2026-05-12T13:01:40-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 276979293 JOSEPH FODO FDN JOSE 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JOSEPH FODO TRUSTEE 8888663275 2026-05-01 true KAREN J KISER P00146417 8888663275 2026-05-01 2025 2025-03-06 01:10:19Z X 3804808 200000 95653 94830 106268 1996804 106268 0 401921 201098 0 0 0 0 0 0 1250 0 0 1250 30533 18320 12213 0 6479 1065 0 0 0 0 0 0 0 889 889 39151 20274 0 13463 130000 130000 169151 20274 0 143463 232770 180824 0 201933 203608 203608 88178 71304 71304 0 0 0 570356 461696 460920 1169015 1840466 2482666 217444 161629 163181 693435 415205 423129 2940361 3153908 3804808 0 X 2940361 3153908 2940361 3153908 2940361 3153908 2940361 232770 6662 3179793 25885 3153908 15. AT&T INC 2025-01-06 2025-01-10 324 339 -15 -15 14. AT&T INC 2024-12-30 2025-01-10 302 315 -13 -13 6. AT&T INC 2024-01-02 2025-01-10 129 103 26 26 88. AT&T INC 2023-01-12 2025-01-10 1898 1719 179 179 118. AT&T INC 2022-11-08 2025-01-10 2545 2186 359 359 14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-01-10 508 530 -22 -22 53. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-02 2025-01-10 1921 2017 -96 -96 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-02 2025-01-10 145 152 -7 -7 8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-12-30 2025-01-10 290 299 -9 -9 15. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-01-10 544 507 37 37 7. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-12-30 2025-01-10 254 292 -38 -38 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-01-10 109 114 -5 -5 26. ENTERGY CORP NEW COM 2024-05-10 2025-01-10 1968 1458 510 510 6. FOX CORP REG SHS CL A 2024-12-30 2025-01-10 287 294 -7 -7 5. FOX CORP REG SHS CL A 2025-01-06 2025-01-10 239 250 -11 -11 1. FOX CORP REG SHS CL A 2024-01-02 2025-01-10 48 30 18 18 10. FOX CORP REG SHS CL A 2023-01-05 2025-01-10 479 309 170 170 31. FOX CORP REG SHS CL A 2022-07-13 2025-01-10 1484 1008 476 476 45. FOX CORP REG SHS CL A 2021-03-01 2025-01-10 2154 1564 590 590 43. GENERAL MOTORS CO COMMON SHARES 2022-07-13 2025-01-10 2176 1339 837 837 29. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-01-10 1467 1131 336 336 7. HP INC 2024-06-18 2025-01-10 232 255 -23 -23 79. HP INC 2024-06-18 2025-01-10 2623 2882 -259 -259 28. HP INC 2024-06-18 2025-01-10 930 1021 -91 -91 9. KEURIG DR PEPPER INC 2024-01-11 2025-01-10 277 286 -9 -9 30. KEURIG DR PEPPER INC 2024-01-11 2025-01-10 924 953 -29 -29 10. KEURIG DR PEPPER INC 2024-01-11 2025-01-10 308 318 -10 -10 46. KIMBERLY CLARK CORP 2024-08-13 2025-01-10 5737 6367 -630 -630 4. KIMBERLY CLARK CORP 2024-12-30 2025-01-10 499 546 -47 -47 1. KIMBERLY CLARK CORP 2025-01-06 2025-01-10 125 134 -9 -9 2. KIMBERLY CLARK CORP 2025-01-06 2025-01-10 249 256 -7 -7 2. ELI LILLY CO 2023-04-03 2025-01-10 1574 701 873 873 3. PFIZER INC 2025-01-06 2025-01-10 81 81 7. PFIZER INC 2024-12-30 2025-01-10 188 196 -8 -8 4. PFIZER INC 2025-01-06 2025-01-10 107 114 -7 -7 102. PFIZER INC 2024-01-11 2025-01-10 2738 2895 -157 -157 21. RTX CORP CORP 2022-07-13 2025-01-10 2430 1949 481 481 11. RTX CORP CORP 2021-04-15 2025-01-10 1273 854 419 419 2. RTX CORP CORP 2022-01-05 2025-01-10 231 181 50 50 43. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-02 2025-01-10 3936 3932 4 4 8. SANOFI ADR 2020-04-17 2025-01-10 392 378 14 14 5. SANOFI ADR 2020-08-24 2025-01-10 245 261 -16 -16 2. SANOFI ADR 2020-08-24 2025-01-10 98 104 -6 -6 3. SANOFI ADR 2024-12-30 2025-01-10 147 153 -6 -6 18. SANOFI ADR 2024-12-30 2025-01-10 882 923 -41 -41 46. SANOFI ADR 2020-03-19 2025-01-10 2255 1886 369 369 33. SANOFI ADR 2020-03-19 2025-01-10 1618 1351 267 267 8. SEMPRA ENERGY 2022-07-13 2025-01-10 640 588 52 52 7. SEMPRA ENERGY 2022-01-27 2025-01-10 560 476 84 84 8. SEMPRA ENERGY 2022-01-28 2025-01-10 640 540 100 100 11. SUNCOR ENERGY INC NEW 2024-12-30 2025-01-10 429 388 41 41 11. SUNCOR ENERGY INC NEW 2025-01-06 2025-01-10 429 409 20 20 1. SUNCOR ENERGY INC NEW 2023-09-06 2025-01-10 39 34 5 5 118. SUNCOR ENERGY INC NEW 2023-09-07 2025-01-10 4604 4037 567 567 3. SUNCOR ENERGY INC NEW 2024-01-02 2025-01-10 117 97 20 20 47. SUNCOR ENERGY INC NEW 2024-01-11 2025-01-10 1834 1534 300 300 6. WILLIAMS COMPANIES DEL 2023-05-24 2025-01-10 337 172 165 165 31. WILLIAMS COMPANIES DEL 2023-04-27 2025-01-10 1742 897 845 845 18. WILLIAMS COMPANIES DEL 2023-02-15 2025-01-10 1011 564 447 447 4. UBS GROUP AG NAMEN-AKT 2025-01-06 2025-01-10 130 129 1 1 7. UBS GROUP AG NAMEN-AKT 2024-12-30 2025-01-10 227 218 9 9 3. UBS GROUP AG NAMEN-AKT 2025-01-06 2025-01-10 97 98 -1 -1 103. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-10 3339 3215 124 124 2. BLACKSTONE INC 2025-01-06 2025-01-16 352 352 8. BLACKSTONE INC 2023-01-05 2025-01-16 1407 586 821 821 8. BLACKSTONE INC 2022-05-13 2025-01-16 1407 814 593 593 2. BLACKSTONE INC 2024-12-30 2025-01-16 352 345 7 7 10. BLACKSTONE INC 2022-11-11 2025-01-16 1759 1034 725 725 1. BLACKSTONE INC 2022-07-13 2025-01-16 176 87 89 89 2. INTUIT INC 2022-07-29 2025-01-16 1225 903 322 322 12. RELX PLC 2020-08-24 2025-01-24 588 277 311 311 4. RELX PLC 2020-11-11 2025-01-24 196 95 101 101 8. RELX PLC 2020-11-12 2025-01-24 392 191 201 201 1000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-04-08 2025-01-29 961 985 -24 -24 10000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-03-05 2025-01-29 9608 9862 -254 -254 4000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-03-05 2025-01-29 3843 3945 -102 -102 3000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-12-30 2025-01-29 2882 2960 -78 -78 3. NVIDIA CORP 00 2022-01-25 2025-02-05 370 67 303 303 3. MASTERCARD INC 2023-01-05 2025-02-07 1692 1063 629 629 1. MASTERCARD INC 2022-07-19 2025-02-07 564 340 224 224 7. AIR PRODUCTS & CHEMICALS INC 2024-06-17 2025-02-10 2139 1905 234 234 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-11 2025-02-10 217 287 -70 -70 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-12-12 2025-02-10 652 869 -217 -217 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-10 2025-02-10 1631 2147 -516 -516 24. ENTERGY CORP NEW COM 2024-05-10 2025-02-10 1955 1346 609 609 5. INTERPUBLIC GROUP COMPANIES INC 2025-01-06 2025-02-10 136 141 -5 -5 62. INTERPUBLIC GROUP COMPANIES INC 2024-08-13 2025-02-10 1687 1900 -213 -213 6. INTERPUBLIC GROUP COMPANIES INC 2025-01-06 2025-02-10 163 188 -25 -25 10. INTERPUBLIC GROUP COMPANIES INC 2024-12-30 2025-02-10 272 310 -38 -38 40. INTERPUBLIC GROUP COMPANIES INC 2024-05-15 2025-02-10 1088 1270 -182 -182 56. INTERPUBLIC GROUP COMPANIES INC 2024-05-13 2025-02-10 1524 1757 -233 -233 116. NEWELL RUBBERMAID INC 2022-07-13 2025-02-10 790 2178 -1388 -1388 6. NEWELL RUBBERMAID INC 2025-01-06 2025-02-10 41 62 -21 -21 22. NEWELL RUBBERMAID INC 2024-01-02 2025-02-10 150 196 -46 -46 19. NEWELL RUBBERMAID INC 2022-01-28 2025-02-10 129 428 -299 -299 34. NEWELL RUBBERMAID INC 2022-01-27 2025-02-10 232 786 -554 -554 32. NEWELL RUBBERMAID INC 2021-12-06 2025-02-10 218 718 -500 -500 12. NEWELL RUBBERMAID INC 2021-12-03 2025-02-10 82 260 -178 -178 5. NEWELL RUBBERMAID INC 2025-01-06 2025-02-10 34 116 -82 -82 2. NEWELL RUBBERMAID INC 2021-01-11 2025-02-10 14 47 -33 -33 4. NEWELL RUBBERMAID INC 2024-12-30 2025-02-10 27 78 -51 -51 12. NEWELL RUBBERMAID INC 2024-12-30 2025-02-10 82 154 -72 -72 4. NEWELL RUBBERMAID INC 2025-01-06 2025-02-10 27 52 -25 -25 1. SEMPRA ENERGY 2024-01-02 2025-02-10 82 75 7 7 4. SEMPRA ENERGY 2024-06-17 2025-02-10 327 302 25 25 4. SEMPRA ENERGY 2022-07-13 2025-02-10 327 294 33 33 36. SEMPRA ENERGY 2023-07-24 2025-02-10 2943 2724 219 219 4. SEMPRA ENERGY 2023-01-05 2025-02-10 327 305 22 22 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-12-12 2025-02-18 861 1035 -174 -174 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-05 2025-02-18 1292 1794 -502 -502 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-27 2025-02-18 1615 2314 -699 -699 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2025-02-18 861 1224 -363 -363 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-12-30 2025-02-18 646 758 -112 -112 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2025-01-06 2025-02-18 538 627 -89 -89 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-11 2025-02-18 1292 1724 -432 -432 27.85 FHLMC G0 8784 03 50%2047 2025-02-18 28 28 5.2 FHLMC G0 8842 04%2048 2025-02-18 5 5 39.6 FHLMC G0 8737 03%2046 2025-02-18 40 40 1. ZOETIS INC 2024-12-30 2025-02-18 156 195 -39 -39 2. ZOETIS INC 2025-01-06 2025-02-18 312 333 -21 -21 15. ZOETIS INC 2024-02-12 2025-02-18 2340 2962 -622 -622 8. ZOETIS INC 2024-04-15 2025-02-18 1248 1223 25 25 1. MASTERCARD INC 2023-01-05 2025-02-20 561 354 207 207 2. MASTERCARD INC 2024-01-02 2025-02-20 1122 844 278 278 2. MASTERCARD INC 2024-02-20 2025-02-20 1122 903 219 219 3. SHERWIN WILLIAMS CO 2019-01-03 2025-02-20 1049 380 669 669 15. COPART INC 2023-10-10 2025-02-25 851 688 163 163 4. COPART INC 2023-10-26 2025-02-25 227 174 53 53 15.62 FHLMC SB 8085 02 50%2036 2025-02-25 16 16 118.25 FHLMC SB 8132 02%2036 2025-02-25 118 118 16.72 FHLMC SB 8149 02 50%2037 2025-02-25 17 17 33.99 FHLMC SB 8175 02 50%2037 2025-02-25 34 34 22.61 FHLMC SD 2254 03 50%2052 2025-02-25 23 23 8.81 FHLMC SD 8001 03 50%2049 2025-02-25 9 9 12.52 FHLMC SD 8006 04%2049 2025-02-25 13 13 15.92 FHLMC SD 8016 03%2049 2025-02-25 16 16 16.64 FHLMC SD 8090 02%2050 2025-02-25 17 17 23.98 FHLMC SD 8107 02 50%2050 2025-02-25 24 24 73.95 FHLMC SD 8108 03%2050 2025-02-25 74 74 3.31 FHLMC SD 8121 02%2051 2025-02-25 3 3 7.35 FHLMC SD 8188 02%2052 2025-02-25 7 7 22.08 FHLMC SD 8225 03%2052 2025-02-25 22 22 47.44 FHLMC SD 8200 02 50%2052 2025-02-25 47 47 50.87 FHLMC SD 8206 03%2052 2025-02-25 51 51 20.56 FHLMC SD 8214 03 50%2052 2025-02-25 21 21 18.05 FHLMC SD 8218 02%2052 2025-02-25 18 18 13.16 FHLMC SD 8237 04%2052 2025-02-25 13 13 24.45 FHLMC SD 8243 03 50%2052 2025-02-25 24 24 38.91 FHLMC SD 8273 03 50%2052 2025-02-25 39 39 80.04 FHLMC SD 8277 05 50%2052 2025-02-25 80 80 44.11 FHLMC SD 8314 04 50%2053 2025-02-25 44 44 12.69 FHLMC SD 8495 06%2054 2025-02-25 13 13 16.5 FNMA PBM2007 04%2048 2025-02-25 17 17 17.46 FNMA PBT6607 02 50%2052 2025-02-25 17 17 95.43 FNMA PCB9153 06%2054 2025-02-25 95 95 114.88 FNMA PFS0879 02 50%2052 2025-02-25 115 115 49.38 FNMA PFS7514 02%2037 2025-02-25 49 49 39.03 FNMA PFS8288 02%2052 2025-02-25 39 39 4.23 FNMA PFS9508 04 50%2054 2025-02-25 4 4 12.99 FNMA PMA3088 04%2047 2025-02-25 13 13 132.18 FNMA PMA4378 02%2051 2025-02-25 132 132 104.79 FNMA PMA4379 02 50%2051 2025-02-25 105 105 115.82 FNMA PMA4404 02 50%2036 2025-02-25 116 116 13.73 FNMA PMA3797 02 50%2034 2025-02-25 14 14 15.87 FNMA PMA3872 03 50%2049 2025-02-25 16 16 10.74 FNMA PMA3936 02 50%2050 2025-02-25 11 11 13.94 FNMA PMA3939 03 50%2050 2025-02-25 14 14 36.82 FNMA PMA4120 02 50%2050 2025-02-25 37 37 9.18 FNMA PMA4548 02 50%2052 2025-02-25 9 9 31.22 FNMA PMA4624 03%2052 2025-02-25 31 31 32.35 FNMA PMA4618 04%2052 2025-02-25 32 32 18.94 FNMA PMA4732 04%2052 2025-02-25 19 19 33.17 FNMA PMA5010 05 50%2053 2025-02-25 33 33 47.33 FNMA PMA5106 05%2053 2025-02-25 47 47 1. INTUIT INC 2022-07-29 2025-02-25 558 452 106 106 2. INTUIT INC 2022-09-16 2025-02-25 1115 831 284 284 1. SHERWIN WILLIAMS CO 2023-01-05 2025-02-25 354 231 123 123 2. SHERWIN WILLIAMS CO 2022-07-13 2025-02-25 708 491 217 217 5000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2020-01-03 2025-02-26 4929 5044 -115 -115 1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2024-12-30 2025-02-26 986 1011 -25 -25 7000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2019-10-23 2025-02-26 6900 7063 -163 -163 7. MONGODB INC CL A 2024-12-09 2025-03-06 1393 2453 -1060 -1060 1. MONGODB INC CL A 2025-01-06 2025-03-06 199 253 -54 -54 17. VERTIV HLDG CO 2024-06-06 2025-03-06 1400 1496 -96 -96 3. VERTIV HLDG CO 2024-07-25 2025-03-06 247 232 15 15 1. ASML HLDG NV NY REG SHS 2025-01-06 2025-03-06 713 824 -111 -111 13. TRADE (THE) DESK INC SHS CL A 2024-10-25 2025-03-12 754 1567 -813 -813 10. TRADE (THE) DESK INC SHS CL A 2025-02-07 2025-03-12 580 1172 -592 -592 2. TRADE (THE) DESK INC SHS CL A 2024-12-30 2025-03-12 116 241 -125 -125 1. TRADE (THE) DESK INC SHS CL A 2025-01-06 2025-03-12 58 127 -69 -69 9. TRADE (THE) DESK INC SHS CL A 2024-10-30 2025-03-12 522 1104 -582 -582 5. PHILIP MORRIS INTL INC 2023-01-05 2025-03-13 756 505 251 251 8. PHILIP MORRIS INTL INC 2022-11-18 2025-03-13 1209 769 440 440 2. PHILIP MORRIS INTL INC 2023-12-14 2025-03-13 302 193 109 109 10. PHILIP MORRIS INTL INC 2022-01-18 2025-03-13 1512 1018 494 494 2. PHILIP MORRIS INTL INC 2022-01-05 2025-03-13 302 194 108 108 25.5 FHLMC G0 8784 03 50%2047 2025-03-17 26 26 5.59 FHLMC G0 8842 04%2048 2025-03-17 6 6 33.1 FHLMC G0 8737 03%2046 2025-03-17 33 33 1. ALIGN TECHNOLOGY INC COM 2024-12-30 2025-03-18 170 255 -85 -85 3. ALIGN TECHNOLOGY INC COM 2023-12-15 2025-03-18 510 776 -266 -266 1. ALIGN TECHNOLOGY INC COM 2025-01-06 2025-03-18 170 267 -97 -97 11. ABBVIE INC SHS 2021-09-08 2025-03-25 2219 1213 1006 1006 27. AMETEK INC - NEW 2024-08-09 2025-03-25 4841 4304 537 537 2. AMETEK INC - NEW 2025-01-06 2025-03-25 359 361 -2 -2 2. AMETEK INC - NEW 2024-12-30 2025-03-25 359 362 -3 -3 6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-02 2025-03-25 440 363 77 77 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-14 2025-03-25 73 59 14 14 27. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-09 2025-03-25 2233 1439 794 794 16.3 FHLMC SB 8085 02 50%2036 2025-03-25 16 16 106.28 FHLMC SB 8132 02%2036 2025-03-25 106 106 16.91 FHLMC SB 8149 02 50%2037 2025-03-25 17 17 34.03 FHLMC SB 8175 02 50%2037 2025-03-25 34 34 61.36 FHLMC SD 2254 03 50%2052 2025-03-25 61 61 7.1 FHLMC SD 8001 03 50%2049 2025-03-25 7 7 29.94 FHLMC SD 8006 04%2049 2025-03-25 30 30 15.63 FHLMC SD 8016 03%2049 2025-03-25 16 16 15.22 FHLMC SD 8090 02%2050 2025-03-25 15 15 24.6 FHLMC SD 8107 02 50%2050 2025-03-25 25 25 32.66 FHLMC SD 8108 03%2050 2025-03-25 33 33 3.37 FHLMC SD 8121 02%2051 2025-03-25 3 3 7.17 FHLMC SD 8188 02%2052 2025-03-25 7 7 20.23 FHLMC SD 8225 03%2052 2025-03-25 20 20 48.83 FHLMC SD 8200 02 50%2052 2025-03-25 49 49 54.83 FHLMC SD 8206 03%2052 2025-03-25 55 55 24.16 FHLMC SD 8214 03 50%2052 2025-03-25 24 24 54.63 FHLMC SD 8218 02%2052 2025-03-25 55 55 14.51 FHLMC SD 8237 04%2052 2025-03-25 15 15 32.53 FHLMC SD 8243 03 50%2052 2025-03-25 33 33 14.01 FHLMC SD 8273 03 50%2052 2025-03-25 14 14 84.51 FHLMC SD 8277 05 50%2052 2025-03-25 85 85 53.07 FHLMC SD 8314 04 50%2053 2025-03-25 53 53 8.61 FHLMC SD 8495 06%2054 2025-03-25 9 9 14.81 FNMA PBM2007 04%2048 2025-03-25 15 15 17.5 FNMA PBT6607 02 50%2052 2025-03-25 18 18 78.85 FNMA PCB9153 06%2054 2025-03-25 79 79 149.38 FNMA PFS0879 02 50%2052 2025-03-25 149 149 42.92 FNMA PFS7514 02%2037 2025-03-25 43 43 31.41 FNMA PFS8288 02%2052 2025-03-25 31 31 5.52 FNMA PFS9508 04 50%2054 2025-03-25 6 6 14.39 FNMA PMA3088 04%2047 2025-03-25 14 14 140.5 FNMA PMA4378 02%2051 2025-03-25 141 141 114.38 FNMA PMA4379 02 50%2051 2025-03-25 114 114 92.91 FNMA PMA4404 02 50%2036 2025-03-25 93 93 11.44 FNMA PMA3797 02 50%2034 2025-03-25 11 11 26.81 FNMA PMA3872 03 50%2049 2025-03-25 27 27 9.03 FNMA PMA3936 02 50%2050 2025-03-25 9 9 14.03 FNMA PMA3939 03 50%2050 2025-03-25 14 14 41.16 FNMA PMA4120 02 50%2050 2025-03-25 41 41 9. FNMA PMA4548 02 50%2052 2025-03-25 9 9 39.37 FNMA PMA4624 03%2052 2025-03-25 39 39 27.13 FNMA PMA4618 04%2052 2025-03-25 27 27 19.55 FNMA PMA4732 04%2052 2025-03-25 20 20 34.41 FNMA PMA5010 05 50%2053 2025-03-25 34 34 53.77 FNMA PMA5106 05%2053 2025-03-25 54 54 24. OTIS WORLDWIDE CORP REG SH 2021-11-11 2025-03-25 2431 1995 436 436 1. OTIS WORLDWIDE CORP REG SH 2021-02-01 2025-03-25 101 64 37 37 17. PHILIP MORRIS INTL INC 2024-04-04 2025-03-25 2577 1549 1028 1028 4. PHILIP MORRIS INTL INC 2024-12-30 2025-03-25 606 479 127 127 4. PHILIP MORRIS INTL INC 2025-01-06 2025-03-25 606 487 119 119 6. PHILIP MORRIS INTL INC 2024-01-02 2025-03-25 910 572 338 338 8. PHILIP MORRIS INTL INC 2023-12-14 2025-03-25 1213 771 442 442 16. SANOFI ADR 2025-01-06 2025-03-25 891 825 66 66 3. SANOFI ADR 2025-01-06 2025-03-25 167 154 13 13 4. UNION PACIFIC CORP 2023-09-07 2025-03-25 940 847 93 93 3. UNION PACIFIC CORP 2023-08-10 2025-03-25 705 692 13 13 3000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2022-01-05 2025-03-26 2962 3034 -72 -72 8000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2021-01-11 2025-03-26 7898 8144 -246 -246 4000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2024-01-02 2025-03-26 3949 3870 79 79 2000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2025-01-06 2025-03-26 1975 1967 8 8 1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2024-12-30 2025-03-26 987 983 4 4 1000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2023-01-05 2025-03-26 987 957 30 30 116. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-24 2025-03-28 1587 1279 308 308 91. ISHARES TR CORE MSCI EAF ETF 2017-12-26 2025-04-01 6872 5988 884 884 1000. CAPITAL ONE FINANCIAL CO GLB 2018-02-16 2025-04-03 982 975 7 7 1000. CAPITAL ONE FINANCIAL CO GLB 2020-01-03 2025-04-03 982 1030 -48 -48 2000. FISERV INC 3.50%JUL01 29 GLB 2019-06-11 2025-04-03 1913 2001 -88 -88 1000. GOLDMAN SACHS GROUP CLD GLB 2022-01-05 2025-04-03 971 973 -2 -2 6000. GOLDMAN SACHS GROUP CLD GLB 2021-03-05 2025-04-03 5827 5993 -166 -166 1000. GOLDMAN SACHS GROUP CLD GLB 2024-01-02 2025-04-03 971 920 51 51 1000. GOLDMAN SACHS GROUP CLD GLB 2025-01-06 2025-04-03 971 961 10 10 1000. JPMORGAN CHASE & CO GLB 2025-01-06 2025-04-03 998 975 23 23 1000. JPMORGAN CHASE & CO GLB 2024-01-02 2025-04-03 998 981 17 17 6000. JPMORGAN CHASE & CO GLB 2023-01-26 2025-04-03 5987 5998 -11 -11 8000. KINDER MORGAN INC GLB 2024-02-08 2025-04-03 8048 7926 122 122 2000. PNC FINANCIAL SERVICES GLB 2023-10-30 2025-04-03 2228 2008 220 220 1000. TRUIST FINANCIAL CORP SER MTN 2024-01-02 2025-04-03 1081 1063 18 18 1000. TRUIST FINANCIAL CORP SER MTN 2025-01-06 2025-04-03 1081 1066 15 15 7000. TRUIST FINANCIAL CORP SER MTN 2023-11-16 2025-04-03 7570 7219 351 351 1000. US BANCORP GLB 2025-01-06 2025-04-03 1029 1005 24 24 10000. US BANCORP GLB 2024-01-24 2025-04-03 10294 10056 238 238 22000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-04-08 2025-04-03 21320 21664 -344 -344 8000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-04-15 2025-04-03 7753 7889 -136 -136 5000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2023-01-05 2025-04-03 4846 4465 381 381 4000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2024-01-02 2025-04-03 3876 3693 183 183 4000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2025-01-06 2025-04-03 3876 3936 -60 -60 7000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028 2021-08-19 2025-04-03 6413 6987 -574 -574 1000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028 2025-01-06 2025-04-03 916 890 26 26 1000. US TSY 1.000% JUL 31 2028 1.000% JUL 31 2028 2024-01-02 2025-04-03 916 877 39 39 2000. U.S. TREASURY NOTE 3.250% JUN 30 2029 2022-07-28 2025-04-03 1962 2042 -80 -80 3000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2023-05-24 2025-04-03 3041 3075 -34 -34 13000. US TSY 4.625% OCT 15 2026 4.625% OCT 15 2026 2023-12-04 2025-04-03 13157 13035 122 122 11000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-02-27 2025-04-03 11106 10843 263 263 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2025-01-06 2025-04-03 1010 985 25 25 1000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 2024-12-30 2025-04-03 1010 986 24 24 14000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-06-27 2025-04-03 14138 14014 124 124 1000. U.S. TREASURY NOTE 4.875% APR 30 2026 2025-01-06 2025-04-03 1010 1006 4 4 1000. U.S. TREASURY NOTE 4.875% APR 30 2026 2024-12-30 2025-04-03 1010 1006 4 4 7000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034 2024-06-27 2025-04-03 7183 7051 132 132 1000. US TSY 4.375% MAY 15 2034 4.375% MAY 15 2034 2024-12-30 2025-04-03 1026 1010 16 16 12000. U.S. TREASURY NOTE 4.500% MAY 15 2027 2024-07-23 2025-04-03 12186 12048 138 138 5000. U.S. TREASURY NOTE 3.625% SEP 30 2031 2024-11-18 2025-04-03 4930 4784 146 146 1000. U.S. TREASURY NOTE 3.625% SEP 30 2031 2025-01-06 2025-04-03 986 949 37 37 1000. U.S. TREASURY NOTE 3.625% SEP 30 2031 2024-12-30 2025-04-03 986 952 34 34 16000. U.S. TREASURY NOTE 3.625% SEP 30 2031 2024-10-10 2025-04-03 15775 15625 150 150 1000. U.S. TREASURY NOTE 3.625% SEP 30 2031 2024-12-30 2025-04-03 986 979 7 7 28000. U.S. TREASURY NOTE 4.250% JAN 15 2028 2025-01-29 2025-04-03 28397 27990 407 407 23000. US TSY 4.250% FEB 15 2028 4.250% FEB 15 2028 2025-03-26 2025-04-03 23343 23150 193 193 1000. WELLS FARGO & COMPANY SER MTN GLB 2024-12-30 2025-04-03 1024 1002 22 22 9000. WELLS FARGO & COMPANY SER MTN GLB 2024-09-04 2025-04-03 9219 9360 -141 -141 1000. ABBVIE INC GLB 2022-01-05 2025-04-04 952 1035 -83 -83 6000. ABBVIE INC GLB 2021-01-25 2025-04-04 5712 6365 -653 -653 1000. ABBVIE INC GLB 2025-01-06 2025-04-04 952 927 25 25 2000. ABBVIE INC GLB 2024-01-02 2025-04-04 1904 1859 45 45 1000. AMGEN INC GLB 2025-01-06 2025-04-04 1031 1008 23 23 1000. AMGEN INC GLB 2024-01-02 2025-04-04 1031 1019 12 12 9000. AMGEN INC GLB 2023-03-02 2025-04-04 9277 8886 391 391 1000. CVS HEALTH CORP GLB 2021-01-11 2025-04-04 925 1001 -76 -76 4000. CVS HEALTH CORP GLB 2020-10-08 2025-04-04 3700 3976 -276 -276 4000. CVS HEALTH CORP GLB 2021-01-25 2025-04-04 3700 4007 -307 -307 6000. CITIGROUP INC 2021-02-04 2025-04-04 5826 6003 -177 -177 1000. CITIGROUP INC 2024-01-02 2025-04-04 971 918 53 53 1000. CITIGROUP INC 2025-01-06 2025-04-04 971 961 10 10 1000. CITIGROUP INC 2022-07-13 2025-04-04 971 887 84 84 1000. COMCAST CORP COMPANY GUARNT GLB 2021-01-11 2025-04-04 954 1075 -121 -121 1000. COMCAST CORP COMPANY GUARNT GLB 2022-07-13 2025-04-04 954 957 -3 -3 1000. COMCAST CORP COMPANY GUARNT GLB 2024-12-30 2025-04-04 954 929 25 25 1000. COMCAST CORP COMPANY GUARNT GLB 2024-01-02 2025-04-04 954 933 21 21 5000. COMCAST CORP COMPANY GUARNT GLB 2020-04-17 2025-04-04 4769 5327 -558 -558 2000. COMCAST CORP 1.50%FEB15 31 COMPANY GUARNT GLB 2020-08-13 2025-04-04 1678 1992 -314 -314 16. ELECTRONIC ARTS INC 2024-06-17 2025-04-04 2184 2193 -9 -9 8. FORTREA HOLDINGS INC REG SHS WHEN 2022-01-28 2025-04-04 51 306 -255 -255 4. FORTREA HOLDINGS INC REG SHS WHEN 2022-02-22 2025-04-04 26 153 -127 -127 6. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-13 2025-04-04 38 206 -168 -168 3. GALLAGHER ARTHUR J & CO 00 2020-10-08 2025-04-04 964 321 643 643 3. GALLAGHER ARTHUR J & CO 00 2020-10-09 2025-04-04 964 326 638 638 35. GENERAL MOTORS CO COMMON SHARES 2022-09-02 2025-04-04 1543 1365 178 178 15. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-04-04 661 508 153 153 1000. GENERAL MOTORS CO GLB 2024-12-30 2025-04-04 990 1011 -21 -21 1000. GENERAL MOTORS CO GLB 2024-01-02 2025-04-04 990 1014 -24 -24 7000. GENERAL MOTORS CO GLB 2023-01-26 2025-04-04 6931 6850 81 81 2000. HCA INC COMPANY GUARNT GLB 2024-02-27 2025-04-04 2045 1993 52 52 15. HESS CORP 2024-07-16 2025-04-04 2023 2255 -232 -232 6. INTERCONTINENTAL EXCHANGE INC 2021-04-14 2025-04-04 953 709 244 244 6. INTERCONTINENTAL EXCHANGE INC 2021-04-15 2025-04-04 953 716 237 237 1000. L3HARRIS TECH INC GLB 2024-12-30 2025-04-04 1022 1001 21 21 7000. L3HARRIS TECH INC GLB 2023-10-30 2025-04-04 7152 6562 590 590 3. RTX CORP CORP 2023-01-05 2025-04-04 357 301 56 56 29. RTX CORP CORP 2023-10-18 2025-04-04 3447 2162 1285 1285 1000. RTX CORP GLB 2025-01-06 2025-04-04 1072 1046 26 26 1000. RTX CORP GLB 2024-01-02 2025-04-04 1072 1053 19 19 8000. RTX CORP GLB 2023-11-16 2025-04-04 8577 8145 432 432 15. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-08-15 2025-04-04 1372 1374 -2 -2 55. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-02 2025-04-04 5031 5029 2 2 4. SHOPIFY INC CL A 2023-08-15 2025-04-04 300 223 77 77 12. SHOPIFY INC CL A 2023-08-31 2025-04-04 900 784 116 116 2. SHOPIFY INC CL A 2023-09-13 2025-04-04 150 126 24 24 63. SONY GROUP CORP 2023-03-31 2025-04-04 1381 1133 248 248 1000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-12-30 2025-04-04 965 943 22 22 8000. T-MOBILE USA INC COMPANY GUARNT GLB 2023-01-26 2025-04-04 7719 7514 205 205 1000. T-MOBILE USA INC COMPANY GUARNT GLB 2024-01-02 2025-04-04 965 944 21 21 21. VERIZON COMMUNICATIONS 2022-07-13 2025-04-04 911 1064 -153 -153 10. VERIZON COMMUNICATIONS 2023-01-05 2025-04-04 434 418 16 16 13. VERIZON COMMUNICATIONS 2024-12-30 2025-04-04 564 654 -90 -90 10. VERIZON COMMUNICATIONS 2023-10-18 2025-04-04 434 313 121 121 3000. VERIZON COMMUNICATIONS GLB 2020-05-27 2025-04-04 3001 3250 -249 -249 5. WILLIAMS COMPANIES DEL 2023-11-09 2025-04-04 273 172 101 101 58. WILLIAMS COMPANIES DEL 2023-05-24 2025-04-04 3167 1652 1515 1515 51. JOHNSON CONTROLS INTER 2024-05-10 2025-04-04 3686 3342 344 344 10. FORTREA HOLDINGS INC REG SHS WHEN 2023-05-24 2025-04-07 62 310 -248 -248 5. FORTREA HOLDINGS INC REG SHS WHEN 2022-11-08 2025-04-07 31 169 -138 -138 5. FORTREA HOLDINGS INC REG SHS WHEN 2023-01-05 2025-04-07 31 172 -141 -141 16. FORTREA HOLDINGS INC REG SHS WHEN 2022-07-13 2025-04-07 99 550 -451 -451 6. FORTREA HOLDINGS INC REG SHS WHEN 2022-09-02 2025-04-07 37 195 -158 -158 10. HUMANA INC 2024-07-12 2025-04-07 2455 3789 -1334 -1334 1. HUMANA INC 2024-12-30 2025-04-07 246 433 -187 -187 1. HUMANA INC 2023-01-05 2025-04-07 246 493 -247 -247 8. HUMANA INC 2022-07-13 2025-04-07 1964 3845 -1881 -1881 1. HUMANA INC 2025-01-06 2025-04-07 246 270 -24 -24 38. SONY GROUP CORP 2023-03-31 2025-04-07 788 684 104 104 3. JOHNSON CONTROLS INTER 2024-05-10 2025-04-07 209 197 12 12 22000. FHLMC G0 8784 03 50%2047 2017-12-27 2025-04-09 2728 2728 8000. FHLMC G0 8784 03 50%2047 2018-02-15 2025-04-09 992 992 10000. FHLMC G0 8842 04%2048 2018-10-24 2025-04-09 720 720 3000. FHLMC SB 8085 02 50%2036 2021-01-11 2025-04-09 1054 1054 16000. FHLMC SB 8132 02%2036 2021-11-10 2025-04-09 9518 9518 2000. FHLMC SB 8149 02 50%2037 2022-07-13 2025-04-09 1246 1246 7000. FHLMC SB 8175 02 50%2037 2025-01-09 2025-04-09 4854 4854 14000. FHLMC SD 2254 03 50%2052 2023-04-19 2025-04-09 10719 10719 9000. FHLMC SD 8001 03 50%2049 2020-02-18 2025-04-09 825 825 18000. FHLMC SD 8006 04%2049 2019-11-22 2025-04-09 1858 1858 8000. FHLMC SD 8107 02 50%2050 2020-10-21 2025-04-09 3440 3440 11000. FHLMC SD 8200 02 50%2052 2022-07-13 2025-04-09 7299 7299 12000. FHLMC SD 8206 03%2052 2022-07-13 2025-04-09 8407 8407 3000. FHLMC SD 8237 04%2052 2025-01-09 2025-04-09 2357 2357 4000. FHLMC SD 8277 05 50%2052 2022-11-17 2025-04-09 3222 3222 13000. FHLMC SD 8314 04 50%2053 2024-04-17 2025-04-09 10954 10954 22000. FNMA PBM2007 04%2048 2021-01-11 2025-04-09 1943 1943 1000. FNMA PBT6607 02 50%2052 2025-01-09 2025-04-09 640 640 15000. FNMA PCB9153 06%2054 2024-11-18 2025-04-09 14528 14528 14000. FNMA PFS0879 02 50%2052 2024-08-15 2025-04-09 9101 9101 3000. FNMA PFS7514 02%2037 2024-08-15 2025-04-09 2313 2313 2000. FNMA PFS7514 02%2037 2025-01-09 2025-04-09 1542 1542 1000. FNMA PFS9508 04 50%2054 2025-01-09 2025-04-09 915 915 14000. FNMA PMA3088 04%2047 2017-12-28 2025-04-09 1492 1492 8000. FNMA PMA3088 04%2047 2018-02-15 2025-04-09 852 852 38000. FNMA PMA4378 02%2051 2021-06-23 2025-04-09 23003 23003 14000. FNMA PMA4404 02 50%2036 2021-11-10 2025-04-09 7929 7929 6000. FNMA PMA3797 02 50%2034 2020-01-16 2025-04-09 920 920 14000. FNMA PMA3872 03 50%2049 2019-11-22 2025-04-09 1941 1941 1000. FNMA PMA3872 03 50%2049 2019-11-22 2025-04-09 139 139 6000. FNMA PMA3936 02 50%2050 2020-01-16 2025-04-09 1325 1325 4000. FNMA PMA4120 02 50%2050 2021-01-11 2025-04-09 1607 1607 10000. FNMA PMA4120 02 50%2050 2020-08-25 2025-04-09 4018 4018 2000. FNMA PMA4548 02 50%2052 2022-07-13 2025-04-09 1308 1308 9000. FNMA PMA4624 03%2052 2024-08-15 2025-04-09 6558 6558 4000. FNMA PMA4618 04%2052 2022-07-13 2025-04-09 2696 2696 4000. FNMA PMA4732 04%2052 2024-08-15 2025-04-09 3099 3099 4000. FNMA PMA5010 05 50%2053 2024-08-15 2025-04-09 3284 3284 2000. FNMA PMA5010 05 50%2053 2025-01-09 2025-04-09 1642 1642 10000. FNMA PMA5106 05%2053 2023-07-13 2025-04-09 8651 8651 3. ALIGN TECHNOLOGY INC COM 2024-04-26 2025-04-10 476 932 -456 -456 3. ALIGN TECHNOLOGY INC COM 2024-02-01 2025-04-10 476 827 -351 -351 4. ALIGN TECHNOLOGY INC COM 2024-01-10 2025-04-10 634 1105 -471 -471 3. ALIGN TECHNOLOGY INC COM 2024-06-06 2025-04-10 476 776 -300 -300 1. ALIGN TECHNOLOGY INC COM 2025-01-06 2025-04-10 159 267 -108 -108 9. BAKER HUGHES CO CL A 2023-02-10 2025-04-10 332 295 37 37 32. BAKER HUGHES CO CL A 2022-07-29 2025-04-10 1180 810 370 370 20. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-24 2025-04-10 251 221 30 30 46. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-12-13 2025-04-10 578 530 48 48 40. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-25 2025-04-10 502 436 66 66 16. CITIZENS FINL GROUP INC SHS 2023-01-12 2025-04-10 558 671 -113 -113 5. CITIZENS FINL GROUP INC SHS 2023-01-05 2025-04-10 174 203 -29 -29 19. CITIZENS FINL GROUP INC SHS 2023-01-12 2025-04-10 663 797 -134 -134 19. SHELL PLC 2023-04-13 2025-04-10 1167 1178 -11 -11 14. SHELL PLC 2023-05-18 2025-04-10 860 838 22 22 10. TEXAS INSTRUMENTS INC 2024-01-24 2025-04-10 1594 1706 -112 -112 11. WILLIAMS COMPANIES DEL 2024-01-02 2025-04-10 605 380 225 225 20. WILLIAMS COMPANIES DEL 2023-11-09 2025-04-10 1100 686 414 414 50. WILLIAMS COMPANIES DEL 2024-03-14 2025-04-10 2750 1816 934 934 2. WILLIAMS COMPANIES DEL 2024-12-30 2025-04-10 110 109 1 1 3. TEXAS INSTRUMENTS INC 2024-12-30 2025-04-14 451 564 -113 -113 4. TEXAS INSTRUMENTS INC 2025-01-06 2025-04-14 601 774 -173 -173 18. TEXAS INSTRUMENTS INC 2024-01-24 2025-04-14 2707 3070 -363 -363 13. TEXAS INSTRUMENTS INC 2024-03-14 2025-04-14 1955 2234 -279 -279 10. TEXAS INSTRUMENTS INC 2024-04-26 2025-04-14 1504 1776 -272 -272 28.89 FHLMC G0 8784 03 50%2047 2025-04-15 29 29 4.04 FHLMC G0 8842 04%2048 2025-04-15 4 4 35.71 FHLMC G0 8737 03%2046 2025-04-15 36 36 13. SALESFORCE.COM INC COMMON 2024-06-27 2025-04-16 3217 3289 -72 -72 5. ALPHABET INC SHS CL A 2022-07-13 2025-04-17 757 563 194 194 7. GE AEROSPACE 2024-09-12 2025-04-17 1286 1190 96 96 9. SALESFORCE.COM INC COMMON 2024-12-23 2025-04-21 2171 3067 -896 -896 4. SALESFORCE.COM INC COMMON 2024-06-27 2025-04-21 965 1012 -47 -47 14.55 FHLMC SB 8085 02 50%2036 2025-04-25 15 15 119.64 FHLMC SB 8132 02%2036 2025-04-25 120 120 15.29 FHLMC SB 8149 02 50%2037 2025-04-25 15 15 59.16 FHLMC SB 8175 02 50%2037 2025-04-25 59 59 26.3 FHLMC SD 2254 03 50%2052 2025-04-25 26 26 8.75 FHLMC SD 8001 03 50%2049 2025-04-25 9 9 27.67 FHLMC SD 8006 04%2049 2025-04-25 28 28 17.82 FHLMC SD 8016 03%2049 2025-04-25 18 18 17.52 FHLMC SD 8090 02%2050 2025-04-25 18 18 26.93 FHLMC SD 8107 02 50%2050 2025-04-25 27 27 67.98 FHLMC SD 8108 03%2050 2025-04-25 68 68 4.05 FHLMC SD 8121 02%2051 2025-04-25 4 4 9.31 FHLMC SD 8188 02%2052 2025-04-25 9 9 33.13 FHLMC SD 8225 03%2052 2025-04-25 33 33 54.09 FHLMC SD 8200 02 50%2052 2025-04-25 54 54 61.34 FHLMC SD 8206 03%2052 2025-04-25 61 61 27.42 FHLMC SD 8214 03 50%2052 2025-04-25 27 27 24.28 FHLMC SD 8218 02%2052 2025-04-25 24 24 12.77 FHLMC SD 8237 04%2052 2025-04-25 13 13 32.97 FHLMC SD 8243 03 50%2052 2025-04-25 33 33 32.81 FHLMC SD 8273 03 50%2052 2025-04-25 33 33 80.84 FHLMC SD 8277 05 50%2052 2025-04-25 81 81 97.66 FHLMC SD 8314 04 50%2053 2025-04-25 98 98 17.88 FHLMC SD 8495 06%2054 2025-04-25 18 18 16.82 FNMA PBM2007 04%2048 2025-04-25 17 17 17.23 FNMA PBT6607 02 50%2052 2025-04-25 17 17 91.16 FNMA PCB9153 06%2054 2025-04-25 91 91 54.78 FNMA PFS0879 02 50%2052 2025-04-25 55 55 48.73 FNMA PFS7514 02%2037 2025-04-25 49 49 48.87 FNMA PFS8288 02%2052 2025-04-25 49 49 5.55 FNMA PFS9508 04 50%2054 2025-04-25 6 6 25.45 FNMA PMA3088 04%2047 2025-04-25 25 25 167.69 FNMA PMA4378 02%2051 2025-04-25 168 168 133.76 FNMA PMA4379 02 50%2051 2025-04-25 134 134 93.36 FNMA PMA4404 02 50%2036 2025-04-25 93 93 12.8 FNMA PMA3797 02 50%2034 2025-04-25 13 13 7.22 FNMA PMA3872 03 50%2049 2025-04-25 7 7 8.6 FNMA PMA3936 02 50%2050 2025-04-25 9 9 20.75 FNMA PMA3939 03 50%2050 2025-04-25 21 21 39.7 FNMA PMA4120 02 50%2050 2025-04-25 40 40 10.52 FNMA PMA4548 02 50%2052 2025-04-25 11 11 44.38 FNMA PMA4624 03%2052 2025-04-25 44 44 29.56 FNMA PMA4618 04%2052 2025-04-25 30 30 23.13 FNMA PMA4732 04%2052 2025-04-25 23 23 44.17 FNMA PMA5010 05 50%2053 2025-04-25 44 44 55.42 FNMA PMA5106 05%2053 2025-04-25 55 55 23. AMERICAN INTERNATIONAL GROUP INC 2020-04-17 2025-05-01 1863 553 1310 1310 10. AMERICAN INTERNATIONAL GROUP INC 2020-04-24 2025-05-01 810 233 577 577 22. APPLIED MATERIALS INCORPORATED 2024-02-05 2025-05-01 3306 3748 -442 -442 23. CARDINAL HEALTH INCORPORATED 2022-08-02 2025-05-01 3347 1376 1971 1971 42. CISCO SYSTEMS INCORPORATED 2021-01-19 2025-05-01 2447 1898 549 549 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-07-13 2025-05-01 1595 1358 237 237 11. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-05-01 835 743 92 92 13. CONSTELLATION BRANDS INC COM CL A 2024-09-20 2025-05-01 2417 3227 -810 -810 1. CONSTELLATION BRANDS INC COM CL A 2024-12-30 2025-05-01 186 247 -61 -61 1. CONSTELLATION BRANDS INC COM CL A 2025-01-06 2025-05-01 186 226 -40 -40 5. ENTERGY CORP NEW COM 2024-05-10 2025-05-01 418 280 138 138 25. ENTERGY CORP NEW COM 2024-08-13 2025-05-01 2090 1459 631 631 4. GALLAGHER ARTHUR J & CO 00 2020-10-09 2025-05-01 1272 434 838 838 1. GALLAGHER ARTHUR J & CO 00 2025-01-06 2025-05-01 318 280 38 38 1. GALLAGHER ARTHUR J & CO 00 2024-12-30 2025-05-01 318 285 33 33 2. GALLAGHER ARTHUR J & CO 00 2023-01-05 2025-05-01 636 375 261 261 5. GALLAGHER ARTHUR J & CO 00 2022-07-13 2025-05-01 1590 825 765 765 37. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-05-01 1672 1252 420 420 21. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-01 4425 4566 -141 -141 8. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-01 1686 1739 -53 -53 5. HONEYWELL INTERNATIONAL INC 2025-01-10 2025-05-01 1054 1087 -33 -33 65. MICROCHIP TECHNOLOGY INC COM 2025-01-10 2025-05-01 3011 3593 -582 -582 20. SONY GROUP CORP 2023-07-24 2025-05-01 507 375 132 132 52. SONY GROUP CORP 2023-03-31 2025-05-01 1318 935 383 383 19. AMERICAN INTERNATIONAL GROUP INC 2020-04-24 2025-05-02 1526 442 1084 1084 6. ENTERGY CORP NEW COM 2024-12-30 2025-05-02 500 452 48 48 6. ENTERGY CORP NEW COM 2025-01-06 2025-05-02 500 453 47 47 7. ENTERGY CORP NEW COM 2024-08-13 2025-05-02 583 409 174 174 15. OLD DOMINION FREIGHT LINE INC COM 2024-08-21 2025-05-05 2356 3037 -681 -681 1. OLD DOMINION FREIGHT LINE INC COM 2024-12-30 2025-05-05 157 201 -44 -44 1. OLD DOMINION FREIGHT LINE INC COM 2025-01-06 2025-05-05 157 206 -49 -49 7. APPLE INC 2022-09-16 2025-05-06 1397 1052 345 345 1. COSTAR GROUP INC 2024-02-09 2025-05-06 75 83 -8 -8 4. COSTAR GROUP INC 2025-01-06 2025-05-06 299 334 -35 -35 7. COSTAR GROUP INC 2024-01-10 2025-05-06 524 580 -56 -56 2. COSTAR GROUP INC 2024-12-30 2025-05-06 150 171 -21 -21 2. COSTAR GROUP INC 2024-12-30 2025-05-06 150 157 -7 -7 1. ELI LILLY CO 2023-04-03 2025-05-06 772 351 421 421 5. TAIWAN S MANUFCTRING ADR 2021-06-23 2025-05-06 864 583 281 281 2. TAIWAN S MANUFCTRING ADR 2021-05-06 2025-05-06 346 234 112 112 5. ALPHABET INC SHS CL A 2022-07-13 2025-05-07 747 563 184 184 2000. PNC FINANCIAL SERVICES GLB 2023-10-30 2025-05-07 2194 2008 186 186 8000. ABBVIE INC 3.60%MAY14 25 GLB 2025-04-10 2025-05-14 8000 7993 7 7 39.51 FHLMC G0 8737 03%2046 2025-05-15 40 40 10. LUMH MOET HENNESSY LOUIS VUITTON 2023-10-26 2025-05-16 1122 1415 -293 -293 4. LUMH MOET HENNESSY LOUIS VUITTON 2024-01-02 2025-05-16 449 636 -187 -187 6. LUMH MOET HENNESSY LOUIS VUITTON 2024-07-24 2025-05-16 673 855 -182 -182 3. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-06 2025-05-16 336 397 -61 -61 10. LUMH MOET HENNESSY LOUIS VUITTON 2023-11-09 2025-05-16 1122 1536 -414 -414 9. LUMH MOET HENNESSY LOUIS VUITTON 2024-04-15 2025-05-16 1009 1527 -518 -518 4. LUMH MOET HENNESSY LOUIS VUITTON 2022-09-13 2025-05-16 449 533 -84 -84 4. LUMH MOET HENNESSY LOUIS VUITTON 2024-12-30 2025-05-16 449 528 -79 -79 13. LUMH MOET HENNESSY LOUIS VUITTON 2023-01-05 2025-05-16 1458 2005 -547 -547 1. LUMH MOET HENNESSY LOUIS VUITTON 2025-01-06 2025-05-16 112 133 -21 -21 22. NVIDIA CORP 00 2022-01-25 2025-05-19 2971 495 2476 2476 6. COSTAR GROUP INC 2024-02-21 2025-05-21 454 500 -46 -46 8. COSTAR GROUP INC 2024-02-09 2025-05-21 605 666 -61 -61 22.45 FHLMC SD 8016 03%2049 2025-05-27 22 22 21.16 FHLMC SD 8090 02%2050 2025-05-27 21 21 45.46 FHLMC SD 8108 03%2050 2025-05-27 45 45 4.36 FHLMC SD 8121 02%2051 2025-05-27 4 4 9.43 FHLMC SD 8188 02%2052 2025-05-27 9 9 28.28 FHLMC SD 8225 03%2052 2025-05-27 28 28 33.15 FHLMC SD 8214 03 50%2052 2025-05-27 33 33 40.57 FHLMC SD 8218 02%2052 2025-05-27 41 41 33.38 FHLMC SD 8243 03 50%2052 2025-05-27 33 33 60.24 FHLMC SD 8273 03 50%2052 2025-05-27 60 60 85.41 FHLMC SD 8277 05 50%2052 2025-05-27 85 85 21.13 FHLMC SD 8495 06%2054 2025-05-27 21 21 15.7 FNMA PBT6607 02 50%2052 2025-05-27 16 16 133.74 FNMA PFS8288 02%2052 2025-05-27 134 134 143.28 FNMA PMA4379 02 50%2051 2025-05-27 143 143 29.44 FNMA PMA3939 03 50%2050 2025-05-27 29 29 14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-01-06 2025-05-28 630 540 90 90 3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2024-12-30 2025-05-28 135 113 22 22 4. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2025-01-06 2025-05-28 180 155 25 25 32. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-05-28 1439 1082 357 357 5. CDW CORP 2025-05-01 2025-05-28 924 813 111 111 5. CDW CORP 2025-05-02 2025-05-28 924 832 92 92 4. CIGNA GROUP/THE 2021-10-21 2025-05-28 1254 862 392 392 4. CIGNA GROUP/THE 2021-09-24 2025-05-28 1254 819 435 435 19. DISNEY (WALT) CO COM STK 2024-10-24 2025-05-28 2129 1824 305 305 15. FEDEX CORP 2025-04-04 2025-05-28 3265 3175 90 90 8. HESS CORP 2024-07-16 2025-05-28 1056 1202 -146 -146 6. HESS CORP 2024-07-17 2025-05-28 792 923 -131 -131 42.2736 KONINKLIJKE PHILIPS ELECTRS N V 2022-07-13 2025-05-28 969 806 163 163 2.7264 KONINKLIJKE PHILIPS ELECTRS N V 2022-05-23 2025-05-28 63 63 11. L3HARRIS TECHNOLOGIES INC 2022-09-02 2025-05-28 2716 2506 210 210 1. L3HARRIS TECHNOLOGIES INC 2024-12-30 2025-05-28 247 226 21 21 1. MICROSOFT CORPORATION 2022-01-05 2025-05-28 461 322 139 139 1. MICROSOFT CORPORATION 2022-01-05 2025-05-28 461 322 139 139 4. MICROSOFT CORPORATION 2022-01-05 2025-05-28 1844 1288 556 556 16. NORFOLK SOUTHERN CORP 2025-01-10 2025-05-28 3895 3773 122 122 74. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-05-28 1867 1375 492 492 6. TAIWAN S MANUFCTRING ADR 2022-01-05 2025-05-28 1176 775 401 401 2. TAIWAN S MANUFCTRING ADR 2022-05-12 2025-05-28 392 173 219 219 3. TAIWAN S MANUFCTRING ADR 2021-06-23 2025-05-28 588 350 238 238 38.753 KONINKLIJKE PHILIPS ELECTRS N V 2022-07-13 2025-05-29 892 739 153 153 10.64 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-15 2025-05-29 245 168 77 77 21.607 KONINKLIJKE PHILIPS ELECTRS N V 2023-01-05 2025-05-29 498 322 176 176 81.0266 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-16 2025-05-30 1857 1288 569 569 15. KONINKLIJKE PHILIPS ELECTRS N V 2025-01-06 2025-05-30 344 383 -39 -39 19.6492 KONINKLIJKE PHILIPS ELECTRS N V 2024-01-02 2025-05-30 450 442 8 8 2.3242 KONINKLIJKE PHILIPS ELECTRS N V 2023-02-15 2025-05-30 53 37 16 16 4. KONINKLIJKE PHILIPS ELECTRS N V 2024-12-30 2025-05-30 92 101 -9 -9 10. KONINKLIJKE PHILIPS ELECTRS N V 2024-12-30 2025-05-30 229 253 -24 -24 18. ALPHABET INC SHS CL A 2022-12-14 2025-06-02 3039 1720 1319 1319 5. ALPHABET INC SHS CL A 2023-01-05 2025-06-02 844 434 410 410 17. ALPHABET INC SHS CL A 2022-07-13 2025-06-02 2870 1915 955 955 2. ALPHABET INC SHS CL A 2024-01-02 2025-06-04 334 276 58 58 22. ALPHABET INC SHS CL A 2024-06-21 2025-06-04 3670 3964 -294 -294 18. ALPHABET INC SHS CL A 2023-01-05 2025-06-04 3002 1562 1440 1440 6. BROADCOM INC 2023-05-10 2025-06-09 1465 373 1092 1092 23. COPART INC 2023-10-26 2025-06-09 1156 998 158 158 12. COPART INC 2023-12-14 2025-06-09 603 589 14 14 1. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-09 2025-06-09 12 12 12 10. KONINKLIJKE PHILIPS ELECTRS N V 2025-06-06 2025-06-09 235 264 -29 -29 12. NVIDIA CORP 00 2022-01-25 2025-06-09 1707 270 1437 1437 39.06 FHLMC G0 8737 03%2046 2025-06-16 39 39 7. COPART INC 2024-06-06 2025-06-20 337 373 -36 -36 5. COPART INC 2024-12-30 2025-06-20 240 290 -50 -50 10. COPART INC 2024-01-02 2025-06-20 481 478 3 3 18. COPART INC 2023-12-14 2025-06-20 865 883 -18 -18 3. CADENCE DESIGN SYSTEMS INCORPORATED 2022-05-20 2025-06-25 893 431 462 462 22.56 FHLMC SD 8016 03%2049 2025-06-25 23 23 23.56 FHLMC SD 8090 02%2050 2025-06-25 24 24 21.9 FHLMC SD 7403 04 50%2054 2025-06-25 22 22 53.87 FHLMC SD 8108 03%2050 2025-06-25 54 54 4.48 FHLMC SD 8121 02%2051 2025-06-25 4 4 10. FHLMC SD 8188 02%2052 2025-06-25 10 10 38.07 FHLMC SD 8225 03%2052 2025-06-25 38 38 32.36 FHLMC SD 8214 03 50%2052 2025-06-25 32 32 24.48 FHLMC SD 8218 02%2052 2025-06-25 24 24 32. FHLMC SD 8243 03 50%2052 2025-06-25 32 32 24.28 FHLMC SD 8273 03 50%2052 2025-06-25 24 24 83.51 FHLMC SD 8277 05 50%2052 2025-06-25 84 84 17.96 FHLMC SD 8495 06%2054 2025-06-25 18 18 15.74 FNMA PBT6607 02 50%2052 2025-06-25 16 16 32.72 FNMA PFS8288 02%2052 2025-06-25 33 33 145.16 FNMA PMA4379 02 50%2051 2025-06-25 145 145 26.49 FNMA PMA3939 03 50%2050 2025-06-25 26 26 1000. VERIZON COMMUNICATIONS GLB 2022-01-05 2025-06-25 1008 1065 -57 -57 1000. VERIZON COMMUNICATIONS GLB 2021-01-11 2025-06-25 1008 1081 -73 -73 2000. VERIZON COMMUNICATIONS GLB 2020-05-27 2025-06-25 2016 2156 -140 -140 1000. VERIZON COMMUNICATIONS GLB 2024-01-02 2025-06-25 1008 986 22 22 1000. VERIZON COMMUNICATIONS GLB 2025-01-06 2025-06-25 1008 981 27 27 3. AMAZON COM INC 2017-08-30 2025-06-27 657 144 513 513 10. AMAZON COM INC 2018-01-03 2025-06-27 2191 602 1589 1589 35. AMERICAN INTERNATIONAL GROUP INC 2022-07-13 2025-07-15 2839 1767 1072 1072 9. AMERICAN INTERNATIONAL GROUP INC 2020-04-24 2025-07-15 730 209 521 521 11. CDW CORP 2025-05-02 2025-07-15 1940 1831 109 109 16. CARDINAL HEALTH INCORPORATED 2022-09-02 2025-07-15 2574 1141 1433 1433 13. CARDINAL HEALTH INCORPORATED 2022-08-02 2025-07-15 2092 778 1314 1314 24. CISCO SYSTEMS INCORPORATED 2022-07-13 2025-07-15 1620 1023 597 597 18. CISCO SYSTEMS INCORPORATED 2021-01-19 2025-07-15 1215 814 401 401 27. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-07-15 2018 1823 195 195 4. DISNEY (WALT) CO COM STK 2025-01-06 2025-07-15 477 450 27 27 6. DISNEY (WALT) CO COM STK 2025-01-10 2025-07-15 715 649 66 66 18. DISNEY (WALT) CO COM STK 2024-10-24 2025-07-15 2146 1728 418 418 7. DOLLAR GENERAL CORP 2022-07-13 2025-07-15 794 1738 -944 -944 1. DOLLAR GENERAL CORP 2024-12-30 2025-07-15 113 247 -134 -134 3. DOLLAR GENERAL CORP 2024-12-30 2025-07-15 340 653 -313 -313 12. DOLLAR GENERAL CORP 2023-02-15 2025-07-15 1361 2779 -1418 -1418 42.89 FHLMC G0 8737 03%2046 2025-07-15 43 43 37. KRAFT (THE) HEINZ CO SHS 2022-10-07 2025-07-15 1015 1227 -212 -212 22. KRAFT (THE) HEINZ CO SHS 2024-12-30 2025-07-15 603 719 -116 -116 38. KRAFT (THE) HEINZ CO SHS 2022-12-01 2025-07-15 1042 1501 -459 -459 6. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-07-15 1567 1339 228 228 3. L3HARRIS TECHNOLOGIES INC 2024-12-30 2025-07-15 784 678 106 106 4. L3HARRIS TECHNOLOGIES INC 2022-09-06 2025-07-15 1045 920 125 125 3. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-07-15 739 581 158 158 5. LABCORP HOLDINGS INC REG SHS 2022-07-13 2025-07-15 1231 1024 207 207 15. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-15 2216 2132 84 84 83. PG&E CORP COM 2023-07-24 2025-07-15 1083 1469 -386 -386 146. PG&E CORP COM 2023-03-06 2025-07-15 1905 2415 -510 -510 4. RTX CORP CORP 2024-01-02 2025-07-15 596 344 252 252 4. RTX CORP CORP 2024-12-30 2025-07-15 596 463 133 133 27. RTX CORP CORP 2023-10-18 2025-07-15 4020 2013 2007 2007 31. SCHWAB CHARLES CORP NEW COM 2024-02-05 2025-07-15 2859 1935 924 924 6. SONY GROUP CORP 2023-11-10 2025-07-15 144 103 41 41 60. SONY GROUP CORP 2023-07-24 2025-07-15 1445 1125 320 320 4. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-04 2025-07-15 127 74 53 53 49. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-04-07 2025-07-15 1554 910 644 644 9. TAIWAN S MANUFCTRING ADR 2022-05-12 2025-07-15 2116 780 1336 1336 3. VISA INC CL A SHRS 2021-01-27 2025-07-15 1044 593 451 451 2. VISA INC CL A SHRS 2021-01-11 2025-07-15 696 428 268 268 10. WELLS FARGO COMPANY 2019-05-17 2025-07-15 792 459 333 333 9. WELLS FARGO COMPANY 2020-02-18 2025-07-15 713 421 292 292 27. WELLS FARGO COMPANY 2020-07-15 2025-07-15 2138 678 1460 1460 24. WELLS FARGO COMPANY 2020-08-31 2025-07-15 1901 580 1321 1321 18. JOHNSON CONTROLS INTER 2024-05-10 2025-07-15 1916 1179 737 737 2. MEDTRONIC PLC SHS 2022-07-13 2025-07-15 178 175 3 3 9. MEDTRONIC PLC SHS 2021-11-29 2025-07-15 801 999 -198 -198 9. MEDTRONIC PLC SHS 2024-12-30 2025-07-15 801 986 -185 -185 15. MEDTRONIC PLC SHS 2022-04-06 2025-07-15 1334 1669 -335 -335 10. MEDTRONIC PLC SHS 2022-05-20 2025-07-15 890 1009 -119 -119 248. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-15 3270 2898 372 372 17. CNH INDUSTRIAL NV REG. SHS 2024-12-30 2025-07-15 224 198 26 26 10. CNH INDUSTRIAL NV REG. SHS 2025-01-06 2025-07-15 132 120 12 12 7. CNH INDUSTRIAL NV REG. SHS 2025-01-06 2025-07-15 92 81 11 11 34. CNH INDUSTRIAL NV REG. SHS 2025-01-10 2025-07-15 448 378 70 70 7. CDW CORP 2025-05-02 2025-07-16 1233 1165 68 68 17. CARDINAL HEALTH INCORPORATED 2022-10-07 2025-07-16 2739 1161 1578 1578 2. CARDINAL HEALTH INCORPORATED 2022-09-02 2025-07-16 322 143 179 179 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-07-16 372 338 34 34 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-07 2025-07-16 670 526 144 144 5. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-07-16 1229 1008 221 221 3. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-07-16 737 581 156 156 5. LABCORP HOLDINGS INC REG SHS 2023-01-05 2025-07-16 1229 1022 207 207 8. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-16 1193 1137 56 56 6. MID-AMER APT CMNTYS INC COM 2025-05-02 2025-07-16 895 1006 -111 -111 5. MID-AMER APT CMNTYS INC COM 2025-05-01 2025-07-16 746 812 -66 -66 1. MID-AMER APT CMNTYS INC COM 2025-01-06 2025-07-16 149 153 -4 -4 2. MID-AMER APT CMNTYS INC COM 2024-12-30 2025-07-16 298 305 -7 -7 5. SONY GROUP CORP 2024-09-19 2025-07-16 118 93 25 25 48. SONY GROUP CORP 2024-10-24 2025-07-16 1137 849 288 288 90. SONY GROUP CORP 2024-09-20 2025-07-16 2132 1695 437 437 30. SONY GROUP CORP 2024-01-02 2025-07-16 711 562 149 149 64. SONY GROUP CORP 2023-11-10 2025-07-16 1516 1101 415 415 7. CDW CORP 2025-05-05 2025-07-17 1240 1167 73 73 2. COPART INC 2024-12-30 2025-07-17 92 116 -24 -24 17. COPART INC 2025-04-21 2025-07-17 782 1008 -226 -226 24. COPART INC 2025-04-10 2025-07-17 1105 1399 -294 -294 7. COPART INC 2025-01-06 2025-07-17 322 399 -77 -77 2. DANAHER CORP 2022-05-10 2025-07-21 377 425 -48 -48 1. DANAHER CORP 2024-12-30 2025-07-21 189 254 -65 -65 1. DANAHER CORP 2022-02-03 2025-07-21 189 256 -67 -67 1. DANAHER CORP 2025-01-06 2025-07-21 189 263 -74 -74 1000. CVS HEALTH CORP GLB 2025-01-06 2025-07-25 936 907 29 29 2000. CVS HEALTH CORP GLB 2022-01-05 2025-07-25 1873 1929 -56 -56 1000. CVS HEALTH CORP GLB 2021-01-25 2025-07-25 936 1001 -65 -65 1000. CVS HEALTH CORP GLB 2024-12-30 2025-07-25 936 906 30 30 3000. CVS HEALTH CORP GLB 2024-01-02 2025-07-25 2809 2657 152 152 23.08 FHLMC SD 8016 03%2049 2025-07-25 23 23 24.13 FHLMC SD 8090 02%2050 2025-07-25 24 24 60.25 FHLMC SD 7403 04 50%2054 2025-07-25 60 60 44.6 FHLMC SD 8108 03%2050 2025-07-25 45 45 4.78 FHLMC SD 8121 02%2051 2025-07-25 5 5 10.47 FHLMC SD 8188 02%2052 2025-07-25 10 10 31. FHLMC SD 8225 03%2052 2025-07-25 31 31 35.1 FHLMC SD 8214 03 50%2052 2025-07-25 35 35 26.33 FHLMC SD 8218 02%2052 2025-07-25 26 26 46.74 FHLMC SD 8243 03 50%2052 2025-07-25 47 47 35.1 FHLMC SD 8273 03 50%2052 2025-07-25 35 35 80.19 FHLMC SD 8277 05 50%2052 2025-07-25 80 80 11.53 FHLMC SD 8495 06%2054 2025-07-25 12 12 15.78 FNMA PBT6607 02 50%2052 2025-07-25 16 16 53.66 FNMA PFS8288 02%2052 2025-07-25 54 54 145.99 FNMA PMA4379 02 50%2051 2025-07-25 146 146 41.33 FNMA PMA3939 03 50%2050 2025-07-25 41 41 12000. US TSY 1.625% MAY 15 2026 1.625% MAY 15 2026 2025-04-11 2025-07-25 11766 11697 69 69 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-30 2025-07-28 720 296 424 424 17. GE AEROSPACE 2024-09-12 2025-07-28 4604 2890 1714 1714 3. HOME DEPOT INC 2024-07-26 2025-07-28 1122 1079 43 43 4. HOME DEPOT INC 2024-07-25 2025-07-28 1496 1420 76 76 9. ORACLE SYS CORP 2023-06-29 2025-07-28 2212 1054 1158 1158 7. ACCENTURE PLC SHS 2022-10-20 2025-07-28 1953 1876 77 77 3. ACCENTURE PLC SHS 2022-11-18 2025-07-28 837 852 -15 -15 5. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-05 2025-07-30 1404 1993 -589 -589 .15 CHEVRON CORP 2024-07-17 2025-07-30 23 23 1. CADENCE DESIGN SYSTEMS INCORPORATED 2022-06-21 2025-07-31 366 148 218 218 2. CADENCE DESIGN SYSTEMS INCORPORATED 2022-05-20 2025-07-31 731 288 443 443 31. ALPHABET INC SHS CL C 2025-07-15 2025-08-05 6055 5717 338 338 22. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-05 1008 1022 -14 -14 12. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-08-05 670 406 264 264 3. CIGNA GROUP/THE 2022-07-13 2025-08-05 815 831 -16 -16 1. CIGNA GROUP/THE 2021-10-21 2025-08-05 272 216 56 56 10. CHEVRON CORP 2024-07-17 2025-08-05 1530 1501 29 29 2. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-08-05 527 369 158 158 1. ELI LILLY CO 2023-04-12 2025-08-05 763 371 392 392 4. MICROSOFT CORPORATION 2022-01-05 2025-08-05 2112 1288 824 824 3. RALLIANT CORP REG SHS 2025-01-10 2025-08-05 131 167 -36 -36 5. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-26 2025-08-05 430 370 60 60 2. WABTEC 2024-05-13 2025-08-05 378 334 44 44 3. ALLEGION PLC SHS 2024-01-02 2025-08-05 496 374 122 122 13. BRISTOL MYERS SQUIBB CO COM 2025-07-15 2025-08-06 593 604 -11 -11 27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-08-06 1518 913 605 605 5. CIGNA GROUP/THE 2022-07-13 2025-08-06 1344 1385 -41 -41 2. CIGNA GROUP/THE 2025-01-06 2025-08-06 537 564 -27 -27 3. CIGNA GROUP/THE 2024-01-02 2025-08-06 806 925 -119 -119 1. CIGNA GROUP/THE 2024-12-30 2025-08-06 269 276 -7 -7 3. CADENCE DESIGN SYSTEMS INCORPORATED 2022-06-21 2025-08-06 1081 445 636 636 4.1 CHEVRON CORP 2024-12-30 2025-08-06 632 596 36 36 5.125 CHEVRON CORP 2025-01-06 2025-08-06 790 689 101 101 27.775 CHEVRON CORP 2024-07-17 2025-08-06 4279 4170 109 109 8. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-08-06 2095 1476 619 619 22. RALLIANT CORP REG SHS 2025-01-10 2025-08-06 966 1221 -255 -255 9. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-17 2025-08-06 774 651 123 123 2. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-26 2025-08-06 172 148 24 24 6. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-21 2025-08-06 516 437 79 79 2. SS AND C TECHNOLOGIES HOLDINGS INC 2022-05-20 2025-08-06 172 123 49 49 16. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-18 2025-08-06 1376 1152 224 224 13. WABTEC 2024-05-13 2025-08-06 2458 2172 286 286 9. ALLEGION PLC SHS 2024-01-02 2025-08-06 1482 1123 359 359 7.6667 RALLIANT CORP REG SHS 2025-05-28 2025-08-07 332 407 -75 -75 8.3333 RALLIANT CORP REG SHS 2025-01-10 2025-08-07 360 463 -103 -103 2. WABTEC 2025-01-06 2025-08-07 376 385 -9 -9 11. WABTEC 2024-05-13 2025-08-07 2068 1838 230 230 2. WABTEC 2024-12-30 2025-08-07 376 383 -7 -7 8. ALLEGION PLC SHS 2024-01-02 2025-08-07 1311 998 313 313 3. ABBVIE INC SHS 2024-01-02 2025-08-08 595 477 118 118 4. ABBVIE INC SHS 2025-01-06 2025-08-08 793 726 67 67 6. ABBVIE INC SHS 2024-03-14 2025-08-08 1189 1077 112 112 4. ABBVIE INC SHS 2024-12-30 2025-08-08 793 708 85 85 5. ABBVIE INC SHS 2023-11-30 2025-08-08 991 710 281 281 10. ABBVIE INC SHS 2021-09-08 2025-08-08 1982 1103 879 879 8. ABBVIE INC SHS 2023-03-10 2025-08-08 1586 1192 394 394 7. ABBVIE INC SHS 2024-11-25 2025-08-08 1387 1243 144 144 8. ALLEGION PLC SHS 2024-01-02 2025-08-08 1312 998 314 314 4. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-05 2025-08-14 1054 1594 -540 -540 3. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-06 2025-08-14 790 1206 -416 -416 2. CHARTER COMMUNICATIONS INC SHS CL A 2025-05-19 2025-08-14 527 833 -306 -306 3. CHARTER COMMUNICATIONS INC SHS CL A 2025-06-02 2025-08-14 790 1184 -394 -394 45.75 FHLMC G0 8737 03%2046 2025-08-15 46 46 5. TAIWAN S MANUFCTRING ADR 2022-10-28 2025-08-15 1190 306 884 884 5. TAIWAN S MANUFCTRING ADR 2022-05-12 2025-08-15 1190 433 757 757 65. SMC CORP JAPAN SPONSORED ADR 2025-03-25 2025-08-19 1020 1251 -231 -231 4. BROADCOM INC 2023-05-10 2025-08-20 1154 248 906 906 57. SMC CORP JAPAN SPONSORED ADR 2025-03-25 2025-08-20 881 1097 -216 -216 53. SMC CORP JAPAN SPONSORED ADR 2025-03-25 2025-08-21 808 1020 -212 -212 141. SMC CORP JAPAN SPONSORED ADR 2025-03-25 2025-08-22 2115 2713 -598 -598 91. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-25 2025-08-25 1717 992 725 725 45. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-26 2025-08-25 849 491 358 358 21.82 FHLMC SD 8016 03%2049 2025-08-25 22 22 25.79 FHLMC SD 8090 02%2050 2025-08-25 26 26 163.07 FHLMC SD 7403 04 50%2054 2025-08-25 163 163 67.34 FHLMC SD 8108 03%2050 2025-08-25 67 67 4.56 FHLMC SD 8121 02%2051 2025-08-25 5 5 10.54 FHLMC SD 8188 02%2052 2025-08-25 11 11 34.39 FHLMC SD 8225 03%2052 2025-08-25 34 34 29.75 FHLMC SD 8214 03 50%2052 2025-08-25 30 30 13.92 FHLMC SD 8218 02%2052 2025-08-25 14 14 34.47 FHLMC SD 8243 03 50%2052 2025-08-25 34 34 13.97 FHLMC SD 8273 03 50%2052 2025-08-25 14 14 105.6 FHLMC SD 8277 05 50%2052 2025-08-25 106 106 11.29 FHLMC SD 8495 06%2054 2025-08-25 11 11 15.82 FNMA PBT6607 02 50%2052 2025-08-25 16 16 38.69 FNMA PFS8288 02%2052 2025-08-25 39 39 157.56 FNMA PMA4379 02 50%2051 2025-08-25 158 158 22.92 FNMA PMA3939 03 50%2050 2025-08-25 23 23 8000. U.S. TREASURY NOTE 2.625% FEB 15 2029 2025-04-11 2025-08-26 7735 7589 146 146 5. APPLOVIN CORP COM 2024-12-09 2025-08-29 2396 1695 701 701 6. BROADCOM INC 2023-05-10 2025-09-08 2076 373 1703 1703 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-30 2025-09-08 1516 591 925 925 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-09-11 2025-09-08 758 307 451 451 17. INTL FLAVORS & FRAGRANCES INC 2023-07-24 2025-09-08 1124 1445 -321 -321 11. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-08 727 779 -52 -52 2. L3HARRIS TECHNOLOGIES INC 2023-01-12 2025-09-08 547 401 146 146 5. L3HARRIS TECHNOLOGIES INC 2022-10-07 2025-09-08 1368 1116 252 252 3. MICROSOFT CORPORATION 2022-01-05 2025-09-08 1492 966 526 526 8. MICROSOFT CORPORATION 2022-02-22 2025-09-08 3980 2312 1668 1668 2. MICROSOFT CORPORATION 2022-04-14 2025-09-08 995 565 430 430 3. MICROSOFT CORPORATION 2022-05-19 2025-09-08 1492 766 726 726 11. SEMPRA ENERGY 2024-08-13 2025-09-08 872 866 6 6 18. SEMPRA ENERGY 2024-06-17 2025-09-08 1427 1357 70 70 13. JOHNSON CONTROLS INTER 2024-05-10 2025-09-08 1395 852 543 543 2. APPLOVIN CORP COM 2024-12-09 2025-09-09 1112 678 434 434 1. APPLOVIN CORP COM 2024-12-17 2025-09-09 556 344 212 212 13. INTL FLAVORS & FRAGRANCES INC 2023-09-05 2025-09-09 849 921 -72 -72 3. INTL FLAVORS & FRAGRANCES INC 2024-12-30 2025-09-09 196 252 -56 -56 1. INTL FLAVORS & FRAGRANCES INC 2024-01-02 2025-09-09 65 81 -16 -16 1. INTL FLAVORS & FRAGRANCES INC 2025-01-10 2025-09-09 65 81 -16 -16 3. INTL FLAVORS & FRAGRANCES INC 2025-01-06 2025-09-09 196 248 -52 -52 7. L3HARRIS TECHNOLOGIES INC 2023-01-12 2025-09-09 1895 1402 493 493 9. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-09 2437 1654 783 783 11. SEMPRA ENERGY 2024-08-13 2025-09-09 881 866 15 15 48. SEMPRA ENERGY 2025-04-04 2025-09-09 3844 3165 679 679 8. SEMPRA ENERGY 2025-01-06 2025-09-09 641 689 -48 -48 4. SEMPRA ENERGY 2025-04-07 2025-09-09 320 254 66 66 7. SEMPRA ENERGY 2024-12-30 2025-09-09 561 609 -48 -48 20. JOHNSON CONTROLS INTER 2024-05-10 2025-09-09 2111 1311 800 800 7. JOHNSON CONTROLS INTER 2024-12-30 2025-09-09 739 556 183 183 7. JOHNSON CONTROLS INTER 2025-01-06 2025-09-09 739 561 178 178 2. APPLOVIN CORP COM 2024-12-17 2025-09-10 1132 669 463 463 22. INTL FLAVORS & FRAGRANCES INC 2025-01-10 2025-09-10 1417 1781 -364 -364 7. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-09-10 1909 1405 504 504 1. L3HARRIS TECHNOLOGIES INC 2023-05-24 2025-09-10 273 184 89 89 19. ORACLE SYS CORP 2023-06-29 2025-09-10 6335 2225 4110 4110 3. TRANSDIGM GROUP INC COM 2023-01-05 2025-09-10 3855 1553 2302 2302 2. TRANSDIGM GROUP INC COM 2022-05-20 2025-09-10 2570 858 1712 1712 2. TRANSDIGM GROUP INC COM 2025-04-16 2025-09-10 2570 2577 -7 -7 1. TRANSDIGM GROUP INC COM 2024-12-30 2025-09-10 1285 1205 80 80 43.96 FHLMC G0 8737 03%2046 2025-09-15 44 44 3. DANAHER CORP 2023-01-05 2025-09-18 585 683 -98 -98 4. DANAHER CORP 2022-05-10 2025-09-18 780 850 -70 -70 3. SALESFORCE.COM INC COMMON 2025-02-05 2025-09-18 733 1037 -304 -304 3. SALESFORCE.COM INC COMMON 2025-01-06 2025-09-18 733 1002 -269 -269 3. SALESFORCE.COM INC COMMON 2024-12-30 2025-09-18 733 1008 -275 -275 12. SALESFORCE.COM INC COMMON 2024-12-23 2025-09-18 2932 4090 -1158 -1158 7. TRANE TECHNOLOGIES PLC 2024-11-05 2025-09-18 2822 2718 104 104 1. TRANE TECHNOLOGIES PLC 2024-12-30 2025-09-18 403 387 16 16 11000. ABBVIE INC GLB 2025-04-09 2025-09-23 10876 10734 142 142 8. AMAZON COM INC 2018-01-03 2025-09-23 1779 482 1297 1297 15. BOSTON SCIENTIFIC CORPORATION 2022-12-09 2025-09-23 1472 695 777 777 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-09-11 2025-09-23 1532 615 917 917 22.53 FHLMC SD 8016 03%2049 2025-09-25 23 23 23.25 FHLMC SD 8090 02%2050 2025-09-25 23 23 101.63 FHLMC SD 7403 04 50%2054 2025-09-25 102 102 57.67 FHLMC SD 8108 03%2050 2025-09-25 58 58 4.11 FHLMC SD 8121 02%2051 2025-09-25 4 4 9.85 FHLMC SD 8188 02%2052 2025-09-25 10 10 39.33 FHLMC SD 8225 03%2052 2025-09-25 39 39 31.85 FHLMC SD 8214 03 50%2052 2025-09-25 32 32 36.18 FHLMC SD 8218 02%2052 2025-09-25 36 36 29.9 FHLMC SD 8243 03 50%2052 2025-09-25 30 30 38.17 FHLMC SD 8273 03 50%2052 2025-09-25 38 38 74.15 FHLMC SD 8277 05 50%2052 2025-09-25 74 74 11.84 FHLMC SD 8495 06%2054 2025-09-25 12 12 16.45 FNMA PBT6607 02 50%2052 2025-09-25 16 16 64.17 FNMA PFS8288 02%2052 2025-09-25 64 64 144.39 FNMA PMA4379 02 50%2051 2025-09-25 144 144 26.04 FNMA PMA3939 03 50%2050 2025-09-25 26 26 5. TRANE TECHNOLOGIES PLC 2025-04-10 2025-09-30 2095 1693 402 402 3. TRANE TECHNOLOGIES PLC 2025-04-16 2025-09-30 1257 983 274 274 3. TRANE TECHNOLOGIES PLC 2025-02-07 2025-09-30 1257 1065 192 192 58. AIR LIQUIDE ADR 2022-07-08 2025-10-02 2392 1375 1017 1017 5. INTERCONTINENTAL EXCHANGE INC 2021-05-13 2025-10-02 810 562 248 248 7. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-10-02 1134 728 406 406 3. INTERCONTINENTAL EXCHANGE INC 2021-04-15 2025-10-02 486 358 128 128 12. NOVO-NORDISK A S ADR 2024-10-03 2025-10-02 701 1388 -687 -687 26. NOVO-NORDISK A S ADR 2025-04-25 2025-10-02 1520 1613 -93 -93 5. NOVO-NORDISK A S ADR 2022-07-13 2025-10-02 292 275 17 17 15. NOVO-NORDISK A S ADR 2024-02-20 2025-10-02 877 1822 -945 -945 8. NOVO-NORDISK A S ADR 2025-01-06 2025-10-02 468 686 -218 -218 12. NOVO-NORDISK A S ADR 2024-11-07 2025-10-02 701 1277 -576 -576 7. NOVO-NORDISK A S ADR 2024-12-30 2025-10-02 409 606 -197 -197 31. NOVO-NORDISK A S ADR 2025-08-25 2025-10-02 1812 1785 27 27 9. NOVO-NORDISK A S ADR 2024-01-02 2025-10-02 526 921 -395 -395 48. NOVO-NORDISK A S ADR 2023-07-24 2025-10-02 2806 3915 -1109 -1109 4. TAIWAN S MANUFCTRING ADR 2023-01-05 2025-10-02 1165 304 861 861 10. TAIWAN S MANUFCTRING ADR 2022-10-28 2025-10-02 2913 613 2300 2300 13. TAIWAN S MANUFCTRING ADR 2023-07-24 2025-10-02 3787 1270 2517 2517 10. ALLEGION PLC SHS 2024-02-20 2025-10-02 1770 1320 450 450 4. ALLEGION PLC SHS 2024-01-02 2025-10-02 708 499 209 209 8. ALLEGION PLC SHS 2024-06-27 2025-10-02 1416 929 487 487 11. KKR & CO INC CL A 2025-01-16 2025-10-03 1404 1692 -288 -288 47. ADYEN N.V. SHS ADR 2025-07-18 2025-10-07 806 850 -44 -44 2. AIR PRODUCTS & CHEMICALS INC 2024-06-17 2025-10-07 540 544 -4 -4 4. ALPHABET INC SHS CL A 2024-06-21 2025-10-07 986 721 265 265 6. AMAZON COM INC 2021-01-11 2025-10-07 1328 943 385 385 2. AMAZON COM INC 2018-01-03 2025-10-07 443 120 323 323 19. AMAZON COM INC 2019-01-03 2025-10-07 4205 1430 2775 2775 1. AMAZON COM INC 2019-01-03 2025-10-07 221 75 146 146 5. AMPHENOL CORP NEW CL A 2025-09-18 2025-10-07 621 613 8 8 6. APPLE INC 2022-09-16 2025-10-07 1536 902 634 634 3. APPLE INC 2022-09-16 2025-10-07 768 451 317 317 11. APPLE INC 2022-09-21 2025-10-07 2816 1724 1092 1092 2. APPLOVIN CORP COM 2025-04-09 2025-10-07 1271 469 802 802 1. APPLOVIN CORP COM 2025-01-06 2025-10-07 635 355 280 280 1. APPLOVIN CORP COM 2024-12-17 2025-10-07 635 334 301 301 1. APPLOVIN CORP COM 2024-12-30 2025-10-07 635 337 298 298 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-14 2025-10-07 258 177 81 81 16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2022-06-14 2025-10-07 1376 945 431 431 2. AXON ENTERPRISE INC 2025-09-10 2025-10-07 1427 1490 -63 -63 20. BP AMOCO P L C SPONSORED ADR 2021-04-14 2025-10-07 698 510 188 188 1. BP AMOCO P L C SPONSORED ADR 2020-01-14 2025-10-07 35 39 -4 -4 3. BECTON DICKINSON & CO 2025-01-10 2025-10-07 577 706 -129 -129 1. BOSTON SCIENTIFIC CORPORATION 2022-12-09 2025-10-07 96 46 50 50 5. BOSTON SCIENTIFIC CORPORATION 2023-01-05 2025-10-07 480 231 249 249 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-09-05 2025-10-07 52 33 19 19 8. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-10-07 415 270 145 145 6. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-10-07 312 203 109 109 13. BROADCOM INC 2023-05-10 2025-10-07 4359 807 3552 3552 5. BROADCOM INC 2023-05-10 2025-10-07 1677 311 1366 1366 14. CMS ENERGY CORP COM 2024-08-09 2025-10-07 1033 915 118 118 24. CVS HEALTH CORP 2024-05-10 2025-10-07 1846 1349 497 497 2. CADENCE DESIGN SYSTEMS INCORPORATED 2022-08-22 2025-10-07 691 371 320 320 1. CADENCE DESIGN SYSTEMS INCORPORATED 2022-06-21 2025-10-07 345 148 197 197 4. CARDINAL HEALTH INCORPORATED 2022-10-07 2025-10-07 624 273 351 351 3. CARVANA CO CL A 2025-06-20 2025-10-07 1117 952 165 165 4. CITIGROUP INC COM NEW 2020-04-17 2025-10-07 390 176 214 214 20. CITIGROUP INC COM NEW 2019-01-03 2025-10-07 1948 1055 893 893 5. CITIZENS FINL GROUP INC SHS 2025-03-13 2025-10-07 265 228 37 37 5. CITIZENS FINL GROUP INC SHS 2023-01-12 2025-10-07 265 210 55 55 2. CITIZENS FINL GROUP INC SHS 2025-03-13 2025-10-07 106 94 12 12 14. COCA COLA CO 2024-09-12 2025-10-07 935 995 -60 -60 10. COLGATE PALMOLIVE CO COM 2025-03-25 2025-10-07 787 895 -108 -108 6. COMCAST CORP NEW CL A 2021-04-15 2025-10-07 184 326 -142 -142 4. COMCAST CORP NEW CL A 2021-01-11 2025-10-07 123 204 -81 -81 10. COMCAST CORP NEW CL A 2024-12-30 2025-10-07 307 504 -197 -197 2. COMCAST CORP NEW CL A 2024-12-30 2025-10-07 61 89 -28 -28 3. COSTAR GROUP INC 2024-06-06 2025-10-07 241 232 9 9 5. COSTAR GROUP INC 2024-02-21 2025-10-07 402 416 -14 -14 8. CROWN CASTLE INC SHS 2023-11-10 2025-10-07 756 734 22 22 15. EXELON CORP COM 2022-12-01 2025-10-07 697 621 76 76 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-20 2025-10-07 710 471 239 239 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-02 2025-10-07 1419 954 465 465 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-02 2025-10-07 710 477 233 233 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-08 2025-10-07 1419 936 483 483 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-25 2025-10-07 137 222 -85 -85 3. FIDELITY NATL INFORMATION SVCS INC COM 2024-12-30 2025-10-07 205 329 -124 -124 4. FIDELITY NATL INFORMATION SVCS INC COM 2024-12-30 2025-10-07 274 439 -165 -165 1. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-22 2025-10-07 68 96 -28 -28 1. 1ST CTZNS BNCSHS INC A 2022-08-03 2025-10-07 1766 785 981 981 11. HASBRO INC 00 2024-01-17 2025-10-07 827 518 309 309 5. HOWMET AEROSPACE INC ISSUED 2025-09-18 2025-10-07 955 957 -2 -2 2. HUBBELL INC SHS 2024-03-07 2025-10-07 821 784 37 37 3. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-10-07 486 312 174 174 5. INTERCONTINENTAL EXCHANGE INC 2023-03-31 2025-10-07 810 520 290 290 1. INTUIT INC 2023-01-05 2025-10-07 658 380 278 278 2. INTUIT INC 2022-11-11 2025-10-07 1315 806 509 509 72. 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ARISTA NETWORKS INC REG SHS 2025-10-23 2025-12-15 1399 1689 -290 -290 20. ARISTA NETWORKS INC REG SHS 2025-10-22 2025-12-15 2544 2933 -389 -389 2. AVALONBAY CMNTYS INC COM 2025-09-10 2025-12-15 354 389 -35 -35 7. AVALONBAY CMNTYS INC COM 2025-09-09 2025-12-15 1238 1359 -121 -121 7. AVALONBAY CMNTYS INC COM 2025-07-15 2025-12-15 1238 1396 -158 -158 5. AVALONBAY CMNTYS INC COM 2025-07-16 2025-12-15 884 1004 -120 -120 7. AVALONBAY CMNTYS INC COM 2025-07-17 2025-12-15 1238 1415 -177 -177 7. AVALONBAY CMNTYS INC COM 2025-07-18 2025-12-15 1238 1417 -179 -179 7. AXON ENTERPRISE INC 2025-09-11 2025-12-15 3837 5290 -1453 -1453 2. AXON ENTERPRISE INC 2025-10-20 2025-12-15 1096 1366 -270 -270 2. AXON ENTERPRISE INC 2025-09-11 2025-12-15 1096 1574 -478 -478 42. BP AMOCO P L C SPONSORED ADR 2024-05-08 2025-12-15 1473 1574 -101 -101 8. BP AMOCO P L C SPONSORED ADR 2023-09-07 2025-12-15 281 309 -28 -28 27. BP AMOCO P L C SPONSORED ADR 2023-09-06 2025-12-15 947 1048 -101 -101 34. BAXTER INTL INC 2023-01-12 2025-12-15 670 1537 -867 -867 47. BAXTER INTL INC 2023-02-15 2025-12-15 927 1882 -955 -955 65. BAXTER INTL INC 2023-02-16 2025-12-15 1282 2602 -1320 -1320 48. BAXTER INTL INC 2023-03-31 2025-12-15 947 1943 -996 -996 23. BAXTER INTL INC 2022-10-07 2025-12-15 454 1279 -825 -825 28. BAXTER INTL INC 2022-10-10 2025-12-15 552 1542 -990 -990 21. BAXTER INTL INC 2024-12-30 2025-12-15 414 1158 -744 -744 20. BAXTER INTL INC 2022-12-01 2025-12-15 394 1130 -736 -736 63. BAXTER INTL INC 2025-01-10 2025-12-15 1242 1840 -598 -598 8. BAXTER INTL INC 2023-01-05 2025-12-15 158 423 -265 -265 6. BAXTER INTL INC 2025-10-17 2025-12-15 118 138 -20 -20 44. BAXTER INTL INC 2024-09-20 2025-12-15 868 1697 -829 -829 58. BAXTER INTL INC 2025-10-20 2025-12-15 1144 1350 -206 -206 27. BAXTER INTL INC 2025-01-06 2025-12-15 532 813 -281 -281 6. BAXTER INTL INC 2025-09-08 2025-12-15 118 143 -25 -25 13. BAXTER INTL INC 2025-08-05 2025-12-15 256 297 -41 -41 48. BAXTER INTL INC 2024-08-13 2025-12-15 947 1633 -686 -686 36. BAXTER INTL INC 2025-09-09 2025-12-15 710 876 -166 -166 44. BAXTER INTL INC 2025-09-10 2025-12-15 868 1069 -201 -201 6. BAXTER INTL INC 2024-12-30 2025-12-15 118 173 -55 -55 35. BAXTER INTL INC 2023-07-24 2025-12-15 690 1701 -1011 -1011 31. BAXTER INTL INC 2025-08-06 2025-12-15 611 704 -93 -93 21. BAXTER INTL INC 2025-08-07 2025-12-15 414 483 -69 -69 14. BECTON DICKINSON & CO 2025-01-10 2025-12-15 2805 3294 -489 -489 2508. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2022-01-05 2025-12-15 24528 25307 -779 -779 1523. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2021-05-26 2025-12-15 14895 15734 -839 -839 2334. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-01-06 2025-12-15 22827 23432 -605 -605 3518. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2021-01-11 2025-12-15 34406 36378 -1972 -1972 99. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2014-03-06 2025-12-15 968 1003 -35 -35 2827. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST 2015-01-05 2025-12-15 27648 28269 -621 -621 17. BOSTON SCIENTIFIC CORPORATION 2025-04-21 2025-12-15 1563 1613 -50 -50 14. CDW CORP 2025-10-20 2025-12-15 2024 2161 -137 -137 10. CDW CORP 2025-10-21 2025-12-15 1446 1566 -120 -120 19. CDW CORP 2025-10-22 2025-12-15 2747 3017 -270 -270 17. CMS ENERGY CORP COM 2025-03-25 2025-12-15 1196 1223 -27 -27 8. CAMPBELL SOUP CO 2025-08-05 2025-12-15 227 261 -34 -34 49. CAMPBELL SOUP CO 2025-07-15 2025-12-15 1387 1493 -106 -106 26. CAMPBELL SOUP CO 2025-07-16 2025-12-15 736 798 -62 -62 57. CAMPBELL SOUP CO 2025-07-17 2025-12-15 1614 1777 -163 -163 16. CAMPBELL SOUP CO 2025-08-06 2025-12-15 453 524 -71 -71 33. CAMPBELL SOUP CO 2025-08-07 2025-12-15 934 1081 -147 -147 60. CARRIER GLOBAL CORP REG SH 2025-12-05 2025-12-15 3146 3250 -104 -104 61. CARRIER GLOBAL CORP REG SH 2025-12-08 2025-12-15 3199 3289 -90 -90 53. COMCAST CORP NEW CL A 2025-02-10 2025-12-15 1495 1831 -336 -336 23. COMCAST CORP NEW CL A 2025-01-06 2025-12-15 649 876 -227 -227 34. COMCAST CORP NEW CL A 2022-07-13 2025-12-15 959 1344 -385 -385 34. COMCAST CORP NEW CL A 2022-09-02 2025-12-15 959 1250 -291 -291 72. COMCAST CORP NEW CL A 2022-08-02 2025-12-15 2030 2709 -679 -679 10. COMCAST CORP NEW CL A 2024-12-30 2025-12-15 282 374 -92 -92 39. COMCAST CORP NEW CL A 2024-10-24 2025-12-15 1100 1625 -525 -525 21. COMCAST CORP NEW CL A 2024-01-02 2025-12-15 592 923 -331 -331 21. COMCAST CORP NEW CL A 2023-11-10 2025-12-15 592 880 -288 -288 33. COMCAST CORP NEW CL A 2024-05-08 2025-12-15 931 1305 -374 -374 13. COSTAR GROUP INC 2025-10-13 2025-12-15 813 986 -173 -173 14. COSTAR GROUP INC 2024-07-25 2025-12-15 876 1100 -224 -224 12. COSTAR GROUP INC 2025-09-30 2025-12-15 751 1001 -250 -250 16. COSTAR GROUP INC 2025-10-03 2025-12-15 1001 1355 -354 -354 9. COSTAR GROUP INC 2024-06-06 2025-12-15 563 696 -133 -133 5. COSTAR GROUP INC 2025-09-30 2025-12-15 313 432 -119 -119 35. CROWN CASTLE INC SHS 2024-05-08 2025-12-15 3093 3294 -201 -201 13. CROWN CASTLE INC SHS 2024-09-20 2025-12-15 1149 1475 -326 -326 17. CROWN CASTLE INC SHS 2023-11-10 2025-12-15 1502 1556 -54 -54 2. CROWN CASTLE INC SHS 2024-01-02 2025-12-15 177 225 -48 -48 3. DANAHER CORP 2024-08-21 2025-12-15 680 815 -135 -135 1. DOLLAR GENERAL CORP 2023-02-15 2025-12-15 133 232 -99 -99 9. DOLLAR GENERAL CORP 2023-03-31 2025-12-15 1201 1877 -676 -676 18. DOLLAR GENERAL CORP 2023-07-24 2025-12-15 2401 3021 -620 -620 3. DOLLAR GENERAL CORP 2024-01-02 2025-12-15 400 422 -22 -22 4. EQUIFAX INC 2025-11-18 2025-12-15 865 824 41 41 27. EQUIFAX INC 2025-10-02 2025-12-15 5838 6275 -437 -437 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-02-27 2025-12-15 1955 2009 -54 -54 6. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-17 2025-12-15 3910 4304 -394 -394 10. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-20 2025-12-15 6516 7267 -751 -751 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-10-22 2025-12-15 1955 2188 -233 -233 38.43 FHLMC G0 8737 03%2046 2025-12-15 38 38 40. FIDELITY NATL INFORMATION SVCS INC COM 2023-01-12 2025-12-15 2657 2768 -111 -111 17. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-28 2025-12-15 1129 1362 -233 -233 2. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-17 2025-12-15 133 219 -86 -86 47. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-13 2025-12-15 3122 4381 -1259 -1259 3. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-17 2025-12-15 199 325 -126 -126 4. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-20 2025-12-15 266 436 -170 -170 10. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-22 2025-12-15 664 955 -291 -291 1. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-20 2025-12-15 66 95 -29 -29 8. FIDELITY NATL INFORMATION SVCS INC COM 2025-01-06 2025-12-15 531 641 -110 -110 16. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-07 2025-12-15 1063 1231 -168 -168 42. FIDELITY NATL INFORMATION SVCS INC COM 2025-10-21 2025-12-15 2790 2851 -61 -61 7. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-05 2025-12-15 465 504 -39 -39 2. FIDELITY NATL INFORMATION SVCS INC COM 2024-12-30 2025-12-15 133 162 -29 -29 18. FIDELITY NATL INFORMATION SVCS INC COM 2025-08-06 2025-12-15 1196 1282 -86 -86 1. 1ST CTZNS BNCSHS INC A 2025-01-06 2025-12-15 2074 2183 -109 -109 1. 1ST CTZNS BNCSHS INC A 2024-12-30 2025-12-15 2074 2125 -51 -51 100. FORTIVE CORP SHS 2025-01-10 2025-12-15 5521 5673 -152 -152 21. FORTUNE BRANDS INNOVATIONS INC 2025-09-10 2025-12-15 1081 1237 -156 -156 14. FORTUNE BRANDS INNOVATIONS INC 2025-09-11 2025-12-15 721 844 -123 -123 4. FORTUNE BRANDS INNOVATIONS INC 2025-09-08 2025-12-15 206 242 -36 -36 20. FORTUNE BRANDS INNOVATIONS INC 2025-09-09 2025-12-15 1030 1176 -146 -146 13. FORTUNE BRANDS INNOVATIONS INC 2025-09-12 2025-12-15 669 779 -110 -110 32. HP INC 2025-05-01 2025-12-15 784 815 -31 -31 29. HP INC 2025-05-02 2025-12-15 710 752 -42 -42 102. HP INC 2024-08-13 2025-12-15 2498 3531 -1033 -1033 42. HP INC 2024-09-20 2025-12-15 1029 1453 -424 -424 71. HP INC 2024-06-18 2025-12-15 1739 2590 -851 -851 18. HP INC 2025-09-08 2025-12-15 441 527 -86 -86 47. HP INC 2025-09-09 2025-12-15 1151 1368 -217 -217 7. HP INC 2024-12-30 2025-12-15 171 252 -81 -81 28. HP INC 2025-01-06 2025-12-15 686 1043 -357 -357 21. HP INC 2024-12-30 2025-12-15 514 757 -243 -243 1. HOME DEPOT INC 2025-01-06 2025-12-15 357 393 -36 -36 1. HOME DEPOT INC 2024-12-30 2025-12-15 357 390 -33 -33 24. HONDA MOTOR ADR NEW 2025-12-12 2025-12-15 746 742 4 4 18. HONDA MOTOR ADR NEW 2025-08-20 2025-12-15 559 622 -63 -63 18. HONDA MOTOR ADR NEW 2025-07-28 2025-12-15 559 599 -40 -40 111. HONDA MOTOR ADR NEW 2025-07-29 2025-12-15 3448 3650 -202 -202 27. HONDA MOTOR ADR NEW 2025-08-18 2025-12-15 839 916 -77 -77 25. HONDA MOTOR ADR NEW 2025-08-19 2025-12-15 777 852 -75 -75 21. HONEYWELL INTERNATIONAL INC 2025-05-28 2025-12-15 4125 4594 -469 -469 5. HONEYWELL INTERNATIONAL INC 2025-05-29 2025-12-15 982 1088 -106 -106 24. INTERCONTINENTAL EXCHANGE INC 2025-02-10 2025-12-15 3878 3997 -119 -119 25. INTL FLAVORS & FRAGRANCES INC 2025-11-12 2025-12-15 1586 1639 -53 -53 27. INTL FLAVORS & FRAGRANCES INC 2025-11-13 2025-12-15 1712 1809 -97 -97 3. INTL FLAVORS & FRAGRANCES INC 2025-11-14 2025-12-15 190 199 -9 -9 2. INTUIT INC 2025-06-27 2025-12-15 1308 1569 -261 -261 2. INTUIT INC 2025-06-02 2025-12-15 1308 1524 -216 -216 2. INTUIT INC 2025-06-04 2025-12-15 1308 1535 -227 -227 16. KKR & CO INC CL A 2025-01-16 2025-12-15 2147 2461 -314 -314 38. KEURIG DR PEPPER INC 2025-05-28 2025-12-15 1100 1246 -146 -146 15. KEURIG DR PEPPER INC 2025-05-29 2025-12-15 434 494 -60 -60 11. KEURIG DR PEPPER INC 2025-08-05 2025-12-15 319 367 -48 -48 28. KEURIG DR PEPPER INC 2025-08-06 2025-12-15 811 937 -126 -126 9. KEURIG DR PEPPER INC 2024-12-30 2025-12-15 261 296 -35 -35 42. KEURIG DR PEPPER INC 2024-01-11 2025-12-15 1216 1334 -118 -118 21. KEURIG DR PEPPER INC 2025-08-07 2025-12-15 608 704 -96 -96 10. KEURIG DR PEPPER INC 2025-01-06 2025-12-15 290 323 -33 -33 50. KEURIG DR PEPPER INC 2024-05-08 2025-12-15 1448 1689 -241 -241 73. KRAFT (THE) HEINZ CO SHS 2023-01-12 2025-12-15 1788 3100 -1312 -1312 39. KRAFT (THE) HEINZ CO SHS 2022-12-01 2025-12-15 955 1541 -586 -586 54. KRAFT (THE) HEINZ CO SHS 2022-12-02 2025-12-15 1322 2143 -821 -821 17. KRAFT (THE) HEINZ CO SHS 2023-01-05 2025-12-15 416 705 -289 -289 4. KRAFT (THE) HEINZ CO SHS 2024-12-30 2025-12-15 98 121 -23 -23 55. KRAFT (THE) HEINZ CO SHS 2025-10-20 2025-12-15 1347 1417 -70 -70 26. KRAFT (THE) HEINZ CO SHS 2025-01-06 2025-12-15 637 798 -161 -161 52. KRAFT (THE) HEINZ CO SHS 2023-03-31 2025-12-15 1273 2009 -736 -736 36. KRAFT (THE) HEINZ CO SHS 2023-05-24 2025-12-15 882 1390 -508 -508 40. KRAFT (THE) HEINZ CO SHS 2023-07-24 2025-12-15 980 1458 -478 -478 89. LAMB WESTON HOLDINGS INC REG SHS 2025-01-10 2025-12-15 5272 5381 -109 -109 6. MICROSOFT CORPORATION 2025-08-29 2025-12-15 2848 3046 -198 -198 11. MICROSOFT CORPORATION 2025-07-15 2025-12-15 5220 5564 -344 -344 8. ORACLE SYS CORP 2025-12-05 2025-12-15 1487 1735 -248 -248 4. ORACLE SYS CORP 2025-10-20 2025-12-15 744 1110 -366 -366 6. ORACLE SYS CORP 2025-10-20 2025-12-15 1115 1690 -575 -575 1. ORACLE SYS CORP 2025-10-22 2025-12-15 186 274 -88 -88 4. ORACLE SYS CORP 2025-10-22 2025-12-15 743 1095 -352 -352 18. ORACLE SYS CORP 2025-09-09 2025-12-15 3346 4337 -991 -991 19. OTIS WORLDWIDE CORP REG SH 2025-10-17 2025-12-15 1673 1734 -61 -61 6. OTIS WORLDWIDE CORP REG SH 2025-01-06 2025-12-15 528 557 -29 -29 21. OTIS WORLDWIDE CORP REG SH 2024-08-09 2025-12-15 1849 1959 -110 -110 7. OTIS WORLDWIDE CORP REG SH 2024-12-30 2025-12-15 616 650 -34 -34 122. PG&E CORP COM 2025-02-10 2025-12-15 1865 1870 -5 -5 23. PG&E CORP COM 2025-01-06 2025-12-15 352 462 -110 -110 23. PG&E CORP COM 2024-12-30 2025-12-15 352 459 -107 -107 102. PG&E CORP COM 2024-07-12 2025-12-15 1560 1832 -272 -272 11. PPG INDUSTRIES INC 2022-07-13 2025-12-15 1136 1258 -122 -122 5. PPG INDUSTRIES INC 2022-04-06 2025-12-15 516 664 -148 -148 2. PPG INDUSTRIES INC 2024-12-30 2025-12-15 207 262 -55 -55 16. PPG INDUSTRIES INC 2025-01-10 2025-12-15 1652 1831 -179 -179 5. PPG INDUSTRIES INC 2023-01-05 2025-12-15 516 624 -108 -108 20. PPG INDUSTRIES INC 2024-09-20 2025-12-15 2065 2521 -456 -456 3. PPG INDUSTRIES INC 2025-01-06 2025-12-15 310 348 -38 -38 1. PPG INDUSTRIES INC 2024-01-02 2025-12-15 103 148 -45 -45 4. REPUBLIC SERVICES INC CL A 2025-04-10 2025-12-15 862 955 -93 -93 43. REXFORD INDL RLTY INC COM STK 2025-09-09 2025-12-15 1769 1840 -71 -71 43. SHELL PLC 2025-08-06 2025-12-15 3097 3137 -40 -40 4. SANOFI ADR 2022-05-20 2025-12-15 190 217 -27 -27 10. SANOFI ADR 2022-05-20 2025-12-15 474 543 -69 -69 61. SANOFI ADR 2022-07-13 2025-12-15 2894 3055 -161 -161 12. SANOFI ADR 2021-06-16 2025-12-15 569 645 -76 -76 41. SANOFI ADR 2021-01-11 2025-12-15 1945 1984 -39 -39 8. SANOFI ADR 2021-01-19 2025-12-15 380 405 -25 -25 8. SANOFI ADR 2021-01-20 2025-12-15 380 401 -21 -21 5. SANOFI ADR 2024-12-30 2025-12-15 237 259 -22 -22 6. SANOFI ADR 2020-11-11 2025-12-15 285 310 -25 -25 14. SANOFI ADR 2020-11-12 2025-12-15 664 715 -51 -51 31. SANOFI ADR 2024-01-02 2025-12-15 1471 1554 -83 -83 23. SAP SE SHS 2025-09-18 2025-12-15 5618 6222 -604 -604 8. SAP SE SHS 2025-10-02 2025-12-15 1954 2182 -228 -228 10. SEALED AIR CORP 2023-02-15 2025-12-15 420 507 -87 -87 17. SEALED AIR CORP 2023-02-16 2025-12-15 713 857 -144 -144 8. SEALED AIR CORP 2022-01-28 2025-12-15 336 534 -198 -198 6. SEALED AIR CORP 2021-12-03 2025-12-15 252 369 -117 -117 7. SEALED AIR CORP 2021-12-06 2025-12-15 294 444 -150 -150 4. SEALED AIR CORP 2021-12-07 2025-12-15 168 258 -90 -90 10. SEALED AIR CORP 2022-01-27 2025-12-15 420 665 -245 -245 19. SEALED AIR CORP 2022-07-13 2025-12-15 797 1069 -272 -272 26. SEALED AIR CORP 2022-11-08 2025-12-15 1091 1195 -104 -104 13. SEALED AIR CORP 2023-01-05 2025-12-15 545 652 -107 -107 7. SEALED AIR CORP 2021-06-25 2025-12-15 294 411 -117 -117 4. SEALED AIR CORP 2021-06-28 2025-12-15 168 234 -66 -66 47. SEALED AIR CORP 2023-07-24 2025-12-15 1972 2171 -199 -199 10. SERVICE CORP INTL 2025-10-07 2025-12-15 777 832 -55 -55 15. SERVICE CORP INTL 2025-10-08 2025-12-15 1166 1238 -72 -72 9. SERVICE CORP INTL 2025-10-09 2025-12-15 700 730 -30 -30 15. SERVICE CORP INTL 2025-10-10 2025-12-15 1166 1209 -43 -43 8. SERVICE CORP INTL 2025-10-13 2025-12-15 622 660 -38 -38 17. SERVICE CORP INTL 2025-10-06 2025-12-15 1321 1421 -100 -100 4. SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-05-28 2025-12-15 196 220 -24 -24 23. STAG INDUSTRIALS, INC. COM 2025-10-21 2025-12-15 863 890 -27 -27 31. SYSCO CORPORATION 2025-10-20 2025-12-15 2334 2477 -143 -143 16. SYSCO CORPORATION 2025-10-21 2025-12-15 1205 1276 -71 -71 73. TECK CORP CL B 2024-08-13 2025-12-15 3166 3412 -246 -246 68. TELUS CORP COM 2023-03-10 2025-12-15 879 1301 -422 -422 118. TELUS CORP COM 2025-04-10 2025-12-15 1525 1684 -159 -159 24. TELUS CORP COM 2025-01-06 2025-12-15 310 332 -22 -22 7. TELUS CORP COM 2021-01-11 2025-12-15 90 146 -56 -56 15. TELUS CORP COM 2024-01-02 2025-12-15 194 270 -76 -76 51. TELUS CORP COM 2024-03-14 2025-12-15 659 852 -193 -193 4. UNION PACIFIC CORP 2024-01-02 2025-12-15 958 977 -19 -19 3. UNITEDHEALTH GROUP INC 2025-01-24 2025-12-15 1025 1588 -563 -563 1. UNITEDHEALTH GROUP INC 2025-01-06 2025-12-15 342 518 -176 -176 4. UNITEDHEALTH GROUP INC 2025-11-20 2025-12-15 1366 1685 -319 -319 4. UNITEDHEALTH GROUP INC 2023-07-13 2025-12-15 1366 1801 -435 -435 3. UNITEDHEALTH GROUP INC 2023-09-07 2025-12-15 1025 1459 -434 -434 1. UNITEDHEALTH GROUP INC 2024-01-02 2025-12-15 342 536 -194 -194 3. UNITEDHEALTH GROUP INC 2024-03-07 2025-12-15 1025 1436 -411 -411 88. 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CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 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CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 CAPITAL GAIN DIVIDENDS P 44 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03027X100 AMERICAN TOWER REIT 03768E105 APOLLO GLOBAL MANAGE 297284200 ESSILOR INTL SA 93114W107 WAL-MART DE MEXICO S 48251W104 KKR & CO INC C 6070 6629 22788C105 CROWDSTRIKE HLDGS IN 169656105 CHIPOTLE MEXICAN GRI 989207105 ZEBRA TECHNOLOGIES C 45866F104 INTERCONTINENTAL EXC 17255 20731 893641100 TRANSDIGM GROUP INC 29786A106 ETSY INC SHS 90353T100 UBER TECHNOLOGIES IN 26876F102 ENN ENERGY HOLDINGS 446413106 HUNTINGTON INGALLS I H84989104 TE CONNECTIVITY LTD G3421J106 FERGUSON PLC 369604301 GE AEROSPACE 4084 7393 69366X100 PT BANK RAKYAT ADR 48667L106 KDDI CORP 268353109 EDP-ELECTRICIDADE DE 235851102 DANAHER CORP DEL 2996 3205 57667L107 MATCH GROUP INC 78467J100 SS AND C TECHNOLOGIE 15797 21593 025537101 AMN ELEC POWER CO 3652 5074 883556102 THERMO FISHER SCIENT 492089107 KERING SA 87165B103 SYNCHRONY FINANCIAL 00507V109 ACTIVISION BLIZZARD 81211K100 SEALED AIR CORP (NEW 1520 1781 532457108 ELI LILLY & CO 12297 17195 88160R101 TESLA INC 11548 16640 14040H105 CAPITAL ONE FINANCIA 15189T107 CENTERPOINT ENERGY I 573874104 MARVELL TECH INC 74435K204 PRUDENTIAL PLC ADR 125523100 CIGNA CORP 81141R100 SEA LTD 30051E104 EVOLUTION GAMING GRO 911312106 UNITED PARCEL SERVIC 42809H107 HESS CORP G1151C101 ACCENTURE PLC SHS 2583 2683 09260D107 BLACKSTONE GROUP INC 00783V104 ADYEN N.V. SHS 00206R102 AT&T INC 16411R208 CHENIERE ENERGY INC 31946M103 1ST CTZNS BNCSHS INC 7673 19316 780641205 ROYAL KPN N V SP A 7694 9403 127387108 CADENCE DESIGN SYS I 5752 8127 751212101 RALPH LAUREN CORP 03073E105 AMERISOURCEBERGEN CO 55354G100 MSCI INC 29429L105 EPIROC AB 502431109 L3HARRIS TECHNOLOGIE 8186 11743 007903107 ADVANCED MICRO DEVIC 009126202 AIR LIQUIDE 4806 6197 090043100 BILL COM HLDGS INC 482480100 KLA-TENCOR CORP 172908105 CINTAS CORP 30190A104 F AND G ANNUITIES & 216 071813109 BAXTER INTERNATIONAL 50540R409 LABORATORY CORP AMER 595112103 MICRON TECHNOLOGY IN 5338 18552 94106B101 WASTE CONNECTIONS IN 989825104 ZURICH INSURANCE GRO 166764100 CHEVRONTEXACO CORP 03769M106 APOLLO GLOBAL MANAGE 816851109 SEMPRA ENERGY 45168D104 IDEXX LABS INC 500754106 KRAFT (THE) HEINZ CO 306 291 780259305 SHELL PLC 19017 21971 54338V101 LONZA GROUP AG 455793109 INDUSTRIA DE DISENO 7239 8382 14149Y108 CARDINAL HEALTH INC 12771 23222 931142103 WALMART INC 7131 8690 11135F101 BROADCOM INC 24947 51569 14316J108 CARLYLE (THE) GROUP 5016 6443 217204106 COPART INC 22822V101 CROWN CASTLE INC SHS 985 978 34965K107 FORTREA HOLDINGS INC 38141G104 GOLDMAN SACHS GROUP 60937P106 MONGODB INC 69331C108 PG&E CORP 251 225 697435105 PALO ALTO NETWORKS I 760759100 REPUBLIC SERVICES IN 2915 4027 867224107 SUNCOR ENERGY INC G0176J109 ALLEGION PLC SHS 009158106 AIR PRODUCTS & CHEMI 031100100 AMETEK INC 03831W108 APPLOVIN CORP COM 3795 8086 05946K101 BANCO BILBAO VIZCAYA 4791 10699 125896100 CMS ENERGY CORP 10229 10559 254687106 DISNEY (WALT) CO COM 4460 4665 25746U109 DOMINION ENERGY INC 11371 11894 285512109 ELECTRONIC ARTS INC 6356 9195 29364G103 ENTERGY CORP 40434L105 HP INC 42824C109 HEWLETT PACKARD ENTE 9405 12322 43300A203 HILTON WORLDWIDE HOL 443510607 HUBBELL INC SHS 7496 8438 460690100 INTERPUBLIC GROUP OF 49271V100 KEURIG DR PEPPER INC 1902 1989 494368103 KIMBERLY-CLARK CORP 504922105 LABCORP HOLDINGS INC 59522J103 MID-AMERICA APARTMEN 615369105 MOODY'S CORP 4693 6130 679580100 OLD DOMINION FREIGHT 878742204 TECK RESOURCES LTD C 8111 10009 88339J105 TRADE (THE) DESK INC 92537N108 VERTIV HLDG CO 3260 6156 929740108 WABTEC CORP G8994E103 TRANE TECHNOLOGIES P H42097107 UBS GROUP AG NAMEN-A N20944109 FI CBM HOLDINGS N.V. 30034W106 EVERGY INC 3933 4204 513272104 LAMB WESTON HOLDINGS 1826 1299 701094104 PARKER HANNIFIN CORP 6468 8790 958102105 WSTN DIGITAL CORP DE 4088 13437 46432F339 ISHARES EDGE MSCI US 123200 181340 92203J407 VANGUARD TOTAL INTER 50082 49141 05565A202 BNP PARIBAS SPONSORD 6192 7537 464287507 ISHARES CORE S&P MID 130386 216216 134429109 THE CAMPBELL'S COMPA 66 56 76169C100 REXFORD INDL RLTY IN 4166 4492 053484101 AVALONBAY CMMUN INC 194 181 922042742 VANGUARD TOT WORLD S 66799 66721 78468R663 STATE STREET SPDR BB 15855 15809 92206C680 VANGUARD RUSSELL 100 90800 91434 219350105 CORNING INC 2806 3065 075887109 BECTON DICKINSON CO 15887 17272 95082P105 WESCO INTERNATIONAL 7427 9296 12514G108 CDW CORP 4335 4086 46432F842 ISHARES TR CORE MSCI 76273 109052 443201108 HOWMET AEROSPACE INC 5967 6356 464287226 ISHARES CORE U.S. AG 75123 75110 228368106 CROWN HLDGS INC 5491 6796 N07045102 ASM INTERNATIONAL-NY 4832 4827 40415F101 HDFC BANK LTD 6751 6870 126408103 CSX CORP 5947 6779 L8681T102 SPOTIFY TECH S.A. RE 3416 3484 83443Q103 SOLSTICE ADVANCED MA 204 194 40052P107 GRUPO FIN BANORTE-SP 4556 4410 02079K107 ALPHABET INC SHS 7933 13493 85254J102 STAG INDUSTRIALS, IN 4527 4963 018820100 ALLIANZ SE - UNSP 10986 11822 N53745100 LYONDELLBASELL INDUS 55 43 464287804 ISHARES CORE S&P SMA 74138 108763 817565104 SERVICE CORP INTL 252 234 146869102 CARVANA CO 7204 9284 921946406 VANGUARD HIGH DVD YI 183879 180979 032095101 AMPHENOL CORP CL A N 6134 6622 461696 460920 464287507 ISHARES CORE S&P MID 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 464287804 ISHARES CORE S&P SMA 09260B382 BLACKROCK STRATEGIC AT COST 207920 210592 46429B697 ISHARES EDGE MSCI MI 09251J402 BLACKROCK EMERGING M 46432F339 ISHARES EDGE MSCI US 78468R663 SPDR BLOOMBERG BARCL 092480706 BATS SECURITIZED TOT AT COST 20768 21076 092480201 BATS MORTGAGE TOTAL AT COST 165399 170090 092480300 BATS SHORT DUR TAX T AT COST 21118 21371 TAX COST ADJ 25885 INVSTMT EXPENSE 734 734 0 INVESTMENT ADVISORY FEES 155 155 0 TYE INCOME ADJ 839 ACCRUED INCOME 5823 INVESTMENT MGMT FEES - BOA 24181 14509 9672 INVESTMENT MANAGEMENT FEES 6352 3811 2541 HEIDI BETH FODO CLAT 114 W 47TH ST NY8-114-07-07 NEW YORK NY 10036 FOREIGN TAXES 857 857 0 EXCISE TAX - PRIOR YEAR 2086 0 0 FEDERAL ESTIMATES - PRINCIPAL 3328 0 0 FOREIGN TAXES ON QUALIFIED FOR 192 192 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0