2026-07-13T09:01:57-04:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 920581000 DARRYL AND JULIE CHRISTNER FAMILY FOUNDATION CHRI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOSHUA CHRISTNER CO-TRUSTEE 8888663275 2026-06-12 true KAREN J KISER P00146417 8888663275 2026-06-12 2025 2025-03-06 01:10:19Z X 25774366 274086 579350 577250 953869 4899825 953869 0 1807305 1531119 240000 144000 96000 0 0 0 0 0 0 1250 0 0 1250 136390 81834 54556 0 32034 5238 0 0 0 45679 45679 0 0 0 0 37692 3692 34000 493045 234764 0 231485 1016500 1016500 1509545 234764 0 1247985 297760 1296355 0 115737 14696 14696 1191731 706098 706098 0 0 0 859117 961320 971891 6352521 12323355 17113942 2826014 2778990 2919204 8940172 3847615 4048535 20285292 20632074 25774366 0 X 20285292 20632074 20285292 20632074 20285292 20632074 20285292 297760 52589 20635641 3567 20632074 3. ELI LILLY CO 2023-09-12 2025-01-08 2336 1799 537 537 3. INTUITIVE SURGICAL INC 2023-09-05 2025-01-10 1639 931 708 708 3. INTUITIVE SURGICAL INC 2024-02-01 2025-01-10 1639 1135 504 504 17. ALPHABET INC SHS CL C 2023-05-02 2025-01-16 3327 1783 1544 1544 16. AMAZON COM INC 2023-04-04 2025-01-16 3566 1645 1921 1921 33. AMPHENOL CORP NEW CL A 2023-12-05 2025-01-16 2313 1506 807 807 17. APPLE INC 2023-05-02 2025-01-16 4021 2860 1161 1161 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-02 2025-01-16 3052 1562 1490 1490 4. INTUITIVE SURGICAL INC 2024-02-01 2025-01-16 2307 1514 793 793 9. MICROSOFT CORPORATION 2023-04-04 2025-01-16 3840 2598 1242 1242 13. ORACLE SYS CORP 2023-04-04 2025-01-16 2071 1211 860 860 3. ORACLE SYS CORP 2023-05-02 2025-01-16 478 282 196 196 14. PALO ALTO NETWORKS INC COM 2023-07-05 2025-01-16 2437 1788 649 649 7. TESLA INC 2023-11-02 2025-01-16 2931 1516 1415 1415 24. NVIDIA CORP 00 2023-05-02 2025-01-17 3273 677 2596 2596 40. NVIDIA CORP 00 2023-05-04 2025-01-17 5455 1107 4348 4348 15. ORACLE SYS CORP 2023-05-02 2025-01-17 2428 1412 1016 1016 6. INTUITIVE SURGICAL INC 2024-02-01 2025-01-21 3578 2271 1307 1307 186. KENVUE INC 2023-10-03 2025-01-21 3868 3742 126 126 17. KENVUE INC 2023-10-02 2025-01-21 354 345 9 9 4. ELI LILLY CO 2023-09-12 2025-01-21 2909 2398 511 511 3. MCDONALDS CORP 2023-05-02 2025-01-21 841 890 -49 -49 17. MCDONALDS CORP 2023-06-02 2025-01-21 4765 4916 -151 -151 7. MCDONALDS CORP 2023-05-02 2025-01-21 1962 2077 -115 -115 4. MCDONALDS CORP 2023-05-02 2025-01-21 1121 1187 -66 -66 6. MCDONALDS CORP 2023-05-02 2025-01-21 1682 1780 -98 -98 3. MCDONALDS CORP 2025-01-17 2025-01-21 841 863 -22 -22 6. MICROSOFT CORPORATION 2023-04-04 2025-01-21 2564 1732 832 832 22. ORACLE SYS CORP 2023-05-02 2025-01-21 3591 2070 1521 1521 23. ORACLE SYS CORP 2023-06-02 2025-01-21 3754 2441 1313 1313 13. QUANTA SVCS INC 2023-11-29 2025-01-21 4507 2412 2095 2095 32. TESLA INC 2023-11-02 2025-01-21 13429 6928 6501 6501 36. ZOETIS INC 2023-06-02 2025-01-21 6012 6035 -23 -23 13. ZOETIS INC 2023-08-02 2025-01-21 2171 2379 -208 -208 34. ZOETIS INC 2023-07-05 2025-01-21 5678 5734 -56 -56 142. KENVUE INC 2023-10-04 2025-01-22 2945 2799 146 146 57. KENVUE INC 2023-10-03 2025-01-22 1182 1147 35 35 8. MICROSOFT CORPORATION 2023-04-04 2025-01-22 3509 2309 1200 1200 6. NETFLIX.COM INC COM 2023-10-25 2025-01-22 5892 2481 3411 3411 2. ORACLE SYS CORP 2023-06-02 2025-01-22 365 212 153 153 13. ORACLE SYS CORP 2023-08-02 2025-01-22 2376 1496 880 880 31. ORACLE SYS CORP 2023-07-05 2025-01-22 5665 3600 2065 2065 6000. U.S. TREASURY BOND 2.875% MAY 15 2049 2023-04-04 2025-01-22 4247 5208 -961 -961 10000. U.S. TREASURY BOND 2.875% MAY 15 2049 2023-03-02 2025-01-22 7078 8018 -940 -940 3000. U.S. TREASURY BOND 2.875% MAY 15 2049 2023-03-02 2025-01-22 2123 2405 -282 -282 11000. U.S. TREASURY BOND 2.875% MAY 15 2049 2023-02-02 2025-01-22 7786 9632 -1846 -1846 8000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-04-03 2025-01-22 7344 7399 -55 -55 8000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-03-27 2025-01-22 7344 7507 -163 -163 5000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-03-27 2025-01-22 4590 4692 -102 -102 7000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-09-13 2025-01-22 6426 6524 -98 -98 79. KENVUE INC 2023-10-05 2025-01-23 1635 1560 75 75 105. KENVUE INC 2023-10-04 2025-01-23 2174 2070 104 104 15. UBER TECHNOLOGIES INC 2023-08-02 2025-01-23 1011 688 323 323 32. UBER TECHNOLOGIES INC 2023-07-05 2025-01-23 2157 1385 772 772 9. EATON CORP PLC 2023-10-12 2025-01-23 3285 1957 1328 1328 7. TRANE TECHNOLOGIES PLC 2023-04-04 2025-01-23 2759 1228 1531 1531 2. TRANE TECHNOLOGIES PLC 2023-04-04 2025-01-23 788 351 437 437 94. KENVUE INC 2023-10-05 2025-01-24 1954 1857 97 97 3. REGENERON PHARMACEUTICALS INC 2023-07-11 2025-01-24 2046 2136 -90 -90 5. REGENERON PHARMACEUTICALS INC 2023-08-21 2025-01-24 3410 4208 -798 -798 6. REGENERON PHARMACEUTICALS INC 2023-09-05 2025-01-24 4092 4975 -883 -883 4. REGENERON PHARMACEUTICALS INC 2023-07-05 2025-01-24 2728 2863 -135 -135 3. REGENERON PHARMACEUTICALS INC 2023-06-02 2025-01-24 2046 2189 -143 -143 4. REGENERON PHARMACEUTICALS INC 2023-08-02 2025-01-24 2728 2950 -222 -222 1. INTUITIVE SURGICAL INC 2024-02-01 2025-01-27 570 378 192 192 3. INTUITIVE SURGICAL INC 2024-03-01 2025-01-27 1710 1192 518 518 22. KENVUE INC 2023-10-06 2025-01-27 467 429 38 38 62. KENVUE INC 2023-10-05 2025-01-27 1316 1225 91 91 34. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-01-28 3556 1587 1969 1969 43. BROADCOM INC 2023-06-02 2025-01-28 8897 3480 5417 5417 55. NVIDIA CORP 00 2023-05-09 2025-01-28 6651 1574 5077 5077 100. NVIDIA CORP 00 2023-05-05 2025-01-28 12093 2862 9231 9231 60. NVIDIA CORP 00 2023-05-04 2025-01-28 7256 1660 5596 5596 14. ORACLE SYS CORP 2023-08-02 2025-01-28 2277 1611 666 666 6. ORACLE SYS CORP 2023-09-05 2025-01-28 976 741 235 235 17. TAIWAN S MANUFCTRING ADR 2024-01-25 2025-01-28 3327 1988 1339 1339 20. VERTIV HLDG CO 2024-04-29 2025-01-28 2086 1875 211 211 35. AMPHENOL CORP NEW CL A 2023-12-05 2025-01-29 2429 1597 832 832 10. BROADCOM INC 2023-06-02 2025-01-29 2083 809 1274 1274 14. BROADCOM INC 2023-06-02 2025-01-29 2916 1133 1783 1783 2. INTUITIVE SURGICAL INC 2024-03-07 2025-01-29 1146 791 355 355 4. INTUITIVE SURGICAL INC 2024-03-01 2025-01-29 2292 1589 703 703 25. NVIDIA CORP 00 2023-05-09 2025-01-29 3162 715 2447 2447 12. NVIDIA CORP 00 2023-05-23 2025-01-29 1518 370 1148 1148 1. QUANTA SVCS INC 2024-05-23 2025-01-29 295 279 16 16 7. QUANTA SVCS INC 2023-11-29 2025-01-29 2067 1299 768 768 1. QUANTA SVCS INC 2023-11-30 2025-01-29 295 187 108 108 14. UBER TECHNOLOGIES INC 2023-09-05 2025-01-29 947 654 293 293 43. UBER TECHNOLOGIES INC 2023-08-02 2025-01-29 2909 1973 936 936 3. ELI LILLY CO 2023-09-12 2025-01-30 2425 1799 626 626 4. TRANE TECHNOLOGIES PLC 2023-04-04 2025-01-30 1463 702 761 761 5. TRANE TECHNOLOGIES PLC 2023-05-02 2025-01-30 1829 931 898 898 23. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-01-31 2632 1232 1400 1400 8. ARISTA NETWORKS INC REG SHS 2023-10-25 2025-01-31 916 373 543 543 5. INTUITIVE SURGICAL INC 2024-03-07 2025-01-31 2893 1978 915 915 24. MICROSOFT CORPORATION 2023-04-04 2025-01-31 10044 6927 3117 3117 13. MICROSOFT CORPORATION 2023-04-04 2025-01-31 5441 3752 1689 1689 42. APPLE INC 2023-05-17 2025-02-03 9673 7175 2498 2498 19. APPLE INC 2023-05-02 2025-02-03 4376 3196 1180 1180 9. APPLE INC 2023-05-19 2025-02-03 2073 1584 489 489 115. APPLE INC 2023-05-02 2025-02-03 26486 19347 7139 7139 7000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-01-08 2025-02-05 6517 6487 30 30 7000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-10-21 2025-02-05 6517 6618 -101 -101 8000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2025-01-08 2025-02-05 7448 7465 -17 -17 14000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2024-04-03 2025-02-05 13034 12948 86 86 3000. U.S. TREASURY NOTE 4.250% JUN 30 2031 2024-07-24 2025-02-05 2990 3016 -26 -26 4000. U.S. TREASURY NOTE 4.250% JUN 30 2031 2024-07-24 2025-02-05 3986 4021 -35 -35 8000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2024-10-08 2025-02-05 7842 7891 -49 -49 1000. U.S. TREASURY NOTE 3.375% SEP 15 2027 2025-01-08 2025-02-05 980 976 4 4 43. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-06 3419 3407 12 12 8. D R HORTON INC 2023-12-11 2025-02-07 1066 1113 -47 -47 9. D R HORTON INC 2023-12-11 2025-02-07 1199 1252 -53 -53 3. ELI LILLY CO 2023-09-21 2025-02-07 2633 1651 982 982 1. ELI LILLY CO 2023-09-12 2025-02-07 878 600 278 278 18. D R HORTON INC 2024-02-01 2025-02-13 2297 2647 -350 -350 11. D R HORTON INC 2023-12-11 2025-02-13 1403 1530 -127 -127 8. MICROSOFT CORPORATION 2023-04-04 2025-02-13 3256 2309 947 947 25. PAYPAL HOLDINGS INC SHS 2024-10-04 2025-02-13 1906 1962 -56 -56 22. PAYPAL HOLDINGS INC SHS 2024-09-26 2025-02-13 1677 1743 -66 -66 10. TESLA INC 2023-11-02 2025-02-13 3450 2165 1285 1285 14. TESLA INC 2023-11-02 2025-02-14 4951 3031 1920 1920 4. BLACKROCK INC REG SHS 2023-03-02 2025-02-18 3872 2716 1156 1156 4. BLACKROCK INC REG SHS 2023-03-02 2025-02-18 3872 2716 1156 1156 2. BLACKROCK INC REG SHS 2023-02-02 2025-02-18 1936 1544 392 392 13. CONOCOPHILLIPS 2023-03-02 2025-02-18 1258 1404 -146 -146 14. CONOCOPHILLIPS 2023-04-04 2025-02-18 1355 1487 -132 -132 3. CONOCOPHILLIPS 2023-04-04 2025-02-18 290 319 -29 -29 38. CONOCOPHILLIPS 2023-03-02 2025-02-18 3677 4104 -427 -427 15. CONOCOPHILLIPS 2023-02-02 2025-02-18 1452 1706 -254 -254 37. CONOCOPHILLIPS 2023-03-02 2025-02-18 3581 3996 -415 -415 9. COSTCO WHSL CORP NEW COM 2023-05-02 2025-02-18 9496 4435 5061 5061 2. COSTCO WHSL CORP NEW COM 2023-04-04 2025-02-18 2110 1000 1110 1110 34. ZOETIS INC 2023-09-05 2025-02-18 5300 6508 -1208 -1208 16. ZOETIS INC 2023-08-02 2025-02-18 2494 2928 -434 -434 12. ZOETIS INC 2023-12-12 2025-02-18 1871 2290 -419 -419 24. ZOETIS INC 2023-12-11 2025-02-18 3741 4535 -794 -794 7. PAYPAL HOLDINGS INC SHS 2024-10-04 2025-02-19 547 549 -2 -2 22. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-02-19 1721 1801 -80 -80 3. ZOETIS INC 2023-12-12 2025-02-19 470 572 -102 -102 5. ZOETIS INC 2024-06-06 2025-02-19 783 878 -95 -95 16. ZOETIS INC 2023-12-14 2025-02-19 2507 3194 -687 -687 15. ZOETIS INC 2023-12-13 2025-02-19 2350 2917 -567 -567 12. ZOETIS INC 2024-06-05 2025-02-19 1880 2108 -228 -228 22. ZOETIS INC 2024-06-10 2025-02-20 3467 3934 -467 -467 15. ZOETIS INC 2024-06-11 2025-02-20 2364 2674 -310 -310 9. ZOETIS INC 2024-06-06 2025-02-20 1418 1581 -163 -163 3. ZOETIS INC 2024-06-12 2025-02-20 473 531 -58 -58 21. ZOETIS INC 2024-06-07 2025-02-20 3310 3705 -395 -395 22. APPLE INC 2023-05-19 2025-02-24 5395 3872 1523 1523 11. MICROSOFT CORPORATION 2023-04-04 2025-02-24 4412 3175 1237 1237 3. TESLA INC 2023-11-02 2025-02-24 1021 650 371 371 9. TESLA INC 2024-04-30 2025-02-24 3064 1670 1394 1394 84.3 FHLMC SD 1087 03 50%2052 2025-02-25 84 84 177.73 FHLMC SD 8226 03 50%2052 2025-02-25 178 178 380.9 FHLMC SD 8257 04 50%2052 2025-02-25 381 381 419.66 FHLMC SD 8243 03 50%2052 2025-02-25 420 420 59.22 FHLMC SD 8285 03 50%2053 2025-02-25 59 59 695.37 FHLMC SD 8360 04 50%2053 2025-02-25 695 695 98.12 FNMA PFS3497 03 50%2052 2025-02-25 98 98 3.02 FNMA PFS4371 03 50%2052 2025-02-25 3 3 264.4 FNMA PFS4928 03 50%2050 2025-02-25 264 264 183.5 FNMA PMA4654 03 50%2052 2025-02-25 184 184 26.34 FNMA PMA4782 03 50%2052 2025-02-25 26 26 451.87 FNMA PMA4784 04 50%2052 2025-02-25 452 452 354.12 FNMA PMA4867 04 50%2053 2025-02-25 354 354 123.95 FNMA PMA5070 04 50%2053 2025-02-25 124 124 87.77 FNMA PMA5635 03 50%2055 2025-02-25 88 88 27000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2024-10-08 2025-02-25 26455 26738 -283 -283 19. VERTIV HLDG CO 2024-05-23 2025-02-25 1630 1946 -316 -316 44. VERTIV HLDG CO 2024-04-29 2025-02-25 3774 4126 -352 -352 17. BLACKSTONE INC 2023-03-02 2025-02-26 2703 1450 1253 1253 6. BLACKSTONE INC 2023-04-04 2025-02-26 954 472 482 482 4. GOLDMAN SACHS GROUP INC 2024-08-02 2025-02-26 2479 1956 523 523 12. KKR & CO INC CL A 2024-03-13 2025-02-26 1569 1198 371 371 19. KKR & CO INC CL A 2024-02-12 2025-02-26 2485 1858 627 627 .6664 SANDISK CORP 2024-01-25 2025-02-26 32 28 4 4 4. BLACKSTONE INC 2023-05-02 2025-02-27 638 323 315 315 11. BLACKSTONE INC 2023-04-04 2025-02-27 1754 866 888 888 9. BLACKSTONE INC 2023-04-04 2025-02-27 1435 708 727 727 8. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-08-02 2025-02-27 888 983 -95 -95 10. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-03-02 2025-02-27 1109 961 148 148 10. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-02-02 2025-02-27 1109 953 156 156 10. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-05-02 2025-02-27 1109 933 176 176 10. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-04-04 2025-02-27 1109 947 162 162 10. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-09-05 2025-02-27 1109 1154 -45 -45 11. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-12-22 2025-02-27 1220 1139 81 81 18. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-07-05 2025-02-27 1997 2011 -14 -14 12. KKR & CO INC CL A 2024-03-13 2025-02-27 1596 1198 398 398 6. KKR & CO INC CL A 2024-04-08 2025-02-27 798 610 188 188 6. LOCKHEED MARTIN CORPORATION 2023-04-04 2025-02-27 2677 2926 -249 -249 6. LOCKHEED MARTIN CORPORATION 2022-12-22 2025-02-27 2677 2867 -190 -190 6. LOCKHEED MARTIN CORPORATION 2023-05-02 2025-02-27 2677 2766 -89 -89 6. LOCKHEED MARTIN CORPORATION 2023-02-02 2025-02-27 2677 2759 -82 -82 6. LOCKHEED MARTIN CORPORATION 2023-03-02 2025-02-27 2677 2863 -186 -186 1. LOCKHEED MARTIN CORPORATION 2023-07-05 2025-02-27 446 461 -15 -15 7. LOCKHEED MARTIN CORPORATION 2023-06-02 2025-02-27 3123 3173 -50 -50 28. BLOCK INC 2025-02-03 2025-02-27 1813 2479 -666 -666 67. BLOCK INC 2025-01-16 2025-02-27 4337 5813 -1476 -1476 10. UNITEDHEALTH GROUP INC 2023-08-02 2025-02-27 4694 5069 -375 -375 6. UNITEDHEALTH GROUP INC 2023-08-02 2025-02-27 2817 3041 -224 -224 1. UNITEDHEALTH GROUP INC 2023-07-27 2025-02-27 469 507 -38 -38 7. GOLDMAN SACHS GROUP INC 2024-08-02 2025-02-28 4236 3424 812 812 1. LOCKHEED MARTIN CORPORATION 2024-12-30 2025-02-28 448 485 -37 -37 4. LOCKHEED MARTIN CORPORATION 2023-07-05 2025-02-28 1790 1845 -55 -55 7. LOCKHEED MARTIN CORPORATION 2023-09-05 2025-02-28 3133 3124 9 9 4. LOCKHEED MARTIN CORPORATION 2023-08-02 2025-02-28 1790 1808 -18 -18 42. PAYPAL HOLDINGS INC SHS 2024-10-24 2025-03-03 2986 3437 -451 -451 33. PAYPAL HOLDINGS INC SHS 2024-11-13 2025-03-03 2346 2872 -526 -526 57.6669 SANDISK CORP 2024-01-25 2025-03-04 2766 2444 322 322 12.3331 SANDISK CORP 2024-01-26 2025-03-04 592 510 82 82 22. TAIWAN S MANUFCTRING ADR 2024-01-25 2025-03-04 3871 2573 1298 1298 9. APPLE INC 2023-05-19 2025-03-05 2107 1584 523 523 86. APPLE INC 2023-06-02 2025-03-05 20131 15495 4636 4636 4. APPLE INC 2023-06-02 2025-03-05 936 721 215 215 3.9999 SANDISK CORP 2024-03-28 2025-03-05 193 194 -1 -1 7.3333 SANDISK CORP 2024-01-29 2025-03-05 355 310 45 45 60.3335 SANDISK CORP 2024-01-26 2025-03-05 2918 2497 421 421 7.3333 SANDISK CORP 2024-01-30 2025-03-05 355 306 49 49 8. ABBOTT LABORATORIES 2023-02-02 2025-03-06 1074 890 184 184 9. ABBOTT LABORATORIES 2023-02-02 2025-03-06 1208 1001 207 207 8. AMAZON COM INC 2023-05-02 2025-03-06 1607 819 788 788 89. AMAZON COM INC 2023-05-02 2025-03-06 17877 9116 8761 8761 8. AMAZON COM INC 2023-04-04 2025-03-06 1607 822 785 785 83. AMAZON COM INC 2023-04-04 2025-03-06 16672 8532 8140 8140 23. APPLE INC 2023-06-02 2025-03-06 5401 4144 1257 1257 98. CHIPOTLE MEXICAN GRILL 2023-09-05 2025-03-06 5116 3808 1308 1308 2. CHIPOTLE MEXICAN GRILL 2023-08-02 2025-03-06 104 78 26 26 6. MASTERCARD INC 2023-05-02 2025-03-06 3296 2250 1046 1046 17.3333 SANDISK CORP 2024-04-01 2025-03-06 815 878 -63 -63 15.6667 SANDISK CORP 2024-03-28 2025-03-06 737 760 -23 -23 8. D R HORTON INC 2024-02-01 2025-03-07 1070 1176 -106 -106 8. D R HORTON INC 2025-03-06 2025-03-07 1070 1109 -39 -39 5.3333 SANDISK CORP 2024-04-01 2025-03-07 264 270 -6 -6 9.6667 SANDISK CORP 2024-04-02 2025-03-07 478 470 8 8 9. SANDISK CORP 2024-11-25 2025-03-07 445 442 3 3 17.3333 SANDISK CORP 2024-11-26 2025-03-07 856 892 -36 -36 20. SANDISK CORP 2024-11-27 2025-03-07 988 1009 -21 -21 14.6667 SANDISK CORP 2024-04-03 2025-03-07 725 735 -10 -10 11. D R HORTON INC 2024-03-05 2025-03-10 1481 1697 -216 -216 6. D R HORTON INC 2024-02-01 2025-03-10 808 882 -74 -74 1. ELI LILLY CO 2023-09-21 2025-03-10 852 550 302 302 6. ELI LILLY CO 2023-10-05 2025-03-10 5113 3231 1882 1882 30. BROADCOM INC 2023-06-02 2025-03-11 5828 2428 3400 3400 94. WALMART INC 2023-03-02 2025-03-11 8251 4399 3852 3852 58. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-17 2025-03-12 5212 4932 280 280 110. ISHARES 20+ YEAR TREASURY BOND ETF 2023-09-05 2025-03-12 9885 10308 -423 -423 69. ISHARES 20+ YEAR TREASURY BOND ETF 2024-10-09 2025-03-12 6201 6517 -316 -316 51. ISHARES 20+ YEAR TREASURY BOND ETF 2024-12-26 2025-03-12 4583 4481 102 102 37. ISHARES 20+ YEAR TREASURY BOND ETF 2023-05-02 2025-03-12 3325 3899 -574 -574 10. ISHARES 20+ YEAR TREASURY BOND ETF 2024-12-26 2025-03-12 899 1054 -155 -155 88. ISHARES 20+ YEAR TREASURY BOND ETF 2023-06-02 2025-03-12 7908 9016 -1108 -1108 78. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-05 2025-03-12 7010 7930 -920 -920 120. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-19 2025-03-12 10784 12292 -1508 -1508 111. ISHARES 20+ YEAR TREASURY BOND ETF 2023-08-02 2025-03-12 9975 10759 -784 -784 562. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-12-22 2025-03-12 30437 26182 4255 4255 174. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-12-26 2025-03-12 4221 4207 14 14 284. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-09-05 2025-03-12 6890 6798 92 92 1542. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-10-09 2025-03-12 37408 37432 -24 -24 2. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-12-26 2025-03-12 49 48 1 1 53. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-12-26 2025-03-12 1286 1277 9 9 257. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-06-02 2025-03-12 6235 6203 32 32 746. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-07-05 2025-03-12 18097 17859 238 238 272. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-08-02 2025-03-12 6599 6509 90 90 126. VANGUARD INTERM-TERM GOVT BD 2024-02-13 2025-03-12 7426 7322 104 104 82. VANGUARD INTERM-TERM GOVT BD 2023-12-26 2025-03-12 4833 4852 -19 -19 1821. VANGUARD INTERM-TERM GOVT BD 2023-10-17 2025-03-12 107327 102672 4655 4655 124. VANGUARD INTERM-TERM GOVT BD 2023-09-05 2025-03-12 7308 7156 152 152 120. VANGUARD INTERM-TERM GOVT BD 2023-08-02 2025-03-12 7073 6967 106 106 59. VANGUARD INTERM-TERM GOVT BD 2024-12-26 2025-03-12 3477 3413 64 64 51. VANGUARD INTERM-TERM GOVT BD 2024-12-26 2025-03-12 3006 2996 10 10 665. VANGUARD INTERM-TERM GOVT BD 2023-07-19 2025-03-12 39194 39175 19 19 38. VANGUARD SMALL CAP VALUE ETF 2022-12-22 2025-03-12 7047 5980 1067 1067 42. VANGUARD SMALL CAP VALUE ETF 2023-01-18 2025-03-12 7789 7014 775 775 120. VANGUARD SMALL CAP VALUE ETF 2023-02-02 2025-03-12 22253 21185 1068 1068 58. VANGUARD SMALL CAP VALUE ETF 2023-03-02 2025-03-12 10756 9810 946 946 335. VANGUARD VALUE ETF 2022-12-22 2025-03-12 56922 46497 10425 10425 41. JP MORGAN UNDSCVRD MNGRS BEHAVRL VAL FD I CL 2024-05-09 2025-03-14 3274 3414 -140 -140 56. ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL 2022-12-22 2025-03-14 2128 1975 153 153 3000. ABBVIE INC GLB 2024-12-26 2025-03-17 3000 2995 5 5 2000. ABBVIE INC GLB 2023-12-27 2025-03-17 2000 1976 24 24 6000. ABBVIE INC GLB 2023-09-05 2025-03-17 6000 5846 154 154 2000. ABBVIE INC GLB 2024-03-27 2025-03-17 2000 1974 26 26 10000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2025-02-05 2025-03-19 9995 9867 128 128 9. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-03-24 5476 1303 4173 4173 25. CHEVRON CORP 2023-02-02 2025-03-25 4147 4238 -91 -91 50. CHEVRON CORP 2023-02-02 2025-03-25 8293 8475 -182 -182 11. CHEVRON CORP 2023-03-02 2025-03-25 1825 1789 36 36 5. EOG RESOURCES INC 2022-12-22 2025-03-25 637 630 7 7 2. EOG RESOURCES INC 2024-12-26 2025-03-25 255 253 2 2 26. EOG RESOURCES INC 2023-02-02 2025-03-25 3314 3273 41 41 22. EOG RESOURCES INC 2023-03-02 2025-03-25 2804 2654 150 150 137.78 FHLMC SD 1087 03 50%2052 2025-03-25 138 138 212.07 FHLMC SD 8226 03 50%2052 2025-03-25 212 212 417.11 FHLMC SD 8257 04 50%2052 2025-03-25 417 417 558.4 FHLMC SD 8243 03 50%2052 2025-03-25 558 558 95.12 FHLMC SD 8285 03 50%2053 2025-03-25 95 95 433.64 FHLMC SD 8360 04 50%2053 2025-03-25 434 434 114.17 FNMA PFS3497 03 50%2052 2025-03-25 114 114 3.09 FNMA PFS4371 03 50%2052 2025-03-25 3 3 138.66 FNMA PFS4928 03 50%2050 2025-03-25 139 139 188.24 FNMA PMA4654 03 50%2052 2025-03-25 188 188 21.58 FNMA PMA4782 03 50%2052 2025-03-25 22 22 399.6 FNMA PMA4784 04 50%2052 2025-03-25 400 400 534.78 FNMA PMA4867 04 50%2053 2025-03-25 535 535 189.28 FNMA PMA5070 04 50%2053 2025-03-25 189 189 230.51 FNMA PMA5612 04 50%2055 2025-03-25 231 231 204.34 FNMA PMA5635 03 50%2055 2025-03-25 204 204 9. APPLOVIN CORP COM 2024-11-11 2025-03-31 2250 2466 -216 -216 2. NETFLIX.COM INC COM 2023-10-25 2025-03-31 1811 827 984 984 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-02 2025-04-01 1152 625 527 527 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-02 2025-04-03 2181 1250 931 931 3. NETFLIX.COM INC COM 2023-10-25 2025-04-03 2705 1240 1465 1465 12. GENUINE PARTS CO 2023-07-18 2025-04-08 1278 2004 -726 -726 4. GENUINE PARTS CO 2023-07-19 2025-04-08 426 673 -247 -247 6. GENUINE PARTS CO 2023-07-05 2025-04-08 639 1003 -364 -364 29. GENUINE PARTS CO 2023-06-27 2025-04-08 3090 4786 -1696 -1696 7. GENUINE PARTS CO 2023-06-26 2025-04-08 746 1140 -394 -394 5. GENUINE PARTS CO 2023-08-02 2025-04-08 533 784 -251 -251 989.984 JH MANAGED ACCT SHS NON INV GRD CP BD PT CL SMA 2023-03-02 2025-04-08 8068 8058 10 10 40. JH MANAGED ACCT SHS NON INV GRD CP BD PT CL SMA 2023-03-10 2025-04-08 326 324 2 2 768.416 JH MANAGED ACCT SHS NON INV GRD CP BD PT CL SMA 2023-04-04 2025-04-08 6263 6293 -30 -30 16. PPG INDUSTRIES INC 2023-07-05 2025-04-08 1465 2365 -900 -900 7. PPG INDUSTRIES INC 2023-03-01 2025-04-08 641 939 -298 -298 17. PPG INDUSTRIES INC 2023-03-02 2025-04-08 1556 2262 -706 -706 9. PPG INDUSTRIES INC 2022-12-22 2025-04-08 824 1125 -301 -301 1. PPG INDUSTRIES INC 2024-12-30 2025-04-08 92 123 -31 -31 14. PPG INDUSTRIES INC 2023-02-02 2025-04-08 1282 1840 -558 -558 16. PPG INDUSTRIES INC 2023-05-02 2025-04-08 1465 2205 -740 -740 18. PPG INDUSTRIES INC 2023-06-02 2025-04-08 1648 2510 -862 -862 17. PPG INDUSTRIES INC 2023-04-04 2025-04-08 1556 2355 -799 -799 8. PPG INDUSTRIES INC 2023-08-02 2025-04-08 732 1138 -406 -406 18. APPLE INC 2023-06-02 2025-04-09 3171 3243 -72 -72 9. APPLE INC 2023-06-02 2025-04-09 1585 1622 -37 -37 16. BOSTON SCIENTIFIC CORPORATION 2023-05-02 2025-04-09 1475 837 638 638 40. BOSTON SCIENTIFIC CORPORATION 2023-04-04 2025-04-09 3688 2004 1684 1684 14. BOSTON SCIENTIFIC CORPORATION 2023-04-12 2025-04-09 1291 719 572 572 18. BOSTON SCIENTIFIC CORPORATION 2023-04-13 2025-04-09 1660 927 733 733 38. BOSTON SCIENTIFIC CORPORATION 2023-04-14 2025-04-09 3504 1959 1545 1545 45. BOSTON SCIENTIFIC CORPORATION 2023-04-17 2025-04-09 4149 2328 1821 1821 2. BOSTON SCIENTIFIC CORPORATION 2023-04-18 2025-04-09 184 104 80 80 4. COSTCO WHSL CORP NEW COM 2023-05-02 2025-04-09 3656 1971 1685 1685 17. ENTERGY CORP NEW COM 2023-07-05 2025-04-09 1352 834 518 518 38. ENTERGY CORP NEW COM 2023-06-02 2025-04-09 3021 1879 1142 1142 12. ENTERGY CORP NEW COM 2023-03-02 2025-04-09 954 615 339 339 32. ENTERGY CORP NEW COM 2023-04-04 2025-04-09 2544 1712 832 832 30. ENTERGY CORP NEW COM 2023-05-02 2025-04-09 2385 1602 783 783 9. GENUINE PARTS CO 2023-09-05 2025-04-09 948 1376 -428 -428 2. GENUINE PARTS CO 2023-08-02 2025-04-09 211 314 -103 -103 20. GENUINE PARTS CO 2024-05-21 2025-04-09 2107 3022 -915 -915 4. HILTON WORLDWIDE HOLDINGS INC REG 2023-07-05 2025-04-09 844 578 266 266 39. HILTON WORLDWIDE HOLDINGS INC REG 2023-05-02 2025-04-09 8233 5586 2647 2647 36. HILTON WORLDWIDE HOLDINGS INC REG 2023-06-02 2025-04-09 7600 5111 2489 2489 18. HOME DEPOT INC 2023-03-02 2025-04-09 5964 5235 729 729 11. HOME DEPOT INC 2023-03-02 2025-04-09 3645 3199 446 446 11. HOME DEPOT INC 2023-04-04 2025-04-09 3645 3265 380 380 39. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-04-09 4666 2159 2507 2507 9. PPG INDUSTRIES INC 2023-08-02 2025-04-09 829 1280 -451 -451 19. PPG INDUSTRIES INC 2023-09-05 2025-04-09 1751 2608 -857 -857 2. PARKER HANNIFIN CORP 2023-02-09 2025-04-09 1050 708 342 342 5. PROLOGIS INC 2023-06-26 2025-04-09 466 595 -129 -129 1. PROLOGIS INC 2023-06-26 2025-04-09 93 119 -26 -26 41. PROLOGIS INC 2023-08-02 2025-04-09 3824 5044 -1220 -1220 9. PROLOGIS INC 2023-08-02 2025-04-09 839 1107 -268 -268 10. PROLOGIS INC 2023-09-05 2025-04-09 933 1237 -304 -304 43. PROLOGIS INC 2023-09-05 2025-04-09 4011 5320 -1309 -1309 36. PROLOGIS INC 2023-06-27 2025-04-09 3358 4328 -970 -970 18. PROLOGIS INC 2023-06-27 2025-04-09 1679 2164 -485 -485 9. PROLOGIS INC 2023-07-05 2025-04-09 839 1118 -279 -279 43. PROLOGIS INC 2023-07-05 2025-04-09 4011 5342 -1331 -1331 42. PROLOGIS INC 2023-11-02 2025-04-09 3917 4398 -481 -481 35. SCHLUMBERGER LTD COM 2023-06-06 2025-04-09 1162 1624 -462 -462 51. SCHLUMBERGER LTD COM 2023-06-07 2025-04-09 1694 2448 -754 -754 5. SCHLUMBERGER LTD COM 2023-06-08 2025-04-09 166 241 -75 -75 86. SCHLUMBERGER LTD COM 2023-08-02 2025-04-09 2856 4871 -2015 -2015 84. SCHLUMBERGER LTD COM 2023-07-05 2025-04-09 2789 4155 -1366 -1366 76. SCHLUMBERGER LTD COM 2023-09-05 2025-04-09 2524 4605 -2081 -2081 51. SCHLUMBERGER LTD COM 2024-07-22 2025-04-09 1694 2546 -852 -852 7. TESLA INC 2024-04-30 2025-04-09 1608 1299 309 309 4. UNITED RENTALS INC COM 2023-08-10 2025-04-09 2353 1934 419 419 2. UNITED RENTALS INC COM 2023-08-11 2025-04-09 1177 973 204 204 1. UNITED RENTALS INC COM 2023-08-14 2025-04-09 588 486 102 102 12. UNITED RENTALS INC COM 2023-08-15 2025-04-09 7059 5779 1280 1280 4. UNITED RENTALS INC COM 2023-08-16 2025-04-09 2353 1937 416 416 8. UNITED RENTALS INC COM 2023-09-05 2025-04-09 4706 3841 865 865 15. ENTERGY CORP NEW COM 2023-09-05 2025-04-10 1202 689 513 513 11. ENTERGY CORP NEW COM 2023-07-05 2025-04-10 881 540 341 341 24. ENTERGY CORP NEW COM 2023-08-02 2025-04-10 1923 1218 705 705 9. PROLOGIS INC 2023-11-02 2025-04-10 854 942 -88 -88 48. PROLOGIS INC 2023-11-03 2025-04-10 4554 5161 -607 -607 5. PROLOGIS INC 2025-04-08 2025-04-10 474 606 -132 -132 17. PROLOGIS INC 2023-12-11 2025-04-10 1613 2069 -456 -456 1. PROLOGIS INC 2025-04-08 2025-04-10 95 121 -26 -26 18. PROLOGIS INC 2025-04-08 2025-04-10 1708 2206 -498 -498 6. TESLA INC 2024-04-30 2025-04-10 1556 1113 443 443 8. UNITED RENTALS INC COM 2023-12-01 2025-04-10 4635 4018 617 617 2. UNITED RENTALS INC COM 2023-12-04 2025-04-10 1159 980 179 179 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-02 2025-04-11 1630 937 693 693 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-07 2025-04-11 543 314 229 229 27. MICROSOFT CORPORATION 2023-04-04 2025-04-11 10393 7793 2600 2600 21. PROLOGIS INC 2023-12-11 2025-04-11 1992 2556 -564 -564 33. PROLOGIS INC 2023-12-12 2025-04-11 3130 4033 -903 -903 16. PROLOGIS INC 2023-12-13 2025-04-11 1517 1981 -464 -464 6. PROLOGIS INC 2024-01-30 2025-04-11 569 760 -191 -191 7. TESLA INC 2024-04-30 2025-04-11 1782 1299 483 483 11. APPLOVIN CORP COM 2024-11-11 2025-04-14 2749 3015 -266 -266 8. BLACKSTONE INC 2023-05-02 2025-04-14 1034 646 388 388 15. BLACKSTONE INC 2023-05-02 2025-04-14 1939 1212 727 727 1. KKR & CO INC CL A 2024-06-27 2025-04-14 103 106 -3 -3 18. KKR & CO INC CL A 2024-04-08 2025-04-14 1858 1830 28 28 6. NETFLIX.COM INC COM 2023-10-25 2025-04-14 5548 2481 3067 3067 8. ORACLE SYS CORP 2023-10-12 2025-04-14 1080 880 200 200 19. ORACLE SYS CORP 2023-09-05 2025-04-14 2565 2348 217 217 3. SERVICENOW INC 2023-06-02 2025-04-14 2385 1642 743 743 4. SERVICENOW INC 2023-07-05 2025-04-14 3180 2239 941 941 10. SHOPIFY INC CL A 2023-09-05 2025-04-14 853 662 191 191 14. SHOPIFY INC CL A 2023-09-01 2025-04-14 1195 936 259 259 46. TESLA INC 2024-04-30 2025-04-14 11696 8537 3159 3159 12. UNITED RENTALS INC COM 2023-12-04 2025-04-14 7058 5881 1177 1177 5. UNITED RENTALS INC COM 2023-12-05 2025-04-14 2941 2407 534 534 2. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-04-14 1086 290 796 796 14. TRADE (THE) DESK INC SHS CL A 2023-09-05 2025-04-15 679 1135 -456 -456 24. TRADE (THE) DESK INC SHS CL A 2023-08-02 2025-04-15 1164 2070 -906 -906 19. TRADE (THE) DESK INC SHS CL A 2023-07-05 2025-04-15 922 1463 -541 -541 25. TRADE (THE) DESK INC SHS CL A 2023-06-22 2025-04-15 1213 1909 -696 -696 8. APPLOVIN CORP COM 2025-03-13 2025-04-16 1865 2115 -250 -250 9. APPLOVIN CORP COM 2025-03-13 2025-04-16 2098 2596 -498 -498 12. APPLOVIN CORP COM 2024-11-11 2025-04-16 2797 3289 -492 -492 54. KKR & CO INC CL A 2024-06-27 2025-04-16 5551 5725 -174 -174 6. MICROSOFT CORPORATION 2023-04-10 2025-04-17 2230 1723 507 507 1. MICROSOFT CORPORATION 2023-04-04 2025-04-17 372 289 83 83 8. NVIDIA CORP 00 2023-05-23 2025-04-17 822 247 575 575 1. NVIDIA CORP 00 2023-06-02 2025-04-17 103 40 63 63 2. SERVICENOW INC 2023-07-05 2025-04-17 1569 1120 449 449 6. TESLA INC 2024-05-01 2025-04-17 1438 1092 346 346 21. TESLA INC 2024-04-30 2025-04-17 5034 3897 1137 1137 20. ALIBABA GROUP HOLDING LT 2024-10-16 2025-04-21 2167 2052 115 115 22. AMAZON COM INC 2023-05-02 2025-04-21 3727 2253 1474 1474 27. LAM RESH CORP 2023-06-02 2025-04-21 1680 1661 19 19 5. MICROSOFT CORPORATION 2023-04-10 2025-04-21 1815 1436 379 379 19. NVIDIA CORP 00 2023-06-02 2025-04-21 1876 755 1121 1121 15. ORACLE SYS CORP 2023-10-12 2025-04-21 1895 1649 246 246 2. ORACLE SYS CORP 2023-12-04 2025-04-21 253 231 22 22 12. STARBUCKS CORP COM 2024-08-14 2025-04-21 953 1114 -161 -161 31. STARBUCKS CORP COM 2024-08-14 2025-04-21 2463 2879 -416 -416 13. TESLA INC 2024-05-01 2025-04-21 2991 2366 625 625 12. ABBVIE INC SHS 2023-05-02 2025-04-22 2080 1826 254 254 22. ABBVIE INC SHS 2023-04-04 2025-04-22 3813 3544 269 269 20. ABBVIE INC SHS 2023-04-04 2025-04-22 3466 3222 244 244 57. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-04-22 3855 3053 802 802 7. COCA COLA CO 2023-03-02 2025-04-22 515 416 99 99 51. COCA COLA CO 2023-03-02 2025-04-22 3752 3033 719 719 14. COCA COLA CO 2025-01-21 2025-04-22 1030 890 140 140 34. COCA COLA CO 2023-02-02 2025-04-22 2501 2061 440 440 6. INTUITIVE SURGICAL INC 2024-06-25 2025-04-22 2817 2648 169 169 1. MERCK AND CO INC SHS 2024-12-26 2025-04-22 78 101 -23 -23 2. MERCK AND CO INC SHS 2024-12-30 2025-04-22 157 200 -43 -43 25. MERCK AND CO INC SHS 2023-04-04 2025-04-22 1961 2730 -769 -769 10. MERCK AND CO INC SHS 2023-06-02 2025-04-22 784 1121 -337 -337 36. MERCK AND CO INC SHS 2023-05-02 2025-04-22 2824 4214 -1390 -1390 20. VALERO ENERGY CORP - NEW 2023-03-02 2025-04-22 2241 2775 -534 -534 24. VALERO ENERGY CORP - NEW 2023-04-04 2025-04-22 2690 3084 -394 -394 12. VALERO ENERGY CORP - NEW 2023-04-04 2025-04-22 1345 1542 -197 -197 1000. DOMINION ENERGY INC SER C GLB 2023-06-02 2025-04-23 929 901 28 28 5000. FHLMC SD 1087 03 50%2052 2024-02-28 2025-04-23 3729 3729 2000. FHLMC SD 1087 03 50%2052 2024-04-15 2025-04-23 1491 1491 1000. FNMA PMA4784 04 50%2052 2023-01-30 2025-04-23 777 777 1000. GOLDMAN SACHS GROUP INC GLB 2022-12-27 2025-04-23 868 821 47 47 1000. JPMORGAN CHASE & CO GLB 2022-12-28 2025-04-23 976 954 22 22 1000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-09-04 2025-04-23 980 1021 -41 -41 4000. U.S. TREASURY NOTE 4.250% JUN 30 2031 2024-07-24 2025-04-23 4026 4020 6 6 1000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2024-10-08 2025-04-23 987 990 -3 -3 465.016 JH MANAGED ACCT SHS NON INV GRD CP BD PT CL SMA 2023-04-04 2025-04-24 3860 3808 52 52 664.008 JH MANAGED ACCT SHS SECURITIZD DBT PT CL SMA 2023-03-02 2025-04-24 6282 5983 299 299 1063.095 JH MANAGED ACCT SHS INV GRADE CORP BD PT CL SMA 2022-12-27 2025-04-24 9185 8983 202 202 7. KKR & CO INC CL A 2024-07-31 2025-04-24 753 877 -124 -124 13. KKR & CO INC CL A 2024-06-28 2025-04-24 1398 1389 9 9 8000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-09-04 2025-04-24 7883 8166 -283 -283 2000. U.S. TREASURY BOND 2.375% FEB 15 2042 2024-03-27 2025-04-24 1448 1637 -189 -189 5000. U.S. TREASURY BOND 2.375% FEB 15 2042 2023-09-05 2025-04-24 3619 3637 -18 -18 13000. U.S. TREASURY BOND 2.375% FEB 15 2042 2023-08-17 2025-04-24 9409 9413 -4 -4 5000. U.S. TREASURY NOTE 4.250% JUN 30 2031 2024-07-24 2025-04-24 5048 5025 23 23 18000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2025-02-05 2025-04-24 17918 17761 157 157 93.94 FHLMC SD 1087 03 50%2052 2025-04-25 94 94 238.59 FHLMC SD 8226 03 50%2052 2025-04-25 239 239 394.06 FHLMC SD 8257 04 50%2052 2025-04-25 394 394 566.05 FHLMC SD 8243 03 50%2052 2025-04-25 566 566 86.41 FHLMC SD 8285 03 50%2053 2025-04-25 86 86 302.65 FHLMC SD 8360 04 50%2053 2025-04-25 303 303 119.33 FNMA PFS3497 03 50%2052 2025-04-25 119 119 3.11 FNMA PFS4371 03 50%2052 2025-04-25 3 3 195.36 FNMA PFS4928 03 50%2050 2025-04-25 195 195 224.71 FNMA PMA4654 03 50%2052 2025-04-25 225 225 36.58 FNMA PMA4782 03 50%2052 2025-04-25 37 37 475.79 FNMA PMA4784 04 50%2052 2025-04-25 476 476 431.35 FNMA PMA4867 04 50%2053 2025-04-25 431 431 215.83 FNMA PMA5070 04 50%2053 2025-04-25 216 216 252.51 FNMA PMA5612 04 50%2055 2025-04-25 253 253 208.77 FNMA PMA5635 03 50%2055 2025-04-25 209 209 41. NVIDIA CORP 00 2023-06-02 2025-04-29 4413 1629 2784 2784 30. STARBUCKS CORP COM 2024-08-14 2025-05-02 2477 2786 -309 -309 1365. AQR DIVERSIFIED ARBITRAGE FUND CL I 2022-12-22 2025-05-05 17131 15916 1215 1215 695. CALAMOS MARKET NEUTRAL INCOME FD CL I 2022-12-22 2025-05-05 10571 9542 1029 1029 5. D R HORTON INC 2024-03-05 2025-05-05 635 771 -136 -136 4. D R HORTON INC 2024-03-07 2025-05-05 508 623 -115 -115 2890. ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I 2022-12-22 2025-05-05 21531 23149 -1618 -1618 1653. GS GQG PARTNERS INTL OPPS FD CL INSTL 2022-12-22 2025-05-05 36035 27456 8579 8579 690. ISHARES TR CORE MSCI EAF ETF 2022-12-22 2025-05-05 55306 42442 12864 12864 39. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-02-02 2025-05-05 2196 1996 200 200 506. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-12-22 2025-05-05 28495 23573 4922 4922 3. MICROSOFT CORPORATION 2023-04-10 2025-05-05 1313 861 452 452 2. MICROSOFT CORPORATION 2023-04-10 2025-05-05 875 574 301 301 6. MICROSOFT CORPORATION 2023-04-18 2025-05-05 2626 1749 877 877 14. MICROSOFT CORPORATION 2023-05-02 2025-05-05 6126 4273 1853 1853 5. MICROSOFT CORPORATION 2023-04-10 2025-05-05 2188 1436 752 752 114. VANGUARD GROWTH ETF 2023-02-02 2025-05-05 44236 27949 16287 16287 6. UNION PACIFIC CORP 2023-06-02 2025-05-07 1283 1197 86 86 7. ALPHABET INC SHS CL C 2023-05-11 2025-05-08 1086 827 259 259 31. ALPHABET INC SHS CL C 2023-05-02 2025-05-08 4810 3251 1559 1559 18. D R HORTON INC 2024-03-07 2025-05-12 2262 2802 -540 -540 4. D R HORTON INC 2024-03-14 2025-05-12 503 604 -101 -101 14. UNION PACIFIC CORP 2023-06-02 2025-05-12 3203 2792 411 411 1. UNION PACIFIC CORP 2023-07-05 2025-05-12 229 205 24 24 7. ELI LILLY CO 2023-10-09 2025-05-13 5284 3998 1286 1286 2. ELI LILLY CO 2023-10-05 2025-05-13 1510 1077 433 433 7. ABBVIE INC SHS 2023-08-02 2025-05-15 1256 1049 207 207 20. ABBVIE INC SHS 2023-05-02 2025-05-15 3589 3044 545 545 10. ABBVIE INC SHS 2023-07-05 2025-05-15 1795 1357 438 438 25. ABBVIE INC SHS 2023-05-02 2025-05-15 4487 3804 683 683 26. ABBVIE INC SHS 2023-07-05 2025-05-15 4666 3528 1138 1138 41. ABBVIE INC SHS 2023-06-02 2025-05-15 7358 5526 1832 1832 14. ABBVIE INC SHS 2023-06-02 2025-05-15 2513 1887 626 626 38. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-15 4032 2403 1629 1629 10. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-15 1061 637 424 424 30. BROADCOM INC 2023-06-02 2025-05-15 6921 2428 4493 4493 10. BROADCOM INC 2023-06-22 2025-05-15 2307 842 1465 1465 18. BROADCOM INC 2023-06-26 2025-05-15 4153 1483 2670 2670 17. HOWMET AEROSPACE INC ISSUED 2024-01-26 2025-05-15 2736 941 1795 1795 29. HOWMET AEROSPACE INC ISSUED 2024-01-29 2025-05-15 4667 1608 3059 3059 6. HOWMET AEROSPACE INC ISSUED 2024-01-30 2025-05-15 966 335 631 631 7. ELI LILLY CO 2023-10-10 2025-05-15 5069 4058 1011 1011 11. UNITEDHEALTH GROUP INC 2023-12-08 2025-05-15 2868 6005 -3137 -3137 5. UNITEDHEALTH GROUP INC 2023-08-02 2025-05-15 1304 2535 -1231 -1231 17. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-15 4432 9803 -5371 -5371 10. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-15 2607 5435 -2828 -2828 11. UNITEDHEALTH GROUP INC 2024-06-27 2025-05-15 2868 5342 -2474 -2474 9. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-15 2347 5102 -2755 -2755 6. UNITEDHEALTH GROUP INC 2023-09-05 2025-05-15 1564 2890 -1326 -1326 16. UNITEDHEALTH GROUP INC 2023-09-05 2025-05-15 4172 7707 -3535 -3535 22. UNITEDHEALTH GROUP INC 2023-10-02 2025-05-15 5736 11224 -5488 -5488 39. WALMART INC 2023-03-02 2025-05-15 3634 1825 1809 1809 1. WALMART INC 2023-03-02 2025-05-15 93 47 46 46 5. ABBVIE INC SHS 2023-09-05 2025-05-16 911 735 176 176 6. ABBVIE INC SHS 2023-08-02 2025-05-16 1094 899 195 195 20. ABBVIE INC SHS 2023-08-02 2025-05-16 3646 2998 648 648 25. ABBVIE INC SHS 2023-08-16 2025-05-16 4557 3809 748 748 52. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-16 5500 3310 2190 2190 11. FISERV INC 2025-02-21 2025-05-16 1767 2555 -788 -788 10. HOWMET AEROSPACE INC ISSUED 2024-01-30 2025-05-16 1614 559 1055 1055 8. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-19 865 509 356 356 18. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-19 1945 1121 824 824 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-05-19 1021 956 65 65 16. FISERV INC 2025-02-21 2025-05-19 2695 3716 -1021 -1021 63. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-20 7056 3922 3134 3134 1. FISERV INC 2025-02-26 2025-05-20 168 233 -65 -65 10. FISERV INC 2025-02-24 2025-05-20 1676 2304 -628 -628 3. FISERV INC 2025-02-21 2025-05-20 503 697 -194 -194 3. AGNICO EAGLE MINES LTD COM 2024-04-23 2025-05-21 342 189 153 153 11. AGNICO EAGLE MINES LTD COM 2024-04-22 2025-05-21 1253 685 568 568 15. GENERAL MILLS INC 2023-11-21 2025-05-21 800 968 -168 -168 103. GENERAL MILLS INC 2023-11-08 2025-05-21 5493 6736 -1243 -1243 5. TEXAS INSTRUMENTS INC 2023-04-04 2025-05-21 926 914 12 12 17. TEXAS INSTRUMENTS INC 2023-03-02 2025-05-21 3150 2908 242 242 9. TEXAS INSTRUMENTS INC 2023-03-02 2025-05-21 1668 1539 129 129 12. UNITEDHEALTH GROUP INC 2024-11-20 2025-05-21 3635 7121 -3486 -3486 1. UNITEDHEALTH GROUP INC 2024-12-30 2025-05-21 303 508 -205 -205 2. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 606 1134 -528 -528 29. UNITEDHEALTH GROUP INC 2025-04-09 2025-05-21 8784 16604 -7820 -7820 3. ELI LILLY CO 2023-10-11 2025-05-22 2146 1806 340 340 2. ELI LILLY CO 2023-10-10 2025-05-22 1431 1160 271 271 1000. INTERCONTINENTALE 3.65% 25 GLB 2023-03-07 2025-05-23 1000 976 24 24 5000. INTERCONTINENTALE 3.65% 25 GLB 2023-03-02 2025-05-23 5000 4882 118 118 6000. INTERCONTINENTALE 3.65% 25 GLB 2023-02-02 2025-05-23 6000 5946 54 54 7000. INTERCONTINENTALE 3.65% 25 GLB 2022-12-27 2025-05-23 7000 6854 146 146 7000. INTERCONTINENTALE 3.65% 25 GLB 2023-07-05 2025-05-23 7000 6862 138 138 7000. INTERCONTINENTALE 3.65% 25 GLB 2023-06-02 2025-05-23 7000 6909 91 91 6000. INTERCONTINENTALE 3.65% 25 GLB 2023-05-02 2025-05-23 6000 5908 92 92 7000. INTERCONTINENTALE 3.65% 25 GLB 2023-04-04 2025-05-23 7000 6926 74 74 7000. INTERCONTINENTALE 3.65% 25 GLB 2023-08-02 2025-05-23 7000 6817 183 183 116.27 FHLMC SD 1087 03 50%2052 2025-05-27 116 116 279.59 FHLMC SD 8226 03 50%2052 2025-05-27 280 280 486.38 FHLMC SD 8257 04 50%2052 2025-05-27 486 486 572.94 FHLMC SD 8243 03 50%2052 2025-05-27 573 573 294.12 FHLMC SD 8285 03 50%2053 2025-05-27 294 294 853.01 FHLMC SD 8360 04 50%2053 2025-05-27 853 853 202.15 FNMA PFS3497 03 50%2052 2025-05-27 202 202 13.62 FNMA PFS4371 03 50%2052 2025-05-27 14 14 326.63 FNMA PFS4928 03 50%2050 2025-05-27 327 327 228.68 FNMA PMA4654 03 50%2052 2025-05-27 229 229 34.57 FNMA PMA4782 03 50%2052 2025-05-27 35 35 508.74 FNMA PMA4784 04 50%2052 2025-05-27 509 509 510.15 FNMA PMA4867 04 50%2053 2025-05-27 510 510 218.98 FNMA PMA5070 04 50%2053 2025-05-27 219 219 222.41 FNMA PMA5612 04 50%2055 2025-05-27 222 222 255.7 FNMA PMA5635 03 50%2055 2025-05-27 256 256 12. FISERV INC 2025-02-26 2025-05-27 1935 2799 -864 -864 3. FISERV INC 2025-02-27 2025-05-27 484 700 -216 -216 28. STARBUCKS CORP COM 2024-08-14 2025-05-27 2414 2600 -186 -186 14. STARBUCKS CORP COM 2025-04-08 2025-05-27 1207 1345 -138 -138 6. FISERV INC 2025-03-04 2025-05-28 948 1353 -405 -405 10. FISERV INC 2025-02-27 2025-05-28 1581 2332 -751 -751 19. SALESFORCE.COM INC COMMON 2024-11-12 2025-05-28 5225 6485 -1260 -1260 5. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-28 1375 1785 -410 -410 3. SALESFORCE.COM INC COMMON 2024-11-13 2025-05-28 825 1037 -212 -212 22. STARBUCKS CORP COM 2024-08-20 2025-05-28 1884 2042 -158 -158 29. STARBUCKS CORP COM 2025-02-03 2025-05-28 2484 3081 -597 -597 32. STARBUCKS CORP COM 2025-01-31 2025-05-28 2741 3474 -733 -733 17. STARBUCKS CORP COM 2025-04-08 2025-05-28 1456 1634 -178 -178 10. UNION PACIFIC CORP 2023-07-05 2025-05-28 2231 2050 181 181 5. UNION PACIFIC CORP 2023-07-05 2025-05-29 1109 1025 84 84 6. UNION PACIFIC CORP 2023-07-05 2025-05-29 1330 1230 100 100 2. SALESFORCE.COM INC COMMON 2024-12-18 2025-05-30 531 706 -175 -175 12. SALESFORCE.COM INC COMMON 2024-11-14 2025-05-30 3185 4120 -935 -935 4. SALESFORCE.COM INC COMMON 2024-11-13 2025-05-30 1062 1382 -320 -320 16. D R HORTON INC 2024-03-14 2025-06-02 1840 2417 -577 -577 7. FISERV INC 2025-03-10 2025-06-02 1122 1500 -378 -378 6. FISERV INC 2025-03-04 2025-06-02 962 1353 -391 -391 2. FISERV INC 2025-04-08 2025-06-02 321 409 -88 -88 23. D R HORTON INC 2024-03-14 2025-06-03 2687 3474 -787 -787 13. FISERV INC 2025-04-08 2025-06-03 2060 2658 -598 -598 29. FISERV INC 2025-04-14 2025-06-03 4595 6177 -1582 -1582 20. SALESFORCE.COM INC COMMON 2024-12-18 2025-06-03 5243 7063 -1820 -1820 13. UNION PACIFIC CORP 2023-07-05 2025-06-03 2849 2665 184 184 8. UNION PACIFIC CORP 2023-07-18 2025-06-03 1753 1699 54 54 13. SALESFORCE.COM INC COMMON 2025-01-29 2025-06-04 3439 4655 -1216 -1216 7. SALESFORCE.COM INC COMMON 2025-01-16 2025-06-04 1852 2261 -409 -409 7. SALESFORCE.COM INC COMMON 2025-03-13 2025-06-04 1852 1927 -75 -75 18. UNION PACIFIC CORP 2023-08-02 2025-06-04 3965 4162 -197 -197 17. UNION PACIFIC CORP 2023-08-02 2025-06-04 3744 3931 -187 -187 2. UNION PACIFIC CORP 2023-07-18 2025-06-04 441 425 16 16 24. THERMO FISHER SCIENTIFIC INC 2024-09-17 2025-06-12 9887 14692 -4805 -4805 4. JOHNSON & JOHNSON 2024-12-13 2025-06-16 623 711 -88 -88 1. JOHNSON & JOHNSON 2024-12-13 2025-06-16 156 178 -22 -22 32. JOHNSON & JOHNSON 2022-12-22 2025-06-16 4987 5650 -663 -663 5. JOHNSON & JOHNSON 2023-02-02 2025-06-16 779 822 -43 -43 5. JOHNSON & JOHNSON 2024-12-13 2025-06-16 779 898 -119 -119 1. SERVICENOW INC 2023-07-05 2025-06-16 1005 560 445 445 9. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-17 4389 4301 88 88 27. CONOCOPHILLIPS 2023-04-04 2025-06-17 2594 2868 -274 -274 31. CONOCOPHILLIPS 2023-04-04 2025-06-17 2978 3293 -315 -315 12. HOME DEPOT INC 2023-04-04 2025-06-17 4230 3562 668 668 6. HOME DEPOT INC 2023-04-04 2025-06-17 2115 1781 334 334 9. HOME DEPOT INC 2023-05-02 2025-06-17 3172 2628 544 544 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-18 3385 3345 40 40 27. CONOCOPHILLIPS 2025-05-19 2025-06-18 2579 2714 -135 -135 3. CONOCOPHILLIPS 2025-05-19 2025-06-18 287 302 -15 -15 3. CONOCOPHILLIPS 2025-05-19 2025-06-18 287 302 -15 -15 5. CONOCOPHILLIPS 2025-05-19 2025-06-18 478 503 -25 -25 9. CONOCOPHILLIPS 2023-04-04 2025-06-18 860 956 -96 -96 30. JOHNSON & JOHNSON 2023-02-02 2025-06-18 4552 4930 -378 -378 43. AMAZON COM INC 2023-05-02 2025-06-20 9115 4404 4711 4711 55. COCA COLA CO 2023-04-04 2025-06-20 3814 3440 374 374 13. COCA COLA CO 2023-03-28 2025-06-20 901 799 102 102 6. COCA COLA CO 2023-03-02 2025-06-20 416 357 59 59 8. COCA COLA CO 2023-05-02 2025-06-20 555 508 47 47 14. MCDONALDS CORP 2024-06-04 2025-06-20 4041 3748 293 293 1. MCDONALDS CORP 2025-01-17 2025-06-20 289 297 -8 -8 14. VISA INC CL A SHRS 2023-04-04 2025-06-20 4750 3201 1549 1549 6. ALPHABET INC SHS CL C 2023-05-11 2025-06-23 996 709 287 287 35. ALPHABET INC SHS CL C 2023-06-02 2025-06-23 5811 4397 1414 1414 18. ALPHABET INC SHS CL C 2023-06-02 2025-06-24 3021 2261 760 760 21. ALPHABET INC SHS CL C 2023-06-23 2025-06-24 3524 2580 944 944 35. ALPHABET INC SHS CL C 2023-07-05 2025-06-24 5873 4274 1599 1599 3. AMAZON COM INC 2023-05-02 2025-06-24 638 307 331 331 22. AMAZON COM INC 2023-06-02 2025-06-24 4680 2759 1921 1921 13. AMAZON COM INC 2023-05-02 2025-06-24 2767 1332 1435 1435 4. COCA COLA CO 2023-06-02 2025-06-24 279 244 35 35 2. COCA COLA CO 2023-06-02 2025-06-24 140 122 18 18 48. COCA COLA CO 2023-05-02 2025-06-24 3352 3051 301 301 2. VISA INC CL A SHRS 2023-04-04 2025-06-24 706 457 249 249 1. VISA INC CL A SHRS 2023-04-04 2025-06-24 353 229 124 124 27. VISA INC CL A SHRS 2023-04-04 2025-06-24 9489 6173 3316 3316 7. VISA INC CL A SHRS 2023-04-25 2025-06-24 2470 1616 854 854 128.21 FHLMC SD 1087 03 50%2052 2025-06-25 128 128 264.05 FHLMC SD 8226 03 50%2052 2025-06-25 264 264 548.06 FHLMC SD 8257 04 50%2052 2025-06-25 548 548 549.3 FHLMC SD 8243 03 50%2052 2025-06-25 549 549 158.11 FHLMC SD 8285 03 50%2053 2025-06-25 158 158 509.66 FHLMC SD 8360 04 50%2053 2025-06-25 510 510 102.13 FNMA PFS3497 03 50%2052 2025-06-25 102 102 21.93 FNMA PFS4371 03 50%2052 2025-06-25 22 22 321. FNMA PFS4928 03 50%2050 2025-06-25 321 321 237.21 FNMA PMA4654 03 50%2052 2025-06-25 237 237 20.46 FNMA PMA4782 03 50%2052 2025-06-25 20 20 560. FNMA PMA4784 04 50%2052 2025-06-25 560 560 617. FNMA PMA4867 04 50%2053 2025-06-25 617 617 225.37 FNMA PMA5070 04 50%2053 2025-06-25 225 225 430.84 FNMA PMA5612 04 50%2055 2025-06-25 431 431 143.34 FNMA PMA5635 03 50%2055 2025-06-25 143 143 6. JOHNSON & JOHNSON 2023-03-02 2025-06-25 912 910 2 2 10. JOHNSON & JOHNSON 2023-02-02 2025-06-25 1521 1643 -122 -122 3. SERVICENOW INC 2023-07-05 2025-06-25 3012 1679 1333 1333 3. SERVICENOW INC 2023-08-02 2025-06-25 3012 1699 1313 1313 11. VISA INC CL A SHRS 2023-04-25 2025-06-25 3845 2539 1306 1306 37. ABBVIE INC SHS 2023-09-05 2025-06-26 6909 5438 1471 1471 5. ABBVIE INC SHS 2023-09-05 2025-06-26 934 735 199 199 23. ABBVIE INC SHS 2024-10-24 2025-06-26 4295 4362 -67 -67 30. AMPHENOL CORP NEW CL A 2023-12-05 2025-06-26 2920 1369 1551 1551 23. AMPHENOL CORP NEW CL A 2023-12-06 2025-06-26 2238 1061 1177 1177 11. BECTON DICKINSON & CO 2023-07-05 2025-06-26 1864 2853 -989 -989 13. BECTON DICKINSON & CO 2023-09-05 2025-06-26 2203 3576 -1373 -1373 8. BECTON DICKINSON & CO 2023-06-02 2025-06-26 1356 2014 -658 -658 11. BECTON DICKINSON & CO 2023-08-02 2025-06-26 1864 3044 -1180 -1180 7. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-03 2025-06-26 3399 3345 54 54 1. COSTCO WHSL CORP NEW COM 2023-06-02 2025-06-26 981 515 466 466 5. COSTCO WHSL CORP NEW COM 2023-05-02 2025-06-26 4904 2464 2440 2440 25. JOHNSON & JOHNSON 2023-03-02 2025-06-26 3816 3793 23 23 24. MARSH & MCLENNAN CO INC 2023-02-02 2025-06-26 5175 4185 990 990 1. MARSH & MCLENNAN CO INC 2023-03-02 2025-06-26 216 161 55 55 10. MARSH & MCLENNAN CO INC 2022-12-22 2025-06-26 2156 1648 508 508 9. MCDONALDS CORP 2023-07-05 2025-06-26 2570 2655 -85 -85 9. MCDONALDS CORP 2023-07-05 2025-06-26 2570 2655 -85 -85 3. MCDONALDS CORP 2025-01-29 2025-06-26 857 925 -68 -68 6. MCDONALDS CORP 2025-01-29 2025-06-26 1714 1851 -137 -137 11. MCDONALDS CORP 2023-06-02 2025-06-26 3142 3181 -39 -39 3. MCDONALDS CORP 2023-08-02 2025-06-26 857 875 -18 -18 2. MCDONALDS CORP 2025-01-17 2025-06-26 570 595 -25 -25 4. MCDONALDS CORP 2025-01-17 2025-06-26 1142 1190 -48 -48 79. NVIDIA CORP 00 2023-06-02 2025-06-26 12288 3138 9150 9150 12. NVIDIA CORP 00 2023-06-02 2025-06-26 1867 477 1390 1390 15. PROGRESSIVE CORP OHIO COM 2023-06-02 2025-06-26 3911 1945 1966 1966 13. PROGRESSIVE CORP OHIO COM 2023-05-02 2025-06-26 3390 1742 1648 1648 10. SERVICENOW INC 2023-08-02 2025-06-26 10086 5662 4424 4424 9. VISA INC CL A SHRS 2023-04-25 2025-06-26 3107 2077 1030 1030 20. VISA INC CL A SHRS 2023-04-25 2025-06-26 6870 4616 2254 2254 7. VISA INC CL A SHRS 2023-05-02 2025-06-26 2417 1587 830 830 53. VISA INC CL A SHRS 2023-05-02 2025-06-26 18297 12014 6283 6283 51. WALMART INC 2023-03-20 2025-06-26 4905 2394 2511 2511 9. WALMART INC 2023-03-02 2025-06-26 866 421 445 445 31. JOHNSON CONTROLS INTER 2024-09-24 2025-06-26 3236 2342 894 894 17. JOHNSON CONTROLS INTER 2024-09-23 2025-06-26 1775 1278 497 497 24. AMAZON COM INC 2023-06-02 2025-06-27 5270 3010 2260 2260 17. AMAZON COM INC 2023-06-02 2025-06-27 3733 2132 1601 1601 99. AMPHENOL CORP NEW CL A 2023-12-06 2025-06-27 9670 4565 5105 5105 15. BECTON DICKINSON & CO 2024-01-16 2025-06-27 2560 3530 -970 -970 15. MCDONALDS CORP 2023-09-05 2025-06-27 4346 4195 151 151 8. MCDONALDS CORP 2023-08-02 2025-06-27 2318 2334 -16 -16 11. MCDONALDS CORP 2023-09-05 2025-06-27 3187 3076 111 111 39. MCDONALDS CORP 2023-11-02 2025-06-27 11301 10395 906 906 8. MCDONALDS CORP 2023-08-02 2025-06-27 2318 2334 -16 -16 19. PROGRESSIVE CORP OHIO COM 2023-06-02 2025-06-27 5009 2464 2545 2545 4. SERVICENOW INC 2023-09-05 2025-06-27 4073 2386 1687 1687 23. JOHNSON CONTROLS INTER 2024-09-24 2025-06-27 2418 1738 680 680 25. ALPHABET INC SHS CL C 2023-07-05 2025-06-30 4433 3053 1380 1380 15. ALPHABET INC SHS CL C 2023-08-02 2025-06-30 2660 1929 731 731 46. AMAZON COM INC 2023-06-02 2025-06-30 10172 5769 4403 4403 23. AMPHENOL CORP NEW CL A 2023-12-08 2025-06-30 2263 1071 1192 1192 38. AMPHENOL CORP NEW CL A 2023-12-07 2025-06-30 3739 1756 1983 1983 6. AMPHENOL CORP NEW CL A 2023-12-06 2025-06-30 590 277 313 313 7. AUTOMATIC DATA PROCESSING INC 2022-12-22 2025-06-30 2142 1664 478 478 2. AUTOMATIC DATA PROCESSING INC 2023-02-02 2025-06-30 612 454 158 158 9. AUTOMATIC DATA PROCESSING INC 2023-02-02 2025-06-30 2754 2043 711 711 24. BROADCOM INC 2023-07-05 2025-06-30 6582 2094 4488 4488 32. BROADCOM INC 2023-06-26 2025-06-30 8776 2637 6139 6139 9. HOME DEPOT INC 2023-05-02 2025-06-30 3299 2628 671 671 2. HOME DEPOT INC 2023-05-02 2025-06-30 733 584 149 149 6. INTUITIVE SURGICAL INC 2024-06-25 2025-06-30 3234 2648 586 586 32. JOHNSON CONTROLS INTER 2024-09-24 2025-06-30 3368 2418 950 950 9. TRANE TECHNOLOGIES PLC 2023-05-02 2025-06-30 3931 1677 2254 2254 3. TRANE TECHNOLOGIES PLC 2023-05-02 2025-06-30 1310 559 751 751 21. JOHNSON CONTROLS INTER 2024-09-25 2025-07-01 2207 1588 619 619 13. JOHNSON CONTROLS INTER 2024-09-24 2025-07-01 1366 982 384 384 18. MCDONALDS CORP 2023-11-03 2025-07-02 5286 4818 468 468 4. VISA INC CL A SHRS 2023-05-09 2025-07-02 1414 934 480 480 4. VISA INC CL A SHRS 2023-05-02 2025-07-02 1414 907 507 507 19. ALPHABET INC SHS CL C 2023-08-02 2025-07-08 3358 2444 914 914 4. INTUITIVE SURGICAL INC 2024-06-25 2025-07-08 2139 1766 373 373 2. SERVICENOW INC 2023-09-05 2025-07-08 2048 1193 855 855 28. ALPHABET INC SHS CL C 2023-08-02 2025-07-09 4933 3602 1331 1331 3. SERVICENOW INC 2023-09-05 2025-07-09 3067 1790 1277 1277 20. COCA COLA CO 2023-08-02 2025-07-10 1387 1247 140 140 58. COCA COLA CO 2023-06-02 2025-07-10 4021 3543 478 478 47. COCA COLA CO 2023-07-05 2025-07-10 3259 2854 405 405 6. INTUITIVE SURGICAL INC 2024-06-25 2025-07-10 3147 2648 499 499 10. VISA INC CL A SHRS 2023-05-09 2025-07-10 3569 2335 1234 1234 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2024-09-04 2025-07-11 2837 2890 -53 -53 3. ELI LILLY CO 2023-10-11 2025-07-11 2355 1806 549 549 5. MCDONALDS CORP 2023-11-06 2025-07-14 1484 1342 142 142 2. MCDONALDS CORP 2023-11-03 2025-07-14 596 535 61 61 3. MCDONALDS CORP 2023-11-03 2025-07-14 891 803 88 88 11. VISA INC CL A SHRS 2023-05-09 2025-07-14 3818 2569 1249 1249 4. VISA INC CL A SHRS 2023-06-02 2025-07-14 1388 915 473 473 2. VISA INC CL A SHRS 2023-06-02 2025-07-14 691 457 234 234 2. FAIR ISSAC & CO INC 2024-06-27 2025-07-15 3008 2956 52 52 17. FAIR ISSAC & CO INC 2024-06-28 2025-07-15 25572 25507 65 65 15. JOHNSON & JOHNSON 2025-06-30 2025-07-15 2351 2588 -237 -237 8000. UNITEDHEALTH GROU 3.75% 25 GLB 2023-07-05 2025-07-15 8000 7790 210 210 7000. UNITEDHEALTH GROU 3.75% 25 GLB 2023-08-02 2025-07-15 7000 6814 186 186 6000. UNITEDHEALTH GROU 3.75% 25 GLB 2023-09-05 2025-07-15 6000 5843 157 157 4000. UNITEDHEALTH GROU 3.75% 25 GLB 2024-03-27 2025-07-15 4000 3940 60 60 6000. UNITEDHEALTH GROU 3.75% 25 GLB 2022-12-27 2025-07-15 6000 5887 113 113 7000. UNITEDHEALTH GROU 3.75% 25 GLB 2023-02-02 2025-07-15 7000 6921 79 79 6000. UNITEDHEALTH GROU 3.75% 25 GLB 2023-03-02 2025-07-15 6000 5825 175 175 6000. UNITEDHEALTH GROU 3.75% 25 GLB 2023-04-04 2025-07-15 6000 5976 24 24 6000. UNITEDHEALTH GROU 3.75% 25 GLB 2023-05-02 2025-07-15 6000 5931 69 69 6000. UNITEDHEALTH GROU 3.75% 25 GLB 2023-06-02 2025-07-15 6000 5887 113 113 8. VISA INC CL A SHRS 2023-06-02 2025-07-15 2784 1829 955 955 12. COCA COLA CO 2023-09-05 2025-07-16 833 707 126 126 24. COCA COLA CO 2023-08-02 2025-07-16 1665 1497 168 168 34. EDWARDS LIFESCIENCES CORP 2023-12-20 2025-07-16 2585 2569 16 16 23. EDWARDS LIFESCIENCES CORP 2024-03-13 2025-07-16 1749 2142 -393 -393 30. EDWARDS LIFESCIENCES CORP 2025-03-06 2025-07-16 2281 2156 125 125 4. FAIR ISSAC & CO INC 2024-06-28 2025-07-16 6009 6002 7 7 2. FAIR ISSAC & CO INC 2025-04-08 2025-07-16 3005 3555 -550 -550 8. MCDONALDS CORP 2023-11-06 2025-07-16 2391 2147 244 244 21000. U.S. TREASURY BOND 2.375% FEB 15 2042 2023-12-22 2025-07-16 14827 16079 -1252 -1252 22000. U.S. TREASURY BOND 2.375% FEB 15 2042 2023-12-07 2025-07-16 15533 16327 -794 -794 2000. U.S. TREASURY BOND 2.375% FEB 15 2042 2023-09-05 2025-07-16 1412 1455 -43 -43 1000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2025-04-24 2025-07-16 988 993 -5 -5 8000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2025-04-24 2025-07-16 7906 7915 -9 -9 9000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2025-01-22 2025-07-16 8894 8699 195 195 5000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2025-01-08 2025-07-16 4941 4829 112 112 21000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2024-10-08 2025-07-16 20752 20797 -45 -45 9000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-03-19 2025-07-16 9026 9019 7 7 9000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-04-24 2025-07-16 9026 9041 -15 -15 5. VISA INC CL A SHRS 2023-06-02 2025-07-16 1735 1143 592 592 2. VISA INC CL A SHRS 2023-06-02 2025-07-16 694 457 237 237 17. GRAINGER W W INC 2023-11-09 2025-07-17 17431 13345 4086 4086 21. ABBOTT LABORATORIES 2023-04-04 2025-07-18 2581 2163 418 418 18. ABBOTT LABORATORIES 2023-03-02 2025-07-18 2212 1826 386 386 21. ABBOTT LABORATORIES 2023-02-02 2025-07-18 2581 2337 244 244 8. ABBOTT LABORATORIES 2023-05-02 2025-07-18 983 885 98 98 52. COCA COLA CO 2023-09-05 2025-07-18 3664 3063 601 601 9. VISA INC CL A SHRS 2023-06-02 2025-07-18 3144 2058 1086 1086 8. D R HORTON INC 2024-03-14 2025-07-21 1060 1208 -148 -148 11. D R HORTON INC 2024-07-22 2025-07-21 1457 1953 -496 -496 5. NETFLIX.COM INC COM 2023-10-25 2025-07-23 5921 2067 3854 3854 8. SPOTIFY TECH S.A. REG SHS 2023-07-27 2025-07-23 5376 1158 4218 4218 6. SPOTIFY TECH S.A. REG SHS 2023-09-05 2025-07-23 4032 952 3080 3080 3. NETFLIX.COM INC COM 2023-10-25 2025-07-24 3531 1240 2291 2291 110.56 FHLMC SD 1087 03 50%2052 2025-07-25 111 111 263.39 FHLMC SD 8226 03 50%2052 2025-07-25 263 263 563.69 FHLMC SD 8257 04 50%2052 2025-07-25 564 564 802.32 FHLMC SD 8243 03 50%2052 2025-07-25 802 802 242.24 FHLMC SD 8285 03 50%2053 2025-07-25 242 242 489.46 FHLMC SD 8360 04 50%2053 2025-07-25 489 489 131.73 FNMA PFS3497 03 50%2052 2025-07-25 132 132 35.08 FNMA PFS4371 03 50%2052 2025-07-25 35 35 112.66 FNMA PFS4928 03 50%2050 2025-07-25 113 113 254.12 FNMA PMA4654 03 50%2052 2025-07-25 254 254 20.4 FNMA PMA4782 03 50%2052 2025-07-25 20 20 608.75 FNMA PMA4784 04 50%2052 2025-07-25 609 609 540.87 FNMA PMA4867 04 50%2053 2025-07-25 541 541 191.99 FNMA PMA5070 04 50%2053 2025-07-25 192 192 572.47 FNMA PMA5612 04 50%2055 2025-07-25 572 572 229.13 FNMA PMA5635 03 50%2055 2025-07-25 229 229 24. INTERNATIONAL BUSINESS MACHS CORP 2023-03-02 2025-07-25 6176 3078 3098 3098 12. INTERNATIONAL BUSINESS MACHS CORP 2023-04-04 2025-07-25 3088 1576 1512 1512 10. INTERNATIONAL BUSINESS MACHS CORP 2023-02-02 2025-07-25 2574 1355 1219 1219 6. NETFLIX.COM INC COM 2023-10-25 2025-07-25 7102 2481 4621 4621 2. SPOTIFY TECH S.A. REG SHS 2024-02-08 2025-07-25 1395 480 915 915 1. SPOTIFY TECH S.A. REG SHS 2023-09-05 2025-07-25 697 159 538 538 49. WALMART INC 2023-03-20 2025-07-28 4773 2300 2473 2473 13. ABBOTT LABORATORIES 2023-05-02 2025-07-29 1639 1438 201 201 7. ABBOTT LABORATORIES 2023-06-02 2025-07-29 882 724 158 158 137. COMCAST CORP NEW CL A 2023-02-02 2025-07-29 4516 5546 -1030 -1030 74. COMCAST CORP NEW CL A 2023-03-02 2025-07-29 2439 2705 -266 -266 12. COMCAST CORP NEW CL A 2022-12-22 2025-07-29 396 417 -21 -21 3. MCKESSON HBOC INC 2023-05-02 2025-07-29 2126 1074 1052 1052 1. MCKESSON HBOC INC 2023-04-04 2025-07-29 709 363 346 346 10. INTERNATIONAL BUSINESS MACHS CORP 2023-04-04 2025-07-30 2597 1313 1284 1284 4. ELI LILLY CO 2023-10-12 2025-07-30 3065 2431 634 634 1. ELI LILLY CO 2023-10-11 2025-07-30 766 602 164 164 22. PHILIP MORRIS INTL INC 2025-02-12 2025-07-30 3585 3264 321 321 4. JOHNSON & JOHNSON 2023-03-02 2025-07-31 665 607 58 58 8. JOHNSON & JOHNSON 2025-06-30 2025-07-31 1329 1380 -51 -51 1. JOHNSON & JOHNSON 2025-06-30 2025-07-31 166 174 -8 -8 9. JOHNSON & JOHNSON 2025-06-30 2025-07-31 1495 1553 -58 -58 3. MCKESSON HBOC INC 2023-05-02 2025-07-31 2127 1074 1053 1053 3. ELI LILLY CO 2023-10-12 2025-08-01 2280 1823 457 457 2. HUBSPOT INC 2023-03-02 2025-08-04 996 765 231 231 2. HUBSPOT INC 2023-07-05 2025-08-04 996 1033 -37 -37 2. HUBSPOT INC 2023-03-28 2025-08-04 996 802 194 194 3. HUBSPOT INC 2023-05-02 2025-08-04 1494 1236 258 258 3. HUBSPOT INC 2023-04-04 2025-08-04 1494 1271 223 223 2. HUBSPOT INC 2023-06-02 2025-08-04 996 1058 -62 -62 2. HUBSPOT INC 2023-09-05 2025-08-04 996 1092 -96 -96 3. HUBSPOT INC 2023-08-02 2025-08-04 1494 1644 -150 -150 19. AMAZON COM INC 2023-06-02 2025-08-05 4051 2383 1668 1668 9. INTUITIVE SURGICAL INC 2024-07-22 2025-08-05 4348 4182 166 166 16. INTUITIVE SURGICAL INC 2024-06-25 2025-08-05 7731 7063 668 668 3. INTUITIVE SURGICAL INC 2024-07-24 2025-08-05 1449 1378 71 71 6. SPOTIFY TECH S.A. REG SHS 2024-08-05 2025-08-05 3905 1938 1967 1967 11. SPOTIFY TECH S.A. REG SHS 2024-02-08 2025-08-05 7159 2642 4517 4517 11. SPOTIFY TECH S.A. REG SHS 2024-04-23 2025-08-05 7159 3424 3735 3735 1. AMAZON COM INC 2023-07-05 2025-08-06 214 130 84 84 8. AMAZON COM INC 2023-06-02 2025-08-06 1716 1003 713 713 38. AMAZON COM INC 2023-07-05 2025-08-06 8150 4944 3206 3206 8. VISA INC CL A SHRS 2023-06-02 2025-08-06 2704 1829 875 875 7. VISA INC CL A SHRS 2023-06-02 2025-08-07 2390 1601 789 789 7. VANGUARD GROWTH ETF 2023-03-02 2025-08-08 3211 1608 1603 1603 406. VANGUARD GROWTH ETF 2023-02-02 2025-08-08 186232 99537 86695 86695 11. VISA INC CL A SHRS 2023-06-02 2025-08-11 3703 2515 1188 1188 11. EATON CORP PLC 2023-10-12 2025-08-11 3959 2392 1567 1567 18. EATON CORP PLC 2024-02-01 2025-08-11 6478 4725 1753 1753 29. ALIBABA GROUP HOLDING LT 2024-10-16 2025-08-12 3437 2975 462 462 18. HONEYWELL INTERNATIONAL INC 2023-04-04 2025-08-12 3902 3435 467 467 20. HONEYWELL INTERNATIONAL INC 2023-04-04 2025-08-12 4335 3817 518 518 13. INTERNATIONAL BUSINESS MACHS CORP 2023-05-02 2025-08-12 3052 1609 1443 1443 3. INTERNATIONAL BUSINESS MACHS CORP 2023-04-04 2025-08-12 704 394 310 310 37. NVIDIA CORP 00 2023-06-02 2025-08-12 6719 1470 5249 5249 5. SERVICENOW INC 2023-12-01 2025-08-12 4266 3457 809 809 22. SERVICENOW INC 2023-11-16 2025-08-12 18771 14382 4389 4389 71. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-12 5356 3248 2108 2108 111. CISCO SYSTEMS INCORPORATED 2023-02-02 2025-08-13 7849 5421 2428 2428 48. CISCO SYSTEMS INCORPORATED 2023-03-02 2025-08-13 3394 2320 1074 1074 20. HONEYWELL INTERNATIONAL INC 2023-05-02 2025-08-13 4383 3938 445 445 8. HONEYWELL INTERNATIONAL INC 2023-04-04 2025-08-13 1753 1527 226 226 19. HONEYWELL INTERNATIONAL INC 2023-05-02 2025-08-13 4164 3741 423 423 31. J P MORGAN CHASE & CO COM 2023-03-02 2025-08-13 8975 4355 4620 4620 4. J P MORGAN CHASE & CO COM 2023-02-02 2025-08-13 1158 556 602 602 23. LAM RESH CORP 2023-06-02 2025-08-13 2452 1415 1037 1037 20. LAM RESH CORP 2023-06-02 2025-08-13 2132 1230 902 902 4. SERVICENOW INC 2024-03-13 2025-08-13 3435 3193 242 242 9. SERVICENOW INC 2024-01-29 2025-08-13 7728 7044 684 684 6. SERVICENOW INC 2023-12-04 2025-08-13 5152 4123 1029 1029 1. SERVICENOW INC 2023-12-01 2025-08-13 859 691 168 168 4. SERVICENOW INC 2024-08-05 2025-08-13 3435 3122 313 313 3000. U.S. TREASURY NOTE 4.250% JUN 30 2031 2025-01-08 2025-08-13 3059 2975 84 84 12000. U.S. TREASURY NOTE 4.250% JUN 30 2031 2024-07-24 2025-08-13 12237 12058 179 179 2000. U.S. TREASURY NOTE 4.250% JUN 30 2031 2024-09-04 2025-08-13 2039 2063 -24 -24 34. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-13 2596 1555 1041 1041 6. ACCENTURE PLC SHS 2023-07-05 2025-08-13 1474 1857 -383 -383 8. ACCENTURE PLC SHS 2023-04-04 2025-08-13 1965 2284 -319 -319 11. ACCENTURE PLC SHS 2022-12-22 2025-08-13 2702 2900 -198 -198 10. ACCENTURE PLC SHS 2023-06-02 2025-08-13 2456 3095 -639 -639 8. ACCENTURE PLC SHS 2023-02-02 2025-08-13 1965 2320 -355 -355 9. ACCENTURE PLC SHS 2023-03-02 2025-08-13 2211 2376 -165 -165 8. ACCENTURE PLC SHS 2023-05-02 2025-08-13 1965 2199 -234 -234 8. HONEYWELL INTERNATIONAL INC 2023-05-02 2025-08-14 1746 1575 171 171 15. HONEYWELL INTERNATIONAL INC 2023-06-02 2025-08-14 3273 2972 301 301 5. SERVICENOW INC 2024-09-23 2025-08-14 4266 4684 -418 -418 2. SERVICENOW INC 2024-08-05 2025-08-14 1706 1561 145 145 60. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-14 4570 2744 1826 1826 5. HONEYWELL INTERNATIONAL INC 2023-06-02 2025-08-15 1084 991 93 93 7. HONEYWELL INTERNATIONAL INC 2023-06-02 2025-08-15 1517 1387 130 130 3. NETFLIX.COM INC COM 2023-10-25 2025-08-15 3715 1240 2475 2475 3. SERVICENOW INC 2024-10-08 2025-08-15 2580 2794 -214 -214 5. SERVICENOW INC 2024-10-04 2025-08-15 4300 4500 -200 -200 1. SERVICENOW INC 2024-09-23 2025-08-15 860 937 -77 -77 5. SERVICENOW INC 2024-11-25 2025-08-15 4300 5280 -980 -980 10. WESTERN DIGITAL CORP COM 2024-01-25 2025-08-15 751 457 294 294 16. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-15 1202 715 487 487 11. HONEYWELL INTERNATIONAL INC 2023-06-02 2025-08-18 2381 2180 201 201 2. LAM RESH CORP 2023-08-02 2025-08-18 198 137 61 61 50. LAM RESH CORP 2023-07-05 2025-08-18 4950 3198 1752 1752 20. LAM RESH CORP 2023-07-05 2025-08-18 1980 1279 701 701 4000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-03-27 2025-08-18 4000 3938 62 62 6000. UNITED TECHNOLOGI 3.95% 25 GLB 2023-03-02 2025-08-18 6000 5824 176 176 6000. UNITED TECHNOLOGI 3.95% 25 GLB 2023-05-02 2025-08-18 6000 5929 71 71 6000. UNITED TECHNOLOGI 3.95% 25 GLB 2023-06-02 2025-08-18 6000 5886 114 114 8000. UNITED TECHNOLOGI 3.95% 25 GLB 2022-12-27 2025-08-18 8000 7842 158 158 6000. UNITED TECHNOLOGI 3.95% 25 GLB 2023-02-02 2025-08-18 6000 5949 51 51 3000. UNITED TECHNOLOGI 3.95% 25 GLB 2025-04-08 2025-08-18 3000 2992 8 8 6000. UNITED TECHNOLOGI 3.95% 25 GLB 2023-04-04 2025-08-18 6000 5957 43 43 3000. UNITED TECHNOLOGI 3.95% 25 GLB 2024-12-26 2025-08-18 3000 2989 11 11 6000. UNITED TECHNOLOGI 3.95% 25 GLB 2023-09-05 2025-08-18 6000 5831 169 169 7000. UNITED TECHNOLOGI 3.95% 25 GLB 2023-08-02 2025-08-18 7000 6822 178 178 8000. UNITED TECHNOLOGI 3.95% 25 GLB 2023-07-05 2025-08-18 8000 7835 165 165 65. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-18 4943 2904 2039 2039 11. HONEYWELL INTERNATIONAL INC 2023-07-05 2025-08-19 2384 2278 106 106 8. HONEYWELL INTERNATIONAL INC 2023-06-02 2025-08-19 1734 1585 149 149 8. VISA INC CL A SHRS 2023-06-02 2025-08-19 2744 1829 915 915 32. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-19 2428 1429 999 999 55. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-20 4121 2457 1664 1664 10. ELI LILLY CO 2023-10-13 2025-08-21 7130 6128 1002 1002 13. ELI LILLY CO 2023-10-12 2025-08-21 9270 7911 1359 1359 5. ELI LILLY CO 2023-10-12 2025-08-21 3565 3039 526 526 2. NETFLIX.COM INC COM 2023-10-25 2025-08-21 2420 827 1593 1593 21. 3M CO 2024-07-26 2025-08-21 3250 2603 647 647 19. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-21 1423 849 574 574 2. NETFLIX.COM INC COM 2023-10-25 2025-08-22 2413 827 1586 1586 16. WESTERN DIGITAL CORP COM 2024-01-29 2025-08-22 1219 730 489 489 31. WESTERN DIGITAL CORP COM 2024-01-26 2025-08-22 2362 1385 977 977 51.56 FHLMC SD 1087 03 50%2052 2025-08-25 52 52 274.81 FHLMC SD 8226 03 50%2052 2025-08-25 275 275 536.17 FHLMC SD 8257 04 50%2052 2025-08-25 536 536 591.67 FHLMC SD 8243 03 50%2052 2025-08-25 592 592 128.28 FHLMC SD 8285 03 50%2053 2025-08-25 128 128 589.14 FHLMC SD 8360 04 50%2053 2025-08-25 589 589 126.15 FNMA PFS3497 03 50%2052 2025-08-25 126 126 22.25 FNMA PFS4371 03 50%2052 2025-08-25 22 22 341.33 FNMA PFS4928 03 50%2050 2025-08-25 341 341 257.7 FNMA PMA4654 03 50%2052 2025-08-25 258 258 33.16 FNMA PMA4782 03 50%2052 2025-08-25 33 33 571.74 FNMA PMA4784 04 50%2052 2025-08-25 572 572 667.87 FNMA PMA4867 04 50%2053 2025-08-25 668 668 160.84 FNMA PMA5070 04 50%2053 2025-08-25 161 161 360.52 FNMA PMA5612 04 50%2055 2025-08-25 361 361 144.76 FNMA PMA5635 03 50%2055 2025-08-25 145 145 17. EXXON MOBIL CORPORATION 2023-02-08 2025-08-26 1879 1945 -66 -66 33. EXXON MOBIL CORPORATION 2023-02-09 2025-08-26 3647 3796 -149 -149 36. EXXON MOBIL CORPORATION 2023-02-10 2025-08-26 3979 4252 -273 -273 55. GENERAL MILLS INC 2024-12-18 2025-08-26 2704 3523 -819 -819 1. GENERAL MILLS INC 2024-12-26 2025-08-26 49 64 -15 -15 4. GENERAL MILLS INC 2024-12-30 2025-08-26 197 254 -57 -57 1. GENERAL MILLS INC 2023-12-26 2025-08-26 49 64 -15 -15 51. GENERAL MILLS INC 2024-04-09 2025-08-26 2508 3574 -1066 -1066 65. GENERAL MILLS INC 2024-04-10 2025-08-26 3196 4529 -1333 -1333 59. GENERAL MILLS INC 2023-11-21 2025-08-26 2901 3807 -906 -906 4. HOME DEPOT INC 2023-06-02 2025-08-26 1624 1178 446 446 11. HOME DEPOT INC 2023-05-02 2025-08-26 4465 3213 1252 1252 1. SERVICENOW INC 2024-11-25 2025-08-26 876 1056 -180 -180 77. WALMART INC 2023-04-04 2025-08-26 7359 3794 3565 3565 2. WALMART INC 2023-03-20 2025-08-26 191 94 97 97 12. KKR & CO INC CL A 2024-07-31 2025-08-28 1685 1504 181 181 24. KKR & CO INC CL A 2024-11-19 2025-08-28 3370 3651 -281 -281 18. KKR & CO INC CL A 2024-08-05 2025-08-28 2528 1927 601 601 17000. U.S. TREASURY BOND 2.375% FEB 15 2042 2025-01-08 2025-08-29 12306 11927 379 379 9000. U.S. TREASURY BOND 2.375% FEB 15 2042 2025-01-22 2025-08-29 6515 6383 132 132 18. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-07 2025-09-03 13257 5658 7599 7599 3. NETFLIX.COM INC COM 2023-10-25 2025-09-03 3616 1240 2376 2376 14. AMAZON COM INC 2023-07-05 2025-09-04 3278 1821 1457 1457 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-07 2025-09-10 2293 943 1350 1350 10. AMAZON COM INC 2023-07-05 2025-09-11 2310 1301 1009 1009 6. AMAZON COM INC 2023-07-05 2025-09-11 1386 781 605 605 5. SYNOPSYS INC 2023-08-02 2025-09-11 2096 2204 -108 -108 4. SYNOPSYS INC 2023-10-12 2025-09-11 1677 1995 -318 -318 3. SYNOPSYS INC 2023-09-05 2025-09-11 1258 1398 -140 -140 4. SYNOPSYS INC 2023-07-05 2025-09-11 1677 1736 -59 -59 7. SYNOPSYS INC 2024-02-01 2025-09-11 2935 3784 -849 -849 1. SYNOPSYS INC 2023-06-02 2025-09-11 419 450 -31 -31 24. AMAZON COM INC 2023-07-05 2025-09-12 5526 3122 2404 2404 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-07 2025-09-12 2992 1257 1735 1735 2. NETFLIX.COM INC COM 2023-10-25 2025-09-12 2405 827 1578 1578 6. TWILIO INC CL A 2025-01-31 2025-09-16 615 903 -288 -288 7000. HP ENTERPRISE CO 4.90% 25 2023-07-05 2025-09-17 7000 6916 84 84 7000. HP ENTERPRISE CO 4.90% 25 2023-02-03 2025-09-17 7000 6998 2 2 5000. HP ENTERPRISE CO 4.90% 25 2023-03-02 2025-09-17 5000 4962 38 38 2000. HP ENTERPRISE CO 4.90% 25 2023-12-27 2025-09-17 2000 1994 6 6 1000. HP ENTERPRISE CO 4.90% 25 2024-03-27 2025-09-17 1000 994 6 6 6000. HP ENTERPRISE CO 4.90% 25 2023-09-05 2025-09-17 6000 5912 88 88 7000. HP ENTERPRISE CO 4.90% 25 2022-12-27 2025-09-17 7000 6950 50 50 7000. HP ENTERPRISE CO 4.90% 25 2023-08-02 2025-09-17 7000 6919 81 81 5000. HP ENTERPRISE CO 4.90% 25 2024-12-26 2025-09-17 5000 5000 2000. HP ENTERPRISE CO 4.90% 25 2024-12-30 2025-09-17 2000 2000 6000. HP ENTERPRISE CO 4.90% 25 2023-04-04 2025-09-17 6000 6000 7000. HP ENTERPRISE CO 4.90% 25 2023-05-02 2025-09-17 7000 6988 12 12 6000. HP ENTERPRISE CO 4.90% 25 2023-06-02 2025-09-17 6000 5959 41 41 9000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-08-13 2025-09-19 9061 9061 9000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-04-24 2025-09-19 9061 9036 25 25 7000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-06-12 2025-09-19 7048 7017 31 31 3. EOG RESOURCES INC 2023-03-02 2025-09-23 349 362 -13 -13 29. EOG RESOURCES INC 2023-04-04 2025-09-23 3370 3451 -81 -81 9. EOG RESOURCES INC 2023-04-25 2025-09-23 1046 1051 -5 -5 18. EOG RESOURCES INC 2023-05-02 2025-09-23 2092 2006 86 86 7. HONEYWELL INTERNATIONAL INC 2023-07-05 2025-09-23 1465 1450 15 15 13. HONEYWELL INTERNATIONAL INC 2023-09-05 2025-09-23 2721 2426 295 295 20. HONEYWELL INTERNATIONAL INC 2023-08-02 2025-09-23 4186 3896 290 290 15. HONEYWELL INTERNATIONAL INC 2023-08-02 2025-09-23 3140 2922 218 218 26. HONEYWELL INTERNATIONAL INC 2023-07-05 2025-09-23 5442 5384 58 58 29. WELLS FARGO COMPANY 2023-02-02 2025-09-23 2469 1356 1113 1113 88. WELLS FARGO COMPANY 2022-12-22 2025-09-23 7493 3578 3915 3915 12. WELLS FARGO COMPANY 2023-01-31 2025-09-23 1022 562 460 460 73.61 FHLMC SD 1087 03 50%2052 2025-09-25 74 74 243.54 FHLMC SD 8226 03 50%2052 2025-09-25 244 244 415.13 FHLMC SD 8257 04 50%2052 2025-09-25 415 415 513.37 FHLMC SD 8243 03 50%2052 2025-09-25 513 513 239.46 FHLMC SD 8285 03 50%2053 2025-09-25 239 239 494.24 FHLMC SD 8360 04 50%2053 2025-09-25 494 494 48.86 FNMA PFS3497 03 50%2052 2025-09-25 49 49 25.14 FNMA PFS4371 03 50%2052 2025-09-25 25 25 351.31 FNMA PFS4928 03 50%2050 2025-09-25 351 351 262.58 FNMA PMA4654 03 50%2052 2025-09-25 263 263 35.39 FNMA PMA4782 03 50%2052 2025-09-25 35 35 585.64 FNMA PMA4784 04 50%2052 2025-09-25 586 586 632.76 FNMA PMA4867 04 50%2053 2025-09-25 633 633 263.62 FNMA PMA5070 04 50%2053 2025-09-25 264 264 346.58 FNMA PMA5612 04 50%2055 2025-09-25 347 347 175.32 FNMA PMA5635 03 50%2055 2025-09-25 175 175 20. AMAZON COM INC 2023-07-05 2025-09-26 4371 2602 1769 1769 304. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-02-02 2025-09-29 19991 15560 4431 4431 61. VANGUARD SMALL CAP GROWTH ETF 2023-02-02 2025-09-29 18213 14163 4050 4050 5. VANGUARD SMALL CAP VALUE ETF 2023-03-02 2025-09-29 1038 846 192 192 7. ISHARES RUSSELL 2000 GROWTH INDEX FUND 2023-02-02 2025-09-30 2220 1699 521 521 302. JP MORGAN SMALL CAP GROWTH FUND CL I 2023-02-02 2025-09-30 6590 5693 897 897 4. JP MORGAN SMALL CAP GROWTH FUND CL I 2023-01-20 2025-09-30 87 69 18 18 113. ALLSPRING SMALL COMPANY GROWTH FUND CL INSTL 2023-03-02 2025-09-30 4079 3984 95 95 38. ALPHABET INC SHS CL A 2023-04-04 2025-10-02 9287 3994 5293 5293 2. ALPHABET INC SHS CL A 2023-03-02 2025-10-02 489 181 308 308 2. ALPHABET INC SHS CL A 2023-03-02 2025-10-02 489 181 308 308 28. APPLE INC 2023-06-02 2025-10-02 7223 5045 2178 2178 15. APPLE INC 2023-06-02 2025-10-02 3869 2703 1166 1166 4. BROADCOM INC 2023-07-05 2025-10-02 1363 349 1014 1014 6. BROADCOM INC 2023-07-05 2025-10-02 2044 523 1521 1521 12. BROADCOM INC 2023-07-05 2025-10-02 4088 1047 3041 3041 2. BROADCOM INC 2023-07-05 2025-10-02 681 174 507 507 1274. ALPS/CORE COM MGMT COMPL COMMODITIE STR FD CL I 2022-12-22 2025-10-02 10816 10205 611 611 476. GS GQG PARTNERS INTL OPPS FD CL INSTL 2022-12-22 2025-10-02 10862 7906 2956 2956 164. ISHARES TR CORE MSCI EAF ETF 2022-12-22 2025-10-02 14408 10088 4320 4320 200. ISHARES INC CORE MSCI EMERGING MKTS ETF 2023-02-02 2025-10-02 13330 10237 3093 3093 26. NVIDIA CORP 00 2023-06-02 2025-10-02 4923 1033 3890 3890 21. NVIDIA CORP 00 2023-06-02 2025-10-02 3976 834 3142 3142 43. NVIDIA CORP 00 2023-06-02 2025-10-02 8142 1708 6434 6434 42. VANGUARD GROWTH ETF 2023-03-02 2025-10-02 20269 9649 10620 10620 19. TWILIO INC CL A 2025-02-06 2025-10-03 1942 2808 -866 -866 27. TWILIO INC CL A 2025-01-31 2025-10-03 2759 4063 -1304 -1304 18. TWILIO INC CL A 2025-02-18 2025-10-03 1839 2268 -429 -429 32. AMPHENOL CORP NEW CL A 2023-12-08 2025-10-06 3967 1490 2477 2477 22. BROADCOM INC 2023-07-05 2025-10-06 7440 1919 5521 5521 12. COSTCO WHSL CORP NEW COM 2023-06-02 2025-10-06 10889 6183 4706 4706 6. S&P GLOBAL INC 2023-07-14 2025-10-06 2870 2493 377 377 10. S&P GLOBAL INC 2023-07-17 2025-10-06 4783 4168 615 615 84. WALMART INC 2023-04-04 2025-10-06 8623 4138 4485 4485 7. WALMART INC 2023-04-04 2025-10-06 719 345 374 374 1. WALMART INC 2023-04-04 2025-10-06 103 49 54 54 6. WALMART INC 2023-04-04 2025-10-06 616 296 320 320 22. WESTERN DIGITAL CORP COM 2024-01-30 2025-10-06 2804 992 1812 1812 6. WESTERN DIGITAL CORP COM 2024-01-29 2025-10-06 765 274 491 491 18. WESTERN DIGITAL CORP COM 2024-03-28 2025-10-06 2294 943 1351 1351 35. AMPHENOL CORP NEW CL A 2023-12-08 2025-10-07 4337 1630 2707 2707 7. AMPHENOL CORP NEW CL A 2023-12-11 2025-10-07 867 333 534 534 24. AMPHENOL CORP NEW CL A 2023-12-11 2025-10-07 2974 1141 1833 1833 9. BROADCOM INC 2023-07-05 2025-10-07 3013 785 2228 2228 25. EOG RESOURCES INC 2023-06-02 2025-10-07 2750 2771 -21 -21 25. EOG RESOURCES INC 2023-07-05 2025-10-07 2750 2862 -112 -112 20. EOG RESOURCES INC 2023-09-05 2025-10-07 2200 2699 -499 -499 1. EOG RESOURCES INC 2023-12-26 2025-10-07 110 124 -14 -14 28. EOG RESOURCES INC 2023-08-02 2025-10-07 3080 3627 -547 -547 17. EOG RESOURCES INC 2023-05-02 2025-10-07 1870 1895 -25 -25 6. S&P GLOBAL INC 2023-07-18 2025-10-07 2886 2521 365 365 5. S&P GLOBAL INC 2023-07-19 2025-10-07 2405 2113 292 292 35. WALMART INC 2023-04-04 2025-10-07 3567 1724 1843 1843 39. WALMART INC 2023-04-25 2025-10-07 3974 1970 2004 2004 26. WALMART INC 2023-05-02 2025-10-07 2650 1302 1348 1348 41. WESTERN DIGITAL CORP COM 2024-03-28 2025-10-07 4965 2147 2818 2818 19. WESTERN DIGITAL CORP COM 2024-04-01 2025-10-07 2301 1039 1262 1262 8. S&P GLOBAL INC 2023-07-19 2025-10-08 3860 3380 480 480 46. WESTERN DIGITAL CORP COM 2024-04-01 2025-10-08 5574 2516 3058 3058 4000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2024-03-27 2025-10-09 4031 3910 121 121 5000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2023-09-05 2025-10-09 5038 4797 241 241 6000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2023-02-03 2025-10-09 6046 5946 100 100 6000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2023-03-03 2025-10-09 6046 5749 297 297 5000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2023-04-04 2025-10-09 5038 4992 46 46 7000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2023-06-02 2025-10-09 7054 6814 240 240 4000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2024-12-26 2025-10-09 4031 3905 126 126 3000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2024-12-30 2025-10-09 3023 2933 90 90 7000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2023-07-05 2025-10-09 7054 6763 291 291 8000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2022-12-28 2025-10-09 8061 7710 351 351 8000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2023-08-02 2025-10-09 8061 7707 354 354 7000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2023-05-02 2025-10-09 7054 6936 118 118 3. WESTERN DIGITAL CORP COM 2024-04-01 2025-10-09 359 164 195 195 29. WESTERN DIGITAL CORP COM 2024-04-02 2025-10-09 3467 1523 1944 1944 15. WESTERN DIGITAL CORP COM 2024-04-03 2025-10-09 1793 811 982 982 1. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-10 158 148 10 10 2. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-10 316 298 18 18 22. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-10 3480 3281 199 199 29. WESTERN DIGITAL CORP COM 2024-04-03 2025-10-10 3423 1569 1854 1854 9. WESTERN DIGITAL CORP COM 2024-11-25 2025-10-10 1062 477 585 585 28. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-13 4448 4140 308 308 52. WESTERN DIGITAL CORP COM 2024-11-26 2025-10-13 6171 2888 3283 3283 1. WESTERN DIGITAL CORP COM 2024-11-27 2025-10-13 119 54 65 65 18. WESTERN DIGITAL CORP COM 2024-11-25 2025-10-13 2136 954 1182 1182 14. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-14 2228 2070 158 158 47. WESTERN DIGITAL CORP COM 2024-11-27 2025-10-14 5406 2561 2845 2845 14. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-15 2201 2070 131 131 24. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-15 3773 3583 190 190 12. WESTERN DIGITAL CORP COM 2024-11-27 2025-10-15 1386 654 732 732 39. WESTERN DIGITAL CORP COM 2025-04-09 2025-10-15 4504 1340 3164 3164 13. INTERCONTINENTAL EXCHANGE INC 2024-07-30 2025-10-16 2022 1969 53 53 2. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-16 311 305 6 6 25. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-16 3889 3733 156 156 19. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-16 2940 2894 46 46 28. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-17 4297 4265 32 32 18000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2025-02-05 2025-10-17 18410 17761 649 649 23. AMAZON COM INC 2023-07-05 2025-10-20 4942 2992 1950 1950 7. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-07 2025-10-20 5081 2200 2881 2881 22. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-10-20 3404 3674 -270 -270 5. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-20 774 762 12 12 18. INTERCONTINENTAL EXCHANGE INC 2024-10-24 2025-10-20 2785 3003 -218 -218 28. 3M CO 2024-07-26 2025-10-20 4303 3471 832 832 6. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-10-21 941 1002 -61 -61 25. INTERCONTINENTAL EXCHANGE INC 2024-10-28 2025-10-21 3919 4159 -240 -240 16. INTERCONTINENTAL EXCHANGE INC 2024-10-30 2025-10-21 2508 2676 -168 -168 15. INTERCONTINENTAL EXCHANGE INC 2024-10-29 2025-10-21 2351 2499 -148 -148 11. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-21 1724 1662 62 62 10. MICROSOFT CORPORATION 2023-05-02 2025-10-21 5153 3052 2101 2101 3. MICROSOFT CORPORATION 2023-05-02 2025-10-21 1546 916 630 630 3. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-22 471 453 18 18 3. INTERCONTINENTAL EXCHANGE INC 2025-03-31 2025-10-22 471 517 -46 -46 6. INTERCONTINENTAL EXCHANGE INC 2025-01-24 2025-10-22 942 946 -4 -4 8. INTERCONTINENTAL EXCHANGE INC 2025-01-23 2025-10-22 1256 1246 10 10 19. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-22 2982 2909 73 73 3. INTERCONTINENTAL EXCHANGE INC 2025-04-08 2025-10-23 471 468 3 3 36. INTERCONTINENTAL EXCHANGE INC 2025-03-31 2025-10-23 5651 6208 -557 -557 16. INTERCONTINENTAL EXCHANGE INC 2025-04-08 2025-10-23 2511 2498 13 13 6. NETFLIX.COM INC COM 2023-10-25 2025-10-23 6719 2481 4238 4238 2. NETFLIX.COM INC COM 2023-10-25 2025-10-24 2212 827 1385 1385 20. ABBOTT LABORATORIES 2023-06-02 2025-10-27 2516 2069 447 447 11. ABBOTT LABORATORIES 2023-07-05 2025-10-27 1384 1178 206 206 11. AMAZON COM INC 2023-07-05 2025-10-27 2504 1431 1073 1073 2. AMAZON COM INC 2023-08-02 2025-10-27 455 256 199 199 89.56 FHLMC SD 1087 03 50%2052 2025-10-27 90 90 257.38 FHLMC SD 8226 03 50%2052 2025-10-27 257 257 467.88 FHLMC SD 8257 04 50%2052 2025-10-27 468 468 470.4 FHLMC SD 8243 03 50%2052 2025-10-27 470 470 46.42 FHLMC SD 8285 03 50%2053 2025-10-27 46 46 655.62 FHLMC SD 8360 04 50%2053 2025-10-27 656 656 44.98 FHLMC SD 8489 04 50%2054 2025-10-27 45 45 94.63 FNMA PFS3497 03 50%2052 2025-10-27 95 95 3. FNMA PFS4371 03 50%2052 2025-10-27 3 3 177.09 FNMA PFS4928 03 50%2050 2025-10-27 177 177 264.4 FNMA PMA4654 03 50%2052 2025-10-27 264 264 23.33 FNMA PMA4782 03 50%2052 2025-10-27 23 23 492.74 FNMA PMA4784 04 50%2052 2025-10-27 493 493 343.21 FNMA PMA4867 04 50%2053 2025-10-27 343 343 211.75 FNMA PMA5070 04 50%2053 2025-10-27 212 212 273.2 FNMA PMA5612 04 50%2055 2025-10-27 273 273 109. FNMA PMA5635 03 50%2055 2025-10-27 109 109 4. MICROSOFT CORPORATION 2023-05-02 2025-10-27 2121 1221 900 900 12. AMAZON COM INC 2023-08-02 2025-10-30 2720 1539 1181 1181 6. ALPHABET INC SHS CL C 2023-08-02 2025-10-31 1687 772 915 915 18. BLACKSTONE INC 2023-07-05 2025-10-31 2629 1599 1030 1030 10. BLACKSTONE INC 2023-07-05 2025-10-31 1461 888 573 573 8. BLACKSTONE INC 2023-06-02 2025-10-31 1168 693 475 475 7. BLACKSTONE INC 2023-06-02 2025-10-31 1022 606 416 416 1. BLACKSTONE INC 2023-09-05 2025-10-31 146 104 42 42 9. BLACKSTONE INC 2023-05-02 2025-10-31 1314 718 596 596 9. BLACKSTONE INC 2023-08-02 2025-10-31 1314 896 418 418 11. BLACKSTONE INC 2023-08-02 2025-10-31 1607 1095 512 512 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-07 2025-10-31 1977 943 1034 1034 24. SHOPIFY INC CL A 2023-09-05 2025-10-31 4204 1588 2616 2616 7. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-07 2025-11-03 4593 2200 2393 2393 5. NETFLIX.COM INC COM 2023-10-25 2025-11-03 5554 2067 3487 3487 223. BRISTOL MYERS SQUIBB CO COM 2024-10-08 2025-11-04 10248 11755 -1507 -1507 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2023-09-05 2025-11-04 11 11 69. WESTERN DIGITAL CORP COM 2025-04-09 2025-11-04 10575 2370 8205 8205 20. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-11-06 2687 1071 1616 1616 21. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-11-10 2893 1125 1768 1768 14. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-07 2025-11-10 8825 4401 4424 4424 18. SEA LTD 2025-06-25 2025-11-10 2750 2834 -84 -84 4. WALMART INC 2023-05-02 2025-11-10 408 200 208 208 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-07 2025-11-11 628 314 314 314 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-08 2025-11-11 1884 940 944 944 12. ORACLE SYS CORP 2023-12-04 2025-11-11 2832 1386 1446 1446 9. ORACLE SYS CORP 2023-12-04 2025-11-12 2083 1039 1044 1044 39. WALMART INC 2023-05-02 2025-11-12 4023 1954 2069 2069 13. DOORDASH INC REG SHS CL A 2023-11-22 2025-11-13 2585 1238 1347 1347 18. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-08 2025-11-13 11028 5643 5385 5385 12. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-09 2025-11-13 7352 3697 3655 3655 19. ORACLE SYS CORP 2023-12-04 2025-11-13 4207 2194 2013 2013 12. ORACLE SYS CORP 2023-12-04 2025-11-14 2710 1386 1324 1324 4. ORACLE SYS CORP 2025-03-06 2025-11-14 903 608 295 295 13. PHILIP MORRIS INTL INC 2025-02-12 2025-11-14 2003 1929 74 74 9000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2025-02-05 2025-11-14 9117 8880 237 237 12. WALMART INC 2023-05-02 2025-11-14 1220 601 619 619 7. WALMART INC 2023-05-02 2025-11-14 712 351 361 361 14. BLACKSTONE INC 2024-10-24 2025-11-18 1911 2353 -442 -442 30. BLACKSTONE INC 2024-09-24 2025-11-18 4095 4640 -545 -545 8. BLACKSTONE INC 2023-09-05 2025-11-18 1092 829 263 263 4. BLACKSTONE INC 2023-09-05 2025-11-18 546 414 132 132 4. BROADCOM INC 2023-07-31 2025-11-18 1364 359 1005 1005 21. BROADCOM INC 2023-07-05 2025-11-18 7159 1832 5327 5327 18. MICROSOFT CORPORATION 2023-05-02 2025-11-18 8890 5494 3396 3396 6. NORTHROP GRUMMAN CORP 2023-06-02 2025-11-18 3401 2665 736 736 1. NORTHROP GRUMMAN CORP 2023-06-02 2025-11-18 567 444 123 123 5.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2023-10-10 2025-11-18 218 231 -13 -13 3.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2023-09-05 2025-11-18 156 165 -9 -9 2.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2023-09-05 2025-11-18 93 99 -6 -6 1.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-11-26 2025-11-18 52 68 -16 -16 8.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-11-25 2025-11-18 353 462 -109 -109 6. SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-07-16 2025-11-18 249 308 -59 -59 20. BLACKSTONE INC 2024-12-23 2025-11-19 2732 3369 -637 -637 20. BLACKSTONE INC 2024-10-24 2025-11-19 2732 3361 -629 -629 66. BOSTON SCIENTIFIC CORPORATION 2023-05-02 2025-11-19 6416 3454 2962 2962 4. NORTHROP GRUMMAN CORP 2023-06-02 2025-11-19 2247 1777 470 470 2.25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-11-26 2025-11-19 94 122 -28 -28 6.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-11-27 2025-11-19 282 369 -87 -87 14. WESTERN DIGITAL CORP COM 2025-04-09 2025-11-19 2155 481 1674 1674 46. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-19 7082 1605 5477 5477 33. BOSTON SCIENTIFIC CORPORATION 2023-06-02 2025-11-20 3210 1702 1508 1508 22. BOSTON SCIENTIFIC CORPORATION 2023-05-02 2025-11-20 2140 1151 989 989 40. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-20 6098 1396 4702 4702 40. ARISTA NETWORKS INC REG SHS 2024-06-27 2025-11-21 4756 3481 1275 1275 12. ARISTA NETWORKS INC REG SHS 2024-06-28 2025-11-21 1427 1051 376 376 7. ARISTA NETWORKS INC REG SHS 2023-12-04 2025-11-21 832 375 457 457 51. BOSTON SCIENTIFIC CORPORATION 2023-07-05 2025-11-21 4980 2698 2282 2282 86. BOSTON SCIENTIFIC CORPORATION 2023-06-02 2025-11-21 8398 4436 3962 3962 13. DOORDASH INC REG SHS CL A 2023-11-22 2025-11-21 2435 1238 1197 1197 8. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-09 2025-11-21 4762 2464 2298 2298 4. PHILIP MORRIS INTL INC 2025-02-12 2025-11-21 626 593 33 33 16. PHILIP MORRIS INTL INC 2025-02-14 2025-11-21 2504 2405 99 99 61. UBER TECHNOLOGIES INC 2023-09-05 2025-11-21 5073 2848 2225 2225 50. WESTERN DIGITAL CORP COM 2025-04-10 2025-11-21 6863 1744 5119 5119 43. BOSTON SCIENTIFIC CORPORATION 2023-07-05 2025-11-24 4206 2275 1931 1931 23. BOSTON SCIENTIFIC CORPORATION 2023-09-05 2025-11-24 2250 1233 1017 1017 101. BOSTON SCIENTIFIC CORPORATION 2023-08-02 2025-11-24 9880 5153 4727 4727 13. DOORDASH INC REG SHS CL A 2023-11-22 2025-11-24 2431 1238 1193 1193 107.69 FHLMC SD 1087 03 50%2052 2025-11-25 108 108 271.45 FHLMC SD 8226 03 50%2052 2025-11-25 271 271 529.18 FHLMC SD 8257 04 50%2052 2025-11-25 529 529 487.52 FHLMC SD 8243 03 50%2052 2025-11-25 488 488 216.74 FHLMC SD 8285 03 50%2053 2025-11-25 217 217 706.58 FHLMC SD 8360 04 50%2053 2025-11-25 707 707 55.28 FHLMC SD 8489 04 50%2054 2025-11-25 55 55 111.06 FNMA PFS3497 03 50%2052 2025-11-25 111 111 3.04 FNMA PFS4371 03 50%2052 2025-11-25 3 3 273.25 FNMA PFS4928 03 50%2050 2025-11-25 273 273 202.96 FNMA PMA4654 03 50%2052 2025-11-25 203 203 23.98 FNMA PMA4782 03 50%2052 2025-11-25 24 24 497.41 FNMA PMA4784 04 50%2052 2025-11-25 497 497 562.65 FNMA PMA4867 04 50%2053 2025-11-25 563 563 156.12 FNMA PMA5070 04 50%2053 2025-11-25 156 156 560.5 FNMA PMA5612 04 50%2055 2025-11-25 561 561 169.23 FNMA PMA5635 03 50%2055 2025-11-25 169 169 16. AMAZON COM INC 2023-08-02 2025-11-26 3703 2052 1651 1651 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-11 2025-11-26 1274 602 672 672 14. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-09 2025-11-26 8915 4313 4602 4602 9. MICROSOFT CORPORATION 2023-05-02 2025-11-26 4389 2747 1642 1642 1. ORACLE SYS CORP 2025-06-26 2025-12-01 202 211 -9 -9 15. ORACLE SYS CORP 2025-03-06 2025-12-01 3031 2279 752 752 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-30 2025-12-02 3211 1481 1730 1730 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-11 2025-12-02 1927 903 1024 1024 19. DOORDASH INC REG SHS CL A 2023-11-22 2025-12-03 4135 1809 2326 2326 1000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-06-12 2025-12-03 1007 1002 5 5 8000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-08-29 2025-12-03 8053 8038 15 15 8000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027 2025-08-29 2025-12-03 8053 8038 15 15 13. DOORDASH INC REG SHS CL A 2023-11-22 2025-12-04 2834 1238 1596 1596 3. PHILIP MORRIS INTL INC 2025-02-20 2025-12-04 449 449 16. PHILIP MORRIS INTL INC 2025-02-19 2025-12-04 2396 2389 7 7 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-09-05 2025-12-05 1329 600 729 729 3. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-30 2025-12-05 1994 888 1106 1106 22. NETFLIX.COM INC COM 2023-10-25 2025-12-08 2136 910 1226 1226 28. AMAZON COM INC 2023-08-02 2025-12-10 6470 3591 2879 2879 9. AMAZON COM INC 2023-08-02 2025-12-10 2080 1154 926 926 22. APPLE INC 2023-06-02 2025-12-10 6126 3964 2162 2162 8. APPLE INC 2023-06-02 2025-12-10 2228 1441 787 787 10. EXXON MOBIL CORPORATION 2023-02-10 2025-12-10 1192 1181 11 11 28. EXXON MOBIL CORPORATION 2025-01-21 2025-12-10 3339 3304 35 35 17. EXXON MOBIL CORPORATION 2025-01-21 2025-12-10 2027 2005 22 22 30. EXXON MOBIL CORPORATION 2023-03-02 2025-12-10 3577 3341 236 236 12. EXXON MOBIL CORPORATION 2023-02-10 2025-12-10 1431 1417 14 14 116. ISHARES TR CORE MSCI EAF ETF 2022-12-22 2025-12-10 10345 7135 3210 3210 21. J P MORGAN CHASE & CO COM 2023-03-02 2025-12-10 6435 2950 3485 3485 13. J P MORGAN CHASE & CO COM 2023-03-02 2025-12-10 3983 1826 2157 2157 3. PARKER HANNIFIN CORP 2023-02-10 2025-12-10 2626 1047 1579 1579 3. PARKER HANNIFIN CORP 2023-02-10 2025-12-10 2626 1047 1579 1579 9. PARKER HANNIFIN CORP 2023-03-02 2025-12-10 7877 3175 4702 4702 17. PHILIP MORRIS INTL INC 2025-02-20 2025-12-10 2548 2545 3 3 3. PHILIP MORRIS INTL INC 2025-02-25 2025-12-10 450 473 -23 -23 52. VANGUARD GROWTH ETF 2023-03-02 2025-12-10 25543 11946 13597 13597 115. VANGUARD VALUE ETF 2022-12-22 2025-12-10 21849 15962 5887 5887 13. DOORDASH INC REG SHS CL A 2023-11-22 2025-12-11 2847 1238 1609 1609 13. NVIDIA CORP 00 2023-06-02 2025-12-11 2324 516 1808 1808 29. NVIDIA CORP 00 2023-06-02 2025-12-11 5226 1152 4074 4074 4. PALO ALTO NETWORKS INC COM 2023-07-05 2025-12-11 763 511 252 252 26. PALO ALTO NETWORKS INC COM 2023-08-02 2025-12-11 4959 3065 1894 1894 8. PALO ALTO NETWORKS INC COM 2023-08-02 2025-12-11 1530 943 587 587 4. UBER TECHNOLOGIES INC 2023-09-05 2025-12-11 336 187 149 149 28. UBER TECHNOLOGIES INC 2025-03-06 2025-12-11 2349 2131 218 218 32. UBER TECHNOLOGIES INC 2025-06-16 2025-12-11 2684 2740 -56 -56 48. NETFLIX.COM INC COM 2023-10-25 2025-12-16 4519 1985 2534 2534 33. ORACLE SYS CORP 2025-06-26 2025-12-16 6184 6979 -795 -795 3. CARVANA CO CL A 2025-07-15 2025-12-17 1378 1031 347 347 32. CHENIERE ENERGY 2025-04-22 2025-12-17 6076 7339 -1263 -1263 21. DOORDASH INC REG SHS CL A 2024-02-08 2025-12-17 4722 2452 2270 2270 1. DOORDASH INC REG SHS CL A 2023-11-22 2025-12-17 225 95 130 130 24. MICROSOFT CORPORATION 2023-05-02 2025-12-17 11422 7325 4097 4097 10. ORACLE SYS CORP 2025-06-26 2025-12-17 1813 2115 -302 -302 23. PUBLIC SVC ENTERPRISE GROUP INC 2024-04-09 2025-12-17 1836 1543 293 293 64. PUBLIC SVC ENTERPRISE GROUP INC 2024-04-10 2025-12-17 5109 4245 864 864 10. ACCENTURE PLC SHS 2023-09-05 2025-12-17 2763 3268 -505 -505 10. ACCENTURE PLC SHS 2023-08-16 2025-12-17 2763 3097 -334 -334 8. ACCENTURE PLC SHS 2023-08-02 2025-12-17 2210 2547 -337 -337 1. ACCENTURE PLC SHS 2023-11-21 2025-12-17 276 331 -55 -55 1. ACCENTURE PLC SHS 2023-07-05 2025-12-17 276 310 -34 -34 41. NETFLIX.COM INC COM 2023-10-25 2025-12-18 3896 1695 2201 2201 84. PUBLIC SVC ENTERPRISE GROUP INC 2024-04-10 2025-12-18 6781 5572 1209 1209 31. SEA LTD 2025-06-25 2025-12-18 3735 4880 -1145 -1145 1. TRANSDIGM GROUP INC COM 2025-04-08 2025-12-18 1254 1211 43 43 4. TRANSDIGM GROUP INC COM 2024-02-01 2025-12-18 5015 3988 1027 1027 2. TRANSDIGM GROUP INC COM 2023-06-02 2025-12-18 2507 1347 1160 1160 3. TRANSDIGM GROUP INC COM 2023-10-12 2025-12-18 3761 2246 1515 1515 4. TRANSDIGM GROUP INC COM 2023-09-05 2025-12-18 5015 3108 1907 1907 6. TRANSDIGM GROUP INC COM 2023-05-19 2025-12-18 7522 4244 3278 3278 2. TRANSDIGM GROUP INC COM 2023-07-05 2025-12-18 2507 1541 966 966 14. ORACLE SYS CORP 2025-06-26 2025-12-19 2710 2961 -251 -251 5. ORACLE SYS CORP 2025-07-29 2025-12-19 968 1254 -286 -286 1. ROBLOX CORP REG SHS CL A 2025-07-23 2025-12-22 82 119 -37 -37 40. ROBLOX CORP REG SHS CL A 2025-07-23 2025-12-22 3292 4742 -1450 -1450 33. UBER TECHNOLOGIES INC 2025-06-16 2025-12-22 2692 2826 -134 -134 3. MICROSOFT CORPORATION 2023-05-02 2025-12-23 1456 916 540 540 11. MICROSOFT CORPORATION 2023-05-02 2025-12-23 5339 3357 1982 1982 9. MICROSOFT CORPORATION 2023-05-02 2025-12-24 4372 2747 1625 1625 63.18 FHLMC SD 1087 03 50%2052 2025-12-26 63 63 233.39 FHLMC SD 8226 03 50%2052 2025-12-26 233 233 425.14 FHLMC SD 8257 04 50%2052 2025-12-26 425 425 427.5 FHLMC SD 8243 03 50%2052 2025-12-26 428 428 279.75 FHLMC SD 8285 03 50%2053 2025-12-26 280 280 396.72 FHLMC SD 8360 04 50%2053 2025-12-26 397 397 54.55 FHLMC SD 8489 04 50%2054 2025-12-26 55 55 111.24 FNMA PFS3497 03 50%2052 2025-12-26 111 111 3.01 FNMA PFS4371 03 50%2052 2025-12-26 3 3 162.52 FNMA PFS4928 03 50%2050 2025-12-26 163 163 183.93 FNMA PMA4654 03 50%2052 2025-12-26 184 184 22.5 FNMA PMA4782 03 50%2052 2025-12-26 23 23 551.4 FNMA PMA4784 04 50%2052 2025-12-26 551 551 469.75 FNMA PMA4867 04 50%2053 2025-12-26 470 470 246.68 FNMA PMA5070 04 50%2053 2025-12-26 247 247 373.42 FNMA PMA5612 04 50%2055 2025-12-26 373 373 146.04 FNMA PMA5635 03 50%2055 2025-12-26 146 146 2.45 FHLMC RQ 0062 04 50%2055 2025-12-26 2 2 21. ABBOTT LABORATORIES 2023-08-02 2025-12-30 2634 2292 342 342 5. ABBOTT LABORATORIES 2023-07-05 2025-12-30 627 535 92 92 21. ABBOTT LABORATORIES 2023-09-05 2025-12-30 2634 2145 489 489 13. ABBOTT LABORATORIES 2024-01-30 2025-12-30 1630 1475 155 155 26. ABBOTT LABORATORIES 2023-11-08 2025-12-30 3261 2479 782 782 36. LAM RESH CORP 2023-08-02 2025-12-30 6294 2472 3822 3822 24. MARSH & MCLENNAN CO INC 2023-03-02 2025-12-30 4495 3873 622 622 18. MARSH & MCLENNAN CO INC 2023-04-04 2025-12-30 3371 3024 347 347 22. EATON CORP PLC 2025-03-25 2025-12-30 7063 6593 470 470 27. EATON CORP PLC 2025-03-26 2025-12-31 8626 7919 707 707 7. EATON CORP PLC 2025-03-25 2025-12-31 2236 2098 138 138 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 CAPITAL GAIN DIVIDENDS P 37782 953869 18019 0 18019 0 18019 17400 0 619 18019 X 0 0 0 false false false false false false false true true OK true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JULIE ELIZABETH CHRISTNER 2440 E 29TH ST TULSA OK 741145619 CO-TRUSTEE 1 0 JOSHUA LOWE CHRISTNER 2145 WATERMARK BLVD APT 427 OKLAHOMA CITY OK 731345199 CO-TRUSTEE 40 144000 JOEL ALLEN LOWE CHRISTNER 2440 E 29TH ST TULSA AZ 741145619 CO-TRUSTEE 1 48000 JILLIAN ELIZABETH LOWE CHRISTNER 2440 E 29TH ST TULSA AZ 741145619 CO-TRUSTEE 1 48000 NONE 0 NONE 0 24134389 369094 0 24503483 0 0 24503483 367552 24135931 1206797 1206797 18019 18019 1188778 0 1188778 0 1188778 1247985 0 0 0 0 1247985 1188778 0 0 0 0 0 5583338 305454 5888792 1247985 0 0 0 1188778 59207 0 0 5947999 0 0 0 0 0 0 0 5947999 0 0 5583338 305454 59207 X TOURNAMENTS FOR CHARITY 5750 MEMORIAL DR DUBLIN OH 43017 N/A PC UNRESTRICTED GENERAL 31500 GENESYS WORKS NATIONAL 1710 KELLER PARKWAY 2233 KELLER TX 76248 N/A PC UNRESTRICTED GENERAL 20000 ALS ASSOCIATION 1300 WILSON BLVD SUITE 600 ARLINGTON VA 22209 N/A PC UNRESTRICTED GENERAL 10000 INFLUENCERS TULSA GLOBAL MINISTRIES 7790 S REGENCY DRIVE TULSA OK 74131 N/A PC UNRESTRICTED GENERAL 75000 HOPE CHURCH MOVEMENT PO BOX 7336 TEMPE AZ 85281 N/A PC UNRESTRICTED GENERAL 50000 HUMBLE SONS BIKE CO 1613 W LINCOLN PL BROKEN ARROW OK 74012 N/A PC UNRESTRICTED GENERAL 25000 TULSA TOUGH INC 850 EAST ADMIRAL BLVD TULSA OK 741200000 N/A PC UNRESTRICTED GENERAL 150000 IGY6 FOUNDATION 2420 SHADY TREE LN EDMOND OK 73013 N/A PC UNRESTRICTED GENERAL 25000 HOPE IS ALIVE MINISTRIES 14400 BOGERT PKWY OKLAHOMA CITY OK 731342659 N/A PC UNRESTRICTED GENERAL 100000 GRAND CANYON UNIVERSITY PO BOX 11098 PHOENIX AZ 85061 N/A PC UNRESTRICTED GENERAL 75000 THE CITY LIGHTS FOUNDATION OF OK 1018 W 23RD ST TULSA OK 741072820 N/A PC UNRESTRICTED GENERAL 75000 TULSA AREA UNITED WAY PO BOX 1859 TULSA OK 741011859 N/A PC UNRESTRICTED GENERAL 100000 MENTAL HEALTH ASSOCIATION OKLAHOMA 5330 EAST 31ST STREET SUITE 1000 TULSA OK 74135 N/A PC UNRESTRICTED GENERAL 25000 CROSSTOWN LEARNING CENTER INC 2501 EAST ARCHER ST TULSA OK 74110 N/A PC UNRESTRICTED GENERAL 25000 LITTLE LIGHT HOUSE INC 5120 EAST 36TH ST TULSA OK 74135 N/A PC UNRESTRICTED GENERAL 45000 STREET SCHOOL 1135 S YALE AVE TULSA OK 74112 N/A PC UNRESTRICTED GENERAL 2500 CATHOLIC CHARITIES OF EAST OKLAHOMA 2450 N HARVARD AVENUE TULSA OK 741153140 N/A PC UNRESTRICTED GENERAL 32500 VETERANS FUTURE FOUNDATION 240 S MAIN STREET BENTONVILLE AR 72712 N/A PC UNRESTRICTED GENERAL 40000 PAUSE4PAWS INC 2032 UTICA SQUARE TULSA OK 74152 N/A PC UNRESTRICTED GENERAL 15000 YOUNG LIFE SOUTH TULSA 420 N CASCADE AVENUE COLORADO SPRINGS CO 80903 N/A PC UNRESTRICTED GENERAL 50000 TULSA POLICE FOUNDATION INC 3701A S HARVARD AVE 323 TULSA OK 74135 N/A PC UNRESTRICTED GENERAL 25000 TALOR GOOCH FOUNDATION INC 2401 TEE CIR STE 103 NORMAN OK 73069 N/A PC UNRESTRICTED GENERAL 20000 1016500 14 579350 18 953869 1533219 1533219 false false false false false false false false false false X X 1 JULIE CHRISTNER 3832 S ATLANTA PL TULSA OK 741058224 250000 X 2 GREG WOOD 2200 S UTICA AVE SUITE 400 TULSA OK 74114 24086 X TAX PREPARATION FEE 1250 1250 452308AX7 ILLINOIS TOOL WORKS 67106 70347 38141GZM9 GOLDMAN SACHS GROUP 25322 27637 61747YEL5 MORGAN STANLEY GLB 14864 16428 46647PCU8 JPMORGAN CHASE & CO 66528 72497 91159HHN3 US BANCORP SER V 65936 70481 883556CL4 THERMO FISHER SCIENT 66257 72289 00206RGQ9 AT&T INC GLB 65749 69087 46647PDH6 JPMORGAN CHASE & CO 17583 18337 22160KAM7 COSTCO WHOLESALE COR 67833 70478 20030NCT6 COMCAST CORP 65339KBM1 NEXTERA ENERGY CAPIT 66698 72385 42824CAW9 HP ENTERPRISE CO 30231GBN1 EXXON MOBIL CORPORAT 67083 71253 89114TZJ4 TORONTO-DOMINION BAN 64921 72392 031162DE7 AMGEN INC GLB 66460 70628 95000U2U6 WELLS FARGO & COMPAN 15311 16800 87612EBE5 TARGET CORP GLB 60822 63753 717081ET6 PFIZER INC GLB 68380 71155 035240AV2 ANHEUSER-BUSCH INBEV 67014 70305 61746BEF9 MORGAN STANLEY - 66003 68821 747525BP7 QUALCOMM INC GLB 60451 65716 91324PCP5 UNITEDHEALTH GROUP I 59156RBZ0 METLIFE INC GLB 67143 69444 037833DK3 APPLE INC GLB 67308 70285 693475AW5 PNC FINANCIAL SERVIC 66322 70815 92343VFL3 VERIZON COMMUNICATIO 59440 66126 45866FAT1 INTERCONTINENTALEXCH 548661DM6 LOWE'S COS INC GLB 65950 69716 126650CX6 CVS HEALTH CORP GLB 68071 70232 25746UDG1 DOMINION ENERGY INC 15164 16402 931142EE9 WALMART INC GLB 69267 71137 05565QDN5 BP CAPITAL MARKETS P 172967LP4 CITIGROUP INC GLB 25262 26828 913017DD8 UNITED TECHNOLOGIES 00287YCX5 ABBVIE INC 06406RBM8 BANK OF NY MELLON CO 42317 44208 26078JAD2 DOWDUPONT INC - 68575 70078 437076CS9 HOME DEPOT INC GLB 69454 70846 49456BAR2 KINDER MORGAN INC CO 64024 71398 58013MFJ8 MCDONALD'S CORP SER 66154 70538 651639AZ9 NEWMONT CORP COMPANY 64658 71893 666807CH3 NORTHROP GRUMMAN COR 68789 70681 95000U3B7 WELLS FARGO & COMPAN 67881 71089 031162DR8 AMGEN INC GLB 27767 27949 14040HDA0 CAPITAL ONE FINANCIA 70288 71341 68389XCP8 ORACLE CORP GLB 18067 17323 718546AK0 PHILLIPS 66 COMPANY 71462 72502 78016HZW3 ROYAL BANK OF CANADA 67767 70879 855244AZ2 STARBUCKS CORP GLB 5262 5546 87264ABU8 T-MOBILE USA INC COM 5851 5976 87264ACY9 T-MOBILE USA INC COM 18248 18368 89788MAP7 TRUIST FINANCIAL COR 67652 72359 91324PEJ7 UNITEDHEALTH GROUP I 5680 5924 125523AH3 CIGNA CORP COMPANY G 70715 70636 036752BD4 ELEVANCE HEALTH INC 68514 70479 38141GB78 GOLDMAN SACHS GROUP 69575 69369 24703TAP1 DELL INT LLC / EMC C 68682 69035 7591EPAV2 REGIONS FINANCIAL CO 67360 69013 12572Q105 CME GROUP INC 29782 42054 191216100 COCA COLA COM 51626 52712 233331107 DTE ENERGY COMPANY 7742 9029 26875P101 EOG RESOURCES INC 68389X105 ORACLE CORP $0.01 43698 28457 743315103 PROGRESSIVE CRP OHIO 28080 47366 H1467J104 CHUBB LTD 45849 65545 482480100 KLA CORP 23361 63184 693475105 PNC FINCL SERVICES G 42286 61993 11135F101 BROADCOM INC 129968 311836 931142103 WALMART INC 133308 227054 053332102 AUTOZONE INC NEVADA 38585 50873 46625H100 JPMORGAN CHASE & CO 134069 304176 00287Y109 ABBVIE INC SHS 125588 151260 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 479966 623870 58155Q103 MCKESSON CORPORATION 12852 22968 580135101 MCDONALDS CORP 55975 60820 742718109 PROCTER & GAMBLE CO 130160 119521 244199105 DEERE CO 11289 11174 007903107 ADVNCD MICRO D INC 26219 22273 609207105 MONDELEZ INTERNATION 35345 27076 871607107 SYNOPSYS INC COM 98978V103 ZOETIS INC 74340W103 PROLOGIS INC 14595 14809 037833100 APPLE INC 377073 495601 075887109 BECTON DICKINSON AND 75886F107 REGENERON PHARMACEUT 023608102 AMEREN CORP 14701 17675 G8994E103 TRANE TECHNOLOGIES P 20331 38531 571748102 MARSH & MCLENNAN COS 28542 28014 G5960L103 MEDTRONIC PLC SHS 30218 33717 693506107 PPG INDUSTRIES INC 166764100 CHEVRON CORP 55989 53496 91913Y100 VALERO ENERGY CORP N 18946 24907 22160K105 COSTCO WHOLESALE CRP 45496 69850 032654105 ANALOG DEVICES INC 47043 66173 110122108 BRISTOL-MYERS SQUIBB 22458 21037 92826C839 VISA INC CL A SHRS 136371 158170 20030N101 COMCAST CORP NEW CL 51509 39066 053015103 AUTOMATIC DATA PROC 30600 31639 053611109 AVERY DENNISON CORP 16213 16915 231021106 CUMMINS INC 13221 28585 701094104 PARKER HANNIFIN CORP 71488 177550 718172109 PHILIP MORRIS INTL I 39511 38977 88160R101 TESLA INC 123433 165497 58933Y105 MERCK AND CO INC SHS 34399 36104 43300A203 HILTON WORLDWIDE HOL 24532 42800 G29183103 EATON CORP PLC 666807102 NORTHROP GRUMMAN COR 27043 34213 855244109 STARBUCKS CORP 79466L302 SALESFORCE INC 20079 20398 169656105 CHIPOTLE MEXICAN GRI 125896100 CMS ENERGY CORP 9078 10839 91324P102 UNITEDHEALTH GROUP I 55754 36972 025537101 AMN ELEC POWER CO 18258 23639 032095101 AMPHENOL CORP CL A N 43144 108382 88339J105 TRADE (THE) DESK INC 461202103 INTUIT INC 12724 18548 02079K305 ALPHABET INC SHS 136545 294220 02043Q107 ALNYLAM PHARMACEUTIC 9962 11532 532457108 ELI LILLY & CO 136958 176248 882508104 TEXAS INSTRUMENTS 14507 14400 023135106 AMAZON COM INC COM 131671 186503 053484101 AVALONBAY CMMUN INC 11148 11423 949746101 WELLS FARGO & CO 40064 82296 92939U106 WEC ENERGY GROUP INC 13734 16030 459200101 INTL BUSINESS MACHIN 66751 99230 907818108 UNION PACIFIC CORP 83045 84894 G1151C101 ACCENTURE PLC SHS 25475 20927 099502106 BOOZ ALLEN HAMILTON 30231G102 EXXON MOBIL CORP 162692 177381 67066G104 NVIDIA 265574 611161 806857108 SCHLUMBERGER LTD 002824100 ABBOTT LABS 50095 52747 438516106 HONEYWELL INTL INC D 29307 28288 20825C104 CONOCOPHILLIPS 72338 66650 697435105 PALO ALTO NETWORKS I 62764 74417 09260D107 BLACKSTONE GROUP INC 29364G103 ENTERGY CORP NEW 62418 88456 02079K107 ALPHABET INC SHS 85221 149055 617446448 MORGAN STANLEY 28813 58762 65339F101 NEXTERA ENERGY INC S 15228 17581 94106L109 WASTE MANAGEMENT INC 26156 32957 437076102 HOME DEPOT INC 106441 108047 695156109 PACKAGING CORP AMERI 12024 16292 713448108 PEPSICO INC 21957 17653 46120E602 INTUITIVE SURGICAL I 17275R102 CISCO SYSTEMS INC 42495 62934 883556102 THERMO FISHER SCIENT 55701 64319 478160104 JOHNSON AND JOHNSON 107007 135552 00206R102 AT&T INC 31604 49630 064058100 BANK NEW YORK MELLON 81158 129789 101137107 BOSTON SCIENTIFIC CO 43375 57210 23331A109 D R HORTON INC 13261 10658 25809K105 DOORDASH INC REG SHS 7629 10871 28176E108 EDWARDS LIFESCIENCES 30303M102 META PLATFORMS INC C 132804 153801 370334104 GENERAL MILLS INC 372460105 GENUINE PARTS CO 384802104 WW GRAINGER INC 443573100 HUBSPOT INC 452308109 ILLINOIS TOOL WORKS 27220 26847 49177J102 KENVUE INC 57636Q104 MASTERCARD INC 58276 76498 58733R102 MERCADOLIBRE INC 21274 34242 64110L106 NETFLIX COM INC 46880 90853 74460D109 PUBLIC STORAGE $0.10 10870 9861 74762E102 QUANTA SERVICES INC 8713 13084 778296103 ROSS STORES INC COM 63246 85026 78409V104 S&P GLOBAL INC 52407 65324 81762P102 SERVICENOW INC 28799 22213 82509L107 SHOPIFY INC CL A 25209 33160 842587107 SOUTHERN COMPANY 26523 32787 893641100 TRANSDIGM GROUP INC 90353T100 UBER TECHNOLOGIES IN 6850 6537 911363109 UNITED RENTALS INC 95040Q104 WELLTOWER INC 40953 82411 G54950103 LINDE PLC NEW 27788 32832 L8681T102 SPOTIFY TECH S.A. RE N3167Y103 FERRARI NV 38390 44347 008474108 AGNICO EAGLE MINES L 10906 28481 01609W102 ALIBABA GROUP HOLDIN 16215 21694 03073E105 CENCORA INC 32487 46610 03831W108 APPLOVIN CORP COM 14925 25605 040413205 ARISTA NETWORKS INC 084670702 BERKSHIRE HATHAWAYIN 14157 15080 09290D101 BLACKROCK INC REG SH 89884 130581 126408103 CSX CORP 20473 22801 254687106 DISNEY (WALT) CO COM 45838 48011 278642103 EBAY INC 13012 21078 303250104 FAIR ISSAC & CO INC 38141G104 GOLDMAN SACHS GROUP 106593 139761 443201108 HOWMET AEROSPACE INC 20664 67862 45866F104 INTERCONTINENTAL EXC 48251W104 KKR & CO INC 512807306 LAM RESH CORP 18814 41426 573284106 MARTIN MARIETTA MATL 57350 60398 632307104 NATERA INC SHS 22657 28865 70450Y103 PAYPAL HOLDINGS INC 744573106 PUBLIC SERVICE ENTER 747525103 QUALCOMM INC 13920 14197 872540109 TJX COS INC NEW 23497 36713 874039100 TAIWAN S MANUFCTRING 14135 24615 88579Y101 3M COMPANY 25963 30419 92537N108 VERTIV HLDG CO 958102105 WSTN DIGITAL CORP DE 26852 80450 G51502105 JOHNSON CONTROLS INT 39985 62510 025816109 AMER EXPRESS COMPANY 22603 24417 770700102 ROBINHOOD MARKETS, I 22076 27370 69608A108 PALANTIR TECHNOLOGIE 35130 39816 457669307 INSMED INC 26039 40029 538034109 LIVE NATION ENT INC 35224 35198 464287648 ISHARES RS 2000 GROW 33871 46190 92840M102 VISTRA CORP 6212 5001 771049103 ROBLOX CORP REG SHS 22216 13775 464287630 ISHARES RS 2000 VALU 44312 55994 253393102 DICKS SPORTING GOODS 40397 35437 46434G103 ISHARES INC CORE MSC 489470 663596 922908611 VANGUARD SMALL CAP V 293896 368938 922908736 VANGUARD GROWTH ETF 1183580 2046085 18915M107 CLOUDFLARE INC REG S 21452 20701 375558103 GILEAD SCIENCES INC 45314 50692 36828A101 GE VERNOVA INC 37601 38561 922908595 VANGUARD SMALL CAP G 282569 369481 46432F842 ISHARES TR CORE MSCI 908246 1181767 G87052109 TE CONNECTIVITY PLC 22599 34127 83406F102 SOFI TECHNOLOGIES IN 17584 20054 46138E511 INVESCO PREFERRED ET 35820 35159 24703L202 DELL TECHNOLOGIES IN 77413 63947 02209S103 ALTRIA GROUP INC 34833 34019 922908744 VANGUARD VALUE ETF 1835186 2442571 808513105 SCHWAB CHARLES CORP 13129 16985 92343V104 VERIZON COMMUNICATNS 61661 57837 146869102 CARVANA CO 17382 20679 22788C105 CROWDSTRIKE HLDGS IN 13041 12657 92206C870 VANGUARD INTERMEDIAT 176870 181989 433000106 HIMS AND HERS HEALTH 10425 6559 369604301 GE AEROSPACE 29645 33883 369550108 GENL DYNAMICS CORP 31682 40736 15101Q207 CELESTICA INC 7461 10938 235851102 DANAHER CORP DEL 14885 16482 291011104 EMERSON ELEC CO 15269 15396 81141R100 SEA LTD 18878 14288 046353108 ASTRAZENECA PLC SPND 23645 25097 75513E101 RTX CORP CORP 12647 16689 171779309 CIENA CORP 11442 13564 833445109 SNOWFLAKE INC REG SH 5506 6800 961320 971891 922908736 VANGUARD GROWTH ETF 46434G103 ISHARES CORE MSCI EM 410227763 JH MANAGED ACCT SHS AT COST 167550 175280 464287432 ISHARES 20 YEAR TREA 128119880 CALAMOS MARKET NEUTR AT COST 432677 474171 46432F842 ISHARES CORE MSCI EA 949921571 ALLSPRING SMALL COMP AT COST 77598 77169 922908595 VANGUARD SMALL-CAP G 464287630 ISHARES RUSSELL 2000 4812C0571 JP MORGAN SMALL CAP AT COST 80609 93295 38147N293 GS GQG PARTNERS INTL AT COST 383820 479195 410227755 JH MANAGED ACCT SHS AT COST 208397 214159 410227771 JH MANAGED ACCT SHS AT COST 325790 340111 808524862 SCHWAB SHORT-TERM U. 94975P447 ALLSPRING SPECIAL SM AT COST 107097 101396 00203H602 AQR DIVERSIFIED ARBI AT COST 435704 471532 62827P816 CATALYST MILLBURN HE AT COST 427508 486849 464287648 ISHARES RUSSELL 2000 317609667 ALPS/CORE COM MGMT C AT COST 456198 501816 922908744 VANGUARD VALUE ETF 922908611 VANGUARD SMALL-CAP V 92206C706 VANGUARD INTERMEDIAT 92835M422 VIRTUS ALPHASIMPLEX AT COST 533599 425932 904504495 JP MORGAN UNDSCVRD M AT COST 104606 98259 05565QDN5 BP CAPITAL MARKETS P AT COST 67475 70384 09248U213 BLACKROCK LIQUIDITY AT COST 38987 38987 ACCRUED INCOME 2723 SALES ADJ 844 INVSTMT EXPENSE 3681 3681 0 INVESTMENT ADVISORY FEES 11 11 0 OTHER CHARITABLE EXPENSES 34000 0 34000 TYE INCOME ADJUSTMENT 17376 COST BASIS ADJUSTMENT 29559 MBS ADJUSTMENT 5654 INVESTMENT MGMT FEES 136390 81834 54556 FOREIGN TAXES 187 187 0 EXCISE TAX - PRIOR YEAR 9396 0 0 FEDERAL ESTIMATES - PRINCIPAL 17400 0 0 FOREIGN TAXES ON QUALIFIED FOR 3804 3804 0 FOREIGN TAXES ON NONQUALIFIED 1247 1247 0