2025-04-03T12:03:31-05:00 2024-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-12-01 202047965 THE DOCTOR FAMILY FOUNDATION DOCT 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DONALD L DOCTOR TRUSTEE 8888663275 2025-03-11 true true KAREN J KISER P00146417 8888663275 2025-03-11 2023 2025-03-06 01:10:19Z X 3389620 X 111636 111591 155269 1792779 155269 0 266905 266860 0 0 0 0 0 0 1250 0 0 1250 26209 15726 10484 0 2235 1994 0 0 0 0 0 0 0 346 346 30040 18066 0 11734 215000 215000 245040 18066 0 226734 21865 248794 0 409 1 1 150844 129033 129033 0 0 0 148895 107064 110033 1925022 1983257 2447009 93317 165594 166652 634305 586068 536892 2952792 2971017 3389620 0 X 2952792 2971017 2952792 2971017 2952792 2971017 2952792 21865 0 2974657 3640 2971017 1000. AT&T INC 2023-07-26 2024-10-04 836 777 59 59 1000. AT&T INC 2023-08-14 2024-11-19 812 755 57 57 8000. AT&T INC 2023-07-26 2024-11-19 6494 6219 275 275 21. ABBVIE INC 2021-03-08 2024-01-12 3414 2249 1165 1165 12. ABBVIE INC 2021-03-08 2024-06-21 2050 1285 765 765 6. ABBVIE INC 2021-09-09 2024-06-21 1025 649 376 376 14. ABBVIE INC 2021-09-09 2024-08-12 2657 1515 1142 1142 7. ABBVIE INC 2021-09-09 2024-10-04 1354 757 597 597 2. ABBVIE INC 2021-09-09 2024-10-09 385 216 169 169 1000. ABBVIE INC 2024-03-19 2024-10-04 1030 1002 28 28 1000. ABBVIE INC 2024-05-08 2024-11-19 1004 994 10 10 2000. ABBVIE INC 2024-03-19 2024-11-19 2007 2005 2 2 4000. ABBVIE INC 2024-03-20 2024-11-19 4014 4012 2 2 .7 AIR LIQUIDE ADR 2022-07-12 2024-07-02 24 16 8 8 44. AIR LIQUIDE ADR 2022-07-12 2024-10-04 1615 1029 586 586 7. AIR LIQUIDE ADR 2022-07-12 2024-10-09 259 164 95 95 2. ALLSTATE CORPORATION 2023-10-24 2024-02-12 320 248 72 72 8. ALLSTATE CORPORATION 2023-10-24 2024-10-04 1513 991 522 522 11. ALLSTATE CORPORATION 2023-10-25 2024-10-04 2080 1380 700 700 3. ALLSTATE CORPORATION 2023-10-25 2024-10-09 553 376 177 177 9. ALPHABET INC SHS CL A 2024-05-24 2024-10-04 1491 1575 -84 -84 17. ALPHABET INC SHS CL A 2024-05-24 2024-10-04 2816 2976 -160 -160 45. ALPHABET INC SHS CL A 2024-05-24 2024-10-24 7299 7876 -577 -577 51. ALPHABET INC SHS CL A 2024-05-28 2024-10-24 8272 8976 -704 -704 9000. AMAZON.COM INC 2023-07-26 2024-11-19 7642 7413 229 229 9. AMERICAN EXPRESS CO 2022-03-17 2024-01-12 1640 1668 -28 -28 17. AMERICAN EXPRESS CO 2022-03-18 2024-01-12 3098 3199 -101 -101 5. AMERICAN EXPRESS CO 2022-03-18 2024-02-12 1067 941 126 126 1. AMERICAN EXPRESS CO 2022-03-21 2024-02-12 213 191 22 22 5. AMERICAN EXPRESS CO 2022-03-21 2024-03-01 1098 953 145 145 12. AMERICAN EXPRESS CO 2022-04-25 2024-03-01 2636 2177 459 459 9. AMERICAN EXPRESS CO 2022-04-25 2024-03-04 1963 1633 330 330 5. AMERICAN EXPRESS CO 2022-04-25 2024-03-25 1131 907 224 224 15. AMERICAN EXPRESS CO 2022-04-26 2024-03-25 3394 2724 670 670 3. AMERICAN EXPRESS CO 2022-05-13 2024-03-26 679 476 203 203 2. AMERICAN EXPRESS CO 2022-04-26 2024-03-26 453 363 90 90 8. AMERICAN EXPRESS CO 2022-08-04 2024-04-04 1757 1255 502 502 20. AMERICAN EXPRESS CO 2022-05-13 2024-04-04 4393 3171 1222 1222 7. AMERICAN EXPRESS CO 2022-08-04 2024-04-05 1544 1099 445 445 9. AMERICAN EXPRESS CO 2022-08-05 2024-04-05 1985 1414 571 571 8. AMERICAN EXPRESS CO 2022-08-05 2024-05-01 1862 1257 605 605 15. AMERICAN EXPRESS CO 2022-08-08 2024-05-01 3492 2383 1109 1109 19. AMERICAN EXPRESS CO 2022-08-08 2024-05-02 4417 3018 1399 1399 5. AMERICAN EXPRESS CO 2022-08-09 2024-05-02 1162 791 371 371 4. AMERICAN EXPRESS CO 2022-08-09 2024-05-03 924 632 292 292 15. AMERICAN EXPRESS CO 2022-08-10 2024-05-03 3466 2441 1025 1025 4. AMERICAN EXPRESS CO 2022-12-22 2024-05-03 924 578 346 346 1. AMERICAN EXPRESS CO 2023-02-09 2024-10-04 272 181 91 91 1. AMERICAN EXPRESS CO 2022-12-22 2024-10-04 272 145 127 127 9. AMERICAN EXPRESS CO 2022-12-23 2024-10-04 2445 1316 1129 1129 1. AMERICAN EXPRESS CO 2023-02-09 2024-10-24 270 181 89 89 17. AMERICAN EXPRESS CO 2023-02-13 2024-10-24 4590 3070 1520 1520 16. AMERICAN EXPRESS CO 2023-02-13 2024-10-25 4307 2890 1417 1417 19. AMERICAN EXPRESS CO 2023-02-13 2024-10-28 5138 3431 1707 1707 6. AMETEK INC - NEW 2024-08-12 2024-10-04 1017 967 50 50 1. AMETEK INC - NEW 2024-08-12 2024-10-09 168 161 7 7 13. AMETEK INC - NEW 2024-08-12 2024-11-26 2551 2096 455 455 99. ANGEL OAK MULTI-STRATEGY INCOME FUND 2019-07-03 2024-07-22 851 1097 -246 -246 492. ANGEL OAK MULTI-STRATEGY INCOME FUND 2019-07-03 2024-10-04 4295 5451 -1156 -1156 1. ANGEL OAK MULTI-STRATEGY INCOME FUND 2019-07-03 2024-11-04 9 11 -2 -2 26. APPLE INC 2023-03-16 2024-01-25 5041 4048 993 993 21. APPLE INC 2023-03-16 2024-06-21 4416 3269 1147 1147 9. APPLE INC 2023-03-16 2024-10-04 2022 1401 621 621 3. APPLE INC 2023-03-16 2024-10-09 682 467 215 215 25. APPLE INC 2023-03-16 2024-10-28 5850 3892 1958 1958 17. APPLIED MATERIALS INCORPORATED 2024-02-01 2024-02-29 3424 2831 593 593 17. APPLIED MATERIALS INCORPORATED 2024-02-01 2024-06-28 4050 2831 1219 1219 6. APPLIED MATERIALS INCORPORATED 2024-02-01 2024-10-04 1199 999 200 200 2. APPLIED MATERIALS INCORPORATED 2024-02-01 2024-10-09 408 333 75 75 3. ASSURANT INC 2020-12-09 2024-03-18 537 394 143 143 2. ASSURANT INC 2020-12-10 2024-03-18 358 265 93 93 19. ASSURANT INC 2020-12-10 2024-03-19 3404 2513 891 891 4. ASSURANT INC 2020-12-11 2024-03-19 717 531 186 186 4. ASSURANT INC 2020-12-11 2024-10-04 789 531 258 258 22. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-14 2024-10-04 1695 1130 565 565 18. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-14 2024-10-04 1387 924 463 463 10. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-14 2024-10-09 768 514 254 254 8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-01-14 2024-10-09 614 411 203 203 36. BAE SYSTEMS PLC 2023-08-11 2024-02-23 2297 1886 411 411 49. BAE SYSTEMS PLC 2023-08-14 2024-02-23 3127 2572 555 555 16. BAE SYSTEMS PLC 2023-08-14 2024-10-04 1090 840 250 250 3. BAE SYSTEMS PLC 2023-08-14 2024-10-09 204 157 47 47 6. BAKER HUGHES A GE CO 2022-08-01 2024-02-12 177 150 27 27 20. BAKER HUGHES A GE CO 2021-07-29 2024-02-12 590 427 163 163 107. BAKER HUGHES A GE CO 2022-08-01 2024-10-03 4016 2668 1348 1348 27. BAKER HUGHES A GE CO 2022-08-01 2024-10-04 1017 673 344 344 55. BAKER HUGHES A GE CO 2022-08-01 2024-11-07 2363 1371 992 992 43. BANCO BILBAO VIZCAYA ARGENTARIA SA 2024-08-05 2024-10-04 450 413 37 37 66. BANCO BILBAO VIZCAYA ARGENTARIA SA 2024-08-06 2024-10-04 691 627 64 64 2. BECTON DICKINSON AND CO 2023-06-01 2024-02-12 490 494 -4 -4 13. BECTON DICKINSON AND CO 2023-06-02 2024-03-25 3146 3273 -127 -127 1. BECTON DICKINSON AND CO 2023-06-02 2024-03-26 242 252 -10 -10 3. BECTON DICKINSON AND CO 2023-06-05 2024-03-26 725 762 -37 -37 10. BECTON DICKINSON AND CO 2023-06-05 2024-05-01 2343 2540 -197 -197 22. BECTON DICKINSON AND CO 2023-06-06 2024-05-01 5154 5510 -356 -356 3. BECTON DICKINSON AND CO 2023-06-07 2024-05-01 703 754 -51 -51 3. BECTON DICKINSON AND CO 2023-06-07 2024-05-02 712 754 -42 -42 17. BECTON DICKINSON AND CO 2023-06-08 2024-05-02 4034 4242 -208 -208 2. BECTON DICKINSON AND CO 2023-06-08 2024-05-24 458 499 -41 -41 9. BECTON DICKINSON AND CO 2023-06-09 2024-05-24 2061 2264 -203 -203 1. BECTON DICKINSON AND CO 2023-06-12 2024-05-24 229 250 -21 -21 8. BECTON DICKINSON AND CO 2023-06-12 2024-05-28 1819 2000 -181 -181 4. BECTON DICKINSON AND CO 2023-06-28 2024-05-28 909 1034 -125 -125 4. BECTON DICKINSON AND CO 2023-07-03 2024-05-29 902 1045 -143 -143 4. BECTON DICKINSON AND CO 2023-06-28 2024-05-29 902 1034 -132 -132 5. BECTON DICKINSON AND CO 2023-06-29 2024-05-29 1128 1297 -169 -169 7. BECTON DICKINSON AND CO 2023-06-30 2024-05-29 1579 1848 -269 -269 2. BECTON DICKINSON AND CO 2023-10-02 2024-05-30 452 514 -62 -62 6. BECTON DICKINSON AND CO 2023-12-07 2024-05-30 1356 1397 -41 -41 5. BECTON DICKINSON AND CO 2023-08-25 2024-05-30 1130 1399 -269 -269 9. BECTON DICKINSON AND CO 2023-08-28 2024-05-30 2035 2533 -498 -498 2. BECTON DICKINSON AND CO 2023-09-29 2024-05-30 452 518 -66 -66 11. BECTON DICKINSON AND CO 2023-12-07 2024-05-31 2525 2562 -37 -37 5. BECTON DICKINSON AND CO 2023-12-08 2024-05-31 1148 1167 -19 -19 5. BECTON DICKINSON AND CO 2024-04-10 2024-05-31 1148 1213 -65 -65 1. BLACKROCK INC CL A 2022-03-01 2023-12-08 745 737 8 8 3. BLACKROCK INC CL A 2022-10-19 2023-12-08 2234 1740 494 494 4. BLACKROCK INC CL A 2022-10-20 2023-12-08 2978 2316 662 662 1. BLACKROCK INC CL A 2022-10-20 2024-02-12 807 579 228 228 4. BLACKROCK INC REG SHS 2022-10-21 2024-10-04 3743 2354 1389 1389 2. BLACKROCK INC REG SHS 2022-10-24 2024-10-09 1909 1216 693 693 1. BLACKROCK INC REG SHS 2022-10-25 2024-10-09 954 628 326 326 27. BLUE OWL CAP INC 2023-09-15 2024-01-26 429 342 87 87 28. BLUE OWL CAP INC 2023-09-15 2024-01-29 447 355 92 92 19. BLUE OWL CAP INC 2023-09-18 2024-01-29 304 240 64 64 41. BLUE OWL CAP INC 2023-09-18 2024-01-30 648 519 129 129 32. BLUE OWL CAP INC 2023-09-19 2024-01-30 506 402 104 104 28. BLUE OWL CAP INC 2023-09-19 2024-01-31 441 352 89 89 16. BLUE OWL CAP INC 2023-09-20 2024-01-31 252 202 50 50 83. BLUE OWL CAP INC 2023-09-20 2024-02-01 1287 1049 238 238 13. BLUE OWL CAP INC 2023-09-20 2024-02-02 204 164 40 40 19. BLUE OWL CAP INC 2023-09-21 2024-02-02 298 236 62 62 19. BLUE OWL CAP INC 2023-09-21 2024-02-12 336 236 100 100 124. BLUE OWL CAP INC 2023-09-21 2024-10-04 2564 1538 1026 1026 1. BLUE OWL CAP INC 2023-09-22 2024-10-04 21 13 8 8 43. BLUE OWL CAP INC 2023-09-22 2024-10-24 1004 538 466 466 5. BLUE OWL CAP INC 2023-09-25 2024-10-24 117 63 54 54 35. BLUE OWL CAP INC 2023-09-25 2024-10-25 805 440 365 365 12. BLUE OWL CAP INC 2023-09-25 2024-10-28 276 151 125 125 58. BLUE OWL CAP INC 2023-09-26 2024-10-28 1335 718 617 617 25. BLUE OWL CAP INC 2023-09-26 2024-10-29 577 309 268 268 5. BROADCOM INC 2020-03-25 2024-01-26 6045 1171 4874 4874 1. BROADCOM INC 2020-03-25 2024-02-12 1280 234 1046 1046 10. BROADCOM INC 2020-03-25 2024-08-01 1519 234 1285 1285 115. BROADCOM INC 2020-03-26 2024-08-01 17468 2744 14724 14724 16. BROADCOM INC 2020-03-26 2024-10-04 2790 382 2408 2408 56. BROADCOM INC 2021-06-21 2024-10-24 9596 2597 6999 6999 29. BROADCOM INC 2020-03-26 2024-10-24 4969 692 4277 4277 13. CMS ENERGY CORP COM 2024-08-12 2024-10-04 922 854 68 68 3. CMS ENERGY CORP COM 2024-08-12 2024-10-09 209 197 12 12 68. CSX CORP 2020-04-30 2024-01-08 2353 1505 848 848 53. CSX CORP 2020-04-30 2024-06-26 1754 1173 581 581 61. CSX CORP 2020-05-19 2024-06-27 2020 1360 660 660 12. CSX CORP 2020-04-30 2024-06-27 397 266 131 131 63. CSX CORP 2020-05-19 2024-10-04 2161 1405 756 756 2. CSX CORP 2020-05-19 2024-10-09 68 45 23 23 14. CSX CORP 2020-05-20 2024-10-09 477 322 155 155 103. CSX CORP 2020-05-20 2024-10-24 3406 2372 1034 1034 7. CSX CORP 2022-08-04 2024-10-25 232 230 2 2 15. CSX CORP 2020-05-20 2024-10-25 496 345 151 151 1000. CVS HEALTH CORP 2023-07-28 2024-10-04 988 968 20 20 5000. CVS HEALTH CORP 2023-07-28 2024-11-21 4869 4840 29 29 4. CARRIER GLOBAL CORP REG 2024-02-12 2024-03-08 236 223 13 13 54. CARRIER GLOBAL CORP REG 2023-11-16 2024-03-08 3189 2827 362 362 237. CARRIER GLOBAL CORP REG 2023-06-23 2024-03-08 13996 11408 2588 2588 13. CHEVRON CORP 2022-07-05 2023-12-07 1860 1851 9 9 11. CHEVRON CORP 2021-01-08 2023-12-07 1574 1007 567 567 1. CHEVRON CORP 2022-07-05 2024-02-12 152 142 10 10 50. CHEVRON CORP 2022-07-05 2024-08-12 7240 7119 121 121 2. CHEVRON CORP 2023-02-09 2024-08-12 290 338 -48 -48 19. CHEVRON CORP 2023-09-15 2024-08-12 2751 3175 -424 -424 2. CHEVRON CORP 2024-04-10 2024-08-13 288 325 -37 -37 40. CHEVRON CORP 2023-09-15 2024-08-13 5754 6684 -930 -930 16. CHEVRON CORP 2023-09-18 2024-08-13 2302 2682 -380 -380 1000. CITIGROUP INC 2024-05-08 2024-11-19 981 963 18 18 7000. CITIGROUP INC 2023-07-26 2024-11-19 6865 6640 225 225 62. CITIZENS FINANCIAL GROUP INC 2021-05-07 2024-01-25 2080 3054 -974 -974 3. CITIZENS FINANCIAL GROUP INC 2021-06-16 2024-01-25 101 143 -42 -42 15. CITIZENS FINANCIAL GROUP INC 2020-08-26 2024-01-25 503 384 119 119 9. CITIZENS FINANCIAL GROUP INC 2021-06-16 2024-02-12 292 429 -137 -137 61. CITIZENS FINANCIAL GROUP INC 2021-06-16 2024-10-04 2486 2905 -419 -419 20. COCA-COLA CO/THE 2024-09-16 2024-10-04 1401 1441 -40 -40 7. COCA-COLA CO/THE 2024-09-16 2024-10-09 485 504 -19 -19 31. COMCAST CORP 2021-09-15 2024-02-12 1317 1764 -447 -447 58. COMCAST CORP 2021-09-15 2024-03-25 2468 3301 -833 -833 156. COMCAST CORP 2022-02-10 2024-05-24 6010 7619 -1609 -1609 24. COMCAST CORP 2021-09-15 2024-05-24 925 1366 -441 -441 16. COMCAST CORP 2022-02-10 2024-05-28 617 781 -164 -164 87. COMCAST CORP 2022-02-25 2024-05-28 3353 4091 -738 -738 42. COMCAST CORP 2022-02-25 2024-10-04 1711 1975 -264 -264 6. COMCAST CORP 2022-02-25 2024-10-09 245 282 -37 -37 1000. COMCAST CORP 2023-07-26 2024-10-04 994 970 24 24 7000. COMCAST CORP 2023-07-26 2024-11-19 6856 6788 68 68 14. CONSOLIDATED EDISON INC 2023-11-06 2024-08-26 1415 1267 148 148 9. CONSOLIDATED EDISON INC 2023-11-06 2024-10-04 929 815 114 114 11. CONSOLIDATED EDISON INC 2023-11-07 2024-10-04 1135 987 148 148 10. CONSOLIDATED EDISON INC 2023-11-07 2024-10-09 1022 898 124 124 2. DBS GROUP HLDGS LTD SPONSORED ADR 2018-02-01 2024-02-12 195 163 32 32 26. DBS GROUP HLDGS LTD SPONSORED ADR 2018-02-01 2024-02-22 2619 2120 499 499 .4 DBS GROUP HLDGS LTD SPONSORED ADR 2018-02-01 2024-05-15 42 30 12 12 31.5 DBS GROUP HLDGS LTD SPONSORED ADR 2018-02-01 2024-07-29 3408 2335 1073 1073 3.3 DBS GROUP HLDGS LTD SPONSORED ADR 2018-02-02 2024-07-29 357 242 115 115 1.1 DBS GROUP HLDGS LTD SPONSORED ADR 2019-02-05 2024-07-29 119 72 47 47 5.5 DBS GROUP HLDGS LTD SPONSORED ADR 2024-04-10 2024-07-29 595 527 68 68 39.6 DBS GROUP HLDGS LTD SPONSORED ADR 2020-04-16 2024-07-29 4284 1957 2327 2327 22. DBS GROUP HLDGS LTD SPONSORED ADR 2022-11-21 2024-07-29 2380 2051 329 329 7. DR HORTON INC 2023-02-10 2024-01-26 984 688 296 296 10. DR HORTON INC 2023-02-13 2024-01-26 1405 997 408 408 3. DR HORTON INC 2023-02-13 2024-01-29 421 299 122 122 25. DR HORTON INC 2023-02-14 2024-01-29 3512 2483 1029 1029 5. DR HORTON INC 2023-03-08 2024-02-12 743 464 279 279 7. DR HORTON INC 2023-03-08 2024-08-26 1332 650 682 682 4. DR HORTON INC 2023-03-08 2024-10-04 732 372 360 360 4. DR HORTON INC 2023-03-09 2024-10-04 732 382 350 350 8. DR HORTON INC 2023-03-09 2024-10-09 1476 765 711 711 3. DEERE & CO 2023-03-08 2023-12-07 1090 1271 -181 -181 7. DEERE & CO 2023-03-09 2023-12-07 2544 3010 -466 -466 2. DEERE & CO 2023-03-09 2024-02-12 775 860 -85 -85 3. DEERE & CO 2023-04-03 2024-03-01 1091 1245 -154 -154 4. DEERE & CO 2023-03-09 2024-03-01 1455 1720 -265 -265 6. DEERE & CO 2023-03-31 2024-03-01 2182 2468 -286 -286 11. DEERE & CO 2023-04-03 2024-05-24 4132 4565 -433 -433 7. DEERE & CO 2023-04-03 2024-05-28 2591 2905 -314 -314 3. DEERE & CO 2023-06-01 2024-05-29 1095 1055 40 40 1. DEERE & CO 2023-04-03 2024-05-29 365 415 -50 -50 4. DEERE & CO 2023-04-04 2024-05-29 1460 1634 -174 -174 6. DEERE & CO 2023-05-11 2024-05-29 2190 2244 -54 -54 4. DEERE & CO 2023-06-01 2024-05-30 1467 1406 61 61 1. DEERE & CO 2024-04-10 2024-05-30 367 411 -44 -44 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-16 2024-10-04 1370 1418 -48 -48 1. DIGITAL RLTY TR INC REITS 2023-06-27 2024-02-12 146 109 37 37 1. DIGITAL RLTY TR INC REITS 2023-06-27 2024-08-26 152 109 43 43 10. DIGITAL RLTY TR INC REITS 2023-06-28 2024-08-26 1519 1091 428 428 3. DIGITAL RLTY TR INC REITS 2023-06-28 2024-10-04 468 327 141 141 11. DIGITAL RLTY TR INC REITS 2023-06-28 2024-10-04 1717 1200 517 517 7. DIGITAL RLTY TR INC REITS 2023-06-29 2024-10-04 1093 774 319 319 6. DIGITAL RLTY TR INC REITS 2023-06-29 2024-10-09 946 664 282 282 166. DOUBLELINE TOTAL RETURN BOND FUND 2018-02-01 2024-07-22 1454 1741 -287 -287 1218. DOUBLELINE TOTAL RETURN BOND FUND 2018-02-01 2024-10-04 10865 12777 -1912 -1912 7. DOUBLELINE TOTAL RETURN BOND FUND 2018-02-01 2024-11-04 61 73 -12 -12 25. EMERSON ELECTRIC CO 2020-08-12 2024-01-08 2372 1786 586 586 7. EMERSON ELECTRIC CO 2020-08-12 2024-02-12 728 500 228 228 13. EMERSON ELECTRIC CO 2020-08-12 2024-06-26 1379 929 450 450 32. EMERSON ELECTRIC CO 2020-08-12 2024-06-27 3445 2286 1159 1159 13. EMERSON ELECTRIC CO 2020-08-12 2024-08-12 1340 929 411 411 19. EMERSON ELECTRIC CO 2020-08-13 2024-08-12 1958 1343 615 615 16. EMERSON ELECTRIC CO 2020-08-13 2024-08-13 1659 1131 528 528 26. EMERSON ELECTRIC CO 2020-08-13 2024-10-04 2865 1838 1027 1027 5. EMERSON ELECTRIC CO 2022-02-25 2024-10-04 551 463 88 88 5. EMERSON ELECTRIC CO 2022-02-25 2024-10-09 551 463 88 88 1000. ENTERPRISE PRODUCTS OPER 2024-05-08 2024-11-19 683 678 5 5 10000. ENTERPRISE PRODUCTS OPER 2023-07-26 2024-11-19 6830 7123 -293 -293 9. ESSILOR INTL SA ADR 2022-03-08 2024-02-01 891 705 186 186 19. ESSILOR INTL SA ADR 2022-02-22 2024-02-01 1881 1786 95 95 2. ESSILOR INTL SA ADR 2022-02-07 2024-02-02 197 199 -2 -2 2. ESSILOR INTL SA ADR 2021-02-22 2024-02-02 197 166 31 31 17. ESSILOR INTL SA ADR 2022-02-22 2024-02-02 1674 1598 76 76 1. ESSILOR INTL SA ADR 2022-02-22 2024-02-12 103 94 9 9 19. ESSILOR INTL SA ADR 2022-03-08 2024-02-26 2002 1488 514 514 27. ESSILOR INTL SA ADR 2022-02-22 2024-02-26 2844 2538 306 306 20. ESSILOR INTL SA ADR 2022-03-08 2024-02-27 2116 1567 549 549 72. ESSILOR INTL SA ADR 2023-03-08 2024-02-27 7617 6113 1504 1504 41. ESSILOR INTL SA ADR 2023-10-30 2024-02-27 4337 3675 662 662 5. EXXON MOBIL CORPORATION 2021-06-10 2024-01-08 496 316 180 180 6. EXXON MOBIL CORPORATION 2021-11-15 2024-01-08 595 386 209 209 24. EXXON MOBIL CORPORATION 2021-11-15 2024-02-12 2470 1543 927 927 24. EXXON MOBIL CORPORATION 2021-11-15 2024-05-01 2801 1543 1258 1258 12. EXXON MOBIL CORPORATION 2021-11-15 2024-08-26 1406 772 634 634 8. EXXON MOBIL CORPORATION 2021-11-15 2024-09-11 869 514 355 355 36. EXXON MOBIL CORPORATION 2021-11-15 2024-10-04 4475 2315 2160 2160 13. EXXON MOBIL CORPORATION 2021-11-16 2024-10-04 1616 845 771 771 49. EXXON MOBIL CORPORATION 2021-11-16 2024-10-24 5863 3184 2679 2679 18. EXXON MOBIL CORPORATION 2021-11-16 2024-10-25 2159 1170 989 989 2. FACEBOOK INC 2024-02-21 2024-10-04 1168 934 234 234 53.86 FHLMC SC 0410 02 50%2042 2023-12-26 2023-12-26 54 54 65.65 FHLMC SC 0410 02 50%2042 2023-12-31 2023-12-31 66 66 65.65 FHLMC SC 0410 02 50%2042 2024-01-25 2024-01-25 66 66 51.1 FHLMC SC 0410 02 50%2042 2024-02-26 2024-02-26 51 51 8000. FHLMC SC 0410 02 50%2042 2023-09-14 2024-03-14 6517 6514 3 3 54.57 FHLMC SC 0410 02 50%2042 2024-03-25 2024-03-25 55 55 72.31 FHLMC SD 8225 03%2052 2023-12-26 2023-12-26 72 72 68.68 FHLMC SD 8225 03%2052 2023-12-31 2023-12-31 69 69 68.68 FHLMC SD 8225 03%2052 2024-01-25 2024-01-25 69 69 86.33 FHLMC SD 8225 03%2052 2024-02-26 2024-02-26 86 86 77.35 FHLMC SD 8225 03%2052 2024-03-25 2024-03-25 77 77 104.05 FHLMC SD 8225 03%2052 2024-04-25 2024-04-25 104 104 96.45 FHLMC SD 8225 03%2052 2024-05-28 2024-05-28 96 96 123.56 FHLMC SD 8225 03%2052 2024-06-25 2024-06-25 124 124 88.47 FHLMC SD 8225 03%2052 2024-07-25 2024-07-25 88 88 75.07 FHLMC SD 8225 03%2052 2024-08-26 2024-08-26 75 75 94.02 FHLMC SD 8225 03%2052 2024-09-25 2024-09-25 94 94 103.16 FHLMC SD 8225 03%2052 2024-10-25 2024-10-25 103 103 23000. FHLMC SD 8225 03%2052 2023-08-15 2024-11-19 17586 17397 189 189 88.8 FHLMC SD 8225 03%2052 2024-11-25 2024-11-25 89 89 45.77 FHLMC SD 8257 04 50%2052 2023-12-26 2023-12-26 46 46 55.67 FHLMC SD 8257 04 50%2052 2023-12-31 2023-12-31 56 56 55.67 FHLMC SD 8257 04 50%2052 2024-01-25 2024-01-25 56 56 37.79 FHLMC SD 8257 04 50%2052 2024-02-26 2024-02-26 38 38 59.55 FHLMC SD 8257 04 50%2052 2024-03-25 2024-03-25 60 60 70.28 FHLMC SD 8257 04 50%2052 2024-04-25 2024-04-25 70 70 59.71 FHLMC SD 8257 04 50%2052 2024-05-28 2024-05-28 60 60 76.32 FHLMC SD 8257 04 50%2052 2024-06-25 2024-06-25 76 76 66.24 FHLMC SD 8257 04 50%2052 2024-07-25 2024-07-25 66 66 74.9 FHLMC SD 8257 04 50%2052 2024-08-26 2024-08-26 75 75 81.36 FHLMC SD 8257 04 50%2052 2024-09-25 2024-09-25 81 81 1000. FHLMC SD 8257 04 50%2052 2023-08-16 2024-10-07 848 817 31 31 85.38 FHLMC SD 8257 04 50%2052 2024-10-25 2024-10-25 85 85 11000. FHLMC SD 8257 04 50%2052 2023-08-16 2024-11-19 9016 8917 99 99 1000. FHLMC SD 8257 04 50%2052 2023-08-16 2024-11-19 820 815 5 5 77.03 FHLMC SD 8257 04 50%2052 2024-11-25 2024-11-25 77 77 44.63 FHLMC SD 8237 04%2052 2023-12-26 2023-12-26 45 45 34.48 FHLMC SD 8237 04%2052 2023-12-31 2023-12-31 34 34 34.48 FHLMC SD 8237 04%2052 2024-01-25 2024-01-25 34 34 39.94 FHLMC SD 8237 04%2052 2024-02-26 2024-02-26 40 40 34.75 FHLMC SD 8237 04%2052 2024-03-25 2024-03-25 35 35 39.45 FHLMC SD 8237 04%2052 2024-04-25 2024-04-25 39 39 52.04 FHLMC SD 8237 04%2052 2024-05-28 2024-05-28 52 52 59.75 FHLMC SD 8237 04%2052 2024-06-25 2024-06-25 60 60 62.85 FHLMC SD 8237 04%2052 2024-07-25 2024-07-25 63 63 53.7 FHLMC SD 8237 04%2052 2024-08-26 2024-08-26 54 54 63.22 FHLMC SD 8237 04%2052 2024-09-25 2024-09-25 63 63 56.49 FHLMC SD 8237 04%2052 2024-10-25 2024-10-25 56 56 11000. FHLMC SD 8237 04%2052 2023-08-16 2024-11-19 8909 8800 109 109 69.41 FHLMC SD 8237 04%2052 2024-11-25 2024-11-25 69 69 54.33 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 54 54 46.67 FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 47 47 46.67 FHLMC SD 8243 03 50%2052 2024-01-25 2024-01-25 47 47 52.16 FHLMC SD 8243 03 50%2052 2024-02-26 2024-02-26 52 52 39.39 FHLMC SD 8243 03 50%2052 2024-03-25 2024-03-25 39 39 72.43 FHLMC SD 8243 03 50%2052 2024-04-25 2024-04-25 72 72 74.03 FHLMC SD 8243 03 50%2052 2024-05-28 2024-05-28 74 74 77.32 FHLMC SD 8243 03 50%2052 2024-06-25 2024-06-25 77 77 64.14 FHLMC SD 8243 03 50%2052 2024-07-25 2024-07-25 64 64 80.87 FHLMC SD 8243 03 50%2052 2024-08-26 2024-08-26 81 81 67.05 FHLMC SD 8243 03 50%2052 2024-09-25 2024-09-25 67 67 67.04 FHLMC SD 8243 03 50%2052 2024-10-25 2024-10-25 67 67 14000. FHLMC SD 8243 03 50%2052 2023-08-15 2024-11-19 11073 10971 102 102 65.17 FHLMC SD 8243 03 50%2052 2024-11-25 2024-11-25 65 65 8.89 FHLMC SD 8264 03 50%2052 2024-06-25 2024-06-25 9 9 6.35 FHLMC SD 8264 03 50%2052 2024-07-25 2024-07-25 6 6 2.89 FHLMC SD 8264 03 50%2052 2024-08-26 2024-08-26 3 3 7.59 FHLMC SD 8264 03 50%2052 2024-09-25 2024-09-25 8 8 3.07 FHLMC SD 8264 03 50%2052 2024-10-25 2024-10-25 3 3 1000. FHLMC SD 8264 03 50%2052 2024-05-16 2024-11-19 791 789 2 2 7.48 FHLMC SD 8264 03 50%2052 2024-11-25 2024-11-25 7 7 29.7 FHLMC SD 8299 05%2053 2023-12-26 2023-12-26 30 30 30.51 FHLMC SD 8299 05%2053 2023-12-31 2023-12-31 31 31 30.51 FHLMC SD 8299 05%2053 2024-01-25 2024-01-25 31 31 26.23 FHLMC SD 8299 05%2053 2024-02-26 2024-02-26 26 26 21.49 FHLMC SD 8299 05%2053 2024-03-25 2024-03-25 21 21 34.54 FHLMC SD 8299 05%2053 2024-04-25 2024-04-25 35 35 39.47 FHLMC SD 8299 05%2053 2024-05-28 2024-05-28 39 39 33.32 FHLMC SD 8299 05%2053 2024-06-25 2024-06-25 33 33 34.97 FHLMC SD 8299 05%2053 2024-07-25 2024-07-25 35 35 41.38 FHLMC SD 8299 05%2053 2024-08-26 2024-08-26 41 41 38.99 FHLMC SD 8299 05%2053 2024-09-25 2024-09-25 39 39 42.92 FHLMC SD 8299 05%2053 2024-10-25 2024-10-25 43 43 7000. FHLMC SD 8299 05%2053 2023-08-16 2024-11-19 6073 6016 57 57 50.38 FHLMC SD 8299 05%2053 2024-11-25 2024-11-25 50 50 10.09 FHLMC SD 8393 04 50%2054 2024-06-25 2024-06-25 10 10 5.94 FHLMC SD 8393 04 50%2054 2024-07-25 2024-07-25 6 6 17.38 FHLMC SD 8393 04 50%2054 2024-08-26 2024-08-26 17 17 6.83 FHLMC SD 8393 04 50%2054 2024-09-25 2024-09-25 7 7 4.58 FHLMC SD 8393 04 50%2054 2024-10-25 2024-10-25 5 5 4.58 FHLMC SD 8393 04 50%2054 2024-10-25 2024-10-25 5 5 4.58 FHLMC SD 8393 04 50%2054 2024-10-25 2024-10-25 5 5 2000. FHLMC SD 8393 04 50%2054 2024-05-16 2024-11-19 1797 1792 5 5 8.54 FHLMC SD 8393 04 50%2054 2024-11-25 2024-11-25 9 9 11.98 FHLMC RA 5391 03%2051 2024-06-25 2024-06-25 12 12 9.58 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 10 10 8.95 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 9 9 21.48 FHLMC RA 5391 03%2051 2024-09-25 2024-09-25 21 21 1000. FHLMC RA 5391 03%2051 2024-05-16 2024-10-07 742 714 28 28 13.13 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 13 13 1000. FHLMC RA 5391 03%2051 2024-05-16 2024-11-19 717 710 7 7 1000. FHLMC RA 5391 03%2051 2024-05-16 2024-11-19 717 713 4 4 6.84 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 7 7 4.9 FHLMC RB 5154 02 50%2042 2024-02-26 2024-02-26 5 5 1000. FHLMC RB 5154 02 50%2042 2024-01-23 2024-03-14 749 751 -2 -2 6.28 FHLMC RB 5154 02 50%2042 2024-03-25 2024-03-25 6 6 19.93 FNMA PCB3540 03%2042 2023-12-26 2023-12-26 20 20 6000. FNMA PCB3540 03%2042 2023-09-14 2023-12-31 4600 4524 76 76 19.74 FNMA PCB3540 03%2042 2023-12-31 2023-12-31 20 20 6000. FNMA PCB3540 03%2042 2023-09-14 2024-01-22 4600 4524 76 76 19.74 FNMA PCB3540 03%2042 2024-01-25 2024-01-25 20 20 2.26 FNMA PFS5387 02 50%2052 2024-02-26 2024-02-26 2 2 3.21 FNMA PFS5387 02 50%2052 2024-03-25 2024-03-25 3 3 3.54 FNMA PFS5387 02 50%2052 2024-04-25 2024-04-25 4 4 4.1 FNMA PFS5387 02 50%2052 2024-05-28 2024-05-28 4 4 3.24 FNMA PFS5387 02 50%2052 2024-06-25 2024-06-25 3 3 3.83 FNMA PFS5387 02 50%2052 2024-07-25 2024-07-25 4 4 5.69 FNMA PFS5387 02 50%2052 2024-08-26 2024-08-26 6 6 6.59 FNMA PFS5387 02 50%2052 2024-09-25 2024-09-25 7 7 4.18 FNMA PFS5387 02 50%2052 2024-10-25 2024-10-25 4 4 1000. FNMA PFS5387 02 50%2052 2024-01-25 2024-11-19 771 772 -1 -1 4.79 FNMA PFS5387 02 50%2052 2024-11-25 2024-11-25 5 5 85.82 FNMA PFS5125 02 50%2051 2023-12-26 2023-12-26 86 86 186.76 FNMA PFS5125 02 50%2051 2023-12-31 2023-12-31 187 187 186.76 FNMA PFS5125 02 50%2051 2024-01-25 2024-01-25 187 187 332.05 FNMA PFS5125 02 50%2051 2024-02-26 2024-02-26 332 332 112.7 FNMA PFS5125 02 50%2051 2024-03-25 2024-03-25 113 113 116.05 FNMA PFS5125 02 50%2051 2024-04-25 2024-04-25 116 116 135.15 FNMA PFS5125 02 50%2051 2024-05-28 2024-05-28 135 135 126.26 FNMA PFS5125 02 50%2051 2024-06-25 2024-06-25 126 126 360.42 FNMA PFS5125 02 50%2051 2024-07-25 2024-07-25 360 360 141.08 FNMA PFS5125 02 50%2051 2024-08-26 2024-08-26 141 141 20000. FNMA PFS5125 02 50%2051 2023-08-15 2024-09-19 16084 14960 1124 1124 157.2 FNMA PFS5125 02 50%2051 2024-09-25 2024-09-25 157 157 1000. FNMA PFS5125 02 50%2051 2023-08-15 2024-10-07 779 743 36 36 82.94 FNMA PFS5125 02 50%2051 2024-10-25 2024-10-25 83 83 55.36 FNMA PFS5125 02 50%2051 2024-11-25 2024-11-25 55 55 5.74 FNMA PFS7751 04%2053 2024-06-25 2024-06-25 6 6 5.08 FNMA PFS7751 04%2053 2024-07-25 2024-07-25 5 5 4.69 FNMA PFS7751 04%2053 2024-08-26 2024-08-26 5 5 4.04 FNMA PFS7751 04%2053 2024-09-25 2024-09-25 4 4 4.42 FNMA PFS7751 04%2053 2024-10-25 2024-10-25 4 4 1000. FNMA PFS7751 04%2053 2024-05-16 2024-11-19 888 888 5.22 FNMA PFS7751 04%2053 2024-11-25 2024-11-25 5 5 18.23 FNMA PFS7879 02 50%2052 2024-06-25 2024-06-25 18 18 22.52 FNMA PFS7879 02 50%2052 2024-07-25 2024-07-25 23 23 20.95 FNMA PFS7879 02 50%2052 2024-08-26 2024-08-26 21 21 17.88 FNMA PFS7879 02 50%2052 2024-09-25 2024-09-25 18 18 19.16 FNMA PFS7879 02 50%2052 2024-10-25 2024-10-25 19 19 4000. FNMA PFS7879 02 50%2052 2024-05-16 2024-11-19 3181 3141 40 40 18.27 FNMA PFS7879 02 50%2052 2024-11-25 2024-11-25 18 18 18.68 FNMA PMA5038 05%2053 2024-02-26 2024-02-26 19 19 20.19 FNMA PMA5038 05%2053 2024-03-25 2024-03-25 20 20 28.72 FNMA PMA5038 05%2053 2024-04-25 2024-04-25 29 29 31.71 FNMA PMA5038 05%2053 2024-05-28 2024-05-28 32 32 32.72 FNMA PMA5038 05%2053 2024-06-25 2024-06-25 33 33 21.57 FNMA PMA5038 05%2053 2024-07-25 2024-07-25 22 22 26.29 FNMA PMA5038 05%2053 2024-08-26 2024-08-26 26 26 29.84 FNMA PMA5038 05%2053 2024-09-25 2024-09-25 30 30 23.96 FNMA PMA5038 05%2053 2024-10-25 2024-10-25 24 24 5000. FNMA PMA5038 05%2053 2024-01-23 2024-11-19 4392 4428 -36 -36 33.9 FNMA PMA5038 05%2053 2024-11-25 2024-11-25 34 34 32.68 FNMA PMA5107 05 50%2053 2023-12-26 2023-12-26 33 33 33.37 FNMA PMA5107 05 50%2053 2023-12-31 2023-12-31 33 33 33.37 FNMA PMA5107 05 50%2053 2024-01-25 2024-01-25 33 33 40.56 FNMA PMA5107 05 50%2053 2024-02-26 2024-02-26 41 41 38.57 FNMA PMA5107 05 50%2053 2024-03-25 2024-03-25 39 39 35.56 FNMA PMA5107 05 50%2053 2024-04-25 2024-04-25 36 36 44.59 FNMA PMA5107 05 50%2053 2024-05-28 2024-05-28 45 45 53.22 FNMA PMA5107 05 50%2053 2024-06-25 2024-06-25 53 53 43.81 FNMA PMA5107 05 50%2053 2024-07-25 2024-07-25 44 44 50.42 FNMA PMA5107 05 50%2053 2024-08-26 2024-08-26 50 50 7000. FNMA PMA5107 05 50%2053 2023-08-16 2024-09-04 6465 6218 247 247 1000. FNMA PMA5107 05 50%2053 2024-05-16 2024-09-04 924 899 25 25 46.36 FNMA PMA5107 05 50%2053 2024-09-25 2024-09-25 46 46 6.76 FNMA PMA5164 05%2053 2024-06-25 2024-06-25 7 7 9.64 FNMA PMA5164 05%2053 2024-07-25 2024-07-25 10 10 9.43 FNMA PMA5164 05%2053 2024-08-26 2024-08-26 9 9 13.36 FNMA PMA5164 05%2053 2024-09-25 2024-09-25 13 13 9.76 FNMA PMA5164 05%2053 2024-10-25 2024-10-25 10 10 2000. FNMA PMA5164 05%2053 2024-05-16 2024-11-19 1819 1820 -1 -1 13.78 FNMA PMA5164 05%2053 2024-11-25 2024-11-25 14 14 44. FREEPORT-MCMORAN INC 2024-05-01 2024-10-04 2216 2189 27 27 1. GENERAL DYNAMICS CORP 2022-03-07 2024-02-12 270 250 20 20 5. GENERAL DYNAMICS CORP 2022-03-07 2024-03-25 1397 1251 146 146 5. GENERAL DYNAMICS CORP 2022-03-07 2024-10-04 1494 1251 243 243 2. GENERAL DYNAMICS CORP 2022-03-07 2024-10-09 596 501 95 95 9. GENERAL ELEC CO REG SHS 2024-09-13 2024-10-04 1672 1588 84 84 1000. GOLDMAN SACHS GROUP INC 2023-07-26 2024-10-04 965 926 39 39 1000. GOLDMAN SACHS GROUP INC 2024-05-08 2024-11-19 946 928 18 18 12000. GOLDMAN SACHS GROUP INC 2023-07-26 2024-11-19 11357 11112 245 245 2. HCA HEALTHCARE INC 2023-01-24 2024-02-12 616 521 95 95 3. HCA HEALTHCARE INC 2023-03-08 2024-09-11 1165 754 411 411 1. HCA HEALTHCARE INC 2023-02-09 2024-09-11 388 259 129 129 6. HCA HEALTHCARE INC 2023-01-24 2024-09-11 2330 1563 767 767 9. HCA HEALTHCARE INC 2023-03-08 2024-09-12 3519 2263 1256 1256 7. HCA HEALTHCARE INC 2023-03-09 2024-09-12 2737 1778 959 959 13. HCA HEALTHCARE INC 2023-03-09 2024-09-13 5129 3301 1828 1828 5. HCA HEALTHCARE INC 2023-03-09 2024-10-04 1962 1270 692 692 2. HCA HEALTHCARE INC 2023-03-09 2024-10-09 761 508 253 253 12. HCA HEALTHCARE INC 2023-03-09 2024-10-24 4826 3047 1779 1779 3. HCA HEALTHCARE INC 2023-05-11 2024-10-24 1207 831 376 376 8. HCA HEALTHCARE INC 2023-05-11 2024-10-25 2911 2216 695 695 1. HCA HEALTHCARE INC 2023-05-12 2024-10-25 364 278 86 86 6. HCA HEALTHCARE INC 2023-05-18 2024-10-25 2183 1677 506 506 5. HCA HEALTHCARE INC 2023-05-19 2024-10-25 1819 1414 405 405 8. HP INC 2023-12-07 2024-02-12 229 235 -6 -6 48. HP INC 2023-12-07 2024-05-24 1571 1408 163 163 34. HP INC 2023-12-07 2024-10-04 1212 997 215 215 37. HP INC 2023-12-08 2024-10-04 1319 1090 229 229 20. HP INC 2023-12-08 2024-10-09 728 589 139 139 47. HEWLETT PACKARD ENTERPRISE CO 2021-03-16 2023-12-07 749 746 3 3 67. HEWLETT PACKARD ENTERPRISE CO 2021-04-21 2023-12-07 1068 1070 -2 -2 107. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2023-12-07 1706 1725 -19 -19 57. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-02-12 891 919 -28 -28 87. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-08-12 1495 1403 92 92 13. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2024-08-13 231 210 21 21 105. HEWLETT PACKARD ENTERPRISE CO 2023-02-07 2024-08-13 1862 1693 169 169 42. HEWLETT PACKARD ENTERPRISE CO 2023-02-08 2024-08-13 745 671 74 74 48. HEWLETT PACKARD ENTERPRISE CO 2023-02-08 2024-08-14 851 767 84 84 107. HEWLETT PACKARD ENTERPRISE CO 2023-02-08 2024-10-04 2180 1710 470 470 6. HEWLETT PACKARD ENTERPRISE CO 2023-02-09 2024-10-04 122 97 25 25 1. HOME DEPOT INC/THE 2022-11-22 2024-02-12 368 324 44 44 3. HOME DEPOT INC/THE 2022-11-22 2024-10-04 1215 973 242 242 3. HOME DEPOT INC/THE 2022-11-22 2024-10-04 1215 973 242 242 2. HOME DEPOT INC/THE 2022-11-22 2024-10-09 824 649 175 175 1. HOME DEPOT INC/THE 2022-11-22 2024-10-09 412 324 88 88 4. HUBBELL INC 2024-03-12 2024-10-04 1716 1576 140 140 7. HUBBELL INC 2024-03-12 2024-11-26 3184 2758 426 426 31. INTERCONTINENTAL EXCHANGE INC 2021-03-10 2024-02-21 4222 3581 641 641 30. INTERCONTINENTAL EXCHANGE INC 2021-02-25 2024-02-21 4086 3387 699 699 10. INTERCONTINENTAL EXCHANGE INC 2021-03-10 2024-10-04 1630 1155 475 475 2. INTERCONTINENTAL EXCHANGE INC 2021-03-10 2024-10-09 324 231 93 93 18. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-27 2024-10-04 4038 2568 1470 1470 6. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-28 2024-10-04 1346 860 486 486 6. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-28 2024-10-09 1389 860 529 529 2. INTERPUBLIC GROUP OF COS INC/THE 2023-05-19 2024-02-12 63 77 -14 -14 19. INTERPUBLIC GROUP OF COS INC/THE 2023-05-22 2024-02-12 602 732 -130 -130 18. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2024-02-12 570 696 -126 -126 25. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2024-03-25 812 967 -155 -155 17. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2024-03-26 549 657 -108 -108 29. INTERPUBLIC GROUP OF COS INC/THE 2023-05-23 2024-03-27 949 1121 -172 -172 9. INTERPUBLIC GROUP OF COS INC/THE 2023-05-24 2024-03-27 294 338 -44 -44 28. INTERPUBLIC GROUP OF COS INC/THE 2023-05-24 2024-03-28 916 1053 -137 -137 7. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2024-03-28 229 262 -33 -33 14. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2024-04-01 455 525 -70 -70 19. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2024-04-02 609 712 -103 -103 31. INTERPUBLIC GROUP OF COS INC/THE 2023-05-25 2024-10-04 960 1162 -202 -202 20. INTERPUBLIC GROUP OF COS INC/THE 2023-05-26 2024-10-04 620 753 -133 -133 26. INTERPUBLIC GROUP OF COS INC/THE 2023-05-30 2024-10-04 805 993 -188 -188 5. INTERPUBLIC GROUP OF COS INC/THE 2023-05-31 2024-10-04 155 189 -34 -34 11. INTERPUBLIC GROUP OF COS INC/THE 2023-05-31 2024-10-09 341 415 -74 -74 84. ISHARES 0-5 YEAR HIGH 2019-07-03 2024-10-04 3614 3920 -306 -306 3. J P MORGAN CHASE & CO COM 2018-10-03 2024-02-12 529 345 184 184 5. J P MORGAN CHASE & CO COM 2019-01-15 2024-02-12 881 503 378 378 39. J P MORGAN CHASE & CO COM 2019-01-15 2024-03-25 7619 3923 3696 3696 13. J P MORGAN CHASE & CO COM 2019-01-15 2024-08-01 2758 1308 1450 1450 25. J P MORGAN CHASE & CO COM 2019-01-15 2024-10-04 5216 2515 2701 2701 1. J P MORGAN CHASE & CO COM 2019-01-15 2024-10-09 212 101 111 111 1000. JPMORGAN CHASE & CO 2023-07-26 2024-10-04 998 964 34 34 1000. JPMORGAN CHASE & CO 2024-07-24 2024-11-19 981 979 2 2 9000. JPMORGAN CHASE & CO 2023-07-26 2024-11-19 8831 8673 158 158 14. KINDER MORGAN INC/DE 2020-06-10 2024-02-12 235 196 39 39 14. KINDER MORGAN INC/DE 2020-06-10 2024-10-04 328 196 132 132 146. KINDER MORGAN INC/DE 2020-06-11 2024-10-04 3422 1890 1532 1532 18. KINDER MORGAN INC/DE 2020-06-11 2024-10-09 419 233 186 186 16. KRAFT HEINZ CO/THE 2023-01-05 2024-02-12 578 661 -83 -83 35. KRAFT HEINZ CO/THE 2023-01-05 2024-10-04 1202 1446 -244 -244 40. KRAFT HEINZ CO/THE 2023-01-06 2024-10-04 1374 1700 -326 -326 4. KRAFT HEINZ CO/THE 2023-01-09 2024-10-04 137 170 -33 -33 27. L OREAL COMPANY ADR 2024-02-26 2024-09-16 2201 2651 -450 -450 11. L OREAL COMPANY ADR 2024-04-10 2024-09-17 901 988 -87 -87 164. L OREAL COMPANY ADR 2024-02-26 2024-09-17 13431 16102 -2671 -2671 1. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-18 2024-02-12 177 123 54 54 11. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-18 2024-10-04 1600 1356 244 244 920.54 WESTERN ASSET SMASH SERIES EC FUND 2023-07-26 2024-10-04 5459 5947 -488 -488 1837. WESTERN ASSET SMASH SERIES EC FUND 2024-05-08 2024-11-18 10746 11095 -349 -349 303. WESTERN ASSET SMASH SERIES EC FUND 2023-08-14 2024-11-18 1773 1885 -112 -112 223. WESTERN ASSET SMASH SERIES EC FUND 2023-09-14 2024-11-18 1305 1365 -60 -60 654. WESTERN ASSET SMASH SERIES EC FUND 2024-07-24 2024-11-18 3826 3859 -33 -33 19553.46 WESTERN ASSET SMASH SERIES EC FUND 2023-07-26 2024-11-18 114388 126315 -11927 -11927 271. WESTERN ASSET SMASH SERIES EC FUND 2023-09-26 2024-11-18 1585 1583 2 2 348.419 WESTERN ASSET SMASH SERIES C FUND 2023-07-26 2024-10-04 3286 3188 98 98 296. WESTERN ASSET SMASH SERIES C FUND 2024-05-08 2024-11-18 2658 2700 -42 -42 4737.581 WESTERN ASSET SMASH SERIES C FUND 2023-07-26 2024-11-18 42543 43349 -806 -806 808.643 WESTERN ASSET SMASH SERIES M FUND 2023-07-26 2024-10-04 6364 6283 81 81 774. WESTERN ASSET SMASH SERIES M FUND 2024-05-08 2024-11-18 5790 5774 16 16 7071.357 WESTERN ASSET SMASH SERIES M FUND 2023-07-26 2024-11-18 52894 54944 -2050 -2050 3. ELI LILLY & CO 2023-03-08 2024-08-12 2668 932 1736 1736 20. ELI LILLY & CO 2020-03-20 2024-08-12 17787 2519 15268 15268 2. ELI LILLY & CO 2023-03-08 2024-10-04 1757 621 1136 1136 2. M&T BANK CORP 2021-05-07 2024-02-12 275 325 -50 -50 7. M&T BANK CORP 2021-05-07 2024-10-04 1243 1139 104 104 4. M&T BANK CORP 2021-06-16 2024-10-04 710 619 91 91 10. M&T BANK CORP 2021-06-16 2024-10-24 1943 1548 395 395 33. MAGNA INTERNATIONAL INC CLASS A 2021-04-26 2024-01-08 1870 3218 -1348 -1348 2. MAGNA INTERNATIONAL INC CLASS A 2021-04-26 2024-02-12 111 195 -84 -84 7. MAGNA INTERNATIONAL INC CLASS A 2021-04-26 2024-03-25 377 683 -306 -306 10. MAGNA INTERNATIONAL INC CLASS A 2021-04-27 2024-03-25 539 987 -448 -448 14. MAGNA INTERNATIONAL INC CLASS A 2021-04-27 2024-03-26 753 1382 -629 -629 2. MAGNA INTERNATIONAL INC CLASS A 2021-04-28 2024-03-26 108 198 -90 -90 22. MAGNA INTERNATIONAL INC CLASS A 2021-04-28 2024-03-27 1190 2180 -990 -990 14. MAGNA INTERNATIONAL INC CLASS A 2021-04-29 2024-03-27 757 1342 -585 -585 7. MAGNA INTERNATIONAL INC CLASS A 2021-04-29 2024-03-28 382 671 -289 -289 9. MAGNA INTERNATIONAL INC CLASS A 2021-04-29 2024-04-01 480 863 -383 -383 29. MAGNA INTERNATIONAL INC CLASS A 2021-04-29 2024-04-02 1529 2781 -1252 -1252 23. MAGNA INTERNATIONAL INC CLASS A 2021-04-29 2024-04-03 1207 2205 -998 -998 5. MAGNA INTERNATIONAL INC CLASS A 2021-04-29 2024-04-04 266 479 -213 -213 7. MAGNA INTERNATIONAL INC CLASS A 2021-04-30 2024-04-04 372 662 -290 -290 27. MAGNA INTERNATIONAL INC CLASS A 2022-03-01 2024-05-24 1218 1888 -670 -670 9. MAGNA INTERNATIONAL INC CLASS A 2022-02-25 2024-05-24 406 680 -274 -274 17. MAGNA INTERNATIONAL INC CLASS A 2022-02-28 2024-05-24 767 1263 -496 -496 56. MAGNA INTERNATIONAL INC CLASS A 2021-04-30 2024-05-24 2527 5299 -2772 -2772 24. MAGNA INTERNATIONAL INC CLASS A 2022-03-01 2024-05-28 1087 1678 -591 -591 19. MAGNA INTERNATIONAL INC CLASS A 2022-03-01 2024-05-29 842 1328 -486 -486 3. MAGNA INTERNATIONAL INC CLASS A 2022-03-01 2024-05-30 133 210 -77 -77 18. MAGNA INTERNATIONAL INC CLASS A 2022-05-13 2024-05-30 801 1079 -278 -278 13. MAGNA INTERNATIONAL INC CLASS A 2022-05-16 2024-05-30 578 777 -199 -199 2. MAGNA INTERNATIONAL INC CLASS A 2022-05-16 2024-05-31 89 120 -31 -31 9. MAGNA INTERNATIONAL INC CLASS A 2022-05-17 2024-05-31 401 562 -161 -161 16. MAGNA INTERNATIONAL INC CLASS A 2022-05-18 2024-05-31 714 992 -278 -278 23. MAGNA INTERNATIONAL INC CLASS A 2022-05-18 2024-08-01 993 1426 -433 -433 6. MAGNA INTERNATIONAL INC CLASS A 2022-05-19 2024-08-01 259 377 -118 -118 7. MAGNA INTERNATIONAL INC CLASS A 2022-05-19 2024-08-02 286 440 -154 -154 5. MAGNA INTERNATIONAL INC CLASS A 2022-10-19 2024-08-02 204 254 -50 -50 10. MAGNA INTERNATIONAL INC CLASS A 2022-05-20 2024-08-02 408 631 -223 -223 4. MAGNA INTERNATIONAL INC CLASS A 2022-10-20 2024-08-02 163 207 -44 -44 6. MAGNA INTERNATIONAL INC CLASS A 2023-05-11 2024-08-05 236 316 -80 -80 8. MAGNA INTERNATIONAL INC CLASS A 2023-05-12 2024-08-05 314 420 -106 -106 4. MAGNA INTERNATIONAL INC CLASS A 2023-07-18 2024-08-05 157 243 -86 -86 17. MAGNA INTERNATIONAL INC CLASS A 2023-07-19 2024-08-05 668 1047 -379 -379 1. MAGNA INTERNATIONAL INC CLASS A 2022-10-20 2024-08-05 39 52 -13 -13 12. MAGNA INTERNATIONAL INC CLASS A 2023-07-20 2024-08-05 472 741 -269 -269 2. MAGNA INTERNATIONAL INC CLASS A 2022-10-21 2024-08-05 79 102 -23 -23 5. MAGNA INTERNATIONAL INC CLASS A 2022-10-25 2024-08-05 197 268 -71 -71 2. MAGNA INTERNATIONAL INC CLASS A 2022-10-26 2024-08-05 79 109 -30 -30 2. MAGNA INTERNATIONAL INC CLASS A 2022-10-27 2024-08-05 79 111 -32 -32 2. MAGNA INTERNATIONAL INC CLASS A 2023-07-20 2024-08-06 78 123 -45 -45 13. MAGNA INTERNATIONAL INC CLASS A 2023-07-21 2024-08-06 507 811 -304 -304 11. MAGNA INTERNATIONAL INC CLASS A 2023-07-24 2024-08-06 429 687 -258 -258 2. MAGNA INTERNATIONAL INC CLASS A 2023-07-25 2024-08-06 78 125 -47 -47 5. MAGNA INTERNATIONAL INC CLASS A 2023-07-25 2024-08-07 197 312 -115 -115 11. MAGNA INTERNATIONAL INC CLASS A 2023-07-26 2024-08-07 433 687 -254 -254 28. MAGNA INTERNATIONAL INC CLASS A 2023-07-27 2024-08-07 1102 1773 -671 -671 5. MAGNA INTERNATIONAL INC CLASS A 2023-07-28 2024-08-07 197 319 -122 -122 9. MAGNA INTERNATIONAL INC CLASS A 2023-08-01 2024-08-08 352 576 -224 -224 27. MAGNA INTERNATIONAL INC CLASS A 2023-07-28 2024-08-08 1057 1725 -668 -668 9. MAGNA INTERNATIONAL INC CLASS A 2023-07-31 2024-08-08 352 577 -225 -225 13. MAGNA INTERNATIONAL INC CLASS A 2023-08-01 2024-08-09 505 832 -327 -327 1. MAGNA INTERNATIONAL INC CLASS A 2023-08-01 2024-08-12 38 64 -26 -26 16. MAGNA INTERNATIONAL INC CLASS A 2023-08-02 2024-08-12 612 1006 -394 -394 4. MAGNA INTERNATIONAL INC CLASS A 2023-08-03 2024-08-12 153 251 -98 -98 3. MAGNA INTERNATIONAL INC CLASS A 2023-10-02 2024-08-13 116 159 -43 -43 6. MAGNA INTERNATIONAL INC CLASS A 2023-10-03 2024-08-13 232 312 -80 -80 4. MAGNA INTERNATIONAL INC CLASS A 2023-10-04 2024-08-13 155 209 -54 -54 27. MAGNA INTERNATIONAL INC CLASS A 2024-04-10 2024-08-13 1045 1391 -346 -346 4. MAGNA INTERNATIONAL INC CLASS A 2023-09-29 2024-08-13 155 215 -60 -60 1. MASTERCARD INC 2024-02-21 2024-10-09 497 457 40 40 1. MC DONALDS CORPORATION COMMON 2018-02-01 2024-02-12 290 173 117 117 17. MC DONALDS CORPORATION COMMON 2018-02-01 2024-03-25 4732 2933 1799 1799 4. MC DONALDS CORPORATION COMMON 2018-02-01 2024-10-04 1213 690 523 523 1. MC DONALDS CORPORATION COMMON 2018-02-01 2024-10-09 303 173 130 130 6. MICROSOFT CORPORATION 2021-09-15 2023-12-07 2222 1819 403 403 2. MICROSOFT CORPORATION 2022-02-07 2024-02-09 833 607 226 226 6. MICROSOFT CORPORATION 2021-09-15 2024-02-09 2500 1819 681 681 3. MICROSOFT CORPORATION 2022-04-18 2024-02-09 1250 839 411 411 1. MICROSOFT CORPORATION 2022-08-04 2024-04-15 414 282 132 132 6. MICROSOFT CORPORATION 2022-04-18 2024-04-15 2482 1678 804 804 17. MICROSOFT CORPORATION 2022-08-04 2024-05-24 7237 4799 2438 2438 2. MICROSOFT CORPORATION 2022-08-04 2024-06-26 903 565 338 338 16. MICROSOFT CORPORATION 2022-08-04 2024-06-26 7228 4517 2711 2711 3. MICROSOFT CORPORATION 2022-08-05 2024-06-26 1355 845 510 510 11. MICROSOFT CORPORATION 2022-08-05 2024-08-01 4619 3100 1519 1519 8. MICROSOFT CORPORATION 2022-08-05 2024-10-04 3330 2254 1076 1076 3. MICROSOFT CORPORATION 2022-08-05 2024-10-04 1249 845 404 404 2. MICROSOFT CORPORATION 2022-08-05 2024-10-09 835 564 271 271 1. MICROSOFT CORPORATION 2022-08-05 2024-10-09 417 282 135 135 51. MONDELEZ INTERNATIONAL INC 2023-03-22 2024-01-12 3716 3464 252 252 2. MONDELEZ INTERNATIONAL INC 2023-03-22 2024-10-04 143 136 7 7 24. MONDELEZ INTERNATIONAL INC 2023-03-23 2024-10-04 1711 1616 95 95 8. MOODY S CORP 2024-02-23 2024-09-26 3790 3081 709 709 2. MOODY S CORP 2024-02-23 2024-10-09 942 770 172 172 5000. MORGAN STANLEY 2023-07-26 2024-11-19 4834 4653 181 181 2. NESTLE S A SPONSORED ADR 2023-08-10 2024-02-12 221 240 -19 -19 36. NESTLE S A SPONSORED ADR 2023-08-10 2024-08-12 3672 4328 -656 -656 92. NESTLE S A SPONSORED ADR 2023-08-10 2024-09-06 9628 11061 -1433 -1433 5. NESTLE S A SPONSORED ADR 2023-08-24 2024-09-06 523 599 -76 -76 46. NESTLE S A SPONSORED ADR 2023-08-24 2024-09-13 4745 5514 -769 -769 47. NESTLE S A SPONSORED ADR 2024-04-05 2024-09-16 4833 4875 -42 -42 17. NESTLE S A SPONSORED ADR 2024-04-10 2024-09-16 1748 1742 6 6 33. NESTLE S A SPONSORED ADR 2023-08-24 2024-09-16 3394 3956 -562 -562 15. NOVO-NORDISK A S ADR 2021-08-24 2024-10-04 1718 782 936 936 2. NOVO-NORDISK A S ADR 2021-08-24 2024-10-09 233 104 129 129 24. ORACLE CORP 2023-06-30 2024-02-21 2579 2883 -304 -304 15. ORACLE CORP 2023-06-30 2024-03-14 1877 1802 75 75 13. ORACLE CORP 2023-06-30 2024-06-21 1828 1561 267 267 31. ORACLE CORP 2023-06-30 2024-06-28 4409 3723 686 686 9. ORACLE CORP 2023-06-30 2024-10-04 1523 1081 442 442 68. OTIS WORLDWIDE CORP REG 2021-02-02 2024-02-21 6207 4511 1696 1696 16. OTIS WORLDWIDE CORP REG 2021-02-02 2024-10-04 1664 1061 603 603 7. OTIS WORLDWIDE CORP REG 2021-02-02 2024-10-09 716 464 252 252 20. PT BANK RAKYAT ADR 2021-10-18 2024-02-12 386 311 75 75 44. PT BANK RAKYAT ADR 2021-10-18 2024-10-09 694 684 10 10 28. PAYCHEX INC 2020-05-27 2024-06-28 3328 1956 1372 1372 1. PAYCHEX INC 2024-04-10 2024-07-26 126 124 2 2 3. PAYCHEX INC 2024-02-12 2024-07-26 377 366 11 11 11. PAYCHEX INC 2022-08-16 2024-07-26 1368 1517 -149 -149 37. PAYCHEX INC 2022-08-17 2024-07-26 4603 5109 -506 -506 36. PAYCHEX INC 2023-03-22 2024-07-26 4521 3957 564 564 14. PAYCHEX INC 2023-03-22 2024-07-26 1742 1539 203 203 2. PAYCHEX INC 2022-02-07 2024-07-29 252 241 11 11 9. PAYCHEX INC 2024-04-10 2024-07-29 1135 1116 19 19 9. PAYCHEX INC 2022-08-15 2024-07-29 1135 1242 -107 -107 16. PAYCHEX INC 2022-08-16 2024-07-29 2018 2206 -188 -188 20. PAYCHEX INC 2021-12-17 2024-07-29 2522 2499 23 23 9. PAYCHEX INC 2020-05-27 2024-07-29 1135 629 506 506 3. PEPSICO INCORPORATED 2021-01-20 2024-02-12 506 423 83 83 18. PEPSICO INCORPORATED 2021-01-20 2024-10-04 3020 2536 484 484 6. PEPSICO INCORPORATED 2021-01-20 2024-10-09 1027 845 182 182 18. PHILIP MORRIS INTERNATIONAL INC 2020-10-01 2024-02-21 1623 1332 291 291 19. PHILIP MORRIS INTERNATIONAL INC 2020-11-11 2024-02-21 1713 1426 287 287 48. PHILIP MORRIS INTERNATIONAL INC 2020-03-31 2024-02-21 4327 3582 745 745 20. PHILIP MORRIS INTERNATIONAL INC 2020-11-11 2024-08-12 2326 1501 825 825 23. PHILIP MORRIS INTERNATIONAL INC 2021-12-17 2024-08-12 2674 2170 504 504 10. PHILIP MORRIS INTERNATIONAL INC 2021-12-17 2024-10-04 1181 943 238 238 1. PHILIP MORRIS INTERNATIONAL INC 2021-12-17 2024-10-09 120 94 26 26 2. PHILIP MORRIS INTERNATIONAL INC 2022-01-19 2024-10-09 239 204 35 35 9. PRINCIPAL FINANCIAL GROUP INC 2021-12-17 2024-02-12 715 652 63 63 7. PRINCIPAL FINANCIAL GROUP INC 2021-12-17 2024-10-04 605 507 98 98 23. PRINCIPAL FINANCIAL GROUP INC 2022-02-25 2024-10-04 1988 1637 351 351 4. PRINCIPAL FINANCIAL GROUP INC 2022-02-28 2024-10-04 346 282 64 64 11. PRUDENTIAL PLC SPON ADR (UK) 2021-03-03 2024-01-26 241 453 -212 -212 114. PRUDENTIAL PLC SPON ADR (UK) 2021-03-04 2024-01-26 2495 4672 -2177 -2177 19. PRUDENTIAL PLC SPON ADR (UK) 2021-03-05 2024-01-26 416 789 -373 -373 47. PRUDENTIAL PLC SPON ADR (UK) 2021-03-08 2024-01-26 1029 1954 -925 -925 3. PRUDENTIAL PLC SPON ADR (UK) 2021-05-10 2024-01-26 66 134 -68 -68 41. PRUDENTIAL PLC SPON ADR (UK) 2021-05-11 2024-01-26 897 1769 -872 -872 2. PRUDENTIAL PLC SPON ADR (UK) 2021-05-11 2024-02-12 42 86 -44 -44 63. PRUDENTIAL PLC SPON ADR (UK) 2021-05-11 2024-04-01 1203 2718 -1515 -1515 12. PRUDENTIAL PLC SPON ADR (UK) 2021-05-12 2024-04-01 229 517 -288 -288 26. PRUDENTIAL PLC SPON ADR (UK) 2021-07-26 2024-04-01 496 986 -490 -490 60. PRUDENTIAL PLC SPON ADR (UK) 2021-07-26 2024-04-02 1124 2275 -1151 -1151 27. PRUDENTIAL PLC SPON ADR (UK) 2021-07-27 2024-04-02 506 1002 -496 -496 69. PRUDENTIAL PLC SPON ADR (UK) 2022-03-28 2024-04-02 1292 1964 -672 -672 161. PRUDENTIAL PLC SPON ADR (UK) 2022-03-29 2024-04-02 3015 4823 -1808 -1808 28. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-06-26 2024-10-04 2562 2047 515 515 6. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-06-26 2024-10-09 542 439 103 103 17. RAYTHEON TECHNOLOGIES 2024-08-12 2024-10-04 2104 1984 120 120 4. RAYTHEON TECHNOLOGIES 2024-08-13 2024-10-09 495 467 28 28 3. REALTY INCOME CORP 2021-01-11 2024-02-12 158 168 -10 -10 15. REALTY INCOME CORP 2021-06-08 2024-03-01 774 1021 -247 -247 3. REALTY INCOME CORP 2021-01-11 2024-03-01 155 168 -13 -13 57. REALTY INCOME CORP 2021-01-12 2024-03-01 2941 3083 -142 -142 24. REALTY INCOME CORP 2021-06-08 2024-10-04 1478 1634 -156 -156 7. REALTY INCOME CORP 2021-06-08 2024-10-09 430 477 -47 -47 43. RELX PLC 2020-11-12 2024-10-04 1977 1018 959 959 1. RELX PLC 2020-08-25 2024-10-04 46 23 23 23 14. RELX PLC 2020-11-12 2024-10-09 651 332 319 319 17. REPUBLIC SERVICES INC 2023-05-11 2024-03-07 3127 2510 617 617 53. REPUBLIC SERVICES INC 2023-05-11 2024-08-12 10560 7825 2735 2735 3. REPUBLIC SERVICES INC 2023-05-11 2024-10-09 610 443 167 167 1. REPUBLIC SERVICES INC 2023-05-12 2024-10-09 203 149 54 54 7. ROYAL DUTCH SHELL PLC 2023-04-14 2024-02-12 448 433 15 15 34. ROYAL DUTCH SHELL PLC 2023-04-14 2024-04-15 2443 2105 338 338 19. ROYAL DUTCH SHELL PLC 2023-04-14 2024-10-04 1299 1177 122 122 372. ROYAL KPN NV SPONSORED ADR 2022-04-14 2024-06-24 1415 1425 -10 -10 393. ROYAL KPN NV SPONSORED ADR 2022-04-14 2024-06-25 1492 1505 -13 -13 496. ROYAL KPN NV SPONSORED ADR 2022-04-18 2024-06-25 1883 1915 -32 -32 207. ROYAL KPN NV SPONSORED ADR 2022-04-18 2024-10-04 819 799 20 20 65. ROYAL KPN NV SPONSORED ADR 2022-04-18 2024-10-09 261 251 10 10 5. SALESFORCE COM INC 2024-06-28 2024-10-04 1421 1297 124 124 6. SALESFORCE COM INC 2024-06-28 2024-10-28 1758 1556 202 202 62. SANOFI ADR 2020-03-20 2024-02-23 3008 2441 567 567 2. SANOFI ADR 2020-08-25 2024-02-23 97 104 -7 -7 29. SANOFI ADR 2020-08-25 2024-10-04 1613 1510 103 103 5. SANOFI ADR 2020-08-25 2024-10-09 275 260 15 15 1. SCHWAB CHARLES CORP NEW COM 2024-02-01 2024-02-12 65 63 2 2 20. SCHWAB CHARLES CORP NEW COM 2024-02-01 2024-10-04 1291 1250 41 41 8000. SHELL INTERNATIONAL FIN 2021-02-24 2024-11-19 7726 8201 -475 -475 8. SIMON PROPERTY GROUP INC 2024-05-24 2024-08-12 1226 1180 46 46 5. SIMON PROPERTY GROUP INC 2024-05-28 2024-08-13 772 739 33 33 6. SIMON PROPERTY GROUP INC 2024-05-29 2024-10-04 1004 879 125 125 5. SIMON PROPERTY GROUP INC 2024-05-30 2024-10-04 837 742 95 95 3. SIMON PROPERTY GROUP INC 2024-05-31 2024-10-04 502 451 51 51 4. SIMON PROPERTY GROUP INC 2024-05-31 2024-10-09 667 601 66 66 28. SYNCHRONY FINANCIAL 2022-10-03 2024-01-08 1091 839 252 252 6. SYNCHRONY FINANCIAL 2022-10-03 2024-01-08 234 180 54 54 257. SYNCHRONY FINANCIAL 2022-10-03 2024-02-01 9889 7704 2185 2185 19. SYNCHRONY FINANCIAL 2022-10-03 2024-02-12 751 570 181 181 39. SYNCHRONY FINANCIAL 2022-10-03 2024-03-01 1601 1169 432 432 20. SYNCHRONY FINANCIAL 2022-10-03 2024-03-04 818 600 218 218 68. SYNCHRONY FINANCIAL 2022-10-03 2024-03-05 2804 2038 766 766 32. SYNCHRONY FINANCIAL 2022-10-03 2024-03-25 1321 959 362 362 40. SYNCHRONY FINANCIAL 2022-12-08 2024-03-25 1651 1395 256 256 35. SYNCHRONY FINANCIAL 2022-12-08 2024-03-26 1457 1221 236 236 1. SYNCHRONY FINANCIAL 2023-03-31 2024-03-26 42 29 13 13 12. SYNCHRONY FINANCIAL 2023-04-03 2024-03-27 504 351 153 153 24. SYNCHRONY FINANCIAL 2023-03-31 2024-03-27 1008 693 315 315 10. SYNCHRONY FINANCIAL 2023-04-03 2024-08-01 487 293 194 194 14. SYNCHRONY FINANCIAL 2023-04-04 2024-08-01 682 407 275 275 5. SYNCHRONY FINANCIAL 2023-04-05 2024-08-01 244 143 101 101 1. SYNCHRONY FINANCIAL 2023-04-05 2024-08-02 46 29 17 17 33. SYNCHRONY FINANCIAL 2023-05-11 2024-08-02 1504 898 606 606 2. SYNCHRONY FINANCIAL 2023-05-11 2024-08-05 86 54 32 32 31. SYNCHRONY FINANCIAL 2023-05-18 2024-08-05 1339 919 420 420 7. SYNCHRONY FINANCIAL 2023-05-19 2024-08-05 302 209 93 93 24. SYNCHRONY FINANCIAL 2023-05-19 2024-08-12 1100 718 382 382 55. SYNCHRONY FINANCIAL 2023-05-19 2024-08-13 2516 1646 870 870 18. SYNCHRONY FINANCIAL 2023-05-22 2024-08-13 823 543 280 280 13. SYNCHRONY FINANCIAL 2023-05-22 2024-08-14 599 392 207 207 10. SYNCHRONY FINANCIAL 2023-05-23 2024-08-14 461 308 153 153 45. SYNCHRONY FINANCIAL 2023-05-23 2024-10-04 2306 1388 918 918 38. TAIWAN S MANUFCTRING ADR 2021-04-06 2024-01-25 4434 4662 -228 -228 17. TAIWAN S MANUFCTRING ADR 2021-04-06 2024-03-14 2373 2086 287 287 4. TAIWAN S MANUFCTRING ADR 2021-05-07 2024-03-14 558 470 88 88 13. TAIWAN S MANUFCTRING ADR 2021-05-07 2024-06-28 2266 1528 738 738 12. TAIWAN S MANUFCTRING ADR 2021-05-07 2024-10-04 2141 1410 731 731 1. TAIWAN S MANUFCTRING ADR 2021-05-07 2024-10-09 185 118 67 67 22. TARGET CORP 2024-03-25 2024-10-04 3352 3790 -438 -438 38. TELUS CORP 2018-02-01 2024-01-25 690 691 -1 -1 15. TELUS CORP 2018-02-01 2024-01-25 272 291 -19 -19 14. TELUS CORP 2018-02-01 2024-01-26 254 272 -18 -18 32. TELUS CORP 2018-03-06 2024-01-26 581 582 -1 -1 39. TELUS CORP 2018-03-06 2024-01-26 708 709 -1 -1 7. TELUS CORP 2018-03-06 2024-10-04 115 127 -12 -12 87. TELUS CORP 2018-03-07 2024-10-04 1433 1590 -157 -157 42. TELUS CORP 2018-03-07 2024-10-28 678 767 -89 -89 11. TELUS CORP 2019-02-05 2024-10-29 176 196 -20 -20 11. TELUS CORP 2019-02-05 2024-10-29 176 196 -20 -20 29. TELUS CORP 2019-09-05 2024-10-29 463 533 -70 -70 2. TELUS CORP 2018-03-07 2024-10-29 32 37 -5 -5 47. TELUS CORP 2018-03-07 2024-10-29 751 859 -108 -108 4. TEXAS INSTRUMENTS INC 2021-10-05 2023-12-07 627 774 -147 -147 13. TEXAS INSTRUMENTS INC 2021-10-04 2023-12-07 2037 2481 -444 -444 19. TEXAS INSTRUMENTS INC 2021-08-02 2023-12-07 2976 3658 -682 -682 4. TEXAS INSTRUMENTS INC 2021-06-23 2023-12-07 627 745 -118 -118 7. TEXAS INSTRUMENTS INC 2021-10-05 2024-01-26 1150 1355 -205 -205 16. TEXAS INSTRUMENTS INC 2022-01-14 2024-01-26 2628 2972 -344 -344 16. TEXAS INSTRUMENTS INC 2022-03-17 2024-01-26 2628 2837 -209 -209 1. TEXAS INSTRUMENTS INC 2022-03-17 2024-02-12 162 177 -15 -15 16. TEXAS INSTRUMENTS INC 2022-03-17 2024-06-28 3137 2837 300 300 1. TEXAS INSTRUMENTS INC 2022-03-17 2024-10-04 203 177 26 26 5. TEXAS INSTRUMENTS INC 2023-07-18 2024-10-04 1013 918 95 95 7. TEXAS INSTRUMENTS INC 2022-10-19 2024-10-04 1419 1066 353 353 3. TEXAS INSTRUMENTS INC 2023-07-19 2024-10-04 608 551 57 57 3. TEXAS INSTRUMENTS INC 2022-10-20 2024-10-04 608 461 147 147 2. TEXAS INSTRUMENTS INC 2023-07-19 2024-10-09 406 367 39 39 17. TORONTO DOMINION BANK 2023-03-14 2023-12-07 1008 1014 -6 -6 39. TORONTO DOMINION BANK 2023-03-15 2023-12-07 2313 2246 67 67 1. TORONTO DOMINION BANK 2023-03-16 2023-12-07 59 58 1 1 44. TORONTO DOMINION BANK 2023-03-16 2023-12-08 2627 2538 89 89 5. TORONTO DOMINION BANK 2023-03-17 2023-12-08 298 284 14 14 51. TORONTO DOMINION BANK 2023-03-17 2023-12-11 3068 2897 171 171 51. TORONTO DOMINION BANK 2023-03-20 2023-12-11 3068 2905 163 163 6. TORONTO DOMINION BANK 2023-03-20 2023-12-12 358 342 16 16 35. TORONTO DOMINION BANK 2023-03-21 2023-12-12 2087 2010 77 77 50. TORONTO DOMINION BANK 2023-03-21 2023-12-13 2988 2871 117 117 18. TRUIST FINL CORP 2023-05-18 2024-02-12 653 529 124 124 31. TRUIST FINL CORP 2023-06-01 2024-08-26 1368 961 407 407 28. TRUIST FINL CORP 2023-05-18 2024-08-26 1236 823 413 413 105. TRUIST FINL CORP 2023-06-01 2024-10-04 4414 3254 1160 1160 9. TRUIST FINL CORP 2023-06-01 2024-10-09 382 279 103 103 33. UNION PACIFIC CORP 2023-08-11 2024-08-12 7771 7589 182 182 4. UNION PACIFIC CORP 2023-08-14 2024-10-04 954 915 39 39 2. UNION PACIFIC CORP 2023-08-14 2024-10-09 474 458 16 16 1. UNITED PARCEL SERVICE CL B 2022-08-22 2024-02-12 147 207 -60 -60 15. UNITED PARCEL SERVICE CL B 2023-02-03 2024-09-13 1898 2872 -974 -974 1. UNITED PARCEL SERVICE CL B 2023-02-09 2024-09-13 127 187 -60 -60 24. UNITED PARCEL SERVICE CL B 2023-11-09 2024-09-13 3037 3370 -333 -333 9. UNITED PARCEL SERVICE CL B 2024-04-10 2024-09-13 1139 1333 -194 -194 77. UNITED PARCEL SERVICE CL B 2022-08-22 2024-09-13 9743 15936 -6193 -6193 2000. U.S. TREASURY BOND 2023-07-26 2024-10-04 1582 1669 -87 -87 10000. U.S. TREASURY BOND 2023-07-26 2024-11-21 7448 8345 -897 -897 2000. U.S. TREASURY BOND 2023-07-26 2024-10-04 1271 1354 -83 -83 3000. U.S. TREASURY BOND 2024-05-08 2024-11-19 1802 1795 7 7 1000. U.S. TREASURY BOND 2023-08-14 2024-11-19 601 633 -32 -32 15000. U.S. TREASURY BOND 2023-07-26 2024-11-19 9012 10155 -1143 -1143 2000. U.S. TREASURY BOND 2023-07-26 2024-10-04 1376 1468 -92 -92 2000. U.S. TREASURY BOND 2024-05-08 2024-11-19 1303 1298 5 5 1000. U.S. TREASURY BOND 2024-07-23 2024-11-19 651 664 -13 -13 15000. U.S. TREASURY BOND 2023-07-26 2024-11-19 9769 11011 -1242 -1242 1000. U.S. TREASURY NOTE 2024-05-08 2024-09-24 998 950 48 48 4000. U.S. TREASURY NOTE 2023-07-26 2024-09-24 3991 3873 118 118 13000. U.S. TREASURY NOTE 2024-11-21 2024-11-22 12074 12046 28 28 5000. U.S. TRSY INFLATION NTE 2024-09-24 2024-11-19 4943 5155 -212 -212 1000. U.S. TREASURY NOTE 2024-09-23 2024-10-04 992 1004 -12 -12 15000. U.S. TREASURY NOTE 2024-09-23 2024-11-19 14600 15061 -461 -461 2000. U.S. TREASURY NOTE 2024-11-21 2024-11-22 1985 1984 1 1 9. UNITEDHEALTH GROUP INC 2021-09-15 2023-12-07 4927 3761 1166 1166 3. UNITEDHEALTH GROUP INC 2021-09-15 2024-01-26 1493 1254 239 239 12. UNITEDHEALTH GROUP INC 2021-09-16 2024-01-26 5974 5011 963 963 1. UNITEDHEALTH GROUP INC 2023-02-09 2024-03-01 482 487 -5 -5 3. UNITEDHEALTH GROUP INC 2023-07-13 2024-03-01 1445 1347 98 98 6. UNITEDHEALTH GROUP INC 2021-09-17 2024-03-01 2890 2511 379 379 13. UNITEDHEALTH GROUP INC 2021-12-17 2024-03-01 6261 6375 -114 -114 3. UNITEDHEALTH GROUP INC 2022-11-21 2024-03-01 1445 1590 -145 -145 4. UNITEDHEALTH GROUP INC 2023-08-10 2024-04-05 1822 2030 -208 -208 9. UNITEDHEALTH GROUP INC 2023-07-13 2024-04-05 4100 4041 59 59 5. UNITEDHEALTH GROUP INC 2023-08-10 2024-04-08 2280 2538 -258 -258 5. UNITEDHEALTH GROUP INC 2023-08-11 2024-04-08 2280 2541 -261 -261 2. UNITEDHEALTH GROUP INC 2023-08-14 2024-04-08 912 1023 -111 -111 2. UNITEDHEALTH GROUP INC 2023-08-14 2024-04-09 910 1023 -113 -113 1. UNITEDHEALTH GROUP INC 2023-08-14 2024-10-04 591 511 80 80 5. UNITEDHEALTH GROUP INC 2023-08-15 2024-10-04 2956 2553 403 403 1. UNITEDHEALTH GROUP INC 2023-09-07 2024-10-09 585 485 100 100 1. UNITEDHEALTH GROUP INC 2023-08-15 2024-10-09 585 511 74 74 1000. UNITEDHEALTH GROUP INC 2024-09-09 2024-10-04 1023 1036 -13 -13 1000. UNITEDHEALTH GROUP INC 2024-09-09 2024-11-19 992 1036 -44 -44 2000. UNITEDHEALTH GROUP INC 2024-09-10 2024-11-19 1983 2078 -95 -95 4000. UNITEDHEALTH GROUP INC 2024-09-13 2024-11-19 3966 4172 -206 -206 1000. VERIZON COMMUNICATIONS 2023-07-26 2024-10-04 995 968 27 27 1000. VERIZON COMMUNICATIONS 2024-05-08 2024-11-19 988 975 13 13 6000. VERIZON COMMUNICATIONS 2023-07-26 2024-11-19 5929 5811 118 118 16. VICI PROPERTIES INC 2021-06-17 2024-02-12 478 514 -36 -36 81. VICI PROPERTIES INC 2021-11-15 2024-03-01 2384 2367 17 17 32. VICI PROPERTIES INC 2021-11-16 2024-03-01 942 938 4 4 12. VICI PROPERTIES INC 2021-06-17 2024-03-01 353 386 -33 -33 54. VICI PROPERTIES INC 2021-11-16 2024-03-04 1593 1583 10 10 21. VICI PROPERTIES INC 2021-11-17 2024-03-04 619 607 12 12 77. VICI PROPERTIES INC 2021-11-17 2024-05-24 2179 2227 -48 -48 5. VICI PROPERTIES INC 2021-11-18 2024-05-24 141 146 -5 -5 65. VICI PROPERTIES INC 2021-11-18 2024-05-28 1849 1893 -44 -44 44. VICI PROPERTIES INC 2021-11-18 2024-05-29 1231 1282 -51 -51 54. VICI PROPERTIES INC 2021-11-18 2024-05-30 1515 1573 -58 -58 7. VICI PROPERTIES INC 2021-11-19 2024-05-30 196 201 -5 -5 22. VICI PROPERTIES INC 2024-02-01 2024-05-31 628 674 -46 -46 35. VICI PROPERTIES INC 2024-02-02 2024-05-31 999 1066 -67 -67 56. VICI PROPERTIES INC 2021-11-19 2024-05-31 1599 1607 -8 -8 12. VICI PROPERTIES INC 2023-06-22 2024-05-31 343 372 -29 -29 52. VICI PROPERTIES INC 2023-06-23 2024-05-31 1484 1593 -109 -109 15. VICI PROPERTIES INC 2023-06-26 2024-05-31 428 469 -41 -41 11. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-06-04 2024-08-05 334 354 -20 -20 34. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-06-07 2024-08-05 1032 1117 -85 -85 20. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-06-08 2024-08-05 607 663 -56 -56 11. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-06-11 2024-08-05 334 361 -27 -27 7. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-12-02 2024-08-06 218 270 -52 -52 10. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-02-07 2024-08-06 311 343 -32 -32 49. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-06-11 2024-08-06 1524 1609 -85 -85 99. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-06-14 2024-08-06 3078 3243 -165 -165 102. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-12-02 2024-08-07 3224 3935 -711 -711 28. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-03-07 2024-08-07 885 1125 -240 -240 44. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-03-08 2024-08-07 1391 1781 -390 -390 16. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2024-04-10 2024-08-07 506 635 -129 -129 9. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2024-02-12 2024-08-07 284 375 -91 -91 8000. WELLS FARGO & COMPANY 2023-07-26 2024-11-19 7758 7477 281 281 4. WELLTOWER INC 2023-09-29 2024-02-12 350 328 22 22 30. WELLTOWER INC 2023-10-02 2024-09-11 3848 2457 1391 1391 2. WELLTOWER INC 2023-10-03 2024-09-11 257 159 98 98 12. WELLTOWER INC 2023-09-29 2024-09-11 1539 984 555 555 15. WELLTOWER INC 2023-10-03 2024-09-12 1922 1191 731 731 7. WELLTOWER INC 2023-10-04 2024-09-12 897 563 334 334 1. WELLTOWER INC 2023-10-04 2024-10-04 125 80 45 45 7. WELLTOWER INC 2023-10-05 2024-10-04 876 578 298 298 7. WELLTOWER INC 2023-10-06 2024-10-04 876 571 305 305 6. WELLTOWER INC 2023-10-06 2024-10-09 742 490 252 252 36. WILLIAMS COMPANIES DEL 2021-10-12 2024-02-12 1237 1014 223 223 47. WILLIAMS COMPANIES DEL 2021-10-12 2024-08-12 2033 1324 709 709 67. WILLIAMS COMPANIES DEL 2021-10-13 2024-08-12 2898 1886 1012 1012 67. WILLIAMS COMPANIES DEL 2021-10-14 2024-08-12 2898 1918 980 980 15. WILLIAMS COMPANIES DEL 2021-10-15 2024-08-12 649 433 216 216 50. WILLIAMS COMPANIES DEL 2021-10-15 2024-09-11 2224 1445 779 779 10. WILLIAMS COMPANIES DEL 2021-10-15 2024-09-12 449 289 160 160 45. WILLIAMS COMPANIES DEL 2022-01-12 2024-10-04 2217 1295 922 922 6. WILLIAMS COMPANIES DEL 2021-10-15 2024-10-04 296 173 123 123 21. WILLIAMS COMPANIES DEL 2021-12-17 2024-10-04 1035 533 502 502 46. WILLIAMS COMPANIES DEL 2021-12-17 2024-10-04 2267 1166 1101 1101 35. WILLIAMS COMPANIES DEL 2022-01-12 2024-10-28 1830 1007 823 823 33. WILLIAMS COMPANIES DEL 2022-01-12 2024-11-26 1927 949 978 978 15. XCEL ENERGY INC COM 2024-09-11 2024-10-04 945 952 -7 -7 10. XCEL ENERGY INC COM 2024-09-11 2024-10-09 627 634 -7 -7 1. XCEL ENERGY INC COM 2024-09-11 2024-10-09 63 65 -2 -2 4. ZOETIS INC 2024-02-09 2024-10-04 758 787 -29 -29 1. ZOETIS INC 2024-02-09 2024-10-09 188 197 -9 -9 100. ZURICH INSURANCE GROUP AG 2022-03-22 2024-06-28 5320 4896 424 424 34. ZURICH INSURANCE GROUP AG 2022-03-22 2024-10-04 1011 832 179 179 30. ALLEGION PLC SHS 2023-12-21 2024-03-15 3909 3674 235 235 1. ALLEGION PLC SHS 2023-12-22 2024-03-15 130 125 5 5 19. ALLEGION PLC SHS 2023-12-22 2024-08-12 2445 2378 67 67 9. ALLEGION PLC SHS 2023-12-22 2024-10-04 1309 1127 182 182 3. ALLEGION PLC SHS 2023-12-22 2024-10-09 437 376 61 61 12. ACCENTURE PLC SHS 2022-10-20 2024-01-03 4090 3141 949 949 15. ACCENTURE PLC SHS 2022-10-20 2024-03-14 5676 3926 1750 1750 5. ACCENTURE PLC SHS 2022-10-20 2024-10-04 1807 1309 498 498 2. ACCENTURE PLC SHS 2022-10-20 2024-10-09 724 524 200 200 2. EATON CORP PLC 2021-02-12 2024-02-12 550 246 304 304 3. EATON CORP PLC 2021-02-12 2024-03-25 942 369 573 573 4. EATON CORP PLC 2021-02-16 2024-03-25 1256 503 753 753 8. EATON CORP PLC 2021-02-16 2024-06-26 2519 1006 1513 1513 4. EATON CORP PLC 2023-01-11 2024-06-27 1252 653 599 599 9. EATON CORP PLC 2021-02-16 2024-06-27 2817 1132 1685 1685 2. EATON CORP PLC 2023-01-11 2024-08-12 577 326 251 251 14. EATON CORP PLC 2023-01-12 2024-08-12 4038 2311 1727 1727 2. EATON CORP PLC 2023-02-09 2024-08-13 584 339 245 245 7. EATON CORP PLC 2023-01-12 2024-08-13 2043 1155 888 888 13. EATON CORP PLC 2023-01-13 2024-08-13 3794 2134 1660 1660 5. EATON CORP PLC 2023-06-22 2024-10-04 1649 979 670 670 1. EATON CORP PLC 2023-06-22 2024-10-09 336 196 140 140 16. FERGUSON PLC 2021-01-08 2023-12-01 2742 2054 688 688 14.8 FERGUSON PLC 2021-02-05 2023-12-13 2719 1786 933 933 14.2 FERGUSON PLC 2021-01-08 2023-12-13 2608 1823 785 785 21. FERGUSON PLC 2021-02-05 2023-12-19 3980 2535 1445 1445 3. FERGUSON PLC 2022-02-07 2023-12-19 569 454 115 115 9. FERGUSON PLC 2022-04-12 2023-12-19 1706 1137 569 569 14. FERGUSON PLC 2022-04-13 2023-12-19 2653 1798 855 855 28. MEDTRONIC PLC SHS 2020-07-10 2024-02-09 2393 2544 -151 -151 6. MEDTRONIC PLC SHS 2020-11-19 2024-02-09 513 663 -150 -150 2. MEDTRONIC PLC SHS 2020-05-26 2024-02-09 171 195 -24 -24 21. MEDTRONIC PLC SHS 2020-08-27 2024-02-09 1794 2224 -430 -430 35. MEDTRONIC PLC SHS 2020-11-19 2024-02-16 2953 3865 -912 -912 38. MEDTRONIC PLC SHS 2020-11-20 2024-02-16 3206 4193 -987 -987 13. MEDTRONIC PLC SHS 2021-08-02 2024-02-20 1096 1717 -621 -621 22. MEDTRONIC PLC SHS 2020-11-20 2024-02-20 1855 2427 -572 -572 15. MEDTRONIC PLC SHS 2021-06-21 2024-02-20 1265 1882 -617 -617 32. MEDTRONIC PLC SHS 2020-11-23 2024-02-20 2698 3560 -862 -862 29. MEDTRONIC PLC SHS 2021-08-02 2024-10-04 2539 3829 -1290 -1290 9. MEDTRONIC PLC SHS 2021-10-04 2024-10-04 788 1133 -345 -345 5. MEDTRONIC PLC SHS 2021-10-04 2024-10-09 439 629 -190 -190 23. TE CONNECTIVITY LTD 2021-05-07 2024-02-01 3249 3155 94 94 34. TE CONNECTIVITY LTD 2022-04-29 2024-02-01 4803 4295 508 508 38. TE CONNECTIVITY LTD 2022-07-29 2024-02-01 5368 5090 278 278 1. TE CONNECTIVITY LTD 2021-04-30 2024-02-01 141 135 6 6 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 CAPITAL GAIN DIVIDENDS P 73 155269 3458 0 3458 0 3458 1196 0 0 1196 0 2262 0 0 false false false false false false false true true NC true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false DONALD DOCTOR 301 CRAMER MOUNTAIN ROAD CRAMERTON NC 28032 PRESIDENT 2 0 MARY DOCTOR 301 CRAMER MOUNTAIN ROAD CRAMERTON NC 28032 SECRETARY/TREASURER 2 0 JORDAN DOCTOR 512 MAYMONT DRIVE CRAMERTON NC 28032 DIRECTOR 2 0 LANDON DOCTOR 512 MAYMONT DRIVE CRAMERTON NC 28032 DIRECTOR 2 0 NONE 0 NONE 0 3175546 116612 0 3292158 0 0 3292158 49382 3242776 162139 162139 3458 3458 158681 0 158681 0 158681 226734 0 0 0 0 226734 158681 0 0 48457 77244 20191 68915 6935 221742 226734 0 0 0 158681 68053 0 0 289795 0 0 0 0 0 0 48457 241338 77244 20191 68915 6935 68053 DONALD AND MARY DOCTOR NONE DONALD DOCTOR 301 CRAMER MOUNTAIN ROAD CRAMERTON NC 28032 7043865924 N/A GRANT REQUEST FORM PRIOR TO MAY 15 EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC OR EDUCATIONAL PURP HANDS FOR HAITI PO BOX 49051 CHARLOTTE NC 28277 N/A PC UNRESTRICTED GENERAL 15000 BLUMENTHAL PERFORMING ARTS CENTER 222 S CHURCH STREET STE 300 CHARLOTTE NC 28202 N/A PC UNRESTRICTED GENERAL 100000 NOVUSWAY INC PO BOX 830 ARDEN NC 28704 N/A PC UNRESTRICTED GENERAL 100000 215000 14 111636 18 155269 266905 266905 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 10112RAY0 BOSTON PROPERTIES LP 2874 2881 822582BX9 SHELL INTERNATIONAL 00206RMM1 AT&T INC 023135BS4 AMAZON.COM INC 126650CX6 CVS HEALTH CORP 1936 1962 172967LD1 CITIGROUP INC 20030NCT6 COMCAST CORP 29379VCB7 ENTERPRISE PRODUCTS 38141GXH2 GOLDMAN SACHS GROUP 46647PAX4 JPMORGAN CHASE & CO 61744YAK4 MORGAN STANLEY 92343VDY7 VERIZON COMMUNICATIO 95000U2A0 WELLS FARGO & COMPAN 00206RHJ4 AT&T INC 1965 1979 00287YAQ2 ABBVIE INC 2987 2987 02209SBL6 ALTRIA GROUP INC 2487 2518 023135BF2 AMAZON.COM INC 1780 1817 025816CM9 AMERICAN EXPRESS CO 2829 2837 031162CU2 AMGEN INC 1772 1789 036752AG8 ANTHEM INC 1957 1966 046353AL2 ASTRAZENECA PLC 1980 1978 04686JAA9 ATHENE HOLDINGS LTD 1952 1960 11134LAH2 BROADCOM CRP / CAYM 2947 2955 126408HE6 CSX CORP 2892 2898 20030NCU3 COMCAST CORP 1936 1953 24422EWR6 JOHN DEERE CAPITAL C 2009 2021 24703DBL4 DELL INT LLC / EMC C 2073 2102 29273RBD0 ENERGY TRANSFER PART 1995 1993 29364GAM5 ENTERGY CORP 2910 2908 299808AJ4 EVEREST REINSURANCE 1908 1979 30161NAX9 EXELON CORP 1911 1926 345370DA5 FORD MOTOR COMPANY 2525 2559 370334CF9 GENERAL MILLS INC 2991 2990 37045XBT2 GENERAL MOTORS FINL 2962 2972 37940XAB8 GLOBAL PAYMENTS INC 2758 2779 38141GXM1 GOLDMAN SACHS GROUP 2883 2889 38141GYM0 GOLDMAN SACHS GROUP 2836 2841 40434LAB1 HP INC 2872 2881 438127AB8 HONDA MOTOR CO LTD 1912 1919 444859CA8 HUMANA INC 2998 3031 446150BB9 HUNTINGTON BANCSHARE 2955 2970 46266TAF5 IQVIA INC 3112 3129 46647PBX3 JPMORGAN CHASE & CO 5002 5051 47233WEJ4 JEFFERIES FIN GROUP 2077 2106 49271VAP5 KEURIG DR PEPPER INC 1928 1941 494553AD2 KINDER MORGAN INC 2000 2015 502431AP4 L3HARRIS TECH INC 3039 3050 50249AAM5 LYB INT FINANCE III 1988 2023 548661EA1 LOWE'S COS INC 2616 2646 55903VBB8 WARNERMEDIA HOLDINGS 1877 1892 59156RCE6 METLIFE INC 2045 2081 595112BV4 MICRON TECHNOLOGY IN 2138 2153 609207AT2 MONDELEZ INTERNATION 1798 1815 61747YET8 MORGAN STANLEY 4989 4994 65339KBR0 NEXTERA ENERGY CAPIT 1736 1756 65473PAK1 NISOURCE INC 1945 1945 67066GAF1 NVIDIA CORP 1836 1851 68389XCE3 ORACLE CORP 1767 1784 716973AC6 PFIZER INVESTMENT EN 4960 4989 718172DA4 PHILIP MORRIS INTL I 2018 2036 78016EZD2 ROYAL BANK OF CANADA 2930 2940 822582AD4 SHELL INTERNATIONAL 2214 2257 828807CV7 SIMON PROPERTY GROUP 1987 1982 855244AQ2 STARBUCKS CORP 2984 2981 87165BAM5 SYNCHRONY FINANCIAL 1926 1931 87264ABD6 T-MOBILE USA INC 2929 2939 883556DA7 THERMO FISHER SCIENT 2023 2038 89114TZG0 TORONTO-DOMINION BAN 2822 2827 89236TJZ9 TOYOTA MOTOR CREDIT 2902 2911 89788NAA8 TRUIST FINANCIAL COR 1908 1931 92343VCQ5 VERIZON COMMUNICATIO 1873 1905 927804FU3 VIRGINIA ELEC & POWE 2950 2953 94974BGH7 WELLS FARGO & COMPAN 4981 4980 95000U2G7 WELLS FARGO & COMPAN 4528 4568 961214EH2 WESTPAC BANKING CORP 1988 1990 961214FG3 WESTPAC BANKING CORP 2986 3022 174610105 CITIZENS FINANCIAL G 16634 23396 291011104 EMERSON ELECTRIC CO 36320 50653 55261F104 M&T BANK CORP 11917 16719 594918104 MICROSOFT CORP COM 44856 61402 80105N105 SANOFI-SYNTHELABO 18599 18135 87971M103 TELUS CORP 16414 14172 87612E106 TARGET CORP 49235 39031 713448108 PEPSICO INC 39869 38411 704326107 PAYCHEX INC 046353108 ASTRAZENECA PLC SPON 58282 57342 25243Q205 DIAGEO PLC SPON ADR 17494 14562 580135101 MC DONALDS CORPORATI 10957 13320 882508104 TEXAS INSTRUMENTS IN 35707 41613 911312106 UNITED PARCEL SERVIC 166764100 CHEVRONTEXACO CORP 718172109 PHILIP MORRIS INTERN 14910 20757 30231G102 EXXON MOBIL CORP 45940 57093 759530108 RELX PLC 14641 26035 891160509 TORONTO-DOMINION BAN 00287Y109 ABBVIE INC 19093 24696 G5960L103 MEDTRONIC PLC SHS 43839 37212 05523R107 BAE SYSTEMS PLC 10938 12800 670100205 NOVO NORDISK A/S ADR 21178 29156 874039100 TAIWAN SEMICONDUCTOR 16164 32131 23304Y100 DBS GROUP HOLDINGS L 46625H100 J P MORGAN CHASE & C 34425 66176 49456B101 KINDER MORGAN INC/DE 30353 58123 11135F101 BROADCOM INC 19064 27067 437076102 HOME DEPOT INC/THE 38001 46346 532457108 ELI LILLY & CO 16248 21474 756109104 REALTY INCOME CORP 15689 13778 126408103 CSX CORP 21112 23758 20030N101 COMCAST CORP 19217 21509 91324P102 UNITEDHEALTH GROUP I 45796 53087 04621X108 ASSURANT INC 6795 11128 09247X101 BLACKROCK INC 68902V107 OTIS WORLDWIDE CORP 20161 25024 89832Q109 TRUIST FINL CORP 43534 58694 G29183103 EATON CORP PLC 14537 25529 42824C109 HEWLETT PACKARD ENTE 26255 32976 925652109 VICI PROPERTIES INC 87165B103 SYNCHRONY FINANCIAL 13311 28358 H84989104 TE CONNECTIVITY LTD 502441306 LVMH MOET HENNESSY L 22062 18769 45866F104 INTERCONTINENTAL EXC 14700 20442 297284200 ESSILOR INTL SA G3421J106 FERGUSON PLC 69366X100 PT BANK RAKYAT ADR 8300 7107 74435K204 PRUDENTIAL PLC ADR 74251V102 PRINCIPAL FINANCIAL 21932 26824 969457100 WILLIAMS COS INC/THE 42092 76310 244199105 DEERE & CO 559222401 MAGNA INTERNATIONAL 93114W107 WAL-MART DE MEXICO S 05722G100 BAKER HUGHES A GE CO 9718 14723 G1151C101 ACCENTURE PLC SHS 24140 28990 780641205 KONINKLIJKE KPN NV 13395 13784 369550108 GENERAL DYNAMICS COR 16625 18177 009126202 AIR LIQUIDE ADR 14052 17556 025816109 AMERICAN EXPRESS CO 9759 16453 989825104 ZURICH INSURANCE GRO 12639 16309 020002101 ALLSTATE CORP/THE 27121 39197 037833100 APPLE INC 17869 24682 075887109 BECTON DICKINSON AND 09581B103 BLUE OWL CAP INC 12384 22449 14448C104 CARRIER GLOBAL CORP 209115104 CONSOLIDATED EDISON 31988 35709 23331A109 DR HORTON INC 18690 28861 253868103 DIGITAL REALTY TRUST 34890 57924 40412C101 HCA HEALTHCARE INC 16232 17343 459200101 INTERNATIONAL BUSINE 38231 59581 460690100 INTERPUBLIC GROUP OF 28822 24063 500754106 KRAFT HEINZ CO/THE 38865 31203 609207105 MONDELEZ INTERNATION 28871 26694 641069406 NESTLE S A SPONSORED 68389X105 ORACLE CORP 11780 18114 760759100 REPUBLIC SERVICES IN 6874 9824 780259305 ROYAL DUTCH SHELL PL 17461 18257 907818108 UNION PACIFIC CORP 16927 18594 95040Q104 WELLTOWER INC 23206 36618 02079K305 ALPHABET INC SHS 37377 35817 031100100 AMETEK INC 11770 14190 038222105 APPLIED MATERIALS IN 14953 15025 05946K101 BANCO BILBAO VIZCAYA 12532 12474 09290D101 BLACKROCK INC REG SH 39619 61368 125896100 CMS ENERGY CORP 13810 14639 191216100 COCA-COLA CO/THE 23851 21210 30303M102 FACEBOOK INC 17329 21250 35671D857 FREEPORT-MCMORAN INC 25273 22409 369604301 GENERAL ELEC CO REG 19938 20584 375558103 GILEAD SCIENCES INC 37009 38606 40434L105 HP INC 24480 28734 443510607 HUBBELL INC 16414 19324 57636Q104 MASTERCARD INC 8692 10126 615369105 MOODY S CORP 11184 14499 744573106 PUBLIC SERVICE ENTER 32764 39983 75513E101 RAYTHEON TECHNOLOGIE 26856 27777 79466L302 SALESFORCE COM INC 12969 16500 808513105 CHARLES SCHWAB CORP/ 12577 16138 828806109 SIMON PROPERTY GROUP 31839 38556 98389B100 XCEL ENERGY INC 36373 40996 98978V103 ZOETIS INC 11212 10866 G0176J109 ALLEGION PLC SHS 17326 19718 107064 110033 258620103 DOUBLELINE TOTAL RET AT COST 191034 163739 03463K406 ANGEL OAK MULTI-STRA AT COST 101753 82715 46434V407 ISHARES 0-5 YEAR HIG AT COST 89813 84392 52470G734 WESTERN ASSET SMASH 52470G742 WESTERN ASSET SMASH 52470G759 WESTERN ASSET SMASH 543495741 LOOMIS SAYLES SECURI AT COST 169344 171770 543495758 LOOMIS SAYLES HI INC AT COST 34124 34276 TIMING DIFFERENCE 3640 INVESTMENT EXPENSES-DIVIDEND I 85 85 0 OTHER EXPENSE (NON-DEDUCTIBLE 261 261 0 INVESTMNT MNGMNT FEES (NON-DED 26209 15726 10484 FOREIGN TAXES 1994 1994 0 EXCISE TAX ESTIMATES 241 0 0