2026-04-30T15:01:45-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 650362992 VAUGHN-JORDAN FDN-BLACKROCK VAUG 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 C ROLAND VAUGHN III TRUSTEE 8888663275 2026-04-13 true KAREN J KISER P00146417 8888663275 2026-04-13 2025 2025-03-06 01:10:19Z X 6304245 X 144377 143862 348455 1779840 348455 0 907 907 493739 493224 44200 44200 0 0 0 0 0 1901 0 0 1901 1250 0 0 1250 48200 28920 19280 0 13651 2615 0 0 0 16932 0 0 16932 0 0 3644 794 2850 129778 32329 0 86413 140098 140098 269876 32329 0 226511 223863 460895 0 7809 786 786 351386 119067 119067 0 0 0 2568497 4331094 6108209 1372708 72306 76183 4300400 4523253 6304245 0 X 4300400 4523253 4300400 4523253 4300400 4523253 4300400 223863 514 4524777 1524 4523253 47. INVESCO PREFERRED ETF 2022-05-12 2025-01-03 553 572 -19 -19 6. INVESCO PREFERRED ETF 2022-10-11 2025-01-03 71 70 1 1 2. ISHARES IBOXX $ INVT GRADE CORP BD 2022-02-10 2025-01-03 214 249 -35 -35 8. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 2025-01-03 701 790 -89 -89 27. ISHARES MBS ETF 2022-10-11 2025-01-03 2474 2463 11 11 34. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-09 2025-01-03 821 868 -47 -47 46. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-26 2025-01-03 1110 1173 -63 -63 11. VANGUARD SHORT-TERM CORPORATE BOND 2022-05-12 2025-01-03 858 847 11 11 24. BROADCOM INC 2020-02-24 2025-01-13 5406 700 4706 4706 7. BROADCOM INC 2019-12-20 2025-01-13 1577 223 1354 1354 28. ABBVIE INC SHS 2020-05-12 2025-01-14 4902 2358 2544 2544 11. BROADCOM INC 2019-06-14 2025-01-16 2551 290 2261 2261 30. BROADCOM INC 2019-05-22 2025-01-16 6957 811 6146 6146 6. CHARLES RIV LABORATORIES INTL IN INC COM 2023-06-20 2025-01-16 994 1259 -265 -265 18. CHARLES RIV LABORATORIES INTL IN INC COM 2024-12-09 2025-01-16 2981 3556 -575 -575 6. IDEXX LABS INC 2024-12-09 2025-01-16 2565 2679 -114 -114 37. BROADCOM INC 2018-09-27 2025-01-21 8827 913 7914 7914 74. CONOCOPHILLIPS 2022-03-31 2025-01-21 7765 7459 306 306 24. FEDEX CORP 2023-08-24 2025-01-21 6584 6227 357 357 13. ELECTRONIC ARTS INC 2019-10-02 2025-01-23 1524 1215 309 309 15. CHEVRON CORP 2020-12-28 2025-01-24 2341 1276 1065 1065 22. HILTON WORLDWIDE HOLDINGS INC REG 2020-11-11 2025-01-24 5444 2287 3157 3157 11. UNITED AIRLINES HLDGS 2024-11-14 2025-01-24 1155 1000 155 155 92. UNITED AIRLINES HLDGS 2024-11-13 2025-01-24 9661 8265 1396 1396 6. UNITED AIRLINES HLDGS 2024-11-15 2025-01-24 630 554 76 76 21. BROADCOM INC 2020-02-24 2025-01-30 4556 613 3943 3943 2. EATON CORP PLC 2020-08-19 2025-01-30 651 202 449 449 6. EATON CORP PLC 2020-03-02 2025-01-30 1952 554 1398 1398 1. EATON CORP PLC 2020-02-28 2025-01-30 325 90 235 235 17. BROADCOM INC 2020-02-24 2025-01-31 3776 496 3280 3280 26. UNITED PARCEL SERVICE CL B 2023-12-15 2025-01-31 2961 4193 -1232 -1232 12. UNITED PARCEL SERVICE CL B 2023-12-15 2025-01-31 1367 1935 -568 -568 38. AMN HEALTHCARE SVCS INC 2023-11-17 2025-02-05 994 2517 -1523 -1523 39. FMC CORP COM NEW 2024-05-07 2025-02-05 1379 2629 -1250 -1250 11. FMC CORP COM NEW 2017-04-17 2025-02-05 389 696 -307 -307 18. FMC CORP COM NEW 2018-11-08 2025-02-05 636 1303 -667 -667 5. FMC CORP COM NEW 2022-11-17 2025-02-05 177 623 -446 -446 15. AMN HEALTHCARE SVCS INC 2023-11-17 2025-02-06 399 994 -595 -595 5. AMN HEALTHCARE SVCS INC 2023-11-20 2025-02-06 133 335 -202 -202 11. APPLE INC 2024-12-12 2025-02-06 2563 2730 -167 -167 49. CHIPOTLE MEXICAN GRILL 2024-11-26 2025-02-06 2850 3066 -216 -216 32. DNB BANK ASA SHS ADR 2020-12-28 2025-02-06 680 621 59 59 46. ELF BEAUTY INC SHS 2024-12-09 2025-02-06 4081 6652 -2571 -2571 10. FREEPORT-MCMORAN INC 2024-11-26 2025-02-06 376 518 -142 -142 28. FREEPORT-MCMORAN INC 2024-11-26 2025-02-06 1053 1215 -162 -162 4. INTUIT INC 2024-06-25 2025-02-06 2372 2509 -137 -137 3. INTUIT INC 2024-06-26 2025-02-06 1779 1906 -127 -127 1. INTUIT INC 2024-07-01 2025-02-06 593 650 -57 -57 10. MICROSOFT CORPORATION 2024-12-09 2025-02-06 4178 4426 -248 -248 14. MONGODB INC CL A 2024-12-09 2025-02-06 3950 4949 -999 -999 21. REALTY INCOME CORP COM 2018-10-05 2025-02-06 1140 1076 64 64 30. TRACTOR SUPPLY CO 2024-10-01 2025-02-06 1591 1771 -180 -180 9. AMN HEALTHCARE SVCS INC 2023-11-20 2025-02-07 227 604 -377 -377 4. AMN HEALTHCARE SVCS INC 2024-02-22 2025-02-07 101 266 -165 -165 7. AMN HEALTHCARE SVCS INC 2024-02-21 2025-02-07 177 489 -312 -312 331. DNB BANK ASA SHS ADR 2020-12-28 2025-02-07 7051 6421 630 630 22. REALTY INCOME CORP COM 2018-10-05 2025-02-07 1190 1127 63 63 1. REALTY INCOME CORP COM 2021-01-27 2025-02-07 54 56 -2 -2 38. REALTY INCOME CORP COM 2018-10-08 2025-02-07 2056 1984 72 72 19. AMN HEALTHCARE SVCS INC 2023-12-20 2025-02-10 471 1365 -894 -894 1. AMN HEALTHCARE SVCS INC 2023-11-20 2025-02-10 25 67 -42 -42 10. REALTY INCOME CORP COM 2021-01-27 2025-02-10 539 559 -20 -20 16. AMN HEALTHCARE SVCS INC 2024-02-22 2025-02-11 388 918 -530 -530 5. AMN HEALTHCARE SVCS INC 2024-02-23 2025-02-11 121 281 -160 -160 4. AMN HEALTHCARE SVCS INC 2023-12-20 2025-02-11 97 287 -190 -190 11. AMN HEALTHCARE SVCS INC 2024-02-26 2025-02-12 265 626 -361 -361 10. AMN HEALTHCARE SVCS INC 2024-02-23 2025-02-12 241 562 -321 -321 24. WABTEC 2021-05-21 2025-02-12 4433 1910 2523 2523 18. BROADCOM INC 2020-02-24 2025-02-13 4186 525 3661 3661 12. BROADCOM INC 2020-03-10 2025-02-13 2791 300 2491 2491 13. PNC FINCL SERVICES GROUP 2019-08-01 2025-02-13 2534 1845 689 689 4. PNC FINCL SERVICES GROUP 2019-07-31 2025-02-13 780 570 210 210 7. EATON CORP PLC 2020-08-19 2025-02-13 2144 706 1438 1438 32. BROADCOM INC 2020-03-10 2025-03-04 6015 799 5216 5216 6. NETFLIX.COM INC COM 2023-12-15 2025-03-06 5632 2820 2812 2812 13. UBER TECHNOLOGIES INC 2020-12-22 2025-03-06 986 693 293 293 18. ABBVIE INC SHS 2024-06-10 2025-03-10 3916 3051 865 865 32. CHEVRON CORP 2020-12-28 2025-03-10 5012 2723 2289 2289 29. CHEVRON CORP 2021-11-16 2025-03-10 4542 3422 1120 1120 174. ISHARES CORE S&P U.S. GROWTH ETF 2025-02-06 2025-03-10 22413 25148 -2735 -2735 81. CARLSBERG AS SPONSOREDAD 2019-02-11 2025-03-11 2104 1934 170 170 192. CARLSBERG AS SPONSOREDAD 2016-11-18 2025-03-11 4988 3216 1772 1772 8. CARLSBERG AS SPONSOREDAD 2017-10-30 2025-03-11 208 182 26 26 38. L OREAL COMPANY ADR 2016-11-18 2025-03-11 2969 1286 1683 1683 109. CARLSBERG AS SPONSOREDAD 2019-02-11 2025-03-12 2844 2603 241 241 19. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-05-12 2025-03-12 387 381 6 6 6. ISHARES TIPS BOND ETF 2022-05-12 2025-03-12 657 710 -53 -53 8. ISHARES TIPS BOND ETF 2022-07-13 2025-03-12 877 912 -35 -35 173. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 2025-03-12 15547 17093 -1546 -1546 73. ISHARES MBS ETF 2023-12-15 2025-03-12 6798 6807 -9 -9 111. ISHARES MBS ETF 2022-10-11 2025-03-12 10337 10128 209 209 118. ISHARES MBS ETF 2023-01-18 2025-03-12 10989 11360 -371 -371 24. ISHARES MBS ETF 2023-07-19 2025-03-12 2235 2248 -13 -13 40. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-11-26 2025-03-12 970 1020 -50 -50 38. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-13 2025-03-12 922 932 -10 -10 1584. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2025-03-12 38427 38165 262 262 19. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2025-03-12 1120 1119 1 1 8. PROLOGIS INC 2020-07-23 2025-03-13 887 797 90 90 3. PROLOGIS INC 2020-07-09 2025-03-13 333 286 47 47 6. REALTY INCOME CORP COM 2021-03-10 2025-03-13 336 342 -6 -6 3. REALTY INCOME CORP COM 2021-01-27 2025-03-13 168 167 1 1 6. REALTY INCOME CORP COM 2021-01-28 2025-03-13 336 340 -4 -4 8. PROLOGIS INC 2020-07-23 2025-03-14 892 797 95 95 19. REALTY INCOME CORP COM 2021-05-21 2025-03-14 1066 1194 -128 -128 11. REALTY INCOME CORP COM 2021-03-10 2025-03-14 617 627 -10 -10 26. MERCK AND CO INC SHS 2020-03-10 2025-03-24 2404 1986 418 418 11. PNC FINCL SERVICES GROUP 2019-08-01 2025-03-24 1938 1561 377 377 4. PNC FINCL SERVICES GROUP 2019-09-05 2025-03-24 705 528 177 177 16. PEPSICO INCORPORATED 2015-02-05 2025-03-24 2331 1548 783 783 13. PHILLIPS 66 SHS 2020-12-28 2025-03-24 1639 906 733 733 8. PHILLIPS 66 SHS 2020-02-25 2025-03-24 1009 690 319 319 16. PROLOGIS INC 2022-11-18 2025-03-24 1746 1822 -76 -76 7. PROLOGIS INC 2020-07-23 2025-03-24 764 698 66 66 3. ABBVIE INC SHS 2020-11-04 2025-03-25 615 290 325 325 14. CITIGROUP INC COM NEW 2012-05-18 2025-03-25 1039 369 670 670 9. MICRON TECHNOLOGY INC 2024-09-26 2025-03-25 848 998 -150 -150 11. CRH PLC 2017-12-22 2025-03-25 1081 389 692 692 7. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-06-02 2025-03-28 1468 957 511 511 4. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-11-17 2025-03-28 839 394 445 445 9. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-09-29 2025-03-28 1888 985 903 903 15. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-09-09 2025-03-28 3146 1904 1242 1242 15. MICROSOFT CORPORATION 2022-08-24 2025-04-07 5333 4141 1192 1192 17. MICROSOFT CORPORATION 2025-03-10 2025-04-07 6044 6547 -503 -503 80. NVIDIA CORP 00 2019-09-05 2025-04-07 7613 356 7257 7257 10. PNC FINCL SERVICES GROUP 2019-09-19 2025-04-07 1518 1416 102 102 5. PNC FINCL SERVICES GROUP 2019-09-05 2025-04-07 759 660 99 99 40. PHILLIPS 66 SHS 2020-12-28 2025-04-07 3886 2786 1100 1100 16. TEXAS INSTRUMENTS INC 2018-12-11 2025-04-07 2439 1523 916 916 14. ICON PLC 2024-12-03 2025-04-08 2049 2962 -913 -913 6. ELI LILLY CO 2024-12-09 2025-04-11 4354 4857 -503 -503 11. ELI LILLY CO 2023-03-13 2025-04-11 7982 3581 4401 4401 9. CHARTER COMMUNICATIONS INC SHS CL A 2024-01-30 2025-04-14 3066 3404 -338 -338 7. CHARTER COMMUNICATIONS INC SHS CL A 2024-01-29 2025-04-14 2385 2664 -279 -279 12. KLA-TENCOR CORP COM 2020-07-06 2025-04-14 8072 2467 5605 5605 9. TARGET CORP 2023-09-25 2025-04-14 847 1004 -157 -157 9. TARGET CORP 2024-01-17 2025-04-14 847 1256 -409 -409 14. TARGET CORP 2023-09-21 2025-04-14 1318 1659 -341 -341 8. UNITEDHEALTH GROUP INC 2018-01-26 2025-04-14 4700 1967 2733 2733 46. B AND M EUROPEAN VALUE- UNSP 2021-05-14 2025-04-15 758 1452 -694 -694 73. B AND M EUROPEAN VALUE- UNSP 2021-05-17 2025-04-15 1202 2340 -1138 -1138 128. B AND M EUROPEAN VALUE- UNSP 2023-12-15 2025-04-15 2108 3629 -1521 -1521 6. CHARTER COMMUNICATIONS INC SHS CL A 2024-01-30 2025-04-15 2070 2270 -200 -200 3. KLA-TENCOR CORP COM 2020-07-06 2025-04-15 2022 617 1405 1405 13. QUALCOMM INC 2020-10-13 2025-04-15 1802 1659 143 143 3. QUALCOMM INC 2020-09-17 2025-04-15 416 341 75 75 15. QUALCOMM INC 2020-10-14 2025-04-15 2079 1965 114 114 24. SAFRAN SA-UNSPON ADR 2016-11-18 2025-04-15 1448 398 1050 1050 5. SAFRAN SA-UNSPON ADR 2016-11-18 2025-04-15 304 83 221 221 6. TARGET CORP 2023-09-25 2025-04-15 558 670 -112 -112 25. TARGET CORP 2023-09-26 2025-04-15 2326 2770 -444 -444 1. QUALCOMM INC 2020-10-14 2025-04-16 135 131 4 4 49. BRISTOL MYERS SQUIBB CO COM 2024-10-03 2025-04-23 2378 2642 -264 -264 324. BRISTOL MYERS SQUIBB CO COM 2023-12-15 2025-04-23 15726 16611 -885 -885 7. CROWDSTRIKE HLDGS INC CL A 2022-08-10 2025-04-25 2936 1400 1536 1536 25. HARLEY DAVIDSON INC WIS 2020-06-08 2025-04-25 586 695 -109 -109 26. MONGODB INC CL A 2025-03-10 2025-04-25 4471 4537 -66 -66 5. UNITEDHEALTH GROUP INC 2023-12-15 2025-04-25 2081 2633 -552 -552 4. VERTEX PHARMACEUTICALS INC 00 2020-09-24 2025-04-25 1965 1048 917 917 8. HARLEY DAVIDSON INC WIS 2020-06-08 2025-04-28 190 222 -32 -32 13. HARLEY DAVIDSON INC WIS 2020-11-05 2025-04-28 308 440 -132 -132 19. HARLEY DAVIDSON INC WIS 2020-11-05 2025-04-29 440 644 -204 -204 19. HARLEY DAVIDSON INC WIS 2020-11-05 2025-04-30 420 644 -224 -224 15. BEACON ROOFING SUPPLY INC 2024-05-31 2025-05-01 1865 1435 430 430 13. BEACON ROOFING SUPPLY INC 2024-06-03 2025-05-01 1617 1251 366 366 23. BEACON ROOFING SUPPLY INC 2024-06-20 2025-05-01 2860 2181 679 679 26. BEACON ROOFING SUPPLY INC 2024-09-04 2025-05-01 3233 2198 1035 1035 25. BEACON ROOFING SUPPLY INC 2025-01-07 2025-05-01 3109 2529 580 580 5. BEACON ROOFING SUPPLY INC 2024-05-29 2025-05-01 622 479 143 143 13. BEACON ROOFING SUPPLY INC 2024-05-30 2025-05-01 1617 1265 352 352 5. HARLEY DAVIDSON INC WIS 2022-11-17 2025-05-01 117 228 -111 -111 22. HARLEY DAVIDSON INC WIS 2023-12-15 2025-05-01 513 779 -266 -266 1. HARLEY DAVIDSON INC WIS 2020-11-05 2025-05-01 23 34 -11 -11 23. HARLEY DAVIDSON INC WIS 2023-12-15 2025-05-02 534 815 -281 -281 11. GLOBANT S A 2024-11-13 2025-05-02 1312 2601 -1289 -1289 154. AIR LIQUIDE ADR 2023-12-14 2025-05-05 6401 5396 1005 1005 202. AIR LIQUIDE ADR 2023-12-13 2025-05-05 8396 7109 1287 1287 23. HARLEY DAVIDSON INC WIS 2023-12-15 2025-05-05 549 815 -266 -266 5. GLOBANT S A 2024-11-15 2025-05-05 600 1058 -458 -458 8. GLOBANT S A 2024-11-14 2025-05-05 959 1866 -907 -907 7. GLOBANT S A 2024-11-13 2025-05-05 839 1655 -816 -816 49. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-05-06 4609 3526 1083 1083 21. HARLEY DAVIDSON INC WIS 2023-12-15 2025-05-06 488 744 -256 -256 17. SEMPRA ENERGY 2020-12-28 2025-05-06 1283 1079 204 204 27. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-05-07 2533 2149 384 384 5. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-05-07 469 360 109 109 26. HARLEY DAVIDSON INC WIS 2023-12-15 2025-05-07 603 921 -318 -318 33. SEMPRA ENERGY 2020-12-28 2025-05-07 2501 2094 407 407 49. AIRBNB INC CL A 2024-12-09 2025-05-08 6077 6794 -717 -717 22. ALPHABET INC SHS CL A 2024-05-06 2025-05-08 3393 3676 -283 -283 29. ALPHABET INC SHS CL A 2024-05-07 2025-05-08 4473 4948 -475 -475 7. ALPHABET INC SHS CL A 2024-05-20 2025-05-08 1080 1241 -161 -161 11. ALPHABET INC SHS CL A 2024-05-21 2025-05-08 1697 1951 -254 -254 10. APPLE INC 2024-12-03 2025-05-08 1964 2413 -449 -449 19. APPLE INC 2024-08-07 2025-05-08 3732 4015 -283 -283 7. APPLE INC 2024-08-08 2025-05-08 1375 1487 -112 -112 13. APPLE INC 2024-08-08 2025-05-08 2553 2762 -209 -209 12. APPLE INC 2024-12-02 2025-05-08 2357 2874 -517 -517 22. BUILDERS FIRSTSOURCE INC 2024-07-23 2025-05-08 2372 3594 -1222 -1222 18. BUILDERS FIRSTSOURCE INC 2025-03-10 2025-05-08 1941 2459 -518 -518 82. ELF BEAUTY INC SHS 2025-03-10 2025-05-08 5457 6148 -691 -691 21. HARLEY DAVIDSON INC WIS 2023-12-15 2025-05-08 483 744 -261 -261 27. PINTEREST INC REG SHS CL A 2024-04-25 2025-05-08 752 885 -133 -133 169. PINTEREST INC REG SHS CL A 2024-12-09 2025-05-08 4707 5460 -753 -753 44. STARBUCKS CORP COM 2023-08-24 2025-05-08 3634 4177 -543 -543 20. STARBUCKS CORP COM 2023-12-19 2025-05-08 1652 1953 -301 -301 4. THERMO FISHER SCIENTIFIC INC 2023-09-25 2025-05-08 1632 2016 -384 -384 3. THERMO FISHER SCIENTIFIC INC 2023-11-06 2025-05-08 1224 1363 -139 -139 11. UNION PACIFIC CORP 2023-08-07 2025-05-08 2363 2531 -168 -168 12. UNION PACIFIC CORP 2024-11-05 2025-05-08 2578 2792 -214 -214 1. WORKDAY INC CL A 2024-01-09 2025-05-08 254 276 -22 -22 5. ACCENTURE PLC SHS 2023-12-19 2025-05-08 1544 1708 -164 -164 37. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2025-05-14 896 891 5 5 89. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-11 2025-05-14 4346 4210 136 136 32. PEPSICO INCORPORATED 2015-02-05 2025-05-20 4217 3095 1122 1122 36. PEPSICO INCORPORATED 2015-06-12 2025-05-20 4744 3374 1370 1370 8. PEPSICO INCORPORATED 2015-06-15 2025-05-20 1054 746 308 308 1. PHILLIPS 66 SHS 2023-08-17 2025-05-20 121 115 6 6 17. PHILLIPS 66 SHS 2023-08-09 2025-05-20 2065 1952 113 113 3. PHILLIPS 66 SHS 2020-12-28 2025-05-20 364 209 155 155 1. PHILLIPS 66 SHS 2023-09-11 2025-05-21 113 122 -9 -9 14. PHILLIPS 66 SHS 2023-08-17 2025-05-21 1581 1613 -32 -32 11. TAIWAN S MANUFCTRING ADR 2024-08-29 2025-05-30 2128 1881 247 247 4. UBER TECHNOLOGIES INC 2019-08-09 2025-05-30 335 160 175 175 31. UBER TECHNOLOGIES INC 2020-12-22 2025-05-30 2598 1652 946 946 4. SAP SE SHS 2017-10-30 2025-06-04 1237 454 783 783 3. SAP SE SHS 2020-09-30 2025-06-04 928 466 462 462 18. SAP SE SHS 2022-11-07 2025-06-05 5591 1746 3845 3845 1. SAP SE SHS 2020-09-30 2025-06-05 311 155 156 156 52. HP INC 2024-06-04 2025-06-06 1310 1852 -542 -542 63. HP INC 2024-06-11 2025-06-06 1587 2283 -696 -696 3. HP INC 2024-06-12 2025-06-06 76 110 -34 -34 9. HP INC 2024-07-15 2025-06-06 227 334 -107 -107 18. REALTY INCOME CORP COM 2021-10-14 2025-06-06 1005 1185 -180 -180 1. REALTY INCOME CORP COM 2021-10-15 2025-06-06 56 67 -11 -11 2. REALTY INCOME CORP COM 2021-05-21 2025-06-06 112 125 -13 -13 16. REALTY INCOME CORP COM 2021-06-15 2025-06-06 893 1052 -159 -159 4. TEXAS INSTRUMENTS INC 2019-07-19 2025-06-06 775 471 304 304 5. TEXAS INSTRUMENTS INC 2018-12-11 2025-06-06 969 476 493 493 23. HP INC 2024-07-15 2025-06-09 582 853 -271 -271 75. HP INC 2024-07-16 2025-06-09 1897 2838 -941 -941 35. HP INC 2024-07-17 2025-06-09 885 1331 -446 -446 440. ISHARES CORE S&P U.S. GROWTH ETF 2025-05-08 2025-06-09 63659 58599 5060 5060 1. CAPITAL ONE FINANCIAL CORPORATION 2025-06-12 2025-06-12 168 168 168 28. ABBVIE INC SHS 2024-06-11 2025-06-24 5168 4764 404 404 22. ABBVIE INC SHS 2024-06-10 2025-06-24 4060 3728 332 332 122. BRISTOL MYERS SQUIBB CO COM 2024-10-30 2025-06-24 5733 6429 -696 -696 89. BRISTOL MYERS SQUIBB CO COM 2024-10-29 2025-06-24 4182 4679 -497 -497 34. ESSILOR INT'L ADR 2016-11-18 2025-06-24 4783 1843 2940 2940 5. HEICO CORP NEW CL A 2024-02-14 2025-06-24 1248 769 479 479 58. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-06-09 2025-06-24 1503 742 761 761 7. MERCK AND CO INC SHS 2020-03-12 2025-06-25 558 504 54 54 22. MERCK AND CO INC SHS 2020-03-10 2025-06-25 1754 1681 73 73 11. MERCK AND CO INC SHS 2020-03-23 2025-06-25 877 722 155 155 3. REALTY INCOME CORP COM 2022-01-11 2025-06-25 171 209 -38 -38 16. REALTY INCOME CORP COM 2021-10-15 2025-06-25 914 1068 -154 -154 27. MERCK AND CO INC SHS 2020-04-15 2025-06-26 2137 2098 39 39 28. MERCK AND CO INC SHS 2020-05-08 2025-06-26 2217 2039 178 178 19. 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HEWLETT PACKARD ENTERPRISE CO 2016-03-04 2025-09-09 333 126 207 207 2. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-17 2025-09-09 550 251 299 299 7. HOME DEPOT INC 2019-07-19 2025-09-09 2906 1498 1408 1408 4. HONEYWELL INTERNATIONAL INC 2020-09-30 2025-09-09 852 656 196 196 14. HONG KONG EXCHANGES AND CLEARING LTD SHS 2025-04-15 2025-09-09 789 597 192 192 3. HURON CONSULTING GROUP INC 2017-01-19 2025-09-09 418 138 280 280 5. ILLINOIS TOOL WKS INC 2019-07-19 2025-09-09 1310 756 554 554 4. INGERSOLL RAND INC REG S 2024-09-11 2025-09-09 318 357 -39 -39 5. INGERSOLL RAND INC REG S 2024-09-11 2025-09-09 397 447 -50 -50 4. INSULET CORP 2023-12-15 2025-09-09 1401 828 573 573 10. J P MORGAN CHASE & CO COM 2017-07-27 2025-09-09 2983 918 2065 2065 10. J P MORGAN CHASE & CO COM 2011-01-06 2025-09-09 2983 444 2539 2539 10. J P MORGAN CHASE & CO COM 2024-01-26 2025-09-09 2983 1724 1259 1259 5. JABIL CIRCUIT INC COM 2016-05-24 2025-09-09 1045 90 955 955 8. JOHNSON & JOHNSON 2018-02-09 2025-09-09 1417 1023 394 394 1. JOHNSON & JOHNSON 2019-01-28 2025-09-09 177 129 48 48 18. JOHNSON & JOHNSON 2024-10-18 2025-09-09 3187 2965 222 222 1. KLA-TENCOR CORP COM 2022-04-08 2025-09-09 914 343 571 571 7. KENVUE INC 2023-08-29 2025-09-09 132 160 -28 -28 16. KENVUE INC 2023-08-29 2025-09-09 301 365 -64 -64 10. KEURIG DR PEPPER INC 2021-10-29 2025-09-09 276 364 -88 -88 14. KEURIG DR PEPPER INC 2021-10-29 2025-09-09 386 509 -123 -123 26. KEURIG DR PEPPER INC 2022-02-14 2025-09-09 717 986 -269 -269 13. KEURIG DR PEPPER INC 2022-02-14 2025-09-09 359 493 -134 -134 41. KINDER MORGAN INC. DEL 2022-10-26 2025-09-09 1099 684 415 415 9. L OREAL COMPANY ADR 2016-11-18 2025-09-09 835 305 530 530 3. LPL FINANCIAL HOLDINGS SHS 2024-09-25 2025-09-09 1024 687 337 337 7. LAM RESH CORP 2022-04-08 2025-09-09 735 345 390 390 3. LANDSTAR SYS INC COM 2020-03-12 2025-09-09 391 278 113 113 4. ELI LILLY CO 2019-07-19 2025-09-09 2984 429 2555 2555 3. LOCKHEED MARTIN CORPORATION 2016-06-28 2025-09-09 1369 717 652 652 11. LOEWS CORP 2011-11-16 2025-09-09 1056 431 625 625 13. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2021-12-27 2025-09-09 391 307 84 84 1. MARKEL CORP 2023-11-13 2025-09-09 1931 1351 580 580 5. MARSH & MCLENNAN CO INC 2017-12-19 2025-09-09 1010 417 593 593 11. MARSH & MCLENNAN CO INC 2014-07-28 2025-09-09 2221 564 1657 1657 5. MASCO CORP 2018-08-23 2025-09-09 366 194 172 172 2. MASTERCARD INC 2023-01-12 2025-09-09 1171 759 412 412 12. MATCH GROUP INC 2023-12-15 2025-09-09 459 408 51 51 7. MCDONALDS CORP 2019-07-19 2025-09-09 2186 1503 683 683 2. MCKESSON HBOC INC 2024-12-19 2025-09-09 1411 1145 266 266 5. MERCK AND CO INC SHS 2020-04-28 2025-09-09 422 387 35 35 4. MERCK AND CO INC SHS 2021-06-09 2025-09-09 338 296 42 42 2. MERCK AND CO INC SHS 2021-06-15 2025-09-09 169 151 18 18 7. MICROSOFT CORPORATION 2019-12-09 2025-09-09 3492 1062 2430 2430 2. MICROSOFT CORPORATION 2016-06-28 2025-09-09 998 98 900 900 4. MICROSOFT CORPORATION 2014-03-07 2025-09-09 1995 151 1844 1844 10. MICROCHIP TECHNOLOGY INC COM 2023-04-05 2025-09-09 645 789 -144 -144 2. MICROCHIP TECHNOLOGY INC COM 2023-04-05 2025-09-09 129 158 -29 -29 5. MICRON TECHNOLOGY INC 2024-09-26 2025-09-09 676 554 122 122 5. MIDDLEBY CORP COM 2023-06-02 2025-09-09 692 694 -2 -2 3. MONDELEZ INTERNATIONAL INC 2016-11-16 2025-09-09 188 130 58 58 6. MONDELEZ INTERNATIONAL INC 2016-11-16 2025-09-09 376 253 123 123 47. MONDELEZ INTERNATIONAL INC 2016-01-07 2025-09-09 2948 1960 988 988 4. NATERA INC SHS 2025-08-26 2025-09-09 699 659 40 40 40. NEXTERA ENERGY INC SHS 2015-04-27 2025-09-09 2804 1037 1767 1767 2. NICE SYSTEMS LTD SPONSORED ADR 2023-11-13 2025-09-09 286 343 -57 -57 2. NICE SYSTEMS LTD SPONSORED ADR 2023-11-13 2025-09-09 286 343 -57 -57 14. NOMURA RESH INST LTD ADR 2023-05-08 2025-09-09 546 358 188 188 2. NORTHROP GRUMMAN CORP 2018-08-21 2025-09-09 1148 595 553 553 11. GEN DIGITAL INC 2023-12-15 2025-09-09 325 253 72 72 15. NOVO-NORDISK A S ADR 2019-02-08 2025-09-09 809 366 443 443 3. NVIDIA CORP 00 2025-08-14 2025-09-09 508 546 -38 -38 6. CHORD ENERGY CORP SHS 2021-06-17 2025-09-09 623 550 73 73 4. OMNICOM GROUP 2015-02-13 2025-09-09 311 310 1 1 2. OMNICOM GROUP 2012-03-06 2025-09-09 156 96 60 60 7. ONEOK INC 2024-05-17 2025-09-09 507 578 -71 -71 1. ONEOK INC 2024-05-17 2025-09-09 72 83 -11 -11 4. ONEOK INC 2024-05-20 2025-09-09 289 331 -42 -42 1. ORACLE SYS CORP 2019-12-18 2025-09-09 241 53 188 188 5. ORACLE SYS CORP 2020-05-06 2025-09-09 1203 260 943 943 7. PNC FINCL SERVICES GROUP 2019-09-19 2025-09-09 1403 991 412 412 41. PPL CORPORATION 2024-02-06 2025-09-09 1469 1054 415 415 10. PAYCHEX INC 2019-07-19 2025-09-09 1345 851 494 494 6. PEPSICO INCORPORATED 2018-01-31 2025-09-09 858 721 137 137 3. PEPSICO INCORPORATED 2015-06-15 2025-09-09 429 280 149 149 12. PHILIP MORRIS INTL INC 2019-08-27 2025-09-09 1973 861 1112 1112 6. PHILIP MORRIS INTL INC 2020-12-28 2025-09-09 986 496 490 490 3. PHILIP MORRIS INTL INC 2025-08-08 2025-09-09 493 510 -17 -17 4. PHILLIPS 66 SHS 2023-09-11 2025-09-09 534 489 45 45 3. PHILLIPS 66 SHS 2013-12-04 2025-09-09 400 210 190 190 1. PHILLIPS 66 SHS 2014-01-24 2025-09-09 133 75 58 58 21. PROCTER & GAMBLE CO 2020-04-15 2025-09-09 3344 2556 788 788 2. QUALCOMM INC 2021-06-16 2025-09-09 318 273 45 45 5. RTX CORP CORP 2022-12-19 2025-09-09 761 492 269 269 1. RHEINMETALL AG UNSPD ADR 2025-05-05 2025-09-09 415 367 48 48 102. ROLLS-ROYCE PLC SPONSORED ADR 2024-04-03 2025-09-09 1526 544 982 982 5. SHELL PLC 2020-09-02 2025-09-09 362 145 217 217 10. RYANAIR HOLDINGS PLC SHS ADR 2019-02-11 2025-09-09 598 289 309 309 2. S&P GLOBAL INC 2025-02-06 2025-09-09 1095 1037 58 58 14. SS AND C TECHNOLOGIES HOLDINGS INC 2020-04-28 2025-09-09 1242 745 497 497 21. SAFRAN SA-UNSPON ADR 2016-11-18 2025-09-09 1723 348 1375 1375 3. SAFRAN SA-UNSPON ADR 2017-10-30 2025-09-09 246 78 168 168 2. SALESFORCE.COM INC COMMON 2025-01-21 2025-09-09 505 651 -146 -146 9. SANOFI ADR 2022-08-11 2025-09-09 427 397 30 30 31. SANOFI ADR 2022-08-25 2025-09-09 1470 1254 216 216 4. SAP SE SHS 2022-11-07 2025-09-09 1083 388 695 695 20. SCHLUMBERGER LTD COM 2020-09-01 2025-09-09 722 375 347 347 4. SCIENCE APPLICATIONS INTL CORP 2020-05-14 2025-09-09 412 314 98 98 1. SCIENCE APPLICATIONS INTL CORP 2020-09-18 2025-09-09 103 78 25 25 19. SEMPRA ENERGY 2020-12-28 2025-09-09 1524 1206 318 318 5. SHIFT4 PMTS INC CL A 2024-06-26 2025-09-09 440 357 83 83 40. SHIN-ETSU CHEM-UNSPON 2020-03-17 2025-09-09 598 346 252 252 4. SHIN-ETSU CHEM-UNSPON 2018-12-20 2025-09-09 60 31 29 29 8. SIKA AG-BR-ADR 2023-02-03 2025-09-09 186 238 -52 -52 9. SIKA AG-BR-ADR 2023-02-03 2025-09-09 209 268 -59 -59 3. J M SMUCKER CO 2024-01-17 2025-09-09 331 390 -59 -59 3. SNOWFLAKE INC REG SHS 2022-11-09 2025-09-09 674 378 296 296 24. STD CHARTERED- UNSP 2025-04-15 2025-09-09 917 654 263 263 5. SYNOPSYS INC 2025-04-15 2025-09-09 3029 2128 901 901 3. TD SYNNEX CORP HOLDING 20.0000 2025-03-11 2025-09-09 448 386 62 62 10. SYSCO CORPORATION 2024-11-18 2025-09-09 808 756 52 52 12. TJX COMPANIES INCORPORATED NEW 2024-07-23 2025-09-09 1679 1363 316 316 11. TAIWAN S MANUFCTRING ADR 2024-09-05 2025-09-09 2773 1797 976 976 12. TAIWAN S MANUFCTRING ADR 2018-07-25 2025-09-09 3025 489 2536 2536 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-06-02 2025-09-09 497 273 224 224 21. TC ENERGY CORP 2023-12-15 2025-09-09 1094 744 350 350 4. TEXAS INSTRUMENTS INC 2019-07-19 2025-09-09 738 471 267 267 8. TEXTRON INC 2020-03-12 2025-09-09 643 199 444 444 1. TOPBUILD CORP SHS 2025-06-05 2025-09-09 421 304 117 117 21. TOTAL S.A. SP ADR 2022-10-11 2025-09-09 1296 1031 265 265 3. TRAVELERS COS INC 2011-11-16 2025-09-09 824 172 652 652 8. TRAVELERS COS INC 2023-01-23 2025-09-09 2197 1490 707 707 1. TRAVELERS COS INC 2023-02-07 2025-09-09 275 187 88 88 7. UBER TECHNOLOGIES INC 2024-12-17 2025-09-09 663 424 239 239 26. UNICREDITO SPA ADR 2025-03-11 2025-09-09 1008 724 284 284 2. UNION PACIFIC CORP 2023-08-24 2025-09-09 433 447 -14 -14 14. UNION PACIFIC CORP 2023-09-21 2025-09-09 3032 2970 62 62 3. UNION PACIFIC CORP 2025-03-04 2025-09-09 649 725 -76 -76 4. UNITEDHEALTH GROUP INC 2025-05-20 2025-09-09 1389 1726 -337 -337 1. UNITEDHEALTH GROUP INC 2025-05-20 2025-09-09 347 431 -84 -84 5. UNITEDHEALTH GROUP INC 2012-09-18 2025-09-09 1736 276 1460 1460 2. UNITEDHEALTH GROUP INC 2018-01-26 2025-09-09 694 492 202 202 1. UNITEDHEALTH GROUP INC 2019-07-29 2025-09-09 347 253 94 94 4. UNITEDHEALTH GROUP INC 2025-05-20 2025-09-09 1389 1284 105 105 3. VERTEX PHARMACEUTICALS INC 00 2021-12-27 2025-09-09 1185 665 520 520 2. VERTEX PHARMACEUTICALS INC 00 2020-09-24 2025-09-09 790 524 266 266 21. VICI PPTYS INC 2025-02-06 2025-09-09 696 630 66 66 21. VICI PPTYS INC 2025-02-07 2025-09-09 696 631 65 65 3. VISA INC CL A SHRS 2016-11-18 2025-09-09 1034 243 791 791 4. VISA INC CL A SHRS 2022-05-20 2025-09-09 1379 780 599 599 10. WEC ENERGY GROUP INC SHS 2015-09-14 2025-09-09 1077 482 595 595 3. WABTEC 2021-05-21 2025-09-09 568 239 329 329 21. WELLS FARGO COMPANY 2020-12-28 2025-09-09 1700 635 1065 1065 37. WILLIAMS COMPANIES DEL 2022-08-22 2025-09-09 2139 1243 896 896 12. WILLIAMS COMPANIES DEL 2022-08-17 2025-09-09 694 399 295 295 13. WILLIAMS COMPANIES DEL 2022-08-16 2025-09-09 751 432 319 319 6. WYNDHAM HOTELS AND RESORTS INC REG 2020-02-27 2025-09-09 523 317 206 206 1. ZEBRA TECHNOLOGIES CORP CL A 2025-04-29 2025-09-09 311 259 52 52 4. ZIMMER HLDGS INC COM 2019-01-11 2025-09-09 416 404 12 12 1. ZIMMER HLDGS INC COM 2019-04-26 2025-09-09 104 120 -16 -16 37. DEUTSCHE BK AG COM 2025-03-10 2025-09-09 1320 855 465 465 5. ALLEGION PLC SHS 2023-04-26 2025-09-09 847 544 303 303 2. AON PLC REG SHS 2024-01-17 2025-09-09 738 607 131 131 3. ACCENTURE PLC SHS 2025-04-15 2025-09-09 755 965 -210 -210 2. CRH PLC 2017-12-26 2025-09-09 222 72 150 150 2. CRH PLC 2018-02-08 2025-09-09 222 67 155 155 10. CRH PLC 2017-12-22 2025-09-09 1109 354 755 755 4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2020-08-06 2025-09-09 368 161 207 207 5. EATON CORP PLC 2020-08-19 2025-09-09 1731 505 1226 1226 19. MEDTRONIC PLC SHS 2017-09-08 2025-09-09 1784 1556 228 228 4. RENAISSANCERE HOLDINGS LTD COM 2018-11-16 2025-09-09 956 496 460 460 5. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2023-12-15 2025-09-09 158 181 -23 -23 7. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2023-12-15 2025-09-09 222 254 -32 -32 2. TE CONNECTIVITY PLC 2016-11-02 2025-09-09 416 127 289 289 6. TE CONNECTIVITY PLC 2025-04-07 2025-09-09 1247 733 514 514 5. CHUBB LTD 2015-10-05 2025-09-09 1389 522 867 867 2. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2016-11-21 2025-09-09 750 353 397 397 7. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-02-22 2025-09-09 1374 933 441 441 1. ASML HLDG NV NY REG SHS 2022-11-30 2025-09-09 803 592 211 211 1. ASML HLDG NV NY REG SHS 2020-09-30 2025-09-09 803 369 434 434 7. FLEX LTD 2014-11-03 2025-09-09 395 55 340 340 15. FLEX LTD 2013-10-30 2025-09-09 846 85 761 761 13. AMAZON COM INC 2024-08-08 2025-09-11 3002 2146 856 856 8. APPLE INC 2025-09-09 2025-09-11 1825 1886 -61 -61 9. APPLE INC 2025-09-09 2025-09-11 2053 2122 -69 -69 3. AUTODESK INC COM 2023-04-10 2025-09-11 977 593 384 384 19. BUILDERS FIRSTSOURCE INC 2025-06-09 2025-09-11 2761 2123 638 638 74. CHIPOTLE MEXICAN GRILL 2025-09-08 2025-09-11 2847 2947 -100 -100 2. CROWDSTRIKE HLDGS INC CL A 2022-08-10 2025-09-11 858 400 458 458 5. INTUIT INC 2025-03-10 2025-09-11 3323 2956 367 367 4. MICROSOFT CORPORATION 2025-08-13 2025-09-11 1999 2105 -106 -106 3. MICROSOFT CORPORATION 2025-08-13 2025-09-11 1499 1579 -80 -80 2. NETFLIX.COM INC COM 2023-12-15 2025-09-11 2472 940 1532 1532 9. NVIDIA CORP 00 2025-08-12 2025-09-11 1601 1634 -33 -33 19. NVIDIA CORP 00 2025-07-31 2025-09-11 3380 3411 -31 -31 3. NVIDIA CORP 00 2025-08-12 2025-09-11 534 582 -48 -48 3. S&P GLOBAL INC 2022-06-24 2025-09-11 1632 1020 612 612 31. STARBUCKS CORP COM 2025-06-09 2025-09-11 2598 2794 -196 -196 10. VISA INC CL A SHRS 2024-08-12 2025-09-11 3385 2602 783 783 17. AMAZON COM INC 2024-08-08 2025-09-12 3884 2806 1078 1078 164. BP AMOCO P L C SPONSORED ADR 2024-06-11 2025-09-12 5599 5851 -252 -252 157. BP AMOCO P L C SPONSORED ADR 2024-06-10 2025-09-12 5360 5649 -289 -289 12. CME GROUP INC 2024-04-18 2025-09-12 3138 2517 621 621 5. CME GROUP INC 2017-06-07 2025-09-12 1307 587 720 720 7. CME GROUP INC 2017-10-30 2025-09-12 1830 961 869 869 11. CME GROUP INC 2024-04-19 2025-09-12 2876 2324 552 552 438. DAIKIN INDUSTRIES LTD SHS 2023-12-15 2025-09-12 5299 6828 -1529 -1529 35. ESSILOR INT'L ADR 2018-12-20 2025-09-12 5419 2206 3213 3213 328. ROLLS-ROYCE PLC SPONSORED ADR 2024-04-03 2025-09-12 5062 1750 3312 3312 8. S&P GLOBAL INC 2025-02-06 2025-09-12 4389 4149 240 240 2. EATON CORP PLC 2021-07-26 2025-09-12 730 312 418 418 2. EATON CORP PLC 2021-07-23 2025-09-12 730 314 416 416 7. EATON CORP PLC 2025-03-10 2025-09-12 2556 1946 610 610 2. AUTOZONE INC 2020-02-12 2025-09-16 8459 2125 6334 6334 5. AUTOZONE INC 2020-02-13 2025-09-16 21146 5342 15804 15804 9. CHORD ENERGY CORP SHS 2021-06-17 2025-09-16 957 825 132 132 8. UNITEDHEALTH GROUP INC 2013-10-21 2025-09-16 2730 547 2183 2183 5.4102 CHORD ENERGY CORP SHS 2021-06-17 2025-09-17 576 496 80 80 4.5898 CHORD ENERGY CORP SHS 2021-07-19 2025-09-17 489 363 126 126 6. CHORD ENERGY CORP SHS 2021-07-19 2025-09-18 635 475 160 160 15. APPLE INC 2016-11-18 2025-09-19 3637 412 3225 3225 5. HEICO CORP NEW CL A 2024-02-15 2025-09-19 1248 776 472 472 11. HEICO CORP NEW CL A 2024-02-14 2025-09-19 2745 1692 1053 1053 300. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-06-09 2025-09-19 4024 1920 2104 2104 15. MERCK AND CO INC SHS 2024-06-04 2025-09-19 1220 1932 -712 -712 24. MERCK AND CO INC SHS 2024-08-23 2025-09-19 1953 2790 -837 -837 3. MERCK AND CO INC SHS 2024-06-04 2025-09-19 244 386 -142 -142 3. MERCK AND CO INC SHS 2021-06-16 2025-09-19 244 230 14 14 31. MERCK AND CO INC SHS 2021-06-15 2025-09-19 2522 2342 180 180 5. MERCK AND CO INC SHS 2025-09-16 2025-09-19 407 406 1 1 1. PHILLIPS 66 SHS 2024-02-15 2025-09-19 129 146 -17 -17 6. PHILLIPS 66 SHS 2023-09-11 2025-09-19 776 734 42 42 10. PHILLIPS 66 SHS 2023-09-12 2025-09-19 1293 1237 56 56 2. PHILLIPS 66 SHS 2024-02-14 2025-09-19 259 289 -30 -30 15. PHILLIPS 66 SHS 2024-02-14 2025-09-19 1940 2167 -227 -227 3. PHILLIPS 66 SHS 2025-09-16 2025-09-19 388 398 -10 -10 16. RHEINMETALL AG UNSPD ADR 2025-05-05 2025-09-19 7236 5874 1362 1362 14. CORTEVA INC REG SHS 2019-10-24 2025-09-22 980 365 615 615 63. CORTEVA INC REG SHS 2019-11-11 2025-09-22 4408 1681 2727 2727 9. CORTEVA INC REG SHS 2022-11-17 2025-09-22 630 575 55 55 4. CORTEVA INC REG SHS 2025-09-16 2025-09-22 280 280 5. CHORD ENERGY CORP SHS 2021-07-19 2025-09-22 498 395 103 103 5. CHORD ENERGY CORP SHS 2022-11-15 2025-09-22 498 795 -297 -297 4. CHORD ENERGY CORP SHS 2022-11-17 2025-09-22 399 616 -217 -217 22. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-06-02 2025-09-22 5535 3008 2527 2527 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2025-09-16 2025-09-22 503 497 6 6 1. SMC CORP 6273 JPY PAR ORDINARY 2017-10-31 2025-09-22 299 384 -85 -85 12. SMC CORP 6273 JPY PAR ORDINARY 2016-11-21 2025-09-22 3594 3475 119 119 14. UNITEDHEALTH GROUP INC 2013-10-21 2025-09-30 4826 958 3868 3868 3. UNITEDHEALTH GROUP INC 2013-06-13 2025-09-30 1034 192 842 842 18. CORNING INC 2021-07-30 2025-10-01 1497 753 744 744 5. CORNING INC 2021-09-07 2025-10-01 416 197 219 219 12. CORNING INC 2021-08-02 2025-10-01 998 504 494 494 5. CORNING INC 2021-09-08 2025-10-02 414 197 217 217 31. CORNING INC 2021-09-17 2025-10-02 2566 1193 1373 1373 27. CORNING INC 2021-09-07 2025-10-02 2235 1066 1169 1169 28. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-05-12 2025-10-08 606 561 45 45 2. ISHARES IBOXX $ INVT GRADE CORP BD 2022-05-12 2025-10-08 223 225 -2 -2 2. ISHARES IBOXX $ INVT GRADE CORP BD 2025-09-12 2025-10-08 223 251 -28 -28 2. ISHARES IBOXX $ INVT GRADE CORP BD 2025-09-12 2025-10-08 223 252 -29 -29 25. ISHARES MBS ETF 2023-12-15 2025-10-08 2381 2331 50 50 42. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2025-10-08 1023 1012 11 11 35. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-11 2025-10-08 1731 1656 75 75 9. VANGUARD SHORT-TERM CORPORATE BOND 2022-05-12 2025-10-08 718 693 25 25 1. TE CONNECTIVITY PLC 2016-11-02 2025-10-10 215 63 152 152 16. TE CONNECTIVITY PLC 2022-04-28 2025-10-10 3446 2023 1423 1423 3. TE CONNECTIVITY PLC 2022-11-17 2025-10-10 646 367 279 279 4. TE CONNECTIVITY PLC 2025-03-07 2025-10-10 862 592 270 270 9. APPLE INC 2025-08-27 2025-10-14 2224 2139 85 85 8. APPLE INC 2025-08-26 2025-10-14 1977 1882 95 95 1. APPLE INC 2025-08-27 2025-10-14 247 230 17 17 10. SHIFT4 PMTS INC CL A 2024-06-27 2025-10-15 759 722 37 37 6. SHIFT4 PMTS INC CL A 2024-06-26 2025-10-15 456 428 28 28 3. AIR PRODUCTS & CHEMICALS INC 2019-07-19 2025-10-16 759 677 82 82 13. SHIFT4 PMTS INC CL A 2024-06-28 2025-10-16 987 966 21 21 4. SHIFT4 PMTS INC CL A 2024-06-27 2025-10-16 304 289 15 15 3. AIR PRODUCTS & CHEMICALS INC 2021-03-10 2025-10-17 760 816 -56 -56 6. AIR PRODUCTS & CHEMICALS INC 2019-07-19 2025-10-17 1520 1353 167 167 15. SHIFT4 PMTS INC CL A 2024-07-01 2025-10-17 1128 1089 39 39 1. SHIFT4 PMTS INC CL A 2024-06-28 2025-10-17 75 74 1 1 2. AIR PRODUCTS & CHEMICALS INC 2021-03-10 2025-10-20 508 544 -36 -36 2. AIR PRODUCTS & CHEMICALS INC 2021-03-11 2025-10-20 508 550 -42 -42 2. AIR PRODUCTS & CHEMICALS INC 2021-10-14 2025-10-20 508 575 -67 -67 13. SHIFT4 PMTS INC CL A 2024-07-02 2025-10-20 975 954 21 21 1. SHIFT4 PMTS INC CL A 2025-03-07 2025-10-20 75 87 -12 -12 4. SHIFT4 PMTS INC CL A 2025-09-16 2025-10-20 300 340 -40 -40 4. AIR PRODUCTS & CHEMICALS INC 2021-10-14 2025-10-21 1021 1150 -129 -129 5. AIR PRODUCTS & CHEMICALS INC 2023-06-02 2025-10-21 1276 1401 -125 -125 2. AIR PRODUCTS & CHEMICALS INC 2025-09-16 2025-10-22 507 574 -67 -67 5. AIR PRODUCTS & CHEMICALS INC 2023-06-05 2025-10-22 1267 1406 -139 -139 12. DANAHER CORP 2020-09-30 2025-10-28 2603 2276 327 327 2. ELECTRONIC ARTS INC 2025-09-16 2025-10-28 401 345 56 56 1. ELECTRONIC ARTS INC 2025-10-16 2025-10-28 200 200 57. ELECTRONIC ARTS INC 2025-06-24 2025-10-28 11421 8931 2490 2490 12. ELECTRONIC ARTS INC 2025-06-25 2025-10-28 2404 1902 502 502 8. GE VERNOVA INC 2024-09-20 2025-10-28 4573 1971 2602 2602 6. GE VERNOVA INC 2024-09-23 2025-10-28 3430 1508 1922 1922 54. SONY FINL GROUP INC 2025-10-07 2025-10-28 264 286 -22 -22 141. KENVUE INC 2023-10-27 2025-10-29 2017 2618 -601 -601 16. KENVUE INC 2025-09-16 2025-10-29 229 355 -126 -126 90. KENVUE INC 2023-08-29 2025-10-29 1287 2053 -766 -766 12. NOMURA RESH INST LTD ADR 2025-09-16 2025-10-29 445 475 -30 -30 87. NOMURA RESH INST LTD ADR 2024-10-30 2025-10-29 3223 2830 393 393 132. NOMURA RESH INST LTD ADR 2023-05-08 2025-10-29 4890 3376 1514 1514 49. SIKA AG-BR-ADR 2023-02-03 2025-10-29 974 1458 -484 -484 243. SIKA AG-BR-ADR 2023-12-15 2025-10-29 4830 7590 -2760 -2760 9. SIKA AG-BR-ADR 2025-09-16 2025-10-29 179 267 -88 -88 68. KEURIG DR PEPPER INC 2022-04-05 2025-10-30 1882 2530 -648 -648 10. KEURIG DR PEPPER INC 2025-09-16 2025-10-30 277 356 -79 -79 13. KEURIG DR PEPPER INC 2022-02-15 2025-10-30 360 498 -138 -138 14. KEURIG DR PEPPER INC 2022-05-03 2025-10-30 387 521 -134 -134 17. KEURIG DR PEPPER INC 2022-05-02 2025-10-30 470 622 -152 -152 23. KEURIG DR PEPPER INC 2022-04-06 2025-10-30 637 862 -225 -225 4. KEURIG DR PEPPER INC 2022-02-22 2025-10-30 111 154 -43 -43 13. KEURIG DR PEPPER INC 2025-09-16 2025-10-30 360 483 -123 -123 40. KEURIG DR PEPPER INC 2022-02-18 2025-10-30 1107 1535 -428 -428 19. MARSH & MCLENNAN CO INC 2014-07-28 2025-10-30 3404 974 2430 2430 4. MARSH & MCLENNAN CO INC 2014-09-17 2025-10-30 717 213 504 504 15. TEXAS INSTRUMENTS INC 2019-07-19 2025-10-30 2422 1766 656 656 67. KEURIG DR PEPPER INC 2023-09-21 2025-10-31 1814 2255 -441 -441 11. KEURIG DR PEPPER INC 2023-09-19 2025-10-31 298 367 -69 -69 42. KEURIG DR PEPPER INC 2023-09-20 2025-10-31 1137 1417 -280 -280 23. KEURIG DR PEPPER INC 2022-05-03 2025-10-31 623 856 -233 -233 42. KEURIG DR PEPPER INC 2022-06-17 2025-10-31 1137 1448 -311 -311 17. MARSH & MCLENNAN CO INC 2014-09-17 2025-10-31 3027 904 2123 2123 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2020-09-30 2025-11-04 11 10 1 1 17. ARES MANAGEMENT CORP - A 2025-01-21 2025-11-06 2594 3256 -662 -662 137. CHIPOTLE MEXICAN GRILL 2025-09-08 2025-11-06 4282 5457 -1175 -1175 28. DOXIMITY INC REG SHS CL A 2025-09-11 2025-11-06 1804 1950 -146 -146 48. ELF BEAUTY INC SHS 2025-09-08 2025-11-06 3821 6579 -2758 -2758 4. HUBSPOT INC 2022-01-06 2025-11-06 1568 2114 -546 -546 10. HUBSPOT INC 2025-09-11 2025-11-06 3921 4975 -1054 -1054 7. INSULET CORP 2025-09-11 2025-11-06 2169 2390 -221 -221 1. MICROSOFT CORPORATION 2025-08-12 2025-11-06 500 551 -51 -51 2. MICROSOFT CORPORATION 2025-08-12 2025-11-06 1001 1103 -102 -102 4. MICROSOFT CORPORATION 2025-08-14 2025-11-06 2002 2197 -195 -195 15. ORACLE SYS CORP 2025-09-12 2025-11-06 3665 4417 -752 -752 4. ORACLE SYS CORP 2025-09-12 2025-11-06 977 1178 -201 -201 56. PINTEREST INC REG SHS CL A 2025-09-11 2025-11-06 1513 1951 -438 -438 53. PINTEREST INC REG SHS CL A 2023-04-18 2025-11-06 1432 1509 -77 -77 55. STARBUCKS CORP COM 2025-06-09 2025-11-06 4594 4957 -363 -363 40. TRACTOR SUPPLY CO 2025-09-11 2025-11-06 2138 2385 -247 -247 6. VISTRA CORP 2025-09-16 2025-11-06 1119 1252 -133 -133 18. VISTRA CORP 2025-08-18 2025-11-06 3357 3576 -219 -219 142. XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 2025-03-12 2025-11-07 5208 5139 69 69 126. INVESCO PREFERRED ETF 2023-07-19 2025-11-07 1440 1433 7 7 20. INVESCO PREFERRED ETF 2022-10-11 2025-11-07 229 233 -4 -4 47. INVESCO PREFERRED ETF 2024-12-24 2025-11-07 537 559 -22 -22 138. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-05-12 2025-11-07 2999 2767 232 232 86. INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 2022-07-13 2025-11-07 1869 1533 336 336 8. ISHARES TIPS BOND ETF 2023-01-18 2025-11-07 887 870 17 17 49. ISHARES TIPS BOND ETF 2023-12-15 2025-11-07 5434 5268 166 166 4. ISHARES TIPS BOND ETF 2022-07-13 2025-11-07 444 456 -12 -12 8. ISHARES TIPS BOND ETF 2022-10-11 2025-11-07 887 845 42 42 9. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-19 2025-11-07 996 974 22 22 71. ISHARES IBOXX $ INVT GRADE CORP BD 2023-12-15 2025-11-07 7859 7825 34 34 2. ISHARES IBOXX $ INVT GRADE CORP BD 2025-09-12 2025-11-07 221 226 -5 -5 23. ISHARES IBOXX $ INVT GRADE CORP BD 2022-05-12 2025-11-07 2546 2592 -46 -46 26. ISHARES IBOXX $ INVT GRADE CORP BD 2022-10-11 2025-11-07 2878 2645 233 233 23. ISHARES IBOXX $ INVT GRADE CORP BD 2025-09-12 2025-11-07 2546 2628 -82 -82 100. ISHARES 20+ YEAR TREASURY BOND ETF 2023-12-15 2025-11-07 8959 9881 -922 -922 392. ISHARES MBS ETF 2023-12-15 2025-11-07 37367 36554 813 813 727. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2025-11-07 17710 17517 193 193 3. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-11-07 73 73 34. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2021-11-26 2025-11-07 995 1101 -106 -106 25. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2022-02-10 2025-11-07 731 775 -44 -44 17. VANECK FALLEN ANGEL HIGH YIELD BOND ETF 2022-05-12 2025-11-07 497 477 20 20 43. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-18 2025-11-07 2133 2108 25 25 376. VANGUARD TOTAL INTERNATL BOND ETF 2022-10-11 2025-11-07 18653 17785 868 868 61. VANGUARD SHORT-TERM CORPORATE BOND 2023-12-15 2025-11-07 4861 4705 156 156 26. VANGUARD SHORT-TERM CORPORATE BOND 2023-01-18 2025-11-07 2072 1986 86 86 85. VANGUARD SHORT-TERM CORPORATE BOND 2022-05-12 2025-11-07 6773 6547 226 226 160. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2025-11-07 9615 9426 189 189 55. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-10-11 2025-11-07 4605 4136 469 469 14. AMETEK INC - NEW 2020-05-26 2025-11-12 2772 1250 1522 1522 128. FREEPORT-MCMORAN INC 2024-05-31 2025-11-12 5373 6737 -1364 -1364 2. FREEPORT-MCMORAN INC 2024-05-31 2025-11-12 84 103 -19 -19 37. FREEPORT-MCMORAN INC 2024-05-30 2025-11-12 1553 1938 -385 -385 9. J P MORGAN CHASE & CO COM 2024-01-26 2025-11-12 2884 1552 1332 1332 1. J P MORGAN CHASE & CO COM 2024-02-14 2025-11-12 320 175 145 145 6. SOLSTICE ADVANCED MATERIALS INC REGISTER 2020-09-30 2025-11-12 276 232 44 44 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-09-16 2025-11-12 23 25 -2 -2 2.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2021-10-07 2025-11-12 115 129 -14 -14 14. J M SMUCKER CO 2024-04-23 2025-11-13 1553 1651 -98 -98 31. J M SMUCKER CO 2024-01-17 2025-11-13 3439 4026 -587 -587 11. HEWLETT PACKARD ENTERPRISE CO 2022-11-17 2025-11-18 232 166 66 66 4. HEWLETT PACKARD ENTERPRISE CO 2016-03-04 2025-11-18 84 36 48 48 18. HEWLETT PACKARD ENTERPRISE CO 2025-10-16 2025-11-18 379 410 -31 -31 10. HEWLETT PACKARD ENTERPRISE CO 2025-09-16 2025-11-18 211 245 -34 -34 33. HEWLETT PACKARD ENTERPRISE CO 2016-03-29 2025-11-18 695 333 362 362 97. HEWLETT PACKARD ENTERPRISE CO 2018-07-18 2025-11-18 2042 1541 501 501 2. BROADCOM INC 2020-03-10 2025-11-25 752 50 702 702 10. BROADCOM INC 2020-07-23 2025-11-25 3758 315 3443 3443 23. CRH PLC 2018-02-08 2025-11-25 2673 771 1902 1902 5. CRH PLC 2022-11-17 2025-11-25 581 193 388 388 42. CRH PLC 2023-08-24 2025-11-25 4881 2395 2486 2486 347. ISHARES S&P 500 GROWTH ETF 2025-11-06 2025-12-08 43164 42672 492 492 12. MARSH & MCLENNAN CO INC 2014-09-17 2025-12-11 2201 638 1563 1563 13. MARSH & MCLENNAN CO INC 2014-09-17 2025-12-12 2398 691 1707 1707 113. CARRIER GLOBAL CORP REG SH 2023-10-04 2025-12-15 5940 6143 -203 -203 12. ENGIE SHS 2021-03-18 2025-12-15 308 175 133 133 2. APPLIED MATERIALS INCORPORATED 2022-04-28 2025-12-16 515 230 285 285 9. APPLIED MATERIALS INCORPORATED 2022-04-08 2025-12-16 2317 1082 1235 1235 13. BROADCOM INC 2020-09-17 2025-12-16 4449 472 3977 3977 10. BROADCOM INC 2020-07-23 2025-12-16 3423 315 3108 3108 20. BROADCOM INC 2020-09-11 2025-12-16 6845 723 6122 6122 26. CARRIER GLOBAL CORP REG SH 2023-10-04 2025-12-16 1375 1413 -38 -38 153. ENGIE SHS 2021-03-18 2025-12-16 3903 2237 1666 1666 15. LAM RESH CORP 2022-04-08 2025-12-16 2436 739 1697 1697 .408 OMNICOM GROUP 2015-02-13 2025-12-23 32 32 1. MICROSOFT CORPORATION 2025-08-14 2025-12-29 486 523 -37 -37 4. MICROSOFT CORPORATION 2025-08-13 2025-12-29 1946 2105 -159 -159 6. MICROSOFT CORPORATION 2025-12-08 2025-12-29 2918 2932 -14 -14 1. MICROSOFT CORPORATION 2025-12-08 2025-12-29 486 489 -3 -3 5. MICROSOFT CORPORATION 2025-08-14 2025-12-29 2432 2614 -182 -182 1. MICROSOFT CORPORATION 2025-08-18 2025-12-29 486 517 -31 -31 2. NVIDIA CORP 00 2025-08-19 2025-12-29 375 356 19 19 12. NVIDIA CORP 00 2025-07-31 2025-12-29 2248 2154 94 94 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL 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P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 CAPITAL GAIN DIVIDENDS P 123 348455 6406 0 6406 0 6406 6268 0 0 6268 0 138 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT 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 KATHERINE HETZEL 827 BROOKDALE LANE STANLEY NC 28164 TRUSTEE 12 12600 C ROLAND VAUGHN III 2706 MACEDONIA CHURCH RD MCCAYSVILLE GA 30555 TRUSTEE 6 6000 DR JAMES P VAUGHN JR 1693 FINWICK DRIVE PFAFFTOWN NC 270409043 TRUSTEE 6 6000 MR JAMES L WATT 8170 SWAPS WAY PALM BEACH GARDENS FL 33418 TRUSTEE 6 3000 VICTORIA VAUGHN 1160 PINE ST APT 14 SAN FRANCISCO CA 94109 TRUSTEE 7 6000 AUGUSTUS G VAUGHN 9035 HAYWOODVALLEY ROAD SUMMERVILLE GA 30747 TRUSTEE 3 2500 VETTE HETZEL SALERNO 7384 THORNBLADE CT DENVER NC 28037 TRUSTEE 3 2100 ALVIN H VAUGHN 1051 CLAY RD MONTICELLO GA 31064 TRUSTEE 6 6000 NONE 0 NONE 0 5786218 298486 0 6084704 0 0 6084704 91271 5993433 299672 299672 6406 6406 293266 0 293266 0 293266 226511 0 0 0 0 226511 293266 138964 0 0 0 0 0 0 0 226511 138964 0 0 87547 0 0 0 0 0 0 0 0 205719 0 0 0 0 0 0 0 0 NONE NONE X ARCHBOLD EXPEDITIONS 123 MAIN DRIVE VENUS FL 339602039 N/A PC UNRESTRICTED GENERAL 15660 EARLHAM COLLEGE 801 NATIONAL ROAD WEST RICHMOND IN 473744021 N/A PC UNRESTRICTED GENERAL 15000 NAT'L MUSEUM OF THE MIGHTY 8TH AIRFORCE PO BOX 1992 SAVANNAH GA 314021992 N/A PC UNRESTRICTED GENERAL 20000 COLUMBUS BOTANICAL GARDENS INC 3603 WEEMS ROAD COLUMBUS GA 319093701 N/A PC UNRESTRICTED GENERAL 27000 UNIVERSITY OF GEORGIA FOUNDATION 394 S MILLEDGE AVENUE ATHENS GA 306020001 N/A PC SUPPORT THE STATE BOTANICAL 15000 STETSON UNIVERSITY INC 421 N WOODLAND BLVD DELAND FL 327238300 N/A PC UNRESTRICTED GENERAL 15000 ROLLINS COLLEGE 1000 HOLT AVENUE WINTER PARK FL 334164708 N/A PC UNRESTRICTED GENERAL 15000 UNIVERSITY OF MIAMI 1450 NW 10TH AVENUE MIAMI FL 331248106 N/A PC UNRESTRICTED GENERAL 1438 PALM BEACH ATLANTIC 901 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 33401 N/A PC UNRESTRICTED GENERAL 15000 HEARTHSTONE BOTANICAL GARDENS 224 NW EMERALD LAKES DRIVE LAKE CITY FL 320555054 N/A PC UNRESTRICTED GENERAL 1000 140098 14 144377 18 348455 OTHER INCOME 1 907 493739 493739 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 G9618E107 WHITE MTNS INS GRP L 4709 12468 78467J100 SS AND C TECHNOLOGIE 11197 15386 89055F103 TOPBUILD CORP SHS 3759 5006 949746101 WELLS FARGO & CO 9264 20038 75281A109 RANGE RESOURCES CORP 7627 7581 31620M106 FIDELITY NATL INFO S 5418 5317 96208T104 WEX INC 6687 6853 718172109 PHILIP MORRIS INTL I 14558 22296 91324P102 UNITEDHEALTH GROUP I 6290 8583 30231G102 EXXON MOBIL CORP 1670 4693 192446102 COGNIZANT TECH SOLUT 15553 18509 770323103 ROBERT HALF INC COM 5724 2146 36266G107 GE HEALTHCARE TECHNO 5491 6316 447462102 HURON CONSULTING GRO 2675 9683 595017104 MICROCHIP TECHNOLOGY 12264 11406 038222105 APPLIED MATERIAL INC 4242 7967 225310101 CREDIT ACCEPTANCE CO 6710 5765 596278101 MIDDLEBY CORP COM 5625 5798 670100205 NOVO NORDISK A S ADR 6953 6716 883203101 TEXTRON INC 2224 6189 574599106 MASCO CORP 4731 5775 747525103 QUALCOMM INC 5768 7013 718546104 PHILLIPS 66 SHS 2252 3613 20825C104 CONOCOPHILLIPS 4024 5336 294429105 EQUIFAX INC 4738 4557 G5960L103 MEDTRONIC PLC SHS 18026 20173 026874784 AMERICAN INTERNATION 12424 21730 M22465104 CHECK POINT SOFTWRE 13718 18742 668771108 GEN DIGITAL INC 1955 2311 87162W100 TD SYNNEX CORP 7125 8112 58933Y105 MERCK AND CO INC SHS 5684 7684 653656108 NICE LTD ADR 8438 5765 G8060N102 SENSATA TECHNOLOGIES 5977 5127 512807306 LAM RESH CORP 2562 8559 570535104 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57636Q104 MASTERCARD INC 11210 16556 02263T104 AMADEUS IT GROUP SA 9553 10874 36828A101 GE VERNOVA INC 9691 19607 92826C839 VISA INC CL A SHRS 4981 18237 455793109 INDUSTRIA DE DISENO 6910 16286 911363109 UNITED RENTALS INC 16684 14568 046353108 ASTRAZENECA PLC SPND 15912 31256 11135F101 BROADCOM INC 5592 59529 21037T109 CONSTELLATION ENERGY 10100 12718 482480100 KLA CORP 22193 21871 049560105 ATMOS ENERGY CORP 11454 12237 718172109 PHILIP MORRIS INTL I 11826 20371 43300A203 HILTON WORLDWIDE HOL 874039100 TAIWAN SEMICONDUCTOR 786584102 SAFRAN SA-UNSPON 46625H100 J P MORGAN CHASE & C 126408103 CSX CORP 02263T104 AMADEUS IT GROUP SA 009279100 AIRBUS SE 00130H105 AES CORP/VA 697435105 PALO ALTO NETWORKS I 384802104 WW GRAINGER INC 30303M102 FACEBOOK INC 020002101 ALLSTATE CORP/THE Y2573F102 FLEXTRONICS INTL LTD 855244109 STARBUCKS CORP 235851102 DANAHER CORP 001317205 AIA GROUP LTD 907818108 UNION PACIFIC CORP 00287Y109 ABBVIE INC 42824C109 HEWLETT PACKARD ENTE 254709108 DISCOVER FINANCIAL S 042735100 ARROW ELECTRONICS IN 89417E109 TRAVELERS COS INC/TH 29275Y102 ENERSYS 747525103 QUALCOMM INC 594918104 MICROSOFT CORP COM 502117203 L OREAL CO ADR V7780T103 ROYAL CARIBBEAN CRUI N07059210 ASML HLDG NV NY REG G9618E107 WHITE MOUNTAINS INS 70450Y103 PAYPAL HOLDINGS INC 478160104 JOHNSON & JOHNSON G5960L103 MEDTRONIC PLC SHS 770323103 ROBERT HALF INTERNAT 540424108 LOEWS CORP 466313103 JABIL INC 40434L105 HP INC 38141G104 GOLDMAN SACHS GROUP 369550108 GENERAL DYNAMICS COR 032654105 ANALOG DEVICES INC 031100100 AMETEK INC 002824100 ABBOTT LABORATORIES 169656105 CHIPOTLE MEXICAN GRI G51502105 JOHNSON CTLS INTL PL 74340W103 PROLOGIS INC 460690100 INTERPUBLIC GROUP OF 438516106 HONEYWELL INTERNATIO 92532F100 VERTEX PHARMACEUTICA 882508104 TEXAS INSTRUMENTS IN 35671D857 FREEPORT-MCMORAN INC 91324P102 UNITEDHEALTH GROUP I 806857108 SCHLUMBERGER LTD 166764100 CHEVRONTEXACO CORP 12572Q105 CME GROUP INC 046353108 ASTRAZENECA PLC SPON 023135106 AMAZON COM INC 02079K107 ALPHABET INC SHS J32491102 KEYENCE CO JPY50 ORD 92939U106 WEC ENERGY GROUP INC 713448108 PEPSICO INC 80105N105 SANOFI-SYNTHELABO 68389X105 ORACLE CORP 482480100 KLA-TENCOR CORP 447462102 HURON CONSULTING GRO 285512109 ELECTRONIC ARTS 036752103 ANTHEM INC 302491303 FMC CORP 192446102 COGNIZANT TECHNOLOGY 02079K305 ALPHABET INC SHS 911312106 UNITED PARCEL SERVIC 75886F107 REGENERON PHARMACEUT 92826C839 VISA INC 65339F101 NEXTERA ENERGY INC 052769106 AUTODESK INC COM J75734103 SMC CORPORATION JPY 718546104 PHILLIPS 66 539830109 LOCKHEED MARTIN CORP 681919106 OMNICOM GROUP INC 172967424 CITIGROUP INC 437076102 HOME DEPOT INC/THE 03524A108 ANHEUSER-BUSCH INBEV 670100205 NOVO NORDISK A/S ADR 17275R102 CISCO SYSTEMS INC H1467J104 CHUBB LTD 883203101 TEXTRON INC 29444U700 EQUINIX INC 641069406 NESTLE S A SPONSORED 297284200 ESSILOR INTL SA 037833100 APPLE INC 949746101 WELLS FARGO & CO NEW 816851109 SEMPRA ENERGY 23636T100 DANONE-SPONS 20030N101 COMCAST CORP 142795202 CARLSBERG A/S 609207105 MONDELEZ INTERNATION 31620M106 FIDELITY NATL INFO S G1151C101 ACCENTURE PLC SHS 58933Y105 MERCK AND CO INC SHS 58155Q103 MCKESSON CORP 026874784 AMERICAN INTERNATION 883556102 THERMO FISHER SCIENT 803054204 SAP AKTIENGESELLSCHA 571748102 MARSH & MCLENNAN COS 824551105 SHIN-ETSU CHEMICAL C 718172109 PHILIP MORRIS INTERN 294429105 EQUIFAX INC 136385101 CANADIAN NATURAL RES 574599106 MASCO CORP 67066G104 NVIDIA CORP 125523100 CIGNA CORP 87612E106 TARGET CORP G7496G103 RENAISSANCERE HLDGS 03073E105 AMERISOURCEBERGEN CO 11135F101 BROADCOM INC 666807102 NORTHROP GRUMMAN COR 929740108 WABTEC CORP 16119P108 CHARTER COMMUNICATIO 756109104 REALTY INCOME CORP 783513203 RYANAIR HOLDINGS PLC 15135B101 CENTENE CORP G29183103 EATON CORP PLC 302130109 EXPEDITORS INTL WASH 22052L104 DOWDUPONT INC 30231G102 EXXON MOBIL CORP 452308109 ILLINOIS TOOL WORKS 98956P102 ZIMMER BIOMET HOLDIN 009158106 AIR PRODUCTS & CHEMI 79466L302 SALESFORCE COM INC 668771108 NORTON LIFE LOCK INC 532457108 ELI LILLY & CO 871829107 SYSCO CORP 37940X102 GLOBAL PAYMENTS INC 580135101 MC DONALDS CORPORATI 704326107 PAYCHEX INC 969457100 WILLIAMS COS INC/THE 053015103 AUTOMATIC DATA PROCE 682680103 ONEOK INC 90353T100 UBER TECHNOLOGIES IN 031162100 AMGEN INC 693475105 PNC FINANCIAL SERVIC 502431109 L3HARRIS TECHNOLOGIE 000375204 ABB LTD 61174X109 MONSTER BEVERAGE SHS 412822108 HARLEY DAVIDSON INC G25839104 COCA-COLA EUROPEAN 54211N101 LONDON STOCK EXCHANG 75513E101 RAYTHEON TECHNOLOGIE 501889208 LKQ CORP 515098101 LANDSTAR SYSTEM INC 742718109 PROCTER & GAMBLE CO/ 20825C104 CONOCOPHILLIPS 808625107 SCIENCE APPLICATIONS 01973R101 ALLISON TRANSMISSION 98138H101 WORKDAY INC CL A G0403H108 AON PLC REG SHS 053332102 AUTOZONE INC 455793109 INDUSTRIA DE DISENO 78467J100 SS&C TECHNOLOGIES HO 055622104 BP P L C SPONS ADR 863667101 STRYKER CORP 89151E109 TOTAL FINA ELF S.A. 98311A105 WYNDHAM HOTELS & RES 231561101 CURTISS-WRIGHT CORP 23341C103 DNB BANK ASA SHS 00687A107 ADIDAS AG 443573100 HUBSPOT INC G8060N102 SENSATA TECHNOLOGIES 64110L106 NETFLIX COM INC 159864107 CHARLES RIV LABORATO 256163106 DOCUSIGN INC 05590Y100 B AND M EUROPEAN VAL 49271V100 KEURIG DR PEPPER INC 76118Y104 RESIDEO TECHNOLOGIES 29286D105 ENGIE SA 22788C105 CROWDSTRIKE HLDGS IN 219350105 CORNING INC COM 57667L107 MATCH GROUP INC 46120E602 INTUITIVE SURGICAL I G0176J109 ALLEGION PLC SHS 78409V104 S&P GLOBAL INC 595017104 MICROCHIP TECHNOLOGY 009066101 AIRBNB INC 88160R101 TESLA MTRS INC 780259305 ROYAL DUTCH SHELL PL 833445109 SNOWFLAKE INC REG SH M22465104 CHECK POINT SOFTWARE 038222105 APPLIED MATERIALS IN 110122108 BRISTOL-MYERS SQUIBB 874054109 TAKE-TWO INTERACTIVE 359590304 FUJITSU LTD ADR COM 824348106 SHERWIN-WILLIAMS CO/ 87807B107 TC ENERGY CORP 674215207 CHORD ENERGY CORP 45784P101 INSULET CORP 49456B101 KINDER MORGAN INC/DE 26622P107 DOXIMITY INC REG SHS 596278101 MIDDLEBY CORP 001744101 AMN HEALTHCARE SVCS 00508Y102 ACUITY BRANDS INC 009126202 AIR LIQUIDE ADR 12514G108 CDW CORP/DE 14448C104 CARRIER GLOBAL CORP 172908105 CINTAS CORP 23381B106 DAIKIN INDUSTRIES LT 24703L202 DELL TECHNOLOGIES IN 311900104 FASTENAL CO 31428X106 FEDEX CORP 361ESC049 GCI LIBERTY INC 406216101 HALLIBURTON CO 461202103 INTUIT INC 49177J102 KENVUE INC 531229755 LIBERTY MEDIA CORP R 570535104 MARKEL CORPORATION H 57636Q104 MASTERCARD INC 653656108 NICE SYS LTD SPONSOR 65538C206 NOMURA RESH INST LTD 72352L106 PINTEREST INC 81762P102 SERVICENOW INC 82674R103 SIKA AG-BR-ADR 872540109 TJX COS INC/THE 87256C101 TKO GROUP HOLDINGS I G25508105 CRH ORD 073685109 BEACON ROOFING SUPPL 12008R107 BUILDERS FIRSTSOURCE 21037T109 CONSTELLATION ENERGY 219948106 CORPAY INC 23304Y100 DBS GROUP HOLDINGS L 26856L103 ELF BEAUTY INC SHS 29429L105 EPIROC AB 31847R102 FIRST AMERICAN FINAN 36828A101 GE VERNOVA LLC 369604301 GENERAL ELEC CO REG 422806208 HEICO CORP 45168D104 IDEXX LABS INC 45687V106 INGERSOLL-RAND PLC 465717106 ITOCHU CORP ADR 50212V100 LPL FINANCIAL HOLDIN 512807306 LAM RESH CORP 595112103 MICRON TECHNOLOGY 60937P106 MONGODB INC 69351T106 PPL CORP 775781206 ROLLS-ROYCE PLC ADR 82452J109 SHIFT4 PMTS INC 832696405 JM SMUCKER CO/THE 892356106 TRACTOR SUPPLY CO 910047109 UNITED CONTL HLDGS I G4705A100 ICON PLC G87052109 TE CONNECTIVITY PLC L44385109 GLOBANT S A 92206C706 VANGUARD INTERM-TERM 89832 91813 46138E511 INVESCO PREFERRED ET 31544 30607 92206C870 VANGUARD INTERMEDIAT 42060 45728 46138E784 INVESCO EMERGING MAR 43100 45833 464287432 ISHARES 20+ YEAR TRE 91278 83238 92203J407 VANGUARD TOTAL INTER 200336 195020 92189F437 VANECK FALLEN ANGEL 22509 22963 464288588 ISHARES MBS ETF 361589 367835 464287242 ISHARES IBOXX $ INVT 182588 182805 233051432 XTRACKERS USD HIGH Y 52912 53624 464287176 ISHARES TIPS BOND ET 75045 76168 92206C409 VANGUARD SHORT-TERM 134289 137773 808524862 SCHWAB SHORT-TERM U. 174899 175976 608919437 FEDERATED HERMES GOV AT COST 60531 60531 J32491102 KEYENCE CORP 6861 AT COST 4099 7976 464287432 ISHARES 20 YEAR TREA 464287242 ISHARES IBOXX INVEST 464287176 ISHARES TIPS BOND ET 92206C870 VANGUARD INTRMDIATE- 92203J407 VANGUARD TOTAL INTER 92189F437 VANECK VECTORS FALLE 464288588 ISHARES MBS ETF 808524862 SCHWAB SHORT-TERM U. 46138E784 INVESCO EMERGING MAR 46138E511 INVESCO PREFERRED ET 92206C409 VANGUARD SHORT-TERM 92206C706 VANGUARD INTERMEDIAT 09248U213 BLACKROCK LIQUIDITY AT COST 7676 7676 LEGAL FEES - CHARITABLE 1901 1901 COST ADJUSTMENT 1524 INVESTMENT ADVISORY FEES 794 794 0 OTHER CHARITABLE EXPENSES 2405 0 2405 OFFICE EXPENSES 445 0 445 OTHER INCOME 907 907 TYE INCOME ADJ 514 INVESTMENT MGMT FEES - BOA 34868 20921 13947 INVESTMNT MNGMNT FEES (NON-DED 13332 7999 5333 FOREIGN TAXES 2601 2601 0 EXCISE TAX - PRIOR YEAR 4768 0 0 FEDERAL ESTIMATES - PRINCIPAL 6268 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0