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WISDOMTREE TRUST JAPAN HEDGED EQUITY FD 2024-01-18 2025-03-06 164331 141732 22599 22599 14. BROADCOM INC 2016-12-28 2025-03-11 2720 252 2468 2468 22. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 1931 2148 -217 -217 24. WAL-MART STORES INCORPORATED 2023-03-20 2025-03-11 2107 1126 981 981 500. ISHARES RUSSELL 2000 ETF 2024-07-26 2025-03-19 102080 111848 -9768 -9768 100. ISHARES RUSSELL 2000 ETF 2024-03-11 2025-03-19 20416 20543 -127 -127 300. ISHARES RUSSELL 2000 ETF 2017-02-23 2025-03-19 61248 41994 19254 19254 100. ISHARES RUSSELL 2000 ETF 2017-01-23 2025-03-19 20416 13375 7041 7041 40. CHEVRONTEXACO CORP COM 2021-10-27 2025-03-25 6635 4482 2153 2153 2. CHEVRONTEXACO CORP COM 2018-02-20 2025-03-25 332 223 109 109 5. EOG RESOURCES INC 2020-12-09 2025-03-25 637 266 371 371 23. EOG RESOURCES INC 2020-12-08 2025-03-25 2932 1192 1740 1740 700. ISHARES RUSSELL 2000 ETF 2017-01-23 2025-04-07 124181 93623 30558 30558 1050. 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ABBVIE INC SHS 2021-09-01 2025-04-22 2600 1635 965 965 50. COCA COLA CO COM 2021-05-26 2025-04-22 3678 2746 932 932 36. MERCK AND CO INC SHS 2009-01-05 2025-04-22 2824 609 2215 2215 12. VALERO ENERGY CORP - NEW 2022-04-13 2025-04-22 1345 1247 98 98 17. VALERO ENERGY CORP - NEW 2021-12-30 2025-04-22 1905 1263 642 642 300. SPDR GOLD TR GOLD SHS 2025-03-06 2025-04-25 90531 80606 9925 9925 600. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-10-04 2025-05-08 103850 107591 -3741 -3741 11. INSULET CORP 2022-02-11 2025-05-09 3339 2761 578 578 8. INSULET CORP 2022-02-14 2025-05-09 2428 1987 441 441 2. TRADE (THE) DESK INC SHS CL A 2024-05-23 2025-05-09 146 189 -43 -43 24. TRADE (THE) DESK INC SHS CL A 2024-03-28 2025-05-09 1751 2109 -358 -358 31. TRADE (THE) DESK INC SHS CL A 2024-05-09 2025-05-09 2261 2737 -476 -476 19. TRADE (THE) DESK INC SHS CL A 2024-05-09 2025-05-09 1386 1678 -292 -292 100. SPDR GOLD TR GOLD SHS 2025-03-06 2025-05-12 29842 26869 2973 2973 33. GENERAL MILLS INC 2024-04-10 2025-05-21 1760 2300 -540 -540 25. GENERAL MILLS INC 2024-04-22 2025-05-21 1333 1719 -386 -386 13. TEXAS INSTRS INC 2011-10-26 2025-05-21 2409 402 2007 2007 2. TEXAS INSTRS INC 2011-11-21 2025-05-21 371 60 311 311 6. UNITEDHEALTH GROUP INC 2023-12-08 2025-05-21 1817 3275 -1458 -1458 6. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 1817 3261 -1444 -1444 8. UNITEDHEALTH GROUP INC 2024-06-27 2025-05-21 2423 3885 -1462 -1462 2. UNITEDHEALTH GROUP INC 2020-04-02 2025-05-21 606 469 137 137 500. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-06-12 2025-06-18 88930 85341 3589 3589 50. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-05-06 2025-06-18 8893 8023 870 870 40. COSTAR GROUP INC 2021-12-23 2025-06-20 3200 3195 5 5 120. COSTAR GROUP INC 2021-12-02 2025-06-20 9601 9415 186 186 46. COSTAR GROUP INC 2024-06-27 2025-06-20 3681 3378 303 303 37. COSTAR GROUP INC 2025-01-08 2025-06-20 2960 2644 316 316 20. COSTAR GROUP INC 2020-03-27 2025-06-20 1600 1143 457 457 13. COSTAR GROUP INC 2020-03-26 2025-06-20 1040 724 316 316 23. INSULET CORP 2022-02-14 2025-06-20 6955 5711 1244 1244 7. COSTAR GROUP INC 2020-03-26 2025-06-23 558 390 168 168 180. COSTAR GROUP INC 2020-03-25 2025-06-23 14341 9703 4638 4638 33. ABBVIE INC SHS 2021-09-01 2025-06-26 6162 3597 2565 2565 8. BECTON DICKINSON & COMPANY 2022-12-06 2025-06-26 1356 1953 -597 -597 10. BECTON DICKINSON & COMPANY 2021-05-26 2025-06-26 1695 2369 -674 -674 3. BECTON DICKINSON & COMPANY 2024-01-16 2025-06-26 508 706 -198 -198 15. MARSH & MCLENNAN COS INC 2024-12-24 2025-06-26 3234 3206 28 28 1. MARSH & MCLENNAN COS INC 2012-10-12 2025-06-26 216 34 182 182 27. WAL-MART STORES INCORPORATED 2023-03-20 2025-06-26 2597 1267 1330 1330 8. BECTON DICKINSON & COMPANY 2024-01-16 2025-06-27 1366 1883 -517 -517 8. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-06-30 2448 2370 78 78 27. BROADCOM INC 2016-12-28 2025-06-30 7405 487 6918 6918 4. HOME DEPOT INC 2020-04-02 2025-06-30 1466 725 741 741 6. TRANE TECHNOLOGIES PLC 2016-11-15 2025-06-30 2620 352 2268 2268 105. COMCAST CORP NEW CL A COM 2024-12-18 2025-07-29 3461 4070 -609 -609 13. ALPHABET INC SHS CL A 2024-05-23 2025-07-31 2500 2298 202 202 47. ALPHABET INC SHS CL A 2024-05-22 2025-07-31 9039 8272 767 767 29. ALPHABET INC SHS CL A 2024-05-16 2025-07-31 5578 5063 515 515 20. ALPHABET INC SHS CL A 2024-05-15 2025-07-31 3847 3440 407 407 14. ALPHABET INC SHS CL A 2024-08-07 2025-07-31 2693 2236 457 457 44. ALPHABET INC SHS CL A 2024-01-12 2025-07-31 8462 6280 2182 2182 147. ALPHABET INC SHS CL A 2023-11-16 2025-07-31 28272 20100 8172 8172 28. ALPHABET INC SHS CL A 2023-11-17 2025-07-31 5385 3807 1578 1578 125000. U.S. TREASURY NOTE 4.750% JUL 31 2025 2023-08-25 2025-07-31 125000 124258 742 742 75000. U.S. TREASURY NOTE 4.750% JUL 31 2025 2023-10-05 2025-07-31 75000 74502 498 498 100000. U.S. TREASURY NOTE 4.750% JUL 31 2025 2023-11-21 2025-07-31 100000 99621 379 379 21. AMAZON COM INC 2025-02-07 2025-08-13 4707 4844 -137 -137 9. AMAZON COM INC 2024-07-18 2025-08-13 2017 1667 350 350 19. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-08-13 1344 1234 110 110 56. CISCO SYSTEMS INCORPORATED 2020-04-02 2025-08-13 3960 2189 1771 1771 13. J P MORGAN CHASE & CO COM 2020-05-13 2025-08-13 3764 1098 2666 2666 19. LAM RESH CORP 2018-11-13 2025-08-13 2026 273 1753 1753 241. TRADE (THE) DESK INC SHS CL A 2024-03-28 2025-08-13 12757 21178 -8421 -8421 47. TRADE (THE) DESK INC SHS CL A 2024-04-10 2025-08-13 2488 4068 -1580 -1580 13. TRADE (THE) DESK INC SHS CL A 2024-05-08 2025-08-13 688 1125 -437 -437 19. TRADE (THE) DESK INC SHS CL A 2024-04-16 2025-08-13 1006 1203 -197 -197 24. TRADE (THE) DESK INC SHS CL A 2024-03-05 2025-08-13 1270 1510 -240 -240 3. ACCENTURE PLC SHS 2024-08-27 2025-08-13 737 1020 -283 -283 3. ACCENTURE PLC SHS 2025-05-21 2025-08-13 737 953 -216 -216 6. ACCENTURE PLC SHS 2023-08-16 2025-08-13 1474 1858 -384 -384 13. ACCENTURE PLC SHS 2025-04-08 2025-08-13 3193 3686 -493 -493 4. ACCENTURE PLC SHS 2019-06-25 2025-08-13 982 741 241 241 32. EXXON MOBIL CORPORATION 2025-03-25 2025-08-26 3537 3736 -199 -199 5. EXXON MOBIL CORPORATION 2025-02-27 2025-08-26 553 555 -2 -2 6. GENERAL MILLS INC 2024-04-22 2025-08-26 295 413 -118 -118 57. GENERAL MILLS INC 2023-11-08 2025-08-26 2803 3728 -925 -925 23. GENERAL MILLS INC 2023-11-07 2025-08-26 1131 1494 -363 -363 34. GENERAL MILLS INC 2023-11-21 2025-08-26 1672 2194 -522 -522 1. HOME DEPOT INC 2020-04-02 2025-08-26 406 181 225 225 7. HOME DEPOT INC 2011-10-26 2025-08-26 2841 255 2586 2586 40. WAL-MART STORES INCORPORATED 2023-03-20 2025-08-26 3823 1877 1946 1946 100000. SIMON PROPERTY GROUP LP GLB 2023-09-18 2025-09-01 100000 96080 3920 3920 25. CHIPOTLE MEXICAN GRILL 2025-02-07 2025-09-10 968 1432 -464 -464 315. CHIPOTLE MEXICAN GRILL 2022-08-10 2025-09-10 12190 10542 1648 1648 300. CHIPOTLE MEXICAN GRILL 2022-09-29 2025-09-10 11610 9258 2352 2352 29. EOG RESOURCES INC 2020-12-08 2025-09-23 3370 1503 1867 1867 7. HONEYWELL INTERNATIONAL INC 2020-04-02 2025-09-23 1465 920 545 545 33. HONEYWELL INTERNATIONAL INC 2011-10-26 2025-09-23 6907 1622 5285 5285 19. WELLS FARGO COMPANY 2024-09-24 2025-09-23 1618 1032 586 586 19. WELLS FARGO COMPANY 2023-12-20 2025-09-23 1618 958 660 660 17. WELLS FARGO COMPANY 2022-04-13 2025-09-23 1447 821 626 626 60. EOG RESOURCES INC 2020-12-08 2025-10-07 6601 3111 3490 3490 250. ISHARES RUSSELL 1000 VALUE ETF 2017-08-03 2025-10-08 51239 29319 21920 21920 6. ADOBE SYS INC 2024-05-23 2025-10-29 2054 2928 -874 -874 7. ADOBE SYS INC 2024-05-22 2025-10-29 2396 3378 -982 -982 65. VERTIV HLDG CO 2025-07-31 2025-10-29 12824 9754 3070 3070 29. MSCI INC CLASS A 2018-03-27 2025-11-12 16918 4466 12452 12452 3. MSCI INC CLASS A 2018-03-28 2025-11-12 1750 457 1293 1293 11. MSCI INC CLASS A 2018-03-28 2025-11-13 6318 1675 4643 4643 25. BLACKSTONE INC 2022-12-22 2025-11-18 3413 1690 1723 1723 16. 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ADOBE SYS INC 2025-06-20 2025-12-19 4595 4911 -316 -316 37. ADOBE SYS INC 2015-08-31 2025-12-19 13077 2930 10147 10147 46. ADOBE SYS INC 2015-09-08 2025-12-19 16258 3622 12636 12636 16. ALTRIA GROUP INC 2025-08-14 2025-12-19 929 1051 -122 -122 33. ALTRIA GROUP INC 2025-08-13 2025-12-19 1916 2165 -249 -249 23. ALTRIA GROUP INC 2025-09-23 2025-12-19 1335 1484 -149 -149 5. ALTRIA GROUP INC 2025-11-18 2025-12-19 290 295 -5 -5 49. ALTRIA GROUP INC 2025-04-22 2025-12-19 2845 2882 -37 -37 43. ALTRIA GROUP INC 2025-11-19 2025-12-19 2496 2526 -30 -30 17. ALTRIA GROUP INC 2025-04-23 2025-12-19 987 996 -9 -9 39. ALTRIA GROUP INC 2025-04-09 2025-12-19 2264 2170 94 94 78. ALTRIA GROUP INC 2025-04-08 2025-12-19 4528 4331 197 197 75000. AMAZON.COM INC GLB 2024-09-26 2025-12-19 74119 73937 182 182 10. AMEREN CORP 2018-08-21 2025-12-19 992 641 351 351 52. AMEREN CORP 2018-04-18 2025-12-19 5160 2971 2189 2189 27. AMEREN CORP 2018-04-17 2025-12-19 2679 1536 1143 1143 9. 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APPLIED MATERIALS INCORPORATED 2024-03-20 2025-12-19 3882 3018 864 864 50. APPLIED MATERIALS INCORPORATED 2024-01-12 2025-12-19 12941 7587 5354 5354 26. APPLIED MATERIALS INCORPORATED 2023-04-26 2025-12-19 6729 2865 3864 3864 48. APPLIED MATERIALS INCORPORATED 2022-12-14 2025-12-19 12423 5241 7182 7182 60. ARGENX SE 2025-01-16 2025-12-19 51139 39653 11486 11486 11. ARGENX SE 2025-06-20 2025-12-19 9375 5966 3409 3409 1. AUTOMATIC DATA PROCESSING INC 2024-12-24 2025-12-19 260 296 -36 -36 5. AUTOMATIC DATA PROCESSING INC 2024-04-25 2025-12-19 1299 1230 69 69 3. AUTOMATIC DATA PROCESSING INC 2024-04-26 2025-12-19 779 737 42 42 54. AUTOMATIC DATA PROCESSING INC 2011-10-26 2025-12-19 14029 2393 11636 11636 12. AVERY DENNISON CORPORATION 2025-09-23 2025-12-19 2189 1963 226 226 18. AVERY DENNISON CORPORATION 2020-09-30 2025-12-19 3283 2305 978 978 17. AVERY DENNISON CORPORATION 2020-09-29 2025-12-19 3101 2125 976 976 3. BANK NEW YORK MELLON CORP 2025-08-14 2025-12-19 346 309 37 37 23. BANK NEW YORK MELLON CORP 2025-08-13 2025-12-19 2655 2346 309 309 25. BANK NEW YORK MELLON CORP 2024-12-24 2025-12-19 2886 1950 936 936 56. BANK NEW YORK MELLON CORP 2023-12-08 2025-12-19 6465 2743 3722 3722 41. BANK NEW YORK MELLON CORP 2023-11-09 2025-12-19 4733 1865 2868 2868 121. BANK NEW YORK MELLON CORP 2023-11-08 2025-12-19 13969 5427 8542 8542 12. BOOKING HLDGS INC USD0.008 2009-07-24 2025-12-19 64614 1473 63141 63141 24. BRISTOL MYERS SQUIBB CO COM 2024-11-05 2025-12-19 1285 1348 -63 -63 169. BRISTOL MYERS SQUIBB CO COM 2024-10-08 2025-12-19 9049 8908 141 141 3. CME GROUP INC 2019-11-26 2025-12-19 800 615 185 185 14. CME GROUP INC 2023-07-19 2025-12-19 3735 2631 1104 1104 12. CME GROUP INC 2020-04-02 2025-12-19 3201 2020 1181 1181 12. CME GROUP INC 2011-10-26 2025-12-19 3201 631 2570 2570 35. CME GROUP INC 2011-11-21 2025-12-19 9337 1684 7653 7653 101. CMS ENERGY CORP COM 2012-02-14 2025-12-19 7068 1853 5215 5215 214. CSX CORP 2024-12-18 2025-12-19 7823 7016 807 807 103. CSX CORP 2025-02-27 2025-12-19 3765 3303 462 462 100000. CHEVRON CORP GLB 2024-12-12 2025-12-19 92750 88939 3811 3811 31. COMCAST CORP NEW CL A COM 2024-12-18 2025-12-19 926 1202 -276 -276 124. COMCAST CORP NEW CL A COM 2022-09-27 2025-12-19 3703 3777 -74 -74 144. COMCAST CORP NEW CL A COM 2014-07-17 2025-12-19 4301 3931 370 370 32. COMCAST CORP NEW CL A COM 2014-05-05 2025-12-19 956 834 122 122 238. COMCAST CORP NEW CL A COM 2013-11-01 2025-12-19 7108 5778 1330 1330 100000. COMCAST CORP COMPANY GUARNT GLB 2023-08-28 2025-12-19 100725 97024 3701 3701 13. CONOCOPHILLIPS COM 2025-03-26 2025-12-19 1207 1352 -145 -145 30. CONOCOPHILLIPS COM 2025-03-25 2025-12-19 2786 3072 -286 -286 41. CONOCOPHILLIPS COM 2025-10-07 2025-12-19 3807 3867 -60 -60 10. CONOCOPHILLIPS COM 2025-10-08 2025-12-19 929 942 -13 -13 17. CONOCOPHILLIPS COM 2020-01-21 2025-12-19 1579 1094 485 485 12. CONOCOPHILLIPS COM 2019-04-30 2025-12-19 1114 765 349 349 49. CONOCOPHILLIPS COM 2019-10-10 2025-12-19 4550 2721 1829 1829 4. CONOCOPHILLIPS COM 2020-04-02 2025-12-19 371 135 236 236 100000. COSTCO WHOLESALE CORP GLB 2024-12-12 2025-12-19 99185 97532 1653 1653 18. CROWDSTRIKE HLDGS INC CL A 2022-02-23 2025-12-19 8677 2975 5702 5702 19. CROWDSTRIKE HLDGS INC CL A 2023-05-10 2025-12-19 9159 2562 6597 6597 38. CROWDSTRIKE HLDGS INC CL A 2023-02-15 2025-12-19 18318 4571 13747 13747 15. CUMMINS ENGINE INC 2017-05-02 2025-12-19 7655 2403 5252 5252 8. CUMMINS ENGINE INC 2019-10-10 2025-12-19 4082 1248 2834 2834 6. CUMMINS ENGINE INC 2020-04-02 2025-12-19 3062 792 2270 2270 35. DTE ENERGY CO 2020-03-20 2025-12-19 4501 2454 2047 2047 37. DANAHER CORPORATION 2025-08-26 2025-12-19 8320 7649 671 671 100000. JOHN DEERE CAPITAL CORP SER MTN 2023-09-12 2025-12-19 98350 91249 7101 7101 28. DISNEY WALT CO 2024-03-26 2025-12-19 3157 3361 -204 -204 22. DISNEY WALT CO 2025-08-13 2025-12-19 2480 2573 -93 -93 524. EQT CORP 2025-07-31 2025-12-19 28385 28110 275 275 29. EBAY INC 2024-06-18 2025-12-19 2446 1571 875 875 32. EBAY INC 2024-06-04 2025-12-19 2699 1717 982 982 60. EBAY INC 2024-06-05 2025-12-19 5060 3195 1865 1865 20. EMERSON ELEC CO 2025-09-24 2025-12-19 2654 2646 8 8 39. EMERSON ELEC CO 2025-09-23 2025-12-19 5176 5121 55 55 1. ENTERGY CORP NEW COM 2025-09-24 2025-12-19 92 91 1 1 15. ENTERGY CORP NEW COM 2025-09-23 2025-12-19 1385 1358 27 27 46. ENTERGY CORP NEW COM 2024-07-16 2025-12-19 4248 2496 1752 1752 96. ENTERGY CORP NEW COM 2021-09-15 2025-12-19 8866 5175 3691 3691 42. ENTERGY CORP NEW COM 2023-01-17 2025-12-19 3879 2252 1627 1627 100000. META PLATFORMS INC GLB 2023-08-25 2025-12-19 103025 98667 4358 4358 21. GENERAL DYNAMICS CORP 2025-04-22 2025-12-19 7119 5741 1378 1378 11. GENERAL DYNAMICS CORP 2025-03-11 2025-12-19 3729 2916 813 813 3. GENERAL DYNAMICS CORP 2025-02-28 2025-12-19 1017 759 258 258 23. GENERAL DYNAMICS CORP 2025-02-27 2025-12-19 7797 5791 2006 2006 3. GENERAL DYNAMICS CORP 2025-02-27 2025-12-19 1017 755 262 262 16. GILEAD SCIENCES INC 2025-06-27 2025-12-19 1990 1729 261 261 39. GILEAD SCIENCES INC 2025-05-21 2025-12-19 4851 4207 644 644 21. GILEAD SCIENCES INC 2025-06-26 2025-12-19 2612 2257 355 355 34. GILEAD SCIENCES INC 2025-05-22 2025-12-19 4229 3644 585 585 74. HONEYWELL INTERNATIONAL INC 2011-10-26 2025-12-19 14787 3426 11361 11361 9. ILLINOIS TOOL WORKS INCORPORATED 2024-08-27 2025-12-19 2243 2243 18. ILLINOIS TOOL WORKS INCORPORATED 2023-06-27 2025-12-19 4486 4483 3 3 11. ILLINOIS TOOL WORKS INCORPORATED 2023-06-28 2025-12-19 2742 2736 6 6 9. ILLINOIS TOOL WORKS INCORPORATED 2023-06-26 2025-12-19 2243 2225 18 18 8. ILLINOIS TOOL WORKS INCORPORATED 2023-06-26 2025-12-19 1994 1965 29 29 18. INSMED INC 2025-11-12 2025-12-19 3085 3499 -414 -414 18. INSMED INC 2025-10-29 2025-12-19 3085 2990 95 95 53. INSMED INC 2025-07-31 2025-12-19 9085 5726 3359 3359 54. INSMED INC 2025-06-20 2025-12-19 9256 5456 3800 3800 45. INSULET CORP 2022-02-14 2025-12-19 13040 11175 1865 1865 14. INSULET CORP 2023-08-10 2025-12-19 4057 3301 756 756 17. INSULET CORP 2024-09-11 2025-12-19 4926 3876 1050 1050 1. INSULET CORP 2023-12-06 2025-12-19 290 191 99 99 10. INSULET CORP 2023-12-05 2025-12-19 2898 1896 1002 1002 6. INTERNATIONAL BUSINESS MACHS 2019-01-29 2025-12-19 1833 773 1060 1060 13. INTERNATIONAL BUSINESS MACHS 2019-05-14 2025-12-19 3971 1669 2302 2302 30. INTERNATIONAL BUSINESS MACHS 2022-09-27 2025-12-19 9164 3664 5500 5500 24. INTERNATIONAL BUSINESS MACHS 2020-12-22 2025-12-19 7331 2844 4487 4487 11. INTERNATIONAL BUSINESS MACHS 2018-10-30 2025-12-19 3360 1219 2141 2141 20. INTERNATIONAL BUSINESS MACHS 2020-04-02 2025-12-19 6110 2092 4018 4018 5. INTUIT INC 2025-06-20 2025-12-19 3364 3788 -424 -424 30. INTUIT INC 2019-12-23 2025-12-19 20182 8022 12160 12160 17. INTUIT INC 2019-12-20 2025-12-19 11437 4539 6898 6898 11. INTUIT INC 2020-03-27 2025-12-19 7400 2583 4817 4817 6. INTUITIVE SURGICAL INC 2025-11-12 2025-12-19 3396 3440 -44 -44 54. INTUITIVE SURGICAL INC 2022-06-30 2025-12-19 30566 10736 19830 19830 57. INTUITIVE SURGICAL INC 2022-09-29 2025-12-19 32264 10765 21499 21499 950. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2024-05-06 2025-12-19 188689 152431 36258 36258 1700. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-11-29 2025-12-19 337654 240162 97492 97492 2300. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-08-17 2025-12-19 456826 312145 144681 144681 3000. J P MORGAN CHASE & CO COM 2025-12-17 2025-12-19 949125 951045 -1920 -1920 858. J P MORGAN CHASE & CO COM 2025-12-17 2025-12-19 271450 271999 -549 -549 100000. JPMORGAN CHASE & CO GLB 2023-08-30 2025-12-19 99606 94769 4837 4837 13. JOHNSON & JOHNSON 2025-08-13 2025-12-19 2710 2266 444 444 1. JOHNSON & JOHNSON 2023-12-08 2025-12-19 208 154 54 54 13. JOHNSON & JOHNSON 2025-06-30 2025-12-19 2710 1974 736 736 8. KLA-TENCOR CORP COM 2017-10-09 2025-12-19 10064 831 9233 9233 6. KLA-TENCOR CORP COM 2019-01-09 2025-12-19 7548 563 6985 6985 12. KLA-TENCOR CORP COM 2019-01-22 2025-12-19 15096 1120 13976 13976 12. LAM RESH CORP 2018-11-13 2025-12-19 2048 172 1876 1876 50. LAM RESH CORP 2019-01-09 2025-12-19 8532 714 7818 7818 80. LAM RESH CORP 2019-01-22 2025-12-19 13651 1117 12534 12534 7. LILLY ELI & COMPANY 2025-06-20 2025-12-19 7453 5339 2114 2114 17. LILLY ELI & COMPANY 2021-03-24 2025-12-19 18100 3078 15022 15022 88. MARSH & MCLENNAN COS INC 2012-10-12 2025-12-19 16291 3025 13266 13266 11. MARSH & MCLENNAN COS INC 2012-10-15 2025-12-19 2036 377 1659 1659 16. MERCADOLIBRE INC COM 2024-11-21 2025-12-19 31748 30991 757 757 7. MERCADOLIBRE INC COM 2025-01-08 2025-12-19 13890 12176 1714 1714 210. NETFLIX.COM INC COM 2025-08-13 2025-12-19 19870 25631 -5761 -5761 2. NORTHROP CORPORATION 2021-12-21 2025-12-19 1131 757 374 374 16. NORTHROP CORPORATION 2019-12-11 2025-12-19 9049 5544 3505 3505 6. NORTHROP CORPORATION 2019-12-10 2025-12-19 3393 2068 1325 1325 3. NORTHROP CORPORATION 2020-09-15 2025-12-19 1697 1018 679 679 4. NORTHROP CORPORATION 2020-04-02 2025-12-19 2262 1245 1017 1017 75. O'REILLY AUTOMOTIVE INC 2025-04-16 2025-12-19 6875 6838 37 37 15. O'REILLY AUTOMOTIVE INC 2023-11-17 2025-12-19 1375 982 393 393 330. O'REILLY AUTOMOTIVE INC 2023-11-16 2025-12-19 30249 21375 8874 8874 120. O'REILLY AUTOMOTIVE INC 2024-01-12 2025-12-19 11000 7627 3373 3373 125000. PNC FINANCIAL SERVICES GLB 2024-01-03 2025-12-19 117640 108481 9159 9159 5. PACKAGING CORP OF AMERICA 2024-05-21 2025-12-19 1018 907 111 111 14. PACKAGING CORP OF AMERICA 2018-08-07 2025-12-19 2852 1568 1284 1284 6. PACKAGING CORP OF AMERICA 2019-10-10 2025-12-19 1222 627 595 595 11. PACKAGING CORP OF AMERICA 2020-05-26 2025-12-19 2240 1081 1159 1159 4. PACKAGING CORP OF AMERICA 2020-04-02 2025-12-19 815 339 476 476 3. PARKER HANNIFIN CORPORATION 2019-10-10 2025-12-19 2619 505 2114 2114 4. PARKER HANNIFIN CORPORATION 2020-04-02 2025-12-19 3493 486 3007 3007 30. PARKER HANNIFIN CORPORATION 2011-11-09 2025-12-19 26194 2420 23774 23774 62. PEPSICO INCORPORATED 2015-03-26 2025-12-19 9268 5931 3337 3337 86. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-10 2025-12-19 6969 5704 1265 1265 41. QUALCOMM INC 2024-09-24 2025-12-19 7229 6881 348 348 120000. RAYTHEON TECH CORP GLB 2024-01-03 2025-12-19 110520 102742 7778 7778 14. SOUTHERN CO 2025-05-21 2025-12-19 1209 1257 -48 -48 23. SOUTHERN CO 2023-03-29 2025-12-19 1986 1593 393 393 12. SOUTHERN CO 2024-01-30 2025-12-19 1036 831 205 205 2. SOUTHERN CO 2023-09-13 2025-12-19 173 138 35 35 74. SOUTHERN CO 2023-09-12 2025-12-19 6390 5068 1322 1322 66. SOUTHERN CO 2023-03-28 2025-12-19 5699 4502 1197 1197 16. TJX COMPANIES INCORPORATED NEW 2024-03-26 2025-12-19 2476 1588 888 888 33. TJX COMPANIES INCORPORATED NEW 2024-04-26 2025-12-19 5107 3216 1891 1891 70. TJX COMPANIES INCORPORATED NEW 2024-04-25 2025-12-19 10833 6745 4088 4088 15. TKO GROUP HOLDINGS INC 2025-10-29 2025-12-19 3202 2832 370 370 53. TKO GROUP HOLDINGS INC 2025-07-31 2025-12-19 11312 8939 2373 2373 41. TKO GROUP HOLDINGS INC 2024-11-21 2025-12-19 8751 5567 3184 3184 214. TKO GROUP HOLDINGS INC 2024-11-07 2025-12-19 45675 25491 20184 20184 42. TEXAS INSTRS INC 2011-11-21 2025-12-19 7443 1254 6189 6189 100000. US BANCORP SER V 2017-08-03 2025-12-19 99134 95640 3494 3494 100000. U.S. TREASURY NOTE 4.125% NOV 30 2029 2024-12-12 2025-12-19 101836 99891 1945 1945 100000. UNITEDHEALTH GROUP INC GLB 2023-08-28 2025-12-19 102699 101345 1354 1354 12. WEC ENERGY GROUP INC SHS 2017-01-10 2025-12-19 1260 694 566 566 65. WEC ENERGY GROUP INC SHS 2012-02-14 2025-12-19 6826 2222 4604 4604 100000. WALMART INC GLB 2023-09-12 2025-12-19 100526 97146 3380 3380 2. ACCENTURE PLC SHS 2019-06-25 2025-12-19 551 370 181 181 13. ACCENTURE PLC SHS 2019-10-10 2025-12-19 3581 2393 1188 1188 9. ACCENTURE PLC SHS 2020-04-02 2025-12-19 2479 1438 1041 1041 20. ACCENTURE PLC SHS 2017-10-10 2025-12-19 5509 2751 2758 2758 12. ACCENTURE PLC SHS 2017-10-09 2025-12-19 3305 1643 1662 1662 26. LINDE PLC NEW 2021-03-16 2025-12-19 10913 7044 3869 3869 13. LINDE PLC NEW 2021-03-17 2025-12-19 5457 3515 1942 1942 20. MEDTRONIC PLC SHS 2025-07-29 2025-12-19 1972 1850 122 122 22. MEDTRONIC PLC SHS 2025-02-27 2025-12-19 2169 2003 166 166 27. MEDTRONIC PLC SHS 2024-12-24 2025-12-19 2662 2201 461 461 53. MEDTRONIC PLC SHS 2022-12-22 2025-12-19 5225 4047 1178 1178 58. MEDTRONIC PLC SHS 2015-01-26 2025-12-19 5718 4389 1329 1329 9. TE CONNECTIVITY PLC 2025-11-19 2025-12-19 2040 2101 -61 -61 2. TE CONNECTIVITY PLC 2025-11-18 2025-12-19 453 463 -10 -10 13. TE CONNECTIVITY PLC 2025-06-30 2025-12-19 2946 2189 757 757 7. TE CONNECTIVITY PLC 2025-05-21 2025-12-19 1586 1118 468 468 4. TE CONNECTIVITY PLC 2025-05-22 2025-12-19 906 638 268 268 11. TE CONNECTIVITY PLC 2025-04-09 2025-12-19 2493 1342 1151 1151 31. TE CONNECTIVITY PLC 2025-04-08 2025-12-19 7025 3773 3252 3252 55. TRANE TECHNOLOGIES PLC 2020-04-06 2025-12-19 21242 4769 16473 16473 23. TRANE TECHNOLOGIES PLC 2016-11-15 2025-12-19 8883 1350 7533 7533 14. TRANE TECHNOLOGIES PLC 2016-11-16 2025-12-19 5407 817 4590 4590 15. CHUBB LTD 2025-03-11 2025-12-19 4672 4384 288 288 2. CHUBB LTD 2025-08-14 2025-12-19 623 551 72 72 7. CHUBB LTD 2025-08-13 2025-12-19 2180 1925 255 255 28. CHUBB LTD 2015-06-29 2025-12-19 8722 2871 5851 5851 13. CHUBB LTD 2012-12-18 2025-12-19 4049 1057 2992 2992 43. CHUBB LTD 2012-09-26 2025-12-19 13394 3241 10153 10153 100000. FLORIDA POWER & LIGHT CO GLB 2023-09-19 2025-12-22 100122 97993 2129 2129 100000. NATIONAL RURAL UTIL COOP SER MTN 2023-06-27 2025-12-22 102568 100053 2515 2515 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2011-10-26 2025-12-30 25 6 19 19 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 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DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 CAPITAL GAIN DIVIDENDS P 7966 1219657 20208 0 20208 0 20208 11864 0 0 11864 0 8344 0 0 false false false false false false false true true VA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false LINWOOD A LACY JR 2304 CRANBORNE ROAD MIDLOTHIAN VA 23113 PRESIDENT 1 0 CONSTANCE C LACY 2304 CRANBORNE ROAD MIDLOTHIAN VA 23113 SECRETARY 1 0 BANK OF AMERICA 1800 K ST NW WASHINGTON DC 20006 AGENT FOR FIDUCIARY 1 80079 NONE 0 NONE 0 11946565 287595 0 12234160 0 0 12234160 183512 12050648 602532 602532 20208 20208 582324 0 582324 0 582324 556077 0 0 0 0 556077 582324 0 0 0 80770 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COR 25392 25398 91159HJM3 US BANCORP GLB 34322 34300 95000U3G6 WELLS FARGO & COMPAN 25372 25358 95000U3H4 WELLS FARGO & COMPAN 34373 34315 06368LC53 USD BANK OF MONTREAL 26345 26332 06418JAA9 USD BANK NOVA SCOTIA 21298 21281 76720AAS5 RIO TINTO FIN USA PL 17468 17465 76720AAU0 RIO TINTO FIN USA PL 17533 17517 78081BAK9 ROYALTY PHARMA PLC C 34462 34447 89115A2U5 USD TORONTO DOM BANK 16592 16577 78017DAM0 ROYAL BANK OF CANADA 17234 17219 023135CG9 AMAZON.COM INC GLB 037833EN6 APPLE INC GLB 110122DZ8 BRISTOL-MYERS SQUIBB 166764BY5 CHEVRON CORP GLB 20030NEE7 COMCAST CORP COMPANY 22160KAM7 COSTCO WHOLESALE COR 24422EWD7 JOHN DEERE CAPITAL C 30303M8M7 META PLATFORMS INC G 341081GR2 FLORIDA POWER & LIGH 46625HRS1 JPMORGAN CHASE & CO 63743HFJ6 NATIONAL RURAL UTIL 693475AZ8 PNC FINANCIAL SERVIC 75513EAD3 RAYTHEON TECH CORP G 828807CV7 SIMON PROPERTY GROUP 91159HHN3 US BANCORP SER V 91324PEP3 UNITEDHEALTH GROUP I 931142EX7 WALMART INC GLB 808513CJ2 CHARLES SCHWAB CORP 78464A870 SS SPDR SP BIOTECH E 59909 59502 29444U700 EQUINIX INC 14247 14557 74340W103 PROLOGIS INC 31230 31277 16411R208 CHENIERE ENERGY 22046 22549 166764100 CHEVRON CORP 33072 40693 30231G102 EXXON MOBIL CORP 41937 59689 91913Y100 VALERO ENERGY CORP N 31983 39070 26614N102 DUPONT DE NEMOURS 17624 17286 35671D857 FREEPORT-MCMORAN INC 44733 46219 74743L100 QNITY ELECTRONICS IN 17075 17963 G29183103 EATON CORP PLC 43816 44591 097023105 BOEING COMPANY 10035 10205 244199105 DEERE CO 20338 20020 369604301 GE AEROSPACE 48648 49285 74762E102 QUANTA SERVICES INC 65474 85256 75513E101 RTX CORP CORP 61403 62173 88579Y101 3M COMPANY 37637 36983 90353T100 UBER TECHNOLOGIES IN 21994 22797 907818108 UNION PACIFIC CORP 8445 17812 92537N108 VERTIV HLDG CO 53524 80681 94106L109 WASTE MANAGEMENT INC 37680 48556 023135106 AMAZON COM INC COM 110993 202891 169656105 CHIPOTLE MEXICAN GRI 14707 14467 37045V100 GENERAL MOTORS CO CO 36213 36106 43300A203 HILTON WORLDWIDE HOL 35767 35332 437076102 HOME DEPOT INC 36786 58153 580135101 MCDONALDS CORP 23464 34842 88160R101 TESLA INC 106697 99388 191216100 COCA COLA COM 41030 44672 22160K105 COSTCO WHOLESALE CRP 34898 55190 609207105 MONDELEZ INTERNATION 30281 30037 742718109 PROCTER & GAMBLE CO 23353 32675 871829107 SYSCO CORPORATION 39465 38908 931142103 WALMART INC 36890 64952 002824100 ABBOTT LABS 53210 57633 046353108 ASTRAZENECA PLC SPND 44556 45505 075887109 BECTON DICKINSON CO 28802 28722 101137107 BOSTON SCIENTIFIC CO 53737 53301 478160104 JOHNSON AND JOHNSON 18485 49461 532457108 ELI LILLY & CO 7603 45137 58933Y105 MERCK AND CO INC SHS 16321 28104 883556102 THERMO FISHER SCIENT 55972 57366 91324P102 UNITEDHEALTH GROUP I 21280 27729 084670702 BERKSHIRE HATHAWAYIN 119552 119631 09260D107 BLACKSTONE INC 48938 49171 09290D101 BLACKROCK INC REG SH 32461 49236 14040H105 CAPITAL ONE FINL 34170 34173 46625H100 JPMORGAN CHASE & CO 55577 131144 48251W104 KKR & CO INC C 49892 52267 57636Q104 MASTERCARD INC 23844 23977 617446448 MORGAN STANLEY 68398 82729 693475105 PNC FINCL SERVICES G 10603 31310 92826C839 VISA INC CL A SHRS 52430 101706 949746101 WELLS FARGO & CO 30785 52472 N07059210 ASML HLDG NV NY REG 63263 64192 037833100 APPLE INC 342999 343359 11135F101 BROADCOM INC 262296 295916 17275R102 CISCO SYSTEMS INC 17946 40133 573874104 MARVELL TECH INC 49517 49798 594918104 MICROSOFT CORP 251291 329829 67059N108 NUTANIX INC 15770 15817 67066G104 NVIDIA 240354 409181 69608A108 PALANTIR TECHNOLOGIE 31217 28796 697435105 PALO ALTO NETWORKS I 83580 104441 79466L302 SALESFORCE INC 55441 56956 81762P102 SERVICENOW INC 14455 9345 00206R102 AT&T INC 36907 46898 02079K305 ALPHABET INC SHS 278376 299228 254687106 DISNEY (WALT) CO COM 16711 18886 30303M102 META PLATFORMS INC C 118867 118816 21037T109 CONSTELLATION ENERGY 16771 16250 65339F101 NEXTERA ENERGY INC S 34480 40140 816851109 SEMPRA 42242 42556 92840M102 VISTRA CORP 22554 21780 81762P102 SERVICENOW INC 11564 37378 SEE ATTACHED 464287499 ISHARES RUSSELL MIDC 722115 1367033 464287598 ISHARES RUSSELL 1000 126875 273441 464287614 ISHARES RUSSELL 1000 127215 605823 464287655 ISHARES TR RUSSELL 2 181030 430779 46429B598 ISHARES MSCI INDIA I 46432F339 ISHARES EDGE MSCI US 922908363 VANGUARD 500 INDEX F 331292 376277 922908629 VANGUARD MID-CAP ETF 254465 435329 97717W851 WISDOMTREE TRUST JAP 81369Y886 SECTOR SPDR UTILITIE 46625H100 JPMORGAN CHASE & CO 11135F101 BROADCOM INC 3203 38070 219350105 CORNING INC 22172 43780 874039100 TAIWAN S MANUFCTRING 16294 61689 360873137 GOTHAM ABSOLUTE RETU 65870 97963 09258N703 BLACKROCK GLOBAL EQU 93364 104142 78463V107 SPDR GOLD TRUST 161212 237785 921943858 VANGUARD FTSE DEVELO 632238 749640 921946406 VANGUARD HIGH DVD YI 418391 516671 922042858 VANGUARD FTSE EMERGI 96328 107520 36828A101 GE VERNOVA INC 171189 196071 084670702 BERKSHIRE HATHAWAYIN 251591 251325 71F319991 BLACKSTONE REAL ESTA AT COST 195660 306314 ACCRUED INTEREST PAID 11472 WASH SALE ADJUSTMENT 650 SALES ADJUSTMENT 100 INVESTMENT ADVISORY FEES 7845 7845 0 TAX EFFECTIVE INCOME ADJUSTMENT 735 MARKET TO COST ADJ FOR DONATED SEC 1851 CARRYING VALUE ADJUSTMENT 656593 ACCRUED DIVIDENDS 131 CONSTANCE AND LINWOOD LACY 2304 CRANBORNE RD MIDLOTHIAN VA 23113 FOREIGN TAXES 123 123 0 EXCISE TAX - PRIOR YEAR 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 11864 0 0 FOREIGN TAXES ON QUALIFIED FOR 1382 1382 0 FOREIGN TAXES ON NONQUALIFIED 445 445 0