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CARDINAL HEALTH INC 2022-08-05 2025-04-03 1095 489 606 606 3. CHEVRONTEXACO CORP COM 2023-07-18 2025-04-03 472 465 7 7 1. CHEVRONTEXACO CORP COM 2023-07-10 2025-04-03 157 155 2 2 3. CHEVRONTEXACO CORP COM 2023-07-10 2025-04-03 472 465 7 7 1. CISCO SYS INC 2021-01-21 2025-04-03 58 45 13 13 2. CISCO SYS INC 2021-01-21 2025-04-03 116 90 26 26 12. COCA COLA CO 2023-03-07 2025-04-03 877 720 157 157 4. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-04-23 2025-04-03 295 213 82 82 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-15 2025-04-03 74 50 24 24 16. COMCAST CORP NEW CL A COM 2020-03-23 2025-04-03 575 531 44 44 1. CONSTELLATION BRANDS INC CL A 2024-09-26 2025-04-03 182 254 -72 -72 5. CROWN CASTLE INC SHS 2023-11-07 2025-04-03 530 468 62 62 2. CROWN HLDGS INC COM 144A 2025-01-15 2025-04-03 177 169 8 8 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-07-24 2025-04-03 535 647 -112 -112 1. WALT DISNEY (HOLDING COMPANY) 2024-10-28 2025-04-03 92 96 -4 -4 4. DOLLAR GENERAL CORP 2021-08-04 2025-04-03 374 942 -568 -568 3. DOLLAR GENERAL CORP 2021-10-19 2025-04-03 280 641 -361 -361 1. DOLLAR GENERAL CORP 2021-10-20 2025-04-03 93 215 -122 -122 1. DOMINION ENERGY INC COM 2024-04-12 2025-04-03 56 49 7 7 3. DOMINION ENERGY INC COM 2024-08-16 2025-04-03 168 168 9. DUKE ENERGY CORP NEW 2020-03-23 2025-04-03 1115 587 528 528 4. ELECTRONIC ARTS 2024-06-11 2025-04-03 579 546 33 33 33. ENBRIDGE INC 2020-03-23 2025-04-03 1504 801 703 703 2. ENTERGY CORP NEW COM 2023-07-18 2025-04-03 172 98 74 74 6. ENTERGY CORP NEW COM 2023-07-18 2025-04-03 516 294 222 222 1. EXELON CORP COM 2022-12-05 2025-04-03 47 42 5 5 11. EXELON CORP COM 2022-12-06 2025-04-03 519 466 53 53 5. EXXON MOBIL CORPORATION 2023-01-20 2025-04-03 569 565 4 4 2. FASTENAL CO COM 2023-06-02 2025-04-03 156 110 46 46 5. FIDELITY NATL INFORMATION SVCS INC COM 2022-05-25 2025-04-03 379 503 -124 -124 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-05-24 2025-04-03 152 200 -48 -48 7. FID NATIONAL FINL INC FNF GROU 2020-06-16 2025-04-03 453 228 225 225 9. FIRSTENERGY CORP 2025-02-20 2025-04-03 370 372 -2 -2 1. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-21 2025-04-03 7 39 -32 -32 2. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-24 2025-04-03 14 77 -63 -63 1. GALLAGHER ARTHUR J & CO COM 2020-06-16 2025-04-03 347 97 250 250 6. GENERAL MOTORS CO COMMON SHARES 2022-09-07 2025-04-03 280 241 39 39 9. GILEAD SCIENCES INC 2024-01-11 2025-04-03 1020 761 259 259 2. GILEAD SCIENCES INC 2024-03-08 2025-04-03 227 150 77 77 1. HARTFORD FINANCIAL SVCS GRP 2025-01-13 2025-04-03 125 107 18 18 2. HESS CORP 2024-07-09 2025-04-03 298 292 6 6 1. HOME DEPOT INC 2020-12-11 2025-04-03 358 263 95 95 1. HONEYWELL INTERNATIONAL INC 2025-01-15 2025-04-03 209 219 -10 -10 23. HUNTINGTON BANCSHARES INC COM 2020-03-23 2025-04-03 319 162 157 157 1. ILLINOIS TOOL WKS INC 2020-03-23 2025-04-03 244 122 122 122 2. INTL FLAVORS & FRAGRANCES INC 2023-07-19 2025-04-03 154 168 -14 -14 1. J P MORGAN CHASE & CO COM 2022-05-25 2025-04-03 232 126 106 106 5. JOHNSON & JOHNSON 2022-12-20 2025-04-03 800 879 -79 -79 7. JOHNSON & JOHNSON 2022-12-20 2025-04-03 1120 1231 -111 -111 27. KENVUE INC 2023-10-19 2025-04-03 642 541 101 101 4. KEURIG DR PEPPER INC 2022-05-02 2025-04-03 142 146 -4 -4 9. KEURIG DR PEPPER INC 2022-04-05 2025-04-03 319 335 -16 -16 3. KEURIG DR PEPPER INC 2022-04-06 2025-04-03 106 112 -6 -6 2. KEURIG DR PEPPER INC 2022-04-06 2025-04-03 71 75 -4 -4 6. KINDER MORGAN INC. DEL 2022-10-26 2025-04-03 169 100 69 69 9. KONINKLIJKE PHILIPS ELECTRS N V 2022-04-12 2025-04-03 218 246 -28 -28 29. KRAFT (THE) HEINZ CO SHS 2022-10-11 2025-04-03 893 1011 -118 -118 4. KRAFT (THE) HEINZ CO SHS 2022-10-12 2025-04-03 123 142 -19 -19 2. L3HARRIS TECHNOLOGIES INC 2022-09-12 2025-04-03 421 470 -49 -49 2. L3HARRIS TECHNOLOGIES INC 2022-09-13 2025-04-03 421 468 -47 -47 2. LABCORP HOLDINGS INC REG SHS 2022-11-11 2025-04-03 470 421 49 49 3. LAMB WESTON HOLDINGS INC REG SHS 2025-01-16 2025-04-03 177 177 4. LAMB WESTON HOLDINGS INC REG SHS 2025-01-15 2025-04-03 236 237 -1 -1 1. LEAR CORP SHS 2022-07-20 2025-04-03 83 140 -57 -57 2. LEIDOS HOLDINGS INC SHS 2023-03-30 2025-04-03 278 184 94 94 1. LILLY ELI & CO 2020-03-23 2025-04-03 801 121 680 680 1. LOCKHEED MARTIN CORPORATION 2021-11-05 2025-04-03 458 340 118 118 2. MARSH & MCLENNAN COS INC 2020-03-23 2025-04-03 490 154 336 336 3. MCDONALDS CORP 2020-03-23 2025-04-03 950 430 520 520 5. MERCK AND CO INC SHS HOLDING 429.0000 2021-04-21 2025-04-03 438 377 61 61 1. MID-AMER APT CMNTYS INC COM 2024-07-09 2025-04-03 166 139 27 27 6. MONDELEZ INTERNATIONAL INC 2020-03-23 2025-04-03 406 258 148 148 5. MONDELEZ INTERNATIONAL INC 2021-01-28 2025-04-03 338 285 53 53 1. MONDELEZ INTERNATIONAL INC 2021-05-28 2025-04-03 68 64 4 4 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-08-14 2025-04-03 110 98 12 12 25. NATIONAL GRID PLC SHS ADR 2020-03-23 2025-04-03 1736 1075 661 661 2. NEXTERA ENERGY INC SHS 2022-05-06 2025-04-03 144 145 -1 -1 9. NEXTERA ENERGY INC SHS 2024-11-14 2025-04-03 650 691 -41 -41 1. ONEOK INC 2024-05-16 2025-04-03 94 82 12 12 19. PG&E CORP COM 2023-03-02 2025-04-03 332 298 34 34 4. PG&E CORP COM 2023-03-01 2025-04-03 70 62 8 8 2. PNC FINCL SERVICES GROUP 2020-03-23 2025-04-03 330 161 169 169 1. PPG INDS INC 2022-02-24 2025-04-03 106 136 -30 -30 17. PPL CORP 2020-03-23 2025-04-03 620 322 298 298 6. PPL CORP 2020-03-23 2025-04-03 219 114 105 105 3. PAYCHEX INC 2023-07-10 2025-04-03 460 349 111 111 1. PAYCHEX INC 2023-07-10 2025-04-03 153 116 37 37 2. PEPSICO INC 2020-05-08 2025-04-03 304 269 35 35 5. PEPSICO INC 2020-05-08 2025-04-03 760 671 89 89 2. PEPSICO INC 2020-05-13 2025-04-03 304 267 37 37 3. PFIZER INC 2022-03-11 2025-04-03 74 152 -78 -78 1. PFIZER INC 2022-11-02 2025-04-03 25 47 -22 -22 11. PFIZER INC 2023-02-03 2025-04-03 273 485 -212 -212 17. PFIZER INC 2022-11-03 2025-04-03 422 789 -367 -367 10. PHILIP MORRIS INTL INC 2020-03-23 2025-04-03 1611 570 1041 1041 1. PROCTER & GAMBLE CO 2022-04-05 2025-04-03 173 157 16 16 2. PROCTER & GAMBLE CO 2022-11-14 2025-04-03 345 284 61 61 1. PROLOGIS INC 2022-11-21 2025-04-03 105 114 -9 -9 3. PROLOGIS INC 2022-11-18 2025-04-03 314 342 -28 -28 12. QUEST DIAGNOSTICS INC 2020-03-23 2025-04-03 2044 929 1115 1115 4. RTX CORP CORP 2021-03-03 2025-04-03 531 304 227 227 1. RTX CORP CORP 2023-02-22 2025-04-03 133 100 33 33 1. RTX CORP CORP 2021-03-03 2025-04-03 133 76 57 57 2. REALTY INCOME CORP COM 2021-06-29 2025-04-03 114 129 -15 -15 14. REALTY INCOME CORP COM 2021-06-29 2025-04-03 795 900 -105 -105 7. SHELL PLC 2022-11-11 2025-04-03 495 389 106 106 8. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-08 2025-04-03 647 531 116 116 8. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-01 2025-04-03 732 731 1 1 1. SANOFI SPONSORED ADR 2020-04-14 2025-04-03 55 46 9 9 4. SANOFI SPONSORED ADR 2020-04-15 2025-04-03 220 181 39 39 7. SANOFI SPONSORED ADR 2020-04-15 2025-04-03 386 316 70 70 3. SANOFI SPONSORED ADR 2021-01-21 2025-04-03 165 149 16 16 2. SANOFI SPONSORED ADR 2021-01-22 2025-04-03 110 99 11 11 1. SAP AG ADR 2020-03-23 2025-04-03 265 99 166 166 9. SEALED AIR CORP NEW 2021-06-14 2025-04-03 247 526 -279 -279 2. SEMPRA ENERGY 2022-01-21 2025-04-03 144 136 8 8 3. SEMPRA ENERGY 2022-01-21 2025-04-03 216 204 12 12 15. SONY GROUP CORP 2023-03-29 2025-04-03 356 264 92 92 2. SONY GROUP CORP 2023-03-30 2025-04-03 47 35 12 12 6. SOUTHERN CO 2020-10-21 2025-04-03 557 354 203 203 3. SOUTHERN CO 2020-05-11 2025-04-03 279 163 116 116 15. TC ENERGY CORP 2020-03-23 2025-04-03 740 471 269 269 4. TC ENERGY CORP 2020-06-23 2025-04-03 197 163 34 34 8. TOTAL FINA ELF S A SPONSORED ADR 2022-02-10 2025-04-03 500 475 25 25 10. TOTAL FINA ELF S A SPONSORED ADR 2022-02-18 2025-04-03 625 575 50 50 1. TRAVELERS COS INC 2023-01-20 2025-04-03 262 185 77 77 11. TRUIST FINL CORP 2021-08-11 2025-04-03 420 642 -222 -222 1. TYSON FOODS INC COM 2024-05-20 2025-04-03 64 60 4 4 1. US BANCORP DEL COM NEW 2021-02-10 2025-04-03 40 48 -8 -8 1. UNITED PARCEL SERVICE CL B 2022-01-26 2025-04-03 102 204 -102 -102 1. UNITED PARCEL SERVICE CL B 2022-06-15 2025-04-03 102 179 -77 -77 2. UNITEDHEALTH GROUP INC 2020-03-23 2025-04-03 1087 389 698 698 17. VERIZON COMMUNICATIONS 2020-03-23 2025-04-03 778 870 -92 -92 34. VERIZON COMMUNICATIONS 2020-03-23 2025-04-03 1555 1741 -186 -186 1. VICI PPTYS INC 2025-02-07 2025-04-03 32 30 2 2 4. VICI PPTYS INC 2025-02-06 2025-04-03 128 120 8 8 5. WEC ENERGY GROUP INC SHS 2020-03-23 2025-04-03 547 366 181 181 2. WEC ENERGY GROUP INC SHS 2020-03-23 2025-04-03 219 146 73 73 4. WELLS FARGO COMPANY 2020-08-26 2025-04-03 267 97 170 170 1. WILLIAMS COS INC DEL COM 2022-01-24 2025-04-03 60 27 33 33 7. WILLIAMS COS INC DEL COM 2022-08-15 2025-04-03 419 229 190 190 2. WILLIAMS COS INC DEL COM 2022-01-24 2025-04-03 120 54 66 66 4. 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FORTREA HOLDINGS INC REG SHS WHEN 2022-02-24 2025-04-04 26 154 -128 -128 6. FORTREA HOLDINGS INC REG SHS WHEN 2022-05-06 2025-04-04 38 216 -178 -178 1. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-24 2025-04-04 6 39 -33 -33 2. GALLAGHER ARTHUR J & CO COM 2020-10-13 2025-04-04 642 217 425 425 1. GALLAGHER ARTHUR J & CO COM 2020-06-16 2025-04-04 321 97 224 224 14. GENERAL MOTORS CO COMMON SHARES 2022-09-07 2025-04-04 617 561 56 56 9. GENERAL MOTORS CO COMMON SHARES 2022-09-08 2025-04-04 397 357 40 40 7. HESS CORP 2024-07-09 2025-04-04 944 1024 -80 -80 2. HUMANA INC COM 2022-05-25 2025-04-04 513 886 -373 -373 1. HUMANA INC COM 2021-08-04 2025-04-04 256 426 -170 -170 2. HUMANA INC COM 2021-08-04 2025-04-04 513 853 -340 -340 3. HUMANA INC COM 2022-04-11 2025-04-04 769 1372 -603 -603 3. HUMANA INC COM 2022-01-21 2025-04-04 769 1156 -387 -387 4. INTERCONTINENTAL EXCHANGE INC 2020-03-23 2025-04-04 635 261 374 374 5. QUEST DIAGNOSTICS INC 2020-03-23 2025-04-04 858 387 471 471 7. 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ENTERGY CORP NEW COM 2024-05-03 2025-04-08 159 108 51 51 2. ENTERGY CORP NEW COM 2023-07-18 2025-04-08 159 98 61 61 6. PAYCHEX INC 2023-07-13 2025-04-08 834 720 114 114 1. PAYCHEX INC 2023-07-10 2025-04-08 139 116 23 23 4. LYONDELLBASELL INDUSTRIE 2022-11-03 2025-04-08 215 311 -96 -96 4. LYONDELLBASELL INDUSTRIE 2022-11-25 2025-04-08 215 348 -133 -133 8. LYONDELLBASELL INDUSTRIE 2022-11-23 2025-04-08 430 704 -274 -274 5000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2023-10-24 2025-04-14 5047 4963 84 84 6000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-09-03 2025-04-14 6056 6061 -5 -5 2000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2024-05-10 2025-04-14 2019 1994 25 25 3000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 2026 2025-01-03 2025-04-14 3028 3015 13 13 3. QUALCOMM INC 2020-10-13 2025-04-15 416 383 33 33 4. QUALCOMM INC 2020-10-14 2025-04-15 554 524 30 30 1. QUALCOMM INC 2020-09-17 2025-04-15 139 114 25 25 9. 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ALCON SA ACT NOM 2020-07-14 2025-06-05 872 566 306 306 21. AT&T INC 2023-04-13 2025-06-06 587 417 170 170 13. AT&T INC 2023-04-04 2025-06-06 364 254 110 110 6. GILEAD SCIENCES INC 2024-03-11 2025-06-06 669 454 215 215 9. HP INC 2024-06-12 2025-06-06 227 329 -102 -102 11. HP INC 2024-06-12 2025-06-06 277 404 -127 -127 11. HP INC 2024-06-11 2025-06-06 277 399 -122 -122 3. PHILIP MORRIS INTL INC 2022-08-17 2025-06-06 545 305 240 240 7. REALTY INCOME CORP COM 2021-06-29 2025-06-06 391 449 -58 -58 1. REALTY INCOME CORP COM 2025-04-08 2025-06-06 56 63 -7 -7 1. SOUTHERN CO 2022-11-16 2025-06-06 88 66 22 22 9. SOUTHERN CO 2020-10-21 2025-06-06 792 531 261 261 2. TEXAS INSTRS INC 2020-03-23 2025-06-06 388 195 193 193 32. HP INC 2024-06-12 2025-06-09 809 1170 -361 -361 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 16 16 16 5. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 118 152 -34 -34 9. CADENCE DESIGN SYSTEMS INCORPORATED 2024-08-01 2025-06-16 2701 2372 329 329 11. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-07-19 2025-06-16 2347 1139 1208 1208 9. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-05-07 2025-06-16 1920 1276 644 644 9. ACCENTURE PLC SHS 2022-06-17 2025-06-16 2847 2480 367 367 17. ACCENTURE PLC SHS 2022-08-09 2025-06-16 5378 5271 107 107 46. ON HLDG AG NAMEN-AKT CL A 2024-08-27 2025-06-16 2449 2182 267 267 5. MERCK AND CO INC SHS HOLDING 429.0000 2021-04-29 2025-06-30 393 352 41 41 9. MERCK AND CO INC SHS HOLDING 429.0000 2021-05-12 2025-06-30 708 672 36 36 2. MERCK AND CO INC SHS HOLDING 429.0000 2021-04-29 2025-06-30 157 141 16 16 8. MERCK AND CO INC SHS HOLDING 429.0000 2021-04-21 2025-06-30 629 604 25 25 10000. U.S. TREASURY NOTE 4.625% SEP 30 2030 2023-10-24 2025-07-01 10351 9859 492 492 1. AIR PRODS & CHEMS INC 2020-03-23 2025-07-10 294 185 109 109 1. BROADCOM INC 2020-03-23 2025-07-10 275 19 256 256 6. CORNING INC 2021-07-30 2025-07-10 314 251 63 63 1. AIR PRODS & CHEMS INC 2020-03-23 2025-07-11 290 185 105 105 7. CORNING INC 2021-08-20 2025-07-11 362 284 78 78 1. CORNING INC 2021-07-30 2025-07-11 52 42 10 10 3. CORNING INC 2021-08-02 2025-07-11 155 126 29 29 25. AMERICAN INTERNATIONAL GROUP INC 2020-03-27 2025-07-15 2028 650 1378 1378 1. AMERICAN INTERNATIONAL GROUP INC 2020-04-22 2025-07-15 81 22 59 59 6. CDW CORP 2025-05-02 2025-07-15 1058 999 59 59 1. CARDINAL HEALTH INC 2022-08-05 2025-07-15 161 61 100 100 12. CARDINAL HEALTH INC 2022-08-08 2025-07-15 1931 741 1190 1190 5. CARDINAL HEALTH INC 2022-09-07 2025-07-15 804 355 449 449 9. CISCO SYS INC 2022-05-26 2025-07-15 607 407 200 200 15. CISCO SYS INC 2021-01-21 2025-07-15 1012 676 336 336 15. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-15 2025-07-15 1121 985 136 136 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-03 2025-07-15 75 69 6 6 11. WALT DISNEY (HOLDING COMPANY) 2024-10-29 2025-07-15 1312 1059 253 253 6. WALT DISNEY (HOLDING COMPANY) 2025-01-15 2025-07-15 715 649 66 66 3. DOLLAR GENERAL CORP 2023-02-21 2025-07-15 340 679 -339 -339 1. KRAFT (THE) HEINZ CO SHS 2022-10-12 2025-07-15 27 35 -8 -8 25. KRAFT (THE) HEINZ CO SHS 2022-12-07 2025-07-15 686 995 -309 -309 12. KRAFT (THE) HEINZ CO SHS 2022-12-08 2025-07-15 329 481 -152 -152 6. L3HARRIS TECHNOLOGIES INC 2022-09-13 2025-07-15 1567 1405 162 162 3. L3HARRIS TECHNOLOGIES INC 2022-10-11 2025-07-15 784 701 83 83 2. LABCORP HOLDINGS INC REG SHS 2022-11-11 2025-07-15 493 421 72 72 2. LABCORP HOLDINGS INC REG SHS 2023-05-22 2025-07-15 493 374 119 119 3. MID-AMER APT CMNTYS INC COM 2024-07-11 2025-07-15 443 427 16 16 1. MID-AMER APT CMNTYS INC COM 2024-07-09 2025-07-15 148 139 9 9 5. MID-AMER APT CMNTYS INC COM 2024-07-10 2025-07-15 739 698 41 41 25. PG&E CORP COM 2023-07-19 2025-07-15 326 443 -117 -117 40. PG&E CORP COM 2023-03-02 2025-07-15 522 627 -105 -105 52. PG&E CORP COM 2023-03-03 2025-07-15 679 833 -154 -154 1. PG&E CORP COM 2023-03-30 2025-07-15 13 16 -3 -3 13. RTX CORP CORP 2023-10-12 2025-07-15 1936 953 983 983 6. RTX CORP CORP 2023-10-13 2025-07-15 893 444 449 449 1. RTX CORP CORP 2023-03-17 2025-07-15 149 96 53 53 19. SCHWAB CHARLES CORP NEW COM 2025-05-01 2025-07-15 1752 1553 199 199 8. SONY GROUP CORP 2023-07-20 2025-07-15 193 150 43 43 15. SONY GROUP CORP 2023-03-30 2025-07-15 361 266 95 95 15. SONY GROUP CORP 2023-07-19 2025-07-15 361 283 78 78 3. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-07-15 95 56 39 39 32. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 1015 594 421 421 7. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-05-07 2025-07-15 1645 992 653 653 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-05-07 2025-07-15 235 142 93 93 2. VISA INC CL A SHRS 2020-05-15 2025-07-15 696 364 332 332 1. VISA INC CL A SHRS 2020-09-02 2025-07-15 348 214 134 134 17. WELLS FARGO COMPANY 2020-08-26 2025-07-15 1346 411 935 935 12. JOHNSON CONTROLS INTER 2024-05-03 2025-07-15 1277 748 529 529 1. JOHNSON CONTROLS INTER 2024-05-03 2025-07-15 107 62 45 45 7. MEDTRONIC PLC SHS 2022-07-15 2025-07-15 623 624 -1 -1 10. MEDTRONIC PLC SHS 2022-05-25 2025-07-15 890 1049 -159 -159 12. MEDTRONIC PLC SHS 2025-04-04 2025-07-15 1067 1293 -226 -226 29. CNH INDUSTRIAL NV REG. SHS 2024-01-08 2025-07-15 382 355 27 27 131. CNH INDUSTRIAL NV REG. SHS 2024-01-09 2025-07-15 1727 1581 146 146 9. CNH INDUSTRIAL NV REG. SHS 2024-05-10 2025-07-15 119 103 16 16 11. CNH INDUSTRIAL NV REG. SHS 2025-01-15 2025-07-15 145 128 17 17 4. CNH INDUSTRIAL NV REG. SHS 2025-01-16 2025-07-15 53 48 5 5 3. CARDINAL HEALTH INC 2022-10-11 2025-07-16 483 211 272 272 9. CARDINAL HEALTH INC 2022-09-08 2025-07-16 1450 637 813 813 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-04 2025-07-16 670 617 53 53 5. LABCORP HOLDINGS INC REG SHS 2023-07-19 2025-07-16 1229 1079 150 150 2. LABCORP HOLDINGS INC REG SHS 2023-05-22 2025-07-16 492 374 118 118 5. MID-AMER APT CMNTYS INC COM 2024-07-11 2025-07-16 746 711 35 35 4. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 596 670 -74 -74 3. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 447 487 -40 -40 34. SONY GROUP CORP 2024-09-27 2025-07-16 806 663 143 143 15. SONY GROUP CORP 2024-05-10 2025-07-16 355 226 129 129 15. SONY GROUP CORP 2023-11-08 2025-07-16 355 264 91 91 35. SONY GROUP CORP 2023-11-07 2025-07-16 829 614 215 215 22. SONY GROUP CORP 2023-07-20 2025-07-16 521 411 110 110 15. SONY GROUP CORP 2024-09-26 2025-07-16 355 295 60 60 4. CDW CORP 2025-05-02 2025-07-17 708 666 42 42 4. CDW CORP 2025-05-05 2025-07-17 708 667 41 41 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-15 2025-07-18 2392 906 1486 1486 .65 CHEVRONTEXACO CORP COM 2024-01-08 2025-07-30 101 96 5 5 21. AT&T INC 2023-04-13 2025-07-31 579 417 162 162 24. AT&T INC 2023-12-05 2025-07-31 661 410 251 251 3. CANADIAN IMPERIAL BANK OF COMMERCE COM 2023-06-15 2025-07-31 215 132 83 83 7. CANADIAN IMPERIAL BANK OF COMMERCE COM 2023-02-24 2025-07-31 501 318 183 183 4. CANADIAN IMPERIAL BANK OF COMMERCE COM 2023-06-16 2025-07-31 286 177 109 109 2. CANADIAN IMPERIAL BANK OF COMMERCE COM 2023-03-30 2025-07-31 143 84 59 59 1. GILEAD SCIENCES INC 2024-04-12 2025-07-31 115 68 47 47 8. GILEAD SCIENCES INC 2024-04-01 2025-07-31 920 582 338 338 7. SOUTHERN CO 2022-11-16 2025-07-31 662 461 201 201 6000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2023-10-24 2025-08-01 6048 5955 93 93 1. ALPHABET INC SHS CL C 2023-03-30 2025-08-05 195 101 94 94 12. ALPHABET INC SHS CL C 2021-04-29 2025-08-05 2344 1448 896 896 12. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-05 550 557 -7 -7 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-22 2025-08-05 223 133 90 90 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-19 2025-08-05 56 33 23 23 2. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-04-08 2025-08-05 112 87 25 25 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-04-08 2025-08-05 56 44 12 12 2. CIGNA GROUP/THE 2021-07-23 2025-08-05 544 466 78 78 5. CHEVRONTEXACO CORP COM 2024-01-08 2025-08-05 765 742 23 23 1. LABCORP HOLDINGS INC REG SHS 2023-07-19 2025-08-05 263 216 47 47 2. MICROSOFT CORP 2020-03-23 2025-08-05 1056 275 781 781 1. RALLIANT CORP REG SHS 2025-01-15 2025-08-05 44 58 -14 -14 3. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-08 2025-08-05 258 199 59 59 1. WABTEC CORP COM 2024-05-06 2025-08-05 189 163 26 26 3. ALLEGION PLC SHS 2025-04-04 2025-08-05 496 372 124 124 7. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 319 325 -6 -6 17. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-22 2025-08-06 956 566 390 390 1. CIGNA GROUP/THE 2021-07-23 2025-08-06 269 233 36 36 4. CIGNA GROUP/THE 2021-08-06 2025-08-06 1075 840 235 235 10.65 CHEVRONTEXACO CORP COM 2024-02-22 2025-08-06 1641 1660 -19 -19 4. CHEVRONTEXACO CORP COM 2024-01-11 2025-08-06 616 582 34 34 4.35 CHEVRONTEXACO CORP COM 2024-01-08 2025-08-06 670 646 24 24 4. LABCORP HOLDINGS INC REG SHS 2023-09-22 2025-08-06 1047 824 223 223 7.6667 RALLIANT CORP REG SHS 2025-01-17 2025-08-06 337 447 -110 -110 5.3333 RALLIANT CORP REG SHS 2025-01-16 2025-08-06 234 308 -74 -74 2. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-09 2025-08-06 172 134 38 38 6. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-27 2025-08-06 516 445 71 71 5. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-26 2025-08-06 430 369 61 61 6. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-08 2025-08-06 516 398 118 118 7. WABTEC CORP COM 2024-05-06 2025-08-06 1323 1142 181 181 5. ALLEGION PLC SHS 2025-04-04 2025-08-06 823 620 203 203 6. JOHNSON CONTROLS INTER 2024-05-06 2025-08-06 627 378 249 249 2. JOHNSON CONTROLS INTER 2024-05-03 2025-08-06 209 125 84 84 6. FISERV INC COM 2025-04-03 2025-08-07 793 1315 -522 -522 8. FISERV INC COM 2024-12-18 2025-08-07 1058 1661 -603 -603 8. FISERV INC COM 2024-10-17 2025-08-07 1058 1578 -520 -520 36. FISERV INC COM 2024-10-18 2025-08-07 4759 7101 -2342 -2342 8. FISERV INC COM 2024-11-14 2025-08-07 1058 1692 -634 -634 46. GE HEALTHCARE TECHNOLOGIES INC SHS 2024-02-28 2025-08-07 3246 4278 -1032 -1032 22. PALO ALTO NETWORKS INC COM 2023-03-23 2025-08-07 3698 2135 1563 1563 12. PROCTER & GAMBLE CO 2022-12-20 2025-08-07 1841 1801 40 40 63. PROCTER & GAMBLE CO 2022-11-14 2025-08-07 9663 8944 719 719 35. PROCTER & GAMBLE CO 2022-11-30 2025-08-07 5368 5151 217 217 5. RALLIANT CORP REG SHS 2025-01-17 2025-08-07 216 291 -75 -75 4. RALLIANT CORP REG SHS 2025-05-28 2025-08-07 173 212 -39 -39 1. UNITEDHEALTH GROUP INC 2025-05-13 2025-08-07 240 413 -173 -173 2. UNITEDHEALTH GROUP INC 2021-04-29 2025-08-07 481 795 -314 -314 1. UNITEDHEALTH GROUP INC 2025-05-13 2025-08-07 240 413 -173 -173 1. UNITEDHEALTH GROUP INC 2022-03-28 2025-08-07 240 511 -271 -271 4. UNITEDHEALTH GROUP INC 2022-05-06 2025-08-07 961 1986 -1025 -1025 4. UNITEDHEALTH GROUP INC 2021-07-23 2025-08-07 961 1670 -709 -709 5. UNITEDHEALTH GROUP INC 2023-03-23 2025-08-07 1202 2391 -1189 -1189 1. WABTEC CORP COM 2024-05-10 2025-08-07 188 167 21 21 2. WABTEC CORP COM 2024-05-06 2025-08-07 376 326 50 50 6. WABTEC CORP COM 2024-05-07 2025-08-07 1128 989 139 139 2. ALLEGION PLC SHS 2025-04-04 2025-08-07 328 248 80 80 2. ALLEGION PLC SHS 2025-04-07 2025-08-07 328 242 86 86 2. ACCENTURE PLC SHS 2025-04-03 2025-08-07 486 608 -122 -122 4. ACCENTURE PLC SHS 2024-11-14 2025-08-07 973 1459 -486 -486 3. ACCENTURE PLC SHS 2023-03-23 2025-08-07 730 817 -87 -87 7. ACCENTURE PLC SHS 2022-12-20 2025-08-07 1702 1816 -114 -114 1. ACCENTURE PLC SHS 2024-05-10 2025-08-07 243 308 -65 -65 2. ACCENTURE PLC SHS 2024-04-01 2025-08-07 486 680 -194 -194 1. ACCENTURE PLC SHS 2022-08-09 2025-08-07 243 310 -67 -67 1. ACCENTURE PLC SHS 2022-08-09 2025-08-07 243 310 -67 -67 50. ON HLDG AG NAMEN-AKT CL A 2024-08-27 2025-08-07 2269 2371 -102 -102 80. FLEXTRONICS 2022-05-06 2025-08-07 3943 977 2966 2966 6. AT&T INC 2024-05-10 2025-08-08 169 103 66 66 3. AT&T INC 2024-04-12 2025-08-08 85 49 36 36 2. AT&T INC 2024-05-10 2025-08-08 56 34 22 22 4. AT&T INC 2024-04-01 2025-08-08 113 70 43 43 29. AT&T INC 2024-04-01 2025-08-08 817 504 313 313 1. AIR PRODS & CHEMS INC 2020-03-23 2025-08-08 289 185 104 104 3. BROADCOM INC 2020-09-14 2025-08-08 914 109 805 805 1. BROADCOM INC 2020-03-23 2025-08-08 305 19 286 286 1. CANADIAN IMPERIAL BANK OF COMMERCE COM 2024-04-12 2025-08-08 73 48 25 25 8. CANADIAN IMPERIAL BANK OF COMMERCE COM 2024-04-01 2025-08-08 581 401 180 180 6. CANADIAN IMPERIAL BANK OF COMMERCE COM 2023-06-16 2025-08-08 436 265 171 171 8. LILLY ELI & CO 2022-10-11 2025-08-08 5079 2620 2459 2459 2. LILLY ELI & CO 2020-03-23 2025-08-08 1270 242 1028 1028 3. LILLY ELI & CO 2024-01-08 2025-08-08 1904 1866 38 38 3. TEXAS INSTRS INC 2020-03-23 2025-08-08 562 292 270 270 4. ALLEGION PLC SHS 2025-04-07 2025-08-08 656 485 171 171 2. AIR PRODS & CHEMS INC 2021-03-10 2025-08-11 568 544 24 24 6. 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HOLOGIC INC 2024-08-01 2025-08-14 1021 1238 -217 -217 17. INTERCONTINENTAL EXCHANGE INC 2020-03-23 2025-08-14 3100 1111 1989 1989 21. JEFFERIES FINL GROUP INC REG 2024-11-13 2025-08-14 1291 1568 -277 -277 6. JOHNSON & JOHNSON 2022-12-20 2025-08-14 1050 1055 -5 -5 1. JOHNSON & JOHNSON 2022-12-20 2025-08-14 175 176 -1 -1 2. JOHNSON & JOHNSON 2022-12-20 2025-08-14 350 352 -2 -2 6. LPL FINANCIAL HOLDINGS SHS 2025-02-24 2025-08-14 2119 2249 -130 -130 10. MICROSOFT CORP 2020-03-23 2025-08-14 5214 1373 3841 3841 2. MONOLITHIC POWER SYSTEMS INC 2023-09-25 2025-08-14 1683 904 779 779 16. NEXTERA ENERGY INC SHS 2023-07-27 2025-08-14 1149 1177 -28 -28 7. NEXTERA ENERGY INC SHS 2025-05-09 2025-08-14 502 501 1 1 20. NVIDIA CORP COM 2022-05-06 2025-08-14 3632 381 3251 3251 8. PALO ALTO NETWORKS INC COM 2023-03-23 2025-08-14 1393 776 617 617 39. PRIMO BRANDS CORPORATION 2025-06-16 2025-08-14 956 1162 -206 -206 8. REINSURNCE GROUP AMERICA 2025-01-02 2025-08-14 1514 1720 -206 -206 1. 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LEAR CORP SHS 2023-01-18 2025-11-12 110 136 -26 -26 4. LEAR CORP SHS 2022-07-21 2025-11-12 439 564 -125 -125 15. TETRA TECH INC COM 2024-05-10 2025-11-12 484 648 -164 -164 5. TETRA TECH INC COM 2023-03-30 2025-11-12 161 147 14 14 29. TETRA TECH INC COM 2024-11-14 2025-11-12 935 1224 -289 -289 43. TETRA TECH INC COM 2024-11-14 2025-11-12 1387 1815 -428 -428 46. TETRA TECH INC COM 2022-05-06 2025-11-12 1484 1186 298 298 6. LEAR CORP SHS 2023-01-19 2025-11-13 653 805 -152 -152 3. LEAR CORP SHS 2024-07-10 2025-11-14 319 345 -26 -26 4. LEAR CORP SHS 2024-07-09 2025-11-14 425 456 -31 -31 2. LEAR CORP SHS 2024-07-11 2025-11-17 207 235 -28 -28 1. LEAR CORP SHS 2024-07-10 2025-11-17 103 115 -12 -12 5. WILLIAMS COS INC DEL COM 2023-05-19 2025-11-17 300 141 159 159 3. WILLIAMS COS INC DEL COM 2023-03-30 2025-11-17 180 85 95 95 44. CAMECO CORP COM 2025-03-10 2025-11-18 3660 1794 1866 1866 23. CAMECO CORP COM 2025-01-30 2025-11-18 1913 1170 743 743 1. 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FLEXTRONICS 2024-05-08 2025-12-19 3406 1536 1870 1870 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 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DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 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DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 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DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 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DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 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DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 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DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 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DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN 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DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 CAPITAL GAIN DIVIDENDS P 83 211316 3399 0 3399 0 3399 2700 0 0 2700 0 699 0 0 false false false false false false false true true PA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 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 33325 NONE 0 NONE 0 2163158 66998 0 2230156 0 0 2230156 33452 2196704 109835 109835 3399 3399 106436 0 106436 0 106436 97537 0 0 0 0 97537 106436 84207 0 0 0 0 0 0 0 97537 84207 0 0 13330 0 0 0 0 0 0 0 0 93106 0 0 0 0 0 0 0 0 NONE NONE X ST FRANCIS UNIVERSITY PO BOX 600 LORETTO PA 159400600 N/A PC SCHOLARSHIPS 84207 84207 14 54168 18 211316 265484 265484 false false false false false false false false false false 036752103 ELEVANCE HEALTH INC 6041 6310 902973304 US BANCORP 16496 18783 636274409 NATIONAL GRID PLC SH 6692 9205 882508104 TEXAS INSTRUMENTS 5392 7460 773903109 ROCKWELL AUTOMATION 16233 23344 92939U106 WEC ENERGY GROUP INC 4526 5589 693506107 PPG INDUSTRIES INC S 6397 5430 904767704 UNILEVER PLC AMER SH 718172109 PHILIP MORRIS INTL I 5611 6897 92556V106 VIATRIS INC 13191 14579 67066G104 NVIDIA 17990 33943 452308109 ILLINOIS TOOL WORKS 1344 2709 026874784 AMERICAN INTERNATION 1578 4021 718546104 PHILLIPS 66 125523100 CIGNA GROUP/THE 6195 7156 046353108 ASTRAZENECA PLC SPND 2531 3585 25746U109 DOMINION ENERGY INC 6136 6386 235851102 DANAHER CORP DEL 7062 8699 808513105 SCHWAB CHARLES CORP 2740 3297 446150104 HUNTNGTN BANCSHS INC 1961 2811 570535104 MARKEL GROUP INC COM 7928 15048 842587107 SOUTHERN COMPANY 1458 1831 166764100 CHEVRON CORP 12138 12040 02079K107 ALPHABET INC SHS 9838 16318 693475105 PNC FINCL SERVICES G 10747 13150 00206R102 AT&T INC 22822V101 CROWN CASTLE INC SHS 4359 3910 437076102 HOME DEPOT INC 4501 5162 75513E101 RTX CORP CORP 2419 4768 609207105 MONDELEZ INTERNATION 7190 5706 704326107 PAYCHEX INC 8202 7404 74340W103 PROLOGIS INC 7433 7915 91324P102 UNITEDHEALTH GROUP I 9565 7593 594918104 MICROSOFT CORP 41613 58034 756109104 REALTY INCM CRP MD P 6081 5919 969457100 WILLIAMS COMPANIES D 4226 6672 26441C204 DUKE ENERGY CORP NEW 4121 5040 192446102 COGNIZANT TECHNOLOGY 31620R303 FID NATIONAL FINL IN 3111 4203 69351T106 PPL CORPORATION 5837 7109 92343V104 VERIZON COMMUNICATNS 6909 7250 539830109 LOCKHEED MARTIN CORP 6732 7739 742718109 PROCTER & GAMBLE CO 7596 6736 89832Q109 TRUIST FINL CORP 6881 7086 58933Y105 MERCK AND CO INC SHS 2318 2316 717081103 PFIZER INC 10594 9661 001055102 AFLAC INC 11620 14335 29250N105 ENBRIDGE INC 5956 8514 651229106 NEWELL BRANDS INC 21036P108 CONSTELLATION BRANDS 46625H100 JPMORGAN CHASE & CO 8329 16433 084670702 BERKSHIRE HATHAWAYIN 1629 3016 690742101 OWENS CORNING INC 4677 5484 580135101 MCDONALDS CORP 3432 6113 053015103 AUTOMATIC DATA PROC 2289 4373 609839105 MONOLITHIC PWR SYSTE 5494 8157 Y2573F102 FLEX LTD 6783 12628 023135106 AMAZON COM INC COM 11955 13618 025537101 AMN ELEC POWER CO 4562 6111 009158106 AIR PRODUCTS&CHEM 3856 3211 30303M102 META PLATFORMS INC C 11359 17822 89055F103 TOPBUILD CORP SHS 747525103 QUALCOMM INC 80105N105 SANOFI ADR 11562 11146 116794108 BRUKER CORP 803054204 SAP SE SHS 703 1700 92826C839 VISA INC CL A SHRS 16645 22095 G51502105 JOHNSON CONTROLS INT 1597 2994 30161N101 EXELON CORPORATION 3309 3705 136069101 CANADIAN IMPERIAL BA 20030N101 COMCAST CORP NEW CL 7168 5589 65339F101 NEXTERA ENERGY INC S 21866 25690 94106L109 WASTE MANAGEMENT INC 18244 18675 713448108 PEPSICO INC 13079 11769 256677105 DOLLAR GENERAL CORP 8848 10091 911312106 UNITED PARCEL SERVIC G96629103 WILLIS TOWERS WATSON 3377 4929 038222105 APPLIED MATERIAL INC 6277 10537 17275R102 CISCO SYSTEMS INC 8015 11246 444859102 HUMANA INC 126650100 CVS HEALTH CORP 15145 21983 G5960L103 MEDTRONIC PLC SHS 25197 26993 172967424 CITIGROUP INC COM NE 7330 17854 949746101 WELLS FARGO & CO 5436 16869 375558103 GILEAD SCIENCES INC 1428 2455 88162G103 TETRA TECH INC NEW 7694 7110 N6596X109 NXP SEMICONDUCTORS N 11480 10853 525327102 LEIDOS HOLDINGS INC 2639 5232 35137L105 FOX CORP 816851109 SEMPRA 3056 3885 110448107 BRITISH AMN TOBACO S 8653 12683 00287Y109 ABBVIE INC SHS 33493 41814 45866F104 INTERCONTINENTAL EXC 22113 28019 74834L100 QUEST DIAGNOSTICS IN 9106 14056 055622104 BP PLC SPON 11252 12850 907818108 UNION PACIFIC CORP 3706 3701 363576109 ARTHUR J GALLAGHER & 87807B107 TC ENERGY CORP 3893 5556 68389X105 ORACLE CORP $0.01 1078 1754 14040H105 CAPITAL ONE FINL 7205 15996 571748102 MARSH & MCLENNAN COS 1725 2783 G29183103 EATON CORP PLC 2261 4459 11135F101 BROADCOM INC 22467 37033 031162100 AMGEN INC COM 5582 6546 500472303 KONINKLIJKE PHILIPS G8473T100 STERIS PLC REG SHS 19119 18507 H01301128 ALCON SA ACT NOM 37045V100 GENERAL MOTORS CO CO 2912 6424 494368103 KIMBERLY CLARK 4959 3733 532457108 ELI LILLY & CO 9008 12896 521865204 LEAR CORP 075887109 BECTON DICKINSON CO 12508 11062 81211K100 SEALED AIR CORP (NEW 7067 5717 775109200 ROGERS COMMUNICATION 2399 2452 44891N208 IAC INC SHS 2542 1525 428291108 HEXCEL CORP 878742204 TECK RESOURCES LTD C 14302 19060 18467V109 CLEAR SECURE INC REG 219350105 CORNING INC 1182 2889 89151E109 TOTAL FINA ELF S.A. 78467J100 SS AND C TECHNOLOGIE 9193 12064 237266101 DARLING INGREDIENTS 6030 3888 00724F101 ADOBE SYS INC COM 31620M106 FIDELITY NATL INFO S 10206 8706 49271V100 KEURIG DR PEPPER INC 5386 4538 478160104 JOHNSON AND JOHNSON 29905 38493 502431109 L3HARRIS TECHNOLOGIE 4361 6459 500754106 KRAFT (THE) HEINZ CO 8256 5456 49456B101 KINDER MORGAN INC. D 1369 2199 780259305 SHELL PLC 9379 10728 N53745100 LYONDELLBASELL INDUS 4401 2252 24703L202 DELL TECHNOLOGIES IN 461202103 INTUIT INC 595112103 MICRON TECHNOLOGY IN 2688 9704 31946M103 1ST CTZNS BNCSHS INC 5098 12877 G0250X107 AMCOR PLC REG SHS 5930 4987 14149Y108 CARDINAL HEALTH INC 6426 12741 G4705A100 ICON PLC 071813109 BAXTER INTERNTL INC 14052 7701 G1151C101 ACCENTURE PLC SHS 4391 4293 001084102 AGCO CORP 4812 4903 08265T208 BENTLEY SYS INC 12572Q105 CME GROUP INC 7584 8465 14316J108 CARLYLE (THE) GROUP 2820 3547 191216100 COCA COLA COM 2113 2447 29364G103 ENTERGY CORP 30231G102 EXXON MOBIL CORP 11134 11793 303250104 FAIR ISSAC & CO INC 311900104 FASTENAL COMPANY 1002 1445 34965K107 FORTREA HOLDINGS INC 459506101 INTL FLAVORS&FRAGRNC 2443 2493 49177J102 KENVUE INC 69331C108 PG&E CORP 2569 2459 697435105 PALO ALTO NETWORKS I 8795 10684 835699307 SONY CORP ADR AMERN 867224107 SUNCOR ENERGY INC 874039100 TAIWAN S MANUFCTRING 15065 25527 89417E109 TRAVELERS COS INC 5148 7832 92338C103 VERALTO CORP REG SHS 20964 23249 95082P105 WESCO INTERNATIONAL 11085 17125 98389B100 XCEL ENERGY INC 4801 6278 00766T100 AECOM 10242 9914 015271109 ALEXANDRIA REAL ESTA 040413205 ARISTA NETWORKS INC 063671101 BANK OF MONTREAL 2716 3764 110122108 BRISTOL-MYERS SQUIBB 2355 2697 127387108 CADENCE DESIGN SYS I 14037 15004 25243Q205 DIAGEO PLC SPSD ADR 3935 2588 254687106 DISNEY (WALT) CO COM 2383 2503 285512109 ELECTRONIC ARTS INC 3515 5108 337738108 FISERV INC COM 36266G107 GE HEALTHCARE TECHNO 13866 13779 369550108 GENL DYNAMICS CORP 4274 4713 40434L105 HP INC 7351 4857 418056107 HASBRO INC 3745 5822 42809H107 HESS CORP 42824C109 HEWLETT PACKARD ENTE 5126 6654 436440101 HOLOGIC INC 9765 8864 460690100 INTERPUBLIC GROUP OF 47233W109 JEFFERIES FINL GROUP 18121 16236 504922105 LABCORP HOLDINGS INC 552953101 MGM RESORTS INTERNAT 8589 8575 59522J103 MID-AMERICA APARTMEN 617446448 MORGAN STANLEY 682680103 ONEOK INC (OKLAHOMA) 2058 1838 83444M101 SOLVENTUM CORP REG S 7474 9430 902494103 TYSON FOODS INC CL A 7087 7269 929740108 WABTEC CORP G3265R107 APTIV HOLDINGS LTD 10790 11414 G87052109 TE CONNECTIVITY PLC 16800 27074 H42097107 UBS GROUP AG NAMEN-A H5919C104 ON HLDG AG NAMEN-AKT N20944109 CNH INDUSTRIAL NV RE 1981 1484 G54950103 LINDE PLC NEW 1690 1706 863667101 STRYKER CORP 14777 13707 281020107 EDISON INTL CALIF 2189 2581 82509L107 SHOPIFY INC CL A 10071 9497 513272104 LAMB WESTON HOLDINGS 4072 2849 30190A104 F AND G ANNUITIES & 123 037833100 APPLE INC 35571 40507 237194105 DARDEN RESTAURANTS I 1603 1656 02209S103 ALTRIA GROUP INC 2820 2479 12514G108 CDW CORP 6072 5448 30034W106 EVERGY INC 2102 2247 228368106 CROWN HLDGS INC 3171 3707 291011104 EMERSON ELEC CO 13372 14068 72352L106 PINTEREST INC REG SH 2831 1968 925652109 VICI PPTYS INC 4673 4106 34959J108 FORTIVE CORP SHS 4035 3809 78468R663 STATE STREET SPDR BB 9250 9229 127097103 COTERRA ENERGY INC 10086 11265 81762P102 SERVICENOW INC 19581 15319 337932107 FIRSTENERGY CORP 5354 5686 13321L108 CAMECO CORP 4176 9332 126408103 CSX CORP 3210 3661 L8681T102 SPOTIFY TECH S.A. RE 17294 14518 87612G101 TARGA RESOURCES CORP 2530 2768 134429109 THE CAMPBELL'S COMPA 3236 2871 416515104 HARTFORD INSURANCE G 3383 3996 03831W108 APPLOVIN CORP COM 3614 8086 85254J102 STAG INDUSTRIALS, IN 2974 3198 50212V100 LPL FINANCIAL HOLDIN 10515 11072 34964C106 FORTUNE BRANDS INNOV 2318 1951 22788C105 CROWDSTRIKE HLDGS IN 14408 13125 76169C100 REXFORD INDL RLTY IN 3234 3330 31428X106 FEDEX CORP DELAWARE 2419 2600 F92124100 TOTALENERGIES SE 8095 9159 37733W204 GSK PLC SHS 3740 4953 053484101 AVALONBAY CMMUN INC 7740 7071 83443Q103 SOLSTICE ADVANCED MA 217 194 H2906T109 GARMIN LTD 1036 1014 958102105 WSTN DIGITAL CORP DE 2306 7580 79466L302 SALESFORCE INC 22130 17749 904767803 UNILEVER PLC 3393 3401 03769M106 APOLLO GLOBAL MANAGE 2267 2461 871829107 SYSCO CORPORATION 2236 2063 438516106 HONEYWELL INTL INC D 4107 3707 419345 419367 78468R663 SPDR BLOOMBERG BARCL MUTUAL FUND TIMING ADJ 162 ACCRUED INTEREST ADJ 10 COST BASIS /WASH SALE ADJUSTMENT 785 INVESTMENT ADVISORY FEES 46 46 0 FOREIGN TAXES 560 560 0 EXCISE TAX - PRIOR YEAR 1012 0 0 FEDERAL ESTIMATES - PRINCIPAL 2700 0 0