2026-08-25T14:01:21-05:00 2026-04-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-05-01 223125351 SYD & JAN M SILVERMAN FOUNDATION INC SILV 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARK B SILVERMAN DIRECTOR 8888663275 2026-08-24 true KAREN J KISER P00146417 8888663275 2026-08-24 2025 2025-03-06 01:10:19Z X 6802722 X 139649 139268 371584 2046412 371584 0 511233 510852 0 0 0 0 0 0 1250 0 0 1250 80385 48231 32154 0 36461 2877 0 0 0 0 0 0 0 35 35 118131 51143 0 33404 248050 248050 366181 51143 0 281454 145052 459709 0 71989 192 192 114323 248574 248574 0 0 0 1742217 1648345 2048429 3438730 3611156 4505527 5367259 5508267 6802722 0 X 5367259 5508267 5367259 5508267 5367259 5508267 5367259 145052 0 5512311 4044 5508267 31. ALPHABET INC SHS CL C 2024-10-04 2025-05-01 5053 5199 -146 -146 22. AMERICAN INTERNATIONAL GROUP INC 2024-10-04 2025-05-01 1782 1667 115 115 1. APPLIED MATERIALS INCORPORATED 2024-10-04 2025-05-01 150 201 -51 -51 15. APPLIED MATERIALS INCORPORATED 2024-10-04 2025-05-01 2254 3016 -762 -762 12. CARDINAL HEALTH INCORPORATED 2024-10-04 2025-05-01 1746 1334 412 412 24. CISCO SYSTEMS INCORPORATED 2024-10-04 2025-05-01 1398 1262 136 136 19. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-10-04 2025-05-01 1443 1460 -17 -17 12. CONSTELLATION BRANDS INC COM CL A 2024-10-04 2025-05-01 2231 2966 -735 -735 22. ENTERGY CORP NEW COM 2024-10-04 2025-05-01 1839 1449 390 390 6. FORTIVE CORP SHS 2024-10-04 2025-05-01 399 462 -63 -63 6. GALLAGHER ARTHUR J & CO 00 2024-10-04 2025-05-01 1908 1726 182 182 2. GALLAGHER ARTHUR J & CO 00 2024-10-04 2025-05-01 636 587 49 49 2. GALLAGHER ARTHUR J & CO 00 2024-10-04 2025-05-01 636 575 61 61 29. GENERAL MOTORS CO COMMON SHARES 2024-10-04 2025-05-01 1310 1331 -21 -21 22. HONEYWELL INTERNATIONAL INC 2024-10-04 2025-05-01 4636 4455 181 181 20. MICROCHIP TECHNOLOGY INC COM 2024-10-04 2025-05-01 926 1556 -630 -630 7. MICROCHIP TECHNOLOGY INC COM 2024-10-04 2025-05-01 324 545 -221 -221 16. MICROCHIP TECHNOLOGY INC COM 2024-10-04 2025-05-01 741 1245 -504 -504 56. SONY GROUP CORP 2024-10-04 2025-05-01 1419 1061 358 358 12. AMERICAN INTERNATIONAL GROUP INC 2024-10-04 2025-05-02 964 909 55 55 14. ENTERGY CORP NEW COM 2024-10-04 2025-05-02 1166 922 244 244 5. FORTIVE CORP SHS 2024-10-04 2025-05-02 338 385 -47 -47 17. CANADIAN NAT RES LTD COM 2024-10-04 2025-05-05 478 603 -125 -125 4. FORTIVE CORP SHS 2024-10-04 2025-05-05 271 308 -37 -37 50. SCHLUMBERGER LTD COM 2024-10-04 2025-05-06 1675 2280 -605 -605 16. ALPHABET INC SHS CL C 2024-10-04 2025-05-07 2418 2684 -266 -266 6. ALPHABET INC SHS CL C 2024-10-04 2025-05-08 941 1006 -65 -65 5. INTERCONTINENTAL EXCHANGE INC 2024-10-04 2025-05-08 887 815 72 72 8. ALPHABET INC SHS CL C 2024-10-04 2025-05-09 1232 1342 -110 -110 16. ALPHABET INC SHS CL A 2024-10-04 2025-05-12 2536 2660 -124 -124 4. AMERISOURCEBERGEN CORP COM 2024-10-04 2025-05-12 1096 880 216 216 2. MCKESSON HBOC INC 2024-10-04 2025-05-12 1348 966 382 382 4. UNITEDHEALTH GROUP INC 2024-10-04 2025-05-12 1511 2364 -853 -853 2. ALLSTATE CORPORATION 2025-03-04 2025-05-13 407 401 6 6 10. CENTERPOINT ENERGY INC 2024-10-04 2025-05-13 369 306 63 63 4. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-04 2025-05-13 429 473 -44 -44 6. DIAMONDBACK ENERGY INC 2024-10-04 2025-05-13 880 1171 -291 -291 2. DISCOVER FINL SVCS 2024-10-04 2025-05-13 410 284 126 126 8. FIRSTENERGY CORP 2024-10-04 2025-05-13 330 346 -16 -16 1. J P MORGAN CHASE & CO COM 2024-10-04 2025-05-13 263 210 53 53 5. JACOBS SOLUTIONS INC REG SHS 2024-10-04 2025-05-13 636 695 -59 -59 10. KENVUE INC 2024-10-04 2025-05-13 236 222 14 14 4. SCHWAB CHARLES CORP NEW COM 2025-01-30 2025-05-13 346 334 12 12 3. ALLEGION PLC SHS 2024-10-04 2025-05-13 429 454 -25 -25 14. SMURFIT WESTROCK LTD REG SHS 2024-10-18 2025-05-13 645 618 27 27 1. ELEVANCE HEALTH INC 2024-10-04 2025-05-14 377 494 -117 -117 13. HOWMET AEROSPACE INC ISSUED 2024-10-04 2025-05-14 2072 1323 749 749 6. HOWMET AEROSPACE INC ISSUED 2024-10-04 2025-05-15 957 610 347 347 6. PROGRESSIVE CORP OHIO COM 2024-10-04 2025-05-16 1710 1523 187 187 13. LAS VEGAS SANDS CORP 2024-10-04 2025-05-20 532 686 -154 -154 3. BUILDERS FIRSTSOURCE INC 2024-10-04 2025-05-21 328 573 -245 -245 18. NEXTERA ENERGY INC SHS 2024-12-20 2025-05-21 1296 1291 5 5 8. NEXTERA ENERGY INC SHS 2024-12-23 2025-05-21 576 578 -2 -2 3. UNITEDHEALTH GROUP INC 2024-10-04 2025-05-21 920 1773 -853 -853 4. BUILDERS FIRSTSOURCE INC 2024-12-20 2025-05-22 433 662 -229 -229 7. BUILDERS FIRSTSOURCE INC 2024-10-04 2025-05-22 759 1337 -578 -578 21. NEXTERA ENERGY INC SHS 2025-01-02 2025-05-23 1403 1501 -98 -98 7. NEXTERA ENERGY INC SHS 2025-03-07 2025-05-23 468 510 -42 -42 9. NEXTERA ENERGY INC SHS 2025-02-18 2025-05-23 601 612 -11 -11 9. NEXTERA ENERGY INC SHS 2025-01-15 2025-05-23 601 628 -27 -27 12. NEXTERA ENERGY INC SHS 2024-12-23 2025-05-23 802 866 -64 -64 1. PROGRESSIVE CORP OHIO COM 2024-10-04 2025-05-27 278 254 24 24 35. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-10-04 2025-05-28 1574 1234 340 340 3. CDW CORP 2025-05-02 2025-05-28 554 499 55 55 4. CDW CORP 2025-05-01 2025-05-28 739 651 88 88 6. CIGNA GROUP/THE 2024-10-04 2025-05-28 1881 2237 -356 -356 7. DISNEY (WALT) CO COM STK 2024-10-29 2025-05-28 784 674 110 110 3. DISNEY (WALT) CO COM STK 2024-10-28 2025-05-28 336 289 47 47 12. FEDEX CORP 2025-04-04 2025-05-28 2612 2540 72 72 12. HESS CORP 2024-10-04 2025-05-28 1584 1689 -105 -105 7. KONINKLIJKE PHILIPS ELECTRS N V 2024-10-04 2025-05-28 161 226 -65 -65 26. KONINKLIJKE PHILIPS ELECTRS N V 2024-10-04 2025-05-28 596 839 -243 -243 8. L3HARRIS TECHNOLOGIES INC 2024-10-04 2025-05-28 1975 1944 31 31 2. MICROSOFT CORPORATION 2024-10-04 2025-05-28 922 837 85 85 12. NORFOLK SOUTHERN CORP 2024-10-04 2025-05-28 2922 2973 -51 -51 56. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-05-28 1413 1040 373 373 8. TAIWAN S MANUFCTRING ADR 2024-10-04 2025-05-28 1568 1431 137 137 4. VISA INC CL A SHRS 2024-10-04 2025-05-28 1440 1105 335 335 52. KONINKLIJKE PHILIPS ELECTRS N V 2024-10-04 2025-05-29 1197 1678 -481 -481 4. PROGRESSIVE CORP OHIO COM 2024-10-04 2025-05-29 1104 1015 89 89 97. KONINKLIJKE PHILIPS ELECTRS N V 2024-10-04 2025-05-30 2223 3130 -907 -907 7. OMNICOM GROUP 2024-10-04 2025-06-02 493 713 -220 -220 .4942 AMENTUM HOLDINGS INC 2024-10-04 2025-06-03 10 11 -1 -1 2. AMENTUM HOLDINGS INC 2024-10-04 2025-06-03 42 45 -3 -3 48. KENVUE INC 2024-10-04 2025-06-03 1065 1066 -1 -1 6. OMNICOM GROUP 2024-10-04 2025-06-03 429 611 -182 -182 2. DOORDASH INC REG SHS CL A 2024-10-04 2025-06-04 436 290 146 146 6. OMNICOM GROUP 2024-10-04 2025-06-04 430 611 -181 -181 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 16 16 16 7. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 165 241 -76 -76 4. PROGRESSIVE CORP OHIO COM 2024-10-04 2025-06-09 1069 1015 54 54 14. PROGRESSIVE CORP OHIO COM 2024-10-04 2025-06-10 3716 3553 163 163 1. ASML HLDG NV NY REG SHS 2025-01-07 2025-06-10 783 768 15 15 12. ASML HLDG NV NY REG SHS 2024-10-04 2025-06-10 9391 10027 -636 -636 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 104 104 104 3. OMNICOM GROUP 2024-10-04 2025-06-13 212 306 -94 -94 16. SMURFIT WESTROCK LTD REG SHS 2024-10-18 2025-06-13 682 707 -25 -25 4. OMNICOM GROUP 2024-10-04 2025-06-16 281 407 -126 -126 3. OMNICOM GROUP 2024-10-04 2025-06-17 210 306 -96 -96 5. MASTERCARD INC 2024-10-04 2025-06-18 2723 2474 249 249 4. MASTERCARD INC 2024-10-04 2025-06-20 2123 1979 144 144 15. ALPHABET INC SHS CL A 2024-10-04 2025-06-23 2446 2494 -48 -48 29. SCHLUMBERGER LTD COM 2024-10-04 2025-06-23 986 1322 -336 -336 12. UNITED AIRLINES HLDGS 2024-10-30 2025-06-24 946 967 -21 -21 2. MASTERCARD INC 2024-10-04 2025-06-25 1100 990 110 110 8. MONSTER BEVERAGE SHS 2024-10-04 2025-06-25 497 404 93 93 22. SCHLUMBERGER LTD COM 2024-10-04 2025-06-25 739 1003 -264 -264 18. SMURFIT WESTROCK LTD REG SHS 2024-11-15 2025-06-25 757 924 -167 -167 42. SMURFIT WESTROCK LTD REG SHS 2024-10-18 2025-06-25 1767 1855 -88 -88 14. ABBOTT LABORATORIES 2024-10-04 2025-06-26 1866 1570 296 296 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-04 2025-06-26 724 587 137 137 8. MONSTER BEVERAGE SHS 2024-10-04 2025-06-26 499 404 95 95 15. ABBOTT LABORATORIES 2024-10-04 2025-06-27 2017 1682 335 335 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-04 2025-06-27 730 587 143 143 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-04 2025-06-27 2184 1761 423 423 6. KBR INC 2024-10-23 2025-06-27 288 403 -115 -115 1. MASTERCARD INC 2024-10-04 2025-06-27 556 495 61 61 5. NORFOLK SOUTHERN CORP 2024-10-04 2025-06-27 1276 1239 37 37 14. ABBOTT LABORATORIES 2024-10-04 2025-06-30 1894 1570 324 324 10. ALPHABET INC SHS CL A 2024-10-04 2025-06-30 1763 1662 101 101 5. KBR INC 2024-10-23 2025-06-30 239 336 -97 -97 57. KENVUE INC 2024-10-04 2025-06-30 1186 1266 -80 -80 26. SCHLUMBERGER LTD COM 2024-10-04 2025-06-30 883 1186 -303 -303 10. SYSCO CORPORATION 2024-10-04 2025-06-30 751 754 -3 -3 10. CENTERPOINT ENERGY INC 2024-10-04 2025-07-01 364 306 58 58 6. KBR INC 2024-10-23 2025-07-01 289 403 -114 -114 7. SYSCO CORPORATION 2024-10-04 2025-07-01 540 528 12 12 11. CENTENE CORP DELAWARE COM 2025-03-11 2025-07-02 375 641 -266 -266 6. CENTENE CORP DELAWARE COM 2025-03-10 2025-07-02 204 360 -156 -156 13. CENTENE CORP DELAWARE COM 2025-03-07 2025-07-02 443 789 -346 -346 10. CENTENE CORP DELAWARE COM 2025-03-12 2025-07-02 341 578 -237 -237 5. SYSCO CORPORATION 2024-10-04 2025-07-02 386 377 9 9 12. ELEVANCE HEALTH INC 2024-10-04 2025-07-03 4233 5931 -1698 -1698 .3333 RALLIANT CORP REG SHS 2024-10-04 2025-07-07 15 19 -4 -4 4. HOWMET AEROSPACE INC ISSUED 2024-10-04 2025-07-08 717 407 310 310 11. ORACLE SYS CORP 2024-10-04 2025-07-09 2583 1867 716 716 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-04 2025-07-10 444 446 -2 -2 7. BROADCOM INC 2024-12-13 2025-07-10 1919 1580 339 339 5. DATADOG INC REG SHS CL A 2024-11-22 2025-07-10 694 768 -74 -74 9. HOWMET AEROSPACE INC ISSUED 2024-10-04 2025-07-10 1599 916 683 683 10. LAS VEGAS SANDS CORP 2024-10-04 2025-07-11 498 527 -29 -29 33. AMERICAN INTERNATIONAL GROUP INC 2024-10-04 2025-07-15 2676 2500 176 176 9. CDW CORP 2025-05-02 2025-07-15 1587 1498 89 89 22. CARDINAL HEALTH INCORPORATED 2024-10-04 2025-07-15 3540 2446 1094 1094 32. CISCO SYSTEMS INCORPORATED 2024-10-04 2025-07-15 2160 1683 477 477 20. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-10-04 2025-07-15 1495 1537 -42 -42 21. DISNEY (WALT) CO COM STK 2024-10-29 2025-07-15 2504 2022 482 482 18. DOLLAR GENERAL CORP 2024-10-04 2025-07-15 2042 1526 516 516 63. KRAFT (THE) HEINZ CO SHS 2024-10-04 2025-07-15 1728 2172 -444 -444 10. L3HARRIS TECHNOLOGIES INC 2024-10-04 2025-07-15 2612 2430 182 182 6. LABCORP HOLDINGS INC REG SHS 2024-10-04 2025-07-15 1478 1290 188 188 12. MID-AMER APT CMNTYS INC COM 2024-10-04 2025-07-15 1773 1850 -77 -77 160. PG&E CORP COM 2024-10-04 2025-07-15 2088 3118 -1030 -1030 27. RTX CORP CORP 2024-10-04 2025-07-15 4020 3354 666 666 4. SCHWAB CHARLES CORP NEW COM 2025-02-03 2025-07-15 369 332 37 37 19. SCHWAB CHARLES CORP NEW COM 2025-01-31 2025-07-15 1752 1578 174 174 1. SCHWAB CHARLES CORP NEW COM 2025-01-30 2025-07-15 92 84 8 8 50. SONY GROUP CORP 2024-10-04 2025-07-15 1204 948 256 256 37. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 1174 687 487 487 3. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-07-15 95 56 39 39 7. TAIWAN S MANUFCTRING ADR 2024-10-04 2025-07-15 1645 1252 393 393 5. VISA INC CL A SHRS 2024-10-04 2025-07-15 1740 1381 359 359 38. WELLS FARGO COMPANY 2024-10-04 2025-07-15 3010 2157 853 853 15. JOHNSON CONTROLS INTER 2024-10-04 2025-07-15 1597 1128 469 469 31. MEDTRONIC PLC SHS 2024-10-04 2025-07-15 2758 2721 37 37 10. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-07-15 132 119 13 13 16. CNH INDUSTRIAL NV REG. SHS 2025-01-15 2025-07-15 211 187 24 24 219. CNH INDUSTRIAL NV REG. SHS 2024-10-04 2025-07-15 2887 2411 476 476 5. CDW CORP 2025-05-02 2025-07-16 881 832 49 49 15. CARDINAL HEALTH INCORPORATED 2024-10-04 2025-07-16 2416 1668 748 748 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-10-04 2025-07-16 819 845 -26 -26 10. LABCORP HOLDINGS INC REG SHS 2024-10-04 2025-07-16 2458 2151 307 307 7. MID-AMER APT CMNTYS INC COM 2024-10-04 2025-07-16 1044 1079 -35 -35 4. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 596 649 -53 -53 5. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 746 838 -92 -92 179. SONY GROUP CORP 2024-10-04 2025-07-16 4241 3393 848 848 2. UNITEDHEALTH GROUP INC 2024-10-04 2025-07-16 583 1182 -599 -599 2. UNITEDHEALTH GROUP INC 2024-10-04 2025-07-16 583 1182 -599 -599 5. CDW CORP 2025-05-05 2025-07-17 886 834 52 52 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-04 2025-07-17 701 587 114 114 23. LAS VEGAS SANDS CORP 2024-10-04 2025-07-17 1126 1213 -87 -87 4. L3HARRIS TECHNOLOGIES INC 2024-10-04 2025-07-18 1055 972 83 83 1. UNITEDHEALTH GROUP INC 2024-10-04 2025-07-18 283 591 -308 -308 2. UNITEDHEALTH GROUP INC 2024-10-04 2025-07-18 566 1182 -616 -616 54. LAS VEGAS SANDS CORP 2024-10-04 2025-07-21 2606 2848 -242 -242 13. UNITEDHEALTH GROUP INC 2024-10-04 2025-07-22 3711 7685 -3974 -3974 2. MADRIGAL PHARMACEUTICALS INC 2024-10-04 2025-07-23 617 416 201 201 2. ORACLE SYS CORP 2024-10-04 2025-07-23 484 339 145 145 7. TRIMBLE NAV LTD 2024-10-04 2025-07-23 585 431 154 154 12. CHUBB LTD 2024-10-04 2025-07-23 3199 3478 -279 -279 53. LAS VEGAS SANDS CORP 2024-10-04 2025-07-24 2697 2796 -99 -99 3. LAS VEGAS SANDS CORP 2025-01-07 2025-07-24 153 149 4 4 7. TECK CORP CL B 2024-10-04 2025-07-24 250 363 -113 -113 2. KBR INC 2024-10-31 2025-07-25 94 135 -41 -41 5. KBR INC 2024-11-26 2025-07-25 236 308 -72 -72 11. KBR INC 2024-11-25 2025-07-25 519 678 -159 -159 5. KBR INC 2024-11-01 2025-07-25 236 339 -103 -103 2. KBR INC 2024-10-31 2025-07-25 94 135 -41 -41 4. KBR INC 2024-10-30 2025-07-25 189 273 -84 -84 5. KBR INC 2024-10-29 2025-07-25 236 336 -100 -100 16. KBR INC 2025-05-09 2025-07-25 754 883 -129 -129 1. KBR INC 2024-10-23 2025-07-25 47 67 -20 -20 1. TECK CORP CL B 2024-10-04 2025-07-25 33 52 -19 -19 13. TECK CORP CL B 2024-10-04 2025-07-25 434 675 -241 -241 10. TECK CORP CL B 2024-10-04 2025-07-25 334 519 -185 -185 8. TRIMBLE NAV LTD 2024-10-04 2025-07-25 680 493 187 187 5. TECK CORP CL B 2024-10-04 2025-07-28 168 260 -92 -92 4. TECK CORP CL B 2024-10-04 2025-07-28 135 208 -73 -73 2. TECK CORP CL B 2024-10-04 2025-07-28 67 104 -37 -37 7. FLOWSERVE CORP 2025-06-27 2025-07-29 386 373 13 13 10. TECK CORP CL B 2024-10-04 2025-07-29 328 519 -191 -191 .85 CHEVRON CORP 2024-10-04 2025-07-30 132 117 15 15 6. FLOWSERVE CORP 2025-06-27 2025-07-30 336 320 16 16 11. TECK CORP CL B 2024-10-04 2025-07-30 358 571 -213 -213 5. FLOWSERVE CORP 2025-07-01 2025-07-31 280 260 20 20 1. FLOWSERVE CORP 2025-06-27 2025-07-31 56 53 3 3 11. TECK CORP CL B 2024-10-04 2025-07-31 356 571 -215 -215 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-04 2025-08-01 1060 1116 -56 -56 4. FLOWSERVE CORP 2025-07-02 2025-08-01 216 214 2 2 4. ORACLE SYS CORP 2024-10-04 2025-08-01 986 679 307 307 23. TECK CORP CL B 2024-10-04 2025-08-01 729 1194 -465 -465 6. TRIMBLE NAV LTD 2024-10-04 2025-08-01 492 369 123 123 5. FLOWSERVE CORP 2025-07-03 2025-08-04 270 273 -3 -3 1. FLOWSERVE CORP 2025-07-07 2025-08-04 54 53 1 1 22. ALPHABET INC SHS CL C 2024-10-04 2025-08-05 4297 3690 607 607 17. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-05 779 790 -11 -11 9. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-10-04 2025-08-05 502 317 185 185 1. CIGNA GROUP/THE 2024-10-04 2025-08-05 272 363 -91 -91 2. CIGNA GROUP/THE 2024-10-04 2025-08-05 544 683 -139 -139 7. CHEVRON CORP 2024-10-04 2025-08-05 1071 961 110 110 1. FLOWSERVE CORP 2025-07-07 2025-08-05 54 53 1 1 5. FLOWSERVE CORP 2025-07-07 2025-08-05 270 266 4 4 1. LABCORP HOLDINGS INC REG SHS 2024-10-04 2025-08-05 263 215 48 48 3. MICROSOFT CORPORATION 2024-10-04 2025-08-05 1584 1256 328 328 3. RALLIANT CORP REG SHS 2024-10-04 2025-08-05 131 170 -39 -39 3. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-04 2025-08-05 258 220 38 38 13. VERTEX PHARMACEUTICALS INC 00 2024-10-04 2025-08-05 4971 5915 -944 -944 1. WABTEC 2024-10-04 2025-08-05 189 183 6 6 2. ALLEGION PLC SHS 2024-10-04 2025-08-05 331 291 40 40 10. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 456 465 -9 -9 20. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-10-04 2025-08-06 1125 705 420 420 7. CIGNA GROUP/THE 2024-10-04 2025-08-06 1881 2609 -728 -728 1. CIGNA GROUP/THE 2024-10-04 2025-08-06 269 363 -94 -94 27. CHEVRON CORP 2024-10-04 2025-08-06 4160 3708 452 452 5. FLOWSERVE CORP 2025-07-08 2025-08-06 268 270 -2 -2 6. FLOWSERVE CORP 2025-07-09 2025-08-06 322 323 -1 -1 7. FORTIVE CORP SHS 2024-10-04 2025-08-06 334 407 -73 -73 6. LABCORP HOLDINGS INC REG SHS 2024-10-04 2025-08-06 1571 1290 281 281 1.3333 RALLIANT CORP REG SHS 2025-04-09 2025-08-06 59 69 -10 -10 1.3333 RALLIANT CORP REG SHS 2025-04-09 2025-08-06 59 69 -10 -10 1.3333 RALLIANT CORP REG SHS 2025-01-15 2025-08-06 59 77 -18 -18 4.6667 RALLIANT CORP REG SHS 2025-01-16 2025-08-06 205 270 -65 -65 1.3333 RALLIANT CORP REG SHS 2025-05-28 2025-08-06 59 80 -21 -21 1.6667 RALLIANT CORP REG SHS 2025-05-28 2025-08-06 73 100 -27 -27 2. RALLIANT CORP REG SHS 2025-05-28 2025-08-06 88 122 -34 -34 14.3334 RALLIANT CORP REG SHS 2024-10-04 2025-08-06 629 814 -185 -185 19. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-04 2025-08-06 1634 1395 239 239 8. WABTEC 2024-10-04 2025-08-06 1512 1460 52 52 8. ALLEGION PLC SHS 2024-10-04 2025-08-06 1317 1206 111 111 6. FORTIVE CORP SHS 2024-10-04 2025-08-07 285 348 -63 -63 2. RALLIANT CORP REG SHS 2025-01-16 2025-08-07 86 116 -30 -30 1.3333 RALLIANT CORP REG SHS 2025-05-28 2025-08-07 58 71 -13 -13 16.6667 RALLIANT CORP REG SHS 2025-01-17 2025-08-07 721 971 -250 -250 6. WABTEC 2024-10-04 2025-08-07 1128 1095 33 33 4. WABTEC 2024-10-04 2025-08-07 752 730 22 22 4. ALLEGION PLC SHS 2024-10-04 2025-08-07 656 581 75 75 3. ALLEGION PLC SHS 2024-10-04 2025-08-07 492 454 38 38 6. FORTIVE CORP SHS 2024-10-04 2025-08-08 284 348 -64 -64 1. ALLEGION PLC SHS 2024-10-04 2025-08-08 164 151 13 13 4. ALLEGION PLC SHS 2025-04-04 2025-08-08 656 496 160 160 6. FORTIVE CORP SHS 2024-10-04 2025-08-11 278 348 -70 -70 18. KENVUE INC 2024-10-04 2025-08-11 380 400 -20 -20 27. KENVUE INC 2024-10-21 2025-08-11 570 618 -48 -48 13. KENVUE INC 2024-10-22 2025-08-11 275 299 -24 -24 9. FORTIVE CORP SHS 2024-10-04 2025-08-12 426 523 -97 -97 6. FORTIVE CORP SHS 2024-10-04 2025-08-13 290 348 -58 -58 7. FORTIVE CORP SHS 2024-10-04 2025-08-14 335 407 -72 -72 13. KENVUE INC 2024-10-22 2025-08-14 274 299 -25 -25 10. KENVUE INC 2024-10-23 2025-08-14 210 228 -18 -18 4. FORTIVE CORP SHS 2025-05-28 2025-08-15 192 245 -53 -53 4. FORTIVE CORP SHS 2025-05-28 2025-08-15 192 245 -53 -53 6. FORTIVE CORP SHS 2024-10-04 2025-08-15 287 348 -61 -61 17. KENVUE INC 2024-10-23 2025-08-15 358 387 -29 -29 9. KENVUE INC 2024-10-24 2025-08-15 190 207 -17 -17 24. KENVUE INC 2024-10-24 2025-08-18 508 553 -45 -45 15. ABBVIE INC SHS 2024-10-04 2025-08-19 3096 2905 191 191 5. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2025-08-26 350 422 -72 -72 13. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2025-08-26 909 1098 -189 -189 3. NORFOLK SOUTHERN CORP 2024-10-04 2025-08-28 831 743 88 88 10. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-04 2025-08-29 1213 1183 30 30 94. MARVELL TECH INC 2024-10-04 2025-08-29 5903 6941 -1038 -1038 24. MARVELL TECH INC 2024-11-01 2025-08-29 1507 2054 -547 -547 6. MARVELL TECH INC 2025-01-07 2025-08-29 377 705 -328 -328 2. ALPHABET INC SHS CL C 2024-10-04 2025-09-03 462 335 127 127 1. NORFOLK SOUTHERN CORP 2025-01-15 2025-09-03 277 255 22 22 5. NORFOLK SOUTHERN CORP 2024-10-04 2025-09-03 1386 1239 147 147 2. AUTONATION INC 2024-10-04 2025-09-08 455 343 112 112 20. INTL FLAVORS & FRAGRANCES INC 2024-10-04 2025-09-08 1322 2008 -686 -686 5. L3HARRIS TECHNOLOGIES INC 2024-10-04 2025-09-08 1368 1215 153 153 13. MICROSOFT CORPORATION 2024-10-04 2025-09-08 6467 5442 1025 1025 12. ONEOK INC 2025-03-13 2025-09-08 855 1127 -272 -272 22. SEMPRA ENERGY 2024-10-04 2025-09-08 1745 1816 -71 -71 10. JOHNSON CONTROLS INTER 2024-10-04 2025-09-08 1073 752 321 321 7. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-04 2025-09-09 1359 1562 -203 -203 2. AUTONATION INC 2024-10-04 2025-09-09 449 343 106 106 14. INTL FLAVORS & FRAGRANCES INC 2024-10-04 2025-09-09 915 1406 -491 -491 1. INTL FLAVORS & FRAGRANCES INC 2025-01-15 2025-09-09 65 84 -19 -19 11. L3HARRIS TECHNOLOGIES INC 2024-10-04 2025-09-09 2978 2672 306 306 5. NORFOLK SOUTHERN CORP 2024-10-24 2025-09-09 1374 1266 108 108 4. SEMPRA ENERGY 2025-04-07 2025-09-09 320 254 66 66 20. SEMPRA ENERGY 2024-10-04 2025-09-09 1602 1651 -49 -49 36. SEMPRA ENERGY 2025-04-04 2025-09-09 2883 2374 509 509 25. JOHNSON CONTROLS INTER 2024-10-04 2025-09-09 2639 1879 760 760 17. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2025-09-10 1134 1436 -302 -302 4. INTL FLAVORS & FRAGRANCES INC 2025-01-17 2025-09-10 258 340 -82 -82 10. INTL FLAVORS & FRAGRANCES INC 2025-01-16 2025-09-10 644 842 -198 -198 2. INTL FLAVORS & FRAGRANCES INC 2025-01-15 2025-09-10 129 168 -39 -39 6. L3HARRIS TECHNOLOGIES INC 2024-10-04 2025-09-10 1636 1458 178 178 4. ABBVIE INC SHS 2024-10-04 2025-09-11 884 775 109 109 2. ORACLE SYS CORP 2024-10-04 2025-09-11 633 339 294 294 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-04 2025-09-12 1564 1785 -221 -221 1. NORFOLK SOUTHERN CORP 2025-01-15 2025-09-12 274 241 33 33 10. NORFOLK SOUTHERN CORP 2025-01-16 2025-09-12 2744 2455 289 289 4. NORFOLK SOUTHERN CORP 2024-11-06 2025-09-12 1098 1102 -4 -4 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-01-07 2025-09-16 384 355 29 29 14. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-10-04 2025-09-16 2690 3124 -434 -434 3. MARVELL TECH INC 2025-01-07 2025-09-18 224 353 -129 -129 14. MARVELL TECH INC 2025-03-13 2025-09-18 1044 979 65 65 11. MARVELL TECH INC 2025-03-20 2025-09-18 820 770 50 50 9. MARVELL TECH INC 2025-03-31 2025-09-18 671 542 129 129 6. MARVELL TECH INC 2025-06-04 2025-09-18 447 389 58 58 21. MARVELL TECH INC 2025-06-09 2025-09-19 1552 1493 59 59 25. MARVELL TECH INC 2025-06-04 2025-09-19 1848 1619 229 229 4. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2025-09-23 256 338 -82 -82 7. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2025-09-23 448 591 -143 -143 8. MICRON TECHNOLOGY INC 2024-10-04 2025-09-23 1344 820 524 524 3. ONEOK INC 2025-03-14 2025-09-23 219 289 -70 -70 6. ONEOK INC 2025-03-17 2025-09-23 438 592 -154 -154 15. FLEX LTD 2024-10-04 2025-09-23 893 499 394 394 21. VAXCYTE INC 2024-10-04 2025-09-24 689 2349 -1660 -1660 7. ONEOK INC 2025-03-18 2025-09-25 513 689 -176 -176 2. ONEOK INC 2025-03-17 2025-09-25 146 197 -51 -51 8. VAXCYTE INC 2025-03-13 2025-09-25 260 595 -335 -335 15. VAXCYTE INC 2025-01-07 2025-09-25 488 1312 -824 -824 16. VAXCYTE INC 2024-10-04 2025-09-25 520 1790 -1270 -1270 3. ONEOK INC 2025-03-19 2025-09-26 221 301 -80 -80 11. ALPHABET INC SHS CL C 2024-10-04 2025-09-29 2731 1845 886 886 32. AMAZON COM INC 2024-10-04 2025-09-29 7035 5949 1086 1086 1. AMAZON COM INC 2024-10-04 2025-09-29 220 186 34 34 14. APPLE INC 2024-10-04 2025-09-29 3563 3151 412 412 14. BLACKSTONE INC 2024-10-04 2025-09-29 2454 2088 366 366 14. BROADCOM INC 2024-12-13 2025-09-29 4709 3160 1549 1549 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-04 2025-09-29 3744 2934 810 810 151. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2024-10-04 2025-09-29 5226 5078 148 148 344. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-17 2025-09-29 8222 7042 1180 1180 9. HILTON WORLDWIDE HOLDINGS INC REG 2024-10-04 2025-09-29 2356 2105 251 251 11. HOWMET AEROSPACE INC ISSUED 2024-10-04 2025-09-29 2148 1119 1029 1029 153. ISHARES RUSSELL 1000 GROWTH 2013-09-30 2025-09-29 71348 11925 59423 59423 96. ISHARES RUSSELL TOP 200 GROW 2024-10-04 2025-09-29 26093 20971 5122 5122 206. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-10-04 2025-09-29 13547 12018 1529 1529 3. ELI LILLY CO 2024-10-04 2025-09-29 2177 2639 -462 -462 5. MASTERCARD INC 2024-10-04 2025-09-29 2825 2474 351 351 17. MICROSOFT CORPORATION 2024-10-04 2025-09-29 8678 7116 1562 1562 48. NVIDIA CORP 00 2024-10-04 2025-09-29 8657 5966 2691 2691 10. ONEOK INC 2025-03-19 2025-09-29 725 1004 -279 -279 1. ONEOK INC 2025-04-09 2025-09-29 72 84 -12 -12 14. ORACLE SYS CORP 2024-10-04 2025-09-29 3983 2376 1607 1607 1. ORACLE SYS CORP 2024-10-04 2025-09-29 285 170 115 115 10. TAIWAN S MANUFCTRING ADR 2024-10-04 2025-09-29 2770 1789 981 981 5. EATON CORP PLC 2024-10-04 2025-09-29 1843 1651 192 192 12. ONEOK INC 2025-05-02 2025-10-01 865 994 -129 -129 9. ONEOK INC 2025-04-09 2025-10-01 649 756 -107 -107 6. ABBVIE INC SHS 2024-10-04 2025-10-02 1429 1162 267 267 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-04 2025-10-06 712 587 125 125 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 3 3 3 10. ALPHABET INC SHS CL A 2024-10-04 2025-10-09 2412 1662 750 750 8. COCA COLA CO 2025-01-13 2025-10-09 530 491 39 39 27. COCA COLA CO 2025-01-10 2025-10-09 1788 1646 142 142 6. DOORDASH INC REG SHS CL A 2024-10-04 2025-10-09 1656 870 786 786 7. MICROSOFT CORPORATION 2024-10-04 2025-10-09 3644 2930 714 714 8. ORACLE SYS CORP 2024-10-04 2025-10-09 2387 1358 1029 1029 16. FLEX LTD 2024-10-04 2025-10-09 940 532 408 408 12. SHOPIFY INC CL A 2024-10-04 2025-10-10 1826 972 854 854 77. VERIZON COMMUNICATIONS 2024-10-04 2025-10-10 3097 3393 -296 -296 6. ALPHABET INC SHS CL C 2024-10-04 2025-10-17 1522 1006 516 516 16. CVS HEALTH CORP 2024-10-04 2025-10-17 1323 1040 283 283 6. CAPITAL ONE FINANCIAL CORPORATION 2024-10-04 2025-10-17 1269 836 433 433 3. CARLYLE (THE) GROUP INC REG SHS 2025-01-15 2025-10-17 171 162 9 9 12. CITIGROUP INC COM NEW 2024-10-04 2025-10-17 1167 748 419 419 7. ELECTRONIC ARTS INC 2024-10-04 2025-10-17 1403 995 408 408 39. KINROSS GOLD CORP 2024-10-04 2025-10-17 984 368 616 616 3. ELI LILLY CO 2024-10-04 2025-10-17 2410 2639 -229 -229 5. SONY GROUP CORP 2024-10-04 2025-10-17 145 95 50 50 7. SONY GROUP CORP 2024-10-28 2025-10-17 202 124 78 78 15. SONY FINL GROUP INC 2025-10-07 2025-10-17 76 80 -4 -4 11. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-17 322 204 118 118 5. VISA INC CL A SHRS 2024-10-04 2025-10-17 1711 1381 330 330 16. WELLS FARGO COMPANY 2024-10-04 2025-10-17 1335 908 427 427 14. FLEX LTD 2024-10-04 2025-10-17 872 465 407 407 15. CVS HEALTH CORP 2024-10-04 2025-10-20 1229 975 254 254 9. CAPITAL ONE FINANCIAL CORPORATION 2024-10-04 2025-10-20 1918 1253 665 665 1. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-20 58 55 3 3 19. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-20 1108 1033 75 75 5. CITIGROUP INC COM NEW 2024-10-04 2025-10-20 488 312 176 176 1. ELECTRONIC ARTS INC 2024-10-04 2025-10-20 200 142 58 58 30. KINROSS GOLD CORP 2024-10-04 2025-10-20 774 283 491 491 7. ELI LILLY CO 2024-10-04 2025-10-20 5630 6157 -527 -527 1. SONY GROUP CORP 2024-10-28 2025-10-20 29 18 11 11 72. SONY GROUP CORP 2024-10-29 2025-10-20 2099 1282 817 817 38. SONY GROUP CORP 2024-10-30 2025-10-20 1108 686 422 422 9. SONY FINL GROUP INC 2025-10-07 2025-10-20 46 48 -2 -2 45. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-02 2025-10-20 1354 1055 299 299 50. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-10-20 1504 1141 363 363 27. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-20 812 502 310 310 7. VISA INC CL A SHRS 2024-10-04 2025-10-20 2383 1934 449 449 5. WELLS FARGO COMPANY 2024-10-04 2025-10-20 417 284 133 133 4. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-21 234 221 13 13 63. KINROSS GOLD CORP 2024-10-04 2025-10-21 1443 595 848 848 47. MONSTER BEVERAGE SHS 2024-10-04 2025-10-21 3251 2373 878 878 3. ALLSTATE CORPORATION 2025-03-04 2025-10-22 580 602 -22 -22 2. ALLSTATE CORPORATION 2025-03-04 2025-10-23 389 401 -12 -12 5. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2025-10-24 339 422 -83 -83 26. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2025-10-24 1762 2196 -434 -434 4. JACOBS SOLUTIONS INC REG SHS 2024-10-04 2025-10-24 636 551 85 85 16. OMNICOM GROUP 2024-10-04 2025-10-24 1265 1630 -365 -365 3. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2025-10-27 201 253 -52 -52 14. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2025-10-27 935 1182 -247 -247 8. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2025-10-27 536 676 -140 -140 5. ALPHABET INC SHS CL A 2024-10-04 2025-10-28 1337 831 506 506 57. COMCAST CORP NEW CL A 2024-10-04 2025-10-28 1668 2335 -667 -667 5. EMERSON ELEC CO 2024-10-04 2025-10-28 675 553 122 122 13. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2025-10-28 858 1098 -240 -240 5. EMERSON ELEC CO 2024-10-04 2025-10-29 684 553 131 131 2. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-04 2025-10-29 340 312 28 28 13. MONSTER BEVERAGE SHS 2024-10-04 2025-10-29 866 656 210 210 13. OMNICOM GROUP 2024-10-04 2025-10-29 986 1324 -338 -338 5. EMERSON ELEC CO 2024-10-04 2025-10-30 693 553 140 140 13. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-04 2025-10-30 8676 7629 1047 1047 5. OMNICOM GROUP 2024-10-04 2025-10-30 378 509 -131 -131 9. OMNICOM GROUP 2025-02-20 2025-10-30 681 747 -66 -66 7. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-04 2025-10-31 1269 1092 177 177 8. SHOPIFY INC CL A 2024-10-04 2025-10-31 1401 648 753 753 3. SYSCO CORPORATION 2024-10-04 2025-10-31 222 226 -4 -4 10. SYSCO CORPORATION 2024-10-04 2025-10-31 741 754 -13 -13 12. FLEX LTD 2024-10-04 2025-10-31 749 399 350 350 60. CENOVUS ENERGY INC 2024-10-04 2025-11-03 1022 1083 -61 -61 3. CORPAY INC 2024-10-04 2025-11-03 781 982 -201 -201 1. CORPAY INC 2024-10-04 2025-11-04 261 327 -66 -66 5. MICRON TECHNOLOGY INC 2024-10-04 2025-11-05 1179 512 667 667 13. MICRON TECHNOLOGY INC 2024-10-04 2025-11-05 3066 1332 1734 1734 4. ALPHABET INC SHS CL A 2024-10-04 2025-11-07 1109 665 444 444 5. AMERISOURCEBERGEN CORP COM 2024-10-04 2025-11-07 1798 1100 698 698 1. MCKESSON HBOC INC 2024-10-04 2025-11-07 849 483 366 366 6. ALPHABET INC SHS CL C 2024-10-04 2025-11-11 1738 1006 732 732 18. CITIGROUP INC COM NEW 2024-10-04 2025-11-11 1824 1123 701 701 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-10-04 2025-11-11 1173 1230 -57 -57 10. ELECTRONIC ARTS INC 2024-10-04 2025-11-11 2015 1421 594 594 59. HP INC 2024-10-04 2025-11-11 1472 2113 -641 -641 7. J P MORGAN CHASE & CO COM 2024-10-04 2025-11-11 2218 1468 750 750 6. LABCORP HOLDINGS INC REG SHS 2024-10-04 2025-11-11 1615 1290 325 325 2. LEAR CORP SHS 2024-10-04 2025-11-11 219 216 3 3 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-10-07 2025-11-11 24 24 2.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-11-12 2025-11-11 132 152 -20 -20 2.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-10-04 2025-11-11 132 131 1 1 5. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-01-16 2025-11-11 241 262 -21 -21 1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-01-15 2025-11-11 72 78 -6 -6 1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2025-11-11 72 80 -8 -8 5. WABTEC 2024-10-04 2025-11-11 1041 913 128 128 48. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-10-04 2025-11-12 3552 3689 -137 -137 17. DATADOG INC REG SHS CL A 2024-11-22 2025-11-12 3223 2612 611 611 6. LABCORP HOLDINGS INC REG SHS 2024-10-04 2025-11-12 1600 1290 310 310 7. LEAR CORP SHS 2024-10-04 2025-11-12 768 757 11 11 11. MONSTER BEVERAGE SHS 2024-10-04 2025-11-12 779 555 224 224 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-10-04 2025-11-13 179 155 24 24 14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-10-04 2025-11-13 1250 1082 168 168 7. LEAR CORP SHS 2024-10-04 2025-11-13 762 757 5 5 7. PHILIP MORRIS INTL INC 2024-10-04 2025-11-13 1085 828 257 257 10. LEAR CORP SHS 2024-10-04 2025-11-14 1062 1082 -20 -20 4. LEAR CORP SHS 2024-10-04 2025-11-17 414 433 -19 -19 5. ALPHABET INC SHS CL A 2024-10-04 2025-11-18 1438 831 607 607 2. ALPHABET INC SHS CL A 2024-10-04 2025-11-19 589 332 257 257 19. ALPHABET INC SHS CL A 2024-10-04 2025-11-20 5762 3159 2603 2603 22. MONSTER BEVERAGE SHS 2024-10-04 2025-11-21 1592 1111 481 481 16. DATADOG INC REG SHS CL A 2024-11-22 2025-11-25 2545 2459 86 86 3. HOME DEPOT INC 2024-10-04 2025-12-09 1052 1220 -168 -168 24. FLEX LTD 2024-10-04 2025-12-09 1666 798 868 868 4. AUTONATION INC 2024-10-04 2025-12-11 882 685 197 197 1. ALPHABET INC SHS CL C 2024-10-25 2025-12-17 298 167 131 131 4. ALPHABET INC SHS CL C 2024-10-04 2025-12-17 1191 671 520 520 8. MICRON TECHNOLOGY INC 2024-10-04 2025-12-31 2301 820 1481 1481 1. ELI LILLY CO 2024-10-04 2026-01-06 1052 880 172 172 6. TAIWAN S MANUFCTRING ADR 2024-10-04 2026-01-06 1958 1073 885 885 13. APPLE INC 2024-10-04 2026-01-07 3403 2926 477 477 5. MICRON TECHNOLOGY INC 2024-10-04 2026-01-07 1694 512 1182 1182 .6 VERSANT MEDIA GROUP INC 2024-10-04 2026-01-08 20 39 -19 -19 1. F AND G ANNUITIES & LIFE INC REG SHS 2026-01-09 2026-01-09 5 5 5 7. AMERICAN ELECTRIC POWER 2024-10-04 2026-01-14 828 700 128 128 7. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2026-01-14 398 336 62 62 34. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2026-01-14 1933 1580 353 353 17. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2026-01-14 966 812 154 154 5. CARDINAL HEALTH INCORPORATED 2024-10-04 2026-01-14 1067 556 511 511 22. CISCO SYSTEMS INCORPORATED 2024-10-04 2026-01-14 1631 1157 474 474 23. CITIGROUP INC COM NEW 2024-10-04 2026-01-14 2571 1435 1136 1136 3. ELECTRONIC ARTS INC 2024-10-04 2026-01-14 613 426 187 187 4. F AND G ANNUITIES & LIFE INC REG SHS 2026-01-02 2026-01-14 109 126 -17 -17 27. GENERAL MOTORS CO COMMON SHARES 2024-10-04 2026-01-14 2200 1239 961 961 78. HP INC 2024-10-04 2026-01-14 1620 2793 -1173 -1173 5. J P MORGAN CHASE & CO COM 2024-10-04 2026-01-14 1542 1048 494 494 6. L3HARRIS TECHNOLOGIES INC 2024-10-04 2026-01-14 2056 1458 598 598 5. LEIDOS HOLDINGS INC SHS 2024-10-04 2026-01-14 951 826 125 125 2. MICRON TECHNOLOGY INC 2024-10-04 2026-01-14 663 205 458 458 85. PG&E CORP COM 2024-10-04 2026-01-14 1344 1655 -311 -311 37. PFIZER INC 2025-08-05 2026-01-14 947 916 31 31 87. PFIZER INC 2025-08-06 2026-01-14 2226 2109 117 117 24. SEALED AIR CORP 2024-10-04 2026-01-14 1003 844 159 159 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-09-23 2026-01-14 43 37 6 6 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-10-17 2026-01-14 29 24 5 5 1. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-10-20 2026-01-14 58 48 10 10 2.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2026-01-14 145 133 12 12 1. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-29 2026-01-14 58 53 5 5 1.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-07-18 2026-01-14 72 70 2 2 17. SYSCO CORPORATION 2024-10-04 2026-01-14 1311 1282 29 29 4. T-MOBILE US INC SHS 2024-10-04 2026-01-14 763 832 -69 -69 18. WELLS FARGO COMPANY 2024-10-04 2026-01-14 1603 1022 581 581 6. WESTERN DIGITAL CORP COM 2025-05-28 2026-01-14 1293 314 979 979 1. WILLIS TOWERS WATSON PLC LTD CO 2024-10-04 2026-01-14 328 290 38 38 3520. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2024-10-04 2026-01-15 63994 64029 -35 -35 2. ALLSTATE CORPORATION 2025-03-04 2026-01-15 395 401 -6 -6 27. AMERICAN ELECTRIC POWER 2024-10-04 2026-01-15 3202 2699 503 503 3. AMERICAN EXPRESS CO 2024-10-04 2026-01-15 1073 820 253 253 1. AMERISOURCEBERGEN CORP COM 2024-10-04 2026-01-15 352 220 132 132 1. ELEVANCE HEALTH INC 2024-10-04 2026-01-15 381 494 -113 -113 4. APPLIED MATERIALS INCORPORATED 2024-10-04 2026-01-15 1303 804 499 499 1. APPLIED MATERIALS INCORPORATED 2025-01-06 2026-01-15 326 208 118 118 2. APPLOVIN CORP COM 2025-08-29 2026-01-15 1237 959 278 278 1. ARGENX SE 2024-10-04 2026-01-15 811 526 285 285 1094. ARTISAN INTERNATIONAL VALUE FD ADV CL 2025-03-17 2026-01-15 59820 55553 4267 4267 3. AUTONATION INC 2024-10-04 2026-01-15 636 514 122 122 9. BP AMOCO P L C SPONSORED ADR 2024-10-04 2026-01-15 316 297 19 19 3. BECTON DICKINSON & CO 2025-01-15 2026-01-15 624 699 -75 -75 3. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2026-01-15 167 144 23 23 5. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2026-01-15 278 236 42 42 4. BRISTOL MYERS SQUIBB CO COM 2025-07-17 2026-01-15 223 189 34 34 1. CDW CORP 2025-10-17 2026-01-15 133 153 -20 -20 1. CDW CORP 2025-10-20 2026-01-15 133 154 -21 -21 6. C.H. ROBINSON WORLDWIDE, INC. NEW 2025-03-21 2026-01-15 1049 599 450 450 8. CVS HEALTH CORP 2024-10-04 2026-01-15 643 520 123 123 4. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2026-01-15 266 221 45 45 10. CENTERPOINT ENERGY INC 2024-10-04 2026-01-15 391 306 85 85 16. CHIPOTLE MEXICAN GRILL 2025-04-28 2026-01-15 649 834 -185 -185 6. CISCO SYSTEMS INCORPORATED 2024-10-04 2026-01-15 455 316 139 139 12. CITIGROUP INC COM NEW 2024-10-04 2026-01-15 1404 748 656 656 3. COCA COLA CO 2025-01-13 2026-01-15 213 184 29 29 10. COMCAST CORP NEW CL A 2024-10-04 2026-01-15 284 384 -100 -100 7. CONOCOPHILLIPS 2024-10-04 2026-01-15 699 799 -100 -100 2. CORPAY INC 2024-10-04 2026-01-15 658 655 3 3 3. CROWN HLDGS INC COM 144A 2025-01-16 2026-01-15 316 254 62 62 1. CUMMINS ENGINE INC 2025-07-15 2026-01-15 578 342 236 236 7. DANAHER CORP 2024-10-04 2026-01-15 1671 1891 -220 -220 5. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-04 2026-01-15 609 592 17 17 3. DIAMONDBACK ENERGY INC 2024-10-04 2026-01-15 457 585 -128 -128 4. DOLLAR GENERAL CORP 2024-10-04 2026-01-15 607 339 268 268 5. DOMINION ENERGY INC COM 2024-10-04 2026-01-15 302 290 12 12 7. ELECTRONIC ARTS INC 2024-10-04 2026-01-15 1430 995 435 435 2. EMERSON ELEC CO 2024-10-04 2026-01-15 300 221 79 79 1. ENTERGY CORP NEW COM 2024-10-04 2026-01-15 95 66 29 29 3. ENTERGY CORP NEW COM 2025-04-03 2026-01-15 285 257 28 28 6. EXELON CORP COM 2024-10-04 2026-01-15 263 241 22 22 2. F AND G ANNUITIES & LIFE INC REG SHS 2026-01-02 2026-01-15 55 63 -8 -8 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-04 2026-01-15 1244 1174 70 70 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-10-04 2026-01-15 1866 1761 105 105 1. FEDEX CORP 2025-07-23 2026-01-15 314 239 75 75 1358. FIDELITY ADV INTL CAP APPREC FD CL I 2024-10-04 2026-01-15 51102 45615 5487 5487 10. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2026-01-15 629 845 -216 -216 6. FID NATIONAL FINL INC FNF GROU 2024-10-04 2026-01-15 316 363 -47 -47 2061. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2024-10-04 2026-01-15 77679 69311 8368 8368 1. 1ST CTZNS BNCSHS INC A 2024-10-04 2026-01-15 2170 1918 252 252 17. GENERAL MOTORS CO COMMON SHARES 2024-10-04 2026-01-15 1383 780 603 603 11. HP INC 2024-10-04 2026-01-15 226 394 -168 -168 2597. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-17 2026-01-15 64380 53161 11219 11219 5. HASBRO INC 00 2024-10-04 2026-01-15 433 361 72 72 14. HEWLETT PACKARD ENTERPRISE CO 2024-10-04 2026-01-15 312 286 26 26 3. HONEYWELL INTERNATIONAL INC 2024-10-04 2026-01-15 642 572 70 70 1. HUBSPOT INC 2025-08-22 2026-01-15 340 475 -135 -135 38. HUNTINGTON BANCSHARES INC 2024-10-04 2026-01-15 685 553 132 132 686. ISHARES RUSSELL 1000 VALUE ETF 2016-01-21 2026-01-15 150412 60910 89502 89502 3. ISHARES RUSSELL 1000 VALUE ETF 2017-01-20 2026-01-15 658 337 321 321 130. ISHARES HIGH YIELD SYS BOND ETF 2025-09-29 2026-01-15 6178 6224 -46 -46 1194. ISHARES HIGH YIELD SYS BOND ETF 2025-03-17 2026-01-15 56739 56273 466 466 1. J P MORGAN CHASE & CO COM 2024-10-04 2026-01-15 311 210 101 101 2. J P MORGAN CHASE & CO COM 2024-10-04 2026-01-15 622 419 203 203 4. J P MORGAN CHASE & CO COM 2024-10-04 2026-01-15 1243 839 404 404 2. JACOBS SOLUTIONS INC REG SHS 2024-10-04 2026-01-15 281 275 6 6 9. KEURIG DR PEPPER INC 2024-10-04 2026-01-15 253 328 -75 -75 3. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-04 2026-01-15 649 468 181 181 32. KINROSS GOLD CORP 2024-10-04 2026-01-15 1065 302 763 763 13. KRAFT (THE) HEINZ CO SHS 2024-10-04 2026-01-15 312 448 -136 -136 3. LPL FINANCIAL HOLDINGS SHS 2024-10-04 2026-01-15 1142 729 413 413 4. LEIDOS HOLDINGS INC SHS 2024-10-04 2026-01-15 760 660 100 100 1. LEIDOS HOLDINGS INC SHS 2024-10-04 2026-01-15 190 165 25 25 1. LEIDOS HOLDINGS INC SHS 2024-10-04 2026-01-15 190 165 25 25 1. MADRIGAL PHARMACEUTICALS INC 2024-10-04 2026-01-15 502 208 294 294 3. MARATHON PETROLEUM CORP 2024-10-04 2026-01-15 537 519 18 18 1. MCKESSON HBOC INC 2024-10-04 2026-01-15 832 483 349 349 9. MICROCHIP TECHNOLOGY INC COM 2024-10-04 2026-01-15 674 700 -26 -26 3. MICRON TECHNOLOGY INC 2024-10-04 2026-01-15 1028 307 721 721 2. MICRON TECHNOLOGY INC 2024-10-04 2026-01-15 685 205 480 480 6. MORGAN STANLEY 2024-10-04 2026-01-15 1146 643 503 503 6. NEWMONT MINING CORP 2025-06-13 2026-01-15 682 346 336 336 2. OLD DOMINION FREIGHT LINE INC COM 2025-10-30 2026-01-15 353 277 76 76 68. PG&E CORP COM 2025-02-13 2026-01-15 1074 1077 -3 -3 37. PG&E CORP COM 2024-10-04 2026-01-15 584 720 -136 -136 24. PG&E CORP COM 2025-02-12 2026-01-15 379 382 -3 -3 4. PPG INDUSTRIES INC 2024-10-04 2026-01-15 439 511 -72 -72 7. PPL CORPORATION 2024-11-19 2026-01-15 249 239 10 10 8. PPL CORPORATION 2024-11-20 2026-01-15 285 273 12 12 3. PHILIP MORRIS INTL INC 2024-10-04 2026-01-15 518 355 163 163 5601. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2024-10-04 2026-01-15 55898 55730 168 168 787. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2025-09-29 2026-01-15 7854 7807 47 47 2. QUEST DIAGNOSTICS INC 2025-03-12 2026-01-15 379 334 45 45 1. RELIANCE INC 2025-06-03 2026-01-15 319 308 11 11 6. SHELL PLC 2024-10-04 2026-01-15 442 413 29 29 7. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-04 2026-01-15 601 514 87 87 5. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-10-04 2026-01-15 458 458 4. SCHLUMBERGER LTD COM 2024-10-04 2026-01-15 187 182 5 5 20. SEALED AIR CORP 2024-10-04 2026-01-15 836 703 133 133 19. SYSCO CORPORATION 2024-10-04 2026-01-15 1468 1433 35 35 12. SYSCO CORPORATION 2024-10-04 2026-01-15 929 905 24 24 3. TAIWAN S MANUFCTRING ADR 2024-10-04 2026-01-15 1045 537 508 508 3. TAIWAN S MANUFCTRING ADR 2024-10-04 2026-01-15 1045 537 508 508 6. TECK CORP CL B 2024-10-04 2026-01-15 312 311 1 1 3. TRIMBLE NAV LTD 2024-10-04 2026-01-15 238 185 53 53 7. UBER TECHNOLOGIES INC 2024-12-12 2026-01-15 586 437 149 149 529. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2024-10-04 2026-01-15 43494 46118 -2624 -2624 1. UNION PACIFIC CORP 2025-08-05 2026-01-15 229 223 6 6 4. UNITED AIRLINES HLDGS 2024-10-30 2026-01-15 460 322 138 138 15. US FOODS HLDG CORP SHS 2024-10-04 2026-01-15 1256 916 340 340 2. UNITEDHEALTH GROUP INC 2024-10-04 2026-01-15 676 1182 -506 -506 6. WELLS FARGO COMPANY 2024-10-04 2026-01-15 536 341 195 195 3. WELLS FARGO COMPANY 2024-10-04 2026-01-15 268 170 98 98 2. ALLEGION PLC SHS 2025-04-04 2026-01-15 329 248 81 81 2. AON PLC REG SHS 2024-10-04 2026-01-15 687 696 -9 -9 11. CRH PLC 2024-10-04 2026-01-15 1359 973 386 386 5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2024-10-04 2026-01-15 448 389 59 59 1. EATON CORP PLC 2024-10-04 2026-01-15 335 330 5 5 9. MEDTRONIC PLC SHS 2024-10-04 2026-01-15 889 790 99 99 4. MEDTRONIC PLC SHS 2024-10-04 2026-01-15 395 351 44 44 5. WILLIS TOWERS WATSON PLC LTD CO 2024-10-04 2026-01-15 1643 1452 191 191 6. FLEX LTD 2024-10-04 2026-01-15 399 199 200 200 16. CARDINAL HEALTH INCORPORATED 2024-10-04 2026-01-16 3401 1779 1622 1622 1. L3HARRIS TECHNOLOGIES INC 2024-10-04 2026-01-16 343 243 100 100 2. MICRON TECHNOLOGY INC 2024-10-04 2026-01-16 714 205 509 509 41. SEALED AIR CORP 2024-10-04 2026-01-16 1712 1442 270 270 5. WESTERN DIGITAL CORP COM 2025-05-28 2026-01-16 1096 262 834 834 1. WILLIS TOWERS WATSON PLC LTD CO 2024-10-04 2026-01-16 327 290 37 37 37. SHELL PLC 2024-10-04 2026-01-22 2681 2544 137 137 52. SHELL PLC 2024-10-04 2026-01-23 3829 3575 254 254 1. AUTONATION INC 2024-10-04 2026-01-29 204 171 33 33 5. EMERSON ELEC CO 2024-10-04 2026-01-29 745 553 192 192 3. HUBSPOT INC 2025-08-22 2026-01-29 838 1424 -586 -586 10. HUBSPOT INC 2025-08-25 2026-01-29 2793 4714 -1921 -1921 1. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-04 2026-01-29 222 156 66 66 24. KINROSS GOLD CORP 2024-10-04 2026-01-29 865 227 638 638 22. MICROSOFT CORPORATION 2024-10-04 2026-01-29 9506 9209 297 297 4. NEWMONT MINING CORP 2025-06-13 2026-01-29 506 231 275 275 1. EMERSON ELEC CO 2024-10-07 2026-01-30 147 113 34 34 6. EMERSON ELEC CO 2024-10-04 2026-01-30 883 663 220 220 1. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-04 2026-01-30 217 156 61 61 7. CARDINAL HEALTH INCORPORATED 2024-10-04 2026-02-02 1524 778 746 746 10. EMERSON ELEC CO 2025-08-06 2026-02-02 1488 1313 175 175 4. EMERSON ELEC CO 2024-10-07 2026-02-02 595 450 145 145 26. EXELON CORP COM 2024-10-04 2026-02-02 1140 1046 94 94 100. HP INC 2024-10-04 2026-02-02 1980 3581 -1601 -1601 2. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-04 2026-02-02 446 312 134 134 4. MASTERCARD INC 2024-10-04 2026-02-02 2198 1979 219 219 1. MICRON TECHNOLOGY INC 2024-10-04 2026-02-02 439 102 337 337 21. SHELL PLC 2024-10-04 2026-02-02 1593 1444 149 149 52. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-10-04 2026-02-02 4752 4759 -7 -7 8. SEALED AIR CORP 2024-10-04 2026-02-02 335 281 54 54 24. TECK CORP CL B 2024-10-04 2026-02-02 1303 1246 57 57 6. WESTERN DIGITAL CORP COM 2025-05-28 2026-02-02 1641 314 1327 1327 4. WILLIS TOWERS WATSON PLC LTD CO 2024-10-04 2026-02-02 1269 1162 107 107 6. LYONDELLBASELL INDUSTRIE 2025-09-08 2026-02-02 301 326 -25 -25 33. LYONDELLBASELL INDUSTRIE 2025-09-09 2026-02-02 1656 1791 -135 -135 9. DELL TECHNOLOGIES INC REG SHS CL C 2024-10-04 2026-02-03 1050 1065 -15 -15 11. EXELON CORP COM 2024-10-04 2026-02-03 488 442 46 46 14. HP INC 2025-05-01 2026-02-03 262 357 -95 -95 15. HP INC 2025-05-01 2026-02-03 280 540 -260 -260 17. HP INC 2024-10-04 2026-02-03 318 609 -291 -291 13. HP INC 2025-09-08 2026-02-03 243 381 -138 -138 35. HP INC 2025-09-09 2026-02-03 654 1019 -365 -365 26. HP INC 2025-05-02 2026-02-03 486 674 -188 -188 39. SHELL PLC 2024-10-04 2026-02-03 2976 2681 295 295 1. SHELL PLC 2025-08-07 2026-02-03 76 72 4 4 3. SHELL PLC 2025-08-05 2026-02-03 229 217 12 12 31. SHELL PLC 2025-08-06 2026-02-03 2365 2262 103 103 14. SHELL PLC 2025-04-04 2026-02-03 1068 899 169 169 36. SEALED AIR CORP 2024-10-04 2026-02-03 1506 1266 240 240 10. TECK CORP CL B 2024-10-04 2026-02-03 579 519 60 60 9. WILLIS TOWERS WATSON PLC LTD CO 2024-10-04 2026-02-03 2994 2614 380 380 6. LYONDELLBASELL INDUSTRIE 2025-09-09 2026-02-03 315 326 -11 -11 27. LYONDELLBASELL INDUSTRIE 2025-09-10 2026-02-03 1416 1472 -56 -56 1. LYONDELLBASELL INDUSTRIE 2025-09-11 2026-02-03 52 55 -3 -3 13. BLUE OWL CAP INC 2024-10-04 2026-02-04 157 256 -99 -99 7. MONSTER BEVERAGE SHS 2025-02-19 2026-02-04 571 359 212 212 23. MONSTER BEVERAGE SHS 2024-12-16 2026-02-04 1875 1202 673 673 84. MONSTER BEVERAGE SHS 2024-10-04 2026-02-04 6848 4242 2606 2606 50. SEALED AIR CORP 2024-10-04 2026-02-04 2090 1758 332 332 19. BLACKSTONE INC 2024-10-04 2026-02-05 2404 2822 -418 -418 12. BLACKSTONE INC 2024-10-04 2026-02-05 1518 1782 -264 -264 23. BLUE OWL CAP INC 2024-10-04 2026-02-05 267 452 -185 -185 46. BLUE OWL CAP INC 2024-10-04 2026-02-06 573 904 -331 -331 7. CENTERPOINT ENERGY INC 2024-10-04 2026-02-06 280 214 66 66 7. COCA COLA CO 2025-01-13 2026-02-06 549 430 119 119 17. KINROSS GOLD CORP 2024-10-04 2026-02-06 546 161 385 385 7. NOVO-NORDISK A S ADR 2025-08-20 2026-02-06 327 380 -53 -53 15. NOVO-NORDISK A S ADR 2025-08-19 2026-02-06 700 816 -116 -116 8. PHILIP MORRIS INTL INC 2024-10-04 2026-02-06 1456 946 510 510 11. AUTONATION INC 2024-10-04 2026-02-09 2312 1885 427 427 11. BLACKSTONE INC 2024-10-04 2026-02-09 1428 1628 -200 -200 2. BLUE OWL CAP INC 2024-10-04 2026-02-09 25 39 -14 -14 20. BLUE OWL CAP INC 2025-08-11 2026-02-09 252 383 -131 -131 6. CENTERPOINT ENERGY INC 2024-10-04 2026-02-09 239 183 56 56 10. MASTERCARD INC 2024-10-04 2026-02-09 5365 4948 417 417 6. MICROSOFT CORPORATION 2024-10-04 2026-02-09 2468 2512 -44 -44 2. MICROSOFT CORPORATION 2024-10-04 2026-02-09 823 837 -14 -14 9. NOVO-NORDISK A S ADR 2025-08-21 2026-02-09 442 501 -59 -59 7. NOVO-NORDISK A S ADR 2025-08-20 2026-02-09 344 380 -36 -36 7. ALPHABET INC SHS CL C 2024-10-25 2026-02-10 2239 1168 1071 1071 3. AUTONATION INC 2024-10-25 2026-02-10 622 467 155 155 18. BLUE OWL CAP INC 2025-08-13 2026-02-10 230 353 -123 -123 15. BLUE OWL CAP INC 2025-08-12 2026-02-10 192 300 -108 -108 10. CENTERPOINT ENERGY INC 2024-10-04 2026-02-10 404 306 98 98 11. NOVO-NORDISK A S ADR 2025-08-22 2026-02-10 548 626 -78 -78 4. NOVO-NORDISK A S ADR 2025-08-21 2026-02-10 199 222 -23 -23 1. BLUE OWL CAP INC 2025-08-13 2026-02-11 13 20 -7 -7 10. BLUE OWL CAP INC 2025-08-15 2026-02-11 125 191 -66 -66 15. BLUE OWL CAP INC 2025-08-14 2026-02-11 188 293 -105 -105 2. NOVO-NORDISK A S ADR 2025-08-22 2026-02-11 97 114 -17 -17 12. NOVO-NORDISK A S ADR 2025-09-16 2026-02-11 580 690 -110 -110 15. BLUE OWL CAP INC 2025-08-15 2026-02-12 181 286 -105 -105 17. BLUE OWL CAP INC 2025-08-18 2026-02-12 205 321 -116 -116 .2707 WATERS CORP 2025-01-15 2026-02-12 85 103 -18 -18 .1506 WATERS CORP 2025-01-16 2026-02-12 48 57 -9 -9 .5 ASTRAZENECA PLC USD PAR 2024-10-04 2026-02-13 102 77 25 25 11. DANAHER CORP 2024-10-04 2026-02-18 2280 2971 -691 -691 23. MEDTRONIC PLC SHS 2024-10-04 2026-02-24 2240 2019 221 221 3. AUTOZONE INC 2024-10-04 2026-02-27 11258 9140 2118 2118 34. BP AMOCO P L C SPONSORED ADR 2024-10-04 2026-02-27 1321 1121 200 200 7. BECTON DICKINSON & CO 2025-01-16 2026-02-27 1236 1278 -42 -42 2. BECTON DICKINSON & CO 2025-01-15 2026-02-27 353 363 -10 -10 24. CAMPBELL SOUP CO 2025-07-15 2026-02-27 647 731 -84 -84 41. CISCO SYSTEMS INCORPORATED 2024-10-04 2026-02-27 3233 2156 1077 1077 11. DOLLAR GENERAL CORP 2024-10-04 2026-02-27 1716 932 784 784 17. EDISON INTL 2025-07-15 2026-02-27 1270 858 412 412 48. KRAFT (THE) HEINZ CO SHS 2024-10-04 2026-02-27 1186 1655 -469 -469 4. LEIDOS HOLDINGS INC SHS 2024-10-04 2026-02-27 700 660 40 40 47. SANOFI ADR 2024-10-04 2026-02-27 2282 2618 -336 -336 6. TECK CORP CL B 2025-07-15 2026-02-27 354 321 33 33 20. TECK CORP CL B 2024-10-04 2026-02-27 1180 1038 142 142 1.32 VERSANT MEDIA GROUP INC 2024-10-29 2026-02-27 44 88 -44 -44 .12 VERSANT MEDIA GROUP INC 2024-10-28 2026-02-27 4 8 -4 -4 1.12 VERSANT MEDIA GROUP INC 2025-02-13 2026-02-27 37 62 -25 -25 .56 VERSANT MEDIA GROUP INC 2025-02-12 2026-02-27 19 31 -12 -12 6.88 VERSANT MEDIA GROUP INC 2024-10-04 2026-02-27 230 444 -214 -214 1.0827 WATERS CORP 2025-11-11 2026-02-27 344 332 12 12 .9321 WATERS CORP 2025-01-16 2026-02-27 296 356 -60 -60 2.1655 WATERS CORP 2025-07-15 2026-02-27 688 631 57 57 1.0827 WATERS CORP 2025-05-28 2026-02-27 344 308 36 36 1.8948 WATERS CORP 2025-05-01 2026-02-27 602 537 65 65 .8121 WATERS CORP 2025-08-07 2026-02-27 258 249 9 9 1.6241 WATERS CORP 2025-08-06 2026-02-27 516 464 52 52 .406 WATERS CORP 2025-08-05 2026-02-27 129 117 12 12 2. AUTOZONE INC 2024-10-04 2026-03-02 7608 6093 1515 1515 32. BP AMOCO P L C SPONSORED ADR 2024-10-04 2026-03-02 1250 1055 195 195 16. BLACKSTONE INC 2024-10-04 2026-03-02 1822 2368 -546 -546 6. CAMPBELL SOUP CO 2025-08-05 2026-03-02 158 196 -38 -38 9. CAMPBELL SOUP CO 2025-08-06 2026-03-02 237 295 -58 -58 12. CAMPBELL SOUP CO 2025-07-15 2026-03-02 316 366 -50 -50 20. CAMPBELL SOUP CO 2025-07-16 2026-03-02 527 614 -87 -87 43. CAMPBELL SOUP CO 2025-07-17 2026-03-02 1132 1340 -208 -208 2. EDISON INTL 2025-07-18 2026-03-02 149 103 46 46 17. EDISON INTL 2025-07-16 2026-03-02 1265 864 401 401 18. EDISON INTL 2025-07-17 2026-03-02 1339 921 418 418 94. KRAFT (THE) HEINZ CO SHS 2024-10-04 2026-03-02 2287 3241 -954 -954 25. LEIDOS HOLDINGS INC SHS 2024-10-04 2026-03-02 4461 4128 333 333 4. SANOFI ADR 2024-10-04 2026-03-02 192 223 -31 -31 31. TECK CORP CL B 2025-09-23 2026-03-02 1766 1189 577 577 1. TECK CORP CL B 2025-07-16 2026-03-02 57 56 1 1 13. TECK CORP CL B 2025-07-15 2026-03-02 741 726 15 15 4. TECK CORP CL B 2025-07-17 2026-03-02 228 222 6 6 2. TECK CORP CL B 2025-07-16 2026-03-02 114 111 3 3 10. TECK CORP CL B 2025-07-16 2026-03-02 570 555 15 15 1. TECK CORP CL B 2025-07-15 2026-03-02 57 53 4 4 23. TECK CORP CL B 2025-09-08 2026-03-02 1310 809 501 501 3. CAMPBELL SOUP CO 2025-08-06 2026-03-03 78 98 -20 -20 2. CAMPBELL SOUP CO 2025-08-08 2026-03-03 52 66 -14 -14 25. CAMPBELL SOUP CO 2025-08-07 2026-03-03 654 819 -165 -165 6. EDISON INTL 2025-07-18 2026-03-03 435 308 127 127 6. TECK CORP CL B 2025-09-24 2026-03-03 319 244 75 75 1. DANAHER CORP 2024-10-04 2026-03-05 200 270 -70 -70 12. BLACKSTONE INC 2026-01-28 2026-03-06 1330 2013 -683 -683 3. BLACKSTONE INC 2024-10-04 2026-03-06 332 444 -112 -112 12. MEDTRONIC PLC SHS 2024-10-04 2026-03-06 1091 1053 38 38 12. MEDTRONIC PLC SHS 2024-10-04 2026-03-09 1086 1053 33 33 2. DATADOG INC REG SHS CL A 2024-11-22 2026-03-10 247 307 -60 -60 1. DATADOG INC REG SHS CL A 2024-11-22 2026-03-10 123 154 -31 -31 2. DATADOG INC REG SHS CL A 2024-12-11 2026-03-10 247 316 -69 -69 10. DATADOG INC REG SHS CL A 2024-12-06 2026-03-10 1233 1693 -460 -460 1. MICROSOFT CORPORATION 2024-10-04 2026-03-10 405 419 -14 -14 23. MEDTRONIC PLC SHS 2024-10-04 2026-03-10 2064 2019 45 45 10. ELECTRONIC ARTS INC 2025-01-16 2026-03-11 1998 1413 585 585 4. ELECTRONIC ARTS INC 2025-01-15 2026-03-11 799 568 231 231 11. ELECTRONIC ARTS INC 2024-10-04 2026-03-11 2198 1564 634 634 45. EXELON CORP COM 2024-10-04 2026-03-11 2201 1810 391 391 17. LAMB WESTON HOLDINGS INC REG SHS 2025-01-16 2026-03-11 748 1006 -258 -258 5. LAMB WESTON HOLDINGS INC REG SHS 2025-01-15 2026-03-11 220 296 -76 -76 14. NEWMONT MINING CORP 2025-06-13 2026-03-11 1602 807 795 795 21. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-04 2026-03-11 1518 1542 -24 -24 34. EXELON CORP COM 2024-10-04 2026-03-12 1669 1367 302 302 20. LAMB WESTON HOLDINGS INC REG SHS 2025-01-17 2026-03-12 833 1205 -372 -372 8. LAMB WESTON HOLDINGS INC REG SHS 2025-01-16 2026-03-12 333 473 -140 -140 7. LAMB WESTON HOLDINGS INC REG SHS 2025-01-21 2026-03-12 291 433 -142 -142 6. HONEYWELL INTERNATIONAL INC 2024-10-04 2026-03-13 1417 1144 273 273 11. LAMB WESTON HOLDINGS INC REG SHS 2025-01-21 2026-03-13 445 680 -235 -235 21. LAMB WESTON HOLDINGS INC REG SHS 2025-04-04 2026-03-13 850 1241 -391 -391 2. LAMB WESTON HOLDINGS INC REG SHS 2025-04-07 2026-03-13 81 113 -32 -32 1. HONEYWELL INTERNATIONAL INC 2024-10-04 2026-03-17 230 191 39 39 2. MICRON TECHNOLOGY INC 2024-10-04 2026-03-19 887 205 682 682 38. BP AMOCO P L C SPONSORED ADR 2024-10-04 2026-03-20 1720 1253 467 467 10. BECTON DICKINSON & CO 2025-05-01 2026-03-20 1565 1355 210 210 1. BECTON DICKINSON & CO 2025-01-16 2026-03-20 156 183 -27 -27 2. BROADCOM INC 2024-12-20 2026-03-20 632 456 176 176 13. BROADCOM INC 2024-12-13 2026-03-20 4106 2934 1172 1172 51. KRAFT (THE) HEINZ CO SHS 2025-10-20 2026-03-20 1107 1314 -207 -207 11. KRAFT (THE) HEINZ CO SHS 2025-10-17 2026-03-20 239 281 -42 -42 102. KRAFT (THE) HEINZ CO SHS 2024-10-04 2026-03-20 2213 3517 -1304 -1304 26. ROGERS COMMUNICATIONS INC CL B 2025-10-10 2026-03-20 994 961 33 33 49. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-04 2026-03-20 3482 3598 -116 -116 6. ROGERS COMMUNICATIONS INC CL B 2025-10-10 2026-03-23 233 222 11 11 11. ROGERS COMMUNICATIONS INC CL B 2025-10-13 2026-03-23 428 405 23 23 10. ROGERS COMMUNICATIONS INC CL B 2025-10-14 2026-03-23 389 367 22 22 12. ROGERS COMMUNICATIONS INC CL B 2025-10-15 2026-03-23 467 442 25 25 25. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-04 2026-03-23 1799 1836 -37 -37 14. ROGERS COMMUNICATIONS INC CL B 2025-10-15 2026-03-24 545 516 29 29 14. ROGERS COMMUNICATIONS INC CL B 2025-10-16 2026-03-24 545 520 25 25 20. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-04 2026-03-24 1356 1468 -112 -112 2. KEYSIGHT TECHNOLOGIES INC SHS 2024-10-04 2026-03-25 587 312 275 275 2. LULULEMON ATHLETICA INC 2025-12-18 2026-03-25 317 440 -123 -123 1. UNITEDHEALTH GROUP INC 2025-01-10 2026-03-26 268 577 -309 -309 3. UNITEDHEALTH GROUP INC 2024-10-04 2026-03-26 804 1773 -969 -969 4. UNITEDHEALTH GROUP INC 2024-10-04 2026-03-26 1072 2364 -1292 -1292 3. UNITEDHEALTH GROUP INC 2025-03-07 2026-03-27 781 1688 -907 -907 13. LULULEMON ATHLETICA INC 2025-12-18 2026-03-30 1923 2863 -940 -940 3. UNITEDHEALTH GROUP INC 2024-10-15 2026-03-30 779 1674 -895 -895 4. UNITEDHEALTH GROUP INC 2024-10-16 2026-03-30 1038 2292 -1254 -1254 6. UNITEDHEALTH GROUP INC 2024-10-18 2026-03-30 1557 3398 -1841 -1841 5. BLACKSTONE INC 2025-03-13 2026-03-31 563 684 -121 -121 3. MASTERCARD INC 2024-10-04 2026-03-31 1483 1484 -1 -1 17. CANADIAN NAT RES LTD COM 2024-10-04 2026-04-01 797 603 194 194 6. T-MOBILE US INC SHS 2024-10-04 2026-04-01 1210 1247 -37 -37 276. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2024-10-04 2026-04-02 5078 5020 58 58 62. ARTISAN INTERNATIONAL VALUE FD ADV CL 2025-03-17 2026-04-02 3316 3148 168 168 9. CANADIAN NAT RES LTD COM 2024-10-04 2026-04-02 427 319 108 108 304. DOUBLELINE TOTAL RETURN BOND FUND CL I 2024-10-04 2026-04-02 2684 2712 -28 -28 403. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-17 2026-04-02 10156 8249 1907 1907 34. ISHARES RUSSELL 1000 VALUE ETF 2017-01-20 2026-04-02 7296 3823 3473 3473 8. ISHARES RUSSELL 1000 GROWTH 2013-09-30 2026-04-02 3422 624 2798 2798 167. ISHARES BROAD USD INVST GRADE CORP BND ETF 2024-10-04 2026-04-02 8549 8678 -129 -129 504. ISHARES US TREASURY BOND ETF 2024-10-04 2026-04-02 11524 11665 -141 -141 133. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-10-04 2026-04-02 9200 7759 1441 1441 2. MASTERCARD INC 2024-10-04 2026-04-02 987 990 -3 -3 505. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2024-10-04 2026-04-02 4570 4625 -55 -55 46. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2024-10-04 2026-04-02 3684 4010 -326 -326 7. CANADIAN NAT RES LTD COM 2024-10-04 2026-04-06 333 248 85 85 3. AIR PRODUCTS & CHEMICALS INC 2024-10-04 2026-04-07 877 857 20 20 28. BP AMOCO P L C SPONSORED ADR 2024-10-04 2026-04-07 1323 923 400 400 4. BECTON DICKINSON & CO 2025-05-01 2026-04-07 621 542 79 79 2. BECTON DICKINSON & CO 2025-05-28 2026-04-07 310 272 38 38 44. CSX CORP 2025-05-28 2026-04-07 1818 1386 432 432 22. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2026-04-07 1016 1858 -842 -842 18. HILTON WORLDWIDE HOLDINGS INC REG 2024-10-04 2026-04-07 5439 4209 1230 1230 10. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-04 2026-04-07 688 734 -46 -46 10. SANOFI ADR 2024-10-04 2026-04-07 469 557 -88 -88 1. ASTRAZENECA PLC USD PAR 2025-05-01 2026-04-07 201 155 46 46 7. ASTRAZENECA PLC USD PAR 2024-10-04 2026-04-07 1407 1082 325 325 4. VERSIGENT LTD 2025-05-12 2026-04-07 110 108 2 2 1.3333 VERSIGENT LTD 2025-05-13 2026-04-07 37 37 2.6667 VERSIGENT LTD 2025-05-14 2026-04-07 74 74 3. VERSIGENT LTD 2025-05-15 2026-04-07 83 83 2. VERSIGENT LTD 2025-05-21 2026-04-07 55 55 8. AIR PRODUCTS & CHEMICALS INC 2024-10-04 2026-04-08 2300 2285 15 15 13. BP AMOCO P L C SPONSORED ADR 2024-10-04 2026-04-08 578 429 149 149 16. BECTON DICKINSON & CO 2025-07-15 2026-04-08 2519 2231 288 288 6. BECTON DICKINSON & CO 2025-05-28 2026-04-08 945 816 129 129 1. BECTON DICKINSON & CO 2025-08-05 2026-04-08 157 138 19 19 40. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2026-04-08 1875 3378 -1503 -1503 40. HILTON WORLDWIDE HOLDINGS INC REG 2024-10-04 2026-04-08 12679 9354 3325 3325 14. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-04 2026-04-08 980 1028 -48 -48 13. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-10-04 2026-04-08 1189 1190 -1 -1 10. SANOFI ADR 2024-12-23 2026-04-08 471 545 -74 -74 41. SANOFI ADR 2024-10-04 2026-04-08 1930 2284 -354 -354 9. SANOFI ADR 2024-12-23 2026-04-08 424 483 -59 -59 6. APPLOVIN CORP COM 2025-08-29 2026-04-09 2231 2876 -645 -645 10. HILTON WORLDWIDE HOLDINGS INC REG 2024-10-04 2026-04-09 3175 2339 836 836 2. SHOPIFY INC CL A 2024-10-04 2026-04-10 219 162 57 57 7. SYSCO CORPORATION 2024-10-04 2026-04-13 511 528 -17 -17 1. SYSCO CORPORATION 2025-10-20 2026-04-14 74 81 -7 -7 3. SYSCO CORPORATION 2025-10-17 2026-04-14 221 244 -23 -23 2. SYSCO CORPORATION 2024-10-04 2026-04-14 148 151 -3 -3 336. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2024-10-04 2026-04-16 6552 6112 440 440 53. ARTISAN INTERNATIONAL VALUE FD ADV CL 2025-03-17 2026-04-16 2982 2691 291 291 95. FIDELITY ADV INTL CAP APPREC FD CL I 2024-10-04 2026-04-16 3544 3191 353 353 174. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2024-10-04 2026-04-16 6692 5852 840 840 12. GALLAGHER ARTHUR J & CO 00 2024-10-04 2026-04-16 2699 3451 -752 -752 2. GALLAGHER ARTHUR J & CO 00 2025-09-03 2026-04-16 450 610 -160 -160 349. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-17 2026-04-16 9255 7144 2111 2111 22. ISHARES RUSSELL 1000 VALUE ETF 2017-01-20 2026-04-16 4938 2474 2464 2464 10. ISHARES RUSSELL TOP 200 GROW 2024-10-04 2026-04-16 2743 2185 558 558 249. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-10-04 2026-04-16 19059 14527 4532 4532 2. BECTON DICKINSON & CO 2025-08-05 2026-04-17 318 275 43 43 12. BECTON DICKINSON & CO 2025-08-06 2026-04-17 1908 1640 268 268 6. BECTON DICKINSON & CO 2025-08-07 2026-04-17 954 879 75 75 7. BLACKSTONE INC 2025-07-10 2026-04-17 904 1132 -228 -228 3. BLACKSTONE INC 2025-03-13 2026-04-17 387 410 -23 -23 5. BLACKSTONE INC 2025-03-20 2026-04-17 646 741 -95 -95 6. BLACKSTONE INC 2025-04-02 2026-04-17 775 870 -95 -95 65. COMCAST CORP NEW CL A 2024-10-04 2026-04-17 1926 2495 -569 -569 25. FIDELITY NATL INFORMATION SVCS INC COM 2024-10-04 2026-04-17 1212 2112 -900 -900 5. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-05 2026-04-17 242 433 -191 -191 2. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-06 2026-04-17 97 172 -75 -75 5. INTERCONTINENTAL EXCHANGE INC 2024-10-04 2026-04-17 805 815 -10 -10 10. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-28 2026-04-17 915 917 -2 -2 9. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-29 2026-04-17 824 825 -1 -1 46. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-30 2026-04-17 4211 4220 -9 -9 4. WELLS FARGO COMPANY 2024-10-04 2026-04-17 327 227 100 100 8. WELLS FARGO COMPANY 2024-10-04 2026-04-17 656 454 202 202 25. WELLS FARGO COMPANY 2024-10-04 2026-04-17 2049 1419 630 630 7. APPLOVIN CORP COM 2025-08-29 2026-04-20 3323 3356 -33 -33 8. BECTON DICKINSON & CO 2025-11-11 2026-04-20 1267 1172 95 95 12. BLACKSTONE INC 2025-07-10 2026-04-20 1545 1941 -396 -396 5. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-20 2026-04-20 242 422 -180 -180 21. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-21 2026-04-20 1014 1776 -762 -762 11. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-06 2026-04-20 531 943 -412 -412 5. AMAZON COM INC 2024-10-04 2026-04-21 1262 930 332 332 5. AMAZON COM INC 2024-10-04 2026-04-21 1262 930 332 332 3. AMAZON COM INC 2024-10-04 2026-04-21 757 558 199 199 13. BLACKSTONE INC 2025-07-10 2026-04-21 1690 2103 -413 -413 5. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-21 2026-04-21 243 423 -180 -180 4. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-21 2026-04-21 195 345 -150 -150 3. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-21 2026-04-21 146 256 -110 -110 127. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2024-10-04 2026-04-21 4995 4271 724 724 83. HARTFORD INTERNATIONAL VALUE FUND CL I 2025-03-17 2026-04-21 2175 1699 476 476 18. ISHARES RUSSELL 1000 VALUE ETF 2017-01-20 2026-04-21 4081 2024 2057 2057 7. ISHARES RUSSELL 1000 GROWTH 2013-09-30 2026-04-21 3312 546 2766 2766 10. ISHARES RUSSELL TOP 200 GROW 2024-10-04 2026-04-21 2762 2185 577 577 111. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-10-04 2026-04-21 8548 6476 2072 2072 45. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2024-10-04 2026-04-21 3759 3923 -164 -164 18. BOOKING HLDGS INC USD0.008 2026-04-06 2026-04-22 3219 3159 60 60 8. BOOKING HLDGS INC USD0.008 2026-04-06 2026-04-24 1440 1404 36 36 130. GQG PARTNERS EMERGING MKTS EQ FD CL INSTL 2024-10-04 2026-04-28 2525 2365 160 160 4. BOOKING HLDGS INC USD0.008 2026-04-06 2026-04-28 706 702 4 4 65. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2024-10-04 2026-04-28 2517 2186 331 331 37. GENERAL MOTORS CO COMMON SHARES 2024-10-04 2026-04-28 2820 1698 1122 1122 29. GENERAL MOTORS CO COMMON SHARES 2025-07-15 2026-04-28 2210 1541 669 669 4. INTERCONTINENTAL EXCHANGE INC 2024-10-04 2026-04-28 628 652 -24 -24 2. INTERCONTINENTAL EXCHANGE INC 2024-10-04 2026-04-28 314 326 -12 -12 13. INTERCONTINENTAL EXCHANGE INC 2024-10-04 2026-04-28 2040 2119 -79 -79 19. ISHARES RUSSELL 1000 VALUE ETF 2017-01-20 2026-04-28 4315 2136 2179 2179 27. ISHARES RUSSELL TOP 200 GROW 2024-10-04 2026-04-28 7500 5898 1602 1602 99. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-10-04 2026-04-28 7623 5776 1847 1847 2. J P MORGAN CHASE & CO COM 2024-10-04 2026-04-28 627 419 208 208 5. J P MORGAN CHASE & CO COM 2024-10-04 2026-04-28 1566 1048 518 518 2. MICROSOFT CORPORATION 2024-10-04 2026-04-28 853 837 16 16 4. MICROSOFT CORPORATION 2024-10-04 2026-04-28 1706 1674 32 32 11. MICRON TECHNOLOGY INC 2024-10-04 2026-04-28 5445 1127 4318 4318 1. MICRON TECHNOLOGY INC 2024-10-04 2026-04-28 495 102 393 393 2. MICRON TECHNOLOGY INC 2024-10-04 2026-04-28 990 205 785 785 7. RTX CORP CORP 2024-10-04 2026-04-28 1214 869 345 345 10. RTX CORP CORP 2025-05-01 2026-04-28 1735 1329 406 406 1. RTX CORP CORP 2025-05-02 2026-04-28 173 136 37 37 2. WESCO INTL INC 2025-01-15 2026-04-28 608 380 228 228 6. WESCO INTL INC 2025-01-16 2026-04-28 1823 1159 664 664 7. WESTERN DIGITAL CORP COM 2025-05-28 2026-04-28 2677 367 2310 2310 8.5 ASTRAZENECA PLC USD PAR 2024-12-23 2026-04-28 1595 1128 467 467 2.5 ASTRAZENECA PLC USD PAR 2024-12-30 2026-04-28 469 328 141 141 1. ASTRAZENECA PLC USD PAR 2025-05-01 2026-04-28 188 155 33 33 .5 ASTRAZENECA PLC USD PAR 2025-05-01 2026-04-28 94 78 16 16 6. ASTRAZENECA PLC USD PAR 2024-12-20 2026-04-28 1126 785 341 341 2.5 ASTRAZENECA PLC USD PAR 2024-12-20 2026-04-28 469 327 142 142 89. CNH INDUSTRIAL NV REG. SHS 2025-01-21 2026-04-28 895 1123 -228 -228 52. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2026-04-28 523 620 -97 -97 83. CNH INDUSTRIAL NV REG. SHS 2025-01-17 2026-04-28 835 1015 -180 -180 7. BOOKING HLDGS INC USD0.008 2026-04-06 2026-04-29 1216 1229 -13 -13 8. ALPHABET INC SHS CL C 2024-10-25 2026-04-30 2990 1335 1655 1655 7. BOOKING HLDGS INC USD0.008 2026-04-07 2026-04-30 1180 1224 -44 -44 2. BOOKING HLDGS INC USD0.008 2026-04-06 2026-04-30 337 351 -14 -14 7. BOOKING HLDGS INC USD0.008 2026-04-07 2026-04-30 1180 1211 -31 -31 5. BROADCOM INC 2024-12-20 2026-04-30 2069 1139 930 930 1. INTERCONTINENTAL EXCHANGE INC 2024-10-04 2026-04-30 159 163 -4 -4 8. INTERCONTINENTAL EXCHANGE INC 2024-10-04 2026-04-30 1273 1304 -31 -31 2. INTERCONTINENTAL EXCHANGE INC 2024-10-04 2026-04-30 318 326 -8 -8 8. MARVELL TECH INC 2026-03-06 2026-04-30 1307 731 576 576 5. WESCO INTL INC 2025-01-17 2026-04-30 1771 962 809 809 1. WESCO INTL INC 2025-01-16 2026-04-30 354 193 161 161 5. EATON CORP PLC 2024-10-04 2026-04-30 2146 1651 495 495 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN 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DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 CAPITAL GAIN DIVIDENDS P 65375 371584 6390 0 6390 0 6390 7236 0 0 7236 X 0 846 846 0 false false false false false false false true true DE true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false MARK SILVERMAN 21 LAKEVIEW LANE NEW CANAAN CT 06840 DIRECTOR 1 0 MARIE SILVERMAN MARICH 37 SAMMIS LANE WHITE PLAINS NY 10605 DIRECTOR/SECRETARY 1 0 MATTHEW SILVERMAN 1514 STATE ROUTE 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SHEFFIELD MA 01257 N/A PC UNRESTRICTED GENERAL 1000 PLANNED PARENTHOOD OF S NEW ENGLAND 345 WHITNEY AVENUE NEW HAVEN CT 06511 N/A PC UNRESTRICTED GENERAL 2000 THE FREDERICK GUNN SCHOOL 99 GREEN HILL ROAD WASHINGTON CT 06793 N/A PC UNRESTRICTED GENERAL 2000 NEW CANAAN LIBRARY 151 MAIN STREET NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 2000 NEW CANAAN COUNTRY SCHOOL INC 635 FROGTOWN ROAD NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 500 ST MARK'S EPISCOPAL CHURCH 111 OENOKE RIDGE NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 5000 TRINITY COLLEGE - LONGWALK SOCIETY 300 SUMMIT STREET HARTFORD CT 06106 N/A PC UNRESTRICTED GENERAL 1000 LOOMIS INSTITUTE 4 BATCHELDER ROAD WINDSOR CT 06095 N/A PC UNRESTRICTED GENERAL 1000 RUMSEY HALL SCHOOL INC 201 ROMFORD ROAD WASHINGTON DEPOT CT 06794 N/A PC UNRESTRICTED GENERAL 1000 NEW CANAAN YMCA 564 SOUTH AVENUE NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 5000 NEW CANAAN COMMUNITY FOUNDATION INC 111 CHERRY STREET NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 2500 FAIRFIELD COUNTY'S COMMUNITY FOUNDATION 40 RICHARDS AVENUE NORWALK CT 06854 N/A PC UNRESTRICTED GENERAL 1000 VILLA MARIA EDUCATION CENTER INC 161 SKY MEADOW DRIVE STAMFORD CT 06903 N/A PC UNRESTRICTED GENERAL 3000 NEW CANAAN LAND CONSERVATION TRUST PO BOX 425 NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 1700 WHITE PLAINS PERFORMING ARTS CENTER 11 CITY PLACE WHITE PLAINS NY 10601 N/A PC UNRESTRICTED GENERAL 5000 THE GARDEN CLUB OF AMERICA 14 EAST 60TH STREET NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 2000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM STREET NEW YORK NY 10038 N/A PC UNRESTRICTED GENERAL 1000 CARDINAL MCCLOSKEY SERVICES 115 EAST STEVENS AVENUE VALHALLA NY 10595 N/A PC UNRESTRICTED GENERAL 3000 IONA PREPARATORY SCHOOL 255 WILMOT ROAD NEW ROCHELLE NY 10804 N/A PC UNRESTRICTED GENERAL 3200 OUR LADY OF SORROWS CHURCH 920 MAMARONEK AVENUE WHITE PLAINS NY 10605 N/A PC UNRESTRICTED GENERAL 6000 AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST NW ATLANTA GA 30303 N/A PC UNRESTRICTED GENERAL 1000 MEMORIAL-SLOAN KETTERING CANCER CTR PO BOX 27106 NEW YORK NY 10087 N/A PC UNRESTRICTED GENERAL 7000 IONA GRAMMAR SCHOOL 173 STRATTON ROAD NEW ROCHELLE NY 10804 N/A PC UNRESTRICTED GENERAL 2000 MEALS ON WHEELS OF WHITE PLAINS INC 311 NORTH STREET WHITE PLAINS NY 10605 N/A PC UNRESTRICTED GENERAL 2000 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO IL 60601 N/A PC BROCK YATES TRIBUTE FUND 2000 THE CARDINAL'S APPEAL 1101 FIRST AVENUE NEW YORK NY 10022 N/A PC UNRESTRICTED GENERAL 500 WHITE PLAINS HISTORICAL SOCIETY 60 PARK AVENUE WHITE PLAINS NY 10603 N/A PC UNRESTRICTED GENERAL 1000 ST JOSEPH'S HEALTH FUND 127 S BROADWAY YONKERS NY 10701 N/A PC UNRESTRICTED GENERAL 7000 CROHN'S & COLITIS FOUNDATION 733 THIRD AVENUE NEW YORK NY 10017 N/A PC UNRESTRICTED GENERAL 500 WHITE PLAINS BEAUTIFICATION FOUNDATION INC PO BOX 1614 WHITE PLAINS NY 10602 N/A PC UNRESTRICTED GENERAL 6000 YMCA OF KINGSTON AND ULSTER COUNTY 507 BROADWAY KINGSTON NY 12401 N/A PC UNRESTRICTED GENERAL 1000 ST JOSEPH'S CHURCH 34 S CHESTNUT STREET NEW PALTZ NY 12561 N/A PC UNRESTRICTED GENERAL 500 ST PETER'S CATHOLIC CHURCH 1017 KEATOR AVENUE ROSENDALE NY 12472 N/A PC UNRESTRICTED GENERAL 1000 CARDINAL HAYES HOME FOR CHILDREN ST JOSEPH DRIVE MILLBROOK NY 12545 N/A PC UNRESTRICTED GENERAL 3000 ULSTER COUNTY SPCA 20 WIEDY ROAD KINGSTON NY 12401 N/A PC UNRESTRICTED GENERAL 2000 ULSTER COUNTY HISTORICAL SOCIETY 2682 STATE ROUTE 209 KINGSTON NY 12401 N/A PC UNRESTRICTED GENERAL 2000 FAMILY OF WOODSTOCK INC PO BOX 3516 KINGSTON NY 12402 N/A PC UNRESTRICTED GENERAL 2000 MOHONK PRESERVE INC PO BOX 715 NEW PALTZ NY 12561 N/A PC UNRESTRICTED GENERAL 2000 LEDERMEN CHILDREN'S CENTER 3007 ROUTE 213 EAST STONE RIDGE NY 12484 N/A PC UNRESTRICTED GENERAL 1000 PEOPLE'S PLACE 17 ST JAMES STREET KINGSTON NY 12401 N/A PC UNRESTRICTED GENERAL 2000 NORTH COUNTRY LIFE FLIGHT PO BOX 994 SARANAC LAKE NY 12983 N/A PC UNRESTRICTED GENERAL 1000 ULSTER COUNTY HABITAT FOR HUMANITY PO BOX 2554 KINGSTON NY 12402 N/A PC UNRESTRICTED GENERAL 2000 CATSKILL ANIMAL SANCTUARY INC 316 OLD STAGE ROAD SAUGERTIES NY 12477 N/A PC UNRESTRICTED GENERAL 2000 COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON NY 13346 N/A PC UNRESTRICTED GENERAL 1000 ST LAWRENCE UNIVERSITY 23 ROMODA DRIVE CANTON NY 13617 N/A PC UNRESTRICTED GENERAL 1000 ST AGNES CHURCH 169 HILLCREST AVENUE LAKE PLACID NY 12946 N/A PC UNRESTRICTED GENERAL 1000 INTERNATIONAL MOTOR RACING RESEARCH CTR 610 S DECATUR STREET WATKINS GLEN NY 14891 N/A PC UNRESTRICTED GENERAL 2000 VOICES CENTER FOR RESILIENCE 80 MAIN STREET STE 5 NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 10400 SQUASH HAVEN INC 70 TOWER PARKWAY NEW HAVEN CT 06511 N/A PC UNRESTRICTED GENERAL 1500 STAYING PUT IN NEW CANAAN INC PO BOX 484 NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 2000 WAMC - NORTHEAST PUBLIC RADIO 318 CENTRAL AVENUE ALBANY NY 12206 N/A PC UNRESTRICTED GENERAL 1000 FOOD BANK OF THE HUDSON VALLEY 195 CORNWALL ON HUDSON CORNWALL NY 12520 N/A PC UNRESTRICTED GENERAL 1000 MEALS-ON-WHEELS OF NEW CANAAN PO BOX 231 NEW CANAAN CT 06840 N/A PC UNRESTRICTED GENERAL 1500 VILLANOVA UNIVERSITY 800 E LANCASTER AVENUE VILLANOVA PA 19085 N/A PC UNRESTRICTED GENERAL 1000 COMMUNITY FOUNDATION OF THE HUDSON VALLEY 25 VAN WAGNER ROAD POUGHKEEPSIE NY 12603 N/A PC UNRESTRICTED GENERAL 3000 PHOENIX MEN'S ARTS COUNCIL 1625 N CENTRAL AVENUE PHOENIX AZ 85004 N/A PC UNRESTRICTED GENERAL 1000 AMERICAN CIVIL LIBERTIES UNION FDN OF MA 1 CENTER PLAZA BOSTON MA 02108 N/A PC UNRESTRICTED GENERAL 1000 ST MARY'S FOOD BANK ALLIANCE 2831 N 31ST AVENUE PHOENIX AZ 85009 N/A PC UNRESTRICTED GENERAL 5000 PITTSBURGH VINTAGE GRAND PRIX ASSN 1000 GAMMA DRIVE PITTSBURGH PA 15238 N/A PC UNRESTRICTED GENERAL 3000 THE FOOD BASKET 40 HOLOMUA STREET HILO HI 96720 N/A PC UNRESTRICTED GENERAL 4000 CATHOLICS COME HOME INC 560 WCROSSVILLE ROAD ROSWELL GA 30075 N/A PC UNRESTRICTED GENERAL 1000 WNET - CHANNEL 13 825 EIGHTH AVENUE NEW YORK NY 10019 N/A PC UNRESTRICTED GENERAL 1000 HOME FUR GOOD ANIMAL RESCUE & PLACEMENT 10220 NORTH 32ND STREET PHOENIX AZ 85028 N/A PC UNRESTRICTED GENERAL 2000 HOMELESS YOUTH CONNECTION 9100 N 2ND STREET STE 301 PHOENIX AZ 85020 N/A PC UNRESTRICTED GENERAL 4000 WOMANS CLUB OF WHITE PLAINS FOUNDATION 305 RIDGEWAY WHITE PLAINS NY 10605 N/A PC UNRESTRICTED GENERAL 6000 SPECTRUM DESIGNS FOUNDATION 416 MAIN STREET PORT WASHINGTON NY 11050 N/A PC UNRESTRICTED GENERAL 9000 STONE RIDGE LIBRARY FOUNDATION INC PO BOX 188 STONE RIDGE NY 12484 N/A PC UNRESTRICTED GENERAL 8000 KAPPA KAPPA GAMMA FDN 6640 RIVERSIDE DRIVE DUBLIN OH 43017 N/A PC UNRESTRICTED GENERAL 1000 PROJECT HAWAII PO BOX 1844 KEAAU HI 96749 N/A PC UNRESTRICTED GENERAL 4000 BRADLEY UNIVERSITY 1501 WEST BRADLEY AVENUE PEORIA IL 61625 N/A PC UNRESTRICTED GENERAL 2000 FUTURE 5 INC 135 ATLANTIC STREET STAMFORD CT 06901 N/A PC UNRESTRICTED GENERAL 1250 CATHOLIC SCHOOL REGION CENTER WESTCHESTER 86 MAYFLOWER AVENUE NEW ROCHELLE NY 10801 N/A PC UNRESTRICTED GENERAL 3000 KEYS TO CHANGE 204 S 12TH AVENUE PHOENIX AZ 85007 N/A PC UNRESTRICTED GENERAL 5000 PROJECT SLEEP PO BOX 70206 LOS ANGELES CA 90070 N/A PC UNRESTRICTED GENERAL 1000 RONDOUT VALLEY GROWERS ASSOCIATION PO BOX 867 STONE RIDGE NY 12484 N/A PC UNRESTRICTED GENERAL 1000 DAUGHTERS OF LIBERTY'S LEGACY INC 4 GROVE ROAD WHITE PLAINS NY 10603 N/A PC UNRESTRICTED GENERAL 1000 SAINT CECILIA CATHOLIC COMMUNITY 555 N COMMERCIAL ROAD PALM SPRINGS CA 92262 N/A PC UNRESTRICTED GENERAL 2000 MARBLETOWN FIRST AID UNIT INC 30 SCHOOL HILL ROAD HIGH FALLS NY 12440 N/A PC UNRESTRICTED GENERAL 1000 SOUTH EAST EUROPEAN FILM FESTIVAL 7119 W SUNSET BLVD LOS ANGELES CA 90046 N/A PC UNRESTRICTED GENERAL 1000 NATIONAL PUBLIC RADIO 1111 N CAPITOL ST NE WASHINGTON DC 20002 N/A PC UNRESTRICTED GENERAL 1000 OPEN SPACE INSTITUTE INC 1350 BROADWAY STE 201 NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 1000 NATIONAL PARK FOUNDATION 1500 K STREET NW WASHINGTON DC 20005 N/A PC UNRESTRICTED GENERAL 1000 AMERICAN RED CROSS 431 18TH ST NW 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