCE GROUP AMERICA 2022-07-12 2025-03-11 2047 1298 749 749 7. REINSURNCE GROUP AMERICA 2022-07-13 2025-03-11 1302 811 491 491 3. REINSURNCE GROUP AMERICA 2022-05-11 2025-03-11 558 348 210 210 14. REINSURNCE GROUP AMERICA 2022-05-12 2025-03-11 2605 1586 1019 1019 44. SKECHERS U S A INC CL A 2023-09-27 2025-03-11 2427 2073 354 354 8. WABTEC 2024-05-13 2025-03-11 1402 1336 66 66 6. WABTEC 2024-07-18 2025-03-11 1052 997 55 55 164. DUN AND BRADSTREET HLDGS INC 2024-07-22 2025-03-12 1312 1710 -398 -398 122. DUN AND BRADSTREET HLDGS INC 2024-07-18 2025-03-12 976 1230 -254 -254 15. FID NATIONAL FINL INC FNF GROU 2023-01-18 2025-03-12 928 621 307 307 37. FID NATIONAL FINL INC FNF GROU 2021-01-20 2025-03-12 2290 1475 815 815 15. PHILIP MORRIS INTL INC 2022-01-18 2025-03-13 2258 1527 731 731 17. PHILIP MORRIS INTL INC 2022-11-18 2025-03-13 2559 1634 925 925 8. PHILIP MORRIS INTL INC 2023-12-14 2025-03-13 1204 771 433 433 27. DISCOVER FINL SVCS 2024-08-29 2025-03-18 4193 3709 484 484 7. DISCOVER FINL SVCS 2024-08-30 2025-03-18 1087 965 122 122 9. ALPHABET INC SHS CL A 2024-09-05 2025-03-20 1469 1420 49 49 33. ALPHABET INC SHS CL A 2024-06-21 2025-03-20 5386 5946 -560 -560 24. ALPHABET INC SHS CL A 2023-04-12 2025-03-20 3917 2525 1392 1392 17. REDDIT INC REG SHS-A- CL A 2024-11-29 2025-03-20 1891 2428 -537 -537 28. REDDIT INC REG SHS-A- CL A 2024-11-27 2025-03-20 3114 3908 -794 -794 44. REDDIT INC REG SHS-A- CL A 2025-01-08 2025-03-20 4894 7527 -2633 -2633 26. REDDIT INC REG SHS-A- CL A 2024-12-19 2025-03-20 2892 4238 -1346 -1346 13. REDDIT INC REG SHS-A- CL A 2024-12-18 2025-03-20 1446 2162 -716 -716 6. REDDIT INC REG SHS-A- CL A 2024-12-20 2025-03-20 667 972 -305 -305 38.3333 SANDISK CORP 2025-02-10 2025-03-20 2153 1853 300 300 38.6667 SANDISK CORP 2025-01-08 2025-03-20 2172 1757 415 415 27. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-03-20 3427 3761 -334 -334 6. UNION PACIFIC CORP 2024-06-27 2025-03-20 1408 1339 69 69 4. UNION PACIFIC CORP 2024-04-18 2025-03-20 939 917 22 22 14. UNION PACIFIC CORP 2023-08-10 2025-03-20 3285 3230 55 55 11. UNION PACIFIC CORP 2023-09-07 2025-03-20 2581 2330 251 251 9. UNION PACIFIC CORP 2023-11-15 2025-03-20 2112 1967 145 145 8. UNION PACIFIC CORP 2025-02-10 2025-03-20 1877 1948 -71 -71 3. TENET HEALTHCARE CORP COM NEW 2025-02-10 2025-03-21 368 418 -50 -50 20. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-03-21 2455 1134 1321 1321 19. TENET HEALTHCARE CORP COM NEW 2023-02-02 2025-03-21 2332 1093 1239 1239 26. TENET HEALTHCARE CORP COM NEW 2025-02-11 2025-03-21 3191 3602 -411 -411 1. ABBVIE INC SHS 2023-03-10 2025-03-26 199 149 50 50 8. ABBVIE INC SHS 2024-11-26 2025-03-26 1593 1424 169 169 6. ABBVIE INC SHS 2024-03-14 2025-03-26 1195 1077 118 118 28. AMETEK INC - NEW 2024-08-09 2025-03-26 4983 4463 520 520 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-02 2025-03-26 216 181 35 35 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-19 2025-03-26 1080 1106 -26 -26 41. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-09 2025-03-26 3378 2185 1193 1193 27. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-03-26 2764 2028 736 736 8. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-03-26 819 586 233 233 14. PHILIP MORRIS INTL INC 2021-12-16 2025-03-26 2145 1319 826 826 23. PHILIP MORRIS INTL INC 2024-04-04 2025-03-26 3524 2095 1429 1429 4. PHILIP MORRIS INTL INC 2022-11-18 2025-03-26 613 384 229 229 11. PHILIP MORRIS INTL INC 2020-11-11 2025-03-26 1685 825 860 860 16. SANOFI ADR 2023-01-18 2025-03-26 866 793 73 73 10. UNION PACIFIC CORP 2025-02-11 2025-03-26 2365 2460 -95 -95 14. AMETEK INC - NEW 2024-08-09 2025-03-27 2470 2231 239 239 40000. U.S. TREASURY BOND 1.625% NOV 15 2050 2024-11-14 2025-03-27 21181 21656 -475 -475 40000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-03-27 24562 26452 -1890 -1890 3000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-06-06 2025-03-27 1842 1947 -105 -105 22000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2025-03-27 22181 21871 310 310 40. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-24 2025-03-28 549 441 108 108 111. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-24 2025-03-31 1500 1224 276 276 2. ELECTRONIC ARTS INC 2025-01-15 2025-04-04 273 305 -32 -32 16. ELECTRONIC ARTS INC 2025-01-16 2025-04-04 2184 2431 -247 -247 19. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-11 2025-04-04 121 595 -474 -474 14. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-08 2025-04-04 89 431 -342 -342 12. GALLAGHER ARTHUR J & CO 00 2020-10-09 2025-04-04 3854 1302 2552 2552 62. GENERAL MOTORS CO COMMON SHARES 2023-01-18 2025-04-04 2733 2271 462 462 12. HESS CORP 2024-07-17 2025-04-04 1619 1847 -228 -228 5. HUMANA INC 2022-05-20 2025-04-04 1282 2176 -894 -894 12. HUMANA INC 2022-05-12 2025-04-04 3076 5114 -2038 -2038 4. HUMANA INC 2022-04-06 2025-04-04 1025 1792 -767 -767 9. HUMANA INC 2024-07-12 2025-04-04 2307 3410 -1103 -1103 13. INTERCONTINENTAL EXCHANGE INC 2025-02-13 2025-04-04 2065 2187 -122 -122 42. RTX CORP CORP 2024-02-02 2025-04-04 4992 3879 1113 1113 92. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-11-07 2025-04-04 8416 8420 -4 -4 64. SONY GROUP CORP 2023-12-13 2025-04-04 1403 1154 249 249 18. VERIZON COMMUNICATIONS 2024-01-11 2025-04-04 781 695 86 86 57. VERIZON COMMUNICATIONS 2024-07-12 2025-04-04 2472 2361 111 111 36. WILLIAMS COMPANIES DEL 2024-03-14 2025-04-04 1966 1307 659 659 54. WILLIAMS COMPANIES DEL 2025-03-13 2025-04-04 2949 3011 -62 -62 29. JOHNSON CONTROLS INTER 2025-02-10 2025-04-04 2096 2593 -497 -497 36. JOHNSON CONTROLS INTER 2025-02-11 2025-04-04 2602 3219 -617 -617 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2025-04-07 1962 707 1255 1255 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-04-07 4415 1636 2779 2779 20. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-12 2025-04-07 124 637 -513 -513 8. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-02 2025-04-07 50 294 -244 -244 28. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-11 2025-04-07 173 877 -704 -704 19. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-01 2025-04-07 118 707 -589 -589 1. HUMANA INC 2024-07-12 2025-04-07 246 379 -133 -133 7. SONY GROUP CORP 2023-03-30 2025-04-07 145 125 20 20 32. SONY GROUP CORP 2023-03-29 2025-04-07 664 562 102 102 4. JOHNSON CONTROLS INTER 2025-03-10 2025-04-07 279 381 -102 -102 33. TENET HEALTHCARE CORP COM NEW 2023-03-16 2025-04-08 3995 1871 2124 2124 15. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-04-09 1798 847 951 951 18. BAKER HUGHES CO CL A 2023-02-10 2025-04-10 664 589 75 75 37. BAKER HUGHES CO CL A 2023-03-17 2025-04-10 1365 993 372 372 108. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-24 2025-04-10 1356 1191 165 165 37. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-25 2025-04-10 465 403 62 62 31. CITIZENS FINL GROUP INC SHS 2025-03-13 2025-04-10 1081 1236 -155 -155 26. CITIZENS FINL GROUP INC SHS 2023-01-18 2025-04-10 907 1062 -155 -155 6. SHELL PLC 2023-07-24 2025-04-10 369 381 -12 -12 38. SHELL PLC 2025-04-04 2025-04-10 2335 2440 -105 -105 2. TEXAS INSTRUMENTS INC 2024-03-14 2025-04-10 319 344 -25 -25 14. TEXAS INSTRUMENTS INC 2024-04-26 2025-04-10 2232 2487 -255 -255 9. WILLIAMS COMPANIES DEL 2022-07-05 2025-04-10 495 259 236 236 6. WILLIAMS COMPANIES DEL 2023-04-27 2025-04-10 330 173 157 157 71. WILLIAMS COMPANIES DEL 2023-05-24 2025-04-10 3904 2023 1881 1881 25. WILLIAMS COMPANIES DEL 2024-03-14 2025-04-10 1375 908 467 467 15. TEXAS INSTRUMENTS INC 2024-03-14 2025-04-14 2256 2578 -322 -322 49. TEXAS INSTRUMENTS INC 2024-01-24 2025-04-14 7368 8358 -990 -990 21. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-04-15 4181 4264 -83 -83 28. MARVELL TECH INC 2024-06-26 2025-04-15 1485 1901 -416 -416 22. MARVELL TECH INC 2024-07-10 2025-04-15 1167 1648 -481 -481 28. MARVELL TECH INC 2024-07-11 2025-04-15 1485 2035 -550 -550 9. MARVELL TECH INC 2024-07-12 2025-04-15 477 668 -191 -191 63. MARVELL TECH INC 2024-08-15 2025-04-15 3341 4270 -929 -929 19. MARVELL TECH INC 2024-06-27 2025-04-15 1008 1303 -295 -295 8. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-04-15 1828 1792 36 36 10. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-04-16 1968 2129 -161 -161 2. ZEBRA TECHNOLOGIES CORP CL A 2023-09-27 2025-04-16 449 450 -1 -1 5. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-04-16 1123 1120 3 3 9. ZEBRA TECHNOLOGIES CORP CL A 2023-11-27 2025-04-16 2021 2089 -68 -68 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-24 2025-04-16 674 685 -11 -11 3. ZEBRA TECHNOLOGIES CORP CL A 2023-11-22 2025-04-16 674 679 -5 -5 5. ALPHABET INC SHS CL A 2019-04-02 2025-04-17 757 301 456 456 5. ALPHABET INC SHS CL A 2023-04-12 2025-04-17 757 526 231 231 11. GE AEROSPACE 2024-09-12 2025-04-17 2021 1870 151 151 4000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-06-06 2025-04-25 4040 3997 43 43 25000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2025-04-25 25247 24854 393 393 32000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-11-14 2025-04-25 32316 32138 178 178 73. SONY GROUP CORP 2023-12-13 2025-04-28 1830 1316 514 514 209. SONY GROUP CORP 2023-03-31 2025-04-28 5239 3759 1480 1480 48. AMERICAN INTERNATIONAL GROUP INC 2022-08-02 2025-05-01 3887 2471 1416 1416 29. APPLIED MATERIALS INCORPORATED 2024-02-05 2025-05-01 4358 4940 -582 -582 20. CARDINAL HEALTH INCORPORATED 2025-03-20 2025-05-01 2910 2656 254 254 27. CISCO SYSTEMS INCORPORATED 2025-01-16 2025-05-01 1573 1627 -54 -54 22. CISCO SYSTEMS INCORPORATED 2025-01-15 2025-05-01 1282 1322 -40 -40 36. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-18 2025-05-01 2734 2215 519 519 22. CONSTELLATION BRANDS INC COM CL A 2024-09-20 2025-05-01 4090 5460 -1370 -1370 42. ENTERGY CORP NEW COM 2024-05-10 2025-05-01 3511 2356 1155 1155 5. GALLAGHER ARTHUR J & CO 00 2020-10-09 2025-05-01 1590 543 1047 1047 8. GALLAGHER ARTHUR J & CO 00 2020-10-08 2025-05-01 2544 857 1687 1687 1. GALLAGHER ARTHUR J & CO 00 2020-06-18 2025-05-01 318 100 218 218 4. GALLAGHER ARTHUR J & CO 00 2020-06-17 2025-05-01 1272 394 878 878 55. GENERAL MOTORS CO COMMON SHARES 2023-01-18 2025-05-01 2485 2015 470 470 29. HONEYWELL INTERNATIONAL INC 2024-10-28 2025-05-01 6111 5978 133 133 3. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-05-01 632 639 -7 -7 15. HONEYWELL INTERNATIONAL INC 2024-10-07 2025-05-01 3161 3045 116 116 56. MICROCHIP TECHNOLOGY INC COM 2025-01-16 2025-05-01 2594 3167 -573 -573 34. MICROCHIP TECHNOLOGY INC COM 2025-01-15 2025-05-01 1575 1942 -367 -367 13. SONY GROUP CORP 2023-03-30 2025-05-01 329 232 97 97 70. SONY GROUP CORP 2023-04-12 2025-05-01 1774 1254 520 520 25. SONY GROUP CORP 2023-03-31 2025-05-01 633 450 183 183 7. AMERICAN INTERNATIONAL GROUP INC 2022-08-02 2025-05-02 562 360 202 202 21. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-02 1687 516 1171 1171 26. ENTERGY CORP NEW COM 2024-05-10 2025-05-02 2166 1458 708 708 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2016-03-14 2025-05-05 808 1068 -260 -260 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-05-05 781 873 -92 -92 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-05-05 972 943 29 29 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-05-05 844 971 -127 -127 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-11-14 2025-05-05 923 905 18 18 1000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031 2025-03-06 2025-05-05 1022 1016 6 6 2. ELI LILLY CO 2024-12-20 2025-05-06 1546 1619 -73 -73 1. ELI LILLY CO 2024-12-20 2025-05-06 773 809 -36 -36 35. MARVELL TECH INC 2024-05-01 2025-05-06 2148 2257 -109 -109 12. MARVELL TECH INC 2024-08-15 2025-05-06 736 813 -77 -77 9. SANOFI ADR 2021-01-08 2025-05-06 478 436 42 42 45. SONY GROUP CORP 2023-03-30 2025-05-06 1135 802 333 333 23. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-05-07 2532 3259 -727 -727 8. LUMH MOET HENNESSY LOUIS VUITTON 2024-07-24 2025-05-07 881 1141 -260 -260 16. MARVELL TECH INC 2024-05-01 2025-05-07 877 1032 -155 -155 26. SANOFI ADR 2023-01-18 2025-05-07 1356 1288 68 68 6. SANOFI ADR 2021-01-08 2025-05-07 313 291 22 22 21. SANOFI ADR 2021-11-30 2025-05-07 1095 1004 91 91 51. SANOFI ADR 2021-12-01 2025-05-07 2660 2464 196 196 19. SANOFI ADR 2021-01-11 2025-05-07 991 920 71 71 15. SONY GROUP CORP 2023-11-22 2025-05-07 375 263 112 112 92. SONY GROUP CORP 2023-11-27 2025-05-07 2297 1600 697 697 2. RTX CORP CORP 2024-01-16 2025-05-14 262 171 91 91 18. RTX CORP CORP 2023-10-18 2025-05-14 2357 1342 1015 1015 5. UNITEDHEALTH GROUP INC 2021-04-21 2025-05-14 1548 1984 -436 -436 6. UNITEDHEALTH GROUP INC 2021-07-28 2025-05-14 1858 2452 -594 -594 3. UNITEDHEALTH GROUP INC 2021-03-18 2025-05-14 929 1087 -158 -158 6. UNITEDHEALTH GROUP INC 2020-11-30 2025-05-14 1858 2011 -153 -153 2. UNITEDHEALTH GROUP INC 2021-03-19 2025-05-14 619 725 -106 -106 1. UNITEDHEALTH GROUP INC 2021-03-19 2025-05-14 310 362 -52 -52 18. RTX CORP CORP 2025-05-01 2025-05-15 2389 2297 92 92 2. RTX CORP CORP 2025-05-02 2025-05-15 265 261 4 4 22. RTX CORP CORP 2024-02-02 2025-05-15 2920 2032 888 888 12. LUMH MOET HENNESSY LOUIS VUITTON 2024-04-15 2025-05-16 1346 2036 -690 -690 6. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-05-16 673 787 -114 -114 6. LUMH MOET HENNESSY LOUIS VUITTON 2021-03-05 2025-05-16 673 757 -84 -84 16. LUMH MOET HENNESSY LOUIS VUITTON 2023-11-09 2025-05-16 1795 2458 -663 -663 11. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-19 2025-05-16 1234 1336 -102 -102 15. LUMH MOET HENNESSY LOUIS VUITTON 2023-10-26 2025-05-16 1682 2123 -441 -441 19. LUMH MOET HENNESSY LOUIS VUITTON 2022-09-13 2025-05-16 2131 2534 -403 -403 11. APPLOVIN CORP COM 2025-03-20 2025-05-20 4050 3379 671 671 35. MARVELL TECH INC 2023-05-02 2025-05-20 2119 1382 737 737 52. MARVELL TECH INC 2023-05-03 2025-05-20 3148 2050 1098 1098 2. MARVELL TECH INC 2023-12-13 2025-05-20 121 111 10 10 25. MARVELL TECH INC 2024-05-01 2025-05-20 1513 1612 -99 -99 5000. ELEVANCE HEALTH INC GLB 2024-12-11 2025-05-21 4630 5082 -452 -452 5000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2025-05-21 4853 5121 -268 -268 76000. JPMORGAN CHASE & CO 2024-11-15 2025-05-27 74626 73123 1503 1503 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-02 2025-05-28 90 76 14 14 23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-13 2025-05-28 1034 943 91 91 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-05-28 315 344 -29 -29 13. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-12 2025-05-28 585 637 -52 -52 23. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-13 2025-05-28 1034 1042 -8 -8 5. CDW CORP 2025-05-02 2025-05-28 924 832 92 92 10. CDW CORP 2025-05-05 2025-05-28 1847 1668 179 179 9. CIGNA GROUP/THE 2021-07-28 2025-05-28 2822 2040 782 782 3. CIGNA GROUP/THE 2021-10-21 2025-05-28 941 647 294 294 17. DISNEY (WALT) CO COM STK 2025-02-13 2025-05-28 1905 1860 45 45 8. DISNEY (WALT) CO COM STK 2025-02-12 2025-05-28 896 875 21 21 1. DISNEY (WALT) CO COM STK 2025-01-15 2025-05-28 112 108 4 4 22. FEDEX CORP 2025-04-04 2025-05-28 4789 4656 133 133 4. HESS CORP 2025-03-10 2025-05-28 528 672 -144 -144 8. HESS CORP 2025-03-10 2025-05-28 1056 1344 -288 -288 13. HESS CORP 2024-07-17 2025-05-28 1716 2001 -285 -285 64. KONINKLIJKE PHILIPS ELECTRS N V 2023-01-18 2025-05-28 1468 974 494 494 3. L3HARRIS TECHNOLOGIES INC 2023-01-18 2025-05-28 741 578 163 163 12. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-05-28 2963 2409 554 554 4. NORFOLK SOUTHERN CORP 2025-01-15 2025-05-28 974 963 11 11 18. NORFOLK SOUTHERN CORP 2025-01-16 2025-05-28 4382 4420 -38 -38 85. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-02 2025-05-28 2144 1992 152 152 21. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-05-28 530 479 51 51 4. TAIWAN S MANUFCTRING ADR 2025-05-01 2025-05-28 784 697 87 87 11. TAIWAN S MANUFCTRING ADR 2025-03-26 2025-05-28 2155 1971 184 184 11. VISA INC CL A SHRS 2025-02-10 2025-05-28 3960 3847 113 113 102. KONINKLIJKE PHILIPS ELECTRS N V 2023-01-18 2025-05-29 2349 1553 796 796 32000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2024-11-15 2025-05-30 27408 29393 -1985 -1985 17.2857 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-15 2025-05-30 396 272 124 124 17.5808 KONINKLIJKE PHILIPS ELECTRS N V 2023-07-05 2025-05-30 403 364 39 39 42.7767 KONINKLIJKE PHILIPS ELECTRS N V 2023-01-18 2025-05-30 980 651 329 329 112.3568 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-05-30 2575 1786 789 789 10. APPLOVIN CORP COM 2025-03-20 2025-06-05 4102 3072 1030 1030 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 1 1 1 6. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-06-09 4198 3819 379 379 5000. ELEVANCE HEALTH INC GLB 2024-12-11 2025-06-10 4724 5082 -358 -358 15. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-10 355 344 11 11 47. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-19 2025-06-10 5068 6163 -1095 -1095 31. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-10 2025-06-10 3343 4098 -755 -755 26. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-08 2025-06-10 2804 3406 -602 -602 28. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-10 2025-06-10 3019 3967 -948 -948 33000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2024-10-11 2025-06-10 33383 33506 -123 -123 34000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-06-10 33969 34395 -426 -426 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 133 133 133 12. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-06-18 2022 650 1372 1372 10. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-06-18 1685 565 1120 1120 37. TENET HEALTHCARE CORP COM NEW 2023-02-08 2025-06-20 6190 2005 4185 4185 19. ADVANCED MICRO DEVICES 2024-08-15 2025-07-07 2584 2739 -155 -155 16. ADVANCED MICRO DEVICES 2023-06-09 2025-07-07 2176 2005 171 171 31.5952 CAPITAL ONE FINANCIAL CORPORATION 2024-09-06 2025-07-07 6891 4003 2888 2888 1. CAPITAL ONE FINANCIAL CORPORATION 2025-05-28 2025-07-07 218 193 25 25 5.4048 CAPITAL ONE FINANCIAL CORPORATION 2024-08-29 2025-07-07 1179 729 450 450 28. HOWMET AEROSPACE INC ISSUED 2025-03-20 2025-07-07 5063 3697 1366 1366 .6668 RALLIANT CORP REG SHS 2025-01-15 2025-07-07 31 38 -7 -7 7. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-07-07 5007 4456 551 551 14. FID NATIONAL FINL INC FNF GROU 2020-06-19 2025-07-10 718 447 271 271 19. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-07-10 974 630 344 344 4. FID NATIONAL FINL INC FNF GROU 2020-08-19 2025-07-10 205 129 76 76 1. FID NATIONAL FINL INC FNF GROU 2021-01-20 2025-07-10 51 40 11 11 14. FID NATIONAL FINL INC FNF GROU 2021-01-19 2025-07-10 718 551 167 167 64. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 3311 3698 -387 -387 36. FID NATIONAL FINL INC FNF GROU 2025-07-07 2025-07-11 1863 2080 -217 -217 38. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-07-11 1966 2120 -154 -154 63. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-07-15 5109 1547 3562 3562 8. CDW CORP 2025-05-01 2025-07-15 1411 1301 110 110 8. CDW CORP 2025-05-02 2025-07-15 1411 1332 79 79 1. CARDINAL HEALTH INCORPORATED 2025-03-20 2025-07-15 161 133 28 28 41. CARDINAL HEALTH INCORPORATED 2024-04-25 2025-07-15 6597 4265 2332 2332 26. CISCO SYSTEMS INCORPORATED 2023-01-18 2025-07-15 1755 1227 528 528 33. CISCO SYSTEMS INCORPORATED 2023-09-05 2025-07-15 2227 1895 332 332 3. CISCO SYSTEMS INCORPORATED 2025-01-15 2025-07-15 202 180 22 22 39. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-18 2025-07-15 2914 2400 514 514 13. DISNEY (WALT) CO COM STK 2025-01-15 2025-07-15 1550 1407 143 143 27. DISNEY (WALT) CO COM STK 2025-01-16 2025-07-15 3220 2902 318 318 2. DOLLAR GENERAL CORP 2023-02-15 2025-07-15 227 463 -236 -236 21. DOLLAR GENERAL CORP 2023-07-24 2025-07-15 2382 3525 -1143 -1143 13. DOLLAR GENERAL CORP 2023-03-31 2025-07-15 1475 2711 -1236 -1236 73. KRAFT (THE) HEINZ CO SHS 2022-12-02 2025-07-15 2002 2897 -895 -895 58. KRAFT (THE) HEINZ CO SHS 2023-01-12 2025-07-15 1591 2463 -872 -872 19. L3HARRIS TECHNOLOGIES INC 2023-01-18 2025-07-15 4963 3658 1305 1305 11. LABCORP HOLDINGS INC REG SHS 2023-07-24 2025-07-15 2709 2412 297 297 22. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-15 3250 3126 124 124 106. PG&E CORP COM 2025-02-13 2025-07-15 1383 1681 -298 -298 134. PG&E CORP COM 2024-07-12 2025-07-15 1749 2411 -662 -662 37. PG&E CORP COM 2025-02-12 2025-07-15 483 590 -107 -107 35. PG&E CORP COM 2023-07-24 2025-07-15 457 620 -163 -163 41. RTX CORP CORP 2024-01-16 2025-07-15 6104 3501 2603 2603 8. RTX CORP CORP 2024-02-02 2025-07-15 1191 739 452 452 38. SCHWAB CHARLES CORP NEW COM 2025-05-02 2025-07-15 3505 3156 349 349 18. SONY GROUP CORP 2023-11-27 2025-07-15 433 313 120 120 37. SONY GROUP CORP 2023-11-10 2025-07-15 891 637 254 254 40. SONY GROUP CORP 2023-11-24 2025-07-15 963 693 270 270 13. TAIWAN S MANUFCTRING ADR 2025-05-01 2025-07-15 3056 2266 790 790 8. VISA INC CL A SHRS 2025-02-10 2025-07-15 2784 2798 -14 -14 102. WELLS FARGO COMPANY 2025-01-08 2025-07-15 8078 7295 783 783 4. JOHNSON CONTROLS INTER 2025-03-11 2025-07-15 426 412 14 14 19. JOHNSON CONTROLS INTER 2025-05-14 2025-07-15 2023 1830 193 193 8. JOHNSON CONTROLS INTER 2025-05-15 2025-07-15 852 771 81 81 65. MEDTRONIC PLC SHS 2023-06-20 2025-07-15 5782 5785 -3 -3 156. CNH INDUSTRIAL NV REG. SHS 2025-01-21 2025-07-15 2057 1968 89 89 272. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-15 3586 3178 408 408 10. CDW CORP 2025-05-02 2025-07-16 1761 1665 96 96 28. CARDINAL HEALTH INCORPORATED 2025-03-21 2025-07-16 4511 3703 808 808 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-18 2025-07-16 1563 1292 271 271 20. LABCORP HOLDINGS INC REG SHS 2023-01-18 2025-07-16 4915 4336 579 579 6. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 895 974 -79 -79 8. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 1193 1341 -148 -148 17. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-16 2535 2416 119 119 110. SONY GROUP CORP 2023-08-16 2025-07-16 2606 1814 792 792 40. SONY GROUP CORP 2023-08-17 2025-07-16 948 663 285 285 98. SONY GROUP CORP 2023-11-10 2025-07-16 2322 1686 636 636 91. SONY GROUP CORP 2024-08-15 2025-07-16 2156 1610 546 546 9. CDW CORP 2025-05-02 2025-07-17 1594 1498 96 96 1. ADVANCED MICRO DEVICES 2023-07-05 2025-07-22 151 115 36 36 26. ADVANCED MICRO DEVICES 2023-07-11 2025-07-22 3932 2865 1067 1067 97. ADVANCED MICRO DEVICES 2023-06-09 2025-07-22 14670 12156 2514 2514 3. ADVANCED MICRO DEVICES 2023-11-22 2025-07-22 454 368 86 86 7. ADVANCED MICRO DEVICES 2023-11-24 2025-07-22 1059 859 200 200 13. ADVANCED MICRO DEVICES 2023-11-27 2025-07-22 1966 1600 366 366 21. CIENA CORP 2024-11-29 2025-07-22 1775 1469 306 306 17. CIENA CORP 2025-05-15 2025-07-22 1437 1357 80 80 10. CIENA CORP 2025-05-14 2025-07-22 845 792 53 53 69. SONY GROUP CORP 2024-08-15 2025-07-22 1663 1220 443 443 188. SONY GROUP CORP 2024-08-15 2025-07-23 4696 3325 1371 1371 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-10 2025-07-28 1439 1436 3 3 23. GE AEROSPACE 2024-09-12 2025-07-28 6229 3910 2319 2319 10. HOME DEPOT INC 2024-07-26 2025-07-28 3740 3595 145 145 13. ORACLE SYS CORP 2023-06-29 2025-07-28 3195 1522 1673 1673 12. ACCENTURE PLC SHS 2024-07-24 2025-07-28 3349 3957 -608 -608 4. ACCENTURE PLC SHS 2024-03-27 2025-07-28 1116 1358 -242 -242 .225 CHEVRON CORP 2024-07-16 2025-07-30 35 33 2 2 17. CONOCOPHILLIPS 2022-07-13 2025-07-30 1645 1417 228 228 46. CONOCOPHILLIPS 2022-07-05 2025-07-30 4451 3843 608 608 13. CONOCOPHILLIPS 2021-09-15 2025-07-30 1258 769 489 489 2. CONOCOPHILLIPS 2023-05-10 2025-07-30 194 201 -7 -7 12. HOWMET AEROSPACE INC ISSUED 2025-03-21 2025-07-30 2298 1571 727 727 7. HOWMET AEROSPACE INC ISSUED 2025-03-20 2025-07-30 1341 924 417 417 11. HOWMET AEROSPACE INC ISSUED 2025-03-11 2025-07-30 2107 1365 742 742 5. HOWMET AEROSPACE INC ISSUED 2025-04-15 2025-07-30 958 620 338 338 33. SHELL PLC 2023-05-19 2025-07-30 2367 1999 368 368 52. SHELL PLC 2023-05-18 2025-07-30 3729 3114 615 615 38. SHELL PLC 2023-04-13 2025-07-30 2725 2356 369 369 2000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2023-07-05 2025-07-30 1702 1627 75 75 3000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-06-06 2025-07-30 2554 2442 112 112 36000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2021-10-27 2025-07-30 30642 34948 -4306 -4306 16000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 2024-11-14 2025-07-30 13619 13124 495 495 44. ALPHABET INC SHS CL C 2025-07-15 2025-08-06 8596 8115 481 481 49. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 2235 2276 -41 -41 56. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-08-06 3144 1893 1251 1251 9. CIGNA GROUP/THE 2021-10-21 2025-08-06 2419 1940 479 479 12. CIGNA GROUP/THE 2021-09-24 2025-08-06 3225 2456 769 769 66. CHEVRON CORP 2025-07-30 2025-08-06 10169 10246 -77 -77 12. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-08-06 3142 2214 928 928 1. LABCORP HOLDINGS INC REG SHS 2023-04-03 2025-08-06 262 197 65 65 1. MICROSOFT CORPORATION 2025-02-12 2025-08-06 531 452 79 79 1. MICROSOFT CORPORATION 2025-02-13 2025-08-06 531 462 69 69 1. MICROSOFT CORPORATION 2025-02-12 2025-08-06 531 462 69 69 18.6668 RALLIANT CORP REG SHS 2025-01-17 2025-08-06 820 1088 -268 -268 12.6667 RALLIANT CORP REG SHS 2025-01-16 2025-08-06 556 732 -176 -176 1.6665 RALLIANT CORP REG SHS 2025-01-15 2025-08-06 73 96 -23 -23 16. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-10 2025-08-06 1376 1341 35 35 29. SS AND C TECHNOLOGIES HOLDINGS INC 2025-02-10 2025-08-06 2493 2521 -28 -28 3. WABTEC 2024-08-15 2025-08-06 567 475 92 92 5. WABTEC 2024-07-18 2025-08-06 945 831 114 114 12. WABTEC 2024-04-09 2025-08-06 2269 1773 496 496 13. ALLEGION PLC SHS 2024-06-27 2025-08-06 2140 1509 631 631 1. ALLEGION PLC SHS 2024-01-02 2025-08-06 165 124 41 41 12.6666 RALLIANT CORP REG SHS 2025-01-17 2025-08-07 548 738 -190 -190 12.3334 RALLIANT CORP REG SHS 2025-05-28 2025-08-07 533 654 -121 -121 24. WABTEC 2024-08-15 2025-08-07 4512 3804 708 708 13. ALLEGION PLC SHS 2024-01-02 2025-08-07 2131 1610 521 521 14. ABBVIE INC SHS 2021-03-05 2025-08-08 2775 1493 1282 1282 10. ABBVIE INC SHS 2023-11-30 2025-08-08 1982 1419 563 563 37. ABBVIE INC SHS 2021-09-08 2025-08-08 7334 4081 3253 3253 2. ABBVIE INC SHS 2023-03-10 2025-08-08 396 298 98 98 11. ALLEGION PLC SHS 2024-01-02 2025-08-08 1803 1362 441 441 3. TAIWAN S MANUFCTRING ADR 2023-07-24 2025-08-15 714 293 421 421 11. TAIWAN S MANUFCTRING ADR 2025-05-01 2025-08-15 2619 1918 701 701 86. SMC CORP JAPAN SPONSORED ADR 2025-03-26 2025-08-19 1350 1646 -296 -296 2. SMC CORP JAPAN SPONSORED ADR 2025-03-27 2025-08-19 31 39 -8 -8 77. SMC CORP JAPAN SPONSORED ADR 2025-03-27 2025-08-20 1191 1490 -299 -299 15. SMC CORP JAPAN SPONSORED ADR 2025-03-28 2025-08-21 229 280 -51 -51 49. SMC CORP JAPAN SPONSORED ADR 2025-03-31 2025-08-21 747 886 -139 -139 7. SMC CORP JAPAN SPONSORED ADR 2025-03-27 2025-08-21 107 135 -28 -28 189. SMC CORP JAPAN SPONSORED ADR 2025-03-31 2025-08-22 2835 3416 -581 -581 150. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-25 2025-08-25 2830 1636 1194 1194 31. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-26 2025-08-25 585 338 247 247 36000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-08-28 35447 36023 -576 -576 8. BROADCOM INC 2025-07-28 2025-09-08 2764 2339 425 425 6. BROADCOM INC 2025-02-10 2025-09-08 2073 1403 670 670 3. BROADCOM INC 2025-07-28 2025-09-08 1036 877 159 159 5. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-10 2025-09-08 3788 3590 198 198 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-10 2025-09-08 757 718 39 39 37. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2025-09-08 2446 3146 -700 -700 2. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-08 132 142 -10 -10 10. L3HARRIS TECHNOLOGIES INC 2023-01-18 2025-09-08 2737 1925 812 812 2. MICROSOFT CORPORATION 2025-07-15 2025-09-08 995 1012 -17 -17 14. MICROSOFT CORPORATION 2025-07-15 2025-09-08 6965 7082 -117 -117 4. MICROSOFT CORPORATION 2024-08-09 2025-09-08 1990 1627 363 363 1. MICROSOFT CORPORATION 2025-07-15 2025-09-08 497 506 -9 -9 2. MICROSOFT CORPORATION 2025-01-16 2025-09-08 995 855 140 140 1. MICROSOFT CORPORATION 2025-01-15 2025-09-08 497 427 70 70 3. MICROSOFT CORPORATION 2025-02-13 2025-09-08 1492 1386 106 106 42. SEMPRA ENERGY 2022-01-27 2025-09-08 3331 2854 477 477 10. JOHNSON CONTROLS INTER 2025-03-10 2025-09-08 1073 952 121 121 8. JOHNSON CONTROLS INTER 2025-05-14 2025-09-08 858 771 87 87 1. JOHNSON CONTROLS INTER 2025-05-14 2025-09-08 107 96 11 11 28. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-09 1829 1984 -155 -155 23. 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CIENA CORP 2023-01-18 2025-10-27 2013 565 1448 1448 301. ROCKET COMPANIES INC 2025-03-03 2025-10-27 5284 3055 2229 2229 31. SYNOPSYS INC 2025-07-22 2025-10-27 14427 18603 -4176 -4176 5. SYNOPSYS INC 2025-07-30 2025-10-27 2327 3227 -900 -900 53. COMCAST CORP NEW CL A 2025-02-13 2025-10-28 1551 2066 -515 -515 28. COMCAST CORP NEW CL A 2025-02-12 2025-10-28 820 1084 -264 -264 21. COMCAST CORP NEW CL A 2023-01-18 2025-10-28 615 804 -189 -189 22. COMCAST CORP NEW CL A 2023-01-18 2025-10-28 644 842 -198 -198 9. SYNOPSYS INC 2025-07-30 2025-10-28 4061 5808 -1747 -1747 17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-02 2025-10-29 1402 1028 374 374 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-05-02 2025-10-29 1072 932 140 140 38. RELX PLC 2021-02-17 2025-10-29 1709 972 737 737 49. RELX PLC 2021-03-11 2025-10-29 2203 1191 1012 1012 7000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-06-06 2025-10-29 6920 6668 252 252 4000. 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TKO GROUP HOLDINGS INC 2023-11-27 2025-11-10 2884 1262 1622 1622 2. TAIWAN S MANUFCTRING ADR 2023-01-18 2025-11-10 584 180 404 404 9. TECK CORP CL B 2024-08-13 2025-11-10 383 421 -38 -38 5. TELUS CORP COM 2023-03-10 2025-11-10 74 96 -22 -22 16. VISA INC CL A SHRS 2025-03-10 2025-11-10 5372 5477 -105 -105 1. WALMART INC 2025-02-19 2025-11-10 102 104 -2 -2 6. WELLS FARGO COMPANY 2025-01-08 2025-11-10 515 429 86 86 4. WELLS FARGO COMPANY 2025-01-08 2025-11-10 343 286 57 57 33. WESTERN DIGITAL CORP COM 2025-05-29 2025-11-10 5658 1732 3926 3926 4. WESTERN DIGITAL CORP COM 2025-05-29 2025-11-10 686 210 476 476 3. JOHNSON CONTROLS INTER 2025-03-10 2025-11-10 369 286 83 83 76. JOHNSON CONTROLS INTER 2024-05-10 2025-11-10 9344 4980 4364 4364 2. WILLIS TOWERS WATSON PLC LTD CO 2021-10-22 2025-11-10 648 495 153 153 5. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-11-10 3101 3183 -82 -82 1. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-11-10 620 637 -17 -17 8. ALPHABET INC SHS CL C 2025-07-16 2025-11-11 2317 1477 840 840 23. CITIGROUP INC COM NEW 2023-01-18 2025-11-11 2331 1139 1192 1192 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-18 2025-11-11 2273 1907 366 366 10. ELECTRONIC ARTS INC 2024-06-17 2025-11-11 2015 1370 645 645 6. ELECTRONIC ARTS INC 2024-09-20 2025-11-11 1209 836 373 373 95. HP INC 2024-06-18 2025-11-11 2370 3466 -1096 -1096 38. HP INC 2024-06-18 2025-11-11 948 1386 -438 -438 7. J P MORGAN CHASE & CO COM 2019-10-02 2025-11-11 2218 797 1421 1421 1. J P MORGAN CHASE & CO COM 2019-03-19 2025-11-11 317 107 210 210 12. LABCORP HOLDINGS INC REG SHS 2023-01-18 2025-11-11 3230 2602 628 628 3. LEAR CORP SHS 2022-07-13 2025-11-11 328 386 -58 -58 344. PROCTER & GAMBLE CO 1986-10-21 2025-11-11 50654 3047 47607 47607 18. PROCTER & GAMBLE CO 1986-10-21 2025-11-11 2651 159 2492 2492 153. PROCTER & GAMBLE CO 1986-10-21 2025-11-11 22529 1355 21174 21174 515. PROCTER & GAMBLE CO 1986-10-28 2025-11-11 75834 9118 66716 66716 37. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-11-12 2738 2203 535 535 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-03 2025-11-12 74 61 13 13 50. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-11-12 3700 3023 677 677 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-01-18 2025-11-12 148 123 25 25 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2025-11-10 2025-11-12 148 145 3 3 1. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-11-12 267 184 83 83 10. LABCORP HOLDINGS INC REG SHS 2023-01-18 2025-11-12 2667 2168 499 499 1. LABCORP HOLDINGS INC REG SHS 2025-11-10 2025-11-12 267 254 13 13 6. LEAR CORP SHS 2022-07-13 2025-11-12 658 771 -113 -113 7. LEAR CORP SHS 2022-07-14 2025-11-12 768 864 -96 -96 37. COLGATE PALMOLIVE CO COM 2025-03-26 2025-11-13 2913 3369 -456 -456 13. LEAR CORP SHS 2023-01-18 2025-11-13 1415 1780 -365 -365 17. CARDINAL HEALTH INCORPORATED 2024-09-20 2025-11-14 3513 1891 1622 1622 2. CARDINAL HEALTH INCORPORATED 2025-10-17 2025-11-14 413 312 101 101 10. CIENA CORP 2025-11-12 2025-11-14 1932 2099 -167 -167 10. CIENA CORP 2025-11-12 2025-11-14 1932 2099 -167 -167 2. LEAR CORP SHS 2023-01-18 2025-11-14 212 274 -62 -62 15. LEAR CORP SHS 2024-07-16 2025-11-14 1593 1842 -249 -249 7. LEAR CORP SHS 2024-07-16 2025-11-17 724 860 -136 -136 8. ALPHABET INC SHS CL A 2025-11-12 2025-11-18 2299 2333 -34 -34 5. ALPHABET INC SHS CL A 2025-11-12 2025-11-18 1437 1458 -21 -21 22. COLGATE PALMOLIVE CO COM 2025-03-26 2025-11-18 1740 2003 -263 -263 73. COLGATE PALMOLIVE CO COM 2025-04-10 2025-11-18 5773 6626 -853 -853 24. COLGATE PALMOLIVE CO COM 2025-06-06 2025-11-18 1898 2170 -272 -272 10. MASTERCARD INC 2024-02-20 2025-11-18 5325 4516 809 809 2. PARKER HANNIFIN CORP 2025-03-26 2025-11-18 1626 1303 323 323 40. RELX PLC 2020-08-24 2025-11-19 1585 922 663 663 16. RELX PLC 2020-07-28 2025-11-19 634 350 284 284 40. RELX PLC 2020-07-29 2025-11-19 1585 876 709 709 11. RELX PLC 2020-11-11 2025-11-19 436 261 175 175 40. RELX PLC 2020-11-12 2025-11-19 1585 956 629 629 2. RELX PLC 2021-03-11 2025-11-19 79 49 30 30 35. RELX PLC 2021-03-12 2025-11-19 1387 842 545 545 9. TELUS CORP COM 2019-09-03 2025-11-19 121 164 -43 -43 21. TELUS CORP COM 2018-02-23 2025-11-19 282 386 -104 -104 17. TELUS CORP COM 2018-02-26 2025-11-19 228 312 -84 -84 17. TELUS CORP COM 2018-02-26 2025-11-19 228 312 -84 -84 26. TELUS CORP COM 2018-02-27 2025-11-19 349 477 -128 -128 26. TELUS CORP COM 2018-02-27 2025-11-19 349 477 -128 -128 21. TELUS CORP COM 2019-08-30 2025-11-19 282 382 -100 -100 21. TELUS CORP COM 2019-08-30 2025-11-19 282 382 -100 -100 18. TELUS CORP COM 2018-02-23 2025-11-19 242 331 -89 -89 44. TELUS CORP COM 2023-03-10 2025-11-19 591 842 -251 -251 26. TELUS CORP COM 2019-09-03 2025-11-19 349 473 -124 -124 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-02 2025-11-20 1601 1088 513 513 14. RELX PLC 2021-03-12 2025-11-20 557 337 220 220 6. RELX PLC 2025-11-10 2025-11-20 239 251 -12 -12 8. BROADCOM INC 2024-10-17 2025-11-25 3053 1475 1578 1578 11. BROADCOM INC 2025-11-21 2025-11-25 4198 3655 543 543 3. BROADCOM INC 2025-11-21 2025-11-25 1145 997 148 148 8. BROADCOM INC 2025-11-18 2025-11-25 3053 2754 299 299 5. CIENA CORP 2024-05-22 2025-11-25 974 247 727 727 14. CIENA CORP 2023-01-18 2025-11-25 2728 718 2010 2010 10. CIENA CORP 2025-11-21 2025-11-25 1949 1859 90 90 1. CIENA CORP 2025-11-12 2025-11-25 195 210 -15 -15 1. MICROSOFT CORPORATION 2025-11-12 2025-11-25 477 509 -32 -32 3. MICROSOFT CORPORATION 2025-11-12 2025-11-25 1430 1527 -97 -97 2. MICROSOFT CORPORATION 2025-11-12 2025-11-25 953 1018 -65 -65 2. MICROSOFT CORPORATION 2025-11-12 2025-11-25 953 1018 -65 -65 4. MICROSOFT CORPORATION 2025-11-21 2025-11-25 1906 1885 21 21 1. MICROSOFT CORPORATION 2025-11-12 2025-11-25 477 509 -32 -32 11. BROADCOM INC 2024-10-17 2025-12-02 4193 2028 2165 2165 25. BROADCOM INC 2024-10-29 2025-12-02 9530 4488 5042 5042 9. WESTERN DIGITAL CORP COM 2025-11-21 2025-12-02 1445 1198 247 247 5. WESTERN DIGITAL CORP COM 2025-11-21 2025-12-02 803 666 137 137 12. WESTERN DIGITAL CORP COM 2025-11-12 2025-12-02 1927 2031 -104 -104 7. WESTERN DIGITAL CORP COM 2025-11-12 2025-12-02 1124 1185 -61 -61 6. UNION PACIFIC CORP 2025-02-11 2025-12-05 1411 1476 -65 -65 10. WALMART INC 2025-02-19 2025-12-05 1150 1038 112 112 6. ALLEGION PLC SHS 2023-12-19 2025-12-05 954 716 238 238 3. ALLEGION PLC SHS 2025-04-07 2025-12-08 477 364 113 113 23. ALLEGION PLC SHS 2025-04-04 2025-12-08 3654 2852 802 802 7. ALLEGION PLC SHS 2023-12-19 2025-12-08 1112 835 277 277 36. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-12-09 3349 3674 -325 -325 67. BOSTON SCIENTIFIC CORPORATION 2025-02-11 2025-12-09 6232 7082 -850 -850 95. BOSTON SCIENTIFIC CORPORATION 2025-01-28 2025-12-09 8837 9710 -873 -873 33. BOSTON SCIENTIFIC CORPORATION 2025-02-10 2025-12-09 3070 3501 -431 -431 1. MICROSOFT CORPORATION 2025-11-21 2025-12-09 489 504 -15 -15 1. MICROSOFT CORPORATION 2025-11-21 2025-12-09 489 504 -15 -15 7. MICROSOFT CORPORATION 2023-03-16 2025-12-09 3425 1863 1562 1562 8. MICRON TECHNOLOGY INC 2025-11-12 2025-12-09 1978 1960 18 18 12. MICRON TECHNOLOGY INC 2025-11-12 2025-12-09 2966 2939 27 27 1. MICRON TECHNOLOGY INC 2025-11-21 2025-12-09 247 193 54 54 25. ROCKET COMPANIES INC 2025-11-21 2025-12-09 472 417 55 55 22. ROCKET COMPANIES INC 2025-03-06 2025-12-09 415 216 199 199 279. ROCKET COMPANIES INC 2025-03-04 2025-12-09 5264 2750 2514 2514 16. WALMART INC 2024-12-16 2025-12-09 1833 1526 307 307 11. WALMART INC 2025-02-19 2025-12-09 1260 1142 118 118 1. ALLEGION PLC SHS 2025-11-10 2025-12-09 158 166 -8 -8 12. ALLEGION PLC SHS 2025-04-07 2025-12-09 1901 1454 447 447 15. BROADCOM INC 2024-10-29 2025-12-12 5649 2693 2956 2956 40. CITIZENS FINL GROUP INC SHS 2023-01-18 2025-12-12 2329 1634 695 695 4. TAIWAN S MANUFCTRING ADR 2025-11-21 2025-12-12 1212 1067 145 145 13. TAIWAN S MANUFCTRING ADR 2025-11-18 2025-12-12 3939 3619 320 320 3. TAIWAN S MANUFCTRING ADR 2025-11-21 2025-12-12 909 800 109 109 1. TAIWAN S MANUFCTRING ADR 2023-01-18 2025-12-12 303 90 213 213 47. ADVANCED MICRO DEVICES 2025-10-16 2025-12-15 10038 11137 -1099 -1099 5. ADVANCED MICRO DEVICES 2025-11-21 2025-12-15 1068 977 91 91 19. AIR PRODUCTS & CHEMICALS INC 2024-09-20 2025-12-15 4614 5471 -857 -857 7. AIR PRODUCTS & CHEMICALS INC 2024-06-26 2025-12-15 1700 1834 -134 -134 5. AIR PRODUCTS & CHEMICALS INC 2024-06-27 2025-12-15 1214 1313 -99 -99 9. AIR PRODUCTS & CHEMICALS INC 2024-07-18 2025-12-15 2186 2413 -227 -227 7. AIR PRODUCTS & CHEMICALS INC 2024-07-22 2025-12-15 1700 1768 -68 -68 22. AIR PRODUCTS & CHEMICALS INC 2024-05-22 2025-12-15 5343 5809 -466 -466 1. AIR PRODUCTS & CHEMICALS INC 2024-05-23 2025-12-15 243 264 -21 -21 14. AIR PRODUCTS & CHEMICALS INC 2024-05-23 2025-12-15 3400 3693 -293 -293 22. AIR PRODUCTS & CHEMICALS INC 2024-05-30 2025-12-15 5343 5738 -395 -395 16. AIR PRODUCTS & CHEMICALS INC 2024-05-31 2025-12-15 3886 4180 -294 -294 19. AIR PRODUCTS & CHEMICALS INC 2024-06-17 2025-12-15 4614 5170 -556 -556 3. AIR PRODUCTS & CHEMICALS INC 2025-01-15 2025-12-15 729 993 -264 -264 2. AIR PRODUCTS & CHEMICALS INC 2025-01-15 2025-12-15 486 661 -175 -175 2. ALIBABA GROUP HOLDING LT 2025-11-10 2025-12-15 303 328 -25 -25 18. ALIBABA GROUP HOLDING LT 2025-12-12 2025-12-15 2731 2838 -107 -107 5. ALPHABET INC SHS CL A 2025-11-25 2025-12-15 1543 1637 -94 -94 8. ALPHABET INC SHS CL A 2025-11-25 2025-12-15 2468 2619 -151 -151 30. ALPHABET INC SHS CL A 2025-11-25 2025-12-15 9256 9694 -438 -438 3. ELEVANCE HEALTH INC 2024-04-09 2025-12-15 1079 1528 -449 -449 1. ELEVANCE HEALTH INC 2025-11-12 2025-12-15 360 527 -167 -167 4. ELEVANCE HEALTH INC 2023-09-05 2025-12-15 1439 1797 -358 -358 13. ELEVANCE HEALTH INC 2025-02-10 2025-12-15 4676 5131 -455 -455 2. ELEVANCE HEALTH INC 2025-02-11 2025-12-15 719 789 -70 -70 7. ELEVANCE HEALTH INC 2021-10-21 2025-12-15 2518 3001 -483 -483 8. ELEVANCE HEALTH INC 2021-07-13 2025-12-15 2878 3190 -312 -312 3. AVALONBAY CMNTYS INC COM 2025-09-10 2025-12-15 530 584 -54 -54 7. AVALONBAY CMNTYS INC COM 2025-07-16 2025-12-15 1236 1406 -170 -170 10. AVALONBAY CMNTYS INC COM 2025-07-17 2025-12-15 1766 2022 -256 -256 10. AVALONBAY CMNTYS INC COM 2025-07-18 2025-12-15 1766 2025 -259 -259 10. AVALONBAY CMNTYS INC COM 2025-07-15 2025-12-15 1766 1994 -228 -228 10. AVALONBAY CMNTYS INC COM 2025-09-09 2025-12-15 1766 1942 -176 -176 40. BP AMOCO P L C SPONSORED ADR 2023-04-26 2025-12-15 1414 1596 -182 -182 79. BP AMOCO P L C SPONSORED ADR 2023-04-25 2025-12-15 2793 3120 -327 -327 40. BP AMOCO P L C SPONSORED ADR 2023-09-06 2025-12-15 1414 1553 -139 -139 12. BP AMOCO P L C SPONSORED ADR 2023-09-07 2025-12-15 424 464 -40 -40 54. BP AMOCO P L C SPONSORED ADR 2023-04-21 2025-12-15 1909 2138 -229 -229 29. BP AMOCO P L C SPONSORED ADR 2025-11-21 2025-12-15 1025 1152 -127 -127 29. BP AMOCO P L C SPONSORED ADR 2023-04-21 2025-12-15 1025 1148 -123 -123 68. BAXTER INTL INC 2024-09-20 2025-12-15 1325 2623 -1298 -1298 15. BAXTER INTL INC 2025-01-15 2025-12-15 292 454 -162 -162 54. BAXTER INTL INC 2025-01-16 2025-12-15 1052 1669 -617 -617 54. BAXTER INTL INC 2023-07-24 2025-12-15 1052 2625 -1573 -1573 50. BAXTER INTL INC 2025-09-09 2025-12-15 974 1217 -243 -243 33. BAXTER INTL INC 2024-08-13 2025-12-15 643 1123 -480 -480 101. BAXTER INTL INC 2025-10-20 2025-12-15 1967 2351 -384 -384 10. BAXTER INTL INC 2025-10-17 2025-12-15 195 231 -36 -36 9. BAXTER INTL INC 2025-09-08 2025-12-15 175 215 -40 -40 71. BAXTER INTL INC 2023-02-15 2025-12-15 1383 2843 -1460 -1460 99. BAXTER INTL INC 2023-02-16 2025-12-15 1929 3963 -2034 -2034 64. BAXTER INTL INC 2025-08-06 2025-12-15 1247 1453 -206 -206 44. BAXTER INTL INC 2025-08-07 2025-12-15 857 1012 -155 -155 60. BAXTER INTL INC 2025-09-10 2025-12-15 1169 1458 -289 -289 250. BAXTER INTL INC 2023-01-18 2025-12-15 4870 11037 -6167 -6167 76. BAXTER INTL INC 2023-03-31 2025-12-15 1480 3077 -1597 -1597 9. BECTON DICKINSON & CO 2025-01-15 2025-12-15 1811 2097 -286 -286 14. BECTON DICKINSON & CO 2025-01-16 2025-12-15 2817 3278 -461 -461 34. BOSTON SCIENTIFIC CORPORATION 2025-01-27 2025-12-15 3139 3470 -331 -331 135. BOSTON SCIENTIFIC CORPORATION 2025-03-10 2025-12-15 12463 12770 -307 -307 28. CDW CORP 2025-10-22 2025-12-15 4061 4445 -384 -384 19. CDW CORP 2025-10-20 2025-12-15 2756 2933 -177 -177 14. CDW CORP 2025-10-21 2025-12-15 2031 2193 -162 -162 18. CMS ENERGY CORP COM 2025-03-26 2025-12-15 1263 1312 -49 -49 5. CAMPBELL SOUP CO 2025-08-08 2025-12-15 143 165 -22 -22 25. CAMPBELL SOUP CO 2025-08-06 2025-12-15 715 819 -104 -104 55. CAMPBELL SOUP CO 2025-08-07 2025-12-15 1573 1801 -228 -228 69. CAMPBELL SOUP CO 2025-07-15 2025-12-15 1973 2103 -130 -130 38. CAMPBELL SOUP CO 2025-07-16 2025-12-15 1087 1167 -80 -80 80. CAMPBELL SOUP CO 2025-07-17 2025-12-15 2288 2494 -206 -206 1. CARDINAL HEALTH INCORPORATED 2025-11-21 2025-12-15 198 209 -11 -11 2. CARDINAL HEALTH INCORPORATED 2025-11-21 2025-12-15 397 418 -21 -21 87. CARRIER GLOBAL CORP REG SH 2025-12-05 2025-12-15 4630 4712 -82 -82 88. CARRIER GLOBAL CORP REG SH 2025-12-08 2025-12-15 4684 4745 -61 -61 21. COMCAST CORP NEW CL A 2025-11-10 2025-12-15 587 755 -168 -168 336. COMCAST CORP NEW CL A 2023-01-18 2025-12-15 9392 12861 -3469 -3469 103. COMCAST CORP NEW CL A 2022-09-07 2025-12-15 2879 3605 -726 -726 53. COMCAST CORP NEW CL A 2019-01-11 2025-12-15 1481 1886 -405 -405 46. CROWN CASTLE INC SHS 2023-11-10 2025-12-15 4129 4210 -81 -81 1. CROWN CASTLE INC SHS 2025-11-21 2025-12-15 90 91 -1 -1 70. CROWN CASTLE INC SHS 2024-04-25 2025-12-15 6283 6389 -106 -106 15. DOLLAR GENERAL CORP 2023-06-06 2025-12-15 2025 2372 -347 -347 8. DOLLAR GENERAL CORP 2023-07-24 2025-12-15 1080 1343 -263 -263 19. DOLLAR GENERAL CORP 2023-08-16 2025-12-15 2564 3148 -584 -584 9. EQUIFAX INC 2025-11-18 2025-12-15 1990 1854 136 136 35. EQUIFAX INC 2025-10-02 2025-12-15 7739 8134 -395 -395 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-17 2025-12-15 647 813 -166 -166 8. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-17 2025-12-15 5175 6506 -1331 -1331 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-20 2025-12-15 1294 1453 -159 -159 8. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-10 2025-12-15 5175 5744 -569 -569 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-11-21 2025-12-15 1294 1165 129 129 34. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-06 2025-12-15 2294 2422 -128 -128 56. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-16 2025-12-15 3778 3888 -110 -110 62. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-12 2025-12-15 4183 4291 -108 -108 1. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-13 2025-12-15 67 94 -27 -27 26. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-07 2025-12-15 1754 2001 -247 -247 24. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-29 2025-12-15 1619 1885 -266 -266 49. FID NATIONAL FINL INC FNF GROU 2025-07-08 2025-12-15 2854 3029 -175 -175 7. FORTIVE CORP SHS 2025-01-15 2025-12-15 385 412 -27 -27 38. FORTIVE CORP SHS 2025-01-16 2025-12-15 2089 2245 -156 -156 94. FORTIVE CORP SHS 2025-01-17 2025-12-15 5167 5598 -431 -431 20. FORTUNE BRANDS INNOVATIONS INC 2025-09-11 2025-12-15 1042 1205 -163 -163 19. FORTUNE BRANDS INNOVATIONS INC 2025-09-12 2025-12-15 990 1139 -149 -149 5. FORTUNE BRANDS INNOVATIONS INC 2025-09-08 2025-12-15 261 302 -41 -41 29. FORTUNE BRANDS INNOVATIONS INC 2025-09-10 2025-12-15 1511 1709 -198 -198 29. FORTUNE BRANDS INNOVATIONS INC 2025-09-09 2025-12-15 1511 1705 -194 -194 90. HP INC 2024-09-20 2025-12-15 2206 3113 -907 -907 38. HP INC 2025-11-10 2025-12-15 931 1403 -472 -472 133. HP INC 2024-06-18 2025-12-15 3260 4852 -1592 -1592 150. HP INC 2024-08-13 2025-12-15 3677 5193 -1516 -1516 24. HP INC 2025-09-08 2025-12-15 588 703 -115 -115 65. HP INC 2025-09-09 2025-12-15 1593 1892 -299 -299 51. HP INC 2025-05-01 2025-12-15 1250 1300 -50 -50 48. HP INC 2025-05-02 2025-12-15 1176 1244 -68 -68 36. HONDA MOTOR NEW ADR 2025-08-18 2025-12-15 1124 1221 -97 -97 34. HONDA MOTOR NEW ADR 2025-08-19 2025-12-15 1061 1159 -98 -98 24. HONDA MOTOR NEW ADR 2025-08-20 2025-12-15 749 829 -80 -80 24. HONDA MOTOR NEW ADR 2025-07-28 2025-12-15 749 799 -50 -50 148. HONDA MOTOR NEW ADR 2025-07-29 2025-12-15 4619 4866 -247 -247 51. HONDA MOTOR NEW ADR 2025-12-12 2025-12-15 1592 1576 16 16 3. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-12-15 584 644 -60 -60 26. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-12-15 5062 5524 -462 -462 8. HONEYWELL INTERNATIONAL INC 2025-05-29 2025-12-15 1557 1691 -134 -134 3. HUMANA INC 2024-07-12 2025-12-15 815 1137 -322 -322 11. HUMANA INC 2024-11-27 2025-12-15 2987 3271 -284 -284 10. HUMANA INC 2024-11-29 2025-12-15 2715 2976 -261 -261 1. HUMANA INC 2024-12-02 2025-12-15 272 295 -23 -23 22. HUMANA INC 2024-09-19 2025-12-15 5973 6873 -900 -900 11. HUMANA INC 2022-01-28 2025-12-15 2987 4210 -1223 -1223 1. HUMANA INC 2022-05-12 2025-12-15 272 426 -154 -154 5. HUMANA INC 2021-08-04 2025-12-15 1358 2125 -767 -767 5. HUMANA INC 2022-01-25 2025-12-15 1358 1880 -522 -522 97. INTEL CORP 2025-12-09 2025-12-15 3688 3925 -237 -237 296. INTEL CORP 2025-12-02 2025-12-15 11255 12890 -1635 -1635 19. INTL FLAVORS & FRAGRANCES INC 2025-11-11 2025-12-15 1201 1234 -33 -33 39. INTL FLAVORS & FRAGRANCES INC 2025-11-13 2025-12-15 2464 2613 -149 -149 5. INTL FLAVORS & FRAGRANCES INC 2025-11-14 2025-12-15 316 332 -16 -16 38. INTL FLAVORS & FRAGRANCES INC 2025-11-12 2025-12-15 2401 2492 -91 -91 17. INTUIT INC 2025-07-22 2025-12-15 11357 12995 -1638 -1638 12. INTUIT INC 2025-07-23 2025-12-15 8017 9199 -1182 -1182 50. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-11-12 2025-12-15 3360 3430 -70 -70 6. ISHARES INC CORE MSCI EMERGING MKTS ETF 2025-11-21 2025-12-15 403 389 14 14 36. KEURIG DR PEPPER INC 2025-08-07 2025-12-15 1048 1207 -159 -159 47. KEURIG DR PEPPER INC 2025-08-06 2025-12-15 1368 1572 -204 -204 153. KEURIG DR PEPPER INC 2024-01-11 2025-12-15 4452 4859 -407 -407 58. KEURIG DR PEPPER INC 2025-05-28 2025-12-15 1688 1902 -214 -214 24. KEURIG DR PEPPER INC 2025-05-29 2025-12-15 698 790 -92 -92 59. KRAFT (THE) HEINZ CO SHS 2023-05-24 2025-12-15 1446 2278 -832 -832 86. KRAFT (THE) HEINZ CO SHS 2025-10-20 2025-12-15 2108 2215 -107 -107 60. KRAFT (THE) HEINZ CO SHS 2023-07-24 2025-12-15 1471 2187 -716 -716 136. KRAFT (THE) HEINZ CO SHS 2022-10-07 2025-12-15 3333 4510 -1177 -1177 141. KRAFT (THE) HEINZ CO SHS 2022-12-01 2025-12-15 3456 5571 -2115 -2115 26. KRAFT (THE) HEINZ CO SHS 2022-12-02 2025-12-15 637 1032 -395 -395 64. KRAFT (THE) HEINZ CO SHS 2023-03-31 2025-12-15 1569 2473 -904 -904 33. LAMB WESTON HOLDINGS INC REG SHS 2025-01-21 2025-12-15 1987 2040 -53 -53 2. ELI LILLY CO 2025-11-21 2025-12-15 2099 2104 -5 -5 24. NVIDIA CORP 00 2025-11-12 2025-12-15 4246 4697 -451 -451 15. NVIDIA CORP 00 2025-11-21 2025-12-15 2654 2601 53 53 8. ORACLE SYS CORP 2025-12-05 2025-12-15 1468 1735 -267 -267 3. ORACLE SYS CORP 2025-11-21 2025-12-15 550 587 -37 -37 28. OTIS WORLDWIDE CORP REG SH 2025-10-17 2025-12-15 2480 2555 -75 -75 107. PG&E CORP COM 2023-07-24 2025-12-15 1629 1891 -262 -262 298. PG&E CORP COM 2023-03-06 2025-12-15 4536 4923 -387 -387 32. PPG INDUSTRIES INC 2024-09-20 2025-12-15 3302 4034 -732 -732 6. PPG INDUSTRIES INC 2025-01-15 2025-12-15 619 706 -87 -87 15. PPG INDUSTRIES INC 2025-01-16 2025-12-15 1548 1775 -227 -227 36. PPG INDUSTRIES INC 2023-01-18 2025-12-15 3714 4662 -948 -948 5. REPUBLIC SERVICES INC CL A 2025-04-10 2025-12-15 1072 1194 -122 -122 61. REXFORD INDL RLTY INC COM STK 2025-09-09 2025-12-15 2518 2611 -93 -93 58. ROGERS COMMUNICATIONS INC CL B 2025-10-10 2025-12-15 2101 2144 -43 -43 47. ROGERS COMMUNICATIONS INC CL B 2025-10-15 2025-12-15 1703 1731 -28 -28 27. ROGERS COMMUNICATIONS INC CL B 2025-10-16 2025-12-15 978 1003 -25 -25 5. S&P GLOBAL INC 2024-12-02 2025-12-15 2512 2602 -90 -90 5. SANOFI ADR 2025-11-21 2025-12-15 242 249 -7 -7 3. SANOFI ADR 2025-11-21 2025-12-15 145 149 -4 -4 41. SANOFI ADR 2023-01-18 2025-12-15 1983 2031 -48 -48 232. SANOFI ADR 2023-01-18 2025-12-15 11220 11495 -275 -275 34. SAP SE SHS 2025-09-18 2025-12-15 8404 9198 -794 -794 11. SAP SE SHS 2025-10-02 2025-12-15 2719 3000 -281 -281 73. SEALED AIR CORP 2023-07-24 2025-12-15 3059 3372 -313 -313 162. SEALED AIR CORP 2023-01-18 2025-12-15 6789 8808 -2019 -2019 16. SEALED AIR CORP 2023-02-15 2025-12-15 670 811 -141 -141 25. SEALED AIR CORP 2023-02-16 2025-12-15 1048 1260 -212 -212 13. SERVICE CORP INTL 2025-10-13 2025-12-15 1025 1073 -48 -48 4. SERVICE CORP INTL 2025-10-03 2025-12-15 315 336 -21 -21 22. SERVICE CORP INTL 2025-10-06 2025-12-15 1735 1839 -104 -104 14. SERVICE CORP INTL 2025-10-07 2025-12-15 1104 1165 -61 -61 21. SERVICE CORP INTL 2025-10-08 2025-12-15 1656 1733 -77 -77 13. SERVICE CORP INTL 2025-10-09 2025-12-15 1025 1054 -29 -29 22. SERVICE CORP INTL 2025-10-10 2025-12-15 1735 1773 -38 -38 69. SNOWFLAKE INC REG SHS 2025-10-27 2025-12-15 14853 18345 -3492 -3492 22. SNOWFLAKE INC REG SHS 2025-11-10 2025-12-15 4736 5951 -1215 -1215 8. SNOWFLAKE INC REG SHS 2025-11-21 2025-12-15 1722 1845 -123 -123 18. SNOWFLAKE INC REG SHS 2025-12-02 2025-12-15 3875 4681 -806 -806 6. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2025-12-15 301 319 -18 -18 33. STAG INDUSTRIALS, INC. COM 2025-10-21 2025-12-15 1241 1276 -35 -35 23. SYSCO CORPORATION 2025-10-21 2025-12-15 1717 1834 -117 -117 45. SYSCO CORPORATION 2025-10-20 2025-12-15 3359 3596 -237 -237 6. SYSCO CORPORATION 2025-10-17 2025-12-15 448 479 -31 -31 109. TECK CORP CL B 2024-08-13 2025-12-15 4724 5094 -370 -370 6. TECK CORP CL B 2025-11-21 2025-12-15 260 234 26 26 63. TELUS CORP COM 2024-03-14 2025-12-15 809 1052 -243 -243 30. TELUS CORP COM 2019-08-29 2025-12-15 385 541 -156 -156 17. TELUS CORP COM 2019-09-03 2025-12-15 218 309 -91 -91 92. TELUS CORP COM 2020-07-10 2025-12-15 1182 1529 -347 -347 157. TELUS CORP COM 2025-04-10 2025-12-15 2016 2240 -224 -224 17. TELUS CORP COM 2019-08-28 2025-12-15 218 303 -85 -85 17. TELUS CORP COM 2019-08-28 2025-12-15 218 303 -85 -85 30. TELUS CORP COM 2019-08-29 2025-12-15 385 541 -156 -156 26. UNION PACIFIC CORP 2025-02-10 2025-12-15 6220 6332 -112 -112 5. UNITEDHEALTH GROUP INC 2023-07-13 2025-12-15 1713 2251 -538 -538 4. UNITEDHEALTH GROUP INC 2024-03-07 2025-12-15 1370 1915 -545 -545 3. UNITEDHEALTH GROUP INC 2023-09-07 2025-12-15 1028 1459 -431 -431 3. UNITEDHEALTH GROUP INC 2025-11-20 2025-12-15 1028 1136 -108 -108 3. UNITEDHEALTH GROUP INC 2021-07-28 2025-12-15 1028 1226 -198 -198 2. UNITEDHEALTH GROUP INC 2021-08-02 2025-12-15 685 831 -146 -146 5. UNITEDHEALTH GROUP INC 2021-08-02 2025-12-15 1713 2077 -364 -364 2. UNITEDHEALTH GROUP INC 2025-11-20 2025-12-15 685 771 -86 -86 3. WESCO INTL INC 2025-11-26 2025-12-15 784 796 -12 -12 3. WESCO INTL INC 2025-11-26 2025-12-15 784 796 -12 -12 3. WESCO INTL INC 2025-11-26 2025-12-15 784 796 -12 -12 5. WESCO INTL INC 2025-11-28 2025-12-15 1306 1336 -30 -30 118. WILLIAMS COMPANIES DEL 2025-09-18 2025-12-15 6946 7137 -191 -191 3. ACCENTURE PLC SHS 2024-07-24 2025-12-15 824 989 -165 -165 6. ACCENTURE PLC SHS 2023-01-18 2025-12-15 1647 1681 -34 -34 18. SPOTIFY TECH S.A. REG SHS 2025-02-10 2025-12-15 10576 11457 -881 -881 1. SPOTIFY TECH S.A. REG SHS 2025-05-06 2025-12-15 588 636 -48 -48 3. SPOTIFY TECH S.A. REG SHS 2025-05-07 2025-12-15 1763 1907 -144 -144 27. CNH INDUSTRIAL NV REG. SHS 2025-01-15 2025-12-15 262 315 -53 -53 106. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-12-15 1030 1263 -233 -233 142. CNH INDUSTRIAL NV REG. SHS 2025-01-17 2025-12-15 1380 1737 -357 -357 149. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-12-15 1448 1741 -293 -293 11. LYONDELLBASELL INDUSTRIE 2025-09-08 2025-12-15 484 598 -114 -114 51. LYONDELLBASELL INDUSTRIE 2025-09-10 2025-12-15 2242 2780 -538 -538 2. LYONDELLBASELL INDUSTRIE 2025-09-11 2025-12-15 88 109 -21 -21 74. LYONDELLBASELL INDUSTRIE 2025-09-09 2025-12-15 3253 4015 -762 -762 35000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-12-16 34500 33005 1495 1495 2000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2024-06-06 2025-12-16 1971 1885 86 86 5000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-07-05 2025-12-16 4929 4634 295 295 24. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-29 2026-01-07 11898 4240 7658 7658 5. CIENA CORP 2024-12-02 2026-01-07 1274 350 924 924 13. CIENA CORP 2024-11-29 2026-01-07 3313 909 2404 2404 119. SUNCOR ENERGY INC NEW 2025-02-10 2026-01-07 5397 4706 691 691 55. SUNCOR ENERGY INC NEW 2025-02-11 2026-01-07 2494 2223 271 271 3. TKO GROUP HOLDINGS INC 2023-11-22 2026-01-07 606 236 370 370 7. TKO GROUP HOLDINGS INC 2023-11-24 2026-01-07 1415 546 869 869 11. TKO GROUP HOLDINGS INC 2021-11-01 2026-01-07 2224 680 1544 1544 1. F AND G ANNUITIES & LIFE INC REG SHS 2026-01-09 2026-01-09 19 19 19 9. AMERICAN ELECTRIC POWER 2023-07-24 2026-01-14 1064 789 275 275 3. AMERICAN ELECTRIC POWER 2023-09-05 2026-01-14 355 228 127 127 66. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2026-01-14 3752 3066 686 686 43. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2026-01-14 2445 2065 380 380 1. CARDINAL HEALTH INCORPORATED 2025-11-21 2026-01-14 213 219 -6 -6 8. CARDINAL HEALTH INCORPORATED 2024-04-25 2026-01-14 1707 832 875 875 6. CISCO SYSTEMS INCORPORATED 2025-11-21 2026-01-14 445 456 -11 -11 36. CISCO SYSTEMS INCORPORATED 2025-08-06 2026-01-14 2669 2452 217 217 1. CISCO SYSTEMS INCORPORATED 2025-11-10 2026-01-14 74 71 3 3 6. CITIGROUP INC COM NEW 2025-11-21 2026-01-14 671 576 95 95 10. CITIGROUP INC COM NEW 2025-11-10 2026-01-14 1118 1006 112 112 34. CITIGROUP INC COM NEW 2023-01-18 2026-01-14 3801 1683 2118 2118 5. ELECTRONIC ARTS INC 2024-06-17 2026-01-14 1021 685 336 336 1. ELECTRONIC ARTS INC 2025-11-10 2026-01-14 204 201 3 3 5. F AND G ANNUITIES & LIFE INC REG SHS 2026-01-02 2026-01-14 136 157 -21 -21 2. GENERAL MOTORS CO COMMON SHARES 2025-11-10 2026-01-14 163 141 22 22 48. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2026-01-14 3910 1624 2286 2286 1. J P MORGAN CHASE & CO COM 2025-11-21 2026-01-14 308 293 15 15 1. J P MORGAN CHASE & CO COM 2025-11-21 2026-01-14 308 293 15 15 9. J P MORGAN CHASE & CO COM 2019-03-19 2026-01-14 2776 967 1809 1809 1. L3HARRIS TECHNOLOGIES INC 2025-11-10 2026-01-14 343 293 50 50 2. L3HARRIS TECHNOLOGIES INC 2025-11-21 2026-01-14 685 562 123 123 2. L3HARRIS TECHNOLOGIES INC 2023-05-24 2026-01-14 685 368 317 317 6. L3HARRIS TECHNOLOGIES INC 2023-01-18 2026-01-14 2056 1155 901 901 9. LEIDOS HOLDINGS INC SHS 2023-09-05 2026-01-14 1712 882 830 830 12. MICRON TECHNOLOGY INC 2023-10-31 2026-01-14 3981 800 3181 3181 1. PG&E CORP COM 2025-11-10 2026-01-14 16 16 5. PFIZER INC 2025-11-10 2026-01-14 128 120 8 8 235. PFIZER INC 2025-08-06 2026-01-14 6014 5698 316 316 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-11-10 2026-01-14 14 12 2 2 1. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-10-17 2026-01-14 58 48 10 10 2.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-10-20 2026-01-14 145 121 24 24 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2026-01-14 29 27 2 2 2. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-29 2026-01-14 116 106 10 10 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-11-10 2026-01-14 43 43 1. SYSCO CORPORATION 2025-11-10 2026-01-14 77 74 3 3 5. WELLS FARGO COMPANY 2025-11-21 2026-01-14 445 409 36 36 15. WELLS FARGO COMPANY 2025-11-21 2026-01-14 1336 1227 109 109 19. WELLS FARGO COMPANY 2025-01-08 2026-01-14 1693 1359 334 334 14. WESTERN DIGITAL CORP COM 2025-01-08 2026-01-14 3018 687 2331 2331 2. WILLIS TOWERS WATSON PLC LTD CO 2021-10-22 2026-01-14 656 495 161 161 28. AMERICAN ELECTRIC POWER 2023-09-05 2026-01-15 3320 2127 1193 1193 20. AMERICAN ELECTRIC POWER 2024-06-17 2026-01-15 2372 1764 608 608 12. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2026-01-15 668 566 102 102 6. BRISTOL MYERS SQUIBB CO COM 2025-07-17 2026-01-15 334 284 50 50 6. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2026-01-15 334 288 46 46 11. ELECTRONIC ARTS INC 2024-06-17 2026-01-15 2247 1507 740 740 3. F AND G ANNUITIES & LIFE INC REG SHS 2026-01-02 2026-01-15 83 94 -11 -11 26. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2026-01-15 2116 880 1236 1236 6. LEIDOS HOLDINGS INC SHS 2023-09-05 2026-01-15 1140 588 552 552 2. PG&E CORP COM 2025-11-10 2026-01-15 32 33 -1 -1 1. SYSCO CORPORATION 2025-11-10 2026-01-15 77 74 3 3 8. WILLIS TOWERS WATSON PLC LTD CO 2021-10-22 2026-01-15 2629 1982 647 647 1710. VANGUARD HIGH DVD YIELD ETF 2025-12-15 2026-01-16 254585 249366 5219 5219 642. VANGUARD TOT WORLD STK I 2025-12-15 2026-01-16 93103 91045 2058 2058 69. VANGUARD FTSE EMERGING MARKETS ETF 2025-12-15 2026-01-16 3851 3733 118 118 646. VANGUARD RUSSELL 1000 ETF 2025-12-15 2026-01-16 203162 199448 3714 3714 1. WILLIS TOWERS WATSON PLC LTD CO 2021-10-21 2026-01-16 327 247 80 80 8. COCA COLA CO 2025-06-06 2026-01-20 559 569 -10 -10 5. HUBBELL INC SHS 2024-03-06 2026-01-20 2387 1939 448 448 9. HUBBELL INC SHS 2024-03-07 2026-01-20 4297 3529 768 768 5. HUBBELL INC SHS 2024-03-08 2026-01-20 2387 1969 418 418 1. ORACLE SYS CORP 2023-06-29 2026-01-20 184 117 67 67 11. REPUBLIC SERVICES INC CL A 2023-05-09 2026-01-20 2306 1618 688 688 15. REPUBLIC SERVICES INC CL A 2023-09-07 2026-01-20 3145 2197 948 948 424. TELUS CORP COM 2026-01-16 2026-01-20 5656 5745 -89 -89 20. UNION PACIFIC CORP 2025-08-06 2026-01-20 4475 4497 -22 -22 6. UNION PACIFIC CORP 2025-08-06 2026-01-20 1343 1349 -6 -6 18. UNION PACIFIC CORP 2025-07-28 2026-01-20 4028 4077 -49 -49 2. UNION PACIFIC CORP 2025-02-11 2026-01-20 448 492 -44 -44 58. WALMART INC 2024-12-16 2026-01-20 7005 5533 1472 1472 2. CIENA CORP 2024-11-27 2026-01-21 459 138 321 321 15. CIENA CORP 2024-12-02 2026-01-21 3440 1049 2391 2391 4. HUBBELL INC SHS 2024-08-09 2026-01-21 1907 1502 405 405 4. HUBBELL INC SHS 2025-02-19 2026-01-21 1907 1568 339 339 1. HUBBELL INC SHS 2025-02-20 2026-01-21 477 392 85 85 1. SPOTIFY TECH S.A. REG SHS 2025-11-21 2026-01-21 499 603 -104 -104 9. SPOTIFY TECH S.A. REG SHS 2025-04-15 2026-01-21 4487 5165 -678 -678 7. SPOTIFY TECH S.A. REG SHS 2026-01-16 2026-01-21 3490 3540 -50 -50 3. SHELL PLC 2025-11-21 2026-01-22 217 219 -2 -2 1. SHELL PLC 2025-11-10 2026-01-22 72 76 -4 -4 11. SHELL PLC 2025-11-21 2026-01-22 797 803 -6 -6 59. SHELL PLC 2025-08-06 2026-01-22 4274 4304 -30 -30 1. SHELL PLC 2025-11-10 2026-01-22 72 76 -4 -4 3. SHELL PLC 2023-07-05 2026-01-23 221 180 41 41 1. SHELL PLC 2023-05-19 2026-01-23 74 61 13 13 101. SHELL PLC 2023-07-11 2026-01-23 7436 6141 1295 1295 18. CIENA CORP 2024-05-22 2026-01-27 4371 889 3482 3482 9. CIENA CORP 2024-11-27 2026-01-27 2185 623 1562 1562 13. HUMANA INC 2026-01-16 2026-01-27 2710 3647 -937 -937 15. HUMANA INC 2024-10-07 2026-01-27 3127 3528 -401 -401 1. SPOTIFY TECH S.A. REG SHS 2026-01-16 2026-01-27 513 610 -97 -97 24. SPOTIFY TECH S.A. REG SHS 2025-03-10 2026-01-27 12307 11918 389 389 7. SPOTIFY TECH S.A. REG SHS 2026-01-16 2026-01-27 3589 4068 -479 -479 15. HUMANA INC 2026-01-16 2026-01-28 2996 4609 -1613 -1613 41. HUMANA INC 2026-01-16 2026-01-28 8189 11500 -3311 -3311 2000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2024-06-06 2026-01-28 1973 1885 88 88 22000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2024-11-14 2026-01-28 21703 21051 652 652 7000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2025-11-13 2026-01-28 6905 6879 26 26 2. SPOTIFY TECH S.A. REG SHS 2026-01-16 2026-01-28 1021 1162 -141 -141 6. SPOTIFY TECH S.A. REG SHS 2026-01-16 2026-01-28 3063 3034 29 29 48. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2025-11-19 2026-01-30 2592 1869 723 723 34. CARDINAL HEALTH INCORPORATED 2024-04-25 2026-02-02 7404 3536 3868 3868 6. CARDINAL HEALTH INCORPORATED 2024-04-26 2026-02-02 1307 621 686 686 54. EXELON CORP COM 2022-12-01 2026-02-02 2368 2234 134 134 203. HP INC 2026-01-16 2026-02-02 4019 4184 -165 -165 8. MICRON TECHNOLOGY INC 2025-01-16 2026-02-02 3514 832 2682 2682 42. SHELL PLC 2023-07-12 2026-02-02 3185 2609 576 576 86. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-30 2026-02-02 7859 7890 -31 -31 1. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-28 2026-02-02 91 92 -1 -1 18. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-29 2026-02-02 1645 1651 -6 -6 17. SEALED AIR CORP 2023-09-06 2026-02-02 712 603 109 109 60. TECK CORP CL B 2026-01-16 2026-02-02 3259 3010 249 249 20. WESTERN DIGITAL CORP COM 2025-01-08 2026-02-02 5469 981 4488 4488 6. WILLIS TOWERS WATSON PLC LTD CO 2021-10-21 2026-02-02 1903 1481 422 422 3. WILLIS TOWERS WATSON PLC LTD CO 2022-01-25 2026-02-02 951 684 267 267 71. LYONDELLBASELL INDUSTRIE 2026-01-16 2026-02-02 3562 3586 -24 -24 5. LYONDELLBASELL INDUSTRIE 2025-11-10 2026-02-02 251 213 38 38 22. EXELON CORP COM 2022-12-01 2026-02-03 976 910 66 66 243. HP INC 2026-01-16 2026-02-03 4540 5008 -468 -468 104. SHELL PLC 2023-07-20 2026-02-03 7935 6504 1431 1431 53. SHELL PLC 2023-07-24 2026-02-03 4044 3366 678 678 18. SHELL PLC 2023-07-12 2026-02-03 1373 1118 255 255 1. SHELL PLC 2023-07-21 2026-02-03 76 63 13 13 21. SEALED AIR CORP 2026-01-16 2026-02-03 879 877 2 2 44. SEALED AIR CORP 2023-09-07 2026-02-03 1841 1515 326 326 6. SEALED AIR CORP 2023-09-06 2026-02-03 251 213 38 38 24. TECK CORP CL B 2026-01-16 2026-02-03 1390 1204 186 186 8. WILLIS TOWERS WATSON PLC LTD CO 2022-01-25 2026-02-03 2662 1823 839 839 10. WILLIS TOWERS WATSON PLC LTD CO 2022-07-14 2026-02-03 3327 1916 1411 1411 66. LYONDELLBASELL INDUSTRIE 2026-01-16 2026-02-03 3460 3334 126 126 9. MOODYS CORP COM 2024-02-21 2026-02-04 4174 3368 806 806 7. MOODYS CORP COM 2024-02-20 2026-02-04 3246 2628 618 618 1. SAP SE SHS 2025-11-10 2026-02-04 197 250 -53 -53 46. SAP SE SHS 2026-01-16 2026-02-04 9074 10798 -1724 -1724 101. SEALED AIR CORP 2026-01-16 2026-02-04 4223 4217 6 6 1. OTIS WORLDWIDE CORP REG SH 2025-11-10 2026-02-06 90 90 1. UNITEDHEALTH GROUP INC 2025-11-10 2026-02-06 276 320 -44 -44 2. UNITEDHEALTH GROUP INC 2025-06-06 2026-02-06 553 705 -152 -152 28. UNITEDHEALTH GROUP INC 2026-01-16 2026-02-06 7737 9352 -1615 -1615 6. UNITEDHEALTH GROUP INC 2025-06-06 2026-02-06 1658 1952 -294 -294 3. UNITEDHEALTH GROUP INC 2025-06-06 2026-02-06 829 1057 -228 -228 13. S&P GLOBAL INC 2025-03-20 2026-02-10 5223 6466 -1243 -1243 21. S&P GLOBAL INC 2025-03-10 2026-02-10 8438 10302 -1864 -1864 .978 WATERS CORP 2025-05-01 2026-02-12 309 277 32 32 16. BAKER HUGHES CO CL A 2022-07-29 2026-02-13 979 405 574 574 14. BAKER HUGHES CO CL A 2023-03-17 2026-02-13 857 376 481 481 15. 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SANOFI ADR 2023-10-31 2026-02-13 1978 1955 23 23 30. WESTERN DIGITAL CORP COM 2025-02-10 2026-02-13 8171 1566 6605 6605 22. WILLIAMS COMPANIES DEL 2026-01-16 2026-02-13 1591 1348 243 243 .5 ASTRAZENECA PLC USD PAR 2021-01-13 2026-02-13 102 51 51 51 51. SANOFI ADR 2026-01-16 2026-02-17 2361 2395 -34 -34 39. SANOFI ADR 2023-11-10 2026-02-17 1805 1791 14 14 39. SANOFI ADR 2023-11-03 2026-02-17 1805 1804 1 1 17. SANOFI ADR 2023-10-31 2026-02-17 787 773 14 14 5. ALPHABET INC SHS CL A 2026-01-16 2026-02-24 1554 1646 -92 -92 3. ALPHABET INC SHS CL A 2026-01-16 2026-02-24 933 988 -55 -55 14. AMAZON COM INC 2026-01-07 2026-02-24 2927 3393 -466 -466 2. AMAZON COM INC 2025-07-15 2026-02-24 418 453 -35 -35 5. AMAZON COM INC 2026-01-07 2026-02-24 1045 1212 -167 -167 1. APPLE INC 2025-11-21 2026-02-24 273 270 3 3 1. APPLE INC 2025-11-21 2026-02-24 273 270 3 3 5. APPLE INC 2026-01-07 2026-02-24 1365 1311 54 54 3. APPLE INC 2026-01-07 2026-02-24 819 786 33 33 5000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2024-11-15 2026-02-24 5118 4866 252 252 5000. BROADCOM INC GLB 2025-02-12 2026-02-24 5048 4783 265 265 7. CIENA CORP 2024-05-23 2026-02-24 2402 342 2060 2060 10. CIENA CORP 2024-05-30 2026-02-24 3431 479 2952 2952 7. HASBRO INC 00 2026-01-27 2026-02-24 695 628 67 67 14. HASBRO INC 00 2026-01-27 2026-02-24 1389 1256 133 133 11. INTERCONTINENTAL EXCHANGE INC 2026-01-15 2026-02-24 1713 1910 -197 -197 9. INTERCONTINENTAL EXCHANGE INC 2025-02-10 2026-02-24 1402 1505 -103 -103 2. INTERCONTINENTAL EXCHANGE INC 2025-02-12 2026-02-24 311 333 -22 -22 2. INTERCONTINENTAL EXCHANGE INC 2025-02-12 2026-02-24 311 333 -22 -22 11. INTERCONTINENTAL EXCHANGE INC 2025-10-20 2026-02-24 1713 1755 -42 -42 1. INTERCONTINENTAL EXCHANGE INC 2025-10-20 2026-02-24 156 161 -5 -5 8. INTERCONTINENTAL EXCHANGE INC 2025-10-20 2026-02-24 1246 1386 -140 -140 8. INTERCONTINENTAL EXCHANGE INC 2025-10-20 2026-02-24 1246 1386 -140 -140 3. 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MICRON TECHNOLOGY INC 2023-10-31 2026-02-24 2147 334 1813 1813 4. MICRON TECHNOLOGY INC 2023-10-31 2026-02-24 1718 267 1451 1451 5000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2025-03-27 2026-02-24 4780 4686 94 94 19. S&P GLOBAL INC 2025-01-08 2026-02-24 7815 9363 -1548 -1548 10. S&P GLOBAL INC 2025-01-10 2026-02-24 4113 4842 -729 -729 1. S&P GLOBAL INC 2025-03-10 2026-02-24 411 491 -80 -80 5. S&P GLOBAL INC 2025-03-11 2026-02-24 2057 2418 -361 -361 2. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-15 2026-02-24 141 157 -16 -16 6. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-15 2026-02-24 424 471 -47 -47 21. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-16 2026-02-24 1483 1659 -176 -176 3. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-17 2026-02-24 212 238 -26 -26 12. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-25 2026-02-24 848 925 -77 -77 10. SS AND C TECHNOLOGIES HOLDINGS INC 2025-03-11 2026-02-24 706 819 -113 -113 7. TAIWAN S MANUFCTRING ADR 2023-01-18 2026-02-24 2710 630 2080 2080 4. TAIWAN S MANUFCTRING ADR 2023-01-18 2026-02-24 1548 360 1188 1188 6000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2026-02-24 4881 5237 -356 -356 5000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2019-05-16 2026-02-24 4958 5095 -137 -137 6000. US TSY 4.500% DEC 31 2031 4.500% DEC 31 2031 2025-03-06 2026-02-24 6253 6086 167 167 5000. US TSY 4.000% MAR 31 2030 4.000% MAR 31 2030 2025-04-25 2026-02-24 5086 5020 66 66 5000. U.S. TREASURY NOTE 4.250% MAY 15 2035 2025-07-30 2026-02-24 5101 4957 144 144 5000. VERIZON COMMUNICATIONS GLB 2024-11-15 2026-02-24 4826 4583 243 243 4. WESCO INTL INC 2026-02-04 2026-02-24 1177 1242 -65 -65 1. WESCO INTL INC 2026-02-04 2026-02-24 294 311 -17 -17 5. WESCO INTL INC 2026-02-04 2026-02-24 1471 1553 -82 -82 1. INTERCONTINENTAL EXCHANGE INC 2025-11-21 2026-02-25 158 155 3 3 2. INTERCONTINENTAL EXCHANGE INC 2025-11-21 2026-02-25 316 310 6 6 4. INTERCONTINENTAL EXCHANGE INC 2025-10-17 2026-02-25 632 635 -3 -3 8. INTERCONTINENTAL EXCHANGE INC 2025-10-20 2026-02-25 1264 1235 29 29 6. INTERCONTINENTAL EXCHANGE INC 2025-10-21 2026-02-25 948 936 12 12 1. INTERCONTINENTAL EXCHANGE INC 2025-10-20 2026-02-25 158 160 -2 -2 56. INTERCONTINENTAL EXCHANGE INC 2025-12-09 2026-02-25 8848 8880 -32 -32 12. INTERCONTINENTAL EXCHANGE INC 2024-02-27 2026-02-25 1896 1665 231 231 8. INTERCONTINENTAL EXCHANGE INC 2024-07-12 2026-02-25 1264 1188 76 76 29. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-25 2026-02-25 2070 2235 -165 -165 31. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-02 2026-02-25 2213 2386 -173 -173 9. SS AND C TECHNOLOGIES HOLDINGS INC 2024-12-03 2026-02-25 642 692 -50 -50 52. BP AMOCO P L C SPONSORED ADR 2024-08-13 2026-02-27 2021 1750 271 271 13. BP AMOCO P L C SPONSORED ADR 2025-11-10 2026-02-27 505 476 29 29 1. BECTON DICKINSON & CO 2025-08-07 2026-02-27 177 147 30 30 22. BECTON DICKINSON & CO 2026-01-16 2026-02-27 3885 3580 305 305 4. CAMPBELL SOUP CO 2025-11-10 2026-02-27 108 122 -14 -14 45. CAMPBELL SOUP CO 2026-01-16 2026-02-27 1213 1177 36 36 6. CISCO SYSTEMS INCORPORATED 2025-08-06 2026-02-27 473 409 64 64 44. CISCO SYSTEMS INCORPORATED 2021-01-19 2026-02-27 3469 1989 1480 1480 39. CISCO SYSTEMS INCORPORATED 2023-01-18 2026-02-27 3075 1841 1234 1234 28. DOLLAR GENERAL CORP 2026-01-16 2026-02-27 4369 4221 148 148 1. EDISON INTL 2025-07-16 2026-02-27 75 51 24 24 32. EDISON INTL 2025-07-15 2026-02-27 2391 1615 776 776 18. KRAFT (THE) HEINZ CO SHS 2025-10-17 2026-02-27 445 459 -14 -14 13. KRAFT (THE) HEINZ CO SHS 2025-11-10 2026-02-27 321 314 7 7 72. KRAFT (THE) HEINZ CO SHS 2026-01-16 2026-02-27 1779 1701 78 78 9. LEIDOS HOLDINGS INC SHS 2023-05-24 2026-02-27 1575 727 848 848 54. SANOFI ADR 2026-01-16 2026-02-27 2622 2536 86 86 39. SANOFI ADR 2026-01-16 2026-02-27 1894 1831 63 63 12. TECK CORP CL B 2026-02-10 2026-02-27 708 695 13 13 41. TECK CORP CL B 2026-02-13 2026-02-27 2419 2413 6 6 20. VERSANT MEDIA GROUP INC 2026-01-08 2026-02-27 668 674 -6 -6 3.5189 WATERS CORP 2025-08-06 2026-02-27 1118 1005 113 113 1.8948 WATERS CORP 2025-08-07 2026-02-27 602 581 21 21 2.6763 WATERS CORP 2025-05-01 2026-02-27 850 758 92 92 2.3008 WATERS CORP 2025-05-28 2026-02-27 731 654 77 77 2.9775 WATERS CORP 2026-01-16 2026-02-27 946 1013 -67 -67 3.9249 WATERS CORP 2025-07-15 2026-02-27 1247 1145 102 102 .1353 WATERS CORP 2025-11-10 2026-02-27 43 39 4 4 2.5715 WATERS CORP 2025-11-11 2026-02-27 817 787 30 30 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL 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CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN DIVIDENDS P 1023 CAPITAL GAIN 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