2026-07-29T13:01:32-04:00 2026-05-31 990PF 2025-06-01 148159365 ELEANOR WILLIAMS RESEARCH FDN ELEA 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-29 2025 2025-03-06 01:10:19Z X 3096838 X 84324 84125 190346 3377828 190346 0 1094 275764 274471 40349 24209 16139 0 0 0 0 0 0 0 0 438 438 0 0 0 0 0 0 0 172 172 40959 24819 0 16139 136054 136054 177013 24819 0 152193 98751 249652 0 11348 4189 4189 54405 32794 32794 0 0 0 368323 369205 365460 1642094 1499167 2105887 287623 330338 329187 28258 255476 259321 2392051 2491169 3096838 0 X 2392051 2491169 2392051 2491169 2392051 2491169 2392051 98751 400 2491202 33 2491169 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 16 16 16 26. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 612 842 -230 -230 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-10 24 32 -8 -8 13000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-09-26 2025-06-10 13151 13341 -190 -190 13000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-08-26 2025-06-10 12988 13151 -163 -163 4. ELEVANCE HEALTH INC 2019-05-29 2025-07-01 1588 1098 490 490 56. BAXTER INTL INC 2025-01-10 2025-07-01 1746 1640 106 106 5. CITIGROUP INC COM NEW 2015-05-20 2025-07-01 432 275 157 157 10. CITIGROUP INC COM NEW 2015-04-01 2025-07-01 864 519 345 345 34. COMCAST CORP NEW CL A COM 2013-02-21 2025-07-01 1234 645 589 589 10. CROWN CASTLE INC SHS 2023-11-10 2025-07-01 1041 919 122 122 26. FID NATIONAL FINL INC FNF GROU 2020-06-19 2025-07-01 1492 831 661 661 1. 1ST CTZNS BNCSHS INC A 2022-08-03 2025-07-01 2043 785 1258 1258 41. HP INC 2024-06-18 2025-07-01 1041 1496 -455 -455 40. HASBRO INC COM 2024-01-17 2025-07-01 3136 1882 1254 1254 60. KRAFT (THE) HEINZ CO SHS 2025-01-10 2025-07-01 1593 1723 -130 -130 5. LABCORP HOLDINGS INC REG SHS 2022-07-13 2025-07-01 1326 1029 297 297 44. SEALED AIR CORP NEW 2023-09-06 2025-07-01 1420 1561 -141 -141 3. SEALED AIR CORP NEW 2023-09-07 2025-07-01 97 103 -6 -6 33. WELLS FARGO COMPANY 2018-10-11 2025-07-01 2684 1708 976 976 4. WELLS FARGO COMPANY 2018-09-14 2025-07-01 325 220 105 105 3. WILLIS TOWERS WATSON PLC LTD CO 2021-10-21 2025-07-01 922 740 182 182 80. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-01 1075 935 140 140 .6668 RALLIANT CORP REG SHS 2025-01-15 2025-07-07 31 38 -7 -7 116. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-07-15 9408 2848 6560 6560 29. CDW CORP 2025-05-02 2025-07-15 5114 4827 287 287 78. CARDINAL HEALTH INC 2022-08-02 2025-07-15 12549 4665 7884 7884 54. CISCO SYS INC 2020-12-14 2025-07-15 3645 2390 1255 1255 62. CISCO SYS INC 2021-01-19 2025-07-15 4185 2802 1383 1383 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-19 2025-07-15 374 263 111 111 60. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-13 2025-07-15 4484 3903 581 581 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-07-15 598 540 58 58 57. WALT DISNEY (HOLDING COMPANY) 2024-10-29 2025-07-15 6797 5490 1307 1307 19. WALT DISNEY (HOLDING COMPANY) 2025-01-15 2025-07-15 2266 2056 210 210 70. DOLLAR GENERAL CORP 2025-01-10 2025-07-15 7940 4993 2947 2947 187. KRAFT (THE) HEINZ CO SHS 2025-01-10 2025-07-15 5129 5369 -240 -240 20. L3HARRIS TECHNOLOGIES INC 2022-09-02 2025-07-15 5225 4556 669 669 15. L3HARRIS TECHNOLOGIES INC 2022-09-06 2025-07-15 3918 3448 470 470 2. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-07-15 522 446 76 76 1. LABCORP HOLDINGS INC REG SHS 2022-07-13 2025-07-15 246 206 40 40 17. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-15 4187 3478 709 709 40. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-15 5910 5684 226 226 581. PG&E CORP COM 2023-03-06 2025-07-15 7581 9612 -2031 -2031 5. PG&E CORP COM 2023-07-24 2025-07-15 65 89 -24 -24 93. RTX CORP CORP 2023-10-18 2025-07-15 13847 6933 6914 6914 85. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-07-15 7839 6949 890 890 88. SONY GROUP CORP 2023-03-31 2025-07-15 2119 1583 536 536 88. SONY GROUP CORP 2023-07-24 2025-07-15 2119 1650 469 469 13. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-07-15 412 242 170 170 131. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 4156 2433 1723 1723 25. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-24 2025-07-15 5877 2443 3434 3434 10. VISA INC CL A SHRS 2020-05-18 2025-07-15 3481 1916 1565 1565 6. VISA INC CL A SHRS 2020-08-31 2025-07-15 2088 1278 810 810 33. WELLS FARGO COMPANY 2018-10-11 2025-07-15 2614 1708 906 906 95. WELLS FARGO COMPANY 2018-10-30 2025-07-15 7524 4983 2541 2541 52. JOHNSON CONTROLS INTER 2024-05-10 2025-07-15 5535 3407 2128 2128 67. MEDTRONIC PLC SHS 2022-10-07 2025-07-15 5960 5554 406 406 48. MEDTRONIC PLC SHS 2022-12-01 2025-07-15 4270 3805 465 465 8. MEDTRONIC PLC SHS 2025-01-10 2025-07-15 712 650 62 62 25. CNH INDUSTRIAL NV REG. SHS 2025-01-15 2025-07-15 330 291 39 39 699. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-15 9216 8167 1049 1049 1. CDW CORP 2025-05-05 2025-07-16 176 167 9 9 17. CDW CORP 2025-05-02 2025-07-16 2994 2830 164 164 30. CARDINAL HEALTH INC 2022-09-02 2025-07-16 4833 2139 2694 2694 22. CARDINAL HEALTH INC 2022-08-02 2025-07-16 3544 1316 2228 2228 38. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-07-16 2828 2566 262 262 7. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-07-16 1720 1356 364 364 25. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-16 6144 5115 1029 1029 30. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-16 4474 4263 211 211 12. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 1789 1948 -159 -159 16. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 2386 2682 -296 -296 132. SONY GROUP CORP 2023-07-24 2025-07-16 3127 2474 653 653 162. SONY GROUP CORP 2024-09-27 2025-07-16 3838 3157 681 681 240. SONY GROUP CORP 2023-11-10 2025-07-16 5686 4129 1557 1557 95. SONY GROUP CORP 2024-09-26 2025-07-16 2251 1870 381 381 18. CDW CORP 2025-05-05 2025-07-17 3188 3002 186 186 2000. CVS HEALTH CORP GLB 2024-09-27 2025-07-30 1916 1921 -5 -5 3000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-20 2025-07-30 2337 2618 -281 -281 22000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2025-01-13 2025-07-30 18726 17744 982 982 2000. UNITEDHEALTH GROU 5.15% 34 GLB 2024-10-08 2025-07-30 2008 2057 -49 -49 80. ALPHABET INC SHS CL C 2025-07-15 2025-08-05 15627 14754 873 873 59. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-05 2705 2741 -36 -36 16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-02-13 2025-08-05 893 656 237 237 17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-08-05 949 575 374 374 11. CIGNA GROUP/THE 2021-09-24 2025-08-05 2989 2251 738 738 27. CHEVRONTEXACO CORP COM 2025-01-10 2025-08-05 4130 3744 386 386 5. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-08-05 1317 968 349 349 10. MICROSOFT CORP 2022-11-08 2025-08-05 5279 2274 3005 3005 3.6665 RALLIANT CORP REG SHS 2025-01-15 2025-08-05 160 211 -51 -51 1.3335 RALLIANT CORP REG SHS 2025-01-16 2025-08-05 58 77 -19 -19 9. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-02 2025-08-05 774 599 175 175 4. WABTEC CORP COM 2024-05-10 2025-08-05 756 673 83 83 7. ALLEGION PLC SHS 2025-04-04 2025-08-05 1158 868 290 290 33. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 1505 1533 -28 -28 73. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-08-06 4105 2468 1637 1637 21. CIGNA GROUP/THE 2021-10-21 2025-08-06 5644 4527 1117 1117 7. CIGNA GROUP/THE 2021-09-24 2025-08-06 1881 1432 449 449 96. CHEVRONTEXACO CORP COM 2025-01-10 2025-08-06 14791 13311 1480 1480 6. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-08-06 1571 1162 409 409 13. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-08-06 3404 2621 783 783 22.3332 RALLIANT CORP REG SHS 2025-01-16 2025-08-06 981 1291 -310 -310 36.6668 RALLIANT CORP REG SHS 2025-01-17 2025-08-06 1610 2136 -526 -526 63. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-02 2025-08-06 5417 4195 1222 1222 2. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-28 2025-08-06 172 148 24 24 1. WABTEC CORP COM 2024-05-10 2025-08-06 189 168 21 21 34. WABTEC CORP COM 2024-05-13 2025-08-06 6428 5680 748 748 26. ALLEGION PLC SHS 2025-04-04 2025-08-06 4280 3224 1056 1056 18.3334 RALLIANT CORP REG SHS 2025-05-28 2025-08-07 793 973 -180 -180 4.3333 RALLIANT CORP REG SHS 2025-05-29 2025-08-07 187 230 -43 -43 21.3333 RALLIANT CORP REG SHS 2025-01-17 2025-08-07 922 1243 -321 -321 40. WABTEC CORP COM 2024-05-13 2025-08-07 7519 6682 837 837 6. ALLEGION PLC SHS 2025-04-07 2025-08-07 984 727 257 257 16. ALLEGION PLC SHS 2025-04-04 2025-08-07 2623 1984 639 639 22. ALLEGION PLC SHS 2025-04-07 2025-08-08 3607 2666 941 941 2000. BROADCOM INC 4.80%OCT15 34 GLB 2025-02-12 2025-08-28 1983 1913 70 70 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2025-01-13 2025-08-28 1971 1901 70 70 14000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-08-28 13785 14009 -224 -224 17. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-08 1124 1204 -80 -80 55. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2025-09-08 3636 4676 -1040 -1040 18. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-09-08 4926 4016 910 910 27. MICROSOFT CORP 2022-11-08 2025-09-08 13432 6141 7291 7291 16. MICROSOFT CORP 2023-01-12 2025-09-08 7960 3822 4138 4138 32. SEMPRA ENERGY 2023-07-24 2025-09-08 2538 2421 117 117 45. SEMPRA ENERGY 2024-06-17 2025-09-08 3568 3392 176 176 33. JOHNSON CONTROLS INTER 2024-05-10 2025-09-08 3540 2162 1378 1378 53. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-09 3463 3755 -292 -292 4. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-09 1083 735 348 348 18. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-09-09 4873 4016 857 857 20. L3HARRIS TECHNOLOGIES INC 2023-01-12 2025-09-09 5415 4005 1410 1410 61. SEMPRA ENERGY 2024-08-13 2025-09-09 4885 4804 81 81 133. SEMPRA ENERGY 2025-04-04 2025-09-09 10651 8771 1880 1880 5. SEMPRA ENERGY 2024-06-17 2025-09-09 400 377 23 23 10. SEMPRA ENERGY 2025-04-07 2025-09-09 801 634 167 167 89. JOHNSON CONTROLS INTER 2024-05-10 2025-09-09 9395 5832 3563 3563 33. INTL FLAVORS & FRAGRANCES INC 2025-01-16 2025-09-10 2126 2779 -653 -653 10. INTL FLAVORS & FRAGRANCES INC 2025-01-15 2025-09-10 644 842 -198 -198 15. INTL FLAVORS & FRAGRANCES INC 2025-01-17 2025-09-10 966 1275 -309 -309 20. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-10 5453 3675 1778 1778 17000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-09-26 2025-09-24 16009 16060 -51 -51 5. AIR PRODS & CHEMS INC 2024-06-17 2025-09-29 1353 1361 -8 -8 7. ALPHABET INC SHS CL C 2025-07-15 2025-09-29 1741 1291 450 450 10. AMAZON COM INC 2025-07-15 2025-09-29 2215 2265 -50 -50 10. AMERICAN ELEC PWR INC 2023-07-24 2025-09-29 1091 877 214 214 8. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-09-29 622 196 426 426 1. ELEVANCE HEALTH INC 2019-05-29 2025-09-29 320 275 45 45 2. ELEVANCE HEALTH INC 2019-06-28 2025-09-29 640 557 83 83 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-16 2025-09-29 744 590 154 154 2. AVALONBAY CMNTYS INC COM 2025-07-15 2025-09-29 390 399 -9 -9 22. BP AMOCO P L C SPONSORED ADR 2020-04-08 2025-09-29 768 553 215 215 69. BAXTER INTL INC 2025-01-10 2025-09-29 1551 2021 -470 -470 16. BAXTER INTL INC 2025-01-10 2025-09-29 360 469 -109 -109 8. BECTON DICKINSON & CO 2025-01-15 2025-09-29 1469 1864 -395 -395 8. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-09-29 352 372 -20 -20 11. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-09-29 579 372 207 207 29. CSX CORP 2025-05-28 2025-09-29 1019 914 105 105 1. CSX CORP 2025-05-27 2025-09-29 35 31 4 4 22. CVS CAREMARK CORP COM 2025-01-10 2025-09-29 1664 1056 608 608 3. CAMPBELL SOUP CO 2025-07-15 2025-09-29 93 91 2 2 2. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-09-29 444 384 60 60 11. CARDINAL HEALTH INC 2022-09-02 2025-09-29 1703 784 919 919 11. CARLYLE (THE) GROUP INC REG SHS 2025-01-15 2025-09-29 706 593 113 113 11. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-09-29 706 598 108 108 18. CISCO SYS INC 2021-01-19 2025-09-29 1217 814 403 403 29. CITIGROUP INC COM NEW 2015-05-20 2025-09-29 2988 1594 1394 1394 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-09-29 534 540 -6 -6 29. COMCAST CORP NEW CL A COM 2013-02-21 2025-09-29 913 551 362 362 10. CROWN CASTLE INC SHS 2023-11-10 2025-09-29 966 917 49 49 8. CROWN HLDGS INC COM 144A 2025-01-15 2025-09-29 774 677 97 97 4. WALT DISNEY (HOLDING COMPANY) 2025-01-15 2025-09-29 456 433 23 23 11. DOLLAR GENERAL CORP 2025-01-10 2025-09-29 1120 785 335 335 19. DOMINION ENERGY INC COM 2024-08-13 2025-09-29 1154 1045 109 109 8. EDISON INTERNATIONAL 2025-07-15 2025-09-29 442 404 38 38 17. ELECTRONIC ARTS 2024-06-17 2025-09-29 3443 2330 1113 1113 7. EVERGY INC 2025-07-15 2025-09-29 522 474 48 48 10. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-07 2025-09-29 652 769 -117 -117 13. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-07 2025-09-29 847 1000 -153 -153 6. FID NATIONAL FINL INC FNF GROU 2020-06-19 2025-09-29 359 192 167 167 13. FORTIVE CORP SHS 2025-01-15 2025-09-29 633 765 -132 -132 3. FORTIVE CORP SHS 2025-01-16 2025-09-29 146 177 -31 -31 3. FORTUNE BRANDS INNOVATIONS INC 2025-09-08 2025-09-29 158 181 -23 -23 12. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-09-29 730 406 324 324 43. HP INC 2024-06-18 2025-09-29 1154 1569 -415 -415 1. HASBRO INC COM 2024-01-17 2025-09-29 77 47 30 30 49. HEWLETT PACKARD ENTERPRISE CO 2024-08-13 2025-09-29 1183 868 315 315 4. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-09-29 833 938 -105 -105 11. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-09-29 1848 1143 705 705 8. J P MORGAN CHASE & CO COM 2020-04-08 2025-09-29 2518 740 1778 1778 20. KEURIG DR PEPPER INC 2024-01-11 2025-09-29 510 635 -125 -125 20. KRAFT (THE) HEINZ CO SHS 2025-01-10 2025-09-29 512 574 -62 -62 1. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-29 297 184 113 113 3. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-09-29 891 602 289 289 2. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-09-29 565 403 162 162 19. LAMB WESTON HOLDINGS INC REG SHS 2025-01-15 2025-09-29 1062 1125 -63 -63 2. LAMB WESTON HOLDINGS INC REG SHS 2025-01-16 2025-09-29 112 118 -6 -6 6. LEAR CORP SHS 2025-01-10 2025-09-29 597 548 49 49 2. LEIDOS HOLDINGS INC SHS 2023-05-24 2025-09-29 373 161 212 212 3. LILLY ELI & CO 2024-01-11 2025-09-29 2176 1900 276 276 3. LOCKHEED MARTIN CORPORATION 2025-07-15 2025-09-29 1488 1412 76 76 2. MICROSOFT CORP 2023-01-12 2025-09-29 1029 478 551 551 1. MICROSOFT CORP 2024-09-26 2025-09-29 515 431 84 84 4. MICRON TECHNOLOGY INC 2022-08-02 2025-09-29 653 249 404 404 14. MICRON TECHNOLOGY INC 2022-11-08 2025-09-29 2287 794 1493 1493 30. PG&E CORP COM 2023-07-24 2025-09-29 451 531 -80 -80 4. PPG INDS INC 2024-09-26 2025-09-29 416 598 -182 -182 1. PPG INDS INC 2024-09-26 2025-09-29 104 149 -45 -45 5. PPG INDS INC 2022-02-22 2025-09-29 520 733 -213 -213 15. PFIZER INC 2025-08-05 2025-09-29 357 372 -15 -15 3. RTX CORP CORP 2023-10-18 2025-09-29 493 224 269 269 10. REXFORD INDL RLTY INC COM STK 2025-05-28 2025-09-29 414 358 56 56 15. SHELL PLC 2022-11-08 2025-09-29 1087 844 243 243 28. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-28 2025-09-29 2476 2070 406 406 22. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-09-24 2025-09-29 2018 2019 -1 -1 29. SANOFI SPONSORED ADR 2025-01-10 2025-09-29 1326 1430 -104 -104 5. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-09-29 480 409 71 71 1. SCHWAB CHARLES CORP NEW COM 2025-05-02 2025-09-29 96 83 13 13 18. SEALED AIR CORP NEW 2023-09-07 2025-09-29 630 620 10 10 12. STAG INDUSTRIALS, INC. COM 2025-04-04 2025-09-29 418 396 22 22 18. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-09-29 506 334 172 172 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-24 2025-09-29 827 293 534 534 54. TECK CORP CL B 2024-08-13 2025-09-29 2356 2524 -168 -168 2. UNION PAC CORP 2025-08-05 2025-09-29 473 446 27 27 24. VERIZON COMMUNICATIONS 2022-02-22 2025-09-29 1037 1294 -257 -257 1. VISA INC CL A SHRS 2020-08-31 2025-09-29 339 213 126 126 2. WELLS FARGO COMPANY 2018-10-30 2025-09-29 169 105 64 64 25. WELLS FARGO COMPANY 2018-11-05 2025-09-29 2109 1343 766 766 2. WESCO INTL INC 2025-01-15 2025-09-29 425 380 45 45 24. WESTERN DIGITAL CORP COM 2025-05-28 2025-09-29 2751 1258 1493 1493 16. MEDTRONIC PLC SHS 2025-01-10 2025-09-29 1504 1300 204 204 4. WILLIS TOWERS WATSON PLC LTD CO 2021-10-21 2025-09-29 1367 987 380 380 26. CNH INDUSTRIAL NV REG. SHS 2025-01-15 2025-09-29 283 303 -20 -20 4. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-09-29 44 48 -4 -4 5. LYONDELLBASELL INDUSTRIE 2025-09-08 2025-09-29 244 272 -28 -28 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 2 2 2 91. VERIZON COMMUNICATIONS 2023-11-10 2025-10-10 3660 3252 408 408 56. VERIZON COMMUNICATIONS 2022-02-22 2025-10-10 2252 3019 -767 -767 117. VERIZON COMMUNICATIONS 2023-10-18 2025-10-10 4706 3666 1040 1040 21. ALPHABET INC SHS CL C 2025-07-15 2025-10-17 5328 3873 1455 1455 52. CVS CAREMARK CORP COM 2025-01-10 2025-10-17 4300 2495 1805 1805 21. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-10-17 4440 4030 410 410 10. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-17 571 544 27 27 31. CITIGROUP INC COM NEW 2015-05-20 2025-10-17 3015 1704 1311 1311 17. CITIGROUP INC COM NEW 2015-05-21 2025-10-17 1654 934 720 720 18. ELECTRONIC ARTS 2024-06-17 2025-10-17 3606 2467 1139 1139 11. LILLY ELI & CO 2024-01-11 2025-10-17 8836 6968 1868 1868 4. SONY GROUP CORP 2024-10-29 2025-10-17 116 71 45 45 38. SONY GROUP CORP 2024-09-27 2025-10-17 1099 741 358 358 52. SONY FINL GROUP INC 2025-10-07 2025-10-17 264 276 -12 -12 35. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-17 1023 650 373 373 9. VISA INC CL A SHRS 2023-07-24 2025-10-17 3080 2168 912 912 7. VISA INC CL A SHRS 2020-08-31 2025-10-17 2396 1491 905 905 32. WELLS FARGO COMPANY 2018-12-13 2025-10-17 2669 1506 1163 1163 28. WELLS FARGO COMPANY 2018-11-05 2025-10-17 2336 1504 832 832 51. CVS CAREMARK CORP COM 2025-01-10 2025-10-20 4180 2447 1733 1733 19. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-10-20 4048 3647 401 401 10. CAPITAL ONE FINANCIAL CORP 2025-05-29 2025-10-20 2131 1932 199 199 44. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-20 2566 2392 174 174 22. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-20 1283 1215 68 68 7. CITIGROUP INC COM NEW 2015-05-21 2025-10-20 683 385 298 298 12. CITIGROUP INC COM NEW 2015-05-22 2025-10-20 1171 663 508 508 3. ELECTRONIC ARTS 2024-06-17 2025-10-20 601 411 190 190 8. LILLY ELI & CO 2024-01-11 2025-10-20 6434 5067 1367 1367 14. LILLY ELI & CO 2024-09-24 2025-10-20 11259 12894 -1635 -1635 249. SONY GROUP CORP 2024-10-29 2025-10-20 7260 4434 2826 2826 136. SONY GROUP CORP 2024-10-30 2025-10-20 3965 2456 1509 1509 33. SONY FINL GROUP INC 2025-10-07 2025-10-20 169 175 -6 -6 79. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-20 2377 1467 910 910 173. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-10-20 5205 3946 1259 1259 156. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-02 2025-10-20 4694 3656 1038 1038 25. VISA INC CL A SHRS 2023-07-24 2025-10-20 8511 6021 2490 2490 18. WELLS FARGO COMPANY 2018-12-13 2025-10-20 1502 847 655 655 13. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-21 759 718 41 41 8. COMCAST CORP NEW CL A COM 2013-02-21 2025-10-28 234 152 82 82 130. COMCAST CORP NEW CL A COM 2014-01-15 2025-10-28 3805 3392 413 413 58. COMCAST CORP NEW CL A COM 2016-08-08 2025-10-28 1698 1945 -247 -247 4. COMCAST CORP NEW CL A COM 2018-10-30 2025-10-28 117 148 -31 -31 10000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-10-29 9886 10006 -120 -120 2000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-09-30 2025-10-29 1977 1973 4 4 14000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-10-30 2025-10-29 13840 13556 284 284 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-02-11 2025-11-04 33 40 -7 -7 20. ALPHABET INC SHS CL C 2025-07-15 2025-11-11 5793 3689 2104 2104 57. CITIGROUP INC COM NEW 2015-05-22 2025-11-11 5776 3148 2628 2628 54. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-11-11 3959 3647 312 312 32. ELECTRONIC ARTS 2024-06-17 2025-11-11 6449 4385 2064 2064 212. HP INC 2024-06-18 2025-11-11 5288 7734 -2446 -2446 17. J P MORGAN CHASE & CO COM 2022-01-25 2025-11-11 5387 2476 2911 2911 3. J P MORGAN CHASE & CO COM 2020-04-08 2025-11-11 951 278 673 673 18. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-11-11 4845 3321 1524 1524 4. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-11-11 1077 806 271 271 5. LEAR CORP SHS 2025-01-10 2025-11-11 547 457 90 90 65. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-07 2025-11-12 4810 3797 1013 1013 69. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-11-12 5106 3669 1437 1437 27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-11-12 1998 1823 175 175 2. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-11-12 533 369 164 164 17. LABCORP HOLDINGS INC REG SHS 2023-07-24 2025-11-12 4535 3728 807 807 23. LEAR CORP SHS 2025-01-10 2025-11-12 2523 2102 421 421 24. LEAR CORP SHS 2025-01-10 2025-11-13 2613 2193 420 420 32. LEAR CORP SHS 2025-01-10 2025-11-14 3399 2924 475 475 12. LEAR CORP SHS 2025-01-10 2025-11-17 1242 1097 145 145 34. AIR PRODS & CHEMS INC 2024-09-26 2025-11-21 8583 10142 -1559 -1559 12. AIR PRODS & CHEMS INC 2024-06-17 2025-11-21 3029 3266 -237 -237 9. AIR PRODS & CHEMS INC 2025-01-15 2025-11-21 2272 2759 -487 -487 7. AIR PRODS & CHEMS INC 2025-01-16 2025-11-21 1767 2159 -392 -392 17. AVALONBAY CMNTYS INC COM 2025-07-15 2025-11-21 3034 3390 -356 -356 2. AVALONBAY CMNTYS INC COM 2025-09-08 2025-11-21 357 396 -39 -39 12. AVALONBAY CMNTYS INC COM 2025-07-16 2025-11-21 2142 2411 -269 -269 17. AVALONBAY CMNTYS INC COM 2025-07-17 2025-11-21 3034 3437 -403 -403 19. AVALONBAY CMNTYS INC COM 2025-07-18 2025-11-21 3391 3847 -456 -456 18. AVALONBAY CMNTYS INC COM 2025-09-09 2025-11-21 3212 3495 -283 -283 6. AVALONBAY CMNTYS INC COM 2025-09-10 2025-11-21 1071 1167 -96 -96 69. BAXTER INTL INC 2025-09-09 2025-11-21 1242 2149 -907 -907 16. BAXTER INTL INC 2025-09-08 2025-11-21 288 491 -203 -203 1035. BAXTER INTL INC 2025-01-10 2025-11-21 18630 30315 -11685 -11685 36. BAXTER INTL INC 2025-01-15 2025-11-21 648 1089 -441 -441 129. BAXTER INTL INC 2025-01-16 2025-11-21 2322 3987 -1665 -1665 24. BAXTER INTL INC 2025-09-09 2025-11-21 432 584 -152 -152 48. BAXTER INTL INC 2025-08-05 2025-11-21 864 1098 -234 -234 116. BAXTER INTL INC 2025-08-06 2025-11-21 2088 2634 -546 -546 77. BAXTER INTL INC 2025-08-07 2025-11-21 1386 1771 -385 -385 21. BAXTER INTL INC 2025-10-17 2025-11-21 378 484 -106 -106 114. BAXTER INTL INC 2025-09-10 2025-11-21 2052 2771 -719 -719 211. BAXTER INTL INC 2025-10-20 2025-11-21 3798 4912 -1114 -1114 32. CDW CORP 2025-11-12 2025-11-21 4368 4676 -308 -308 41. CAMPBELL SOUP CO 2025-08-06 2025-11-21 1277 1343 -66 -66 86. CAMPBELL SOUP CO 2025-08-07 2025-11-21 2678 2816 -138 -138 15. CARLYLE (THE) GROUP INC REG SHS 2025-01-22 2025-11-21 772 847 -75 -75 55. CARLYLE (THE) GROUP INC REG SHS 2025-01-21 2025-11-21 2831 3098 -267 -267 130. COMCAST CORP NEW CL A COM 2024-10-29 2025-11-21 3523 5486 -1963 -1963 90. COMCAST CORP NEW CL A COM 2023-11-10 2025-11-21 2439 3771 -1332 -1332 79. COMCAST CORP NEW CL A COM 2024-05-08 2025-11-21 2141 3125 -984 -984 50. COMCAST CORP NEW CL A COM 2025-02-12 2025-11-21 1355 1751 -396 -396 97. COMCAST CORP NEW CL A COM 2025-02-13 2025-11-21 2629 3425 -796 -796 43. COMCAST CORP NEW CL A COM 2018-10-30 2025-11-21 1165 1593 -428 -428 40. COMCAST CORP NEW CL A COM 2019-09-05 2025-11-21 1084 1856 -772 -772 33. COMCAST CORP NEW CL A COM 2020-02-19 2025-11-21 894 1518 -624 -624 50. COMCAST CORP NEW CL A COM 2020-04-08 2025-11-21 1355 1869 -514 -514 148. COMCAST CORP NEW CL A COM 2022-08-02 2025-11-21 4011 5568 -1557 -1557 121. COMCAST CORP NEW CL A COM 2022-09-02 2025-11-21 3279 4447 -1168 -1168 40. CROWN CASTLE INC SHS 2024-09-26 2025-11-21 3621 4582 -961 -961 15. WALT DISNEY (HOLDING COMPANY) 2025-02-12 2025-11-21 1547 1640 -93 -93 30. WALT DISNEY (HOLDING COMPANY) 2025-02-13 2025-11-21 3095 3282 -187 -187 17. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-17 2025-11-21 10099 12196 -2097 -2097 25. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-20 2025-11-21 14851 18168 -3317 -3317 203. FIDELITY NATL INFORMATION SVCS INC COM 2025-01-10 2025-11-21 12817 15690 -2873 -2873 118. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-12 2025-11-21 7451 8167 -716 -716 38. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-28 2025-11-21 2399 3045 -646 -646 12. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-29 2025-11-21 758 943 -185 -185 18. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-05 2025-11-21 1137 1297 -160 -160 45. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-06 2025-11-21 2841 3205 -364 -364 25. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-07 2025-11-21 1579 1924 -345 -345 13. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-17 2025-11-21 821 1022 -201 -201 10. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-20 2025-11-21 631 796 -165 -165 31. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-20 2025-11-21 1957 2102 -145 -145 102. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-21 2025-11-21 6440 6924 -484 -484 55. FORTIVE CORP SHS 2025-05-28 2025-11-21 2821 2983 -162 -162 13. FORTIVE CORP SHS 2025-05-29 2025-11-21 667 704 -37 -37 68. FORTIVE CORP SHS 2025-01-16 2025-11-21 3487 4017 -530 -530 174. FORTIVE CORP SHS 2025-01-17 2025-11-21 8924 10362 -1438 -1438 50. FORTUNE BRANDS INNOVATIONS INC 2025-09-09 2025-11-21 2257 2940 -683 -683 3. FORTUNE BRANDS INNOVATIONS INC 2025-09-09 2025-11-21 135 200 -65 -65 7. FORTUNE BRANDS INNOVATIONS INC 2025-09-08 2025-11-21 316 423 -107 -107 54. FORTUNE BRANDS INNOVATIONS INC 2025-09-10 2025-11-21 2437 3181 -744 -744 36. FORTUNE BRANDS INNOVATIONS INC 2025-09-11 2025-11-21 1625 2170 -545 -545 35. FORTUNE BRANDS INNOVATIONS INC 2025-09-12 2025-11-21 1580 2097 -517 -517 155. HP INC 2024-09-26 2025-11-21 3621 5672 -2051 -2051 43. HP INC 2025-09-08 2025-11-21 1004 1674 -670 -670 214. HP INC 2024-06-18 2025-11-21 4999 7807 -2808 -2808 279. HP INC 2024-08-13 2025-11-21 6517 9659 -3142 -3142 85. HP INC 2025-05-02 2025-11-21 1986 2203 -217 -217 147. HP INC 2025-09-09 2025-11-21 3434 4280 -846 -846 11. HP INC 2025-09-08 2025-11-21 257 322 -65 -65 92. HP INC 2025-05-01 2025-11-21 2149 2344 -195 -195 97. HEWLETT PACKARD ENTERPRISE CO 2025-09-08 2025-11-21 1949 2278 -329 -329 138. HEWLETT PACKARD ENTERPRISE CO 2025-09-09 2025-11-21 2772 3271 -499 -499 17. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-11-21 3203 3750 -547 -547 23. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-11-21 4334 5138 -804 -804 25. HONEYWELL INTERNATIONAL INC 2025-05-29 2025-11-21 4711 5557 -846 -846 4. HONEYWELL INTERNATIONAL INC 2025-10-17 2025-11-21 754 862 -108 -108 874. KRAFT (THE) HEINZ CO SHS 2025-01-10 2025-11-21 21791 25092 -3301 -3301 20. KRAFT (THE) HEINZ CO SHS 2025-10-17 2025-11-21 499 573 -74 -74 65. LAMB WESTON HOLDINGS INC REG SHS 2025-01-17 2025-11-21 3636 3915 -279 -279 85. LAMB WESTON HOLDINGS INC REG SHS 2025-04-04 2025-11-21 4755 5022 -267 -267 83. LAMB WESTON HOLDINGS INC REG SHS 2025-01-16 2025-11-21 4643 4909 -266 -266 61. LAMB WESTON HOLDINGS INC REG SHS 2025-01-21 2025-11-21 3412 3772 -360 -360 30. MICROSOFT CORP 2025-07-15 2025-11-21 14343 15175 -832 -832 201. PG&E CORP COM 2023-07-24 2025-11-21 3187 3553 -366 -366 219. PG&E CORP COM 2024-07-12 2025-11-21 3472 3934 -462 -462 57. PPG INDS INC 2024-09-26 2025-11-21 5521 7615 -2094 -2094 12. PPG INDS INC 2025-01-15 2025-11-21 1162 1411 -249 -249 28. PPG INDS INC 2025-01-16 2025-11-21 2712 3314 -602 -602 4. PPG INDS INC 2025-10-17 2025-11-21 387 588 -201 -201 1. PPG INDS INC 2025-10-20 2025-11-21 97 148 -51 -51 21. PPG INDS INC 2022-02-22 2025-11-21 2034 3080 -1046 -1046 2. PPG INDS INC 2024-09-26 2025-11-21 194 305 -111 -111 5. PPG INDS INC 2025-10-20 2025-11-21 484 724 -240 -240 35. PPG INDS INC 2022-04-06 2025-11-21 3390 4649 -1259 -1259 17. PPG INDS INC 2025-10-20 2025-11-21 1647 1737 -90 -90 25. PPG INDS INC 2025-10-21 2025-11-21 2422 2601 -179 -179 111. REXFORD INDL RLTY INC COM STK 2025-09-09 2025-11-21 4502 4750 -248 -248 18. REXFORD INDL RLTY INC COM STK 2025-09-08 2025-11-21 730 772 -42 -42 3. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2025-11-21 132 167 -35 -35 5. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2025-11-21 220 280 -60 -60 6. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-29 2025-11-21 264 334 -70 -70 4. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-10-20 2025-11-21 176 193 -17 -17 11. SYSCO CORP 2025-10-17 2025-11-21 838 879 -41 -41 80. SYSCO CORP 2025-10-20 2025-11-21 6098 6393 -295 -295 41. SYSCO CORP 2025-10-21 2025-11-21 3125 3270 -145 -145 165. TECK CORP CL B 2024-08-13 2025-11-21 6433 7711 -1278 -1278 195. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-11-21 1860 2323 -463 -463 266. CNH INDUSTRIAL NV REG. SHS 2025-01-17 2025-11-21 2538 3253 -715 -715 289. CNH INDUSTRIAL NV REG. SHS 2025-01-21 2025-11-21 2757 3645 -888 -888 132. LYONDELLBASELL INDUSTRIE 2025-09-09 2025-11-21 5767 7162 -1395 -1395 5. LYONDELLBASELL INDUSTRIE 2025-09-09 2025-11-21 218 299 -81 -81 15. LYONDELLBASELL INDUSTRIE 2025-09-08 2025-11-21 655 815 -160 -160 3. LYONDELLBASELL INDUSTRIE 2025-09-11 2025-11-21 131 164 -33 -33 94. LYONDELLBASELL INDUSTRIE 2025-09-10 2025-11-21 4107 5124 -1017 -1017 2000. BROADCOM INC 4.80%OCT15 34 GLB 2025-02-12 2025-12-16 1998 1913 85 85 2000. U.S. TREASURY NOTE 3.125% NOV 15 2028 2025-01-13 2025-12-16 1978 1901 77 77 14000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2025-12-16 13800 13202 598 598 2572. VANGUARD HIGH DVD YIELD ETF 2025-11-21 2025-12-22 370755 357457 13298 13298 .12 VERSANT MEDIA GROUP INC 2025-12-22 2026-01-08 4 6 -2 -2 1. F AND G ANNUITIES & LIFE INC REG SHS 2026-01-09 2026-01-09 23 23 23 10. AMERICAN ELEC PWR INC 2023-07-24 2026-01-14 1183 877 306 306 12. AMERICAN ELEC PWR INC 2023-09-05 2026-01-14 1419 912 507 507 59. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2026-01-14 3354 2820 534 534 112. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2026-01-14 6367 5203 1164 1164 23. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2026-01-14 1308 1105 203 203 16. CARDINAL HEALTH INC 2024-09-26 2026-01-14 3413 1748 1665 1665 29. CISCO SYS INC 2025-08-05 2026-01-14 2150 1957 193 193 49. CISCO SYS INC 2025-08-06 2026-01-14 3633 3337 296 296 53. CITIGROUP INC COM NEW 2018-09-14 2026-01-14 5925 3746 2179 2179 23. CITIGROUP INC COM NEW 2018-10-30 2026-01-14 2571 1481 1090 1090 10. ELECTRONIC ARTS 2024-09-26 2026-01-14 2043 1432 611 611 13. F AND G ANNUITIES & LIFE INC REG SHS 2026-01-02 2026-01-14 354 408 -54 -54 91. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2026-01-14 7414 3079 4335 4335 249. HP INC 2025-12-22 2026-01-14 5173 5837 -664 -664 16. J P MORGAN CHASE & CO COM 2022-01-25 2026-01-14 4936 2330 2606 2606 18. L3HARRIS TECHNOLOGIES INC 2023-07-24 2026-01-14 6167 3613 2554 2554 16. LEIDOS HOLDINGS INC SHS 2023-09-05 2026-01-14 3044 1568 1476 1476 12. MICRON TECHNOLOGY INC 2023-09-05 2026-01-14 3981 850 3131 3131 210. PG&E CORP COM 2025-02-13 2026-01-14 3320 3325 -5 -5 75. PG&E CORP COM 2025-02-12 2026-01-14 1186 1194 -8 -8 115. PFIZER INC 2025-08-05 2026-01-14 2943 2848 95 95 303. PFIZER INC 2025-08-06 2026-01-14 7754 7347 407 407 61. SEALED AIR CORP NEW 2023-09-07 2026-01-14 2550 2101 449 449 17. SEALED AIR CORP NEW 2025-01-10 2026-01-14 711 561 150 150 1. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-10-17 2026-01-14 58 54 4 4 1. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-10-17 2026-01-14 58 48 10 10 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-10-20 2026-01-14 29 24 5 5 19. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-12-30 2026-01-14 1099 938 161 161 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2026-01-14 29 28 1 1 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2026-01-14 43 42 1 1 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-29 2026-01-14 14 14 62. SYSCO CORP 2025-12-22 2026-01-14 4782 4630 152 152 58. WELLS FARGO COMPANY 2018-12-13 2026-01-14 5167 2730 2437 2437 11. WESTERN DIGITAL CORP COM 2025-05-29 2026-01-14 2371 577 1794 1794 4. WILLIS TOWERS WATSON PLC LTD CO 2021-10-22 2026-01-14 1312 991 321 321 45. AMERICAN ELEC PWR INC 2023-09-05 2026-01-16 5372 3418 1954 1954 40. AMERICAN ELEC PWR INC 2024-06-17 2026-01-16 4776 3527 1249 1249 10. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2026-01-16 560 480 80 80 19. BRISTOL MYERS SQUIBB CO COM 2025-07-16 2026-01-16 1063 896 167 167 13. BRISTOL MYERS SQUIBB CO COM 2025-07-17 2026-01-16 728 615 113 113 46. CARDINAL HEALTH INC 2024-09-26 2026-01-16 9778 5026 4752 4752 19. ELECTRONIC ARTS 2024-09-26 2026-01-16 3879 2721 1158 1158 7. F AND G ANNUITIES & LIFE INC REG SHS 2026-01-02 2026-01-16 193 220 -27 -27 43. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2026-01-16 3485 1455 2030 2030 4. GENERAL MOTORS CO COMMON SHARES 2023-11-10 2026-01-16 324 107 217 217 10. LEIDOS HOLDINGS INC SHS 2023-09-05 2026-01-16 1923 980 943 943 9. MICRON TECHNOLOGY INC 2025-01-15 2026-01-16 3212 932 2280 2280 142. PG&E CORP COM 2025-12-22 2026-01-16 2210 2241 -31 -31 11. PG&E CORP COM 2025-02-13 2026-01-16 171 174 -3 -3 75. PG&E CORP COM 2025-12-22 2026-01-16 1167 1192 -25 -25 210. PG&E CORP COM 2025-12-22 2026-01-16 3268 3319 -51 -51 192. SEALED AIR CORP NEW 2025-01-10 2026-01-16 8016 6336 1680 1680 70. SYSCO CORP 2025-12-22 2026-01-16 5453 5228 225 225 17. WILLIS TOWERS WATSON PLC LTD CO 2021-10-22 2026-01-16 5592 4211 1381 1381 10. SHELL PLC 2025-08-05 2026-01-22 724 724 15. SHELL PLC 2023-07-24 2026-01-22 1087 953 134 134 3. SHELL PLC 2025-08-07 2026-01-22 217 216 1 1 106. SHELL PLC 2025-08-06 2026-01-22 7679 7733 -54 -54 10. SHELL PLC 2022-11-08 2026-01-23 736 563 173 173 177. SHELL PLC 2023-07-24 2026-01-23 13032 11243 1789 1789 3000. MORGAN STANLEY 4.37% 2047 SER MTN 2024-09-27 2026-01-28 2601 2775 -174 -174 8000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2024-09-26 2026-01-28 7892 7760 132 132 4000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2023-01-30 2026-01-28 3946 3772 174 174 2000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027 2025-06-10 2026-01-28 2007 1994 13 13 23. CARDINAL HEALTH INC 2024-09-26 2026-02-02 5009 2513 2496 2496 98. EXELON CORP COM 2025-09-29 2026-02-02 4298 4294 4 4 349. HP INC 2025-12-22 2026-02-02 6909 8181 -1272 -1272 6. MICRON TECHNOLOGY INC 2025-01-16 2026-02-02 2635 624 2011 2011 73. SHELL PLC 2023-07-24 2026-02-02 5537 4637 900 900 17. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-29 2026-02-02 1553 1559 -6 -6 166. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-30 2026-02-02 15169 15230 -61 -61 29. SEALED AIR CORP NEW 2025-01-10 2026-02-02 1214 957 257 257 54. TECK CORP CL B 2025-09-08 2026-02-02 2933 2066 867 867 30. TECK CORP CL B 2025-12-22 2026-02-02 1629 1357 272 272 25. WESTERN DIGITAL CORP COM 2025-05-29 2026-02-02 6836 1312 5524 5524 2. WILLIS TOWERS WATSON PLC LTD CO 2021-10-21 2026-02-02 634 494 140 140 2. WILLIS TOWERS WATSON PLC LTD CO 2021-10-22 2026-02-02 634 495 139 139 12. WILLIS TOWERS WATSON PLC LTD CO 2022-01-25 2026-02-02 3806 2734 1072 1072 131. LYONDELLBASELL INDUSTRIE 2025-12-22 2026-02-02 6572 5684 888 888 39. EXELON CORP COM 2025-09-29 2026-02-03 1731 1709 22 22 418. HP INC 2025-12-22 2026-02-03 7810 9798 -1988 -1988 72. SHELL PLC 2023-09-07 2026-02-03 5494 4550 944 944 48. SHELL PLC 2023-09-06 2026-02-03 3663 3042 621 621 94. SHELL PLC 2023-07-24 2026-02-03 7172 5971 1201 1201 86. SHELL PLC 2025-04-04 2026-02-03 6562 5523 1039 1039 122. SEALED AIR CORP NEW 2025-01-10 2026-02-03 5104 4026 1078 1078 34. TECK CORP CL B 2025-12-22 2026-02-03 1970 1538 432 432 20. WILLIS TOWERS WATSON PLC LTD CO 2022-07-14 2026-02-03 6654 3832 2822 2822 10. WILLIS TOWERS WATSON PLC LTD CO 2022-01-25 2026-02-03 3327 2279 1048 1048 114. LYONDELLBASELL INDUSTRIE 2025-12-22 2026-02-03 5977 4946 1031 1031 171. SEALED AIR CORP NEW 2025-01-10 2026-02-04 7149 5643 1506 1506 .1367 WATERS CORP COM 2025-01-15 2026-02-12 43 52 -9 -9 .5 ASTRAZENECA PLC USD PAR 2021-06-16 2026-02-13 102 59 43 43 231. AMAZON COM INC 2025-07-15 2026-02-19 46916 52326 -5410 -5410 7. ELEVANCE HEALTH INC 2021-07-13 2026-02-19 2405 2791 -386 -386 8. ELEVANCE HEALTH INC 2021-10-21 2026-02-19 2749 3429 -680 -680 6. ELEVANCE HEALTH INC 2023-09-05 2026-02-19 2061 2696 -635 -635 34. CDW CORP 2025-10-20 2026-02-19 4193 5248 -1055 -1055 25. CDW CORP 2025-10-21 2026-02-19 3083 3916 -833 -833 18. CDW CORP 2025-10-22 2026-02-19 2220 2858 -638 -638 45. CDW CORP 2025-11-11 2026-02-19 5550 6431 -881 -881 32. CDW CORP 2025-10-22 2026-02-19 3946 5388 -1442 -1442 32. CDW CORP 2025-12-22 2026-02-19 3946 4515 -569 -569 4. CDW CORP 2025-10-17 2026-02-19 493 610 -117 -117 125. CAMPBELL SOUP CO 2025-07-15 2026-02-19 3421 3809 -388 -388 69. CAMPBELL SOUP CO 2025-07-16 2026-02-19 1888 2119 -231 -231 148. CAMPBELL SOUP CO 2025-07-17 2026-02-19 4050 4613 -563 -563 21. CAMPBELL SOUP CO 2025-08-05 2026-02-19 575 685 -110 -110 9. CAMPBELL SOUP CO 2025-08-08 2026-02-19 246 296 -50 -50 16. CAPITAL ONE FINANCIAL CORP 2026-02-02 2026-02-19 3281 3595 -314 -314 11. CAPITAL ONE FINANCIAL CORP 2026-02-03 2026-02-19 2256 2481 -225 -225 26. CAPITAL ONE FINANCIAL CORP 2026-01-14 2026-02-19 5331 6074 -743 -743 22. CAPITAL ONE FINANCIAL CORP 2026-01-16 2026-02-19 4511 5319 -808 -808 55. CARLYLE (THE) GROUP INC REG SHS 2025-12-22 2026-02-19 2918 3366 -448 -448 95. CROWN CASTLE INC SHS 2024-05-08 2026-02-19 8353 8940 -587 -587 4. META PLATFORMS INC CLASS A COMMON STOCK 2026-02-02 2026-02-19 2565 2848 -283 -283 610. FIDELITY NATL INFORMATION SVCS INC COM 2025-12-22 2026-02-19 29372 40748 -11376 -11376 15. FORTUNE BRANDS INNOVATIONS INC 2026-01-14 2026-02-19 806 902 -96 -96 102. FORTUNE BRANDS INNOVATIONS INC 2026-01-16 2026-02-19 5479 6268 -789 -789 7. GALLAGHER ARTHUR J & CO COM 2026-02-02 2026-02-19 1505 1721 -216 -216 13. GALLAGHER ARTHUR J & CO COM 2026-01-14 2026-02-19 2795 3342 -547 -547 17. GALLAGHER ARTHUR J & CO COM 2026-02-03 2026-02-19 3655 4193 -538 -538 51. GALLAGHER ARTHUR J & CO COM 2026-01-16 2026-02-19 10965 13115 -2150 -2150 227. HEWLETT PACKARD ENTERPRISE CO 2025-12-22 2026-02-19 4894 5591 -697 -697 12. INTERCONTINENTAL EXCHANGE INC 2025-02-12 2026-02-19 1856 1999 -143 -143 45. INTERCONTINENTAL EXCHANGE INC 2025-02-13 2026-02-19 6961 7571 -610 -610 14. INTERCONTINENTAL EXCHANGE INC 2026-01-14 2026-02-19 2166 2413 -247 -247 17. INTERCONTINENTAL EXCHANGE INC 2026-01-16 2026-02-19 2630 2968 -338 -338 88. KEURIG DR PEPPER INC 2025-05-28 2026-02-19 2562 2886 -324 -324 63. KEURIG DR PEPPER INC 2025-05-29 2026-02-19 1834 2074 -240 -240 129. KEURIG DR PEPPER INC 2024-01-11 2026-02-19 3756 4097 -341 -341 135. KEURIG DR PEPPER INC 2024-05-08 2026-02-19 3930 4561 -631 -631 28. KEURIG DR PEPPER INC 2025-08-05 2026-02-19 815 933 -118 -118 70. KEURIG DR PEPPER INC 2025-08-06 2026-02-19 2038 2342 -304 -304 53. KEURIG DR PEPPER INC 2025-08-07 2026-02-19 1543 1778 -235 -235 151. KRAFT (THE) HEINZ CO SHS 2025-10-20 2026-02-19 3647 3889 -242 -242 5. LAMB WESTON HOLDINGS INC REG SHS 2025-04-07 2026-02-19 244 282 -38 -38 30. MICROSOFT CORP 2025-12-22 2026-02-19 11981 14583 -2602 -2602 10. MICROSOFT CORP 2024-09-26 2026-02-19 3994 4313 -319 -319 24. MICROSOFT CORP 2024-10-29 2026-02-19 9584 10278 -694 -694 6. MICROSOFT CORP 2025-01-15 2026-02-19 2396 2564 -168 -168 5. MICROSOFT CORP 2025-01-16 2026-02-19 1997 2136 -139 -139 130. REXFORD INDL RLTY INC COM STK 2025-12-22 2026-02-19 4844 5323 -479 -479 10. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-15 2026-02-19 720 785 -65 -65 38. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-16 2026-02-19 2736 3002 -266 -266 5. SS AND C TECHNOLOGIES HOLDINGS INC 2025-01-17 2026-02-19 360 396 -36 -36 402. SANOFI SPONSORED ADR 2025-01-10 2026-02-19 18597 19818 -1221 -1221 51. SCHWAB CHARLES CORP NEW COM 2026-01-16 2026-02-19 4807 5324 -517 -517 58. SCHWAB CHARLES CORP NEW COM 2026-02-02 2026-02-19 5467 6075 -608 -608 34. SCHWAB CHARLES CORP NEW COM 2026-01-14 2026-02-19 3205 3457 -252 -252 35. VERSANT MEDIA GROUP INC 2025-12-22 2026-02-19 1054 1638 -584 -584 1. WATERS CORP COM 2025-01-15 2026-02-19 324 380 -56 -56 3. WATERS CORP COM 2025-01-16 2026-02-19 971 1145 -174 -174 138. BP AMOCO P L C SPONSORED ADR 2025-01-10 2026-02-27 5363 4322 1041 1041 25. BECTON DICKINSON & CO 2025-01-16 2026-02-27 4415 4563 -148 -148 1. BECTON DICKINSON & CO 2025-08-07 2026-02-27 177 147 30 30 10. BECTON DICKINSON & CO 2025-01-15 2026-02-27 1766 1816 -50 -50 52. CISCO SYS INC 2025-01-16 2026-02-27 4100 3134 966 966 46. CISCO SYS INC 2025-01-15 2026-02-27 3627 2763 864 864 49. CISCO SYS INC 2023-09-05 2026-02-27 3864 2814 1050 1050 19. DOLLAR GENERAL CORP 2025-02-12 2026-02-27 2965 1399 1566 1566 21. DOLLAR GENERAL CORP 2025-02-13 2026-02-27 3277 1543 1734 1734 50. EDISON INTERNATIONAL 2025-07-15 2026-02-27 3736 2524 1212 1212 8. EDISON INTERNATIONAL 2025-07-16 2026-02-27 598 407 191 191 12. KRAFT (THE) HEINZ CO SHS 2025-10-17 2026-02-27 297 306 -9 -9 105. KRAFT (THE) HEINZ CO SHS 2025-12-22 2026-02-27 2594 2560 34 34 16. LEIDOS HOLDINGS INC SHS 2023-05-24 2026-02-27 2801 1292 1509 1509 90. TECK CORP CL B 2025-12-22 2026-02-27 5310 4071 1239 1239 3.3836 WATERS CORP COM 2025-11-11 2026-02-27 1075 1036 39 39 2.9775 WATERS CORP COM 2025-08-07 2026-02-27 946 912 34 34 5.5491 WATERS CORP COM 2025-08-06 2026-02-27 1763 1586 177 177 .3836 WATERS CORP COM 2025-01-16 2026-02-27 122 146 -24 -24 .2167 WATERS CORP COM 2025-01-15 2026-02-27 69 82 -13 -13 7.3085 WATERS CORP COM 2025-07-15 2026-02-27 2322 2131 191 191 1.2181 WATERS CORP COM 2025-08-05 2026-02-27 387 351 36 36 6.7672 WATERS CORP COM 2025-05-01 2026-02-27 2150 1918 232 232 3.3836 WATERS CORP COM 2025-05-28 2026-02-27 1075 962 113 113 .8121 WATERS CORP COM 2025-05-29 2026-02-27 258 229 29 29 81. BP AMOCO P L C SPONSORED ADR 2021-04-14 2026-03-02 3164 2064 1100 1100 48. BP AMOCO P L C SPONSORED ADR 2020-04-08 2026-03-02 1875 1206 669 669 51. EDISON INTERNATIONAL 2025-07-16 2026-03-02 3794 2592 1202 1202 63. EDISON INTERNATIONAL 2025-07-17 2026-03-02 4686 3223 1463 1463 8. EDISON INTERNATIONAL 2025-07-18 2026-03-02 595 411 184 184 230. KRAFT (THE) HEINZ CO SHS 2025-12-22 2026-03-02 5595 5607 -12 -12 38. LEIDOS HOLDINGS INC SHS 2023-05-24 2026-03-02 6781 3068 3713 3713 7. LEIDOS HOLDINGS INC SHS 2023-09-05 2026-03-02 1249 686 563 563 41. LEIDOS HOLDINGS INC SHS 2023-10-18 2026-03-02 7316 3886 3430 3430 43. TECK CORP CL B 2025-09-23 2026-03-02 2450 1649 801 801 211. TECK CORP CL B 2025-09-24 2026-03-02 12022 8571 3451 3451 35. TECK CORP CL B 2025-12-22 2026-03-02 1994 1583 411 411 20. EDISON INTERNATIONAL 2025-07-18 2026-03-03 1448 1028 420 420 20. TECK CORP CL B 2025-09-23 2026-03-03 1062 767 295 295 3000. U.S. TREASURY BOND 3.125% AUG 15 2044 2023-06-20 2026-03-04 2429 2618 -189 -189 2000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035 2025-09-30 2026-03-04 2033 2020 13 13 16000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035 2025-08-28 2026-03-04 16264 16064 200 200 13000. US TSY 4.250% MAY 15 2035 4.250% MAY 15 2035 2025-07-30 2026-03-04 13215 12888 327 327 33. ELECTRONIC ARTS 2025-01-16 2026-03-11 6593 4663 1930 1930 13. ELECTRONIC ARTS 2025-01-15 2026-03-11 2597 1846 751 751 4. ELECTRONIC ARTS 2024-09-26 2026-03-11 799 573 226 226 37. ELECTRONIC ARTS 2024-06-17 2026-03-11 7392 5070 2322 2322 120. EXELON CORP COM 2024-07-12 2026-03-11 5870 4259 1611 1611 34. EXELON CORP COM 2025-09-29 2026-03-11 1663 1490 173 173 73. LAMB WESTON HOLDINGS INC REG SHS 2025-12-22 2026-03-11 3210 3159 51 51 26. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-01 2026-03-11 1880 1925 -45 -45 117. EXELON CORP COM 2025-09-29 2026-03-12 5744 5126 618 618 114. LAMB WESTON HOLDINGS INC REG SHS 2025-12-22 2026-03-12 4746 4934 -188 -188 113. LAMB WESTON HOLDINGS INC REG SHS 2025-12-22 2026-03-13 4572 4891 -319 -319 102. BP AMOCO P L C SPONSORED ADR 2022-04-06 2026-03-20 4616 3048 1568 1568 17. BP AMOCO P L C SPONSORED ADR 2025-01-10 2026-03-20 769 532 237 237 9. BP AMOCO P L C SPONSORED ADR 2021-05-18 2026-03-20 407 246 161 161 13. BECTON DICKINSON & CO 2025-11-11 2026-03-20 2034 1904 130 130 21. BECTON DICKINSON & CO 2025-08-07 2026-03-20 3286 3077 209 209 561. KRAFT (THE) HEINZ CO SHS 2025-12-22 2026-03-20 12174 13676 -1502 -1502 87. ROGERS COMMUNICATIONS INC CL B 2025-10-10 2026-03-20 3328 3216 112 112 22. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-30 2026-03-20 1563 1559 4 4 69. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-18 2026-03-20 4903 4969 -66 -66 41. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-17 2026-03-20 2913 2964 -51 -51 7. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-01 2026-03-20 497 518 -21 -21 29. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-21 2026-03-20 2061 2112 -51 -51 1. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-28 2026-03-20 71 74 -3 -3 42. ROGERS COMMUNICATIONS INC CL B 2025-10-15 2026-03-23 1634 1547 87 87 17. ROGERS COMMUNICATIONS INC CL B 2025-10-10 2026-03-23 662 628 34 34 37. ROGERS COMMUNICATIONS INC CL B 2025-10-13 2026-03-23 1440 1362 78 78 33. ROGERS COMMUNICATIONS INC CL B 2025-10-14 2026-03-23 1284 1210 74 74 34. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-30 2026-03-23 2446 2410 36 36 36. SS AND C TECHNOLOGIES HOLDINGS INC 2024-10-29 2026-03-23 2590 2540 50 50 16. SS AND C TECHNOLOGIES HOLDINGS INC 2022-05-23 2026-03-23 1151 995 156 156 1825. VANGUARD HIGH DVD YIELD ETF 2026-02-19 2026-03-23 269572 283368 -13796 -13796 43. ROGERS COMMUNICATIONS INC CL B 2025-10-15 2026-03-24 1675 1584 91 91 48. ROGERS COMMUNICATIONS INC CL B 2025-10-16 2026-03-24 1870 1783 87 87 42. SS AND C TECHNOLOGIES HOLDINGS INC 2022-05-23 2026-03-24 2849 2611 238 238 27. SS AND C TECHNOLOGIES HOLDINGS INC 2022-05-20 2026-03-24 1831 1657 174 174 25000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027 2025-06-10 2026-03-27 25015 24930 85 85 2000. US TSY 3.875% MAR 31 2027 3.875% MAR 31 2027 2025-09-30 2026-03-27 2001 2004 -3 -3 10. AIR PRODS & CHEMS INC 2026-01-14 2026-04-07 2924 2671 253 253 2. AIR PRODS & CHEMS INC 2026-01-16 2026-04-07 585 532 53 53 100. BP AMOCO P L C SPONSORED ADR 2025-04-04 2026-04-07 4724 2854 1870 1870 12. BECTON DICKINSON & CO 2025-11-11 2026-04-07 1863 1757 106 106 9. BECTON DICKINSON & CO 2025-07-15 2026-04-07 1397 1255 142 142 95. CSX CORP 2025-09-09 2026-04-07 3924 3079 845 845 36. CSX CORP 2025-09-08 2026-04-07 1487 1166 321 321 80. FIDELITY NATL INFORMATION SVCS INC COM 2026-03-23 2026-04-07 3696 4007 -311 -311 35. SS AND C TECHNOLOGIES HOLDINGS INC 2022-05-20 2026-04-07 2408 2147 261 261 35. SANOFI SPONSORED ADR 2026-03-23 2026-04-07 1642 1578 64 64 30. ASTRAZENECA PLC USD PAR 2021-07-02 2026-04-07 6031 3627 2404 2404 46. BP AMOCO P L C SPONSORED ADR 2021-04-14 2026-04-08 2045 1172 873 873 106. BAXTER INTL INC 2026-01-16 2026-04-08 1843 2138 -295 -295 45. BECTON DICKINSON & CO 2025-07-15 2026-04-08 7079 6275 804 804 9. BECTON DICKINSON & CO 2025-08-05 2026-04-08 1416 1239 177 177 36. BECTON DICKINSON & CO 2025-08-06 2026-04-08 5663 4919 744 744 27. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-28 2026-04-08 2469 2476 -7 -7 17. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-29 2026-04-08 1555 1559 -4 -4 205. SANOFI SPONSORED ADR 2026-03-23 2026-04-08 9650 9245 405 405 13. AIR PRODS & CHEMS INC 2026-01-16 2026-04-09 3853 3456 397 397 14. AIR PRODS & CHEMS INC 2025-12-22 2026-04-09 4150 3440 710 710 1. AIR PRODS & CHEMS INC 2025-12-22 2026-04-09 299 246 53 53 1. ALPHABET INC SHS CL C 2026-03-23 2026-04-09 312 301 11 11 5. AMAZON COM INC 2026-03-23 2026-04-09 1141 1063 78 78 4. AMERICAN ELEC PWR INC 2026-03-13 2026-04-09 549 534 15 15 1. AVALONBAY CMNTYS INC COM 2025-09-08 2026-04-09 168 194 -26 -26 2. AVALONBAY CMNTYS INC COM 2025-12-22 2026-04-09 335 364 -29 -29 34. BP AMOCO P L C SPONSORED ADR 2025-04-04 2026-04-09 1592 970 622 622 1. CDW CORP 2026-03-23 2026-04-09 126 122 4 4 3. CSX CORP 2025-09-08 2026-04-09 127 97 30 30 23. CVS CAREMARK CORP COM 2025-01-10 2026-04-09 1804 1104 700 700 2. CISCO SYS INC 2023-09-05 2026-04-09 166 115 51 51 18. CITIGROUP INC COM NEW 2018-10-30 2026-04-09 2215 1159 1056 1056 5. CITIZENS FINL GROUP INC SHS 2026-01-16 2026-04-09 320 306 14 14 27. COMCAST CORP NEW CL A COM 2025-12-22 2026-04-09 754 751 3 3 7. CROWN CASTLE INC SHS 2026-03-23 2026-04-09 606 569 37 37 7. DTE ENERGY CO 2026-02-04 2026-04-09 1057 956 101 101 3. WALT DISNEY (HOLDING COMPANY) 2026-03-23 2026-04-09 295 299 -4 -4 26. DOMINION ENERGY INC COM 2024-08-13 2026-04-09 1675 1431 244 244 10. EQT CORP 2026-02-03 2026-04-09 602 551 51 51 10. EVERGY INC 2026-03-04 2026-04-09 851 842 9 9 4. META PLATFORMS INC CLASS A COMMON STOCK 2026-03-23 2026-04-09 2524 2424 100 100 141. FIDELITY NATL INFORMATION SVCS INC COM 2026-03-23 2026-04-09 6472 7063 -591 -591 18. FID NATIONAL FINL INC FNF GROU 2021-08-10 2026-04-09 854 865 -11 -11 1. 1ST CTZNS BNCSHS INC A 2022-08-03 2026-04-09 1971 785 1186 1186 9. FORTIVE CORP SHS 2025-12-22 2026-04-09 535 498 37 37 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2026-02-27 2026-04-09 195 203 -8 -8 1. GALLAGHER ARTHUR J & CO COM 2026-03-23 2026-04-09 218 217 1 1 8. GENERAL MOTORS CO COMMON SHARES 2025-07-15 2026-04-09 608 425 183 183 5. HASBRO INC COM 2024-06-17 2026-04-09 464 309 155 155 1. HOME DEPOT INC 2026-03-11 2026-04-09 333 351 -18 -18 4. HONEYWELL INTERNATIONAL INC 2025-12-22 2026-04-09 933 795 138 138 6. INTERCONTINENTAL EXCHANGE INC 2024-07-12 2026-04-09 999 891 108 108 1. INTL FLAVORS & FRAGRANCES INC 2026-01-16 2026-04-09 72 71 1 1 23. KEURIG DR PEPPER INC 2026-03-23 2026-04-09 599 609 -10 -10 2. L3HARRIS TECHNOLOGIES INC 2025-02-13 2026-04-09 726 404 322 322 1. LOCKHEED MARTIN CORPORATION 2025-07-17 2026-04-09 633 472 161 161 2. MARATHON PETROLEUM CORP 2026-03-02 2026-04-09 463 414 49 49 2. MERCK AND CO INC SHS 2026-02-27 2026-04-09 244 247 -3 -3 4. PPG INDS INC 2025-04-04 2026-04-09 434 399 35 35 4. PEPSICO INC 2025-11-11 2026-04-09 625 581 44 44 2. RTX CORP CORP 2023-10-18 2026-04-09 408 149 259 259 16. RENTOKIL GROUP PLC SPONSORED ADR 2026-01-22 2026-04-09 539 522 17 17 16. SS AND C TECHNOLOGIES HOLDINGS INC 2022-05-20 2026-04-09 1109 982 127 127 30. SS AND C TECHNOLOGIES HOLDINGS INC 2022-08-02 2026-04-09 2079 1825 254 254 2. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2025-05-28 2026-04-09 183 183 4. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-09-24 2026-04-09 366 367 -1 -1 5. SCHWAB CHARLES CORP NEW COM 2026-03-23 2026-04-09 483 478 5 5 14. STAG INDUSTRIALS, INC. COM 2025-10-21 2026-04-09 532 542 -10 -10 3. TECK CORP CL B 2025-09-23 2026-04-09 166 115 51 51 8. TEXAS INSTRS INC 2026-02-02 2026-04-09 1713 1792 -79 -79 2. UNION PAC CORP 2025-08-06 2026-04-09 498 450 48 48 9. VERIZON COMMUNICATIONS 2024-07-12 2026-04-09 429 373 56 56 3. WESCO INTL INC 2026-02-04 2026-04-09 886 932 -46 -46 15. MEDTRONIC PLC SHS 2025-04-04 2026-04-09 1316 1252 64 64 20. CNH INDUSTRIAL NV REG. SHS 2025-12-22 2026-04-09 229 192 37 37 50. BECTON DICKINSON & CO 2025-05-01 2026-04-17 7949 6776 1173 1173 11. BECTON DICKINSON & CO 2025-05-28 2026-04-17 1749 1496 253 253 199. COMCAST CORP NEW CL A COM 2025-12-22 2026-04-17 5898 5536 362 362 110. FIDELITY NATL INFORMATION SVCS INC COM 2026-03-23 2026-04-17 5334 5510 -176 -176 219. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-09-24 2026-04-17 20047 20095 -48 -48 39. WELLS FARGO COMPANY 2018-12-13 2026-04-17 3196 1836 1360 1360 68. WELLS FARGO COMPANY 2018-12-20 2026-04-17 5572 3138 2434 2434 6. BECTON DICKINSON & CO 2025-05-29 2026-04-20 950 811 139 139 5. BECTON DICKINSON & CO 2025-08-06 2026-04-20 792 683 109 109 14. 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AMERICAN INTERNATIONAL GROUP INC 2022-08-02 2026-05-11 2055 1390 665 665 27. CARDINAL HEALTH INC 2024-06-17 2026-05-11 4965 2706 2259 2259 2. CARDINAL HEALTH INC 2023-07-24 2026-05-11 368 186 182 182 20. DOLLAR GENERAL CORP 2025-04-04 2026-05-11 2137 1865 272 272 35. DOLLAR GENERAL CORP 2025-11-11 2026-05-11 3739 3631 108 108 13. DOLLAR GENERAL CORP 2025-02-13 2026-05-11 1389 955 434 434 61. FIDELITY NATL INFORMATION SVCS INC COM 2026-03-23 2026-05-11 2579 3055 -476 -476 59. SS AND C TECHNOLOGIES HOLDINGS INC 2023-01-12 2026-05-11 3958 3275 683 683 6. SS AND C TECHNOLOGIES HOLDINGS INC 2022-08-02 2026-05-11 402 365 37 37 1. SS AND C TECHNOLOGIES HOLDINGS INC 2023-01-12 2026-05-12 67 56 11 11 55. SS AND C TECHNOLOGIES HOLDINGS INC 2023-11-10 2026-05-12 3667 2898 769 769 122. DOMINION ENERGY INC COM 2025-05-02 2026-05-18 8206 6677 1529 1529 52. DOMINION ENERGY INC COM 2025-05-01 2026-05-18 3498 2855 643 643 137. DOMINION ENERGY INC COM 2024-08-13 2026-05-18 9215 7538 1677 1677 62. 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GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 CAPITAL GAIN DIVIDENDS P 144 190346 3470 0 3470 0 3470 744 0 0 744 0 2726 0 0 false false false false false false false true true CA true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 40349 NONE 0 NONE 0 2872600 52122 0 2924722 0 0 2924722 43871 2880851 144043 144043 3470 3470 140573 0 140573 0 140573 152193 0 0 0 0 152193 140573 0 0 11828 2568 10498 8073 0 32967 152193 0 0 0 140573 11620 0 0 44587 0 0 0 0 0 0 11828 32759 2568 10498 8073 0 11620 NONE NONE X ALCOR LIFE EXTENSION FOUNDATION 7895 E ACOMA DRIVE SCOTTSDALE AZ 852606916 N/A PC UNRESTRICTED GENERAL 136054 136054 14 84324 18 190346 EXCISE TAX REFUND 1 1094 275764 275764 false false false false false false false false false false 20030NDM0 COMCAST CORP 035240AV2 ANHEUSER-BUSCH INBEV 05531FBB8 BB&T CORPORATION 05526DBS3 BAT CAPITAL CORP 437076BW1 HOME DEPOT INC 6174468Q5 MORGAN STANLEY 68389XBM6 ORACLE CORP 17327CAQ6 CITIGROUP INC 46647PDG8 JPMORGAN CHASE & CO 126650DJ6 CVS HEALTH CORP GLB 22116 22283 92343VGH1 VERIZON COMMUNICATIO 26225 26943 11135FCD1 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26057 25207 37045V100 GENERAL MOTORS CO CO 500472303 KONINKLIJKE PHILIPS 949746101 WELLS FARGO & CO 22213 53115 110448107 BRITISH AMN TOBACO S 49937 62099 172967424 CITIGROUP INC COM NE 31118 78562 75513E101 RTX CORP CORP 808513105 SCHWAB CHARLES CORP 12622 13277 036752103 ELEVANCE HEALTH INC 13613 18087 81211K100 SEALED AIR CORP (NEW 126650100 CVS HEALTH CORP 52292 83338 780259305 SHELL PLC 17275R102 CISCO SYSTEMS INC 9938 26252 192446102 COGNIZANT TECH SOLUT 31620M106 FIDELITY NATL INFO S 42809H107 HESS CORP 816851109 SEMPRA 125523100 CIGNA GROUP/THE 20030N101 COMCAST CORP NEW CL 525327102 LEIDOS HOLDINGS INC 92343V104 VERIZON COMMUNICATNS 10574 13196 G96629103 WILLIS TOWERS WATSON 256677105 DOLLAR GENERAL CORP 14089 21790 521865204 LEAR CORP SHS 92826C839 VISA INC CL A SHRS 174610105 CITIZENS FINL GROUP 11123 11394 502431109 L3HARRIS TECHNOLOGIE 15918 25530 14149Y108 CARDINAL HEALTH INC 9863 26371 30161N101 EXELON CORPORATION 500754106 KRAFT (THE) HEINZ CO 45866F104 INTERCONTINENTAL EXC 45441 47903 835699307 SONY GROUP CORP 532457108 ELI LILLY & CO 071813109 BAXTER INTERNTL INC 36097 35382 31946M103 1ST CTZNS BNCSHS INC 22728 57725 69331C108 PG&E CORP 595112103 MICRON TECHNOLOGY IN 5513 85448 14316J108 CARLYLE (THE) GROUP 4034 5134 166764100 CHEVRON CORP 27135 27551 22822V101 CROWN CASTLE INC SHS 16820 18117 418056107 HASBRO INC 16281 27402 459506101 INTL FLAVORS&FRAGRNC 17034 19165 49271V100 KEURIG DR PEPPER INC 24684 27928 504922105 LABCORP HOLDINGS INC 874039100 TAIWAN S MANUFCTRING 15747 35987 929740108 WABTEC G0176J109 ALLEGION PLC SHS G51502105 JOHNSON CONTROLS INT N20944109 CNH INDUSTRIAL NV RE 009158106 AIR PRODUCTS&CHEM 11548 13095 34959J108 FORTIVE CORP SHS 16497 17379 075887109 BECTON DICKINSON CO 14040H105 CAPITAL ONE FINL 13489 13531 878742204 TECK RESOURCES LTD C 6946 12372 95082P105 WESCO INTERNATIONAL 27317 44785 513272104 LAMB WESTON HOLDINGS 42824C109 HEWLETT PACKARD ENTE 17445 44589 40434L105 HP INC 76169C100 REXFORD INDL RLTY IN 13624 13762 285512109 ELECTRONIC ARTS INC 958102105 WSTN DIGITAL CORP DE 6128 62152 12514G108 CDW CORP 254687106 DISNEY (WALT) CO COM 21917 21384 126408103 CSX CORP 10324 14800 25746U109 DOMINION ENERGY INC 10202 11715 85254J102 STAG INDUSTRIALS, IN 13493 14959 438516106 HONEYWELL INTL INC D 17168 20694 59522J103 MID AMERICA APT CMNT 228368106 CROWN HLDGS INC 15090 16259 861012102 STMICROELECTRONICS N 038222105 APPLIED MATERIAL INC 17633 20703 58933Y105 MERCK AND CO INC SHS 30730 33004 02079K107 ALPHABET INC SHS 57262 82815 56585A102 MARATHON PETROLEUM C 11261 13682 149123101 CATERPILLAR INC DEL 33140 37662 023135106 AMAZON COM INC COM 64837 77674 26884L109 EQT CORP 19536 19610 219350105 CORNING INC 6536 5797 314352105 FEDEX FREIGHT HLDG C 12509 053484101 AVALONBAY CMMUN INC 15995 16061 76131D103 RESTAURANT BRANDS IN 33593 31972 742718109 PROCTER & GAMBLE CO 11479 11054 009279100 AIRBUS SE 21785 23432 478160104 JOHNSON AND JOHNSON 28368 26814 882508104 TEXAS INSTRUMENTS 32808 49826 91324P102 UNITEDHEALTH GROUP I 24012 23960 30034W106 EVERGY INC 28274 30027 31428X106 FEDEX CORP DELAWARE 54242 64233 713448108 PEPSICO INC 10312 10237 539830109 LOCKHEED MARTIN CORP 18359 20688 30303M102 META PLATFORMS INC C 19997 20873 907818108 UNION PACIFIC CORP 9662 11294 760125104 RENTOKIL INTL SPNSRD 22178 21017 233331107 DTE ENERGY COMPANY 34736 36289 369205 365460 09260B382 BLACKROCK STRATEGIC 921946406 VANGUARD HIGH DVD YI AT COST 255476 259321 COST ADJUSTMENT 33 INVESTMENT ADVISORY FEES 172 172 0 EXCISE TAX REFUND 1094 0 YE SALES 3 TRANSACTION ADJUSTMENT 397 FOREIGN TAXES 438 438 0