2026-05-04T08:01:09-05:00 2025-12-31 990PF 2025-01-01 656406252 WILLIAM & ELLEN E AMES CHARITABLE TRUST AMES 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-01 2025 2025-03-06 01:10:19Z X 8471940 X 225290 224694 484595 3555497 484595 0 513 513 710398 709802 110948 66569 44379 0 0 0 0 0 0 0 0 12803 3101 0 0 0 0 0 0 0 562 562 124313 70232 0 44379 301176 301176 425489 70232 0 345555 284909 639570 0 3166 5948 5948 120504 207695 207695 0 0 0 1184155 1136426 1127095 3726047 4273425 5905972 710203 793175 824885 773649 383912 400345 6517724 6800581 8471940 0 X 6517724 6800581 6517724 6800581 6517724 6800581 6517724 284909 0 6802633 2052 6800581 248. AT&T INC 2022-11-08 2025-01-15 5438 4595 843 843 34. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-02 2025-01-15 1218 1433 -215 -215 26. ENTERGY CORP NEW COM 2024-05-10 2025-01-15 2056 1458 598 598 25. FOX CORP REG SHS CL A 2019-11-21 2025-01-15 1215 895 320 320 57. 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WILLIAMS COS INC DEL COM 2022-01-28 2025-01-15 3366 1648 1718 1718 21. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-15 692 656 36 36 321. AT&T INC 2022-11-08 2025-01-16 7048 5948 1100 1100 346. AT&T INC 2023-01-12 2025-01-16 7597 6760 837 837 206. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-02 2025-01-16 7344 7838 -494 -494 19. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-02 2025-01-16 677 801 -124 -124 45. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-12-02 2025-01-16 1604 1897 -293 -293 24. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-01-16 856 908 -52 -52 80. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-01-16 2852 3027 -175 -175 78. ENTERGY CORP NEW COM 2024-05-10 2025-01-16 6218 4375 1843 1843 28. FOX CORP REG SHS CL A 2019-11-21 2025-01-16 1359 1002 357 357 70. FOX CORP REG SHS CL A 2021-03-01 2025-01-16 3397 2432 965 965 73. GENERAL MOTORS CO COMMON SHARES 2022-04-06 2025-01-16 3763 2937 826 826 50. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-01-16 2577 1950 627 627 94. GENERAL MOTORS CO COMMON SHARES 2020-04-24 2025-01-16 4845 2065 2780 2780 315. HP INC 2024-06-18 2025-01-16 10250 11491 -1241 -1241 137. KEURIG DR PEPPER INC 2024-01-11 2025-01-16 4241 4351 -110 -110 39. KIMBERLY CLARK CORP 2024-08-16 2025-01-16 4921 5542 -621 -621 66. KIMBERLY CLARK CORP 2024-08-19 2025-01-16 8328 9466 -1138 -1138 61. KIMBERLY CLARK CORP 2024-08-20 2025-01-16 7697 8783 -1086 -1086 17. KIMBERLY CLARK CORP 2024-08-21 2025-01-16 2145 2466 -321 -321 138. PFIZER INC 2024-01-11 2025-01-16 3595 3916 -321 -321 85. RTX CORP CORP 2021-03-01 2025-01-16 10185 6368 3817 3817 10. RTX CORP CORP 2021-04-15 2025-01-16 1198 777 421 421 225. SANOFI SPONSORED ADR 2020-02-18 2025-01-16 11308 11303 5 5 34. SANOFI SPONSORED ADR 2020-02-18 2025-01-16 1709 1737 -28 -28 140. SANOFI SPONSORED ADR 2020-03-19 2025-01-16 7036 5731 1305 1305 507. SUNCOR ENERGY INC NEW 2023-09-07 2025-01-16 19850 17345 2505 2505 163. SUNCOR ENERGY INC NEW 2024-01-11 2025-01-16 6382 5322 1060 1060 71. WILLIAMS COS INC DEL COM 2023-02-15 2025-01-16 4160 2225 1935 1935 78. WILLIAMS COS INC DEL COM 2022-01-28 2025-01-16 4570 2216 2354 2354 209. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-16 6928 6524 404 404 108. FOX CORP REG SHS CL A 2021-03-01 2025-01-17 5212 3753 1459 1459 180. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-17 6124 5619 505 505 157. FOX CORP REG SHS CL A 2021-03-01 2025-01-21 7501 5455 2046 2046 26. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-21 902 812 90 90 2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2022-11-01 2025-01-27 1540 1567 -27 -27 2000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2016-02-18 2025-01-27 1614 2165 -551 -551 3000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2022-11-01 2025-01-27 2346 2449 -103 -103 2000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2022-11-01 2025-01-27 1249 1373 -124 -124 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 2023-05-18 2025-01-27 608 649 -41 -41 2000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2022-11-01 2025-01-27 1052 1155 -103 -103 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-11-01 2025-01-27 611 677 -66 -66 4000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2023-09-07 2025-01-27 3837 3760 77 77 2000. U.S. TREASURY NOTE 2.375% MAY 15 2029 2022-11-01 2025-01-27 1850 1792 58 58 2000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2022-11-01 2025-01-27 1925 1839 86 86 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-01-27 1642 1942 -300 -300 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-01-27 969 1001 -32 -32 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-11-01 2025-01-27 903 908 -5 -5 2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-01-27 2014 1991 23 23 1000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-05-29 2025-01-27 1000 990 10 10 1000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2024-02-09 2025-01-27 1003 1008 -5 -5 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-28 2025-01-27 989 987 2 2 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-07-24 2025-01-27 1004 1003 1 1 1000. US TSY 4.125% JUL 31 2031 4.125% JUL 31 2031 2024-08-27 2025-01-27 984 1022 -38 -38 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2022-11-01 2025-01-28 907 869 38 38 1000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB 2023-02-24 2025-01-28 969 978 -9 -9 1000. CITIGROUP INC GLB 2023-02-24 2025-01-28 1048 1039 9 9 1000. ENTERPRISE PRODUC 4.85% 34 COMPANY GUARNT GLB 2024-03-13 2025-01-28 968 987 -19 -19 1000. GOLDMAN SACHS GROUP INC GLB 2024-07-24 2025-01-28 996 997 -1 -1 2000. JPMORGAN CHASE & CO GLB 2022-11-01 2025-01-28 1942 1725 217 217 1000. MORGAN STANLEY 4.37% 2047 SER MTN 2022-11-01 2025-01-28 842 788 54 54 2000. ORACLE CORP 6.15%NOV09 29 GLB 2022-12-01 2025-01-28 2095 2079 16 16 78. RELX PLC 2020-08-24 2025-01-28 3838 1798 2040 2040 12. RELX PLC 2020-11-11 2025-01-28 590 285 305 305 1000. UNION PACIFIC CORP GLB 2022-11-01 2025-01-28 977 943 34 34 1000. US BANCORP GLB 2024-03-13 2025-01-28 1010 1011 -1 -1 2000. VERIZON COMMUNICATIONS GLB 2022-11-01 2025-01-28 1843 1684 159 159 2000. WELLS FARGO & COMPANY SER MTN GLB 2022-11-14 2025-01-28 1891 1759 132 132 26. AIR PRODS & CHEMS INC 2024-06-17 2025-02-12 8044 7075 969 969 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-10 2025-02-12 2022 2719 -697 -697 92. ENTERGY CORP NEW COM 2024-05-10 2025-02-12 7618 5160 2458 2458 125. INTERPUBLIC GROUP COS INC 2024-05-13 2025-02-12 3355 3922 -567 -567 15. NEWELL RUBBERMAID INC 2021-12-06 2025-02-12 107 336 -229 -229 79. NEWELL RUBBERMAID INC 2021-12-03 2025-02-12 562 1715 -1153 -1153 110. NEWELL RUBBERMAID INC 2020-04-08 2025-02-12 783 1478 -695 -695 56. SEMPRA ENERGY 2022-01-28 2025-02-12 4643 3777 866 866 25. SEMPRA ENERGY 2022-01-27 2025-02-12 2073 1699 374 374 68. SEMPRA ENERGY 2023-07-24 2025-02-12 5639 5145 494 494 34000. UNION PACIFIC CORP GLB 2022-11-01 2025-02-12 33058 32058 1000 1000 2000. UNION PACIFIC CORP GLB 2024-07-10 2025-02-12 1945 1949 -4 -4 41000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-05-29 2025-02-12 40665 40595 70 70 66. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-10 2025-02-13 7205 9446 -2241 -2241 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-11 2025-02-13 109 144 -35 -35 173. INTERPUBLIC GROUP COS INC 2024-08-16 2025-02-13 4628 5402 -774 -774 51. INTERPUBLIC GROUP COS INC 2024-08-19 2025-02-13 1364 1599 -235 -235 162. INTERPUBLIC GROUP COS INC 2024-05-15 2025-02-13 4334 5145 -811 -811 147. INTERPUBLIC GROUP COS INC 2024-05-13 2025-02-13 3933 4612 -679 -679 21. INTERPUBLIC GROUP COS INC 2024-08-15 2025-02-13 562 653 -91 -91 179. NEWELL RUBBERMAID INC 2022-01-27 2025-02-13 1265 4140 -2875 -2875 201. NEWELL RUBBERMAID INC 2021-12-06 2025-02-13 1420 4507 -3087 -3087 101. NEWELL RUBBERMAID INC 2022-01-28 2025-02-13 714 2274 -1560 -1560 35. SEMPRA ENERGY 2023-07-24 2025-02-13 2910 2648 262 262 179. NEWELL RUBBERMAID INC 2022-07-14 2025-02-14 1261 3379 -2118 -2118 73. NEWELL RUBBERMAID INC 2022-07-15 2025-02-14 514 1390 -876 -876 1. NEWELL RUBBERMAID INC 2022-01-28 2025-02-14 7 23 -16 -16 98. NEWELL RUBBERMAID INC 2022-07-13 2025-02-14 690 1877 -1187 -1187 56. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-11 2025-02-19 5962 8044 -2082 -2082 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-05 2025-02-19 1597 2243 -646 -646 71. ZOETIS INC 2024-02-12 2025-02-19 11133 14020 -2887 -2887 30. ZOETIS INC 2024-04-15 2025-02-19 4704 4585 119 119 55. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-12-13 2025-02-20 5872 7227 -1355 -1355 34. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2025-02-20 3630 5202 -1572 -1572 59. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-27 2025-02-20 6299 9103 -2804 -2804 35. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-05 2025-02-20 3737 5234 -1497 -1497 7000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2024-07-10 2025-02-27 5477 5493 -16 -16 95000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 2022-11-01 2025-02-27 74333 74698 -365 -365 14. PHILIP MORRIS INTL INC 2022-11-18 2025-03-13 2108 1345 763 763 46. PHILIP MORRIS INTL INC 2022-01-18 2025-03-13 6925 4681 2244 2244 33. PHILIP MORRIS INTL INC 2021-12-16 2025-03-13 4968 3108 1860 1860 11. PHILIP MORRIS INTL INC 2020-11-11 2025-03-13 1656 825 831 831 21. ABBVIE INC SHS 2021-09-08 2025-03-26 4181 2316 1865 1865 17. ABBVIE INC SHS 2021-03-05 2025-03-26 3385 1813 1572 1572 79. AMETEK INC NEW 2024-08-12 2025-03-26 14060 12737 1323 1323 39. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-13 2025-03-26 2807 1992 815 815 111. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-09 2025-03-26 9145 5914 3231 3231 45. OTIS WORLDWIDE CORP REG SH 2021-11-11 2025-03-26 4606 3741 865 865 52. OTIS WORLDWIDE CORP REG SH 2021-02-01 2025-03-26 5323 3337 1986 1986 67. PHILIP MORRIS INTL INC 2024-04-04 2025-03-26 10265 6104 4161 4161 50. PHILIP MORRIS INTL INC 2023-12-14 2025-03-26 7661 4821 2840 2840 34. PHILIP MORRIS INTL INC 2022-11-18 2025-03-26 5209 3268 1941 1941 74. SANOFI SPONSORED ADR 2020-03-19 2025-03-26 4006 3029 977 977 25. UNION PAC CORP 2023-08-10 2025-03-26 5912 5768 144 144 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2016-02-18 2025-03-26 821 1082 -261 -261 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2022-11-01 2025-03-26 794 816 -22 -22 1000. US TSY 2.250% AUG 15 2049 2.250% AUG 15 2049 2022-11-01 2025-03-26 633 687 -54 -54 1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2023-09-07 2025-03-26 969 940 29 29 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-03-26 975 1001 -26 -26 40. AMETEK INC NEW 2024-08-12 2025-03-27 7058 6449 609 609 5000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2024-07-10 2025-03-27 2648 2760 -112 -112 38000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2022-11-01 2025-03-27 20122 21948 -1826 -1826 43000. U.S. TREASURY BOND 2.250% FEB 15 2052 2022-11-01 2025-03-27 26405 29119 -2714 -2714 4000. U.S. TREASURY BOND 2.250% FEB 15 2052 2024-07-10 2025-03-27 2456 2570 -114 -114 24000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-03-27 24198 23895 303 303 107. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-06 2025-03-28 1468 1016 452 452 303. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-06 2025-03-31 4096 2877 1219 1219 51. ELECTRONIC ARTS 2024-06-17 2025-04-04 6961 6989 -28 -28 59. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-28 2025-04-04 376 2259 -1883 -1883 32. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-27 2025-04-04 204 1225 -1021 -1021 6. GALLAGHER ARTHUR J & CO COM 2020-06-17 2025-04-04 1927 590 1337 1337 4. GALLAGHER ARTHUR J & CO COM 2020-06-18 2025-04-04 1285 399 886 886 14. GALLAGHER ARTHUR J & CO COM 2020-10-08 2025-04-04 4497 1499 2998 2998 168. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-04-04 7407 6554 853 853 45. HESS CORP 2024-07-09 2025-04-04 6070 6580 -510 -510 15. HUMANA INC COM 2022-04-06 2025-04-04 3845 6721 -2876 -2876 15. HUMANA INC COM 2022-05-20 2025-04-04 3845 6528 -2683 -2683 30. HUMANA INC COM 2024-07-09 2025-04-04 7689 11202 -3513 -3513 8. HUMANA INC COM 2021-08-09 2025-04-04 2050 3365 -1315 -1315 12. HUMANA INC COM 2022-01-25 2025-04-04 3076 4511 -1435 -1435 38. INTERCONTINENTAL EXCHANGE INC 2021-04-14 2025-04-04 6036 4490 1546 1546 42. RTX CORP CORP 2021-04-15 2025-04-04 4992 3262 1730 1730 72. RTX CORP CORP 2023-10-12 2025-04-04 8558 5238 3320 3320 252. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-07-05 2025-04-04 23052 23057 -5 -5 202. SONY GROUP CORP 2023-03-31 2025-04-04 4429 3634 795 795 25. VERIZON COMMUNICATIONS 2020-04-08 2025-04-04 1084 1431 -347 -347 41. VERIZON COMMUNICATIONS 2022-02-22 2025-04-04 1778 2210 -432 -432 123. VERIZON COMMUNICATIONS 2022-01-25 2025-04-04 5334 6504 -1170 -1170 16. WILLIAMS COS INC DEL COM 2023-02-15 2025-04-04 874 500 374 374 86. WILLIAMS COS INC DEL COM 2023-04-27 2025-04-04 4696 2480 2216 2216 142. WILLIAMS COS INC DEL COM 2023-05-24 2025-04-04 7754 4046 3708 3708 187. JOHNSON CONTROLS INTER 2024-05-10 2025-04-04 13516 12253 1263 1263 19. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-13 2025-04-07 118 657 -539 -539 62. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-14 2025-04-07 384 2130 -1746 -1746 26. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-02 2025-04-07 161 846 -685 -685 30. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-08 2025-04-07 186 1016 -830 -830 6. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-28 2025-04-07 37 230 -193 -193 27. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-22 2025-04-07 167 1035 -868 -868 39. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-24 2025-04-07 241 1208 -967 -967 1. HUMANA INC COM 2024-07-09 2025-04-07 246 373 -127 -127 3. HUMANA INC COM 2024-07-10 2025-04-07 737 1119 -382 -382 124. SONY GROUP CORP 2023-03-31 2025-04-07 2571 2230 341 341 9. JOHNSON CONTROLS INTER 2024-05-10 2025-04-07 628 590 38 38 149. BAKER HUGHES CO CL A 2022-07-29 2025-04-10 5497 3770 1727 1727 418. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-06 2025-04-10 5249 3968 1281 1281 28. CITIZENS FINL GROUP INC SHS 2023-01-12 2025-04-10 977 1175 -198 -198 38. CITIZENS FINL GROUP INC SHS 2022-12-01 2025-04-10 1325 1594 -269 -269 92. CITIZENS FINL GROUP INC SHS 2022-12-01 2025-04-10 3209 3859 -650 -650 99. SHELL PLC 2023-04-13 2025-04-10 6082 6137 -55 -55 37. TEXAS INSTRS INC 2024-01-24 2025-04-10 5899 6311 -412 -412 100. WILLIAMS COS INC DEL COM 2023-11-09 2025-04-10 5499 3430 2069 2069 119. WILLIAMS COS INC DEL COM 2023-05-24 2025-04-10 6544 3390 3154 3154 102. WILLIAMS COS INC DEL COM 2024-03-14 2025-04-10 5609 3704 1905 1905 41. TEXAS INSTRS INC 2024-04-26 2025-04-14 6165 7283 -1118 -1118 93. TEXAS INSTRS INC 2024-01-24 2025-04-14 13984 15863 -1879 -1879 52. TEXAS INSTRS INC 2024-03-14 2025-04-14 7819 8938 -1119 -1119 31. ALPHABET INC SHS CL A 2024-06-21 2025-04-17 4694 5585 -891 -891 26. GE AEROSPACE 2024-09-13 2025-04-17 4777 4587 190 190 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2022-11-01 2025-04-24 902 869 33 33 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2022-11-01 2025-04-24 972 920 52 52 3000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-07-10 2025-04-25 3030 3002 28 28 7000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-11-09 2025-04-25 7069 6969 100 100 56000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-08-27 2025-04-25 56553 56555 -2 -2 1000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2016-02-18 2025-04-30 824 1082 -258 -258 135. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-01 10932 3314 7618 7618 76. APPLIED MATLS INC 2024-02-05 2025-05-01 11422 12947 -1525 -1525 73. CARDINAL HEALTH INC 2022-08-02 2025-05-01 10622 4366 6256 6256 133. CISCO SYS INC 2020-12-14 2025-05-01 7748 5886 1862 1862 49. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-24 2025-05-01 3722 2628 1094 1094 64. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-05-01 4861 3407 1454 1454 39. CONSTELLATION BRANDS INC CL A 2024-09-26 2025-05-01 7251 9924 -2673 -2673 21. CONSTELLATION BRANDS INC CL A 2024-09-27 2025-05-01 3904 5423 -1519 -1519 22. ENTERGY CORP NEW COM 2024-08-15 2025-05-01 1839 1287 552 552 54. ENTERGY CORP NEW COM 2024-05-10 2025-05-01 4514 3029 1485 1485 38. ENTERGY CORP NEW COM 2024-08-16 2025-05-01 3177 2237 940 940 8. GALLAGHER ARTHUR J & CO COM 2020-10-08 2025-05-01 2544 857 1687 1687 42. GALLAGHER ARTHUR J & CO COM 2020-10-09 2025-05-01 13355 4557 8798 8798 114. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-05-01 5150 4447 703 703 35. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-05-01 1581 1184 397 397 31. HONEYWELL INTERNATIONAL INC 2025-01-15 2025-05-01 6532 6800 -268 -268 28. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 5900 6225 -325 -325 48. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 10114 10672 -558 -558 21. HONEYWELL INTERNATIONAL INC 2025-01-16 2025-05-01 4425 4669 -244 -244 153. MICROCHIP TECHNOLOGY INC COM 2025-01-16 2025-05-01 7087 8654 -1567 -1567 91. MICROCHIP TECHNOLOGY INC COM 2025-01-15 2025-05-01 4215 5199 -984 -984 290. SONY GROUP CORP 2023-03-31 2025-05-01 7348 5216 2132 2132 78. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-02 6265 1915 4350 4350 16. ENTERGY CORP NEW COM 2024-08-19 2025-05-02 1333 943 390 390 54. ENTERGY CORP NEW COM 2024-08-16 2025-05-02 4499 3179 1320 1320 1000. U.S. TREASURY NOTE 4.375% JUL 15 2027 2024-07-24 2025-05-05 1011 1003 8 8 1000. 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CSX CORP 2025-05-28 2025-07-07 500 473 27 27 48. CVS CAREMARK CORP COM 2024-05-10 2025-07-07 3207 2698 509 509 2. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-07-07 437 384 53 53 28. CARDINAL HEALTH INC 2022-08-02 2025-07-07 4669 1675 2994 2994 11. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-07-07 609 598 11 11 15. CARLYLE (THE) GROUP INC REG SHS 2025-01-15 2025-07-07 831 809 22 22 26. CISCO SYS INC 2020-12-14 2025-07-07 1795 1151 644 644 76. CITIGROUP INC COM NEW 2016-02-18 2025-07-07 6687 2955 3732 3732 20. CITIZENS FINL GROUP INC SHS 2025-03-13 2025-07-07 945 939 6 6 8. COCA COLA CO 2024-09-16 2025-07-07 568 576 -8 -8 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-18 2025-07-07 1785 1171 614 614 10. COLGATE PALMOLIVE CO 2025-03-26 2025-07-07 933 911 22 22 39. COMCAST CORP NEW CL A COM 2020-07-29 2025-07-07 1387 1710 -323 -323 25. COMCAST CORP NEW CL A COM 2020-09-10 2025-07-07 889 1118 -229 -229 16. CROWN CASTLE INC SHS 2023-11-10 2025-07-07 1631 1470 161 161 10. 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MID-AMER APT CMNTYS INC COM 2024-07-11 2025-07-15 2364 2275 89 89 11. MID-AMER APT CMNTYS INC COM 2024-07-09 2025-07-15 1625 1533 92 92 30. MID-AMER APT CMNTYS INC COM 2024-07-10 2025-07-15 4432 4187 245 245 718. PG&E CORP COM 2023-03-06 2025-07-15 9369 11879 -2510 -2510 86. PG&E CORP COM 2023-07-24 2025-07-15 1122 1522 -400 -400 127. RTX CORP CORP 2023-10-12 2025-07-15 18909 9240 9669 9669 114. SCHWAB CHARLES CORP NEW COM 2024-02-05 2025-07-15 10514 7115 3399 3399 137. SONY GROUP CORP 2023-03-31 2025-07-15 3299 2464 835 835 109. SONY GROUP CORP 2023-07-24 2025-07-15 2625 2043 582 582 203. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 6440 3771 2669 2669 10. TAIWAN SEMICONDUCTOR MFG CO LTD 2021-05-06 2025-07-15 2351 1168 1183 1183 27. TAIWAN SEMICONDUCTOR MFG CO LTD 2021-06-23 2025-07-15 6347 3150 3197 3197 6. VISA INC CL A SHRS 2021-12-16 2025-07-15 2088 1289 799 799 15. VISA INC CL A SHRS 2021-01-27 2025-07-15 5221 2966 2255 2255 71. WELLS FARGO COMPANY 2018-11-05 2025-07-15 5623 3814 1809 1809 48. WELLS FARGO COMPANY 2018-12-11 2025-07-15 3802 2286 1516 1516 74. WELLS FARGO COMPANY 2018-12-13 2025-07-15 5861 3484 2377 2377 70. JOHNSON CONTROLS INTER 2024-05-10 2025-07-15 7452 4587 2865 2865 47. MEDTRONIC PLC SHS 2021-11-26 2025-07-15 4181 5244 -1063 -1063 119. MEDTRONIC PLC SHS 2021-11-29 2025-07-15 10586 13206 -2620 -2620 977. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-15 12882 11416 1466 1466 79. CNH INDUSTRIAL NV REG. SHS 2025-01-15 2025-07-15 1042 921 121 121 41. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-07-15 541 488 53 53 3. CDW CORP 2025-05-05 2025-07-16 528 500 28 28 23. CDW CORP 2025-05-02 2025-07-16 4051 3828 223 223 69. CARDINAL HEALTH INC 2022-09-02 2025-07-16 11115 4920 6195 6195 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-13 2025-07-16 1637 1431 206 206 30. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-07-16 2233 2026 207 207 19. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-16 4670 3887 783 783 26. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-07-16 6390 5035 1355 1355 1. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-07-16 246 202 44 44 23. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 3430 3855 -425 -425 16. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 2386 2597 -211 -211 41. MID-AMER APT CMNTYS INC COM 2024-07-11 2025-07-16 6114 5830 284 284 320. SONY GROUP CORP 2023-11-10 2025-07-16 7581 5505 2076 2076 216. SONY GROUP CORP 2023-07-24 2025-07-16 5117 4049 1068 1068 110. SONY GROUP CORP 2024-09-26 2025-07-16 2606 2166 440 440 236. SONY GROUP CORP 2024-09-27 2025-07-16 5591 4599 992 992 25. CDW CORP 2025-05-05 2025-07-17 4428 4169 259 259 5. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-20 2025-07-28 3598 2356 1242 1242 61. GE AEROSPACE 2024-09-13 2025-07-28 16521 10763 5758 5758 27. HOME DEPOT INC 2024-07-29 2025-07-28 10097 9774 323 323 40. ORACLE CORPORATION 2023-06-29 2025-07-28 9830 4684 5146 5146 38. ACCENTURE PLC SHS 2022-10-20 2025-07-28 10604 10182 422 422 .275 CHEVRONTEXACO CORP COM 2024-07-11 2025-07-30 43 40 3 3 9000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2022-11-01 2025-07-30 7661 7162 499 499 5000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2024-07-10 2025-07-30 4256 4087 169 169 8000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2025-07-08 2025-07-30 6809 6771 38 38 44000. U.S. TREASURY NOTE 1.250% AUG 15 2031 2021-10-27 2025-07-30 37451 42714 -5263 -5263 115. ALPHABET INC SHS CL C 2025-07-15 2025-08-05 22463 21209 1254 1254 84. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-05 3851 3902 -51 -51 43. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-08-05 2400 1454 946 946 15. CIGNA GROUP/THE 2021-09-24 2025-08-05 4077 3070 1007 1007 38. CHEVRONTEXACO CORP COM 2024-07-11 2025-08-05 5813 5481 332 332 7. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-08-05 1843 1411 432 432 14. MICROSOFT CORP 2022-02-22 2025-08-05 7390 4046 3344 3344 1.6669 RALLIANT CORP REG SHS 2025-01-16 2025-08-05 73 96 -23 -23 6.3331 RALLIANT CORP REG SHS 2025-01-15 2025-08-05 277 365 -88 -88 11. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-02 2025-08-05 946 732 214 214 6. WABTEC CORP COM 2024-05-13 2025-08-05 1134 1002 132 132 10. ALLEGION PLC SHS 2023-12-19 2025-08-05 1654 1193 461 461 47. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 2143 2183 -40 -40 94. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-08-06 5285 3178 2107 2107 31. CIGNA GROUP/THE 2021-10-21 2025-08-06 8331 6682 1649 1649 9. CIGNA GROUP/THE 2021-09-24 2025-08-06 2419 1842 577 577 137. CHEVRONTEXACO CORP COM 2024-07-11 2025-08-06 21108 19761 1347 1347 22. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-08-06 5760 4435 1325 1325 5. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-08-06 1309 922 387 387 32.9998 RALLIANT CORP REG SHS 2025-01-16 2025-08-06 1449 1907 -458 -458 54.0002 RALLIANT CORP REG SHS 2025-01-17 2025-08-06 2371 3146 -775 -775 45. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-28 2025-08-06 3869 3326 543 543 21. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-01 2025-08-06 1806 1555 251 251 11. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-02 2025-08-06 946 732 214 214 47. WABTEC CORP COM 2024-05-13 2025-08-06 8886 7851 1035 1035 11. ALLEGION PLC SHS 2023-12-20 2025-08-06 1811 1339 472 472 6. ALLEGION PLC SHS 2023-12-19 2025-08-06 988 716 272 272 19. ALLEGION PLC SHS 2024-01-02 2025-08-06 3128 2353 775 775 30.3333 RALLIANT CORP REG SHS 2025-01-17 2025-08-07 1312 1767 -455 -455 33.6667 RALLIANT CORP REG SHS 2025-05-28 2025-08-07 1456 1786 -330 -330 54. WABTEC CORP COM 2024-05-13 2025-08-07 10151 9021 1130 1130 30. ALLEGION PLC SHS 2024-01-02 2025-08-07 4918 3716 1202 1202 27. ABBVIE INC SHS 2024-11-26 2025-08-08 5351 4805 546 546 15. ABBVIE INC SHS 2023-03-10 2025-08-08 2973 2234 739 739 83. ABBVIE INC SHS 2021-09-08 2025-08-08 16451 9155 7296 7296 21. ABBVIE INC SHS 2024-03-14 2025-08-08 4162 3771 391 391 32. ABBVIE INC SHS 2023-11-30 2025-08-08 6343 4542 1801 1801 30. ALLEGION PLC SHS 2024-01-02 2025-08-08 4918 3716 1202 1202 12. TAIWAN SEMICONDUCTOR MFG CO LTD 2021-06-23 2025-08-15 2857 1400 1457 1457 35. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-05-12 2025-08-15 8333 3033 5300 5300 247. SMC CORP JAPAN SPONSORED ADR 2025-03-26 2025-08-19 3876 4727 -851 -851 18. SMC CORP JAPAN SPONSORED ADR 2025-03-27 2025-08-19 282 348 -66 -66 229. SMC CORP JAPAN SPONSORED ADR 2025-03-27 2025-08-20 3541 4431 -890 -890 4. SMC CORP JAPAN SPONSORED ADR 2025-03-28 2025-08-20 62 75 -13 -13 40. SMC CORP JAPAN SPONSORED ADR 2025-03-28 2025-08-21 610 745 -135 -135 175. SMC CORP JAPAN SPONSORED ADR 2025-03-31 2025-08-21 2667 3163 -496 -496 55. SMC CORP JAPAN SPONSORED ADR 2025-07-07 2025-08-22 825 922 -97 -97 514. SMC CORP JAPAN SPONSORED ADR 2025-03-31 2025-08-22 7711 9291 -1580 -1580 530. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-06 2025-08-25 9998 5032 4966 4966 42000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-08-28 41355 42027 -672 -672 25. BROADCOM INC 2024-10-28 2025-09-08 8651 4301 4350 4350 12. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-20 2025-09-08 9095 5653 3442 3442 32. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-08 2116 2267 -151 -151 69. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2025-09-08 4562 5867 -1305 -1305 26. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-09-08 7115 5801 1314 1314 22. MICROSOFT CORP 2022-09-16 2025-09-08 10944 5338 5606 5606 23. MICROSOFT CORP 2022-09-02 2025-09-08 11442 6060 5382 5382 6. MICROSOFT CORP 2022-04-14 2025-09-08 2985 1694 1291 1291 8. MICROSOFT CORP 2022-02-22 2025-09-08 3980 2312 1668 1668 3. MICROSOFT CORP 2022-11-08 2025-09-08 1492 682 810 810 68. SEMPRA ENERGY 2024-06-17 2025-09-08 5392 5126 266 266 12. SEMPRA ENERGY 2024-08-15 2025-09-08 952 955 -3 -3 28. SEMPRA ENERGY 2023-07-24 2025-09-08 2220 2119 101 101 48. JOHNSON CONTROLS INTER 2024-05-10 2025-09-08 5149 3145 2004 2004 70. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-09 4574 4959 -385 -385 4. INTL FLAVORS & FRAGRANCES INC 2025-01-15 2025-09-09 261 337 -76 -76 11. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-09 2978 2021 957 957 23. L3HARRIS TECHNOLOGIES INC 2023-01-12 2025-09-09 6227 4606 1621 1621 26. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-09-09 7039 5801 1238 1238 62. SEMPRA ENERGY 2024-08-16 2025-09-09 4965 4954 11 11 19. SEMPRA ENERGY 2024-08-19 2025-09-09 1522 1530 -8 -8 197. SEMPRA ENERGY 2025-04-04 2025-09-09 15777 12991 2786 2786 14. SEMPRA ENERGY 2025-04-07 2025-09-09 1121 887 234 234 4. SEMPRA ENERGY 2024-08-15 2025-09-09 320 318 2 2 127. JOHNSON CONTROLS INTER 2024-05-10 2025-09-09 13407 8322 5085 5085 49. INTL FLAVORS & FRAGRANCES INC 2025-01-16 2025-09-10 3157 4126 -969 -969 21. INTL FLAVORS & FRAGRANCES INC 2025-01-17 2025-09-10 1353 1785 -432 -432 11. INTL FLAVORS & FRAGRANCES INC 2025-01-15 2025-09-10 709 926 -217 -217 29. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-10 7907 5329 2578 2578 70. ORACLE CORPORATION 2023-06-29 2025-09-10 23340 8197 15143 15143 78. SALESFORCE.COM INC COMMON 2024-06-27 2025-09-18 19058 19736 -678 -678 12000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-11-01 2025-09-24 11300 10891 409 409 37000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2023-01-27 2025-09-24 34842 35154 -312 -312 3000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2024-07-10 2025-09-24 2825 2722 103 103 209. AIR LIQUIDE ADR 2022-07-08 2025-10-02 8621 4954 3667 3667 48. INTERCONTINENTAL EXCHANGE INC 2021-04-15 2025-10-02 7777 5730 2047 2047 54. NOVO-NORDISK A S ADR 2024-02-20 2025-10-02 3157 6558 -3401 -3401 99. NOVO-NORDISK A S ADR 2025-04-25 2025-10-02 5787 6141 -354 -354 204. NOVO-NORDISK A S ADR 2023-07-24 2025-10-02 11925 16640 -4715 -4715 45. NOVO-NORDISK A S ADR 2024-10-03 2025-10-02 2631 5188 -2557 -2557 56. NOVO-NORDISK A S ADR 2024-11-07 2025-10-02 3274 6003 -2729 -2729 25. NOVO-NORDISK A S ADR 2022-04-06 2025-10-02 1461 1461 50. NOVO-NORDISK A S ADR 2022-04-07 2025-10-02 2923 3009 -86 -86 127. NOVO-NORDISK A S ADR 2025-08-25 2025-10-02 7424 7313 111 111 41. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-11-01 2025-10-02 11944 2561 9383 9383 61. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-05-12 2025-10-02 17771 5286 12485 12485 42. ALLEGION PLC SHS 2024-02-20 2025-10-02 7435 5546 1889 1889 1. ALLEGION PLC SHS 2024-06-27 2025-10-02 177 116 61 61 33. ALLEGION PLC SHS 2024-01-02 2025-10-02 5842 4087 1755 1755 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 1 1 1 89. ALIBABA GROUP HOLDING LT 2025-08-08 2025-10-10 14233 10724 3509 3509 868. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2016-02-22 2025-10-10 8498 8251 247 247 46. CMS ENERGY CORP COM 2024-08-12 2025-10-10 3421 3020 401 401 67. CVS CAREMARK CORP COM 2024-05-10 2025-10-10 5239 3766 1473 1473 9. CARDINAL HEALTH INC 2022-10-07 2025-10-10 1417 615 802 802 7. CARDINAL HEALTH INC 2022-09-02 2025-10-10 1102 499 603 603 41. CITIGROUP INC COM NEW 2016-02-18 2025-10-10 3885 1594 2291 2291 39. COCA COLA CO 2024-09-16 2025-10-10 2611 2809 -198 -198 1. INTERCONTINENTAL EXCHANGE INC 2021-05-13 2025-10-10 158 112 46 46 10. INTERCONTINENTAL EXCHANGE INC 2021-05-13 2025-10-10 1583 1125 458 458 5. INTERCONTINENTAL EXCHANGE INC 2021-04-15 2025-10-10 792 597 195 195 164. ISHARES S&P 500 GROWTH ETF 2016-02-18 2025-10-10 19605 4444 15161 15161 67. ISHARES CORE S&P MID CAP ETF 2006-08-22 2025-10-10 4274 1000 3274 3274 46. ISHARES S&P SMALLCAP 600 INDEX FUND 2016-02-18 2025-10-10 5302 2339 2963 2963 9. J P MORGAN CHASE & CO COM 2022-01-25 2025-10-10 2732 1311 1421 1421 6. MICROSOFT CORP 2022-11-08 2025-10-10 3090 1365 1725 1725 3. MICROSOFT CORP 2022-11-08 2025-10-10 1545 682 863 863 15. UNITEDHEALTH GROUP INC 2021-07-28 2025-10-10 5306 6129 -823 -823 140. VERIZON COMMUNICATIONS 2023-11-10 2025-10-10 5613 5003 610 610 198. VERIZON COMMUNICATIONS 2023-10-12 2025-10-10 7939 6101 1838 1838 66. VERIZON COMMUNICATIONS 2022-02-22 2025-10-10 2646 3558 -912 -912 43. WELLS FARGO COMPANY 2018-12-13 2025-10-10 3389 2024 1365 1365 26. MEDTRONIC PLC SHS 2021-11-29 2025-10-10 2494 2885 -391 -391 596. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-03-18 2025-10-13 21071 14164 6907 6907 205. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-03-18 2025-10-14 7325 4872 2453 2453 24. AIR LIQUIDE ADR 2022-07-08 2025-10-16 966 569 397 397 11. ALPHABET INC SHS CL C 2025-07-15 2025-10-16 2818 2029 789 789 14. ALPHABET INC SHS CL A 2024-06-21 2025-10-16 3578 2522 1056 1056 13. AMAZON COM INC 2025-07-15 2025-10-16 2837 2945 -108 -108 6. AMERICAN ELEC PWR INC 2023-07-24 2025-10-16 721 526 195 195 3. ELEVANCE HEALTH INC 2020-05-13 2025-10-16 1048 796 252 252 5. APPLE INC COM 2023-03-16 2025-10-16 1238 765 473 473 7. APPLIED MATLS INC 2024-02-05 2025-10-16 1601 1192 409 409 12. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-09 2025-10-16 1234 639 595 595 76. BP AMOCO P L C SPONSORED ADR 2021-04-14 2025-10-16 2537 1936 601 601 17. BAKER HUGHES CO CL A 2022-07-29 2025-10-16 755 430 325 325 26. BAXTER INTL INC 2022-10-07 2025-10-16 589 1445 -856 -856 20. BAXTER INTL INC 2022-10-07 2025-10-16 453 1112 -659 -659 17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-10-16 867 575 292 292 16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-10-16 816 541 275 275 10. BROADCOM INC 2024-10-28 2025-10-16 3550 1720 1830 1830 29. CAMPBELL SOUP CO 2025-07-15 2025-10-16 893 884 9 9 12. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-16 705 652 53 53 19. CISCO SYS INC 2021-01-19 2025-10-16 1319 859 460 460 17. CITIZENS FINL GROUP INC SHS 2025-03-13 2025-10-16 864 798 66 66 12. COLGATE PALMOLIVE CO 2025-03-26 2025-10-16 937 1093 -156 -156 48. COMCAST CORP NEW CL A COM 2020-09-10 2025-10-16 1421 2147 -726 -726 10. CROWN CASTLE INC SHS 2023-11-10 2025-10-16 983 917 66 66 16. DOLLAR GENERAL CORP 2023-03-31 2025-10-16 1697 3336 -1639 -1639 19. DOMINION ENERGY INC COM 2024-08-16 2025-10-16 1186 1062 124 124 14. EDISON INTERNATIONAL 2025-07-15 2025-10-16 808 707 101 101 6. ELECTRONIC ARTS 2024-06-17 2025-10-16 1204 822 382 382 17. EXELON CORP COM 2022-12-01 2025-10-16 813 703 110 110 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-20 2025-10-16 2169 1413 756 756 2. FIDELITY NATL INFORMATION SVCS INC COM 2021-11-16 2025-10-16 133 231 -98 -98 14. FIDELITY NATL INFORMATION SVCS INC COM 2021-10-29 2025-10-16 932 1555 -623 -623 1. 1ST CTZNS BNCSHS INC A 2022-08-03 2025-10-16 1714 785 929 929 11. FORTIVE CORP SHS 2025-01-16 2025-10-16 535 650 -115 -115 19. FORTIVE CORP SHS 2025-01-15 2025-10-16 924 1118 -194 -194 4. GE AEROSPACE 2024-09-13 2025-10-16 1207 706 501 501 14. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-10-16 806 474 332 332 15. HASBRO INC COM 2024-01-17 2025-10-16 1108 706 402 402 22. HONDA MTR LTD AMERN SHS 2025-07-28 2025-10-16 675 732 -57 -57 4. HUBBELL INC SHS 2024-03-07 2025-10-16 1721 1568 153 153 72. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2025-10-06 2025-10-16 1004 1026 -22 -22 28. KEURIG DR PEPPER INC 2024-01-11 2025-10-16 761 889 -128 -128 40. KRAFT (THE) HEINZ CO SHS 2022-12-01 2025-10-16 1012 1580 -568 -568 3. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-10-16 859 602 257 257 10. LAMB WESTON HOLDINGS INC REG SHS 2025-01-15 2025-10-16 643 592 51 51 6. LAMB WESTON HOLDINGS INC REG SHS 2025-01-16 2025-10-16 386 355 31 31 3. LILLY ELI & CO 2024-01-11 2025-10-16 2486 1900 586 586 2. LOCKHEED MARTIN CORPORATION 2025-07-15 2025-10-16 994 941 53 53 21. MICRON TECHNOLOGY INC 2022-11-08 2025-10-16 4132 1191 2941 2941 2. MOODYS CORP COM 2024-02-20 2025-10-16 958 751 207 207 4. ORACLE CORPORATION 2023-06-29 2025-10-16 1234 468 766 766 2. OTIS WORLDWIDE CORP REG SH 2021-11-11 2025-10-16 182 166 16 16 43. PG&E CORP COM 2023-07-24 2025-10-16 723 760 -37 -37 6. PPG INDS INC 2022-02-22 2025-10-16 601 880 -279 -279 5. PPG INDS INC 2022-02-22 2025-10-16 501 733 -232 -232 1. PPG INDS INC 2024-09-26 2025-10-16 100 149 -49 -49 3. PARKER HANNIFIN CORP COM 2025-03-26 2025-10-16 2200 1954 246 246 16. RELX PLC 2020-11-12 2025-10-16 721 382 339 339 23. REXFORD INDL RLTY INC COM STK 2025-05-28 2025-10-16 985 823 162 162 20. SHELL PLC 2025-04-04 2025-10-16 1444 1296 148 148 13. SHELL PLC 2023-04-13 2025-10-16 939 806 133 133 20. SHELL PLC 2025-04-04 2025-10-16 1444 1296 148 148 244. ROYAL KPN NV SPONSORED ADR 2022-04-07 2025-10-16 1138 880 258 258 23. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-01 2025-10-16 1853 1703 150 150 16. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-07-05 2025-10-16 1466 1464 2 2 21. SANOFI SPONSORED ADR 2020-03-19 2025-10-16 1049 861 188 188 21. SANOFI SPONSORED ADR 2020-03-19 2025-10-16 1049 861 188 188 6. SAP AG ADR 2025-09-18 2025-10-16 1648 1623 25 25 7. SCHWAB CHARLES CORP NEW COM 2024-02-05 2025-10-16 666 437 229 229 9. SCHWAB CHARLES CORP NEW COM 2024-02-05 2025-10-16 856 562 294 294 20. SEALED AIR CORP NEW 2021-06-25 2025-10-16 686 1174 -488 -488 25. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-16 731 464 267 267 9. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-11-01 2025-10-16 2716 562 2154 2154 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-11-01 2025-10-16 905 187 718 718 28. TECK CORP CL B 2024-08-16 2025-10-16 1228 1362 -134 -134 30. TELUS CORP COM 2016-08-12 2025-10-16 453 507 -54 -54 27. TELUS CORP COM 2016-08-12 2025-10-16 408 456 -48 -48 6. TELUS CORP COM 2018-02-22 2025-10-16 91 109 -18 -18 1. UNION PAC CORP 2023-08-10 2025-10-16 225 231 -6 -6 5. UNION PAC CORP 2023-08-10 2025-10-16 1123 1154 -31 -31 12. WAL MART STORES INC 2024-12-16 2025-10-16 1303 1145 158 158 5. WESCO INTL INC 2025-01-15 2025-10-16 1098 950 148 148 23. WESTERN DIGITAL CORP COM 2025-05-28 2025-10-16 2865 1205 1660 1660 16. WILLIAMS COS INC DEL COM 2024-03-14 2025-10-16 1018 578 440 440 27. ALPHABET INC SHS CL C 2025-07-15 2025-10-17 6850 4979 1871 1871 56. CVS CAREMARK CORP COM 2024-05-10 2025-10-17 4631 3148 1483 1483 32. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-10-17 6766 6141 625 625 15. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-17 857 815 42 42 60. CITIGROUP INC COM NEW 2016-02-18 2025-10-17 5836 2333 3503 3503 35. ELECTRONIC ARTS 2024-06-17 2025-10-17 7013 4796 2217 2217 15. LILLY ELI & CO 2024-01-11 2025-10-17 12049 9501 2548 2548 4. SONY GROUP CORP 2024-09-27 2025-10-17 116 78 38 38 41. SONY GROUP CORP 2024-10-28 2025-10-17 1186 728 458 458 15. SONY GROUP CORP 2024-10-29 2025-10-17 434 267 167 167 75. SONY FINL GROUP INC 2025-10-07 2025-10-17 381 398 -17 -17 50. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-17 1462 929 533 533 17. VISA INC CL A SHRS 2023-07-24 2025-10-17 5818 4094 1724 1724 7. VISA INC CL A SHRS 2021-12-16 2025-10-17 2396 1504 892 892 43. WELLS FARGO COMPANY 2018-12-20 2025-10-17 3587 1984 1603 1603 27. WELLS FARGO COMPANY 2018-12-13 2025-10-17 2252 1271 981 981 55. CVS CAREMARK CORP COM 2024-05-10 2025-10-20 4508 3091 1417 1417 42. CAPITAL ONE FINANCIAL CORP 2025-05-28 2025-10-20 8949 8061 888 888 39. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-20 2275 2154 121 121 57. CARLYLE (THE) GROUP INC REG SHS 2025-01-16 2025-10-20 3324 3098 226 226 25. CITIGROUP INC COM NEW 2016-02-18 2025-10-20 2439 972 1467 1467 5. ELECTRONIC ARTS 2024-06-17 2025-10-20 1002 685 317 317 19. LILLY ELI & CO 2024-01-11 2025-10-20 15280 12035 3245 3245 13. LILLY ELI & CO 2024-07-05 2025-10-20 10455 11894 -1439 -1439 198. SONY GROUP CORP 2024-10-30 2025-10-20 5773 3576 2197 2197 353. SONY GROUP CORP 2024-10-29 2025-10-20 10292 6287 4005 4005 47. SONY FINL GROUP INC 2025-10-07 2025-10-20 241 249 -8 -8 229. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-02 2025-10-20 6890 5367 1523 1523 254. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-01 2025-10-20 7642 5794 1848 1848 102. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-10-20 3069 1895 1174 1174 37. VISA INC CL A SHRS 2023-07-24 2025-10-20 12596 8911 3685 3685 21. WELLS FARGO COMPANY 2018-12-20 2025-10-20 1753 969 784 784 1. CARLYLE (THE) GROUP INC REG SHS 2025-01-21 2025-10-21 58 56 2 2 18. CARLYLE (THE) GROUP INC REG SHS 2025-01-17 2025-10-21 1051 994 57 57 83. COMCAST CORP NEW CL A COM 2020-10-16 2025-10-28 2430 3790 -1360 -1360 50. COMCAST CORP NEW CL A COM 2021-04-15 2025-10-28 1464 2713 -1249 -1249 63. COMCAST CORP NEW CL A COM 2020-09-10 2025-10-28 1844 2818 -974 -974 82. COMCAST CORP NEW CL A COM 2020-10-15 2025-10-28 2400 3685 -1285 -1285 42. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-19 2025-10-29 3464 2201 1263 1263 41. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-13 2025-10-29 3382 2094 1288 1288 5000. BROADCOM INC 4.80%OCT15 34 GLB 2025-02-12 2025-10-29 5095 4783 312 312 5000. ORACLE CORP 6.15%NOV09 29 GLB 2022-12-01 2025-10-29 5326 5169 157 157 5000. PFIZER INVST ENTE 5.30% 53 COMPANY GUARNT GLB 2025-03-27 2025-10-29 4947 4686 261 261 152. RELX PLC 2021-02-17 2025-10-29 6834 3889 2945 2945 62. RELX PLC 2020-11-12 2025-10-29 2788 1481 1307 1307 6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 2042 2016-02-18 2025-10-29 5078 6478 -1400 -1400 7000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2022-11-01 2025-10-29 5739 5715 24 24 6000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 2023-09-07 2025-10-29 5934 5640 294 294 6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2025-07-08 2025-10-29 5932 5876 56 56 4000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-07-10 2025-10-29 3954 3824 130 130 22000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2022-05-27 2025-10-29 21749 22013 -264 -264 39000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 2024-10-30 2025-10-29 38555 37763 792 792 5000. U.S. TREASURY NOTE 4.500% DEC 31 2031 2025-02-27 2025-10-29 5211 5079 132 132 5000. VERIZON COMMUNICATIONS GLB 2022-11-01 2025-10-29 4791 4210 581 581 29. ALPHABET INC SHS CL C 2025-07-15 2025-11-11 8400 5348 3052 3052 83. CITIGROUP INC COM NEW 2016-02-18 2025-11-11 8411 3228 5183 5183 80. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-11-11 5865 5403 462 462 47. ELECTRONIC ARTS 2024-06-17 2025-11-11 9472 6441 3031 3031 345. HP INC 2024-06-18 2025-11-11 8605 12586 -3981 -3981 25. J P MORGAN CHASE & CO COM 2022-01-25 2025-11-11 7922 3641 4281 4281 33. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-11-11 8882 6088 2794 2794 7. LEAR CORP SHS 2022-07-13 2025-11-11 766 900 -134 -134 54. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-11-12 3996 2872 1124 1124 91. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-07 2025-11-12 6734 5316 1418 1418 94. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-11-12 6956 6348 608 608 28. LABCORP HOLDINGS INC REG SHS 2023-07-24 2025-11-12 7469 6139 1330 1330 1. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-11-12 267 184 83 83 10. LEAR CORP SHS 2023-01-12 2025-11-12 1097 1372 -275 -275 19. LEAR CORP SHS 2022-07-14 2025-11-12 2084 2345 -261 -261 4. LEAR CORP SHS 2022-07-13 2025-11-12 439 514 -75 -75 106. COLGATE PALMOLIVE CO 2025-03-26 2025-11-13 8345 9652 -1307 -1307 35. LEAR CORP SHS 2023-01-12 2025-11-13 3811 4802 -991 -991 16. LEAR CORP SHS 2024-07-10 2025-11-14 1699 1842 -143 -143 26. LEAR CORP SHS 2024-07-09 2025-11-14 2761 2967 -206 -206 5. LEAR CORP SHS 2023-01-12 2025-11-14 531 686 -155 -155 9. LEAR CORP SHS 2024-07-11 2025-11-17 931 1059 -128 -128 9. LEAR CORP SHS 2024-07-10 2025-11-17 931 1036 -105 -105 31. ALPHABET INC SHS CL A 2024-06-21 2025-11-18 8908 5585 3323 3323 43. COLGATE PALMOLIVE CO 2025-03-26 2025-11-18 3401 3916 -515 -515 67. COLGATE PALMOLIVE CO 2025-06-06 2025-11-18 5299 6057 -758 -758 210. COLGATE PALMOLIVE CO 2025-04-10 2025-11-18 16607 19062 -2455 -2455 29. MASTERCARD INC 2024-02-20 2025-11-18 15444 13097 2347 2347 6. PARKER HANNIFIN CORP COM 2025-03-26 2025-11-18 4877 3908 969 969 129. RELX PLC 2021-03-12 2025-11-19 5112 3104 2008 2008 194. RELX PLC 2021-03-11 2025-11-19 7688 4716 2972 2972 174. RELX PLC 2021-02-17 2025-11-19 6896 4452 2444 2444 43. TELUS CORP COM 2019-08-28 2025-11-19 578 766 -188 -188 77. TELUS CORP COM 2019-08-29 2025-11-19 1035 1388 -353 -353 77. TELUS CORP COM 2019-08-29 2025-11-19 1035 1388 -353 -353 51. TELUS CORP COM 2019-08-30 2025-11-19 685 928 -243 -243 43. TELUS CORP COM 2019-08-28 2025-11-19 578 766 -188 -188 46. TELUS CORP COM 2018-02-27 2025-11-19 618 844 -226 -226 46. TELUS CORP COM 2018-02-27 2025-11-19 618 844 -226 -226 33. TELUS CORP COM 2018-02-26 2025-11-19 444 607 -163 -163 60. TELUS CORP COM 2018-02-22 2025-11-19 806 1091 -285 -285 54. TELUS CORP COM 2018-02-22 2025-11-19 726 982 -256 -256 16. TELUS CORP COM 2019-09-03 2025-11-19 215 291 -76 -76 51. TELUS CORP COM 2019-08-30 2025-11-19 685 928 -243 -243 40. TELUS CORP COM 2018-02-23 2025-11-19 538 735 -197 -197 40. TELUS CORP COM 2018-02-23 2025-11-19 538 735 -197 -197 33. TELUS CORP COM 2018-02-26 2025-11-19 444 607 -163 -163 36. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-03-05 2025-11-20 3202 1728 1474 1474 33. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-19 2025-11-20 2935 1729 1206 1206 54. RELX PLC 2021-03-12 2025-11-20 2148 1299 849 849 5. UNION PAC CORP 2023-08-10 2025-12-05 1176 1154 22 22 16. UNION PAC CORP 2023-09-07 2025-12-05 3763 3389 374 374 36. WAL MART STORES INC 2024-12-16 2025-12-05 4141 3434 707 707 16. ALLEGION PLC SHS 2024-06-27 2025-12-05 2544 1858 686 686 72. ALLEGION PLC SHS 2025-04-04 2025-12-08 11438 8927 2511 2511 21. ALLEGION PLC SHS 2024-06-27 2025-12-08 3336 2438 898 898 74. WAL MART STORES INC 2024-12-16 2025-12-09 8480 7059 1421 1421 1. ALLEGION PLC SHS 2025-04-04 2025-12-09 158 124 34 34 36. ALLEGION PLC SHS 2025-04-07 2025-12-09 5704 4363 1341 1341 33. BROADCOM INC 2024-10-28 2025-12-12 12428 5677 6751 6751 55. CITIZENS FINL GROUP INC SHS 2025-03-13 2025-12-12 3202 2582 620 620 72. CITIZENS FINL GROUP INC SHS 2023-01-12 2025-12-12 4192 3021 1171 1171 19. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-11-01 2025-12-12 5758 1187 4571 4571 27. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-24 2025-12-12 8182 2638 5544 5544 44000. U.S. TREASURY NOTE 2.250% FEB 15 2027 2022-11-01 2025-12-16 43371 40465 2906 2906 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN 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DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 CAPITAL GAIN DIVIDENDS P 1231 484595 8890 0 8890 0 8890 7072 0 0 7072 0 1818 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 110948 NONE 0 NONE 0 7985916 110414 0 8096330 0 0 8096330 121445 7974885 398744 398744 8890 8890 389854 0 389854 0 389854 345555 0 0 0 0 345555 389854 301176 0 0 0 0 0 0 0 345555 301176 0 0 44379 0 0 0 0 0 0 0 0 345475 0 0 0 0 0 0 0 0 NONE NONE X Worcester Polytechnic Inst ATTNMARY JANE PECK Worcester MA 016092247 NONE PC GENERAL OPERATING 100392 Mystic Seaport Inc FINANCE DEPARTMENT Mystic CT 063550990 NONE PC GENERAL OPERATING 100392 Mystic and Noank Library ATTN KAREN WALL Mystic CT 063552418 NONE PC GENERAL OPERATING 100392 301176 14 225290 18 484595 OID INCOME ON USGI 1 513 710398 710398 false false false false false false false false false false 126650DJ6 CVS HEALTH CORP GLB 61821 67376 92343VGH1 VERIZON COMMUNICATIO 67347 75848 61746BEG7 MORGAN STANLEY SER M 28634 31083 95000U2S1 WELLS FARGO & COMPAN 34433 38107 035242AN6 ANHEUSER-BUSCH INBEV 68389XCH6 ORACLE CORP GLB 69336 69949 46647PBT2 JPMORGAN CHASE & CO 907818EY0 UNION PACIFIC CORP 10373QBU3 BP CAP MARKETS AMERI 36199 37471 172967PA3 CITIGROUP INC GLB 37320 39196 036752BE2 ELEVANCE HEALTH INC 37605 36081 29379VCF8 ENTERPRISE PRODUCTS 36528 37383 38141GB29 GOLDMAN SACHS GROUP 37888 38935 91159HJR2 US BANCORP GLB 36373 38012 91324PFJ6 UNITEDHEALTH GROUP I 80049 79892 11135FCD1 BROADCOM INC GLB 74718 78150 46647PEY8 JPMORGAN CHASE & CO 80944 82598 716973AG7 PFIZER INVESTMENT EN 73980 74804 718172109 PHILIP MORRIS INTERN 969457100 WILLIAMS COMPANIES D 31970 34022 17275R102 CISCO SYSTEMS INC 35357 49607 80105N105 SANOFI ADR 51720 52240 907818108 UNION PACIFIC CORP 42281 43719 92343V104 VERIZON COMMUNICATNS 16072 16821 110448107 BRITISH AMN TOBACO S 54214 67151 87971M103 TELUS CORP 18394 15014 775109200 ROGERS COMMUNICATION 16628 17054 91324P102 UNITEDHEALTH GROUP I 42917 34662 036752103 ELEVANCE HEALTH INC 42149 43819 046353108 ASTRAZENECA PLC SPND 46964 73452 20030N101 COMCAST CORP NEW CL 52059 38170 256677105 DOLLAR GENERAL CORP 58532 69040 949746101 WELLS FARGO & CO 41237 114916 172967424 CITIGROUP INC COM NE 47113 121474 594918104 MICROSOFT CORP 117032 159111 759530108 RELX PLC 808513105 SCHWAB CHARLES CORP 39819 51653 G5960L103 MEDTRONIC PLC SHS 57504 61959 055622104 BP PLC SPON 75256 86721 174610105 CITIZENS FINL GROUP 12823 25817 500472303 KONINKLIJKE PHILIPS 670100205 NOVO NORDISK A/S ADR 00287Y109 ABBVIE INC 444859102 HUMANA INC 192446102 COGNIZANT TECHNOLOGY 46625H100 JPMORGAN CHASE & CO 25508 63800 55261F104 M&T BANK CORPORATION 18473 24178 026874784 AMERICAN INTERNATION 11466 28060 363576109 ARTHUR J GALLAGHER & 874039100 TAIWAN S MANUFCTRING 58947 117302 37045V100 GENERAL MOTORS CO CO 19760 43344 35137L105 FOX CORP 651229106 NEWELL BRANDS INC 21036P108 CONSTELLATION BRANDS G96629103 WILLIS TOWERS WATSON 22432 32860 05722G100 BAKER HUGHES CO CL A 10927 17078 693506107 PPG INDUSTRIES INC S 43725 37091 04621X108 ASSURANT INC 17170 27457 75513E101 RTX CORP CORP 9841 16873 31620R303 FID NATIONAL FINL IN 21111 27677 92826C839 VISA INC 68902V107 OTIS WORLDWIDE CORP 31371 32407 30161N101 EXELON CORPORATION 22649 25500 525327102 LEIDOS HOLDINGS INC 17094 34456 521865204 LEAR CORP 025537101 AMN ELEC POWER CO 12369 17527 125523100 CIGNA CORP 45866F104 INTERCONTINENTAL EXC 76224 93613 31620M106 FIDELITY NATL INFO S 73690 59282 81211K100 SEALED AIR CORP (NEW 43045 36210 502441306 LVMH MOET HENNESSY L 78467J100 SS AND C TECHNOLOGIE 61359 82087 502431109 L3HARRIS TECHNOLOGIE 29400 43448 00206R102 AT&T INC 14149Y108 CARDINAL HEALTH INC 43552 87338 G1151C101 ACCENTURE PLC SHS 32281 28708 780641205 ROYAL KPN N V SP A 30230 36719 989825104 ZURICH INSURANCE GRO 500754106 KRAFT (THE) HEINZ CO 57331 37175 780259305 SHELL PLC 83650 95744 459506101 INTL FLAVORS&FRAGRNC 16645 16982 816851109 SEMPRA ENERGY 31946M103 1ST CTZNS BNCSHS INC 33702 92286 595112103 MICRON TECHNOLOGY IN 18081 66215 009126202 AIR LIQUIDE 16176 22649 071813109 BAXTER INTERNTL INC 102031 52533 037833100 APPLE INC 27044 43498 05523R107 BAE SYS PLC SPN ADR 14308 23777 14316J108 CARLYLE (THE) GROUP 18865 24294 14448C104 CARRIER GLOBAL CORP 25508 24940 22822V101 CROWN CASTLE INC SHS 29540 26572 34965K107 FORTREA HOLDINGS INC 68389X105 ORACLE CORP $0.01 18710 23974 69331C108 PG&E CORP 17242 16472 760759100 REPUBLIC SERVICES IN 14055 18438 835699307 SONY CORP ADR AMERN 867224107 SUNCOR ENERGY INC G0176J109 ALLEGION PLC SHS 009158106 AIR PRODUCTS&CHEM 27838 22973 02079K305 ALPHABET INC SHS 47011 75433 031100100 AMETEK INC 038222105 APPLIED MATERIAL INC 28843 39062 05946K101 BANCO BILBAO VIZCAYA 17375 40746 11135F101 BROADCOM INC 48441 72335 125896100 CMS ENERGY CORP 44355 45315 126650100 CVS HEALTH CORP 56916 77297 191216100 COCA COLA COM 45821 44603 25243Q205 DIAGEO PLC SPON ADR 254687106 DISNEY (WALT) CO COM 16469 17293 25746U109 DOMINION ENERGY INC 41812 43415 285512109 ELECTRONIC ARTS INC 23653 34327 29364G103 ENTERGY CORP 30303M102 META PLATFORMS INC C 64661 67989 369604301 GE AEROSPACE 15703 27415 40434L105 HP INC 49148 33175 418056107 HASBRO INC 24394 38950 42809H107 HESS CORP 42824C109 HEWLETT PACKARD ENTE 35342 46214 437076102 HOME DEPOT INC 16289 15485 443510607 HUBBELL INC SHS 29626 33752 460690100 INTERPUBLIC GROUP OF 49271V100 KEURIG DR PEPPER INC 34808 30979 494368103 KIMBERLY-CLARK CORP 504922105 LABCORP HOLDINGS INC 532457108 ELI LILLY & CO 57636Q104 MASTERCARD INC 59522J103 MID-AMERICA APARTMEN 615369105 MOODY'S CORP 16486 22477 717081103 PFIZER INC 15130 15438 79466L302 SALESFORCE COM INC 878742204 TECK RESOURCES LTD C 42792 49183 882508104 TEXAS INSTRUMENTS IN 929740108 WABTEC CORP 931142103 WALMART INC 28042 33757 98978V103 ZOETIS INC G51502105 JOHNSON CTLS INTL PL H42097107 UBS GROUP AG NAMEN-A N20944109 CNH INDUSTRIAL NV RE 13748 10299 02079K107 ALPHABET INC SHS 29889 50836 803054204 SAP SE SHS 33615 30121 713448108 PEPSICO INC 15686 15500 053484101 AVALONBAY CMMUN INC 26894 24477 075887109 BECTON DICKINSON CO 72397 75105 228368106 CROWN HLDGS INC 21866 25537 76169C100 REXFORD INDL RLTY IN 21743 22225 110122108 BRISTOL-MYERS SQUIBB 16482 18879 134429109 THE CAMPBELL'S COMPA 21676 19202 513272104 LAMB WESTON HOLDINGS 26104 18264 30190A104 F AND G ANNUITIES & 926 871829107 SYSCO CORPORATION 15254 14075 958102105 WSTN DIGITAL CORP DE 14047 46168 701094104 PARKER HANNIFIN CORP 26052 35158 018820100 ALLIANZ SE - UNSP 43529 46920 01609W102 ALIBABA GROUP HOLDIN 37791 43827 438128308 HONDA MOTOR ADR NEW 28731 25677 05565A202 BNP PARIBAS SPONSORD 24224 29483 438516106 HONEYWELL INTL INC D 28307 25752 817565104 SERVICE CORP INTL 24965 23625 78468R663 STATE STREET SPDR BB 59828 59671 40415F101 HDFC BANK LTD 26394 26857 N53745100 LYONDELLBASELL INDUS 19789 15761 464287507 ISHARES CORE S&P MID 72336 205986 464287804 ISHARES CORE S&P SMA 99188 211276 95082P105 WESCO INTERNATIONAL 28284 34005 12514G108 CDW CORP 41719 37455 30034W106 EVERGY INC 14714 15730 023135106 AMAZON COM INC COM 75204 76632 294429105 EQUIFAX INC 27593 26255 85254J102 STAG INDUSTRIALS, IN 20306 21799 539830109 LOCKHEED MARTIN CORP 27775 28537 126408103 CSX CORP 22324 25448 455793109 INDUSTRIA DE DISENO 26553 30723 83443Q103 SOLSTICE ADVANCED MA 1772 1603 40052P107 GRUPO FIN BANORTE-SP 17740 17176 34964C106 FORTUNE BRANDS INNOV 15983 13455 31428X106 FEDEX CORP DELAWARE 16667 17909 281020107 EDISON INTL CALIF 14463 17046 743315103 PROGRESSIVE CRP OHIO 34444 34613 464287309 ISHARES S&P 500 GROW 144804 658701 34959J108 FORTIVE CORP SHS 26037 24679 1136426 1127095 09260B382 BLACKROCK STRATEGIC AT COST 383912 400345 464287309 ISHARES S&P 500 GROW 464287507 ISHARES CORE S&P MID 464287804 ISHARES CORE S&P SMA 78468R663 SPDR BLOOMBERG BARCL ACCRUED INTEREST ADJUSTMENT 608 PY ROC ADJ 596 COST BASIS ADJ 291 TYE INCOME ADJUSTMENT 557 INVESTMENT ADVISORY FEES 562 562 0 OID INCOME ON USGI 513 513 FOREIGN TAXES 3101 3101 0 EXCISE TAX - PRIOR YEAR 2630 0 0 FEDERAL ESTIMATES - PRINCIPAL 7072 0 0