2026-05-12T13:01:15-05:00 2025-12-31 990PF 2025-02-04 306758855 ELSA DOBKIN CHARITABLE TRUST DOBK 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-12 2025 2025-03-06 01:10:19Z X X X 7408488 6683858 136010 134800 609173 8532541 609173 0 7429041 743973 72984 43790 29194 0 0 0 0 0 0 0 0 14266 2407 0 0 0 0 0 0 0 1616 1616 88866 47813 0 29194 0 0 88866 47813 0 29194 7340175 696160 0 2939 2939 255727 255727 0 0 0 1084951 1119318 4148709 4747206 335386 340756 865987 942542 6693699 7408488 0 X 6693699 6693699 0 6693699 7340175 1365 7341540 647841 6693699 2635.1836 BNY MELLON RESEARCH GROWTH FUND CL A 2024-02-10 2025-02-06 54100 46481 7619 7619 4555.0474 BNY MELLON RESEARCH GROWTH FUND CL A 2024-02-10 2025-02-06 93515 80344 13171 13171 2387. BLACKROCK ENHCD LRG CAP CORE FUND INC 2024-02-10 2025-02-06 49803 46394 3409 3409 616. CHEVRONTEXACO CORP COM 2024-02-10 2025-02-06 93639 93988 -349 -349 3000. COCA COLA CO 2024-02-10 2025-02-06 188950 177990 10960 10960 5480. DNP SELECT INCOME FD INC 2024-02-10 2025-02-06 51729 47518 4211 4211 750. DEVON ENERGY CORP NEW COM 2024-02-10 2025-02-06 25178 31558 -6380 -6380 86. DIGITAL RLTY TR INC REITS 2024-02-10 2025-02-06 14423 12576 1847 1847 900. DOW INC REG SHS 2024-02-10 2025-02-06 34676 48805 -14129 -14129 676. EXXON MOBIL CORPORATION 2024-02-10 2025-02-06 73452 69666 3786 3786 600. GENERAL MILLS INC 2024-02-10 2025-02-06 35690 37667 -1977 -1977 800. GSK PLC SHS ADR 2024-02-10 2025-02-06 29611 33221 -3610 -3610 1200. INTEL CORP 2024-02-10 2025-02-06 23177 52280 -29103 -29103 3740. ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2024-02-10 2025-02-06 498023 412756 85267 85267 9520. ISHARES S&P 500 GROWTH ETF 2024-02-10 2025-02-06 1002999 779569 223430 223430 1616. ISHARES S&P 500 VALUE ETF 2024-02-10 2025-02-06 316743 284032 32711 32711 2800. ISHR MSCI EAFE INDEX FUND 2024-02-10 2025-02-06 224820 210793 14027 14027 1867. ISHARES RUSSELL 1000 VALUE ETF 2024-02-10 2025-02-06 362897 312032 50865 50865 3216. ISHARES S&P SMALLCAP 600 INDEX FUND 2024-02-10 2025-02-06 382639 341636 41003 41003 6297.016 LORD ABBETT FLOATING RATE FUND CL A 2024-02-10 2025-02-06 51321 51258 63 63 295. MCDONALDS CORP 2024-02-10 2025-02-06 86639 85644 995 995 400. MERCK AND CO INC SHS 2024-02-10 2025-02-06 35383 50155 -14772 -14772 1500. MONDELEZ INTERNATIONAL INC 2024-02-10 2025-02-06 86623 110175 -23552 -23552 800. NATIONAL RETAIL PPTYS INC REITS 2024-02-10 2025-02-06 31011 31806 -795 -795 21454.7 NUVEEN CT MUNI BD FD CL A 2024-02-10 2025-02-06 206609 205753 856 856 7500. NUVEEN HIGH YIELD MUNI BOND FUND CLASS A 2024-02-10 2025-02-06 111975 110467 1508 1508 200. OCCIDENTAL PETE CORP COM 2024-02-10 2025-02-06 9412 11579 -2167 -2167 1400. PFIZER INC 2024-02-10 2025-02-06 36373 38682 -2309 -2309 6338. STATE STREET SPDR MSCI ACWI EX-US ETF 2024-02-10 2025-02-06 185191 170762 14429 14429 8108. VANGUARD TAX-EXEMPT BOND INDEX ETF 2024-02-10 2025-02-06 407928 410630 -2702 -2702 2000. VERIZON COMMUNICATIONS 2024-02-10 2025-02-06 79428 79533 -105 -105 259. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2024-02-10 2025-02-06 2611 2528 83 83 1900. ABB LTD SPONSORED ADR 2024-02-10 2025-02-07 104901 83016 21885 21885 500. ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS 2024-02-10 2025-02-07 18399 16769 1630 1630 1000. ALTRIA GROUP INC 2024-02-10 2025-02-07 52769 40189 12580 12580 450. CARRIER GLOBAL CORP REG SH 2024-02-10 2025-02-07 29357 25009 4348 4348 2480. ENTERPRISE PRODUCTS PARTNERS LP 2024-02-10 2025-02-07 81590 65348 16242 16242 1000. HALEON PLC SHS ADR 2024-02-10 2025-02-07 9540 8175 1365 1365 1500. PAYCHEX INC 2024-02-10 2025-02-07 223734 184110 39624 39624 8. BLACKROCK INC REG SHS 2025-02-07 2025-02-10 7960 8070 -110 -110 700. COMCAST CORP NEW CL A COM 2024-02-10 2025-02-10 24310 29474 -5164 -5164 41. J P MORGAN CHASE & CO COM 2025-02-07 2025-02-10 11307 11357 -50 -50 25. J P MORGAN CHASE & CO COM 2025-02-06 2025-02-10 6895 6857 38 38 471. KINDER MORGAN INC. DEL 2025-02-07 2025-02-10 12811 12651 160 160 64. KINDER MORGAN INC. DEL 2025-02-06 2025-02-10 1741 1717 24 24 113. SYNCHRONY FINL COM 2025-02-07 2025-02-10 7658 7731 -73 -73 13. SYNCHRONY FINL COM 2025-02-06 2025-02-10 881 890 -9 -9 66. WELLS FARGO COMPANY 2025-02-06 2025-02-10 5310 5359 -49 -49 8. WELLTOWER INC 2025-02-06 2025-02-10 1137 1143 -6 -6 142. WILLIAMS COS INC DEL COM 2025-02-06 2025-02-10 7966 8005 -39 -39 95. ACCELLERON INDS LTD 2024-02-10 2025-02-11 4487 3123 1364 1364 41. DIGITAL RLTY TR INC REITS 2024-02-10 2025-02-11 6765 5996 769 769 54. GILEAD SCIENCES INC 2024-02-10 2025-02-11 5148 3985 1163 1163 502. M & T BK CORP 2024-02-10 2025-02-11 98841 67184 31657 31657 832. RTX CORP CORP 2024-02-10 2025-02-11 107408 75727 31681 31681 2381. WEBSTER FINL CORP WATERBURY CONN COM 2024-02-10 2025-02-11 140166 111169 28997 28997 175. EATON CORP PLC 2024-02-10 2025-02-11 55536 48196 7340 7340 562. EATON CORP PLC 2024-02-10 2025-02-11 178351 154778 23573 23573 9000. HOME DEPOT INC GLB 2025-02-10 2025-02-12 8791 8906 -115 -115 113. ICICI BK LTD SPONSORED ADR 2025-02-06 2025-02-19 3247 3283 -36 -36 23. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-02-06 2025-02-20 3377 3433 -56 -56 2. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-02-06 2025-02-20 294 299 -5 -5 7673. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2025-02-06 2025-02-20 4210 4350 -140 -140 18. BROADCOM INC 2025-02-07 2025-02-24 3852 4230 -378 -378 8. BROADCOM INC 2025-02-07 2025-02-24 1712 1880 -168 -168 336. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2025-02-06 2025-02-25 6017 6472 -455 -455 85. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2025-02-21 2025-02-25 1522 1534 -12 -12 10. APPLIED MATLS INC 2025-02-06 2025-02-26 1689 1807 -118 -118 15. APPLIED MATLS INC 2025-02-21 2025-02-26 2534 2588 -54 -54 32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-06 2025-02-26 2432 2362 70 70 6. BLACKROCK INC REG SHS 2025-02-06 2025-02-26 5763 6170 -407 -407 29. D R HORTON INC COM 2025-02-06 2025-02-26 3734 4032 -298 -298 11. DATADOG INC REG SHS CL A 2025-02-06 2025-02-26 1268 1593 -325 -325 22. DATADOG INC REG SHS CL A 2025-02-21 2025-02-26 2535 2660 -125 -125 18. DIGITAL RLTY TR INC REITS 2024-02-10 2025-02-26 2877 2632 245 245 50. HP INC 2025-02-07 2025-02-26 1691 1643 48 48 25. INTERNATIONAL BUSINESS MACHS 2025-02-06 2025-02-26 6415 6415 120. KINDER MORGAN INC. DEL 2025-02-06 2025-02-26 3138 3218 -80 -80 8. LILLY ELI & CO 2025-02-06 2025-02-26 7260 7099 161 161 28. NOVO-NORDISK A S ADR 2025-02-07 2025-02-26 2530 2479 51 51 10. PEPSICO INC 2025-02-07 2025-02-26 1524 1450 74 74 11. PROCTER & GAMBLE CO 2025-02-07 2025-02-26 1889 1858 31 31 20. PROGRESSIVE CORP OHIO COM 2025-02-06 2025-02-26 5510 5032 478 478 .6665 SANDISK CORP 2025-02-06 2025-02-26 32 31 1 1 11. TJX COS INC NEW 2025-02-07 2025-02-26 1364 1386 -22 -22 16. T-MOBILE US INC SHS 2025-02-07 2025-02-26 4220 3960 260 260 1. T-MOBILE US INC SHS 2025-02-06 2025-02-26 264 246 18 18 29. TARGET CORP 2025-02-06 2025-02-26 3620 3918 -298 -298 19. TARGET CORP 2025-02-06 2025-02-26 2372 2567 -195 -195 5. TESLA INC 2025-02-07 2025-02-26 1522 1850 -328 -328 7. WELLTOWER INC 2025-02-06 2025-02-26 1056 1004 52 52 5. WELLTOWER INC 2025-02-06 2025-02-26 754 714 40 40 1. WELLTOWER INC 2025-02-06 2025-02-26 151 143 8 8 84. WILLIAMS COS INC DEL COM 2025-02-06 2025-02-26 4779 4735 44 44 6. BLACKROCK INC REG SHS 2025-02-07 2025-02-27 5746 6459 -713 -713 1. BLACKROCK INC REG SHS 2025-02-06 2025-02-27 958 1028 -70 -70 25. D R HORTON INC COM 2025-02-07 2025-02-27 3191 3373 -182 -182 1. D R HORTON INC COM 2025-02-07 2025-02-27 128 135 -7 -7 17. DIGITAL RLTY TR INC REITS 2024-02-10 2025-02-27 2699 2486 213 213 78. HP INC 2025-02-07 2025-02-27 2617 2562 55 55 17. INTERNATIONAL BUSINESS MACHS 2025-02-06 2025-02-27 4351 4362 -11 -11 163. KINDER MORGAN INC. DEL 2025-02-06 2025-02-27 4302 4372 -70 -70 56. TARGET CORP 2025-02-06 2025-02-27 6938 7565 -627 -627 14. WELLTOWER INC 2025-02-06 2025-02-27 2122 1999 123 123 14. WELLTOWER INC 2025-02-06 2025-02-27 2122 1999 123 123 67. WILLIAMS COS INC DEL COM 2025-02-06 2025-02-27 3797 3777 20 20 2. BLACKROCK INC REG SHS 2025-02-06 2025-02-28 1898 2029 -131 -131 1. BLACKROCK INC REG SHS 2025-02-06 2025-02-28 949 1028 -79 -79 1. BLACKROCK INC REG SHS 2025-02-07 2025-02-28 949 1079 -130 -130 5. D R HORTON INC COM 2025-02-07 2025-02-28 632 675 -43 -43 9. D R HORTON INC COM 2025-02-07 2025-02-28 1138 1214 -76 -76 10. D R HORTON INC COM 2025-02-07 2025-02-28 1264 1349 -85 -85 1. D R HORTON INC COM 2025-02-06 2025-02-28 126 146 -20 -20 25. D R HORTON INC COM 2025-02-06 2025-02-28 3160 3659 -499 -499 60. DIGITAL RLTY TR INC REITS 2024-02-10 2025-02-28 9369 8774 595 595 9. HP INC 2025-02-06 2025-02-28 276 292 -16 -16 83. HP INC 2025-02-07 2025-02-28 2544 2727 -183 -183 29. TARGET CORP 2025-02-07 2025-02-28 3571 4203 -632 -632 7. TARGET CORP 2025-02-06 2025-02-28 862 946 -84 -84 18. WILLIAMS COS INC DEL COM 2025-02-06 2025-02-28 1024 1015 9 9 1. D R HORTON INC COM 2025-02-07 2025-03-03 126 155 -29 -29 25. D R HORTON INC COM 2025-02-06 2025-03-03 3155 3975 -820 -820 2. D R HORTON INC COM 2025-02-06 2025-03-03 252 299 -47 -47 3. HOULIHAN LOKEY INC 2025-02-07 2025-03-03 512 563 -51 -51 231. SHELLEEE25 PARENT ML # 8U7Y5 2025-02-18 2025-03-03 19. D R HORTON INC COM 2025-02-06 2025-03-04 2404 2642 -238 -238 27. D R HORTON INC COM 2025-02-06 2025-03-04 3416 4032 -616 -616 10. D R HORTON INC COM 2025-02-07 2025-03-04 1265 1434 -169 -169 3. HOULIHAN LOKEY INC 2025-02-06 2025-03-04 487 607 -120 -120 7. HOULIHAN LOKEY INC 2025-02-07 2025-03-04 1137 1313 -176 -176 130. IVANHOE MINES LTD 2025-02-21 2025-03-04 1114 1419 -305 -305 349. IVANHOE MINES LTD 2025-02-06 2025-03-04 2989 3919 -930 -930 29. SANDISK CORP 2025-02-06 2025-03-04 1391 1333 58 58 21. D R HORTON INC COM 2025-02-06 2025-03-05 2688 2920 -232 -232 8. HOULIHAN LOKEY INC 2025-02-07 2025-03-05 1287 1501 -214 -214 3. HOULIHAN LOKEY INC 2025-02-07 2025-03-05 483 683 -200 -200 33. SANDISK CORP 2025-02-06 2025-03-05 1596 1516 80 80 14. SANDISK CORP 2025-02-06 2025-03-06 658 643 15 15 22.6666 SANDISK CORP 2025-02-07 2025-03-07 1120 1039 81 81 9.3334 SANDISK CORP 2025-02-06 2025-03-07 461 429 32 32 47. APPLE INC COM 2025-02-07 2025-03-11 10502 10935 -433 -433 19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-06 2025-03-11 1425 1402 23 23 9. PEPSICO INC 2025-02-28 2025-03-11 1386 1383 3 3 18. PROCTER & GAMBLE CO 2025-02-07 2025-03-11 3125 3040 85 85 9. PROGRESSIVE CORP OHIO COM 2025-02-06 2025-03-11 2474 2265 209 209 3. TAKE-TWO INTERACTIVE SOFTWARE COM 2025-02-11 2025-03-11 611 637 -26 -26 12. TAKE-TWO INTERACTIVE SOFTWARE COM 2025-02-11 2025-03-11 2444 2548 -104 -104 40000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025 2025-02-10 2025-03-11 39916 39823 93 93 8. WELLTOWER INC 2025-02-06 2025-03-11 1181 1143 38 38 3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-02-06 2025-03-12 224 266 -42 -42 15. ALLSTATE CORP COM 2025-02-07 2025-03-18 3109 2880 229 229 21. ALPHABET INC SHS CL A 2025-02-26 2025-03-18 3340 3681 -341 -341 15. AMERICAN EXPRESS CO 2025-02-06 2025-03-18 3930 4811 -881 -881 14. AMERICAN EXPRESS CO 2025-02-07 2025-03-18 3668 4492 -824 -824 21. CONSOLIDATED EDISON INC 2025-02-06 2025-03-18 2254 1999 255 255 24. EMERSON ELEC CO 2025-02-07 2025-03-18 2686 3078 -392 -392 47. EXXON MOBIL CORPORATION 2025-02-11 2025-03-18 5324 5240 84 84 64. GILEAD SCIENCES INC 2024-02-10 2025-03-18 7096 4723 2373 2373 4. INTERNATIONAL BUSINESS MACHS 2025-02-06 2025-03-18 987 1026 -39 -39 37. INTERNATIONAL BUSINESS MACHS 2025-02-06 2025-03-18 9133 9495 -362 -362 82. KINDER MORGAN INC. DEL 2025-02-06 2025-03-18 2269 2199 70 70 5000. KROGER CO 5.00%SEP15 34 GLB 2025-02-10 2025-03-18 4890 4865 25 25 39. SYNCHRONY FINL COM 2025-02-06 2025-03-18 2068 2669 -601 -601 75. TRUIST FINL CORP 2025-02-07 2025-03-18 3059 3612 -553 -553 11. ALLSTATE CORP COM 2025-02-07 2025-03-19 2249 2112 137 137 9. CONSOLIDATED EDISON INC 2025-02-06 2025-03-19 965 857 108 108 47. EMERSON ELEC CO 2025-02-07 2025-03-19 5275 6027 -752 -752 61. KINDER MORGAN INC. DEL 2025-02-06 2025-03-19 1685 1636 49 49 13000. KROGER CO 5.00%SEP15 34 GLB 2025-02-10 2025-03-19 12708 12648 60 60 34. SYNCHRONY FINL COM 2025-02-06 2025-03-19 1820 2327 -507 -507 4. TRUIST FINL CORP 2025-02-07 2025-03-19 163 193 -30 -30 94. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-02-07 2025-03-19 3451 3336 115 115 32. RECRUIT HOLDINGS CO.LTD. SHS 6098 2025-02-21 2025-03-19 1752 2124 -372 -372 102. RECRUIT HOLDINGS CO.LTD. SHS 6098 2025-02-06 2025-03-19 5584 7070 -1486 -1486 16. EMERSON ELEC CO 2025-02-07 2025-03-20 1783 2052 -269 -269 5. PAPA JOHNS INTL INC 2025-02-21 2025-03-20 227 241 -14 -14 4. PAPA JOHNS INTL INC 2025-02-21 2025-03-20 182 193 -11 -11 10. PAPA JOHNS INTL INC 2025-02-21 2025-03-21 448 482 -34 -34 2. PAPA JOHNS INTL INC 2025-02-06 2025-03-24 87 78 9 9 28. PAPA JOHNS INTL INC 2025-02-21 2025-03-24 1218 1351 -133 -133 44. APPLIED MATLS INC 2025-02-06 2025-03-25 6760 7953 -1193 -1193 412.46 FHLMC SD 8177 02%2051 2025-03-25 412 412 346.88 FHLMC SD 8469 05 50%2054 2025-03-25 347 347 603.12 FNMA PFA0438 03 50%2052 2025-03-25 603 603 440.19 FNMA PFS2824 02 50%2051 2025-03-25 440 440 686.83 FNMA PMA4624 03%2052 2025-03-25 687 687 7. MICROSOFT CORP 2025-02-06 2025-03-25 2755 2916 -161 -161 8. MICROSOFT CORP 2025-02-26 2025-03-25 3149 3213 -64 -64 145. NOVO-NORDISK A S ADR 2025-02-06 2025-03-25 10759 12769 -2010 -2010 15. NOVO-NORDISK A S ADR 2025-02-07 2025-03-25 1113 1328 -215 -215 51. NVIDIA CORP COM 2025-02-07 2025-03-25 6145 6594 -449 -449 16. NVIDIA CORP COM 2025-02-26 2025-03-25 1928 2107 -179 -179 41. NVIDIA CORP COM 2025-02-07 2025-03-25 4940 5301 -361 -361 27. PAPA JOHNS INTL INC 2025-02-06 2025-03-25 1119 1056 63 63 8. PROCTER & GAMBLE CO 2025-02-07 2025-03-25 1306 1351 -45 -45 10. PROCTER & GAMBLE CO 2025-02-06 2025-03-25 1633 1683 -50 -50 7. PROCTER & GAMBLE CO 2025-02-06 2025-03-25 1143 1178 -35 -35 19. PROGRESSIVE CORP OHIO COM 2025-02-06 2025-03-25 5219 4781 438 438 16. TESLA INC 2025-02-07 2025-03-25 4505 5921 -1416 -1416 5. TESLA INC 2025-02-06 2025-03-25 1408 2168 -760 -760 3. UBER TECHNOLOGIES INC 2025-02-06 2025-03-25 228 201 27 27 26. UBER TECHNOLOGIES INC 2025-02-21 2025-03-25 1978 2056 -78 -78 4. UBER TECHNOLOGIES INC 2025-02-21 2025-03-25 304 316 -12 -12 15. PAPA JOHNS INTL INC 2025-02-06 2025-03-26 602 587 15 15 7. APPLOVIN CORP COM 2025-02-26 2025-03-28 1931 2235 -304 -304 4. BROADCOM INC 2025-02-06 2025-03-28 688 1001 -313 -313 8. BROADCOM INC 2025-02-06 2025-03-28 1375 2002 -627 -627 7. CHENIERE ENERGY 2025-02-06 2025-03-28 1574 1563 11 11 2. MICROSOFT CORP 2025-02-06 2025-03-28 775 833 -58 -58 7. MICROSOFT CORP 2025-02-06 2025-03-28 2711 2916 -205 -205 50. VERTIV HLDG CO 2025-02-06 2025-03-28 3690 5991 -2301 -2301 90. VERTIV HLDG CO 2025-02-26 2025-03-28 6642 8960 -2318 -2318 18. VERTIV HLDG CO 2025-02-21 2025-03-28 1328 1721 -393 -393 8. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2025-02-21 2025-03-28 1862 2161 -299 -299 7. FLUTTER ENTERTAINMENT PLC REG SHS 2025-02-21 2025-04-03 1531 1953 -422 -422 22. FLUTTER ENTERTAINMENT PLC REG SHS 2025-02-06 2025-04-03 4811 5857 -1046 -1046 1. INTUITIVE SURGICAL INC 2025-03-11 2025-04-04 466 488 -22 -22 1. INTUITIVE SURGICAL INC 2025-03-11 2025-04-04 466 488 -22 -22 20. PROCTER & GAMBLE CO 2025-02-06 2025-04-04 3434 3366 68 68 8. PROGRESSIVE CORP OHIO COM 2025-02-06 2025-04-04 2165 2013 152 152 68. WESTERN DIGITAL CORP COM 2025-02-07 2025-04-04 2100 3364 -1264 -1264 258. WESTERN DIGITAL CORP COM 2025-02-06 2025-04-04 7969 12798 -4829 -4829 460. AQR DIVERSIFIED ARBITRAGE FUND CL I 2025-02-07 2025-04-07 5681 5626 55 55 13. AT&T INC 2025-03-03 2025-04-07 350 360 -10 -10 18. AKAMAI TECHNOLOGIES INC 2025-02-06 2025-04-07 1298 1813 -515 -515 240. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL 2025-02-06 2025-04-07 3406 3346 60 60 393. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2025-02-06 2025-04-07 3910 3985 -75 -75 3. BROADCOM INC 2025-02-06 2025-04-07 466 751 -285 -285 2. CANADIAN PAC KANS CITY LTD 2025-02-06 2025-04-07 139 156 -17 -17 1. EMERSON ELEC CO 2025-02-07 2025-04-07 97 128 -31 -31 9. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-03-20 2025-04-07 274 371 -97 -97 4. HP INC 2025-02-06 2025-04-07 93 130 -37 -37 65. HEWLETT PACKARD ENTERPRISE CO 2025-03-20 2025-04-07 863 1064 -201 -201 15. ICICI BK LTD SPONSORED ADR 2025-02-06 2025-04-07 456 436 20 20 10. ISHARES MSCI INDIA INDEX FUND 2025-02-06 2025-04-07 494 508 -14 -14 17. JPMORGAN HEDGED EQUITY 2 FUND CL I 2025-02-06 2025-04-07 299 324 -25 -25 208. JOHN HANCOCK DIVERSIFIED MACRO FUND CL I 2025-02-06 2025-04-07 1795 1918 -123 -123 93. NEUBERGER LONG SHORT FUND CL INSTL 2025-02-06 2025-04-07 1687 1800 -113 -113 1. ON SEMICONDUCTOR CORP COM 2025-02-21 2025-04-07 36 54 -18 -18 200. ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I 2025-02-07 2025-04-07 2096 2194 -98 -98 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-02-07 2025-04-07 438 640 -202 -202 2. TEXAS INSTRS INC 2025-03-18 2025-04-07 313 358 -45 -45 5. UNITEDHEALTH GROUP INC 2025-02-11 2025-04-07 2643 2675 -32 -32 4. WAL MART STORES INC 2025-02-07 2025-04-07 340 411 -71 -71 7. WHEATON PRECIOUS METALS CORP REG 2025-02-21 2025-04-07 500 482 18 18 3. 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ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-06 2025-07-07 418 443 -25 -25 30. DOLLAR GENERAL CORP 2025-04-04 2025-07-07 3461 2849 612 612 9. DOLLAR GENERAL CORP 2025-04-07 2025-07-07 1038 834 204 204 18. DOLLAR GENERAL CORP 2025-04-21 2025-07-07 2076 1707 369 369 16. MONGODB INC CL A 2025-02-06 2025-07-07 3341 4509 -1168 -1168 20. TAKE-TWO INTERACTIVE SOFTWARE COM 2025-02-06 2025-07-07 4836 3660 1176 1176 1000. CAPITAL ONE FINANCIAL CO GLB 2025-02-10 2025-07-08 1044 1032 12 12 7000. CAPITAL ONE FINANCIAL CO GLB 2025-02-10 2025-07-09 7311 7224 87 87 15000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2025-02-10 2025-07-09 14957 14849 108 108 9000. CVS HEALTH CORP 5.70% 2034 GLB 2025-02-10 2025-07-10 9192 9012 180 180 646. IBERDROLASUBS RTS PARENT ML # 8HDG2 2025-07-09 2025-07-10 300 310 -10 -10 12000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2025-02-10 2025-07-14 11820 11757 63 63 137. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-02-06 2025-07-16 4844 4582 262 262 9. ANSYS INC COM 2025-02-21 2025-07-18 3563 3028 535 535 28. ANSYS INC COM 2025-02-06 2025-07-18 11084 9727 1357 1357 603.87 FHLMC SD 8177 02%2051 2025-07-25 604 604 389.84 FHLMC SD 8469 05 50%2054 2025-07-25 390 390 1268.49 FNMA PFA0438 03 50%2052 2025-07-25 1268 1268 386.78 FNMA PFS2824 02 50%2051 2025-07-25 387 387 658.49 FNMA PMA4624 03%2052 2025-07-25 658 658 8000. CVS HEALTH CORP 5.70% 2034 GLB 2025-02-10 2025-07-30 8159 8011 148 148 102. NVIDIA CORP COM 2025-07-03 2025-07-31 18562 16306 2256 2256 25. NVIDIA CORP COM 2025-02-07 2025-07-31 4549 3233 1316 1316 25. ORACLE CORPORATION 2025-02-07 2025-07-31 6393 4370 2023 2023 2. ORACLE CORPORATION 2025-02-06 2025-07-31 511 348 163 163 18000. PARKER-HANNIFIN CORP - 2025-02-10 2025-07-31 17967 17815 152 152 7. PROCTER & GAMBLE CO 2025-04-07 2025-07-31 1058 1169 -111 -111 44. PROCTER & GAMBLE CO 2025-02-06 2025-07-31 6648 7405 -757 -757 .5763 SYNOPSYS INC 2025-07-21 2025-07-31 369 332 37 37 92. CANADIAN PAC KANS CITY LTD 2025-02-06 2025-08-04 6864 7160 -296 -296 26. CANADIAN PAC KANS CITY LTD 2025-02-21 2025-08-04 1940 2014 -74 -74 41000. TRUIST FINANCIAL CORP SER MTN 2025-02-11 2025-08-05 41000 40389 611 611 28. TRADE (THE) DESK INC SHS CL A 2025-02-21 2025-08-08 1524 2031 -507 -507 6. TRADE (THE) DESK INC SHS CL A 2025-04-07 2025-08-08 327 281 46 46 89. TRADE (THE) DESK INC SHS CL A 2025-02-06 2025-08-08 4843 10205 -5362 -5362 31. ALPHABET INC SHS CL A 2025-02-06 2025-08-11 6195 5905 290 290 56. DATADOG INC REG SHS CL A 2025-02-06 2025-08-11 7322 8112 -790 -790 8. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-07 2025-08-11 6147 5736 411 411 5. MONGODB INC CL A 2025-03-25 2025-08-11 1021 995 26 26 6. MONGODB INC CL A 2025-02-06 2025-08-11 1225 1691 -466 -466 12. MONGODB INC CL A 2025-02-07 2025-08-11 2450 3348 -898 -898 15. ORACLE CORPORATION 2025-02-06 2025-08-11 3795 2607 1188 1188 2. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2025-02-07 2025-08-11 1405 1263 142 142 37. BROADCOM INC 2025-07-03 2025-08-12 11364 10156 1208 1208 55. DATADOG INC REG SHS CL A 2025-07-03 2025-08-12 7058 8405 -1347 -1347 4. DATADOG INC REG SHS CL A 2025-04-07 2025-08-12 513 356 157 157 7. DATADOG INC REG SHS CL A 2025-02-06 2025-08-12 898 1014 -116 -116 21. EMERSON ELEC CO 2025-02-06 2025-08-12 2787 2672 115 115 17. EMERSON ELEC CO 2025-02-07 2025-08-12 2256 2180 76 76 59. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-03-20 2025-08-12 2492 2429 63 63 9. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-03-18 2025-08-12 380 454 -74 -74 27. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-03-19 2025-08-12 1141 1089 52 52 4. J P MORGAN CHASE & CO COM 2025-02-06 2025-08-12 1172 1097 75 75 41. J P MORGAN CHASE & CO COM 2025-02-06 2025-08-12 12012 11295 717 717 6. MONGODB INC CL A 2025-04-07 2025-08-12 1220 896 324 324 11. MONGODB INC CL A 2025-03-25 2025-08-12 2237 2189 48 48 16. PRINCIPAL FINL GROUP INC COM 2025-03-03 2025-08-12 1238 1427 -189 -189 1. PRINCIPAL FINL GROUP INC COM 2025-02-28 2025-08-12 77 88 -11 -11 43. EMERSON ELEC CO 2025-02-06 2025-08-13 5780 5471 309 309 82. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-03-18 2025-08-13 3494 3258 236 236 69. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-03-19 2025-08-13 2940 2784 156 156 13. PRINCIPAL FINL GROUP INC COM 2025-02-28 2025-08-13 1014 1149 -135 -135 6. PRINCIPAL FINL GROUP INC COM 2025-02-27 2025-08-13 468 525 -57 -57 5. PRINCIPAL FINL GROUP INC COM 2025-02-26 2025-08-13 390 430 -40 -40 15. PRINCIPAL FINL GROUP INC COM 2025-03-06 2025-08-13 1170 1295 -125 -125 32. EATON CORP PLC 2025-02-12 2025-08-13 11659 9910 1749 1749 8. CONSOLIDATED EDISON INC 2025-02-06 2025-08-15 807 762 45 45 31. CONSOLIDATED EDISON INC 2025-02-06 2025-08-19 3125 2951 174 174 74. EMERSON ELEC CO 2025-02-06 2025-08-19 9733 9415 318 318 19. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-05-19 2025-08-19 795 733 62 62 11. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-03-18 2025-08-19 460 437 23 23 189. ISHARES CHINA LARGE-CAP ETF 2025-02-06 2025-08-19 7241 6099 1142 1142 1. PRINCIPAL FINL GROUP INC COM 2025-02-26 2025-08-19 79 86 -7 -7 15. PRINCIPAL FINL GROUP INC COM 2025-03-04 2025-08-19 1179 1281 -102 -102 5. SAP SE EUR PAR ORDINARY 2025-05-19 2025-08-19 1377 1476 -99 -99 5. SAP SE EUR PAR ORDINARY 2025-05-16 2025-08-19 1377 1483 -106 -106 7. SAP SE EUR PAR ORDINARY 2025-02-21 2025-08-19 1927 1994 -67 -67 14. CONSOLIDATED EDISON INC 2025-02-06 2025-08-20 1429 1333 96 96 14. PRINCIPAL FINL GROUP INC COM 2025-03-04 2025-08-20 1102 1196 -94 -94 10. CONSOLIDATED EDISON INC 2025-02-06 2025-08-21 1017 952 65 65 1. PRINCIPAL FINL GROUP INC COM 2025-03-04 2025-08-21 79 85 -6 -6 13. PRINCIPAL FINL GROUP INC COM 2025-02-11 2025-08-21 1023 1099 -76 -76 11. CONSOLIDATED EDISON INC 2025-02-06 2025-08-22 1118 1047 71 71 27. PRINCIPAL FINL GROUP INC COM 2025-02-11 2025-08-22 2179 2282 -103 -103 9. CONSOLIDATED EDISON INC 2025-02-06 2025-08-25 902 857 45 45 583.57 FHLMC SD 8177 02%2051 2025-08-25 584 584 407.8 FHLMC SD 8469 05 50%2054 2025-08-25 408 408 1407.91 FNMA PFA0438 03 50%2052 2025-08-25 1408 1408 500.39 FNMA PFS2824 02 50%2051 2025-08-25 500 500 977.7 FNMA PMA4624 03%2052 2025-08-25 978 978 7. PRINCIPAL FINL GROUP INC COM 2025-02-11 2025-08-25 563 592 -29 -29 13. CONSOLIDATED EDISON INC 2025-02-06 2025-08-26 1296 1237 59 59 11. PRINCIPAL FINL GROUP INC COM 2025-02-11 2025-08-26 884 930 -46 -46 3. PRINCIPAL FINL GROUP INC COM 2025-02-07 2025-08-26 241 249 -8 -8 51. CONSOLIDATED EDISON INC 2025-02-06 2025-08-27 5102 4855 247 247 12. PRINCIPAL FINL GROUP INC COM 2025-02-07 2025-08-27 972 995 -23 -23 6. CONSOLIDATED EDISON INC 2025-02-06 2025-08-28 590 571 19 19 10. PRINCIPAL FINL GROUP INC COM 2025-02-07 2025-08-28 802 829 -27 -27 37. CONSOLIDATED EDISON INC 2025-02-07 2025-08-29 3642 3519 123 123 25. CONSOLIDATED EDISON INC 2025-02-06 2025-08-29 2461 2380 81 81 10. PRINCIPAL FINL GROUP INC COM 2025-02-07 2025-08-29 806 829 -23 -23 8. CONSOLIDATED EDISON INC 2025-02-07 2025-09-02 778 761 17 17 27. PRINCIPAL FINL GROUP INC COM 2025-02-07 2025-09-02 2150 2239 -89 -89 45. CONSOLIDATED EDISON INC 2025-02-07 2025-09-03 4369 4280 89 89 9. PRINCIPAL FINL GROUP INC COM 2025-02-07 2025-09-03 717 746 -29 -29 1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2025-02-10 2025-09-09 997 985 12 12 3. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-12 2025-09-09 345 467 -122 -122 42. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-12 2025-09-09 4834 6209 -1375 -1375 12. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-03-28 2025-09-09 1381 1564 -183 -183 17. BEIERSDORF AG NPV EUR EUR PAR ORDINARY 2025-04-25 2025-09-09 1957 2331 -374 -374 18. SANOFI 2.EUR PAR ORDINARY 2025-02-21 2025-09-09 1701 2001 -300 -300 89. SANOFI 2.EUR PAR ORDINARY 2025-02-06 2025-09-09 8408 9712 -1304 -1304 15000. UNITEDHEALTH GROUP INC GLB 2025-02-10 2025-09-11 14952 14311 641 641 1. RHEINMETALL FN EUR PAR ORDINARY 2025-02-06 2025-09-11 2163 737 1426 1426 60. ALPHABET INC SHS CL A 2025-08-12 2025-09-12 14362 12196 2166 2166 29. BROADCOM INC 2025-07-03 2025-09-12 10459 7960 2499 2499 9. INTUITIVE SURGICAL INC 2025-02-07 2025-09-12 4053 5310 -1257 -1257 2. INTUITIVE SURGICAL INC 2025-02-06 2025-09-12 901 1178 -277 -277 5. INTUITIVE SURGICAL INC 2025-08-12 2025-09-12 2251 2383 -132 -132 1. LILLY ELI & CO 2025-02-06 2025-09-12 752 887 -135 -135 9. LILLY ELI & CO 2025-08-12 2025-09-12 6765 5747 1018 1018 1. VISA INC CL A SHRS 2025-04-07 2025-09-12 341 314 27 27 6. VISA INC CL A SHRS 2025-02-21 2025-09-12 2045 2089 -44 -44 21. VISA INC CL A SHRS 2025-02-06 2025-09-12 7156 7305 -149 -149 115. ISHARES CHINA LARGE-CAP ETF 2025-02-06 2025-09-16 4697 3711 986 986 15. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2025-04-07 2025-09-17 70 70 322. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2025-02-21 2025-09-17 1503 1601 -98 -98 1249. HALEON PLC REG SHS .01 GBP PAR ORDINARY 2025-02-06 2025-09-17 5830 5864 -34 -34 5. APPLOVIN CORP COM 2025-02-06 2025-09-18 3104 1873 1231 1231 8. APPLOVIN CORP COM 2025-08-11 2025-09-18 4967 3714 1253 1253 20. CHENIERE ENERGY 2025-02-06 2025-09-18 4694 4466 228 228 20. S&P GLOBAL INC 2025-02-06 2025-09-18 10329 10367 -38 -38 2. TESLA INC 2025-02-07 2025-09-18 858 740 118 118 24. TESLA INC 2025-02-06 2025-09-18 10295 8830 1465 1465 18. CHENIERE ENERGY 2025-02-06 2025-09-19 4160 4019 141 141 2. S&P GLOBAL INC 2025-02-06 2025-09-19 1014 1037 -23 -23 7. S&P GLOBAL INC 2025-02-07 2025-09-19 3549 3630 -81 -81 1. S&P GLOBAL INC 2025-04-07 2025-09-19 507 444 63 63 14. CHENIERE ENERGY 2025-02-21 2025-09-22 3239 3089 150 150 7. CHENIERE ENERGY 2025-02-06 2025-09-22 1620 1563 57 57 2. CHENIERE ENERGY 2025-04-07 2025-09-22 463 406 57 57 276. SHELL PLC RTS PARENT ML # 8U7Y5 2025-08-18 2025-09-23 3. CONSTELLATION SOFTWARE INC 2025-02-06 2025-09-24 8826 10372 -1546 -1546 2. CONSTELLATION SOFTWARE INC 2025-02-07 2025-09-24 5884 6950 -1066 -1066 579.3 FHLMC SD 8177 02%2051 2025-09-25 579 579 420.58 FHLMC SD 8469 05 50%2054 2025-09-25 421 421 746.9 FNMA PFA0438 03 50%2052 2025-09-25 747 747 383.77 FNMA PFS2824 02 50%2051 2025-09-25 384 384 715.45 FNMA PMA4624 03%2052 2025-09-25 715 715 27000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2025-02-10 2025-10-01 24093 22946 1147 1147 1. GE VERNOVA INC 2025-02-07 2025-10-06 601 381 220 220 32. GE VERNOVA INC 2025-02-06 2025-10-06 19228 12069 7159 7159 58. NVIDIA CORP COM 2025-08-11 2025-10-06 10756 10598 158 158 7. SAP AG ADR 2025-05-01 2025-10-06 1900 2052 -152 -152 6. SAP AG ADR 2025-04-29 2025-10-06 1629 1747 -118 -118 30. T-MOBILE US INC SHS 2025-02-06 2025-10-06 6728 7373 -645 -645 543. SONY FINL HOLDINGS INC JPY PAR ORDINARY 2025-10-02 2025-10-06 533 576 -43 -43 55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-06 2025-10-08 4720 4060 660 660 11. BROADCOM INC 2025-07-03 2025-10-08 3762 3019 743 743 11. BROADCOM INC 2025-02-06 2025-10-08 3762 2752 1010 1010 12. BROADCOM INC 2025-02-07 2025-10-08 4104 2820 1284 1284 2. HCA HEALTHCARE INC 2025-02-07 2025-10-08 859 651 208 208 5. HCA HEALTHCARE INC 2025-02-06 2025-10-08 2148 1680 468 468 22. INTERNATIONAL BUSINESS MACHS 2025-02-06 2025-10-08 6371 5645 726 726 14. RTX CORP CORP 2024-02-10 2025-10-08 2368 1274 1094 1094 119. WAL MART STORES INC 2025-02-06 2025-10-08 12237 12151 86 86 20. SEAGATE TECH HLDGS PUB LTD CO 2025-07-03 2025-10-08 4514 3012 1502 1502 75. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-06 2025-10-09 6437 5536 901 901 5. HCA HEALTHCARE INC 2025-02-07 2025-10-09 2110 1629 481 481 13. INTERNATIONAL BUSINESS MACHS 2025-02-06 2025-10-09 3721 3336 385 385 17. RTX CORP CORP 2024-02-10 2025-10-09 2790 1547 1243 1243 17. WEC ENERGY GROUP INC SHS 2025-02-21 2025-10-09 1942 1778 164 164 62. WAL MART STORES INC 2025-02-06 2025-10-09 6282 6331 -49 -49 6. SAP SE EUR PAR ORDINARY 2025-02-06 2025-10-09 1651 1701 -50 -50 3. SAP SE EUR PAR ORDINARY 2025-02-21 2025-10-09 826 855 -29 -29 12. SEAGATE TECH HLDGS PUB LTD CO 2025-07-02 2025-10-09 2667 1794 873 873 5. SEAGATE TECH HLDGS PUB LTD CO 2025-07-03 2025-10-09 1111 753 358 358 83. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-06 2025-10-10 7064 6126 938 938 10. HCA HEALTHCARE INC 2025-02-07 2025-10-10 4169 3257 912 912 20. RTX CORP CORP 2025-02-12 2025-10-10 3191 2554 637 637 188. HSBC HOLDINGS PLC .5USD PAR ORDINARY 2025-02-21 2025-10-10 2477 2130 347 347 55. HSBC HOLDINGS PLC .5USD PAR ORDINARY 2025-02-06 2025-10-10 725 584 141 141 13. SEAGATE TECH HLDGS PUB LTD CO 2025-07-02 2025-10-10 2848 1944 904 904 58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-06 2025-10-13 4909 4281 628 628 2. HCA HEALTHCARE INC 2025-02-07 2025-10-13 824 651 173 173 2. HCA HEALTHCARE INC 2025-02-26 2025-10-13 824 643 181 181 21. 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APPLE INC COM 2025-02-07 2025-10-27 19943 17449 2494 2494 531.11 FHLMC SD 8177 02%2051 2025-10-27 531 531 861.94 FHLMC SD 8469 05 50%2054 2025-10-27 862 862 1014.62 FNMA PFA0438 03 50%2052 2025-10-27 1015 1015 339.95 FNMA PFS2824 02 50%2051 2025-10-27 340 340 938.32 FNMA PMA4624 03%2052 2025-10-27 938 938 6. MICROSOFT CORP 2025-09-12 2025-10-27 3182 3047 135 135 410. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY 2025-02-06 2025-10-28 13862 13714 148 148 27. HSBC HOLDINGS PLC .5USD PAR ORDINARY 2025-04-07 2025-10-28 376 265 111 111 766. HSBC HOLDINGS PLC .5USD PAR ORDINARY 2025-02-06 2025-10-28 10666 8132 2534 2534 15. ARCHROCK INC 2025-02-06 2025-10-29 374 423 -49 -49 1. GATX CORP COM 2025-02-06 2025-10-29 158 167 -9 -9 3. MONOLITHIC POWER SYSTEMS INC 2025-02-11 2025-10-29 3292 2070 1222 1222 1. MOOG INC CL A 2025-02-07 2025-10-29 210 193 17 17 7. RYDER SYSTEM COM 2025-02-06 2025-10-29 1193 1112 81 81 98. ARCHROCK INC 2025-02-06 2025-10-30 2480 2763 -283 -283 2. GATX CORP COM 2025-02-06 2025-10-30 319 335 -16 -16 2. MONOLITHIC POWER SYSTEMS INC 2025-02-11 2025-10-30 2173 1380 793 793 3. MOOG INC CL A 2025-02-07 2025-10-30 625 579 46 46 7. RYDER SYSTEM COM 2025-02-06 2025-10-30 1196 1112 84 84 27. ARCHROCK INC 2025-02-06 2025-10-31 684 761 -77 -77 3. GATX CORP COM 2025-02-06 2025-10-31 470 502 -32 -32 2. MOOG INC CL A 2025-02-07 2025-10-31 411 386 25 25 7. RYDER SYSTEM COM 2025-02-06 2025-10-31 1188 1112 76 76 1. ALLSTATE CORP COM 2025-10-15 2025-11-03 192 200 -8 -8 10. ALPHABET INC SHS CL A 2025-08-12 2025-11-03 2820 2033 787 787 1. ALPHABET INC SHS CL A 2025-08-12 2025-11-03 282 203 79 79 15. ALPHABET INC SHS CL A 2025-10-08 2025-11-03 4230 3675 555 555 48. AMAZON COM INC 2025-02-06 2025-11-03 12297 11339 958 958 2. AMERICAN EXPRESS CO 2025-02-06 2025-11-03 725 641 84 84 28. APPLE INC COM 2025-02-06 2025-11-03 7486 6467 1019 1019 2. APPLOVIN CORP COM 2025-02-06 2025-11-03 1258 749 509 509 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-06 2025-11-03 487 443 44 44 4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-06 2025-11-03 325 295 30 30 1. BLACKROCK INC REG SHS 2025-02-07 2025-11-03 1067 1074 -7 -7 4. BOEING CO 2025-02-07 2025-11-03 820 741 79 79 2. BOEING CO 2025-02-06 2025-11-03 410 368 42 42 1. BORG-WARNER AUTOMOTIVE INC 2025-02-06 2025-11-03 44 30 14 14 13. BOSTON SCIENTIFIC CORP COM 2025-03-25 2025-11-03 1286 1342 -56 -56 9. BROADCOM INC 2025-02-07 2025-11-03 3282 2115 1167 1167 5. CLOUDFLARE INC REG SHS CL A 2025-07-31 2025-11-03 1245 1040 205 205 4. CONSTELLATION ENERGY CORP REG SHS 2025-03-25 2025-11-03 1512 902 610 610 2. COSTCO WHSL CORP NEW COM 2025-02-07 2025-11-03 1830 2094 -264 -264 2. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-09 2025-11-03 325 323 2 2 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-08 2025-11-03 976 966 10 10 4. DIGITAL RLTY TR INC REITS 2025-05-08 2025-11-03 686 673 13 13 9. DOLLAR GENERAL CORP 2025-09-18 2025-11-03 886 957 -71 -71 1. EMERSON ELEC CO 2025-10-15 2025-11-03 140 130 10 10 4. EXXON MOBIL CORPORATION 2025-10-08 2025-11-03 458 458 9. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-27 2025-11-03 5856 6775 -919 -919 226. GOTHAM INDEX PLUS FUND CL INSTL 2025-02-06 2025-11-03 7444 6588 856 856 3. GATX CORP COM 2025-02-06 2025-11-03 465 502 -37 -37 2. GENERAL DYNAMICS CORP 2025-03-19 2025-11-03 683 535 148 148 1. GENERAL DYNAMICS CORP 2025-03-19 2025-11-03 341 268 73 73 2. GILEAD SCIENCES INC 2025-10-20 2025-11-03 239 246 -7 -7 16. HEWLETT PACKARD ENTERPRISE CO 2025-10-15 2025-11-03 394 409 -15 -15 1. HOME DEPOT INC 2025-02-06 2025-11-03 375 415 -40 -40 15. ICICI BK LTD SPONSORED ADR 2025-02-06 2025-11-03 455 436 19 19 6. INSPERITY INC 2025-02-21 2025-11-03 276 508 -232 -232 2. INTUITIVE SURGICAL INC 2025-02-06 2025-11-03 1075 1178 -103 -103 17. ISHARES MSCI SOUTH KOREA CAPPED ETF 2025-10-09 2025-11-03 1712 1416 296 296 18. ISHARES CHINA LARGE-CAP ETF 2025-02-06 2025-11-03 717 581 136 136 2. ISHARES MSCI INDIA INDEX FUND 2025-02-06 2025-11-03 108 102 6 6 2. J P MORGAN CHASE & CO COM 2025-02-06 2025-11-03 620 549 71 71 3. LAM RESH CORP 2025-10-27 2025-11-03 486 470 16 16 5. LILLY ELI & CO 2025-02-06 2025-11-03 4455 4437 18 18 2. LILLY ELI & CO 2025-02-06 2025-11-03 1782 1775 7 7 2. MASTERCARD INC 2025-09-18 2025-11-03 1090 1192 -102 -102 23. MICROSOFT CORP 2025-07-03 2025-11-03 11945 11471 474 474 1. MICROSOFT CORP 2025-07-03 2025-11-03 519 499 20 20 2. MICROSOFT CORP 2025-09-12 2025-11-03 1039 1016 23 23 3. MOOG INC CL A 2025-02-07 2025-11-03 613 579 34 34 1. NETFLIX.COM INC COM 2025-04-16 2025-11-03 1092 969 123 123 51. NVIDIA CORP COM 2025-08-11 2025-11-03 10722 9319 1403 1403 26. NVIDIA CORP COM 2025-08-12 2025-11-03 5466 4736 730 730 44. NVIDIA CORP COM 2025-09-12 2025-11-03 9250 7833 1417 1417 6. ORACLE CORPORATION 2025-09-12 2025-11-03 1545 1788 -243 -243 3. PROGRESSIVE CORP OHIO COM 2025-04-07 2025-11-03 603 778 -175 -175 3. PUBLIC SVC ENTERPRISE GROUP INC COM 2025-10-16 2025-11-03 243 255 -12 -12 4. QUANTA SERVICES INC 2025-07-31 2025-11-03 1816 1626 190 190 155. ABBEY CAPITAL MULTI ASSET FUND CL I 2025-02-06 2025-11-03 1919 1818 101 101 1. REALTY INCOME CORP COM 2025-10-09 2025-11-03 58 59 -1 -1 1. REINSURNCE GROUP AMERICA 2025-02-06 2025-11-03 185 231 -46 -46 1. RYDER SYSTEM COM 2025-02-06 2025-11-03 168 159 9 9 1. RYDER SYSTEM COM 2025-02-07 2025-11-03 168 157 11 11 3. SAP AG ADR 2025-04-29 2025-11-03 791 874 -83 -83 2. SERVICENOW INC 2025-02-07 2025-11-03 1803 2050 -247 -247 3. SHOPIFY INC CL A 2025-10-06 2025-11-03 516 495 21 21 1. SIMON PPTY GROUP INC NEW COM 2025-10-10 2025-11-03 177 179 -2 -2 1. SIMON PPTY GROUP INC NEW COM 2025-10-09 2025-11-03 177 178 -1 -1 5. SNOWFLAKE INC REG SHS 2025-05-28 2025-11-03 1389 1040 349 349 1. SNOWFLAKE INC REG SHS 2025-05-27 2025-11-03 278 206 72 72 5. SPROUTS FARMERS MARKETS INC SHS 2025-10-28 2025-11-03 409 531 -122 -122 3. SYNCHRONY FINL COM 2025-10-14 2025-11-03 224 217 7 7 8. TJX COS INC NEW 2025-08-18 2025-11-03 1114 1062 52 52 4. TJX COS INC NEW 2025-08-18 2025-11-03 557 531 26 26 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-02-07 2025-11-03 1230 853 377 377 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-09-11 2025-11-03 922 780 142 142 5. TAKE-TWO INTERACTIVE SOFTWARE COM 2025-08-13 2025-11-03 1267 1166 101 101 8. TESLA INC 2025-02-06 2025-11-03 3738 2943 795 795 5. TOPBUILD CORP SHS 2025-02-06 2025-11-03 2092 1702 390 390 11. TOTAL FINA ELF S A SPONSORED ADR 2025-02-07 2025-11-03 682 674 8 8 6. TRUIST FINL CORP 2025-02-07 2025-11-03 264 289 -25 -25 15. UBER TECHNOLOGIES INC 2025-05-27 2025-11-03 1474 1335 139 139 3. WELLS FARGO COMPANY 2025-10-14 2025-11-03 261 254 7 7 16. WESTERN DIGITAL CORP COM 2025-09-23 2025-11-03 2512 1799 713 713 3. WHEATON PRECIOUS METALS CORP REG 2025-09-24 2025-11-03 289 319 -30 -30 10. WILLIAMS COS INC DEL COM 2025-10-15 2025-11-03 586 637 -51 -51 3. WORKDAY INC CL A 2025-05-02 2025-11-03 709 750 -41 -41 6. XCEL ENERGY INC COM 2025-03-19 2025-11-03 484 421 63 63 2. ALLIANZ SE EUR PAR ORDINARY 2025-05-19 2025-11-03 814 788 26 26 8. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-19 2025-11-03 417 504 -87 -87 1. SAP SE EUR PAR ORDINARY 2025-02-06 2025-11-03 262 284 -22 -22 1. SIEMENS AG GERM EUR PAR ORDINARY 2025-02-21 2025-11-03 283 233 50 50 2. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY 2025-09-09 2025-11-03 259 213 46 46 69. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD 2025-05-19 2025-11-03 694 535 159 159 22. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2025-02-06 2025-11-03 448 314 134 134 1. AIR LIQUIDE FN 11.EUR PAR ORDINARY 2025-04-25 2025-11-03 194 205 -11 -11 1. SAFRAN SA 2025-06-04 2025-11-03 356 305 51 51 1. LEGRAND SA 4 EUR PAR ORDINARY 2025-09-09 2025-11-03 171 159 12 12 1. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY 2025-02-06 2025-11-03 280 250 30 30 100. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2025-09-17 2025-11-03 2050 2064 -14 -14 25. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY 2025-02-21 2025-11-03 816 895 -79 -79 2. CRH PLC 2025-02-06 2025-11-03 236 208 28 28 1. EATON CORP PLC 2025-02-12 2025-11-03 383 310 73 73 18. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY 2025-09-24 2025-11-03 721 757 -36 -36 2. LINDE PLC NEW 2025-02-21 2025-11-03 820 918 -98 -98 3. SEAGATE TECH HLDGS PUB LTD CO 2025-06-26 2025-11-03 800 420 380 380 10. 3I GROUP GBP PAR ORDINARY 2025-02-21 2025-11-03 570 520 50 50 3. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY 2025-02-07 2025-11-03 2063 1894 169 169 9. HITACHI CORP 6501 JPY PAR ORDINARY 2025-10-29 2025-11-03 318 286 32 32 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2025-02-21 2025-11-03 373 427 -54 -54 5. MITSUBISHI UFJ FINANCIAL 50000.JPY PAR ORDINARY 2025-09-24 2025-11-03 72 79 -7 -7 1. NINTENDO CO LTD JPY PAR ORDINARY 2025-04-25 2025-11-03 85 79 6 6 39. SONY GROUP 6758 JPY PAR ORDINARY 2025-02-21 2025-11-03 1088 1030 58 58 2. ASML HLDG NV NY REG SHS 2025-02-06 2025-11-03 2142 1478 664 664 1. FERRARI NV 2025-02-21 2025-11-03 391 503 -112 -112 25. ENEL SPA EUR PAR ORDINARY 2025-05-02 2025-11-03 253 218 35 35 13. UNICREDIT SPA EUR PAR ORDINARY 2025-02-21 2025-11-03 975 661 314 314 65. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-11-03 821 1079 -258 -258 4. GATX CORP COM 2025-02-06 2025-11-04 613 669 -56 -56 2. MOOG INC CL A 2025-02-07 2025-11-04 406 386 20 20 15000. ABBVIE INC GLB 2025-02-10 2025-11-05 14929 14766 163 163 5. GATX CORP COM 2025-02-06 2025-11-05 760 837 -77 -77 9000. UBER TECHNOLOGIES INC GLB 2025-02-13 2025-11-05 8960 8699 261 261 3. GATX CORP COM 2025-02-06 2025-11-06 460 502 -42 -42 3. MOOG INC CL A 2025-02-06 2025-11-06 598 578 20 20 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-27 2025-11-07 1827 2258 -431 -431 9. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-08 2025-11-07 5482 7366 -1884 -1884 24. META PLATFORMS INC CLASS A COMMON STOCK 2025-09-18 2025-11-07 14619 18803 -4184 -4184 8. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-07 2025-11-07 4873 5736 -863 -863 2. GATX CORP COM 2025-02-06 2025-11-07 307 335 -28 -28 9. LILLY ELI & CO 2025-02-06 2025-11-07 8235 7987 248 248 3. MOOG INC CL A 2025-02-07 2025-11-07 602 579 23 23 12. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-11-07 940 1760 -820 -820 19. SPROUTS FARMERS MARKETS INC SHS 2025-04-04 2025-11-07 1488 2813 -1325 -1325 1. SPROUTS FARMERS MARKETS INC SHS 2025-04-04 2025-11-07 78 148 -70 -70 25. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-11-07 1958 3666 -1708 -1708 9. SPROUTS FARMERS MARKETS INC SHS 2025-04-08 2025-11-07 705 1363 -658 -658 4. SPROUTS FARMERS MARKETS INC SHS 2025-04-04 2025-11-07 313 592 -279 -279 2. MOOG INC CL A 2025-02-07 2025-11-10 407 386 21 21 1. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-10 79 175 -96 -96 15. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-10 1186 2600 -1414 -1414 19. SPROUTS FARMERS MARKETS INC SHS 2025-10-27 2025-11-10 1502 3335 -1833 -1833 4. SPROUTS FARMERS MARKETS INC SHS 2025-10-28 2025-11-10 316 703 -387 -387 10. SPROUTS FARMERS MARKETS INC SHS 2025-10-29 2025-11-11 785 1734 -949 -949 5. SPROUTS FARMERS MARKETS INC SHS 2025-04-08 2025-11-11 392 757 -365 -365 28. ALPHABET INC SHS CL A 2025-11-07 2025-11-12 8048 7797 251 251 7. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-08 2025-11-12 4355 5770 -1415 -1415 3. GENERAL DYNAMICS CORP 2025-03-19 2025-11-12 1057 803 254 254 4. SPROUTS FARMERS MARKETS INC SHS 2025-07-03 2025-11-12 322 645 -323 -323 11. SPROUTS FARMERS MARKETS INC SHS 2025-04-08 2025-11-12 885 1666 -781 -781 5. SPROUTS FARMERS MARKETS INC SHS 2025-10-27 2025-11-12 402 651 -249 -249 13. SPROUTS FARMERS MARKETS INC SHS 2025-07-07 2025-11-12 1046 2122 -1076 -1076 90. WAL MART STORES INC 2025-02-06 2025-11-12 9298 9190 108 108 23. WELLTOWER INC 2025-10-27 2025-11-12 4418 4150 268 268 10. WELLTOWER INC 2025-10-28 2025-11-12 1921 1804 117 117 60. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-02-06 2025-11-12 8027 8956 -929 -929 20. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-02-11 2025-11-12 2676 2988 -312 -312 1. MACQUARIE GROUP LTD AUD PAR ORDINARY 2025-11-03 2025-11-12 134 147 -13 -13 45. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-04-07 2025-11-12 580 616 -36 -36 343. BYD COMPANY LTD 1.HKD PAR ORDINARY 2025-02-25 2025-11-12 4419 5694 -1275 -1275 2000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2025-11-03 2025-11-17 2000 1999 1 1 43000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2025-02-10 2025-11-17 43000 42342 658 658 9. GENERAL DYNAMICS CORP 2025-03-18 2025-11-18 3082 2407 675 675 1. WAL MART STORES INC 2025-02-28 2025-11-18 103 98 5 5 3. WAL MART STORES INC 2025-02-06 2025-11-18 309 306 3 3 1. WAL MART STORES INC 2025-11-03 2025-11-18 103 100 3 3 22. WELLTOWER INC 2025-02-06 2025-11-18 4356 3142 1214 1214 15. WELLTOWER INC 2025-10-28 2025-11-18 2970 2706 264 264 13. GENERAL DYNAMICS CORP 2025-04-08 2025-11-19 4440 3340 1100 1100 6. GENERAL DYNAMICS CORP 2025-04-09 2025-11-19 2049 1543 506 506 16. GENERAL DYNAMICS CORP 2025-02-11 2025-11-19 5465 4099 1366 1366 15000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2025-02-10 2025-11-21 15000 14380 620 620 55000. FNMA PMA4624 03%2052 2025-02-12 2025-11-24 40080 40080 22. ALPHABET INC SHS CL A 2025-11-07 2025-11-25 7125 6126 999 999 525.26 FHLMC SD 8177 02%2051 2025-11-25 525 525 1539.8 FHLMC SD 8469 05 50%2054 2025-11-25 1540 1540 970.78 FNMA PFA0438 03 50%2052 2025-11-25 971 971 827.72 FNMA PFS2824 02 50%2051 2025-11-25 828 828 819.1 FNMA PMA4624 03%2052 2025-11-25 819 819 35. NVIDIA CORP COM 2025-09-12 2025-11-25 6080 6231 -151 -151 6. ORACLE CORPORATION 2025-09-12 2025-11-25 1135 1788 -653 -653 20. ORACLE CORPORATION 2025-02-06 2025-11-25 3784 3476 308 308 33. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-16 2025-11-26 1579 1891 -312 -312 24. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-05-19 2025-11-26 1148 1513 -365 -365 69. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY 2025-04-25 2025-11-26 3302 3373 -71 -71 2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-11-03 2025-11-26 97 100 -3 -3 91. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY 2025-06-11 2025-11-26 4414 7207 -2793 -2793 3000. BROADCOM INC GLB 2025-07-11 2025-12-09 3038 3004 34 34 1000. BROADCOM INC GLB 2025-11-03 2025-12-09 1013 1013 5000. BROADCOM INC GLB 2025-07-14 2025-12-09 5063 5009 54 54 3000. AT&T INC 2.25%FEB01 32 GLB 2025-10-03 2025-12-11 2632 2643 -11 -11 4000. AT&T INC 2.25%FEB01 32 GLB 2025-10-02 2025-12-11 3510 3524 -14 -14 58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-06 2025-12-11 5276 4281 995 995 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-11-26 2025-12-11 1455 1491 -36 -36 6000. CITIGROUP INC GLB 2025-11-03 2025-12-11 6128 6115 13 13 5000. CITIGROUP INC GLB 2025-09-09 2025-12-11 5107 5110 -3 -3 10. GENERAL DYNAMICS CORP 2025-02-11 2025-12-11 3425 2562 863 863 24. MCDONALDS CORP 2025-08-18 2025-12-11 7469 7399 70 70 37. WELLTOWER INC 2025-02-06 2025-12-11 6903 5284 1619 1619 48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-02-06 2025-12-12 4302 3543 759 759 4. GENERAL DYNAMICS CORP 2025-02-07 2025-12-12 1354 1024 330 330 1. GENERAL DYNAMICS CORP 2025-02-11 2025-12-12 338 256 82 82 2. MCDONALDS CORP 2025-02-26 2025-12-12 625 616 9 9 4. MCDONALDS CORP 2025-08-18 2025-12-12 1251 1233 18 18 12. WELLTOWER INC 2025-02-06 2025-12-12 2240 1714 526 526 6. GENERAL DYNAMICS CORP 2025-02-07 2025-12-15 2041 1536 505 505 3. GENERAL DYNAMICS CORP 2025-02-07 2025-12-15 1020 768 252 252 30. SAP SE EUR PAR ORDINARY 2025-02-06 2025-12-17 7289 8505 -1216 -1216 11000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-11-03 2025-12-18 11317 11329 -12 -12 279. SHELL PLC PARENT ML # 8U7Y5 2025-11-17 2025-12-22 6. CBRE GROUP INC CL A 2025-11-03 2025-12-24 992 894 98 98 3. CBRE GROUP INC CL A 2025-02-07 2025-12-24 496 433 63 63 9. CBRE GROUP INC CL A 2025-02-07 2025-12-26 1482 1298 184 184 472.67 FHLMC SD 8177 02%2051 2025-12-26 473 473 1070.06 FHLMC SD 8469 05 50%2054 2025-12-26 1070 1070 1214.46 FNMA PFA0438 03 50%2052 2025-12-26 1214 1214 11.9 FNMA PFA2839 02 50%2052 2025-12-26 12 12 13.62 FNMA PFA3623 02%2052 2025-12-26 14 14 324.08 FNMA PFS2824 02 50%2051 2025-12-26 324 324 527.92 FNMA PMA4624 03%2052 2025-12-26 528 528 25.96 FNMA PMA5635 03 50%2055 2025-12-26 26 26 58.38 FHLMC RQ 0056 05 50%2055 2025-12-26 58 58 253.56 FHLMC RR 0036 04%2040 2025-12-26 254 254 12. CBRE GROUP INC CL A 2025-02-07 2025-12-29 1970 1731 239 239 7. CBRE GROUP INC CL A 2025-02-07 2025-12-30 1144 1010 134 134 179. NETFLIX.COM INC COM 2025-04-16 2025-12-30 16781 17353 -572 -572 47. SERVICENOW INC 2025-02-06 2025-12-30 7250 9629 -2379 -2379 12. WORKDAY INC CL A 2025-04-29 2025-12-30 2611 2907 -296 -296 10. WORKDAY INC CL A 2025-04-30 2025-12-30 2176 2418 -242 -242 27. SERVICENOW INC 2025-02-06 2025-12-31 4150 5531 -1381 -1381 13. WORKDAY INC CL A 2025-05-01 2025-12-31 2800 3225 -425 -425 3. WORKDAY INC CL A 2025-04-30 2025-12-31 646 726 -80 -80 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 CAPITAL GAIN DIVIDENDS P 3967 609173 9677 0 9677 0 9677 11859 0 0 11859 X 0 2182 2182 0 false false false false false false false true true CT true false true false false true BANK OF AMERICA NA 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