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2025-05-13 393 342 51 51 US TSY NOTE 2.50 25 MY 15 2024-08-27 2025-06-02 50000 50000 0 0 WALMART INC 2024-10-08 2025-02-20 1654 1346 308 308 US TSY NOTE 5.00 25 MH 31 2024-08-27 2025-03-31 50000 50000 0 0 US TSY NOTE 1.50 25 FB 15 2024-08-27 2025-02-18 50000 50000 0 0 US TSY NOTE 2.875 25 JL 31 2024-08-27 2025-07-31 50000 50000 0 0 US TSY NOTE 3.00 25 OC 31 2022-06-21 2025-10-31 35000 35000 0 0 ABBOTT LABORATORIES 2024-10-08 2025-02-19 2366 2062 304 304 ABBOTT LABORATORIES 2024-10-14 2025-02-19 2366 2093 273 273 ABBOTT LABORATORIES 2024-10-21 2025-02-19 2235 2022 213 213 ABBOTT LABORATORIES 2024-10-28 2025-02-19 2498 2177 321 321 ABBOTT LABORATORIES 2024-11-04 2025-02-19 1578 1437 141 141 ABBOTT LABORATORIES 2024-11-18 2025-02-19 394 347 47 47 ACCENTURE PLC 2024-10-08 2025-02-19 2339 2154 185 185 ACCENTURE PLC 2024-10-14 2025-02-19 2339 2169 170 170 ACCENTURE PLC 2024-10-21 2025-02-19 1949 1875 74 74 ACCENTURE PLC 2024-10-28 2025-02-19 2339 2184 155 155 ACCENTURE PLC 2024-11-04 2025-02-19 2339 2072 267 267 AMGEN INC 2024-10-08 2025-02-19 2050 2225 -175 -175 AMGEN INC 2024-10-14 2025-02-19 1757 1954 -197 -197 AMGEN INC 2024-10-21 2025-02-19 2050 2241 -191 -191 AMGEN INC 2024-10-28 2025-02-19 1757 1908 -151 -151 AMGEN INC 2024-11-04 2025-02-19 1464 1603 -139 -139 AMGEN INC 2024-11-18 2025-02-19 1464 1397 67 67 ANALOG DEVICES INC 2024-10-08 2025-02-19 2135 2060 75 75 ANALOG DEVICES INC 2024-10-14 2025-02-19 2135 2104 31 31 ANALOG DEVICES INC 2024-10-21 2025-02-19 2135 2037 98 98 ANALOG DEVICES INC 2024-10-28 2025-02-19 2135 2062 73 73 ANALOG DEVICES INC 2024-11-04 2025-02-19 1898 1800 98 98 ANALOG DEVICES INC 2024-11-18 2025-02-19 1186 1033 153 153 BEST BUY CO 2024-10-08 2025-02-19 1903 2060 -157 -157 BEST BUY CO 2024-10-14 2025-02-19 1993 2126 -133 -133 BEST BUY CO 2024-10-21 2025-02-19 1993 2111 -118 -118 BEST BUY CO 2024-10-28 2025-02-19 2175 2238 -63 -63 BEST BUY CO 2024-11-04 2025-02-19 1812 1826 -14 -14 BRISTOL MYERS SQUIBB 2024-10-08 2025-02-19 218 211 7 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2025-02-19 1854 1612 242 242 EOG RESOURCES INC 2024-10-08 2025-02-19 2142 2085 57 57 EOG RESOURCES INC 2024-10-14 2025-02-19 2142 2101 41 41 EOG RESOURCES INC 2024-10-21 2025-02-19 2410 2302 108 108 EOG RESOURCES INC 2024-10-28 2025-02-19 2276 2036 240 240 EOG RESOURCES INC 2024-11-04 2025-02-19 2008 1830 178 178 EXXON MOBIL CORP 2024-10-08 2025-02-19 1881 2080 -199 -199 EXXON MOBIL CORP 2024-10-14 2025-02-19 1881 2088 -207 -207 EXXON MOBIL CORP 2024-10-21 2025-02-19 1991 2183 -192 -192 EXXON MOBIL CORP 2024-10-28 2025-02-19 1881 1989 -108 -108 EXXON MOBIL CORP 2024-11-04 2025-02-19 1881 1982 -101 -101 FASTENAL CO 2025-01-31 2025-02-19 8233 8038 195 195 GENERAL DYNAMICS CORP 2024-10-08 2025-02-20 1698 2069 -371 -371 GENERAL DYNAMICS CORP 2024-10-14 2025-02-20 1698 2098 -400 -400 GENERAL DYNAMICS CORP 2024-10-21 2025-02-20 1456 1855 -399 -399 GENERAL DYNAMICS CORP 2024-10-28 2025-02-20 1698 2121 -423 -423 GENERAL DYNAMICS CORP 2024-11-04 2025-02-20 1698 2055 -357 -357 GENERAL DYNAMICS CORP 2024-11-18 2025-02-20 243 287 -44 -44 GENERAL DYNAMICS CORP 2025-02-19 2025-02-20 1456 1470 -14 -14 HONEYWELL INTL INC 2024-10-08 2025-02-19 2100 2058 42 42 HONEYWELL INTL INC 2024-10-14 2025-02-19 1890 1946 -56 -56 HONEYWELL INTL INC 2024-10-21 2025-02-19 1890 2006 -116 -116 HONEYWELL INTL INC 2024-10-28 2025-02-19 2520 2498 22 22 HONEYWELL INTL INC 2024-11-04 2025-02-19 1470 1462 8 8 ILL TOOL WORKS INC. 2024-10-08 2025-02-19 2103 2039 64 64 ILL TOOL WORKS INC. 2024-10-14 2025-02-19 2103 2079 24 24 ILL TOOL WORKS INC. 2024-10-21 2025-02-19 2103 2082 21 21 ILL TOOL WORKS INC. 2024-10-28 2025-02-19 2103 2046 57 57 ILL TOOL WORKS INC. 2024-11-04 2025-02-19 1578 1582 -4 -4 JOHNSON & JOHNSON 2024-10-08 2025-02-19 2047 2070 -23 -23 JOHNSON & JOHNSON 2024-10-14 2025-02-19 2047 2097 -50 -50 JOHNSON & JOHNSON 2024-10-21 2025-02-19 1889 1981 -92 -92 JOHNSON & JOHNSON 2024-10-28 2025-02-19 2047 2097 -50 -50 JOHNSON & JOHNSON 2024-11-04 2025-02-19 1732 1759 -27 -27 JOHNSON & JOHNSON 2024-11-18 2025-02-19 630 611 19 19 LOCKHEED MARTIN CORP 2024-10-08 2025-02-20 1297 1818 -521 -521 LOCKHEED MARTIN CORP 2024-10-14 2025-02-20 1729 2424 -695 -695 LOCKHEED MARTIN CORP 2024-10-21 2025-02-20 1297 1847 -550 -550 LOCKHEED MARTIN CORP 2024-10-28 2025-02-20 2162 2815 -653 -653 LOCKHEED MARTIN CORP 2024-11-04 2025-02-20 1297 1637 -340 -340 LOCKHEED MARTIN CORP 2024-11-18 2025-02-20 432 536 -104 -104 LOCKHEED MARTIN CORP 2025-02-19 2025-02-20 2162 2177 -15 -15 LYONDELLBASELL NV 2024-10-28 2025-02-19 696 847 -151 -151 MARATHON PETROLEUM CORP 2024-10-08 2025-02-19 2041 2084 -43 -43 MARATHON PETROLEUM CORP 2024-10-14 2025-02-19 1884 1960 -76 -76 MARATHON PETROLEUM CORP 2024-10-21 2025-02-19 2355 2382 -27 -27 MARATHON PETROLEUM CORP 2024-10-28 2025-02-19 2198 2100 98 98 MARATHON PETROLEUM CORP 2024-11-04 2025-02-19 2355 2156 199 199 MARSH & MCLENNNAN COS 2024-10-08 2025-02-19 2071 2011 60 60 MARSH & MCLENNNAN COS 2024-10-14 2025-02-19 2301 2253 48 48 MARSH & MCLENNNAN COS 2024-10-21 2025-02-19 2071 1999 72 72 MARSH & MCLENNNAN COS 2024-10-28 2025-02-19 2071 2007 64 64 MARSH & MCLENNNAN COS 2024-11-04 2025-02-19 1841 1765 76 76 MCDONALDS CORP 2024-10-08 2025-02-19 2099 2109 -10 -10 MCDONALDS CORP 2024-10-14 2025-02-19 2099 2136 -37 -37 MCDONALDS CORP 2024-10-21 2025-02-19 1799 1903 -104 -104 MCDONALDS CORP 2024-10-28 2025-02-19 2399 2388 11 11 MCDONALDS CORP 2024-11-04 2025-02-19 1799 1768 31 31 MEDTRONIC PLC 2024-10-14 2025-02-19 1979 2059 -80 -80 MEDTRONIC PLC 2024-10-08 2025-02-19 2065 2104 -39 -39 MEDTRONIC PLC 2024-10-21 2025-02-19 1806 1932 -126 -126 MEDTRONIC PLC 2024-10-28 2025-02-19 1979 2086 -107 -107 MEDTRONIC PLC 2024-11-04 2025-02-19 1634 1711 -77 -77 MEDTRONIC PLC 2024-11-18 2025-02-19 516 525 -9 -9 MERCK & CO INC NEW COM 2024-10-08 2025-02-19 168 217 -49 -49 MERCK & CO INC NEW COM 2024-10-14 2025-02-19 168 219 -51 -51 MERCK & CO INC NEW COM 2024-10-28 2025-02-19 336 417 -81 -81 MERCK & CO INC NEW COM 2024-11-04 2025-02-19 168 204 -36 -36 MICROSOFT CORP 2024-10-08 2025-02-19 2055 2065 -10 -10 MICROSOFT CORP 2024-10-14 2025-02-19 2055 2090 -35 -35 MICROSOFT CORP 2024-10-21 2025-02-19 2055 2080 -25 -25 MICROSOFT CORP 2024-10-28 2025-02-19 1644 1727 -83 -83 MICROSOFT CORP 2024-11-04 2025-02-19 2055 2050 5 5 NUCOR CORP 2024-10-08 2025-02-19 1963 2071 -108 -108 NUCOR CORP 2024-10-14 2025-02-19 1823 1963 -140 -140 NUCOR CORP 2024-10-21 2025-02-19 1823 2061 -238 -238 NUCOR CORP 2024-10-28 2025-02-19 2524 2578 -54 -54 NUCOR CORP 2024-11-04 2025-02-19 1543 1575 -32 -32 NUCOR CORP 2025-01-15 2025-02-19 10936 9582 1354 1354 PFIZER INC 2024-10-08 2025-02-19 181 204 -23 -23 PFIZER INC 2024-10-14 2025-02-19 181 204 -23 -23 PFIZER INC 2024-10-21 2025-02-19 207 233 -26 -26 PFIZER INC 2024-10-28 2025-02-19 129 143 -14 -14 PFIZER INC 2024-11-04 2025-02-19 207 225 -18 -18 PFIZER INC 2024-11-18 2025-02-19 129 125 4 4 PFIZER INC 2025-01-31 2025-02-19 26 27 -1 -1 PROCTER & GAMBLE 2024-10-08 2025-02-19 1987 2010 -23 -23 PROCTER & GAMBLE 2024-10-14 2025-02-19 1987 2051 -64 -64 PROCTER & GAMBLE 2024-10-21 2025-02-19 2153 2222 -69 -69 PROCTER & GAMBLE 2024-10-28 2025-02-19 1987 2035 -48 -48 PROCTER & GAMBLE 2024-11-04 2025-02-19 1821 1822 -1 -1 QUALCOMM INC 2024-10-08 2025-02-19 2278 2156 122 122 QUALCOMM INC 2024-10-14 2025-02-19 2102 2056 46 46 QUALCOMM INC 2024-10-21 2025-02-19 2102 2034 68 68 QUALCOMM INC 2024-10-28 2025-02-19 1927 1866 61 61 QUALCOMM INC 2024-11-04 2025-02-19 2102 1981 121 121 QUALCOMM INC 2024-11-18 2025-02-19 526 488 38 38 ROCKWELL AUTOMATION INC 2024-10-08 2025-02-19 2401 2122 279 279 ROCKWELL AUTOMATION INC 2024-10-14 2025-02-19 2101 1903 198 198 ROCKWELL AUTOMATION INC 2024-10-21 2025-02-19 2401 2176 225 225 ROCKWELL AUTOMATION INC 2024-10-28 2025-02-19 2401 2176 225 225 ROCKWELL AUTOMATION INC 2024-11-04 2025-02-19 1801 1597 204 204 TARGET CORP 2024-10-08 2025-02-19 1832 2106 -274 -274 TARGET CORP 2024-10-14 2025-02-19 1570 1898 -328 -328 TARGET CORP 2024-10-21 2025-02-19 1832 2184 -352 -352 TARGET CORP 2024-10-28 2025-02-19 1963 2290 -327 -327 TARGET CORP 2024-11-04 2025-02-19 1440 1655 -215 -215 TEXAS INSTRUMENTS 2024-10-08 2025-02-19 1964 2025 -61 -61 TEXAS INSTRUMENTS 2024-10-14 2025-02-19 1965 2061 -96 -96 TEXAS INSTRUMENTS 2024-10-21 2025-02-19 2357 2361 -4 -4 TEXAS INSTRUMENTS 2024-10-28 2025-02-19 1572 1649 -77 -77 TEXAS INSTRUMENTS 2024-11-04 2025-02-19 1572 1628 -56 -56 TEXAS INSTRUMENTS 2024-11-18 2025-02-19 393 404 -11 -11 TRACTOR SUPPLY CO 2024-10-08 2025-02-19 2029 2112 -83 -83 TRACTOR SUPPLY CO 2024-10-14 2025-02-19 2029 2125 -96 -96 TRACTOR SUPPLY CO 2024-10-21 2025-02-19 2029 2081 -52 -52 TRACTOR SUPPLY CO 2024-10-28 2025-02-19 2609 2478 131 131 TRACTOR SUPPLY CO 2024-11-04 2025-02-19 2029 1877 152 152 UNITEDHEALTH GP INC 2024-10-08 2025-02-19 2016 2323 -307 -307 UNITEDHEALTH GP INC 2024-10-14 2025-02-19 1512 1797 -285 -285 UNITEDHEALTH GP INC 2025-10-21 2025-02-19 2016 2279 -263 -263 UNITEDHEALTH GP INC 2024-10-28 2025-02-19 2016 2270 -254 -254 UNITEDHEALTH GP INC 2024-11-04 2025-02-19 1008 1133 -125 -125 W W GRAINGER INC 2024-10-08 2025-02-19 2027 2051 -24 -24 W W GRAINGER INC 2024-10-14 2025-02-19 2027 2192 -165 -165 W W GRAINGER INC 2024-10-21 2025-02-19 2027 2260 -233 -233 W W GRAINGER INC 2024-10-28 2025-02-19 2027 2202 -175 -175 W W GRAINGER INC 2024-11-04 2025-02-19 1014 1108 -94 -94 WALT DISNEY CO HOLDG 2024-10-08 2025-02-19 2445 2039 406 406 WALT DISNEY CO HOLDG 2024-10-14 2025-02-19 2445 2070 375 375 WALT DISNEY CO HOLDG 2024-10-21 2025-02-19 2334 2042 292 292 WALT DISNEY CO HOLDG 2024-10-28 2025-02-19 2445 2099 346 346 WALT DISNEY CO HOLDG 2024-11-04 2025-02-19 1779 1535 244 244 ISHARES CORE S&P 500 2023-02-14 2025-08-21 35134 22836 12298 12298 VANGUARD MID CAP 2020-03-13 2025-08-21 69109 32250 36859 36859 AB DISCOVERY GRWTH FUND- AD 2022-10-12 2025-05-07 2955 2433 522 522 AB DISCOVERY VALUE-ADV 2022-10-12 2025-05-07 2695 2763 -68 -68 AB SMALL CAP CORE PORTFOLIO ADV CL 2022-10-12 2025-05-07 1210 1316 -106 -106 ADOBE INC 2022-10-12 2025-05-07 1151 1690 -539 -539 AECOM 2022-10-12 2025-05-07 5167 4239 928 928 ALPHABET INC-CL C 2022-10-12 2025-05-07 14519 13528 991 991 AMERICAN TOWER CORP 2022-10-12 2025-05-07 441 329 112 112 APPLE INC 2022-10-12 2025-05-07 8554 7950 604 604 AUTOZONE INC 2022-10-12 2025-05-07 7506 5120 2386 2386 BANK OF AMERICA CORP 2022-10-12 2025-05-07 18879 12374 6505 6505 BERNSTEIN DIVERSIFIED 2022-10-12 2025-05-07 594360 580497 13863 13863 BERNSTEIN DIVERSIFIED 2023-11-20 2025-05-07 1356 1343 13 13 BERNSTEIN DIVERSIFIED 2023-12-20 2025-05-07 869 882 -13 -13 BERNSTEIN DIVERSIFIED 2024-01-19 2025-05-07 991 1001 -10 -10 BERNSTEIN DIVERSIFIED 2024-02-20 2025-05-07 1442 1460 -18 -18 BERNSTEIN DIVERSIFIED 2024-03-20 2025-05-07 1388 1406 -18 -18 BERNSTEIN DIVERSIFIED 2024-04-19 2025-05-07 495 497 -2 -2 BERNSTEIN DIVERSIFIED 2024-05-20 2025-05-07 1425 1436 -11 -11 BERNSTEIN DIVERSIFIED 2024-06-20 2025-05-07 500 506 -6 -6 BERNSTEIN DIVERSIFIED 2024-07-19 2025-05-07 1530 1552 -22 -22 BERNSTEIN DIVERSIFIED 2024-08-20 2025-05-07 1517 1547 -30 -30 BERNSTEIN DIVERSIFIED 2024-09-20 2025-05-07 1661 1702 -41 -41 BERNSTEIN DIVERSIFIED 2024-10-18 2025-05-07 376 383 -7 -7 BERNSTEIN DIVERSIFIED 2024-11-20 2025-05-07 1580 1602 -22 -22 BERNSTEIN DIVERSIFIED 2024-12-20 2025-05-07 1653 1665 -12 -12 BERNSTEIN DIVERSIFIED 2024-12-31 2025-05-07 472 476 -4 -4 BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 2022-10-12 2025-05-07 39905 30780 9125 9125 BOOKING HOLDINGS INC 2022-10-12 2025-05-07 5171 3058 2113 2113 CAMECO CORP 2024-08-21 2025-05-07 3259 2742 517 517 CAMECO CORP 2024-09-10 2025-05-07 2617 1982 635 635 CAMECO CORP 2024-09-30 2025-05-07 1136 1102 34 34 CAMECO CORP 2024-10-21 2025-05-07 1679 1963 -284 -284 CDW CORP/DE 2022-10-12 2025-05-07 4716 5758 -1042 -1042 CONSTELLATION BRANDS INC-A 2022-10-12 2025-05-07 5119 6305 -1186 -1186 CONSTELLATION BRANDS INC-A 2024-10-30 2025-05-07 2465 3067 -602 -602 COSTCO WHOLESALE CORP 2022-10-12 2025-05-07 28179 15841 12338 12338 EATON CORP PLC 2022-10-12 2025-05-07 3913 2833 1080 1080 EDWARDS LIFESCIENCES CORP 2022-10-12 2025-05-07 8632 8142 490 490 GEN DIGITAL INC 2022-10-12 2025-05-07 3145 1972 1173 1173 HCA HEALTHCARE INC 2023-11-15 2025-05-07 4330 2918 1412 1412 HCA HEALTHCARE INC 2023-12-07 2025-05-07 1443 1014 429 429 HOME DEPOT INC 2022-10-12 2025-05-07 12302 10004 2298 2298 HONEYWELL INTERNATIONAL INC 2022-10-12 2025-05-07 7745 6664 1081 1081 ILLUMINA INC 2024-07-25 2025-05-07 834 1299 -465 -465 INGERSOLL-RAND INC 2022-10-12 2025-05-07 1936 1653 283 283 INTUITIVE SURGICAL INC 2022-10-12 2025-05-07 6409 3293 3116 3116 L3HARRIS TECHNOLOGIES INC 2022-10-12 2025-05-07 2182 1748 434 434 LYONDELLBASELL INDU-CL A 2022-10-12 2025-05-07 6050 10127 -4077 -4077 LYONDELLBASELL INDU-CL A 2024-03-20 2025-05-07 111 203 -92 -92 LYONDELLBASELL INDU-CL A 2024-10-21 2025-05-07 3774 6105 -2331 -2331 LYONDELLBASELL INDU-CL A 2024-10-22 2025-05-07 111 179 -68 -68 LYONDELLBASELL INDU-CL A 2024-11-20 2025-05-07 1499 2205 -706 -706 MASTEC INC 2022-10-12 2025-05-07 1158 542 616 616 MASTEC INC 2023-10-27 2025-05-07 2462 1007 1455 1455 MASTEC INC 2024-02-16 2025-05-07 2606 1297 1309 1309 META PLATFORMS INC-CLASS A 2022-10-12 2025-05-07 5954 3266 2688 2688 MICROSOFT CORP 2022-10-12 2025-05-07 13885 10598 3287 3287 MID-AMERICA APARTMENT COMM 2022-10-12 2025-05-07 4295 3465 830 830 NEXTERA ENERGY INC 2022-10-12 2025-05-07 5603 4407 1196 1196 NIKE INC -CL B 2022-10-12 2025-05-07 2796 4766 -1970 -1970 NORFOLK SOUTHERN CORP 2022-10-12 2025-05-07 3736 3407 329 329 NVIDIA CORP 2022-10-12 2025-05-07 20484 8501 11983 11983 ORACLE CORP 2022-10-12 2025-05-07 6088 4506 1582 1582 PACCAR INC 2022-10-12 2025-05-07 3466 3337 129 129 PNC FINANCIAL SERVICES GROUP 2022-10-12 2025-05-07 7056 5245 1811 1811 PROGRESSIVE CORP 2022-10-12 2025-05-07 29353 14804 14549 14549 QUALCOMM INC 2022-10-12 2025-05-07 10095 7900 2195 2195 REGENERON PHARMACEUTICALS 2022-10-12 2025-05-07 1684 2504 -820 -820 ROCHE HOLDINGS LTD-SPONS ADR 2022-10-12 2025-05-07 1534 1326 208 208 SANDISK CORP 2022-10-12 2025-05-07 1665 1641 24 24 T-MOBILE US INC 2022-10-12 2025-05-07 8285 4680 3605 3605 TAX-AWARE OVERLAY A PORTFOLIO 2022-10-12 2025-05-07 702490 710190 -7700 -7700 TAX-AWARE OVERLAY A PORTFOLIO 2023-12-13 2025-05-07 2828 3097 -269 -269 TAX-AWARE OVERLAY A PORTFOLIO 2024-11-20 2025-05-07 199128 200135 -1007 -1007 TEXAS INSTRUMENTS INC 2022-10-12 2025-05-07 5059 4844 215 215 VERTEX PHARMACEUTICALS INC 2022-10-12 2025-05-07 3508 2945 563 563 VISA INC-CLASS A SHARES 2022-10-12 2025-05-07 13590 9216 4374 4374 WALMART INC 2022-10-12 2025-05-07 6913 3699 3214 3214 WESTERN DIGITAL CORP 2022-10-12 2025-05-07 6430 5075 1355 1355 ZOETIS INC 2022-10-12 2025-05-07 1237 1407 -170 -170 WELLS FARGO & CO 2022-10-12 2025-05-09 1160 635 525 525 ALPHABET INC-CL C 2022-10-12 2025-05-12 3029 2677 352 352 WALMART INC 2022-10-12 2025-05-12 2893 1585 1308 1308 MEDTRONIC PLC 2022-10-12 2025-05-15 1456 1227 229 229 PACCAR INC 2022-10-12 2025-05-15 1905 1712 193 193 AB DISCOVERY GRWTH FUND- AD 2022-10-12 2025-05-19 1075 836 239 239 MEDTRONIC PLC 2022-10-12 2025-05-20 2671 2238 433 433 GE VERNOVA INC 2024-08-08 2025-05-21 3688 1412 2276 2276 NIKE INC -CL B 2022-10-12 2025-05-21 5106 8439 -3333 -3333 CONSTELLATION BRANDS INC-A 2024-10-30 2025-05-29 1253 1652 -399 -399 CONSTELLATION BRANDS INC-A 2024-11-01 2025-05-29 3043 3973 -930 -930 KLA CORP 2024-10-21 2025-06-03 4648 4027 621 621 KLA CORP 2024-12-11 2025-06-03 3099 2602 497 497 KLA CORP 2025-05-08 2025-06-03 6972 6351 621 621 BROADCOM INC 2022-10-12 2025-06-05 2348 807 1541 1541 LYONDELLBASELL INDU-CL A 2024-11-20 2025-06-06 3148 4573 -1425 -1425 PROCTER & GAMBLE CO/THE 2022-10-12 2025-06-06 3279 2856 423 423 ORACLE CORP 2022-10-12 2025-06-16 3996 2088 1908 1908 ZOETIS INC 2022-10-12 2025-06-23 6446 7211 -765 -765 PACCAR INC 2022-10-12 2025-06-24 3876 3594 282 282 ZOETIS INC 2022-10-12 2025-06-24 2965 3342 -377 -377 ADOBE INC 2022-10-12 2025-06-30 2329 3380 -1051 -1051 PROCTER & GAMBLE CO/THE 2022-10-12 2025-06-30 3017 2713 304 304 PROGRESSIVE CORP 2022-10-12 2025-06-30 2389 1294 1095 1095 FISERV INC 2025-05-08 2025-07-10 3058 3298 -240 -240 GOLDMAN SACHS GROUP INC 2022-10-12 2025-07-10 7090 3111 3979 3979 ORACLE CORP 2022-10-12 2025-07-10 1188 550 638 638 PROCTER & GAMBLE CO/THE 2022-10-12 2025-07-10 4282 3855 427 427 PROLOGIS INC 2022-10-12 2025-07-10 2063 2108 -45 -45 STARBUCKS CORP 2024-09-16 2025-07-10 1143 1158 -15 -15 STARBUCKS CORP 2024-10-21 2025-07-10 6098 6175 -77 -77 STARBUCKS CORP 2025-05-08 2025-07-10 4669 4032 637 637 WELLS FARGO & CO 2022-10-12 2025-07-10 2877 1388 1489 1489 GOLDMAN SACHS GROUP INC 2022-10-12 2025-07-11 703 311 392 392 PROLOGIS INC 2022-10-12 2025-07-14 3259 3329 -70 -70 PROLOGIS INC 2024-10-21 2025-07-14 869 945 -76 -76 ROCHE HOLDINGS LTD-SPONS ADR 2022-10-12 2025-07-14 2056 1780 276 276 VERTEX PHARMACEUTICALS INC 2022-10-12 2025-07-14 1885 1472 413 413 WATERS CORP 2022-10-12 2025-07-14 7724 6445 1279 1279 WATERS CORP 2024-01-02 2025-07-14 309 330 -21 -21 WATERS CORP 2024-10-21 2025-07-14 1545 1718 -173 -173 WATERS CORP 2024-10-21 2025-07-15 3908 4468 -560 -560 PENTAIR PLC 2025-05-08 2025-07-17 2881 2543 338 338 PENTAIR PLC 2025-05-08 2025-07-18 3695 3297 398 398 PENTAIR PLC 2025-05-08 2025-07-21 5590 4992 598 598 BROADCOM INC 2022-10-12 2025-07-22 1114 359 755 755 FISERV INC 2025-05-08 2025-07-22 2150 2382 -232 -232 GE VERNOVA INC 2024-08-08 2025-07-22 2759 883 1876 1876 PROCTER & GAMBLE CO/THE 2022-10-12 2025-07-22 3146 2856 290 290 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2022-10-12 2025-07-23 2930 2010 920 920 OVERLAY A PORTFOLIO 2025-05-07 2025-07-23 551 500 51 51 PROCTER & GAMBLE CO/THE 2022-10-12 2025-07-23 3321 2999 322 322 META PLATFORMS INC-CLASS A 2022-10-12 2025-07-24 1436 653 783 783 NVIDIA CORP 2022-10-12 2025-07-24 1215 329 886 886 BAKER HUGHES CO 2022-10-12 2025-07-30 10679 8159 2520 2520 COMCAST CORP-CLASS A 2022-10-12 2025-07-30 2802 3795 -993 -993 META PLATFORMS INC-CLASS A 2022-10-12 2025-07-30 2809 1306 1503 1503 REGENERON PHARMACEUTICALS 2022-10-12 2025-07-31 4346 6679 -2333 -2333 AB SMALL CAP CORE PORTFOLIO ADV CL 2022-10-12 2025-08-13 1240 1180 60 60 AB DISCOVERY VALUE-ADV 2022-10-12 2025-08-14 1210 1111 99 99 REGENERON PHARMACEUTICALS 2022-10-12 2025-08-15 4019 5844 -1825 -1825 MICROSOFT CORP 2022-10-12 2025-08-21 1515 994 521 521 COMCAST CORP-CLASS A 2022-10-12 2025-08-22 4206 5472 -1266 -1266 BROADCOM INC 2022-10-12 2025-09-04 2140 628 1512 1512 BROADCOM INC 2023-12-19 2025-09-04 1223 459 764 764 ADOBE INC 2022-10-12 2025-09-09 4244 6760 -2516 -2516 COMCAST CORP-CLASS A 2022-10-12 2025-09-09 2138 2780 -642 -642 ORACLE CORP 2022-10-12 2025-09-09 4316 1978 2338 2338 ADOBE INC 2022-10-12 2025-09-15 5881 9576 -3695 -3695 GE VERNOVA INC 2024-08-08 2025-09-15 3133 883 2250 2250 ORACLE CORP 2022-10-12 2025-09-15 5680 2088 3592 3592 UNITED RENTALS INC 2022-10-12 2025-09-15 2836 1340 1496 1496 ORACLE CORP 2022-10-12 2025-09-19 2126 769 1357 1357 BROADCOM INC 2023-12-19 2025-09-26 2005 689 1316 1316 BROADCOM INC 2024-04-25 2025-09-26 1337 520 817 817 GOLDMAN SACHS GROUP INC 2022-10-12 2025-09-26 3216 1245 1971 1971 COMCAST CORP-CLASS A 2022-10-12 2025-10-06 2205 3177 -972 -972 COSTCO WHOLESALE CORP 2022-10-12 2025-10-06 3644 2263 1381 1381 COMCAST CORP-CLASS A 2022-10-12 2025-10-07 1130 1633 -503 -503 COMCAST CORP-CLASS A 2024-11-25 2025-10-07 1008 1429 -421 -421 COSTCO WHOLESALE CORP 2022-10-12 2025-10-07 1824 1132 692 692 LABCORP HOLDINGS INC 2024-11-19 2025-10-07 3646 3078 568 568 PROLOGIS INC 2024-10-21 2025-10-08 4635 4725 -90 -90 ROCHE HOLDINGS LTD-SPONS ADR 2022-10-12 2025-10-08 3413 2618 795 795 APPLIED MATERIALS INC 2025-06-03 2025-10-09 3523 2580 943 943 BROADCOM INC 2024-04-25 2025-10-09 3103 1170 1933 1933 NVIDIA CORP 2022-10-12 2025-10-09 3277 798 2479 2479 PROLOGIS INC 2024-10-21 2025-10-09 917 945 -28 -28 PROLOGIS INC 2025-01-14 2025-10-09 1262 1188 74 74 PROLOGIS INC 2025-05-08 2025-10-09 6537 6040 497 497 PROLOGIS INC 2025-05-15 2025-10-09 1950 1859 91 91 COMCAST CORP-CLASS A 2024-11-25 2025-10-10 531 780 -249 -249 COMCAST CORP-CLASS A 2025-05-08 2025-10-10 3481 4081 -600 -600 GE VERNOVA INC 2024-08-08 2025-10-13 2593 706 1887 1887 WILLIS TOWERS WATSON PLC 2023-11-07 2025-10-13 3029 2127 902 902 AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL 2022-10-12 2025-10-23 1146 732 414 414 FISERV INC 2025-05-08 2025-10-29 6303 15940 -9637 -9637 APPLIED MATERIALS INC 2025-06-03 2025-11-10 3293 2258 1035 1035 WILLIS TOWERS WATSON PLC 2023-11-07 2025-11-10 1289 945 344 344 WILLIS TOWERS WATSON PLC 2023-11-21 2025-11-10 2255 1698 557 557 WILLIS TOWERS WATSON PLC 2023-12-11 2025-11-10 967 734 233 233 APPLIED MATERIALS INC 2025-06-03 2025-11-17 8274 5806 2468 2468 ROCHE HOLDINGS LTD-SPONS ADR 2022-10-12 2025-11-17 4980 3874 1106 1106 ROCHE HOLDINGS LTD-SPONS ADR 2024-10-29 2025-11-17 359 319 40 40 ALPHABET INC-CL C 2022-10-12 2025-11-24 7906 3523 4383 4383 DOLLAR TREE INC 2025-05-21 2025-12-02 3378 2753 625 625 ROCHE HOLDINGS LTD-SPONS ADR 2024-10-29 2025-12-02 2730 2231 499 499 ROCHE HOLDINGS LTD-SPONS ADR 2024-10-29 2025-12-08 1809 1474 335 335 ROCHE HOLDINGS LTD-SPONS ADR 2024-11-08 2025-12-08 2444 1880 564 564 ALPHABET INC-CL C 2022-10-12 2025-12-16 2159 986 1173 1173 GOLDMAN SACHS GROUP INC 2022-10-12 2025-12-16 3538 1245 2293 2293 PROGRESSIVE CORP 2022-10-12 2025-12-16 1631 1006 625 625 RTX CORPORATION 2025-05-08 2025-12-16 2527 1820 707 707 SERVICENOW INC 2022-10-12 2025-12-16 2317 1687 630 630 WALMART INC 2022-10-12 2025-12-16 2432 1110 1322 1322 WELLS FARGO & CO 2022-10-12 2025-12-16 3591 1547 2044 2044 VERALTO CORP 2025-01-07 2025-12-17 1901 1924 -23 -23 RTX CORPORATION 2025-05-08 2025-12-30 2207 1560 647 647 WALMART INC 2022-10-12 2025-12-30 2579 1215 1364 1364 SANDISK CORP 2022-10-12 2025-03-14 32 32 32 CAPITAL GAINS DIVIDENDS P 200443 200443 200443 713896 11429 0 11429 0 11429 491 0 0 0 491 81 11019 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A JANET B BELL 9083034889 19 MELROSE DR 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