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CONSTELLATION BRANDS INC 2020-03-19 2023-09-05 257 123 134 134 5. CONSTELLATION BRANDS INC 2020-04-17 2023-09-05 1287 817 470 470 3. CONSTELLATION BRANDS INC 2020-05-18 2023-10-18 710 506 204 204 4. CONSTELLATION BRANDS INC 2020-04-24 2023-10-18 947 631 316 316 7. DOWDUPONT INC 2020-06-22 2023-01-12 438 192 246 246 12. DOWDUPONT INC 2021-01-11 2023-01-12 751 516 235 235 22. DOWDUPONT INC 2022-07-13 2023-01-12 1376 1140 236 236 3. DANAHER CORP 2021-04-23 2023-06-30 721 775 -54 -54 3. DANAHER CORP 2021-03-19 2023-06-30 721 663 58 58 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-02-26 2023-06-16 1391 1266 125 125 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-03-19 2023-06-20 1197 1169 28 28 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-02-26 2023-06-20 1197 1108 89 89 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-01-19 2023-06-20 513 615 -102 -102 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2021-03-18 2023-06-20 171 169 2 2 3. 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EVOLUTION GAMING GROUP- 2023-01-05 2023-12-14 1494 1333 161 161 5. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-12 101 96 5 5 3. F AND G ANNUITIES & LIFE 2022-12-05 2023-01-13 61 57 4 4 22.16 FHLMC G0 5645 04 50%2039 2023-02-15 2023-02-15 22 22 14.67 FHLMC G0 5645 04 50%2039 2023-03-15 2023-03-15 15 15 21.55 FHLMC G0 5645 04 50%2039 2023-04-17 2023-04-17 22 22 73000. FHLMC G0 5645 04 50%2039 2017-12-27 2023-04-19 2231 2432 -201 -201 37.29 FHLMC G0 8784 03 50%2047 2023-02-15 2023-02-15 37 37 36.23 FHLMC G0 8784 03 50%2047 2023-03-15 2023-03-15 36 36 44.01 FHLMC G0 8784 03 50%2047 2023-04-17 2023-04-17 44 44 34.51 FHLMC G0 8784 03 50%2047 2023-05-15 2023-05-15 35 35 46.42 FHLMC G0 8784 03 50%2047 2023-06-15 2023-06-15 46 46 46.75 FHLMC G0 8784 03 50%2047 2023-07-17 2023-07-17 47 47 34.89 FHLMC G0 8784 03 50%2047 2023-08-15 2023-08-15 35 35 50.64 FHLMC G0 8784 03 50%2047 2023-09-15 2023-09-15 51 51 35.29 FHLMC G0 8784 03 50%2047 2023-10-16 2023-10-16 35 35 36.18 FHLMC G0 8784 03 50%2047 2023-11-15 2023-11-15 36 36 35.05 FHLMC G0 8784 03 50%2047 2023-12-15 2023-12-15 35 35 33.59 FHLMC G0 8784 03 50%2047 2023-12-31 2023-12-31 34 34 7.25 FHLMC G0 8842 04%2048 2023-02-15 2023-02-15 7 7 8.65 FHLMC G0 8842 04%2048 2023-03-15 2023-03-15 9 9 10.74 FHLMC G0 8842 04%2048 2023-04-17 2023-04-17 11 11 7.23 FHLMC G0 8842 04%2048 2023-05-15 2023-05-15 7 7 10.08 FHLMC G0 8842 04%2048 2023-06-15 2023-06-15 10 10 11.71 FHLMC G0 8842 04%2048 2023-07-17 2023-07-17 12 12 9.86 FHLMC G0 8842 04%2048 2023-08-15 2023-08-15 10 10 8.74 FHLMC G0 8842 04%2048 2023-09-15 2023-09-15 9 9 7.85 FHLMC G0 8842 04%2048 2023-10-16 2023-10-16 8 8 4.9 FHLMC G0 8842 04%2048 2023-11-15 2023-11-15 5 5 6.82 FHLMC G0 8842 04%2048 2023-12-15 2023-12-15 7 7 6.55 FHLMC G0 8842 04%2048 2023-12-31 2023-12-31 7 7 39.38 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 39 39 46.75 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 47 47 46.04 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 46 46 45.8 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 46 46 54.3 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 54 54 58.26 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 58 58 49.12 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 49 49 50.42 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 50 50 39.53 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 40 40 46.36 FHLMC G0 8737 03%2046 2023-11-15 2023-11-15 46 46 39.14 FHLMC G0 8737 03%2046 2023-12-15 2023-12-15 39 39 42.11 FHLMC G0 8737 03%2046 2023-12-31 2023-12-31 42 42 21.9 FHLMC G1 8684 03%2033 2023-02-15 2023-02-15 22 22 19.53 FHLMC G1 8684 03%2033 2023-03-15 2023-03-15 20 20 22.79 FHLMC G1 8684 03%2033 2023-04-17 2023-04-17 23 23 7000. FHLMC G1 8684 03%2033 2018-07-23 2023-04-19 1266 1330 -64 -64 13.87 FHLMC SB 8085 02 50%2036 2023-01-25 2023-01-25 14 14 11.55 FHLMC SB 8085 02 50%2036 2023-02-27 2023-02-27 12 12 12.49 FHLMC SB 8085 02 50%2036 2023-03-27 2023-03-27 12 12 33.92 FHLMC SB 8085 02 50%2036 2023-04-25 2023-04-25 34 34 18.35 FHLMC SB 8085 02 50%2036 2023-05-25 2023-05-25 18 18 17.39 FHLMC SB 8085 02 50%2036 2023-06-26 2023-06-26 17 17 22.64 FHLMC SB 8085 02 50%2036 2023-07-25 2023-07-25 23 23 23.1 FHLMC SB 8085 02 50%2036 2023-08-25 2023-08-25 23 23 12.19 FHLMC SB 8085 02 50%2036 2023-09-25 2023-09-25 12 12 11.51 FHLMC SB 8085 02 50%2036 2023-10-25 2023-10-25 12 12 9.72 FHLMC SB 8085 02 50%2036 2023-11-27 2023-11-27 10 10 24.7 FHLMC SB 8085 02 50%2036 2023-12-26 2023-12-26 25 25 11.89 FHLMC SB 8085 02 50%2036 2023-12-31 2023-12-31 12 12 133.4 FHLMC SB 8132 02%2036 2023-01-25 2023-01-25 133 133 111.24 FHLMC SB 8132 02%2036 2023-02-27 2023-02-27 111 111 121.11 FHLMC SB 8132 02%2036 2023-03-27 2023-03-27 121 121 144.29 FHLMC SB 8132 02%2036 2023-04-25 2023-04-25 144 144 127.52 FHLMC SB 8132 02%2036 2023-05-25 2023-05-25 128 128 139.7 FHLMC SB 8132 02%2036 2023-06-26 2023-06-26 140 140 134.78 FHLMC SB 8132 02%2036 2023-07-25 2023-07-25 135 135 124.01 FHLMC SB 8132 02%2036 2023-08-25 2023-08-25 124 124 130.27 FHLMC SB 8132 02%2036 2023-09-25 2023-09-25 130 130 121.82 FHLMC SB 8132 02%2036 2023-10-25 2023-10-25 122 122 122.39 FHLMC SB 8132 02%2036 2023-11-27 2023-11-27 122 122 117.94 FHLMC SB 8132 02%2036 2023-12-26 2023-12-26 118 118 145.55 FHLMC SB 8132 02%2036 2023-12-31 2023-12-31 146 146 12.84 FHLMC SB 8149 02 50%2037 2023-01-25 2023-01-25 13 13 13.15 FHLMC SB 8149 02 50%2037 2023-02-27 2023-02-27 13 13 19.44 FHLMC SB 8149 02 50%2037 2023-03-27 2023-03-27 19 19 23.91 FHLMC SB 8149 02 50%2037 2023-04-25 2023-04-25 24 24 17.25 FHLMC SB 8149 02 50%2037 2023-05-25 2023-05-25 17 17 16.69 FHLMC SB 8149 02 50%2037 2023-06-26 2023-06-26 17 17 21.8 FHLMC SB 8149 02 50%2037 2023-07-25 2023-07-25 22 22 16.62 FHLMC SB 8149 02 50%2037 2023-08-25 2023-08-25 17 17 17.7 FHLMC SB 8149 02 50%2037 2023-09-25 2023-09-25 18 18 18.59 FHLMC SB 8149 02 50%2037 2023-10-25 2023-10-25 19 19 14.18 FHLMC SB 8149 02 50%2037 2023-11-27 2023-11-27 14 14 17.56 FHLMC SB 8149 02 50%2037 2023-12-26 2023-12-26 18 18 18.18 FHLMC SB 8149 02 50%2037 2023-12-31 2023-12-31 18 18 26.69 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 27 27 60.59 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 61 61 33.11 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 33 33 39.31 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 39 39 44.25 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 44 44 59.08 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 59 59 122.24 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 122 122 87.56 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 88 88 39.91 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 40 40 11.84 FHLMC SD 8001 03 50%2049 2023-01-25 2023-01-25 12 12 9.55 FHLMC SD 8001 03 50%2049 2023-02-27 2023-02-27 10 10 10.17 FHLMC SD 8001 03 50%2049 2023-03-27 2023-03-27 10 10 11.67 FHLMC SD 8001 03 50%2049 2023-04-25 2023-04-25 12 12 10. FHLMC SD 8001 03 50%2049 2023-05-25 2023-05-25 10 10 9.63 FHLMC SD 8001 03 50%2049 2023-06-26 2023-06-26 10 10 9.22 FHLMC SD 8001 03 50%2049 2023-07-25 2023-07-25 9 9 11.56 FHLMC SD 8001 03 50%2049 2023-08-25 2023-08-25 12 12 9.1 FHLMC SD 8001 03 50%2049 2023-09-25 2023-09-25 9 9 9.01 FHLMC SD 8001 03 50%2049 2023-10-25 2023-10-25 9 9 8.51 FHLMC SD 8001 03 50%2049 2023-11-27 2023-11-27 9 9 6.13 FHLMC SD 8001 03 50%2049 2023-12-26 2023-12-26 6 6 6.72 FHLMC SD 8001 03 50%2049 2023-12-31 2023-12-31 7 7 29.06 FHLMC SD 8006 04%2049 2023-01-25 2023-01-25 29 29 31.71 FHLMC SD 8006 04%2049 2023-02-27 2023-02-27 32 32 26.04 FHLMC SD 8006 04%2049 2023-03-27 2023-03-27 26 26 16.42 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 16 16 28.83 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 29 29 49.8 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 50 50 23.86 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 24 24 28.23 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 28 28 13.23 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 13 13 20.67 FHLMC SD 8006 04%2049 2023-10-25 2023-10-25 21 21 17.92 FHLMC SD 8006 04%2049 2023-11-27 2023-11-27 18 18 15.27 FHLMC SD 8006 04%2049 2023-12-26 2023-12-26 15 15 16.6 FHLMC SD 8006 04%2049 2023-12-31 2023-12-31 17 17 23.7 FHLMC SD 8016 03%2049 2023-01-25 2023-01-25 24 24 24.79 FHLMC SD 8016 03%2049 2023-02-27 2023-02-27 25 25 19.86 FHLMC SD 8016 03%2049 2023-03-27 2023-03-27 20 20 23.11 FHLMC SD 8016 03%2049 2023-04-25 2023-04-25 23 23 24.16 FHLMC SD 8016 03%2049 2023-05-25 2023-05-25 24 24 26.58 FHLMC SD 8016 03%2049 2023-06-26 2023-06-26 27 27 30.24 FHLMC SD 8016 03%2049 2023-07-25 2023-07-25 30 30 24.18 FHLMC SD 8016 03%2049 2023-08-25 2023-08-25 24 24 23.47 FHLMC SD 8016 03%2049 2023-09-25 2023-09-25 23 23 17.01 FHLMC SD 8016 03%2049 2023-10-25 2023-10-25 17 17 24.82 FHLMC SD 8016 03%2049 2023-11-27 2023-11-27 25 25 17.21 FHLMC SD 8016 03%2049 2023-12-26 2023-12-26 17 17 14.14 FHLMC SD 8016 03%2049 2023-12-31 2023-12-31 14 14 19.67 FHLMC SD 8090 02%2050 2023-01-25 2023-01-25 20 20 16.19 FHLMC SD 8090 02%2050 2023-02-27 2023-02-27 16 16 16.29 FHLMC SD 8090 02%2050 2023-03-27 2023-03-27 16 16 20.9 FHLMC SD 8090 02%2050 2023-04-25 2023-04-25 21 21 21.11 FHLMC SD 8090 02%2050 2023-05-25 2023-05-25 21 21 22.81 FHLMC SD 8090 02%2050 2023-06-26 2023-06-26 23 23 25.14 FHLMC SD 8090 02%2050 2023-07-25 2023-07-25 25 25 24.69 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 25 25 24.01 FHLMC SD 8090 02%2050 2023-09-25 2023-09-25 24 24 19.73 FHLMC SD 8090 02%2050 2023-10-25 2023-10-25 20 20 18.67 FHLMC SD 8090 02%2050 2023-11-27 2023-11-27 19 19 16.91 FHLMC SD 8090 02%2050 2023-12-26 2023-12-26 17 17 17.37 FHLMC SD 8090 02%2050 2023-12-31 2023-12-31 17 17 31.91 FHLMC SD 8107 02 50%2050 2023-01-25 2023-01-25 32 32 20.18 FHLMC SD 8107 02 50%2050 2023-02-27 2023-02-27 20 20 29.3 FHLMC SD 8107 02 50%2050 2023-03-27 2023-03-27 29 29 28.52 FHLMC SD 8107 02 50%2050 2023-04-25 2023-04-25 29 29 30.32 FHLMC SD 8107 02 50%2050 2023-05-25 2023-05-25 30 30 32.98 FHLMC SD 8107 02 50%2050 2023-06-26 2023-06-26 33 33 42.43 FHLMC SD 8107 02 50%2050 2023-07-25 2023-07-25 42 42 29.06 FHLMC SD 8107 02 50%2050 2023-08-25 2023-08-25 29 29 30.27 FHLMC SD 8107 02 50%2050 2023-09-25 2023-09-25 30 30 24.47 FHLMC SD 8107 02 50%2050 2023-10-25 2023-10-25 24 24 31.35 FHLMC SD 8107 02 50%2050 2023-11-27 2023-11-27 31 31 20.65 FHLMC SD 8107 02 50%2050 2023-12-26 2023-12-26 21 21 25.04 FHLMC SD 8107 02 50%2050 2023-12-31 2023-12-31 25 25 101.06 FHLMC SD 8108 03%2050 2023-01-25 2023-01-25 101 101 65.3 FHLMC SD 8108 03%2050 2023-02-27 2023-02-27 65 65 42.35 FHLMC SD 8108 03%2050 2023-03-27 2023-03-27 42 42 44.58 FHLMC SD 8108 03%2050 2023-04-25 2023-04-25 45 45 101.1 FHLMC SD 8108 03%2050 2023-05-25 2023-05-25 101 101 134.14 FHLMC SD 8108 03%2050 2023-06-26 2023-06-26 134 134 93.28 FHLMC SD 8108 03%2050 2023-07-25 2023-07-25 93 93 69.12 FHLMC SD 8108 03%2050 2023-08-25 2023-08-25 69 69 73.75 FHLMC SD 8108 03%2050 2023-09-25 2023-09-25 74 74 122.43 FHLMC SD 8108 03%2050 2023-10-25 2023-10-25 122 122 27.6 FHLMC SD 8108 03%2050 2023-11-27 2023-11-27 28 28 67.98 FHLMC SD 8108 03%2050 2023-12-26 2023-12-26 68 68 18.79 FHLMC SD 8108 03%2050 2023-12-31 2023-12-31 19 19 3.87 FHLMC SD 8121 02%2051 2023-01-25 2023-01-25 4 4 3.54 FHLMC SD 8121 02%2051 2023-02-27 2023-02-27 4 4 3.77 FHLMC SD 8121 02%2051 2023-03-27 2023-03-27 4 4 4.49 FHLMC SD 8121 02%2051 2023-04-25 2023-04-25 4 4 4.19 FHLMC SD 8121 02%2051 2023-05-25 2023-05-25 4 4 4.97 FHLMC SD 8121 02%2051 2023-06-26 2023-06-26 5 5 5.04 FHLMC SD 8121 02%2051 2023-07-25 2023-07-25 5 5 4.49 FHLMC SD 8121 02%2051 2023-08-25 2023-08-25 4 4 4.67 FHLMC SD 8121 02%2051 2023-09-25 2023-09-25 5 5 4.09 FHLMC SD 8121 02%2051 2023-10-25 2023-10-25 4 4 3.94 FHLMC SD 8121 02%2051 2023-11-27 2023-11-27 4 4 3.58 FHLMC SD 8121 02%2051 2023-12-26 2023-12-26 4 4 3.33 FHLMC SD 8121 02%2051 2023-12-31 2023-12-31 3 3 6.61 FHLMC SD 8188 02%2052 2023-01-25 2023-01-25 7 7 6.94 FHLMC SD 8188 02%2052 2023-02-27 2023-02-27 7 7 7.43 FHLMC SD 8188 02%2052 2023-03-27 2023-03-27 7 7 8.39 FHLMC SD 8188 02%2052 2023-04-25 2023-04-25 8 8 7.42 FHLMC SD 8188 02%2052 2023-05-25 2023-05-25 7 7 9.58 FHLMC SD 8188 02%2052 2023-06-26 2023-06-26 10 10 11.04 FHLMC SD 8188 02%2052 2023-07-25 2023-07-25 11 11 9.53 FHLMC SD 8188 02%2052 2023-08-25 2023-08-25 10 10 9.92 FHLMC SD 8188 02%2052 2023-09-25 2023-09-25 10 10 7.27 FHLMC SD 8188 02%2052 2023-10-25 2023-10-25 7 7 8.05 FHLMC SD 8188 02%2052 2023-11-27 2023-11-27 8 8 8.22 FHLMC SD 8188 02%2052 2023-12-26 2023-12-26 8 8 7.41 FHLMC SD 8188 02%2052 2023-12-31 2023-12-31 7 7 43.76 FHLMC SD 8200 02 50%2052 2023-01-25 2023-01-25 44 44 37.24 FHLMC SD 8200 02 50%2052 2023-02-27 2023-02-27 37 37 41.24 FHLMC SD 8200 02 50%2052 2023-03-27 2023-03-27 41 41 52.47 FHLMC SD 8200 02 50%2052 2023-04-25 2023-04-25 52 52 50.71 FHLMC SD 8200 02 50%2052 2023-05-25 2023-05-25 51 51 55.36 FHLMC SD 8200 02 50%2052 2023-06-26 2023-06-26 55 55 63.79 FHLMC SD 8200 02 50%2052 2023-07-25 2023-07-25 64 64 52.32 FHLMC SD 8200 02 50%2052 2023-08-25 2023-08-25 52 52 59.88 FHLMC SD 8200 02 50%2052 2023-09-25 2023-09-25 60 60 56.18 FHLMC SD 8200 02 50%2052 2023-10-25 2023-10-25 56 56 47.87 FHLMC SD 8200 02 50%2052 2023-11-27 2023-11-27 48 48 43. FHLMC SD 8200 02 50%2052 2023-12-26 2023-12-26 43 43 43.26 FHLMC SD 8200 02 50%2052 2023-12-31 2023-12-31 43 43 42.6 FHLMC SD 8206 03%2052 2023-01-25 2023-01-25 43 43 38.55 FHLMC SD 8206 03%2052 2023-02-27 2023-02-27 39 39 43.28 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 43 43 54.75 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 55 55 50.18 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 50 50 61.62 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 62 62 60.17 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 60 60 61.94 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 62 62 69.23 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 69 69 52.49 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 52 52 47.55 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 48 48 42.51 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 43 43 38.99 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 39 39 18.87 FHLMC SD 8214 03 50%2052 2023-01-25 2023-01-25 19 19 14.54 FHLMC SD 8214 03 50%2052 2023-02-27 2023-02-27 15 15 16.72 FHLMC SD 8214 03 50%2052 2023-03-27 2023-03-27 17 17 22.01 FHLMC SD 8214 03 50%2052 2023-04-25 2023-04-25 22 22 20.35 FHLMC SD 8214 03 50%2052 2023-05-25 2023-05-25 20 20 26.99 FHLMC SD 8214 03 50%2052 2023-06-26 2023-06-26 27 27 27.14 FHLMC SD 8214 03 50%2052 2023-07-25 2023-07-25 27 27 25.43 FHLMC SD 8214 03 50%2052 2023-08-25 2023-08-25 25 25 26.83 FHLMC SD 8214 03 50%2052 2023-09-25 2023-09-25 27 27 24.38 FHLMC SD 8214 03 50%2052 2023-10-25 2023-10-25 24 24 23.05 FHLMC SD 8214 03 50%2052 2023-11-27 2023-11-27 23 23 19.49 FHLMC SD 8214 03 50%2052 2023-12-26 2023-12-26 19 19 18.62 FHLMC SD 8214 03 50%2052 2023-12-31 2023-12-31 19 19 108.84 FHLMC SD 8277 05 50%2052 2023-01-25 2023-01-25 109 109 94.61 FHLMC SD 8277 05 50%2052 2023-02-27 2023-02-27 95 95 110.02 FHLMC SD 8277 05 50%2052 2023-03-27 2023-03-27 110 110 121.03 FHLMC SD 8277 05 50%2052 2023-04-25 2023-04-25 121 121 78.58 FHLMC SD 8277 05 50%2052 2023-05-25 2023-05-25 79 79 94.04 FHLMC SD 8277 05 50%2052 2023-06-26 2023-06-26 94 94 118.56 FHLMC SD 8277 05 50%2052 2023-07-25 2023-07-25 119 119 91.27 FHLMC SD 8277 05 50%2052 2023-08-25 2023-08-25 91 91 95.86 FHLMC SD 8277 05 50%2052 2023-09-25 2023-09-25 96 96 75.73 FHLMC SD 8277 05 50%2052 2023-10-25 2023-10-25 76 76 70.58 FHLMC SD 8277 05 50%2052 2023-11-27 2023-11-27 71 71 74.94 FHLMC SD 8277 05 50%2052 2023-12-26 2023-12-26 75 75 52.66 FHLMC SD 8277 05 50%2052 2023-12-31 2023-12-31 53 53 20.15 FNMA PBM2007 04%2048 2023-02-27 2023-02-27 20 20 16.76 FNMA PBM2007 04%2048 2023-03-27 2023-03-27 17 17 20.6 FNMA PBM2007 04%2048 2023-04-25 2023-04-25 21 21 29.38 FNMA PBM2007 04%2048 2023-05-25 2023-05-25 29 29 28.87 FNMA PBM2007 04%2048 2023-06-26 2023-06-26 29 29 30.78 FNMA PBM2007 04%2048 2023-07-25 2023-07-25 31 31 24.09 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 24 24 20.56 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 21 21 19.31 FNMA PBM2007 04%2048 2023-10-25 2023-10-25 19 19 16.66 FNMA PBM2007 04%2048 2023-11-27 2023-11-27 17 17 18.3 FNMA PBM2007 04%2048 2023-12-26 2023-12-26 18 18 18.36 FNMA PBM2007 04%2048 2023-12-31 2023-12-31 18 18 20.19 FNMA PMA3088 04%2047 2023-02-27 2023-02-27 20 20 35.29 FNMA PMA3088 04%2047 2023-03-27 2023-03-27 35 35 29.71 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 30 30 16.89 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 17 17 27.09 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 27 27 39.59 FNMA PMA3088 04%2047 2023-07-25 2023-07-25 40 40 20.24 FNMA PMA3088 04%2047 2023-08-25 2023-08-25 20 20 23.81 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 24 24 27.08 FNMA PMA3088 04%2047 2023-10-25 2023-10-25 27 27 26.52 FNMA PMA3088 04%2047 2023-11-27 2023-11-27 27 27 21.96 FNMA PMA3088 04%2047 2023-12-26 2023-12-26 22 22 22.03 FNMA PMA3088 04%2047 2023-12-31 2023-12-31 22 22 13.81 FNMA PMA3180 03 50%2032 2023-02-27 2023-02-27 14 14 9.04 FNMA PMA3180 03 50%2032 2023-03-27 2023-03-27 9 9 5000. FNMA PMA3180 03 50%2032 2017-12-28 2023-04-19 921 1151 -230 -230 14.4 FNMA PMA3180 03 50%2032 2023-04-25 2023-04-25 14 14 120.74 FNMA PMA4378 02%2051 2023-02-27 2023-02-27 121 121 132.69 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 133 133 165.77 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 166 166 161.66 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 162 162 187.61 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 188 188 197.03 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 197 197 194.32 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 194 194 183.88 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 184 184 154.75 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 155 155 155.23 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 155 155 134.39 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 134 134 131.13 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 131 131 101.28 FNMA PMA4379 02 50%2051 2023-02-27 2023-02-27 101 101 110.66 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 111 111 138.88 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 139 139 126.33 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 126 126 168.65 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 169 169 180.21 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 180 180 157.02 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 157 157 137.78 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 138 138 137.17 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 137 137 127.6 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 128 128 112.87 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 113 113 116.24 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 116 116 88.89 FNMA PMA4404 02 50%2036 2023-02-27 2023-02-27 89 89 134.84 FNMA PMA4404 02 50%2036 2023-03-27 2023-03-27 135 135 115.55 FNMA PMA4404 02 50%2036 2023-04-25 2023-04-25 116 116 86.89 FNMA PMA4404 02 50%2036 2023-05-25 2023-05-25 87 87 96.78 FNMA PMA4404 02 50%2036 2023-06-26 2023-06-26 97 97 95.33 FNMA PMA4404 02 50%2036 2023-07-25 2023-07-25 95 95 125.18 FNMA PMA4404 02 50%2036 2023-08-25 2023-08-25 125 125 104.71 FNMA PMA4404 02 50%2036 2023-09-25 2023-09-25 105 105 99.23 FNMA PMA4404 02 50%2036 2023-10-25 2023-10-25 99 99 100.91 FNMA PMA4404 02 50%2036 2023-11-27 2023-11-27 101 101 96.44 FNMA PMA4404 02 50%2036 2023-12-26 2023-12-26 96 96 97.87 FNMA PMA4404 02 50%2036 2023-12-31 2023-12-31 98 98 17.86 FNMA PMA3797 02 50%2034 2023-02-27 2023-02-27 18 18 17.27 FNMA PMA3797 02 50%2034 2023-03-27 2023-03-27 17 17 16.31 FNMA PMA3797 02 50%2034 2023-04-25 2023-04-25 16 16 17.7 FNMA PMA3797 02 50%2034 2023-05-25 2023-05-25 18 18 16.41 FNMA PMA3797 02 50%2034 2023-06-26 2023-06-26 16 16 18.37 FNMA PMA3797 02 50%2034 2023-07-25 2023-07-25 18 18 16.56 FNMA PMA3797 02 50%2034 2023-08-25 2023-08-25 17 17 15.41 FNMA PMA3797 02 50%2034 2023-09-25 2023-09-25 15 15 17.89 FNMA PMA3797 02 50%2034 2023-10-25 2023-10-25 18 18 16.58 FNMA PMA3797 02 50%2034 2023-11-27 2023-11-27 17 17 15.84 FNMA PMA3797 02 50%2034 2023-12-26 2023-12-26 16 16 14.43 FNMA PMA3797 02 50%2034 2023-12-31 2023-12-31 14 14 31.88 FNMA PMA3872 03 50%2049 2023-02-27 2023-02-27 32 32 31.85 FNMA PMA3872 03 50%2049 2023-03-27 2023-03-27 32 32 20.68 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 21 21 37.63 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 38 38 24.7 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 25 25 20.28 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 20 20 22.07 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 22 22 23.12 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 23 23 14.98 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 15 15 20.15 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 20 20 18.15 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 18 18 23.4 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 23 23 9.17 FNMA PMA3897 03%2035 2023-02-27 2023-02-27 9 9 8.38 FNMA PMA3897 03%2035 2023-03-27 2023-03-27 8 8 3000. FNMA PMA3897 03%2035 2021-01-11 2023-04-19 695 839 -144 -144 10.18 FNMA PMA3897 03%2035 2023-04-25 2023-04-25 10 10 11.48 FNMA PMA3936 02 50%2050 2023-02-27 2023-02-27 11 11 8.56 FNMA PMA3936 02 50%2050 2023-03-27 2023-03-27 9 9 11.55 FNMA PMA3936 02 50%2050 2023-04-25 2023-04-25 12 12 13.37 FNMA PMA3936 02 50%2050 2023-05-25 2023-05-25 13 13 14.82 FNMA PMA3936 02 50%2050 2023-06-26 2023-06-26 15 15 12.72 FNMA PMA3936 02 50%2050 2023-07-25 2023-07-25 13 13 10.87 FNMA PMA3936 02 50%2050 2023-08-25 2023-08-25 11 11 15.21 FNMA PMA3936 02 50%2050 2023-09-25 2023-09-25 15 15 12.26 FNMA PMA3936 02 50%2050 2023-10-25 2023-10-25 12 12 6.27 FNMA PMA3936 02 50%2050 2023-11-27 2023-11-27 6 6 9.58 FNMA PMA3936 02 50%2050 2023-12-26 2023-12-26 10 10 7.8 FNMA PMA3936 02 50%2050 2023-12-31 2023-12-31 8 8 31.55 FNMA PMA3939 03 50%2050 2023-02-27 2023-02-27 32 32 25.19 FNMA PMA3939 03 50%2050 2023-03-27 2023-03-27 25 25 37.4 FNMA PMA3939 03 50%2050 2023-04-25 2023-04-25 37 37 31.87 FNMA PMA3939 03 50%2050 2023-05-25 2023-05-25 32 32 33.74 FNMA PMA3939 03 50%2050 2023-06-26 2023-06-26 34 34 41.33 FNMA PMA3939 03 50%2050 2023-07-25 2023-07-25 41 41 30.54 FNMA PMA3939 03 50%2050 2023-08-25 2023-08-25 31 31 37.13 FNMA PMA3939 03 50%2050 2023-09-25 2023-09-25 37 37 33.64 FNMA PMA3939 03 50%2050 2023-10-25 2023-10-25 34 34 29.84 FNMA PMA3939 03 50%2050 2023-11-27 2023-11-27 30 30 39.82 FNMA PMA3939 03 50%2050 2023-12-26 2023-12-26 40 40 18.5 FNMA PMA3939 03 50%2050 2023-12-31 2023-12-31 19 19 5.3 FNMA PMA3986 03 50%2035 2023-02-27 2023-02-27 5 5 11.44 FNMA PMA3986 03 50%2035 2023-03-27 2023-03-27 11 11 3000. FNMA PMA3986 03 50%2035 2021-01-11 2023-04-19 696 861 -165 -165 6.76 FNMA PMA3986 03 50%2035 2023-04-25 2023-04-25 7 7 35.01 FNMA PMA4120 02 50%2050 2023-02-27 2023-02-27 35 35 38.43 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 38 38 50.96 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 51 51 44.6 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 45 45 56.53 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 57 57 55.96 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 56 56 52.61 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 53 53 52.53 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 53 53 41.85 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 42 42 42.07 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 42 42 37.69 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 38 38 37.34 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 37 37 6.66 FNMA PMA4548 02 50%2052 2023-02-27 2023-02-27 7 7 8.07 FNMA PMA4548 02 50%2052 2023-03-27 2023-03-27 8 8 8.95 FNMA PMA4548 02 50%2052 2023-04-25 2023-04-25 9 9 9.3 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 9 9 10.84 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 11 11 11.26 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 11 11 10.31 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 10 10 10.97 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 11 11 8.88 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 9 9 8.89 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 9 9 8.01 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 8 8 8.27 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 8 8 12.17 FNMA PMA4618 04%2052 2023-02-27 2023-02-27 12 12 26.69 FNMA PMA4618 04%2052 2023-03-27 2023-03-27 27 27 20.49 FNMA PMA4618 04%2052 2023-04-25 2023-04-25 20 20 26.54 FNMA PMA4618 04%2052 2023-05-25 2023-05-25 27 27 32.04 FNMA PMA4618 04%2052 2023-06-26 2023-06-26 32 32 36.23 FNMA PMA4618 04%2052 2023-07-25 2023-07-25 36 36 28.06 FNMA PMA4618 04%2052 2023-08-25 2023-08-25 28 28 32.96 FNMA PMA4618 04%2052 2023-09-25 2023-09-25 33 33 22.43 FNMA PMA4618 04%2052 2023-10-25 2023-10-25 22 22 12.27 FNMA PMA4618 04%2052 2023-11-27 2023-11-27 12 12 21.22 FNMA PMA4618 04%2052 2023-12-26 2023-12-26 21 21 25.25 FNMA PMA4618 04%2052 2023-12-31 2023-12-31 25 25 32.2 FNMA PMA5106 05%2053 2023-08-25 2023-08-25 32 32 87.97 FNMA PMA5106 05%2053 2023-09-25 2023-09-25 88 88 65.05 FNMA PMA5106 05%2053 2023-10-25 2023-10-25 65 65 49.47 FNMA PMA5106 05%2053 2023-11-27 2023-11-27 49 49 27.17 FNMA PMA5106 05%2053 2023-12-26 2023-12-26 27 27 30.74 FNMA PMA5106 05%2053 2023-12-31 2023-12-31 31 31 1.3 FNMA PAD8529 04 50%2040 2023-02-27 2023-02-27 1 1 1.54 FNMA PAD8529 04 50%2040 2023-03-27 2023-03-27 2 2 5000. FNMA PAD8529 04 50%2040 2021-01-11 2023-04-19 164 202 -38 -38 1.85 FNMA PAD8529 04 50%2040 2023-04-25 2023-04-25 2 2 1. FIRST CITIZENS BANCSHARES INC/NC 2022-08-02 2023-05-24 1293 768 525 525 30. FOX CORP 2019-11-19 2023-07-24 994 1079 -85 -85 11. FOX CORP 2019-11-20 2023-07-24 364 396 -32 -32 .3333 GE HEALTHCARE 2020-04-17 2023-01-13 22 12 10 10 9. GE HEALTHCARE 2020-04-17 2023-02-15 651 328 323 323 5. GE HEALTHCARE 2022-07-13 2023-02-15 362 215 147 147 2. GE HEALTHCARE 2021-06-16 2023-02-15 145 149 -4 -4 6. ARTHUR J GALLAGHER & CO 2020-06-17 2023-05-24 1234 590 644 644 9. GENERAL ELEC CO REG SHS 2020-04-17 2023-05-24 903 366 537 537 14. GENERAL ELEC CO REG SHS 2020-04-17 2023-07-24 1547 569 978 978 6. GENERAL ELEC CO REG SHS 2021-06-16 2023-10-18 652 498 154 154 15. GENERAL ELEC CO REG SHS 2022-07-13 2023-10-18 1631 719 912 912 5. GENERAL ELEC CO REG SHS 2020-04-17 2023-10-18 544 203 341 341 17. GENERAL MOTORS CO 2019-06-20 2023-07-24 663 625 38 38 2. GENERAL MOTORS CO 2019-06-28 2023-07-24 78 77 1 1 8. HESS CORP 2022-06-10 2023-05-24 1064 1020 44 44 5. HESS CORP 2022-06-13 2023-07-24 723 617 106 106 6. HESS CORP 2022-06-10 2023-07-24 867 765 102 102 1. HESS CORP 2022-07-13 2023-09-06 158 95 63 63 8. HESS CORP 2022-06-13 2023-09-06 1262 987 275 275 2. HESS CORP 2023-01-05 2023-09-07 317 282 35 35 15. HESS CORP 2022-07-13 2023-09-07 2380 1432 948 948 5. HUMANA INC 2022-05-13 2023-05-24 2542 2177 365 365 3. IDEXX LABS INC 2022-07-06 2023-02-23 1429 1130 299 299 2. IDEXX LABS INC 2022-07-06 2023-04-12 957 754 203 203 3. IDEXX LABS INC 2022-07-06 2023-06-08 1361 1130 231 231 2. IDEXX LABS INC 2022-08-22 2023-08-04 1008 726 282 282 82. INDUSTRIA DE DISENO TEXTIL SA 2022-07-15 2023-01-17 1211 1006 205 205 127. INDUSTRIA DE DISENO TEXTIL SA 2022-07-15 2023-03-06 1990 1558 432 432 109. INDUSTRIA DE DISENO TEXTIL SA 2022-07-15 2023-03-16 1644 1337 307 307 121. INDUSTRIA DE DISENO TEXTIL SA 2022-07-15 2023-06-16 2267 1484 783 783 45. INDUSTRIA DE DISENO TEXTIL SA 2022-07-15 2023-08-10 836 552 284 284 54. INDUSTRIA DE DISENO TEXTIL SA 2022-07-15 2023-08-11 986 662 324 324 51. INDUSTRIA DE DISENO TEXTIL SA 2022-07-15 2023-08-14 929 625 304 304 24. INDUSTRIA DE DISENO TEXTIL SA 2023-01-05 2023-08-14 437 335 102 102 1000. INTEL CORP 2022-01-05 2023-01-26 966 1111 -145 -145 6000. INTEL CORP 2020-11-18 2023-01-26 5794 6968 -1174 -1174 14. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2023-02-10 1517 1559 -42 -42 3. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-04 243 399 -156 -156 12. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-02 2023-08-04 971 1601 -630 -630 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-01 2023-08-04 162 264 -102 -102 4. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-08 261 464 -203 -203 9. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-11-18 2023-08-08 587 891 -304 -304 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-07-13 2023-08-08 65 116 -51 -51 1. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-06 2023-08-08 65 134 -69 -69 3. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-06-03 2023-08-08 196 399 -203 -203 6. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-01-13 2023-08-09 381 695 -314 -314 11. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-05-18 2023-08-09 699 925 -226 -226 16. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-10 2023-08-09 1017 1508 -491 -491 10. INTERNATIONAL FLAVORS & FRAGRANCES INC 2023-02-24 2023-08-09 636 939 -303 -303 5. INTUIT INC 2021-01-27 2023-03-10 1962 1843 119 119 1. INTUIT INC 2021-01-27 2023-05-23 456 369 87 87 3. INTUIT INC 2021-03-18 2023-05-23 1367 1143 224 224 2. INTUIT INC 2021-03-19 2023-05-23 911 769 142 142 4. INTUIT INC 2021-03-19 2023-06-29 1820 1538 282 282 2. INTUIT INC 2021-04-08 2023-06-29 910 820 90 90 3. INTUIT INC 2022-01-05 2023-06-29 1365 1821 -456 -456 2. INTUIT INC 2022-01-11 2023-06-29 910 1155 -245 -245 4. INTUIT INC 2021-12-20 2023-06-29 1820 2424 -604 -604 3. INTUITIVE SURGICAL INC 2020-03-17 2023-06-30 1028 423 605 605 2. INTUITIVE SURGICAL INC 2021-01-11 2023-06-30 685 541 144 144 9. J P MORGAN CHASE & CO COM 2019-01-03 2023-03-31 1169 877 292 292 8. J P MORGAN CHASE & CO COM 2018-01-03 2023-03-31 1039 862 177 177 3. J P MORGAN CHASE & CO COM 2019-01-07 2023-05-24 406 303 103 103 9. J P MORGAN CHASE & CO COM 2019-01-03 2023-05-24 1219 877 342 342 9. J P MORGAN CHASE & CO COM 2022-01-25 2023-10-18 1321 1311 10 10 4. J P MORGAN CHASE & CO COM 2019-01-07 2023-10-18 587 404 183 183 5000. JPMORGAN CHASE & CO 2020-10-21 2023-10-30 4686 5274 -588 -588 1000. JPMORGAN CHASE & CO 2022-01-05 2023-10-30 937 1034 -97 -97 3. KLA-TENCOR CORP COM 2022-10-28 2023-06-30 1460 966 494 494 4. KLA-TENCOR CORP COM 2022-10-28 2023-12-14 2314 1288 1026 1026 2. KLA-TENCOR CORP COM 2022-11-01 2023-12-14 1157 648 509 509 94. KDDI CORP 2021-10-05 2023-08-08 1348 1528 -180 -180 56. KDDI CORP 2021-10-08 2023-08-08 803 917 -114 -114 53. KDDI CORP 2021-12-17 2023-08-09 760 799 -39 -39 113. KDDI CORP 2022-01-19 2023-08-09 1621 1758 -137 -137 3. KDDI CORP 2021-10-08 2023-08-09 43 49 -6 -6 4. KERING SA 2021-07-14 2023-03-16 232 355 -123 -123 11. KERING SA 2022-03-03 2023-03-16 639 737 -98 -98 19. KERING SA 2021-11-29 2023-03-16 1104 1469 -365 -365 4. KERING SA 2021-11-26 2023-03-16 232 302 -70 -70 15. KERING SA 2021-11-11 2023-03-16 871 1139 -268 -268 7. KERING SA 2022-03-03 2023-10-26 284 469 -185 -185 7. KERING SA 2023-01-05 2023-10-26 284 384 -100 -100 18. KERING SA 2022-11-18 2023-10-26 729 1031 -302 -302 28. KERING SA 2022-09-13 2023-10-26 1134 1498 -364 -364 20. 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TE CONNECTIVITY LTD 2021-04-28 2023-03-21 1126 1219 -93 -93 6. TE CONNECTIVITY LTD 2021-04-29 2023-03-21 750 821 -71 -71 2. ASML HLDG NV NY REG SHS 2018-01-03 2023-02-22 1265 359 906 906 2. ASML HLDG NV NY REG SHS 2018-09-13 2023-07-13 1492 368 1124 1124 1. ASML HLDG NV NY REG SHS 2018-08-16 2023-07-13 746 198 548 548 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN 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SHS 00206R102 AT&T INC 4276 3792 16411R208 CHENIERE ENERGY INC 2425 2561 31946M103 FIRST CITIZENS BANCS 8579 15609 780641205 KONINKLIJKE KPN NV 6800 6440 127387108 CADENCE DESIGN SYS I 4559 7899 751212101 RALPH LAUREN CORP 2624 3317 03073E105 AMERISOURCEBERGEN CO 2877 4108 55354G100 MSCI INC 7003 7919 29429L105 EPIROC AB 502431109 L3HARRIS TECHNOLOGIE 15082 15165 007903107 ADVANCED MICRO DEVIC 009126202 AIR LIQUIDE ADR 5488 7439 090043100 BILL COM HLDGS INC 482480100 KLA-TENCOR CORP 3087 4650 172908105 CINTAS CORP 30190A104 F AND G ANNUITIES & 071813109 BAXTER INTERNATIONAL 16040 13299 50540R409 LABORATORY CORP AMER 10273 11592 595112103 MICRON TECHNOLOGY 7924 10753 94106B101 WASTE CONNECTIONS IN 3575 3881 989825104 ZURICH INSURANCE GRO 6386 7058 166764100 CHEVRONTEXACO CORP 03769M106 APOLLO GLOBAL MANAGE 816851109 SEMPRA ENERGY 5537 5679 45168D104 IDEXX LABS INC 3447 4440 500754106 KRAFT HEINZ CO/THE 16334 15680 780259305 ROYAL DUTCH SHELL PL 22756 24675 54338V101 LONZA GROUP AG 455793109 INDUSTRIA DE DISENO 14149Y108 CARDINAL HEALTH INC 7895 11390 931142103 WAL MART STORES INC 11135F101 BROADCOM INC 8796 14511 14316J108 CARLYLE (THE) GROUP 3254 4069 217204106 COPART INC 4250 4508 22822V101 CROWN CASTLE INTERNA 2773 3341 34965K107 FORTREA HOLDINGS INC 2330 2338 38141G104 GOLDMAN SACHS GROUP 5676 6944 60937P106 MONGODB INC 1653 1635 69331C108 PG&E CORP 4685 4958 697435105 PALO ALTO NETWORKS I 3329 4718 760759100 REPUBLIC SERVICES IN 6454 7256 867224107 SUNCOR ENERGY INC 4691 4389 G0176J109 ALLEGION PLC SHS 6889 7855 477094 446534 464287507 ISHARES CORE S&P MID AT COST 97816 164904 46432F842 ISHARES CORE MSCI EA AT COST 73125 83435 46434G103 ISHARES CORE MSCI EM 464287804 ISHARES CORE S&P SMA AT COST 51510 82054 09260B382 BLACKROCK STRATEGIC AT COST 241282 226395 46429B697 ISHARES EDGE MSCI MI 09251J402 BLACKROCK EMERGING M 46432F339 ISHARES EDGE MSCI US AT COST 133587 155380 TYE INCOME ADJ 57 INVESTMENT EXPENSES-DIVIDEND I 850 850 0 OTHER EXPENSE (NON-DEDUCTIBLE 198 198 0 FEDERAL TAX REFUND 2114 0 INVESTMNT MNGMNT FEES (NON-DED 19337 11602 7735 HEIDI BETH FODO CLAT 114 W 47TH ST NY8-114-07-07 NEW YORK NY 10036 FOREIGN TAXES 1025 1025 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0