2026-04-15T11:01:52-05:00 2025-12-31 990PF 2025-01-01 766061982 GEORGE AND EMMA JANE MARTIN FOUNDATI MART 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-14 2025 2025-03-06 01:10:19Z X 3298147 X 89539 89206 194779 2160549 194779 0 284318 283985 32649 19589 13060 0 0 0 0 0 0 0 0 5129 367 0 0 0 0 0 0 0 113 113 37891 20069 0 13060 126877 126877 164768 20069 0 139937 119550 263916 0 1014 2018 2018 113259 97192 97192 0 0 0 577494 483097 475389 1722010 1909030 2376061 198202 340018 347487 101021 0 2713000 2831355 3298147 0 X 2713000 2831355 2713000 2831355 2713000 2831355 2713000 119550 0 2832550 1195 2831355 239. AT&T INC 2023-01-12 2025-01-10 5155 4669 486 486 443. AT&T INC 2022-11-08 2025-01-10 9555 8208 1347 1347 61. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-01-10 2212 2308 -96 -96 177. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-02 2025-01-10 6417 6735 -318 -318 51. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-01 2025-01-10 1849 2133 -284 -284 69. ENTERGY CORP NEW COM 2024-08-13 2025-01-10 5224 4028 1196 1196 34. FOX CORP REG SHS CL A 2019-11-18 2025-01-10 1627 1196 431 431 245. FOX CORP REG SHS CL A 2021-03-01 2025-01-10 11727 8513 3214 3214 82. GENERAL MOTORS CO COMMON SHARES 2019-06-20 2025-01-10 4149 3015 1134 1134 113. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-01-10 5718 3824 1894 1894 309. HP INC 2024-06-18 2025-01-10 10259 11272 -1013 -1013 135. KEURIG DR PEPPER INC 2024-05-08 2025-01-10 4159 4561 -402 -402 149. KIMBERLY CLARK CORP 2024-08-13 2025-01-10 18582 20624 -2042 -2042 7. LILLY ELI & CO 2024-01-11 2025-01-10 5510 4434 1076 1076 328. PFIZER INC 2024-01-11 2025-01-10 8805 9308 -503 -503 93. RTX CORP CORP 2023-10-18 2025-01-10 10763 6933 3830 3830 114. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-11-26 2025-01-10 10435 10458 -23 -23 97. SANOFI SPONSORED ADR 2019-12-17 2025-01-10 4755 4893 -138 -138 220. SANOFI SPONSORED ADR 2020-02-19 2025-01-10 10784 11184 -400 -400 2. SANOFI SPONSORED ADR 2021-01-19 2025-01-10 98 101 -3 -3 60. SEMPRA ENERGY 2023-07-24 2025-01-10 4803 4540 263 263 19. SUNCOR ENERGY INC NEW 2023-09-06 2025-01-10 741 654 87 87 397. SUNCOR ENERGY INC NEW 2023-09-07 2025-01-10 15490 13582 1908 1908 126. SUNCOR ENERGY INC NEW 2024-01-11 2025-01-10 4916 4114 802 802 154. WILLIAMS COS INC DEL COM 2023-05-24 2025-01-10 8653 4402 4251 4251 331. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-10 10729 10332 397 397 30000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025 2024-10-31 2025-01-31 30000 29961 39 39 22000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 2031 2024-08-01 2025-02-05 22370 22889 -519 -519 1. AIR PRODS & CHEMS INC 2024-09-20 2025-02-10 306 288 18 18 20. AIR PRODS & CHEMS INC 2025-01-10 2025-02-10 6111 5861 250 250 39. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-27 2025-02-10 4240 6017 -1777 -1777 26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2025-02-10 2827 3978 -1151 -1151 27. ENTERGY CORP NEW COM 2024-08-13 2025-02-10 2199 1576 623 623 43. ENTERGY CORP NEW COM 2024-05-10 2025-02-10 3503 2412 1091 1091 193. INTERPUBLIC GROUP COS INC 2024-05-13 2025-02-10 5251 6055 -804 -804 125. INTERPUBLIC GROUP COS INC 2024-05-15 2025-02-10 3401 3970 -569 -569 190. INTERPUBLIC GROUP COS INC 2024-08-13 2025-02-10 5170 5822 -652 -652 8. NEWELL RUBBERMAID INC 2019-09-27 2025-02-10 54 146 -92 -92 42. NEWELL RUBBERMAID INC 2020-01-13 2025-02-10 286 821 -535 -535 172. NEWELL RUBBERMAID INC 2020-01-14 2025-02-10 1171 3425 -2254 -2254 50. NEWELL RUBBERMAID INC 2020-02-19 2025-02-10 340 992 -652 -652 76. NEWELL RUBBERMAID INC 2022-07-13 2025-02-10 517 1456 -939 -939 140. NEWELL RUBBERMAID INC 2022-07-14 2025-02-10 953 2643 -1690 -1690 59. NEWELL RUBBERMAID INC 2021-12-03 2025-02-10 402 1281 -879 -879 93. NEWELL RUBBERMAID INC 2021-12-06 2025-02-10 633 2085 -1452 -1452 66. NEWELL RUBBERMAID INC 2020-04-08 2025-02-10 449 879 -430 -430 56. NEWELL RUBBERMAID INC 2022-07-15 2025-02-10 381 1066 -685 -685 65. SEMPRA ENERGY 2022-01-27 2025-02-10 5314 4416 898 898 23. SEMPRA ENERGY 2022-01-28 2025-02-10 1880 1551 329 329 52. SEMPRA ENERGY 2023-07-24 2025-02-10 4251 3935 316 316 139. BAXTER INTL INC 2022-10-07 2025-02-20 4638 7727 -3089 -3089 594. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2017-02-08 2025-02-20 5667 5823 -156 -156 1213. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2024-02-29 2025-02-20 11572 11342 230 230 1877. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-04 2025-02-20 17907 18994 -1087 -1087 566. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2015-01-23 2025-02-20 5400 5694 -294 -294 582. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2021-02-11 2025-02-20 5552 6053 -501 -501 14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-02-20 540 530 10 10 4. CARDINAL HEALTH INC 2022-08-02 2025-02-20 509 239 270 270 7. CISCO SYS INC 2019-11-14 2025-02-20 451 314 137 137 6. CROWN CASTLE INC SHS 2023-11-10 2025-02-20 547 554 -7 -7 5. DOLLAR GENERAL CORP 2015-10-30 2025-02-20 381 341 40 40 5. ELECTRONIC ARTS 2024-06-17 2025-02-20 650 685 -35 -35 50. HASBRO INC COM 2024-01-17 2025-02-20 3465 2353 1112 1112 5. HESS CORP 2024-07-16 2025-02-20 753 752 1 1 2. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-02-20 423 435 -12 -12 4. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-02-20 668 416 252 252 10. KEURIG DR PEPPER INC 2024-01-11 2025-02-20 332 318 14 14 28. KRAFT (THE) HEINZ CO SHS 2022-10-07 2025-02-20 845 928 -83 -83 5. L3HARRIS TECHNOLOGIES INC 2022-09-02 2025-02-20 985 1139 -154 -154 2. MICROSOFT CORP 2011-12-07 2025-02-20 833 51 782 782 25. PG&E CORP COM 2023-03-06 2025-02-20 391 415 -24 -24 6. PPG INDS INC 2020-08-31 2025-02-20 705 723 -18 -18 5. SHELL PLC 2022-08-02 2025-02-20 342 264 78 78 3. SHELL PLC 2022-05-20 2025-02-20 205 174 31 31 14. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-01 2025-02-20 1245 937 308 308 7. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-11-26 2025-02-20 641 642 -1 -1 14. SANOFI SPONSORED ADR 2019-09-25 2025-02-20 757 655 102 102 20. SONY GROUP CORP 2023-03-31 2025-02-20 498 360 138 138 8. MEDTRONIC PLC SHS 2017-10-27 2025-02-20 700 646 54 54 2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2021-02-11 2025-03-05 1901 2161 -260 -260 13000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-04-28 2025-03-05 12359 13516 -1157 -1157 3000. BAT CAPITAL CORP COMPANY GUARNT GLB 2021-02-11 2025-03-05 2652 3029 -377 -377 26000. BAT CAPITAL CORP COMPANY GUARNT GLB 2020-09-24 2025-03-05 22980 25883 -2903 -2903 7000. BAT CAPITAL CORP COMPANY GUARNT GLB 2024-11-15 2025-03-05 6187 6081 106 106 15000. CITIGROUP INC GLB 2022-01-24 2025-03-05 13177 15143 -1966 -1966 2000. CITIGROUP INC GLB 2024-11-15 2025-03-05 1757 1735 22 22 3000. COMCAST CORP COMPANY GUARNT GLB 2021-02-11 2025-03-05 2567 3021 -454 -454 20000. COMCAST CORP COMPANY GUARNT GLB 2020-05-21 2025-03-05 17112 19973 -2861 -2861 5000. COMCAST CORP COMPANY GUARNT GLB 2024-11-15 2025-03-05 4278 4204 74 74 4000. HOME DEPOT INC 3.90% 2028 GLB 2021-02-11 2025-03-05 3938 4365 -427 -427 20000. HOME DEPOT INC 3.90% 2028 GLB 2019-01-11 2025-03-05 19692 20258 -566 -566 6000. HOME DEPOT INC 3.90% 2028 GLB 2024-11-15 2025-03-05 5908 5850 58 58 29000. JPMORGAN CHASE & CO GLB 2022-07-21 2025-03-05 29169 29110 59 59 4000. ORACLE CORP 2.65%JUL15 26 GLB 2021-02-11 2025-03-05 3904 4090 -186 -186 17000. ORACLE CORP 2.65%JUL15 26 GLB 2016-10-28 2025-03-05 16593 16828 -235 -235 3000. ORACLE CORP 2.65%JUL15 26 GLB 2017-10-03 2025-03-05 2928 2958 -30 -30 4000. ORACLE CORP 2.65%JUL15 26 GLB 2024-11-15 2025-03-05 3904 3871 33 33 3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-02-24 2025-03-05 2500 3006 -506 -506 6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2012-09-10 2025-03-05 5001 6252 -1251 -1251 12000. U.S. TREASURY BOND 3.000% FEB 15 2048 2020-11-24 2025-03-05 9166 15415 -6249 -6249 3000. U.S. TREASURY BOND 3.000% FEB 15 2048 2021-02-11 2025-03-05 2291 3632 -1341 -1341 10000. U.S. TREASURY BOND 3.000% FEB 15 2048 2018-03-01 2025-03-05 7638 9749 -2111 -2111 3000. U.S. TREASURY BOND 3.000% FEB 15 2048 2024-11-15 2025-03-05 2291 2258 33 33 6000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2021-02-11 2025-03-05 4433 7156 -2723 -2723 21000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2019-06-25 2025-03-05 15516 22337 -6821 -6821 5000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 2049 2024-11-15 2025-03-05 3694 3643 51 51 2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2021-02-11 2025-03-05 1023 1751 -728 -728 15000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2020-11-24 2025-03-05 7675 14214 -6539 -6539 2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 2050 2024-11-15 2025-03-05 1023 1007 16 16 17000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-06-29 2025-03-05 11930 16556 -4626 -4626 15000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-02-19 2025-03-05 10526 14808 -4282 -4282 4000. U.S. TREASURY BOND 1.875% FEB 15 2041 2024-11-15 2025-03-05 2807 2736 71 71 4000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-03-05 2536 2645 -109 -109 15000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-03-05 14638 14549 89 89 21000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-12-06 2025-03-05 19131 19607 -476 -476 14000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-03-09 2025-03-05 12754 12661 93 93 7000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2024-11-15 2025-03-05 6377 6253 124 124 18000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-05-02 2025-03-05 16398 17028 -630 -630 15000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-06-28 2025-03-05 15323 15174 149 149 14000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-29 2025-03-05 14302 14259 43 43 35000. U.S. TREASURY NOTE 4.375% NOV 30 2030 2024-11-22 2025-03-05 35539 35063 476 476 3000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-03-05 3040 3049 -9 -9 9000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-03-05 9003 9112 -109 -109 17000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-29 2025-03-05 17006 16820 186 186 11000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-11-22 2025-03-05 11107 11012 95 95 14000. MORGAN STANLEY CLD GLB 2020-04-28 2025-03-13 13951 14021 -70 -70 2000. MORGAN STANLEY CLD GLB 2021-02-11 2025-03-13 1993 2024 -31 -31 18000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2025-03-06 2025-03-27 9532 9689 -157 -157 3000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-11-15 2025-03-27 1842 1879 -37 -37 17000. U.S. TREASURY BOND 2.250% FEB 15 2052 2023-12-05 2025-03-27 10439 11242 -803 -803 10000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2025-03-27 10082 9941 141 141 37. ELECTRONIC ARTS 2024-06-17 2025-04-04 5050 5070 -20 -20 47. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-28 2025-04-04 300 1800 -1500 -1500 11. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-22 2025-04-04 70 422 -352 -352 8. GALLAGHER ARTHUR J & CO COM 2018-10-12 2025-04-04 2570 567 2003 2003 8. GALLAGHER ARTHUR J & CO COM 2018-10-15 2025-04-04 2570 569 2001 2001 82. GENERAL MOTORS CO COMMON SHARES 2020-04-08 2025-04-04 3615 1828 1787 1787 51. GENERAL MOTORS CO COMMON SHARES 2020-04-24 2025-04-04 2248 1120 1128 1128 32. HESS CORP 2024-07-16 2025-04-04 4317 4810 -493 -493 23. HUMANA INC COM 2024-07-12 2025-04-04 5895 8716 -2821 -2821 13. HUMANA INC COM 2022-05-20 2025-04-04 3332 5657 -2325 -2325 11. HUMANA INC COM 2020-11-19 2025-04-04 2819 4511 -1692 -1692 10. HUMANA INC COM 2022-01-25 2025-04-04 2563 3759 -1196 -1196 31. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-04-04 4924 3222 1702 1702 8. RTX CORP CORP 2020-08-31 2025-04-04 951 489 462 462 81. RTX CORP CORP 2020-11-16 2025-04-04 9628 5548 4080 4080 188. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-11-26 2025-04-04 17198 17246 -48 -48 133. SONY GROUP CORP 2023-03-31 2025-04-04 2916 2392 524 524 123. VERIZON COMMUNICATIONS 2017-11-08 2025-04-04 5334 5559 -225 -225 8. VERIZON COMMUNICATIONS 2018-05-08 2025-04-04 347 376 -29 -29 130. WILLIAMS COS INC DEL COM 2020-04-08 2025-04-04 7099 1534 5565 5565 34. WILLIAMS COS INC DEL COM 2023-05-24 2025-04-04 1857 969 888 888 29. WILLIAMS COS INC DEL COM 2018-12-17 2025-04-04 1584 617 967 967 2. WILLIAMS COS INC DEL COM 2018-12-17 2025-04-04 109 38 71 71 137. JOHNSON CONTROLS INTER 2024-05-10 2025-04-04 9902 8977 925 925 17. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-24 2025-04-07 105 527 -422 -422 21. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-02 2025-04-07 130 683 -553 -553 10. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-22 2025-04-07 62 383 -321 -321 14. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-13 2025-04-07 87 484 -397 -397 48. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-14 2025-04-07 297 1649 -1352 -1352 24. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-08 2025-04-07 149 813 -664 -664 3. HUMANA INC COM 2024-07-12 2025-04-07 737 1137 -400 -400 81. SONY GROUP CORP 2023-03-31 2025-04-07 1680 1457 223 223 7. JOHNSON CONTROLS INTER 2024-05-10 2025-04-07 488 459 29 29 16000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2025-03-06 2025-04-25 16158 16126 32 32 12000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-12 2025-04-25 12119 11930 189 189 56. AMERICAN INTERNATIONAL GROUP INC 2018-11-06 2025-05-01 4535 2503 2032 2032 31. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-01 2510 761 1749 1749 62. APPLIED MATLS INC 2025-01-10 2025-05-01 9318 10676 -1358 -1358 48. CARDINAL HEALTH INC 2022-08-02 2025-05-01 6984 2871 4113 4113 51. CISCO SYS INC 2020-04-08 2025-05-01 2971 2104 867 867 47. CISCO SYS INC 2020-10-08 2025-05-01 2738 1870 868 868 4. CISCO SYS INC 2019-11-14 2025-05-01 233 180 53 53 60. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-05-20 2025-05-01 4557 3601 956 956 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-08 2025-05-01 76 50 26 26 17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2019-06-19 2025-05-01 1291 1067 224 224 43. CONSTELLATION BRANDS INC CL A 2024-09-20 2025-05-01 7995 10673 -2678 -2678 88. ENTERGY CORP NEW COM 2024-05-10 2025-05-01 7356 4936 2420 2420 23. GALLAGHER ARTHUR J & CO COM 2018-10-15 2025-05-01 7313 1635 5678 5678 15. GALLAGHER ARTHUR J & CO COM 2018-10-16 2025-05-01 4770 1075 3695 3695 112. GENERAL MOTORS CO COMMON SHARES 2020-04-24 2025-05-01 5060 2461 2599 2599 2. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-01 421 435 -14 -14 21. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-01 4425 4566 -141 -141 47. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-01 9903 10219 -316 -316 26. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-01 5478 5653 -175 -175 185. MICROCHIP TECHNOLOGY INC COM 2025-01-10 2025-05-01 8570 10225 -1655 -1655 218. SONY GROUP CORP 2023-03-31 2025-05-01 5524 3921 1603 1603 50. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-02 4016 1228 2788 2788 53. ENTERGY CORP NEW COM 2024-05-10 2025-05-02 4415 2973 1442 1442 3000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-05-21 2508 2912 -404 -404 35000. JPMORGAN CHASE & CO GLB 2025-03-06 2025-05-27 34367 34145 222 222 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-05-28 45 38 7 7 133. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-05-28 5980 4496 1484 1484 16. CDW CORP 2025-05-01 2025-05-28 2955 2603 352 352 14. CDW CORP 2025-05-02 2025-05-28 2586 2330 256 256 22. CIGNA GROUP/THE 2021-03-01 2025-05-28 6898 4731 2167 2167 55. WALT DISNEY (HOLDING COMPANY) 2024-10-24 2025-05-28 6162 5279 883 883 45. FEDEX CORP 2025-04-04 2025-05-28 9796 9524 272 272 42. HESS CORP 2024-07-16 2025-05-28 5543 6313 -770 -770 .2831 KONINKLIJKE PHILIPS ELECTRS N V 2017-05-04 2025-05-28 6 9 -3 -3 2.0589 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-09 2025-05-28 47 66 -19 -19 4.8959 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-10 2025-05-28 112 156 -44 -44 2.0089 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-22 2025-05-28 46 63 -17 -17 6.3278 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-23 2025-05-28 145 202 -57 -57 79.7748 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-06 2025-05-28 1829 2255 -426 -426 .1534 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-19 2025-05-28 4 6 -2 -2 .6509 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-20 2025-05-28 15 27 -12 -12 .8921 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-08 2025-05-28 20 32 -12 -12 2.4998 KONINKLIJKE PHILIPS ELECTRS N V 2017-04-04 2025-05-28 57 73 -16 -16 3.0338 KONINKLIJKE PHILIPS ELECTRS N V 2017-04-05 2025-05-28 70 88 -18 -18 3.2384 KONINKLIJKE PHILIPS ELECTRS N V 2017-04-06 2025-05-28 74 94 -20 -20 1.7501 KONINKLIJKE PHILIPS ELECTRS N V 2017-04-07 2025-05-28 40 51 -11 -11 18.4779 KONINKLIJKE PHILIPS ELECTRS N V 2017-03-20 2025-05-28 424 531 -107 -107 .9542 KONINKLIJKE PHILIPS ELECTRS N V 2017-04-07 2025-05-28 22 28 -6 -6 27. L3HARRIS TECHNOLOGIES INC 2022-09-02 2025-05-28 6666 6151 515 515 13. MICROSOFT CORP 2011-12-07 2025-05-28 5993 332 5661 5661 46. NORFOLK SOUTHN CORP 2025-01-10 2025-05-28 11200 10847 353 353 216. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-05-28 5449 4013 1436 1436 31. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-24 2025-05-28 6074 3029 3045 3045 16. VISA INC CL A SHRS 2020-03-24 2025-05-28 5759 2470 3289 3289 78.8658 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-07 2025-05-29 1816 2243 -427 -427 76.7051 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-20 2025-05-29 1766 1750 16 16 19.3292 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2025-05-29 445 450 -5 -5 26.0999 KONINKLIJKE PHILIPS ELECTRS N V 2022-04-06 2025-05-29 601 738 -137 -137 15000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2025-03-06 2025-05-30 12848 13825 -977 -977 204.1869 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-05-30 4679 3245 1434 1434 31.3303 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-15 2025-05-30 718 494 224 224 139.4828 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2025-05-30 3196 3246 -50 -50 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 17 17 17 18.4779 KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 435 540 -105 -105 .7501 KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 18 22 -4 -4 3.2384 KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 76 95 -19 -19 2.4998 KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 59 74 -15 -15 3.0338 KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 71 89 -18 -18 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-10 24 29 -5 -5 15000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-10-11 2025-06-10 15174 15230 -56 -56 15000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-08-26 2025-06-10 14987 15174 -187 -187 .6669 RALLIANT CORP REG SHS 2025-01-10 2025-07-07 31 37 -6 -6 127. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-07-15 10300 3118 7182 7182 32. CDW CORP 2025-05-02 2025-07-15 5643 5326 317 317 85. CARDINAL HEALTH INC 2022-08-02 2025-07-15 13676 5084 8592 8592 44. CISCO SYS INC 2020-10-08 2025-07-15 2970 1750 1220 1220 82. CISCO SYS INC 2020-12-14 2025-07-15 5535 3629 1906 1906 45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-08 2025-07-15 3363 2260 1103 1103 35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-24 2025-07-15 2615 1877 738 738 61. WALT DISNEY (HOLDING COMPANY) 2024-10-24 2025-07-15 7274 5855 1419 1419 21. WALT DISNEY (HOLDING COMPANY) 2025-01-10 2025-07-15 2504 2272 232 232 4. DOLLAR GENERAL CORP 2015-10-30 2025-07-15 454 273 181 181 17. DOLLAR GENERAL CORP 2020-04-08 2025-07-15 1928 2858 -930 -930 24. DOLLAR GENERAL CORP 2021-10-21 2025-07-15 2722 5251 -2529 -2529 9. DOLLAR GENERAL CORP 2023-02-15 2025-07-15 1021 2085 -1064 -1064 21. DOLLAR GENERAL CORP 2023-03-31 2025-07-15 2382 4379 -1997 -1997 88. KRAFT (THE) HEINZ CO SHS 2022-10-07 2025-07-15 2413 2918 -505 -505 134. KRAFT (THE) HEINZ CO SHS 2022-12-01 2025-07-15 3675 5294 -1619 -1619 5. L3HARRIS TECHNOLOGIES INC 2025-02-10 2025-07-15 1306 1198 108 108 7. L3HARRIS TECHNOLOGIES INC 2022-09-02 2025-07-15 1829 1595 234 234 17. L3HARRIS TECHNOLOGIES INC 2022-09-06 2025-07-15 4441 3908 533 533 10. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-07-15 2612 2231 381 381 7. LABCORP HOLDINGS INC REG SHS 2022-07-13 2025-07-15 1724 1440 284 284 14. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-15 3448 2864 584 584 45. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-15 6648 6395 253 253 53. PG&E CORP COM 2023-07-24 2025-07-15 692 938 -246 -246 25. PG&E CORP COM 2025-02-10 2025-07-15 326 407 -81 -81 552. PG&E CORP COM 2023-03-06 2025-07-15 7203 9132 -1929 -1929 24. RTX CORP CORP 2020-11-16 2025-07-15 3573 1644 1929 1929 78. RTX CORP CORP 2023-10-18 2025-07-15 11613 5815 5798 5798 93. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-07-15 8577 7603 974 974 147. SONY GROUP CORP 2023-03-31 2025-07-15 3540 2644 896 896 46. SONY GROUP CORP 2023-07-24 2025-07-15 1108 862 246 246 13. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-07-15 412 242 170 170 142. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 4505 2638 1867 1867 26. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-24 2025-07-15 6112 2541 3571 3571 17. VISA INC CL A SHRS 2020-03-24 2025-07-15 5917 2625 3292 3292 170. WELLS FARGO COMPANY 2010-09-01 2025-07-15 13464 4185 9279 9279 57. JOHNSON CONTROLS INTER 2024-05-10 2025-07-15 6068 3735 2333 2333 16. MEDTRONIC PLC SHS 2017-10-27 2025-07-15 1423 1293 130 130 57. MEDTRONIC PLC SHS 2017-10-30 2025-07-15 5071 4577 494 494 58. MEDTRONIC PLC SHS 2017-10-31 2025-07-15 5159 4670 489 489 98. CNH INDUSTRIAL NV REG. SHS 2025-01-10 2025-07-15 1292 1089 203 203 798. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-15 10522 9324 1198 1198 1. CDW CORP 2025-05-05 2025-07-16 176 167 9 9 19. CDW CORP 2025-05-02 2025-07-16 3346 3163 183 183 46. CARDINAL HEALTH INC 2022-09-02 2025-07-16 7410 3280 4130 4130 11. CARDINAL HEALTH INC 2022-08-02 2025-07-16 1772 658 1114 1114 35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-24 2025-07-16 2605 1877 728 728 7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-07-16 521 373 148 148 34. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-16 8356 6956 1400 1400 3. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-07-16 737 581 156 156 30. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-16 4474 4263 211 211 14. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 2088 2272 -184 -184 19. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 2833 3185 -352 -352 290. SONY GROUP CORP 2023-11-10 2025-07-16 6871 4989 1882 1882 10. SONY GROUP CORP 2024-09-19 2025-07-16 237 186 51 51 184. SONY GROUP CORP 2024-09-20 2025-07-16 4359 3466 893 893 209. SONY GROUP CORP 2023-07-24 2025-07-16 4952 3918 1034 1034 20. CDW CORP 2025-05-05 2025-07-17 3542 3335 207 207 2000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB 2025-03-06 2025-07-30 1994 1963 31 31 .325 CHEVRONTEXACO CORP COM 2024-07-16 2025-07-30 50 48 2 2 8000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2025-03-06 2025-07-30 6809 6674 135 135 16000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-07-30 13619 15533 -1914 -1914 89. ALPHABET INC SHS CL C 2025-07-15 2025-08-05 17385 16414 971 971 65. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-05 2980 3020 -40 -40 35. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-08-05 1954 1183 771 771 5. CIGNA GROUP/THE 2021-09-24 2025-08-05 1359 1023 336 336 7. CIGNA GROUP/THE 2021-03-01 2025-08-05 1902 1505 397 397 26.225 CHEVRONTEXACO CORP COM 2024-07-17 2025-08-05 4012 3937 75 75 3.775 CHEVRONTEXACO CORP COM 2024-07-16 2025-08-05 578 554 24 24 5. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-08-05 1317 968 349 349 11. MICROSOFT CORP 2011-12-07 2025-08-05 5807 281 5526 5526 6. RALLIANT CORP REG SHS 2025-01-10 2025-08-05 262 333 -71 -71 12. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-01 2025-08-05 1032 803 229 229 3. WABTEC CORP COM 2024-05-10 2025-08-05 567 505 62 62 2. WABTEC CORP COM 2024-05-13 2025-08-05 378 334 44 44 8. ALLEGION PLC SHS 2025-04-04 2025-08-05 1324 992 332 332 37. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 1687 1719 -32 -32 79. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-08-06 4442 2671 1771 1771 9. CIGNA GROUP/THE 2021-10-21 2025-08-06 2419 1940 479 479 22. CIGNA GROUP/THE 2021-09-24 2025-08-06 5912 4502 1410 1410 106. CHEVRONTEXACO CORP COM 2024-07-17 2025-08-06 16332 15914 418 418 13. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-08-06 3404 2518 886 886 8. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-08-06 2095 1613 482 482 65. RALLIANT CORP REG SHS 2025-01-10 2025-08-06 2854 3608 -754 -754 79. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-02 2025-08-06 6792 5260 1532 1532 37. WABTEC CORP COM 2024-05-13 2025-08-06 6995 6181 814 814 29. ALLEGION PLC SHS 2025-04-04 2025-08-06 4774 3596 1178 1178 18.6667 RALLIANT CORP REG SHS 2025-05-28 2025-08-07 807 990 -183 -183 .3333 RALLIANT CORP REG SHS 2025-05-30 2025-08-07 14 17 -3 -3 4.6667 RALLIANT CORP REG SHS 2025-05-29 2025-08-07 202 247 -45 -45 24.3333 RALLIANT CORP REG SHS 2025-01-10 2025-08-07 1052 1351 -299 -299 43. WABTEC CORP COM 2024-05-13 2025-08-07 8083 7183 900 900 18. ALLEGION PLC SHS 2025-04-04 2025-08-07 2951 2232 719 719 6. ALLEGION PLC SHS 2025-04-07 2025-08-07 984 727 257 257 24. ALLEGION PLC SHS 2025-04-07 2025-08-08 3935 2909 1026 1026 3000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2023-06-20 2025-08-28 2356 2618 -262 -262 17000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-08-28 16739 16489 250 250 23. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-08 1521 1630 -109 -109 57. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2025-09-08 3768 4846 -1078 -1078 20. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-09-08 5473 4462 1011 1011 4. MICROSOFT CORP 2024-09-20 2025-09-08 1990 1749 241 241 12. MICROSOFT CORP 2011-12-07 2025-09-08 5970 307 5663 5663 32. MICROSOFT CORP 2022-11-08 2025-09-08 15919 7278 8641 8641 19. SEMPRA ENERGY 2022-01-28 2025-09-08 1507 1281 226 226 66. SEMPRA ENERGY 2024-06-17 2025-09-08 5234 4975 259 259 37. JOHNSON CONTROLS INTER 2024-05-10 2025-09-08 3969 2424 1545 1545 5. INTL FLAVORS & FRAGRANCES INC 2025-01-10 2025-09-09 327 405 -78 -78 55. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-09 3593 3897 -304 -304 14. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-09-09 3790 3124 666 666 15. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-09 4061 2756 1305 1305 18. L3HARRIS TECHNOLOGIES INC 2023-01-12 2025-09-09 4873 3604 1269 1269 146. SEMPRA ENERGY 2025-04-04 2025-09-09 11692 9628 2064 2064 2. SEMPRA ENERGY 2024-06-17 2025-09-09 160 151 9 9 11. SEMPRA ENERGY 2025-04-07 2025-09-09 881 697 184 184 72. SEMPRA ENERGY 2024-08-13 2025-09-09 5766 5670 96 96 98. JOHNSON CONTROLS INTER 2024-05-10 2025-09-09 10345 6422 3923 3923 64. INTL FLAVORS & FRAGRANCES INC 2025-01-10 2025-09-10 4123 5181 -1058 -1058 14. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-10 3817 2573 1244 1244 8. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-09-10 2181 1606 575 575 22000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2025-03-06 2025-09-24 20717 20149 568 568 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 3 3 3 82. VERIZON COMMUNICATIONS 2018-05-08 2025-10-10 3298 3849 -551 -551 88. VERIZON COMMUNICATIONS 2023-11-10 2025-10-10 3539 3145 394 394 135. VERIZON COMMUNICATIONS 2023-10-18 2025-10-10 5430 4230 1200 1200 26. ALPHABET INC SHS CL C 2025-07-15 2025-10-17 6596 4795 1801 1801 66. CVS CAREMARK CORP COM 2024-05-10 2025-10-17 5458 3710 1748 1748 24. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-10-17 5074 4606 468 468 13. CARLYLE (THE) GROUP INC REG SHS 2025-01-10 2025-10-17 742 659 83 83 40. CITIGROUP INC COM NEW 2013-03-11 2025-10-17 3891 1906 1985 1985 27. CITIGROUP INC COM NEW 2013-05-09 2025-10-17 2626 1318 1308 1308 31. ELECTRONIC ARTS 2024-06-17 2025-10-17 6211 4248 1963 1963 13. LILLY ELI & CO 2024-01-11 2025-10-17 10443 8234 2209 2209 36. SONY GROUP CORP 2024-09-20 2025-10-17 1041 678 363 363 10. SONY GROUP CORP 2024-10-24 2025-10-17 289 177 112 112 57. SONY FINL GROUP INC 2025-10-07 2025-10-17 290 302 -12 -12 41. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-17 1199 762 437 437 6. VISA INC CL A SHRS 2020-03-24 2025-10-17 2054 926 1128 1128 12. VISA INC CL A SHRS 2023-07-24 2025-10-17 4107 2890 1217 1217 65. WELLS FARGO COMPANY 2010-09-01 2025-10-17 5422 1600 3822 3822 67. CVS CAREMARK CORP COM 2024-05-10 2025-10-20 5492 3766 1726 1726 1. CAPITAL ONE FINANCIAL CORP 2025-05-30 2025-10-20 213 189 24 24 11. CAPITAL ONE FINANCIAL CORP 2025-05-29 2025-10-20 2344 2125 219 219 21. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-10-20 4474 4030 444 444 81. CARLYLE (THE) GROUP INC REG SHS 2025-01-10 2025-10-20 4724 4107 617 617 28. CITIGROUP INC COM NEW 2013-05-09 2025-10-20 2732 1367 1365 1365 4. ELECTRONIC ARTS 2024-06-17 2025-10-20 802 548 254 254 4. LILLY ELI & CO 2024-01-11 2025-10-20 3217 2534 683 683 22. LILLY ELI & CO 2025-02-20 2025-10-20 17693 19171 -1478 -1478 427. SONY GROUP CORP 2024-10-24 2025-10-20 12449 7552 4897 4897 37. SONY FINL GROUP INC 2025-10-07 2025-10-20 190 196 -6 -6 107. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-20 3219 1988 1231 1231 173. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-02 2025-10-20 5205 4054 1151 1151 191. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-10-20 5747 4357 1390 1390 29. VISA INC CL A SHRS 2023-07-24 2025-10-20 9872 6984 2888 2888 20. WELLS FARGO COMPANY 2010-09-01 2025-10-20 1669 492 1177 1177 16. CARLYLE (THE) GROUP INC REG SHS 2025-01-10 2025-10-21 934 811 123 123 254. COMCAST CORP NEW CL A COM 2011-02-16 2025-10-28 7435 3043 4392 4392 28000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-02-05 2025-10-29 27681 27158 523 523 2000. UNITEDHEALTH GROU 5.15% 34 GLB 2025-03-06 2025-10-29 2076 1999 77 77 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-02-06 2025-11-04 11 13 -2 -2 23. ALPHABET INC SHS CL C 2025-07-15 2025-11-11 6662 4242 2420 2420 15. CITIGROUP INC COM NEW 2014-08-22 2025-11-11 1520 766 754 754 50. CITIGROUP INC COM NEW 2013-05-09 2025-11-11 5067 2440 2627 2627 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-19 2025-11-11 220 158 62 62 59. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-11-11 4325 3141 1184 1184 37. ELECTRONIC ARTS 2024-06-17 2025-11-11 7457 5070 2387 2387 245. HP INC 2024-06-18 2025-11-11 6111 8938 -2827 -2827 26. J P MORGAN CHASE & CO COM 2010-09-01 2025-11-11 8239 976 7263 7263 16. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-11-11 4306 3226 1080 1080 9. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-11-11 2422 1660 762 762 6. LEAR CORP SHS 2022-05-03 2025-11-11 657 805 -148 -148 83. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-07 2025-11-12 6142 4849 1293 1293 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-19 2025-11-12 1554 1106 448 448 81. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-11-12 5994 4308 1686 1686 8. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-11-12 2134 1476 658 658 15. LABCORP HOLDINGS INC REG SHS 2023-07-24 2025-11-12 4001 3289 712 712 6. LEAR CORP SHS 2022-07-13 2025-11-12 658 771 -113 -113 10. LEAR CORP SHS 2022-05-03 2025-11-12 1097 1342 -245 -245 10. LEAR CORP SHS 2022-05-04 2025-11-12 1097 1334 -237 -237 7. LEAR CORP SHS 2022-07-14 2025-11-13 762 864 -102 -102 20. LEAR CORP SHS 2022-07-13 2025-11-13 2178 2571 -393 -393 29. LEAR CORP SHS 2024-07-16 2025-11-14 3080 3561 -481 -481 2. LEAR CORP SHS 2023-01-12 2025-11-14 212 274 -62 -62 7. LEAR CORP SHS 2022-07-14 2025-11-14 743 864 -121 -121 14. LEAR CORP SHS 2024-07-16 2025-11-17 1449 1719 -270 -270 6. AIR PRODS & CHEMS INC 2024-06-17 2025-11-25 1554 1633 -79 -79 7. ALPHABET INC SHS CL C 2025-07-15 2025-11-25 2259 1291 968 968 17. AMAZON COM INC 2025-07-15 2025-11-25 3908 3851 57 57 8. AMERICAN ELEC PWR INC 2021-07-02 2025-11-25 970 681 289 289 14. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-11-25 1058 344 714 714 2. ELEVANCE HEALTH INC 2015-01-21 2025-11-25 671 279 392 392 3. ELEVANCE HEALTH INC 2016-05-12 2025-11-25 1006 412 594 594 15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2016-11-10 2025-11-25 1396 415 981 981 6. AVALONBAY CMNTYS INC COM 2025-07-15 2025-11-25 1093 1197 -104 -104 12. BP AMOCO P L C SPONSORED ADR 2020-02-19 2025-11-25 429 435 -6 -6 75. BP AMOCO P L C SPONSORED ADR 2020-04-08 2025-11-25 2682 1885 797 797 16. BAXTER INTL INC 2022-10-07 2025-11-25 295 889 -594 -594 108. BAXTER INTL INC 2022-10-10 2025-11-25 1992 5949 -3957 -3957 18. BECTON DICKINSON & CO 2025-01-10 2025-11-25 3500 4235 -735 -735 37. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-11-25 2103 1251 852 852 5. CDW CORP 2025-10-17 2025-11-25 715 762 -47 -47 5. CDW CORP 2025-10-20 2025-11-25 715 772 -57 -57 32. CSX CORP 2025-05-28 2025-11-25 1116 1008 108 108 39. CVS CAREMARK CORP COM 2024-05-10 2025-11-25 3071 2192 879 879 19. CARDINAL HEALTH INC 2022-09-02 2025-11-25 4072 1355 2717 2717 25. CISCO SYS INC 2020-12-14 2025-11-25 1913 1106 807 807 44. CITIGROUP INC COM NEW 2014-08-22 2025-11-25 4442 2247 2195 2195 50. COMCAST CORP NEW CL A COM 2011-02-16 2025-11-25 1336 599 737 737 12. CROWN CASTLE INC SHS 2023-11-10 2025-11-25 1077 1101 -24 -24 11. 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611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL GAIN DIVIDENDS P 611 CAPITAL 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BAXTER INTERNTL INC 68395 39156 595112103 MICRON TECHNOLOGY IN 12888 51659 31946M103 1ST CTZNS BNCSHS INC 29033 68678 780259305 SHELL PLC 47708 55110 502431109 L3HARRIS TECHNOLOGIE 22387 32880 14149Y108 CARDINAL HEALTH INC 32077 65144 00206R102 AT&T INC 500754106 KRAFT (THE) HEINZ CO 42536 27912 14316J108 CARLYLE (THE) GROUP 14855 19211 22822V101 CROWN CASTLE INC SHS 22031 19907 34965K107 FORTREA HOLDINGS INC 45866F104 INTERCONTINENTAL EXC 46059 51665 459506101 INTL FLAVORS&FRAGRNC 12169 12400 69331C108 PG&E CORP 13944 13290 835699307 SONY CORP ADR AMERN 867224107 SUNCOR ENERGY INC 874039100 TAIWAN S MANUFCTRING 12227 24919 009158106 AIR PRODUCTS&CHEM 19121 16797 126650100 CVS HEALTH CORP 42772 57933 25243Q205 DIAGEO PLC SPON ADR 254687106 DISNEY (WALT) CO COM 12841 13425 25746U109 DOMINION ENERGY INC 31795 33221 285512109 ELECTRONIC ARTS INC 17776 25950 29364G103 ENTERGY CORP 40434L105 HP INC 35771 24530 418056107 HASBRO INC 17361 27470 42809H107 HESS CORP 42824C109 HEWLETT PACKARD ENTE 25344 33796 460690100 INTERPUBLIC GROUP OF 49271V100 KEURIG DR PEPPER INC 27167 24481 494368103 KIMBERLY-CLARK CORP 504922105 LABCORP HOLDINGS INC 532457108 ELI LILLY & CO 59522J103 MID-AMERICA APARTMEN 717081103 PFIZER INC 11714 11952 878742204 TECK RESOURCES LTD C 30622 36301 929740108 WABTEC CORP G51502105 JOHNSON CTLS INTL PL H42097107 UBS GROUP AG NAMEN-A N20944109 CNH INDUSTRIAL NV RE 9624 7985 02079K107 ALPHABET INC SHS 22320 37970 539830109 LOCKHEED MARTIN CORP 22129 22732 34964C106 FORTUNE BRANDS INNOV 12418 10454 713448108 PEPSICO INC 12490 12343 438516106 HONEYWELL INTL INC D 20846 19314 N53745100 LYONDELLBASELL INDUS 14135 11258 871829107 SYSCO CORPORATION 12058 11127 34959J108 FORTIVE CORP SHS 18826 18495 30190A104 F AND G ANNUITIES & 648 134429109 THE CAMPBELL'S COMPA 17503 15524 83443Q103 SOLSTICE ADVANCED MA 1374 1263 78468R663 STATE STREET SPDR BB 45318 45142 958102105 WSTN DIGITAL CORP DE 10951 36004 30034W106 EVERGY INC 11392 12178 513272104 LAMB WESTON HOLDINGS 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