2025-12-23T12:01:30-05:00 2025-02-28 990PF 2024-03-01 306691897 JOAN M HWANG CHARITABLE FOUNDATION JOAN 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-12-23 true 2024 2025-03-06 01:10:19Z X 1122187 X 17768 17693 39571 754174 39571 0 1013 58352 57264 10517 6310 4207 0 0 0 0 0 0 0 0 292 82 0 0 0 0 0 0 0 160 145 15 10969 6537 0 4222 57546 57546 68515 6537 0 61768 -10163 50727 0 83 1 1 34246 54274 54274 0 0 0 61833 104924 103362 575021 529863 861624 36928 93371 102264 102926 801482 791326 1122187 0 X 801482 791326 801482 791326 801482 791326 801482 -10163 21 791340 14 791326 6. NVIDIA CORP COM 2023-02-08 2024-03-04 5120 1343 3777 3777 7. UNITEDHEALTH GROUP INC 2023-07-26 2024-03-04 3381 3580 -199 -199 2. UNITEDHEALTH GROUP INC 2023-04-14 2024-03-04 966 1033 -67 -67 3. UNITEDHEALTH GROUP INC 2023-07-25 2024-03-05 1431 1533 -102 -102 2. UNITEDHEALTH GROUP INC 2023-07-26 2024-03-05 954 1023 -69 -69 4.06 FHLMC SD 3478 02 50%2052 2024-03-25 2024-03-25 4 4 2.64 FHLMC SD 8129 02 50%2051 2024-03-25 2024-03-25 3 3 4.46 FHLMC SD 8206 03%2052 2024-03-25 2024-03-25 4 4 3.3 FHLMC SD 8220 03%2052 2024-03-25 2024-03-25 3 3 4.58 FHLMC SD 8257 04 50%2052 2024-03-25 2024-03-25 5 5 6.97 FHLMC SD 8244 04%2052 2024-03-25 2024-03-25 7 7 6.67 FHLMC SD 8360 04 50%2053 2024-03-25 2024-03-25 7 7 12.55 FHLMC RB 5154 02 50%2042 2024-03-25 2024-03-25 13 13 19.92 FNMA PCB2548 02 50%2052 2024-03-25 2024-03-25 20 20 3.18 FNMA PCB3049 02 50%2052 2024-03-25 2024-03-25 3 3 1.78 FNMA PCB3050 02 50%2052 2024-03-25 2024-03-25 2 2 5.29 FNMA PCB3104 02 50%2052 2024-03-25 2024-03-25 5 5 5.83 FNMA PFM9485 02 50%2040 2024-03-25 2024-03-25 6 6 5.77 FNMA PFS0392 02 50%2052 2024-03-25 2024-03-25 6 6 1.77 FNMA PFS4371 03 50%2052 2024-03-25 2024-03-25 2 2 3.96 FNMA PFS5133 03%2051 2024-03-25 2024-03-25 4 4 4.11 FNMA PMA4493 02 50%2051 2024-03-25 2024-03-25 4 4 4.32 FNMA PMA4548 02 50%2052 2024-03-25 2024-03-25 4 4 15.87 FNMA PMA4564 03%2052 2024-03-25 2024-03-25 16 16 3.68 FNMA PMA4599 03%2052 2024-03-25 2024-03-25 4 4 10.1 FNMA PMA4600 03 50%2052 2024-03-25 2024-03-25 10 10 3.74 FNMA PMA4654 03 50%2052 2024-03-25 2024-03-25 4 4 8.88 FNMA PMA4784 04 50%2052 2024-03-25 2024-03-25 9 9 12.86 FNMA PMA4785 05%2052 2024-03-25 2024-03-25 13 13 11.55 FNMA PMA4842 05 50%2052 2024-03-25 2024-03-25 12 12 8.08 FNMA PMA5038 05%2053 2024-03-25 2024-03-25 8 8 5.51 FNMA PMA5107 05 50%2053 2024-03-25 2024-03-25 6 6 2000. FHLMC RB 5154 02 50%2042 2022-03-23 2024-03-26 1500 1696 -196 -196 1000. FNMA PFM9485 02 50%2040 2023-01-18 2024-03-26 674 718 -44 -44 32. APPLE INC COM 2024-01-25 2024-03-28 5474 6250 -776 -776 3. APPLE INC COM 2020-12-16 2024-03-28 513 382 131 131 13. APPLE INC COM 2023-01-06 2024-03-28 2224 1659 565 565 6. APPLE INC COM 2024-02-26 2024-03-28 1026 1087 -61 -61 5. NETFLIX.COM INC COM 2023-12-11 2024-03-28 3029 2332 697 697 2. NVIDIA CORP COM 2023-02-08 2024-03-28 1797 448 1349 1349 2. PARKER HANNIFIN CORP COM 2023-02-09 2024-03-28 1111 708 403 403 1. PARKER HANNIFIN CORP COM 2024-02-26 2024-03-28 556 531 25 25 1. UNITED RENTALS INC COM 2023-12-01 2024-03-28 721 502 219 219 1. PARKER HANNIFIN CORP COM 2023-02-09 2024-04-01 552 354 198 198 1. UNITED RENTALS INC COM 2023-12-04 2024-04-01 713 490 223 223 1. PARKER HANNIFIN CORP COM 2023-02-08 2024-04-02 547 351 196 196 1. UNITED RENTALS INC COM 2023-11-24 2024-04-03 701 468 233 233 1. UNITED RENTALS INC COM 2023-12-05 2024-04-03 701 481 220 220 7. UNITEDHEALTH GROUP INC 2023-04-18 2024-04-05 3189 3531 -342 -342 3. UNITEDHEALTH GROUP INC 2023-04-19 2024-04-05 1367 1489 -122 -122 3. UNITEDHEALTH GROUP INC 2023-04-17 2024-04-05 1367 1516 -149 -149 4. UNITEDHEALTH GROUP INC 2023-10-02 2024-04-08 1824 2041 -217 -217 6. UNITEDHEALTH GROUP INC 2023-07-12 2024-04-08 2736 2741 -5 -5 1. UNITEDHEALTH GROUP INC 2023-10-02 2024-04-09 455 510 -55 -55 1. AMPHENOL CORP NEW CL A 2023-12-18 2024-04-16 113 99 14 14 6. AMPHENOL CORP NEW CL A 2023-12-22 2024-04-16 675 594 81 81 3. AMPHENOL CORP NEW CL A 2023-12-19 2024-04-16 338 296 42 42 1. AMPHENOL CORP NEW CL A 2023-12-15 2024-04-16 113 99 14 14 1. HOME DEPOT INC 2023-12-01 2024-04-16 335 319 16 16 8. HOME DEPOT INC 2023-11-24 2024-04-16 2683 2481 202 202 17. KENVUE INC 2023-10-02 2024-04-16 323 345 -22 -22 6. NVIDIA CORP COM 2023-02-08 2024-04-16 5203 1343 3860 3860 19. WALT DISNEY (HOLDING COMPANY) 2024-04-01 2024-04-22 2137 2308 -171 -171 52. WALT DISNEY (HOLDING COMPANY) 2024-04-03 2024-04-22 5849 6294 -445 -445 23. WALT DISNEY (HOLDING COMPANY) 2024-04-02 2024-04-22 2587 2805 -218 -218 39. WALT DISNEY (HOLDING COMPANY) 2024-03-28 2024-04-22 4387 4778 -391 -391 197. WESTERN ASSET SMASH SERIES C FUND 2023-12-27 2024-04-22 1765 1862 -97 -97 170. WESTERN ASSET SMASH SERIES M FUND 2023-12-27 2024-04-22 1244 1352 -108 -108 141. WESTERN ASSET SMASH SERIES M FUND 2021-12-21 2024-04-22 1032 1502 -470 -470 177. WESTERN ASSET SMASH SERIES M FUND 2021-11-18 2024-04-22 1296 1894 -598 -598 67. WESTERN ASSET SMASH SERIES M FUND 2022-08-09 2024-04-22 490 597 -107 -107 106. WESTERN ASSET SMASH SERIES M FUND 2022-12-08 2024-04-22 776 861 -85 -85 2008.205 WESTERN ASSET SMASH SERIES M FUND 2020-12-18 2024-04-22 14700 22612 -7912 -7912 3. MARTIN MARIETTA MATERIALS INC CO 2024-03-06 2024-04-22 1725 1825 -100 -100 2. MARTIN MARIETTA MATERIALS INC CO 2024-03-07 2024-04-22 1150 1226 -76 -76 4. PROLOGIS INC 2024-02-26 2024-04-22 414 526 -112 -112 9. PROLOGIS INC 2023-12-11 2024-04-22 932 1095 -163 -163 91. PROLOGIS INC 2023-11-24 2024-04-22 9428 10155 -727 -727 1. S&P GLOBAL INC 2024-02-26 2024-04-22 414 436 -22 -22 46. TESLA INC 2024-02-22 2024-04-22 6514 8909 -2395 -2395 113. TORONTO DOMINION BANK 2023-11-24 2024-04-22 6581 6939 -358 -358 14. UNION PAC CORP 2024-02-26 2024-04-22 3264 3564 -300 -300 11. WESTERN DIGITAL CORP COM 2024-04-03 2024-04-22 730 779 -49 -49 20. ZOETIS INC 2020-12-16 2024-04-22 2976 3236 -260 -260 2. ZOETIS INC 2023-12-13 2024-04-22 298 389 -91 -91 4. ZOETIS INC 2023-12-12 2024-04-22 595 763 -168 -168 7. ZOETIS INC 2023-12-11 2024-04-22 1041 1323 -282 -282 3.86 FHLMC SD 3478 02 50%2052 2024-04-25 2024-04-25 4 4 3.44 FHLMC SD 8129 02 50%2051 2024-04-25 2024-04-25 3 3 5.74 FHLMC SD 8206 03%2052 2024-04-25 2024-04-25 6 6 4.17 FHLMC SD 8220 03%2052 2024-04-25 2024-04-25 4 4 5.41 FHLMC SD 8257 04 50%2052 2024-04-25 2024-04-25 5 5 6.78 FHLMC SD 8244 04%2052 2024-04-25 2024-04-25 7 7 4.59 FHLMC SD 8360 04 50%2053 2024-04-25 2024-04-25 5 5 16.27 FNMA PCB2548 02 50%2052 2024-04-25 2024-04-25 16 16 3.19 FNMA PCB3049 02 50%2052 2024-04-25 2024-04-25 3 3 1.81 FNMA PCB3050 02 50%2052 2024-04-25 2024-04-25 2 2 1.9 FNMA PCB3104 02 50%2052 2024-04-25 2024-04-25 2 2 12.76 FNMA PFS0392 02 50%2052 2024-04-25 2024-04-25 13 13 1.58 FNMA PFS4371 03 50%2052 2024-04-25 2024-04-25 2 2 4.96 FNMA PFS5133 03%2051 2024-04-25 2024-04-25 5 5 4.9 FNMA PMA4493 02 50%2051 2024-04-25 2024-04-25 5 5 4.99 FNMA PMA4548 02 50%2052 2024-04-25 2024-04-25 5 5 15.56 FNMA PMA4564 03%2052 2024-04-25 2024-04-25 16 16 4.87 FNMA PMA4599 03%2052 2024-04-25 2024-04-25 5 5 12.34 FNMA PMA4600 03 50%2052 2024-04-25 2024-04-25 12 12 4.85 FNMA PMA4654 03 50%2052 2024-04-25 2024-04-25 5 5 12.02 FNMA PMA4784 04 50%2052 2024-04-25 2024-04-25 12 12 13.16 FNMA PMA4785 05%2052 2024-04-25 2024-04-25 13 13 11.9 FNMA PMA4842 05 50%2052 2024-04-25 2024-04-25 12 12 11.49 FNMA PMA5038 05%2053 2024-04-25 2024-04-25 11 11 5.08 FNMA PMA5107 05 50%2053 2024-04-25 2024-04-25 5 5 11. AMAZON COM INC 2023-11-24 2024-04-30 1986 1605 381 381 7. AMPHENOL CORP NEW CL A 2023-12-18 2024-04-30 853 690 163 163 1. BOSTON SCIENTIFIC CORP COM 2024-02-26 2024-04-30 72 67 5 5 10. BOSTON SCIENTIFIC CORP COM 2023-04-17 2024-04-30 720 517 203 203 1. BOSTON SCIENTIFIC CORP COM 2023-04-18 2024-04-30 72 52 20 20 6. NETFLIX.COM INC COM 2023-10-25 2024-04-30 3321 2481 840 840 1. O'REILLY AUTOMOTIVE INC 2022-12-19 2024-04-30 1016 822 194 194 15. SCHLUMBERGER LTD COM 2023-06-06 2024-04-30 723 696 27 27 14. SCHLUMBERGER LTD COM 2023-06-07 2024-04-30 675 672 3 3 1. SERVICENOW INC 2023-12-04 2024-04-30 701 687 14 14 3. SERVICENOW INC 2023-02-02 2024-04-30 2102 1467 635 635 1. UNITED RENTALS INC COM 2023-12-04 2024-04-30 689 490 199 199 1. AMPHENOL CORP NEW CL A 2023-12-18 2024-05-01 121 99 22 22 2. AMPHENOL CORP NEW CL A 2023-12-20 2024-05-01 241 196 45 45 8. BOSTON SCIENTIFIC CORP COM 2023-04-17 2024-05-01 574 414 160 160 6. NETFLIX.COM INC COM 2023-10-25 2024-05-01 3286 2481 805 805 1. O'REILLY AUTOMOTIVE INC 2022-12-19 2024-05-01 1013 822 191 191 2. O'REILLY AUTOMOTIVE INC 2022-12-21 2024-05-01 2026 1656 370 370 3. O'REILLY AUTOMOTIVE INC 2022-12-28 2024-05-02 3016 2534 482 482 2. O'REILLY AUTOMOTIVE INC 2022-12-29 2024-05-03 2028 1688 340 340 2. O'REILLY AUTOMOTIVE INC 2023-01-03 2024-05-06 2031 1675 356 356 102. S&P DEPOSITARY RECEIPTS SERIES 1 2024-04-22 2024-05-23 54207 50810 3397 3397 2.49 FHLMC SD 3478 02 50%2052 2024-05-28 2024-05-28 2 2 5.02 FHLMC SD 8129 02 50%2051 2024-05-28 2024-05-28 5 5 5.96 FHLMC SD 8206 03%2052 2024-05-28 2024-05-28 6 6 5.2 FHLMC SD 8220 03%2052 2024-05-28 2024-05-28 5 5 4.59 FHLMC SD 8257 04 50%2052 2024-05-28 2024-05-28 5 5 8.5 FHLMC SD 8244 04%2052 2024-05-28 2024-05-28 9 9 3.68 FHLMC SD 8360 04 50%2053 2024-05-28 2024-05-28 4 4 10.67 FNMA PCB2548 02 50%2052 2024-05-28 2024-05-28 11 11 7.22 FNMA PCB3049 02 50%2052 2024-05-28 2024-05-28 7 7 3.66 FNMA PCB3050 02 50%2052 2024-05-28 2024-05-28 4 4 5.17 FNMA PCB3104 02 50%2052 2024-05-28 2024-05-28 5 5 3.97 FNMA PFS0392 02 50%2052 2024-05-28 2024-05-28 4 4 12.16 FNMA PFS4371 03 50%2052 2024-05-28 2024-05-28 12 12 4.09 FNMA PFS5133 03%2051 2024-05-28 2024-05-28 4 4 5.39 FNMA PMA4493 02 50%2051 2024-05-28 2024-05-28 5 5 5.3 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 5 5 21.98 FNMA PMA4564 03%2052 2024-05-28 2024-05-28 22 22 6.12 FNMA PMA4599 03%2052 2024-05-28 2024-05-28 6 6 12.7 FNMA PMA4600 03 50%2052 2024-05-28 2024-05-28 13 13 4.61 FNMA PMA4654 03 50%2052 2024-05-28 2024-05-28 5 5 16.04 FNMA PMA4784 04 50%2052 2024-05-28 2024-05-28 16 16 16.42 FNMA PMA4785 05%2052 2024-05-28 2024-05-28 16 16 14.66 FNMA PMA4842 05 50%2052 2024-05-28 2024-05-28 15 15 12.68 FNMA PMA5038 05%2053 2024-05-28 2024-05-28 13 13 6.37 FNMA PMA5107 05 50%2053 2024-05-28 2024-05-28 6 6 4. BOSTON SCIENTIFIC CORP COM 2023-04-17 2024-06-05 303 207 96 96 8. BOSTON SCIENTIFIC CORP COM 2023-04-14 2024-06-05 606 412 194 194 1. COSTCO WHSL CORP NEW COM 2024-02-26 2024-06-05 827 743 84 84 1. COSTCO WHSL CORP NEW COM 2022-06-02 2024-06-05 827 477 350 350 1. COSTCO WHSL CORP NEW COM 2021-08-17 2024-06-05 827 452 375 375 24. WALT DISNEY (HOLDING COMPANY) 2024-05-23 2024-06-05 2438 2428 10 10 23. KENVUE INC 2023-10-02 2024-06-05 435 467 -32 -32 46. KENVUE INC 2023-10-03 2024-06-05 870 925 -55 -55 1. LILLY ELI & CO 2023-05-19 2024-06-05 827 443 384 384 9. MCDONALDS CORP 2023-11-24 2024-06-05 2342 2535 -193 -193 10. UNION PAC CORP 2024-05-23 2024-06-05 2273 2344 -71 -71 8. BOSTON SCIENTIFIC CORP COM 2023-04-14 2024-06-06 607 412 195 195 32. WALT DISNEY (HOLDING COMPANY) 2024-05-23 2024-06-06 3241 3238 3 3 18. KENVUE INC 2023-10-03 2024-06-06 338 362 -24 -24 43. KENVUE INC 2023-10-05 2024-06-06 806 849 -43 -43 9. MCDONALDS CORP 2023-11-24 2024-06-06 2342 2535 -193 -193 4. UNION PAC CORP 2024-05-23 2024-06-06 912 937 -25 -25 3. UNION PAC CORP 2023-12-04 2024-06-06 684 701 -17 -17 19. KENVUE INC 2023-10-05 2024-06-07 351 375 -24 -24 26. KENVUE INC 2023-10-04 2024-06-07 480 512 -32 -32 5. UNION PAC CORP 2023-12-06 2024-06-07 1146 1165 -19 -19 1. UNION PAC CORP 2023-12-01 2024-06-07 229 231 -2 -2 6.18 FHLMC SD 3478 02 50%2052 2024-06-25 2024-06-25 6 6 3.76 FHLMC SD 8129 02 50%2051 2024-06-25 2024-06-25 4 4 6.46 FHLMC SD 8206 03%2052 2024-06-25 2024-06-25 6 6 6.09 FHLMC SD 8220 03%2052 2024-06-25 2024-06-25 6 6 5.87 FHLMC SD 8257 04 50%2052 2024-06-25 2024-06-25 6 6 13.41 FHLMC SD 8244 04%2052 2024-06-25 2024-06-25 13 13 8.89 FHLMC SD 8360 04 50%2053 2024-06-25 2024-06-25 9 9 10.9 FNMA PCB2548 02 50%2052 2024-06-25 2024-06-25 11 11 4.05 FNMA PCB3049 02 50%2052 2024-06-25 2024-06-25 4 4 4.22 FNMA PCB3050 02 50%2052 2024-06-25 2024-06-25 4 4 8.97 FNMA PCB3104 02 50%2052 2024-06-25 2024-06-25 9 9 4.52 FNMA PFS0392 02 50%2052 2024-06-25 2024-06-25 5 5 16.75 FNMA PFS4371 03 50%2052 2024-06-25 2024-06-25 17 17 9.71 FNMA PFS5133 03%2051 2024-06-25 2024-06-25 10 10 6.05 FNMA PMA4493 02 50%2051 2024-06-25 2024-06-25 6 6 6.14 FNMA PMA4548 02 50%2052 2024-06-25 2024-06-25 6 6 17.32 FNMA PMA4564 03%2052 2024-06-25 2024-06-25 17 17 6.04 FNMA PMA4599 03%2052 2024-06-25 2024-06-25 6 6 12.91 FNMA PMA4600 03 50%2052 2024-06-25 2024-06-25 13 13 6.01 FNMA PMA4654 03 50%2052 2024-06-25 2024-06-25 6 6 15.09 FNMA PMA4784 04 50%2052 2024-06-25 2024-06-25 15 15 15.11 FNMA PMA4785 05%2052 2024-06-25 2024-06-25 15 15 12.93 FNMA PMA4842 05 50%2052 2024-06-25 2024-06-25 13 13 13.09 FNMA PMA5038 05%2053 2024-06-25 2024-06-25 13 13 6.65 FNMA PMA5107 05 50%2053 2024-06-25 2024-06-25 7 7 12. TESLA INC 2024-05-23 2024-07-12 2828 2149 679 679 9. AMERISOURCEBERGEN CORP COM 2024-04-22 2024-07-22 2023 2131 -108 -108 5. AMERISOURCEBERGEN CORP COM 2024-04-23 2024-07-22 1124 1188 -64 -64 3. AMERISOURCEBERGEN CORP COM 2024-04-19 2024-07-22 674 717 -43 -43 8. AMERISOURCEBERGEN CORP COM 2024-04-18 2024-07-22 1798 1897 -99 -99 3. AMERISOURCEBERGEN CORP COM 2024-04-17 2024-07-22 674 714 -40 -40 5. AMERISOURCEBERGEN CORP COM 2024-04-16 2024-07-22 1124 1191 -67 -67 80. WALT DISNEY (HOLDING COMPANY) 2024-05-23 2024-07-22 7558 8094 -536 -536 9. HOWMET AEROSPACE INC ISSUED 2024-06-07 2024-07-22 709 755 -46 -46 390. KENVUE INC 2024-02-23 2024-07-22 7071 7500 -429 -429 39. KENVUE INC 2023-10-04 2024-07-22 707 769 -62 -62 2. MARTIN MARIETTA MATERIALS INC CO 2024-03-04 2024-07-22 1125 1204 -79 -79 4. MARTIN MARIETTA MATERIALS INC CO 2024-03-08 2024-07-22 2250 2404 -154 -154 4. MARTIN MARIETTA MATERIALS INC CO 2024-03-05 2024-07-22 2250 2417 -167 -167 1. MARTIN MARIETTA MATERIALS INC CO 2024-03-12 2024-07-22 563 600 -37 -37 2. MARTIN MARIETTA MATERIALS INC CO 2024-03-11 2024-07-22 1125 1187 -62 -62 1. MARTIN MARIETTA MATERIALS INC CO 2024-03-14 2024-07-22 563 604 -41 -41 1. MARTIN MARIETTA MATERIALS INC CO 2024-03-13 2024-07-22 563 605 -42 -42 31. MCDONALDS CORP 2023-11-24 2024-07-22 8000 8731 -731 -731 1. THERMO ELECTRON CORP 2024-05-07 2024-07-22 543 573 -30 -30 2. THERMO ELECTRON CORP 2024-05-06 2024-07-22 1085 1148 -63 -63 2. THERMO ELECTRON CORP 2024-05-01 2024-07-22 1085 1148 -63 -63 1. THERMO ELECTRON CORP 2024-04-30 2024-07-22 543 572 -29 -29 59. BROADCOM INC 2023-01-06 2024-07-23 9642 3440 6202 6202 1. COSTCO WHSL CORP NEW COM 2021-08-13 2024-07-23 851 447 404 404 1. COSTCO WHSL CORP NEW COM 2021-08-18 2024-07-23 851 450 401 401 2. COSTCO WHSL CORP NEW COM 2021-08-16 2024-07-23 1703 901 802 802 2. LILLY ELI & CO 2023-05-19 2024-07-23 1770 885 885 885 6. PROGRESSIVE CORP OHIO COM 2022-08-09 2024-07-23 1295 717 578 578 4. PROGRESSIVE CORP OHIO COM 2022-06-07 2024-07-23 864 480 384 384 2. PROGRESSIVE CORP OHIO COM 2024-02-26 2024-07-23 432 385 47 47 2. PROGRESSIVE CORP OHIO COM 2022-08-09 2024-07-24 433 239 194 194 4. PROGRESSIVE CORP OHIO COM 2022-05-31 2024-07-24 865 478 387 387 3.4 FHLMC SD 3478 02 50%2052 2024-07-25 2024-07-25 3 3 4.35 FHLMC SD 8129 02 50%2051 2024-07-25 2024-07-25 4 4 5.94 FHLMC SD 8206 03%2052 2024-07-25 2024-07-25 6 6 4.63 FHLMC SD 8220 03%2052 2024-07-25 2024-07-25 5 5 5.1 FHLMC SD 8257 04 50%2052 2024-07-25 2024-07-25 5 5 9.52 FHLMC SD 8244 04%2052 2024-07-25 2024-07-25 10 10 8.86 FHLMC SD 8360 04 50%2053 2024-07-25 2024-07-25 9 9 18.91 FNMA PCB2548 02 50%2052 2024-07-25 2024-07-25 19 19 3. FNMA PCB3049 02 50%2052 2024-07-25 2024-07-25 3 3 3.63 FNMA PCB3050 02 50%2052 2024-07-25 2024-07-25 4 4 6.49 FNMA PCB3104 02 50%2052 2024-07-25 2024-07-25 6 6 4.4 FNMA PFS0392 02 50%2052 2024-07-25 2024-07-25 4 4 1.56 FNMA PFS4371 03 50%2052 2024-07-25 2024-07-25 2 2 9.13 FNMA PFS5133 03%2051 2024-07-25 2024-07-25 9 9 5.94 FNMA PMA4493 02 50%2051 2024-07-25 2024-07-25 6 6 5.84 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 6 6 20.63 FNMA PMA4564 03%2052 2024-07-25 2024-07-25 21 21 5.2 FNMA PMA4599 03%2052 2024-07-25 2024-07-25 5 5 12.58 FNMA PMA4600 03 50%2052 2024-07-25 2024-07-25 13 13 6.11 FNMA PMA4654 03 50%2052 2024-07-25 2024-07-25 6 6 12.47 FNMA PMA4784 04 50%2052 2024-07-25 2024-07-25 12 12 18.21 FNMA PMA4785 05%2052 2024-07-25 2024-07-25 18 18 13.32 FNMA PMA4842 05 50%2052 2024-07-25 2024-07-25 13 13 8.63 FNMA PMA5038 05%2053 2024-07-25 2024-07-25 9 9 5.48 FNMA PMA5107 05 50%2053 2024-07-25 2024-07-25 5 5 4. PROGRESSIVE CORP OHIO COM 2022-05-31 2024-07-25 856 478 378 378 2. PROGRESSIVE CORP OHIO COM 2022-05-31 2024-07-30 432 239 193 193 5. PROGRESSIVE CORP OHIO COM 2022-06-03 2024-07-31 1074 595 479 479 1. PROGRESSIVE CORP OHIO COM 2022-05-31 2024-07-31 215 119 96 96 64. S&P DEPOSITARY RECEIPTS SERIES 1 2024-07-22 2024-08-22 36011 35451 560 560 5.18 FHLMC SD 3478 02 50%2052 2024-08-26 2024-08-26 5 5 4.14 FHLMC SD 8129 02 50%2051 2024-08-26 2024-08-26 4 4 5.35 FHLMC SD 8206 03%2052 2024-08-26 2024-08-26 5 5 6.35 FHLMC SD 8220 03%2052 2024-08-26 2024-08-26 6 6 5.76 FHLMC SD 8257 04 50%2052 2024-08-26 2024-08-26 6 6 10.84 FHLMC SD 8244 04%2052 2024-08-26 2024-08-26 11 11 11.43 FHLMC SD 8360 04 50%2053 2024-08-26 2024-08-26 11 11 10.51 FNMA PCB2548 02 50%2052 2024-08-26 2024-08-26 11 11 6.71 FNMA PCB3049 02 50%2052 2024-08-26 2024-08-26 7 7 4.7 FNMA PCB3050 02 50%2052 2024-08-26 2024-08-26 5 5 7.84 FNMA PCB3104 02 50%2052 2024-08-26 2024-08-26 8 8 10.07 FNMA PFS0392 02 50%2052 2024-08-26 2024-08-26 10 10 10.41 FNMA PFS4371 03 50%2052 2024-08-26 2024-08-26 10 10 6.7 FNMA PFS5133 03%2051 2024-08-26 2024-08-26 7 7 5.9 FNMA PMA4493 02 50%2051 2024-08-26 2024-08-26 6 6 5.31 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 5 5 19.79 FNMA PMA4564 03%2052 2024-08-26 2024-08-26 20 20 5.22 FNMA PMA4599 03%2052 2024-08-26 2024-08-26 5 5 12.01 FNMA PMA4600 03 50%2052 2024-08-26 2024-08-26 12 12 6.69 FNMA PMA4654 03 50%2052 2024-08-26 2024-08-26 7 7 13.35 FNMA PMA4784 04 50%2052 2024-08-26 2024-08-26 13 13 16.95 FNMA PMA4785 05%2052 2024-08-26 2024-08-26 17 17 12.11 FNMA PMA4842 05 50%2052 2024-08-26 2024-08-26 12 12 10.51 FNMA PMA5038 05%2053 2024-08-26 2024-08-26 11 11 6.3 FNMA PMA5107 05 50%2053 2024-08-26 2024-08-26 6 6 3000. ABBVIE INC GLB 2024-03-26 2024-08-30 2844 2764 80 80 3000. AMAZON.COM INC GLB 2020-12-18 2024-08-30 2598 3028 -430 -430 3000. APPLE INC GLB 2021-12-16 2024-08-30 2566 2944 -378 -378 1000. CVS HEALTH CORP GLB 2021-03-16 2024-08-30 989 1069 -80 -80 1000. CVS HEALTH CORP GLB 2024-02-27 2024-08-30 989 970 19 19 1000. CVS HEALTH CORP GLB 2021-11-19 2024-08-30 989 1074 -85 -85 1000. CITIGROUP INC GLB 2023-12-27 2024-08-30 975 956 19 19 1000. CITIGROUP INC GLB 2023-11-02 2024-08-30 975 917 58 58 1000. CITIGROUP INC GLB 2023-11-01 2024-08-30 975 912 63 63 1000. COMCAST CORP 3.40%APR01 30 COMPANY GUARNT GLB 2023-11-27 2024-08-30 948 906 42 42 1000. COMCAST CORP 3.40%APR01 30 COMPANY GUARNT GLB 2021-11-19 2024-08-30 948 1061 -113 -113 1000. COMCAST CORP 3.40%APR01 30 COMPANY GUARNT GLB 2020-12-18 2024-08-30 948 1094 -146 -146 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2021-11-19 2024-08-30 925 1024 -99 -99 1000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2021-03-31 2024-08-30 925 1022 -97 -97 1000. FHLMC SD 3478 02 50%2052 2024-02-28 2024-08-30 800 765 35 35 1000. FHLMC SD 8129 02 50%2051 2021-01-20 2024-08-30 514 631 -117 -117 1000. FHLMC SD 8257 04 50%2052 2023-03-16 2024-08-30 857 853 4 4 1000. FHLMC SD 8360 04 50%2053 2023-09-27 2024-08-30 927 868 59 59 1000. FHLMC SD 8360 04 50%2053 2023-11-29 2024-08-30 927 892 35 35 3000. FNMA PCB2548 02 50%2052 2022-03-23 2024-08-30 2138 2385 -247 -247 1000. FNMA PCB3049 02 50%2052 2024-01-18 2024-08-30 754 731 23 23 1000. FNMA PCB3050 02 50%2052 2024-01-30 2024-08-30 767 751 16 16 1000. FNMA PCB3104 02 50%2052 2022-06-28 2024-08-30 704 731 -27 -27 2000. FNMA PFS0392 02 50%2052 2022-06-17 2024-08-30 1492 1541 -49 -49 1000. FNMA PMA4493 02 50%2051 2021-11-18 2024-08-30 699 834 -135 -135 1000. FNMA PMA4548 02 50%2052 2023-06-13 2024-08-30 720 711 9 9 2000. FNMA PMA4784 04 50%2052 2022-09-14 2024-08-30 1702 1707 -5 -5 2000. FNMA PMA4785 05%2052 2022-11-29 2024-08-30 1675 1653 22 22 2000. FNMA PMA4842 05 50%2052 2022-11-29 2024-08-30 1742 1729 13 13 1000. FNMA PMA5038 05%2053 2023-11-29 2024-08-30 910 882 28 28 1000. FNMA PMA5038 05%2053 2024-01-23 2024-08-30 910 892 18 18 1000. FNMA PMA5107 05 50%2053 2024-01-18 2024-08-30 918 905 13 13 3000. GOLDMAN SACHS GROUP INC GLB 2020-12-18 2024-08-30 2723 3128 -405 -405 1000. GOLDMAN SACHS GROUP INC GLB 2021-11-19 2024-08-30 908 1010 -102 -102 1000. GOLDMAN SACHS GROUP INC GLB 2023-11-27 2024-08-30 908 846 62 62 439. ISHS TRST ISHS CORE UNIVERSAL USD BOND ETF 2024-04-22 2024-08-30 20488 19505 983 983 3000. JPMORGAN CHASE & CO GLB 2020-12-18 2024-08-30 2992 3383 -391 -391 1000. JPMORGAN CHASE & CO GLB 2023-12-27 2024-08-30 997 984 13 13 458. WA SMASH SERIES CORE 2023-12-27 2024-08-30 2808 2808 20. WA SMASH SERIES CORE 2023-03-23 2024-08-30 123 123 41. WA SMASH SERIES CORE 2024-03-08 2024-08-30 251 251 4936. WA SMASH SERIES CORE 2023-11-27 2024-08-30 30258 29221 1037 1037 150. WA SMASH SERIES CORE 2024-02-27 2024-08-30 920 908 12 12 23. WESTERN ASSET SMASH SERIES C FUND 2024-03-08 2024-08-30 217 214 3 3 130. WESTERN ASSET SMASH SERIES C FUND 2024-02-27 2024-08-30 1229 1188 41 41 2860. WESTERN ASSET SMASH SERIES C FUND 2023-11-27 2024-08-30 27027 25483 1544 1544 20. WESTERN ASSET SMASH SERIES M FUND 2023-09-26 2024-08-30 159 147 12 12 170. WESTERN ASSET SMASH SERIES M FUND 2024-02-27 2024-08-30 1355 1285 70 70 158. WESTERN ASSET SMASH SERIES M FUND 2023-11-27 2024-08-30 1259 1182 77 77 22. WESTERN ASSET SMASH SERIES M FUND 2024-03-08 2024-08-30 175 171 4 4 20. WESTERN ASSET SMASH SERIES M FUND 2023-06-26 2024-08-30 159 157 2 2 24. WESTERN ASSET SMASH SERIES M FUND 2023-05-30 2024-08-30 191 191 2000. MORGAN STANLEY GLB 2020-12-18 2024-08-30 1945 2143 -198 -198 3000. U.S. TREASURY BOND 3.000% FEB 15 2049 2022-10-18 2024-08-30 2408 2444 -36 -36 1000. U.S. TREASURY BOND 3.000% FEB 15 2049 2023-11-24 2024-08-30 803 740 63 63 5000. U.S. TREASURY BOND 2.000% FEB 15 2050 2020-12-18 2024-08-30 3233 5335 -2102 -2102 1000. U.S. TREASURY BOND 2.000% FEB 15 2050 2021-12-21 2024-08-30 647 1020 -373 -373 1000. U.S. TREASURY BOND 2.000% FEB 15 2050 2024-02-27 2024-08-30 647 618 29 29 1000. U.S. TREASURY BOND 2.000% FEB 15 2050 2023-11-24 2024-08-30 647 594 53 53 6000. U.S. TREASURY BOND 2.375% MAY 15 2051 2022-10-18 2024-08-30 4206 4253 -47 -47 1000. U.S. TREASURY BOND 2.375% MAY 15 2051 2024-02-27 2024-08-30 701 670 31 31 1000. U.S. TREASURY BOND 2.375% MAY 15 2051 2023-11-24 2024-08-30 701 646 55 55 3000. U.S. TREASURY NOTE 5 YR TSY NOTE 2021-10-20 2024-08-30 2822 2960 -138 -138 1000. U.S. TREASURY NOTE 5 YR TSY NOTE 2021-11-19 2024-08-30 941 986 -45 -45 2000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2022-01-18 2024-08-30 1886 1964 -78 -78 1000. U.S. TREASURY NOTE 1.250% DEC 31 2026 2023-11-24 2024-08-30 943 904 39 39 3000. U.S. TREASURY NOTE 3.500% JAN 31 2030 2023-02-09 2024-08-30 2966 2946 20 20 1000. U.S. TREASURY NOTE 3.500% JAN 31 2030 2024-02-27 2024-08-30 989 958 31 31 3000. UNITEDHEALTH GROUP INC GLB 2020-12-18 2024-08-30 2247 3193 -946 -946 23. VANGUARD SHORT-TERM CORPORATE BOND 2024-04-22 2024-08-30 1815 1759 56 56 3000. VERIZON COMMUNICATIONS GLB 2021-09-15 2024-08-30 2643 3070 -427 -427 1000. WELLS FARGO & COMPANY SER MTN 2021-02-11 2024-08-30 897 1037 -140 -140 1000. WELLS FARGO & COMPANY SER MTN 2021-02-10 2024-08-30 897 1036 -139 -139 7. J P MORGAN CHASE & CO COM 2022-03-31 2024-09-13 1443 974 469 469 4. J P MORGAN CHASE & CO COM 2024-02-26 2024-09-13 825 733 92 92 6. PROGRESSIVE CORP OHIO COM 2022-08-08 2024-09-13 1518 713 805 805 15. WAL MART STORES INC 2020-12-16 2024-09-13 1204 726 478 478 15. WAL MART STORES INC 2023-01-06 2024-09-13 1204 732 472 472 9. HONEYWELL INTERNATIONAL INC 2023-11-24 2024-09-23 1834 1741 93 93 4. UNION PAC CORP 2023-08-07 2024-09-23 976 921 55 55 5. UNION PAC CORP 2023-08-09 2024-09-23 1220 1144 76 76 4. HONEYWELL INTERNATIONAL INC 2023-11-24 2024-09-24 821 774 47 47 1. UNION PAC CORP 2021-01-11 2024-09-24 246 220 26 26 1. UNION PAC CORP 2023-08-08 2024-09-24 246 228 18 18 6. UNION PAC CORP 2022-11-14 2024-09-24 1477 1316 161 161 6.53 FHLMC SD 3478 02 50%2052 2024-09-25 2024-09-25 7 7 4.28 FHLMC SD 8129 02 50%2051 2024-09-25 2024-09-25 4 4 5.68 FHLMC SD 8206 03%2052 2024-09-25 2024-09-25 6 6 5.48 FHLMC SD 8220 03%2052 2024-09-25 2024-09-25 5 5 6.26 FHLMC SD 8257 04 50%2052 2024-09-25 2024-09-25 6 6 11.5 FHLMC SD 8244 04%2052 2024-09-25 2024-09-25 12 12 11.8 FHLMC SD 8360 04 50%2053 2024-09-25 2024-09-25 12 12 21.69 FNMA PCB2548 02 50%2052 2024-09-25 2024-09-25 22 22 6.25 FNMA PCB3049 02 50%2052 2024-09-25 2024-09-25 6 6 1.81 FNMA PCB3050 02 50%2052 2024-09-25 2024-09-25 2 2 5.29 FNMA PCB3104 02 50%2052 2024-09-25 2024-09-25 5 5 4.86 FNMA PFS0392 02 50%2052 2024-09-25 2024-09-25 5 5 8.42 FNMA PFS4371 03 50%2052 2024-09-25 2024-09-25 8 8 4.05 FNMA PFS5133 03%2051 2024-09-25 2024-09-25 4 4 5.74 FNMA PMA4493 02 50%2051 2024-09-25 2024-09-25 6 6 5.59 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 6 6 18.61 FNMA PMA4564 03%2052 2024-09-25 2024-09-25 19 19 5.42 FNMA PMA4599 03%2052 2024-09-25 2024-09-25 5 5 13.28 FNMA PMA4600 03 50%2052 2024-09-25 2024-09-25 13 13 4.85 FNMA PMA4654 03 50%2052 2024-09-25 2024-09-25 5 5 13.1 FNMA PMA4784 04 50%2052 2024-09-25 2024-09-25 13 13 17.75 FNMA PMA4785 05%2052 2024-09-25 2024-09-25 18 18 14.29 FNMA PMA4842 05 50%2052 2024-09-25 2024-09-25 14 14 11.94 FNMA PMA5038 05%2053 2024-09-25 2024-09-25 12 12 5.79 FNMA PMA5107 05 50%2053 2024-09-25 2024-09-25 6 6 2. HOWMET AEROSPACE INC ISSUED 2024-06-05 2024-10-14 206 168 38 38 3. HOWMET AEROSPACE INC ISSUED 2024-06-06 2024-10-14 308 251 57 57 86. KENVUE INC 2024-08-22 2024-10-14 1853 1858 -5 -5 30. TESLA INC 2024-05-23 2024-10-14 6515 5373 1142 1142 19. TORONTO DOMINION BANK 2024-05-23 2024-10-14 1073 1067 6 6 19. WAL MART STORES INC 2020-12-16 2024-10-14 1522 919 603 603 3. HOWMET AEROSPACE INC ISSUED 2024-06-06 2024-10-15 309 251 58 58 43. KENVUE INC 2024-08-22 2024-10-15 938 929 9 9 45. TORONTO DOMINION BANK 2024-05-23 2024-10-15 2553 2527 26 26 92. KENVUE INC 2024-08-22 2024-10-16 2002 1988 14 14 26. TORONTO DOMINION BANK 2024-05-23 2024-10-16 1466 1460 6 6 15. TORONTO DOMINION BANK 2024-05-23 2024-10-17 846 842 4 4 10. TORONTO DOMINION BANK 2024-05-23 2024-10-18 565 562 3 3 9. TORONTO DOMINION BANK 2024-07-23 2024-10-18 508 523 -15 -15 21. ALPHABET INC SHS CL A 2024-06-05 2024-10-21 3454 3680 -226 -226 3. ALPHABET INC SHS CL A 2024-06-07 2024-10-21 493 531 -38 -38 20. ALPHABET INC SHS CL A 2024-06-06 2024-10-21 3289 3532 -243 -243 13. SCHLUMBERGER LTD COM 2024-07-23 2024-10-21 551 642 -91 -91 7. SCHLUMBERGER LTD COM 2023-06-06 2024-10-21 297 325 -28 -28 13. TORONTO DOMINION BANK 2024-07-24 2024-10-21 738 751 -13 -13 4. TORONTO DOMINION BANK 2024-07-23 2024-10-21 227 232 -5 -5 17. WESTERN DIGITAL CORP COM 2024-04-01 2024-10-21 1130 1217 -87 -87 7. TORONTO DOMINION BANK 2024-07-24 2024-10-22 396 404 -8 -8 3. AGNICO EAGLE MINES LTD COM 2024-04-25 2024-10-24 263 194 69 69 13. AGNICO EAGLE MINES LTD COM 2024-04-26 2024-10-24 1139 871 268 268 9. NVIDIA CORP COM 2024-04-30 2024-10-24 1254 786 468 468 10. NVIDIA CORP COM 2024-05-03 2024-10-24 1393 885 508 508 10. NVIDIA CORP COM 2024-05-07 2024-10-24 1393 905 488 488 9. PROLOGIS INC 2024-07-23 2024-10-24 1083 1130 -47 -47 18. SCHLUMBERGER LTD COM 2022-10-07 2024-10-24 746 765 -19 -19 5. ZOETIS INC 2024-06-10 2024-10-24 915 894 21 21 4. ZOETIS INC 2024-06-11 2024-10-24 732 713 19 19 1. ZOETIS INC 2024-06-12 2024-10-24 183 177 6 6 2. ZOETIS INC 2024-06-07 2024-10-24 366 353 13 13 7. AGNICO EAGLE MINES LTD COM 2024-04-25 2024-10-25 609 452 157 157 4.49 FHLMC SD 8225 03%2052 2024-10-25 2024-10-25 4 4 5.56 FHLMC SD 8206 03%2052 2024-10-25 2024-10-25 6 6 5.32 FHLMC SD 8220 03%2052 2024-10-25 2024-10-25 5 5 10.41 FHLMC SD 8244 04%2052 2024-10-25 2024-10-25 10 10 10.33 FNMA PFS4371 03 50%2052 2024-10-25 2024-10-25 10 10 14.76 FNMA PFS5133 03%2051 2024-10-25 2024-10-25 15 15 53.06 FNMA PFS7751 04%2053 2024-10-25 2024-10-25 53 53 14.69 FNMA PMA4564 03%2052 2024-10-25 2024-10-25 15 15 4.64 FNMA PMA4599 03%2052 2024-10-25 2024-10-25 5 5 10.66 FNMA PMA4600 03 50%2052 2024-10-25 2024-10-25 11 11 4.77 FNMA PMA4654 03 50%2052 2024-10-25 2024-10-25 5 5 84.86 FNMA PMA4731 03 50%2052 2024-10-25 2024-10-25 85 85 4. PROLOGIS INC 2024-07-24 2024-10-25 475 501 -26 -26 2. PROLOGIS INC 2024-07-23 2024-10-25 237 251 -14 -14 14. SCHLUMBERGER LTD COM 2022-10-07 2024-10-25 585 595 -10 -10 12. SCHLUMBERGER LTD COM 2022-10-06 2024-10-25 502 506 -4 -4 4. ZOETIS INC 2024-06-06 2024-10-25 723 703 20 20 3. ZOETIS INC 2024-06-07 2024-10-25 542 529 13 13 2. PROLOGIS INC 2020-12-16 2024-10-28 235 200 35 35 9. PROLOGIS INC 2024-07-24 2024-10-28 1059 1127 -68 -68 3. ZOETIS INC 2024-06-05 2024-10-28 545 527 18 18 2. ABBVIE INC SHS 2024-10-31 2024-11-13 343 410 -67 -67 2. AGNICO EAGLE MINES LTD COM 2024-04-25 2024-11-13 154 129 25 25 4. AMAZON COM INC 2022-12-22 2024-11-13 844 336 508 508 1. AMERISOURCEBERGEN CORP COM 2024-08-22 2024-11-13 250 241 9 9 6. AMPHENOL CORP NEW CL A 2024-10-24 2024-11-13 435 416 19 19 2. APPLE INC COM 2024-06-05 2024-11-13 448 392 56 56 4. APPLE INC COM 2024-06-06 2024-11-13 896 784 112 112 1. BLACKROCK INC REG SHS 2023-01-06 2024-11-13 1038 731 307 307 8. BOSTON SCIENTIFIC CORP COM 2023-11-03 2024-11-13 712 420 292 292 1. COSTCO WHSL CORP NEW COM 2023-10-02 2024-11-13 931 569 362 362 1. ENTERGY CORP NEW COM 2024-10-31 2024-11-13 149 147 2 2 4. EXXON MOBIL CORPORATION 2024-04-16 2024-11-13 477 476 1 1 2. HILTON WORLDWIDE HOLDINGS INC REG 2024-02-26 2024-11-13 505 406 99 99 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-11 2024-11-13 253 141 112 112 3. HOME DEPOT INC 2024-07-23 2024-11-13 1230 1085 145 145 1. HOWMET AEROSPACE INC ISSUED 2024-06-06 2024-11-13 116 84 32 32 4. HOWMET AEROSPACE INC ISSUED 2024-02-07 2024-11-13 465 237 228 228 2. INTERCONTINENTAL EXCHANGE INC 2024-10-30 2024-11-13 313 334 -21 -21 2. J P MORGAN CHASE & CO COM 2022-03-02 2024-11-13 488 275 213 213 2. J P MORGAN CHASE & CO COM 2022-03-31 2024-11-13 488 278 210 210 2. KENVUE INC 2024-08-22 2024-11-13 47 43 4 4 1. MCDONALDS CORP 2024-10-15 2024-11-13 297 313 -16 -16 3. MICROSOFT CORP 2024-02-26 2024-11-13 1260 1226 34 34 6. NVIDIA CORP COM 2024-04-30 2024-11-13 882 524 358 358 1. PALO ALTO NETWORKS INC COM 2024-05-07 2024-11-13 404 306 98 98 1. PARKER HANNIFIN CORP COM 2023-02-08 2024-11-13 707 351 356 356 1. PARKER HANNIFIN CORP COM 2024-05-23 2024-11-13 707 536 171 171 2. PROCTER & GAMBLE CO 2024-10-28 2024-11-13 332 338 -6 -6 1. PROGRESSIVE CORP OHIO COM 2022-08-08 2024-11-13 262 119 143 143 4. PROLOGIS INC 2024-05-23 2024-11-13 461 434 27 27 2. ROSS STORES INC COM 2024-06-14 2024-11-13 281 292 -11 -11 1. S&P GLOBAL INC 2024-07-23 2024-11-13 511 495 16 16 1. TESLA INC 2024-05-23 2024-11-13 329 179 150 150 1. UNION PAC CORP 2023-12-01 2024-11-13 240 231 9 9 2. VISA INC CL A SHRS 2024-09-13 2024-11-13 617 575 42 42 7. WAL MART STORES INC 2020-12-16 2024-11-13 596 339 257 257 2. WELLTOWER INC 2023-10-13 2024-11-13 272 169 103 103 2. ZOETIS INC 2024-05-23 2024-11-13 352 341 11 11 4. JOHNSON CONTROLS INTER 2024-10-28 2024-11-13 344 311 33 33 15. S&P DEPOSITARY RECEIPTS SERIES 1 2024-10-21 2024-11-21 8862 8767 95 95 2. BLACKROCK INC REG SHS 2023-01-06 2024-11-25 2077 1462 615 615 3.86 FHLMC SD 8225 03%2052 2024-11-25 2024-11-25 4 4 5.66 FHLMC SD 8206 03%2052 2024-11-25 2024-11-25 6 6 5.06 FHLMC SD 8220 03%2052 2024-11-25 2024-11-25 5 5 11.26 FHLMC SD 8244 04%2052 2024-11-25 2024-11-25 11 11 7.8 FNMA PFS4371 03 50%2052 2024-11-25 2024-11-25 8 8 13.05 FNMA PFS5133 03%2051 2024-11-25 2024-11-25 13 13 62.69 FNMA PFS7751 04%2053 2024-11-25 2024-11-25 63 63 20.59 FNMA PMA4564 03%2052 2024-11-25 2024-11-25 21 21 4.82 FNMA PMA4599 03%2052 2024-11-25 2024-11-25 5 5 12.25 FNMA PMA4600 03 50%2052 2024-11-25 2024-11-25 12 12 5.3 FNMA PMA4654 03 50%2052 2024-11-25 2024-11-25 5 5 78.22 FNMA PMA4731 03 50%2052 2024-11-25 2024-11-25 78 78 1. HOWMET AEROSPACE INC ISSUED 2024-02-08 2024-11-25 116 59 57 57 1. HOWMET AEROSPACE INC ISSUED 2024-02-09 2024-11-25 116 59 57 57 1. HOWMET AEROSPACE INC ISSUED 2024-02-07 2024-11-25 116 59 57 57 3. PARKER HANNIFIN CORP COM 2023-02-08 2024-11-25 2111 1053 1058 1058 3. THERMO ELECTRON CORP 2023-11-24 2024-11-25 1542 1468 74 74 7. THERMO ELECTRON CORP 2020-12-16 2024-11-25 3599 3228 371 371 25. WAL MART STORES INC 2020-12-16 2024-11-25 2246 1210 1036 1036 5. WELLTOWER INC 2023-10-11 2024-11-25 685 420 265 265 1. WELLTOWER INC 2023-10-12 2024-11-25 137 84 53 53 1. WELLTOWER INC 2023-10-13 2024-11-25 137 84 53 53 15. ZOETIS INC 2024-05-23 2024-11-25 2668 2554 114 114 1. BLACKROCK INC REG SHS 2022-12-29 2024-11-26 1025 717 308 308 6. HOWMET AEROSPACE INC ISSUED 2024-02-08 2024-11-26 702 355 347 347 1. THERMO ELECTRON CORP 2024-11-13 2024-11-26 511 542 -31 -31 4. THERMO ELECTRON CORP 2023-11-24 2024-11-26 2044 1957 87 87 1. THERMO ELECTRON CORP 2024-05-02 2024-11-26 511 571 -60 -60 4. WELLTOWER INC 2023-10-12 2024-11-26 549 336 213 213 3. THERMO ELECTRON CORP 2024-11-13 2024-11-27 1568 1625 -57 -57 1. THERMO ELECTRON CORP 2024-05-02 2024-11-27 523 602 -79 -79 7.53 FHLMC SD 6653 03 50%2053 2024-12-26 2024-12-26 8 8 6. FHLMC SD 8225 03%2052 2024-12-26 2024-12-26 6 6 5.02 FHLMC SD 8206 03%2052 2024-12-26 2024-12-26 5 5 3.98 FHLMC SD 8220 03%2052 2024-12-26 2024-12-26 4 4 9.38 FHLMC SD 8244 04%2052 2024-12-26 2024-12-26 9 9 9.89 FNMA PFS4371 03 50%2052 2024-12-26 2024-12-26 10 10 10.04 FNMA PFS5133 03%2051 2024-12-26 2024-12-26 10 10 66.54 FNMA PFS7751 04%2053 2024-12-26 2024-12-26 67 67 16.85 FNMA PMA4564 03%2052 2024-12-26 2024-12-26 17 17 4.95 FNMA PMA4599 03%2052 2024-12-26 2024-12-26 5 5 10.77 FNMA PMA4600 03 50%2052 2024-12-26 2024-12-26 11 11 4.21 FNMA PMA4654 03 50%2052 2024-12-26 2024-12-26 4 4 66.94 FNMA PMA4731 03 50%2052 2024-12-26 2024-12-26 67 67 2. ABBVIE INC SHS 2024-10-31 2024-12-30 353 446 -93 -93 2. AGNICO EAGLE MINES LTD COM 2024-04-25 2024-12-30 157 129 28 28 1. AMAZON COM INC 2023-11-24 2024-12-30 221 146 75 75 3. AMPHENOL CORP NEW CL A 2024-10-24 2024-12-30 210 208 2 2 7. APPLE INC COM 2024-06-05 2024-12-30 1769 1371 398 398 4. BOSTON SCIENTIFIC CORP COM 2023-11-03 2024-12-30 359 210 149 149 1. BROADCOM INC 2024-11-25 2024-12-30 237 164 73 73 3. CONOCOPHILLIPS COM 2024-11-13 2024-12-30 292 331 -39 -39 7. ENTERGY CORP NEW COM 2024-10-25 2024-12-30 529 481 48 48 6. EXXON MOBIL CORPORATION 2024-04-16 2024-12-30 636 715 -79 -79 1. HILTON WORLDWIDE HOLDINGS INC REG 2023-12-12 2024-12-30 249 178 71 71 1. HOWMET AEROSPACE INC ISSUED 2024-02-06 2024-12-30 110 58 52 52 1. HOWMET AEROSPACE INC ISSUED 2024-02-08 2024-12-30 110 59 51 51 2. INTERCONTINENTAL EXCHANGE INC 2024-10-30 2024-12-30 299 356 -57 -57 2. J P MORGAN CHASE & CO COM 2023-01-06 2024-12-30 481 274 207 207 6. KENVUE INC 2024-08-22 2024-12-30 128 130 -2 -2 1. LILLY ELI & CO 2023-05-19 2024-12-30 776 443 333 333 1. MARTIN MARIETTA MATERIALS INC CO 2024-11-11 2024-12-30 524 619 -95 -95 1. MCDONALDS CORP 2024-10-15 2024-12-30 290 325 -35 -35 5. MICROSOFT CORP 2023-06-06 2024-12-30 2129 1668 461 461 1. NETFLIX.COM INC COM 2023-10-25 2024-12-30 904 413 491 491 24. NVIDIA CORP COM 2024-04-30 2024-12-30 3346 2096 1250 1250 2. PALO ALTO NETWORKS INC COM 2024-05-07 2024-12-30 370 306 64 64 1. PROCTER & GAMBLE CO 2024-10-28 2024-12-30 168 172 -4 -4 2. PROGRESSIVE CORP OHIO COM 2022-05-27 2024-12-30 480 238 242 242 2. ROSS STORES INC COM 2024-06-26 2024-12-30 304 317 -13 -13 4. SCHLUMBERGER LTD COM 2022-10-06 2024-12-30 151 169 -18 -18 1. SCHLUMBERGER LTD COM 2022-10-10 2024-12-30 38 42 -4 -4 1. UNION PAC CORP 2023-12-01 2024-12-30 228 231 -3 -3 2. VISA INC CL A SHRS 2024-09-13 2024-12-30 633 575 58 58 6. WAL MART STORES INC 2020-12-16 2024-12-30 545 290 255 255 2. WELLTOWER INC 2023-10-19 2024-12-30 249 168 81 81 3. WESTERN DIGITAL CORP COM 2024-11-26 2024-12-30 180 218 -38 -38 2. ZOETIS INC 2024-05-23 2024-12-30 326 341 -15 -15 3. JOHNSON CONTROLS INTER 2024-10-28 2024-12-30 238 233 5 5 1. FERRARI NV 2023-10-13 2024-12-30 428 313 115 115 5.74 FHLMC SD 4583 03 50%2053 2025-01-27 2024-12-31 6 6 4.21 FHLMC SD 6653 03 50%2053 2025-01-27 2024-12-31 4 4 4.83 FHLMC SD 8225 03%2052 2025-01-27 2024-12-31 5 5 4.29 FHLMC SD 8206 03%2052 2025-01-27 2024-12-31 4 4 4.99 FHLMC SD 8220 03%2052 2025-01-27 2024-12-31 5 5 9.54 FHLMC SD 8244 04%2052 2025-01-27 2024-12-31 10 10 3.27 FHLMC SD 8487 04%2054 2025-01-27 2024-12-31 3 3 1.57 FNMA PFS4371 03 50%2052 2025-01-27 2024-12-31 2 2 8.16 FNMA PFS5133 03%2051 2025-01-27 2024-12-31 8 8 42.72 FNMA PFS7751 04%2053 2025-01-27 2024-12-31 43 43 16.75 FNMA PMA4564 03%2052 2025-01-27 2024-12-31 17 17 4.68 FNMA PMA4599 03%2052 2025-01-27 2024-12-31 5 5 11.3 FNMA PMA4600 03 50%2052 2025-01-27 2024-12-31 11 11 5.6 FNMA PMA4654 03 50%2052 2025-01-27 2024-12-31 6 6 80.64 FNMA PMA4731 03 50%2052 2025-01-27 2024-12-31 81 81 5. ABBVIE INC SHS 2024-10-31 2025-01-21 872 1025 -153 -153 4. ABBVIE INC SHS 2024-11-27 2025-01-21 697 733 -36 -36 14. ABBVIE INC SHS 2024-10-30 2025-01-21 2440 2784 -344 -344 22. ABBVIE INC SHS 2024-10-29 2025-01-21 3835 4168 -333 -333 8. ABBVIE INC SHS 2024-10-28 2025-01-21 1394 1516 -122 -122 10. ABBVIE INC SHS 2024-10-25 2025-01-21 1743 1891 -148 -148 10. ABBVIE INC SHS 2024-10-24 2025-01-21 1743 1897 -154 -154 4. INTERCONTINENTAL EXCHANGE INC 2024-10-29 2025-01-21 601 666 -65 -65 7. INTERCONTINENTAL EXCHANGE INC 2024-10-28 2025-01-21 1052 1165 -113 -113 7. INTERCONTINENTAL EXCHANGE INC 2024-10-25 2025-01-21 1052 1169 -117 -117 2. INTERCONTINENTAL EXCHANGE INC 2024-10-24 2025-01-21 301 334 -33 -33 13. MARTIN MARIETTA MATERIALS INC CO 2024-11-11 2025-01-21 7237 8049 -812 -812 2. MCDONALDS CORP 2024-10-16 2025-01-21 564 625 -61 -61 7. MCDONALDS CORP 2024-10-15 2025-01-21 1974 2191 -217 -217 3. MCDONALDS CORP 2024-10-14 2025-01-21 846 927 -81 -81 25. WESTERN DIGITAL CORP COM 2024-11-27 2025-01-21 1652 1783 -131 -131 19. WESTERN DIGITAL CORP COM 2024-11-26 2025-01-21 1255 1381 -126 -126 5. KENVUE INC 2023-10-06 2025-01-23 103 98 5 5 198. KENVUE INC 2024-08-22 2025-01-23 4091 4279 -188 -188 8. TESLA INC 2024-05-23 2025-01-23 3286 1433 1853 1853 15. ZOETIS INC 2024-05-23 2025-01-23 2499 2554 -55 -55 7. ZOETIS INC 2022-11-15 2025-01-23 1166 1049 117 117 5. ALPHABET INC SHS CL A 2024-12-30 2025-02-11 925 960 -35 -35 4. AMAZON COM INC 2023-11-24 2025-02-11 926 584 342 342 15. APPLE INC COM 2024-06-05 2025-02-11 3509 2938 571 571 1. BLACKROCK INC REG SHS 2023-12-01 2025-02-11 978 756 222 222 6. EXXON MOBIL CORPORATION 2025-01-23 2025-02-11 670 662 8 8 1. HOME DEPOT INC 2023-11-24 2025-02-11 416 310 106 106 5. MICROSOFT CORP 2022-08-04 2025-02-11 2054 1412 642 642 2. PALO ALTO NETWORKS INC COM 2024-05-07 2025-02-11 393 306 87 87 1. PROCTER & GAMBLE CO 2024-10-24 2025-02-11 167 172 -5 -5 2. PROCTER & GAMBLE CO 2024-10-24 2025-02-11 334 339 -5 -5 5. PROLOGIS INC 2020-12-16 2025-02-11 608 499 109 109 2. S&P GLOBAL INC 2024-07-23 2025-02-11 1066 990 76 76 1. S&P GLOBAL INC 2023-07-21 2025-02-11 533 424 109 109 1. S&P DEPOSITARY RECEIPTS SERIES 1 2025-01-21 2025-02-11 605 601 4 4 1. SERVICENOW INC 2024-11-26 2025-02-11 1009 1066 -57 -57 1. UNITED RENTALS INC COM 2023-12-04 2025-02-11 753 490 263 263 2. VISA INC CL A SHRS 2024-09-13 2025-02-11 695 575 120 120 10. WAL MART STORES INC 2020-12-16 2025-02-11 1024 484 540 540 2. ZOETIS INC 2022-11-15 2025-02-11 348 300 48 48 4. JOHNSON CONTROLS INTER 2024-10-28 2025-02-11 358 311 47 47 2. FERRARI NV 2023-10-13 2025-02-11 947 625 322 322 114. FIXED INCOME SHARES SERIES C F CL INSTL 2024-08-30 2025-02-14 1023 1037 -14 -14 21. FIXED INCOME SHARES SERIES C F CL INSTL 2024-08-30 2025-02-14 188 191 -3 -3 27. FIXED INCOME SHARES SERIES M F CL INSTL 2024-08-30 2025-02-14 235 238 -3 -3 113. FIXED INCOME SHARES SERIES M F CL INSTL 2024-08-30 2025-02-14 982 994 -12 -12 4. ALPHABET INC SHS CL A 2024-12-30 2025-02-14 740 768 -28 -28 2. AMAZON COM INC 2023-11-24 2025-02-14 457 292 165 165 2. AMERISOURCEBERGEN CORP COM 2024-08-22 2025-02-14 490 482 8 8 14. AMPHENOL CORP NEW CL A 2023-12-20 2025-02-14 968 686 282 282 1. AMPHENOL CORP NEW CL A 2024-10-24 2025-02-14 69 69 4. APPLE INC COM 2024-06-05 2025-02-14 976 783 193 193 4. CONOCOPHILLIPS COM 2021-09-29 2025-02-14 390 272 118 118 1. ENTERGY CORP NEW COM 2024-10-25 2025-02-14 84 69 15 15 10. ENTERGY CORP NEW COM 2024-10-24 2025-02-14 837 687 150 150 8. EXXON MOBIL CORPORATION 2025-01-23 2025-02-14 872 883 -11 -11 2. HILTON WORLDWIDE HOLDINGS INC REG 2023-12-12 2025-02-14 534 356 178 178 1. HOME DEPOT INC 2024-07-23 2025-02-14 411 362 49 49 2. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-02-14 406 464 -58 -58 1. LILLY ELI & CO 2023-05-19 2025-02-14 854 443 411 411 3. MICROSOFT CORP 2022-08-04 2025-02-14 1223 847 376 376 2. ROSS STORES INC COM 2024-11-25 2025-02-14 279 306 -27 -27 3. ROSS STORES INC COM 2024-11-26 2025-02-14 419 463 -44 -44 3. S&P DEPOSITARY RECEIPTS SERIES 1 2025-01-21 2025-02-14 1829 1802 27 27 2. TESLA INC 2024-05-23 2025-02-14 700 358 342 342 1. UNION PAC CORP 2023-12-01 2025-02-14 251 231 20 20 1. UNION PAC CORP 2022-11-14 2025-02-14 251 219 32 32 1. UNITED RENTALS INC COM 2023-12-04 2025-02-14 738 490 248 248 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2024-08-30 2025-02-14 983 1021 -38 -38 3. VISA INC CL A SHRS 2024-09-13 2025-02-14 1063 863 200 200 7. WAL MART STORES INC 2020-12-16 2025-02-14 728 339 389 389 5. WELLTOWER INC 2023-10-19 2025-02-14 749 419 330 330 3. JOHNSON CONTROLS INTER 2024-10-28 2025-02-14 268 233 35 35 3. JOHNSON CONTROLS INTER 2024-10-25 2025-02-14 268 232 36 36 2. BLACKROCK INC REG SHS 2023-12-04 2025-02-18 1936 1509 427 427 5. CONOCOPHILLIPS COM 2021-09-22 2025-02-18 484 309 175 175 5. CONOCOPHILLIPS COM 2021-09-23 2025-02-18 484 317 167 167 8. CONOCOPHILLIPS COM 2021-09-27 2025-02-18 774 531 243 243 2. CONOCOPHILLIPS COM 2021-09-28 2025-02-18 194 136 58 58 6. CONOCOPHILLIPS COM 2021-09-24 2025-02-18 581 390 191 191 4. CONOCOPHILLIPS COM 2021-09-29 2025-02-18 387 272 115 115 1. COSTCO WHSL CORP NEW COM 2023-09-01 2025-02-18 1055 548 507 507 2. COSTCO WHSL CORP NEW COM 2023-08-31 2025-02-18 2110 1096 1014 1014 1. COSTCO WHSL CORP NEW COM 2023-10-02 2025-02-18 1055 569 486 486 2. ZOETIS INC 2022-11-15 2025-02-18 312 300 12 12 11. ZOETIS INC 2022-11-14 2025-02-18 1715 1625 90 90 9. ZOETIS INC 2022-11-11 2025-02-18 1403 1329 74 74 12. ZOETIS INC 2022-11-16 2025-02-19 1880 1794 86 86 1. ZOETIS INC 2022-11-15 2025-02-19 157 150 7 7 13. ZOETIS INC 2022-11-17 2025-02-20 2049 1870 179 179 5. ZOETIS INC 2022-11-18 2025-02-20 788 726 62 62 44. S&P DEPOSITARY RECEIPTS SERIES 1 2025-01-21 2025-02-24 26291 26433 -142 -142 1.79 FHLMC SD 4583 03 50%2053 2025-02-25 2 2 4.54 FHLMC SD 6653 03 50%2053 2025-02-25 5 5 3.68 FHLMC SD 8225 03%2052 2025-02-25 4 4 4.24 FHLMC SD 8206 03%2052 2025-02-25 4 4 4.2 FHLMC SD 8220 03%2052 2025-02-25 4 4 10.02 FHLMC SD 8244 04%2052 2025-02-25 10 10 5.86 FHLMC SD 8321 04%2053 2025-02-25 6 6 3.1 FHLMC SD 8487 04%2054 2025-02-25 3 3 1.51 FNMA PFS4371 03 50%2052 2025-02-25 2 2 14.45 FNMA PFS5133 03%2051 2025-02-25 14 14 66.38 FNMA PFS7751 04%2053 2025-02-25 66 66 14.61 FNMA PMA4564 03%2052 2025-02-25 15 15 7.97 FNMA PMA4599 03%2052 2025-02-25 8 8 9.51 FNMA PMA4600 03 50%2052 2025-02-25 10 10 4.27 FNMA PMA4654 03 50%2052 2025-02-25 4 4 40.07 FNMA PMA4731 03 50%2052 2025-02-25 40 40 3.9 FNMA PMA5635 03 50%2055 2025-02-25 4 4 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS 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P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 CAPITAL GAIN DIVIDENDS P 101 39571 705 0 705 0 705 195 0 1023 1218 0 513 513 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA NA 8888663275 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 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 10517 NONE 0 NONE 0 1046548 44394 0 1090942 0 0 1090942 16364 1074578 53729 53729 705 705 53024 0 53024 0 53024 61768 0 0 0 0 61768 53024 0 0 0 48067 14861 5086 15361 83375 61768 0 0 0 53024 8744 0 0 92119 0 0 0 0 0 0 0 92119 48067 14861 5086 15361 8744 X ALEXIAN BROTHERS HEALTH SYSTEM PO BOX 45998 SAINT LOUIS MO 631455998 N/A PC UNRESTRICTED GENERAL 28773 OSU FOUNDATION 400 S MONROE ST STILLWATER OK 740743322 N/A PC UNRESTRICTED GENERAL 28773 57546 14 17768 18 39571 EXCISE TAX REFUND 1 1013 58352 58352 false false false false false false false false false false 61744YAK4 MORGAN STANLEY 20030NDG3 COMCAST CORP 023135BS4 AMAZON.COM INC 126650CX6 CVS HEALTH CORP 38141GXG4 GOLDMAN SACHS GROUP 037833EJ5 APPLE INC 92343VGJ7 VERIZON COMMUNICATIO 29379VBX0 ENTERPRISE PRODUCTS 91324PDY5 UNITEDHEALTH GROUP I 95000U2J1 WELLS FARGO & COMPAN 46647PAX4 JPMORGAN CHASE & CO 172967LP4 CITIGROUP INC 02079K305 ALPHABET INC SHS 20895 32183 594918104 MICROSOFT CORP 32980 57167 701094104 PARKER HANNIFIN CORP 12171 26072 883556102 THERMO FISHER SCIENT 907818108 UNION PACIFIC CORP 7085 8141 22160K105 COSTCO WHOLESALE CRP 10361 27264 98978V103 ZOETIS INC 20825C104 CONOCOPHILLIPS 2774 4660 74340W103 PROLOGIS INC 10963 12888 67066G104 NVIDIA 13063 53841 931142103 WALMART INC 14918 28104 43300A203 HILTON WORLDWIDE HOL 7962 14838 437076102 HOME DEPOT INC 13099 17054 92826C839 VISA INC CL A SHRS 17700 30468 46625H100 JPMORGAN CHASE & CO 16107 32287 438516106 HONEYWELL INTL INC D 7952 8090 023135106 AMAZON COM INC COM 17036 25049 09247X101 BLACKROCK INC 037833100 APPLE INC 33596 63120 11135F101 BROADCOM INC 9556 22336 101137107 BOSTON SCIENTIFIC CO 12526 26778 742718109 PROCTER & GAMBLE CO 16113 17558 67103H107 O'REILLY AUTOMOTIVE 806857108 SCHLUMBERGER LTD 4311 4291 81762P102 SERVICENOW INC 9562 16736 30231G102 EXXON MOBIL CORP 24254 25495 743315103 PROGRESSIVE CRP OHIO 7937 19176 697435105 PALO ALTO NETWORKS I 7722 14092 891160509 TORONTO-DOMINION BAN 580135101 MCDONALDS CORP 8996 9558 032095101 AMPHENOL CORP CL A N 11462 16117 443201108 HOWMET AEROSPACE INC 6454 15709 49177J102 KENVUE INC 532457108 ELI LILLY & CO 15559 24857 64110L106 NETFLIX COM INC 8162 19611 778296103 ROSS STORES INC COM 11541 12348 78409V104 S&P GLOBAL INC 16708 21350 88160R101 TESLA INC 5552 9082 911363109 UNITED RENTALS INC 6545 8992 91324P102 UNITEDHEALTH GROUP I 95040Q104 WELLTOWER INC 7709 14430 958102105 WSTN DIGITAL CORP DE 7586 7927 N3167Y103 FERRARI NV 7819 12079 29364G103 ENTERGY CORP NEW 11719 15716 00287Y109 ABBVIE INC SHS 5347 6271 03073E105 CENCORA INC 8427 8874 09290D101 BLACKROCK INC REG SH 13459 18578 573284106 MARTIN MARIETTA MATL 2858 2416 45866F104 INTERCONTINENTAL EXC 8855 10221 538034109 LIVE NATION ENT INC 4734 4874 064058100 BANK NEW YORK MELLON 8918 9073 008474108 AGNICO EAGLE MINES L 6205 9532 80004C200 SANDISK CORP 2343 2530 G51502105 JOHNSON CONTROLS INT 12262 13791 104924 103362 52470G742 WESTERN ASSET SMASH 52470G460 WA SMASH SERIES CORE 52470G759 WESTERN ASSET SMASH 01882B205 FIXED INCOME SHARES AT COST 51188 51415 01882B304 FIXED INCOME SHARES AT COST 51076 51511 TYE INCOME ADJ 14 STATE FILING FEE 15 0 15 INVSTMT EXPENSE 145 145 0 OTHER EXPENSES 0 0 EXCISE TAX REFUND 1013 0 TAX COST ADJ 21 FOREIGN TAXES 82 82 0 EXCISE TAX - PRIOR YEAR 15 0 0 FEDERAL ESTIMATES - PRINCIPAL 195 0 0