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CELSIUS HOLDINGS INC NEW 2024-06-11 2025-02-14 2088 6159 -4071 -4071 46. CELSIUS HOLDINGS INC NEW 2024-06-26 2025-02-14 1033 2566 -1533 -1533 54. CELSIUS HOLDINGS INC NEW 2024-08-08 2025-02-18 1226 2164 -938 -938 81. CELSIUS HOLDINGS INC NEW 2024-09-04 2025-02-18 1838 2667 -829 -829 60. AT&T INC 2022-04-13 2025-02-20 1560 1163 397 397 133. AT&T INC 2022-06-10 2025-02-20 3459 2767 692 692 282. AT&T INC 2022-07-05 2025-02-20 7334 5905 1429 1429 81. ENTERGY CORP NEW COM 2023-02-16 2025-02-20 6951 4340 2611 2611 15. GILEAD SCIENCES INC 2023-06-14 2025-02-20 1642 1166 476 476 26. GILEAD SCIENCES INC 2023-09-11 2025-02-20 2845 2004 841 841 20. GILEAD SCIENCES INC 2022-06-10 2025-02-20 2189 1212 977 977 30. GILEAD SCIENCES INC 2023-06-06 2025-02-20 3283 2297 986 986 40. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-08-13 2025-02-20 5343 3857 1486 1486 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-08-14 2025-02-20 401 295 106 106 11. NVIDIA CORP COM 2022-05-11 2025-02-24 1436 190 1246 1246 7. PAYCHEX INC 2021-06-09 2025-02-25 1055 726 329 329 17. PAYCHEX INC 2020-07-02 2025-02-25 2562 1307 1255 1255 12. PAYCHEX INC 2023-07-10 2025-02-25 1809 1395 414 414 9. PAYCHEX INC 2021-07-22 2025-02-25 1356 997 359 359 6. PAYCHEX INC 2021-06-09 2025-02-25 904 622 282 282 1. PAYCHEX INC 2021-06-16 2025-02-25 151 104 47 47 1. PAYCHEX INC 2022-06-10 2025-02-25 151 121 30 30 9. HOWMET AEROSPACE INC ISSUED 2021-07-22 2025-02-26 1185 291 894 894 9. HOWMET AEROSPACE INC ISSUED 2022-05-06 2025-02-26 1185 312 873 873 1. HOWMET AEROSPACE INC ISSUED 2022-03-04 2025-02-26 132 34 98 98 35. VERTIV HLDG CO 2024-08-05 2025-02-26 3535 2360 1175 1175 38. DEXCOM INC 2022-07-29 2025-02-27 3367 3105 262 262 20. NATERA INC SHS 2024-04-11 2025-02-27 3190 1932 1258 1258 30. SAREPTA THERAPEUTICS INC 2023-05-19 2025-02-27 3170 4412 -1242 -1242 27. SHOPIFY INC CL A 2022-10-07 2025-02-27 3006 768 2238 2238 60. BROADCOM INC 2020-09-17 2025-03-04 11278 2178 9100 9100 20. REDDIT INC REG SHS-A- CL A 2024-03-21 2025-03-07 2724 1007 1717 1717 28. SAREPTA THERAPEUTICS INC 2023-05-19 2025-03-07 2888 4118 -1230 -1230 6. SAREPTA THERAPEUTICS INC 2023-05-19 2025-03-10 600 882 -282 -282 24. SAREPTA THERAPEUTICS INC 2023-05-24 2025-03-10 2398 3185 -787 -787 5. SAREPTA THERAPEUTICS INC 2024-06-26 2025-03-10 500 781 -281 -281 9. DEXCOM INC 2022-07-29 2025-03-11 635 735 -100 -100 26. DEXCOM INC 2022-07-29 2025-03-11 1835 2124 -289 -289 66. EQT CORP 2021-10-12 2025-03-11 3232 1314 1918 1918 13. EQT CORP 2021-10-13 2025-03-11 637 258 379 379 60. EQT CORP 2021-07-12 2025-03-11 2938 1296 1642 1642 8. UBER TECHNOLOGIES INC 2022-03-04 2025-03-11 567 241 326 326 17. UBER TECHNOLOGIES INC 2021-07-12 2025-03-11 1206 825 381 381 259. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2021-06-09 2025-03-12 2538 2823 -285 -285 7749. T ROWE PRICE US TREASURY INTERM INDX FD CL INV 2023-01-19 2025-03-12 39055 41070 -2015 -2015 1304. T ROWE PRICE US TREASURY INTERM INDX FD CL INV 2023-10-17 2025-03-12 6572 6324 248 248 4143. T ROWE PRICE US TREASURY INTERM INDX FD CL INV 2023-06-14 2025-03-12 20881 21129 -248 -248 2463. T ROWE PRICE US TREASURY INTERM INDX FD CL INV 2023-06-06 2025-03-12 12414 12684 -270 -270 701. T ROWE PRICE US TREASURY INTERM INDX FD CL INV 2023-01-19 2025-03-12 3533 3715 -182 -182 26. SCHWAB INTERMEDIATE-TERM U.S. TREASURY 2024-08-30 2025-03-12 641 654 -13 -13 10963. SCHWAB INTERMEDIATE-TERM U.S. TREASURY 2024-08-30 2025-03-12 270340 275665 -5325 -5325 1190. TCW SECURITIZED BOND FUND CL I 2021-06-09 2025-03-12 9318 12098 -2780 -2780 3684. TCW SECURITIZED BOND FUND CL I 2021-06-09 2025-03-12 28846 37453 -8607 -8607 14. AMETEK INC NEW 2021-06-08 2025-03-13 2436 1923 513 513 12. AMETEK INC NEW 2021-07-12 2025-03-13 2088 1626 462 462 32. BUILDERS FIRSTSOURCE INC 2024-05-28 2025-03-13 3937 5190 -1253 -1253 21. EQT CORP 2022-05-06 2025-03-13 1027 875 152 152 38. EQT CORP 2021-10-13 2025-03-13 1859 755 1104 1104 34. PINTEREST INC REG SHS CL A 2024-02-07 2025-03-13 1057 1396 -339 -339 30. PINTEREST INC REG SHS CL A 2024-02-07 2025-03-13 932 1232 -300 -300 22. PROLOGIS INC 2021-07-12 2025-03-13 2439 2796 -357 -357 27. REALTY INCOME CORP COM 2020-07-02 2025-03-13 1512 1528 -16 -16 3. BUILDERS FIRSTSOURCE INC 2024-05-28 2025-03-14 376 487 -111 -111 17. BUILDERS FIRSTSOURCE INC 2024-08-06 2025-03-14 2128 2618 -490 -490 12. BUILDERS FIRSTSOURCE INC 2024-06-12 2025-03-14 1502 1855 -353 -353 17. PROLOGIS INC 2021-07-12 2025-03-14 1895 2160 -265 -265 13. REALTY INCOME CORP COM 2021-01-28 2025-03-14 729 735 -6 -6 9. REALTY INCOME CORP COM 2021-01-27 2025-03-14 505 502 3 3 27. REALTY INCOME CORP COM 2021-03-10 2025-03-14 1515 1539 -24 -24 1. REALTY INCOME CORP COM 2020-07-02 2025-03-14 56 57 -1 -1 3. REALTY INCOME CORP COM 2020-07-02 2025-03-14 168 170 -2 -2 20. UBER TECHNOLOGIES INC 2022-05-06 2025-03-17 1470 534 936 936 104. UBER TECHNOLOGIES INC 2022-06-10 2025-03-17 7645 2510 5135 5135 10. UBER TECHNOLOGIES INC 2022-03-04 2025-03-17 735 301 434 434 11. SAREPTA THERAPEUTICS INC 2024-06-26 2025-03-20 809 1719 -910 -910 31. SAREPTA THERAPEUTICS INC 2024-08-08 2025-03-20 2281 4182 -1901 -1901 12. SAREPTA THERAPEUTICS INC 2024-10-24 2025-03-20 883 1589 -706 -706 37. AMETEK INC NEW 2021-07-12 2025-03-24 6589 5015 1574 1574 64. MERCK AND CO INC SHS 2020-07-02 2025-03-24 5918 4804 1114 1114 23. NVIDIA CORP COM 2022-05-11 2025-03-24 2799 397 2402 2402 28. PNC FINCL SERVICES GROUP 2021-07-12 2025-03-24 4933 5339 -406 -406 33. PEPSICO INC 2020-07-02 2025-03-24 4808 4401 407 407 5. PHILLIPS 66 SHS 2020-07-02 2025-03-24 630 348 282 282 36. PHILLIPS 66 SHS 2020-07-02 2025-03-24 4539 2506 2033 2033 3. PROLOGIS INC 2022-06-10 2025-03-24 327 356 -29 -29 10. PROLOGIS INC 2022-11-18 2025-03-24 1091 1139 -48 -48 25. PROLOGIS INC 2021-07-12 2025-03-24 2728 3177 -449 -449 27. AMAZON COM INC 2021-07-12 2025-03-28 5192 5019 173 173 11. NVIDIA CORP COM 2022-05-11 2025-03-28 1209 190 1019 1019 36. AT&T INC 2023-04-04 2025-03-31 1023 703 320 320 44. AT&T INC 2022-07-05 2025-03-31 1250 921 329 329 20. ABBVIE INC SHS 2021-07-12 2025-03-31 4188 2355 1833 1833 21. ABBVIE INC SHS 2021-07-12 2025-03-31 4397 2473 1924 1924 5. AIR PRODS & CHEMS INC 2020-07-02 2025-03-31 1462 1232 230 230 15. ALEXANDRIA REAL ESTATE EQ INC COM 2024-08-23 2025-03-31 1404 1807 -403 -403 9. AMERICAN ELEC PWR INC 2022-06-10 2025-03-31 986 880 106 106 13. AMERICAN ELEC PWR INC 2021-07-22 2025-03-31 1425 1102 323 323 17. AMERICAN ELEC PWR INC 2021-07-12 2025-03-31 1863 1451 412 412 15. AMGEN INC COM 2023-10-19 2025-03-31 4693 4203 490 490 4. AUTOMATIC DATA PROCESSING INC 2020-07-02 2025-03-31 1212 604 608 608 24. BANK MONTREAL QUE COM 2024-10-01 2025-03-31 2272 2190 82 82 91. BRISTOL MYERS SQUIBB CO COM 2024-01-18 2025-03-31 5594 4556 1038 1038 1. CME GROUP INC 2023-12-08 2025-03-31 263 211 52 52 19. CANADIAN IMPERIAL BANK OF COMMERCE COM 2023-02-24 2025-03-31 1061 862 199 199 9. CHEVRONTEXACO CORP COM 2020-07-02 2025-03-31 1518 803 715 715 32. CHEVRONTEXACO CORP COM 2020-07-02 2025-03-31 5398 2856 2542 2542 1. CHEVRONTEXACO CORP COM 2020-07-02 2025-03-31 169 89 80 80 6. CISCO SYS INC 2022-07-05 2025-03-31 368 247 121 121 45. COCA COLA CO 2023-03-07 2025-03-31 3228 2700 528 528 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-07-24 2025-03-31 1674 2070 -396 -396 36. DUKE ENERGY CORP NEW 2021-07-12 2025-03-31 4397 3618 779 779 133. ENBRIDGE INC 2021-06-08 2025-03-31 5940 5282 658 658 24. ENTERGY CORP NEW COM 2023-02-23 2025-03-31 2035 1288 747 747 1. ENTERGY CORP NEW COM 2023-02-16 2025-03-31 85 54 31 31 30. EXXON MOBIL CORPORATION 2023-01-20 2025-03-31 3592 3389 203 203 4. EXXON MOBIL CORPORATION 2023-01-20 2025-03-31 479 452 27 27 6. FASTENAL CO COM 2023-06-02 2025-03-31 464 331 133 133 31. FIRSTENERGY CORP 2025-02-20 2025-03-31 1253 1283 -30 -30 2. GENERAL DYNAMICS CORP 2024-03-15 2025-03-31 547 550 -3 -3 1. GILEAD SCIENCES INC 2023-09-11 2025-03-31 112 77 35 35 14. GILEAD SCIENCES INC 2023-09-12 2025-03-31 1568 1075 493 493 3. GILEAD SCIENCES INC 2023-12-05 2025-03-31 336 235 101 101 15. GILEAD SCIENCES INC 2024-01-11 2025-03-31 1680 1268 412 412 6. HP INC 2024-06-04 2025-03-31 166 214 -48 -48 3. HARTFORD FINANCIAL SVCS GRP 2025-01-13 2025-03-31 371 322 49 49 4. HOME DEPOT INC 2020-07-02 2025-03-31 1450 1000 450 450 155. HUNTINGTON BANCSHARES INC COM 2021-06-08 2025-03-31 2282 2393 -111 -111 2. ILLINOIS TOOL WKS INC 2020-07-02 2025-03-31 492 352 140 140 23. JOHNSON & JOHNSON 2024-08-23 2025-03-31 3821 3756 65 65 7. JOHNSON & JOHNSON 2024-08-23 2025-03-31 1163 1143 20 20 104. KENVUE INC 2023-10-19 2025-03-31 2484 2085 399 399 27. KEURIG DR PEPPER INC 2022-02-14 2025-03-31 923 1023 -100 -100 27. KINDER MORGAN INC. DEL 2022-10-26 2025-03-31 773 450 323 323 2. LOCKHEED MARTIN CORPORATION 2021-11-05 2025-03-31 899 728 171 171 1. LOCKHEED MARTIN CORPORATION 2021-06-09 2025-03-31 449 387 62 62 2. MARSH & MCLENNAN COS INC 2020-07-02 2025-03-31 489 216 273 273 8. MCDONALDS CORP 2020-07-02 2025-03-31 2479 1480 999 999 23. MONDELEZ INTERNATIONAL INC 2020-07-02 2025-03-31 1562 1187 375 375 9. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-08-14 2025-03-31 1026 884 142 142 64. NATIONAL GRID PLC SHS ADR 2021-06-08 2025-03-31 4191 3936 255 255 33. NEXTERA ENERGY INC SHS 2020-07-02 2025-03-31 2358 2044 314 314 6. ONEOK INC 2024-05-17 2025-03-31 597 496 101 101 6. PNC FINCL SERVICES GROUP 2021-07-22 2025-03-31 1037 1090 -53 -53 7. PNC FINCL SERVICES GROUP 2021-07-12 2025-03-31 1210 1335 -125 -125 1. PNC FINCL SERVICES GROUP 2022-04-07 2025-03-31 173 182 -9 -9 5. PNC FINCL SERVICES GROUP 2022-04-07 2025-03-31 864 908 -44 -44 4. PPL CORP 2021-06-08 2025-03-31 145 115 30 30 75. PPL CORP 2021-06-08 2025-03-31 2727 2162 565 565 10. PAYCHEX INC 2023-07-10 2025-03-31 1529 1163 366 366 2. PAYCHEX INC 2023-07-10 2025-03-31 306 233 73 73 6. PEPSICO INC 2020-07-02 2025-03-31 915 800 115 115 21. PEPSICO INC 2020-07-02 2025-03-31 3201 2800 401 401 59. PFIZER INC 2020-07-02 2025-03-31 1475 1926 -451 -451 26. PFIZER INC 2020-07-02 2025-03-31 650 849 -199 -199 37. PHILIP MORRIS INTL INC 2020-07-02 2025-03-31 5841 2616 3225 3225 3. PHILLIPS 66 SHS 2020-07-02 2025-03-31 371 209 162 162 8. PROCTER & GAMBLE CO 2020-07-02 2025-03-31 1358 972 386 386 24. PROLOGIS INC 2022-11-18 2025-03-31 2668 2734 -66 -66 4. PROLOGIS INC 2022-11-21 2025-03-31 445 456 -11 -11 1. PROLOGIS INC 2022-11-21 2025-03-31 111 114 -3 -3 1. QUALCOMM INC 2021-07-12 2025-03-31 150 142 8 8 4. RTX CORP CORP 2023-02-22 2025-03-31 527 402 125 125 30. REALTY INCOME CORP COM 2021-05-21 2025-03-31 1734 1885 -151 -151 7. REALTY INCOME CORP COM 2021-03-10 2025-03-31 405 399 6 6 1. REALTY INCOME CORP COM 2021-03-10 2025-03-31 58 57 1 1 37. REALTY INCOME CORP COM 2021-05-21 2025-03-31 2139 2325 -186 -186 60. SANOFI SPONSORED ADR 2023-01-12 2025-03-31 3286 2948 338 338 9. SEMPRA ENERGY 2020-07-02 2025-03-31 631 550 81 81 37. SOUTHERN CO 2021-07-12 2025-03-31 3424 2276 1148 1148 2. TC ENERGY CORP 2021-06-08 2025-03-31 96 96 57. TC ENERGY CORP 2021-07-12 2025-03-31 2733 2608 125 125 10. TEXAS INSTRS INC 2020-07-02 2025-03-31 1777 1263 514 514 59. TOTAL FINA ELF S A SPONSORED ADR 2022-02-10 2025-03-31 3806 3502 304 304 20. TOTAL FINA ELF S A SPONSORED ADR 2022-02-18 2025-03-31 1290 1151 139 139 5. TRAVELERS COS INC 2023-01-23 2025-03-31 1326 931 395 395 40. TRUIST FINL CORP 2020-07-02 2025-03-31 1627 1490 137 137 11. TRUIST FINL CORP 2021-07-22 2025-03-31 447 597 -150 -150 6. TRUIST FINL CORP 2021-07-22 2025-03-31 244 326 -82 -82 17. TRUIST FINL CORP 2021-06-09 2025-03-31 691 1001 -310 -310 1. TRUIST FINL CORP 2021-06-16 2025-03-31 41 57 -16 -16 61. US BANCORP DEL COM NEW 2022-08-04 2025-03-31 2537 2898 -361 -361 1. UNION PAC CORP 2025-03-04 2025-03-31 235 242 -7 -7 14. UNITED PARCEL SERVICE CL B 2022-01-26 2025-03-31 1540 2808 -1268 -1268 129. VERIZON COMMUNICATIONS 2020-07-02 2025-03-31 5894 7105 -1211 -1211 11. VICI PPTYS INC 2025-02-06 2025-03-31 357 330 27 27 10. WEC ENERGY GROUP INC SHS 2020-07-02 2025-03-31 1091 903 188 188 20. WEC ENERGY GROUP INC SHS 2020-07-02 2025-03-31 2181 1806 375 375 24. WILLIAMS COS INC DEL COM 2022-06-10 2025-03-31 1437 817 620 620 24. WILLIAMS COS INC DEL COM 2022-06-10 2025-03-31 1437 817 620 620 24. XCEL ENERGY INC COM 2023-09-11 2025-03-31 1702 1378 324 324 50. XCEL ENERGY INC COM 2023-09-12 2025-03-31 3546 2862 684 684 154. AMCOR PLC REG SHS 2022-04-28 2025-03-31 1491 1865 -374 -374 8. LYONDELLBASELL INDUSTRIE 2022-11-02 2025-03-31 565 624 -59 -59 6. LYONDELLBASELL INDUSTRIE 2022-11-03 2025-03-31 424 466 -42 -42 33. LYONDELLBASELL INDUSTRIE 2020-07-02 2025-03-31 2331 2224 107 107 17. NVIDIA CORP COM 2022-05-11 2025-04-02 1869 294 1575 1575 6. ALIGN TECHNOLOGY INC COM 2023-09-28 2025-04-07 916 1823 -907 -907 11. ALIGN TECHNOLOGY INC COM 2022-10-04 2025-04-07 1679 2517 -838 -838 25. ALIGN TECHNOLOGY INC COM 2022-10-27 2025-04-07 3816 4471 -655 -655 8. BIO TECHNE CORP COM STK 2022-05-06 2025-04-07 397 757 -360 -360 7. BIO TECHNE CORP COM STK 2022-03-02 2025-04-07 347 741 -394 -394 5. BIO TECHNE CORP COM STK 2022-03-02 2025-04-07 248 529 -281 -281 20. BIO TECHNE CORP COM STK 2022-06-10 2025-04-07 992 1702 -710 -710 7. BIO TECHNE CORP COM STK 2022-10-04 2025-04-07 347 535 -188 -188 24. PNC FINCL SERVICES GROUP 2022-04-07 2025-04-07 3642 4359 -717 -717 1. PNC FINCL SERVICES GROUP 2022-04-08 2025-04-07 152 184 -32 -32 1. PHILLIPS 66 SHS 2023-06-06 2025-04-07 97 96 1 1 3. PHILLIPS 66 SHS 2021-06-09 2025-04-07 291 281 10 10 19. PHILLIPS 66 SHS 2022-06-10 2025-04-07 1846 2012 -166 -166 43. PHILLIPS 66 SHS 2020-07-02 2025-04-07 4177 2993 1184 1184 62. EVERPURE INC CL A 2024-04-25 2025-04-07 2179 3234 -1055 -1055 18. EVERPURE INC CL A 2024-04-26 2025-04-07 633 950 -317 -317 8. EVERPURE INC CL A 2024-04-25 2025-04-07 281 417 -136 -136 21. REDDIT INC REG SHS-A- CL A 2024-03-21 2025-04-07 1926 1057 869 869 21. TEXAS INSTRS INC 2020-07-02 2025-04-07 3202 2652 550 550 272. VENTURE GLOBAL INC 2025-01-24 2025-04-07 1848 6771 -4923 -4923 4. VENTURE GLOBAL INC 2025-03-31 2025-04-07 27 41 -14 -14 33. BRISTOL MYERS SQUIBB CO COM 2024-01-18 2025-04-08 1759 1652 107 107 119. BRISTOL MYERS SQUIBB CO COM 2024-03-08 2025-04-08 6343 6410 -67 -67 16. ENTERGY CORP NEW COM 2023-06-06 2025-04-08 1271 795 476 476 74. ENTERGY CORP NEW COM 2023-02-24 2025-04-08 5878 3944 1934 1934 10. ENTERGY CORP NEW COM 2023-02-23 2025-04-08 794 537 257 257 21. PAYCHEX INC 2023-07-10 2025-04-08 2920 2441 479 479 5. PAYCHEX INC 2023-07-11 2025-04-08 695 585 110 110 36. PAYCHEX INC 2023-07-13 2025-04-08 5006 4319 687 687 25. 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MASTERCARD INC 2025-04-25 2025-06-20 1597 1606 -9 -9 1. MERCK AND CO INC SHS 2020-07-02 2025-06-20 79 75 4 4 17. MICROSOFT CORP 2020-07-02 2025-06-20 8132 3512 4620 4620 9. MICRON TECHNOLOGY INC 2024-03-14 2025-06-20 1108 822 286 286 21. MONDELEZ INTERNATIONAL INC 2020-07-02 2025-06-20 1436 1084 352 352 3. MONGODB INC CL A 2023-09-13 2025-06-20 606 1131 -525 -525 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-08-14 2025-06-20 660 491 169 169 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-09-12 2025-06-20 132 97 35 35 4. NATERA INC SHS 2024-04-11 2025-06-20 687 386 301 301 24. NATIONAL GRID PLC SHS ADR 2021-06-08 2025-06-20 1701 1476 225 225 2. NETFLIX.COM INC COM 2022-10-11 2025-06-20 2457 457 2000 2000 50. NVIDIA CORP COM 2022-05-11 2025-06-20 7186 864 6322 6322 31. NVIDIA CORP COM 2022-05-25 2025-06-20 4455 516 3939 3939 5. PNC FINCL SERVICES GROUP 2025-04-17 2025-06-20 886 854 32 32 2. PNC FINCL SERVICES GROUP 2025-04-17 2025-06-20 354 341 13 13 3. PNC FINCL SERVICES GROUP 2025-04-17 2025-06-20 532 502 30 30 4. PPL CORP 2021-06-08 2025-06-20 135 115 20 20 1. PAYCHEX INC 2024-07-24 2025-06-20 149 124 25 25 2. PEPSICO INC 2020-07-02 2025-06-20 260 267 -7 -7 24. PFIZER INC 2020-07-02 2025-06-20 573 783 -210 -210 6. PLANET FITNESS INC CL A 2023-05-04 2025-06-20 644 412 232 232 1. PROLOGIS INC 2022-11-21 2025-06-20 106 114 -8 -8 6. PROLOGIS INC 2022-11-21 2025-06-20 634 684 -50 -50 1. RTX CORP CORP 2023-02-22 2025-06-20 147 100 47 47 5. REALTY INCOME CORP COM 2025-04-08 2025-06-20 288 269 19 19 4. REDDIT INC REG SHS-A- CL A 2024-03-21 2025-06-20 557 201 356 356 5. REPLIGEN CORP COM 2022-03-01 2025-06-20 595 985 -390 -390 1. REPLIGEN CORP COM 2022-03-04 2025-06-20 119 180 -61 -61 1. REPLIGEN CORP COM 2022-04-27 2025-06-20 119 165 -46 -46 49. SANOFI SPONSORED ADR 2023-01-12 2025-06-20 2333 2407 -74 -74 5. SANOFI SPONSORED ADR 2023-01-12 2025-06-20 238 246 -8 -8 1. SERVICENOW INC 2024-12-20 2025-06-20 971 1098 -127 -127 13. SHOPIFY INC CL A 2022-10-14 2025-06-20 1379 353 1026 1026 3. SOUTHERN CO 2022-11-16 2025-06-20 268 197 71 71 21. BLOCK INC 2023-03-24 2025-06-20 1331 1253 78 78 2. SYNOPSYS INC 2025-02-07 2025-06-20 939 1051 -112 -112 7. TJX COS INC NEW 2025-04-28 2025-06-20 861 888 -27 -27 17. TC ENERGY CORP 2021-07-12 2025-06-20 807 778 29 29 35. TOTAL FINA ELF S A SPONSORED ADR 2022-02-18 2025-06-20 2190 2014 176 176 16. TRUIST FINL CORP 2021-07-22 2025-06-20 641 869 -228 -228 6. TRUIST FINL CORP 2021-08-11 2025-06-20 240 350 -110 -110 5. TRUIST FINL CORP 2021-08-11 2025-06-20 200 292 -92 -92 31. US BANCORP DEL COM NEW 2022-08-04 2025-06-20 1340 1473 -133 -133 19. US BANCORP DEL COM NEW 2022-08-04 2025-06-20 821 903 -82 -82 1. UNITED PARCEL SERVICE CL B 2022-01-26 2025-06-20 99 201 -102 -102 2. UNITED PARCEL SERVICE CL B 2022-06-15 2025-06-20 199 357 -158 -158 2. UNITED PARCEL SERVICE CL B 2022-06-15 2025-06-20 199 357 -158 -158 6. VERALTO CORP REG SHS 2023-10-06 2025-06-20 580 453 127 127 3. VERALTO CORP REG SHS 2022-06-10 2025-06-20 290 266 24 24 18. VERIZON COMMUNICATIONS 2020-07-02 2025-06-20 754 991 -237 -237 6. VERTIV HLDG CO 2024-08-05 2025-06-20 710 405 305 305 2. WILLIAMS COS INC DEL COM 2022-08-15 2025-06-20 120 65 55 55 2. WILLIAMS COS INC DEL COM 2022-08-15 2025-06-20 120 65 55 55 7. WILLIAMS COS INC DEL COM 2022-06-10 2025-06-20 419 238 181 181 10. XCEL ENERGY INC COM 2023-09-12 2025-06-20 665 572 93 93 5. ZOETIS INC 2023-07-27 2025-06-20 783 944 -161 -161 15. AMCOR PLC REG SHS 2022-04-28 2025-06-20 135 182 -47 -47 20. AMCOR PLC REG SHS 2022-04-28 2025-06-20 180 242 -62 -62 2. EATON CORP PLC 2021-05-03 2025-06-20 664 289 375 375 2. TRANE TECHNOLOGIES PLC 2022-06-10 2025-06-20 839 261 578 578 9. ALCON SA ACT NOM 2025-02-27 2025-06-20 766 832 -66 -66 1. SPOTIFY TECH S.A. REG SHS 2025-04-07 2025-06-20 713 519 194 194 4. LYONDELLBASELL INDUSTRIE 2023-03-29 2025-06-20 233 366 -133 -133 21. MICRON TECHNOLOGY INC 2024-03-14 2025-06-24 2648 1919 729 729 68. MERCK AND CO INC SHS 2020-07-02 2025-06-25 5422 5104 318 318 9. REALTY INCOME CORP COM 2025-04-08 2025-06-25 514 485 29 29 2. REALTY INCOME CORP COM 2021-05-21 2025-06-25 114 125 -11 -11 16. REALTY INCOME CORP COM 2025-04-08 2025-06-25 914 928 -14 -14 8. REALTY INCOME CORP COM 2021-05-21 2025-06-25 457 501 -44 -44 20. ILLUMINA INC 2023-02-10 2025-06-26 1875 3775 -1900 -1900 10. ILLUMINA INC 2023-03-01 2025-06-26 938 1938 -1000 -1000 26. INSMED INC 2025-04-07 2025-06-26 2635 1758 877 877 125. MERCK AND CO INC SHS 2020-07-02 2025-06-26 9896 9382 514 514 10. NVIDIA CORP COM 2022-05-25 2025-06-26 1559 166 1393 1393 6. REALTY INCOME CORP COM 2021-06-09 2025-06-26 342 402 -60 -60 23. REALTY INCOME CORP COM 2021-06-29 2025-06-26 1312 1474 -162 -162 1. REALTY INCOME CORP COM 2021-06-28 2025-06-26 57 64 -7 -7 1. REALTY INCOME CORP COM 2021-06-15 2025-06-26 57 66 -9 -9 12. REALTY INCOME CORP COM 2021-06-15 2025-06-26 684 789 -105 -105 14. REALTY INCOME CORP COM 2025-04-08 2025-06-26 799 812 -13 -13 11. REDDIT INC REG SHS-A- CL A 2024-03-21 2025-06-26 1596 554 1042 1042 27. ALPHABET INC SHS CL A 2021-07-12 2025-06-30 4778 3406 1372 1372 22. AMAZON COM INC 2021-07-12 2025-06-30 4825 4090 735 735 83. ALPHABET INC SHS CL C 2021-07-12 2025-07-07 14788 10791 3997 3997 24. AMAZON COM INC 2025-03-31 2025-07-07 5379 4724 655 655 14. AMAZON COM INC 2021-07-12 2025-07-07 3138 2603 535 535 20. ALPHABET INC SHS CL A 2021-07-12 2025-07-09 3525 2523 1002 1002 13. AMAZON COM INC 2025-03-31 2025-07-09 2891 2559 332 332 6. AIR PRODS & CHEMS INC 2020-07-02 2025-07-10 1767 1478 289 289 7. BROADCOM INC 2021-01-27 2025-07-10 1928 312 1616 1616 13. BROADCOM INC 2020-09-17 2025-07-10 3580 472 3108 3108 27. CORNING INC 2021-07-30 2025-07-10 1413 1129 284 284 9. AIR PRODS & CHEMS INC 2020-07-02 2025-07-11 2610 2218 392 392 1. CORNING INC 2021-07-30 2025-07-11 52 42 10 10 51. CORNING INC 2021-08-20 2025-07-11 2636 2068 568 568 20. ALPHABET INC SHS CL A 2022-03-04 2025-07-14 3615 2621 994 994 17. ALPHABET INC SHS CL A 2022-05-25 2025-07-14 3073 1794 1279 1279 3. AMAZON COM INC 2021-10-11 2025-07-14 677 487 190 190 10. AMAZON COM INC 2025-03-31 2025-07-14 2258 1968 290 290 19. ALPHABET INC SHS CL A 2022-05-25 2025-07-15 3478 2005 1473 1473 7. DANAHER CORP 2021-07-22 2025-07-16 1342 1789 -447 -447 11. INTUITIVE SURGICAL INC 2021-07-12 2025-07-16 5602 3501 2101 2101 34. ZOETIS INC 2024-04-18 2025-07-21 5023 5200 -177 -177 15. ZOETIS INC 2024-10-10 2025-07-21 2216 2847 -631 -631 3. ZOETIS INC 2025-03-31 2025-07-21 443 488 -45 -45 32. ZOETIS INC 2023-07-27 2025-07-21 4727 6043 -1316 -1316 21. BLOCK INC 2023-03-24 2025-07-22 1670 1253 417 417 11. DATADOG INC REG SHS CL A 2024-12-11 2025-07-29 1659 1714 -55 -55 88. TJX COS INC NEW 2025-04-28 2025-07-29 11075 11162 -87 -87 4. BLOCK INC 2023-08-07 2025-07-30 314 259 55 55 34. BLOCK INC 2023-03-24 2025-07-30 2669 2029 640 640 161. AT&T INC 2023-06-06 2025-07-31 4435 2503 1932 1932 222. AT&T INC 2023-04-13 2025-07-31 6116 4403 1713 1713 3. CANADIAN IMPERIAL BANK OF COMMERCE COM 2023-06-16 2025-07-31 215 132 83 83 18. CANADIAN IMPERIAL BANK OF COMMERCE COM 2023-06-15 2025-07-31 1287 790 497 497 20. CANADIAN IMPERIAL BANK OF COMMERCE COM 2023-06-14 2025-07-31 1430 868 562 562 46. CANADIAN IMPERIAL BANK OF COMMERCE COM 2023-06-06 2025-07-31 3289 1943 1346 1346 56. CANADIAN IMPERIAL BANK OF COMMERCE COM 2023-02-24 2025-07-31 4005 2541 1464 1464 25. DATADOG INC REG SHS CL A 2024-12-11 2025-07-31 3513 3895 -382 -382 5. GILEAD SCIENCES INC 2024-05-07 2025-07-31 575 329 246 246 29. GILEAD SCIENCES INC 2024-04-12 2025-07-31 3337 1983 1354 1354 44. GILEAD SCIENCES INC 2024-03-11 2025-07-31 5063 3331 1732 1732 6. MONGODB INC CL A 2023-09-13 2025-07-31 1456 2261 -805 -805 56. SOUTHERN CO 2022-11-16 2025-07-31 5292 3686 1606 1606 3. COSTAR GROUP INC 2023-02-22 2025-08-06 289 215 74 74 7. COSTAR GROUP INC 2023-03-02 2025-08-06 675 494 181 181 20. SHOPIFY INC CL A 2022-10-14 2025-08-06 3076 543 2533 2533 65. AT&T INC 2023-06-06 2025-08-08 1832 1010 822 822 100. AT&T INC 2024-06-17 2025-08-08 2818 1762 1056 1056 119. AT&T INC 2023-06-14 2025-08-08 3354 1897 1457 1457 68. AT&T INC 2024-04-12 2025-08-08 1916 1116 800 800 14. AT&T INC 2025-07-02 2025-08-08 395 406 -11 -11 5. AIR PRODS & CHEMS INC 2020-07-02 2025-08-08 1444 1232 212 212 37. BROADCOM INC 2021-01-27 2025-08-08 11279 1650 9629 9629 77. CANADIAN IMPERIAL BANK OF COMMERCE COM 2023-06-16 2025-08-08 5590 3400 2190 2190 14. CANADIAN IMPERIAL BANK OF COMMERCE COM 2024-04-12 2025-08-08 1016 675 341 341 31. CANADIAN IMPERIAL BANK OF COMMERCE COM 2024-06-17 2025-08-08 2250 1465 785 785 5. CANADIAN IMPERIAL BANK OF COMMERCE COM 2025-07-02 2025-08-08 363 355 8 8 27. TEXAS INSTRS INC 2020-07-02 2025-08-08 5054 3410 1644 1644 16. AIR PRODS & CHEMS INC 2020-07-02 2025-08-11 4544 3943 601 601 13. TEXAS INSTRS INC 2020-09-30 2025-08-11 2410 1860 550 550 31. TEXAS INSTRS INC 2020-07-02 2025-08-11 5747 3915 1832 1832 9. AIR PRODS & CHEMS INC 2020-07-02 2025-08-12 2574 2218 356 356 662. BLACKROCK INTERNATIONAL FD INSTL 2025-03-31 2025-08-12 13591 13068 523 523 3235. BLACKROCK INTERNATIONAL FD INSTL 2022-03-04 2025-08-12 66415 60610 5805 5805 189. BLACKROCK INTERNATIONAL FD INSTL 2021-07-13 2025-08-12 3880 4976 -1096 -1096 7909. BLACKROCK INTERNATIONAL FD INSTL 2021-06-09 2025-08-12 162372 198403 -36031 -36031 1648. BLACKROCK INTERNATIONAL FD INSTL 2022-05-06 2025-08-12 33833 28685 5148 5148 1647. BLACKROCK INTERNATIONAL FD INSTL 2022-05-25 2025-08-12 33813 28684 5129 5129 161. BLACKROCK INTERNATIONAL FD INSTL 2025-06-20 2025-08-12 3305 3289 16 16 493. BLACKROCK INTERNATIONAL FD INSTL 2021-07-12 2025-08-12 10121 13067 -2946 -2946 2475. BLACKROCK INTERNATIONAL FD INSTL 2021-07-22 2025-08-12 50812 57781 -6969 -6969 1771. BLACKROCK INTERNATIONAL FD INSTL 2022-12-27 2025-08-12 36359 29285 7074 7074 14016. BLACKROCK INTERNATIONAL FD INSTL 2021-07-13 2025-08-12 287748 346556 -58808 -58808 514. BLACKROCK INTERNATIONAL FD INSTL 2024-06-17 2025-08-12 10552 10339 213 213 6321. BLACKROCK INTERNATIONAL FD INSTL 2022-05-26 2025-08-12 129770 111981 17789 17789 14. LILLY ELI & CO 2020-07-02 2025-08-13 9239 2290 6949 6949 1. IDEXX LABS INC COM 2025-07-21 2025-08-15 654 519 135 135 1. REDDIT INC REG SHS-A- CL A 2024-04-11 2025-08-15 246 43 203 203 5. REDDIT INC REG SHS-A- CL A 2024-03-21 2025-08-15 1230 252 978 978 4. REDDIT INC REG SHS-A- CL A 2024-04-11 2025-08-20 863 173 690 690 10. PROLOGIS INC 2022-11-21 2025-08-22 1125 1141 -16 -16 6. PROLOGIS INC 2025-07-02 2025-08-22 675 689 -14 -14 33. REALTY INCOME CORP COM 2021-06-29 2025-08-22 1947 2109 -162 -162 8. REALTY INCOME CORP COM 2025-07-02 2025-08-22 472 502 -30 -30 11. PROLOGIS INC 2023-03-02 2025-08-25 1228 1354 -126 -126 10. PROLOGIS INC 2025-07-31 2025-08-25 1117 1093 24 24 6. PROLOGIS INC 2025-07-31 2025-08-25 670 661 9 9 42. REALTY INCOME CORP COM 2021-08-30 2025-08-25 2452 2855 -403 -403 44. REALTY INCOME CORP COM 2021-06-29 2025-08-25 2568 2811 -243 -243 3. DANAHER CORP 2022-05-06 2025-08-26 620 662 -42 -42 3. DANAHER CORP 2025-03-31 2025-08-26 620 603 17 17 14. DANAHER CORP 2022-06-10 2025-08-26 2894 3135 -241 -241 2. DANAHER CORP 2022-03-04 2025-08-26 413 477 -64 -64 7. DANAHER CORP 2022-02-07 2025-08-26 1447 1777 -330 -330 7. DANAHER CORP 2021-07-22 2025-08-26 1447 1789 -342 -342 9. PROLOGIS INC 2023-03-02 2025-08-26 1006 1108 -102 -102 9. PROLOGIS INC 2023-03-03 2025-08-26 1006 1136 -130 -130 11. PROLOGIS INC 2025-07-31 2025-08-26 1229 1311 -82 -82 29. REALTY INCOME CORP COM 2021-08-30 2025-08-26 1681 1971 -290 -290 4. REPLIGEN CORP COM 2022-06-10 2025-08-26 484 602 -118 -118 14. REPLIGEN CORP COM 2022-04-27 2025-08-26 1694 2304 -610 -610 3. REPLIGEN CORP COM 2022-05-06 2025-08-26 363 474 -111 -111 62. MERCK AND CO INC SHS 2020-07-02 2025-08-28 5157 4654 503 503 94. MERCK AND CO INC SHS 2020-09-02 2025-08-28 7819 7682 137 137 13. ALIGN TECHNOLOGY INC COM 2024-03-14 2025-09-02 1777 4103 -2326 -2326 3. ALIGN TECHNOLOGY INC COM 2024-05-24 2025-09-02 410 766 -356 -356 9. ALIGN TECHNOLOGY INC COM 2024-05-30 2025-09-03 1207 2322 -1115 -1115 7. ALIGN TECHNOLOGY INC COM 2024-05-24 2025-09-03 939 1787 -848 -848 13. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-09-05 1627 1035 592 592 5. MERCK AND CO INC SHS 2020-09-02 2025-09-05 423 409 14 14 34. MERCK AND CO INC SHS 2020-11-30 2025-09-05 2873 2592 281 281 21. QUALCOMM INC 2022-05-25 2025-09-05 3357 2708 649 649 29. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-09-08 3583 2308 1275 1275 18. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-19 2025-09-08 2224 2040 184 184 17. MERCK AND CO INC SHS 2020-11-30 2025-09-08 1420 1296 124 124 28. QUALCOMM INC 2022-05-25 2025-09-08 4464 3611 853 853 4. QUALCOMM INC 2023-06-14 2025-09-08 638 497 141 141 1. QUALCOMM INC 2025-06-20 2025-09-08 159 152 7 7 10. QUALCOMM INC 2022-05-25 2025-09-08 1594 1290 304 304 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-03-31 2025-09-09 596 447 149 149 26. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-19 2025-09-09 3102 2947 155 155 5. UNITED PARCEL SERVICE CL B 2024-06-17 2025-09-09 421 676 -255 -255 36. UNITED PARCEL SERVICE CL B 2022-07-05 2025-09-09 3035 6605 -3570 -3570 45. UNITED PARCEL SERVICE CL B 2023-02-03 2025-09-09 3793 8623 -4830 -4830 2. UNITED PARCEL SERVICE CL B 2025-07-02 2025-09-09 169 368 -199 -199 38. UNITED PARCEL SERVICE CL B 2022-06-15 2025-09-09 3203 6788 -3585 -3585 38. UNITED PARCEL SERVICE CL B 2023-03-07 2025-09-09 3203 6978 -3775 -3775 1. UNITED PARCEL SERVICE CL B 2025-07-02 2025-09-09 84 206 -122 -122 2. UNITED PARCEL SERVICE CL B 2023-06-14 2025-09-09 169 353 -184 -184 8. UNITED PARCEL SERVICE CL B 2023-06-06 2025-09-09 674 1338 -664 -664 5. UNITED PARCEL SERVICE CL B 2024-04-12 2025-09-09 421 740 -319 -319 76. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-09-12 2025-09-15 11984 7357 4627 4627 19. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-10-01 2025-09-15 2996 1982 1014 1014 66. LYONDELLBASELL INDUSTRIE 2023-04-04 2025-09-15 3558 6156 -2598 -2598 56. LYONDELLBASELL INDUSTRIE 2023-03-29 2025-09-15 3019 5124 -2105 -2105 36. LYONDELLBASELL INDUSTRIE 2023-03-30 2025-09-15 1941 3327 -1386 -1386 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-10-01 2025-09-17 2038 1356 682 682 53. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-10-02 2025-09-17 8308 5557 2751 2751 29. LYONDELLBASELL INDUSTRIE 2023-06-06 2025-09-17 1547 2571 -1024 -1024 26. LYONDELLBASELL INDUSTRIE 2024-06-17 2025-09-17 1387 2435 -1048 -1048 15. LYONDELLBASELL INDUSTRIE 2024-04-12 2025-09-17 800 1546 -746 -746 73. LYONDELLBASELL INDUSTRIE 2023-04-13 2025-09-17 3895 6970 -3075 -3075 19. LYONDELLBASELL INDUSTRIE 2023-06-14 2025-09-17 1014 1724 -710 -710 2. DEXCOM INC 2025-04-07 2025-09-18 150 141 9 9 1. DEXCOM INC 2024-06-25 2025-09-18 75 110 -35 -35 55. DEXCOM INC 2023-10-27 2025-09-18 4127 5006 -879 -879 13. MERCK AND CO INC SHS 2020-11-30 2025-09-19 1058 991 67 67 32. MERCK AND CO INC SHS 2024-08-23 2025-09-19 2604 3720 -1116 -1116 12. MERCK AND CO INC SHS 2021-06-09 2025-09-19 976 889 87 87 7. MERCK AND CO INC SHS 2021-06-09 2025-09-19 570 518 52 52 1. MERCK AND CO INC SHS 2021-06-15 2025-09-19 81 76 5 5 1. MERCK AND CO INC SHS 2021-06-16 2025-09-19 81 77 4 4 1. MERCK AND CO INC SHS 2021-06-28 2025-09-19 81 77 4 4 1. MERCK AND CO INC SHS 2021-06-28 2025-09-19 81 77 4 4 1. MERCK AND CO INC SHS 2021-07-22 2025-09-19 81 77 4 4 19. MERCK AND CO INC SHS 2023-06-06 2025-09-19 1546 2126 -580 -580 8. MERCK AND CO INC SHS 2023-06-14 2025-09-19 651 870 -219 -219 1. MERCK AND CO INC SHS 2025-03-31 2025-09-19 81 89 -8 -8 10. MERCK AND CO INC SHS 2022-06-10 2025-09-19 814 873 -59 -59 34. MERCK AND CO INC SHS 2024-06-04 2025-09-19 2766 4379 -1613 -1613 1. PHILLIPS 66 SHS 2023-08-17 2025-09-19 129 115 14 14 1. PHILLIPS 66 SHS 2025-06-20 2025-09-19 129 126 3 3 18. PHILLIPS 66 SHS 2023-09-11 2025-09-19 2328 2201 127 127 16. PHILLIPS 66 SHS 2023-09-12 2025-09-19 2069 1979 90 90 28. PHILLIPS 66 SHS 2024-02-14 2025-09-19 3621 4045 -424 -424 1. PHILLIPS 66 SHS 2024-02-15 2025-09-19 129 146 -17 -17 54. NVIDIA CORP COM 2022-05-25 2025-09-23 9627 899 8728 8728 23. ALPHABET INC SHS CL C 2021-07-12 2025-09-26 5691 2990 2701 2701 44. DEXCOM INC 2024-07-18 2025-09-26 2984 4991 -2007 -2007 53. DEXCOM INC 2024-06-25 2025-09-26 3595 5848 -2253 -2253 16. ILLUMINA INC 2023-09-28 2025-09-26 1476 2058 -582 -582 10. ILLUMINA INC 2023-03-01 2025-09-26 923 1938 -1015 -1015 379. KENVUE INC 2023-11-21 2025-09-26 6156 7569 -1413 -1413 71. KENVUE INC 2023-12-18 2025-09-26 1153 1494 -341 -341 223. KENVUE INC 2023-10-19 2025-09-26 3622 4471 -849 -849 30. CORNING INC 2021-08-20 2025-10-01 2495 1216 1279 1279 33. CORNING INC 2021-09-17 2025-10-01 2745 1270 1475 1475 271. KENVUE INC 2023-12-18 2025-10-01 4399 5703 -1304 -1304 288. KENVUE INC 2024-01-11 2025-10-01 4675 6226 -1551 -1551 39. KENVUE INC 2024-04-12 2025-10-01 633 758 -125 -125 15. KENVUE INC 2024-06-17 2025-10-01 243 281 -38 -38 39. KENVUE INC 2025-01-07 2025-10-01 633 828 -195 -195 30. KENVUE INC 2025-07-02 2025-10-01 487 628 -141 -141 9. CORNING INC 2022-05-02 2025-10-02 745 323 422 422 25. CORNING INC 2022-05-03 2025-10-02 2069 903 1166 1166 78. CORNING INC 2021-09-17 2025-10-02 6456 3002 3454 3454 3. INTERCONTINENTAL EXCHANGE INC 2025-03-31 2025-10-02 483 518 -35 -35 19. INTERCONTINENTAL EXCHANGE INC 2025-03-17 2025-10-02 3059 3293 -234 -234 45. INTERCONTINENTAL EXCHANGE INC 2025-03-13 2025-10-02 7245 7627 -382 -382 1. MONGODB INC CL A 2023-10-06 2025-10-02 326 346 -20 -20 3. 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DIVIDENDS P 106689 CAPITAL GAIN DIVIDENDS P 106689 CAPITAL GAIN DIVIDENDS P 106689 CAPITAL GAIN DIVIDENDS P 106689 CAPITAL GAIN DIVIDENDS P 106689 CAPITAL GAIN DIVIDENDS P 106689 CAPITAL GAIN DIVIDENDS P 106689 CAPITAL GAIN DIVIDENDS P 106689 CAPITAL GAIN DIVIDENDS P 106689 CAPITAL GAIN DIVIDENDS P 106689 CAPITAL GAIN DIVIDENDS P 106689 361752 7912 0 7912 0 7912 6090 0 0 6090 X 0 1822 0 0 false false false false false false false false true FL true false true false false true BANK OF AMERICA NA 8888663275 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 115850 NONE 0 NONE 0 8685583 92579 0 8778162 0 0 8778162 131672 8646490 432325 432325 7912 7912 424413 0 424413 0 424413 294008 0 0 0 0 294008 424413 224369 0 0 0 0 0 0 0 294008 224369 0 0 69639 0 0 0 0 0 0 0 0 354774 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY 270 PEACHTREE STREET HAGERSTOWN MD 217416703 N/A PC UNRESTRICTED GENERAL 54487 ERSKINE COLLEGE PO BOX 338 DUE WEST SC 296390338 N/A PC UNRESTRICTED GENERAL 17337 MOUNTAIN BROOK PRESBYTERIAN CHURCH 3405 BROOKWOOD ROAD MOUNTAIN BROOK AL 352232030 N/A PC UNRESTRICTED GENERAL 128787 ATHENS STATE UNIVERSITY FOUNDATION PO BOX 70 ATHENS AL 356120070 N/A PC UNRESTRICTED GENERAL 17337 BETHEL ARP CHURCH PO BOX 170 OAK HILL AL 367660170 N/A PC UNRESTRICTED GENERAL 29720 247668 14 286073 18 361752 647825 647825 false false false false false false false false false false 580135101 MCDONALDS CORP 35903 51040 235851102 DANAHER CORP 756109104 REALTY INCM CRP MD P 47893 46562 89832Q109 TRUIST FINL CORP 57742 59593 718546104 PHILLIPS 66 45687V106 INGERSOLL-RAND PLC 02079K107 ALPHABET INC SHS 30311 81902 609207105 MONDELEZ INTERNATION 50234 46186 G8994E103 TRANE TECHNOLOGIES P 6804 14400 713448108 PEPSICO INC 85396 77501 016255101 ALIGN TECHNOLOGY INC 64110L106 NETFLIX COM INC 15679 17721 532457108 ELI LILLY 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