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BRISTOL-MYERS SQUIBB CO 2023-03-30 2024-01-05 124437 127283 -2846 -2846 120000. HOME DEPOT INC 2021-05-14 2024-01-05 108167 124168 -16001 -16001 100000. HOME DEPOT INC 2020-05-07 2024-01-05 90139 104069 -13930 -13930 35. MICROSOFT CORP COM 2020-06-22 2024-01-11 13331 7008 6323 6323 246. MICROSOFT CORP COM 2020-06-11 2024-01-11 93700 46059 47641 47641 236000. USD VODAFONE GROUP 2018-06-08 2024-01-16 236000 233904 2096 2096 48000. ABBVIE INC 2019-08-22 2024-01-26 47148 48513 -1365 -1365 36000. AMGEN INC 2020-05-07 2024-01-26 33444 36263 -2819 -2819 37000. CVS HEALTH CORP 2019-02-15 2024-01-26 36596 37114 -518 -518 39000. DUKE ENERGY PROGRESS INC 2017-04-06 2024-01-26 38149 39197 -1048 -1048 83000. ENTERPRISE PRODUCTS OPER 2015-05-21 2024-01-26 81242 82900 -1658 -1658 167000. INTEL CORP 2023-03-30 2024-01-26 170616 169226 1390 1390 452. J P MORGAN CHASE & CO 2022-01-25 2024-01-26 77945 65830 12115 12115 1237. J P MORGAN CHASE & CO 2019-01-07 2024-01-26 213314 124881 88433 88433 392. 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FIDELITY NATL INFO SVCS 2023-06-06 2024-01-29 37670 32654 5016 5016 743. FIDELITY NATL INFO SVCS 2023-02-21 2024-01-29 47198 49640 -2442 -2442 20. FIDELITY NATL INFO SVCS 2023-01-27 2024-01-29 1270 1499 -229 -229 1068. HDFC BANK LTD 2023-09-20 2024-01-29 59104 63621 -4517 -4517 1768. FEDERATED HERMES GOVT 2023-09-21 2024-01-29 1768 1768 141381. FEDERATED HERMES GOVT 2023-10-13 2024-01-29 141381 141381 27907. FEDERATED HERMES GOVT 2023-10-13 2024-01-29 27907 27907 29531. FEDERATED HERMES GOVT 2023-10-05 2024-01-29 29531 29531 2001. MORGAN STANLEY 2023-09-20 2024-01-29 172676 176798 -4122 -4122 7203. KONINKLIJKE KPN NV 2022-04-05 2024-01-29 23868 25976 -2108 -2108 4570. KONINKLIJKE KPN NV 2022-04-04 2024-01-29 15143 16327 -1184 -1184 8. UNITEDHEALTH GROUP INC 2021-04-21 2024-01-29 4029 3175 854 854 87. UNITEDHEALTH GROUP INC 2021-07-28 2024-01-29 43820 35549 8271 8271 117. ASML HLDG NV NY REG SHS 2020-06-04 2024-01-29 103017 41153 61864 61864 667. 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AIRBUS SE 2023-09-20 2024-02-28 11215 9357 1858 1858 76. ALPHABET INC SHS CL A 2020-06-04 2024-02-28 10344 5382 4962 4962 397. ALPHABET INC SHS CL A 2020-06-04 2024-02-28 54035 28113 25922 25922 216. AMAZON COM INC 2020-06-04 2024-02-28 37389 26621 10768 10768 328. AMAZON COM INC 2020-06-04 2024-02-28 56776 40424 16352 16352 137. AMERICAN EXPRESS CO 2023-02-10 2024-02-28 29866 24428 5438 5438 527. APPLE INC 2020-08-03 2024-02-28 95266 57808 37458 37458 43. APPLE INC 2022-08-02 2024-02-28 7773 6898 875 875 69. APPLE INC 2020-08-03 2024-02-28 12473 7569 4904 4904 170. APPLE INC 2022-08-02 2024-02-28 30731 27271 3460 3460 103. BERKSHIRE HATHAWAYINC 2023-09-20 2024-02-28 42420 37978 4442 4442 22. BLACKROCK INC 2023-09-20 2024-02-28 17778 15176 2602 2602 107. BLACKSTONE GROUP INC 2022-05-13 2024-02-28 13513 11037 2476 2476 185. BRISTOL-MYERS SQUIBB CO 2023-09-20 2024-02-28 9407 10917 -1510 -1510 154. BRISTOL-MYERS SQUIBB CO 2023-09-20 2024-02-28 7831 9088 -1257 -1257 36. BROADCOM INC 2023-05-05 2024-02-28 46326 22661 23665 23665 11. BROADCOM INC 2023-05-05 2024-02-28 14155 6924 7231 7231 249. CVS HEALTH CORP 2023-09-20 2024-02-28 18772 17843 929 929 101. CANADIAN PAC KANS CITY 2023-09-20 2024-02-28 8608 7941 667 667 91. CATERPILLAR INC 2021-07-28 2024-02-28 29958 19232 10726 10726 124. CHEVRONTEXACO CORP 2023-09-20 2024-02-28 18839 20819 -1980 -1980 30. CHEVRONTEXACO CORP 2023-09-20 2024-02-28 4558 5037 -479 -479 188. CISCO SYSTEMS INC 2021-01-19 2024-02-28 9048 8497 551 551 231. COCA-COLA CO/THE 2023-09-20 2024-02-28 13919 13527 392 392 78. COMCAST CORP 2020-07-29 2024-02-28 3295 3420 -125 -125 376. COMCAST CORP 2020-07-29 2024-02-28 15884 16487 -603 -603 42. CONOCOPHILLIPS 2021-10-21 2024-02-28 4704 3134 1570 1570 188. CONOCOPHILLIPS 2021-05-28 2024-02-28 21056 10489 10567 10567 75. CONOCOPHILLIPS 2021-10-21 2024-02-28 8400 5596 2804 2804 237. CONSOLIDATED EDISON INC 2023-11-09 2024-02-28 20493 21150 -657 -657 38. COSTCO WHSL CORP NEW 2023-09-20 2024-02-28 28428 21543 6885 6885 43. COSTCO WHSL CORP NEW 2023-09-20 2024-02-28 32169 24377 7792 7792 55. DR HORTON INC 2023-12-15 2024-02-28 8025 8340 -315 -315 5. DANAHER CORP 2021-06-08 2024-02-28 1274 1064 210 210 30. DANAHER CORP 2022-02-03 2024-02-28 7643 7674 -31 -31 36. DEERE & CO 2023-09-20 2024-02-28 13118 14602 -1484 -1484 145. WALT DISNEY CO/THE 2023-09-20 2024-02-28 16051 12010 4041 4041 501. ENGIE SA 2023-09-20 2024-02-28 8048 8173 -125 -125 6. EQUINIX INC 2023-09-20 2024-02-28 5349 4563 786 786 10. EQUINIX INC 2023-09-20 2024-02-28 8915 7605 1310 1310 45. EQUINIX INC 2023-09-20 2024-02-28 40119 34222 5897 5897 6. ESSILOR INTL SA ADR 2022-02-18 2024-02-28 640 573 67 67 446. ESSILOR INTL SA ADR 2021-02-18 2024-02-28 47554 37175 10379 10379 64. EXTRA SPACE STORAGE INC 2023-09-20 2024-02-28 8913 8232 681 681 213. EXXON MOBIL CORP 2023-09-20 2024-02-28 22248 24976 -2728 -2728 146. EXXON MOBIL CORP 2023-09-20 2024-02-28 15250 17120 -1870 -1870 17. FACEBOOK INC 2023-08-22 2024-02-28 8232 4905 3327 3327 32. FACEBOOK INC 2023-08-22 2024-02-28 15495 9234 6261 6261 427. FIFTH THIRD BANCORP 2023-12-15 2024-02-28 14378 14863 -485 -485 274. FUJITSU LTD ADR COM 2023-09-20 2024-02-28 8532 6887 1645 1645 334. GENERAL MOTORS CO 2022-10-07 2024-02-28 13669 11302 2367 2367 71. HCA HEALTHCARE INC 2023-09-20 2024-02-28 22108 18059 4049 4049 33. HILTON WORLDWIDE HOLDINGS INC 2023-09-20 2024-02-28 6751 5076 1675 1675 29. HILTON WORLDWIDE HOLDINGS INC 2023-09-20 2024-02-28 5933 4460 1473 1473 29. HOME DEPOT INC/THE 2023-09-20 2024-02-28 10938 9088 1850 1850 77. HOME DEPOT INC/THE 2023-09-20 2024-02-28 29041 24131 4910 4910 61. HONEYWELL INTERNATIONAL INC 2023-09-20 2024-02-28 12072 11924 148 148 15. HONEYWELL INTERNATIONAL INC 2023-09-20 2024-02-28 2969 2932 37 37 121. INTERNATIONAL BUSINESS MACHINES CORP 2023-09-20 2024-02-28 22362 18174 4188 4188 28. INTUIT INC 2022-05-02 2024-02-28 18477 11901 6576 6576 668. ISHARES CORE S&P SMALL-CAP ETF 2018-02-06 2024-02-28 71476 49664 21812 21812 181. J P MORGAN CHASE & CO 2022-01-25 2024-02-28 33284 26361 6923 6923 170. J P MORGAN CHASE & CO 2022-01-25 2024-02-28 31261 24759 6502 6502 40. J P MORGAN CHASE & CO 2022-01-25 2024-02-28 7356 5826 1530 1530 76. JOHNSON & JOHNSON 2023-09-20 2024-02-28 12229 12387 -158 -158 54. L3HARRIS TECHNOLOGIES INC 2023-07-24 2024-02-28 11551 10839 712 712 2. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-05-19 2024-02-28 369 243 126 126 39. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-05-18 2024-02-28 7186 4807 2379 2379 29. ELI LILLY & CO 2023-03-29 2024-02-28 21951 9801 12150 12150 351. MGM RESORTS INTERNATIONAL 2023-09-20 2024-02-28 14793 13668 1125 1125 391. MAGNA INTERNATIONAL INC 2023-09-20 2024-02-28 21489 21806 -317 -317 172. MARVELL TECH INC 2023-09-20 2024-02-28 11676 9272 2404 2404 67. 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QUANTA SERVICES INC 2023-09-20 2024-02-28 16951 13974 2977 2977 89. RAYTHEON TECHNOLOGIES 2021-03-01 2024-02-28 8010 6667 1343 1343 102. ROCKWELL AUTOMATION INC 2023-09-20 2024-02-28 29109 29412 -303 -303 83. SPDR S&P BIOTECH ETF 2023-09-20 2024-02-28 8462 6271 2191 2191 241. SAFRAN SA-UNSPON ADR 2023-09-20 2024-02-28 12585 9808 2777 2777 78. SALESFORCE COM INC 2023-09-20 2024-02-28 23321 16764 6557 6557 68. SALESFORCE COM INC 2023-09-20 2024-02-28 20331 14615 5716 5716 114. SEMPRA ENERGY 2022-01-28 2024-02-28 8060 7689 371 371 32. STRYKER CORP 2023-09-20 2024-02-28 11207 9300 1907 1907 172. SYSCO CORP 2023-09-20 2024-02-28 13899 12189 1710 1710 157. TJX COS INC/THE 2023-09-20 2024-02-28 15933 14318 1615 1615 52. TARGET CORP 2023-09-20 2024-02-28 7880 6293 1587 1587 127. VISA INC 2020-11-04 2024-02-28 36277 24897 11380 11380 138. VISA INC 2020-11-04 2024-02-28 39419 27053 12366 12366 29. VISA INC 2020-11-04 2024-02-28 8284 5685 2599 2599 186. WAL MART STORES INC 2023-09-20 2024-02-28 11066 10182 884 884 284. WAL MART STORES INC 2023-09-20 2024-02-28 16896 15546 1350 1350 52. WASTE CONNECTIONS INC 2023-09-20 2024-02-28 8718 7413 1305 1305 77. WASTE MANAGEMENT INC 2023-09-20 2024-02-28 15944 12369 3575 3575 684. WILLIAMS COS INC/THE 2022-01-28 2024-02-28 24063 19853 4210 4210 146. ZOETIS INC 2020-06-04 2024-02-28 29115 20500 8615 8615 15. ZOETIS INC 2020-06-04 2024-02-28 2991 2106 885 885 117. EATON CORP PLC 2023-09-20 2024-02-28 33592 25255 8337 8337 16. ASML HLDG NV NY REG SHS 2020-06-04 2024-02-28 15019 5628 9391 9391 17. ASML HLDG NV NY REG SHS 2020-06-04 2024-02-28 15957 5979 9978 9978 190000. GOLDMAN SACHS GROUP INC 2014-09-26 2024-03-04 190000 190000 214000. GOLDMAN SACHS GROUP INC 2023-09-21 2024-03-04 214000 212249 1751 1751 117000. ENTERPRISE PRODUCTS OPER 2015-05-21 2024-03-06 114488 116860 -2372 -2372 115000. MARSH & MCLENNAN COS INC 2019-12-17 2024-03-06 113127 123930 -10803 -10803 200000. VERIZON COMMUNICATIONS 2018-05-02 2024-03-06 195248 199506 -4258 -4258 398. AMERICAN EXPRESS CO 2023-02-10 2024-03-11 87532 70966 16566 16566 280. APPLE INC 2022-08-02 2024-03-11 48439 44918 3521 3521 639. J P MORGAN CHASE & CO 2022-01-25 2024-03-11 119411 93064 26347 26347 462. MAGNA INTERNATIONAL INC 2023-09-20 2024-03-11 24984 25766 -782 -782 176. NVIDIA CORP 2021-08-26 2024-03-11 152621 38535 114086 114086 245. ROCKWELL AUTOMATION INC 2023-09-20 2024-03-11 70019 70646 -627 -627 65. UNITEDHEALTH GROUP INC 2022-05-10 2024-03-11 31106 31687 -581 -581 317. UNITEDHEALTH GROUP INC 2021-07-28 2024-03-11 151703 129530 22173 22173 274. MAGNA INTERNATIONAL INC 2023-09-20 2024-03-12 14786 15281 -495 -495 305. NOVO NORDISK A/S ADR 2022-04-06 2024-03-12 40189 17824 22365 22365 344. ROCKWELL AUTOMATION INC 2023-09-20 2024-03-12 97472 99193 -1721 -1721 779. TAKE-TWO INTERACTIVE SOFTWARE 2023-09-20 2024-03-12 112694 110693 2001 2001 240000. 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PAYPAL HOLDINGS INC SHS 2023-09-20 2024-03-18 102268 99038 3230 3230 249.38 FHLMC SB 0921 03 50%2038 2024-03-25 2024-03-25 249 249 9513.07 FHLMC SB 0935 03%2033 2024-03-25 2024-03-25 9513 9513 437.35 FHLMC SB 1048 03%2038 2024-03-25 2024-03-25 437 437 42.72 FHLMC SD 1087 03 50%2052 2024-03-25 2024-03-25 43 43 105.45 FHLMC SD 3478 02 50%2052 2024-03-25 2024-03-25 105 105 4876.8 FHLMC SD 8204 02%2052 2024-03-25 2024-03-25 4877 4877 226.57 FHLMC RA 5391 03%2051 2024-03-25 2024-03-25 227 227 6677.56 FNMA PFS1163 03 50%2037 2024-03-25 2024-03-25 6678 6678 5017.19 FNMA PFS1374 03%2052 2024-03-25 2024-03-25 5017 5017 4619.27 FNMA PFS4228 03 50%2052 2024-03-25 2024-03-25 4619 4619 150.74 FNMA PFS5387 02 50%2052 2024-03-25 2024-03-25 151 151 5448.34 FNMA PFS5125 02 50%2051 2024-03-25 2024-03-25 5448 5448 445.67 FNMA PFS5452 03 50%2052 2024-03-25 2024-03-25 446 446 199. ZOETIS INC 2023-09-20 2024-04-02 32822 36474 -3652 -3652 614. ZOETIS INC 2020-06-04 2024-04-02 101269 86212 15057 15057 1071. SHIN-ETSU CHEMICAL CO LTD 2023-09-20 2024-04-03 22178 16665 5513 5513 149000. U.S. TREASURY NOTE 2023-09-21 2024-04-03 137971 135130 2841 2841 1561. UNITED OVERSEAS BANK LTD 2023-09-20 2024-04-04 68143 65509 2634 2634 1561. UNITED OVERSEAS BANK LTD 2023-09-20 2024-04-04 67907 65509 2398 2398 89. UNITED OVERSEAS BANK LTD 2023-09-20 2024-04-04 3885 3735 150 150 .5 GE VERNOVA LLC 2024-03-12 2024-04-05 64 69 -5 -5 209. UNITEDHEALTH GROUP INC 2022-05-10 2024-04-05 95210 101884 -6674 -6674 36. UNITEDHEALTH GROUP INC 2022-05-10 2024-04-08 16414 17549 -1135 -1135 150. UNITEDHEALTH GROUP INC 2022-09-30 2024-04-08 68390 76337 -7947 -7947 370000. BANK OF MONTREAL 2023-09-21 2024-04-09 367207 361002 6205 6205 13000. BANK OF MONTREAL 2024-02-05 2024-04-09 12902 12854 48 48 234. CHEVRONTEXACO CORP 2023-09-20 2024-04-09 37617 39287 -1670 -1670 307. GODADDY INC SHS CL A 2023-09-20 2024-04-09 38419 23037 15382 15382 611. SAP AKTIENGESELLSCHAFT ADR 2023-09-20 2024-04-09 114602 82181 32421 32421 26. UNITEDHEALTH GROUP INC 2022-09-30 2024-04-09 11824 13232 -1408 -1408 172. GENERAL ELEC CO REG SHS 2024-03-12 2024-04-10 26547 22752 3795 3795 8000. U.S. TREASURY NOTE 2024-02-02 2024-04-10 6980 7121 -141 -141 880000. U.S. TREASURY NOTE 2023-09-21 2024-04-10 767834 754996 12838 12838 39000. FHLMC SB 0921 03 50%2038 2024-02-15 2024-04-11 33707 34173 -466 -466 9000. FHLMC SB 0921 03 50%2038 2024-03-19 2024-04-11 7779 7792 -13 -13 1126000. FNMA PFS1163 03 50%2037 2023-09-28 2024-04-11 682259 673092 9167 9167 61. GE VERNOVA LLC 2024-03-12 2024-04-11 8385 8434 -49 -49 212000. DUKE ENERGY CORP 2023-09-21 2024-04-15 212000 209687 2313 2313 3000. DUKE ENERGY CORP 2023-11-08 2024-04-15 3000 2972 28 28 117. CATERPILLAR INC 2021-09-24 2024-04-17 42023 23036 18987 18987 158. CATERPILLAR INC 2021-07-28 2024-04-17 56749 33392 23357 23357 1125. COMCAST CORP 2020-07-29 2024-04-17 44024 49330 -5306 -5306 998. COMCAST CORP 2020-09-10 2024-04-17 39054 44636 -5582 -5582 614. COMCAST CORP 2020-10-15 2024-04-17 24027 27591 -3564 -3564 383. COMCAST CORP 2020-10-16 2024-04-17 14988 17490 -2502 -2502 120. FACEBOOK INC 2023-08-22 2024-04-17 60154 34627 25527 25527 272. HCA HEALTHCARE INC 2023-09-20 2024-04-17 84836 69185 15651 15651 584. MAGNA INTERNATIONAL INC 2023-09-20 2024-04-17 28082 32570 -4488 -4488 125. MC DONALDS CORPORATION COMMON 2023-09-20 2024-04-17 33281 34865 -1584 -1584 61. NVIDIA CORP 2021-11-09 2024-04-17 53898 18576 35322 35322 14. NVIDIA CORP 2021-08-26 2024-04-17 12370 3065 9305 9305 379. ZOETIS INC 2023-09-20 2024-04-17 57802 69465 -11663 -11663 33. ZOETIS INC 2023-09-20 2024-04-17 5033 6048 -1015 -1015 1224. MAGNA INTERNATIONAL INC 2023-09-20 2024-04-18 58566 68263 -9697 -9697 125994. FEDERATED HERMES GOVT 2023-10-13 2024-04-18 125994 125994 1738. FEDERATED HERMES GOVT 2023-10-13 2024-04-18 1738 1738 1250. MAGNA INTERNATIONAL INC 2023-09-20 2024-04-19 60166 69713 -9547 -9547 1939. SHIN-ETSU CHEMICAL CO LTD 2023-09-20 2024-04-19 38380 30171 8209 8209 292. MAGNA INTERNATIONAL INC 2023-09-20 2024-04-22 14217 16285 -2068 -2068 396.21 FHLMC SB 0921 03 50%2038 2024-04-25 2024-04-25 396 396 10586.22 FHLMC SB 0935 03%2033 2024-04-25 2024-04-25 10586 10586 530.56 FHLMC SB 1048 03%2038 2024-04-25 2024-04-25 531 531 62.92 FHLMC SD 1087 03 50%2052 2024-04-25 2024-04-25 63 63 100.31 FHLMC SD 3478 02 50%2052 2024-04-25 2024-04-25 100 100 5536.74 FHLMC SD 8204 02%2052 2024-04-25 2024-04-25 5537 5537 154.36 FHLMC RA 5391 03%2051 2024-04-25 2024-04-25 154 154 6637.36 FNMA PFS1163 03 50%2037 2024-04-25 2024-04-25 6637 6637 7942.51 FNMA PFS1374 03%2052 2024-04-25 2024-04-25 7943 7943 9175.44 FNMA PFS4228 03 50%2052 2024-04-25 2024-04-25 9175 9175 166.27 FNMA PFS5387 02 50%2052 2024-04-25 2024-04-25 166 166 5610.09 FNMA PFS5125 02 50%2051 2024-04-25 2024-04-25 5610 5610 304.02 FNMA PFS5452 03 50%2052 2024-04-25 2024-04-25 304 304 61.59 FNMA PFS7540 03%2037 2024-04-25 2024-04-25 62 62 196. AMERICAN EXPRESS CO 2023-02-17 2024-05-01 45667 34675 10992 10992 56. AMERICAN EXPRESS CO 2023-09-20 2024-05-01 13048 8906 4142 4142 23. AMERICAN EXPRESS CO 2023-02-10 2024-05-01 5359 4101 1258 1258 207. INTUIT INC 2022-05-02 2024-05-01 127467 87983 39484 39484 108. INTUIT INC 2022-05-12 2024-05-01 66504 37426 29078 29078 303. ROCKWELL AUTOMATION INC 2023-09-20 2024-05-01 81620 87371 -5751 -5751 722. ZOETIS INC 2023-09-20 2024-05-01 114564 132331 -17767 -17767 338. AMERICAN EXPRESS CO 2023-09-20 2024-05-03 78100 53755 24345 24345 2359. COMCAST CORP 2022-08-02 2024-05-09 91443 88756 2687 2687 1173. COMCAST CORP 2022-02-10 2024-05-09 45469 57825 -12356 -12356 665. COMCAST CORP 2022-02-09 2024-05-09 25778 33028 -7250 -7250 572. COMCAST CORP 2021-04-15 2024-05-09 22173 31041 -8868 -8868 234. COMCAST CORP 2020-10-16 2024-05-09 9071 10686 -1615 -1615 26. INTUIT INC 2022-07-29 2024-05-09 16350 11742 4608 4608 121. INTUIT INC 2022-05-12 2024-05-09 76092 41931 34161 34161 70. MAGNA INTERNATIONAL INC 2023-09-20 2024-05-09 3279 3904 -625 -625 923. MAGNA INTERNATIONAL INC 2023-11-09 2024-05-09 43240 48198 -4958 -4958 357. MC DONALDS CORPORATION COMMON 2023-09-20 2024-05-09 95665 99574 -3909 -3909 719. ROCKWELL AUTOMATION INC 2023-09-20 2024-05-09 194483 207325 -12842 -12842 406. MAGNA INTERNATIONAL INC 2023-11-10 2024-05-10 18971 21288 -2317 -2317 809. MAGNA INTERNATIONAL INC 2023-11-09 2024-05-10 37802 42245 -4443 -4443 580. MAGNA INTERNATIONAL INC 2023-11-13 2024-05-10 27102 30439 -3337 -3337 238. MAGNA INTERNATIONAL INC 2023-11-14 2024-05-10 11121 13068 -1947 -1947 28. MAGNA INTERNATIONAL INC 2023-11-14 2024-05-13 1316 1537 -221 -221 488. MAGNA INTERNATIONAL INC 2023-11-15 2024-05-13 22942 27253 -4311 -4311 469. MAGNA INTERNATIONAL INC 2023-11-16 2024-05-13 22049 25910 -3861 -3861 2216. BRISTOL-MYERS SQUIBB CO 2023-09-20 2024-05-20 96312 130766 -34454 -34454 3614. CVS HEALTH CORP 2023-09-20 2024-05-20 207422 258979 -51557 -51557 188981. FEDERATED HERMES GOVT 2023-10-13 2024-05-20 188981 188981 118. UNITEDHEALTH GROUP INC 2023-09-20 2024-05-20 61109 57929 3180 3180 83. UNITEDHEALTH GROUP INC 2023-09-07 2024-05-20 42983 40374 2609 2609 118. UNITEDHEALTH GROUP INC 2023-07-13 2024-05-20 61109 53127 7982 7982 56. UNITEDHEALTH GROUP INC 2022-11-18 2024-05-20 29001 29807 -806 -806 148. UNITEDHEALTH GROUP INC 2022-09-30 2024-05-20 76645 75319 1326 1326 108. BRISTOL-MYERS SQUIBB CO 2023-09-20 2024-05-21 4659 6373 -1714 -1714 1207. BRISTOL-MYERS SQUIBB CO 2023-09-20 2024-05-21 52071 71225 -19154 -19154 3268. CVS HEALTH CORP 2023-09-20 2024-05-21 186543 234185 -47642 -47642 187. UNITEDHEALTH GROUP INC 2023-09-20 2024-05-21 96859 91802 5057 5057 10004.08 FHLMC SB 0935 03%2033 2024-05-28 2024-05-28 10004 10004 427.12 FHLMC SB 1048 03%2038 2024-05-28 2024-05-28 427 427 108.97 FHLMC SD 1087 03 50%2052 2024-05-28 2024-05-28 109 109 64.82 FHLMC SD 3478 02 50%2052 2024-05-28 2024-05-28 65 65 6943.73 FHLMC SD 8204 02%2052 2024-05-28 2024-05-28 6944 6944 4127.57 FHLMC SD 8342 05 50%2053 2024-05-28 2024-05-28 4128 4128 101.11 FHLMC RA 5391 03%2051 2024-05-28 2024-05-28 101 101 4571.34 FNMA PFS1374 03%2052 2024-05-28 2024-05-28 4571 4571 8331.9 FNMA PFS4228 03 50%2052 2024-05-28 2024-05-28 8332 8332 192.9 FNMA PFS5387 02 50%2052 2024-05-28 2024-05-28 193 193 6533.46 FNMA PFS5125 02 50%2051 2024-05-28 2024-05-28 6533 6533 514.32 FNMA PFS5452 03 50%2052 2024-05-28 2024-05-28 514 514 98.72 FNMA PFS7540 03%2037 2024-05-28 2024-05-28 99 99 2913. BRISTOL-MYERS SQUIBB CO 2023-09-20 2024-05-30 117177 171896 -54719 -54719 1. NOVO NORDISK A/S ADR 2022-04-07 2024-05-30 133 60 73 73 491. NOVO NORDISK A/S ADR 2022-04-06 2024-05-30 65245 28693 36552 36552 95. TFI INTERNATIONAL INC 2023-09-20 2024-05-30 12511 12566 -55 -55 104. ASML HLDG NV NY REG SHS 2020-06-04 2024-05-30 100281 36580 63701 63701 896. AMERICAN WATER WORKS CO INC 2023-09-20 2024-05-31 116262 123825 -7563 -7563 590. BRISTOL-MYERS SQUIBB CO 2023-09-20 2024-05-31 23820 34816 -10996 -10996 914. BRISTOL-MYERS SQUIBB CO 2024-02-01 2024-05-31 36901 44507 -7606 -7606 864. GIVAUDAN SA UNSP ADR 2024-04-03 2024-05-31 80666 77161 3505 3505 87810. FEDERATED HERMES GOVT 2023-10-13 2024-05-31 87810 87810 55. NOVO NORDISK A/S ADR 2022-04-07 2024-05-31 7415 3310 4105 4105 2572. SCHLUMBERGER LTD 2023-09-20 2024-05-31 117397 155505 -38108 -38108 890. TFI INTERNATIONAL INC 2023-09-20 2024-05-31 117279 117724 -445 -445 113. INTUIT INC 2022-09-16 2024-06-05 64182 46965 17217 17217 80. INTUIT INC 2022-11-11 2024-06-05 45438 32226 13212 13212 126. INTUIT INC 2023-12-01 2024-06-05 71565 72107 -542 -542 157. INTUIT INC 2022-07-29 2024-06-05 89173 70904 18269 18269 396. SALESFORCE COM INC 2023-09-20 2024-06-05 92619 85108 7511 7511 2676. BRITISH AMERICAN TOBACCO PLC 2023-09-05 2024-06-10 82341 87410 -5069 -5069 522. BRITISH AMERICAN TOBACCO PLC 2023-06-08 2024-06-10 16062 16995 -933 -933 164646. FEDERATED HERMES GOVT 2023-10-13 2024-06-10 164646 164646 16333. FEDERATED HERMES GOVT 2024-01-11 2024-06-10 16333 16333 8434. RECKITT BENCKISER GROUP PLC 2023-09-20 2024-06-10 94652 122462 -27810 -27810 1190. RECKITT BENCKISER GROUP PLC 2023-09-20 2024-06-11 13319 17279 -3960 -3960 1991. FIFTH THIRD BANCORP 2023-12-15 2024-06-13 70866 69304 1562 1562 112. MC DONALDS CORPORATION COMMON 2023-10-13 2024-06-13 28268 27766 502 502 637. MC DONALDS CORPORATION COMMON 2023-09-20 2024-06-13 160773 177672 -16899 -16899 1063. NVIDIA CORP 2021-11-09 2024-06-13 137473 32371 105102 105102 376. PRINCIPAL FINANCIAL GROUP INC 2023-09-20 2024-06-13 29051 29174 -123 -123 1013. SALESFORCE COM INC 2023-09-20 2024-06-13 235249 217714 17535 17535 270. SALESFORCE COM INC 2023-09-20 2024-06-13 62702 58028 4674 4674 230. PRINCIPAL FINANCIAL GROUP INC 2023-09-20 2024-06-14 17594 17846 -252 -252 10875.64 FHLMC SB 0935 03%2033 2024-06-25 2024-06-25 10876 10876 414.87 FHLMC SB 1048 03%2038 2024-06-25 2024-06-25 415 415 83.19 FHLMC SD 1087 03 50%2052 2024-06-25 2024-06-25 83 83 160.57 FHLMC SD 3478 02 50%2052 2024-06-25 2024-06-25 161 161 6211.23 FHLMC SD 8204 02%2052 2024-06-25 2024-06-25 6211 6211 5216.83 FHLMC SD 8342 05 50%2053 2024-06-25 2024-06-25 5217 5217 183.72 FHLMC RA 5391 03%2051 2024-06-25 2024-06-25 184 184 10548.97 FNMA PFS1374 03%2052 2024-06-25 2024-06-25 10549 10549 6550.78 FNMA PFS4228 03 50%2052 2024-06-25 2024-06-25 6551 6551 152.49 FNMA PFS5387 02 50%2052 2024-06-25 2024-06-25 152 152 6103.6 FNMA PFS5125 02 50%2051 2024-06-25 2024-06-25 6104 6104 254.44 FNMA PFS5452 03 50%2052 2024-06-25 2024-06-25 254 254 66.58 FNMA PFS7540 03%2037 2024-06-25 2024-06-25 67 67 .4 AIR LIQUIDE ADR 2023-12-13 2024-07-02 14 14 280000. ORACLE CORP 2015-02-05 2024-07-08 280000 280000 129. ABB LTD 2023-09-20 2024-07-09 7184 4734 2450 2450 331. AIA GROUP LTD 2023-09-20 2024-07-09 8714 11152 -2438 -2438 759. AT&T INC 2022-11-08 2024-07-09 14337 14063 274 274 32. ABBOTT LABORATORIES 2023-09-20 2024-07-09 3241 3229 12 12 158. ABBOTT LABORATORIES 2023-09-20 2024-07-09 16000 15945 55 55 35. ABBVIE INC 2024-06-10 2024-07-09 5870 5932 -62 -62 23. ADOBE SYS INC COM 2023-09-20 2024-07-09 13036 12517 519 519 272. AIR LIQUIDE ADR 2023-12-13 2024-07-09 9439 9572 -133 -133 187. ALPHABET INC SHS CL C 2023-09-20 2024-07-09 35652 25473 10179 10179 659. ALPHABET INC SHS CL A 2020-06-04 2024-07-09 124617 46666 77951 77951 48. ALPHABET INC SHS CL A 2020-06-04 2024-07-09 9077 3399 5678 5678 245. AMAZON COM INC 2020-06-04 2024-07-09 49075 30195 18880 18880 376. AMAZON COM INC 2020-06-04 2024-07-09 75314 46339 28975 28975 501. AMERICA MOVIL SAB DE CV 2023-09-20 2024-07-09 9020 9243 -223 -223 129. AMERICAN EXPRESS CO 2023-09-20 2024-07-09 30603 20516 10087 10087 64. AMETEK INC 2023-09-20 2024-07-09 10539 9782 757 757 36. ANALOG DEVICES INC 2024-01-29 2024-07-09 8344 7087 1257 1257 169. ANHEUSER-BUSCH INBEV ADR 2023-09-20 2024-07-09 9982 9701 281 281 332. APPLE INC 2022-08-11 2024-07-09 75782 56421 19361 19361 365. APPLE INC 2022-08-02 2024-07-09 83314 58553 24761 24761 380. APPLE INC 2022-08-11 2024-07-09 86738 64579 22159 22159 71. APPLE INC 2022-08-11 2024-07-09 16206 12066 4140 4140 99. ASTRAZENECA PLC SPONS ADR 2021-07-02 2024-07-09 7570 5984 1586 1586 191. ASTRAZENECA PLC SPONS ADR 2021-07-02 2024-07-09 14605 11546 3059 3059 41. BECTON DICKINSON AND CO 2023-12-12 2024-07-09 9069 9675 -606 -606 41. BEIGENE LTD 2023-09-20 2024-07-09 5911 8039 -2128 -2128 111. BERKSHIRE HATHAWAYINC 2023-09-20 2024-07-09 45754 40927 4827 4827 23. BLACKROCK INC 2023-09-20 2024-07-09 18403 15866 2537 2537 178. BLACKSTONE GROUP INC 2022-05-13 2024-07-09 21605 18281 3324 3324 273. BOSTON SCIENTIFIC CORP COM 2022-10-26 2024-07-09 20841 11578 9263 9263 32. BROADCOM INC 2023-05-10 2024-07-09 54764 19872 34892 34892 82. BROADCOM INC 2023-05-05 2024-07-09 140323 51617 88706 88706 38. BROADCOM INC 2023-05-10 2024-07-09 65028 23598 41430 41430 11. BROADCOM INC 2023-05-10 2024-07-09 18826 6831 11995 11995 174. CANADIAN PAC KANS CITY 2023-09-20 2024-07-09 13666 13681 -15 -15 283. CARLSBERG A/S 2023-09-20 2024-07-09 7089 7706 -617 -617 138. CARRIER GLOBAL CORP REG 2023-10-04 2024-07-09 8611 7502 1109 1109 68. CATERPILLAR INC 2021-09-24 2024-07-09 22223 13388 8835 8835 28. CHARTER COMMUNICATIONS 2024-01-29 2024-07-09 8265 10656 -2391 -2391 115. CHENIERE ENERGY INC 2022-09-22 2024-07-09 20417 19187 1230 1230 33. CHEVRONTEXACO CORP 2023-09-20 2024-07-09 5079 5540 -461 -461 114. CHEVRONTEXACO CORP 2023-09-20 2024-07-09 17545 19140 -1595 -1595 219. CISCO SYSTEMS INC 2021-01-19 2024-07-09 10015 9898 117 117 276. COCA-COLA CO/THE 2023-09-20 2024-07-09 17306 16163 1143 1143 23. CONOCOPHILLIPS 2022-07-13 2024-07-09 2571 1918 653 653 191. CONOCOPHILLIPS 2022-07-13 2024-07-09 21347 15925 5422 5422 358. CONSOLIDATED EDISON INC 2023-11-09 2024-07-09 31796 31949 -153 -153 42. COSTCO WHSL CORP NEW 2023-09-20 2024-07-09 37218 23811 13407 13407 39. COSTCO WHSL CORP NEW 2023-09-20 2024-07-09 34560 22110 12450 12450 141. DR HORTON INC 2023-12-15 2024-07-09 19287 21380 -2093 -2093 516. DANONE-SPONS ADR 2023-09-20 2024-07-09 6460 5988 472 472 20. DEERE & CO 2023-09-20 2024-07-09 6944 8112 -1168 -1168 115. WALT DISNEY CO/THE 2023-09-20 2024-07-09 11181 9525 1656 1656 42. DOLLAR GENERAL CORP 2024-01-29 2024-07-09 5395 5619 -224 -224 124. DUPONT DE NEMOURS INC 2023-09-20 2024-07-09 9746 9248 498 498 86. ELECTRONIC ARTS 2023-09-20 2024-07-09 12160 10440 1720 1720 41. EQUINIX INC 2023-09-20 2024-07-09 31168 31180 -12 -12 6. EQUINIX INC 2023-09-20 2024-07-09 4561 4563 -2 -2 1. EQUINIX INC 2023-09-20 2024-07-09 760 760 2014. EVERTEC INC 2023-09-20 2024-07-09 59704 75102 -15398 -15398 84. EXTRA SPACE STORAGE INC 2023-09-20 2024-07-09 12914 10804 2110 2110 173. EXXON MOBIL CORP 2023-09-20 2024-07-09 19301 20286 -985 -985 200. EXXON MOBIL CORP 2023-09-20 2024-07-09 22313 23452 -1139 -1139 7. FACEBOOK INC 2023-08-22 2024-07-09 3716 2020 1696 1696 34. FACEBOOK INC 2023-08-30 2024-07-09 18048 10055 7993 7993 36. FACEBOOK INC 2023-08-30 2024-07-09 19110 10646 8464 8464 7. FACEBOOK INC 2023-08-30 2024-07-09 3716 2070 1646 1646 25. FEDEX CORP 2023-09-20 2024-07-09 7368 6308 1060 1060 652. FIFTH THIRD BANCORP 2023-12-15 2024-07-09 23654 22695 959 959 399. FREEPORT-MCMORAN INC 2023-09-20 2024-07-09 20430 15577 4853 4853 215. FREEPORT-MCMORAN INC 2023-09-20 2024-07-09 11009 8394 2615 2615 138. GENERAL MOTORS CO 2022-10-07 2024-07-09 6404 4669 1735 1735 305. GENMAB A/S SHS 2023-09-20 2024-07-09 7796 11464 -3668 -3668 51. GODADDY INC SHS CL A 2023-09-20 2024-07-09 7388 3827 3561 3561 76. HCA HEALTHCARE INC 2023-09-20 2024-07-09 24076 19331 4745 4745 66. HEICO CORP 2024-02-14 2024-07-09 11800 10150 1650 1650 56. HERSHEY CO/THE 2023-09-20 2024-07-09 10218 11828 -1610 -1610 49. HESS CORP 2023-12-12 2024-07-09 7179 6644 535 535 40. HILTON WORLDWIDE HOLDINGS INC 2023-09-20 2024-07-09 8638 6152 2486 2486 40. HILTON WORLDWIDE HOLDINGS INC 2023-09-20 2024-07-09 8638 6152 2486 2486 57. HOME DEPOT INC/THE 2023-09-20 2024-07-09 19180 17863 1317 1317 20. HOME DEPOT INC/THE 2023-09-20 2024-07-09 6730 6268 462 462 23. HONEYWELL INTERNATIONAL INC 2023-09-20 2024-07-09 4859 4496 363 363 79. HONEYWELL INTERNATIONAL INC 2023-09-20 2024-07-09 16689 15443 1246 1246 279. INDUSTRIA DE DISENO TEXTIL SA 2023-09-20 2024-07-09 6857 5352 1505 1505 106. INTERNATIONAL BUSINESS MACHINES CORP 2023-09-20 2024-07-09 18639 15921 2718 2718 78. ISHARES CORE S&P SMALL-CAP ETF 2018-02-06 2024-07-09 8237 5799 2438 2438 8. J P MORGAN CHASE & CO 2022-01-25 2024-07-09 1665 1165 500 500 52. J P MORGAN CHASE & CO 2022-05-20 2024-07-09 10823 6039 4784 4784 200. J P MORGAN CHASE & CO 2022-05-20 2024-07-09 41626 23228 18398 18398 240. J P MORGAN CHASE & CO 2022-05-20 2024-07-09 49952 27873 22079 22079 111. JOHNSON & JOHNSON 2023-09-20 2024-07-09 16214 18092 -1878 -1878 15. KLA-TENCOR CORP 2022-11-11 2024-07-09 13085 5628 7457 7457 292. KKR & CO INC 2023-09-20 2024-07-09 30950 18822 12128 12128 144. L OREAL CO ADR 2023-09-20 2024-07-09 12456 12695 -239 -239 41. L3HARRIS TECHNOLOGIES INC 2023-07-24 2024-07-09 9282 8229 1053 1053 65. ELI LILLY & CO 2023-03-29 2024-07-09 60338 21967 38371 38371 21. ELI LILLY & CO 2023-03-29 2024-07-09 19494 7097 12397 12397 437. LONDON STOCK EXCHANGE GROUP PLC 2023-09-20 2024-07-09 13079 11551 1528 1528 292. MGM RESORTS INTERNATIONAL 2023-09-20 2024-07-09 12743 11370 1373 1373 37. MARSH & MCLENNAN COS INC 2023-09-20 2024-07-09 7838 7340 498 498 294. MARVELL TECH INC 2023-09-20 2024-07-09 21676 15849 5827 5827 24. MASTERCARD INC 2020-06-04 2024-07-09 10699 7224 3475 3475 13. MERCADOLIBRE INC 2023-09-20 2024-07-09 22296 17488 4808 4808 419. MERCK AND CO INC SHS 2023-09-20 2024-07-09 52621 45185 7436 7436 15. MICROSOFT CORP COM 2020-09-09 2024-07-09 6886 3191 3695 3695 79. MICROSOFT CORP COM 2020-08-25 2024-07-09 36264 17002 19262 19262 40. MICROSOFT CORP COM 2020-09-09 2024-07-09 18361 8509 9852 9852 214. MICROSOFT CORP COM 2020-08-25 2024-07-09 98234 46055 52179 52179 368. MORGAN STANLEY 2023-09-20 2024-07-09 37653 32515 5138 5138 152. NESTLE S A SPONSORED ADR 2023-08-08 2024-07-09 15656 18126 -2470 -2470 289. NEXTERA ENERGY INC 2023-09-20 2024-07-09 20852 19535 1317 1317 117. NIKE INC CL B 2021-06-22 2024-07-09 8498 15389 -6891 -6891 228. NOMURA RESH INST LTD ADR 2023-09-20 2024-07-09 6611 6467 144 144 5. NORTHROP GRUMMAN CORP 2023-09-20 2024-07-09 2128 2208 -80 -80 9. NORTHROP GRUMMAN CORP 2023-09-20 2024-07-09 3830 3975 -145 -145 147. NUTANIX INC 2024-03-18 2024-07-09 8737 9437 -700 -700 618. NVIDIA CORP 2021-11-09 2024-07-09 80764 18820 61944 61944 279. NVIDIA CORP 2021-11-09 2024-07-09 36462 8496 27966 27966 1213. NVIDIA CORP 2022-01-25 2024-07-09 158523 27284 131239 131239 91. PNC FINANCIAL SERVICES GROUP INC/THE 2023-09-20 2024-07-09 14666 11340 3326 3326 25. PALO ALTO NETWORKS INC 2023-09-20 2024-07-09 8399 5914 2485 2485 122. PALO ALTO NETWORKS INC 2023-09-20 2024-07-09 40986 28860 12126 12126 384. PRINCIPAL FINANCIAL GROUP INC 2023-09-20 2024-07-09 31053 29795 1258 1258 82. PROCTER & GAMBLE CO/THE 2023-09-20 2024-07-09 13578 12654 924 924 159. PROGRESSIVE CORP/THE 2023-09-20 2024-07-09 33585 22840 10745 10745 74. PROLOGIS INC 2023-09-20 2024-07-09 8460 9044 -584 -584 101. QUANTA SERVICES INC 2023-09-20 2024-07-09 25734 19879 5855 5855 202. RAYTHEON TECHNOLOGIES 2021-03-01 2024-07-09 20447 15132 5315 5315 14. REGENERON PHARMACEUTICALS INC 2023-10-05 2024-07-09 14750 11573 3177 3177 278. SPDR S&P BIOTECH ETF 2023-09-20 2024-07-09 26202 21005 5197 5197 53. SALESFORCE COM INC 2023-09-20 2024-07-09 13329 11391 1938 1938 2. SAP AKTIENGESELLSCHAFT ADR 2023-09-20 2024-07-09 401 269 132 132 230. SEMPRA ENERGY 2022-01-28 2024-07-09 17392 15512 1880 1880 501. SHIN-ETSU CHEMICAL CO LTD 2023-09-20 2024-07-09 10230 7796 2434 2434 75. STRYKER CORP 2023-09-20 2024-07-09 25159 21798 3361 3361 232. SYSCO CORP 2023-09-20 2024-07-09 16077 16441 -364 -364 176. TJX COS INC/THE 2023-09-20 2024-07-09 19792 16051 3741 3741 58. TAIWAN SEMICONDUCTOR ADR 2023-07-24 2024-07-09 10695 5668 5027 5027 82. TARGET CORP 2023-09-20 2024-07-09 12143 9923 2220 2220 251. TC ENERGY CORP 2023-09-20 2024-07-09 9387 9355 32 32 85. TESLA MTRS INC 2024-01-29 2024-07-09 22342 15781 6561 6561 95. TEXAS INSTRUMENTS INC 2023-09-20 2024-07-09 19014 15569 3445 3445 98. TOTAL FINA ELF S.A. ADR 2023-09-20 2024-07-09 6704 6586 118 118 49. UNION PACIFIC CORP 2023-08-10 2024-07-09 10891 11305 -414 -414 31. UNITEDHEALTH GROUP INC 2023-09-20 2024-07-09 15252 15219 33 33 43. UNITEDHEALTH GROUP INC 2023-09-20 2024-07-09 21155 21110 45 45 111. VALERO ENERGY CORP 2023-09-20 2024-07-09 16433 16088 345 345 54. VERTIV HLDG CO 2024-05-31 2024-07-09 5039 5087 -48 -48 183. VERTIV HLDG CO 2024-05-31 2024-07-09 17076 17239 -163 -163 105. VISA INC 2020-11-04 2024-07-09 27846 20584 7262 7262 89. VISA INC 2020-11-04 2024-07-09 23603 17447 6156 6156 11. VISA INC 2020-11-04 2024-07-09 2917 2156 761 761 451. WAL MART STORES INC 2023-09-20 2024-07-09 31570 24688 6882 6882 283. WAL MART STORES INC 2023-09-20 2024-07-09 19810 15491 4319 4319 117. WASTE CONNECTIONS INC 2023-09-20 2024-07-09 20870 16680 4190 4190 102. WASTE MANAGEMENT INC 2023-09-20 2024-07-09 21430 16385 5045 5045 658. WILLIAMS COS INC/THE 2022-01-28 2024-07-09 27912 18895 9017 9017 73. ZOETIS INC 2023-09-20 2024-07-09 12714 13380 -666 -666 24. AON PLC REG SHS 2023-09-20 2024-07-09 7037 8226 -1189 -1189 77. EATON CORP PLC 2023-09-20 2024-07-09 24641 16621 8020 8020 244. SEAGATE TECH HLDGS PUB 2024-04-17 2024-07-09 25464 20666 4798 4798 24. KEYENCE CO JPY50 ORDS 2023-09-20 2024-07-09 11164 9540 1624 1624 95. ROYAL CARIBBEAN CRUISES LTD 2023-09-20 2024-07-09 15508 9274 6234 6234 1224. EVERTEC INC 2023-09-20 2024-07-10 37051 45643 -8592 -8592 80000. AMGEN INC 2023-09-21 2024-07-11 80614 77550 3064 3064 92. COSTCO WHSL CORP NEW 2023-09-20 2024-07-11 81493 52156 29337 29337 221000. META PLATFORMS INC 2023-12-27 2024-07-11 225226 228941 -3715 -3715 908. AMERICAN EXPRESS CO 2023-09-20 2024-07-12 217138 144406 72732 72732 141000. AMGEN INC 2023-09-21 2024-07-12 142253 136681 5572 5572 229. APPLE INC 2022-08-11 2024-07-12 52461 38917 13544 13544 445. CANADIAN PAC KANS CITY 2023-09-20 2024-07-12 37163 34988 2175 2175 77. COSTCO WHSL CORP NEW 2023-09-20 2024-07-12 64958 43653 21305 21305 11513. FEDERATED HERMES GOVT 2024-03-12 2024-07-12 11513 11513 105639. FEDERATED HERMES GOVT 2024-01-11 2024-07-12 105639 105639 150000. SHIRE ACQ INV IRELAND DA 2023-09-21 2024-07-12 140648 139890 758 758 356. ZOETIS INC 2023-11-09 2024-07-12 63781 61200 2581 2581 238. ZOETIS INC 2023-09-20 2024-07-12 42640 43622 -982 -982 2791. GENERAL MOTORS CO 2022-10-07 2024-07-16 138868 94439 44429 44429 67. GENERAL MOTORS CO 2023-04-20 2024-07-16 3334 2228 1106 1106 150000. APPLE INC 2017-06-21 2024-07-18 145191 150962 -5771 -5771 11000. MORGAN STANLEY 2024-02-02 2024-07-18 10859 10848 11 11 373000. MORGAN STANLEY 2023-09-21 2024-07-18 368226 360654 7572 7572 521. ALPHABET INC SHS CL A 2020-06-04 2024-07-23 95106 36894 58212 58212 30. FACEBOOK INC 2023-08-30 2024-07-23 14694 8872 5822 5822 242. PROGRESSIVE CORP/THE 2023-09-20 2024-07-23 52244 34763 17481 17481 71. VISA INC 2020-11-04 2024-07-23 18819 13919 4900 4900 417. VISA INC 2020-11-06 2024-07-23 110530 82809 27721 27721 161. VISA INC 2020-11-13 2024-07-23 42675 33703 8972 8972 240. VISA INC 2020-12-02 2024-07-23 63614 50343 13271 13271 109. PROGRESSIVE CORP/THE 2023-09-20 2024-07-24 23582 15658 7924 7924 9330.55 FHLMC SB 0935 03%2033 2024-07-25 2024-07-25 9331 9331 428.72 FHLMC SB 1048 03%2038 2024-07-25 2024-07-25 429 429 117.17 FHLMC SD 1087 03 50%2052 2024-07-25 2024-07-25 117 117 88.51 FHLMC SD 3478 02 50%2052 2024-07-25 2024-07-25 89 89 5808.21 FHLMC SD 8204 02%2052 2024-07-25 2024-07-25 5808 5808 4018.85 FHLMC SD 8342 05 50%2053 2024-07-25 2024-07-25 4019 4019 146.97 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 147 147 8863.36 FNMA PFS1374 03%2052 2024-07-25 2024-07-25 8863 8863 23047.93 FNMA PFS4228 03 50%2052 2024-07-25 2024-07-25 23048 23048 180.02 FNMA PFS5387 02 50%2052 2024-07-25 2024-07-25 180 180 17423.39 FNMA PFS5125 02 50%2051 2024-07-25 2024-07-25 17423 17423 299.22 FNMA PFS5452 03 50%2052 2024-07-25 2024-07-25 299 299 91.27 FNMA PFS7540 03%2037 2024-07-25 2024-07-25 91 91 83. PROGRESSIVE CORP/THE 2023-09-20 2024-07-25 17768 11923 5845 5845 25. PROGRESSIVE CORP/THE 2023-09-20 2024-07-30 5400 3591 1809 1809 100. PROGRESSIVE CORP/THE 2023-09-20 2024-07-31 21471 14365 7106 7106 703. EXTRA SPACE STORAGE INC 2023-09-20 2024-08-05 113544 90418 23126 23126 897. EXTRA SPACE STORAGE INC 2023-09-20 2024-08-06 146364 115370 30994 30994 38. EXTRA SPACE STORAGE INC 2024-05-10 2024-08-07 6228 5569 659 659 55. EXTRA SPACE STORAGE INC 2024-05-13 2024-08-07 9014 8112 902 902 166. EXTRA SPACE STORAGE INC 2024-07-23 2024-08-07 27205 27583 -378 -378 74. EXTRA SPACE STORAGE INC 2024-05-09 2024-08-07 12127 10646 1481 1481 285. EXTRA SPACE STORAGE INC 2023-09-20 2024-08-07 46707 36656 10051 10051 47. EXTRA SPACE STORAGE INC 2024-07-23 2024-08-08 7609 7810 -201 -201 231. EXTRA SPACE STORAGE INC 2024-07-24 2024-08-08 37398 38236 -838 -838 391. AMAZON COM INC 2020-06-04 2024-08-12 65503 48188 17315 17315 168. DR HORTON INC 2023-12-15 2024-08-12 28993 25474 3519 3519 14. ELI LILLY & CO 2023-03-29 2024-08-12 12524 4731 7793 7793 300. ELI LILLY & CO 2023-04-03 2024-08-12 268365 105150 163215 163215 5. ELI LILLY & CO 2023-04-12 2024-08-12 4473 1855 2618 2618 36. HONEYWELL INTERNATIONAL INC 2023-09-20 2024-08-13 7064 7037 27 27 1477. HONEYWELL INTERNATIONAL INC 2023-09-20 2024-08-13 289807 288724 1083 1083 200000. CSX CORP 2017-05-01 2024-08-15 194146 200192 -6046 -6046 226. GODADDY INC SHS CL A 2023-09-20 2024-08-15 36676 16959 19717 19717 167000. LOCKHEED MARTIN CORP 2023-03-30 2024-08-15 175328 176603 -1275 -1275 8741.83 FHLMC SB 0935 03%2033 2024-08-26 2024-08-26 8742 8742 504.68 FHLMC SB 1048 03%2038 2024-08-26 2024-08-26 505 505 195.49 FHLMC SD 1087 03 50%2052 2024-08-26 2024-08-26 195 195 134.6 FHLMC SD 3478 02 50%2052 2024-08-26 2024-08-26 135 135 6075.35 FHLMC SD 8204 02%2052 2024-08-26 2024-08-26 6075 6075 4111.18 FHLMC SD 8342 05 50%2053 2024-08-26 2024-08-26 4111 4111 137.18 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 137 137 10408.3 FNMA PFS1374 03%2052 2024-08-26 2024-08-26 10408 10408 7650.57 FNMA PFS4228 03 50%2052 2024-08-26 2024-08-26 7651 7651 267.58 FNMA PFS5387 02 50%2052 2024-08-26 2024-08-26 268 268 6819.94 FNMA PFS5125 02 50%2051 2024-08-26 2024-08-26 6820 6820 439.82 FNMA PFS5452 03 50%2052 2024-08-26 2024-08-26 440 440 55.75 FNMA PFS7540 03%2037 2024-08-26 2024-08-26 56 56 225. BEIGENE LTD 2023-09-20 2024-08-30 43133 44118 -985 -985 310. NESTLE S A SPONSORED ADR 2023-08-08 2024-08-30 33154 36967 -3813 -3813 148. NESTLE S A SPONSORED ADR 2023-08-23 2024-09-03 15771 17669 -1898 -1898 132. NESTLE S A SPONSORED ADR 2023-08-08 2024-09-03 14066 15741 -1675 -1675 42000. U.S. TREASURY NOTE 2024-08-16 2024-09-03 42000 41979 21 21 756000. U.S. TREASURY NOTE 2023-09-21 2024-09-03 756000 740816 15184 15184 1000. U.S. TREASURY NOTE 2023-09-25 2024-09-03 1000 980 20 20 9000. COMCAST CORP 2024-08-19 2024-09-05 9124 9115 9 9 226000. COMCAST CORP 2023-09-26 2024-09-05 229112 213760 15352 15352 218000. WELLS FARGO & CO NEW 2023-09-21 2024-09-09 218000 212902 5098 5098 139000. AMGEN INC 2020-05-07 2024-09-10 132923 139816 -6893 -6893 200000. GENERAL MILLS INC 2019-10-18 2024-09-10 200544 210603 -10059 -10059 191. EQUINIX INC 2023-09-20 2024-09-11 163660 145254 18406 18406 101. EQUINIX INC 2023-09-20 2024-09-11 86543 76809 9734 9734 17. EQUINIX INC 2023-09-20 2024-09-11 14567 12928 1639 1639 1088. GODADDY INC SHS CL A 2023-09-20 2024-09-11 164293 81644 82649 82649 535. SAFRAN SA-UNSPON ADR 2023-09-20 2024-09-11 28953 21774 7179 7179 1666. SAFRAN SA-UNSPON ADR 2023-09-20 2024-09-12 91365 67805 23560 23560 6000. ENERGY TRANSFER OPER L P 2024-08-19 2024-09-19 5740 5706 34 34 202000. ENERGY TRANSFER OPER L P 2023-09-21 2024-09-19 193237 177483 15754 15754 4012. AMERICA MOVIL SAB DE CV 2023-09-20 2024-09-20 64419 74021 -9602 -9602 32167. FEDERATED HERMES GOVT 2024-03-13 2024-09-20 32167 32167 61490. FEDERATED HERMES GOVT 2024-03-12 2024-09-20 61490 61490 33. ABB LTD 2023-09-20 2024-09-23 1873 1211 662 662 209. AES CORP/VA 2024-05-30 2024-09-23 3976 4550 -574 -574 161. AT&T INC 2022-11-08 2024-09-23 3452 2983 469 469 107. ABBOTT LABORATORIES 2023-09-20 2024-09-23 12218 10798 1420 1420 16. ABBOTT LABORATORIES 2023-09-20 2024-09-23 1827 1615 212 212 38. ADIDAS AG 2023-09-20 2024-09-23 4594 3390 1204 1204 30. ADOBE SYS INC COM 2023-09-20 2024-09-23 15913 16326 -413 -413 133. AIR LIQUIDE ADR 2023-12-13 2024-09-23 5008 4680 328 328 123. ALPHABET INC SHS CL A 2020-06-04 2024-09-23 20164 8710 11454 11454 120. ALPHABET INC SHS CL A 2020-06-04 2024-09-23 19672 8498 11174 11174 57. AMADEUS IT GROUP SA 2023-09-20 2024-09-23 4125 3842 283 283 116. AMAZON COM INC 2020-06-04 2024-09-23 22176 14296 7880 7880 144. AMAZON COM INC 2020-06-04 2024-09-23 27529 17747 9782 9782 3291. AMERICA MOVIL SAB DE CV 2023-09-20 2024-09-23 52474 60719 -8245 -8245 59. AMERICAN EXPRESS CO 2023-09-20 2024-09-23 15918 9383 6535 6535 12. ANHEUSER-BUSCH INBEV ADR 2023-09-20 2024-09-23 759 689 70 70 153. APPLE INC 2022-08-19 2024-09-23 34993 26329 8664 8664 85. APPLE INC 2022-08-11 2024-09-23 19441 14445 4996 4996 187. APPLE INC 2022-08-19 2024-09-23 42769 32180 10589 10589 51. ASTRAZENECA PLC SPONS ADR 2021-07-02 2024-09-23 3944 3083 861 861 97. ASTRAZENECA PLC SPONS ADR 2021-07-02 2024-09-23 7502 5863 1639 1639 216. BP P L C SPONS ADR 2024-06-10 2024-09-23 7125 7772 -647 -647 52. BECTON DICKINSON AND CO 2023-12-12 2024-09-23 12155 12271 -116 -116 37. BERKSHIRE HATHAWAYINC 2023-09-20 2024-09-23 16890 13642 3248 3248 4. BLACKROCK INC 2023-09-20 2024-09-23 3743 2759 984 984 35. BLACKSTONE GROUP INC 2022-05-13 2024-09-23 5487 3579 1908 1908 98. BOSTON SCIENTIFIC CORP COM 2022-10-26 2024-09-23 8248 4156 4092 4092 217. BROADCOM INC 2023-05-10 2024-09-23 36711 13476 23235 23235 29. CME GROUP INC 2023-09-20 2024-09-23 6242 5984 258 258 16. CSX CORP 2023-09-20 2024-09-23 544 502 42 42 207. CANADIAN PAC KANS CITY 2023-09-20 2024-09-23 17710 16275 1435 1435 28. CARRIER GLOBAL CORP REG 2023-10-04 2024-09-23 2246 1522 724 724 81. CATERPILLAR INC 2021-09-24 2024-09-23 29955 15948 14007 14007 8. CHENIERE ENERGY INC 2022-09-22 2024-09-23 1447 1335 112 112 79. CHEVRONTEXACO CORP 2023-09-20 2024-09-23 11663 13263 -1600 -1600 18. CHEVRONTEXACO CORP 2023-09-20 2024-09-23 2657 3022 -365 -365 129. CISCO SYSTEMS INC 2021-01-19 2024-09-23 6733 5830 903 903 148. COCA-COLA CO/THE 2023-09-20 2024-09-23 10671 8667 2004 2004 132. COMCAST CORP 2022-08-02 2024-09-23 5371 4966 405 405 107. CONOCOPHILLIPS 2022-07-13 2024-09-23 11753 8921 2832 2832 10. CONOCOPHILLIPS 2022-07-13 2024-09-23 1098 834 264 264 285. CONSOLIDATED EDISON INC 2023-11-09 2024-09-23 29668 25434 4234 4234 22. CONSTELLATION ENERGY 2024-05-31 2024-09-23 5582 4676 906 906 33. COSTCO WHSL CORP NEW 2023-09-20 2024-09-23 30245 18708 11537 11537 14. COSTCO WHSL CORP NEW 2023-09-20 2024-09-23 12831 7937 4894 4894 62. DBS GROUP HOLDINGS LTD 2024-07-10 2024-09-23 7626 6999 627 627 91. DR HORTON INC 2023-12-15 2024-09-23 17436 13799 3637 3637 233. DNB BANK ASA SHS ADR 2023-09-20 2024-09-23 4776 4732 44 44 390. DAIKIN INDUSTRIES LTD 2023-09-20 2024-09-23 4919 6599 -1680 -1680 26. DANAHER CORP 2022-02-03 2024-09-23 7128 6651 477 477 94. DANONE-SPONS ADR 2023-09-20 2024-09-23 1360 1091 269 269 42. DEERE & CO 2023-09-20 2024-09-23 17091 17036 55 55 30. WALT DISNEY CO/THE 2023-09-20 2024-09-23 2791 2485 306 306 8. DOLLAR GENERAL CORP 2024-01-29 2024-09-23 685 1070 -385 -385 113. DUPONT DE NEMOURS INC 2023-09-20 2024-09-23 9489 8428 1061 1061 14. ELECTRONIC ARTS 2023-09-20 2024-09-23 1972 1700 272 272 64. ENGIE SA 2023-09-20 2024-09-23 1123 1044 79 79 21. EQUINIX INC 2023-09-20 2024-09-23 18609 15970 2639 2639 3. EQUINIX INC 2023-09-20 2024-09-23 2658 2281 377 377 41. ESSILOR INTL SA ADR 2022-02-18 2024-09-23 4634 3918 716 716 177. EXXON MOBIL CORP 2023-09-20 2024-09-23 20739 20755 -16 -16 271. EXXON MOBIL CORP 2023-09-20 2024-09-23 31753 31777 -24 -24 15. FACEBOOK INC 2023-09-11 2024-09-23 8492 4609 3883 3883 32. FACEBOOK INC 2023-09-11 2024-09-23 18117 9833 8284 8284 16. FACEBOOK INC 2023-08-30 2024-09-23 9059 4732 4327 4327 2. FACEBOOK INC 2023-09-11 2024-09-23 1132 615 517 517 13. FEDEX CORP 2023-09-20 2024-09-23 3360 3280 80 80 574. FIFTH THIRD BANCORP 2023-12-15 2024-09-23 24745 19980 4765 4765 277. FREEPORT-MCMORAN INC 2023-09-20 2024-09-23 12587 10814 1773 1773 530. FREEPORT-MCMORAN INC 2023-09-20 2024-09-23 24084 20691 3393 3393 248. FUJITSU LTD ADR COM 2023-09-20 2024-09-23 5064 3117 1947 1947 30. GENERAL ELEC CO REG SHS 2024-03-12 2024-09-23 5659 3968 1691 1691 60. HCA HEALTHCARE INC 2023-09-20 2024-09-23 24287 15261 9026 9026 13. HEICO CORP 2024-02-14 2024-09-23 2712 1999 713 713 23. HERSHEY CO/THE 2023-09-20 2024-09-23 4511 4858 -347 -347 19. HESS CORP 2023-12-12 2024-09-23 2581 2576 5 5 28. HOME DEPOT INC/THE 2023-09-20 2024-09-23 10879 8775 2104 2104 33. HOME DEPOT INC/THE 2023-09-20 2024-09-23 12821 10342 2479 2479 3. HONEYWELL INTERNATIONAL INC 2023-09-20 2024-09-23 611 586 25 25 181. INDUSTRIA DE DISENO TEXTIL SA 2023-09-20 2024-09-23 5277 3472 1805 1805 145. INTERNATIONAL BUSINESS MACHINES CORP 2023-09-20 2024-09-23 31713 21779 9934 9934 1959. ISHARES CORE S&P SMALL-CAP ETF 2018-02-06 2024-09-23 228272 145646 82626 82626 14. J P MORGAN CHASE & CO 2022-05-20 2024-09-23 2951 1626 1325 1325 63. J P MORGAN CHASE & CO 2022-05-20 2024-09-23 13281 7317 5964 5964 16. JOHNSON & JOHNSON 2023-09-20 2024-09-23 2616 2608 8 8 5. KKR & CO INC 2023-09-20 2024-09-23 658 322 336 336 17. L OREAL CO ADR 2023-09-20 2024-09-23 1392 1499 -107 -107 23. L3HARRIS TECHNOLOGIES INC 2023-07-24 2024-09-23 5417 4616 801 801 54. LVMH MOET HENNESSY LOUIS VUITTON SE 2022-05-19 2024-09-23 7102 6557 545 545 25. ELI LILLY & CO 2023-04-12 2024-09-23 22922 9275 13647 13647 68. LONDON STOCK EXCHANGE GROUP PLC 2023-09-20 2024-09-23 2368 1797 571 571 50. MGM RESORTS INTERNATIONAL 2023-09-20 2024-09-23 1846 1947 -101 -101 9. MARSH & MCLENNAN COS INC 2023-09-20 2024-09-23 2018 1786 232 232 1. MASTERCARD INC 2020-06-04 2024-09-23 495 301 194 194 88. MERCK AND CO INC SHS 2023-09-20 2024-09-23 10248 9490 758 758 9. MICROSOFT CORP COM 2020-10-15 2024-09-23 3910 1972 1938 1938 171. MICROSOFT CORP COM 2020-09-09 2024-09-23 74291 36374 37917 37917 161. MICROSOFT CORP COM 2020-09-09 2024-09-23 69947 34247 35700 35700 13. MICROSOFT CORP COM 2020-09-09 2024-09-23 5648 2765 2883 2883 217. MICRON TECHNOLOGY 2024-07-12 2024-09-23 20187 28867 -8680 -8680 940. FEDERATED HERMES GOVT 2024-03-13 2024-09-23 940 940 864. FEDERATED HERMES GOVT 2024-03-13 2024-09-23 864 864 78. MONDELEZ INTERNATIONAL INC 2023-03-21 2024-09-23 5830 5276 554 554 15. NESTLE S A SPONSORED ADR 2023-08-23 2024-09-23 1466 1791 -325 -325 127. NEXTERA ENERGY INC 2023-09-20 2024-09-23 10640 8585 2055 2055 31. NIKE INC CL B 2021-06-22 2024-09-23 2657 4078 -1421 -1421 8. NORTHROP GRUMMAN CORP 2023-09-20 2024-09-23 4237 3534 703 703 8. NORTHROP GRUMMAN CORP 2023-09-20 2024-09-23 4237 3534 703 703 45. NUTANIX INC 2024-03-18 2024-09-23 2721 2889 -168 -168 76. NVIDIA CORP 2022-01-25 2024-09-23 8757 1709 7048 7048 2. PNC FINANCIAL SERVICES GROUP INC/THE 2023-09-20 2024-09-23 371 249 122 122 62. PALO ALTO NETWORKS INC 2023-09-20 2024-09-23 21308 14666 6642 6642 27. PALO ALTO NETWORKS INC 2023-09-20 2024-09-23 9279 6387 2892 2892 58. PHILIP MORRIS INTERNATIONAL INC 2020-03-30 2024-09-23 7024 4184 2840 2840 69. PRINCIPAL FINANCIAL GROUP INC 2023-09-20 2024-09-23 5914 5354 560 560 42. PROCTER & GAMBLE CO/THE 2023-09-20 2024-09-23 7324 6481 843 843 56. PROGRESSIVE CORP/THE 2023-09-20 2024-09-23 14467 8044 6423 6423 29. PROGRESSIVE CORP/THE 2023-09-20 2024-09-23 7492 4166 3326 3326 66. PROLOGIS INC 2023-09-20 2024-09-23 8371 8066 305 305 55. QUANTA SERVICES INC 2023-09-20 2024-09-23 16163 10825 5338 5338 146. RAYTHEON TECHNOLOGIES 2021-03-01 2024-09-23 17506 10937 6569 6569 48. RAYTHEON TECHNOLOGIES 2021-03-01 2024-09-23 5756 3596 2160 2160 2. REGENERON PHARMACEUTICALS INC 2023-10-05 2024-09-23 2292 1653 639 639 294. ROLLS-ROYCE PLC ADR 2024-04-03 2024-09-23 2076 1568 508 508 28. RYANAIR HOLDINGS PLC SHS 2023-09-20 2024-09-23 3164 2878 286 286 44. SAFRAN SA-UNSPON ADR 2023-09-20 2024-09-23 2583 1791 792 792 69. SALESFORCE COM INC 2023-09-20 2024-09-23 18209 14829 3380 3380 51. SAP AKTIENGESELLSCHAFT ADR 2023-09-20 2024-09-23 11716 6860 4856 4856 53. SEMPRA ENERGY 2022-01-28 2024-09-23 4427 3575 852 852 188. SIKA AG-BR-ADR 2023-09-20 2024-09-23 5977 5079 898 898 59. STRYKER CORP 2023-09-20 2024-09-23 21604 17148 4456 4456 131. SYSCO CORP 2023-09-20 2024-09-23 9899 9283 616 616 116. TJX COS INC/THE 2023-09-20 2024-09-23 13533 10579 2954 2954 237. TPG INC REG SHS CL A 2024-07-23 2024-09-23 13843 11630 2213 2213 21. TAIWAN SEMICONDUCTOR ADR 2023-07-24 2024-09-23 3657 2052 1605 1605 26. TARGET CORP 2023-09-20 2024-09-23 3988 3146 842 842 59. TC ENERGY CORP 2023-09-20 2024-09-23 2760 2199 561 561 13. TESLA MTRS INC 2024-01-29 2024-09-23 3221 2414 807 807 51. TEXAS INSTRUMENTS INC 2023-09-20 2024-09-23 10413 8358 2055 2055 102. TOTAL FINA ELF S.A. ADR 2023-09-20 2024-09-23 7083 6855 228 228 17. UNION PACIFIC CORP 2023-08-10 2024-09-23 4139 3922 217 217 3. UNITEDHEALTH GROUP INC 2023-09-20 2024-09-23 1723 1473 250 250 54. VALERO ENERGY CORP 2023-09-20 2024-09-23 7268 7826 -558 -558 62. VERTIV HLDG CO 2024-05-31 2024-09-23 5916 5840 76 76 129. VERTIV HLDG CO 2024-05-31 2024-09-23 12308 12152 156 156 31. VISA INC 2021-01-27 2024-09-23 8916 6129 2787 2787 73. VISA INC 2020-12-02 2024-09-23 20995 15313 5682 5682 34. VISA INC 2020-12-02 2024-09-23 9778 7132 2646 2646 8. VISA INC 2021-01-27 2024-09-23 2301 1582 719 719 57. VISTRA ENERGY CORP 2024-05-31 2024-09-23 6155 5622 533 533 130. WAL MART STORES INC 2023-09-20 2024-09-23 10422 7116 3306 3306 429. WAL MART STORES INC 2023-09-20 2024-09-23 34392 23483 10909 10909 92. WASTE CONNECTIONS INC 2023-09-20 2024-09-23 16531 13116 3415 3415 55. WASTE MANAGEMENT INC 2023-09-20 2024-09-23 11314 8835 2479 2479 715. WILLIAMS COS INC/THE 2022-01-28 2024-09-23 32822 20421 12401 12401 96. XCEL ENERGY INC 2024-09-11 2024-09-23 6155 6086 69 69 45. YUM BRANDS INC 2023-09-20 2024-09-23 5875 5742 133 133 41. ZOETIS INC 2023-11-09 2024-09-23 7899 7048 851 851 9. AON PLC REG SHS 2023-09-20 2024-09-23 3152 3085 67 67 29. EATON CORP PLC 2023-09-20 2024-09-23 9591 6260 3331 3331 163. SEAGATE TECH HLDGS PUB 2024-04-17 2024-09-23 17272 13805 3467 3467 11. SMC CORPORATION JPY ORDS 2023-09-20 2024-09-23 4708 5283 -575 -575 33. ASML HLDG NV NY REG SHS 2020-06-04 2024-09-23 26348 11607 14741 14741 16. ASML HLDG NV NY REG SHS 2020-06-04 2024-09-23 12775 5628 7147 7147 10181.34 FHLMC SB 0935 03%2033 2024-09-25 2024-09-25 10181 10181 479.15 FHLMC SB 1048 03%2038 2024-09-25 2024-09-25 479 479 63.08 FHLMC SD 1087 03 50%2052 2024-09-25 2024-09-25 63 63 169.74 FHLMC SD 3478 02 50%2052 2024-09-25 2024-09-25 170 170 5934.14 FHLMC SD 8204 02%2052 2024-09-25 2024-09-25 5934 5934 596.9 FHLMC SD 8255 03 50%2052 2024-09-25 2024-09-25 597 597 5328.34 FHLMC SD 8342 05 50%2053 2024-09-25 2024-09-25 5328 5328 492.9 FHLMC SD 8438 05 50%2054 2024-09-25 2024-09-25 493 493 329.32 FHLMC RA 5391 03%2051 2024-09-25 2024-09-25 329 329 451.28 FNMA PFM7411 02%2051 2024-09-25 2024-09-25 451 451 16925.59 FNMA PFS1374 03%2052 2024-09-25 2024-09-25 16926 16926 9523.61 FNMA PFS4228 03 50%2052 2024-09-25 2024-09-25 9524 9524 309.65 FNMA PFS5387 02 50%2052 2024-09-25 2024-09-25 310 310 7599.56 FNMA PFS5125 02 50%2051 2024-09-25 2024-09-25 7600 7600 400.84 FNMA PFS5452 03 50%2052 2024-09-25 2024-09-25 401 401 58.59 FNMA PFS7540 03%2037 2024-09-25 2024-09-25 59 59 438.1 FNMA PFS7879 02 50%2052 2024-09-25 2024-09-25 438 438 1092.67 FNMA PMA4043 03%2035 2024-09-25 2024-09-25 1093 1093 410.4 FNMA PMA4653 03%2052 2024-09-25 2024-09-25 410 410 2000. CAPITAL ONE FINANCIAL CO 2023-11-08 2024-10-01 2000 1943 57 57 14000. CAPITAL ONE FINANCIAL CO 2024-08-19 2024-10-01 14000 13941 59 59 217000. CAPITAL ONE FINANCIAL CO 2023-09-25 2024-10-01 217000 210496 6504 6504 310000. U.S. TREASURY NOTE 2024-04-10 2024-10-04 304224 296450 7774 7774 105000. U.S. TREASURY NOTE 2023-09-21 2024-10-04 100722 95991 4731 4731 218. CME GROUP INC 2023-09-20 2024-10-08 48194 44984 3210 3210 12975. FEDERATED HERMES GOVT 2024-03-13 2024-10-08 12975 12975 162040. FEDERATED HERMES GOVT 2024-03-18 2024-10-08 162040 162040 .6 SOUTH BOW CORP 2023-09-20 2024-10-08 13 10 3 3 765. KERING SA 2022-05-06 2024-10-09 20037 37275 -17238 -17238 214. KERING SA 2022-03-03 2024-10-09 5605 14339 -8734 -8734 1163. KERING SA 2022-09-13 2024-10-09 30462 62211 -31749 -31749 768. KERING SA 2022-11-18 2024-10-09 20116 43986 -23870 -23870 757. KERING SA 2024-09-23 2024-10-09 19828 18622 1206 1206 148000. MORGAN STANLEY 2017-04-06 2024-10-09 147325 148553 -1228 -1228 209000. OTIS WORLDWIDE CORP 2020-12-03 2024-10-09 206087 210310 -4223 -4223 47.4 SOUTH BOW CORP 2024-01-29 2024-10-09 1146 845 301 301 375.8 SOUTH BOW CORP 2024-01-30 2024-10-09 9083 6715 2368 2368 392.8 SOUTH BOW CORP 2023-09-20 2024-10-09 9494 6598 2896 2896 200000. TORONTO-DOMINION BANK 2021-09-29 2024-10-09 188996 198600 -9604 -9604 677. APPLE INC 2022-08-19 2024-10-11 154544 116501 38043 38043 195. EQUINIX INC 2023-09-20 2024-10-11 169718 148296 21422 21422 902. INTERNATIONAL BUSINESS MACHINES CORP 2023-09-20 2024-10-11 209157 135480 73677 73677 139. EQUINIX INC 2023-09-20 2024-10-14 120725 105708 15017 15017 113. EQUINIX INC 2023-09-20 2024-10-15 98845 85935 12910 12910 8. EQUINIX INC 2023-11-09 2024-10-15 6998 6077 921 921 411. J P MORGAN CHASE & CO 2022-05-20 2024-10-21 92199 47733 44466 44466 53243. FEDERATED HERMES GOVT 2024-03-18 2024-10-21 53243 53243 1548. MORGAN STANLEY 2023-09-20 2024-10-21 184291 136774 47517 47517 9893.75 FHLMC SB 0935 03%2033 2024-10-25 2024-10-25 9894 9894 406.56 FHLMC SB 1048 03%2038 2024-10-25 2024-10-25 407 407 63.26 FHLMC SD 1087 03 50%2052 2024-10-25 2024-10-25 63 63 108.56 FHLMC SD 3478 02 50%2052 2024-10-25 2024-10-25 109 109 6441.47 FHLMC SD 8204 02%2052 2024-10-25 2024-10-25 6441 6441 492.37 FHLMC SD 8255 03 50%2052 2024-10-25 2024-10-25 492 492 5345.15 FHLMC SD 8342 05 50%2053 2024-10-25 2024-10-25 5345 5345 447.81 FHLMC SD 8438 05 50%2054 2024-10-25 2024-10-25 448 448 201.35 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 201 201 208.58 FNMA PFM7411 02%2051 2024-10-25 2024-10-25 209 209 11721.43 FNMA PFS1374 03%2052 2024-10-25 2024-10-25 11721 11721 8682.08 FNMA PFS4228 03 50%2052 2024-10-25 2024-10-25 8682 8682 196.69 FNMA PFS5387 02 50%2052 2024-10-25 2024-10-25 197 197 8464.68 FNMA PFS5125 02 50%2051 2024-10-25 2024-10-25 8465 8465 545.98 FNMA PFS5452 03 50%2052 2024-10-25 2024-10-25 546 546 61.46 FNMA PFS7540 03%2037 2024-10-25 2024-10-25 61 61 469.39 FNMA PFS7879 02 50%2052 2024-10-25 2024-10-25 469 469 1060.8 FNMA PMA4043 03%2035 2024-10-25 2024-10-25 1061 1061 445.65 FNMA PMA4653 03%2052 2024-10-25 2024-10-25 446 446 370. DOLLAR GENERAL CORP 2024-01-29 2024-10-29 29639 49505 -19866 -19866 453. DOLLAR GENERAL CORP 2024-01-30 2024-10-29 36288 59159 -22871 -22871 115. EQUINIX INC 2023-11-09 2024-10-29 104141 87359 16782 16782 4. EQUINIX INC 2024-05-09 2024-10-29 3622 3108 514 514 64. MERCADOLIBRE INC 2023-09-20 2024-10-29 129786 86097 43689 43689 187. ROYAL CARIBBEAN CRUISES LTD 2023-09-20 2024-10-29 39198 18256 20942 20942 123. MERCADOLIBRE INC 2023-09-20 2024-10-30 244128 165468 78660 78660 2. MERCADOLIBRE INC 2024-09-23 2024-10-30 3970 4218 -248 -248 113. COSTCO WHSL CORP NEW 2023-09-20 2024-11-01 98505 64062 34443 34443 1165. FIFTH THIRD BANCORP 2023-12-15 2024-11-01 50606 40552 10054 10054 112. FIFTH THIRD BANCORP 2023-12-18 2024-11-01 4865 3924 941 941 391. HCA HEALTHCARE INC 2023-09-20 2024-11-01 139873 99454 40419 40419 406. TPG INC REG SHS CL A 2024-07-23 2024-11-01 27266 19923 7343 7343 178. TPG INC REG SHS CL A 2024-07-24 2024-11-01 11954 8554 3400 3400 341. VERTIV HLDG CO 2024-05-31 2024-11-01 37161 32122 5039 5039 237. FIFTH THIRD BANCORP 2023-12-18 2024-11-04 10170 8304 1866 1866 169. HCA HEALTHCARE INC 2023-09-20 2024-11-04 61336 42986 18350 18350 595. TPG INC REG SHS CL A 2024-07-24 2024-11-04 36858 28592 8266 8266 161. TPG INC REG SHS CL A 2024-07-24 2024-11-05 9857 7737 2120 2120 13. TPG INC REG SHS CL A 2024-07-25 2024-11-05 796 636 160 160 295. DR HORTON INC 2023-12-15 2024-11-08 49711 44732 4979 4979 260. HCA HEALTHCARE INC 2023-09-20 2024-11-08 92115 66133 25982 25982 136. HOME DEPOT INC/THE 2023-09-20 2024-11-08 54859 42620 12239 12239 153. HOME DEPOT INC/THE 2023-09-20 2024-11-08 61717 47948 13769 13769 38. VERTIV HLDG CO 2024-06-13 2024-11-08 4650 3545 1105 1105 158. VERTIV HLDG CO 2024-05-31 2024-11-08 19333 14884 4449 4449 2208. WAL MART STORES INC 2023-09-20 2024-11-08 187737 120866 66871 66871 2565. WAL MART STORES INC 2023-09-20 2024-11-08 218091 140408 77683 77683 578. CONOCOPHILLIPS 2022-07-13 2024-11-12 64182 48193 15989 15989 944. CONOCOPHILLIPS 2023-05-24 2024-11-12 104823 98936 5887 5887 613. DEERE & CO 2023-09-20 2024-11-12 242020 248646 -6626 -6626 1601. WALT DISNEY CO/THE 2023-09-20 2024-11-12 159879 132611 27268 27268 808. ELECTRONIC ARTS 2023-09-20 2024-11-12 130803 98091 32712 32712 742. HERSHEY CO/THE 2023-09-20 2024-11-12 133250 156725 -23475 -23475 523. HESS CORP 2023-12-12 2024-11-12 73738 70916 2822 2822 1578. NIKE INC CL B 2023-09-20 2024-11-12 120736 149011 -28275 -28275 494. NIKE INC CL B 2023-01-18 2024-11-12 37797 62605 -24808 -24808 123. NIKE INC CL B 2021-06-22 2024-11-12 9411 16179 -6768 -6768 141. UNION PACIFIC CORP 2024-03-18 2024-11-12 33704 34512 -808 -808 232. UNION PACIFIC CORP 2023-09-07 2024-11-12 55457 49141 6316 6316 109. UNION PACIFIC CORP 2023-08-10 2024-11-12 26055 25148 907 907 320. ANALOG DEVICES INC 2024-01-30 2024-11-13 68210 62707 5503 5503 294. ANALOG DEVICES INC 2024-01-29 2024-11-13 62668 57875 4793 4793 2. ANALOG DEVICES INC 2024-09-23 2024-11-13 426 450 -24 -24 275. BROADCOM INC 2023-05-10 2024-11-13 48005 17078 30927 30927 970. CONOCOPHILLIPS 2023-09-20 2024-11-13 106950 118796 -11846 -11846 242. CONOCOPHILLIPS 2023-05-24 2024-11-13 26682 25363 1319 1319 1026. GENMAB A/S SHS 2023-09-20 2024-11-13 22255 38564 -16309 -16309 1013. YUM BRANDS INC 2023-09-20 2024-11-13 137152 129261 7891 7891 292. GENMAB A/S SHS 2024-09-23 2024-11-14 6238 7087 -849 -849 1436. GENMAB A/S SHS 2024-02-02 2024-11-14 30678 39814 -9136 -9136 84. GENMAB A/S SHS 2024-02-01 2024-11-14 1795 2366 -571 -571 2057. GENMAB A/S SHS 2023-09-20 2024-11-14 43945 77316 -33371 -33371 1055. CANADIAN PAC KANS CITY 2023-09-20 2024-11-15 78404 82949 -4545 -4545 128. DR HORTON INC 2024-03-11 2024-11-15 20769 19495 1274 1274 490. DR HORTON INC 2023-12-15 2024-11-15 79507 74301 5206 5206 3032. FREEPORT-MCMORAN INC 2023-09-20 2024-11-15 130344 118369 11975 11975 578. NVIDIA CORP 2022-01-25 2024-11-15 83262 13001 70261 70261 1456. WILLIAMS COS INC/THE 2022-01-28 2024-11-15 81556 41585 39971 39971 1100. CANADIAN PAC KANS CITY 2023-09-20 2024-11-18 81516 86488 -4972 -4972 134. CANADIAN PAC KANS CITY 2024-04-18 2024-11-18 9930 11272 -1342 -1342 707. CANADIAN PAC KANS CITY 2024-04-17 2024-11-18 52393 59064 -6671 -6671 138. FREEPORT-MCMORAN INC 2024-05-01 2024-11-18 5927 6866 -939 -939 1399. FREEPORT-MCMORAN INC 2023-09-20 2024-11-18 60090 54617 5473 5473 231. CANADIAN PAC KANS CITY 2024-04-18 2024-11-19 16859 19432 -2573 -2573 266. AMETEK INC 2023-09-20 2024-11-21 51946 40658 11288 11288 236. HONEYWELL INTERNATIONAL INC 2023-09-20 2024-11-21 53355 46133 7222 7222 9712.45 FHLMC SB 0935 03%2033 2024-11-25 2024-11-25 9712 9712 552.26 FHLMC SB 1048 03%2038 2024-11-25 2024-11-25 552 552 23.99 FHLMC SD 1087 03 50%2052 2024-11-25 2024-11-25 24 24 137.49 FHLMC SD 3478 02 50%2052 2024-11-25 2024-11-25 137 137 5399.77 FHLMC SD 8204 02%2052 2024-11-25 2024-11-25 5400 5400 443.88 FHLMC SD 8213 03%2052 2024-11-25 2024-11-25 444 444 938.29 FHLMC SD 8255 03 50%2052 2024-11-25 2024-11-25 938 938 9795.39 FHLMC SD 8342 05 50%2053 2024-11-25 2024-11-25 9795 9795 1968.65 FHLMC SD 8438 05 50%2054 2024-11-25 2024-11-25 1969 1969 598.97 FHLMC SD 3632 02 50%2052 2024-11-25 2024-11-25 599 599 157.29 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 157 157 238.99 FNMA PFM7411 02%2051 2024-11-25 2024-11-25 239 239 3221. FNMA PFS1374 03%2052 2024-11-25 2024-11-25 3221 3221 4936.83 FNMA PFS4228 03 50%2052 2024-11-25 2024-11-25 4937 4937 224.92 FNMA PFS5387 02 50%2052 2024-11-25 2024-11-25 225 225 5982.23 FNMA PFS5125 02 50%2051 2024-11-25 2024-11-25 5982 5982 697.84 FNMA PFS5452 03 50%2052 2024-11-25 2024-11-25 698 698 161.44 FNMA PFS6605 02%2052 2024-11-25 2024-11-25 161 161 74.28 FNMA PFS7540 03%2037 2024-11-25 2024-11-25 74 74 447.62 FNMA PFS7879 02 50%2052 2024-11-25 2024-11-25 448 448 421.96 FNMA PFS9083 03%2037 2024-11-25 2024-11-25 422 422 1247.82 FNMA PMA4043 03%2035 2024-11-25 2024-11-25 1248 1248 519.51 FNMA PMA4653 03%2052 2024-11-25 2024-11-25 520 520 186000. GOLDMAN SACHS GROUP INC 2024-06-06 2024-11-25 185578 183547 2031 2031 370000. JPMORGAN CHASE & CO 2016-12-02 2024-11-25 363525 364813 -1288 -1288 188. AMERICAN EXPRESS CO 2023-09-20 2024-11-26 57089 29899 27190 27190 30. COSTCO WHSL CORP NEW 2023-09-20 2024-11-26 29023 17008 12015 12015 699. FIFTH THIRD BANCORP 2023-12-18 2024-11-26 33824 24492 9332 9332 336. J P MORGAN CHASE & CO 2022-05-20 2024-11-26 83630 39022 44608 44608 97. PROGRESSIVE CORP/THE 2023-10-12 2024-11-26 25771 13957 11814 11814 185. PROGRESSIVE CORP/THE 2023-09-20 2024-11-26 49151 26575 22576 22576 191. VERTIV HLDG CO 2024-06-13 2024-11-26 25345 17816 7529 7529 192. WELLTOWER INC 2024-10-11 2024-11-26 26291 23877 2414 2414 40. WELLTOWER INC 2024-10-14 2024-11-26 5477 5068 409 409 2751. WILLIAMS COS INC/THE 2022-01-28 2024-11-26 160431 78572 81859 81859 1252. WILLIAMS COS INC/THE 2022-02-01 2024-11-27 72679 36998 35681 35681 77. WILLIAMS COS INC/THE 2022-01-28 2024-11-27 4470 2199 2271 2271 127000. ABBVIE INC 2019-08-22 2024-12-06 126430 127459 -1029 -1029 86000. DUKE ENERGY PROGRESS INC 2017-04-06 2024-12-06 85149 86195 -1046 -1046 91000. NEXTERA ENERGY CAPITAL 2022-03-01 2024-12-06 86165 88786 -2621 -2621 981. AT&T INC 2022-11-08 2024-12-10 22969 18176 4793 4793 226. 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KKR & CO INC 2023-09-20 2024-12-10 29544 12441 17103 17103 47. L3HARRIS TECHNOLOGIES INC 2023-07-24 2024-12-10 10837 9434 1403 1403 19. ELI LILLY & CO 2023-04-12 2024-12-10 15225 7049 8176 8176 31. ELI LILLY & CO 2023-04-12 2024-12-10 24841 11501 13340 13340 421. MGM RESORTS INTERNATIONAL 2023-09-20 2024-12-10 15522 16394 -872 -872 455. MARVELL TECH INC 2023-09-20 2024-12-10 48297 24528 23769 23769 9. MASTERCARD INC 2020-06-04 2024-12-10 4752 2709 2043 2043 23. MASTERCARD INC 2020-06-04 2024-12-10 12144 6923 5221 5221 270. MERCK AND CO INC SHS 2023-09-20 2024-12-10 27284 29117 -1833 -1833 198. MICROSOFT CORP COM 2020-10-15 2024-12-10 88365 43387 44978 44978 17. MICROSOFT CORP COM 2020-11-06 2024-12-10 7587 3753 3834 3834 129. MICROSOFT CORP COM 2020-11-06 2024-12-10 57571 28477 29094 29094 135. MICROSOFT CORP COM 2020-11-06 2024-12-10 60249 29802 30447 30447 247. MONDELEZ INTERNATIONAL INC 2023-03-21 2024-12-10 15227 16707 -1480 -1480 182. 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FREEPORT-MCMORAN INC 2024-05-02 2024-12-12 28771 33286 -4515 -4515 2089. MICRON TECHNOLOGY 2024-07-12 2024-12-12 206776 277892 -71116 -71116 262. PRINCIPAL FINANCIAL GROUP INC 2023-09-20 2024-12-12 20876 20329 547 547 1400. WILLIAMS COS INC/THE 2023-02-15 2024-12-12 77320 44097 33223 33223 436. CANADIAN PAC KANS CITY 2024-04-22 2024-12-13 32593 37391 -4798 -4798 400. CANADIAN PAC KANS CITY 2024-04-23 2024-12-13 29902 34922 -5020 -5020 248. CANADIAN PAC KANS CITY 2024-06-13 2024-12-13 18539 18902 -363 -363 271. PRINCIPAL FINANCIAL GROUP INC 2023-09-20 2024-12-13 21419 21027 392 392 367. CANADIAN PAC KANS CITY 2024-06-13 2024-12-16 27259 27972 -713 -713 437. CANADIAN PAC KANS CITY 2024-06-14 2024-12-16 32458 33179 -721 -721 403. PRINCIPAL FINANCIAL GROUP INC 2023-09-20 2024-12-16 31761 31269 492 492 248. PRINCIPAL FINANCIAL GROUP INC 2023-09-20 2024-12-17 19260 19242 18 18 349. PRINCIPAL FINANCIAL GROUP INC 2023-09-20 2024-12-18 26944 27079 -135 -135 200000. USD TRANSCANADA PL 2018-05-18 2024-12-18 196146 198596 -2450 -2450 185. AMAZON COM INC 2020-06-04 2024-12-19 41391 22800 18591 18591 177. CATERPILLAR INC 2021-09-24 2024-12-19 64422 34849 29573 29573 11. FACEBOOK INC 2023-09-20 2024-12-19 6619 3335 3284 3284 619. PRINCIPAL FINANCIAL GROUP INC 2023-09-20 2024-12-19 46663 48028 -1365 -1365 319. TPG INC REG SHS CL A 2024-07-25 2024-12-19 20500 15609 4891 4891 107. TESLA MTRS INC 2024-01-29 2024-12-19 47643 19865 27778 27778 160. TESLA MTRS INC 2024-05-20 2024-12-19 71241 27961 43280 43280 237. UNITEDHEALTH GROUP INC 2023-09-20 2024-12-19 117382 116349 1033 1033 22. UNITEDHEALTH GROUP INC 2023-09-20 2024-12-19 10896 10800 96 96 678. VERTIV HLDG CO 2024-06-13 2024-12-19 77729 63242 14487 14487 141. TPG INC REG SHS CL A 2024-07-25 2024-12-20 9137 6899 2238 2238 255. TPG INC REG SHS CL A 2024-07-26 2024-12-20 16524 12602 3922 3922 375. TPG INC REG SHS CL A 2024-07-29 2024-12-20 24299 18543 5756 5756 117. TPG INC REG SHS CL A 2024-07-29 2024-12-23 7492 5785 1707 1707 8955.13 FHLMC SB 0935 03%2033 2024-12-26 2024-12-26 8955 8955 377.28 FHLMC SB 1048 03%2038 2024-12-26 2024-12-26 377 377 36.28 FHLMC SD 1087 03 50%2052 2024-12-26 2024-12-26 36 36 96.19 FHLMC SD 3478 02 50%2052 2024-12-26 2024-12-26 96 96 5275.38 FHLMC SD 8204 02%2052 2024-12-26 2024-12-26 5275 5275 461.4 FHLMC SD 8213 03%2052 2024-12-26 2024-12-26 461 461 948.26 FHLMC SD 8255 03 50%2052 2024-12-26 2024-12-26 948 948 5817.54 FHLMC SD 8342 05 50%2053 2024-12-26 2024-12-26 5818 5818 1046.95 FHLMC SD 8438 05 50%2054 2024-12-26 2024-12-26 1047 1047 453.14 FHLMC SD 3632 02 50%2052 2024-12-26 2024-12-26 453 453 83.73 FHLMC RA 5391 03%2051 2024-12-26 2024-12-26 84 84 248.13 FNMA PFM7411 02%2051 2024-12-26 2024-12-26 248 248 5869.12 FNMA PFS1374 03%2052 2024-12-26 2024-12-26 5869 5869 10143.96 FNMA PFS4228 03 50%2052 2024-12-26 2024-12-26 10144 10144 117.34 FNMA PFS5387 02 50%2052 2024-12-26 2024-12-26 117 117 9085.07 FNMA PFS5125 02 50%2051 2024-12-26 2024-12-26 9085 9085 518.98 FNMA PFS5452 03 50%2052 2024-12-26 2024-12-26 519 519 236.85 FNMA PFS6605 02%2052 2024-12-26 2024-12-26 237 237 54.17 FNMA PFS7540 03%2037 2024-12-26 2024-12-26 54 54 385.77 FNMA PFS7879 02 50%2052 2024-12-26 2024-12-26 386 386 420.91 FNMA PFS9083 03%2037 2024-12-26 2024-12-26 421 421 1291.44 FNMA PMA4043 03%2035 2024-12-26 2024-12-26 1291 1291 374.98 FNMA PMA4653 03%2052 2024-12-26 2024-12-26 375 375 196.49 FHLMC SD 1087 03 50%2052 2024-12-31 2024-12-31 196 196 5281.57 FHLMC SD 8204 02%2052 2024-12-31 2024-12-31 5282 5282 522.65 FHLMC SD 8213 03%2052 2024-12-31 2024-12-31 523 523 984.6 FHLMC SD 8255 03 50%2052 2024-12-31 2024-12-31 985 985 4728.2 FHLMC SD 8342 05 50%2053 2024-12-31 2024-12-31 4728 4728 679.62 FHLMC SD 8438 05 50%2054 2024-12-31 2024-12-31 680 680 306.89 FHLMC SD 3632 02 50%2052 2024-12-31 2024-12-31 307 307 94.05 FHLMC RA 5391 03%2051 2024-12-31 2024-12-31 94 94 354.76 FNMA PFM7411 02%2051 2024-12-31 2024-12-31 355 355 5224.27 FNMA PFS1374 03%2052 2024-12-31 2024-12-31 5224 5224 7769.74 FNMA PFS4228 03 50%2052 2024-12-31 2024-12-31 7770 7770 256.19 FNMA PFS5387 02 50%2052 2024-12-31 2024-12-31 256 256 5131.13 FNMA PFS5125 02 50%2051 2024-12-31 2024-12-31 5131 5131 327.8 FNMA PFS5452 03 50%2052 2024-12-31 2024-12-31 328 328 191.83 FNMA PFS6605 02%2052 2024-12-31 2024-12-31 192 192 471.3 FNMA PMA4653 03%2052 2024-12-31 2024-12-31 471 471 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN 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DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 CAPITAL GAIN DIVIDENDS P 57006 6110362 129194 0 129194 0 129194 126759 0 5314 132073 X 0 2879 2879 0 false false false false false false false true true MI true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false SEAN H COOK PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 3 104413 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 690115 NONE 0 NONE 0 139429088 6305247 0 145734335 0 0 145734335 2186015 143548320 7177416 7177416 129194 129194 7048222 0 7048222 0 7048222 7673076 0 0 0 0 7673076 7048222 5164076 0 0 0 0 0 0 0 7673076 5164076 0 0 2509000 0 0 0 0 0 0 0 0 4539222 0 0 0 0 0 0 0 0 NONE NONE X FIRST UNITED PENTECOSTAL CHURCH OF BUFOR 15 E MORENO ST BUFORD GA 305180000 NONE PC GENERAL OPERATING 571610 HIGH PEAKS CHURCH 97 WILL ROGERS DR SARANAC LAKE NY 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