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CITIGROUP INC COM NEW 2020-03-13 2025-09-26 521 250 271 271 51. CONSTELLATION ENERGY CORP REG SHS 2025-03-28 2025-09-26 16917 10862 6055 6055 1. CONSTELLATION ENERGY CORP REG SHS 2025-03-28 2025-09-26 332 213 119 119 33. CUMMINS ENGINE INC 2019-05-30 2025-09-26 13846 5225 8621 8621 24. DEERE & COMPANY 2019-01-07 2025-09-26 11297 3692 7605 7605 250. EBAY INC 2019-05-30 2025-09-26 23080 9149 13931 13931 5. EBAY INC 2019-12-11 2025-09-26 462 174 288 288 1. ECOLAB INCORPORATED 2013-10-24 2025-09-26 270 104 166 166 32. ECOLAB INCORPORATED 2013-10-24 2025-09-26 8631 3339 5292 5292 67. ELECTRONIC ARTS 2024-06-27 2025-09-26 11457 9444 2013 2013 1. ELECTRONIC ARTS 2024-06-27 2025-09-26 171 141 30 30 1. EMERSON ELEC CO 2019-09-06 2025-09-26 131 62 69 69 79. EMERSON ELEC CO 2019-09-06 2025-09-26 10322 4899 5423 5423 34. META PLATFORMS INC CLASS A COMMON STOCK 2024-12-19 2025-09-26 25472 20505 4967 4967 1. META PLATFORMS INC CLASS A COMMON STOCK 2024-12-19 2025-09-26 749 603 146 146 55. 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MICROSOFT CORPORATION 2017-03-28 2025-11-26 45790 6155 39635 39635 8. MOODYS CORP COM 2021-09-23 2025-11-26 3916 3007 909 909 2. MOODYS CORP COM 2023-12-07 2025-11-26 979 750 229 229 34. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2025-09-26 2025-11-26 5723 5487 236 236 53. NASDAQ STOCK MARKET INC COM 2025-06-27 2025-11-26 4784 4716 68 68 31. NEXTPOWER INC CLASS A 2025-09-26 2025-11-26 2802 2248 554 554 65. NEXTERA ENERGY INC SHS 2025-06-27 2025-11-26 5535 4616 919 919 22. NEXTERA ENERGY INC SHS 2019-01-07 2025-11-26 1874 947 927 927 54. NIKE INC CL B 2019-01-07 2025-11-26 3499 4086 -587 -587 294. NVIDIA CORP COM 2017-03-28 2025-11-26 53107 795 52312 52312 29. ORACLE SYS CORP 2024-09-17 2025-11-26 5945 4916 1029 1029 21. OTIS WORLDWIDE CORP REG SH 2025-09-26 2025-11-26 1869 1893 -24 -24 3. OTIS WORLDWIDE CORP REG SH 2021-09-23 2025-11-26 267 259 8 8 11. OWENS CORNING INC 2022-12-12 2025-11-26 1223 1046 177 177 11. PNC FINCL SERVICES GROUP 2025-03-28 2025-11-26 2131 1909 222 222 13. 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TRANE TECHNOLOGIES PLC 2024-12-19 2025-11-26 2941 2646 295 295 2068.61 FNMA PBU1416 03%2052 2025-06-23 2025-11-30 2069 1799 270 270 1598.27 FNMA PCB5139 05 50%2052 2025-06-26 2025-11-30 1598 1609 -11 -11 2510.33 FNMA PFA1534 04 50%2054 2025-07-07 2025-11-30 2510 2401 109 109 3319.77 FNMA PFS5349 04%2052 2025-07-24 2025-11-30 3320 3080 240 240 795. FNMA PFS9324 03 50%2052 2025-06-23 2025-11-30 795 711 84 84 1283.24 FNMA PMA4654 03 50%2052 2025-07-10 2025-11-30 1283 1154 129 129 1457.3 FNMA PMA5054 04%2053 2025-06-13 2025-11-30 1457 1342 115 115 2378.77 FNMA PMA5556 04%2039 2025-06-24 2025-11-30 2379 2318 61 61 6000. AT&T INC GLB 2025-10-02 2025-12-16 5946 6003 -57 -57 5000. AT&T INC GLB 2025-09-24 2025-12-16 4955 4999 -44 -44 4000. AT&T INC GLB 2025-10-01 2025-12-16 3964 3998 -34 -34 10000. AT&T INC GLB 2025-09-18 2025-12-16 9911 9991 -80 -80 8000. HUNTINGTON BANCSHARES GLB 2025-06-10 2025-12-16 8240 8075 165 165 1553. BOSTON SCIENTIFIC CORPORATION 2024-09-20 2025-12-19 150408 129769 20639 20639 979. BOSTON SCIENTIFIC CORPORATION 2023-12-07 2025-12-19 94816 53896 40920 40920 25. BOSTON SCIENTIFIC CORPORATION 2023-12-07 2025-12-19 2421 1376 1045 1045 11. BOSTON SCIENTIFIC CORPORATION 2022-06-23 2025-12-19 1065 406 659 659 1457. DOVER CORPORATION 2019-05-30 2025-12-19 284916 131701 153215 153215 21. DOVER CORPORATION 2019-05-30 2025-12-19 4107 1898 2209 2209 1082. ELECTRONIC ARTS 2024-06-27 2025-12-19 220501 152519 67982 67982 1033. ELECTRONIC ARTS 2022-12-12 2025-12-19 210515 129507 81008 81008 21. ELECTRONIC ARTS 2023-09-25 2025-12-19 4280 2510 1770 1770 31. ELECTRONIC ARTS 2022-12-12 2025-12-19 6317 3886 2431 2431 3898. GENERAL MOTORS CO COMMON SHARES 2024-12-19 2025-12-19 316089 197098 118991 118991 10. GENERAL MOTORS CO COMMON SHARES 2024-12-19 2025-12-19 811 506 305 305 45. GENERAL MOTORS CO COMMON SHARES 2023-03-21 2025-12-19 3649 1582 2067 2067 1474. ORACLE SYS CORP 2024-09-20 2025-12-19 277996 246969 31027 31027 1413. ORACLE SYS CORP 2025-03-28 2025-12-19 266492 203794 62698 62698 7. ORACLE SYS CORP 2024-09-17 2025-12-19 1320 1187 133 133 35. ORACLE SYS CORP 2025-03-28 2025-12-19 6601 5048 1553 1553 843. SALESFORCE.COM INC COMMON 2014-03-10 2025-12-19 219804 50535 169269 169269 12. SALESFORCE.COM INC COMMON 2014-03-10 2025-12-19 3129 719 2410 2410 1820. JOHNSON CONTROLS INTER 2019-01-07 2025-12-19 213832 57663 156169 156169 26. JOHNSON CONTROLS INTER 2019-01-07 2025-12-19 3055 824 2231 2231 6000. 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