2025-09-30T10:02:12-05:00 2025-05-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-06-01 362946730 DONALD AND LORENA MEIER FDN DONA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 ANTHONY MADONIA PRESIDENT & DIR 8888663275 2025-09-24 true true KAREN J KISER P00146417 8888663275 2025-09-24 2024 2025-03-06 01:10:19Z X 10646227 72100 283354 283124 -502083 4878330 0 0 -146629 283124 0 0 0 0 0 0 1250 0 0 1250 46639 27983 18656 0 9779 1768 0 0 0 0 0 0 0 2405 2318 87 60073 32069 0 19993 489902 489902 549975 32069 0 509895 -696604 251055 0 -20473 1878 1878 537889 377831 377831 0 0 0 2023996 1426595 1323291 4095828 4074408 5035080 1163556 3088898 3030064 2454887 938688 878083 10255683 9908298 10646227 0 X 10255683 9908298 10255683 9908298 10255683 9908298 10255683 -696604 355486 9914565 6267 9908298 109. AT&T INC 2024-05-31 2024-09-06 2267 1952 315 315 2000. AT&T INC GLB 2022-05-23 2024-09-04 1670 1665 5 5 9. ABBVIE INC SHS 2021-09-29 2024-06-21 1537 983 554 554 20. 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ADOBE SYS INC 2022-04-21 2024-11-18 3500 3015 485 485 15. ADOBE SYS INC 2022-04-21 2024-12-03 7691 6461 1230 1230 13. ADOBE SYS INC 2024-06-20 2024-12-03 6666 6870 -204 -204 .8 AIR LIQUIDE ADR 2022-07-12 2024-07-02 28 19 9 9 10. ALPHABET INC SHS CL A 2024-05-06 2025-04-17 1514 1671 -157 -157 49000. AMAZON.COM INC GLB 2021-10-04 2024-06-13 41118 47838 -6720 -6720 3000. AMAZON.COM INC GLB 2021-12-17 2024-06-13 2517 2929 -412 -412 2000. AMAZON.COM INC GLB 2021-12-17 2024-09-04 1742 1953 -211 -211 10000. AMAZON.COM INC GLB 2022-01-07 2024-12-06 8609 9567 -958 -958 13000. AMAZON.COM INC GLB 2022-01-10 2024-12-06 11192 12419 -1227 -1227 7000. AMAZON.COM INC GLB 2022-01-11 2024-12-06 6026 6696 -670 -670 2000. AMAZON.COM INC GLB 2024-06-04 2024-12-06 1722 1670 52 52 2000. AMAZON.COM INC GLB 2024-06-21 2024-12-06 1722 1672 50 50 5000. AMAZON.COM INC GLB 2021-12-17 2024-12-06 4304 4881 -577 -577 5000. AMAZON.COM INC GLB 2021-12-20 2024-12-06 4304 4874 -570 -570 9. AMERICA MOVIL SAB DE CV SHS CL B ADR 2021-11-04 2024-12-20 129 161 -32 -32 28. AMERICA MOVIL SAB DE CV SHS CL B ADR 2021-11-05 2024-12-20 400 514 -114 -114 22. AMERICA MOVIL SAB DE CV SHS CL B ADR 2021-11-05 2024-12-23 308 404 -96 -96 2. AMERICA MOVIL SAB DE CV SHS CL B ADR 2022-04-21 2024-12-23 28 43 -15 -15 9. AMETEK INC - NEW 2024-08-12 2024-11-26 1766 1451 315 315 26. AMETEK INC - NEW 2024-08-12 2025-03-26 4627 4192 435 435 14. AMETEK INC - NEW 2024-08-12 2025-03-27 2470 2257 213 213 11. ANALOG DEVICES INC 2024-05-31 2024-09-06 2346 2543 -197 -197 17000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2021-10-04 2025-05-30 14561 20657 -6096 -6096 1000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB 2024-06-04 2025-05-30 857 924 -67 -67 14. ELEVANCE HEALTH INC 2024-05-31 2024-11-05 5842 7375 -1533 -1533 4. ELEVANCE HEALTH INC 2024-06-20 2024-12-05 1573 2105 -532 -532 44. ELEVANCE HEALTH INC 2024-05-31 2024-12-05 17299 23178 -5879 -5879 11. APPLE INC 2021-09-29 2024-06-21 2313 1582 731 731 9. APPLE INC 2021-09-29 2024-10-28 2106 1294 812 812 10. APPLIED MATERIALS INCORPORATED 2024-02-01 2024-06-28 2382 1666 716 716 13. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-09-29 2025-03-26 936 777 159 159 23. ATLASSIAN CORP 2022-04-21 2024-08-05 3307 6021 -2714 -2714 2. ATLASSIAN CORP 2022-06-01 2024-08-05 288 363 -75 -75 18. ATLASSIAN CORP 2024-06-20 2024-08-05 2588 2811 -223 -223 41. ATLASSIAN CORP 2021-09-29 2024-08-05 5895 16027 -10132 -10132 29. ATLASSIAN CORP 2024-06-20 2024-08-06 4105 4529 -424 -424 21. AUTODESK INC COM 2021-09-29 2024-09-04 5415 6097 -682 -682 37. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-14 2025-03-26 3048 1942 1106 1106 5. BAKER HUGHES CO CL A 2021-09-29 2024-10-03 188 126 62 62 68. BAKER HUGHES CO CL A 2022-08-01 2024-10-03 2552 1696 856 856 28. BAKER HUGHES CO CL A 2022-08-01 2024-11-07 1203 698 505 505 50. BAKER HUGHES CO CL A 2022-08-01 2025-04-10 1845 1247 598 598 22. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-05 2025-03-28 302 211 91 91 14. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-06 2025-03-28 192 133 59 59 100. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-06 2025-03-31 1352 949 403 403 142. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-08-06 2025-04-10 1783 1348 435 435 32. BECTON DICKINSON & CO 2024-05-31 2024-08-27 7585 7356 229 229 28. BECTON DICKINSON & CO 2024-05-31 2024-10-08 6621 6436 185 185 2. BEONE MEDICINES LTD. 2021-09-29 2024-09-03 377 724 -347 -347 3. BEONE MEDICINES LTD. 2021-09-29 2024-09-04 561 1086 -525 -525 1. BEONE MEDICINES LTD. 2024-02-26 2024-09-04 187 160 27 27 9. BIOGEN INC 2021-09-29 2024-07-23 2029 2594 -565 -565 7. BIOGEN INC 2021-09-29 2024-09-03 1430 2018 -588 -588 19. BIOGEN INC 2021-09-29 2024-10-01 3630 5477 -1847 -1847 2. BIOGEN INC 2023-09-11 2024-11-08 345 518 -173 -173 26. BIOGEN INC 2021-09-29 2024-11-08 4488 7495 -3007 -3007 193. BLACKROCK ALLOCATION TARGET SHARES SERIES C 2021-10-04 2024-09-06 1795 2111 -316 -316 1662. BLACKROCK ALLOCATION TARGET SHARES SERIES M 2021-10-04 2024-09-06 14326 16221 -1895 -1895 142. BLACKROCK ALLOCATION TARGET SHARES SERIES A 2024-03-18 2024-09-06 1353 1331 22 22 77. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-05-31 2025-02-27 8542 11704 -3162 -3162 41. BROADCOM INC 2021-09-29 2024-07-16 6868 2018 4850 4850 65. BROADCOM INC 2021-09-29 2024-10-22 11645 3199 8446 8446 46. BROADCOM INC 2021-09-29 2024-12-24 10912 2264 8648 8648 24. BROADCOM INC 2021-09-29 2025-03-11 4663 1181 3482 3482 9. BROADCOM INC 2021-09-29 2025-05-27 2122 443 1679 1679 59. BROADCOM INC 2021-09-29 2025-05-27 13912 2903 11009 11009 7. BROADCOM INC 2021-09-29 2025-05-27 1651 344 1307 1307 37. CDW CORP 2024-06-27 2024-11-20 6446 8275 -1829 -1829 16. CDW CORP 2024-06-28 2024-11-20 2787 3593 -806 -806 11. CME GROUP INC 2023-12-08 2024-09-06 2410 2325 85 85 16. CME GROUP INC 2023-12-08 2024-09-24 3457 3382 75 75 3. CME GROUP INC 2023-12-14 2024-09-24 648 631 17 17 1000. CVS HEALTH CORP 4.30% 2028 GLB 2021-10-01 2024-09-04 992 1082 -90 -90 36000. CVS HEALTH CORP 4.30% 2028 GLB 2021-10-01 2024-12-06 35390 38736 -3346 -3346 1000. CVS HEALTH CORP 4.30% 2028 GLB 2024-06-03 2024-12-06 983 966 17 17 1000. CVS HEALTH CORP 4.30% 2028 GLB 2024-06-21 2024-12-06 983 968 15 15 2000. CVS HEALTH CORP GLB 2023-02-23 2024-09-06 2012 1993 19 19 12. CHARLES RIV LABORATORIES INTL IN INC COM 2021-11-03 2024-09-06 2257 4654 -2397 -2397 1. CHARLES RIV LABORATORIES INTL IN INC COM 2022-02-02 2024-10-08 188 344 -156 -156 23. CHARLES RIV LABORATORIES INTL IN INC COM 2021-11-03 2024-10-08 4313 8921 -4608 -4608 15. CHARLES RIV LABORATORIES INTL IN INC COM 2024-06-20 2025-01-16 2484 3123 -639 -639 9. CHARLES RIV LABORATORIES INTL IN INC COM 2022-02-02 2025-01-16 1491 3096 -1605 -1605 2. CHARLES RIV LABORATORIES INTL IN INC COM 2023-09-11 2025-01-16 331 406 -75 -75 13. CHARLES RIV LABORATORIES INTL IN INC COM 2022-04-19 2025-01-16 2153 3751 -1598 -1598 9. CHARLES RIV LABORATORIES INTL IN INC COM 2023-04-18 2025-01-16 1491 1858 -367 -367 92. CHEVRON CORP 2021-09-29 2025-03-25 15260 9544 5716 5716 38000. CITIGROUP INC - 2021-10-01 2024-12-06 37357 40147 -2790 -2790 1000. CITIGROUP INC - 2024-06-21 2024-12-06 983 967 16 16 1000. CITIGROUP INC GLB 2021-10-04 2024-09-06 898 1015 -117 -117 60. CITIZENS FINL GROUP INC SHS 2021-09-29 2024-12-13 2742 2874 -132 -132 20. CITIZENS FINL GROUP INC SHS 2021-09-29 2025-04-10 698 958 -260 -260 2. CITIZENS FINL GROUP INC SHS 2022-11-21 2025-04-10 70 81 -11 -11 32. CITIZENS FINL GROUP INC SHS 2021-09-29 2025-04-10 1116 1533 -417 -417 76. COCA COLA CO 2024-05-31 2025-04-22 5591 4709 882 882 93. COMCAST CORP NEW CL A 2021-09-29 2024-07-09 3489 5215 -1726 -1726 58. COMCAST CORP NEW CL A 2021-09-29 2024-09-04 2314 3252 -938 -938 34. COMCAST CORP NEW CL A 2021-09-29 2024-09-04 1357 1907 -550 -550 70. COMCAST CORP NEW CL A 2022-02-10 2024-11-08 3069 3419 -350 -350 54. COMCAST CORP NEW CL A 2021-09-29 2024-11-08 2367 3028 -661 -661 32. COMCAST CORP NEW CL A 2022-02-10 2024-11-26 1362 1563 -201 -201 7. COMCAST CORP NEW CL A 2024-05-31 2024-11-26 298 274 24 24 86. COMCAST CORP NEW CL A 2024-05-31 2024-11-26 3661 3371 290 290 58. COMCAST CORP NEW CL A 2022-04-21 2024-11-26 2469 2765 -296 -296 2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2021-10-01 2024-09-04 1994 2186 -192 -192 34000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2021-10-01 2024-12-06 33594 36975 -3381 -3381 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2021-12-01 2024-12-06 988 1078 -90 -90 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2024-05-31 2024-12-06 988 965 23 23 2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2024-06-21 2024-12-06 1976 1943 33 33 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2024-10-28 2024-12-06 988 984 4 4 9. CROWDSTRIKE HLDGS INC CL A 2022-02-02 2024-11-26 3276 1594 1682 1682 10. CROWDSTRIKE HLDGS INC CL A 2022-06-01 2025-04-25 4194 1622 2572 2572 8. CUMMINS ENGINE INC 2024-05-31 2024-12-18 2892 2208 684 684 13.2 DBS GROUP HLDGS LTD SPONSORED ADR 2022-11-21 2024-07-29 1428 1227 201 201 41.8 DBS GROUP HLDGS LTD SPONSORED ADR 2021-09-29 2024-07-29 4522 3361 1161 1161 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-07-28 2024-07-09 2662 3968 -1306 -1306 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-11-09 2024-07-09 760 1005 -245 -245 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-07-27 2024-07-09 887 1292 -405 -405 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-03-22 2024-07-23 1286 1789 -503 -503 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-02-06 2024-07-23 129 175 -46 -46 22. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-02-15 2024-07-23 2828 3824 -996 -996 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-02-03 2024-07-23 257 350 -93 -93 23. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-16 2025-02-19 2449 3261 -812 -812 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-12-13 2025-02-20 1495 1840 -345 -345 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-01 2025-02-20 1815 2517 -702 -702 30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-16 2025-02-20 3203 4253 -1050 -1050 63000. DOLLAR TREE INC 2.65% 2031 GLB 2024-12-10 2025-05-07 54050 53697 353 353 63. DOXIMITY INC REG SHS CL A 2022-03-07 2024-09-06 2234 3297 -1063 -1063 27. EOG RESOURCES INC 2024-05-31 2024-12-24 3246 3332 -86 -86 49. EOG RESOURCES INC 2024-05-31 2025-03-25 6246 6047 199 199 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2021-10-04 2024-09-06 910 1140 -230 -230 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2024-06-21 2024-12-06 704 692 12 12 5000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2024-05-31 2024-12-06 3519 3374 145 145 9000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-06-15 2024-12-06 6334 6400 -66 -66 3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-31 2024-12-06 2111 2092 19 19 3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-30 2024-12-06 2111 2081 30 30 3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-16 2024-12-06 2111 2067 44 44 13000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-12 2024-12-06 9149 9200 -51 -51 6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-15 2024-12-06 4223 4162 61 61 3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-11 2024-12-06 2111 2123 -12 -12 3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-04 2024-12-06 2111 2123 -12 -12 6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-01 2024-12-06 4223 4227 -4 -4 22. ETSY INC SHS 2021-11-09 2024-10-01 1156 5680 -4524 -4524 45. ETSY INC SHS 2022-04-21 2024-10-01 2365 4641 -2276 -2276 23. ETSY INC SHS 2022-03-07 2024-10-01 1209 3218 -2009 -2009 38. ETSY INC SHS 2022-01-06 2024-10-01 1997 7365 -5368 -5368 24. EXXON MOBIL CORPORATION 2023-01-20 2024-09-06 2701 2711 -10 -10 1. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-21 2025-05-27 642 195 447 447 8. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-21 2025-05-27 5133 1557 3576 3576 343.09 FHLMC SD 8169 03 50%2051 2024-06-25 2024-06-25 343 343 389.61 FHLMC SD 8169 03 50%2051 2024-07-25 2024-07-25 390 390 232.95 FHLMC SD 8169 03 50%2051 2024-08-26 2024-08-26 233 233 169.74 FHLMC SD 8169 03 50%2051 2024-09-25 2024-09-25 170 170 125.6 FHLMC SD 8169 03 50%2051 2024-10-25 2024-10-25 126 126 390.3 FHLMC SD 8169 03 50%2051 2024-11-25 2024-11-25 390 390 188.94 FHLMC SD 8169 03 50%2051 2024-12-26 2024-12-26 189 189 38.07 FHLMC SD 8169 03 50%2051 2025-01-27 2024-12-31 38 38 106.64 FHLMC SD 8169 03 50%2051 2025-02-25 107 107 77.85 FHLMC SD 8169 03 50%2051 2025-03-25 78 78 38.21 FHLMC SD 8169 03 50%2051 2025-04-25 38 38 251.51 FHLMC SD 8169 03 50%2051 2025-05-27 252 252 76.74 FHLMC SD 8188 02%2052 2024-06-25 2024-06-25 77 77 75. FHLMC SD 8188 02%2052 2024-07-25 2024-07-25 75 75 74.88 FHLMC SD 8188 02%2052 2024-08-26 2024-08-26 75 75 72.72 FHLMC SD 8188 02%2052 2024-09-25 2024-09-25 73 73 67.88 FHLMC SD 8188 02%2052 2024-10-25 2024-10-25 68 68 71.06 FHLMC SD 8188 02%2052 2024-11-25 2024-11-25 71 71 63.22 FHLMC SD 8188 02%2052 2024-12-26 2024-12-26 63 63 66.42 FHLMC SD 8188 02%2052 2025-01-27 2024-12-31 66 66 55.11 FHLMC SD 8188 02%2052 2025-02-25 55 55 53.77 FHLMC SD 8188 02%2052 2025-03-25 54 54 69.81 FHLMC SD 8188 02%2052 2025-04-25 70 70 70.72 FHLMC SD 8188 02%2052 2025-05-27 71 71 69.24 FHLMC SD 8225 03%2052 2024-07-25 2024-07-25 69 69 58.75 FHLMC SD 8225 03%2052 2024-08-26 2024-08-26 59 59 73.58 FHLMC SD 8225 03%2052 2024-09-25 2024-09-25 74 74 80.74 FHLMC SD 8225 03%2052 2024-10-25 2024-10-25 81 81 81.08 FHLMC SD 8225 03%2052 2024-11-25 2024-11-25 81 81 3000. FHLMC SD 8225 03%2052 2024-10-29 2024-12-06 2329 2300 29 29 13000. FHLMC SD 8225 03%2052 2024-06-13 2024-12-06 10093 9894 199 199 5000. FHLMC SD 8225 03%2052 2024-06-27 2024-12-06 3882 3788 94 94 126.03 FHLMC SD 8225 03%2052 2024-12-26 2024-12-26 126 126 30.69 FHLMC SD 8226 03 50%2052 2024-06-25 2024-06-25 31 31 83.71 FHLMC SD 8226 03 50%2052 2024-07-25 2024-07-25 84 84 92.98 FHLMC SD 8226 03 50%2052 2024-08-26 2024-08-26 93 93 80.34 FHLMC SD 8226 03 50%2052 2024-09-25 2024-09-25 80 80 69.22 FHLMC SD 8226 03 50%2052 2024-10-25 2024-10-25 69 69 67.81 FHLMC SD 8226 03 50%2052 2024-11-25 2024-11-25 68 68 5000. FHLMC SD 8226 03 50%2052 2023-09-13 2024-12-06 3936 3805 131 131 6000. FHLMC SD 8226 03 50%2052 2024-06-13 2024-12-06 4723 4639 84 84 3000. FHLMC SD 8226 03 50%2052 2024-06-27 2024-12-06 2362 2308 54 54 66.59 FHLMC SD 8226 03 50%2052 2024-12-26 2024-12-26 67 67 90.47 FHLMC SD 8206 03%2052 2024-06-25 2024-06-25 90 90 83.2 FHLMC SD 8206 03%2052 2024-07-25 2024-07-25 83 83 74.91 FHLMC SD 8206 03%2052 2024-08-26 2024-08-26 75 75 79.55 FHLMC SD 8206 03%2052 2024-09-25 2024-09-25 80 80 77.88 FHLMC SD 8206 03%2052 2024-10-25 2024-10-25 78 78 79.22 FHLMC SD 8206 03%2052 2024-11-25 2024-11-25 79 79 14000. FHLMC SD 8206 03%2052 2022-06-28 2024-12-06 10331 10712 -381 -381 70.27 FHLMC SD 8206 03%2052 2024-12-26 2024-12-26 70 70 30.57 FHLMC SD 8257 04 50%2052 2024-07-25 2024-07-25 31 31 34.57 FHLMC SD 8257 04 50%2052 2024-08-26 2024-08-26 35 35 37.55 FHLMC SD 8257 04 50%2052 2024-09-25 2024-09-25 38 38 39.41 FHLMC SD 8257 04 50%2052 2024-10-25 2024-10-25 39 39 38.52 FHLMC SD 8257 04 50%2052 2024-11-25 2024-11-25 39 39 6000. FHLMC SD 8257 04 50%2052 2024-06-13 2024-12-06 4986 4930 56 56 34.58 FHLMC SD 8257 04 50%2052 2024-12-26 2024-12-26 35 35 64.74 FHLMC SD 8234 02 50%2052 2024-07-25 2024-07-25 65 65 69.42 FHLMC SD 8234 02 50%2052 2024-08-26 2024-08-26 69 69 31.52 FHLMC SD 8234 02 50%2052 2024-09-25 2024-09-25 32 32 53.06 FHLMC SD 8234 02 50%2052 2024-10-25 2024-10-25 53 53 31.52 FHLMC SD 8234 02 50%2052 2024-11-25 2024-11-25 32 32 17000. FHLMC SD 8234 02 50%2052 2024-06-13 2024-12-06 12921 12658 263 263 90.36 FHLMC SD 8234 02 50%2052 2024-12-26 2024-12-26 90 90 43.45 FHLMC SD 8237 04%2052 2024-06-25 2024-06-25 43 43 45.71 FHLMC SD 8237 04%2052 2024-07-25 2024-07-25 46 46 39.05 FHLMC SD 8237 04%2052 2024-08-26 2024-08-26 39 39 45.98 FHLMC SD 8237 04%2052 2024-09-25 2024-09-25 46 46 41.09 FHLMC SD 8237 04%2052 2024-10-25 2024-10-25 41 41 50.48 FHLMC SD 8237 04%2052 2024-11-25 2024-11-25 50 50 8000. FHLMC SD 8237 04%2052 2023-09-13 2024-12-06 6573 6403 170 170 37.7 FHLMC SD 8237 04%2052 2024-12-26 2024-12-26 38 38 301.83 FHLMC SD 8244 04%2052 2024-06-25 2024-06-25 302 302 214.16 FHLMC SD 8244 04%2052 2024-07-25 2024-07-25 214 214 243.84 FHLMC SD 8244 04%2052 2024-08-26 2024-08-26 244 244 258.83 FHLMC SD 8244 04%2052 2024-09-25 2024-09-25 259 259 234.27 FHLMC SD 8244 04%2052 2024-10-25 2024-10-25 234 234 258.95 FHLMC SD 8244 04%2052 2024-11-25 2024-11-25 259 259 8000. FHLMC SD 8244 04%2052 2022-09-28 2024-12-06 6604 6563 41 41 37000. FHLMC SD 8244 04%2052 2022-09-14 2024-12-06 30545 31249 -704 -704 1000. FHLMC SD 8244 04%2052 2024-10-29 2024-12-06 826 817 9 9 215.82 FHLMC SD 8244 04%2052 2024-12-26 2024-12-26 216 216 38.43 FHLMC SD 8273 03 50%2052 2024-07-25 2024-07-25 38 38 82.58 FHLMC SD 8273 03 50%2052 2024-08-26 2024-08-26 83 83 47.63 FHLMC SD 8273 03 50%2052 2024-09-25 2024-09-25 48 48 35.06 FHLMC SD 8273 03 50%2052 2024-10-25 2024-10-25 35 35 36.49 FHLMC SD 8273 03 50%2052 2024-11-25 2024-11-25 36 36 35.77 FHLMC SD 8273 03 50%2052 2024-12-26 2024-12-26 36 36 45.05 FHLMC SD 8273 03 50%2052 2025-01-27 2024-12-31 45 45 55.58 FHLMC SD 8273 03 50%2052 2025-02-25 56 56 20.01 FHLMC SD 8273 03 50%2052 2025-03-25 20 20 46.88 FHLMC SD 8273 03 50%2052 2025-04-25 47 47 86.06 FHLMC SD 8273 03 50%2052 2025-05-27 86 86 10.1 FHLMC SD 8342 05 50%2053 2024-07-25 2024-07-25 10 10 10.33 FHLMC SD 8342 05 50%2053 2024-08-26 2024-08-26 10 10 2000. FHLMC SD 8342 05 50%2053 2024-06-27 2024-09-04 1843 1794 49 49 13.39 FHLMC SD 8342 05 50%2053 2024-09-25 2024-09-25 13 13 26.68 FHLMC SD 8360 04 50%2053 2024-06-25 2024-06-25 27 27 26.58 FHLMC SD 8360 04 50%2053 2024-07-25 2024-07-25 27 27 34.28 FHLMC SD 8360 04 50%2053 2024-08-26 2024-08-26 34 34 35.41 FHLMC SD 8360 04 50%2053 2024-09-25 2024-09-25 35 35 23.38 FHLMC SD 8360 04 50%2053 2024-10-25 2024-10-25 23 23 38.26 FHLMC SD 8360 04 50%2053 2024-11-25 2024-11-25 38 38 6000. FHLMC SD 8360 04 50%2053 2023-09-13 2024-12-06 5437 5305 132 132 15.29 FHLMC SD 8360 04 50%2053 2024-12-26 2024-12-26 15 15 1000. FEDERAL NATL MTG ASSOC BONDS 2021-10-01 2024-09-09 1159 1300 -141 -141 17000. FEDERAL NATL MTG ASSOC BONDS 2021-10-01 2024-12-06 19180 21903 -2723 -2723 5000. FEDERAL NATL MTG ASSOC BONDS 2021-10-04 2024-12-06 5641 6441 -800 -800 148.99 FNMA PCB2548 02 50%2052 2024-06-25 2024-06-25 149 149 258.39 FNMA PCB2548 02 50%2052 2024-07-25 2024-07-25 258 258 143.57 FNMA PCB2548 02 50%2052 2024-08-26 2024-08-26 144 144 41000. FNMA PCB2548 02 50%2052 2022-03-23 2024-09-19 29857 32632 -2775 -2775 296.38 FNMA PCB2548 02 50%2052 2024-09-25 2024-09-25 296 296 34.06 FNMA PCB3586 03%2052 2024-06-25 2024-06-25 34 34 71.22 FNMA PCB3586 03%2052 2024-07-25 2024-07-25 71 71 66.58 FNMA PCB3586 03%2052 2024-08-26 2024-08-26 67 67 81.16 FNMA PCB3586 03%2052 2024-09-25 2024-09-25 81 81 83.94 FNMA PCB3586 03%2052 2024-10-25 2024-10-25 84 84 31.42 FNMA PCB3586 03%2052 2024-11-25 2024-11-25 31 31 17000. FNMA PCB3586 03%2052 2023-04-21 2024-12-06 13109 13216 -107 -107 100.48 FNMA PCB3586 03%2052 2024-12-26 2024-12-26 100 100 340.82 FNMA PCB3104 02 50%2052 2024-06-25 2024-06-25 341 341 246.67 FNMA PCB3104 02 50%2052 2024-07-25 2024-07-25 247 247 297.75 FNMA PCB3104 02 50%2052 2024-08-26 2024-08-26 298 298 38000. FNMA PCB3104 02 50%2052 2022-06-28 2024-09-19 27327 27318 9 9 201.11 FNMA PCB3104 02 50%2052 2024-09-25 2024-09-25 201 201 28.67 FNMA PFM8104 03%2051 2024-06-25 2024-06-25 29 29 16.86 FNMA PFM8104 03%2051 2024-07-25 2024-07-25 17 17 25.28 FNMA PFM8104 03%2051 2024-08-26 2024-08-26 25 25 3000. FNMA PFM8104 03%2051 2023-09-13 2024-09-04 1993 1886 107 107 42.14 FNMA PFM8104 03%2051 2024-09-25 2024-09-25 42 42 16.19 FNMA PFM8104 03%2051 2024-10-25 2024-10-25 16 16 13.11 FNMA PFM8104 03%2051 2024-11-25 2024-11-25 13 13 3000. FNMA PFM8104 03%2051 2023-09-13 2024-12-06 1887 1829 58 58 47.91 FNMA PFM8104 03%2051 2024-12-26 2024-12-26 48 48 120.1 FNMA PFM8297 03%2035 2024-06-25 2024-06-25 120 120 19000. FNMA PFM8297 03%2035 2021-10-08 2024-07-22 8178 9648 -1470 -1470 130.39 FNMA PFM8297 03%2035 2024-07-25 2024-07-25 130 130 76.84 FNMA PFS0392 02 50%2052 2024-06-25 2024-06-25 77 77 74.72 FNMA PFS0392 02 50%2052 2024-07-25 2024-07-25 75 75 171.17 FNMA PFS0392 02 50%2052 2024-08-26 2024-08-26 171 171 82.55 FNMA PFS0392 02 50%2052 2024-09-25 2024-09-25 83 83 90.14 FNMA PFS0392 02 50%2052 2024-10-25 2024-10-25 90 90 234.96 FNMA PFS0392 02 50%2052 2024-11-25 2024-11-25 235 235 34000. FNMA PFS0392 02 50%2052 2022-06-17 2024-12-06 24566 25365 -799 -799 188.76 FNMA PFS0392 02 50%2052 2024-12-26 2024-12-26 189 189 189.62 FNMA PFS0630 03%2052 2024-06-25 2024-06-25 190 190 209.97 FNMA PFS0630 03%2052 2024-07-25 2024-07-25 210 210 129.63 FNMA PFS0630 03%2052 2024-08-26 2024-08-26 130 130 145.2 FNMA PFS0630 03%2052 2024-09-25 2024-09-25 145 145 91.52 FNMA PFS0630 03%2052 2024-10-25 2024-10-25 92 92 93.64 FNMA PFS0630 03%2052 2024-11-25 2024-11-25 94 94 27000. FNMA PFS0630 03%2052 2022-02-11 2024-12-06 19031 22070 -3039 -3039 174.39 FNMA PFS0630 03%2052 2024-12-26 2024-12-26 174 174 27.74 FNMA PFS1630 02 50%2051 2024-06-25 2024-06-25 28 28 30.37 FNMA PFS1630 02 50%2051 2024-07-25 2024-07-25 30 30 36.34 FNMA PFS1630 02 50%2051 2024-08-26 2024-08-26 36 36 134.59 FNMA PFS1630 02 50%2051 2024-09-25 2024-09-25 135 135 29.85 FNMA PFS1630 02 50%2051 2024-10-25 2024-10-25 30 30 32.4 FNMA PFS1630 02 50%2051 2024-11-25 2024-11-25 32 32 13000. FNMA PFS1630 02 50%2051 2022-09-28 2024-12-06 9550 9514 36 36 36.9 FNMA PFS1630 02 50%2051 2024-12-26 2024-12-26 37 37 84.74 FNMA PFS3497 03 50%2052 2024-06-25 2024-06-25 85 85 70.69 FNMA PFS3497 03 50%2052 2024-07-25 2024-07-25 71 71 59.2 FNMA PFS3497 03 50%2052 2024-08-26 2024-08-26 59 59 46.03 FNMA PFS3497 03 50%2052 2024-09-25 2024-09-25 46 46 63.52 FNMA PFS3497 03 50%2052 2024-10-25 2024-10-25 64 64 85.5 FNMA PFS3497 03 50%2052 2024-11-25 2024-11-25 86 86 13000. FNMA PFS3497 03 50%2052 2023-04-21 2024-12-06 10566 10673 -107 -107 48.75 FNMA PFS3497 03 50%2052 2024-12-26 2024-12-26 49 49 12.98 FNMA PFS5387 02 50%2052 2024-06-25 2024-06-25 13 13 15.32 FNMA PFS5387 02 50%2052 2024-07-25 2024-07-25 15 15 22.77 FNMA PFS5387 02 50%2052 2024-08-26 2024-08-26 23 23 26.35 FNMA PFS5387 02 50%2052 2024-09-25 2024-09-25 26 26 16.74 FNMA PFS5387 02 50%2052 2024-10-25 2024-10-25 17 17 19.14 FNMA PFS5387 02 50%2052 2024-11-25 2024-11-25 19 19 4000. FNMA PFS5387 02 50%2052 2024-01-25 2024-12-06 3147 3080 67 67 9.99 FNMA PFS5387 02 50%2052 2024-12-26 2024-12-26 10 10 26.58 FNMA PFS5125 02 50%2051 2024-06-25 2024-06-25 27 27 75.88 FNMA PFS5125 02 50%2051 2024-07-25 2024-07-25 76 76 29.7 FNMA PFS5125 02 50%2051 2024-08-26 2024-08-26 30 30 33.1 FNMA PFS5125 02 50%2051 2024-09-25 2024-09-25 33 33 36.86 FNMA PFS5125 02 50%2051 2024-10-25 2024-10-25 37 37 26.05 FNMA PFS5125 02 50%2051 2024-11-25 2024-11-25 26 26 8000. FNMA PFS5125 02 50%2051 2023-09-13 2024-12-06 6122 5875 247 247 39.56 FNMA PFS5125 02 50%2051 2024-12-26 2024-12-26 40 40 4.04 FNMA PFS5452 03 50%2052 2024-06-25 2024-06-25 4 4 4.75 FNMA PFS5452 03 50%2052 2024-07-25 2024-07-25 5 5 6.98 FNMA PFS5452 03 50%2052 2024-08-26 2024-08-26 7 7 6.36 FNMA PFS5452 03 50%2052 2024-09-25 2024-09-25 6 6 8.67 FNMA PFS5452 03 50%2052 2024-10-25 2024-10-25 9 9 11.08 FNMA PFS5452 03 50%2052 2024-11-25 2024-11-25 11 11 1000. FNMA PFS5452 03 50%2052 2024-02-15 2024-12-06 815 799 16 16 8.24 FNMA PFS5452 03 50%2052 2024-12-26 2024-12-26 8 8 6.34 FNMA PFS6599 03 50%2052 2024-11-25 2024-11-25 6 6 1000. FNMA PFS6599 03 50%2052 2024-10-29 2024-12-06 855 844 11 11 6.34 FNMA PFS6599 03 50%2052 2024-12-26 2024-12-26 6 6 3000. FNMA PFS7326 03%2038 2024-06-24 2024-07-22 2643 2609 34 34 33.67 FNMA PFS7326 03%2038 2024-07-25 2024-07-25 34 34 39.41 FNMA PFS7879 02 50%2052 2024-07-25 2024-07-25 39 39 36.66 FNMA PFS7879 02 50%2052 2024-08-26 2024-08-26 37 37 31.29 FNMA PFS7879 02 50%2052 2024-09-25 2024-09-25 31 31 33.53 FNMA PFS7879 02 50%2052 2024-10-25 2024-10-25 34 34 31.97 FNMA PFS7879 02 50%2052 2024-11-25 2024-11-25 32 32 7000. FNMA PFS7879 02 50%2052 2024-06-27 2024-12-06 5670 5521 149 149 27.55 FNMA PFS7879 02 50%2052 2024-12-26 2024-12-26 28 28 2000. FNMA PFS9366 02 50%2052 2024-11-14 2024-12-06 1663 1625 38 38 11.22 FNMA PFS9366 02 50%2052 2024-12-26 2024-12-26 11 11 55.8 FNMA PAC8568 04 50%2040 2024-06-25 2024-06-25 56 56 80.99 FNMA PAC8568 04 50%2040 2024-07-25 2024-07-25 81 81 69.95 FNMA PAC8568 04 50%2040 2024-08-26 2024-08-26 70 70 127.56 FNMA PAC8568 04 50%2040 2024-09-25 2024-09-25 128 128 73.18 FNMA PAC8568 04 50%2040 2024-10-25 2024-10-25 73 73 26.32 FNMA PAC8568 04 50%2040 2024-11-25 2024-11-25 26 26 26.83 FNMA PAC8568 04 50%2040 2024-12-26 2024-12-26 27 27 45.71 FNMA PAC8568 04 50%2040 2025-01-27 2024-12-31 46 46 76.41 FNMA PAC8568 04 50%2040 2025-02-25 76 76 51.76 FNMA PAC8568 04 50%2040 2025-03-25 52 52 57.27 FNMA PAC8568 04 50%2040 2025-04-25 57 57 81. FNMA PAC8568 04 50%2040 2025-05-27 81 81 212.21 FNMA PMA4398 02%2051 2024-06-25 2024-06-25 212 212 213.05 FNMA PMA4398 02%2051 2024-07-25 2024-07-25 213 213 219.41 FNMA PMA4398 02%2051 2024-08-26 2024-08-26 219 219 196.22 FNMA PMA4398 02%2051 2024-09-25 2024-09-25 196 196 169.95 FNMA PMA4398 02%2051 2024-10-25 2024-10-25 170 170 201.55 FNMA PMA4398 02%2051 2024-11-25 2024-11-25 202 202 182.81 FNMA PMA4398 02%2051 2024-12-26 2024-12-26 183 183 174.74 FNMA PMA4398 02%2051 2025-01-27 2024-12-31 175 175 153. FNMA PMA4398 02%2051 2025-02-25 153 153 140.82 FNMA PMA4398 02%2051 2025-03-25 141 141 179.26 FNMA PMA4398 02%2051 2025-04-25 179 179 204.58 FNMA PMA4398 02%2051 2025-05-27 205 205 236.42 FNMA PMA4438 02 50%2051 2024-06-25 2024-06-25 236 236 219.42 FNMA PMA4438 02 50%2051 2024-07-25 2024-07-25 219 219 247.25 FNMA PMA4438 02 50%2051 2024-08-26 2024-08-26 247 247 208.51 FNMA PMA4438 02 50%2051 2024-09-25 2024-09-25 209 209 210.21 FNMA PMA4438 02 50%2051 2024-10-25 2024-10-25 210 210 224.9 FNMA PMA4438 02 50%2051 2024-11-25 2024-11-25 225 225 203.85 FNMA PMA4438 02 50%2051 2024-12-26 2024-12-26 204 204 171.52 FNMA PMA4438 02 50%2051 2025-01-27 2024-12-31 172 172 184.47 FNMA PMA4438 02 50%2051 2025-02-25 184 184 172.77 FNMA PMA4438 02 50%2051 2025-03-25 173 173 213.84 FNMA PMA4438 02 50%2051 2025-04-25 214 214 229.13 FNMA PMA4438 02 50%2051 2025-05-27 229 229 205.83 FNMA PMA4466 02 50%2051 2024-06-25 2024-06-25 206 206 194.2 FNMA PMA4466 02 50%2051 2024-07-25 2024-07-25 194 194 196.06 FNMA PMA4466 02 50%2051 2024-08-26 2024-08-26 196 196 5000. FNMA PMA4466 02 50%2051 2021-10-26 2024-09-04 3476 4160 -684 -684 23000. FNMA PMA4466 02 50%2051 2021-10-26 2024-09-19 16087 19135 -3048 -3048 5000. FNMA PMA4466 02 50%2051 2021-10-26 2024-09-19 3497 4106 -609 -609 188.18 FNMA PMA4466 02 50%2051 2024-09-25 2024-09-25 188 188 431.34 FNMA PMA4357 03%2051 2024-06-25 2024-06-25 431 431 413.81 FNMA PMA4357 03%2051 2024-07-25 2024-07-25 414 414 486.44 FNMA PMA4357 03%2051 2024-08-26 2024-08-26 486 486 460.8 FNMA PMA4357 03%2051 2024-09-25 2024-09-25 461 461 332.35 FNMA PMA4357 03%2051 2024-10-25 2024-10-25 332 332 302.67 FNMA PMA4357 03%2051 2024-11-25 2024-11-25 303 303 267.55 FNMA PMA4357 03%2051 2024-12-26 2024-12-26 268 268 315.77 FNMA PMA4357 03%2051 2025-01-27 2024-12-31 316 316 254.06 FNMA PMA4357 03%2051 2025-02-25 254 254 325.25 FNMA PMA4357 03%2051 2025-03-25 325 325 351. FNMA PMA4357 03%2051 2025-04-25 351 351 429.91 FNMA PMA4357 03%2051 2025-05-27 430 430 190.23 FNMA PMA4548 02 50%2052 2024-06-25 2024-06-25 190 190 181.01 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 181 181 164.71 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 165 165 1000. FNMA PMA4548 02 50%2052 2023-04-21 2024-09-19 736 715 21 21 173.38 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 173 173 149.23 FNMA PMA4548 02 50%2052 2024-10-25 2024-10-25 149 149 146.97 FNMA PMA4548 02 50%2052 2024-11-25 2024-11-25 147 147 14000. FNMA PMA4548 02 50%2052 2023-04-21 2024-12-06 9766 9798 -32 -32 16000. FNMA PMA4548 02 50%2052 2023-06-13 2024-12-06 11161 11056 105 105 148.29 FNMA PMA4548 02 50%2052 2024-12-26 2024-12-26 148 148 236.69 FNMA PMA4564 03%2052 2024-06-25 2024-06-25 237 237 281.95 FNMA PMA4564 03%2052 2024-07-25 2024-07-25 282 282 270.48 FNMA PMA4564 03%2052 2024-08-26 2024-08-26 270 270 254.33 FNMA PMA4564 03%2052 2024-09-25 2024-09-25 254 254 200.73 FNMA PMA4564 03%2052 2024-10-25 2024-10-25 201 201 281.45 FNMA PMA4564 03%2052 2024-11-25 2024-11-25 281 281 4000. FNMA PMA4564 03%2052 2022-03-29 2024-12-06 2843 3146 -303 -303 37000. FNMA PMA4564 03%2052 2022-04-28 2024-12-06 26293 28131 -1838 -1838 230.24 FNMA PMA4564 03%2052 2024-12-26 2024-12-26 230 230 28.45 FNMA PMA4578 02 50%2052 2024-06-25 2024-06-25 28 28 27.04 FNMA PMA4578 02 50%2052 2024-07-25 2024-07-25 27 27 25.72 FNMA PMA4578 02 50%2052 2024-08-26 2024-08-26 26 26 28.14 FNMA PMA4578 02 50%2052 2024-09-25 2024-09-25 28 28 20.95 FNMA PMA4578 02 50%2052 2024-10-25 2024-10-25 21 21 29.94 FNMA PMA4578 02 50%2052 2024-11-25 2024-11-25 30 30 5000. FNMA PMA4578 02 50%2052 2022-04-28 2024-12-06 3594 3869 -275 -275 23.84 FNMA PMA4578 02 50%2052 2024-12-26 2024-12-26 24 24 42.33 FNMA PMA4624 03%2052 2024-07-25 2024-07-25 42 42 42.42 FNMA PMA4624 03%2052 2024-08-26 2024-08-26 42 42 46.6 FNMA PMA4624 03%2052 2024-09-25 2024-09-25 47 47 32.21 FNMA PMA4624 03%2052 2024-10-25 2024-10-25 32 32 38.55 FNMA PMA4624 03%2052 2024-11-25 2024-11-25 39 39 37.66 FNMA PMA4624 03%2052 2024-12-26 2024-12-26 38 38 33.04 FNMA PMA4624 03%2052 2025-01-27 2024-12-31 33 33 27.75 FNMA PMA4624 03%2052 2025-02-25 28 28 35. FNMA PMA4624 03%2052 2025-03-25 35 35 39.45 FNMA PMA4624 03%2052 2025-04-25 39 39 40.27 FNMA PMA4624 03%2052 2025-05-27 40 40 90.62 FNMA PMA4599 03%2052 2024-06-25 2024-06-25 91 91 77.93 FNMA PMA4599 03%2052 2024-07-25 2024-07-25 78 78 78.24 FNMA PMA4599 03%2052 2024-08-26 2024-08-26 78 78 81.31 FNMA PMA4599 03%2052 2024-09-25 2024-09-25 81 81 69.64 FNMA PMA4599 03%2052 2024-10-25 2024-10-25 70 70 72.36 FNMA PMA4599 03%2052 2024-11-25 2024-11-25 72 72 15000. FNMA PMA4599 03%2052 2023-06-13 2024-12-06 11344 11267 77 77 74.22 FNMA PMA4599 03%2052 2024-12-26 2024-12-26 74 74 251.66 FNMA PMA4600 03 50%2052 2024-06-25 2024-06-25 252 252 245.38 FNMA PMA4600 03 50%2052 2024-07-25 2024-07-25 245 245 234.22 FNMA PMA4600 03 50%2052 2024-08-26 2024-08-26 234 234 1000. FNMA PMA4600 03 50%2052 2022-04-14 2024-09-04 794 838 -44 -44 258.97 FNMA PMA4600 03 50%2052 2024-09-25 2024-09-25 259 259 202.5 FNMA PMA4600 03 50%2052 2024-10-25 2024-10-25 203 203 232.73 FNMA PMA4600 03 50%2052 2024-11-25 2024-11-25 233 233 2000. FNMA PMA4600 03 50%2052 2022-04-28 2024-12-06 1525 1632 -107 -107 35000. FNMA PMA4600 03 50%2052 2022-04-14 2024-12-06 26690 28730 -2040 -2040 1000. FNMA PMA4600 03 50%2052 2022-04-14 2024-12-06 763 823 -60 -60 204.64 FNMA PMA4600 03 50%2052 2024-12-26 2024-12-26 205 205 78.19 FNMA PMA4654 03 50%2052 2024-06-25 2024-06-25 78 78 79.39 FNMA PMA4654 03 50%2052 2024-07-25 2024-07-25 79 79 86.91 FNMA PMA4654 03 50%2052 2024-08-26 2024-08-26 87 87 63.03 FNMA PMA4654 03 50%2052 2024-09-25 2024-09-25 63 63 62.05 FNMA PMA4654 03 50%2052 2024-10-25 2024-10-25 62 62 68.94 FNMA PMA4654 03 50%2052 2024-11-25 2024-11-25 69 69 13000. FNMA PMA4654 03 50%2052 2022-06-28 2024-12-06 10273 10691 -418 -418 54.7 FNMA PMA4654 03 50%2052 2024-12-26 2024-12-26 55 55 10.49 FNMA PMA4732 04%2052 2024-07-25 2024-07-25 10 10 12.44 FNMA PMA4732 04%2052 2024-08-26 2024-08-26 12 12 14.95 FNMA PMA4732 04%2052 2024-09-25 2024-09-25 15 15 13.51 FNMA PMA4732 04%2052 2024-10-25 2024-10-25 14 14 11.75 FNMA PMA4732 04%2052 2024-11-25 2024-11-25 12 12 2000. FNMA PMA4732 04%2052 2024-06-27 2024-12-06 1624 1595 29 29 10.84 FNMA PMA4732 04%2052 2024-12-26 2024-12-26 11 11 233.86 FNMA PMA4784 04 50%2052 2024-06-25 2024-06-25 234 234 193.26 FNMA PMA4784 04 50%2052 2024-07-25 2024-07-25 193 193 206.9 FNMA PMA4784 04 50%2052 2024-08-26 2024-08-26 207 207 203. FNMA PMA4784 04 50%2052 2024-09-25 2024-09-25 203 203 192.82 FNMA PMA4784 04 50%2052 2024-10-25 2024-10-25 193 193 265.38 FNMA PMA4784 04 50%2052 2024-11-25 2024-11-25 265 265 31000. FNMA PMA4784 04 50%2052 2023-04-21 2024-12-06 25496 25669 -173 -173 206.66 FNMA PMA4784 04 50%2052 2024-12-26 2024-12-26 207 207 264.36 FNMA PMA4785 05%2052 2024-06-25 2024-06-25 264 264 318.65 FNMA PMA4785 05%2052 2024-07-25 2024-07-25 319 319 296.66 FNMA PMA4785 05%2052 2024-08-26 2024-08-26 297 297 310.64 FNMA PMA4785 05%2052 2024-09-25 2024-09-25 311 311 274.17 FNMA PMA4785 05%2052 2024-10-25 2024-10-25 274 274 275.54 FNMA PMA4785 05%2052 2024-11-25 2024-11-25 276 276 35000. FNMA PMA4785 05%2052 2022-11-29 2024-12-06 28324 28418 -94 -94 215.81 FNMA PMA4785 05%2052 2024-12-26 2024-12-26 216 216 659.21 FNMA PMA4842 05 50%2052 2024-06-25 2024-06-25 659 659 679.45 FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 679 679 617.36 FNMA PMA4842 05 50%2052 2024-08-26 2024-08-26 617 617 34000. FNMA PMA4842 05 50%2052 2022-11-16 2024-09-04 29780 29725 55 55 728.86 FNMA PMA4842 05 50%2052 2024-09-25 2024-09-25 729 729 469.69 FNMA PMA4842 05 50%2052 2024-10-25 2024-10-25 470 470 790.95 FNMA PMA4842 05 50%2052 2024-11-25 2024-11-25 791 791 520.13 FNMA PMA4842 05 50%2052 2024-12-26 2024-12-26 520 520 494.82 FNMA PMA4842 05 50%2052 2025-01-27 2024-12-31 495 495 394.36 FNMA PMA4842 05 50%2052 2025-02-25 394 394 404.83 FNMA PMA4842 05 50%2052 2025-03-25 405 405 554.63 FNMA PMA4842 05 50%2052 2025-04-25 555 555 629.09 FNMA PMA4842 05 50%2052 2025-05-27 629 629 113.3 FNMA PMA4867 04 50%2053 2024-06-25 2024-06-25 113 113 95.81 FNMA PMA4867 04 50%2053 2024-07-25 2024-07-25 96 96 157.69 FNMA PMA4867 04 50%2053 2024-08-26 2024-08-26 158 158 138.83 FNMA PMA4867 04 50%2053 2024-09-25 2024-09-25 139 139 106.83 FNMA PMA4867 04 50%2053 2024-10-25 2024-10-25 107 107 138.94 FNMA PMA4867 04 50%2053 2024-11-25 2024-11-25 139 139 19000. FNMA PMA4867 04 50%2053 2023-02-27 2024-12-06 16597 16529 68 68 8000. FNMA PMA4867 04 50%2053 2023-06-13 2024-12-06 6988 6976 12 12 161.93 FNMA PMA4867 04 50%2053 2024-12-26 2024-12-26 162 162 14.73 FNMA PMA4941 05 50%2053 2024-07-25 2024-07-25 15 15 18.99 FNMA PMA4941 05 50%2053 2024-08-26 2024-08-26 19 19 26.16 FNMA PMA4941 05 50%2053 2024-09-25 2024-09-25 26 26 20.67 FNMA PMA4941 05 50%2053 2024-10-25 2024-10-25 21 21 31.74 FNMA PMA4941 05 50%2053 2024-11-25 2024-11-25 32 32 32.43 FNMA PMA4941 05 50%2053 2024-12-26 2024-12-26 32 32 24.36 FNMA PMA4941 05 50%2053 2025-01-27 2024-12-31 24 24 24.65 FNMA PMA4941 05 50%2053 2025-02-25 25 25 23.91 FNMA PMA4941 05 50%2053 2025-03-25 24 24 19.79 FNMA PMA4941 05 50%2053 2025-04-25 20 20 26.4 FNMA PMA4941 05 50%2053 2025-05-27 26 26 29.49 FNMA PMA4918 05%2053 2024-06-25 2024-06-25 29 29 18.72 FNMA PMA4918 05%2053 2024-07-25 2024-07-25 19 19 22. FNMA PMA4918 05%2053 2024-08-26 2024-08-26 22 22 24.32 FNMA PMA4918 05%2053 2024-09-25 2024-09-25 24 24 16.5 FNMA PMA4918 05%2053 2024-10-25 2024-10-25 17 17 23.11 FNMA PMA4918 05%2053 2024-11-25 2024-11-25 23 23 3000. FNMA PMA4918 05%2053 2023-09-13 2024-12-06 2563 2512 51 51 18.55 FNMA PMA4918 05%2053 2024-12-26 2024-12-26 19 19 170.13 FNMA PMA5038 05%2053 2024-06-25 2024-06-25 170 170 112.16 FNMA PMA5038 05%2053 2024-07-25 2024-07-25 112 112 136.68 FNMA PMA5038 05%2053 2024-08-26 2024-08-26 137 137 155.16 FNMA PMA5038 05%2053 2024-09-25 2024-09-25 155 155 124.6 FNMA PMA5038 05%2053 2024-10-25 2024-10-25 125 125 176.28 FNMA PMA5038 05%2053 2024-11-25 2024-11-25 176 176 26000. FNMA PMA5038 05%2053 2024-01-23 2024-12-06 23029 22879 150 150 147.78 FNMA PMA5038 05%2053 2024-12-26 2024-12-26 148 148 16.35 FNMA PMA5070 04 50%2053 2024-07-25 2024-07-25 16 16 15.46 FNMA PMA5070 04 50%2053 2024-08-26 2024-08-26 15 15 15.38 FNMA PMA5070 04 50%2053 2024-09-25 2024-09-25 15 15 11.42 FNMA PMA5070 04 50%2053 2024-10-25 2024-10-25 11 11 14.34 FNMA PMA5070 04 50%2053 2024-11-25 2024-11-25 14 14 3000. FNMA PMA5070 04 50%2053 2024-06-27 2024-12-06 2664 2617 47 47 1000. FNMA PMA5070 04 50%2053 2024-11-15 2024-12-06 888 868 20 20 18.02 FNMA PMA5070 04 50%2053 2024-12-26 2024-12-26 18 18 19.96 FNMA PMA5107 05 50%2053 2024-06-25 2024-06-25 20 20 38.33 FNMA PMA5107 05 50%2053 2024-07-25 2024-07-25 38 38 44.12 FNMA PMA5107 05 50%2053 2024-08-26 2024-08-26 44 44 4000. FNMA PMA5107 05 50%2053 2024-06-13 2024-09-04 3694 3609 85 85 3000. FNMA PMA5107 05 50%2053 2023-09-13 2024-09-04 2771 2680 91 91 40.56 FNMA PMA5107 05 50%2053 2024-09-25 2024-09-25 41 41 24.07 FNMA PMA5089 04%2053 2024-07-25 2024-07-25 24 24 14.57 FNMA PMA5089 04%2053 2024-08-26 2024-08-26 15 15 17.16 FNMA PMA5089 04%2053 2024-09-25 2024-09-25 17 17 17.65 FNMA PMA5089 04%2053 2024-10-25 2024-10-25 18 18 42.22 FNMA PMA5089 04%2053 2024-11-25 2024-11-25 42 42 5000. FNMA PMA5089 04%2053 2024-06-13 2024-12-06 4322 4271 51 51 23.21 FNMA PMA5089 04%2053 2024-12-26 2024-12-26 23 23 24.09 FNMA PMA5164 05%2053 2024-07-25 2024-07-25 24 24 37.73 FNMA PMA5164 05%2053 2024-08-26 2024-08-26 38 38 53.44 FNMA PMA5164 05%2053 2024-09-25 2024-09-25 53 53 39.05 FNMA PMA5164 05%2053 2024-10-25 2024-10-25 39 39 55.13 FNMA PMA5164 05%2053 2024-11-25 2024-11-25 55 55 3000. FNMA PMA5164 05%2053 2024-07-17 2024-12-06 2752 2743 9 9 5000. FNMA PMA5164 05%2053 2024-06-13 2024-12-06 4586 4548 38 38 45.29 FNMA PMA5164 05%2053 2024-12-26 2024-12-26 45 45 2000. FISERV INC 3.50%JUL01 29 GLB 2021-10-04 2024-09-06 1931 2119 -188 -188 9. GE AEROSPACE 2024-09-13 2025-04-17 1654 1588 66 66 101. GENERAL MILLS INC 2024-05-31 2025-05-21 5386 6839 -1453 -1453 2000. GENERAL MOTORS FINL CO GLB 2024-06-13 2024-09-06 2070 2013 57 57 56. GENUINE PARTS CO 2024-05-31 2025-04-08 5966 7930 -1964 -1964 28. GENUINE PARTS CO 2024-05-31 2025-04-09 2950 3965 -1015 -1015 2000. GOLDMAN SACHS GROUP INC - 2021-10-01 2024-09-04 1940 2159 -219 -219 1000. GOLDMAN SACHS GROUP INC - 2024-05-31 2024-12-06 956 928 28 28 62000. GOLDMAN SACHS GROUP INC - 2021-10-01 2024-12-06 59289 66704 -7415 -7415 3000. GOLDMAN SACHS GROUP INC - 2024-06-21 2024-12-06 2869 2812 57 57 1000. GOLDMAN SACHS GROUP INC - 2024-10-28 2024-12-06 956 950 6 6 3. GRAINGER W W INC 2021-09-29 2024-09-06 2841 1209 1632 1632 6. HOME DEPOT INC 2021-09-29 2024-09-04 2189 2031 158 158 1. HOME DEPOT INC 2021-09-29 2024-09-04 365 339 26 26 2. HOME DEPOT INC 2021-09-29 2024-09-04 730 677 53 53 3. HOME DEPOT INC 2021-09-29 2024-12-13 1250 1016 234 234 2000. HOME DEPOT INC 2.70% 2030 GLB 2021-10-04 2024-09-06 1859 2085 -226 -226 2000. HOME DEPOT INC 2.70% 2030 GLB 2024-06-24 2025-02-10 1807 1787 20 20 2000. HOME DEPOT INC 2.70% 2030 GLB 2024-06-04 2025-02-10 1807 1778 29 29 22000. HOME DEPOT INC 2.70% 2030 GLB 2021-10-04 2025-02-10 19878 22868 -2990 -2990 16. HONEYWELL INTERNATIONAL INC 2024-05-31 2025-05-27 3608 3212 396 396 5. HUBBELL INC SHS 2024-03-12 2024-11-26 2274 1970 304 304 2. IDEXX LABS INC 2024-05-23 2025-01-16 855 1037 -182 -182 16. INSULET CORP 2022-01-06 2025-05-27 5248 4171 1077 1077 30. INTERNATIONAL BUSINESS MACHS CORP 2024-05-31 2024-10-08 6848 4918 1930 1930 5. INTUITIVE SURGICAL INC 2021-12-10 2024-09-04 2413 1720 693 693 4. INTUITIVE SURGICAL INC 2021-12-13 2024-09-04 1930 1368 562 562 28. J P MORGAN CHASE & CO COM 2024-01-26 2024-09-04 6207 4828 1379 1379 20. J P MORGAN CHASE & CO COM 2024-01-26 2024-09-24 4238 3449 789 789 14. J P MORGAN CHASE & CO COM 2024-01-26 2025-05-27 3695 2414 1281 1281 2000. JPMORGAN CHASE & CO GLB 2021-10-04 2024-09-06 1959 2110 -151 -151 2000. JPMORGAN CHASE & CO GLB 2021-10-01 2024-09-04 2003 2206 -203 -203 48000. JPMORGAN CHASE & CO GLB 2021-10-01 2024-12-06 47545 52704 -5159 -5159 3000. JPMORGAN CHASE & CO GLB 2024-06-21 2024-12-06 2972 2922 50 50 2000. JPMORGAN CHASE & CO GLB 2021-10-04 2024-09-06 1710 1935 -225 -225 20. JOHNSON & JOHNSON 2024-05-31 2024-09-04 3376 2935 441 441 11. KLA-TENCOR CORP COM 2024-05-31 2024-06-27 8963 8218 745 745 5. KLA-TENCOR CORP COM 2024-05-31 2025-05-27 3946 3735 211 211 1000. KINDER MORGAN INC 4.30% 25 COMPANY GUARNT 2021-10-04 2024-09-06 995 1021 -26 -26 14. L OREAL COMPANY ADR 2024-02-26 2024-09-16 1141 1375 -234 -234 93. L OREAL COMPANY ADR 2024-02-26 2024-09-17 7616 9131 -1515 -1515 10. LUMH MOET HENNESSY LOUIS VUITTON 2024-07-26 2025-05-16 1122 1440 -318 -318 2. LUMH MOET HENNESSY LOUIS VUITTON 2021-09-29 2025-05-16 224 292 -68 -68 17. LUMH MOET HENNESSY LOUIS VUITTON 2022-09-14 2025-05-16 1907 2224 -317 -317 13. LUMH MOET HENNESSY LOUIS VUITTON 2022-05-18 2025-05-16 1458 1603 -145 -145 15. LUMH MOET HENNESSY LOUIS VUITTON 2023-11-09 2025-05-16 1682 2292 -610 -610 16. LUMH MOET HENNESSY LOUIS VUITTON 2023-10-30 2025-05-16 1795 2274 -479 -479 12. LUMH MOET HENNESSY LOUIS VUITTON 2024-04-16 2025-05-16 1346 2013 -667 -667 139. LAM RESH CORP 2024-05-31 2024-12-24 10231 12706 -2475 -2475 14. LAM RESH CORP 2024-05-31 2024-12-26 1025 1280 -255 -255 27. LAUDER ESTEE COS INC CL A 2023-05-05 2024-08-28 2484 5469 -2985 -2985 51. LAUDER ESTEE COS INC CL A 2022-11-16 2024-08-28 4692 11473 -6781 -6781 12. LAUDER ESTEE COS INC CL A 2023-11-14 2024-08-29 1100 1461 -361 -361 17. LAUDER ESTEE COS INC CL A 2023-09-11 2024-08-29 1558 2606 -1048 -1048 9. LAUDER ESTEE COS INC CL A 2023-05-05 2024-08-29 825 1823 -998 -998 24. LAUDER ESTEE COS INC CL A 2023-11-14 2024-09-10 2037 2922 -885 -885 2. LAUDER ESTEE COS INC CL A 2024-06-20 2024-09-10 170 222 -52 -52 40. LAUDER ESTEE COS INC CL A 2024-06-20 2024-09-11 3345 4431 -1086 -1086 695.059 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-10-01 2024-09-04 4129 6374 -2245 -2245 2686. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-08-09 2024-12-05 15767 18444 -2677 -2677 5107. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-04-26 2024-12-05 29978 36326 -6348 -6348 247. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2024-10-28 2024-12-05 1450 1440 10 10 8414. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2024-06-20 2024-12-05 49390 49727 -337 -337 5604. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2024-05-31 2024-12-05 32895 33736 -841 -841 310. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-03-27 2024-12-05 1820 1919 -99 -99 2965. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-10-11 2024-12-05 17405 17316 89 89 4393. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-04-12 2024-12-05 25787 32249 -6462 -6462 5728. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-03-01 2024-12-05 33623 46116 -12493 -12493 525. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-11-30 2024-12-05 3082 4684 -1602 -1602 3234. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-11-15 2024-12-05 18984 29368 -10384 -10384 78321.851 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-10-01 2024-12-05 459749 718281 -258532 -258532 742.493 WESTERN ASSET SMASH SERIES C FUND 2021-10-01 2024-09-04 7069 7195 -126 -126 947. WESTERN ASSET SMASH SERIES C FUND 2024-05-31 2024-12-05 8836 8637 199 199 1218. WESTERN ASSET SMASH SERIES C FUND 2022-04-26 2024-12-05 11364 10877 487 487 1042. WESTERN ASSET SMASH SERIES C FUND 2024-06-20 2024-12-05 9722 9586 136 136 642. WESTERN ASSET SMASH SERIES C FUND 2024-10-28 2024-12-05 5990 5836 154 154 22634.492 WESTERN ASSET SMASH SERIES C FUND 2021-10-01 2024-12-05 211180 219328 -8148 -8148 2219.051 WESTERN ASSET SMASH SERIES M FUND 2021-10-01 2024-09-04 17952 24188 -6236 -6236 1452. WESTERN ASSET SMASH SERIES M FUND 2024-10-28 2024-12-05 11137 11035 102 102 1071. WESTERN ASSET SMASH SERIES M FUND 2024-06-20 2024-12-05 8215 8129 86 86 2876. WESTERN ASSET SMASH SERIES M FUND 2024-05-31 2024-12-05 22059 21340 719 719 426. WESTERN ASSET SMASH SERIES M FUND 2023-09-26 2024-12-05 3267 3135 132 132 749. WESTERN ASSET SMASH SERIES M FUND 2023-09-14 2024-12-05 5745 5647 98 98 257. WESTERN ASSET SMASH SERIES M FUND 2023-06-26 2024-12-05 1971 2017 -46 -46 358. WESTERN ASSET SMASH SERIES M FUND 2023-05-30 2024-12-05 2746 2843 -97 -97 966. WESTERN ASSET SMASH SERIES M FUND 2022-12-08 2024-12-05 7409 7844 -435 -435 45. WESTERN ASSET SMASH SERIES M FUND 2022-08-09 2024-12-05 345 401 -56 -56 2404. WESTERN ASSET SMASH SERIES M FUND 2022-04-26 2024-12-05 18439 21876 -3437 -3437 30997.45 WESTERN ASSET SMASH SERIES M FUND 2021-10-01 2024-12-05 237750 337872 -100122 -100122 22. ELI LILLY CO 2023-03-13 2025-04-11 15965 7162 8803 8803 23. LOCKHEED MARTIN CORPORATION 2021-09-29 2025-02-27 10261 8076 2185 2185 11. LOCKHEED MARTIN CORPORATION 2023-03-15 2025-02-27 4907 5194 -287 -287 13. LOCKHEED MARTIN CORPORATION 2023-03-15 2025-02-28 5818 6139 -321 -321 1. LOCKHEED MARTIN CORPORATION 2023-09-11 2025-02-28 448 419 29 29 2000. LOWE'S COS INC GLB 2021-10-04 2024-09-06 1718 1921 -203 -203 8. M & T BK CORP 2021-09-29 2024-10-24 1554 1228 326 326 59000. WARNERMEDIA HOLDI 4.27% 32 COMPANY GUARNT GLB 2024-12-10 2025-03-17 52058 53804 -1746 -1746 53. MARSH & MCLENNAN CO INC 2021-09-29 2024-08-08 11608 8214 3394 3394 55. MARSH & MCLENNAN CO INC 2021-09-29 2024-08-12 11961 8524 3437 3437 11. MARSH & MCLENNAN CO INC 2021-09-29 2024-09-06 2510 1705 805 805 2000. MASTERCARD INC 3.35% 2030 GLB 2021-10-04 2024-09-06 1931 2152 -221 -221 2000. MASTERCARD INC 3.35% 2030 GLB 2024-06-24 2025-02-10 1875 1860 15 15 22000. MASTERCARD INC 3.35% 2030 GLB 2021-10-04 2025-02-10 20623 23553 -2930 -2930 9. MCDONALDS CORP 2021-09-29 2024-09-06 2616 2208 408 408 1. MERCADOLIBRE INC COM 2021-09-29 2024-10-15 2042 1681 361 361 1. MERCADOLIBRE INC COM 2021-09-29 2024-10-16 2041 1681 360 360 28. MERCK AND CO INC SHS 2021-09-29 2024-09-06 3327 2111 1216 1216 60. MERCK AND CO INC SHS 2021-09-29 2024-11-05 6088 4524 1564 1564 131. MERCK AND CO INC SHS 2021-09-29 2025-04-22 10276 9877 399 399 15. MICROSOFT CORPORATION 2021-09-29 2024-06-04 6213 4291 1922 1922 22. MICROSOFT CORPORATION 2021-09-29 2025-04-07 7821 6293 1528 1528 18. MICROSOFT CORPORATION 2021-09-29 2025-04-08 6465 5149 1316 1316 9. MICROSOFT CORPORATION 2021-09-29 2025-05-27 4126 2575 1551 1551 3. MICROSOFT CORPORATION 2021-09-29 2025-05-27 1375 858 517 517 2. MICROSOFT CORPORATION 2021-09-29 2025-05-27 917 572 345 345 122. MICROCHIP TECHNOLOGY INC COM 2024-05-31 2024-09-24 9475 11602 -2127 -2127 144. MICROCHIP TECHNOLOGY INC COM 2024-05-31 2024-09-25 11011 13694 -2683 -2683 15. MICROCHIP TECHNOLOGY INC COM 2024-06-20 2024-09-25 1147 1371 -224 -224 456. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2023-11-06 2024-06-21 456 456 683. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2023-10-25 2024-06-21 683 683 1035. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2023-10-26 2024-06-21 1035 1035 1226. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2023-11-06 2024-08-05 1226 1226 784. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-01-23 2024-10-15 784 784 434. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2023-11-06 2024-10-15 434 434 415. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-01-23 2024-11-13 415 415 87. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-02-13 2024-11-13 87 87 717. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-02-12 2024-11-13 717 717 596. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-01-24 2024-11-13 596 596 1786. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-06-20 2024-12-11 1786 1786 1095. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-02-13 2024-12-11 1095 1095 1174. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-07-18 2025-01-28 1174 1174 177. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-06-20 2025-01-28 177 177 119. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-07-18 2025-02-05 119 119 815. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-07-18 2025-02-11 815 815 804. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-09-03 2025-02-11 804 804 1074. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-09-03 2025-03-04 1074 1074 938. FEDERATED HERMES GOVT OBLIGATIONS FD CL ADV 2024-10-31 2025-03-04 938 938 12. MONDELEZ INTERNATIONAL INC 2021-10-15 2024-09-04 896 726 170 170 17. MONDELEZ INTERNATIONAL INC 2023-03-10 2024-09-04 1269 1106 163 163 14. MONDELEZ INTERNATIONAL INC 2023-03-10 2024-09-04 1045 911 134 134 40. MONDELEZ INTERNATIONAL INC 2023-03-22 2024-12-13 2486 2717 -231 -231 141. MONDELEZ INTERNATIONAL INC 2023-03-10 2024-12-13 8762 9177 -415 -415 15. MONDELEZ INTERNATIONAL INC 2023-03-22 2024-12-16 928 1019 -91 -91 28. MONDELEZ INTERNATIONAL INC 2023-03-23 2024-12-16 1732 1885 -153 -153 8. MONGODB INC CL A 2024-01-08 2024-09-06 2257 3000 -743 -743 10. MONGODB INC CL A 2024-06-20 2025-04-25 1719 2191 -472 -472 14. MONGODB INC CL A 2024-01-08 2025-04-25 2407 5250 -2843 -2843 115. MONSTER BEVERAGE SHS 2021-09-29 2024-09-04 5592 5163 429 429 4. MOODY'S CORP 2024-02-22 2024-09-26 1895 1529 366 366 1000. MORGAN STANLEY GLB 2021-10-01 2024-09-04 974 1060 -86 -86 25000. MORGAN STANLEY GLB 2021-10-01 2024-12-06 24247 26404 -2157 -2157 1000. MORGAN STANLEY GLB 2024-06-21 2024-12-06 970 952 18 18 1000. MORGAN STANLEY 4.37% 2047 SER MTN 2021-10-04 2024-09-06 915 1229 -314 -314 19. NESTLE S A SPONSORED ADR 2023-08-10 2024-08-12 1938 2284 -346 -346 53. NESTLE S A SPONSORED ADR 2023-08-10 2024-09-06 5481 6372 -891 -891 2. NESTLE S A SPONSORED ADR 2023-08-10 2024-09-13 206 240 -34 -34 21. NESTLE S A SPONSORED ADR 2023-08-24 2024-09-13 2166 2517 -351 -351 26. NESTLE S A SPONSORED ADR 2023-08-24 2024-09-16 2674 3117 -443 -443 24. NESTLE S A SPONSORED ADR 2024-04-05 2024-09-16 2468 2490 -22 -22 2. NETFLIX.COM INC COM 2022-02-22 2024-11-05 1526 762 764 764 11. NETFLIX.COM INC COM 2022-04-21 2025-03-06 10325 2350 7975 7975 2. NETFLIX.COM INC COM 2022-02-22 2025-03-06 1877 762 1115 1115 10. NETFLIX.COM INC COM 2022-04-21 2025-05-27 12056 2137 9919 9919 2. NICE SYSTEMS LTD SPONSORED ADR 2023-02-22 2024-06-21 331 432 -101 -101 2. NICE SYSTEMS LTD SPONSORED ADR 2023-02-21 2024-06-21 331 433 -102 -102 125. NIKE INC CL B 2024-05-31 2024-07-16 9070 11669 -2599 -2599 24000. NORTHROP GRUMMAN 2.93% 25 GLB 2021-10-04 2024-10-09 23869 24118 -249 -249 2000. NORTHROP GRUMMAN 2.93% 25 GLB 2024-06-24 2024-10-09 1989 1970 19 19 189. NVIDIA CORP 00 2022-04-21 2025-04-07 17985 4056 13929 13929 101. NVIDIA CORP 00 2022-04-21 2025-05-27 13690 2168 11522 11522 49. NVIDIA CORP 00 2023-09-11 2025-05-27 6642 2197 4445 4445 2000. NVIDIA CORP 2.85%APR01 30 GLB 2024-06-24 2024-07-22 1830 1820 10 10 24000. NVIDIA CORP 2.85%APR01 30 GLB 2021-10-04 2024-07-22 21959 25245 -3286 -3286 9. ORACLE SYS CORP 2023-06-30 2024-06-21 1266 1081 185 185 16. ORACLE SYS CORP 2023-06-30 2024-06-28 2275 1922 353 353 2000. ORACLE CORP GLB 2021-10-04 2024-09-06 1640 2067 -427 -427 11. OTIS WORLDWIDE CORP REG SH 2021-09-29 2025-03-26 1126 919 207 207 27. OTIS WORLDWIDE CORP REG SH 2021-11-09 2025-03-26 2764 2241 523 523 12. PNC FINL CORP 2021-09-29 2024-09-06 2133 2371 -238 -238 109. PPG INDUSTRIES INC 2024-05-31 2025-04-08 9979 14199 -4220 -4220 25. PPG INDUSTRIES INC 2024-05-31 2025-04-09 2304 3257 -953 -953 16. PT BANK RAKYAT ADR ADR 2021-10-18 2024-12-16 209 249 -40 -40 67. PT BANK RAKYAT ADR ADR 2021-10-18 2024-12-17 860 1041 -181 -181 66. PT BANK RAKYAT ADR ADR 2021-10-18 2024-12-18 839 1025 -186 -186 110. PT BANK RAKYAT ADR ADR 2021-10-18 2024-12-19 1351 1709 -358 -358 45. PT BANK RAKYAT ADR ADR 2021-10-18 2024-12-20 555 699 -144 -144 9. PALO ALTO NETWORKS INC COM 2021-09-29 2024-09-04 3079 1432 1647 1647 4. PARKER HANNIFIN CORP 2024-05-31 2025-05-27 2687 2093 594 594 1. PARKER HANNIFIN CORP 2024-05-31 2025-05-27 672 523 149 149 9. PAYCHEX INC 2021-09-29 2024-06-28 1070 977 93 93 1. PAYCHEX INC 2023-03-22 2024-07-26 124 110 14 14 21. PAYCHEX INC 2022-08-17 2024-07-26 2612 2900 -288 -288 11. PAYCHEX INC 2022-08-16 2024-07-26 1368 1517 -149 -149 21. PAYCHEX INC 2023-03-22 2024-07-26 2637 2308 329 329 14. PAYCHEX INC 2021-12-17 2024-07-29 1766 1749 17 17 4. PAYCHEX INC 2022-08-15 2024-07-29 504 552 -48 -48 5. PAYCHEX INC 2022-08-16 2024-07-29 631 689 -58 -58 5. PAYCHEX INC 2023-03-22 2024-07-29 631 550 81 81 6. PAYCHEX INC 2021-09-29 2024-07-29 757 651 106 106 28. PAYPAL HOLDINGS INC SHS 2022-01-26 2024-09-04 2016 4505 -2489 -2489 33. PAYPAL HOLDINGS INC SHS 2022-01-11 2024-09-04 2376 6255 -3879 -3879 6. PAYPAL HOLDINGS INC SHS 2021-12-16 2024-09-04 432 1145 -713 -713 7. PHILIP MORRIS INTL INC 2021-12-17 2024-08-12 814 660 154 154 16. PHILIP MORRIS INTL INC 2021-09-29 2024-08-12 1860 1594 266 266 8. PHILIP MORRIS INTL INC 2022-11-21 2025-03-13 1204 773 431 431 18. PHILIP MORRIS INTL INC 2022-01-19 2025-03-13 2710 1836 874 874 12. PHILIP MORRIS INTL INC 2021-12-17 2025-03-13 1807 1132 675 675 18. PHILIP MORRIS INTL INC 2023-12-14 2025-03-26 2758 1726 1032 1032 11. PHILIP MORRIS INTL INC 2022-11-21 2025-03-26 1685 1063 622 622 22. PHILIP MORRIS INTL INC 2024-04-04 2025-03-26 3371 1987 1384 1384 18. PROCTER & GAMBLE CO 2021-09-29 2024-09-04 3154 2565 589 589 28. RTX CORP CORP 2023-02-22 2024-09-04 3418 2813 605 605 2000. RTX CORP 6.40%MAR15 54 GLB 2023-11-10 2024-09-06 2353 2059 294 294 52. RELX PLC 2021-09-29 2025-01-28 2559 1505 1054 1054 29. REPUBLIC SERVICES INC CL A 2023-05-11 2024-08-12 5778 4281 1497 1497 38. SHELL PLC 2023-04-14 2025-04-10 2335 2353 -18 -18 219. ROYAL KPN NV SPONSORED ADR 2022-04-14 2024-06-24 833 839 -6 -6 102. ROYAL KPN NV SPONSORED ADR 2022-04-18 2024-06-25 387 394 -7 -7 420. ROYAL KPN NV SPONSORED ADR 2022-04-14 2024-06-25 1594 1609 -15 -15 8. S&P GLOBAL INC 2021-09-29 2024-09-04 4103 3304 799 799 146. SPDR S&P DIVIDEND ETF 2022-09-07 2024-09-04 20442 18184 2258 2258 12. SALESFORCE.COM INC COMMON 2021-09-29 2024-10-28 3517 3277 240 240 5. SALESFORCE.COM INC COMMON 2021-09-29 2024-10-28 1465 1366 99 99 4. SANOFI ADR 2021-09-29 2025-03-26 217 195 22 22 32. SANOFI ADR 2021-09-29 2025-03-26 1733 1559 174 174 4. SERVICENOW INC 2023-10-17 2024-09-04 3312 2277 1035 1035 1000. SHELL INTL FIN 2.50% 2026 COMPANY GUARNT GLB 2021-10-05 2024-09-04 968 1027 -59 -59 37000. SHELL INTL FIN 2.50% 2026 COMPANY GUARNT GLB 2021-10-05 2024-12-06 35908 37858 -1950 -1950 2000. SHELL INTL FIN 2.50% 2026 COMPANY GUARNT GLB 2024-06-21 2024-12-06 1941 1894 47 47 9. SHERWIN WILLIAMS CO 2022-05-10 2024-09-04 3282 2420 862 862 3. SHERWIN WILLIAMS CO 2022-05-09 2024-09-04 1094 832 262 262 7. SNOWFLAKE INC REG SHS 2022-08-10 2025-05-27 1448 1216 232 232 20. SNOWFLAKE INC REG SHS 2022-05-05 2025-05-27 4138 3322 816 816 19. STRYKER CORP 2022-05-11 2024-08-07 6100 4353 1747 1747 4. STRYKER CORP 2024-06-20 2024-08-08 1302 1385 -83 -83 16. STRYKER CORP 2022-06-16 2024-08-08 5209 3125 2084 2084 2. STRYKER CORP 2022-05-11 2024-08-08 651 458 193 193 10. TAIWAN S MANUFCTRING ADR 2021-09-29 2024-06-28 1743 1120 623 623 11. TAIWAN S MANUFCTRING ADR 2021-09-29 2024-07-18 1891 1232 659 659 5. TAIWAN S MANUFCTRING ADR 2021-09-29 2025-01-28 978 560 418 418 4. TAIWAN S MANUFCTRING ADR 2021-09-29 2025-01-28 783 448 335 335 3. TAIWAN S MANUFCTRING ADR 2021-09-29 2025-02-03 600 336 264 264 25. TAIWAN S MANUFCTRING ADR 2021-09-29 2025-05-30 4836 2800 2036 2036 25. TARGET CORP 2023-09-25 2025-04-14 2354 2790 -436 -436 20. TARGET CORP 2023-09-26 2025-04-14 1883 2216 -333 -333 22. TARGET CORP 2023-09-21 2025-04-14 2071 2608 -537 -537 22. TARGET CORP 2023-09-26 2025-04-15 2047 2438 -391 -391 20. TARGET CORP 2024-01-17 2025-04-15 1861 2791 -930 -930 14. TARGET CORP 2024-06-20 2025-04-15 1303 2005 -702 -702 30. TELUS CORP COM 2021-09-29 2024-10-28 484 656 -172 -172 73. TELUS CORP COM 2021-09-29 2024-10-29 1166 1597 -431 -431 17. TESLA INC 2022-12-28 2025-05-27 6137 1901 4236 4236 9. TEXAS INSTRUMENTS INC 2021-09-29 2024-06-28 1765 1748 17 17 16. TEXAS INSTRUMENTS INC 2021-09-29 2025-04-10 2551 3107 -556 -556 62. TEXAS INSTRUMENTS INC 2021-09-29 2025-04-14 9323 12039 -2716 -2716 22. TEXAS INSTRUMENTS INC 2024-01-25 2025-05-21 4077 3687 390 390 1. TEXAS INSTRUMENTS INC 2021-09-29 2025-05-21 185 194 -9 -9 2. TEXAS INSTRUMENTS INC 2023-09-11 2025-05-21 371 331 40 40 9. TEXAS INSTRUMENTS INC 2022-01-14 2025-05-21 1668 1672 -4 -4 6. THERMO FISHER SCIENTIFIC INC 2021-09-29 2024-09-06 3675 3494 181 181 61. UBER TECHNOLOGIES INC 2021-09-29 2024-09-04 4396 2742 1654 1654 58. UBER TECHNOLOGIES INC 2021-09-29 2025-05-30 4860 2607 2253 2253 17. UNION PACIFIC CORP 2023-08-07 2024-08-12 4003 3912 91 91 2. UNION PACIFIC CORP 2023-08-11 2024-09-04 513 460 53 53 6. UNION PACIFIC CORP 2023-08-11 2024-09-04 1538 1380 158 158 3. UNION PACIFIC CORP 2023-08-07 2024-09-04 769 690 79 79 10. UNION PACIFIC CORP 2023-08-11 2024-09-04 2563 2300 263 263 12. UNION PACIFIC CORP 2023-09-21 2024-12-18 2753 2545 208 208 5. UNION PACIFIC CORP 2023-09-07 2024-12-18 1147 1052 95 95 15. UNION PACIFIC CORP 2023-08-24 2024-12-18 3441 3352 89 89 16. UNION PACIFIC CORP 2023-08-11 2024-12-18 3671 3680 -9 -9 8. UNION PACIFIC CORP 2023-09-21 2025-03-26 1892 1697 195 195 1000. UNION PACIFIC COR 3.95% 28 GLB 2024-06-04 2024-06-13 973 971 2 2 31000. UNION PACIFIC COR 3.95% 28 GLB 2021-10-04 2024-06-13 30153 33654 -3501 -3501 43. UNITED PARCEL SERVICE CL B 2021-09-29 2024-06-04 5836 7976 -2140 -2140 75. UNITED PARCEL SERVICE CL B 2021-09-29 2024-06-05 10254 13911 -3657 -3657 36. UNITED PARCEL SERVICE CL B 2021-09-29 2024-06-17 4882 6677 -1795 -1795 4. UNITED PARCEL SERVICE CL B 2021-11-11 2024-08-27 511 859 -348 -348 77. UNITED PARCEL SERVICE CL B 2022-01-25 2024-08-27 9839 15425 -5586 -5586 12. UNITED PARCEL SERVICE CL B 2022-08-22 2024-08-27 1533 2484 -951 -951 49. UNITED PARCEL SERVICE CL B 2021-11-10 2024-08-27 6261 10359 -4098 -4098 6. UNITED PARCEL SERVICE CL B 2021-09-29 2024-08-27 767 1113 -346 -346 1. UNITED PARCEL SERVICE CL B 2023-09-11 2024-09-13 127 161 -34 -34 14. UNITED PARCEL SERVICE CL B 2023-11-09 2024-09-13 1771 1966 -195 -195 9. UNITED PARCEL SERVICE CL B 2023-02-03 2024-09-13 1139 1723 -584 -584 41. UNITED PARCEL SERVICE CL B 2022-08-22 2024-09-13 5188 8485 -3297 -3297 2000. US BANCORP GLB 2024-06-13 2024-09-06 2090 2040 50 50 1000. U.S. TREASURY BOND 3.625% FEB 15 2044 2021-10-04 2024-09-06 933 1264 -331 -331 2000. U.S. TREASURY BOND 2.500% MAY 15 2046 2021-10-04 2024-09-06 1530 2162 -632 -632 1000. U.S. TREASURY BOND 3.000% FEB 15 2049 2021-10-01 2024-09-04 812 1184 -372 -372 48000. U.S. TREASURY BOND 3.000% FEB 15 2049 2021-10-01 2024-12-06 37446 56758 -19312 -19312 7000. U.S. TREASURY BOND 3.000% FEB 15 2049 2022-08-26 2024-12-06 5461 6609 -1148 -1148 9000. U.S. TREASURY BOND 3.000% FEB 15 2049 2024-05-31 2024-12-06 7021 6720 301 301 2000. U.S. TREASURY BOND 3.000% FEB 15 2049 2024-10-28 2024-12-06 1560 1518 42 42 3000. U.S. TREASURY BOND 2.000% FEB 15 2050 2022-10-18 2024-09-04 1966 1956 10 10 4000. U.S. TREASURY BOND 2.000% FEB 15 2050 2024-10-28 2024-12-06 2508 2433 75 75 78000. U.S. TREASURY BOND 2.000% FEB 15 2050 2022-10-18 2024-12-06 48915 50868 -1953 -1953 16000. U.S. TREASURY BOND 2.000% FEB 15 2050 2024-05-31 2024-12-06 10034 9554 480 480 1000. U.S. TREASURY BOND 2.000% FEB 15 2050 2024-06-21 2024-12-06 627 622 5 5 2000. U.S. TREASURY BOND 1.875% FEB 15 2051 2021-10-04 2024-09-06 1281 1924 -643 -643 3000. U.S. TREASURY BOND 1.875% FEB 15 2041 2021-10-04 2024-09-06 2220 2953 -733 -733 5000. U.S. TREASURY BOND 2.375% MAY 15 2051 2022-08-12 2024-09-04 3547 4241 -694 -694 19000. U.S. TREASURY BOND 2.375% MAY 15 2051 2024-05-31 2024-12-06 12907 12300 607 607 5000. U.S. TREASURY BOND 2.375% MAY 15 2051 2024-10-28 2024-12-06 3397 3297 100 100 1000. U.S. TREASURY BOND 2.375% MAY 15 2051 2024-06-21 2024-12-06 679 674 5 5 70000. U.S. TREASURY BOND 2.375% MAY 15 2051 2022-08-12 2024-12-06 47552 59380 -11828 -11828 2000. U.S. TREASURY BOND 4.000% NOV 15 2042 2023-01-24 2024-09-06 1981 2066 -85 -85 2000. U.S. TREASURY NOTE 1.500% NOV 30 2024 2024-06-04 2024-07-22 1973 1963 10 10 33000. U.S. TREASURY NOTE 1.500% NOV 30 2024 2021-10-04 2024-07-22 32559 33111 -552 -552 3000. U.S. TREASURY NOTE 1.500% NOV 30 2024 2022-04-25 2024-07-22 2960 2906 54 54 2000. U.S. TREASURY NOTE 1.500% NOV 30 2024 2024-06-24 2024-07-22 1973 1967 6 6 1000. U.S. TREASURY NOTE 1.500% FEB 15 2030 2021-10-04 2024-09-06 899 1007 -108 -108 69000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026 2021-12-08 2024-08-28 65216 68914 -3698 -3698 2000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026 2021-12-08 2024-09-06 1898 1998 -100 -100 6000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026 2024-06-04 2025-04-11 5743 5526 217 217 5000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026 2024-06-24 2025-04-11 4786 4619 167 167 51000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026 2021-12-08 2025-04-11 48816 50936 -2120 -2120 3000. US TSY 1.250% NOV 30 2026 1.250% NOV 30 2026 2022-04-25 2025-04-11 2872 2794 78 78 3000. US TSY 1.750% JAN 31 2029 01.750% JAN 31 2029 2022-02-25 2024-09-06 2781 2955 -174 -174 2000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-09-28 2024-09-06 1898 1854 44 44 3000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-02 2024-09-06 2896 2960 -64 -64 81000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-02 2024-10-09 77000 79928 -2928 -2928 4000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2024-06-24 2024-10-09 3802 3724 78 78 4000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2024-06-04 2024-10-09 3802 3712 90 90 1000. US TSY 3.250% JUN 30 2027 3.250% JUN 30 2027 2022-07-27 2024-09-06 991 1010 -19 -19 54000. US TSY 3.500% SEP 15 2025 3.500% SEP 15 2025 2024-10-09 2025-02-25 53772 53629 143 143 2000. US TSY 4.125% SEP 30 2027 4.125% SEP 30 2027 2024-07-01 2024-09-06 2033 1974 59 59 2000. U.S. TREASURY NOTE 3.500% JAN 31 2030 2024-06-21 2024-09-24 1996 1922 74 74 23000. U.S. TREASURY NOTE 3.500% JAN 31 2030 2023-02-28 2024-09-24 22949 22190 759 759 1000. U.S. TREASURY NOTE 3.500% JAN 31 2030 2023-02-09 2024-09-24 998 982 16 16 4000. U.S. TREASURY NOTE 4.125% AUG 31 2030 2023-09-29 2024-09-06 4115 3885 230 230 2000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-03-01 2024-09-06 2123 2042 81 81 3000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 2023-12-27 2024-09-06 3097 3064 33 33 3000. U.S. TREASURY NOTE 4.375% DEC 15 2026 2024-03-01 2024-09-06 3047 3000 47 47 63000. U.S. TREASURY NOTE 4.375% DEC 15 2026 2024-03-01 2025-04-11 63394 63003 391 391 1000. U.S. TREASURY NOTE 4.375% DEC 15 2026 2024-03-01 2025-04-28 1009 1000 9 9 3000. U.S. TREASURY NOTE 4.375% DEC 15 2026 2024-06-24 2025-04-28 3028 2985 43 43 3000. U.S. TREASURY NOTE 4.375% DEC 15 2026 2024-06-04 2025-04-28 3028 2981 47 47 31000. U.S. TREASURY NOTE 4.375% DEC 15 2026 2024-07-22 2025-04-28 31285 30972 313 313 2000. U.S. TREASURY NOTE 4.250% FEB 28 2029 2024-04-26 2024-09-06 2059 1962 97 97 2000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-07-22 2024-09-06 2105 2017 88 88 2000. US TSY 4.250% JUN 30 2031 4.250% JUN 30 2031 2024-08-28 2024-09-06 2077 2063 14 14 25000. U.S. TRSY INFLATION NTE 1.875% JUL 15 2034 2024-09-24 2024-12-06 25064 25793 -729 -729 77000. U.S. TREASURY NOTE 3.625% AUG 31 2029 2024-09-23 2024-12-06 75582 77312 -1730 -1730 2000. US TSY 4.125% JAN 31 2027 4.125% JAN 31 2027 2025-02-24 2025-03-20 2005 1998 7 7 3000. US TSY 4.125% JAN 31 2027 4.125% JAN 31 2027 2025-02-24 2025-04-02 3010 2998 12 12 27000. US TSY 4.125% JAN 31 2027 4.125% JAN 31 2027 2025-02-24 2025-05-27 27038 26978 60 60 3000. U.S. TREASURY STRP 2024-06-24 2024-07-01 2871 2874 -3 -3 3000. U.S. TREASURY STRP 2024-06-04 2024-07-01 2871 2873 -2 -2 2000. U.S. TREASURY STRP 2022-04-25 2024-07-01 1914 1954 -40 -40 61000. U.S. TREASURY STRP 2021-10-04 2024-07-01 58369 60648 -2279 -2279 5. UNITEDHEALTH GROUP INC 2021-09-29 2024-08-12 2833 2005 828 828 23. UNITEDHEALTH GROUP INC 2021-09-29 2024-09-03 13747 9223 4524 4524 2. UNITEDHEALTH GROUP INC 2021-09-29 2024-09-04 1212 802 410 410 5. UNITEDHEALTH GROUP INC 2021-09-29 2024-09-04 3030 2005 1025 1025 5. UNITEDHEALTH GROUP INC 2021-09-29 2024-09-04 3030 2005 1025 1025 6. UNITEDHEALTH GROUP INC 2021-09-29 2024-09-05 3569 2406 1163 1163 1. UNITEDHEALTH GROUP INC 2021-09-29 2024-09-06 597 401 196 196 8. UNITEDHEALTH GROUP INC 2021-09-29 2024-09-06 4771 3208 1563 1563 8. UNITEDHEALTH GROUP INC 2021-09-29 2024-09-25 4609 3208 1401 1401 5. UNITEDHEALTH GROUP INC 2021-09-29 2024-10-01 2926 2005 921 921 3. UNITEDHEALTH GROUP INC 2021-09-29 2024-10-01 1756 1203 553 553 15. UNITEDHEALTH GROUP INC 2021-09-29 2025-02-27 7041 6015 1026 1026 6. UNITEDHEALTH GROUP INC 2021-09-29 2025-04-25 2497 2406 91 91 10. UNITEDHEALTH GROUP INC 2023-09-11 2025-05-21 3029 4814 -1785 -1785 2. UNITEDHEALTH GROUP INC 2023-09-07 2025-05-21 606 970 -364 -364 3. UNITEDHEALTH GROUP INC 2022-11-21 2025-05-21 909 1595 -686 -686 5. 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VISA INC CL A SHRS 2021-09-29 2024-10-22 7983 6402 1581 1581 1. VISA INC CL A SHRS 2021-09-29 2025-05-27 359 229 130 130 29. VISA INC CL A SHRS 2021-09-29 2025-05-27 10401 6631 3770 3770 42. WALMART INC 2024-05-31 2024-09-06 3211 2717 494 494 81. WALMART INC 2024-05-31 2025-03-11 7110 5240 1870 1870 41. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-09-29 2024-08-05 1244 1426 -182 -182 88. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-09-29 2024-08-06 2736 3061 -325 -325 8. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2021-09-29 2024-08-07 253 278 -25 -25 54. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-12-02 2024-08-07 1707 2083 -376 -376 17. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-03-07 2024-08-07 537 683 -146 -146 27. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2023-03-08 2024-08-07 853 1093 -240 -240 1000. 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SAP SE EUR PAR ORDINARY 2021-09-29 2025-01-28 1633 825 808 808 8. SAP SE EUR PAR ORDINARY 2021-09-29 2025-03-18 2159 1100 1059 1059 139. IBERDROLA SA RIGHTS 2024 2024-07-09 2024-07-09 52 51 1 1 139. IBERDROLA SA PARENT ML # 8HDG2 2025-01-15 2025-01-15 33 33 .4 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2021-10-01 2024-07-02 71 54 17 17 2. KERING 4.EUR PAR ORDINARY 2021-09-29 2024-10-14 502 1470 -968 -968 3. KERING 4.EUR PAR ORDINARY 2022-07-15 2024-10-14 753 1490 -737 -737 2. KERING 4.EUR PAR ORDINARY 2022-07-15 2024-10-15 500 994 -494 -494 18. TOTALENERGIES SE 2.5EUR PAR ORD CL B 2022-06-16 2025-04-29 1074 986 88 88 10. ALLEGION PLC SHS 2023-12-22 2024-08-12 1287 1252 35 35 17. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-13 2025-04-15 889 1355 -466 -466 13. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-14 2025-04-15 680 1035 -355 -355 3. ASHTEAD GROUP PLC 10P FN GBP PAR ORDINARY 2024-11-15 2025-04-15 157 237 -80 -80 2. ACCENTURE PLC SHS 2022-11-21 2024-09-04 687 571 116 116 4. ACCENTURE PLC SHS 2022-11-21 2024-09-04 1374 1142 232 232 1. ACCENTURE PLC SHS 2022-11-21 2024-09-04 344 285 59 59 8. ACCENTURE PLC SHS 2022-10-21 2024-09-04 2748 2099 649 649 26. ICON PLC 2024-12-03 2025-04-08 3806 5539 -1733 -1733 3. JOHNSON CONTROLS INTER 2021-09-29 2025-05-27 301 213 88 88 24. JOHNSON CONTROLS INTER 2023-07-19 2025-05-27 2409 1659 750 750 22. JOHNSON CONTROLS INTER 2023-07-18 2025-05-27 2209 1525 684 684 58. MEDTRONIC PLC SHS 2024-05-31 2024-10-08 5092 4712 380 380 89. APTIV PLC SHS 2021-09-29 2024-08-05 6090 13434 -7344 -7344 36. APTIV PLC SHS 2022-04-21 2024-08-05 2463 4033 -1570 -1570 47. NATL GRIDS/R NPD PARENT ML # 8SK91 2024-05-28 2024-06-03 123 123 123 7. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-09-29 2024-10-31 421 549 -128 -128 10. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-12-01 2024-10-31 602 821 -219 -219 1. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2022-04-21 2024-10-31 60 82 -22 -22 9. RECKITT BENCKISER GROUP GBP PAR ORDINARY 2021-12-02 2024-10-31 542 741 -199 -199 52. SEAGATE TECH HLDGS PUB LTD CO 2021-09-29 2024-10-01 5588 4344 1244 1244 59. SEAGATE TECH HLDGS PUB LTD CO 2021-09-29 2024-11-26 6013 4929 1084 1084 7. SEAGATE TECH HLDGS PUB LTD CO 2023-09-11 2024-11-26 713 449 264 264 28. TE CONNECTIVITY PLC 2021-09-29 2025-05-27 4522 3894 628 628 1. TE CONNECTIVITY PLC 2021-09-29 2025-05-27 161 139 22 22 6. TRANE TECHNOLOGIES PLC 2024-05-31 2024-09-06 2045 1932 113 113 25. ALCON SA ACT NOM 2021-09-29 2024-06-26 2234 2040 194 194 29. ALCON SA ACT NOM 2021-09-29 2024-06-27 2597 2366 231 231 29. ALCON SA ACT NOM 2022-04-13 2024-06-28 2585 2268 317 317 1. ALCON SA ACT NOM 2021-09-29 2024-06-28 89 82 7 7 29. ALCON SA ACT NOM 2022-04-13 2024-07-01 2562 2268 294 294 9. CHUBB LTD 2024-05-31 2024-09-06 2581 2402 179 179 24.41 SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY 2025-03-31 24 24 7.45 STRAUMANN HLDG AG NAMEN- .01 CHF PAR ORDINARY 2025-04-16 7 7 39. BRIDGESTONE CORP 5108 JPY PAR ORDINARY 2024-03-25 2024-11-14 1357 1733 -376 -376 11. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2023-11-17 2025-02-26 477 445 32 32 20. ITOCHU CORP ORD 8001 JPY PAR ORDINARY 2023-11-06 2025-02-26 867 770 97 97 113. MARUBENI CORP 8002 FN JPY PAR ORDINARY 2023-06-22 2025-02-26 1814 2097 -283 -283 38. NIDEC CORP 6594 JPY PAR ORDINARY 2021-09-29 2024-12-23 660 2202 -1542 -1542 20. RECRUIT HOLDINGS CO.LTD. SHS 6098 2021-09-29 2025-01-28 1386 1236 150 150 4. GENMAB A/S DKK PAR ORDINARY 2022-05-18 2025-01-28 771 1204 -433 -433 6. GENMAB A/S DKK PAR ORDINARY 2021-09-29 2025-01-28 1157 2626 -1469 -1469 5. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY 2022-04-21 2024-12-11 132 198 -66 -66 30. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY 2021-10-01 2024-12-11 790 1301 -511 -511 34. ST MICROELEC SIC 1.04EUR EUR PAR ORDINARY 2021-09-29 2024-12-11 895 1502 -607 -607 54. DNB BANK ASA REG SHS 100 NOK PAR ORDINARY 2021-09-29 2025-02-12 1140 1258 -118 -118 37. 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P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL 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P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL 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GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 CAPITAL GAIN DIVIDENDS P 595 -502083 3490 0 3490 0 3490 5476 0 0 5476 0 1986 1986 0 false false false false false false false true true IL true false true false false true BANK OF AMERICA NA 8888662375 POBOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false ANTHONY MADONIA 1900 E RIVER ROAD SUITE 650 SCHAUMBURG IL 60173 PRESIDENT & DIRECTOR 3 0 GENE HENRY KOEPKE 11 SIOUX LANE KEARNEY NE 68847 VICE PRESIDENT & TREASURER 1 0 ROBERT J BENNETT 3121 SPRUCEWOOD WILMETTE IL 60091 DIRECTOR 1 0 STEPHEN C HOMAN 32 RED FOX LANE KEARNEY NE 68845 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EUR 0.3 .3E 4837 3258 G6422B147 NATWEST GROUP PLC RE 2586 4549 KINGSPAN 416 429 FERRARI 1686 1914 HALMA 3464 3605 CHUGAI PHARM LTD 2385 2575 AT & T INC 28912 44869 MUNICH RE-INS REGD 2590 3239 NINTENDO 1887 2379 RHEINMETALL 1501 4278 SONYGROUP 973 1083 STANDARD CHARTERED ORD 1676 1936 SUZUKI MOTOR CORP 2274 2478 TOTALENERGIES SE 5206 5102 UNI CHARM CO LTD 1552 835 1426595 1323291 52470G734 WESTERN ASSET SMASH 52470G759 WESTERN ASSET SMASH 092480706 BLACKROCK ALLOCATION AT COST 63178 64091 52470G742 WESTERN ASSET SMASH 092480102 BLACKROCK ALLOCATION AT COST 78847 68660 092480201 BLACKROCK ALLOCATION AT COST 566380 496676 78464A763 SPDR S&P DIVIDEND ET AT COST 230283 248656 ESSIRLORLUBN RTS PARENT ABANDONED PPTY 4205 PURCHASE ACCRUED INTEREST ADJ 426 TAX ADJ COST 1636 STATE FILING FEE 15 0 15 INVESTMENT EXPENSES-DIVIDEND I 2215 2215 0 OTHER EXPENSE (NON-DEDUCTIBLE 103 103 0 OTHER CHARITABLE EXPENSES 72 0 72 TYE INOME ADJ 1367 TYE SALES ADJ 354119 UST-MLT FEES AS AGENT 3972 2383 1589 UST-MLT FEES AS AGENT 3972 2383 1589 INVESTMNT MNGMNT FEES (NON-DED 38695 23217 15478 LORENA MEIER IRREV TRUST C/O 1530 N DEARBORN PKWY APT 165 CHICAGO IL 606101406 FOREIGN TAXES 1768 1768 0 EXCISE TAX - PRIOR YEAR 2535 0 0 EXCISE TAX ESTIMATES 5476 0 0