STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

JSRM FOUNDATION 855E2000: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JSRM FOUNDATION 855E2000 (EIN 13-4146042)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-15
IRS object ID
202631359349103068
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-15T12:01:14-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN134146042EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JSRM FOUNDATION-IXIS 4BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJSRMBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJONATHAN PACKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-04-16PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,826,826FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$222,359DividendsRevAndExpnssAmt
Dividends Net Invst Incm$221,826DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$630,485NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,569,654GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$630,485CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$852,844TotalRevAndExpnssAmt
Total Net Invst Incm$852,311TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$72,140OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$43,284OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$28,856OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$15,357TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,530TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,000OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$750OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$89,747TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$46,564TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,356TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$381,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$381,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$470,747TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$46,564TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$411,356TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$382,097ExcessRevenueOverExpensesAmt
Net Investment Income$805,747NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$16,429CashBOYAmt
Cash EOY$29,994CashEOYAmt
Cash EOYFMV$29,994CashEOYFMVAmt
Sav And Temp Cash Invst BOY$286,319SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$238,984SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$238,984SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$158,608USGovernmentObligationsBOYAmt
US Government Obligations EOY$214,947USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$189,879USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,094,609CorporateStockBOYAmt
Corporate Stock EOY$4,822,788CorporateStockEOYAmt
Corporate Stock EOYFMV$6,619,618CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,532,087CorporateBondsBOYAmt
Corporate Bonds EOY$1,548,356CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,561,709CorporateBondsEOYFMVAmt
Other Investments BOY$1,528,443OtherInvestmentsBOYAmt
Other Investments EOY$1,149,236OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,186,642OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,616,495TotalAssetsBOYAmt
Total Assets EOY$8,004,305TotalAssetsEOYAmt
Total Assets EOYFMV$9,826,826TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,616,495CapitalStockBOYAmt
Capital Stock EOY$8,004,305CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,616,495TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,004,305TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,616,495TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,004,305TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,616,495TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$382,097ExcessRevenueOverExpensesAmt
Other Increases$6,308OtherIncreasesAmt
Subtotal$8,004,900SubtotalAmt
Other Decreases$595OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,004,305TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3970 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
14. HASBRO INC 002022-04-112025-01-02$791$1,184-$393-$393
6. HASBRO INC 002020-01-132025-01-02$339$626-$287-$287
7. HASBRO INC 002020-01-142025-01-02$396$733-$337-$337
20. HASBRO INC 002022-04-082025-01-02$1,131$1,694-$563-$563
1. ORACLE SYS CORP2020-09-252025-01-02$166$59$107$107
1. TESLA INC2023-11-022025-01-02$382$217$165$165
1. TESLA INC2024-11-042025-01-02$382$275$107$107
3. ORACLE SYS CORP2020-09-252025-01-03$498$178$320$320
4. TESLA INC2023-11-022025-01-03$1,537$866$671$671
1. NETFLIX.COM INC COM2023-10-252025-01-06$882$413$469$469
28. TENCENT HOLDINGS LTD ADR2019-10-102025-01-07$1,352$1,055$297$297
1. TENCENT HOLDINGS LTD ADR2018-11-062025-01-07$48$34$14$14
1. BLACKROCK INC REG SHS2022-12-162025-01-10$959$697$262$262
16. CSX CORP2022-07-132025-01-10$510$450$60$60
5. CSX CORP2022-08-042025-01-10$160$164-$4-$4
6. INTERPUBLIC GROUP COMPANIES INC2023-07-272025-01-10$162$200-$38-$38
8. KRAFT (THE) HEINZ CO SHS2023-06-222025-01-10$230$288-$58-$58
17. KRAFT (THE) HEINZ CO SHS2023-01-192025-01-10$489$674-$185-$185
11. CSX CORP2022-08-052025-01-13$350$362-$12-$12
28. CSX CORP2022-08-082025-01-13$891$923-$32-$32
4. CSX CORP2022-08-092025-01-13$127$131-$4-$4
6. CSX CORP2022-08-042025-01-13$191$197-$6-$6
4. INTERPUBLIC GROUP COMPANIES INC2023-07-282025-01-13$107$133-$26-$26
6. INTERPUBLIC GROUP COMPANIES INC2023-07-272025-01-13$161$200-$39-$39
3. KRAFT (THE) HEINZ CO SHS2023-07-172025-01-13$87$107-$20-$20
37. KRAFT (THE) HEINZ CO SHS2023-06-232025-01-13$1,068$1,333-$265-$265
1. KRAFT (THE) HEINZ CO SHS2023-06-222025-01-13$29$36-$7-$7
3. KRAFT (THE) HEINZ CO SHS2023-07-182025-01-13$87$106-$19-$19
1. KRAFT (THE) HEINZ CO SHS2023-07-192025-01-13$29$36-$7-$7
28. SIEMENS HEALTHINEERS ADR2022-10-202025-01-13$724$633$91$91
11. CSX CORP2022-08-112025-01-14$353$380-$27-$27
16. CSX CORP2022-08-102025-01-14$514$543-$29-$29
4. CSX CORP2022-08-092025-01-14$128$131-$3-$3
13. CITIGROUP INC COM NEW2021-09-022025-01-14$954$930$24$24
56. CITIGROUP INC COM NEW2021-03-092025-01-14$4,111$3,994$117$117
5. INTERPUBLIC GROUP COMPANIES INC2023-07-312025-01-14$137$171-$34-$34
6. INTERPUBLIC GROUP COMPANIES INC2023-07-282025-01-14$164$200-$36-$36
5. J P MORGAN CHASE & CO COM2020-09-212025-01-14$1,229$475$754$754
3. J P MORGAN CHASE & CO COM2021-01-112025-01-14$737$411$326$326
23. J P MORGAN CHASE & CO COM2021-01-112025-01-14$5,648$3,153$2,495$2,495
19. J P MORGAN CHASE & CO COM2021-01-082025-01-14$4,666$2,581$2,085$2,085
4. J P MORGAN CHASE & CO COM2020-10-262025-01-14$982$402$580$580
1. J P MORGAN CHASE & CO COM2020-10-262025-01-14$246$101$145$145
2. KRAFT (THE) HEINZ CO SHS2024-08-022025-01-14$57$72-$15-$15
10. KRAFT (THE) HEINZ CO SHS2024-08-012025-01-14$287$351-$64-$64
5. KRAFT (THE) HEINZ CO SHS2024-07-222025-01-14$144$164-$20-$20
4. KRAFT (THE) HEINZ CO SHS2023-07-202025-01-14$115$145-$30-$30
7. KRAFT (THE) HEINZ CO SHS2023-07-192025-01-14$201$252-$51-$51
30. PRUDENTIAL FINL INC COM2022-08-292025-01-14$3,519$2,952$567$567
15. CSX CORP2023-07-172025-01-15$488$494-$6-$6
1. CSX CORP2022-08-112025-01-15$33$35-$2-$2
5. INTERPUBLIC GROUP COMPANIES INC2023-07-312025-01-15$139$171-$32-$32
2. INTERPUBLIC GROUP COMPANIES INC2023-08-012025-01-15$56$68-$12-$12
5. KRAFT (THE) HEINZ CO SHS2024-08-052025-01-15$143$177-$34-$34
14. KRAFT (THE) HEINZ CO SHS2024-08-022025-01-15$402$504-$102-$102
3. CSX CORP2023-10-052025-01-16$98$91$7$7
17. CSX CORP2023-10-022025-01-16$553$517$36$36
7. CSX CORP2023-09-292025-01-16$228$217$11$11
14. CSX CORP2023-10-032025-01-16$455$431$24$24
4. CSX CORP2023-07-172025-01-16$130$132-$2-$2
25. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252025-01-16$528$416$112$112
7. INTERPUBLIC GROUP COMPANIES INC2023-08-012025-01-16$196$237-$41-$41
7. INTERPUBLIC GROUP COMPANIES INC2023-08-022025-01-17$196$236-$40-$40
1. INTERPUBLIC GROUP COMPANIES INC2023-08-012025-01-17$28$34-$6-$6
3. DIODES INC2019-12-042025-01-21$189$141$48$48
6. INTERPUBLIC GROUP COMPANIES INC2023-08-022025-01-21$170$203-$33-$33
1. KENVUE INC2023-10-022025-01-21$21$20$1$1
126. KENVUE INC2023-10-032025-01-21$2,620$2,535$85$85
3. MCDONALDS CORP2023-08-252025-01-21$841$855-$14-$14
3. MCDONALDS CORP2023-08-282025-01-21$841$855-$14-$14
1. MCDONALDS CORP2023-09-292025-01-21$280$263$17$17
1. MCDONALDS CORP2023-07-172025-01-21$280$296-$16-$16
1. MCDONALDS CORP2023-07-172025-01-21$280$296-$16-$16
5. MCDONALDS CORP2022-11-092025-01-21$1,401$1,394$7$7
10. MCDONALDS CORP2023-11-022025-01-21$2,803$2,665$138$138
11. TESLA INC2023-11-022025-01-21$4,616$2,382$2,234$2,234
31. ZOETIS INC2022-11-162025-01-21$5,177$4,635$542$542
13. ZOETIS INC2022-11-172025-01-21$2,171$1,870$301$301
7. ZOETIS INC2022-11-152025-01-21$1,169$1,049$120$120
11. DIODES INC2019-12-042025-01-22$694$517$177$177
2. INTERPUBLIC GROUP COMPANIES INC2023-08-032025-01-22$56$67-$11-$11
2. INTERPUBLIC GROUP COMPANIES INC2023-08-022025-01-22$56$68-$12-$12
95. KENVUE INC2023-10-052025-01-22$1,970$1,876$94$94
30. KENVUE INC2023-10-032025-01-22$622$603$19$19
16. APPLE INC2020-04-232025-01-24$3,571$1,104$2,467$2,467
3. APPLE INC2020-04-232025-01-24$670$207$463$463
6. DIODES INC2019-12-042025-01-24$364$282$82$82
120. KENVUE INC2023-10-052025-01-24$2,495$2,370$125$125
3. MICROSOFT CORPORATION2020-04-232025-01-24$1,334$515$819$819
2. MICROSOFT CORPORATION2020-04-232025-01-24$888$343$545$545
1. MICROSOFT CORPORATION2020-04-232025-01-24$445$172$273$273
25. NVIDIA CORP 002023-01-312025-01-24$3,661$486$3,175$3,175
12. NVIDIA CORP 002023-02-082025-01-24$1,757$273$1,484$1,484
1. NVIDIA CORP 002023-02-082025-01-24$146$23$123$123
3. NVIDIA CORP 002023-02-082025-01-24$439$68$371$371
5. DIODES INC2019-12-042025-01-27$303$235$68$68
2. DIODES INC2020-04-232025-01-27$121$94$27$27
79. KENVUE INC2023-10-052025-01-27$1,677$1,560$117$117
28. KENVUE INC2023-10-062025-01-27$594$546$48$48
4. DIODES INC2020-04-232025-01-28$231$189$42$42
6. DIODES INC2020-04-232025-01-29$346$283$63$63
9. DIODES INC2020-04-232025-01-30$526$425$101$101
420.84 QIAGEN NV REG SHS ACCOUNT TRANSFER2025-01-30$421$421
6. DIODES INC2024-07-222025-01-31$354$486-$132-$132
1. DIODES INC2020-04-232025-01-31$59$47$12$12
6. TELEKOMUNIKASI INDONESIA - ADR2015-09-142025-01-31$97$116-$19-$19
3. AMAZON COM INC2020-04-232025-02-03$704$360$344$344
5. APPLE INC2020-04-232025-02-03$1,140$345$795$795
8. DELL TECHNOLOGIES INC REG SHS CL C2024-04-012025-02-03$794$944-$150-$150
4. DELL TECHNOLOGIES INC REG SHS CL C2024-06-112025-02-03$397$534-$137-$137
6. DIODES INC2024-07-222025-02-03$343$486-$143-$143
1. EQUIFAX INC2024-05-142025-02-03$266$248$18$18
1. EQUIFAX INC2024-05-152025-02-03$266$253$13$13
1. EQUIFAX INC2024-05-162025-02-03$266$250$16$16
1. EQUIFAX INC2024-05-172025-02-03$266$248$18$18
1. META PLATFORMS INC CLASS A COMMON STOCK2023-08-082025-02-03$692$314$378$378
20. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-252025-02-03$428$333$95$95
18. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2023-11-102025-02-03$386$340$46$46
25. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2023-04-192025-02-03$535$522$13$13
17. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2022-08-262025-02-03$364$280$84$84
1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS2024-07-222025-02-03$21$22-$1-$1
3. MICROSOFT CORPORATION2020-04-232025-02-03$1,231$515$716$716
17. TELEKOMUNIKASI INDONESIA - ADR2023-12-012025-02-03$265$425-$160-$160
4. TELEKOMUNIKASI INDONESIA - ADR2024-07-222025-02-03$62$78-$16-$16
2. TELEKOMUNIKASI INDONESIA - ADR2018-09-182025-02-03$31$48-$17-$17
11. TELEKOMUNIKASI INDONESIA - ADR2023-11-302025-02-03$171$271-$100-$100
4. TELEKOMUNIKASI INDONESIA - ADR2015-09-142025-02-03$62$77-$15-$15
24. TELEKOMUNIKASI INDONESIA - ADR2015-09-152025-02-03$373$453-$80-$80
2. TELEKOMUNIKASI INDONESIA - ADR2016-09-122025-02-03$31$60-$29-$29
28. TELEKOMUNIKASI INDONESIA - ADR2022-04-222025-02-03$436$887-$451-$451
8. VERTIV HLDG CO2024-10-222025-02-03$862$904-$42-$42
2. DIODES INC2024-07-222025-02-04$113$162-$49-$49
36. SUNCOR ENERGY INC NEW2021-02-182025-02-04$1,379$679$700$700
9. SUNCOR ENERGY INC NEW2018-10-042025-02-04$345$357-$12-$12
2. SUNCOR ENERGY INC NEW2023-05-192025-02-04$77$57$20$20
1. BLACKROCK INC REG SHS2022-12-162025-02-10$985$697$288$288
10. COMCAST CORP NEW CL A2023-08-072025-02-10$346$455-$109-$109
25. COMCAST CORP NEW CL A2024-02-222025-02-10$864$1,047-$183-$183
2. DIGITAL RLTY TR INC REITS2023-06-292025-02-10$333$221$112$112
2. DIGITAL RLTY TR INC REITS2023-06-282025-02-10$333$218$115$115
6. J P MORGAN CHASE & CO COM2021-01-112025-02-10$1,630$822$808$808
33. KINDER MORGAN INC. DEL2022-07-132025-02-10$893$504$389$389
42. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2023-09-112025-02-10$1,518$1,111$407$407
1. MILLROSE PROPERTIES INC2025-02-102025-02-10$12$12$12
11. SYNCHRONY FINL COM2023-05-192025-02-10$722$331$391$391
7. SYNCHRONY FINL COM2023-05-192025-02-10$468$211$257$257
1. WILLIAMS COMPANIES DEL2023-06-292025-02-10$56$32$24$24
14. WILLIAMS COMPANIES DEL2023-06-292025-02-10$790$444$346$346
1. BLACKROCK INC REG SHS2022-12-192025-02-11$978$692$286$286
4. COMCAST CORP NEW CL A2024-07-222025-02-11$140$157-$17-$17
90. COMCAST CORP NEW CL A2024-02-222025-02-11$3,158$3,769-$611-$611
5. DIGITAL RLTY TR INC REITS2023-06-302025-02-11$827$566$261$261
1. DIGITAL RLTY TR INC REITS2023-06-292025-02-11$165$111$54$54
38. KINDER MORGAN INC. DEL2022-07-132025-02-11$1,014$580$434$434
45. MILLROSE PROPERTIES INC2025-02-102025-02-11$1,021$1,057-$36-$36
8. SYNCHRONY FINL COM2023-05-192025-02-11$524$241$283$283
8. WILLIAMS COMPANIES DEL2023-06-292025-02-11$442$254$188$188
5. WILLIAMS COMPANIES DEL2023-06-302025-02-11$276$160$116$116
24. KINDER MORGAN INC. DEL2022-07-132025-02-12$634$367$267$267
10. SYNCHRONY FINL COM2023-05-192025-02-12$639$301$338$338
3. WILLIAMS COMPANIES DEL2023-06-302025-02-12$164$96$68$68
6. ICON PLC2022-06-062025-02-12$1,122$1,365-$243-$243
1. ALIBABA GROUP HOLDING LT2022-11-042025-02-13$118$68$50$50
22. KINDER MORGAN INC. DEL2022-07-132025-02-13$581$336$245$245
1. QIAGEN NV REG SHS2025-02-142025-02-14$29$29$29
3. BLACKROCK INC REG SHS2022-12-192025-02-18$2,904$2,075$829$829
3. BLACKROCK INC REG SHS2022-12-202025-02-18$2,904$2,077$827$827
15. CONOCOPHILLIPS2021-09-232025-02-18$1,452$951$501$501
20. CONOCOPHILLIPS2021-09-242025-02-18$1,935$1,300$635$635
27. CONOCOPHILLIPS2021-09-272025-02-18$2,613$1,793$820$820
5. CONOCOPHILLIPS2021-09-282025-02-18$484$339$145$145
3. CONOCOPHILLIPS2021-09-292025-02-18$290$204$86$86
3. COSTCO WHSL CORP NEW COM2021-08-122025-02-18$3,165$1,336$1,829$1,829
1. COSTCO WHSL CORP NEW COM2021-08-132025-02-18$1,055$447$608$608
3. COSTCO WHSL CORP NEW COM2021-08-132025-02-18$3,165$1,340$1,825$1,825
18. ZOETIS INC2022-11-172025-02-18$2,806$2,590$216$216
12. ZOETIS INC2022-11-182025-02-18$1,871$1,742$129$129
15. ZOETIS INC2023-12-112025-02-18$2,338$2,834-$496-$496
5. ZOETIS INC2023-12-122025-02-18$779$954-$175-$175
4. ZOETIS INC2023-05-192025-02-18$624$723-$99-$99
4000. WELLS FARGO & COMPANY SER MTN GLB2019-06-142025-02-19$4,000$4,000
4000. WESTPAC BANKING 2.35% 2025 GLB2020-06-182025-02-19$4,000$4,000
4. ZOETIS INC2023-12-122025-02-19$627$763-$136-$136
9. ZOETIS INC2023-12-132025-02-19$1,410$1,750-$340-$340
5. ZOETIS INC2023-12-152025-02-19$783$984-$201-$201
5. ZOETIS INC2024-06-062025-02-19$783$878-$95-$95
7. ZOETIS INC2024-06-052025-02-19$1,097$1,229-$132-$132
2. ZOETIS INC2024-04-052025-02-19$313$335-$22-$22
12.57 GNM PMA7988M 03%20522025-02-20$13$13
36.64 GNM PMA8098M 03%20522025-02-20$37$37
4. ZOETIS INC2024-06-062025-02-20$630$703-$73-$73
14. ZOETIS INC2024-06-072025-02-20$2,206$2,470-$264-$264
14. ZOETIS INC2024-06-102025-02-20$2,206$2,504-$298-$298
10. ZOETIS INC2024-06-112025-02-20$1,576$1,783-$207-$207
2. ZOETIS INC2024-06-122025-02-20$315$354-$39-$39
17.92 FHLMC SD 8236 03 50%20522025-02-25$18$18
18.21 FNMA PMA4398 02%20512025-02-25$18$18
33.21 FNMA PMA4437 02%20512025-02-25$33$33
23.37 FNMA PMA4549 03%20522025-02-25$23$23
18.44 FNMA PMA4598 02 50%20522025-02-25$18$18
16.1 FNMA PMA4730 03%20522025-02-25$16$16
31.61 FNMA PMA4782 03 50%20522025-02-25$32$32
13. APPLIED MATERIALS INCORPORATED2023-06-292025-02-26$2,205$1,874$331$331
3. APPLIED MATERIALS INCORPORATED2023-06-292025-02-26$507$432$75$75
2. APPLIED MATERIALS INCORPORATED2023-06-292025-02-26$337$288$49$49
1. BLACKROCK INC REG SHS2022-12-212025-02-26$961$711$250$250
1. CATERPILLAR INC2020-09-212025-02-26$346$147$199$199
14. CATERPILLAR INC2021-11-262025-02-26$4,842$2,779$2,063$2,063
90. CITIGROUP INC COM NEW2023-02-032025-02-26$7,179$4,568$2,611$2,611
11. CITIGROUP INC COM NEW2021-09-022025-02-26$877$787$90$90
6. D R HORTON INC2022-06-032025-02-26$773$457$316$316
55. DELTA AIR LINES INC2023-01-232025-02-26$3,460$2,149$1,311$1,311
13. DELTA AIR LINES INC2023-02-032025-02-26$818$516$302$302
4. DIGITAL RLTY TR INC REITS2023-06-302025-02-26$639$453$186$186
108. FOX CORP REG SHS CL A2024-04-242025-02-26$6,230$3,421$2,809$2,809
4. HP INC2023-12-072025-02-26$135$117$18$18
7. HP INC2023-12-082025-02-26$237$206$31$31
17. INTERNATIONAL BUSINESS MACHS CORP2022-05-242025-02-26$4,380$2,247$2,133$2,133
2. INTERNATIONAL BUSINESS MACHS CORP2022-05-242025-02-26$515$264$251$251
24. KINDER MORGAN INC. DEL2022-07-132025-02-26$628$367$261$261
20. LENNAR CORP2023-09-152025-02-26$2,432$2,293$139$139
21. LENNAR CORP2024-11-132025-02-26$2,553$3,499-$946-$946
11. LENNAR CORP2024-11-142025-02-26$1,337$1,866-$529-$529
19. LENNAR CORP2024-03-112025-02-26$2,310$3,108-$798-$798
20. LENNAR CORP2024-04-112025-02-26$2,432$3,199-$767-$767
34. PRUDENTIAL FINL INC COM2022-08-292025-02-26$3,819$3,345$474$474
4. PRUDENTIAL FINL INC COM2023-05-052025-02-26$449$328$121$121
.3334 SANDISK CORP2024-01-252025-02-26$16$14$2$2
68. SEMPRA ENERGY2024-08-282025-02-26$4,911$5,543-$632-$632
5. SEMPRA ENERGY2024-08-282025-02-26$361$409-$48-$48
5. T-MOBILE US INC SHS2023-09-062025-02-26$1,319$663$656$656
2. TARGET CORP2024-05-012025-02-26$250$316-$66-$66
6. TARGET CORP2024-10-242025-02-26$749$897-$148-$148
1. TARGET CORP2024-10-252025-02-26$125$152-$27-$27
1. TARGET CORP2024-04-192025-02-26$125$168-$43-$43
6. TESLA INC2023-11-022025-02-26$1,795$1,299$496$496
2. WILLIAMS COMPANIES DEL2023-06-302025-02-26$114$64$50$50
3. WILLIAMS COMPANIES DEL2023-07-032025-02-26$171$96$75$75
14. WILLIAMS COMPANIES DEL2023-07-052025-02-26$797$445$352$352
1. BLACKROCK INC REG SHS2022-12-212025-02-27$958$711$247$247
5. D R HORTON INC2022-06-032025-02-27$638$381$257$257
2. DIGITAL RLTY TR INC REITS2023-07-052025-02-27$317$231$86$86
1. DIGITAL RLTY TR INC REITS2023-07-032025-02-27$159$115$44$44
14. HP INC2023-12-082025-02-27$470$412$58$58
3. HP INC2023-12-112025-02-27$101$91$10$10
11. INTERNATIONAL BUSINESS MACHS CORP2022-05-242025-02-27$2,815$1,454$1,361$1,361
32. KINDER MORGAN INC. DEL2022-07-132025-02-27$845$489$356$356
11. TARGET CORP2024-10-252025-02-27$1,363$1,667-$304-$304
1. WILLIAMS COMPANIES DEL2023-07-052025-02-27$57$32$25$25
11. WILLIAMS COMPANIES DEL2023-07-062025-02-27$623$348$275$275
1. BLACKROCK INC REG SHS2022-12-212025-02-28$949$711$238$238
11. D R HORTON INC2022-06-032025-02-28$1,390$838$552$552
5. DIGITAL RLTY TR INC REITS2023-07-072025-02-28$781$570$211$211
4. DIGITAL RLTY TR INC REITS2023-07-062025-02-28$625$455$170$170
3. DIGITAL RLTY TR INC REITS2023-07-052025-02-28$468$346$122$122
12. ADR2024-02-222025-02-28$234$226$8$8
36. ADR2024-02-212025-02-28$701$676$25$25
12. HP INC2023-12-112025-02-28$368$364$4$4
8. HP INC2023-12-122025-02-28$245$242$3$3
3. TARGET CORP2024-10-282025-02-28$369$455-$86-$86
4. TARGET CORP2024-10-252025-02-28$493$606-$113-$113
3. WILLIAMS COMPANIES DEL2023-07-062025-02-28$171$95$76$76
8000. AIR LEASE CORP 3.25% 2025 GLB2018-04-032025-03-03$8,000$7,646$354$354
6. D R HORTON INC2022-06-032025-03-03$757$457$300$300
7. ADR2024-02-222025-03-03$139$132$7$7
4. HOULIHAN LOKEY INC2019-05-022025-03-03$683$196$487$487
12. D R HORTON INC2022-06-032025-03-04$1,518$914$604$604
25. ADR2024-02-232025-03-04$475$470$5$5
8. ADR2024-02-222025-03-04$152$151$1$1
8. HOULIHAN LOKEY INC2019-05-072025-03-04$1,299$391$908$908
1. HOULIHAN LOKEY INC2019-05-022025-03-04$162$49$113$113
6. HOULIHAN LOKEY INC2019-05-062025-03-04$974$293$681$681
5.3333 SANDISK CORP2024-01-262025-03-04$256$221$35$35
3. SANDISK CORP2024-01-252025-03-04$144$127$17$17
12.0001 SANDISK CORP2024-01-262025-03-04$576$497$79$79
26.6666 SANDISK CORP2024-01-252025-03-04$1,279$1,130$149$149
55. AUTOLIV INC2023-11-092025-03-05$5,379$5,329$50$50
13. AUTOLIV INC2023-11-082025-03-05$1,271$1,263$8$8
126. COTERRA ENERGY INC2024-11-212025-03-05$3,252$3,460-$208-$208
4. D R HORTON INC2022-06-032025-03-05$512$305$207$207
23. EOG RESOURCES INC2024-05-092025-03-05$2,776$3,004-$228-$228
6. ADR2024-03-042025-03-05$122$111$11$11
8. ADR2024-02-232025-03-05$163$150$13$13
4. HOULIHAN LOKEY INC2019-05-072025-03-05$644$195$449$449
11. HOULIHAN LOKEY INC2020-04-232025-03-05$1,770$618$1,152$1,152
24. NETAPP INC2024-05-022025-03-05$2,285$2,445-$160-$160
39. SHELL PLC2023-02-032025-03-05$2,564$2,270$294$294
47. SHELL PLC2023-02-242025-03-05$3,090$2,836$254$254
1.6667 SANDISK CORP2024-03-122025-03-05$81$74$7$7
2.3334 SANDISK CORP2024-03-132025-03-05$113$103$10$10
4.6667 SANDISK CORP2024-01-292025-03-05$226$197$29$29
2.3333 SANDISK CORP2024-01-292025-03-05$113$99$14$14
30.6665 SANDISK CORP2024-01-262025-03-05$1,483$1,269$214$214
3. SANDISK CORP2024-01-262025-03-05$145$124$21$21
2.6667 SANDISK CORP2024-01-302025-03-05$129$111$18$18
4.6667 SANDISK CORP2024-01-302025-03-05$226$195$31$31
29. ADR2024-03-042025-03-06$598$536$62$62
9. ADR2024-07-222025-03-06$186$170$16$16
2.5 RYANAIR HOLDINGS PLC SHS ADR2020-02-282025-03-06$119$74$45$45
5. RYANAIR HOLDINGS PLC SHS ADR2020-11-102025-03-06$237$205$32$32
16.5 RYANAIR HOLDINGS PLC SHS ADR2022-01-052025-03-06$784$728$56$56
7.3334 SANDISK CORP2024-04-012025-03-06$345$372-$27-$27
.3333 SANDISK CORP2024-03-132025-03-06$16$15$1$1
12.3333 SANDISK CORP2024-03-282025-03-06$580$598-$18-$18
1. SANDISK CORP2024-04-012025-03-06$47$51-$4-$4
3. SANDISK CORP2024-11-272025-03-07$148$151-$3-$3
6.3333 SANDISK CORP2024-04-012025-03-07$313$321-$8-$8
6. SANDISK CORP2024-11-252025-03-07$296$294$2$2
9.6667 SANDISK CORP2024-11-272025-03-07$478$488-$10-$10
6. SANDISK CORP2024-04-022025-03-07$296$292$4$4
11. SANDISK CORP2024-11-262025-03-07$544$566-$22-$22
9. SANDISK CORP2024-04-032025-03-07$445$451-$6-$6
35. PUMA SE ADR UNSPONSORED2024-11-262025-03-13$83$164-$81-$81
181. PUMA SE ADR UNSPONSORED2024-11-262025-03-13$431$847-$416-$416
15. UNIVERSAL HLTH SVCS INC CL B2023-05-262025-03-13$2,451$1,905$546$546
6. UNIVERSAL HLTH SVCS INC CL B2023-05-192025-03-13$980$815$165$165
9. UNIVERSAL HLTH SVCS INC CL B2023-02-162025-03-13$1,470$1,339$131$131
20. UNIVERSAL HLTH SVCS INC CL B2023-04-192025-03-13$3,268$2,745$523$523
28. UNIVERSAL HLTH SVCS INC CL B2023-05-262025-03-14$4,695$3,556$1,139$1,139
16. UNIVERSAL HLTH SVCS INC CL B2024-11-122025-03-14$2,683$3,285-$602-$602
3. UNIVERSAL HLTH SVCS INC CL B2023-07-172025-03-14$503$461$42$42
1000. ABBVIE INC GLB2024-08-282025-03-17$1,000$993$7$7
4000. ENERGY TRANSFER P 4.05% 25 -2016-11-082025-03-17$4,000$3,899$101$101
3. ALLSTATE CORPORATION2023-10-252025-03-18$622$376$246$246
1. ALLSTATE CORPORATION2023-10-242025-03-18$207$124$83$83
4. ALPHABET INC SHS CL A2020-04-232025-03-18$636$254$382$382
6. AMERICAN EXPRESS CO2022-08-082025-03-18$1,572$953$619$619
2. AMPHENOL CORP NEW CL A2023-12-062025-03-18$127$92$35$35
25. AMPHENOL CORP NEW CL A2023-12-052025-03-18$1,584$1,141$443$443
23. AUTOLIV INC2024-02-232025-03-18$2,041$2,587-$546-$546
16. AUTOLIV INC2024-06-242025-03-18$1,420$1,763-$343-$343
17. AUTOLIV INC2023-11-092025-03-18$1,508$1,647-$139-$139
5.0712 BELLRING BRANDS INC (NEW) REG SHS2020-09-212025-03-18$347$109$238$238
12.6779 BELLRING BRANDS INC (NEW) REG SHS2021-01-192025-03-18$868$317$551$551
8.8745 BELLRING BRANDS INC (NEW) REG SHS2020-02-282025-03-18$607$224$383$383
7.6067 BELLRING BRANDS INC (NEW) REG SHS2020-02-272025-03-18$521$197$324$324
2.5356 BELLRING BRANDS INC (NEW) REG SHS2020-01-152025-03-18$174$71$103$103
.2341 BELLRING BRANDS INC (NEW) REG SHS2020-01-142025-03-18$16$7$9$9
14. CBRE GROUP INC CL A2018-03-192025-03-18$1,780$657$1,123$1,123
6. CONSOLIDATED EDISON INC2023-11-072025-03-18$644$539$105$105
6. EMERSON ELEC CO2022-07-132025-03-18$671$472$199$199
1. GILEAD SCIENCES INC2024-10-252025-03-18$111$89$22$22
14. GILEAD SCIENCES INC2024-10-242025-03-18$1,552$1,243$309$309
2. INTERNATIONAL BUSINESS MACHS CORP2022-06-152025-03-18$494$273$221$221
6. INTERNATIONAL BUSINESS MACHS CORP2022-05-242025-03-18$1,481$793$688$688
16. KINDER MORGAN INC. DEL2022-07-132025-03-18$443$244$199$199
7. SYNCHRONY FINL COM2023-05-192025-03-18$371$211$160$160
1. TRUIST FINL CORP2023-06-052025-03-18$41$32$9$9
18. TRUIST FINL CORP2023-06-022025-03-18$734$577$157$157
6000. U.S. TREASURY BILL2025-02-272025-03-18$5,985$5,985
2. ALLSTATE CORPORATION2023-10-252025-03-19$409$251$158$158
1. ALLSTATE CORPORATION2023-10-262025-03-19$204$126$78$78
2. CONSOLIDATED EDISON INC2023-11-072025-03-19$214$180$34$34
1. CONSOLIDATED EDISON INC2023-11-082025-03-19$107$88$19$19
12. EMERSON ELEC CO2022-07-132025-03-19$1,347$945$402$402
2000. EXXON MOBIL CORP 2.99% 25 GLB2020-08-182025-03-19$2,000$2,000
1000. EXXON MOBIL CORP 2.99% 25 GLB2020-06-252025-03-19$1,000$1,000
1000. EXXON MOBIL CORP 2.99% 25 GLB2020-04-202025-03-19$1,000$1,000
12. KINDER MORGAN INC. DEL2022-07-132025-03-19$331$183$148$148
97. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2023-12-272025-03-19$954$1,284-$330-$330
7. SYNCHRONY FINL COM2023-05-192025-03-19$375$211$164$164
2. TRUIST FINL CORP2023-06-052025-03-19$82$64$18$18
4. EMERSON ELEC CO2022-07-132025-03-20$446$315$131$131
12.71 GNM PMA7988M 03%20522025-03-20$13$13
30.18 GNM PMA8098M 03%20522025-03-20$30$30
8. DARDEN RESTAURANTS INC2022-11-112025-03-24$1,667$1,129$538$538
24.65 FHLMC SD 8236 03 50%20522025-03-25$25$25
16.76 FNMA PMA4398 02%20512025-03-25$17$17
34.41 FNMA PMA4437 02%20512025-03-25$34$34
27.43 FNMA PMA4549 03%20522025-03-25$27$27
16.73 FNMA PMA4598 02 50%20522025-03-25$17$17
18.98 FNMA PMA4730 03%20522025-03-25$19$19
25.9 FNMA PMA4782 03 50%20522025-03-25$26$26
1. MICROSOFT CORPORATION2020-04-232025-03-25$394$172$222$222
8. NVIDIA CORP 002023-02-082025-03-25$964$182$782$782
5. PROCTER & GAMBLE CO2022-05-032025-03-25$817$785$32$32
3. PROGRESSIVE CORP OHIO COM2022-06-062025-03-25$824$360$464$464
3. TESLA INC2023-11-022025-03-25$845$650$195$195
9. UBER TECHNOLOGIES INC2023-07-182025-03-25$685$422$263$263
4. UBER TECHNOLOGIES INC2024-02-052025-03-25$304$277$27$27
58. AES CORP COM2022-12-122025-03-26$723$1,685-$962-$962
153. AES CORP COM2023-08-292025-03-26$1,907$2,770-$863-$863
12. AES CORP COM2023-07-172025-03-26$150$256-$106-$106
19. APPLIED MATERIALS INCORPORATED2023-09-062025-03-26$2,880$2,910-$30-$30
22. APPLIED MATERIALS INCORPORATED2023-09-152025-03-26$3,335$3,051$284$284
21. APPLIED MATERIALS INCORPORATED2023-06-292025-03-26$3,184$3,027$157$157
6. APPLIED MATERIALS INCORPORATED2023-07-172025-03-26$910$873$37$37
47. CITIGROUP INC COM NEW2023-02-032025-03-26$3,453$2,386$1,067$1,067
43. DELTA AIR LINES INC2023-02-032025-03-26$2,065$1,706$359$359
26. DELTA AIR LINES INC2023-05-192025-03-26$1,249$925$324$324
9. PACKAGING CORP OF AMERICA2021-11-262025-03-26$1,793$1,187$606$606
23. PACKAGING CORP OF AMERICA2024-02-062025-03-26$4,581$3,748$833$833
2. PACKAGING CORP OF AMERICA2023-07-172025-03-26$398$268$130$130
13. PACKAGING CORP OF AMERICA2022-06-012025-03-26$2,589$2,014$575$575
17. PACKAGING CORP OF AMERICA2022-03-102025-03-26$3,386$2,507$879$879
14. PACKAGING CORP OF AMERICA2024-04-182025-03-26$2,789$2,500$289$289
45. SEMPRA ENERGY2024-08-282025-03-26$3,171$3,679-$508-$508
5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2022-12-192025-03-26$427$273$154$154
51. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2022-12-192025-03-26$4,356$2,766$1,590$1,590
12. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2022-12-202025-03-26$1,025$648$377$377
7.34 AIR LIQUIDE ADR2021-09-282025-03-28$278$199$79$79
3.66 AIR LIQUIDE ADR2020-12-042025-03-28$139$99$40$40
3. APPLOVIN CORP COM2024-04-242025-03-28$828$209$619$619
2. CHENIERE ENERGY2022-05-062025-03-28$450$291$159$159
1. CHENIERE ENERGY2022-05-052025-03-28$225$144$81$81
2. CONTINENTAL AG SPONSORED ADR2022-05-062025-03-28$14$13$1$1
1. MICROSOFT CORPORATION2020-04-232025-03-28$387$172$215$215
8. VERTIV HLDG CO2025-02-262025-03-28$590$838-$248-$248
3. VERTIV HLDG CO2024-10-232025-03-28$221$327-$106-$106
5. VERTIV HLDG CO2024-10-222025-03-28$369$565-$196-$196
2. VERTIV HLDG CO2025-02-262025-03-28$148$199-$51-$51
20. CONTINENTAL AG SPONSORED ADR2024-07-222025-03-31$138$126$12$12
46. CONTINENTAL AG SPONSORED ADR2022-06-132025-03-31$317$346-$29-$29
88. CONTINENTAL AG SPONSORED ADR2022-05-062025-03-31$607$569$38$38
83. CONTINENTAL AG SPONSORED ADR2023-08-142025-03-31$573$613-$40-$40
.9 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-02-032025-03-31$5$4$1$1
55. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-02-282025-04-02$367$354$13$13
5. ALIBABA GROUP HOLDING LT2022-11-042025-04-03$647$342$305$305
4. QUALCOMM INC2022-07-202025-04-03$562$603-$41-$41
1. INTUITIVE SURGICAL INC2020-04-232025-04-04$461$172$289$289
52. MIZUHO FINL GROUP INC ADR2024-09-242025-04-04$227$215$12$12
2. PROCTER & GAMBLE CO2022-05-032025-04-04$343$314$29$29
1. PROGRESSIVE CORP OHIO COM2022-06-062025-04-04$271$120$151$151
161. MIZUHO FINL GROUP INC ADR2024-09-242025-04-07$627$664-$37-$37
181. PUMA SE ADR UNSPONSORED2025-02-142025-04-07$360$982-$622-$622
145. PUMA SE ADR UNSPONSORED2024-12-092025-04-07$289$705-$416-$416
50. PUMA SE ADR UNSPONSORED2024-11-262025-04-07$99$234-$135-$135
11. ALPHABET INC SHS CL A2020-04-232025-04-08$1,659$698$961$961
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-03-122025-04-08$266$270-$4-$4
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-09-212025-04-08$133$135-$2-$2
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-09-222025-04-08$199$205-$6-$6
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892023-09-252025-04-08$199$206-$7-$7
9. BLUE OWL CAP INC2023-09-262025-04-08$152$104$48$48
11. BLUE OWL CAP INC2023-09-272025-04-08$186$128$58$58
33. FANUC LTD-UNSP2023-12-112025-04-08$372$456-$84-$84
15. GILEAD SCIENCES INC2024-10-252025-04-08$1,578$1,336$242$242
10. HP INC2023-12-122025-04-08$229$303-$74-$74
12. HP INC2023-12-132025-04-08$274$360-$86-$86
6. INTERNATIONAL BUSINESS MACHS CORP2022-06-152025-04-08$1,353$820$533$533
63. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-12-142025-04-08$329$562-$233-$233
13. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2024-07-222025-04-08$68$127-$59-$59
80. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-02-282025-04-08$417$515-$98-$98
32. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2025-02-102025-04-08$167$256-$89-$89
71. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-09-152025-04-08$370$568-$198-$198
12. SUZUKI MOTOR CORP SHS2019-01-222025-04-08$512$649-$137-$137
4. SUZUKI MOTOR CORP SHS2019-03-012025-04-08$171$206-$35-$35
6. SUZUKI MOTOR CORP SHS2019-05-132025-04-08$256$278-$22-$22
1. ICON PLC2022-06-242025-04-08$145$222-$77-$77
3. ICON PLC2022-08-012025-04-08$434$708-$274-$274
2. ICON PLC2022-08-022025-04-08$289$463-$174-$174
1. ICON PLC2022-06-062025-04-08$145$228-$83-$83
22. APPLE INC2020-04-232025-04-09$3,875$1,519$2,356$2,356
25. BLUE OWL CAP INC2023-09-282025-04-09$434$298$136$136
8. BLUE OWL CAP INC2023-09-272025-04-09$139$93$46$46
17. BLUE OWL CAP INC2023-09-292025-04-09$295$205$90$90
7. BOSTON SCIENTIFIC CORPORATION2023-02-242025-04-09$645$328$317$317
81. BOSTON SCIENTIFIC CORPORATION2023-02-272025-04-09$7,468$3,816$3,652$3,652
8. BOSTON SCIENTIFIC CORPORATION2023-02-282025-04-09$738$375$363$363
13. BOSTON SCIENTIFIC CORPORATION2023-03-012025-04-09$1,199$607$592$592
3. BOSTON SCIENTIFIC CORPORATION2023-03-022025-04-09$277$141$136$136
4. COSTCO WHSL CORP NEW COM2021-08-132025-04-09$3,656$1,787$1,869$1,869
22. ENTERGY CORP NEW COM2024-09-132025-04-09$1,749$1,389$360$360
14. ENTERGY CORP NEW COM2024-09-162025-04-09$1,113$898$215$215
34. ENTERGY CORP NEW COM2024-09-172025-04-09$2,703$2,183$520$520
9. ENTERGY CORP NEW COM2024-09-182025-04-09$716$579$137$137
2. HILTON WORLDWIDE HOLDINGS INC REG2021-02-222025-04-09$422$241$181$181
20. HILTON WORLDWIDE HOLDINGS INC REG2022-11-112025-04-09$4,222$2,815$1,407$1,407
17. HILTON WORLDWIDE HOLDINGS INC REG2022-11-142025-04-09$3,589$2,382$1,207$1,207
11. HILTON WORLDWIDE HOLDINGS INC REG2022-11-152025-04-09$2,322$1,535$787$787
4. HOME DEPOT INC2022-11-222025-04-09$1,325$1,298$27$27
1. HOME DEPOT INC2022-11-232025-04-09$331$325$6$6
4. HOME DEPOT INC2020-05-052025-04-09$1,325$910$415$415
3. HOME DEPOT INC2020-05-062025-04-09$994$680$314$314
5. HOME DEPOT INC2020-05-072025-04-09$1,657$1,148$509$509
9. HOME DEPOT INC2022-02-242025-04-09$2,982$2,763$219$219
35. HOWMET AEROSPACE INC ISSUED2024-01-262025-04-09$4,188$1,937$2,251$2,251
5. PARKER HANNIFIN CORP2021-03-112025-04-09$2,624$1,546$1,078$1,078
5. PROLOGIS INC2023-04-252025-04-09$466$612-$146-$146
16. PROLOGIS INC2023-04-272025-04-09$1,492$1,943-$451-$451
2. PROLOGIS INC2023-04-282025-04-09$187$248-$61-$61
27. PROLOGIS INC2022-06-032025-04-09$2,518$3,450-$932-$932
27. PROLOGIS INC2022-06-062025-04-09$2,518$3,456-$938-$938
2. PROLOGIS INC2023-07-172025-04-09$187$256-$69-$69
6. PROLOGIS INC2023-04-212025-04-09$560$745-$185-$185
10. PROLOGIS INC2023-04-242025-04-09$933$1,227-$294-$294
31. PROLOGIS INC2023-11-022025-04-09$2,891$3,246-$355-$355
16. PROLOGIS INC2023-11-032025-04-09$1,492$1,720-$228-$228
11. PROLOGIS INC2023-04-262025-04-09$1,026$1,317-$291-$291
13.5 RYANAIR HOLDINGS PLC SHS ADR2022-04-132025-04-09$594$507$87$87
8.5 RYANAIR HOLDINGS PLC SHS ADR2022-01-052025-04-09$374$375-$1-$1
4. SCHLUMBERGER LTD COM2023-06-082025-04-09$133$193-$60-$60
67. SCHLUMBERGER LTD COM2022-10-122025-04-09$2,225$2,800-$575-$575
31. SCHLUMBERGER LTD COM2022-10-132025-04-09$1,029$1,321-$292-$292
4. SCHLUMBERGER LTD COM2022-10-112025-04-09$133$167-$34-$34
12. SCHLUMBERGER LTD COM2023-07-172025-04-09$398$673-$275-$275
14. SCHLUMBERGER LTD COM2023-05-192025-04-09$465$640-$175-$175
8. SCHLUMBERGER LTD COM2023-05-192025-04-09$266$366-$100-$100
58. SCHLUMBERGER LTD COM2023-06-062025-04-09$1,926$2,692-$766-$766
45. SCHLUMBERGER LTD COM2023-06-072025-04-09$1,494$2,160-$666-$666
2. SCHLUMBERGER LTD COM2023-07-172025-04-09$66$112-$46-$46
6. UNITED RENTALS INC COM2023-08-072025-04-09$3,530$2,917$613$613
13. UNITED RENTALS INC COM2023-06-232025-04-09$7,648$5,239$2,409$2,409
96. BAKER HUGHES CO CL A2024-11-212025-04-10$3,486$4,324-$838-$838
13. BLUE OWL CAP INC2023-09-292025-04-10$224$157$67$67
14. CATERPILLAR INC2021-11-262025-04-10$3,974$2,779$1,195$1,195
84. DELTA AIR LINES INC2023-06-232025-04-10$3,302$3,584-$282-$282
5. DELTA AIR LINES INC2023-05-192025-04-10$197$178$19$19
14. ENTERGY CORP NEW COM2024-09-192025-04-10$1,122$889$233$233
17. ENTERGY CORP NEW COM2024-09-182025-04-10$1,362$1,093$269$269
17. PROLOGIS INC2023-11-032025-04-10$1,613$1,828-$215-$215
24. PROLOGIS INC2023-12-112025-04-10$2,277$2,921-$644-$644
17. PROLOGIS INC2023-12-122025-04-10$1,613$2,078-$465-$465
5. SHELL PLC2023-08-152025-04-10$300$306-$6-$6
8. SHELL PLC2023-02-242025-04-10$480$483-$3-$3
4. SHELL PLC2023-07-172025-04-10$240$244-$4-$4
21. SHELL PLC2023-05-192025-04-10$1,260$1,274-$14-$14
26. SHELL PLC2023-06-292025-04-10$1,561$1,556$5$5
9.5 RYANAIR HOLDINGS PLC SHS ADR2022-12-152025-04-10$409$298$111$111
6.5 RYANAIR HOLDINGS PLC SHS ADR2022-04-132025-04-10$280$244$36$36
2. UNITED RENTALS INC COM2023-08-072025-04-10$1,159$972$187$187
4. UNITED RENTALS INC COM2023-08-082025-04-10$2,317$1,906$411$411
17. BLUE OWL CAP INC2023-09-292025-04-11$287$205$82$82
3. BLUE OWL CAP INC2023-10-022025-04-11$51$35$16$16
12. BLUE OWL CAP INC2023-10-022025-04-11$202$142$60$60
10. PROLOGIS INC2023-12-132025-04-11$948$1,238-$290-$290
4. PROLOGIS INC2023-12-122025-04-11$379$489-$110-$110
31. PROLOGIS INC2024-07-222025-04-11$2,940$3,898-$958-$958
8. RELX PLC2018-11-202025-04-11$394$167$227$227
8. RELX PLC2018-11-212025-04-11$394$166$228$228
11. RELX PLC2018-06-262025-04-11$542$238$304$304
5. RELX PLC2018-09-182025-04-11$246$102$144$144
1. RELX PLC2020-11-192025-04-11$49$24$25$25
11. SIEMENS A G SPONSORED ADR2024-02-262025-04-11$1,138$1,043$95$95
3. UNITED RENTALS INC COM2023-08-092025-04-11$1,742$1,441$301$301
2. UNITED RENTALS INC COM2023-08-082025-04-11$1,161$953$208$208
12. BLUE OWL CAP INC2023-10-022025-04-14$207$142$65$65
25. BLUE OWL CAP INC2023-10-032025-04-14$432$293$139$139
2. SIEMENS A G SPONSORED ADR2024-10-312025-04-14$211$194$17$17
9. SIEMENS A G SPONSORED ADR2024-02-262025-04-14$948$853$95$95
1. SIEMENS A G SPONSORED ADR2024-07-222025-04-14$105$94$11$11
2. UNITED RENTALS INC COM2023-08-102025-04-14$1,176$967$209$209
1. UNITED RENTALS INC COM2023-08-092025-04-14$588$480$108$108
3. BLUE OWL CAP INC2023-10-062025-04-15$53$38$15$15
11. BLUE OWL CAP INC2023-10-032025-04-15$194$129$65$65
10. BLUE OWL CAP INC2023-10-052025-04-15$176$121$55$55
11. MYRIAD GENETICS INC2020-05-292025-04-15$88$159-$71-$71
2. BLUE OWL CAP INC2023-10-112025-04-16$34$25$9$9
15. BLUE OWL CAP INC2023-10-102025-04-16$256$189$67$67
10. BLUE OWL CAP INC2023-10-092025-04-16$171$127$44$44
9. BLUE OWL CAP INC2023-10-062025-04-16$154$113$41$41
1. EQUIFAX INC2024-05-202025-04-16$221$252-$31-$31
1. EQUIFAX INC2024-05-172025-04-16$221$248-$27-$27
1. EQUIFAX INC2024-08-052025-04-16$221$283-$62-$62
1. MASTERCARD INC2023-01-242025-04-16$520$380$140$140
1. MICROSOFT CORPORATION2020-04-232025-04-16$379$172$207$207
3. MYRIAD GENETICS INC2020-06-052025-04-16$24$49-$25-$25
4. MYRIAD GENETICS INC2020-06-012025-04-16$32$59-$27-$27
4. MYRIAD GENETICS INC2020-05-292025-04-16$32$58-$26-$26
5. PEPSICO INCORPORATED2022-09-142025-04-16$707$842-$135-$135
7. PEPSICO INCORPORATED2022-07-132025-04-16$990$1,186-$196-$196
6. TJX COMPANIES INCORPORATED NEW2020-11-242025-04-16$768$382$386$386
3. EATON CORP PLC2023-07-062025-04-16$810$592$218$218
2. EATON CORP PLC2023-06-222025-04-16$540$391$149$149
3. BLUE OWL CAP INC2023-10-122025-04-17$52$38$14$14
10. BLUE OWL CAP INC2023-10-112025-04-17$175$127$48$48
1. EQUIFAX INC2024-08-052025-04-17$219$283-$64-$64
2000. GENERAL MILLS INC 4.00% 25 GLB2021-12-012025-04-17$2,000$2,000
21. MYRIAD GENETICS INC2020-06-052025-04-17$161$346-$185-$185
11. BLUE OWL CAP INC2023-10-122025-04-21$181$140$41$41
14.28 GNM PMA7988M 03%20522025-04-21$14$14
32.78 GNM PMA8098M 03%20522025-04-21$33$33
24. MYRIAD GENETICS INC2020-06-052025-04-21$178$396-$218-$218
37. BAKER HUGHES CO CL A2024-11-212025-04-22$1,429$1,667-$238-$238
99. COTERRA ENERGY INC2024-11-212025-04-22$2,506$2,718-$212-$212
43. CITIGROUP INC COM NEW2023-02-032025-04-22$2,789$2,183$606$606
21. EOG RESOURCES INC2024-05-092025-04-22$2,358$2,743-$385-$385
43. MYRIAD GENETICS INC2020-06-052025-04-22$319$709-$390-$390
49. PRUDENTIAL FINL INC COM2023-05-052025-04-22$4,896$4,021$875$875
48. SHELL PLC2023-08-152025-04-22$3,152$2,933$219$219
21. SHELL PLC2025-03-262025-04-22$1,379$1,546-$167-$167
8. SHELL PLC2025-03-262025-04-22$525$586-$61-$61
4. SHELL PLC2025-03-262025-04-22$263$295-$32-$32
4. MYRIAD GENETICS INC2020-06-052025-04-23$30$66-$36-$36
18. MYRIAD GENETICS INC2020-10-192025-04-23$136$234-$98-$98
2. UNILEVER PLC W/I (UK/USD) US90476770452021-09-282025-04-23$127$109$18$18
2. UNILEVER PLC W/I (UK/USD) US90476770452020-11-272025-04-23$127$122$5$5
26. UNILEVER PLC W/I (UK/USD) US90476770452019-07-092025-04-23$1,646$1,633$13$13
3. UNILEVER PLC W/I (UK/USD) US90476770452020-06-042025-04-23$190$168$22$22
6. MYRIAD GENETICS INC2020-10-192025-04-24$44$78-$34-$34
16. MYRIAD GENETICS INC2020-10-212025-04-24$117$223-$106-$106
25. MYRIAD GENETICS INC2020-10-202025-04-24$183$332-$149-$149
20.82 FHLMC SD 8236 03 50%20522025-04-25$21$21
21.34 FNMA PMA4398 02%20512025-04-25$21$21
37.54 FNMA PMA4437 02%20512025-04-25$38$38
32.99 FNMA PMA4549 03%20522025-04-25$33$33
25.23 FNMA PMA4598 02 50%20522025-04-25$25$25
43.17 FNMA PMA4730 03%20522025-04-25$43$43
43.89 FNMA PMA4782 03 50%20522025-04-25$44$44
14. MYRIAD GENETICS INC2020-10-262025-04-25$103$200-$97-$97
27. MYRIAD GENETICS INC2020-10-232025-04-25$198$395-$197-$197
16. MYRIAD GENETICS INC2020-10-222025-04-25$117$231-$114-$114
5. MYRIAD GENETICS INC2020-10-212025-04-25$37$70-$33-$33
14. MYRIAD GENETICS INC2020-10-262025-04-28$105$200-$95-$95
16. MYRIAD GENETICS INC2023-07-172025-04-28$120$363-$243-$243
11. ALPHABET INC SHS CL A2020-04-232025-04-29$1,746$698$1,048$1,048
9. ARMSTRONG WORLD INDS INC NEW2020-01-142025-04-29$1,258$916$342$342
3. GE VERNOVA INC2024-10-092025-04-29$1,104$800$304$304
2. GENERAL DYNAMICS CORP2022-02-232025-04-29$544$434$110$110
5. MARVELL TECH INC2025-01-242025-04-29$293$628-$335-$335
9. MYRIAD GENETICS INC2023-07-172025-04-29$65$204-$139-$139
16. MYRIAD GENETICS INC2024-07-222025-04-29$116$438-$322-$322
6. POST HOLDINGS INC SHS2020-01-132025-04-29$665$442$223$223
6. POST HOLDINGS INC SHS2020-01-142025-04-29$665$444$221$221
3. T-MOBILE US INC SHS2023-09-062025-04-29$714$398$316$316
3. WELLTOWER INC2023-10-092025-04-29$454$243$211$211
1. SPOTIFY TECH S.A. REG SHS2025-01-242025-04-29$558$508$50$50
1. GENERAL DYNAMICS CORP2022-02-232025-04-30$270$217$53$53
3. HEWLETT PACKARD ENTERPRISE CO2023-02-062025-05-02$51$48$3$3
25. HEWLETT PACKARD ENTERPRISE CO2023-01-062025-05-02$423$424-$1-$1
2. PEPSICO INCORPORATED2022-10-192025-05-02$268$347-$79-$79
8. PEPSICO INCORPORATED2022-09-142025-05-02$1,071$1,346-$275-$275
2. WELLTOWER INC2023-10-092025-05-02$301$162$139$139
4. WELLTOWER INC2023-10-102025-05-02$603$331$272$272
18. HEWLETT PACKARD ENTERPRISE CO2023-02-062025-05-05$303$290$13$13
2. PEPSICO INCORPORATED2022-10-252025-05-05$265$356-$91-$91
3. PEPSICO INCORPORATED2022-10-242025-05-05$397$531-$134-$134
3. PEPSICO INCORPORATED2022-10-212025-05-05$397$518-$121-$121
2. PEPSICO INCORPORATED2022-10-202025-05-05$265$345-$80-$80
2. PEPSICO INCORPORATED2022-10-192025-05-05$265$347-$82-$82
6. WELLTOWER INC2023-10-102025-05-05$905$497$408$408
14. HEWLETT PACKARD ENTERPRISE CO2023-02-062025-05-06$231$226$5$5
4. PEPSICO INCORPORATED2022-10-272025-05-06$524$719-$195-$195
3. PEPSICO INCORPORATED2022-10-262025-05-06$393$539-$146-$146
1. PEPSICO INCORPORATED2022-10-252025-05-06$131$178-$47-$47
3. WELLTOWER INC2023-10-102025-05-06$452$248$204$204
2. WELLTOWER INC2023-10-102025-05-06$301$166$135$135
3. WELLTOWER INC2023-10-112025-05-07$454$252$202$202
1. WELLTOWER INC2023-10-112025-05-07$151$84$67$67
2000. ABBVIE INC 3.60%MAY14 25 GLB2018-11-132025-05-14$2,000$1,917$83$83
22. SKYWORKS SOLUTIONS INC COM2022-07-122025-05-14$1,589$2,134-$545-$545
25. SKYWORKS SOLUTIONS INC COM2020-01-132025-05-14$1,805$3,111-$1,306-$1,306
2. SKYWORKS SOLUTIONS INC COM2020-09-212025-05-14$144$265-$121-$121
14. ABBVIE INC SHS2024-06-282025-05-15$2,513$2,381$132$132
59. ABBVIE INC SHS2024-06-272025-05-15$10,589$9,967$622$622
23. AGNICO EAGLE MINES LTD COM2024-04-182025-05-15$2,441$1,454$987$987
8. AGNICO EAGLE MINES LTD COM2024-04-192025-05-15$849$509$340$340
17. BROADCOM INC2022-12-272025-05-15$3,922$942$2,980$2,980
23. BROADCOM INC2022-12-232025-05-15$5,306$1,265$4,041$4,041
12. HOWMET AEROSPACE INC ISSUED2024-01-302025-05-15$1,931$671$1,260$1,260
18. HOWMET AEROSPACE INC ISSUED2024-01-292025-05-15$2,897$998$1,899$1,899
1. UNITEDHEALTH GROUP INC2025-04-082025-05-15$261$567-$306-$306
42. UNITEDHEALTH GROUP INC2025-04-092025-05-15$10,951$24,048-$13,097-$13,097
11. UNITEDHEALTH GROUP INC2025-04-102025-05-15$2,868$6,488-$3,620-$3,620
2. UNITEDHEALTH GROUP INC2024-12-022025-05-15$521$1,211-$690-$690
1. UNITEDHEALTH GROUP INC2024-12-032025-05-15$261$609-$348-$348
3. UNITEDHEALTH GROUP INC2024-08-122025-05-15$782$1,699-$917-$917
4. UNITEDHEALTH GROUP INC2024-08-152025-05-15$1,043$2,309-$1,266-$1,266
2. UNITEDHEALTH GROUP INC2024-08-142025-05-15$521$1,158-$637-$637
3. UNITEDHEALTH GROUP INC2024-08-132025-05-15$782$1,718-$936-$936
2. UNITEDHEALTH GROUP INC2025-02-102025-05-15$521$1,057-$536-$536
29. ABBVIE INC SHS2024-06-282025-05-16$5,286$4,933$353$353
33. AGNICO EAGLE MINES LTD COM2024-04-192025-05-16$3,490$2,101$1,389$1,389
5. HOWMET AEROSPACE INC ISSUED2024-01-302025-05-16$807$279$528$528
14. AGNICO EAGLE MINES LTD COM2024-04-222025-05-19$1,513$872$641$641
3. AGNICO EAGLE MINES LTD COM2024-04-192025-05-19$324$191$133$133
1. HCA HEALTHCARE INC2023-07-172025-05-19$387$292$95$95
1. HCA HEALTHCARE INC2024-03-012025-05-19$387$312$75$75
2. HCA HEALTHCARE INC2023-06-012025-05-19$774$533$241$241
4. HCA HEALTHCARE INC2023-05-192025-05-19$1,548$1,134$414$414
12. UNITEDHEALTH GROUP INC2025-04-102025-05-19$3,620$7,078-$3,458-$3,458
1. EATON CORP PLC2023-07-182025-05-19$329$210$119$119
3. EATON CORP PLC2023-07-072025-05-19$986$596$390$390
41. AGNICO EAGLE MINES LTD COM2024-04-222025-05-20$4,592$2,552$2,040$2,040
15.07 GNM PMA7988M 03%20522025-05-20$15$15
39.96 GNM PMA8098M 03%20522025-05-20$40$40
1. HCA HEALTHCARE INC2024-05-302025-05-20$387$334$53$53
1. HCA HEALTHCARE INC2024-05-292025-05-20$387$327$60$60
1. HCA HEALTHCARE INC2024-05-282025-05-20$387$317$70$70
1. HCA HEALTHCARE INC2024-05-242025-05-20$387$319$68$68
20. RYANAIR HOLDINGS PLC SHS ADR2024-07-222025-05-20$1,079$761$318$318
12.5 RYANAIR HOLDINGS PLC SHS ADR2022-12-162025-05-20$674$390$284$284
.5 RYANAIR HOLDINGS PLC SHS ADR2022-12-152025-05-20$27$16$11$11
10. RYANAIR HOLDINGS PLC SHS ADR2023-05-232025-05-20$539$421$118$118
3. AGNICO EAGLE MINES LTD COM2024-04-222025-05-21$342$187$155$155
6. AGNICO EAGLE MINES LTD COM2024-04-232025-05-21$683$377$306$306
31. EOG RESOURCES INC2024-05-092025-05-21$3,462$4,049-$587-$587
3. EOG RESOURCES INC2024-05-092025-05-21$335$392-$57-$57
52. JAZZ PHARMACEUTICALS PLC SHS2025-03-132025-05-21$5,637$7,072-$1,435-$1,435
3. ALPHABET INC SHS CL A2020-10-222025-05-22$518$241$277$277
3. ALPHABET INC SHS CL A2020-10-222025-05-22$518$241$277$277
3. ALPHABET INC SHS CL A2020-10-222025-05-22$518$241$277$277
1. ALPHABET INC SHS CL A2020-10-222025-05-22$173$80$93$93
26. ALPHABET INC SHS CL A2020-04-232025-05-22$4,490$1,651$2,839$2,839
4. AMAZON COM INC2020-04-232025-05-22$817$479$338$338
11. AMAZON COM INC2020-04-232025-05-22$2,245$1,319$926$926
2000. ANTHEM INC 4.10%MAR01 28 GLB2018-04-062025-05-22$1,975$2,004-$29-$29
3. APPLE INC2020-04-232025-05-22$606$207$399$399
18. APPLE INC2020-04-232025-05-22$3,637$1,243$2,394$2,394
2. BROADCOM INC2022-12-272025-05-22$464$111$353$353
7. BROADCOM INC2022-12-272025-05-22$1,624$388$1,236$1,236
12. BROADCOM INC2022-12-272025-05-22$2,784$665$2,119$2,119
2000. COMCAST CORP COMPANY GUARNT GLB2020-12-082025-05-22$1,956$2,261-$305-$305
1000. FEDERAL NATL MTG ASSOC BONDS2024-05-232025-05-22$1,116$1,096$20$20
4. J P MORGAN CHASE & CO COM2021-01-112025-05-22$1,047$548$499$499
6. J P MORGAN CHASE & CO COM2021-01-112025-05-22$1,571$822$749$749
646.68 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2012-04-102025-05-22$4,947$7,185-$2,238-$2,238
523.32 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL2012-04-102025-05-22$4,003$5,814-$1,811-$1,811
149.832 LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST2021-06-282025-05-22$1,329$1,651-$322-$322
195.168 LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST2021-06-282025-05-22$1,731$2,151-$420-$420
2. MICROSOFT CORPORATION2020-04-232025-05-22$912$343$569$569
11. MICROSOFT CORPORATION2020-04-232025-05-22$5,018$1,888$3,130$3,130
1. MICROSOFT CORPORATION2020-04-232025-05-22$456$172$284$284
39. NVIDIA CORP 002023-02-082025-05-22$5,199$873$4,326$4,326
9. NVIDIA CORP 002023-02-082025-05-22$1,200$204$996$996
1. NVIDIA CORP 002023-02-082025-05-22$133$23$110$110
6. NVIDIA CORP 002023-02-082025-05-22$800$136$664$664
6. NVIDIA CORP 002023-02-082025-05-22$800$134$666$666
3. TESLA INC2023-11-022025-05-22$1,035$650$385$385
1. TESLA INC2023-11-022025-05-22$345$217$128$128
4. TESLA INC2023-11-022025-05-22$1,380$866$514$514
1000. U.S. TREASURY BOND 1.375% AUG 15 20502021-06-282025-05-22$467$837-$370-$370
1000. US TSY 4.750% NOV 15 2053 4.750% NOV 15 20532024-02-052025-05-22$949$1,065-$116-$116
2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB2019-05-142025-05-22$1,981$2,001-$20-$20
12. VISA INC CL A SHRS2020-04-232025-05-22$4,313$2,001$2,312$2,312
2. VISA INC CL A SHRS2020-04-232025-05-22$719$334$385$385
3. VISA INC CL A SHRS2020-04-232025-05-22$1,078$500$578$578
27. WALMART INC2020-04-232025-05-22$2,605$1,159$1,446$1,446
11000. INTERCONTINENTALE 3.65% 25 GLB2022-06-092025-05-23$11,000$11,000
2000. INTERCONTINENTALE 3.65% 25 GLB2022-10-052025-05-23$2,000$1,943$57$57
2000. INTERCONTINENTALE 3.65% 25 GLB2023-07-172025-05-23$2,000$1,961$39$39
1000. INTERCONTINENTALE 3.65% 25 GLB2023-05-192025-05-23$1,000$985$15$15
1. META PLATFORMS INC CLASS A COMMON STOCK2023-08-082025-05-27$635$314$321$321
35.98 FHLMC SD 8236 03 50%20522025-05-27$36$36
24.35 FNMA PMA4398 02%20512025-05-27$24$24
42.31 FNMA PMA4437 02%20512025-05-27$42$42
33.76 FNMA PMA4549 03%20522025-05-27$34$34
28.26 FNMA PMA4598 02 50%20522025-05-27$28$28
40.43 FNMA PMA4730 03%20522025-05-27$40$40
41.48 FNMA PMA4782 03 50%20522025-05-27$41$41
8. LOWES COMPANIES INC2023-12-152025-05-27$1,796$1,802-$6-$6
10. MARVELL TECH INC2025-01-242025-05-27$636$1,256-$620-$620
4. MARVELL TECH INC2025-02-262025-05-27$254$384-$130-$130
359. HEALTHPEAK PPTYS INC2024-06-282025-05-28$6,245$6,904-$659-$659
60. PRUDENTIAL FINL INC COM2023-05-052025-05-28$6,179$4,923$1,256$1,256
47. JAZZ PHARMACEUTICALS PLC SHS2025-03-142025-05-28$5,026$6,478-$1,452-$1,452
8. JAZZ PHARMACEUTICALS PLC SHS2025-03-132025-05-28$855$1,088-$233-$233
126. COTERRA ENERGY INC2024-11-212025-05-30$3,081$3,460-$379-$379
33. COTERRA ENERGY INC2024-11-212025-05-30$807$906-$99-$99
97. THE MOSAIC COMPANY COMMON SHARES2024-11-142025-05-30$3,518$2,556$962$962
70. NEWMONT MINING CORP2023-05-232025-05-30$3,668$2,994$674$674
25. PRUDENTIAL FINL INC COM2023-05-192025-05-30$2,600$2,078$522$522
148. PRUDENTIAL FINL INC COM2023-05-052025-05-30$15,392$12,144$3,248$3,248
67. SHELL PLC2023-08-152025-05-30$4,443$4,094$349$349
94. EBAY INC2024-04-222025-06-04$7,223$4,786$2,437$2,437
5. RELX PLC2020-11-192025-06-05$268$118$150$150
2. APPLOVIN CORP COM2024-04-242025-06-06$843$139$704$704
13. RELX PLC2020-11-192025-06-06$698$306$392$392
2000. U.S. TREASURY BOND 4.500% FEB 15 20442024-03-052025-06-06$1,882$2,023-$141-$141
9. ROCHE HLDG LTD SPONSORED ADR2020-04-302025-06-10$369$392-$23-$23
58. ROCHE HLDG LTD SPONSORED ADR2022-04-042025-06-10$2,380$2,985-$605-$605
28. ROCHE HLDG LTD SPONSORED ADR2022-04-112025-06-10$1,149$1,503-$354-$354
12000. ROYAL BANK OF CANADA SER MTN GLB2021-11-302025-06-10$12,000$11,910$90$90
5000. REYNOLDS AMN INC 4.45% 25 COMPANY GUARNT GLB2018-04-022025-06-12$5,000$5,000
6000. REYNOLDS AMN INC 4.45% 25 COMPANY GUARNT GLB2023-08-242025-06-12$6,000$5,861$139$139
6000. EXELON CORP 3.95%JUN15 25 SER * GLB2018-04-022025-06-16$6,000$6,000
2000. EXELON CORP 3.95%JUN15 25 SER * GLB2019-04-182025-06-16$2,000$2,000
9. AMERIPRISE FINANCIAL INC2021-11-262025-06-18$4,567$2,599$1,968$1,968
32. J P MORGAN CHASE & CO COM2021-01-112025-06-18$8,774$4,387$4,387$4,387
4. ALIBABA GROUP HOLDING LT2022-11-042025-06-20$453$273$180$180
14.24 GNM PMA7988M 03%20522025-06-20$14$14
51.38 GNM PMA8098M 03%20522025-06-20$51$51
8. CONSOLIDATED EDISON INC2023-11-082025-06-23$812$707$105$105
25. DBS GROUP HLDGS LTD SPONSORED ADR2023-01-182025-06-23$3,370$2,421$949$949
2. DBS GROUP HLDGS LTD SPONSORED ADR2024-07-222025-06-23$270$216$54$54
6. MCDONALDS CORP2023-11-022025-06-23$1,729$1,599$130$130
3. MICROSOFT CORPORATION2020-04-232025-06-23$1,428$515$913$913
5. RTX CORP CORP2023-05-122025-06-23$730$482$248$248
23. WALMART INC2020-04-232025-06-23$2,225$988$1,237$1,237
5. CONSOLIDATED EDISON INC2023-11-092025-06-24$503$446$57$57
1. CONSOLIDATED EDISON INC2023-11-082025-06-24$101$88$13$13
9. RTX CORP CORP2023-05-122025-06-24$1,278$868$410$410
3. CONSOLIDATED EDISON INC2023-11-102025-06-25$294$268$26$26
5. CONSOLIDATED EDISON INC2023-11-092025-06-25$490$446$44$44
1. CONSOLIDATED EDISON INC2023-11-132025-06-25$98$88$10$10
27.13 FHLMC SD 8236 03 50%20522025-06-25$27$27
25.48 FNMA PMA4398 02%20512025-06-25$25$25
45.77 FNMA PMA4437 02%20512025-06-25$46$46
32.94 FNMA PMA4549 03%20522025-06-25$33$33
24.65 FNMA PMA4598 02 50%20522025-06-25$25$25
9.16 FNMA PMA4730 03%20522025-06-25$9$9
24.56 FNMA PMA4782 03 50%20522025-06-25$25$25
8. RTX CORP CORP2023-05-122025-06-25$1,129$771$358$358
1. AMPHENOL CORP NEW CL A2023-12-062025-06-26$97$46$51$51
39. AMPHENOL CORP NEW CL A2023-12-062025-06-26$3,796$1,798$1,998$1,998
2. CONSOLIDATED EDISON INC2023-11-132025-06-26$197$177$20$20
2. CONSOLIDATED EDISON INC2023-11-142025-06-26$197$180$17$17
3. CONSOLIDATED EDISON INC2023-11-152025-06-26$295$272$23$23
1. COSTCO WHSL CORP NEW COM2021-08-132025-06-26$981$447$534$534
3. COSTCO WHSL CORP NEW COM2021-08-162025-06-26$2,943$1,351$1,592$1,592
8. MCDONALDS CORP2023-11-022025-06-26$2,285$2,132$153$153
14. MCDONALDS CORP2023-11-032025-06-26$3,998$3,747$251$251
6. MCDONALDS CORP2023-11-062025-06-26$1,714$1,610$104$104
12. NVIDIA CORP 002023-02-082025-06-26$1,867$269$1,598$1,598
51. NVIDIA CORP 002023-02-082025-06-26$7,933$1,141$6,792$6,792
2. PROGRESSIVE CORP OHIO COM2022-06-062025-06-26$522$240$282$282
19. PROGRESSIVE CORP OHIO COM2022-06-072025-06-26$4,954$2,278$2,676$2,676
6. SERVICENOW INC2023-02-082025-06-26$6,052$2,785$3,267$3,267
1. SERVICENOW INC2023-02-082025-06-26$1,006$464$542$542
1. VISA INC CL A SHRS2020-04-232025-06-26$344$167$177$177
41. VISA INC CL A SHRS2020-04-232025-06-26$14,154$6,837$7,317$7,317
33. JOHNSON CONTROLS INTER2024-09-232025-06-26$3,445$2,482$963$963
58. AES CORP COM2025-02-262025-06-27$618$1,598-$980-$980
47. AES CORP COM2023-10-302025-06-27$501$700-$199-$199
12. AES CORP COM2025-02-262025-06-27$128$238-$110-$110
10. AES CORP COM2023-08-292025-06-27$107$181-$74-$74
153. AES CORP COM2025-02-262025-06-27$1,630$2,540-$910-$910
38. AMPHENOL CORP NEW CL A2023-12-062025-06-27$3,712$1,752$1,960$1,960
24. AMPHENOL CORP NEW CL A2023-12-072025-06-27$2,344$1,109$1,235$1,235
11. AMPHENOL CORP NEW CL A2023-12-082025-06-27$1,074$512$562$562
2. EMERSON ELEC CO2023-05-082025-06-27$266$168$98$98
19. EMERSON ELEC CO2022-07-132025-06-27$2,526$1,496$1,030$1,030
46. EMERSON ELEC CO2022-07-132025-06-27$6,117$3,622$2,495$2,495
45. EMERSON ELEC CO2022-08-182025-06-27$5,984$4,021$1,963$1,963
108. HEALTHPEAK PPTYS INC2024-06-282025-06-27$1,870$2,074-$204-$204
36. J P MORGAN CHASE & CO COM2021-01-112025-06-27$10,270$4,935$5,335$5,335
8. J P MORGAN CHASE & CO COM2022-02-282025-06-27$2,282$1,144$1,138$1,138
1. J P MORGAN CHASE & CO COM2022-03-012025-06-27$285$137$148$148
10. MCDONALDS CORP2024-10-142025-06-27$2,898$3,089-$191-$191
15. MCDONALDS CORP2024-10-152025-06-27$4,346$4,695-$349-$349
12. MCDONALDS CORP2023-11-062025-06-27$3,477$3,221$256$256
12. MCDONALDS CORP2023-11-072025-06-27$3,477$3,228$249$249
31. NETAPP INC2024-05-022025-06-27$3,269$3,158$111$111
33. PVH CORP2025-06-042025-06-27$2,171$2,675-$504-$504
4. PROGRESSIVE CORP OHIO COM2022-06-072025-06-27$1,054$480$574$574
11. PROGRESSIVE CORP OHIO COM2022-08-042025-06-27$2,900$1,283$1,617$1,617
33. RTX CORP CORP2023-05-122025-06-27$4,748$3,182$1,566$1,566
27. RTX CORP CORP2023-05-192025-06-27$3,885$2,607$1,278$1,278
1. SERVICENOW INC2023-02-082025-06-27$1,018$464$554$554
17. SIMON PPTY GROUP INC NEW COM2022-07-202025-06-27$2,719$1,754$965$965
2. UNITED RENTALS INC COM2023-08-102025-06-27$1,504$967$537$537
2. UNITED RENTALS INC COM2023-08-112025-06-27$1,504$973$531$531
1. UNITED RENTALS INC COM2023-08-142025-06-27$752$486$266$266
5. UNITED RENTALS INC COM2023-08-152025-06-27$3,760$2,408$1,352$1,352
16. JOHNSON CONTROLS INTER2024-09-232025-06-27$1,682$1,203$479$479
45. AMPHENOL CORP NEW CL A2023-12-082025-06-30$4,427$2,096$2,331$2,331
4. AMPHENOL CORP NEW CL A2023-12-112025-06-30$394$190$204$204
3000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB2023-08-072025-06-30$66$2,761-$2,695-$2,695
4. JOHNSON CONTROLS INTER2024-09-232025-06-30$421$301$120$120
19. JOHNSON CONTROLS INTER2024-09-242025-06-30$2,000$1,435$565$565
14. DARDEN RESTAURANTS INC2022-11-112025-07-01$3,074$1,976$1,098$1,098
8. KROGER CO2021-12-082025-07-01$576$347$229$229
62. KROGER CO2022-07-132025-07-01$4,460$2,975$1,485$1,485
31. KROGER CO2022-05-202025-07-01$2,230$1,494$736$736
31. NETAPP INC2024-05-092025-07-01$3,311$3,354-$43-$43
47. NETAPP INC2024-05-032025-07-01$5,020$4,906$114$114
2. NETAPP INC2024-05-022025-07-01$214$204$10$10
35. PVH CORP2025-06-042025-07-01$2,486$2,837-$351-$351
22. JOHNSON CONTROLS INTER2024-09-242025-07-01$2,312$1,662$650$650
16. ALPHABET INC SHS CL A2020-10-222025-07-03$2,857$1,288$1,569$1,569
14. AMAZON COM INC2020-04-232025-07-03$3,113$1,678$1,435$1,435
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-03-122025-07-03$279$270$9$9
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-03-132025-07-03$488$474$14$14
4. DOLLAR GENERAL CORP2025-04-042025-07-03$455$380$75$75
1. ELI LILLY CO2023-05-192025-07-03$778$442$336$336
1. MONGODB INC CL A2024-04-052025-07-03$212$356-$144-$144
2. MONGODB INC CL A2023-12-052025-07-03$424$857-$433-$433
7. PROCTER & GAMBLE CO2022-05-032025-07-03$1,125$1,099$26$26
3. TJX COMPANIES INCORPORATED NEW2020-11-242025-07-03$377$191$186$186
3. TAKE-TWO INTERACTIVE SOFTWARE INC2023-10-102025-07-03$720$436$284$284
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-04-232025-07-07$70$71-$1-$1
4. DOLLAR GENERAL CORP2025-04-072025-07-07$461$371$90$90
3. DOLLAR GENERAL CORP2025-04-042025-07-07$346$285$61$61
2. MONGODB INC CL A2024-06-112025-07-07$418$452-$34-$34
3. TAKE-TWO INTERACTIVE SOFTWARE INC2023-10-102025-07-07$725$436$289$289
2. TAKE-TWO INTERACTIVE SOFTWARE INC2023-10-112025-07-07$484$295$189$189
47. CAPGEMINI SE SHS ADR2023-06-012025-07-08$1,569$1,675-$106-$106
2. CAPGEMINI SE SHS ADR2023-06-012025-07-08$67$71-$4-$4
24. ENGIE SHS2020-04-302025-07-08$550$262$288$288
19. ENGIE SHS2019-06-122025-07-08$436$282$154$154
12. ENGIE SHS2020-03-172025-07-08$275$133$142$142
15. WOLTERS KLUWER N V SPONSORED ADR2025-04-142025-07-08$2,440$2,510-$70-$70
8. TAIWAN S MANUFCTRING ADR2019-10-012025-07-09$1,854$380$1,474$1,474
160. AES CORP COM2023-10-302025-07-10$2,000$2,383-$383-$383
24. ABBVIE INC SHS2024-06-282025-07-10$4,691$4,082$609$609
3. AMERIPRISE FINANCIAL INC2022-11-112025-07-10$1,631$1,012$619$619
4. AMERIPRISE FINANCIAL INC2021-11-262025-07-10$2,175$1,155$1,020$1,020
123. BAKER HUGHES CO CL A2024-11-212025-07-10$4,862$5,541-$679-$679
37. BAKER HUGHES CO CL A2025-03-262025-07-10$1,463$1,868-$405-$405
96. BAKER HUGHES CO CL A2025-03-262025-07-10$3,795$5,067-$1,272-$1,272
73. BAKER HUGHES CO CL A2025-01-142025-07-10$2,886$3,301-$415-$415
22. BAKER HUGHES CO CL A2025-03-262025-07-10$870$969-$99-$99
57. BANK NEW YORK MELLON CORP2020-12-042025-07-10$5,334$2,308$3,026$3,026
2. BANK NEW YORK MELLON CORP2021-04-132025-07-10$187$97$90$90
6. CIE FINANCIERE RICHEMONT SA SHS2022-01-052025-07-10$114$93$21$21
29. DARDEN RESTAURANTS INC2022-11-112025-07-10$6,187$4,093$2,094$2,094
2. DARDEN RESTAURANTS INC2022-12-092025-07-10$427$287$140$140
17. EBAY INC2024-04-242025-07-10$1,315$867$448$448
12. EBAY INC2024-04-222025-07-10$928$611$317$317
63. EBAY INC2024-04-232025-07-10$4,872$3,242$1,630$1,630
5. GOLDMAN SACHS GROUP INC2021-11-262025-07-10$3,549$1,931$1,618$1,618
155. HEALTHPEAK PPTYS INC2024-11-142025-07-10$2,881$3,276-$395-$395
211. HEALTHPEAK PPTYS INC2024-06-282025-07-10$3,922$4,052-$130-$130
12. HEALTHPEAK PPTYS INC2025-03-052025-07-10$223$243-$20-$20
9. J P MORGAN CHASE & CO COM2022-03-302025-07-10$2,593$1,267$1,326$1,326
3. J P MORGAN CHASE & CO COM2022-03-012025-07-10$864$410$454$454
3. J P MORGAN CHASE & CO COM2022-03-022025-07-10$864$412$452$452
10. ORACLE SYS CORP2020-09-252025-07-10$2,361$593$1,768$1,768
6. ORACLE SYS CORP2020-10-092025-07-10$1,417$367$1,050$1,050
14. SIMON PPTY GROUP INC NEW COM2022-07-202025-07-10$2,291$1,445$846$846
11. SIMON PPTY GROUP INC NEW COM2022-12-122025-07-10$1,800$1,302$498$498
10. VERIZON COMMUNICATIONS2023-03-082025-07-10$420$376$44$44
103. VERIZON COMMUNICATIONS2023-09-072025-07-10$4,331$3,483$848$848
5. VERIZON COMMUNICATIONS2023-07-172025-07-10$210$162$48$48
99. VERIZON COMMUNICATIONS2022-10-202025-07-10$4,163$3,657$506$506
30. VERIZON COMMUNICATIONS2022-11-022025-07-10$1,261$1,137$124$124
1. VERIZON COMMUNICATIONS2022-12-222025-07-10$42$38$4$4
3. ASM INTL N V COM2023-10-232025-07-10$1,830$1,161$669$669
2. ASM INTL N V COM2023-01-232025-07-10$1,220$677$543$543
30. CIE FINANCIERE RICHEMONT SA SHS2022-01-052025-07-11$557$466$91$91
5. CIE FINANCIERE RICHEMONT SA SHS2023-05-222025-07-11$93$86$7$7
176. HEALTHPEAK PPTYS INC2025-03-132025-07-11$3,251$3,514-$263-$263
176. HEALTHPEAK PPTYS INC2025-03-052025-07-11$3,251$3,562-$311-$311
20. MIZUHO FINL GROUP INC ADR2024-09-242025-07-11$111$83$28$28
173. MIZUHO FINL GROUP INC ADR2024-09-242025-07-14$937$714$223$223
32. MIZUHO FINL GROUP INC ADR2024-09-252025-07-14$173$128$45$45
2000. UNITEDHEALTH GROU 3.75% 25 GLB2024-07-232025-07-15$2,000$1,975$25$25
1000. UNITEDHEALTH GROU 3.75% 25 GLB2023-07-172025-07-15$1,000$977$23$23
2000. UNITEDHEALTH GROU 3.75% 25 GLB2021-04-272025-07-15$2,000$2,000
1000. UNITEDHEALTH GROU 3.75% 25 GLB2021-07-092025-07-15$1,000$1,000
1000. UNITEDHEALTH GROU 3.75% 25 GLB2020-12-092025-07-15$1,000$1,000
1000. UNITEDHEALTH GROU 3.75% 25 GLB2021-11-292025-07-15$1,000$1,000
1000. UNITEDHEALTH GROU 3.75% 25 GLB2023-04-172025-07-15$1,000$987$13$13
8000. UNITEDHEALTH GROU 3.75% 25 GLB2019-12-052025-07-15$8,000$8,000
3000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 20272025-03-182025-07-16$3,009$3,005$4$4
7. DICKS SPORTING GOODS INC COM2025-07-102025-07-17$1,470$1,505-$35-$35
2. DICKS SPORTING GOODS INC COM2025-07-102025-07-17$420$430-$10-$10
5. DICKS SPORTING GOODS INC COM2025-07-102025-07-17$1,050$1,075-$25-$25
3. DICKS SPORTING GOODS INC COM2025-07-102025-07-17$630$645-$15-$15
3. DICKS SPORTING GOODS INC COM2025-07-102025-07-17$630$645-$15-$15
2000. MORGAN STANLEY2023-06-282025-07-17$2,000$1,965$35$35
4000. MORGAN STANLEY2022-07-212025-07-17$4,000$4,000
9. ORACLE SYS CORP2020-10-092025-07-17$2,242$550$1,692$1,692
2. ORACLE SYS CORP2022-05-202025-07-17$498$135$363$363
13. ANSYS INC COM2021-11-262025-07-18$5,146$5,113$33$33
6. ANSYS INC COM2020-04-232025-07-18$2,375$1,552$823$823
8. ANSYS INC COM2018-03-192025-07-18$3,167$1,317$1,850$1,850
1. ANSYS INC COM2023-07-172025-07-18$396$347$49$49
11. ANSYS INC COM2022-06-062025-07-18$4,354$2,896$1,458$1,458
8. ANSYS INC COM2022-06-032025-07-18$3,167$2,066$1,101$1,101
3. ANSYS INC COM2024-07-222025-07-18$1,188$952$236$236
9. DICKS SPORTING GOODS INC COM2025-07-102025-07-21$1,931$1,935-$4-$4
8. DICKS SPORTING GOODS INC COM2025-07-102025-07-21$1,716$1,720-$4-$4
8. DICKS SPORTING GOODS INC COM2025-07-102025-07-21$1,716$1,720-$4-$4
20. DICKS SPORTING GOODS INC COM2025-07-102025-07-21$4,290$4,301-$11-$11
14.09 GNM PMA7988M 03%20522025-07-21$14$14
38.7 GNM PMA8098M 03%20522025-07-21$39$39
42. ORACLE SYS CORP2022-05-202025-07-21$10,240$2,831$7,409$7,409
2. THALES SA UNSP ADR2022-03-252025-07-21$115$53$62$62
24. THALES SA UNSP ADR2022-03-082025-07-21$1,380$615$765$765
3. ELEVANCE HEALTH INC2022-07-132025-07-22$845$1,428-$583-$583
1. ELEVANCE HEALTH INC2023-07-172025-07-22$282$437-$155-$155
4. ELEVANCE HEALTH INC2022-03-302025-07-22$1,127$1,994-$867-$867
12. ELEVANCE HEALTH INC2022-07-132025-07-22$3,381$5,712-$2,331-$2,331
13. ELEVANCE HEALTH INC2025-03-182025-07-22$3,662$5,689-$2,027-$2,027
2. ELEVANCE HEALTH INC2023-05-192025-07-22$563$923-$360-$360
5. ELEVANCE HEALTH INC2024-04-112025-07-22$1,409$2,502-$1,093-$1,093
4. ELEVANCE HEALTH INC2022-03-312025-07-22$1,127$2,004-$877-$877
3. ELEVANCE HEALTH INC2022-04-012025-07-22$845$1,488-$643-$643
1. ELEVANCE HEALTH INC2022-04-042025-07-22$282$492-$210-$210
4. BRISTOL MYERS SQUIBB CO COM2024-10-032025-07-22$192$216-$24-$24
84. BRISTOL MYERS SQUIBB CO COM2024-10-032025-07-22$4,042$4,540-$498-$498
8. COTERRA ENERGY INC2025-03-262025-07-22$189$249-$60-$60
13. COTERRA ENERGY INC2024-11-212025-07-22$307$357-$50-$50
144. COTERRA ENERGY INC2024-11-212025-07-22$3,395$3,954-$559-$559
28. DICKS SPORTING GOODS INC COM2025-07-102025-07-22$5,995$6,021-$26-$26
3. DICKS SPORTING GOODS INC COM2025-07-102025-07-22$642$645-$3-$3
41. SEMPRA ENERGY2024-08-282025-07-22$3,265$3,352-$87-$87
116. THE MOSAIC COMPANY COMMON SHARES2024-11-142025-07-23$4,301$3,056$1,245$1,245
13. TOKYO ELECTRON LTD SHS2024-01-092025-07-23$1,255$1,131$124$124
4000. AES CORP/THE 2.45%JAN15 31 GLB2025-02-062025-07-24$3,559$3,371$188$188
1. ABB LTD SPONSORED ADR2019-08-142025-07-25$67$18$49$49
21. AES CORP COM2023-10-302025-07-25$289$313-$24-$24
6. AES CORP COM2023-11-082025-07-25$83$98-$15-$15
3. AT&T INC2025-02-102025-07-25$84$74$10$10
1. ABBVIE INC SHS2024-10-242025-07-25$189$190-$1-$1
15. ABBVIE INC SHS2024-10-242025-07-25$2,832$2,845-$13-$13
9. AGNICO EAGLE MINES LTD COM2024-04-232025-07-25$1,129$566$563$563
2. AIR LIQUIDE ADR2021-09-282025-07-25$81$54$27$27
1. ALIBABA GROUP HOLDING LT2022-11-042025-07-25$120$68$52$52
1. ALLSTATE CORPORATION2023-10-262025-07-25$196$126$70$70
6. ALPHABET INC SHS CL C2012-04-052025-07-25$1,164$94$1,070$1,070
4. ALPHABET INC SHS CL A2020-10-222025-07-25$772$322$450$450
26. ALPHABET INC SHS CL A2020-10-222025-07-25$5,021$2,092$2,929$2,929
9. ALPHABET INC SHS CL A2020-10-222025-07-25$1,738$724$1,014$1,014
3. ALPHABET INC SHS CL A2020-10-222025-07-25$579$241$338$338
45. ALTRIA GROUP INC2021-11-262025-07-25$2,684$1,953$731$731
19. AMAZON COM INC2020-04-232025-07-25$4,412$2,277$2,135$2,135
6. AMAZON COM INC2020-04-232025-07-25$1,393$719$674$674
3. AMAZON COM INC2020-04-232025-07-25$697$360$337$337
1. AMERICAN EXPRESS CO2022-08-082025-07-25$311$159$152$152
4. AMERISOURCEBERGEN CORP COM2024-04-162025-07-25$1,158$953$205$205
2. AMERIPRISE FINANCIAL INC2022-11-112025-07-25$1,046$675$371$371
12. AMPHENOL CORP NEW CL A2023-12-112025-07-25$1,262$571$691$691
16. AMPHENOL CORP NEW CL A2023-12-112025-07-25$1,682$761$921$921
4. APPLE INC2020-04-232025-07-25$858$276$582$582
41. APPLE INC2020-04-232025-07-25$8,794$2,830$5,964$5,964
1. APPLOVIN CORP COM2024-04-242025-07-25$365$70$295$295
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-04-242025-07-25$72$71$1$1
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-04-232025-07-25$652$637$15$15
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-012025-07-25$72$80-$8-$8
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-012025-07-25$507$563-$56-$56
3. AUTODESK INC COM2012-09-052025-07-25$909$94$815$815
10. BANK NEW YORK MELLON CORP2021-04-132025-07-25$1,003$484$519$519
6. BANK NEW YORK MELLON CORP2021-04-132025-07-25$602$290$312$312
1. BANK NEW YORK MELLON CORP2021-11-262025-07-25$100$56$44$44
1. BLACKROCK INC REG SHS2022-12-222025-07-25$1,122$697$425$425
1. BLACKROCK INC REG SHS2022-12-222025-07-25$1,122$697$425$425
9. BOSTON SCIENTIFIC CORPORATION2023-03-022025-07-25$956$423$533$533
31. BOSTON SCIENTIFIC CORPORATION2023-03-132025-07-25$3,292$1,474$1,818$1,818
12. BROADCOM INC2022-12-272025-07-25$3,502$665$2,837$2,837
3. BROADCOM INC2023-01-062025-07-25$875$175$700$700
1. BROADCOM INC2023-01-062025-07-25$292$58$234$234
2. BUREAU VERITAS ADR2022-02-282025-07-25$130$116$14$14
5. CIGNA GROUP/THE2024-12-092025-07-25$1,477$1,581-$104-$104
9. COTERRA ENERGY INC2025-03-262025-07-25$213$280-$67-$67
10. CARLYLE (THE) GROUP INC REG SHS2025-07-102025-07-25$632$587$45$45
4. CATERPILLAR INC2021-11-262025-07-25$1,724$794$930$930
20. CISCO SYSTEMS INCORPORATED2024-09-272025-07-25$1,372$1,062$310$310
19. CITIGROUP INC COM NEW2023-02-032025-07-25$1,803$964$839$839
7. CITIGROUP INC COM NEW2023-02-132025-07-25$664$356$308$308
6. COMPASS GROUP PLC SHS ADR2021-11-292025-07-25$212$124$88$88
19. CONOCOPHILLIPS2021-09-292025-07-25$1,806$1,291$515$515
3. CONSTELLATION ENERGY CORP REG SHS2025-03-252025-07-25$983$677$306$306
1. COPART INC2020-01-132025-07-25$47$24$23$23
3. COSTCO WHSL CORP NEW COM2021-08-162025-07-25$2,809$1,351$1,458$1,458
1. COSTCO WHSL CORP NEW COM2021-08-172025-07-25$936$452$484$484
3. CRODA INTL PLC SHS ADR2024-10-042025-07-25$58$85-$27-$27
3. CUMMINS ENGINE INC2024-06-282025-07-25$1,099$824$275$275
1. DATADOG INC REG SHS CL A2023-05-122025-07-25$149$87$62$62
11. DELTA AIR LINES INC2023-06-232025-07-25$600$469$131$131
1. DIGITAL RLTY TR INC REITS2023-07-072025-07-25$179$114$65$65
1. DOLLAR GENERAL CORP2025-04-072025-07-25$108$93$15$15
10. DUKE ENERGY CORP NEW2023-05-042025-07-25$1,199$975$224$224
4. EOG RESOURCES INC2024-05-092025-07-25$474$522-$48-$48
7. EBAY INC2024-04-242025-07-25$580$357$223$223
12. ENTERGY CORP NEW COM2024-09-192025-07-25$1,059$762$297$297
20. ENTERGY CORP NEW COM2024-09-202025-07-25$1,764$1,290$474$474
3. EXPEDITORS INTL WASH INC2013-11-052025-07-25$350$131$219$219
1. EXPEDITORS INTL WASH INC2013-11-182025-07-25$117$43$74$74
9. EXXON MOBIL CORPORATION2022-07-132025-07-25$994$759$235$235
1. EXXON MOBIL CORPORATION2023-02-082025-07-25$110$114-$4-$4
41. EXXON MOBIL CORPORATION2023-02-082025-07-25$4,530$4,692-$162-$162
3. META PLATFORMS INC CLASS A COMMON STOCK2023-08-082025-07-25$2,156$940$1,216$1,216
1. META PLATFORMS INC CLASS A COMMON STOCK2023-08-082025-07-25$719$314$405$405
1. META PLATFORMS INC CLASS A COMMON STOCK2023-08-082025-07-25$719$314$405$405
3. META PLATFORMS INC CLASS A COMMON STOCK2023-08-082025-07-25$2,156$940$1,216$1,216
1. FACTSET RESEARCH SYS INC2012-04-052025-07-25$418$99$319$319
6. FANUC LTD-UNSP2023-12-112025-07-25$90$83$7$7
29.69 FHLMC SD 8236 03 50%20522025-07-25$30$30
25.64 FNMA PMA4398 02%20512025-07-25$26$26
43.89 FNMA PMA4437 02%20512025-07-25$44$44
32.49 FNMA PMA4549 03%20522025-07-25$32$32
30.23 FNMA PMA4598 02 50%20522025-07-25$30$30
33.36 FNMA PMA4730 03%20522025-07-25$33$33
24.48 FNMA PMA4782 03 50%20522025-07-25$24$24
51. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND2019-10-242025-07-25$4,641$2,043$2,598$2,598
19. FOX CORP REG SHS CL A2024-04-242025-07-25$1,072$602$470$470
13. FOX CORP REG SHS CL A2024-04-252025-07-25$733$412$321$321
3. FREEPORT-MCMORAN INC2024-05-012025-07-25$134$149-$15-$15
3. GALAXY ENTERTAINMENT GRO-ADR2024-10-152025-07-25$72$70$2$2
1. GE VERNOVA INC2024-10-102025-07-25$647$264$383$383
1. GENERAL DYNAMICS CORP2022-02-232025-07-25$314$217$97$97
1. GILEAD SCIENCES INC2024-10-282025-07-25$116$89$27$27
1. GILEAD SCIENCES INC2024-10-252025-07-25$116$89$27$27
3. GOLDMAN SACHS GROUP INC2021-11-262025-07-25$2,175$1,159$1,016$1,016
2. GOLDMAN SACHS GROUP INC2021-11-262025-07-25$1,450$772$678$678
3. GRUPO FIN BANORTE-SPON ADR2019-04-172025-07-25$136$96$40$40
2. HP INC2023-12-132025-07-25$51$60-$9-$9
10. HARTFORD FINL SVCS GROUP INC2022-09-202025-07-25$1,238$643$595$595
958. HARTFORD SCHRODERS INTL STOCK FUND CL I2021-11-262025-07-25$20,061$16,985$3,076$3,076
10. HEWLETT PACKARD ENTERPRISE CO2023-02-062025-07-25$206$161$45$45
35. HEXAGON AB ADR2024-12-122025-07-25$412$348$64$64
10. HILTON WORLDWIDE HOLDINGS INC REG2022-11-152025-07-25$2,719$1,396$1,323$1,323
5. HOME DEPOT INC2022-11-252025-07-25$1,872$1,635$237$237
2. HOME DEPOT INC2023-01-062025-07-25$749$629$120$120
9. HONEYWELL INTERNATIONAL INC2021-09-012025-07-25$2,008$2,083-$75-$75
5. HOWMET AEROSPACE INC ISSUED2024-01-302025-07-25$949$279$670$670
16. HOWMET AEROSPACE INC ISSUED2024-01-312025-07-25$3,035$903$2,132$2,132
2. HOYA CORP ADR2022-08-032025-07-25$262$206$56$56
1. IMCD GROUP ADR2022-06-142025-07-25$67$71-$4-$4
3. ICICI BK LTD SPONSORED ADR2018-04-122025-07-25$102$27$75$75
2. ILLUMINA INC2020-04-022025-07-25$215$519-$304-$304
1. ILLUMINA INC2020-04-092025-07-25$107$277-$170-$170
5. ING GROEP N V SPONSORED ADR2023-10-312025-07-25$118$64$54$54
6. ING GROEP N V SPONSORED ADR2023-11-012025-07-25$142$77$65$65
22. INTERCONTINENTAL EXCHANGE INC2024-07-222025-07-25$4,054$3,277$777$777
5. INTERNATIONAL BUSINESS MACHS CORP2022-06-152025-07-25$1,291$684$607$607
1. INTERNATIONAL BUSINESS MACHS CORP2022-06-152025-07-25$258$137$121$121
1. INTUITIVE SURGICAL INC2020-04-232025-07-25$493$172$321$321
33. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-02-032025-07-25$210$161$49$49
8. J P MORGAN CHASE & CO COM2022-03-302025-07-25$2,379$1,126$1,253$1,253
8. J P MORGAN CHASE & CO COM2022-03-312025-07-25$2,379$1,113$1,266$1,266
3. J P MORGAN CHASE & CO COM2022-03-302025-07-25$892$422$470$470
3. JOHNSON & JOHNSON2022-07-132025-07-25$503$526-$23-$23
7. KINDER MORGAN INC. DEL2022-07-132025-07-25$191$107$84$84
7. KROGER CO2022-07-132025-07-25$503$336$167$167
1. LAMB WESTON HOLDINGS INC REG SHS2020-01-132025-07-25$61$91-$30-$30
2. ELI LILLY CO2023-05-192025-07-25$1,609$885$724$724
1. ELI LILLY CO2023-05-192025-07-25$804$442$362$362
1. ELI LILLY CO2023-05-192025-07-25$804$442$362$362
9. LIVE NATION COM STK2025-01-212025-07-25$1,371$1,247$124$124
3. LOWES COMPANIES INC2025-07-012025-07-25$678$675$3$3
3. MARTIN MARIETTA MATLS INC2024-03-052025-07-25$1,746$1,813-$67-$67
4. MERCK KGAA- ADR2020-11-242025-07-25$106$125-$19-$19
4. MICROSOFT CORPORATION2020-04-232025-07-25$2,056$687$1,369$1,369
27. MICROSOFT CORPORATION2020-04-232025-07-25$13,879$4,634$9,245$9,245
2. MICROSOFT CORPORATION2020-04-232025-07-25$1,028$343$685$685
1. MITSUBISHI ELEC ADR2025-02-212025-07-25$45$32$13$13
1. MONGODB INC CL A2024-06-112025-07-25$245$226$19$19
16. MONSTER BEVERAGE SHS2022-07-122025-07-25$971$776$195$195
1. THE MOSAIC COMPANY COMMON SHARES2024-11-142025-07-25$37$26$11$11
4. NETFLIX.COM INC COM2023-10-252025-07-25$4,744$1,654$3,090$3,090
2. NETFLIX.COM INC COM2023-10-252025-07-25$2,372$827$1,545$1,545
20. NEWMONT MINING CORP2023-05-232025-07-25$1,300$855$445$445
2. NIKE INC CL B2024-07-022025-07-25$152$152
2. NIKE INC CL B2024-07-032025-07-25$152$151$1$1
2. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)2023-12-272025-07-25$18$26-$8-$8
5. NOMURA RESH INST LTD ADR2022-06-172025-07-25$186$141$45$45
3. NOVARTIS AG ADR2020-12-012025-07-25$350$256$94$94
7. NOVO-NORDISK A S ADR2016-11-012025-07-25$500$125$375$375
4. NOVO-NORDISK A S ADR2016-11-012025-07-25$286$72$214$214
7. NOVO-NORDISK A S ADR2022-07-212025-07-25$500$402$98$98
4. NUCOR CORP2025-03-262025-07-25$577$509$68$68
10. NVIDIA CORP 002023-02-082025-07-25$1,742$224$1,518$1,518
14. NVIDIA CORP 002023-02-082025-07-25$2,439$313$2,126$2,126
56. NVIDIA CORP 002023-02-082025-07-25$9,757$1,253$8,504$8,504
2. ORACLE SYS CORP2022-05-202025-07-25$489$135$354$354
1. ORACLE SYS CORP2022-05-202025-07-25$244$67$177$177
7. ORACLE SYS CORP2022-07-132025-07-25$1,711$488$1,223$1,223
2. BANK MANDIRI TBK-UNSPON ADR2020-05-042025-07-25$23$11$12$12
24. PALO ALTO NETWORKS INC COM2022-11-042025-07-25$4,910$1,730$3,180$3,180
9. PARKER HANNIFIN CORP2021-03-112025-07-25$6,610$2,783$3,827$3,827
4. PAYPAL HOLDINGS INC SHS2022-03-212025-07-25$314$462-$148-$148
1. PEPSICO INCORPORATED2023-10-252025-07-25$143$163-$20-$20
1. PEPSICO INCORPORATED2022-10-312025-07-25$143$182-$39-$39
3. PEPSICO INCORPORATED2022-10-282025-07-25$430$546-$116-$116
1. PEPSICO INCORPORATED2022-10-312025-07-25$143$182-$39-$39
2. PEPSICO INCORPORATED2023-01-112025-07-25$287$355-$68-$68
1. PEPSICO INCORPORATED2023-10-192025-07-25$143$161-$18-$18
2. PEPSICO INCORPORATED2023-10-242025-07-25$287$324-$37-$37
1. PEPSICO INCORPORATED2023-01-122025-07-25$143$177-$34-$34
2. PERNOD RICARD SA - SPON2020-10-262025-07-25$47$70-$23-$23
25. PFIZER INC2024-10-302025-07-25$618$712-$94-$94
13. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2024-02-142025-07-25$103$53$50$50
3. PRINCIPAL FINL GROUP INC COM2022-07-132025-07-25$242$191$51$51
1. PROCTER & GAMBLE CO2022-05-032025-07-25$157$157
23. PROCTER & GAMBLE CO2022-05-032025-07-25$3,620$3,612$8$8
1. PROGRESSIVE CORP OHIO COM2022-08-042025-07-25$251$117$134$134
1. PROGRESSIVE CORP OHIO COM2022-08-042025-07-25$251$117$134$134
8. PROGRESSIVE CORP OHIO COM2022-08-052025-07-25$2,012$942$1,070$1,070
3. QUALCOMM INC2022-07-202025-07-25$477$452$25$25
3. QUALCOMM INC2022-07-202025-07-25$477$452$25$25
7. QUEST DIAGNOSTICS INC2024-11-122025-07-25$1,171$1,137$34$34
5. RTX CORP CORP2023-05-192025-07-25$782$483$299$299
1. RTX CORP CORP2023-05-192025-07-25$156$97$59$59
24. REALTY INCOME CORP COM2022-07-132025-07-25$1,384$1,604-$220-$220
4. ROCHE HLDG LTD SPONSORED ADR2022-06-242025-07-25$163$167-$4-$4
3. ROCHE HLDG LTD SPONSORED ADR2022-04-112025-07-25$122$161-$39-$39
30. ROSS STORES INC2023-08-242025-07-25$4,137$3,586$551$551
8. SHELL PLC2023-08-152025-07-25$576$489$87$87
3. S&P GLOBAL INC2023-07-122025-07-25$1,604$1,221$383$383
7. S&P GLOBAL INC2023-07-132025-07-25$3,742$2,871$871$871
1. S&P GLOBAL INC2023-07-142025-07-25$535$416$119$119
1. S&P GLOBAL INC2023-07-122025-07-25$535$407$128$128
5. SEI CORP2014-04-032025-07-25$451$168$283$283
3. SALESFORCE.COM INC COMMON2021-01-082025-07-25$810$663$147$147
3. SAMPO PLC SHS2015-09-152025-07-25$66$55$11$11
2. SAP SE SHS2023-07-132025-07-25$574$287$287$287
3. SAP SE SHS2023-07-132025-07-25$861$430$431$431
3. SEMPRA ENERGY2024-08-282025-07-25$241$245-$4-$4
2. SERVICENOW INC2023-02-092025-07-25$1,947$938$1,009$1,009
11. SHOPIFY INC CL A2022-03-222025-07-25$1,368$775$593$593
1. SIEMENS A G SPONSORED ADR2024-10-312025-07-25$133$97$36$36
3. SIEMENS HEALTHINEERS ADR2022-10-202025-07-25$84$68$16$16
5. SIMON PPTY GROUP INC NEW COM2022-12-122025-07-25$833$592$241$241
1. SINGAPORE TELECOMM LT AD2025-04-112025-07-25$32$27$5$5
1. SNOWFLAKE INC REG SHS2025-05-272025-07-25$220$206$14$14
1. SPROUTS FARMERS MARKETS INC SHS2025-04-042025-07-25$163$148$15$15
2. BLOCK INC2022-03-212025-07-25$162$269-$107-$107
3. BLOCK INC2022-03-222025-07-25$242$419-$177-$177
5. STARBUCKS CORP COM2023-02-102025-07-25$466$533-$67-$67
2. STARBUCKS CORP COM2023-02-132025-07-25$186$217-$31-$31
1. SUNCOR ENERGY INC NEW2023-05-192025-07-25$39$29$10$10
3. SYNCHRONY FINL COM2023-05-192025-07-25$218$90$128$128
2. SYNCHRONY FINL COM2024-06-282025-07-25$146$94$52$52
17. SYNCHRONY FINL COM2024-06-282025-07-25$1,238$798$440$440
1. T-MOBILE US INC SHS2023-09-062025-07-25$245$133$112$112
2. TENCENT HOLDINGS LTD ADR2019-10-102025-07-25$140$75$65$65
2. TESLA INC2023-11-022025-07-25$643$433$210$210
2. TESLA INC2024-01-252025-07-25$643$378$265$265
4. TESLA INC2023-11-022025-07-25$1,286$866$420$420
1. TESLA INC2023-11-152025-07-25$322$243$79$79
4. TESLA INC2023-11-152025-07-25$1,286$971$315$315
1. TEXAS INSTRUMENTS INC2022-07-132025-07-25$185$154$31$31
1. TRADE (THE) DESK INC SHS CL A2024-12-122025-07-25$85$134-$49-$49
1. THERMO FISHER SCIENTIFIC INC2024-05-032025-07-25$481$575-$94-$94
1. TOPBUILD CORP SHS2023-12-052025-07-25$378$310$68$68
5. TRUIST FINL CORP2023-06-052025-07-25$227$159$68$68
18. TYSON FOODS INCORPORATED CLASS A2024-04-112025-07-25$968$1,056-$88-$88
21. US BANCORP DEL NEW2025-01-142025-07-25$968$1,030-$62-$62
1. UBER TECHNOLOGIES INC2024-02-052025-07-25$91$69$22$22
1. UNILEVER PLC W/I (UK/USD) US90476770452021-09-282025-07-25$60$54$6$6
1. UNION PACIFIC CORP2023-08-082025-07-25$224$228-$4-$4
4. UNION PACIFIC CORP2023-08-022025-07-25$895$923-$28-$28
9. UNION PACIFIC CORP2023-08-072025-07-25$2,013$2,071-$58-$58
2. UNITED RENTALS INC COM2023-08-152025-07-25$1,765$963$802$802
9. UNIVERSAL MUSIC GRO-UNSP2022-06-272025-07-25$146$96$50$50
63. VANECK MORNINGSTAR WIDE MOAT ETF2021-11-262025-07-25$6,228$4,710$1,518$1,518
43. VERIZON COMMUNICATIONS2023-09-072025-07-25$1,842$1,454$388$388
16. VERIZON COMMUNICATIONS2023-09-072025-07-25$685$541$144$144
2. VERTEX PHARMACEUTICALS INC 002021-07-262025-07-25$934$402$532$532
5. VICI PPTYS INC2025-07-102025-07-25$166$169-$3-$3
3. VISA INC CL A SHRS2020-04-232025-07-25$1,068$500$568$568
12. VISA INC CL A SHRS2020-04-232025-07-25$4,274$2,001$2,273$2,273
16. W P CAREY INC COM2022-04-192025-07-25$1,027$1,338-$311-$311
1. WALMART INC2020-04-232025-07-25$97$43$54$54
60. WALMART INC2020-04-232025-07-25$5,850$2,576$3,274$3,274
1. WELLTOWER INC2023-10-112025-07-25$161$84$77$77
11. WELLTOWER INC2023-10-112025-07-25$1,769$924$845$845
3. WELLTOWER INC2023-10-122025-07-25$482$252$230$230
1. WELLTOWER INC2023-10-122025-07-25$161$84$77$77
10. WELLTOWER INC2023-10-122025-07-25$1,608$840$768$768
68. WESTERN DIGITAL CORP COM2024-01-252025-07-25$4,711$3,110$1,601$1,601
2. WILLIAMS COMPANIES DEL2023-07-072025-07-25$116$64$52$52
1. WILLIAMS COMPANIES DEL2023-07-062025-07-25$58$31$27$27
1. WORKDAY INC CL A2020-03-252025-07-25$240$139$101$101
1. WORKDAY INC CL A2020-03-252025-07-25$240$139$101$101
3. YUM BRANDS INC COM2015-10-072025-07-25$437$151$286$286
5. YUM CHINA HOLDINGS INC SHS2016-11-022025-07-25$239$134$105$105
1. YUM CHINA HOLDINGS INC SHS2018-05-022025-07-25$48$37$11$11
1. AON PLC REG SHS2015-09-142025-07-25$373$91$282$282
10. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2022-12-202025-07-25$997$540$457$457
3. JAMES HARDIE INDUSTRIES PLC REG S2024-09-202025-07-25$81$127-$46-$46
15. JOHNSON CONTROLS INTER2024-09-242025-07-25$1,674$1,133$541$541
8. JOHNSON CONTROLS INTER2024-09-252025-07-25$893$605$288$288
1. LINDE PLC NEW2023-01-062025-07-25$471$314$157$157
26. MEDTRONIC PLC SHS2022-07-132025-07-25$2,402$2,281$121$121
8. MEDTRONIC PLC SHS2022-07-132025-07-25$739$702$37$37
1. WIX COM LTD2025-04-082025-07-25$153$149$4$4
1. FERRARI NV2023-10-172025-07-25$516$309$207$207
4. FERRARI NV2023-10-182025-07-25$2,062$1,216$846$846
1. FERRARI NV2023-10-192025-07-25$516$301$215$215
1. FERRARI NV2023-10-192025-07-25$516$301$215$215
1. NXP SEMICONDUCTORS N.V.2025-07-102025-07-25$222$234-$12-$12
17. AMPHENOL CORP NEW CL A2023-12-122025-07-29$1,791$811$980$980
10. AMPHENOL CORP NEW CL A2023-12-112025-07-29$1,053$475$578$578
3. ALIBABA GROUP HOLDING LT2022-11-042025-07-30$353$205$148$148
80. ALPHABET INC SHS CL A2021-05-172025-07-30$15,689$9,109$6,580$6,580
52. ALPHABET INC SHS CL A2020-10-222025-07-30$10,198$4,184$6,014$6,014
20. ALPHABET INC SHS CL A2021-04-292025-07-30$3,922$2,385$1,537$1,537
20. ALPHABET INC SHS CL A2021-01-272025-07-30$3,922$1,841$2,081$2,081
37. ALPHABET INC SHS CL A2022-08-042025-07-30$7,256$4,362$2,894$2,894
14. NVIDIA CORP 002023-02-082025-07-31$2,548$313$2,235$2,235
1. NVIDIA CORP 002023-02-082025-07-31$182$22$160$160
6. PROCTER & GAMBLE CO2022-05-032025-07-31$907$942-$35-$35
3. PROCTER & GAMBLE CO2022-05-032025-07-31$455$471-$16-$16
.995 SYNOPSYS INC2025-07-212025-07-31$638$574$64$64
111. BRISTOL MYERS SQUIBB CO COM2024-10-172025-08-01$4,895$5,886-$991-$991
4. BRISTOL MYERS SQUIBB CO COM2025-07-252025-08-01$176$214-$38-$38
171. BRISTOL MYERS SQUIBB CO COM2024-10-032025-08-01$7,541$9,243-$1,702-$1,702
27. BRISTOL MYERS SQUIBB CO COM2024-11-012025-08-01$1,191$1,492-$301-$301
13. QUALCOMM INC2024-01-192025-08-01$1,921$1,954-$33-$33
4. QUALCOMM INC2022-07-202025-08-01$591$603-$12-$12
13. QUALCOMM INC2024-01-192025-08-01$1,921$1,954-$33-$33
71. BRISTOL MYERS SQUIBB CO COM2024-11-122025-08-04$3,227$4,203-$976-$976
35. BRISTOL MYERS SQUIBB CO COM2024-11-012025-08-04$1,591$1,934-$343-$343
16. DARDEN RESTAURANTS INC2022-12-092025-08-04$3,272$2,298$974$974
28. EBAY INC2024-04-242025-08-04$2,598$1,428$1,170$1,170
4. FOX CORP REG SHS CL A2024-04-262025-08-04$228$125$103$103
136. FOX CORP REG SHS CL A2024-04-252025-08-04$7,743$4,308$3,435$3,435
9. LOWES COMPANIES INC2025-07-012025-08-04$2,107$2,023$84$84
429. PFIZER INC2024-10-302025-08-04$10,103$12,221-$2,118-$2,118
1. UNITED RENTALS INC COM2023-08-152025-08-04$867$482$385$385
4. UNITED RENTALS INC COM2023-08-162025-08-04$3,468$1,937$1,531$1,531
2. UNITED RENTALS INC COM2023-09-202025-08-04$1,734$919$815$815
55. CITIGROUP INC COM NEW2023-02-132025-08-05$5,026$2,797$2,229$2,229
10. CITIGROUP INC COM NEW2023-02-242025-08-05$914$501$413$413
117. VERIZON COMMUNICATIONS2023-10-092025-08-05$4,998$3,659$1,339$1,339
25. VERIZON COMMUNICATIONS2023-11-082025-08-05$1,068$896$172$172
12. VERIZON COMMUNICATIONS2023-09-072025-08-05$513$406$107$107
3. WIX COM LTD2025-05-142025-08-05$385$570-$185-$185
4. WIX COM LTD2025-04-112025-08-05$513$631-$118-$118
3. WIX COM LTD2025-04-092025-08-05$385$450-$65-$65
4. WIX COM LTD2025-04-082025-08-05$513$597-$84-$84
7. TOKYO ELECTRON LTD SHS2024-07-232025-08-07$495$692-$197-$197
2. TOKYO ELECTRON LTD SHS2024-07-222025-08-07$141$195-$54-$54
14. TOKYO ELECTRON LTD SHS2024-01-092025-08-07$990$1,218-$228-$228
7. TRADE (THE) DESK INC SHS CL A2024-12-122025-08-08$381$936-$555-$555
6. TRADE (THE) DESK INC SHS CL A2024-12-132025-08-08$327$796-$469-$469
4. ALPHABET INC SHS CL A2022-08-042025-08-11$799$472$327$327
5. DATADOG INC REG SHS CL A2023-09-282025-08-11$654$441$213$213
1. DATADOG INC REG SHS CL A2023-09-292025-08-11$131$92$39$39
1. META PLATFORMS INC CLASS A COMMON STOCK2023-08-082025-08-11$768$313$455$455
1. MONGODB INC CL A2024-07-012025-08-11$204$259-$55-$55
1. MONGODB INC CL A2024-06-112025-08-11$204$226-$22-$22
5. ORACLE SYS CORP2022-07-132025-08-11$1,265$349$916$916
10. BROADCOM INC2023-01-062025-08-12$3,071$583$2,488$2,488
2. DATADOG INC REG SHS CL A2024-06-252025-08-12$257$239$18$18
4. DATADOG INC REG SHS CL A2023-09-292025-08-12$513$368$145$145
1. DATADOG INC REG SHS CL A2024-04-052025-08-12$128$123$5$5
7. EMERSON ELEC CO2023-05-082025-08-12$929$586$343$343
18. FREEPORT-MCMORAN INC2024-05-012025-08-12$760$896-$136-$136
6. HONEYWELL INTERNATIONAL INC2022-03-302025-08-12$1,301$1,184$117$117
4. HONEYWELL INTERNATIONAL INC2021-09-012025-08-12$867$926-$59-$59
5. HONEYWELL INTERNATIONAL INC2022-04-012025-08-12$1,084$977$107$107
6. HONEYWELL INTERNATIONAL INC2022-03-312025-08-12$1,301$1,182$119$119
8. J P MORGAN CHASE & CO COM2022-03-312025-08-12$2,344$1,113$1,231$1,231
2. MONGODB INC CL A2024-07-012025-08-12$407$518-$111-$111
3. PRINCIPAL FINL GROUP INC COM2022-07-132025-08-12$232$191$41$41
8. SAP SE SHS2023-07-132025-08-12$2,168$1,147$1,021$1,021
1. SAP SE SHS2024-07-222025-08-12$271$199$72$72
6. SERVICENOW INC2023-02-102025-08-12$5,119$2,745$2,374$2,374
10. SERVICENOW INC2023-02-092025-08-12$8,532$4,690$3,842$3,842
1. WESTERN DIGITAL CORP COM2024-01-262025-08-12$75$45$30$30
22. WESTERN DIGITAL CORP COM2024-01-252025-08-12$1,660$1,006$654$654
16. WESTERN DIGITAL CORP COM2024-01-262025-08-12$1,207$716$491$491
1. EATON CORP PLC2023-07-202025-08-12$362$211$151$151
4. EATON CORP PLC2023-07-192025-08-12$1,450$838$612$612
1. EATON CORP PLC2023-07-182025-08-12$362$210$152$152
8. EMERSON ELEC CO2023-05-082025-08-13$1,075$670$405$405
9. FREEPORT-MCMORAN INC2024-05-012025-08-13$383$448-$65-$65
19. FREEPORT-MCMORAN INC2024-05-022025-08-13$810$926-$116-$116
7. HONEYWELL INTERNATIONAL INC2024-11-252025-08-13$1,534$1,615-$81-$81
5. HONEYWELL INTERNATIONAL INC2022-04-042025-08-13$1,096$978$118$118
4. HONEYWELL INTERNATIONAL INC2022-04-052025-08-13$877$780$97$97
7. HONEYWELL INTERNATIONAL INC2022-04-062025-08-13$1,534$1,353$181$181
1. HONEYWELL INTERNATIONAL INC2023-05-192025-08-13$219$200$19$19
3. HONEYWELL INTERNATIONAL INC2023-05-192025-08-13$657$599$58$58
7. PRINCIPAL FINL GROUP INC COM2022-07-132025-08-13$546$445$101$101
1. SERVICENOW INC2023-05-192025-08-13$859$506$353$353
7. SERVICENOW INC2023-12-042025-08-13$6,011$4,810$1,201$1,201
1. SERVICENOW INC2024-06-112025-08-13$859$715$144$144
3. SERVICENOW INC2023-02-102025-08-13$2,576$1,372$1,204$1,204
2. SERVICENOW INC2023-05-192025-08-13$1,717$1,013$704$704
18. WESTERN DIGITAL CORP COM2024-01-262025-08-13$1,374$804$570$570
5. EMERSON ELEC CO2023-05-082025-08-14$672$419$253$253
6. FREEPORT-MCMORAN INC2024-05-022025-08-14$251$292-$41-$41
12. HONEYWELL INTERNATIONAL INC2024-11-252025-08-14$2,619$2,768-$149-$149
1. HONEYWELL INTERNATIONAL INC2024-11-262025-08-14$218$231-$13-$13
3. PRINCIPAL FINL GROUP INC COM2022-07-132025-08-14$234$191$43$43
4. SERVICENOW INC2024-11-252025-08-14$3,413$4,224-$811-$811
47. TOTVS ADR2025-01-312025-08-14$725$546$179$179
33. WESTERN DIGITAL CORP COM2024-01-262025-08-14$2,514$1,474$1,040$1,040
2. CONSOLIDATED EDISON INC2023-11-152025-08-15$202$181$21$21
3. EMERSON ELEC CO2023-05-082025-08-15$398$251$147$147
7. HONEYWELL INTERNATIONAL INC2024-11-262025-08-15$1,517$1,615-$98-$98
4000. NISOURCE INC 0.95%AUG15 25 GLB2021-02-112025-08-15$4,000$4,000
1. PRINCIPAL FINL GROUP INC COM2022-07-132025-08-15$78$64$14$14
3. SERVICENOW INC2025-05-152025-08-15$2,580$3,103-$523-$523
1. SERVICENOW INC2025-05-162025-08-15$860$1,039-$179-$179
2. SERVICENOW INC2024-11-262025-08-15$1,720$2,132-$412-$412
1. SERVICENOW INC2024-11-272025-08-15$860$1,053-$193-$193
2000. STARBUCKS CORP 3.80% 2025 GLB2021-06-282025-08-15$2,000$2,000
14. WESTERN DIGITAL CORP COM2024-01-262025-08-15$1,052$625$427$427
1. CONSOLIDATED EDISON INC2023-11-152025-08-18$100$91$9$9
5. EMERSON ELEC CO2023-05-082025-08-18$659$419$240$240
6. HONEYWELL INTERNATIONAL INC2024-11-272025-08-18$1,299$1,391-$92-$92
3. PRINCIPAL FINL GROUP INC COM2022-07-132025-08-18$233$191$42$42
1000. UNITED TECHNOLOGI 3.95% 25 GLB2023-07-172025-08-18$1,000$979$21$21
1000. UNITED TECHNOLOGI 3.95% 25 GLB2023-05-192025-08-18$1,000$984$16$16
2000. UNITED TECHNOLOGI 3.95% 25 GLB2021-04-272025-08-18$2,000$2,000
1000. UNITED TECHNOLOGI 3.95% 25 GLB2021-07-092025-08-18$1,000$1,000
1000. UNITED TECHNOLOGI 3.95% 25 GLB2021-11-292025-08-18$1,000$1,000
1000. UNITED TECHNOLOGI 3.95% 25 GLB2024-07-232025-08-18$1,000$987$13$13
8000. UNITED TECHNOLOGI 3.95% 25 GLB2019-12-052025-08-18$8,000$8,000
1000. UNITED TECHNOLOGI 3.95% 25 GLB2020-12-092025-08-18$1,000$1,000
1000. UNITED TECHNOLOGI 3.95% 25 GLB2023-04-172025-08-18$1,000$988$12$12
36. WESTERN DIGITAL CORP COM2024-01-262025-08-18$2,738$1,608$1,130$1,130
27. COTERRA ENERGY INC2025-03-262025-08-19$621$782-$161-$161
144. COTERRA ENERGY INC2025-08-052025-08-19$3,315$4,070-$755-$755
126. COTERRA ENERGY INC2025-06-182025-08-19$2,900$3,757-$857-$857
82. COTERRA ENERGY INC2025-03-262025-08-19$1,887$2,550-$663-$663
112. COTERRA ENERGY INC2025-01-142025-08-19$2,578$3,244-$666-$666
126. COTERRA ENERGY INC2025-03-262025-08-19$2,900$3,855-$955-$955
1. CONSOLIDATED EDISON INC2023-11-162025-08-19$101$92$9$9
5. CONSOLIDATED EDISON INC2023-12-072025-08-19$504$463$41$41
13. DUKE ENERGY CORP NEW2023-05-252025-08-19$1,607$1,158$449$449
38. DUKE ENERGY CORP NEW2023-05-192025-08-19$4,696$3,545$1,151$1,151
14. DUKE ENERGY CORP NEW2023-05-042025-08-19$1,730$1,364$366$366
10. HONEYWELL INTERNATIONAL INC2024-11-272025-08-19$2,167$2,318-$151-$151
3. PRINCIPAL FINL GROUP INC COM2022-07-132025-08-19$236$191$45$45
49. SHELL PLC2023-09-142025-08-19$3,498$3,193$305$305
5. SHELL PLC2025-03-262025-08-19$357$370-$13-$13
36. SHELL PLC2023-12-082025-08-19$2,570$2,305$265$265
66. SHELL PLC2023-08-152025-08-19$4,711$4,033$678$678
6. SIMON PPTY GROUP INC NEW COM2023-06-232025-08-19$1,048$647$401$401
7. SIMON PPTY GROUP INC NEW COM2023-05-192025-08-19$1,223$746$477$477
21. SIMON PPTY GROUP INC NEW COM2023-02-132025-08-19$3,668$2,627$1,041$1,041
9. SIMON PPTY GROUP INC NEW COM2022-12-122025-08-19$1,572$1,065$507$507
15. W P CAREY INC COM2022-04-192025-08-19$985$1,254-$269-$269
26. W P CAREY INC COM2022-05-192025-08-19$1,707$2,082-$375-$375
17. W P CAREY INC COM2022-05-262025-08-19$1,116$1,404-$288-$288
17. WESTERN DIGITAL CORP COM2024-01-262025-08-19$1,290$759$531$531
3. CONSOLIDATED EDISON INC2023-12-072025-08-20$306$278$28$28
13.39 GNM PMA7988M 03%20522025-08-20$13$13
36.9 GNM PMA8098M 03%20522025-08-20$37$37
3. PRINCIPAL FINL GROUP INC COM2022-07-132025-08-20$236$191$45$45
7. WESTERN DIGITAL CORP COM2024-01-292025-08-20$525$319$206$206
18. WESTERN DIGITAL CORP COM2024-01-262025-08-20$1,349$804$545$545
5. WESTERN DIGITAL CORP COM2024-01-292025-08-20$375$228$147$147
3. JAMES HARDIE INDUSTRIES PLC REG S2024-09-272025-08-20$55$120-$65-$65
19. JAMES HARDIE INDUSTRIES PLC REG S2024-09-302025-08-20$346$759-$413-$413
1. JAMES HARDIE INDUSTRIES PLC REG S2024-10-152025-08-20$18$37-$19-$19
25. JAMES HARDIE INDUSTRIES PLC REG S2024-10-162025-08-20$455$906-$451-$451
3. JAMES HARDIE INDUSTRIES PLC REG S2024-09-202025-08-20$55$127-$72-$72
20. JAMES HARDIE INDUSTRIES PLC REG S2024-09-232025-08-20$364$790-$426-$426
1. CONSOLIDATED EDISON INC2023-12-082025-08-21$102$91$11$11
1. CONSOLIDATED EDISON INC2023-12-072025-08-21$102$93$9$9
2. PRINCIPAL FINL GROUP INC COM2022-07-132025-08-21$157$127$30$30
1. WESTERN DIGITAL CORP COM2024-01-302025-08-21$75$45$30$30
9. WESTERN DIGITAL CORP COM2024-01-292025-08-21$674$411$263$263
2. CONSOLIDATED EDISON INC2023-12-082025-08-22$203$183$20$20
3. PRINCIPAL FINL GROUP INC COM2022-07-132025-08-22$242$191$51$51
7. SHIN-ETSU CHEM-UNSPON2023-12-222025-08-22$106$141-$35-$35
46. SHIN-ETSU CHEM-UNSPON2023-12-222025-08-22$696$929-$233-$233
7. WESTERN DIGITAL CORP COM2024-01-302025-08-22$533$316$217$217
5. WESTERN DIGITAL CORP COM2024-03-122025-08-22$381$240$141$141
14. WESTERN DIGITAL CORP COM2024-01-302025-08-22$1,067$631$436$436
1. CONSOLIDATED EDISON INC2023-12-082025-08-25$100$91$9$9
1. CONSOLIDATED EDISON INC2023-12-112025-08-25$100$91$9$9
25.98 FHLMC SD 8236 03 50%20522025-08-25$26$26
25.54 FNMA PMA4398 02%20512025-08-25$26$26
45.27 FNMA PMA4437 02%20512025-08-25$45$45
36.61 FNMA PMA4549 03%20522025-08-25$37$37
28.59 FNMA PMA4598 02 50%20522025-08-25$29$29
16.79 FNMA PMA4730 03%20522025-08-25$17$17
39.79 FNMA PMA4782 03 50%20522025-08-25$40$40
1. PRINCIPAL FINL GROUP INC COM2022-07-132025-08-25$80$64$16$16
2. CONSOLIDATED EDISON INC2023-12-112025-08-26$199$183$16$16
2. PRINCIPAL FINL GROUP INC COM2022-07-132025-08-26$161$127$34$34
1. CONSOLIDATED EDISON INC2024-01-312025-08-27$100$91$9$9
1. CONSOLIDATED EDISON INC2023-12-122025-08-27$100$92$8$8
2. CONSOLIDATED EDISON INC2024-01-292025-08-27$200$181$19$19
2. CONSOLIDATED EDISON INC2024-01-302025-08-27$200$181$19$19
3. CONSOLIDATED EDISON INC2024-01-262025-08-27$300$269$31$31
2. PRINCIPAL FINL GROUP INC COM2022-07-132025-08-27$162$127$35$35
1. CONSOLIDATED EDISON INC2024-01-312025-08-28$98$91$7$7
1. PRINCIPAL FINL GROUP INC COM2022-07-132025-08-28$80$64$16$16
6. AMPHENOL CORP NEW CL A2023-12-132025-08-29$652$287$365$365
11. AMPHENOL CORP NEW CL A2023-12-122025-08-29$1,195$525$670$670
2. CONSOLIDATED EDISON INC2024-02-052025-08-29$197$180$17$17
5. CONSOLIDATED EDISON INC2024-02-022025-08-29$492$455$37$37
3. CONSOLIDATED EDISON INC2024-01-312025-08-29$295$273$22$22
2. CONSOLIDATED EDISON INC2024-02-012025-08-29$197$184$13$13
25. DUKE ENERGY CORP NEW2023-05-252025-08-29$3,060$2,228$832$832
4. GOODYEAR TIRE RUBBER2025-06-022025-08-29$34$45-$11-$11
300. GOODYEAR TIRE RUBBER2025-05-302025-08-29$2,541$3,452-$911-$911
44. NEWMONT MINING CORP2023-05-232025-08-29$3,274$1,882$1,392$1,392
1. PRINCIPAL FINL GROUP INC COM2022-07-132025-08-29$81$64$17$17
5. RTX CORP CORP2023-05-192025-08-29$793$483$310$310
13. RTX CORP CORP2023-05-232025-08-29$2,061$1,237$824$824
109. SEMPRA ENERGY2024-08-282025-08-29$8,988$8,912$76$76
41. SEMPRA ENERGY2025-01-142025-08-29$3,381$3,216$165$165
20. SIMON PPTY GROUP INC NEW COM2023-06-232025-08-29$3,615$2,157$1,458$1,458
1. CONSOLIDATED EDISON INC2024-03-012025-09-02$97$87$10$10
1. CONSOLIDATED EDISON INC2024-02-052025-09-02$97$90$7$7
5. DARDEN RESTAURANTS INC2022-12-092025-09-02$1,041$718$323$323
5. DARDEN RESTAURANTS INC2023-05-192025-09-02$1,041$816$225$225
3. DARDEN RESTAURANTS INC2024-06-272025-09-02$625$456$169$169
6. DARDEN RESTAURANTS INC2023-05-192025-09-02$1,249$979$270$270
19. EBAY INC2024-06-242025-09-02$1,708$1,032$676$676
14. EBAY INC2024-04-242025-09-02$1,259$714$545$545
9000. GENERAL MTRS CO 6.12% 2025 72B92021-11-302025-09-02$9,000$9,000
283. GOODYEAR TIRE RUBBER2025-06-022025-09-02$2,375$3,162-$787-$787
10. LOWES COMPANIES INC2025-07-012025-09-02$2,585$2,248$337$337
4. PRINCIPAL FINL GROUP INC COM2022-07-132025-09-02$319$254$65$65
4000. SIMON PROPERTY GROUP LP GLB2021-03-052025-09-02$4,000$4,000
1. CONSOLIDATED EDISON INC2024-03-012025-09-03$97$87$10$10
2. CONSOLIDATED EDISON INC2024-03-042025-09-03$194$177$17$17
3. CONSOLIDATED EDISON INC2024-07-222025-09-03$291$283$8$8
1. CONSOLIDATED EDISON INC2024-03-052025-09-03$97$90$7$7
1. PRINCIPAL FINL GROUP INC COM2022-07-132025-09-03$80$64$16$16
52. GENERAL MOTORS CO COMMON SHARES2025-08-292025-09-04$3,018$3,047-$29-$29
28. GOODYEAR TIRE RUBBER2025-06-022025-09-04$234$313-$79-$79
101. GOODYEAR TIRE RUBBER2025-07-212025-09-04$844$1,114-$270-$270
140. GOODYEAR TIRE RUBBER2025-07-222025-09-04$1,170$1,580-$410-$410
16. GOODYEAR TIRE RUBBER2025-07-252025-09-04$134$173-$39-$39
2. SINGAPORE TELECOMM LT AD2025-04-112025-09-05$68$53$15$15
12. ALPHABET INC SHS CL C2012-04-052025-09-08$2,816$189$2,627$2,627
77. BANK NEW YORK MELLON CORP2021-11-262025-09-08$8,007$4,338$3,669$3,669
45. CARLYLE (THE) GROUP INC REG SHS2025-07-102025-09-08$2,879$2,643$236$236
6. CATERPILLAR INC2021-11-262025-09-08$2,527$1,191$1,336$1,336
7. CITIGROUP INC COM NEW2023-05-192025-09-08$670$326$344$344
44. CITIGROUP INC COM NEW2023-02-242025-09-08$4,211$2,206$2,005$2,005
17. DARDEN RESTAURANTS INC2024-06-272025-09-08$3,565$2,584$981$981
19. EBAY INC2024-06-282025-09-08$1,759$1,019$740$740
22. EBAY INC2024-06-242025-09-08$2,036$1,195$841$841
5. GOLDMAN SACHS GROUP INC2021-11-262025-09-08$3,701$1,931$1,770$1,770
10. KROGER CO2022-09-272025-09-08$675$444$231$231
43. KROGER CO2022-07-132025-09-08$2,904$2,064$840$840
25. NEWMONT MINING CORP2023-05-232025-09-08$1,894$1,069$825$825
39. SINGAPORE TELECOMM LT AD2025-04-112025-09-08$1,312$1,036$276$276
49. SYNCHRONY FINL COM2024-06-282025-09-08$3,679$2,299$1,380$1,380
3. UNITED RENTALS INC COM2023-09-202025-09-08$2,901$1,379$1,522$1,522
17. ALPHABET INC SHS CL C2012-04-052025-09-09$4,078$268$3,810$3,810
9. DUKE ENERGY CORP NEW2023-06-082025-09-09$1,084$824$260$260
24. DUKE ENERGY CORP NEW2023-05-252025-09-09$2,891$2,139$752$752
32. KROGER CO2023-05-192025-09-09$2,164$1,584$580$580
2. KROGER CO2023-07-172025-09-09$135$93$42$42
35. KROGER CO2023-03-152025-09-09$2,367$1,676$691$691
44. KROGER CO2022-09-272025-09-09$2,976$1,955$1,021$1,021
18. KROGER CO2023-11-082025-09-09$1,217$789$428$428
22. QUEST DIAGNOSTICS INC2024-11-122025-09-09$4,014$3,573$441$441
6. ALPHABET INC SHS CL A2022-08-042025-09-12$1,436$707$729$729
3. BROADCOM INC2023-01-062025-09-12$1,082$175$907$907
2. INTUITIVE SURGICAL INC2020-04-232025-09-12$901$344$557$557
1. ELI LILLY CO2023-05-192025-09-12$752$442$310$310
3. VISA INC CL A SHRS2020-04-232025-09-12$1,022$500$522$522
2000. ENTERGY CORP 0.90%SEP15 25 GLB2021-03-182025-09-15$2,000$1,961$39$39
1000. ENTERGY CORP 0.90%SEP15 25 GLB2021-02-112025-09-15$1,000$998$2$2
8000. WALT DISNEY COMPANY/THE CGTD SER GMTN GLB2018-04-022025-09-17$8,000$7,913$87$87
1000. HP ENTERPRISE CO 4.90% 252024-07-232025-09-17$1,000$995$5$5
1000. HP ENTERPRISE CO 4.90% 252024-05-232025-09-17$1,000$991$9$9
1000. HP ENTERPRISE CO 4.90% 252023-04-182025-09-17$1,000$996$4$4
1000. HP ENTERPRISE CO 4.90% 252023-05-192025-09-17$1,000$992$8$8
11000. HP ENTERPRISE CO 4.90% 252021-06-172025-09-17$11,000$11,000
2000. HP ENTERPRISE CO 4.90% 252021-11-292025-09-17$2,000$2,000
1. APPLOVIN CORP COM2025-02-262025-09-18$621$319$302$302
2. CHENIERE ENERGY2022-05-062025-09-18$469$291$178$178
2. S&P GLOBAL INC2023-07-142025-09-18$1,033$831$202$202
3. TESLA INC2024-01-252025-09-18$1,287$567$720$720
2. CHENIERE ENERGY2022-05-062025-09-19$462$291$171$171
1. S&P GLOBAL INC2023-07-142025-09-19$507$416$91$91
1. CHENIERE ENERGY2024-01-222025-09-22$231$163$68$68
1. CHENIERE ENERGY2024-04-152025-09-22$231$157$74$74
1. CHENIERE ENERGY2022-05-062025-09-22$231$145$86$86
13.43 GNM PMA7988M 03%20522025-09-22$13$13
45.91 GNM PMA8098M 03%20522025-09-22$46$46
1. THALES SA UNSP ADR2022-03-252025-09-22$59$26$33$33
23. THALES SA UNSP ADR2022-03-252025-09-23$1,361$607$754$754
25. BANK NEW YORK MELLON CORP2021-11-262025-09-24$2,706$1,409$1,297$1,297
30. CARLYLE (THE) GROUP INC REG SHS2025-07-102025-09-24$1,921$1,762$159$159
8. CITIGROUP INC COM NEW2023-05-232025-09-24$815$373$442$442
22. CITIGROUP INC COM NEW2023-05-192025-09-24$2,240$1,023$1,217$1,217
22. DARDEN RESTAURANTS INC2024-06-282025-09-24$4,113$3,333$780$780
14. DARDEN RESTAURANTS INC2024-06-272025-09-24$2,617$2,128$489$489
38. EBAY INC2024-06-282025-09-24$3,551$2,037$1,514$1,514
3. GOLDMAN SACHS GROUP INC2021-11-262025-09-24$2,379$1,159$1,220$1,220
4. NEWMONT MINING CORP2023-07-172025-09-24$334$179$155$155
17. NEWMONT MINING CORP2023-05-232025-09-24$1,420$727$693$693
14. NEWMONT MINING CORP2023-07-202025-09-24$1,169$603$566$566
41. SYNCHRONY FINL COM2024-06-282025-09-24$3,050$1,924$1,126$1,126
2. UNITED RENTALS INC COM2023-09-202025-09-24$1,871$919$952$952
1. UNITED RENTALS INC COM2023-12-012025-09-24$936$502$434$434
10. ABBVIE INC SHS2024-10-242025-09-25$2,190$1,897$293$293
6. ABBVIE INC SHS2024-10-252025-09-25$1,314$1,135$179$179
28.99 FHLMC SD 8236 03 50%20522025-09-25$29$29
24.13 FNMA PMA4398 02%20512025-09-25$24$24
45.16 FNMA PMA4437 02%20512025-09-25$45$45
29.49 FNMA PMA4549 03%20522025-09-25$29$29
32.88 FNMA PMA4625 03 50%20522025-09-25$33$33
26.49 FNMA PMA4598 02 50%20522025-09-25$26$26
23.88 FNMA PMA4730 03%20522025-09-25$24$24
42.47 FNMA PMA4782 03 50%20522025-09-25$42$42
14. JOHNSON & JOHNSON2022-07-132025-09-25$2,485$2,452$33$33
15. QUEST DIAGNOSTICS INC2024-11-122025-09-25$2,782$2,436$346$346
1. QUEST DIAGNOSTICS INC2024-11-132025-09-25$185$161$24$24
48. SINGAPORE TELECOMM LT AD2025-04-112025-09-29$1,535$1,276$259$259
33. SINGAPORE TELECOMM LT AD2025-04-142025-09-29$1,055$888$167$167
80. AES CORP COM2023-11-082025-10-02$1,134$1,302-$168-$168
15. AMPHENOL CORP NEW CL A2023-12-132025-10-06$1,859$718$1,141$1,141
23. BROADCOM INC2023-01-062025-10-06$7,778$1,341$6,437$6,437
2. COSTCO WHSL CORP NEW COM2021-08-182025-10-06$1,815$899$916$916
2. COSTCO WHSL CORP NEW COM2021-08-172025-10-06$1,815$904$911$911
1. GE VERNOVA INC2024-10-102025-10-06$601$264$337$337
2. GE VERNOVA INC2024-10-112025-10-06$1,202$534$668$668
5. NVIDIA CORP 002023-02-082025-10-06$927$112$815$815
4. S&P GLOBAL INC2023-07-142025-10-06$1,913$1,662$251$251
4. S&P GLOBAL INC2023-07-172025-10-06$1,913$1,667$246$246
2. SAP SE SHS2025-04-292025-10-06$543$582-$39-$39
1. T-MOBILE US INC SHS2025-07-102025-10-06$224$230-$6-$6
2. T-MOBILE US INC SHS2024-08-052025-10-06$449$374$75$75
1. T-MOBILE US INC SHS2023-09-062025-10-06$224$133$91$91
35. WALMART INC2020-04-232025-10-06$3,593$1,503$2,090$2,090
8. WESTERN DIGITAL CORP COM2024-03-132025-10-06$1,020$382$638$638
18. WESTERN DIGITAL CORP COM2024-03-282025-10-06$2,294$943$1,351$1,351
31. AMPHENOL CORP NEW CL A2023-12-132025-10-07$3,841$1,483$2,358$2,358
1. AMPHENOL CORP NEW CL A2023-12-142025-10-07$124$49$75$75
6. BROADCOM INC2023-01-062025-10-07$2,009$350$1,659$1,659
11. WALMART INC2020-08-042025-10-07$1,121$481$640$640
31. WALMART INC2020-04-232025-10-07$3,159$1,331$1,828$1,828
19. WESTERN DIGITAL CORP COM2024-03-282025-10-07$2,301$995$1,306$1,306
14. WESTERN DIGITAL CORP COM2024-04-012025-10-07$1,695$766$929$929
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-022025-10-08$772$733$39$39
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-012025-10-08$172$161$11$11
7. BROADCOM INC2023-01-062025-10-08$2,394$408$1,986$1,986
1. HCA HEALTHCARE INC2024-05-302025-10-08$430$334$96$96
3. INTERNATIONAL BUSINESS MACHS CORP2022-06-152025-10-08$869$410$459$459
1. INTERNATIONAL BUSINESS MACHS CORP2022-11-022025-10-08$290$139$151$151
3. RTX CORP CORP2023-05-232025-10-08$508$285$223$223
3. S&P GLOBAL INC2023-07-172025-10-08$1,447$1,250$197$197
4. S&P GLOBAL INC2023-07-182025-10-08$1,930$1,680$250$250
4. S&P GLOBAL INC2023-07-192025-10-08$1,930$1,690$240$240
22. WALMART INC2020-08-042025-10-08$2,262$962$1,300$1,300
25. WESTERN DIGITAL CORP COM2024-04-012025-10-08$3,029$1,368$1,661$1,661
4. SEAGATE TECH HLDGS PUB LTD CO2025-06-232025-10-08$903$529$374$374
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-022025-10-09$257$244$13$13
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-052025-10-09$944$872$72$72
8000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2019-12-052025-10-09$8,061$8,371-$310-$310
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2020-12-092025-10-09$2,015$2,154-$139-$139
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2021-04-272025-10-09$2,015$2,128-$113-$113
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2021-11-292025-10-09$2,015$2,120-$105-$105
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2023-07-172025-10-09$1,008$973$35$35
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2023-05-192025-10-09$1,008$978$30$30
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2024-07-232025-10-09$1,008$976$32$32
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB2025-07-252025-10-09$1,008$996$12$12
1. HCA HEALTHCARE INC2025-01-102025-10-09$422$310$112$112
3. INTERNATIONAL BUSINESS MACHS CORP2022-11-022025-10-09$859$416$443$443
3. RTX CORP CORP2023-05-232025-10-09$492$285$207$207
25. WEC ENERGY GROUP INC SHS2018-03-192025-10-09$2,856$1,542$1,314$1,314
12. WALMART INC2020-08-042025-10-09$1,216$525$691$691
18. WESTERN DIGITAL CORP COM2024-04-022025-10-09$2,152$946$1,206$1,206
2. WESTERN DIGITAL CORP COM2024-04-032025-10-09$239$108$131$131
5. WESTERN DIGITAL CORP COM2024-04-012025-10-09$598$274$324$324
2. SEAGATE TECH HLDGS PUB LTD CO2025-06-232025-10-09$445$265$180$180
1. SEAGATE TECH HLDGS PUB LTD CO2025-06-242025-10-09$222$136$86$86
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-10-10$426$403$23$23
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-052025-10-10$340$317$23$23
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-062025-10-10$596$554$42$42
1. HCA HEALTHCARE INC2025-01-152025-10-10$417$307$110$110
1. HCA HEALTHCARE INC2025-01-132025-10-10$417$306$111$111
12. INTERCONTINENTAL EXCHANGE INC2024-07-222025-10-10$1,898$1,787$111$111
4. RTX CORP CORP2023-05-232025-10-10$638$381$257$257
21. WESTERN DIGITAL CORP COM2024-04-032025-10-10$2,479$1,136$1,343$1,343
3. SEAGATE TECH HLDGS PUB LTD CO2025-06-242025-10-10$657$409$248$248
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-10-13$931$887$44$44
1. HCA HEALTHCARE INC2025-01-162025-10-13$412$309$103$103
15. INTERCONTINENTAL EXCHANGE INC2024-07-222025-10-13$2,383$2,234$149$149
4. RTX CORP CORP2023-05-232025-10-13$634$381$253$253
1. TEXAS INSTRUMENTS INC2023-07-182025-10-13$175$184-$9-$9
1. TEXAS INSTRUMENTS INC2023-07-172025-10-13$175$183-$8-$8
1. TEXAS INSTRUMENTS INC2022-10-202025-10-13$175$154$21$21
1. TEXAS INSTRUMENTS INC2022-10-192025-10-13$175$152$23$23
1. TEXAS INSTRUMENTS INC2022-07-132025-10-13$175$154$21$21
16. WESTERN DIGITAL CORP COM2024-11-262025-10-13$1,899$889$1,010$1,010
18. WESTERN DIGITAL CORP COM2024-11-252025-10-13$2,136$954$1,182$1,182
4. WESTERN DIGITAL CORP COM2024-04-032025-10-13$475$216$259$259
2. SEAGATE TECH HLDGS PUB LTD CO2025-06-252025-10-13$439$275$164$164
1. SEAGATE TECH HLDGS PUB LTD CO2025-06-242025-10-13$219$136$83$83
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-10-14$338$322$16$16
45. CRODA INTL PLC SHS ADR2024-10-042025-10-14$797$1,279-$482-$482
3. CRODA INTL PLC SHS ADR2024-10-082025-10-14$53$83-$30-$30
2. HCA HEALTHCARE INC2025-02-262025-10-14$834$643$191$191
1. HCA HEALTHCARE INC2025-02-272025-10-14$417$324$93$93
8. INTERCONTINENTAL EXCHANGE INC2024-07-222025-10-14$1,273$1,192$81$81
9. TEXAS INSTRUMENTS INC2023-07-192025-10-14$1,570$1,653-$83-$83
9. WESTERN DIGITAL CORP COM2024-11-272025-10-14$1,035$490$545$545
17. WESTERN DIGITAL CORP COM2024-11-262025-10-14$1,955$944$1,011$1,011
2. SEAGATE TECH HLDGS PUB LTD CO2025-06-252025-10-14$430$275$155$155
1. SEAGATE TECH HLDGS PUB LTD CO2025-06-262025-10-14$215$140$75$75
1. HCA HEALTHCARE INC2025-02-272025-10-15$420$324$96$96
20. INTERCONTINENTAL EXCHANGE INC2024-07-222025-10-15$3,145$2,979$166$166
2. TEXAS INSTRUMENTS INC2025-03-182025-10-15$350$358-$8-$8
1. TEXAS INSTRUMENTS INC2025-05-192025-10-15$175$188-$13-$13
1. TEXAS INSTRUMENTS INC2023-07-192025-10-15$175$184-$9-$9
2. TEXAS INSTRUMENTS INC2023-07-202025-10-15$350$362-$12-$12
3. TEXAS INSTRUMENTS INC2025-02-262025-10-15$525$594-$69-$69
6. TEXAS INSTRUMENTS INC2025-02-272025-10-15$1,049$1,170-$121-$121
27. WESTERN DIGITAL CORP COM2024-11-272025-10-15$3,118$1,471$1,647$1,647
2. SEAGATE TECH HLDGS PUB LTD CO2025-06-262025-10-15$435$280$155$155
4. SEAGATE TECH HLDGS PUB LTD CO2025-06-272025-10-15$870$565$305$305
10. INTERCONTINENTAL EXCHANGE INC2024-07-222025-10-16$1,547$1,489$58$58
5. TEXAS INSTRUMENTS INC2025-05-202025-10-16$880$941-$61-$61
4. TEXAS INSTRUMENTS INC2025-05-192025-10-16$704$751-$47-$47
3. TEXAS INSTRUMENTS INC2025-05-212025-10-16$528$563-$35-$35
1. SEAGATE TECH HLDGS PUB LTD CO2025-06-272025-10-16$225$141$84$84
15. INTERCONTINENTAL EXCHANGE INC2024-07-222025-10-17$2,302$2,234$68$68
5. TEXAS INSTRUMENTS INC2025-05-212025-10-17$882$939-$57-$57
3. TEXAS INSTRUMENTS INC2025-08-122025-10-17$529$576-$47-$47
12.08 GNM PMA7988M 03%20522025-10-20$12$12
35.06 GNM PMA8098M 03%20522025-10-20$35$35
24. INTERCONTINENTAL EXCHANGE INC2024-07-222025-10-20$3,714$3,575$139$139
5. ALPHABET INC SHS CL C2025-07-302025-10-21$1,261$985$276$276
2. ALPHABET INC SHS CL C2012-04-052025-10-21$505$31$474$474
16. INTERCONTINENTAL EXCHANGE INC2024-10-252025-10-21$2,508$2,672-$164-$164
5. INTERCONTINENTAL EXCHANGE INC2024-07-222025-10-21$784$745$39$39
10. INTERCONTINENTAL EXCHANGE INC2024-10-242025-10-21$1,568$1,668-$100-$100
8. INTERCONTINENTAL EXCHANGE INC2024-10-282025-10-21$1,254$1,331-$77-$77
9. INTERCONTINENTAL EXCHANGE INC2024-10-292025-10-22$1,413$1,499-$86-$86
7. INTERCONTINENTAL EXCHANGE INC2024-10-302025-10-22$1,099$1,171-$72-$72
5. INTERCONTINENTAL EXCHANGE INC2024-10-282025-10-22$785$832-$47-$47
26. ALPHABET INC SHS CL C2025-07-302025-10-23$6,601$5,121$1,480$1,480
4000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB2022-12-152025-10-23$4,001$3,824$177$177
47. DUKE ENERGY CORP NEW2023-06-082025-10-23$5,981$4,301$1,680$1,680
29. EBAY INC2024-06-282025-10-23$2,775$1,555$1,220$1,220
4. INTERCONTINENTAL EXCHANGE INC2025-01-242025-10-23$628$630-$2-$2
5. INTERCONTINENTAL EXCHANGE INC2025-01-232025-10-23$785$779$6$6
10. INTERCONTINENTAL EXCHANGE INC2025-01-222025-10-23$1,570$1,531$39$39
2. INTERCONTINENTAL EXCHANGE INC2024-10-302025-10-23$314$334-$20-$20
8. INTERCONTINENTAL EXCHANGE INC2025-01-212025-10-23$1,256$1,209$47$47
31. NEWMONT MINING CORP2023-07-202025-10-23$2,757$1,336$1,421$1,421
2000. MICRON TECHNOLOGY 6.75% 292023-01-122025-10-24$2,201$2,064$137$137
24. APPLE INC2020-04-232025-10-27$6,382$1,657$4,725$4,725
27.24 FHLMC SD 8236 03 50%20522025-10-27$27$27
22.29 FNMA PMA4398 02%20512025-10-27$22$22
40.48 FNMA PMA4437 02%20512025-10-27$40$40
28.42 FNMA PMA4549 03%20522025-10-27$28$28
30.45 FNMA PMA4625 03 50%20522025-10-27$30$30
20.42 FNMA PMA4598 02 50%20522025-10-27$20$20
21.68 FNMA PMA4730 03%20522025-10-27$22$22
27.99 FNMA PMA4782 03 50%20522025-10-27$28$28
1. MICROSOFT CORPORATION2020-04-232025-10-27$530$172$358$358
19. ARCHROCK INC2020-07-082025-10-29$474$98$376$376
1. GATX CORP2018-03-192025-10-29$158$69$89$89
4. MONOLITHIC POWER SYSTEMS INC2020-04-232025-10-29$4,389$732$3,657$3,657
2. MOOG INC CL-A2018-03-192025-10-29$420$171$249$249
8. RYDER SYS INC2020-10-122025-10-29$1,363$392$971$971
62. ARCHROCK INC2020-07-082025-10-30$1,569$321$1,248$1,248
80. ARCHROCK INC2020-07-092025-10-30$2,024$411$1,613$1,613
3. GATX CORP2018-03-192025-10-30$478$206$272$272
2. MITSUBISHI ELEC ADR2025-02-212025-10-30$110$63$47$47
2. MONOLITHIC POWER SYSTEMS INC2020-04-232025-10-30$2,173$366$1,807$1,807
1. MONOLITHIC POWER SYSTEMS INC2021-11-262025-10-30$1,087$548$539$539
4. MOOG INC CL-A2018-03-192025-10-30$833$342$491$491
9. RYDER SYS INC2020-10-122025-10-30$1,538$441$1,097$1,097
34. ARCHROCK INC2020-07-092025-10-31$861$175$686$686
3. GATX CORP2018-03-192025-10-31$470$206$264$264
18. MITSUBISHI ELEC ADR2025-02-212025-10-31$1,006$570$436$436
4. MOOG INC CL-A2018-03-192025-10-31$821$342$479$479
9. RYDER SYS INC2020-10-132025-10-31$1,528$439$1,089$1,089
5. GATX CORP2018-03-192025-11-03$775$343$432$432
5. MOOG INC CL-A2018-03-192025-11-03$1,022$427$595$595
3. RYDER SYS INC2021-11-262025-11-03$505$251$254$254
6. GATX CORP2018-03-192025-11-04$920$412$508$508
1. MOOG INC CL-A2019-01-112025-11-04$203$81$122$122
2. MOOG INC CL-A2018-03-192025-11-04$406$171$235$235
1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/382017-07-102025-11-04$1,122$1,231-$109-$109
2000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/382017-09-272025-11-04$2,245$2,508-$263-$263
2. WESTERN DIGITAL CORP COM2024-11-272025-11-04$307$109$198$198
38. WESTERN DIGITAL CORP COM2025-04-092025-11-04$5,824$1,305$4,519$4,519
1. GATX CORP2018-03-192025-11-05$152$69$83$83
1. GATX CORP2019-01-112025-11-05$152$72$80$80
2. GATX CORP2020-11-032025-11-05$304$146$158$158
4. GATX CORP2020-11-022025-11-05$608$281$327$327
4. MOOG INC CL-A2020-10-192025-11-05$804$260$544$544
2000. U.S. TREASURY NOTE 4.250% MAY 15 20352025-05-152025-11-05$2,017$1,968$49$49
6. GATX CORP2020-11-032025-11-06$921$438$483$483
4. MOOG INC CL-A2020-10-202025-11-06$798$265$533$533
4. META PLATFORMS INC CLASS A COMMON STOCK2023-08-082025-11-07$2,436$1,254$1,182$1,182
1. META PLATFORMS INC CLASS A COMMON STOCK2023-08-092025-11-07$609$308$301$301
2. GATX CORP2020-11-032025-11-07$307$146$161$161
1. ELI LILLY CO2023-05-192025-11-07$915$442$473$473
4. MOOG INC CL-A2020-10-202025-11-07$803$265$538$538
1. NOVO-NORDISK A S ADR2022-07-212025-11-07$46$57-$11-$11
3. NOVO-NORDISK A S ADR2023-06-202025-11-07$137$243-$106-$106
31. NOVO-NORDISK A S ADR2023-06-202025-11-07$1,412$2,506-$1,094-$1,094
2. SPROUTS FARMERS MARKETS INC SHS2025-04-072025-11-07$157$293-$136-$136
1. SPROUTS FARMERS MARKETS INC SHS2025-04-072025-11-07$78$147-$69-$69
1. SPROUTS FARMERS MARKETS INC SHS2025-04-082025-11-07$78$151-$73-$73
2. SPROUTS FARMERS MARKETS INC SHS2025-04-082025-11-07$157$303-$146-$146
2. SPROUTS FARMERS MARKETS INC SHS2025-04-042025-11-07$157$296-$139-$139
1. SPROUTS FARMERS MARKETS INC SHS2025-04-072025-11-07$78$147-$69-$69
1. ALPHABET INC SHS CL A2022-08-042025-11-10$290$118$172$172
6. ALPHABET INC SHS CL A2022-08-042025-11-10$1,742$707$1,035$1,035
26. ALPHABET INC SHS CL A2022-08-042025-11-10$7,549$3,065$4,484$4,484
3. ALPHABET INC SHS CL A2022-08-042025-11-10$871$354$517$517
2. ALPHABET INC SHS CL A2022-08-042025-11-10$581$236$345$345
2. AMAZON COM INC2020-04-232025-11-10$497$240$257$257
5. AMAZON COM INC2020-04-232025-11-10$1,243$599$644$644
1. AMAZON COM INC2020-11-242025-11-10$249$155$94$94
7. AMAZON COM INC2020-11-242025-11-10$1,740$1,086$654$654
5. AMPHENOL CORP NEW CL A2023-12-142025-11-10$716$245$471$471
14. AMPHENOL CORP NEW CL A2023-12-152025-11-10$2,006$695$1,311$1,311
1. AMPHENOL CORP NEW CL A2023-12-152025-11-10$143$50$93$93
2. APPLE INC2020-04-232025-11-10$539$138$401$401
19. APPLE INC2020-04-232025-11-10$5,120$1,312$3,808$3,808
2. BROADCOM INC2023-01-062025-11-10$717$117$600$600
9. BROADCOM INC2023-01-062025-11-10$3,228$525$2,703$2,703
133. HARTFORD SCHRODERS INTL STOCK FUND CL I2021-11-262025-11-10$2,941$2,358$583$583
78. ISHARES INC MSCI EMERGING MKTS EX CHINA2021-11-262025-11-10$5,628$4,580$1,048$1,048
2. J P MORGAN CHASE & CO COM2022-03-312025-11-10$635$278$357$357
4. J P MORGAN CHASE & CO COM2022-04-012025-11-10$1,270$542$728$728
1. J P MORGAN CHASE & CO COM2022-04-012025-11-10$317$135$182$182
5. J P MORGAN CHASE & CO COM2022-04-042025-11-10$1,587$677$910$910
1. J P MORGAN CHASE & CO COM2022-05-162025-11-10$317$118$199$199
1. J P MORGAN CHASE & CO COM2022-05-162025-11-10$317$118$199$199
1. ELI LILLY CO2023-07-172025-11-10$965$449$516$516
1. ELI LILLY CO2023-10-092025-11-10$965$571$394$394
1. ELI LILLY CO2023-05-192025-11-10$965$442$523$523
2. ELI LILLY CO2023-05-192025-11-10$1,930$885$1,045$1,045
13. MICROSOFT CORPORATION2020-04-232025-11-10$6,578$2,231$4,347$4,347
1. MICROSOFT CORPORATION2020-04-232025-11-10$506$172$334$334
1. MICROSOFT CORPORATION2020-04-232025-11-10$506$172$334$334
2. MOOG INC CL-A2020-10-202025-11-10$407$132$275$275
1. MOOG INC CL-A2020-10-212025-11-10$203$65$138$138
9. NVIDIA CORP 002023-02-082025-11-10$1,780$201$1,579$1,579
88. NVIDIA CORP 002023-02-082025-11-10$17,406$1,969$15,437$15,437
6. NVIDIA CORP 002023-02-082025-11-10$1,187$134$1,053$1,053
1. SPROUTS FARMERS MARKETS INC SHS2025-10-272025-11-10$79$174-$95-$95
1. SPROUTS FARMERS MARKETS INC SHS2025-10-282025-11-10$79$174-$95-$95
2. SPROUTS FARMERS MARKETS INC SHS2025-10-272025-11-10$158$351-$193-$193
26. WESTERN DIGITAL CORP COM2025-04-092025-11-10$4,527$893$3,634$3,634
10. WESTERN DIGITAL CORP COM2025-04-102025-11-10$1,741$349$1,392$1,392
1. WESTERN DIGITAL CORP COM2025-04-102025-11-10$174$35$139$139
14. ALPHABET INC SHS CL C2025-07-302025-11-11$4,079$2,757$1,322$1,322
8. CUMMINS ENGINE INC2024-06-282025-11-11$3,794$2,197$1,597$1,597
55. FOX CORP REG SHS CL A2024-04-262025-11-11$3,648$1,724$1,924$1,924
2. SPROUTS FARMERS MARKETS INC SHS2025-10-292025-11-11$157$347-$190-$190
4. ALPHABET INC SHS CL A2022-08-042025-11-12$1,150$472$678$678
2. META PLATFORMS INC CLASS A COMMON STOCK2023-08-092025-11-12$1,244$616$628$628
1. GENERAL DYNAMICS CORP2022-02-232025-11-12$352$217$135$135
2. SPROUTS FARMERS MARKETS INC SHS2025-10-292025-11-12$161$356-$195-$195
2. SPROUTS FARMERS MARKETS INC SHS2025-07-072025-11-12$161$326-$165-$165
5. WALMART INC2020-08-052025-11-12$517$216$301$301
12. WALMART INC2020-08-042025-11-12$1,240$525$715$715
1. WELLTOWER INC2023-10-122025-11-12$192$84$108$108
5. WELLTOWER INC2023-10-132025-11-12$960$422$538$538
1. GENERAL DYNAMICS CORP2022-02-232025-11-13$346$217$129$129
1. WALMART INC2020-08-052025-11-13$103$43$60$60
6. WELLTOWER INC2023-10-132025-11-13$1,149$506$643$643
2. GENERAL DYNAMICS CORP2022-02-232025-11-14$688$434$254$254
1. GENERAL DYNAMICS CORP2022-05-052025-11-14$344$241$103$103
2. WELLTOWER INC2023-10-132025-11-14$386$169$217$217
2000. ASTRAZENECA PLC 3.37% 20252021-06-282025-11-17$2,000$2,000
1. GENERAL DYNAMICS CORP2022-05-052025-11-17$345$241$104$104
1. GENERAL DYNAMICS CORP2022-05-052025-11-18$343$241$102$102
50.75 SAMPO PLC SHS2015-09-152025-11-18$1,155$934$221$221
1.25 SAMPO PLC SHS2016-09-122025-11-18$28$21$7$7
3.75 SAMPO PLC SHS2016-09-022025-11-18$85$60$25$25
18.25 SAMPO PLC SHS2016-11-302025-11-18$415$294$121$121
27. BOSTON SCIENTIFIC CORPORATION2023-03-142025-11-19$2,625$1,298$1,327$1,327
2. BOSTON SCIENTIFIC CORPORATION2023-03-132025-11-19$198$95$103$103
14. BOSTON SCIENTIFIC CORPORATION2023-03-132025-11-19$1,361$666$695$695
2. GENERAL DYNAMICS CORP2022-05-052025-11-19$683$482$201$201
11. GILDAN ACTIVEWEAR INC2024-08-022025-11-19$623$455$168$168
11. GILDAN ACTIVEWEAR INC2024-08-052025-11-19$623$449$174$174
5. NOMURA RESH INST LTD ADR2022-06-172025-11-19$194$141$53$53
22. WESTERN DIGITAL CORP COM2025-04-102025-11-19$3,387$768$2,619$2,619
25. BOSTON SCIENTIFIC CORPORATION2023-03-142025-11-20$2,432$1,202$1,230$1,230
8. BOSTON SCIENTIFIC CORPORATION2023-03-152025-11-20$778$381$397$397
12.84 GNM PMA7988M 03%20522025-11-20$13$13
30.83 GNM PMA8098M 03%20522025-11-20$31$31
5. NOMURA RESH INST LTD ADR2022-07-012025-11-20$195$136$59$59
8. NOMURA RESH INST LTD ADR2022-06-172025-11-20$312$226$86$86
15. WESTERN DIGITAL CORP COM2025-04-102025-11-20$2,287$523$1,764$1,764
16. ALPHABET INC SHS CL C2025-07-302025-11-21$4,810$3,151$1,659$1,659
22. BOSTON SCIENTIFIC CORPORATION2023-04-132025-11-21$2,148$1,132$1,016$1,016
41. BOSTON SCIENTIFIC CORPORATION2023-03-152025-11-21$4,004$1,955$2,049$2,049
17. BOSTON SCIENTIFIC CORPORATION2023-04-122025-11-21$1,660$873$787$787
18. WESTERN DIGITAL CORP COM2025-04-102025-11-21$2,471$628$1,843$1,843
1. BOSTON SCIENTIFIC CORPORATION2023-04-132025-11-24$98$51$47$47
45. BOSTON SCIENTIFIC CORPORATION2023-04-142025-11-24$4,402$2,320$2,082$2,082
53. BOSTON SCIENTIFIC CORPORATION2023-04-172025-11-24$5,184$2,742$2,442$2,442
3. ALPHABET INC SHS CL A2022-08-042025-11-25$972$354$618$618
16.37 FHLMC SD 8236 03 50%20522025-11-25$16$16
21.28 FNMA PMA4398 02%20512025-11-25$21$21
41.48 FNMA PMA4437 02%20512025-11-25$41$41
25.57 FNMA PMA4549 03%20522025-11-25$26$26
37.11 FNMA PMA4625 03 50%20522025-11-25$37$37
25.44 FNMA PMA4598 02 50%20522025-11-25$25$25
27.95 FNMA PMA4730 03%20522025-11-25$28$28
28.78 FNMA PMA4782 03 50%20522025-11-25$29$29
3. NVIDIA CORP 002023-02-082025-11-25$521$67$454$454
3. ORACLE SYS CORP2022-07-132025-11-25$568$209$359$359
11. CRODA INTL PLC SHS ADR2024-11-042025-12-01$198$272-$74-$74
7. CRODA INTL PLC SHS ADR2024-11-052025-12-01$126$172-$46-$46
15. CRODA INTL PLC SHS ADR2024-10-082025-12-01$270$414-$144-$144
6. CRODA INTL PLC SHS ADR2024-10-092025-12-01$108$167-$59-$59
19. CUMMINS ENGINE INC2024-06-282025-12-01$9,438$5,219$4,219$4,219
12. EMERSON ELEC CO2023-05-192025-12-01$1,584$997$587$587
3. EMERSON ELEC CO2023-05-192025-12-01$396$249$147$147
6. EMERSON ELEC CO2023-06-222025-12-01$792$525$267$267
6. EMERSON ELEC CO2023-06-232025-12-01$792$520$272$272
9. EMERSON ELEC CO2023-06-282025-12-01$1,188$804$384$384
3. EMERSON ELEC CO2023-06-292025-12-01$396$268$128$128
3. EMERSON ELEC CO2023-07-172025-12-01$396$274$122$122
4. EMERSON ELEC CO2023-07-172025-12-01$528$365$163$163
36. EMERSON ELEC CO2023-05-082025-12-01$4,751$3,016$1,735$1,735
3. EMERSON ELEC CO2023-05-112025-12-01$396$245$151$151
3. EMERSON ELEC CO2023-06-262025-12-01$396$264$132$132
4. EMERSON ELEC CO2023-06-272025-12-01$528$358$170$170
3. EMERSON ELEC CO2023-05-122025-12-01$396$246$150$150
3. RTX CORP CORP2023-05-232025-12-01$504$285$219$219
1. RTX CORP CORP2025-02-102025-12-01$168$128$40$40
2. RTX CORP CORP2023-07-172025-12-01$336$193$143$143
4. RTX CORP CORP2024-08-122025-12-01$672$467$205$205
8. RTX CORP CORP2024-08-132025-12-01$1,345$933$412$412
7. RTX CORP CORP2024-08-142025-12-01$1,177$822$355$355
11. RTX CORP CORP2024-08-152025-12-01$1,849$1,297$552$552
13. RTX CORP CORP2024-08-162025-12-01$2,185$1,533$652$652
7. RTX CORP CORP2024-08-192025-12-01$1,177$828$349$349
8. RTX CORP CORP2024-08-202025-12-01$1,345$947$398$398
7. CRODA INTL PLC SHS ADR2024-11-052025-12-02$124$172-$48-$48
30. CRODA INTL PLC SHS ADR2025-02-262025-12-02$534$634-$100-$100
7. MTU AERO ENGINES AG SHS2022-05-092025-12-02$1,388$681$707$707
8. THALES SA UNSP ADR2022-03-252025-12-04$417$211$206$206
20. THALES SA UNSP ADR2022-09-292025-12-04$1,042$439$603$603
6. THALES SA UNSP ADR2023-09-142025-12-04$313$177$136$136
20. SIEMENS HEALTHINEERS ADR2022-10-202025-12-05$503$452$51$51
1. CHUBB LTD2024-07-222025-12-05$295$261$34$34
6. CHUBB LTD2023-12-142025-12-05$1,767$1,322$445$445
2. CHUBB LTD2023-12-262025-12-05$589$444$145$145
7. SIEMENS HEALTHINEERS ADR2024-07-222025-12-08$177$203-$26-$26
21. SIEMENS HEALTHINEERS ADR2022-10-202025-12-08$531$475$56$56
18. SIEMENS HEALTHINEERS ADR2024-03-282025-12-08$455$551-$96-$96
15. SIEMENS HEALTHINEERS ADR2022-11-162025-12-08$379$402-$23-$23
3000. GOLDMAN SACHS GROUP CLD SER VAR GLB2023-07-192025-12-09$3,000$2,694$306$306
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-092025-12-11$455$406$49$49
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-082025-12-11$546$487$59$59
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-072025-12-11$182$161$21$21
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-12-11$182$165$17$17
2. GENERAL DYNAMICS CORP2022-05-052025-12-11$685$482$203$203
5. MCDONALDS CORP2024-10-162025-12-11$1,556$1,562-$6-$6
2. WELLTOWER INC2023-10-162025-12-11$373$169$204$204
3. WELLTOWER INC2023-10-132025-12-11$560$253$307$307
2. WELLTOWER INC2023-10-132025-12-11$373$169$204$204
1.8002 MAGNUM (THE) ICE CREAM CO B.V. REGIST2024-07-222025-12-11$29$27$2$2
4.4005 MAGNUM (THE) ICE CREAM CO B.V. REGIST2024-07-162025-12-11$70$66$4$4
4.0004 MAGNUM (THE) ICE CREAM CO B.V. REGIST2024-04-262025-12-11$63$54$9$9
2.4003 MAGNUM (THE) ICE CREAM CO B.V. REGIST2024-02-162025-12-11$38$32$6$6
.7977 MAGNUM (THE) ICE CREAM CO B.V. REGIST2021-09-282025-12-11$13$11$2$2
8.6009 MAGNUM (THE) ICE CREAM CO B.V. REGIST2022-10-172025-12-11$136$99$37$37
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-12-12$269$247$22$22
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892024-08-122025-12-12$538$493$45$45
1. GENERAL DYNAMICS CORP2022-05-052025-12-12$338$241$97$97
1. GENERAL DYNAMICS CORP2022-05-062025-12-12$338$239$99$99
1. MCDONALDS CORP2025-02-262025-12-12$313$308$5$5
3. WELLTOWER INC2023-10-162025-12-12$560$254$306$306
1. GENERAL DYNAMICS CORP2022-05-062025-12-15$340$239$101$101
32. CROWN CASTLE INC SHS2024-02-282025-12-18$2,788$3,342-$554-$554
2. CROWN CASTLE INC SHS2025-07-252025-12-19$173$222-$49-$49
15. CROWN CASTLE INC SHS2024-02-282025-12-19$1,299$1,567-$268-$268
.5024 MAGNUM (THE) ICE CREAM CO B.V. REGIST2021-09-282025-12-19$10$7$3$3
10.98 GNM PMA7988M 03%20522025-12-22$11$11
25.91 GNM PMA8098M 03%20522025-12-22$26$26
2. QUALCOMM INC2025-07-172025-12-22$353$311$42$42
1. NXP SEMICONDUCTORS N.V.2025-07-212025-12-23$226$241-$15-$15
15. NXP SEMICONDUCTORS N.V.2025-07-212025-12-23$3,390$3,442-$52-$52
49. NXP SEMICONDUCTORS N.V.2025-07-102025-12-23$11,075$11,459-$384-$384
18. NXP SEMICONDUCTORS N.V.2025-08-012025-12-23$4,069$3,766$303$303
11. CBRE GROUP INC CL A2018-03-192025-12-24$1,820$516$1,304$1,304
12. CBRE GROUP INC CL A2018-03-192025-12-26$1,976$563$1,413$1,413
25.29 FHLMC SD 8236 03 50%20522025-12-26$25$25
19.47 FNMA PMA4398 02%20512025-12-26$19$19
36.45 FNMA PMA4437 02%20512025-12-26$36$36
22.25 FNMA PMA4549 03%20522025-12-26$22$22
30.07 FNMA PMA4625 03 50%20522025-12-26$30$30
27.83 FNMA PMA4598 02 50%20522025-12-26$28$28
28.05 FNMA PMA4730 03%20522025-12-26$28$28
27. FNMA PMA4782 03 50%20522025-12-26$27$27
15. CBRE GROUP INC CL A2018-03-192025-12-29$2,463$704$1,759$1,759
9. CBRE GROUP INC CL A2018-03-192025-12-30$1,471$422$1,049$1,049
20. NETFLIX.COM INC COM2023-10-252025-12-30$1,875$827$1,048$1,048
6. SERVICENOW INC2025-05-162025-12-30$926$1,247-$321-$321
2. WORKDAY INC CL A2020-04-092025-12-30$435$290$145$145
74. AES CORP COM2024-08-282025-12-31$1,062$1,272-$210-$210
87. AES CORP COM2023-11-082025-12-31$1,249$1,416-$167-$167
80. AES CORP COM2025-09-242025-12-31$1,149$1,237-$88-$88
163. AES CORP COM2023-12-082025-12-31$2,340$2,950-$610-$610
33. EXPAND ENERGY CORP REG SHS2025-08-042025-12-31$3,631$3,339$292$292
32. CHEVRON CORP2025-08-192025-12-31$4,871$4,870$1$1
2. DOLLAR GENERAL CORP2025-09-242025-12-31$266$209$57$57
1. DOLLAR GENERAL CORP2025-09-192025-12-31$133$105$28$28
2. DOLLAR GENERAL CORP2025-09-182025-12-31$266$213$53$53
2. DOLLAR GENERAL CORP2025-04-212025-12-31$266$190$76$76
5. DOLLAR GENERAL CORP2025-04-172025-12-31$665$461$204$204
4. DOLLAR GENERAL CORP2025-04-162025-12-31$532$355$177$177
4. DOLLAR GENERAL CORP2025-04-072025-12-31$532$371$161$161
36. DUKE ENERGY CORP NEW2023-06-082025-12-31$4,222$3,295$927$927
7. DUKE ENERGY CORP NEW2023-06-232025-12-31$821$629$192$192
40. EOG RESOURCES INC2024-05-092025-12-31$4,194$5,225-$1,031-$1,031
67. EDISON INTL2025-10-232025-12-31$4,035$3,836$199$199
2000. EXPRESS SCRIPTS H 4.50% 262021-03-182025-12-31$2,000$2,000
1000. EXPRESS SCRIPTS H 4.50% 262017-06-082025-12-31$1,000$1,000
17. FOX CORP REG SHS CL A2024-04-302025-12-31$1,242$528$714$714
31. FOX CORP REG SHS CL A2024-04-262025-12-31$2,265$972$1,293$1,293
57. GENERAL MOTORS CO COMMON SHARES2025-08-292025-12-31$4,645$3,340$1,305$1,305
13. JOHNSON & JOHNSON2022-07-132025-12-31$2,692$2,277$415$415
3. JOHNSON & JOHNSON2025-07-222025-12-31$621$526$95$95
8. JOHNSON & JOHNSON2023-04-052025-12-31$1,657$1,308$349$349
122. THE MOSAIC COMPANY COMMON SHARES2025-03-132025-12-31$2,940$3,063-$123-$123
502. THE MOSAIC COMPANY COMMON SHARES2024-11-142025-12-31$12,096$13,227-$1,131-$1,131
3. SERVICENOW INC2025-05-162025-12-31$461$623-$162-$162
1. WORKDAY INC CL A2020-04-212025-12-31$215$142$73$73
1. WORKDAY INC CL A2020-04-092025-12-31$215$145$70$70
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
CAPITAL GAIN DIVIDENDS$356P
FieldValueIRS element (for citing)
Capital Gain Net Income$630,485CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,200InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,200SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,200TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,356EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,356TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$844TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJONATHAN PACKERPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11 LONGFELLOW PL APT 1024AddressLine1Txt
CityBOSTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP02114ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,145,004AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$163,652AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,308,656TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,308,656AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$139,630CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,169,026NetVlNoncharitableAssetsAmt
Minimum Investment Return$458,451MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$458,451MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,200TaxBasedOnInvestmentIncomeAmt
Total Tax$11,200TotalTaxAmt
Distributable Before Adj$447,251DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$447,251DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$447,251DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$411,356ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$411,356QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$447,251DistributableAsAdjustedAmt
Undistributed Income PY$380,972UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$411,356QualifyingDistributionsAmt
Applied To Year1$380,972AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$30,384AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$416,867UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CALVARY HOSPICE
1740 EASTCHESTER ROADBRONXNY10461N/APCUNRESTRICTED GENERAL$20,000
HACKLEY SCHOOL
293 BENEDICT AVENUETARRYTOWNNY10591N/APCUNRESTRICTED GENERAL$10,000
HOFF BARTHELSON MUSIC SCHOOL
25 SCHOOL LANESCARSDALENY10583N/APCUNRESTRICTED GENERAL$5,000
DOCTORS WITHOUT BORDERS
PO BOX 5030HAGERSTOWNMD21741N/APCUNRESTRICTED GENERAL$5,000
NEW CHORAL SOCIETY OF CENTRL WESTCHESTER
6 GREENACRES AVENUESCARSDALENY10583N/APCUNRESTRICTED GENERAL$5,000
HARVARD-RADCLIFFE CLUB OF WESTCHESTER
1 MAYFAIR ROADEASTCHESTERNY10709N/APCUNRESTRICTED GENERAL$500
GLADSTONE INSTITUTES
1650 OWENS STREETSAN FRANCISCOCA941582261N/APCUNRESTRICTED GENERAL$250,000
GIVE DIRECTLY
PO BOX 3221NEW YORKNY10008N/APCUNRESTRICTED GENERAL$10,500
FEEDING AMERICA
161 N CLARK STREETCHICAGOIL60601N/APCUNRESTRICTED GENERAL$5,000
PRION ALLIANCE
PO BOX 391953CAMBRIDGEMA021390035N/APCUNRESTRICTED GENERAL$10,000
RIP MEDICAL DEBT
28-07 JACKSON AVENUELONG ISLAND CITYNY11101N/APCUNRESTRICTED GENERAL$10,000
REVIVED SOLDIERS UKRAINE
9542 TAVISTOCK ROADORLANDOFL328277007N/APCUNRESTRICTED GENERAL$20,000
PLANNED PARENTHOOD FEDERATION OF AMERICA
1225 4TH NE STREETWASHINGTONDC20002N/APCUNRESTRICTED GENERAL$10,000
THE BOSTON SYNAGOGUE
55 MARTHA ROADBOSTONMA02114N/APCUNRESTRICTED GENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$381,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$222,359ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$630,485ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$852,844ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$852,844TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (209 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
126408HE6 CSX CORP GLB$2,925$2,968
06406HCS6 BANK OF NEW YORK MEL
822582AD4 SHELL INTERNATIONAL
37045XBT2 GENERAL MOTORS FINL$1,964$2,004
29273RBD0 ENERGY TRANSFER PART
30219GAM0 EXPRESS SCRIPTS HOLD
14040HBT1 CAPITAL ONE FINANCIA
94974BGA2 WELLS FARGO & COMPAN
494550BS4 KINDER MORGAN ENER P
855244AQ2 STARBUCKS CORP
38141GVM3 GOLDMAN SACHS GROUP
036752AG8 ANTHEM INC GLB$2,981$3,003
26441CAN5 DUKE ENERGY CORP
126650CX6 CVS HEALTH CORP GLB$22,834$22,073
00287YAQ2 ABBVIE INC
80282KAW6 SANTANDER HOLDINGS U
927804FU3 VIRGINIA ELEC & POWE$2,001$1,999
94974BGH7 WELLS FARGO & COMPAN
023135BF2 AMAZON.COM INC GLB$2,278$1,834
67066GAF1 NVIDIA CORP GLB$2,065$1,911
961214EH2 WESTPAC BANKING CORP
30231GBH4 EXXON MOBIL CORPORAT
29364GAM5 ENTERGY CORP
00206RGQ9 AT&T INC GLB$18,739$18,023
025816CM9 AMERICAN EXPRESS CO$2,899$2,946
05348EBC2 AVALONBAY COMMUNITIE$7,612$7,884
189054AX7 CLOROX COMPANY GLB$11,832$10,810
65473PAK1 NISOURCE INC
92343VFL3 VERIZON COMMUNICATIO$18,057$17,634
68389XBM6 ORACLE CORP GLB$10,524$10,909
87264ABD6 T-MOBILE USA INC COM$2,052$1,994
95000U2D4 WELLS FARGO & COMPAN$14,146$14,032
046353AL2 ASTRAZENECA PLC
92857WBJ8 VODAFONE GROUP PLC
94106LBE8 WASTE MANAGEMENT INC$7,633$7,907
075887CL1 BECTON DICKINSON AND$10,494$9,778
03349MAD7 ANDEAVOR COMPANY GUA$10,076$9,992
14040HBW4 CAPITAL ONE FINANCIA$11,470$11,951
65339KBM1 NEXTERA ENERGY CAPIT$18,913$18,096
87612EBE5 TARGET CORP GLB$16,907$16,934
872540AW9 TJX COS INC GLB$11,603$10,534
49456BAR2 KINDER MORGAN INC CO$18,214$17,850
61746BEF9 MORGAN STANLEY -$18,075$17,953
26884ABJ1 ERP OPERATING LP GLB$7,846$7,923
00912XBA1 AIR LEASE CORP
717081ET6 PFIZER INC GLB$18,356$17,789
00206RHJ4 AT&T INC GLB$2,114$2,010
037833ED8 APPLE INC GLB$12,821$12,486
31428XBP0 FEDEX CORP COMPANY G$7,794$7,884
693475AW5 PNC FINANCIAL SERVIC$18,967$18,687
30161NAX9 EXELON CORP GLB$4,037$3,960
609207AT2 MONDELEZ INTERNATION$2,043$1,883
89153VAQ2 TOTAL CAPITAL INTL S$11,786$11,816
031162CU2 AMGEN INC GLB$2,894$2,798
30161NAN1 EXELON CORP
49271VAN0 KEURIG DR PEPPER INC$10,813$9,813
40434LAB1 HP INC GLB$3,927$3,938
172967LP4 CITIGROUP INC GLB$14,326$13,911
299808AJ4 EVEREST REINSURANCE$2,598$1,901
316773CX6 FIFTH THIRD BANCORP
760759AS9 REPUBLIC SERVICES IN$7,740$7,938
22160KAM7 COSTCO WHOLESALE COR$18,058$17,868
375558AW3 GILEAD SCIENCES INC
761713BG0 REYNOLDS AMERICAN IN
58013MFJ8 MCDONALD'S CORP SER$18,860$18,111
92343VCQ5 VERIZON COMMUNICATIO$3,387$2,894
02665WDS7 AMERICAN HONDA FINAN
91159HHN3 US BANCORP SER V$18,687$18,861
24422EUB3 JOHN DEERE CAPITAL C$7,678$7,894
172967HV6 CITIGROUP INC
04686JAA9 ATHENE HOLDINGS LTD
913017DD8 UNITED TECHNOLOGIES
962166BX1 WEYERHAEUSER CO -$8,028$7,919
035240AV2 ANHEUSER-BUSCH INBEV$9,947$9,765
78015K7H1 ROYAL BANK OF CANADA
452308AX7 ILLINOIS TOOL WORKS$17,902$17,834
00440EAV9 CHUBB INA HOLDINGS I$8,002$7,985
92343VGJ7 VERIZON COMMUNICATIO$12,714$12,785
59156RBZ0 METLIFE INC GLB$18,314$17,361
718172CE7 PHILIP MORRIS INTL I$7,692$7,870
278865BF6 ECOLAB INC GLB$10,108$9,563
539830BH1 LOCKHEED MARTIN CORP$1,001$1,000
68389XBV6 ORACLE CORP GLB$9,476$8,309
91324PCP5 UNITEDHEALTH GROUP I
37045VAV2 GENERAL MOTORS CO
25468PDF0 WALT DISNEY COMPANY/
053332AV4 AUTOZONE INC GLB$12,705$12,943
911312BM7 UNITED PARCEL SERVIC$10,433$10,873
42824CAW9 HP ENTERPRISE CO
05565QDN5 BP CAPITAL MARKETS P
126408HM8 CSX CORP GLB$14,265$14,114
037833DK3 APPLE INC GLB$19,055$18,809
89114TZG0 TORONTO-DOMINION BAN$2,855$2,947
89114TZJ4 TORONTO-DOMINION BAN$18,894$17,875
174610AT2 CITIZENS FINANCIAL G$11,488$10,499
02209SBL6 ALTRIA GROUP INC COM$2,888$2,653
20030NCU3 COMCAST CORP COMPANY$17,055$16,006
59156RBH0 METLIFE INC
20030NCT6 COMCAST CORP
548661DY0 LOWE'S COS INC GLB$10,344$9,770
03076CAH9 AMERIPRISE FINANCIAL$7,474$7,945
26078JAD2 DOWDUPONT INC -$18,702$18,281
808513AZ8 CHARLES SCHWAB CORP$7,116$7,028
828807CV7 SIMON PROPERTY GROUP
26441CAX3 DUKE ENERGY CORP GLB$7,541$7,900
931142EE9 WALMART INC GLB$18,435$18,035
892331AD1 TOYOTA MOTOR CORP GL$7,082$6,981
30231GBN1 EXXON MOBIL CORPORAT$18,993$17,813
10112RAY0 BOSTON PROPERTIES LP$12,545$12,864
046353AT5 ASTRAZENECA PLC GLB$14,116$14,032
370334CF9 GENERAL MILLS INC
097023CT0 BOEING CO
38141GYN8 GOLDMAN SACHS GROUP$16,084$17,150
438127AB8 HONDA MOTOR CO LTD -$2,907$2,950
031162DE7 AMGEN INC GLB$17,436$17,892
00206RKH4 AT&T INC GLB$15,862$16,663
571748BR2 MARSH & MCLENNAN COS$10,343$10,713
651639AZ9 NEWMONT CORP COMPANY$16,423$18,201
49271VAP5 KEURIG DR PEPPER INC$3,810$3,954
61747YET8 MORGAN STANLEY
89236TJZ9 TOYOTA MOTOR CREDIT$1,946$1,983
961214FG3 WESTPAC BANKING CORP$4,802$5,163
91159HJC5 US BANCORP
78016EZD2 ROYAL BANK OF CANADA$2,997$2,997
548661DM6 LOWE'S COS INC GLB$17,112$17,927
11134LAH2 BROADCOM CRP / CAYM
883556CL4 THERMO FISHER SCIENT$17,736$17,849
45866FAT1 INTERCONTINENTALEXCH
89788NAA8 TRUIST FINANCIAL COR$2,924$3,017
166756AP1 CHEVRON USA INC
87165BAM5 SYNCHRONY FINANCIAL$2,659$2,986
446150BB9 HUNTINGTON BANCSHARE$1,918$2,011
35137LAL9 FOX CORP GLB$11,106$11,651
482480AL4 KLA CORP GLB$9,451$10,146
747525BP7 QUALCOMM INC GLB$17,169$17,923
38141GYM0 GOLDMAN SACHS GROUP$2,854$2,949
02079KAJ6 ALPHABET INC GLB$10,526$11,477
06406RBM8 BANK OF NY MELLON CO$4,109$4,313
17327CAR4 CITIGROUP INC
209111GE7 CON EDISON CO OF NY$11,100$11,456
24422EWR6 JOHN DEERE CAPITAL C$3,027$3,057
24703DBL4 DELL INT LLC / EMC C$3,010$3,161
30212PBH7 EXPEDIA GROUP INC CO$10,784$12,086
38141GXM1 GOLDMAN SACHS GROUP
437076CS9 HOME DEPOT INC GLB$18,083$18,218
438516CK0 HONEYWELL INTERNATIO$10,172$10,300
46647PCU8 JPMORGAN CHASE & CO$16,966$18,354
502431AP4 L3HARRIS TECH INC GL$2,972$3,043
548661EA1 LOWE'S COS INC GLB$2,542$2,752
55903VBB8 WARNERMEDIA HOLDINGS
571903BF9 MARRIOTT INTERNATION$11,313$12,138
58507LBC2 MEDTRONIC GLOBAL HLD$10,840$11,023
595112BV4 MICRON TECHNOLOGY IN
65339KBR0 NEXTERA ENERGY CAPIT$3,380$3,679
65339KCP3 NEXTERA ENERGY CAPIT$9,665$10,235
666807CH3 NORTHROP GRUMMAN COR$17,727$18,175
718172DA4 PHILIP MORRIS INTL I$2,010$2,067
76720AAN6 RIO TINTO FIN USA PL$11,064$11,295
87612EBQ8 TARGET CORP GLB$10,686$10,996
94106LBT5 WASTE MANAGEMENT INC
001055BJ0 AFLAC INC GLB$11,033$11,797
00287YCX5 ABBVIE INC
009158BK1 AIR PRODUCTS & CHEMI$10,976$11,183
02665WEZ0 AMERICAN HONDA FINAN$12,791$13,060
14040HDA0 CAPITAL ONE FINANCIA$18,138$18,376
345370DA5 FORD MOTOR COMPANY G$2,456$2,644
37940XAB8 GLOBAL PAYMENTS INC$3,619$3,814
444859CA8 HUMANA INC GLB$4,998$5,169
46266TAF5 IQVIA INC GLB$4,089$4,216
46647PBX3 JPMORGAN CHASE & CO$6,678$7,134
47233WEJ4 JEFFERIES FIN GROUP$2,987$3,166
494553AD2 KINDER MORGAN INC CO$1,989$2,046
50249AAM5 LYB INT FINANCE III$2,007$1,977
59156RCE6 METLIFE INC GLB$3,053$3,162
674599EL5 OCCIDENTAL PETROLEUM$12,777$13,260
716973AC6 PFIZER INVESTMENT EN$5,944$6,080
718546AK0 PHILLIPS 66 COMPANY$18,436$18,615
75513ECW9 RTX CORP GLB$11,548$12,035
78016HZW3 ROYAL BANK OF CANADA$16,978$17,720
87264ADF9 T-MOBILE USA INC COM$11,966$12,267
883556DA7 THERMO FISHER SCIENT$2,999$3,088
883556DB5 THERMO FISHER SCIENT$12,207$12,515
89788MAP7 TRUIST FINANCIAL COR$16,917$18,090
907818FX1 UNION PACIFIC CORP G$12,262$12,855
95000U2G7 WELLS FARGO & COMPAN$6,528$6,659
95000U3B7 WELLS FARGO & COMPAN$17,554$18,280
30303MAE2 META PLATFORMS INC S$6,981$6,718
24703TAP1 DELL INT LLC / EMC C$18,461$18,547
00287YDZ9 ABBVIE INC GLB$2,005$2,061
55903VBY8 WARNERMEDIA HOLDINGS$2,903
09062XAH6 BIOGEN INC GLB$3,540$3,675
25746UDX4 DOMINION ENERGY INC$13,064$13,318
125523AH3 CIGNA CORP COMPANY G$18,184$18,164
20030NBT7 COMCAST CORP COMPANY$847$853
69371RS98 PACCAR FINANCIAL COR$12,198$12,406
22822VAT8 CROWN CASTLE INTL CO$3,448$3,573
38141GC44 GOLDMAN SACHS GROUP$3,120$3,114
855244AZ2 STARBUCKS CORP GLB$906$924
7591EPAV2 REGIONS FINANCIAL CO$18,131$18,541
49326EEP4 KEYCORP GLB$16,739$17,379
74432QCK9 PRUDENTIAL FINANCIAL$13,079$13,333
04010LBF9 ARES CAPITAL CORP GL$3,050$3,077
6174468X0 MORGAN STANLEY SER M$6,879$7,019
38141GB78 GOLDMAN SACHS GROUP$18,130$18,096
68389XCE3 ORACLE CORP GLB$2,693$2,696
134429BQ1 CAMPBELL SOUP CO GLB$13,403$13,530
87264ABU8 T-MOBILE USA INC COM$987$996
29273VAQ3 ENERGY TRANSFER LP G$2,005$2,099
036752BD4 ELEVANCE HEALTH INC$17,865$18,386

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (421 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
02079K305 ALPHABET INC SHS$116,361$199,068
01609W102 ALIBABA GROUP HOLDIN$3,129$3,371
N53745100 LYONDELLBASELL INDUS
244199105 DEERE CO$1,964$2,328
17275R102 CISCO SYSTEMS INC$38,004$50,686
166764100 CHEVRON CORP$36,111$36,121
055622104 BP P L C SPONS ADR
478160104 JOHNSON AND JOHNSON$38,536$49,668
45104G104 ICICI BANK LTD SPD$2,401$4,381
23304Y100 DBS GROUP HOLDINGS L
20825C104 CONOCOPHILLIPS$18,177$19,845
874039100 TAIWAN S MANUFCTRING$5,078$15,802
759351604 REINSURNCE GROUP AME$13,555$24,008
92343V104 VERIZON COMMUNICATNS$63,642$62,235
66987V109 NOVARTIS ADR$1,747$2,895
806857108 SCHLUMBERGER LTD
79588J102 SAMPO PLC SHS$2,514$3,554
61174X109 MONSTER BEVERAGE SHS$4,230$6,747
302130109 EXPEDITORS INTL WASH$826$2,831
20449X401 COMPASS GROUP PLC SH$3,993$5,822
05722G100 BAKER HUGHES A GE CO
803054204 SAP SE SHS$1,162$972
75886F107 REGENERON PHARMACTCL$4,515$5,403
747525103 QUALCOMM INC$36,372$39,855
715684106 TELEKOMUNIKASI IND-A
493267108 KEYCORP NEW COM
46625H100 JPMORGAN CHASE & CO$59,445$147,255
31620M106 FIDELITY NATL INFO S$4,525$5,383
303075105 FACTSET RESH SYS INC$806$1,451
172967424 CITIGROUP INC COM NE$18,655$46,909
142795202 CARLSBERG A/S
784117103 SEI INVT CO PA PV $0$1,404$2,461
783513203 RYANAIR HOLDINGS PLC
759530108 RELX PLC$3,700$4,729
594918104 MICROSOFT CORP$123,455$194,899
744573106 PUB SVC ENTERPRISE G$11,092$11,403
742718109 PROCTER & GAMBLE CO$34,758$30,955
717081103 PFIZER INC$22,271$21,862
670100205 NOVO NORDISK A S ADR$9,147$5,444
596278101 MIDDLEBY CORP COM$16,841$17,989
40434L105 HP INC$3,984$2,941
369550108 GENL DYNAMICS CORP$22,330$23,903
92826C839 VISA INC CL A SHRS$45,577$70,142
904767704 UNILEVER PLC AMER SH
902494103 TYSON FOODS INC CL A$15,643$15,358
87612E106 TARGET CORP
87165B103 SYNCHRONY FINL COM$33,598$52,811
744320102 PRUDENTIAL FINANCIAL
68389X105 ORACLE CORP $0.01$6,242$12,864
58933Y105 MERCK AND CO INC SHS
38141G104 GOLDMAN SACHS GROUP$53,085$83,505
110122108 BRISTOL-MYERS SQUIBB
G29183103 EATON CORP PLC$4,214$4,778
98850P109 YUM CHINA HOLDINGS I$483$621
88032Q109 TENCENT HOLDINGS LTD$3,970$7,502
867224107 SUNCOR ENERGY INC NE$2,242$2,928
15135B101 CENTENE CORP$14,771$11,069
126650100 CVS HEALTH CORP
052769106 AUTODESK INC DEL PV$$3,045$5,920
023135106 AMAZON COM INC COM$62,446$88,173
958102105 WSTN DIGITAL CORP DE$9,442$39,622
03076C106 AMERIPRISE FINL INC$24,406$30,401
025816109 AMER EXPRESS COMPANY$2,661$4,439
02079K107 ALPHABET INC SHS$30,920$49,267
G5960L103 MEDTRONIC PLC SHS$36,563$41,594
466313103 JABIL INC
416515104 HARTFORD INSURANCE G$32,769$52,777
30303M102 META PLATFORMS INC C$73,850$77,891
204319107 CIE FINANCIERE RICHE$2,791$3,682
000375204 ABB LTD SPON$2,270$6,066
988498101 YUM BRANDS INC$652$1,967
907818108 UNION PACIFIC CORP$25,720$26,833
501044101 KROGER CO$10,178$11,871
149123101 CATERPILLAR INC DEL$26,350$49,840
855244109 STARBUCKS CORP$3,320$2,779
436440101 HOLOGIC INC$14,580$17,878
92939U106 WEC ENERGY GROUP INC$11,404$13,604
95040Q104 WELLTOWER INC$21,539$44,918
125523100 CIGNA GROUP/THE$23,927$21,193
375916103 GILDAN ACTIVEWEAR IN$2,883$3,997
20030N101 COMCAST CORP
49338L103 KEYSIGHT TECHNOLOGIE$4,897$6,299
74340W103 PROLOGIS INC
020002101 ALLSTATE CORP DEL$6,722$9,367
86959X107 SUZUKI MOTOR CORP SH$1,595$2,365
012653101 ALBEMARLE CORP$14,633$17,821
G51502105 JOHNSON CONTROLS INT$22,080$34,488
038336103 APTARGROUP INC$4,565$3,781
40052P107 GRUPO FIN BANORTE-SP$2,902$4,410
69367U105 BANK MANDIRI TBK-UNS$2,343$2,825
02209S103 ALTRIA GROUP INC$23,372$31,309
29286D105 ENGIE SHS$2,708$4,702
80105N105 SANOFI ADR$20,030$20,208
824551105 SHIN-ETSU CHEM-UNSPO$2,522$1,953
247361702 DELTA AIR LINES INC$26,121$42,473
67066G104 NVIDIA$69,713$199,369
73278L105 POOL CORPORATION$4,856$3,431
771195104 ROCHE HLDG LTD SPN$1,866$2,372
009126202 AIR LIQUIDE$3,111$3,981
29362U104 ENTEGRIS INC MINNESO$5,025$6,403
375558103 GILEAD SCIENCES INC$9,205$11,906
00130H105 AES CORP$10,867$12,705
26876F102 ENN ENERGY HOLDINGS$3,434$2,765
929160109 VULCAN MATERIALS CO$3,048$6,275
G0403H108 AON PLC REG SHS$3,868$5,293
G97822103 PERRIGO CO PLC
032095101 AMPHENOL CORP CL A N$18,751$48,921
064058100 BANK NEW YORK MELLON$50,156$79,870
143130102 CARMAX INC
60786M105 MOELIS AND COMPANY S$1,978$5,843
679580100 OLD DOMINION FGHT LI$1,730$3,136
913903100 UNIVERSAL HEALTH SER
097023105 BOEING COMPANY$12,486$12,810
217204106 COPART INC$2,448$3,954
256746108 DOLLAR TREE INC$7,208$10,456
418056107 HASBRO INC
210771200 CONTINENTAL AG SPONS
651587107 NEWMARKET CORP$3,619$5,498
83088M102 SKYWORKS SOLUTIONS I
911363109 UNITED RENTALS INC$17,661$24,280
05278C107 AUTOHOME INC SHS
23331A109 D R HORTON INC$10,293$14,115
35137L105 FOX CORP REG SHS$14,377$21,994
428263107 HEXAGON AB$3,597$4,039
452327109 ILLUMINA INC$3,944$1,836
46120E602 INTUITIVE SURGICAL I$1,902$5,097
513272104 LAMB WESTON HOLDINGS$3,347$2,262
54211N101 LONDON STOCK EXCHANG
115637209 BROWN FORMAN CORP CL$2,849$1,068
49456B101 KINDER MORGAN INC. D$8,390$11,243
695156109 PACKAGING CORP OF AM
737446104 POST HOLDINGS INC SH$2,953$4,160
04247X102 ARMSTRONG WORLD INDS$4,559$8,791
26875P101 EOG RESOURCES INC$34,430$28,458
98138H101 WORKDAY INC CL A$2,469$2,363
058498106 BALL CORP$6,017$4,555
036752103 ANTHEM INC
172062101 CINN FINCL CRP OHIO$2,207$4,900
589339209 MERCK KGAA-$4,586$3,900
92936U109 W P CAREY INC COM$17,967$17,956
01973R101 ALLISON TRANSMISSION$3,116$6,951
254687106 DISNEY (WALT) CO COM$5,471$5,802
59522J103 MID-AMERICA APARTMEN
55261F104 M&T BANK CORPORATION$5,233$6,649
79466L302 SALESFORCE INC$5,216$5,298
G8473T100 STERIS PLC REG SHS$4,224$6,338
172755100 CIRRUS LOGIC INC DEL$11,680$18,368
437076102 HOME DEPOT INC$37,975$38,883
10316T104 BOX INC$15,959$17,378
00971T101 AKAMAI TECHNOLOGIES$12,648$13,262
81762P102 SERVICENOW INC$2,257$1,685
441593100 HOULIHAN LOKEY INC$13,499$21,077
883556102 THERMO FISHER SCIENT$33,486$38,244
438516106 HONEYWELL INTERNATIO
22160K105 COSTCO WHOLESALE CRP$25,881$43,117
90353T100 UBER TECHNOLOGIES IN$1,480$1,552
61945C103 MOSAIC CO/THE
101121101 BXP INC REIT$15,902$14,306
91377B109 UNIVERSAL MUSIC GRO-$2,719$3,299
12504L109 CBRE GROUP INC CL A$19,013$35,374
64110L106 NETFLIX COM INC$26,048$53,443
858912108 STERICYCLE INC
88160R101 TESLA INC$29,093$61,162
171484108 CHURCHILL DOWNS INC$8,930$8,647
446150104 HUNTINGTON BANCSHARE
N00985106 AERCAP HOLDINGS N.V.$4,211$10,638
833034101 SNAP ON INC COM$17,209$23,088
125269100 CF INDS HLDGS INC$42,069$42,460
615394202 MOOG INC CL A$9,612$26,303
828806109 SIMON PROPERTY GROUP$30,524$38,318
03957W106 ARCHROCK INC$7,540$23,834
042735100 ARROW ELECTRONICS$12,988$13,662
461202103 INTUIT INC
67103H107 O'REILLY AUTOMOTIVE
43300A203 HILTON WORLDWIDE HOL$12,658$22,980
783549108 RYDER SYSTEM INC$10,935$23,732
904708104 UNIFIRST CORP$4,599$4,051
090572207 BIO RAD LABS CL A$16,029$15,755
98978V103 ZOETIS INC
91324P102 UNITEDHEALTH GROUP I
277432100 EASTMAN CHEMICAL CO$15,793$10,404
09247X101 BLACKROCK INC
931142103 WALMART INC$35,484$64,841
62855J104 MYRIAD GENETICS INC
980745103 WOODWARD INC$13,451$38,697
446413106 HUNTINGTON INGALLS I$17,730$27,886
701094104 PARKER HANNIFIN CORP$25,817$67,680
760759100 REPUBLIC SERVICES IN$9,347$18,650
548661107 LOWE'S COMPANIES INC$23,319$25,081
45866F104 INTERCONTINENTAL EXC
127055101 CABOT CORP$9,865$10,936
879360105 TELEDYNE TECH INC$15,295$25,026
099724106 BORG WARNER INC$14,382$17,618
92532F100 VERTEX PHARMCTLS INC$3,608$6,347
237194105 DARDEN RESTAURANTS I$15,668$16,746
254543101 DIODES INC
707569109 PENN ENTERTAINMENT I$7,553$4,661
22410J106 CRACKER BARREL OLD C
012348108 ALBANY INTL CRP NEW$9,484$5,678
89832Q109 TRUIST FINL CORP$9,176$12,647
428291108 HEXCEL CORP NEW COM$11,765$18,475
74834L100 QUEST DIAGNOSTICS IN$14,150$15,444
835495102 SONOCO PRODUCTS CO$14,994$11,565
78410G104 SBA COMMUNICATIONS C$17,676$14,701
00687A107 ADIDAS AG SPONSORED$3,330$2,669
361448103 GATX CORPORATION$12,965$23,066
524671104 LEGRAND SA-UNSP$3,306$3,617
682189105 ON SEMICONDUCTOR CRP$15,983$14,187
754730109 RAYMOND JAMES FINL I$13,289$25,694
03662Q105 ANSYS INC
872540109 TJX COS INC NEW$9,634$12,596
038222105 APPLIED MATERIALS IN
23381B106 DAIKIN INDUSTRIES LT
037833100 APPLE INC$109,301$189,215
57636Q104 MASTERCARD INC$1,758$2,284
831865209 SMITH A O CORP DEL$18,130$18,392
33768G107 FIRSTCASH HLDGS INC$7,846$18,488
68902V107 OTIS WORLDWIDE CORP$4,127$5,416
714264306 PERNOD RICARD SA - S$4,073$2,144
22002T108 COPT DEFENSE PROPERT$9,590$10,453
70450Y103 PAYPAL HOLDINGS INC$2,116$1,284
010199503 AKZO NOBEL NV
346375108 FORMFACTOR INC$13,981$18,631
059831107 BANDAI NAMCO HLDGS I
609839105 MONOLITHIC PWR SYSTE$11,015$17,221
460690100 INTERPUBLIC GROUP OF
852234103 BLOCK INC$2,107$1,627
30231G102 EXXON MOBIL CORP$73,029$77,379
443251103 HOYA CORP$3,512$4,701
291011104 EMERSON ELEC CO$7,872$10,352
001317205 AIA GROUP LTD SPONSO$4,211$4,390
82509L107 SHOPIFY INC CL A$4,073$9,497
60871R209 MOLSON COORS BREWING
580135101 MCDONALDS CORP$7,705$7,641
21037T109 CONSTELLATION ENERGY$1,094$1,766
G4705A100 ICON PLC
718546104 PHILLIPS 66
42824C109 HEWLETT PACKARD ENTE$8,983$12,058
501889208 LKQ CORP
713448108 PEPSICO INC$6,238$5,310
07831C103 BELLRING BRANDS INC
12117P109 BUREAU VERITAS$3,951$4,714
872590104 T-MOBILE US INC SHS$22,704$19,898
65538C206 NOMURA RESH INST LTD$1,890$2,741
459200101 INTL BUSINESS MACHIN$25,065$48,282
G25839104 COCA-COLA EUROPACIFI$17,606$23,219
44970W103 IMCD GROUP$2,911$1,901
500754106 KRAFT HEINZ CO/THE
697435105 PALO ALTO NETWORKS I$30,376$39,050
883219206 THALES SA UNSP$1,219$2,053
891160509 TORONTO-DOMINION BAN
11135F101 BROADCOM INC$34,121$79,949
126408103 CSX CORP$7,752$7,939
159864107 CHARLES RIVER LABS I$18,850$17,953
25461D100 DISCO CORP SHS$1,741$1,858
207410101 CONMED CORP$15,670$7,064
969457100 WILLIAMS COMPANIES D$6,954$11,000
42809H107 HESS CORP
62473G102 MTU AERO ENGINES AG$2,984$5,211
52989T102 LI NING CO LTD-UNSPO$3,982$2,816
29364G103 ENTERGY CORP NEW$20,538$28,653
42550U208 HENKEL AG & CO KGAA
82622J104 SIEMENS HEALTHINEERS
009279100 AIRBUS SE
848574109 SPIRIT AEROSYSTEMS H
532457108 ELI LILLY & CO$51,159$78,452
16411R208 CHENIERE ENERGY INC
98389B100 XCEL ENERGY INC$9,629$11,005
756109104 REALTY INCM CRP MD P$7,565$7,215
526107107 LENNOX INTL INC$2,392$5,341
559222401 MAGNA INTERNATIONAL
743315103 PROGRESSIVE CRP OHIO$15,890$28,010
947890109 WEBSTER FINL CP PV $$13,870$18,630
780259305 SHELL PLC$28,818$29,833
882508104 TEXAS INSTRUMENTS IN
74251V102 PRINCIPAL FINANCIAL$5,295$6,263
22822V101 CROWN CASTLE INTERNA
00762U200 ADVANTEST CORP
046353108 ASTRAZENECA PLC SPND$5,405$6,343
052800109 AUTOLIV INC
075887109 BECTON DICKINSON AND
09061G101 BIOMARIN PHARMACEUTI
09581B103 BLUE OWL CAP INC
101137107 BOSTON SCIENTIFIC CO$26,603$33,849
13961R100 CAPGEMINI SE SHS$3,281$2,597
165167735 EXPAND ENERGY CORP R$17,146$18,651
209115104 CONSOLIDATED EDISON
22304D207 COVESTRO AG
23804L103 DATADOG INC REG SHS
253868103 DIGITAL RLTY TR INC$6,414$7,890
26441C204 DUKE ENERGY CORP NEW$22,554$25,435
30215C101 EXPERIAN PLC SP ADR$3,528$3,794
307305102 FANUC LTD-UNSP$3,044$4,186
35671D857 FREEPORT-MCMORAN INC$6,396$7,161
37733W204 GSK PLC SHS
40412C101 HCA HEALTHCARE INC
404280406 HSBC HOLDINGS PLC
444859102 HUMANA INC
456837103 ING GP NV SPSD ADR$1,825$3,948
45778Q107 INSPERITY INC$16,863$6,040
465562106 ITAU UNIBANCO BANCO$3,693$5,091
48241F104 KBC GROUPE SA SHS$3,045$5,870
49177J102 KENVUE INC
526057104 LENNAR CORP
60937P106 MONGODB INC
651639106 NEWMONT CORPORATION$4,314$10,684
65479L108 NITORI HOLDINGS CO L$2,190$1,514
698813102 PAPA JOHNS INTL INC$12,219$8,506
75513E101 RTX CORP CORP$16,597$24,392
75629J101 RECRUIT HOLDINGS CO.$1,989$2,813
75972B101 RENESAS ELECTRONICS
778296103 ROSS STORES INC COM$34,330$45,756
78409V104 S&P GLOBAL INC$29,438$36,581
799926100 SANDOZ GROUP AG
871607107 SYNOPSYS INC$10,439$8,455
874054109 TAKE TWO INTER SOFTW$1,771$2,304
89055F103 TOPBUILD CORP SHS$1,751$2,086
91332U101 UNITY SOFTWARE INC
925652109 VICI PPTYS INC$19,632$16,675
941848103 WATERS CORP$3,646$4,938
G54950103 LINDE PLC NEW$1,101$1,279
H1467J104 CHUBB LTD
N07045102 ASM INTERNATIONAL N.
N3167Y103 FERRARI NV$23,178$26,608
N72482123 QIAGEN NV REG SHS
00287Y109 ABBVIE INC SHS$55,495$65,805
008474108 AGNICO EAGLE MINES L$6,064$15,766
03073E105 CENCORA INC$18,282$26,007
03831W108 APPLOVIN CORP COM$1,784$3,369
09290D101 BLACKROCK INC REG SH$45,095$64,220
116794108 BRUKER CORP$6,518$3,816
127097103 CABOT OIL & GAS CORP
227047305 CRODA INTL PLC SHS
231021106 CUMMINS INC$30,163$51,555
24703L202 DELL TECHNOLOGIES IN$45,745$37,764
25455X104 DIPLOMA PLC SHS$2,585$3,396
278642103 EBAY INC$5,209$7,839
29429L105 EPIROC AB
294429105 EQUIFAX INC
36318L203 GALAXY ENTERTAINMENT$2,491$2,593
36828A101 GE VERNOVA LLC
42250P103 HEALTHPEAK PPTYS INC
443201108 HOWMET AEROSPACE INC$11,393$36,904
47030M106 JAMES HARDIE INDS SE
573284106 MARTIN MARIETTA MATL$32,003$33,624
60683M109 MITSUI FUDOSAN CO LT$2,308$2,791
60687Y109 MIZUHO FINL GROUP IN$1,626$2,891
64110D104 NETAPP INC
654106103 NIKE INC CL B$2,044$1,784
724249503 PIRAEUS FINL HOLDING$3,957$8,120
74589A101 PUMA SE ADR UNSPONSO
816851109 SEMPRA ENERGY
826197501 SIEMENS AG$1,790$2,519
87873R101 TECHTRONIC INDS SPD$3,551$3,167
88023U101 SOMNIGROUP INTERNATI$5,773$8,839
88339J105 TRADE (THE) DESK INC
88579N105 3I GROUP PLC SHS$3,342$3,398
889110102 TOKYO ELECTRON LTD S
920253101 VALMONT INDUSTRIES$13,993$20,518
92537N108 VERTIV HLDG CO
949746101 WELLS FARGO & CO$11,922$14,912
96208T104 WEX INC$17,373$12,514
97650W108 WINTRUST FINL CP ILL$16,620$16,918
G25508105 CRH PLC$1,504$2,371
N07059210 ASML HLDG NV NY REG$6,402$9,629
N72482149 QIAGEN NV REG SHS
29084Q100 EMCOR GROUP INC$14,948$14,683
512807306 LAM RESH CORP$3,122$3,424
018820100 ALLIANZ SE - UNSP$3,536$3,864
05464C101 AXON ENTERPRISE INC$1,621$1,704
595112103 MICRON TECHNOLOGY IN$18,231$18,837
54569M101 LOTTOMATICA GROUP SP$2,713$2,726
76118A205 RESONA HLDGS$2,889$3,521
02005N100 ALLY FINL INC$5,129$6,658
L8681T102 SPOTIFY TECH S.A. RE$1,544$1,742
33738R118 FIRST TRUST NASDAQ T$20,275$49,001
48241A105 KB FINL GROUP INC SP$2,981$2,839
253393102 DICKS SPORTING GOODS$22,656$19,797
369604301 GE AEROSPACE$1,558$1,540
062510300 BANK HAPOALIM BM SPO$3,678$4,484
670346105 NUCOR CORPORATION$23,137$27,239
05964H105 BANCO SANTANDER SA$3,866$5,572
G7997R103 SEAGATE TECH HLDGS P$2,490$4,682
00206R102 AT&T INC$20,142$18,903
45857P806 INTERCONTINENTAL HOT$2,480$2,957
69374H857 PACER US SMALL CAP C$47,325$49,251
74762E102 QUANTA SERVICES INC$1,599$1,688
69374H881 PACER US CASH COWS10$149,308$194,108
281020107 EDISON INTL CALIF$14,844$15,485
46434G764 ISHARES INC MSCI EME$79,695$99,208
G3265R107 APTIV HOLDINGS LTD$23,207$22,294
03485P409 ANGLO AMERN PLC$2,948$3,041
904767803 UNILEVER PLC$5,377$6,540
344419106 FOMENTO ECNMCO MEX S$3,632$3,436
92189F643 VANECK MORNINGSTAR W$139,988$192,829
066460304 BANKINTER SA NEW SP$1,711$2,935
54211Y107 LONDON STK EX GRP$3,391$3,179
606776201 MITSUBISHI ELEC$1,963$3,596
833445109 SNOWFLAKE INC REG SH$1,647$1,755
27579R104 EAST WEST BANCORP IN$13,059$16,072
127190304 CACI INTL INC CL A$17,147$15,984
570912105 MARKS AND SPENCER GP$2,108$2,000
78467K107 SSE PLC SPONSORED AD$3,549$3,588
98980L101 ZOOM COMMUNICATIONS$20,059$20,192
89157T100 TOTVS$2,079$2,645
534187109 LINCOLN NTL CORP IND$21,919$23,200
902973304 US BANCORP$52,855$60,937
455793109 INDUSTRIA DE DISENO$2,859$3,449
032654105 ANALOG DEVICES INC$10,634$11,390
552690109 MDU RESOURCES GRP IN$17,195$17,353
37045V100 GENERAL MOTORS CO CO$22,590$31,390
18915M107 CLOUDFLARE INC REG S$1,856$1,774
26251A108 DSV A/S UNSP ADR$3,691$3,790
191216100 COCA COLA COM$2,907$2,866
N72482206 QIAGEN NV REG SHS$15,391$15,065
14316J108 CARLYLE (THE) GROUP$16,920$16,905
872657101 TPG INC REG SHS$3,784$4,277
538034109 LIVE NATION ENT INC$19,557$19,523
05352A100 AVANTOR INC$17,721$13,844
216648501 COOPER COS INC$5,779$5,737
256677105 DOLLAR GENERAL CORP$17,435$22,305

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$214,947USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$189,879USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (15 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
543495741 LOOMIS SAYLES SECURIAT COST$262,054$225,700
543495758 LOOMIS SAYLES HI INCAT COST$50,113$44,455
46434G764 ISHARES INC MSCI
69374H881 PACER US CASH COWS 1
69374H857 PACER US SMALL CAP C
92189F643 VANECK VECTORS MORNI
09248G404 BLACKROCK INTERNATIOAT COST$261,558$292,977
41665H490 HARTFORD SCHRODERS IAT COST$226,706$281,146
277923637 EATON VANCE FLOATINGAT COST$186,930$180,471
94984B694 ALLSPRING CORE PLUSAT COST$93,765$92,906
72201M719 PIMCO INCOME FUND CLAT COST$46,080$47,147
32008F507 FIRST EAGLE GLOBAL F
33738R118 FT NASDAQ TECH DVD I
05565QDN5 BP CAPITAL MARKETS PAT COST$18,007$17,844
04686JAA9 ATHENE HOLDINGS LTDAT COST$4,023$3,996

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ACCRUED INTEREST C/O$39
TYE INCOME ADJ$556

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AG FILING FEE$250$0$250
INVSTMT EXPENSE$192$192$0
INVESTMENT ADVISORY FEES$558$558$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTAX COST ADJDesc
Amt$6,308Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES - BOA$61,003$36,602$24,401
INVESTMENT MANAGEMENT FEES$11,137$6,682$4,455

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,220$1,220$0
EXCISE TAX - PRIOR YEAR$2,471$0$0
FEDERAL ESTIMATES - PRINCIPAL$10,356$0$0
FOREIGN TAXES ON QUALIFIED FOR$744$744$0
FOREIGN TAXES ON NONQUALIFIED$566$566$0