2025-07-11T18:01:25-05:00 2025-02-28 990PF 2024-03-01 223742393 MARJORIE LOUISE CONNORS FDN MARJ 8888663275 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A MANAGING DIR 8888663275 2025-07-02 true 2024 2025-03-06 01:10:19Z X 2153586 X 42234 41814 186787 1022254 186787 0 229021 228601 33671 20203 13468 0 0 0 0 0 0 0 0 1409 355 0 0 0 0 0 0 0 1187 1187 36267 21745 0 13468 75232 75232 111499 21745 0 88700 117522 206856 0 1015 6480 6480 51562 44509 44509 0 0 0 615308 378347 374156 810724 879365 1246115 231415 219316 214119 301469 268207 1710024 1829486 2153586 0 X 1710024 1829486 1710024 1829486 1710024 1829486 1710024 117522 2729 1830275 789 1829486 17. LABORATORY CORP OF AMERICA HLDGS COM 2020-03-19 2024-03-01 3691 1680 2011 2011 2. LABORATORY CORP OF AMERICA HLDGS COM 2019-01-17 2024-03-01 434 231 203 203 3. LABORATORY CORP OF AMERICA HLDGS COM 2019-01-18 2024-03-01 651 350 301 301 3. LABORATORY CORP OF AMERICA HLDGS COM 2020-03-20 2024-03-01 651 300 351 351 1. LABORATORY CORP OF AMERICA HLDGS COM 2022-12-06 2024-03-04 219 200 19 19 24. LABORATORY CORP OF AMERICA HLDGS COM 2020-03-20 2024-03-04 5253 2396 2857 2857 6. LABORATORY CORP OF AMERICA HLDGS COM 2022-12-06 2024-03-05 1310 1203 107 107 31. APPLIED MATLS INC 2020-09-10 2024-03-12 6319 1726 4593 4593 52.29 FHLMC G0 8784 03 50%2047 2024-03-15 2024-03-15 52 52 12.15 FHLMC G0 8842 04%2048 2024-03-15 2024-03-15 12 12 75.1 FHLMC G0 8741 03%2047 2024-03-15 2024-03-15 75 75 203. VERIZON COMMUNICATIONS 2023-10-19 2024-03-22 8192 6446 1746 1746 18.73 FHLMC SB 8085 02 50%2036 2024-03-25 2024-03-25 19 19 166.84 FHLMC SB 8132 02%2036 2024-03-25 2024-03-25 167 167 7.24 FHLMC SB 8149 02 50%2037 2024-03-25 2024-03-25 7 7 29.4 FHLMC SD 2254 03 50%2052 2024-03-25 2024-03-25 29 29 20.28 FHLMC SD 8006 04%2049 2024-03-25 2024-03-25 20 20 15.58 FHLMC SD 8016 03%2049 2024-03-25 2024-03-25 16 16 23.34 FHLMC SD 8090 02%2050 2024-03-25 2024-03-25 23 23 10.55 FHLMC SD 8129 02 50%2051 2024-03-25 2024-03-25 11 11 39.83 FHLMC SD 8107 02 50%2050 2024-03-25 2024-03-25 40 40 74.63 FHLMC SD 8108 03%2050 2024-03-25 2024-03-25 75 75 19.47 FHLMC SD 8191 03 50%2052 2024-03-25 2024-03-25 19 19 20.74 FHLMC SD 8195 03%2052 2024-03-25 2024-03-25 21 21 18.61 FHLMC SD 8188 02%2052 2024-03-25 2024-03-25 19 19 41.03 FHLMC SD 8200 02 50%2052 2024-03-25 2024-03-25 41 41 8.92 FHLMC SD 8206 03%2052 2024-03-25 2024-03-25 9 9 4.03 FHLMC SD 8214 03 50%2052 2024-03-25 2024-03-25 4 4 80.43 FHLMC SD 8277 05 50%2052 2024-03-25 2024-03-25 80 80 5.37 FHLMC QC 9480 04%2051 2024-03-25 2024-03-25 5 5 10.18 FNMA PBM2007 04%2048 2024-03-25 2024-03-25 10 10 17.95 FNMA PFM3982 03 50%2050 2024-03-25 2024-03-25 18 18 29.65 FNMA PMA3088 04%2047 2024-03-25 2024-03-25 30 30 6.42 FNMA PMA3120 03 50%2047 2024-03-25 2024-03-25 6 6 194.06 FNMA PMA4378 02%2051 2024-03-25 2024-03-25 194 194 141.6 FNMA PMA4379 02 50%2051 2024-03-25 2024-03-25 142 142 121.94 FNMA PMA4404 02 50%2036 2024-03-25 2024-03-25 122 122 22.18 FNMA PMA3797 02 50%2034 2024-03-25 2024-03-25 22 22 21.07 FNMA PMA3872 03 50%2049 2024-03-25 2024-03-25 21 21 12.47 FNMA PMA3936 02 50%2050 2024-03-25 2024-03-25 12 12 39.25 FNMA PMA4120 02 50%2050 2024-03-25 2024-03-25 39 39 18.57 FNMA PMA4326 02 50%2051 2024-03-25 2024-03-25 19 19 16.56 FNMA PMA4361 02 50%2036 2024-03-25 2024-03-25 17 17 43.09 FNMA PMA4357 03%2051 2024-03-25 2024-03-25 43 43 7.8 FNMA PMA4537 02 50%2037 2024-03-25 2024-03-25 8 8 12.95 FNMA PMA4548 02 50%2052 2024-03-25 2024-03-25 13 13 9.56 FNMA PMA4626 04%2052 2024-03-25 2024-03-25 10 10 47.33 FNMA PMA5106 05%2053 2024-03-25 2024-03-25 47 47 84. VERIZON COMMUNICATIONS 2023-10-31 2024-03-25 3422 2934 488 488 52. VERIZON COMMUNICATIONS 2023-10-19 2024-03-25 2119 1651 468 468 16. DOLLAR GENERAL CORP 2021-03-29 2024-04-09 2462 3245 -783 -783 8. DOLLAR GENERAL CORP 2021-03-26 2024-04-09 1231 1614 -383 -383 33. PROGRESSIVE CORP OHIO COM 2021-11-30 2024-04-09 6767 3083 3684 3684 5. PROGRESSIVE CORP OHIO COM 2021-12-03 2024-04-09 1025 473 552 552 1. UNITEDHEALTH GROUP INC 2019-01-02 2024-04-09 456 244 212 212 6. UNITEDHEALTH GROUP INC 2019-04-30 2024-04-09 2735 1399 1336 1336 77.79 FHLMC G0 8784 03 50%2047 2024-04-15 2024-04-15 78 78 11.1 FHLMC G0 8842 04%2048 2024-04-15 2024-04-15 11 11 72.85 FHLMC G0 8741 03%2047 2024-04-15 2024-04-15 73 73 8000. U.S. TREASURY NOTE 4.000% JUL 31 2030 2023-10-03 2024-04-17 7732 7621 111 111 7. PROGRESSIVE CORP OHIO COM 2021-12-03 2024-04-24 1483 662 821 821 4. PROGRESSIVE CORP OHIO COM 2021-12-06 2024-04-24 848 387 461 461 31. UNILEVER PLC W/I (UK/USD) US9047677045 2019-11-11 2024-04-24 1492 1853 -361 -361 17. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2024-04-24 818 963 -145 -145 19.4 FHLMC SB 8085 02 50%2036 2024-04-25 2024-04-25 19 19 182.62 FHLMC SB 8132 02%2036 2024-04-25 2024-04-25 183 183 10.1 FHLMC SB 8149 02 50%2037 2024-04-25 2024-04-25 10 10 142.04 FHLMC SD 2254 03 50%2052 2024-04-25 2024-04-25 142 142 38.5 FHLMC SD 8006 04%2049 2024-04-25 2024-04-25 39 39 17.56 FHLMC SD 8016 03%2049 2024-04-25 2024-04-25 18 18 28.18 FHLMC SD 8090 02%2050 2024-04-25 2024-04-25 28 28 13.76 FHLMC SD 8129 02 50%2051 2024-04-25 2024-04-25 14 14 42.68 FHLMC SD 8107 02 50%2050 2024-04-25 2024-04-25 43 43 23.99 FHLMC SD 8108 03%2050 2024-04-25 2024-04-25 24 24 19.53 FHLMC SD 8191 03 50%2052 2024-04-25 2024-04-25 20 20 28.52 FHLMC SD 8195 03%2052 2024-04-25 2024-04-25 29 29 22.76 FHLMC SD 8188 02%2052 2024-04-25 2024-04-25 23 23 52.96 FHLMC SD 8200 02 50%2052 2024-04-25 2024-04-25 53 53 11.47 FHLMC SD 8206 03%2052 2024-04-25 2024-04-25 11 11 5.04 FHLMC SD 8214 03 50%2052 2024-04-25 2024-04-25 5 5 115.49 FHLMC SD 8277 05 50%2052 2024-04-25 2024-04-25 115 115 5.39 FHLMC QC 9480 04%2051 2024-04-25 2024-04-25 5 5 9.67 FNMA PBM2007 04%2048 2024-04-25 2024-04-25 10 10 7.22 FNMA PFM3982 03 50%2050 2024-04-25 2024-04-25 7 7 39. FNMA PMA3088 04%2047 2024-04-25 2024-04-25 39 39 7.26 FNMA PMA3120 03 50%2047 2024-04-25 2024-04-25 7 7 215.47 FNMA PMA4378 02%2051 2024-04-25 2024-04-25 215 215 184.91 FNMA PMA4379 02 50%2051 2024-04-25 2024-04-25 185 185 134.35 FNMA PMA4404 02 50%2036 2024-04-25 2024-04-25 134 134 24.47 FNMA PMA3797 02 50%2034 2024-04-25 2024-04-25 24 24 20.86 FNMA PMA3872 03 50%2049 2024-04-25 2024-04-25 21 21 12.68 FNMA PMA3936 02 50%2050 2024-04-25 2024-04-25 13 13 45.28 FNMA PMA4120 02 50%2050 2024-04-25 2024-04-25 45 45 21.81 FNMA PMA4326 02 50%2051 2024-04-25 2024-04-25 22 22 10.87 FNMA PMA4361 02 50%2036 2024-04-25 2024-04-25 11 11 48.27 FNMA PMA4357 03%2051 2024-04-25 2024-04-25 48 48 6.91 FNMA PMA4537 02 50%2037 2024-04-25 2024-04-25 7 7 14.98 FNMA PMA4548 02 50%2052 2024-04-25 2024-04-25 15 15 11.02 FNMA PMA4626 04%2052 2024-04-25 2024-04-25 11 11 52.18 FNMA PMA5106 05%2053 2024-04-25 2024-04-25 52 52 22. PROGRESSIVE CORP OHIO COM 2022-05-25 2024-04-25 4624 2544 2080 2080 20. PROGRESSIVE CORP OHIO COM 2021-12-06 2024-04-25 4204 1934 2270 2270 12. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-08 2024-04-25 610 592 18 18 15. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-14 2024-04-25 763 769 -6 -6 30. UNILEVER PLC W/I (UK/USD) US9047677045 2020-02-03 2024-04-25 1526 1759 -233 -233 61. UNILEVER PLC W/I (UK/USD) US9047677045 2020-03-10 2024-04-25 3103 3224 -121 -121 33. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-27 2024-04-25 1679 1869 -190 -190 16. UNILEVER PLC W/I (UK/USD) US9047677045 2020-01-31 2024-04-25 814 932 -118 -118 24. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-13 2024-04-25 1221 1194 27 27 30. AXALTA COATING SYSTEMS LTD SHS 2020-08-25 2024-05-01 1027 721 306 306 5. AXALTA COATING SYSTEMS LTD SHS 2020-11-03 2024-05-01 171 129 42 42 23. AXALTA COATING SYSTEMS LTD SHS 2020-08-21 2024-05-01 787 547 240 240 29. AXALTA COATING SYSTEMS LTD SHS 2020-06-11 2024-05-01 992 635 357 357 16. AXALTA COATING SYSTEMS LTD SHS 2020-07-02 2024-05-01 548 358 190 190 49. AXALTA COATING SYSTEMS LTD SHS 2020-07-01 2024-05-01 1677 1084 593 593 62. AXALTA COATING SYSTEMS LTD SHS 2020-06-30 2024-05-01 2122 1391 731 731 49. AXALTA COATING SYSTEMS LTD SHS 2020-08-24 2024-05-01 1677 1184 493 493 17. AXALTA COATING SYSTEMS LTD SHS 2020-11-03 2024-05-10 613 439 174 174 41. AXALTA COATING SYSTEMS LTD SHS 2020-11-04 2024-05-10 1479 1066 413 413 27. AXALTA COATING SYSTEMS LTD SHS 2020-11-04 2024-05-13 974 702 272 272 15. AXALTA COATING SYSTEMS LTD SHS 2020-11-05 2024-05-13 541 400 141 141 40. AXALTA COATING SYSTEMS LTD SHS 2023-05-10 2024-05-13 1444 1218 226 226 55. AXALTA COATING SYSTEMS LTD SHS 2023-05-10 2024-05-14 2003 1675 328 328 94.7 FHLMC G0 8784 03 50%2047 2024-05-15 2024-05-15 95 95 10.75 FHLMC G0 8842 04%2048 2024-05-15 2024-05-15 11 11 90.83 FHLMC G0 8741 03%2047 2024-05-15 2024-05-15 91 91 20. AMERICAN EXPRESS CO 2023-12-19 2024-05-22 4803 3703 1100 1100 25. DOLLAR GENERAL CORP 2021-03-29 2024-05-22 3537 5071 -1534 -1534 6. MONSTER BEVERAGE SHS 2022-06-10 2024-05-22 319 262 57 57 30. MONSTER BEVERAGE SHS 2022-06-09 2024-05-22 1593 1351 242 242 18. MONSTER BEVERAGE SHS 2022-05-03 2024-05-22 956 755 201 201 10. MONSTER BEVERAGE SHS 2022-05-04 2024-05-22 531 418 113 113 1. AMERICAN EXPRESS CO 2023-12-20 2024-05-23 238 185 53 53 13. AMERICAN EXPRESS CO 2023-12-19 2024-05-23 3096 2407 689 689 2. DOLLAR GENERAL CORP 2021-03-29 2024-05-23 283 406 -123 -123 13. DOLLAR GENERAL CORP 2021-04-16 2024-05-23 1838 2820 -982 -982 2. DOLLAR GENERAL CORP 2021-09-16 2024-05-23 283 443 -160 -160 11. MONSTER BEVERAGE SHS 2022-06-21 2024-05-23 583 497 86 86 32. MONSTER BEVERAGE SHS 2022-06-10 2024-05-23 1696 1398 298 298 27.12 FHLMC SB 8085 02 50%2036 2024-05-28 2024-05-28 27 27 169.53 FHLMC SB 8132 02%2036 2024-05-28 2024-05-28 170 170 9.02 FHLMC SB 8149 02 50%2037 2024-05-28 2024-05-28 9 9 137.44 FHLMC SD 2254 03 50%2052 2024-05-28 2024-05-28 137 137 21.58 FHLMC SD 8006 04%2049 2024-05-28 2024-05-28 22 22 14.84 FHLMC SD 8016 03%2049 2024-05-28 2024-05-28 15 15 28.96 FHLMC SD 8090 02%2050 2024-05-28 2024-05-28 29 29 20.09 FHLMC SD 8129 02 50%2051 2024-05-28 2024-05-28 20 20 44.21 FHLMC SD 8107 02 50%2050 2024-05-28 2024-05-28 44 44 102.92 FHLMC SD 8108 03%2050 2024-05-28 2024-05-28 103 103 30.09 FHLMC SD 8191 03 50%2052 2024-05-28 2024-05-28 30 30 31.61 FHLMC SD 8195 03%2052 2024-05-28 2024-05-28 32 32 21.57 FHLMC SD 8188 02%2052 2024-05-28 2024-05-28 22 22 47.31 FHLMC SD 8200 02 50%2052 2024-05-28 2024-05-28 47 47 11.92 FHLMC SD 8206 03%2052 2024-05-28 2024-05-28 12 12 6.49 FHLMC SD 8214 03 50%2052 2024-05-28 2024-05-28 6 6 153.06 FHLMC SD 8277 05 50%2052 2024-05-28 2024-05-28 153 153 71.2 FHLMC SD 8314 04 50%2053 2024-05-28 2024-05-28 71 71 5.41 FHLMC QC 9480 04%2051 2024-05-28 2024-05-28 5 5 11.57 FNMA PBM2007 04%2048 2024-05-28 2024-05-28 12 12 21.84 FNMA PFM3982 03 50%2050 2024-05-28 2024-05-28 22 22 42.61 FNMA PMA3088 04%2047 2024-05-28 2024-05-28 43 43 7.72 FNMA PMA3120 03 50%2047 2024-05-28 2024-05-28 8 8 221.9 FNMA PMA4378 02%2051 2024-05-28 2024-05-28 222 222 213.03 FNMA PMA4379 02 50%2051 2024-05-28 2024-05-28 213 213 132.65 FNMA PMA4404 02 50%2036 2024-05-28 2024-05-28 133 133 22.54 FNMA PMA3797 02 50%2034 2024-05-28 2024-05-28 23 23 31.2 FNMA PMA3872 03 50%2049 2024-05-28 2024-05-28 31 31 11.74 FNMA PMA3936 02 50%2050 2024-05-28 2024-05-28 12 12 49.6 FNMA PMA4120 02 50%2050 2024-05-28 2024-05-28 50 50 23.26 FNMA PMA4326 02 50%2051 2024-05-28 2024-05-28 23 23 11.18 FNMA PMA4361 02 50%2036 2024-05-28 2024-05-28 11 11 65.77 FNMA PMA4357 03%2051 2024-05-28 2024-05-28 66 66 9.26 FNMA PMA4537 02 50%2037 2024-05-28 2024-05-28 9 9 15.91 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 16 16 12.54 FNMA PMA4626 04%2052 2024-05-28 2024-05-28 13 13 52.31 FNMA PMA5106 05%2053 2024-05-28 2024-05-28 52 52 11. AMERICAN EXPRESS CO 2024-01-02 2024-05-30 2605 2069 536 536 6. AMERICAN EXPRESS CO 2023-12-20 2024-05-30 1421 1109 312 312 16. DOLLAR GENERAL CORP 2023-06-06 2024-05-30 2033 2530 -497 -497 17. DOLLAR GENERAL CORP 2023-08-16 2024-05-30 2160 2816 -656 -656 11. DOLLAR GENERAL CORP 2021-09-16 2024-05-30 1398 2434 -1036 -1036 24. MONSTER BEVERAGE SHS 2022-08-23 2024-05-30 1229 1082 147 147 67. MONSTER BEVERAGE SHS 2022-06-21 2024-05-30 3430 3027 403 403 69. MEDTRONIC PLC SHS 2023-06-20 2024-05-30 5561 6141 -580 -580 6. MEDTRONIC PLC SHS 2023-06-21 2024-05-30 484 530 -46 -46 9. AMERICAN EXPRESS CO 2024-01-02 2024-05-31 2128 1693 435 435 28. MONSTER BEVERAGE SHS 2022-08-23 2024-05-31 1430 1262 168 168 8. MEDTRONIC PLC SHS 2023-06-21 2024-05-31 649 706 -57 -57 61. MEDTRONIC PLC SHS 2023-06-21 2024-06-07 5105 5386 -281 -281 13. MEDTRONIC PLC SHS 2023-06-21 2024-06-14 1051 1148 -97 -97 30. MEDTRONIC PLC SHS 2023-07-11 2024-06-14 2426 2608 -182 -182 35. MEDTRONIC PLC SHS 2023-08-16 2024-06-14 2830 2874 -44 -44 97.51 FHLMC G0 8784 03 50%2047 2024-06-17 2024-06-17 98 98 13.36 FHLMC G0 8842 04%2048 2024-06-17 2024-06-17 13 13 96.51 FHLMC G0 8741 03%2047 2024-06-17 2024-06-17 97 97 35.03 FHLMC SB 8085 02 50%2036 2024-06-25 2024-06-25 35 35 168.28 FHLMC SB 8132 02%2036 2024-06-25 2024-06-25 168 168 9.91 FHLMC SB 8149 02 50%2037 2024-06-25 2024-06-25 10 10 75.53 FHLMC SD 2254 03 50%2052 2024-06-25 2024-06-25 76 76 21.61 FHLMC SD 8006 04%2049 2024-06-25 2024-06-25 22 22 21.64 FHLMC SD 8016 03%2049 2024-06-25 2024-06-25 22 22 28.05 FHLMC SD 8090 02%2050 2024-06-25 2024-06-25 28 28 15.05 FHLMC SD 8129 02 50%2051 2024-06-25 2024-06-25 15 15 52.15 FHLMC SD 8107 02 50%2050 2024-06-25 2024-06-25 52 52 116.13 FHLMC SD 8108 03%2050 2024-06-25 2024-06-25 116 116 33.66 FHLMC SD 8191 03 50%2052 2024-06-25 2024-06-25 34 34 25.46 FHLMC SD 8195 03%2052 2024-06-25 2024-06-25 25 25 25.58 FHLMC SD 8188 02%2052 2024-06-25 2024-06-25 26 26 56.79 FHLMC SD 8200 02 50%2052 2024-06-25 2024-06-25 57 57 12.92 FHLMC SD 8206 03%2052 2024-06-25 2024-06-25 13 13 5.9 FHLMC SD 8214 03 50%2052 2024-06-25 2024-06-25 6 6 122.42 FHLMC SD 8277 05 50%2052 2024-06-25 2024-06-25 122 122 71.76 FHLMC SD 8314 04 50%2053 2024-06-25 2024-06-25 72 72 5.43 FHLMC QC 9480 04%2051 2024-06-25 2024-06-25 5 5 11.25 FNMA PBM2007 04%2048 2024-06-25 2024-06-25 11 11 22.52 FNMA PFM3982 03 50%2050 2024-06-25 2024-06-25 23 23 35.8 FNMA PMA3088 04%2047 2024-06-25 2024-06-25 36 36 8.42 FNMA PMA3120 03 50%2047 2024-06-25 2024-06-25 8 8 240.39 FNMA PMA4378 02%2051 2024-06-25 2024-06-25 240 240 206.69 FNMA PMA4379 02 50%2051 2024-06-25 2024-06-25 207 207 132.34 FNMA PMA4404 02 50%2036 2024-06-25 2024-06-25 132 132 29.67 FNMA PMA3797 02 50%2034 2024-06-25 2024-06-25 30 30 32.51 FNMA PMA3872 03 50%2049 2024-06-25 2024-06-25 33 33 16.41 FNMA PMA3936 02 50%2050 2024-06-25 2024-06-25 16 16 52.68 FNMA PMA4120 02 50%2050 2024-06-25 2024-06-25 53 53 23.84 FNMA PMA4326 02 50%2051 2024-06-25 2024-06-25 24 24 18.66 FNMA PMA4361 02 50%2036 2024-06-25 2024-06-25 19 19 69.95 FNMA PMA4357 03%2051 2024-06-25 2024-06-25 70 70 8.71 FNMA PMA4537 02 50%2037 2024-06-25 2024-06-25 9 9 18.41 FNMA PMA4548 02 50%2052 2024-06-25 2024-06-25 18 18 13.64 FNMA PMA4626 04%2052 2024-06-25 2024-06-25 14 14 53.46 FNMA PMA5106 05%2053 2024-06-25 2024-06-25 53 53 31. CONOCOPHILLIPS COM 2020-11-11 2024-06-26 3503 1093 2410 2410 2. CONOCOPHILLIPS COM 2020-11-12 2024-06-26 226 70 156 156 5. FORTREA HOLDINGS INC REG SHS WHEN 2018-10-25 2024-06-26 113 113 17. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-17 2024-06-26 384 330 54 54 17. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-19 2024-06-26 384 282 102 102 3. FORTREA HOLDINGS INC REG SHS WHEN 2019-01-18 2024-06-26 68 59 9 9 10. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-20 2024-06-26 226 168 58 58 47. VOYA FINL INC SHS 2022-09-26 2024-06-26 3383 2800 583 583 19. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-11 2024-06-27 430 595 -165 -165 35. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-08 2024-06-27 793 1078 -285 -285 7. FORTREA HOLDINGS INC REG SHS WHEN 2022-12-06 2024-06-27 159 236 -77 -77 17. FORTREA HOLDINGS INC REG SHS WHEN 2020-03-20 2024-06-27 385 285 100 100 13000. U.S. TREASURY NOTE 2022-09-22 2024-06-27 12950 12784 166 166 10. VOYA FINL INC SHS 2023-01-31 2024-06-27 712 695 17 17 6. VOYA FINL INC SHS 2022-09-26 2024-06-27 427 357 70 70 15. VOYA FINL INC SHS 2022-09-27 2024-06-27 1067 886 181 181 19. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-12 2024-06-28 445 605 -160 -160 10. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-02 2024-06-28 234 367 -133 -133 26. FORTREA HOLDINGS INC REG SHS WHEN 2023-12-11 2024-06-28 610 814 -204 -204 25. FORTREA HOLDINGS INC REG SHS WHEN 2024-05-01 2024-06-28 586 930 -344 -344 36. ADVANCED MICRO DEVICES 2023-06-09 2024-07-10 6637 4511 2126 2126 33. VOYA FINL INC SHS 2023-01-31 2024-07-10 2335 2295 40 40 40. VOYA FINL INC SHS 2023-02-01 2024-07-11 2887 2794 93 93 3. VOYA FINL INC SHS 2023-01-31 2024-07-11 216 209 7 7 13. VOYA FINL INC SHS 2023-02-01 2024-07-12 940 908 32 32 89.03 FHLMC G0 8784 03 50%2047 2024-07-15 2024-07-15 89 89 11.33 FHLMC G0 8842 04%2048 2024-07-15 2024-07-15 11 11 89.22 FHLMC G0 8741 03%2047 2024-07-15 2024-07-15 89 89 6. VEEVA SYS INC CL A 2021-04-27 2024-07-18 1088 1696 -608 -608 2. VEEVA SYS INC CL A 2021-01-05 2024-07-18 363 552 -189 -189 8. VEEVA SYS INC CL A 2021-01-06 2024-07-18 1450 2173 -723 -723 4. VEEVA SYS INC CL A 2021-04-26 2024-07-18 725 1133 -408 -408 6. VEEVA SYS INC CL A 2021-10-29 2024-07-18 1088 1907 -819 -819 3. VEEVA SYS INC CL A 2021-11-01 2024-07-18 544 945 -401 -401 3. VEEVA SYS INC CL A 2022-12-16 2024-07-18 544 504 40 40 11. VEEVA SYS INC CL A 2022-12-16 2024-07-22 2034 1848 186 186 17. VEEVA SYS INC CL A 2023-05-02 2024-07-22 3143 3010 133 133 14. LPL FINANCIAL HOLDINGS SHS 2023-06-28 2024-07-23 3103 2973 130 130 12. LPL FINANCIAL HOLDINGS SHS 2023-07-11 2024-07-23 2660 2693 -33 -33 11. LPL FINANCIAL HOLDINGS SHS 2023-06-27 2024-07-23 2438 2346 92 92 28. LPL FINANCIAL HOLDINGS SHS 2023-06-22 2024-07-23 6206 5870 336 336 10000. U.S. TREASURY NOTE 2022-09-22 2024-07-23 9976 9834 142 142 7000. U.S. TREASURY NOTE 2022-12-08 2024-07-23 6983 6863 120 120 4000. U.S. TREASURY NOTE 2022-09-22 2024-07-23 3990 3934 56 56 36.35 FHLMC SB 8085 02 50%2036 2024-07-25 2024-07-25 36 36 194.27 FHLMC SB 8132 02%2036 2024-07-25 2024-07-25 194 194 7.32 FHLMC SB 8149 02 50%2037 2024-07-25 2024-07-25 7 7 81.71 FHLMC SD 2254 03 50%2052 2024-07-25 2024-07-25 82 82 46.4 FHLMC SD 8006 04%2049 2024-07-25 2024-07-25 46 46 17.29 FHLMC SD 8016 03%2049 2024-07-25 2024-07-25 17 17 32.44 FHLMC SD 8090 02%2050 2024-07-25 2024-07-25 32 32 17.38 FHLMC SD 8129 02 50%2051 2024-07-25 2024-07-25 17 17 47.62 FHLMC SD 8107 02 50%2050 2024-07-25 2024-07-25 48 48 150.62 FHLMC SD 8108 03%2050 2024-07-25 2024-07-25 151 151 29.43 FHLMC SD 8191 03 50%2052 2024-07-25 2024-07-25 29 29 22.66 FHLMC SD 8195 03%2052 2024-07-25 2024-07-25 23 23 25. FHLMC SD 8188 02%2052 2024-07-25 2024-07-25 25 25 48.1 FHLMC SD 8200 02 50%2052 2024-07-25 2024-07-25 48 48 11.89 FHLMC SD 8206 03%2052 2024-07-25 2024-07-25 12 12 5.66 FHLMC SD 8214 03 50%2052 2024-07-25 2024-07-25 6 6 110.65 FHLMC SD 8277 05 50%2052 2024-07-25 2024-07-25 111 111 85.28 FHLMC SD 8314 04 50%2053 2024-07-25 2024-07-25 85 85 5.45 FHLMC QC 9480 04%2051 2024-07-25 2024-07-25 5 5 10.71 FNMA PBM2007 04%2048 2024-07-25 2024-07-25 11 11 14.65 FNMA PFM3982 03 50%2050 2024-07-25 2024-07-25 15 15 41.78 FNMA PMA3088 04%2047 2024-07-25 2024-07-25 42 42 7.64 FNMA PMA3120 03 50%2047 2024-07-25 2024-07-25 8 8 242.29 FNMA PMA4378 02%2051 2024-07-25 2024-07-25 242 242 199.95 FNMA PMA4379 02 50%2051 2024-07-25 2024-07-25 200 200 128.1 FNMA PMA4404 02 50%2036 2024-07-25 2024-07-25 128 128 25.82 FNMA PMA3797 02 50%2034 2024-07-25 2024-07-25 26 26 46.51 FNMA PMA3872 03 50%2049 2024-07-25 2024-07-25 47 47 15.82 FNMA PMA3936 02 50%2050 2024-07-25 2024-07-25 16 16 52.44 FNMA PMA4120 02 50%2050 2024-07-25 2024-07-25 52 52 23.52 FNMA PMA4326 02 50%2051 2024-07-25 2024-07-25 24 24 12.51 FNMA PMA4361 02 50%2036 2024-07-25 2024-07-25 13 13 67.1 FNMA PMA4357 03%2051 2024-07-25 2024-07-25 67 67 8.37 FNMA PMA4537 02 50%2037 2024-07-25 2024-07-25 8 8 17.52 FNMA PMA4548 02 50%2052 2024-07-25 2024-07-25 18 18 12.27 FNMA PMA4626 04%2052 2024-07-25 2024-07-25 12 12 65.72 FNMA PMA5106 05%2053 2024-07-25 2024-07-25 66 66 69.31 FHLMC G0 8784 03 50%2047 2024-08-15 2024-08-15 69 69 14.17 FHLMC G0 8842 04%2048 2024-08-15 2024-08-15 14 14 82.55 FHLMC G0 8741 03%2047 2024-08-15 2024-08-15 83 83 36. MICRON TECHNOLOGY INC 2023-10-31 2024-08-15 3754 2401 1353 1353 15. ROSS STORES INC COM 2020-08-14 2024-08-15 2192 1412 780 780 18. ROSS STORES INC COM 2021-08-12 2024-08-15 2630 2258 372 372 5. ROSS STORES INC COM 2021-08-13 2024-08-15 731 627 104 104 16. ROSS STORES INC COM 2021-09-16 2024-08-15 2338 1819 519 519 21. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-08-15 3235 1186 2049 2049 7. TENET HEALTHCARE CORP COM NEW 2023-01-31 2024-08-15 1078 383 695 695 5. ZEBRA TECHNOLOGIES CORP CL A 2023-08-18 2024-08-15 1714 1362 352 352 9. ZEBRA TECHNOLOGIES CORP CL A 2023-08-21 2024-08-15 3085 2412 673 673 3. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2024-08-15 1028 808 220 220 28.56 FHLMC SB 8085 02 50%2036 2024-08-26 2024-08-26 29 29 168.48 FHLMC SB 8132 02%2036 2024-08-26 2024-08-26 168 168 9.45 FHLMC SB 8149 02 50%2037 2024-08-26 2024-08-26 9 9 156.65 FHLMC SD 2254 03 50%2052 2024-08-26 2024-08-26 157 157 49.23 FHLMC SD 8006 04%2049 2024-08-26 2024-08-26 49 49 19. FHLMC SD 8016 03%2049 2024-08-26 2024-08-26 19 19 36.25 FHLMC SD 8090 02%2050 2024-08-26 2024-08-26 36 36 16.57 FHLMC SD 8129 02 50%2051 2024-08-26 2024-08-26 17 17 50.53 FHLMC SD 8107 02 50%2050 2024-08-26 2024-08-26 51 51 63.16 FHLMC SD 8108 03%2050 2024-08-26 2024-08-26 63 63 23.52 FHLMC SD 8191 03 50%2052 2024-08-26 2024-08-26 24 24 26.64 FHLMC SD 8195 03%2052 2024-08-26 2024-08-26 27 27 24.96 FHLMC SD 8188 02%2052 2024-08-26 2024-08-26 25 25 49.95 FHLMC SD 8200 02 50%2052 2024-08-26 2024-08-26 50 50 10.7 FHLMC SD 8206 03%2052 2024-08-26 2024-08-26 11 11 7.17 FHLMC SD 8214 03 50%2052 2024-08-26 2024-08-26 7 7 166.2 FHLMC SD 8277 05 50%2052 2024-08-26 2024-08-26 166 166 73.5 FHLMC SD 8314 04 50%2053 2024-08-26 2024-08-26 74 74 5.48 FHLMC QC 9480 04%2051 2024-08-26 2024-08-26 5 5 12.77 FNMA PBM2007 04%2048 2024-08-26 2024-08-26 13 13 12.18 FNMA PFM3982 03 50%2050 2024-08-26 2024-08-26 12 12 46.99 FNMA PMA3088 04%2047 2024-08-26 2024-08-26 47 47 11.08 FNMA PMA3120 03 50%2047 2024-08-26 2024-08-26 11 11 245.83 FNMA PMA4378 02%2051 2024-08-26 2024-08-26 246 246 203.84 FNMA PMA4379 02 50%2051 2024-08-26 2024-08-26 204 204 111.21 FNMA PMA4404 02 50%2036 2024-08-26 2024-08-26 111 111 22.7 FNMA PMA3797 02 50%2034 2024-08-26 2024-08-26 23 23 37.52 FNMA PMA3872 03 50%2049 2024-08-26 2024-08-26 38 38 17.9 FNMA PMA3936 02 50%2050 2024-08-26 2024-08-26 18 18 55.96 FNMA PMA4120 02 50%2050 2024-08-26 2024-08-26 56 56 24.62 FNMA PMA4326 02 50%2051 2024-08-26 2024-08-26 25 25 19.62 FNMA PMA4361 02 50%2036 2024-08-26 2024-08-26 20 20 78.88 FNMA PMA4357 03%2051 2024-08-26 2024-08-26 79 79 7.96 FNMA PMA4537 02 50%2037 2024-08-26 2024-08-26 8 8 15.94 FNMA PMA4548 02 50%2052 2024-08-26 2024-08-26 16 16 13.06 FNMA PMA4626 04%2052 2024-08-26 2024-08-26 13 13 62.65 FNMA PMA5106 05%2053 2024-08-26 2024-08-26 63 63 6. ALPHABET INC SHS CL C 2012-12-17 2024-08-29 985 107 878 878 6. ALPHABET INC SHS CL A 2012-06-29 2024-08-29 975 87 888 888 30. AMAZON COM INC 2020-03-13 2024-08-29 5190 2539 2651 2651 13. APPLE INC COM 2016-07-13 2024-08-29 3010 316 2694 2694 26. AVANTOR INC 2021-09-13 2024-08-29 675 1089 -414 -414 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-08-29 940 352 588 588 16. CORTEVA INC REG SHS 2019-07-02 2024-08-29 918 463 455 455 12. CORTEVA INC REG SHS 2019-07-16 2024-08-29 688 337 351 351 5. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2024-08-29 2600 950 1650 1650 9. FORTIVE CORP SHS 2017-11-21 2024-08-29 670 559 111 111 4. FORTIVE CORP SHS 2017-11-22 2024-08-29 298 246 52 52 15. FORTIVE CORP SHS 2017-07-31 2024-08-29 1116 826 290 290 12. FORTIVE CORP SHS 2017-08-01 2024-08-29 893 659 234 234 23. MARVELL TECH INC 2023-05-02 2024-08-29 1631 908 723 723 15. MICROSOFT CORP 2016-01-20 2024-08-29 6252 753 5499 5499 9. MICRON TECHNOLOGY INC 2023-10-31 2024-08-29 871 600 271 271 1. MICRON TECHNOLOGY INC 2023-11-03 2024-08-29 97 72 25 25 14. NOVO-NORDISK A S ADR 2019-01-09 2024-08-29 1929 342 1587 1587 7. OTIS WORLDWIDE CORP REG SH 2020-04-28 2024-08-29 663 345 318 318 9. RTX CORP CORP 2024-01-16 2024-08-29 1104 769 335 335 7. REINSURNCE GROUP AMERICA 2022-05-10 2024-08-29 1526 809 717 717 12. SANOFI SPONSORED ADR 2020-03-10 2024-08-29 674 552 122 122 1. SANOFI SPONSORED ADR 2020-03-09 2024-08-29 56 46 10 10 3. TKO GROUP HOLDINGS INC 2021-08-03 2024-08-29 353 146 207 207 8. TKO GROUP HOLDINGS INC 2021-08-04 2024-08-29 941 391 550 550 6. ALPHABET INC SHS CL C 2017-03-08 2024-08-30 986 250 736 736 33. ALPHABET INC SHS CL C 2012-12-17 2024-08-30 5424 590 4834 4834 21. LAS VEGAS SANDS CORP 2021-04-21 2024-08-30 812 1255 -443 -443 57. LAS VEGAS SANDS CORP 2021-02-19 2024-08-30 2203 3432 -1229 -1229 18. ROSS STORES INC COM 2021-10-14 2024-08-30 2706 1942 764 764 13. ROSS STORES INC COM 2021-09-16 2024-08-30 1954 1478 476 476 4. ROSS STORES INC COM 2021-10-13 2024-08-30 601 427 174 174 8. ROSS STORES INC COM 2021-10-15 2024-08-30 1203 871 332 332 9. ROSS STORES INC COM 2021-11-22 2024-08-30 1353 1007 346 346 17000. U.S. TREASURY NOTE 2022-12-08 2024-09-03 17000 16667 333 333 45. LAS VEGAS SANDS CORP 2023-02-06 2024-09-04 1784 2606 -822 -822 67. LAS VEGAS SANDS CORP 2021-07-23 2024-09-04 2656 3089 -433 -433 33. LAS VEGAS SANDS CORP 2021-04-21 2024-09-04 1308 1972 -664 -664 16. ROSS STORES INC COM 2021-11-22 2024-09-04 2414 1791 623 623 36. ROSS STORES INC COM 2022-06-21 2024-09-04 5431 2709 2722 2722 3. ALPHABET INC SHS CL C 2017-03-08 2024-09-16 477 125 352 352 68.15 FHLMC G0 8784 03 50%2047 2024-09-16 2024-09-16 68 68 10.39 FHLMC G0 8842 04%2048 2024-09-16 2024-09-16 10 10 88.76 FHLMC G0 8741 03%2047 2024-09-16 2024-09-16 89 89 1. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-09-16 165 56 109 109 1. UNITEDHEALTH GROUP INC 2019-05-02 2024-09-16 589 231 358 358 18. ALPHABET INC SHS CL C 2017-03-08 2024-09-17 2880 751 2129 2129 22. TENET HEALTHCARE CORP COM NEW 2023-02-01 2024-09-17 3469 1242 2227 2227 3. UNITEDHEALTH GROUP INC 2020-04-08 2024-09-17 1750 777 973 973 10. UNITEDHEALTH GROUP INC 2019-05-02 2024-09-17 5833 2312 3521 3521 19.09 FHLMC SB 8085 02 50%2036 2024-09-25 2024-09-25 19 19 174.19 FHLMC SB 8132 02%2036 2024-09-25 2024-09-25 174 174 7.89 FHLMC SB 8149 02 50%2037 2024-09-25 2024-09-25 8 8 118.33 FHLMC SD 2254 03 50%2052 2024-09-25 2024-09-25 118 118 19.29 FHLMC SD 8006 04%2049 2024-09-25 2024-09-25 19 19 19.81 FHLMC SD 8016 03%2049 2024-09-25 2024-09-25 20 20 29.29 FHLMC SD 8090 02%2050 2024-09-25 2024-09-25 29 29 17.11 FHLMC SD 8129 02 50%2051 2024-09-25 2024-09-25 17 17 48.32 FHLMC SD 8107 02 50%2050 2024-09-25 2024-09-25 48 48 77.71 FHLMC SD 8108 03%2050 2024-09-25 2024-09-25 78 78 23.56 FHLMC SD 8191 03 50%2052 2024-09-25 2024-09-25 24 24 21.55 FHLMC SD 8195 03%2052 2024-09-25 2024-09-25 22 22 24.24 FHLMC SD 8188 02%2052 2024-09-25 2024-09-25 24 24 51.98 FHLMC SD 8200 02 50%2052 2024-09-25 2024-09-25 52 52 11.36 FHLMC SD 8206 03%2052 2024-09-25 2024-09-25 11 11 5.87 FHLMC SD 8214 03 50%2052 2024-09-25 2024-09-25 6 6 116.01 FHLMC SD 8277 05 50%2052 2024-09-25 2024-09-25 116 116 67.02 FHLMC SD 8314 04 50%2053 2024-09-25 2024-09-25 67 67 5.5 FHLMC QC 9480 04%2051 2024-09-25 2024-09-25 6 6 12.39 FNMA PBM2007 04%2048 2024-09-25 2024-09-25 12 12 7.44 FNMA PFM3982 03 50%2050 2024-09-25 2024-09-25 7 7 29.25 FNMA PMA3088 04%2047 2024-09-25 2024-09-25 29 29 8.63 FNMA PMA3120 03 50%2047 2024-09-25 2024-09-25 9 9 231.32 FNMA PMA4378 02%2051 2024-09-25 2024-09-25 231 231 191.94 FNMA PMA4379 02 50%2051 2024-09-25 2024-09-25 192 192 133.02 FNMA PMA4404 02 50%2036 2024-09-25 2024-09-25 133 133 26.57 FNMA PMA3797 02 50%2034 2024-09-25 2024-09-25 27 27 43.91 FNMA PMA3872 03 50%2049 2024-09-25 2024-09-25 44 44 18.83 FNMA PMA3936 02 50%2050 2024-09-25 2024-09-25 19 19 53.87 FNMA PMA4120 02 50%2050 2024-09-25 2024-09-25 54 54 25.26 FNMA PMA4326 02 50%2051 2024-09-25 2024-09-25 25 25 19.23 FNMA PMA4361 02 50%2036 2024-09-25 2024-09-25 19 19 74.72 FNMA PMA4357 03%2051 2024-09-25 2024-09-25 75 75 10.06 FNMA PMA4537 02 50%2037 2024-09-25 2024-09-25 10 10 16.78 FNMA PMA4548 02 50%2052 2024-09-25 2024-09-25 17 17 11.04 FNMA PMA4626 04%2052 2024-09-25 2024-09-25 11 11 71.57 FNMA PMA5106 05%2053 2024-09-25 2024-09-25 72 72 27. ALPHABET INC SHS CL C 2018-06-11 2024-10-08 4461 1529 2932 2932 13. ALPHABET INC SHS CL C 2017-03-08 2024-10-08 2148 543 1605 1605 25. NOVO-NORDISK A S ADR 2019-01-09 2024-10-08 2934 610 2324 2324 19. ALPHABET INC SHS CL C 2018-11-30 2024-10-10 3107 1031 2076 2076 13. ALPHABET INC SHS CL C 2018-06-11 2024-10-10 2126 736 1390 1390 13000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-03-05 2024-10-10 12369 12820 -451 -451 94.99 FHLMC G0 8784 03 50%2047 2024-10-15 2024-10-15 95 95 9.07 FHLMC G0 8842 04%2048 2024-10-15 2024-10-15 9 9 87.65 FHLMC G0 8741 03%2047 2024-10-15 2024-10-15 88 88 9. DOLLAR TREE INC 2019-07-24 2024-10-17 608 955 -347 -347 23. DOLLAR TREE INC 2019-08-12 2024-10-17 1553 2089 -536 -536 45. MARVELL TECH INC 2023-05-02 2024-10-17 3623 1777 1846 1846 33. APPLIED MATLS INC 2020-09-18 2024-10-23 6024 1840 4184 4184 9. APPLIED MATLS INC 2020-09-10 2024-10-23 1643 501 1142 1142 22. FORTIVE CORP SHS 2018-05-17 2024-10-23 1660 1446 214 214 30. FORTIVE CORP SHS 2019-08-02 2024-10-23 2263 1877 386 386 2. FORTIVE CORP SHS 2019-08-05 2024-10-23 151 121 30 30 8. FORTIVE CORP SHS 2017-11-27 2024-10-23 603 496 107 107 1. FORTIVE CORP SHS 2018-05-16 2024-10-23 75 65 10 10 4. FORTIVE CORP SHS 2017-11-22 2024-10-23 302 246 56 56 20.34 FHLMC SB 8085 02 50%2036 2024-10-25 2024-10-25 20 20 166.94 FHLMC SB 8132 02%2036 2024-10-25 2024-10-25 167 167 8.6 FHLMC SB 8149 02 50%2037 2024-10-25 2024-10-25 9 9 104.74 FHLMC SD 2254 03 50%2052 2024-10-25 2024-10-25 105 105 32.96 FHLMC SD 8006 04%2049 2024-10-25 2024-10-25 33 33 15.66 FHLMC SD 8016 03%2049 2024-10-25 2024-10-25 16 16 27.68 FHLMC SD 8090 02%2050 2024-10-25 2024-10-25 28 28 14.98 FHLMC SD 8129 02 50%2051 2024-10-25 2024-10-25 15 15 46.19 FHLMC SD 8107 02 50%2050 2024-10-25 2024-10-25 46 46 94.36 FHLMC SD 8108 03%2050 2024-10-25 2024-10-25 94 94 36.86 FHLMC SD 8191 03 50%2052 2024-10-25 2024-10-25 37 37 29.21 FHLMC SD 8195 03%2052 2024-10-25 2024-10-25 29 29 22.63 FHLMC SD 8188 02%2052 2024-10-25 2024-10-25 23 23 45.4 FHLMC SD 8200 02 50%2052 2024-10-25 2024-10-25 45 45 11.13 FHLMC SD 8206 03%2052 2024-10-25 2024-10-25 11 11 5.7 FHLMC SD 8214 03 50%2052 2024-10-25 2024-10-25 6 6 23.94 FHLMC SD 8243 03 50%2052 2024-10-25 2024-10-25 24 24 126.04 FHLMC SD 8277 05 50%2052 2024-10-25 2024-10-25 126 126 64.52 FHLMC SD 8314 04 50%2053 2024-10-25 2024-10-25 65 65 5.52 FHLMC QC 9480 04%2051 2024-10-25 2024-10-25 6 6 12.02 FNMA PBM2007 04%2048 2024-10-25 2024-10-25 12 12 11.88 FNMA PFM3982 03 50%2050 2024-10-25 2024-10-25 12 12 20.75 FNMA PFS8288 02%2052 2024-10-25 2024-10-25 21 21 32.09 FNMA PMA3088 04%2047 2024-10-25 2024-10-25 32 32 7.48 FNMA PMA3120 03 50%2047 2024-10-25 2024-10-25 7 7 197.69 FNMA PMA4378 02%2051 2024-10-25 2024-10-25 198 198 198.4 FNMA PMA4379 02 50%2051 2024-10-25 2024-10-25 198 198 136.24 FNMA PMA4404 02 50%2036 2024-10-25 2024-10-25 136 136 23.48 FNMA PMA3797 02 50%2034 2024-10-25 2024-10-25 23 23 38.61 FNMA PMA3872 03 50%2049 2024-10-25 2024-10-25 39 39 14.44 FNMA PMA3936 02 50%2050 2024-10-25 2024-10-25 14 14 44.96 FNMA PMA4120 02 50%2050 2024-10-25 2024-10-25 45 45 21.34 FNMA PMA4326 02 50%2051 2024-10-25 2024-10-25 21 21 19.67 FNMA PMA4361 02 50%2036 2024-10-25 2024-10-25 20 20 53.89 FNMA PMA4357 03%2051 2024-10-25 2024-10-25 54 54 10. FNMA PMA4537 02 50%2037 2024-10-25 2024-10-25 10 10 14.92 FNMA PMA4548 02 50%2052 2024-10-25 2024-10-25 15 15 16.11 FNMA PMA4624 03%2052 2024-10-25 2024-10-25 16 16 10.11 FNMA PMA4626 04%2052 2024-10-25 2024-10-25 10 10 13.51 FNMA PMA4732 04%2052 2024-10-25 2024-10-25 14 14 12.84 FNMA PMA4978 05%2053 2024-10-25 2024-10-25 13 13 52.28 FNMA PMA5106 05%2053 2024-10-25 2024-10-25 52 52 29. APPLIED MATLS INC 2022-11-07 2024-10-28 5366 2716 2650 2650 20. APPLIED MATLS INC 2020-09-18 2024-10-28 3700 1115 2585 2585 23. FORTIVE CORP SHS 2019-09-18 2024-10-28 1729 1362 367 367 5. FORTIVE CORP SHS 2019-08-05 2024-10-28 376 303 73 73 2. FORTIVE CORP SHS 2020-04-08 2024-10-29 150 102 48 48 2. FORTIVE CORP SHS 2019-12-18 2024-10-29 150 130 20 20 25. FORTIVE CORP SHS 2019-12-17 2024-10-29 1869 1633 236 236 12. FORTIVE CORP SHS 2019-09-18 2024-10-29 897 710 187 187 74.03 FHLMC G0 8784 03 50%2047 2024-11-15 2024-11-15 74 74 13.34 FHLMC G0 8842 04%2048 2024-11-15 2024-11-15 13 13 86.47 FHLMC G0 8741 03%2047 2024-11-15 2024-11-15 86 86 5000. US BANCORP SER X 2018-11-07 2024-11-18 4835 4718 117 117 1000. US BANCORP SER X 2021-02-03 2024-11-18 967 1050 -83 -83 10000. US TSY 4.500% NOV 15 2025 4.500% NOV 15 2025 2024-09-05 2024-11-18 10011 10039 -28 -28 1. ICON PLC 2024-09-16 2024-11-18 186 295 -109 -109 4. ICON PLC 2024-06-27 2024-11-18 744 1258 -514 -514 6. ICON PLC 2024-06-26 2024-11-18 1116 1882 -766 -766 19. ICON PLC 2024-06-14 2024-11-18 3533 5922 -2389 -2389 20. ICON PLC 2024-06-07 2024-11-18 3719 6387 -2668 -2668 9. ICON PLC 2024-09-17 2024-11-18 1673 2677 -1004 -1004 46.45 FHLMC SB 8085 02 50%2036 2024-11-25 2024-11-25 46 46 171.34 FHLMC SB 8132 02%2036 2024-11-25 2024-11-25 171 171 7.07 FHLMC SB 8149 02 50%2037 2024-11-25 2024-11-25 7 7 70.67 FHLMC SD 2254 03 50%2052 2024-11-25 2024-11-25 71 71 20.68 FHLMC SD 8006 04%2049 2024-11-25 2024-11-25 21 21 17.8 FHLMC SD 8016 03%2049 2024-11-25 2024-11-25 18 18 28.24 FHLMC SD 8090 02%2050 2024-11-25 2024-11-25 28 28 17.48 FHLMC SD 8129 02 50%2051 2024-11-25 2024-11-25 17 17 51.86 FHLMC SD 8107 02 50%2050 2024-11-25 2024-11-25 52 52 49.48 FHLMC SD 8108 03%2050 2024-11-25 2024-11-25 49 49 27.45 FHLMC SD 8191 03 50%2052 2024-11-25 2024-11-25 27 27 19.39 FHLMC SD 8195 03%2052 2024-11-25 2024-11-25 19 19 23.69 FHLMC SD 8188 02%2052 2024-11-25 2024-11-25 24 24 43.86 FHLMC SD 8200 02 50%2052 2024-11-25 2024-11-25 44 44 11.32 FHLMC SD 8206 03%2052 2024-11-25 2024-11-25 11 11 5.67 FHLMC SD 8214 03 50%2052 2024-11-25 2024-11-25 6 6 23.27 FHLMC SD 8243 03 50%2052 2024-11-25 2024-11-25 23 23 264.89 FHLMC SD 8277 05 50%2052 2024-11-25 2024-11-25 265 265 37.91 FHLMC SD 8314 04 50%2053 2024-11-25 2024-11-25 38 38 5.54 FHLMC QC 9480 04%2051 2024-11-25 2024-11-25 6 6 9.19 FNMA PBM2007 04%2048 2024-11-25 2024-11-25 9 9 12.41 FNMA PFM3982 03 50%2050 2024-11-25 2024-11-25 12 12 24.78 FNMA PFS8288 02%2052 2024-11-25 2024-11-25 25 25 33.2 FNMA PMA3088 04%2047 2024-11-25 2024-11-25 33 33 9.82 FNMA PMA3120 03 50%2047 2024-11-25 2024-11-25 10 10 212.83 FNMA PMA4378 02%2051 2024-11-25 2024-11-25 213 213 177.08 FNMA PMA4379 02 50%2051 2024-11-25 2024-11-25 177 177 143.16 FNMA PMA4404 02 50%2036 2024-11-25 2024-11-25 143 143 27.05 FNMA PMA3797 02 50%2034 2024-11-25 2024-11-25 27 27 23.04 FNMA PMA3872 03 50%2049 2024-11-25 2024-11-25 23 23 18.2 FNMA PMA3936 02 50%2050 2024-11-25 2024-11-25 18 18 52.87 FNMA PMA4120 02 50%2050 2024-11-25 2024-11-25 53 53 21.55 FNMA PMA4326 02 50%2051 2024-11-25 2024-11-25 22 22 17.18 FNMA PMA4361 02 50%2036 2024-11-25 2024-11-25 17 17 49.08 FNMA PMA4357 03%2051 2024-11-25 2024-11-25 49 49 7.65 FNMA PMA4537 02 50%2037 2024-11-25 2024-11-25 8 8 14.7 FNMA PMA4548 02 50%2052 2024-11-25 2024-11-25 15 15 19.28 FNMA PMA4624 03%2052 2024-11-25 2024-11-25 19 19 13.39 FNMA PMA4626 04%2052 2024-11-25 2024-11-25 13 13 11.75 FNMA PMA4732 04%2052 2024-11-25 2024-11-25 12 12 15.1 FNMA PMA4978 05%2053 2024-11-25 2024-11-25 15 15 90.7 FNMA PMA5106 05%2053 2024-11-25 2024-11-25 91 91 27. AVANTOR INC 2021-09-16 2024-11-27 568 1160 -592 -592 28. AVANTOR INC 2021-09-13 2024-11-27 589 1173 -584 -584 56. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-27 1632 1655 -23 -23 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2024-11-27 967 401 566 566 12. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-05-20 2024-11-27 5803 2113 3690 3690 126. COMCAST CORP NEW CL A COM 2012-10-04 2024-11-27 5372 2303 3069 3069 45. CORTEVA INC REG SHS 2019-07-16 2024-11-27 2813 1264 1549 1549 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-20 2024-11-27 950 1203 -253 -253 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-27 475 603 -128 -128 33. DOLLAR TREE INC 2019-12-03 2024-11-27 2361 2929 -568 -568 10. DOLLAR TREE INC 2019-08-12 2024-11-27 715 908 -193 -193 9. FORTIVE CORP SHS 2021-08-03 2024-11-27 715 671 44 44 14. FORTIVE CORP SHS 2020-04-08 2024-11-27 1113 715 398 398 12. APTIV PLC COM 2022-07-19 2024-11-27 666 1165 -499 -499 32. APTIV PLC COM 2022-07-12 2024-11-27 1776 2882 -1106 -1106 21. AVANTOR INC 2021-09-29 2024-11-29 444 861 -417 -417 34. AVANTOR INC 2021-09-16 2024-11-29 719 1461 -742 -742 15. AVANTOR INC 2021-09-17 2024-11-29 317 643 -326 -326 1. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-11-29 29 31 -2 -2 33. BP AMOCO P L C SPONSORED ADR 2022-09-07 2024-11-29 965 1007 -42 -42 27. BP AMOCO P L C SPONSORED ADR 2022-08-04 2024-11-29 789 798 -9 -9 102. BP AMOCO P L C SPONSORED ADR 2022-08-08 2024-11-29 2982 3079 -97 -97 43. COMCAST CORP NEW CL A COM 2012-10-04 2024-11-29 1838 786 1052 1052 35. CORTEVA INC REG SHS 2019-07-17 2024-11-29 2167 957 1210 1210 23. CORTEVA INC REG SHS 2019-10-14 2024-11-29 1424 607 817 817 1. CORTEVA INC REG SHS 2019-07-16 2024-11-29 62 28 34 34 30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-21 2024-11-29 3563 4522 -959 -959 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-11-29 713 917 -204 -204 17. DOLLAR TREE INC 2020-04-08 2024-11-29 1219 1360 -141 -141 13. DOLLAR TREE INC 2022-08-25 2024-11-29 932 1929 -997 -997 22. DOLLAR TREE INC 2024-04-09 2024-11-29 1578 2809 -1231 -1231 23. DOLLAR TREE INC 2024-05-22 2024-11-29 1650 2619 -969 -969 16. FORTIVE CORP SHS 2021-10-29 2024-11-29 1272 1196 76 76 10. FORTIVE CORP SHS 2021-08-04 2024-11-29 795 741 54 54 14. FORTIVE CORP SHS 2021-08-03 2024-11-29 1113 1044 69 69 3. APTIV PLC COM 2022-07-20 2024-11-29 166 293 -127 -127 13. APTIV PLC COM 2022-07-19 2024-11-29 718 1262 -544 -544 32. APTIV PLC COM 2022-07-26 2024-11-29 1767 3081 -1314 -1314 33. APTIV PLC COM 2022-10-12 2024-11-29 1823 2706 -883 -883 13. APTIV PLC COM 2023-06-02 2024-11-29 718 1217 -499 -499 1. AVANTOR INC 2021-11-03 2024-12-02 21 39 -18 -18 6. AVANTOR INC 2021-11-02 2024-12-02 126 241 -115 -115 17. AVANTOR INC 2021-11-01 2024-12-02 358 683 -325 -325 48. AVANTOR INC 2021-10-29 2024-12-02 1012 1955 -943 -943 60. AVANTOR INC 2021-09-30 2024-12-02 1264 2469 -1205 -1205 35. AVANTOR INC 2021-09-29 2024-12-02 738 1435 -697 -697 14. FORTIVE CORP SHS 2022-06-09 2024-12-02 1101 869 232 232 7. FORTIVE CORP SHS 2021-11-01 2024-12-02 551 535 16 16 11. FORTIVE CORP SHS 2021-10-29 2024-12-02 865 822 43 43 3. FORTIVE CORP SHS 2021-11-03 2024-12-02 236 230 6 6 2. FORTIVE CORP SHS 2021-11-02 2024-12-02 157 154 3 3 33. APTIV PLC COM 2023-06-02 2024-12-02 1840 3088 -1248 -1248 66.19 FHLMC G0 8784 03 50%2047 2024-12-16 2024-12-16 66 66 10.72 FHLMC G0 8842 04%2048 2024-12-16 2024-12-16 11 11 78.13 FHLMC G0 8741 03%2047 2024-12-16 2024-12-16 78 78 40. AVANTOR INC 2022-05-18 2024-12-18 850 1211 -361 -361 9. AVANTOR INC 2021-11-03 2024-12-18 191 353 -162 -162 43. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-12-18 1236 1702 -466 -466 60. BP AMOCO P L C SPONSORED ADR 2022-09-08 2024-12-18 1725 1833 -108 -108 36. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-18 2844 2118 726 726 12. COMCAST CORP NEW CL A COM 2021-05-21 2024-12-18 459 661 -202 -202 28. COMCAST CORP NEW CL A COM 2012-10-05 2024-12-18 1072 515 557 557 44. COMCAST CORP NEW CL A COM 2018-05-16 2024-12-18 1684 1432 252 252 78. COMCAST CORP NEW CL A COM 2020-04-08 2024-12-18 2985 2929 56 56 6. COMCAST CORP NEW CL A COM 2021-01-26 2024-12-18 230 298 -68 -68 7. COMCAST CORP NEW CL A COM 2021-01-27 2024-12-18 268 343 -75 -75 21. CROWN CASTLE INC SHS 2024-04-25 2024-12-18 1957 1934 23 23 28. CROWN CASTLE INC SHS 2024-04-24 2024-12-18 2610 2613 -3 -3 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-18 1513 1834 -321 -321 1. DOLLAR TREE INC 2024-05-22 2024-12-18 70 114 -44 -44 16. DOLLAR TREE INC 2024-05-23 2024-12-18 1114 1814 -700 -700 13. DOLLAR TREE INC 2024-05-30 2024-12-18 905 1488 -583 -583 28. ELECTRONIC ARTS 2024-02-21 2024-12-18 4210 3941 269 269 8. ELECTRONIC ARTS 2024-02-20 2024-12-18 1203 1128 75 75 30. MARVELL TECH INC 2023-05-02 2024-12-18 3310 1185 2125 2125 1. MARVELL TECH INC 2023-05-03 2024-12-18 110 39 71 71 28. MICRON TECHNOLOGY INC 2023-11-03 2024-12-18 3062 2023 1039 1039 12. NOVO-NORDISK A S ADR 2019-01-10 2024-12-18 1275 290 985 985 24. NOVO-NORDISK A S ADR 2019-01-09 2024-12-18 2550 586 1964 1964 99. AVANTOR INC 2022-07-27 2024-12-19 2080 3130 -1050 -1050 30. AVANTOR INC 2022-05-18 2024-12-19 630 908 -278 -278 39. BP AMOCO P L C SPONSORED ADR 2023-04-21 2024-12-19 1114 1544 -430 -430 74. BP AMOCO P L C SPONSORED ADR 2023-04-25 2024-12-19 2115 2923 -808 -808 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2024-12-19 1271 941 330 330 24. CROWN CASTLE INC SHS 2024-04-25 2024-12-19 2215 2210 5 5 7. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2024-12-19 884 1070 -186 -186 28. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-29 2024-12-19 3535 4224 -689 -689 16. DOLLAR TREE INC 2024-05-30 2024-12-19 1110 1832 -722 -722 20. DOLLAR TREE INC 2024-05-31 2024-12-19 1388 2318 -930 -930 5. DOLLAR TREE INC 2024-09-16 2024-12-19 347 359 -12 -12 47. DOLLAR TREE INC 2024-09-17 2024-12-19 3261 3416 -155 -155 8. ELECTRONIC ARTS 2024-02-21 2024-12-19 1202 1126 76 76 32. NOVO-NORDISK A S ADR 2019-01-10 2024-12-19 3311 775 2536 2536 28. NOVO-NORDISK A S ADR 2019-01-11 2024-12-19 2897 678 2219 2219 112. AVANTOR INC 2022-11-22 2024-12-20 2382 2340 42 42 9. AVANTOR INC 2022-07-27 2024-12-20 191 285 -94 -94 15.7 FHLMC SB 8085 02 50%2036 2024-12-26 2024-12-26 16 16 171.81 FHLMC SB 8132 02%2036 2024-12-26 2024-12-26 172 172 8.91 FHLMC SB 8149 02 50%2037 2024-12-26 2024-12-26 9 9 270.04 FHLMC SD 2254 03 50%2052 2024-12-26 2024-12-26 270 270 40.65 FHLMC SD 8006 04%2049 2024-12-26 2024-12-26 41 41 17.62 FHLMC SD 8016 03%2049 2024-12-26 2024-12-26 18 18 25.49 FHLMC SD 8090 02%2050 2024-12-26 2024-12-26 25 25 11.36 FHLMC SD 8129 02 50%2051 2024-12-26 2024-12-26 11 11 45.04 FHLMC SD 8107 02 50%2050 2024-12-26 2024-12-26 45 45 40.16 FHLMC SD 8108 03%2050 2024-12-26 2024-12-26 40 40 55.68 FHLMC SD 8191 03 50%2052 2024-12-26 2024-12-26 56 56 19.28 FHLMC SD 8195 03%2052 2024-12-26 2024-12-26 19 19 21.07 FHLMC SD 8188 02%2052 2024-12-26 2024-12-26 21 21 42.8 FHLMC SD 8200 02 50%2052 2024-12-26 2024-12-26 43 43 10.04 FHLMC SD 8206 03%2052 2024-12-26 2024-12-26 10 10 5.19 FHLMC SD 8214 03 50%2052 2024-12-26 2024-12-26 5 5 17.85 FHLMC SD 8243 03 50%2052 2024-12-26 2024-12-26 18 18 140.75 FHLMC SD 8277 05 50%2052 2024-12-26 2024-12-26 141 141 82.93 FHLMC SD 8314 04 50%2053 2024-12-26 2024-12-26 83 83 5.56 FHLMC QC 9480 04%2051 2024-12-26 2024-12-26 6 6 8.98 FNMA PBM2007 04%2048 2024-12-26 2024-12-26 9 9 132.9 FNMA PCB9153 06%2054 2024-12-26 2024-12-26 133 133 15.1 FNMA PFM3982 03 50%2050 2024-12-26 2024-12-26 15 15 30.26 FNMA PFS8288 02%2052 2024-12-26 2024-12-26 30 30 22.58 FNMA PMA3088 04%2047 2024-12-26 2024-12-26 23 23 6.64 FNMA PMA3120 03 50%2047 2024-12-26 2024-12-26 7 7 202.7 FNMA PMA4378 02%2051 2024-12-26 2024-12-26 203 203 162.59 FNMA PMA4379 02 50%2051 2024-12-26 2024-12-26 163 163 110.73 FNMA PMA4404 02 50%2036 2024-12-26 2024-12-26 111 111 21.08 FNMA PMA3797 02 50%2034 2024-12-26 2024-12-26 21 21 20.69 FNMA PMA3872 03 50%2049 2024-12-26 2024-12-26 21 21 16.8 FNMA PMA3936 02 50%2050 2024-12-26 2024-12-26 17 17 45.79 FNMA PMA4120 02 50%2050 2024-12-26 2024-12-26 46 46 22. FNMA PMA4326 02 50%2051 2024-12-26 2024-12-26 22 22 13.54 FNMA PMA4361 02 50%2036 2024-12-26 2024-12-26 14 14 43.39 FNMA PMA4357 03%2051 2024-12-26 2024-12-26 43 43 7.37 FNMA PMA4537 02 50%2037 2024-12-26 2024-12-26 7 7 14.83 FNMA PMA4548 02 50%2052 2024-12-26 2024-12-26 15 15 18.83 FNMA PMA4624 03%2052 2024-12-26 2024-12-26 19 19 9.4 FNMA PMA4626 04%2052 2024-12-26 2024-12-26 9 9 10.84 FNMA PMA4732 04%2052 2024-12-26 2024-12-26 11 11 8.68 FNMA PMA4978 05%2053 2024-12-26 2024-12-26 9 9 66.89 FNMA PMA5106 05%2053 2024-12-26 2024-12-26 67 67 46.3 FHLMC G0 8784 03 50%2047 2025-01-15 2024-12-31 46 46 7.58 FHLMC G0 8842 04%2048 2025-01-15 2024-12-31 8 8 80.52 FHLMC G0 8741 03%2047 2025-01-15 2024-12-31 81 81 29.93 FHLMC SB 8085 02 50%2036 2025-01-27 2024-12-31 30 30 147.7 FHLMC SB 8132 02%2036 2025-01-27 2024-12-31 148 148 8.52 FHLMC SB 8149 02 50%2037 2025-01-27 2024-12-31 9 9 92.71 FHLMC SD 2254 03 50%2052 2025-01-27 2024-12-31 93 93 23.85 FHLMC SD 8006 04%2049 2025-01-27 2024-12-31 24 24 13.89 FHLMC SD 8016 03%2049 2025-01-27 2024-12-31 14 14 25.28 FHLMC SD 8090 02%2050 2025-01-27 2024-12-31 25 25 13.43 FHLMC SD 8129 02 50%2051 2025-01-27 2024-12-31 13 13 42.71 FHLMC SD 8107 02 50%2050 2025-01-27 2024-12-31 43 43 38.97 FHLMC SD 8108 03%2050 2025-01-27 2024-12-31 39 39 23.41 FHLMC SD 8191 03 50%2052 2025-01-27 2024-12-31 23 23 23.16 FHLMC SD 8195 03%2052 2025-01-27 2024-12-31 23 23 22.14 FHLMC SD 8188 02%2052 2025-01-27 2024-12-31 22 22 41.25 FHLMC SD 8200 02 50%2052 2025-01-27 2024-12-31 41 41 8.58 FHLMC SD 8206 03%2052 2025-01-27 2024-12-31 9 9 4.95 FHLMC SD 8214 03 50%2052 2025-01-27 2024-12-31 5 5 28.95 FHLMC SD 8243 03 50%2052 2025-01-27 2024-12-31 29 29 159.77 FHLMC SD 8277 05 50%2052 2025-01-27 2024-12-31 160 160 60.56 FHLMC SD 8314 04 50%2053 2025-01-27 2024-12-31 61 61 5.59 FHLMC QC 9480 04%2051 2025-01-27 2024-12-31 6 6 7.61 FNMA PBM2007 04%2048 2025-01-27 2024-12-31 8 8 100.6 FNMA PCB9153 06%2054 2025-01-27 2024-12-31 101 101 17.33 FNMA PFM3982 03 50%2050 2025-01-27 2024-12-31 17 17 63.27 FNMA PFS8288 02%2052 2025-01-27 2024-12-31 63 63 31.26 FNMA PMA3088 04%2047 2025-01-27 2024-12-31 31 31 6.73 FNMA PMA3120 03 50%2047 2025-01-27 2024-12-31 7 7 207.64 FNMA PMA4378 02%2051 2025-01-27 2024-12-31 208 208 168.81 FNMA PMA4379 02 50%2051 2025-01-27 2024-12-31 169 169 101.29 FNMA PMA4404 02 50%2036 2025-01-27 2024-12-31 101 101 19.18 FNMA PMA3797 02 50%2034 2025-01-27 2024-12-31 19 19 26.62 FNMA PMA3872 03 50%2049 2025-01-27 2024-12-31 27 27 14.16 FNMA PMA3936 02 50%2050 2025-01-27 2024-12-31 14 14 40.07 FNMA PMA4120 02 50%2050 2025-01-27 2024-12-31 40 40 21.03 FNMA PMA4326 02 50%2051 2025-01-27 2024-12-31 21 21 12.73 FNMA PMA4361 02 50%2036 2025-01-27 2024-12-31 13 13 51.21 FNMA PMA4357 03%2051 2025-01-27 2024-12-31 51 51 8.35 FNMA PMA4537 02 50%2037 2025-01-27 2024-12-31 8 8 14.32 FNMA PMA4548 02 50%2052 2025-01-27 2024-12-31 14 14 16.52 FNMA PMA4624 03%2052 2025-01-27 2024-12-31 17 17 11.26 FNMA PMA4626 04%2052 2025-01-27 2024-12-31 11 11 8.9 FNMA PMA4732 04%2052 2025-01-27 2024-12-31 9 9 9.77 FNMA PMA4978 05%2053 2025-01-27 2024-12-31 10 10 57.84 FNMA PMA5106 05%2053 2025-01-27 2024-12-31 58 58 10. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-01-08 4511 1817 2694 2694 23. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-05 2025-01-08 10376 4613 5763 5763 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-03 2025-01-08 378 294 84 84 65. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-01-08 4920 3695 1225 1225 26. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-01-08 1968 1391 577 577 18. COMCAST CORP NEW CL A COM 2021-05-21 2025-01-08 656 992 -336 -336 52. COMCAST CORP NEW CL A COM 2021-10-13 2025-01-08 1894 2738 -844 -844 14. COMCAST CORP NEW CL A COM 2022-04-11 2025-01-08 510 669 -159 -159 95. COMCAST CORP NEW CL A COM 2022-05-25 2025-01-08 3460 4157 -697 -697 24. CORTEVA INC REG SHS 2019-12-19 2025-01-08 1366 668 698 698 32. CORTEVA INC REG SHS 2019-10-15 2025-01-08 1821 856 965 965 54. CORTEVA INC REG SHS 2019-10-14 2025-01-08 3073 1425 1648 1648 58. CROWN CASTLE INC SHS 2024-04-25 2025-01-08 5023 5342 -319 -319 30. DISCOVER FINL SVCS 2024-07-23 2025-01-08 5285 4200 1085 1085 51. ELECTRONIC ARTS 2024-02-28 2025-01-08 7326 7140 186 186 36. FORTIVE CORP SHS 2024-01-02 2025-01-08 2752 2606 146 146 7. FORTIVE CORP SHS 2022-06-09 2025-01-08 535 435 100 100 13. FORTIVE CORP SHS 2022-06-10 2025-01-08 994 769 225 225 43. FORTIVE CORP SHS 2022-08-25 2025-01-08 3288 2866 422 422 78. J P MORGAN CHASE & CO COM 2012-12-17 2025-01-08 18873 3380 15493 15493 46. MARVELL TECH INC 2023-05-03 2025-01-08 5354 1814 3540 3540 14. MARVELL TECH INC 2023-06-02 2025-01-08 1630 837 793 793 7. MICRON TECHNOLOGY INC 2023-11-22 2025-01-08 698 539 159 159 24. MICRON TECHNOLOGY INC 2023-11-24 2025-01-08 2395 1844 551 551 8. MICRON TECHNOLOGY INC 2023-11-27 2025-01-08 798 621 177 177 36. MICRON TECHNOLOGY INC 2023-11-03 2025-01-08 3592 2601 991 991 36. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-01-08 3274 2908 366 366 25. OTIS WORLDWIDE CORP REG SH 2020-04-28 2025-01-08 2274 1231 1043 1043 62. RTX CORP CORP 2024-01-16 2025-01-08 7139 5294 1845 1845 11. RTX CORP CORP 2024-02-02 2025-01-08 1267 1016 251 251 40. SANOFI SPONSORED ADR 2020-03-13 2025-01-08 1967 1642 325 325 22. SANOFI SPONSORED ADR 2020-03-12 2025-01-08 1082 913 169 169 42. SANOFI SPONSORED ADR 2020-03-11 2025-01-08 2065 1909 156 156 17. SANOFI SPONSORED ADR 2020-03-10 2025-01-08 836 783 53 53 40. SKECHERS U S A INC CL A 2023-04-26 2025-01-08 2760 1997 763 763 28. SKECHERS U S A INC CL A 2023-04-27 2025-01-08 1932 1389 543 543 210. SONY CORP AMERN SH NEW 2023-03-22 2025-01-08 4355 3721 634 634 3. THERMO ELECTRON CORP 2023-12-08 2025-01-08 1623 1468 155 155 3. THERMO ELECTRON CORP 2023-12-11 2025-01-08 1623 1484 139 139 75. UBER TECHNOLOGIES INC 2024-08-30 2025-01-08 4897 5466 -569 -569 32. DISCOVER FINL SVCS 2024-07-23 2025-01-10 5463 4480 983 983 5. SANOFI SPONSORED ADR 2020-05-29 2025-01-10 245 245 33. SANOFI SPONSORED ADR 2020-04-28 2025-01-10 1618 1650 -32 -32 3. SANOFI SPONSORED ADR 2020-03-13 2025-01-10 147 123 24 24 33. SKECHERS U S A INC CL A 2023-04-27 2025-01-10 2299 1637 662 662 51. SONY CORP AMERN SH NEW 2023-03-29 2025-01-10 1042 896 146 146 120. SONY CORP AMERN SH NEW 2023-03-22 2025-01-10 2451 2126 325 325 260. SONY CORP AMERN SH NEW 2023-03-27 2025-01-10 5311 4570 741 741 55. SONY CORP AMERN SH NEW 2023-03-24 2025-01-10 1123 962 161 161 10. DISCOVER FINL SVCS 2024-07-23 2025-01-13 1712 1400 312 312 14. DISCOVER FINL SVCS 2024-07-24 2025-01-13 2397 1964 433 433 7. ELECTRONIC ARTS 2024-02-28 2025-01-27 823 980 -157 -157 40. ELECTRONIC ARTS 2024-05-01 2025-01-27 4706 5131 -425 -425 19. ELECTRONIC ARTS 2024-08-30 2025-01-27 2235 2857 -622 -622 5. ZEBRA TECHNOLOGIES CORP CL A 2023-08-22 2025-01-27 1996 1347 649 649 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-01-27 798 553 245 245 11. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-01-28 4393 3042 1351 1351 19000. US TSY 0.500% FEB 28 2026 0.500% FEB 28 2026 2021-03-05 2025-01-29 18256 18737 -481 -481 21. ALPHABET INC SHS CL C 2018-11-30 2025-02-10 3971 1140 2831 2831 20. ALPHABET INC SHS CL C 2020-04-08 2025-02-10 3782 1204 2578 2578 58. APPLE INC COM 2016-07-13 2025-02-10 13291 1409 11882 11882 15. ASTERA LABS INC REG SHS 2024-12-18 2025-02-10 1528 1936 -408 -408 31. ASTERA LABS INC REG SHS 2024-12-19 2025-02-10 3158 3848 -690 -690 6. ASTERA LABS INC REG SHS 2024-12-20 2025-02-10 611 734 -123 -123 50. ASTERA LABS INC REG SHS 2025-01-08 2025-02-10 5094 6472 -1378 -1378 42. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-02-10 3655 2501 1154 1154 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-02-10 1828 1123 705 705 13. COMCAST CORP NEW CL A COM 2022-05-25 2025-02-10 450 569 -119 -119 41. COMCAST CORP NEW CL A COM 2022-08-23 2025-02-10 1418 1533 -115 -115 98. COMCAST CORP NEW CL A COM 2022-09-07 2025-02-10 3391 3430 -39 -39 33. COMCAST CORP NEW CL A COM 2024-03-12 2025-02-10 1142 1426 -284 -284 13. CORTEVA INC REG SHS 2020-04-08 2025-02-10 810 325 485 485 49. CORTEVA INC REG SHS 2019-12-19 2025-02-10 3055 1363 1692 1692 22. CROWN CASTLE INC SHS 2024-05-13 2025-02-10 1971 2155 -184 -184 20. CROWN CASTLE INC SHS 2024-05-10 2025-02-10 1792 1949 -157 -157 8. CROWN CASTLE INC SHS 2024-04-25 2025-02-10 717 737 -20 -20 70. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-10 774 913 -139 -139 15. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-10 866 599 267 267 32. HONEYWELL INTERNATIONAL INC 2024-10-08 2025-02-10 6648 6593 55 55 31. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-10 6440 6603 -163 -163 13. KKR & CO INC CL A 2024-12-18 2025-02-10 1923 1926 -3 -3 26. KKR & CO INC CL A 2024-12-19 2025-02-10 3845 3776 69 69 5. KKR & CO INC CL A 2024-12-20 2025-02-10 739 710 29 29 25. KKR & CO INC CL A 2025-01-08 2025-02-10 3697 3688 9 9 46. NOVO-NORDISK A S ADR 2020-04-08 2025-02-10 3887 1362 2525 2525 32. NOVO-NORDISK A S ADR 2022-11-07 2025-02-10 2704 1843 861 861 26. NOVO-NORDISK A S ADR 2019-01-11 2025-02-10 2197 629 1568 1568 14. OTIS WORLDWIDE CORP REG SH 2022-09-07 2025-02-10 1343 1026 317 317 6. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-10 576 436 140 140 1. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-02-10 96 81 15 15 36. OTIS WORLDWIDE CORP REG SH 2022-05-26 2025-02-10 3453 2705 748 748 17. REINSURNCE GROUP AMERICA 2022-05-11 2025-02-10 3429 1970 1459 1459 5. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-10 1008 566 442 442 23. SHELL PLC 2023-07-12 2025-02-10 1521 1429 92 92 75. SHELL PLC 2023-07-11 2025-02-10 4959 4560 399 399 32. SANOFI SPONSORED ADR 2020-05-29 2025-02-10 1708 1570 138 138 49. SONY CORP AMERN SH NEW 2023-03-29 2025-02-10 1101 861 240 240 17. SONY CORP AMERN SH NEW 2023-03-30 2025-02-10 382 303 79 79 2. THERMO ELECTRON CORP 2024-03-05 2025-02-10 1099 1167 -68 -68 10. THERMO ELECTRON CORP 2024-03-04 2025-02-10 5495 5797 -302 -302 10. THERMO ELECTRON CORP 2024-03-01 2025-02-10 5495 5751 -256 -256 5. THERMO ELECTRON CORP 2023-12-11 2025-02-10 2748 2473 275 275 2. ZEBRA TECHNOLOGIES CORP CL A 2023-08-31 2025-02-10 717 553 164 164 11. ZEBRA TECHNOLOGIES CORP CL A 2023-09-26 2025-02-10 3946 2464 1482 1482 60. CORTEVA INC REG SHS 2020-04-08 2025-02-11 3780 1500 2280 2280 34. CORTEVA INC REG SHS 2021-09-27 2025-02-11 2142 1473 669 669 18. CROWN CASTLE INC SHS 2024-05-14 2025-02-11 1620 1779 -159 -159 6. CROWN CASTLE INC SHS 2024-05-13 2025-02-11 540 588 -48 -48 75. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-11 823 978 -155 -155 30. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-11 1719 1198 521 521 15. OTIS WORLDWIDE CORP REG SH 2022-09-08 2025-02-11 1442 1091 351 351 5. REINSURNCE GROUP AMERICA 2022-05-12 2025-02-11 981 566 415 415 15. SHELL PLC 2023-07-12 2025-02-11 1002 932 70 70 10. SANOFI SPONSORED ADR 2020-05-29 2025-02-11 534 491 43 43 6. SANOFI SPONSORED ADR 2021-05-17 2025-02-11 321 321 60. SONY CORP AMERN SH NEW 2023-04-12 2025-02-11 1341 1075 266 266 43. SONY CORP AMERN SH NEW 2023-03-30 2025-02-11 961 767 194 194 34. SONY CORP AMERN SH NEW 2023-04-13 2025-02-11 760 616 144 144 61. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-12 654 796 -142 -142 10. FID NATIONAL FINL INC FNF GROU 2023-01-10 2025-02-12 566 399 167 167 24. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-12 1358 982 376 376 32. SONY CORP AMERN SH NEW 2023-08-16 2025-02-12 698 528 170 170 51. SONY CORP AMERN SH NEW 2023-04-13 2025-02-12 1112 924 188 188 103. DUN AND BRADSTREET HLDGS INC 2022-12-09 2025-02-13 1097 1343 -246 -246 20. FID NATIONAL FINL INC FNF GROU 2023-01-11 2025-02-13 1143 818 325 325 3. FID NATIONAL FINL INC FNF GROU 2023-03-16 2025-02-13 171 99 72 72 10. FID NATIONAL FINL INC FNF GROU 2023-01-12 2025-02-13 572 411 161 161 14. ADVANCED MICRO DEVICES 2023-06-09 2025-02-18 1596 1754 -158 -158 5. AIR PRODS & CHEMS INC 2024-05-22 2025-02-18 1578 1320 258 258 11. ALPHABET INC SHS CL A 2012-06-29 2025-02-18 2017 159 1858 1858 9. AMAZON COM INC 2020-03-13 2025-02-18 2021 762 1259 1259 1. AMAZON COM INC 2020-03-16 2025-02-18 225 86 139 139 8. APPLE INC COM 2016-07-13 2025-02-18 1949 194 1755 1755 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2020-06-16 2025-02-18 964 363 601 601 9. BOSTON SCIENTIFIC CORP COM 2025-01-27 2025-02-18 947 918 29 29 3. BROADCOM INC 2024-10-17 2025-02-18 682 550 132 132 12. CARDINAL HEALTH INC 2024-04-24 2025-02-18 1511 1241 270 270 18. CIENA CORP 2021-05-18 2025-02-18 1610 944 666 666 2. CIENA CORP 2021-05-19 2025-02-18 179 103 76 76 8. CONOCOPHILLIPS COM 2021-04-14 2025-02-18 775 422 353 353 2. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-28 2025-02-18 1425 380 1045 1045 63.13 FHLMC G0 8784 03 50%2047 2025-02-18 63 63 8.84 FHLMC G0 8842 04%2048 2025-02-18 9 9 67.48 FHLMC G0 8741 03%2047 2025-02-18 67 67 5. HESS CORP 2024-11-27 2025-02-18 742 735 7 7 4. HONEYWELL INTERNATIONAL INC 2024-10-10 2025-02-18 826 852 -26 -26 8. HOWMET AEROSPACE INC ISSUED 2024-12-18 2025-02-18 1092 880 212 212 5. HUMANA INC COM 2022-01-28 2025-02-18 1284 1914 -630 -630 1. HUMANA INC COM 2020-11-16 2025-02-18 257 428 -171 -171 10. INTERCONTINENTAL EXCHANGE INC 2020-12-01 2025-02-18 1662 1070 592 592 3. J P MORGAN CHASE & CO COM 2012-12-17 2025-02-18 838 130 708 708 1. LILLY ELI & CO 2024-12-18 2025-02-18 858 772 86 86 17. MARVELL TECH INC 2023-06-02 2025-02-18 1828 1017 811 811 10. MICROSOFT CORP 2016-01-20 2025-02-18 4082 502 3580 3580 8. MICRON TECHNOLOGY INC 2023-11-27 2025-02-18 849 621 228 228 21. NVIDIA CORP COM 2024-02-08 2025-02-18 2948 1473 1475 1475 3. S&P GLOBAL INC 2024-11-27 2025-02-18 1626 1565 61 61 18. SS AND C TECHNOLOGIES HOLDINGS INC 2024-11-18 2025-02-18 1603 1323 280 280 8. SKECHERS U S A INC CL A 2023-09-26 2025-02-18 532 377 155 155 2. SKECHERS U S A INC CL A 2023-04-27 2025-02-18 133 99 34 34 35. SONY CORP AMERN SH NEW 2023-08-16 2025-02-18 855 577 278 278 6. TKO GROUP HOLDINGS INC 2021-08-04 2025-02-18 1038 293 745 745 12. TENET HEALTHCARE CORP COM NEW 2023-02-01 2025-02-18 1638 677 961 961 3. UNION PAC CORP 2025-02-10 2025-02-18 755 731 24 24 7. VISA INC CL A SHRS 2024-12-18 2025-02-18 2487 2221 266 266 6. WABTEC CORP COM 2024-02-07 2025-02-18 1126 821 305 305 14. WELLS FARGO COMPANY 2025-01-08 2025-02-18 1131 1001 130 130 19. WESTERN DIGITAL CORP COM 2025-01-08 2025-02-18 1360 1220 140 140 14. 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FNMA PMA4537 02 50%2037 2025-02-25 10 10 13.77 FNMA PMA4548 02 50%2052 2025-02-25 14 14 13.88 FNMA PMA4624 03%2052 2025-02-25 14 14 10.6 FNMA PMA4626 04%2052 2025-02-25 11 11 9.47 FNMA PMA4732 04%2052 2025-02-25 9 9 9.05 FNMA PMA4978 05%2053 2025-02-25 9 9 56.79 FNMA PMA5106 05%2053 2025-02-25 57 57 53. ROSS STORES INC COM 2025-01-08 2025-02-26 7377 8143 -766 -766 35. ROSS STORES INC COM 2025-01-10 2025-02-26 4872 5360 -488 -488 .3332 SANDISK CORP 2025-01-08 2025-02-26 16 15 1 1 14000. US TSY 2.625% JAN 31 2026 2.625% JAN 31 2026 2019-10-23 2025-02-26 13801 14126 -325 -325 1000. U.S. TREASURY NOTE 4.625% OCT 15 2026 2023-12-04 2025-02-26 1008 1003 5 5 20. WABTEC CORP COM 2024-02-08 2025-02-26 3676 2732 944 944 5. WABTEC CORP COM 2024-02-07 2025-02-26 919 684 235 235 9. WABTEC CORP COM 2024-04-09 2025-02-27 1644 1330 314 314 15. WABTEC CORP COM 2024-02-08 2025-02-27 2740 2049 691 691 186787 2875 0 2875 0 2875 1432 0 0 1432 0 1443 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 P O BOX 653067 DALLAS TX 752653067 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 P O BOX 1532 PENNINGTON NJ 08534 TRUSTEE 3 33671 NONE 0 NONE 0 2195591 4015 0 2199606 0 0 2199606 32994 2166612 108331 108331 2875 2875 105456 0 105456 0 105456 88700 0 0 0 0 88700 105456 77204 0 0 0 0 0 0 0 88700 77204 0 0 11496 0 0 0 0 0 0 0 0 93960 0 0 0 0 0 0 0 0 NONE NONE X FIGHT FOR SIGHT INC 381 PARK AVE SOUTH New York NY 100168806 N/A PC UNRESTRICTED GENERAL 25735 UNIVERSITY OF DAYTON ATTN PLANNED GIVING OFFICE DAYTON OH 454692964 N/A PC UNRESTRICTED GENERAL 25735 ST JOHN NEUMANN CATHOLIC SCHL ATTNDIRECTOR OF INSTITUTIONAL Naples FL 341168018 N/A PC UNRESTRICTED GENERAL 23762 75232 14 42234 18 186787 229021 229021 false false false false false false false false false false 14040HBW4 CAPITAL ONE FINANCIA 5823 5867 571748BG6 MARSH & MCLENNAN COS 8204 7950 91159HHR4 US BANCORP 46647PAF3 JPMORGAN CHASE & CO 7892 7824 337738AU2 FISERV INC GLB 9138 8545 6174468G7 MORGAN STANLEY 92343VER1 VERIZON COMMUNICATIO 9781 8936 126650DM9 CVS HEALTH CORP GLB 15957 14707 20030NDN8 COMCAST CORP COMPANY 8767 7509 68389XBV6 ORACLE CORP GLB 10410 9173 20030NDG3 COMCAST CORP COMPANY 9643 8485 17327CAM5 CITIGROUP INC GLB 9005 8718 00287YBX6 ABBVIE INC GLB 10475 9418 38141GYA6 GOLDMAN SACHS GROUP 8989 8717 37045VAZ3 GENERAL MOTORS CO GL 8808 9080 46647PDH6 JPMORGAN CHASE & CO 7997 7971 87264ABF1 T-MOBILE USA INC COM 9393 9576 031162DQ0 AMGEN INC GLB 10861 11249 404119CT4 HCA INC COMPANY GUAR 10963 11199 494553AE0 KINDER MORGAN INC GL 8916 9036 502431AQ2 L3HARRIS TECH INC GL 7500 8137 693475BU8 PNC FINANCIAL SERVIC 8033 8887 75513ECV1 RTX CORP GLB 10183 10607 89788MAQ5 TRUIST FINANCIAL COR 91159HJR2 US BANCORP GLB 11062 11305 95000U3F8 WELLS FARGO & COMPAN 11516 11223 02079K305 ALPHABET INC SHS 7564 41378 055622104 BP P L C SPONS ADR 192446102 COGNIZANT TECH SOLUT 5298 6916 037833100 APPLE INC 9371 41355 91324P102 UNITEDHEALTH GROUP I 6820 10924 444859102 HUMANA INC 25841 21363 20030N101 COMCAST CORP 34959J108 FORTIVE CORP 670100205 NOVO NORDISK A/S ADR 256677105 DOLLAR GENERAL CORP 02079K107 ALPHABET INC SHS 46625H100 JPMORGAN CHASE & CO 5715 15085 50540R409 LABORATORY CORP AMER 594918104 MICROSOFT CORP 23714 92102 80105N105 SANOFI ADR 13066 13835 835699307 SONY GROUP CORP 10420 14849 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC CL A SHRS 42902 48240 30303M102 META PLATFORMS INC C 29780 74170 036752103 ELEVANCE HEALTH INC 17599 20638 023135106 AMAZON COM INC COM 45314 83001 256746108 DOLLAR TREE INC 20825C104 CONOCOPHILLIPS 8141 12195 22052L104 DOWDUPONT INC 45866F104 INTERCONTINENTAL EXC 29653 43134 68902V107 OTIS WORLDWIDE CORP 922475108 VEEVA SYS INC 517834107 LAS VEGAS SANDS CORP 904767704 UNILEVER PLC AMER SH 171779309 CIENA CORP 24661 39944 038222105 APPLIED MATERIALS IN 778296103 ROSS STORES INC 084670702 BERKSHIRE HATHAWAYIN 6203 17984 G0750C108 AXALTA COATING SYSTE 743315103 PROGRESSIVE CORP/THE 609207105 MONDELEZ INTERNATION 05352A100 AVANTOR INC 61174X109 MONSTER BEVERAGE SHS 88033G407 TENET HEALTHCARE COR 13794 22153 759351604 REINSURNCE GROUP AME 6100 10337 929089100 VOYA FINL INC SHS G6095L109 APTIV PLC SHS 26484T106 DUN AND BRADSTREET H 6189 5179 31620R303 FID NATIONAL FINL IN 5389 10196 007903107 ADVNCD MICRO D INC 20286 16077 025816109 AMERICAN EXPRESS CO 25243Q205 DIAGEO PLC SPON ADR 285512109 ELECTRONIC ARTS 34965K107 FORTREA HOLDINGS INC 50212V100 LPL FINANCIAL HOLDIN 573874104 MARVELL TECH INC 19792 27821 595112103 MICRON TECHNOLOGY IN 5484 6554 67066G104 NVIDIA 30270 41973 75513E101 RTX CORP CORP 5265 7580 780259305 SHELL PLC 7123 7690 830566105 SKECHERS U S A INC C 6477 7258 87256C101 TKO GROUP HOLDINGS I 7974 19583 883556102 THERMO FISHER SCIENT 929740108 WABTEC 8299 9639 989207105 ZEBRA TECHNOLOGIES C 6455 8821 G0176J109 ALLEGION PLC SHS G5960L103 MEDTRONIC PLC SHS 461202103 INTUIT INC 17582 16574 14149Y108 CARDINAL HEALTH INC 34709 40786 L8681T102 SPOTIFY TECH S.A. RE 21641 20672 90353T100 UBER TECHNOLOGIES IN 7660 8057 867224107 SUNCOR ENERGY INC NE 7139 6852 502441306 LVMH MOET HENNESSY 20212 21552 949746101 WELLS FARGO & CO 19295 21146 42809H107 HESS CORP 12232 13256 438516106 HONEYWELL INTL INC D 12865 12773 75734B100 REDDIT INC REG SHS-A 19474 19899 80004C200 SANDISK CORP 3057 3045 254709108 DISCOVER FINL SVCS 9115 12883 532457108 ELI LILLY & CO 19978 23936 009158106 AIR PRODUCTS&CHEM 30074 34460 11135F101 BROADCOM INC 35633 36496 78467J100 SS AND C TECHNOLOGIE 29586 33750 101137107 BOSTON SCIENTIFIC CO 28478 28438 958102105 WSTN DIGITAL CORP DE 9949 9590 907818108 UNION PACIFIC CORP 11245 11348 443201108 HOWMET AEROSPACE INC 12647 15436 G51502105 JOHNSON CONTROLS INT 20569 21158 78409V104 S&P GLOBAL INC 25759 27221 48251W104 KKR & CO INC C 9507 8813 378347 374156 31418DGF3 FNMA PMA3797 02 50% AT COST 1570 1437 3132DV3P8 FHLMC SD 8006 04% AT COST 3237 2960 31418CNE0 FNMA PMA3088 04% AT COST 3962 3689 31418D2M3 FNMA PMA4379 02 50% AT COST 27773 22572 31418DYY2 FNMA PMA4326 02 50% AT COST 3584 2879 3132D6A91 FHLMC SB 8132 02% AT COST 15452 13563 3132D6BS8 FHLMC SB 8149 02 50% AT COST 652 648 3132DWDK6 FHLMC SD 8206 03% AT COST 1507 1455 31418EBF6 FNMA PMA4537 02 50% AT COST 676 616 31418D2L5 FNMA PMA4378 02% AT COST 40559 32261 3132DWGX5 FHLMC SD 8314 04 50% AT COST 12620 13097 3132DWEQ2 FHLMC SD 8243 03 50% AT COST 4141 3979 31418DZ39 FNMA PMA4361 02 50% AT COST 1210 1064 31418EBS8 FNMA PMA4548 02 50% AT COST 2431 2061 3132D56W7 FHLMC SB 8085 02 50% AT COST 2098 1831 3140X7M89 FNMA PFM3982 03 50% AT COST 1864 1602 3132DWAG8 FHLMC SD 8107 02 50% AT COST 7303 5873 31418DLS9 FNMA PMA3936 02 50% AT COST 2475 2101 3132DWAH6 FHLMC SD 8108 03% AT COST 10820 8952 3132DWC84 FHLMC SD 8195 03% AT COST 3188 2745 31418D3N0 FNMA PMA4404 02 50% AT COST 11929 10599 3132DWDD2 FHLMC SD 8200 02 50% AT COST 7132 6220 3128MJ5C0 FHLMC G0 8842 04% AT COST 1351 1283 31418ED80 FNMA PMA4626 04% AT COST 1598 1562 3132DPQF8 FHLMC SD 2254 03 50% AT COST 13607 13468 3128MJ2S8 FHLMC G0 8784 03 50% AT COST 9562 8813 3140QVE34 FNMA PCB9153 06% AT COST 15769 15930 31418EHJ2 FNMA PMA4732 04% AT COST 1663 1611 31418EU81 FNMA PMA5106 05% AT COST 10709 10700 3132DV3Z6 FHLMC SD 8016 03% AT COST 2521 2186 31418DSJ2 FNMA PMA4120 02 50% AT COST 7903 6336 3132DWC43 FHLMC SD 8191 03 50% AT COST 2863 2506 3133AUQ92 FHLMC QC 9480 04% AT COST 3851 3420 31418ED64 FNMA PMA4624 03% AT COST 3149 3021 3140XQF69 FNMA PFS8288 02% AT COST 4837 4598 3140J6GR2 FNMA PBM2007 04% AT COST 1371 1207 3132DWA60 FHLMC SD 8129 02 50% AT COST 2473 1966 31418CPE8 FNMA PMA3120 03 50% AT COST 1055 908 31418DJS2 FNMA PMA3872 03 50% AT COST 4077 3621 3132DWDT7 FHLMC SD 8214 03 50% AT COST 782 758 31418DZX3 FNMA PMA4357 03% AT COST 7687 6387 31418EQ86 FNMA PMA4978 05% AT COST 1760 1724 3132DWFS7 FHLMC SD 8277 05 50% AT COST 16684 16685 3128MJZF0 FHLMC G0 8741 03% AT COST 10918 9994 3132DV7B5 FHLMC SD 8090 02% AT COST 5093 3976 3132DWCZ4 FHLMC SD 8188 02% AT COST 4003 3343 ROUNDING 11 TRANSACTION ADJUSTMENT 778 INVSTMT EXPENSE 1108 1108 0 OTHER EXPENSES 79 79 0 TYE SALES ADJUSTMENT 2356 ACCRUED INCOME ADJUSTMENT 373 FOREIGN TAXES 355 355 0 FEDERAL ESTIMATES - PRINCIPAL 1054 0 0