2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 306661435 JAMES & DHIRA MAHONEY CHAR FDN JAME 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-21 2025 2025-03-06 01:10:19Z X 3623231 X 100682 100489 78150 515119 78150 0 232 232 179064 178871 39732 23839 15893 0 0 0 0 0 0 0 0 6258 1510 0 0 0 0 0 0 0 757 757 46747 26106 0 15893 120000 120000 166747 26106 0 135893 12317 152765 0 1256 1156 1156 157804 100854 100854 0 0 0 237458 243752 233328 863930 1801641 2473445 181549 175389 173466 1576051 706746 640982 3018048 3029538 3623231 0 X 3018048 3029538 3018048 3029538 3018048 3029538 3018048 12317 527 3030892 1354 3029538 4. HOULIHAN LOKEY INC 2019-12-19 2025-01-02 686 193 493 493 1. HOULIHAN LOKEY INC 2020-04-29 2025-01-03 171 59 112 112 3. HOULIHAN LOKEY INC 2020-05-19 2025-01-03 514 181 333 333 1. HOULIHAN LOKEY INC 2019-12-19 2025-01-03 171 48 123 123 1. INTERCONTINENTAL EXCHANGE INC 2024-01-05 2025-01-07 147 126 21 21 2. VISA INC CL A SHRS 2019-12-19 2025-01-07 626 370 256 256 89. KEYCORP NEW COM 2024-08-28 2025-01-10 1488 1488 8. KEYCORP NEW COM 2024-09-19 2025-01-10 134 138 -4 -4 7. KEYCORP NEW COM 2020-05-19 2025-01-10 117 73 44 44 7. KEYCORP NEW COM 2020-11-27 2025-01-10 117 115 2 2 18. KEYCORP NEW COM 2020-11-30 2025-01-10 301 286 15 15 14. KEYCORP NEW COM 2019-12-19 2025-01-10 234 284 -50 -50 13. BROADCOM INC 2020-01-22 2025-01-13 2928 408 2520 2520 1. INTERCONTINENTAL EXCHANGE INC 2024-08-28 2025-01-14 145 162 -17 -17 3. INTERCONTINENTAL EXCHANGE INC 2024-08-28 2025-01-15 443 485 -42 -42 2. APPLIED MATLS INC 2024-04-01 2025-01-16 382 418 -36 -36 7. ENTEGRIS INC COM 2024-04-01 2025-01-16 736 981 -245 -245 5. PROGRESSIVE CORP OHIO COM 2024-04-01 2025-01-16 1227 1043 184 184 4. BROADCOM INC 2020-01-22 2025-01-21 954 126 828 828 8. BROADCOM INC 2020-02-24 2025-01-21 1909 233 1676 1676 2. CONOCOPHILLIPS COM 2024-08-28 2025-01-21 210 224 -14 -14 21. CONOCOPHILLIPS COM 2022-03-31 2025-01-21 2204 2117 87 87 2. CONOCOPHILLIPS COM 2024-09-19 2025-01-21 210 220 -10 -10 7. FEDEX CORP 2023-08-24 2025-01-21 1920 1816 104 104 2. PAYPAL HOLDINGS INC SHS 2022-01-19 2025-01-21 180 350 -170 -170 1. PAYPAL HOLDINGS INC SHS 2022-01-11 2025-01-21 90 190 -100 -100 1. PAYPAL HOLDINGS INC SHS 2022-02-02 2025-01-21 90 132 -42 -42 2000. FHLMC SD 8231 04 50%2052 2024-09-17 2025-01-22 1580 1580 1000. FHLMC SD 8237 04%2052 2024-01-18 2025-01-22 795 795 5000. FHLMC SD 8244 04%2052 2022-09-14 2025-01-22 3995 3995 3000. FNMA PMA4626 04%2052 2024-10-18 2025-01-22 2291 2291 2000. FNMA PMA4733 04 50%2052 2024-10-21 2025-01-22 1592 1592 5000. FNMA PMA4784 04 50%2052 2023-04-21 2025-01-22 3974 3974 1. ALCON SA ACT NOM 2020-08-19 2025-01-22 89 60 29 29 2. CHEVRONTEXACO CORP COM 2017-01-31 2025-01-24 312 223 89 89 3. CHEVRONTEXACO CORP COM 2020-01-22 2025-01-24 468 340 128 128 8. HILTON WORLDWIDE HOLDINGS INC REG 2020-11-11 2025-01-24 1979 832 1147 1147 29. UNITED AIRLINES HLDGS 2024-11-13 2025-01-24 3045 2605 440 440 6. UNITED AIRLINES HLDGS 2024-11-14 2025-01-24 630 545 85 85 8.45 FHLMC SD 3478 02 50%2052 2025-01-27 8 8 20.64 FNMA PFS7879 02 50%2052 2025-01-27 21 21 64.57 FNMA PFP0034 02 50%2050 2025-01-27 65 65 2. ALCON SA ACT NOM 2020-08-19 2025-01-28 182 120 62 62 9. BROADCOM INC 2020-02-24 2025-01-30 1953 263 1690 1690 1. EATON CORP PLC 2021-05-03 2025-01-30 325 144 181 181 2. EATON CORP PLC 2020-08-20 2025-01-30 651 199 452 452 71.82 QIAGEN NV REG SHS 2025-01-30 72 72 3. BROADCOM INC 2020-02-24 2025-01-31 666 88 578 578 3. BROADCOM INC 2020-03-10 2025-01-31 666 75 591 591 9. UNITED PARCEL SERVICE CL B 2022-01-25 2025-01-31 1025 1803 -778 -778 1. UNITED PARCEL SERVICE CL B 2024-08-28 2025-01-31 114 128 -14 -14 1. UNITED PARCEL SERVICE CL B 2024-09-19 2025-01-31 114 133 -19 -19 1. UNITED PARCEL SERVICE CL B 2021-11-11 2025-01-31 114 215 -101 -101 1. UNITED PARCEL SERVICE CL B 2022-12-28 2025-01-31 114 176 -62 -62 1. UNITED PARCEL SERVICE CL B 2021-11-10 2025-01-31 114 211 -97 -97 11. DNB BANK ASA SHS ADR 2019-12-19 2025-02-06 234 197 37 37 9. REALTY INCOME CORP COM 2024-09-26 2025-02-06 489 608 -119 -119 1. THERMO ELECTRON CORP 2019-12-19 2025-02-06 575 320 255 255 1. ALCON SA ACT NOM 2021-05-07 2025-02-06 92 71 21 21 92. DNB BANK ASA SHS ADR 2020-01-31 2025-02-07 1960 1629 331 331 13. DNB BANK ASA SHS ADR 2024-09-19 2025-02-07 277 271 6 6 1. DNB BANK ASA SHS ADR 2019-12-19 2025-02-07 21 18 3 3 6. DNB BANK ASA SHS ADR 2020-05-19 2025-02-07 128 73 55 55 1. REALTY INCOME CORP COM 2020-01-22 2025-02-07 54 73 -19 -19 3. REALTY INCOME CORP COM 2024-09-26 2025-02-07 162 218 -56 -56 3. REALTY INCOME CORP COM 2021-05-21 2025-02-07 162 189 -27 -27 3. REALTY INCOME CORP COM 2024-09-26 2025-02-07 162 203 -41 -41 5. REALTY INCOME CORP COM 2021-01-27 2025-02-07 271 280 -9 -9 6. REALTY INCOME CORP COM 2021-03-10 2025-02-07 325 343 -18 -18 2. REALTY INCOME CORP COM 2021-01-28 2025-02-07 108 114 -6 -6 1. REALTY INCOME CORP COM 2020-05-19 2025-02-07 54 49 5 5 4. REALTY INCOME CORP COM 2021-05-21 2025-02-10 215 252 -37 -37 1. ALCON SA ACT NOM 2021-05-07 2025-02-10 90 71 19 19 1. NETFLIX.COM INC COM 2022-11-14 2025-02-11 1012 301 711 711 1. ALCON SA ACT NOM 2021-05-17 2025-02-12 88 69 19 19 1. ALCON SA ACT NOM 2021-05-07 2025-02-12 88 71 17 17 12. BROADCOM INC 2020-03-10 2025-02-13 2791 300 2491 2491 1. PNC FINCL SERVICES GROUP 2020-01-09 2025-02-13 195 161 34 34 5. PNC FINCL SERVICES GROUP 2020-01-10 2025-02-13 975 798 177 177 3. EATON CORP PLC 2021-05-03 2025-02-13 919 433 486 486 1. QIAGEN NV REG SHS 2025-02-14 2025-02-14 17 17 17 1. ALCON SA ACT NOM 2021-05-17 2025-02-24 90 69 21 21 1. ALCON SA ACT NOM 2022-04-08 2025-02-24 90 81 9 9 14.88 FHLMC SD 1087 03 50%2052 2025-02-25 15 15 12.33 FHLMC SD 3478 02 50%2052 2025-02-25 12 12 11.04 FHLMC SD 8225 03%2052 2025-02-25 11 11 16.96 FHLMC SD 8206 03%2052 2025-02-25 17 17 23.73 FHLMC SD 8213 03%2052 2025-02-25 24 24 33.58 FHLMC SD 8220 03%2052 2025-02-25 34 34 9.78 FHLMC SD 8255 03 50%2052 2025-02-25 10 10 35.07 FHLMC SD 8244 04%2052 2025-02-25 35 35 4.68 FHLMC SD 8288 05%2053 2025-02-25 5 5 15.2 FHLMC SD 8299 05%2053 2025-02-25 15 15 11.56 FHLMC SD 8315 05%2053 2025-02-25 12 12 13.12 FHLMC SD 8360 04 50%2053 2025-02-25 13 13 8.73 FHLMC SD 8468 05%2054 2025-02-25 9 9 32.2 FHLMC SD 3632 02 50%2052 2025-02-25 32 32 6.39 FHLMC RA 5391 03%2051 2025-02-25 6 6 22.79 FNMA PCB3586 03%2052 2025-02-25 23 23 29.3 FNMA PCB3049 02 50%2052 2025-02-25 29 29 31.08 FNMA PFS0392 02 50%2052 2025-02-25 31 31 20.27 FNMA PFS0630 03%2052 2025-02-25 20 20 6.56 FNMA PFS1630 02 50%2051 2025-02-25 7 7 8.92 FNMA PFS3497 03 50%2052 2025-02-25 9 9 4.54 FNMA PFS4371 03 50%2052 2025-02-25 5 5 21.67 FNMA PFS5133 03%2051 2025-02-25 22 22 20.8 FNMA PFS7065 03%2053 2025-02-25 21 21 5.53 FNMA PFS7751 04%2053 2025-02-25 6 6 17.85 FNMA PFS7879 02 50%2052 2025-02-25 18 18 34.76 FNMA PFP0034 02 50%2050 2025-02-25 35 35 11.96 FNMA PMA4599 03%2052 2025-02-25 12 12 38.04 FNMA PMA4600 03 50%2052 2025-02-25 38 38 17.07 FNMA PMA4654 03 50%2052 2025-02-25 17 17 6.16 FNMA PMA4731 03 50%2052 2025-02-25 6 6 4.84 FNMA PMA4733 04 50%2052 2025-02-25 5 5 49.06 FNMA PMA4785 05%2052 2025-02-25 49 49 35.41 FNMA PMA4867 04 50%2053 2025-02-25 35 35 24.48 FNMA PMA5038 05%2053 2025-02-25 24 24 10.62 FNMA PMA5070 04 50%2053 2025-02-25 11 11 3.39 FNMA PMA5164 05%2053 2025-02-25 3 3 13.41 FNMA PMA5177 04%2053 2025-02-25 13 13 1. ALCON SA ACT NOM 2022-04-11 2025-02-26 94 81 13 13 1. ALCON SA ACT NOM 2022-04-12 2025-02-26 94 80 14 14 1. ALCON SA ACT NOM 2022-05-12 2025-02-26 94 69 25 25 1. UNITEDHEALTH GROUP INC 2019-05-02 2025-02-27 471 231 240 240 1. ALCON SA ACT NOM 2022-05-12 2025-03-03 94 69 25 25 1. ALCON SA ACT NOM 2022-09-19 2025-03-03 94 66 28 28 13. BROADCOM INC 2020-03-10 2025-03-04 2444 325 2119 2119 3. UBER TECHNOLOGIES INC 2019-12-19 2025-03-04 222 90 132 132 1. RTX CORP CORP 2022-12-19 2025-03-06 128 98 30 30 1. RTX CORP CORP 2022-12-28 2025-03-06 128 100 28 28 1. ALCON SA ACT NOM 2022-09-22 2025-03-06 92 62 30 30 6. ABBVIE INC SHS 2020-03-23 2025-03-10 1305 386 919 919 6. CHEVRONTEXACO CORP COM 2020-04-07 2025-03-10 940 503 437 437 4. CHEVRONTEXACO CORP COM 2020-02-28 2025-03-10 626 368 258 258 6. CHEVRONTEXACO CORP COM 2020-02-24 2025-03-10 940 630 310 310 5. CHEVRONTEXACO CORP COM 2020-01-22 2025-03-10 783 567 216 216 91. CARLSBERG AS SPONSOREDAD 2019-12-19 2025-03-11 2364 2655 -291 -291 2. CARLSBERG AS SPONSOREDAD 2020-01-22 2025-03-11 52 62 -10 -10 8. L OREAL CO ADR 2019-12-19 2025-03-11 625 461 164 164 18. CARLSBERG AS SPONSOREDAD 2020-01-22 2025-03-12 470 560 -90 -90 10. CARLSBERG AS SPONSOREDAD 2024-09-19 2025-03-12 261 235 26 26 8. CARLSBERG AS SPONSOREDAD 2024-08-28 2025-03-12 209 186 23 23 1. ALCON SA ACT NOM 2022-09-22 2025-03-12 89 62 27 27 2. ALCON SA ACT NOM 2022-12-28 2025-03-12 178 137 41 41 4. PROLOGIS INC 2020-07-09 2025-03-13 443 381 62 62 1. PROLOGIS INC 2020-07-08 2025-03-13 111 95 16 16 3. REALTY INCOME CORP COM 2021-05-21 2025-03-13 168 189 -21 -21 3. REALTY INCOME CORP COM 2021-05-21 2025-03-13 168 189 -21 -21 3. PROLOGIS INC 2020-07-23 2025-03-14 334 299 35 35 6. REALTY INCOME CORP COM 2021-06-15 2025-03-14 337 396 -59 -59 6. REALTY INCOME CORP COM 2021-10-14 2025-03-14 337 397 -60 -60 8. MERCK AND CO INC SHS HOLDING 429.0000 2020-03-23 2025-03-24 740 525 215 215 8. MERCK AND CO INC SHS HOLDING 429.0000 2020-04-15 2025-03-24 740 622 118 118 2. PNC FINCL SERVICES GROUP 2020-01-10 2025-03-24 352 319 33 33 4. PNC FINCL SERVICES GROUP 2020-01-22 2025-03-24 705 609 96 96 6. PEPSICO INC 2019-12-19 2025-03-24 874 817 57 57 8. PHILLIPS 66 SHS 2019-12-19 2025-03-24 1009 903 106 106 5. PROLOGIS INC 2020-07-23 2025-03-24 546 498 48 48 3. PROLOGIS INC 2022-11-18 2025-03-24 327 342 -15 -15 1. PROLOGIS INC 2022-11-18 2025-03-24 109 114 -5 -5 24.31 FHLMC SD 1087 03 50%2052 2025-03-25 24 24 6.09 FHLMC SD 3478 02 50%2052 2025-03-25 6 6 10.12 FHLMC SD 8225 03%2052 2025-03-25 10 10 18.28 FHLMC SD 8206 03%2052 2025-03-25 18 18 18.66 FHLMC SD 8213 03%2052 2025-03-25 19 19 38.38 FHLMC SD 8220 03%2052 2025-03-25 38 38 6.62 FHLMC SD 8255 03 50%2052 2025-03-25 7 7 33.51 FHLMC SD 8244 04%2052 2025-03-25 34 34 4.64 FHLMC SD 8288 05%2053 2025-03-25 5 5 18.5 FHLMC SD 8299 05%2053 2025-03-25 19 19 9.36 FHLMC SD 8315 05%2053 2025-03-25 9 9 8.18 FHLMC SD 8360 04 50%2053 2025-03-25 8 8 7.46 FHLMC SD 8468 05%2054 2025-03-25 7 7 11.9 FHLMC SD 3632 02 50%2052 2025-03-25 12 12 5.53 FHLMC RA 5391 03%2051 2025-03-25 6 6 17.39 FNMA PCB3586 03%2052 2025-03-25 17 17 10.43 FNMA PCB3049 02 50%2052 2025-03-25 10 10 30.32 FNMA PFS0392 02 50%2052 2025-03-25 30 30 33.03 FNMA PFS0630 03%2052 2025-03-25 33 33 6.39 FNMA PFS1630 02 50%2051 2025-03-25 6 6 10.38 FNMA PFS3497 03 50%2052 2025-03-25 10 10 4.64 FNMA PFS4371 03 50%2052 2025-03-25 5 5 7.86 FNMA PFS5133 03%2051 2025-03-25 8 8 29.46 FNMA PFS7065 03%2053 2025-03-25 29 29 3.03 FNMA PFS7751 04%2053 2025-03-25 3 3 17.09 FNMA PFS7879 02 50%2052 2025-03-25 17 17 35.11 FNMA PFP0034 02 50%2050 2025-03-25 35 35 13.56 FNMA PMA4599 03%2052 2025-03-25 14 14 41.11 FNMA PMA4600 03 50%2052 2025-03-25 41 41 17.51 FNMA PMA4654 03 50%2052 2025-03-25 18 18 12.29 FNMA PMA4731 03 50%2052 2025-03-25 12 12 5.82 FNMA PMA4733 04 50%2052 2025-03-25 6 6 48.74 FNMA PMA4785 05%2052 2025-03-25 49 49 53.48 FNMA PMA4867 04 50%2053 2025-03-25 53 53 28.38 FNMA PMA5038 05%2053 2025-03-25 28 28 16.22 FNMA PMA5070 04 50%2053 2025-03-25 16 16 5.54 FNMA PMA5164 05%2053 2025-03-25 6 6 8.35 FNMA PMA5177 04%2053 2025-03-25 8 8 3. UBER TECHNOLOGIES INC 2019-12-19 2025-03-27 224 90 134 134 1. TARGET CORP 2023-09-05 2025-04-04 95 126 -31 -31 2. TARGET CORP 2023-09-07 2025-04-04 189 249 -60 -60 2. BROADCOM INC 2020-05-19 2025-04-07 308 55 253 253 2. BROADCOM INC 2020-03-10 2025-04-07 308 50 258 258 2. BROADCOM INC 2020-05-19 2025-04-07 308 55 253 253 1. CORNING INC 2021-07-30 2025-04-07 40 42 -2 -2 3. DAIKIN INDUSTRIES LTD SHS 2023-01-13 2025-04-07 32 50 -18 -18 2. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-04-07 149 144 5 5 1. HP INC 2024-06-04 2025-04-07 23 36 -13 -13 1. J P MORGAN CHASE & CO COM 2020-01-22 2025-04-07 216 137 79 79 1. KEURIG DR PEPPER INC 2024-09-26 2025-04-07 34 38 -4 -4 3. KINDER MORGAN INC. DEL 2022-10-26 2025-04-07 76 50 26 26 1. MARSH & MCLENNAN COS INC 2019-12-19 2025-04-07 226 112 114 114 4. MONSTER BEVERAGE SHS 2020-04-14 2025-04-07 231 126 105 105 3. MONSTER BEVERAGE SHS 2020-05-12 2025-04-07 173 100 73 73 2. ONEOK INC 2024-05-20 2025-04-07 161 165 -4 -4 1. PHILLIPS 66 SHS 2023-08-17 2025-04-07 97 115 -18 -18 3. PHILLIPS 66 SHS 2020-02-24 2025-04-07 290 260 30 30 5. PHILLIPS 66 SHS 2020-02-25 2025-04-07 484 431 53 53 1. PHILLIPS 66 SHS 2020-05-19 2025-04-07 97 77 20 20 5. PHILLIPS 66 SHS 2023-08-09 2025-04-07 484 574 -90 -90 1. TESLA INC 2022-11-21 2025-04-07 234 171 63 63 1. UNITEDHEALTH GROUP INC 2019-05-02 2025-04-07 526 231 295 295 1. VISA INC CL A SHRS 2019-12-19 2025-04-07 313 185 128 128 4375. VIRTUS NEWFLEET MULTI- SECTOR SHT TRM BOND FD I 2019-12-19 2025-04-07 19731 20609 -878 -878 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-01-10 2025-04-08 585 145 440 440 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-01-10 2025-04-09 437 109 328 328 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2019-01-10 2025-04-10 302 72 230 230 1. CHARTER COMMUNICATIONS INC SHS CL A 2024-01-29 2025-04-14 341 381 -40 -40 4. CHARTER COMMUNICATIONS INC SHS CL A 2024-01-30 2025-04-14 1363 1513 -150 -150 1. CHARTER COMMUNICATIONS INC SHS CL A 2024-09-26 2025-04-14 341 376 -35 -35 4. KLA-TENCOR CORP COM 2021-11-04 2025-04-14 2691 1605 1086 1086 1. UNITEDHEALTH GROUP INC 2019-05-02 2025-04-14 587 231 356 356 2. B AND M EUROPEAN VALUE- UNSP 2025-04-07 2025-04-15 33 28 5 5 17. B AND M EUROPEAN VALUE- UNSP 2021-05-14 2025-04-15 280 536 -256 -256 30. B AND M EUROPEAN VALUE- UNSP 2021-02-17 2025-04-15 494 1001 -507 -507 4. B AND M EUROPEAN VALUE- UNSP 2021-02-16 2025-04-15 66 130 -64 -64 23. B AND M EUROPEAN VALUE- UNSP 2021-05-17 2025-04-15 379 737 -358 -358 11. B AND M EUROPEAN VALUE- UNSP 2024-09-19 2025-04-15 181 249 -68 -68 1. CHARTER COMMUNICATIONS INC SHS CL A 2024-09-26 2025-04-15 345 376 -31 -31 1. CHARTER COMMUNICATIONS INC SHS CL A 2024-09-19 2025-04-15 345 345 1. KLA-TENCOR CORP COM 2021-11-04 2025-04-15 674 401 273 273 10. QUALCOMM INC 2020-10-14 2025-04-15 1386 1310 76 76 2. QUALCOMM INC 2020-10-13 2025-04-15 277 255 22 22 18. SAFRAN SA-UNSPON ADR 2019-12-19 2025-04-15 1086 698 388 388 1. ICON PLC 2024-12-06 2025-04-17 140 216 -76 -76 1. ADOBE SYS INC 2023-06-26 2025-04-21 342 483 -141 -141 2. ICON PLC 2024-12-06 2025-04-22 272 432 -160 -160 1. ICON PLC 2025-04-07 2025-04-22 136 229 -93 -93 2. AMERISOURCEBERGEN CORP COM 2024-04-01 2025-04-23 565 485 80 80 7. CBRE GROUP INC CL A 2019-12-19 2025-04-23 867 420 447 447 4. DARDEN RESTAURANTS INC COM 2019-12-19 2025-04-23 814 447 367 367 3. PROGRESSIVE CORP OHIO COM 2024-04-01 2025-04-23 797 626 171 171 5. REPUBLIC SERVICES INC CL A 2024-04-01 2025-04-23 1208 950 258 258 2000. AT&T INC GLB 2022-05-23 2025-04-24 1635 1665 -30 -30 2000. ABBVIE INC 4.95%MAR15 31 GLB 2024-03-19 2025-04-24 2031 2005 26 26 1000. AMAZON.COM INC GLB 2024-09-26 2025-04-24 872 973 -101 -101 1000. AMAZON.COM INC GLB 2021-12-20 2025-04-24 872 975 -103 -103 1000. CVS HEALTH CORP 4.30% 2028 GLB 2020-06-08 2025-04-24 987 1060 -73 -73 1000. CITIGROUP INC - 2019-12-20 2025-04-24 986 1028 -42 -42 1000. COMCAST CORP COMPANY GUARNT GLB 2019-12-23 2025-04-24 992 1052 -60 -60 1000. FHLMC RA 5391 03%2051 2024-02-28 2025-04-24 700 700 1000. FNMA PFS7751 04%2053 2024-09-17 2025-04-24 864 864 1000. FNMA PMA4733 04 50%2052 2024-10-21 2025-04-24 785 785 2000. GOLDMAN SACHS GRO 3.80% 30 - 2020-07-27 2025-04-24 1913 2178 -265 -265 2000. JPMORGAN CHASE & CO GLB 2019-12-23 2025-04-24 1983 2139 -156 -156 3029.391 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2019-12-20 2025-04-24 17570 28085 -10515 -10515 229.467 WESTERN ASSET SMASH SERIES C FUND 2024-09-26 2025-04-24 1980 2256 -276 -276 1016.099 WESTERN ASSET SMASH SERIES M FUND 2019-12-20 2025-04-24 7773 10852 -3079 -3079 2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2019-12-20 2025-04-24 1954 2006 -52 -52 2000. U.S. TREASURY BOND 2.000% FEB 15 2050 2022-10-18 2025-04-24 1168 1304 -136 -136 3000. U.S. TREASURY BOND 2.375% MAY 15 2051 2022-08-12 2025-04-24 1897 2545 -648 -648 1000. U.S. TRSY INFLATION NTE 1.875% JUL 15 2034 2024-09-24 2025-04-24 1009 1042 -33 -33 4000. US TSY 3.625% AUG 31 2029 3.625% AUG 31 2029 2024-09-23 2025-04-24 3955 4015 -60 -60 1000. UNITEDHEALTH GROUP INC GLB 2024-08-28 2025-04-24 985 1022 -37 -37 16.58 FHLMC SD 1087 03 50%2052 2025-04-25 17 17 8.93 FHLMC SD 3478 02 50%2052 2025-04-25 9 9 16.57 FHLMC SD 8225 03%2052 2025-04-25 17 17 20.45 FHLMC SD 8206 03%2052 2025-04-25 20 20 23.67 FHLMC SD 8213 03%2052 2025-04-25 24 24 44.12 FHLMC SD 8220 03%2052 2025-04-25 44 44 11.82 FHLMC SD 8255 03 50%2052 2025-04-25 12 12 38.11 FHLMC SD 8244 04%2052 2025-04-25 38 38 5.78 FHLMC SD 8288 05%2053 2025-04-25 6 6 23.6 FHLMC SD 8299 05%2053 2025-04-25 24 24 14.46 FHLMC SD 8315 05%2053 2025-04-25 14 14 5.71 FHLMC SD 8360 04 50%2053 2025-04-25 6 6 12.57 FHLMC SD 8468 05%2054 2025-04-25 13 13 6.83 FHLMC SD 3632 02 50%2052 2025-04-25 7 7 4.08 FHLMC RA 5391 03%2051 2025-04-25 4 4 12.17 FNMA PCB3586 03%2052 2025-04-25 12 12 46.37 FNMA PCB3049 02 50%2052 2025-04-25 46 46 30.11 FNMA PFS0392 02 50%2052 2025-04-25 30 30 22.62 FNMA PFS0630 03%2052 2025-04-25 23 23 12.74 FNMA PFS1630 02 50%2051 2025-04-25 13 13 10.85 FNMA PFS3497 03 50%2052 2025-04-25 11 11 4.67 FNMA PFS4371 03 50%2052 2025-04-25 5 5 7.94 FNMA PFS5133 03%2051 2025-04-25 8 8 21.56 FNMA PFS7065 03%2053 2025-04-25 22 22 9.55 FNMA PFS7751 04%2053 2025-04-25 10 10 17.43 FNMA PFS7879 02 50%2052 2025-04-25 17 17 42.41 FNMA PFP0034 02 50%2050 2025-04-25 42 42 15.54 FNMA PMA4599 03%2052 2025-04-25 16 16 45.95 FNMA PMA4600 03 50%2052 2025-04-25 46 46 20.9 FNMA PMA4654 03 50%2052 2025-04-25 21 21 7.4 FNMA PMA4731 03 50%2052 2025-04-25 7 7 6.65 FNMA PMA4733 04 50%2052 2025-04-25 7 7 57.36 FNMA PMA4785 05%2052 2025-04-25 57 57 43.14 FNMA PMA4867 04 50%2053 2025-04-25 43 43 38.64 FNMA PMA5038 05%2053 2025-04-25 39 39 18.5 FNMA PMA5070 04 50%2053 2025-04-25 19 19 5.79 FNMA PMA5164 05%2053 2025-04-25 6 6 13.14 FNMA PMA5177 04%2053 2025-04-25 13 13 2. ADOBE SYS INC 2024-09-26 2025-04-28 736 1034 -298 -298 4. GLOBANT S A 2024-11-13 2025-05-02 477 946 -469 -469 9. AIR LIQUIDE ADR 2025-04-07 2025-05-05 374 322 52 52 41.8 AIR LIQUIDE ADR 2023-12-14 2025-05-05 1737 1465 272 272 48.2 AIR LIQUIDE ADR 2023-12-13 2025-05-05 2003 1696 307 307 14. AIR LIQUIDE ADR 2024-09-26 2025-05-05 582 544 38 38 12. AIR LIQUIDE ADR 2024-09-19 2025-05-05 499 456 43 43 4. AIR LIQUIDE ADR 2024-08-28 2025-05-05 166 149 17 17 2. GLOBANT S A 2024-11-13 2025-05-05 240 473 -233 -233 4. GLOBANT S A 2024-11-14 2025-05-05 480 933 -453 -453 15. DELL TECHNOLOGIES INC REG SHS CL C 2023-12-14 2025-05-06 1411 1079 332 332 3. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-05-06 282 239 43 43 7. SEMPRA ENERGY 2019-12-19 2025-05-06 528 530 -2 -2 1. TARGET CORP 2025-04-07 2025-05-06 94 126 -32 -32 2. TARGET CORP 2023-09-12 2025-05-06 187 246 -59 -59 12. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-05-07 1126 955 171 171 13. SEMPRA ENERGY 2019-12-19 2025-05-07 985 985 2. UNITEDHEALTH GROUP INC 2019-05-02 2025-05-15 530 462 68 68 6. PEPSICO INC 2020-01-22 2025-05-20 791 852 -61 -61 26. PEPSICO INC 2019-12-19 2025-05-20 3426 3540 -114 -114 3. PHILLIPS 66 SHS 2023-09-11 2025-05-20 364 367 -3 -3 4. PHILLIPS 66 SHS 2023-08-17 2025-05-20 486 461 25 25 2. PHILLIPS 66 SHS 2023-09-12 2025-05-20 243 247 -4 -4 3. TARGET CORP 2023-12-07 2025-05-20 295 406 -111 -111 3. TARGET CORP 2023-09-20 2025-05-20 295 362 -67 -67 2. TARGET CORP 2024-09-19 2025-05-20 197 311 -114 -114 1. TARGET CORP 2023-09-14 2025-05-20 98 124 -26 -26 1. PHILLIPS 66 SHS 2023-09-12 2025-05-21 113 124 -11 -11 3. PHILLIPS 66 SHS 2024-02-14 2025-05-21 339 433 -94 -94 2. PHILLIPS 66 SHS 2024-01-02 2025-05-21 226 270 -44 -44 34.88 FHLMC SD 1087 03 50%2052 2025-05-27 35 35 4.98 FHLMC SD 3478 02 50%2052 2025-05-27 5 5 14.14 FHLMC SD 8225 03%2052 2025-05-27 14 14 23.79 FHLMC SD 8206 03%2052 2025-05-27 24 24 28.68 FHLMC SD 8213 03%2052 2025-05-27 29 29 42.88 FHLMC SD 8220 03%2052 2025-05-27 43 43 9.81 FHLMC SD 8255 03 50%2052 2025-05-27 10 10 48.72 FHLMC SD 8244 04%2052 2025-05-27 49 49 7.98 FHLMC SD 8288 05%2053 2025-05-27 8 8 21.68 FHLMC SD 8299 05%2053 2025-05-27 22 22 15.21 FHLMC SD 8315 05%2053 2025-05-27 15 15 16.09 FHLMC SD 8360 04 50%2053 2025-05-27 16 16 15.44 FHLMC SD 8468 05%2054 2025-05-27 15 15 9.01 FHLMC SD 3632 02 50%2052 2025-05-27 9 9 31.55 FNMA PCB3586 03%2052 2025-05-27 32 32 37.06 FNMA PCB3049 02 50%2052 2025-05-27 37 37 30.9 FNMA PFS0392 02 50%2052 2025-05-27 31 31 31.19 FNMA PFS0630 03%2052 2025-05-27 31 31 12.15 FNMA PFS1630 02 50%2051 2025-05-27 12 12 18.38 FNMA PFS3497 03 50%2052 2025-05-27 18 18 20.42 FNMA PFS4371 03 50%2052 2025-05-27 20 20 11.32 FNMA PFS5133 03%2051 2025-05-27 11 11 23.29 FNMA PFS7065 03%2053 2025-05-27 23 23 16.97 FNMA PFS7879 02 50%2052 2025-05-27 17 17 34.43 FNMA PFP0034 02 50%2050 2025-05-27 34 34 17.04 FNMA PMA4599 03%2052 2025-05-27 17 17 50.4 FNMA PMA4600 03 50%2052 2025-05-27 50 50 21.27 FNMA PMA4654 03 50%2052 2025-05-27 21 21 11.23 FNMA PMA4731 03 50%2052 2025-05-27 11 11 53.22 FNMA PMA4785 05%2052 2025-05-27 53 53 51.01 FNMA PMA4867 04 50%2053 2025-05-27 51 51 39.26 FNMA PMA5038 05%2053 2025-05-27 39 39 18.77 FNMA PMA5070 04 50%2053 2025-05-27 19 19 5.32 FNMA PMA5164 05%2053 2025-05-27 5 5 10.58 FNMA PMA5177 04%2053 2025-05-27 11 11 1. S&P GLOBAL INC 2022-06-01 2025-06-03 511 336 175 175 1. SAP AG ADR 2022-11-07 2025-06-04 309 97 212 212 1. SAP AG ADR 2020-09-30 2025-06-04 309 155 154 154 7. SAP AG ADR 2022-11-07 2025-06-05 2174 679 1495 1495 9. HP INC 2024-07-16 2025-06-06 227 341 -114 -114 16. HP INC 2024-06-12 2025-06-06 403 587 -184 -184 6. HP INC 2024-06-11 2025-06-06 151 217 -66 -66 9. HP INC 2024-06-04 2025-06-06 227 321 -94 -94 11. HP INC 2024-07-15 2025-06-06 277 408 -131 -131 1. PROGRESSIVE CORP OHIO COM 2024-04-01 2025-06-06 281 209 72 72 1. REALTY INCOME CORP COM 2021-10-14 2025-06-06 56 66 -10 -10 3. REALTY INCOME CORP COM 2025-04-07 2025-06-06 168 180 -12 -12 5. REALTY INCOME CORP COM 2021-10-15 2025-06-06 279 334 -55 -55 5. REALTY INCOME CORP COM 2022-01-11 2025-06-06 279 348 -69 -69 2. REALTY INCOME CORP COM 2022-01-12 2025-06-06 112 140 -28 -28 2. REPUBLIC SERVICES INC CL A 2024-04-01 2025-06-06 506 380 126 126 8. TEXAS INSTRS INC 2019-12-19 2025-06-06 1550 1005 545 545 12. HP INC 2024-09-26 2025-06-09 304 436 -132 -132 6. HP INC 2024-09-19 2025-06-09 152 210 -58 -58 7. HP INC 2024-08-28 2025-06-09 177 247 -70 -70 16. HP INC 2024-07-16 2025-06-09 405 605 -200 -200 11. HP INC 2024-07-17 2025-06-09 278 418 -140 -140 1. SALESFORCE.COM INC COMMON 2021-03-02 2025-06-09 273 216 57 57 1. SALESFORCE.COM INC COMMON 2021-12-02 2025-06-09 273 259 14 14 2. SALESFORCE.COM INC COMMON 2021-07-28 2025-06-09 545 489 56 56 1. ZOETIS INC 2023-06-02 2025-06-09 165 172 -7 -7 1. ZOETIS INC 2023-06-02 2025-06-10 166 172 -6 -6 1. ZOETIS INC 2023-06-02 2025-06-16 165 172 -7 -7 2. RTX CORP CORP 2022-12-28 2025-06-18 294 200 94 94 1. EATON CORP PLC 2021-05-03 2025-06-18 335 144 191 191 3. ABBVIE INC SHS 2020-03-23 2025-06-24 554 193 361 361 4. ABBVIE INC SHS 2020-04-07 2025-06-24 738 312 426 426 10. ABBVIE INC SHS 2020-05-08 2025-06-24 1846 838 1008 1008 31. BRISTOL MYERS SQUIBB CO COM 2024-10-29 2025-06-24 1457 1630 -173 -173 40. BRISTOL MYERS SQUIBB CO COM 2024-10-30 2025-06-24 1880 2108 -228 -228 2. BRISTOL MYERS SQUIBB CO COM 2025-04-07 2025-06-24 94 109 -15 -15 12. ESSILOR INT'L ADR 2019-12-19 2025-06-24 1688 926 762 762 2. HEICO CORP NEW CL A 2024-02-14 2025-06-24 499 308 191 191 23. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-06-09 2025-06-24 596 294 302 302 38.46 FHLMC SD 1087 03 50%2052 2025-06-25 38 38 10.23 FHLMC SD 3478 02 50%2052 2025-06-25 10 10 19.03 FHLMC SD 8225 03%2052 2025-06-25 19 19 24.68 FHLMC SD 8206 03%2052 2025-06-25 25 25 31.82 FHLMC SD 8213 03%2052 2025-06-25 32 32 49.42 FHLMC SD 8220 03%2052 2025-06-25 49 49 13.97 FHLMC SD 8255 03 50%2052 2025-06-25 14 14 45.71 FHLMC SD 8244 04%2052 2025-06-25 46 46 7.96 FHLMC SD 8288 05%2053 2025-06-25 8 8 22.62 FHLMC SD 8299 05%2053 2025-06-25 23 23 13.3 FHLMC SD 8315 05%2053 2025-06-25 13 13 9.62 FHLMC SD 8360 04 50%2053 2025-06-25 10 10 8.22 FHLMC SD 8468 05%2054 2025-06-25 8 8 8.64 FHLMC SD 3632 02 50%2052 2025-06-25 9 9 36.64 FNMA PCB3586 03%2052 2025-06-25 37 37 25.1 FNMA PCB3049 02 50%2052 2025-06-25 25 25 48.71 FNMA PFS0392 02 50%2052 2025-06-25 49 49 24.23 FNMA PFS0630 03%2052 2025-06-25 24 24 8.49 FNMA PFS1630 02 50%2051 2025-06-25 8 8 9.28 FNMA PFS3497 03 50%2052 2025-06-25 9 9 32.89 FNMA PFS4371 03 50%2052 2025-06-25 33 33 14.98 FNMA PFS5133 03%2051 2025-06-25 15 15 38.67 FNMA PFS7065 03%2053 2025-06-25 39 39 20.04 FNMA PFS7879 02 50%2052 2025-06-25 20 20 30.84 FNMA PFP0034 02 50%2050 2025-06-25 31 31 18.46 FNMA PMA4599 03%2052 2025-06-25 18 18 52.16 FNMA PMA4600 03 50%2052 2025-06-25 52 52 22.07 FNMA PMA4654 03 50%2052 2025-06-25 22 22 7.9 FNMA PMA4731 03 50%2052 2025-06-25 8 8 59.76 FNMA PMA4785 05%2052 2025-06-25 60 60 61.7 FNMA PMA4867 04 50%2053 2025-06-25 62 62 47.56 FNMA PMA5038 05%2053 2025-06-25 48 48 19.32 FNMA PMA5070 04 50%2053 2025-06-25 19 19 6.45 FNMA PMA5164 05%2053 2025-06-25 6 6 7.71 FNMA PMA5177 04%2053 2025-06-25 8 8 4. MERCK AND CO INC SHS HOLDING 429.0000 2020-04-15 2025-06-25 319 311 8 8 12. MERCK AND CO INC SHS HOLDING 429.0000 2020-05-08 2025-06-25 957 874 83 83 7. REALTY INCOME CORP COM 2022-01-25 2025-06-25 400 467 -67 -67 1. REALTY INCOME CORP COM 2022-01-12 2025-06-25 57 70 -13 -13 1. MARSH & MCLENNAN COS INC 2019-12-19 2025-06-26 216 112 104 104 9. MERCK AND CO INC SHS HOLDING 429.0000 2020-05-08 2025-06-26 712 655 57 57 2. MERCK AND CO INC SHS HOLDING 429.0000 2020-05-19 2025-06-26 158 148 10 10 17. MERCK AND CO INC SHS HOLDING 429.0000 2020-09-02 2025-06-26 1346 1389 -43 -43 2. MERCK AND CO INC SHS HOLDING 429.0000 2020-11-30 2025-06-26 158 152 6 6 1. REALTY INCOME CORP COM 2022-01-25 2025-06-26 57 67 -10 -10 8. REALTY INCOME CORP COM 2022-04-05 2025-06-26 456 555 -99 -99 5. REALTY INCOME CORP COM 2022-01-26 2025-06-26 285 339 -54 -54 1. ZOETIS INC 2023-06-02 2025-06-26 156 172 -16 -16 2. ZOETIS INC 2023-06-02 2025-07-01 316 344 -28 -28 3. ABB LTD SPONSORED ADR 2020-07-14 2025-07-07 177 72 105 105 7. AES CORP COM 2024-05-31 2025-07-07 80 151 -71 -71 6. AIA GROUP LTD SPONSORED ADR 2019-12-19 2025-07-07 210 247 -37 -37 2. ABBOTT LABS 2019-12-19 2025-07-07 267 173 94 94 2. ABBVIE INC SHS 2020-05-08 2025-07-07 378 168 210 210 2. ADIDAS AG SPONSORED ADR 2023-05-05 2025-07-07 247 186 61 61 1. AIRBNB INC CL A 2024-10-21 2025-07-07 137 137 2. AIR LEASE CORP CL A 2024-04-01 2025-07-07 120 102 18 18 1. AIR PRODS & CHEMS INC 2019-12-19 2025-07-07 290 235 55 55 3. AIRBUS SE 2019-12-19 2025-07-07 156 108 48 48 4. AIRBUS SE 2019-12-19 2025-07-07 208 144 64 64 2. AKAMAI TECHNOLOGIES INC 2019-12-19 2025-07-07 159 168 -9 -9 3. ALPHABET INC SHS CL C 2020-01-22 2025-07-07 534 224 310 310 4. AMADEUS IT GROUP SA ADR - UNSPONSORED 2023-01-25 2025-07-07 333 255 78 78 1. AMAZON COM INC 2020-01-22 2025-07-07 224 95 129 129 4. AMAZON COM INC 2022-06-08 2025-07-07 895 485 410 410 8. AMERICOLD REALTY TR INC 2024-04-01 2025-07-07 135 195 -60 -60 1. AMERISOURCEBERGEN CORP COM 2024-04-01 2025-07-07 300 242 58 58 1. AMETEK INC NEW 2020-05-26 2025-07-07 183 89 94 94 1. AMGEN INC COM 2025-06-24 2025-07-07 295 277 18 18 4. ANHEUSER-BUSCH INBEV ADR 2021-03-26 2025-07-07 274 252 22 22 3. APPLE INC COM 2019-01-09 2025-07-07 636 115 521 521 2. APPLE INC COM 2019-01-09 2025-07-07 424 77 347 347 1. ARROW ELECTRS INC COM 2019-12-19 2025-07-07 133 84 49 49 11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2019-12-19 2025-07-07 769 544 225 225 2. ATMOS ENERGY CORP COM 2025-04-14 2025-07-07 305 311 -6 -6 1. AUTOMATIC DATA PROCESSING INC 2019-12-19 2025-07-07 308 168 140 140 9. BP AMOCO P L C SPONSORED ADR 2024-06-10 2025-07-07 274 324 -50 -50 2. BEONE MEDICINES LTD. 2022-03-29 2025-07-07 483 417 66 66 1. BXP INC REIT 2019-12-19 2025-07-07 68 134 -66 -66 1. CBRE GROUP INC CL A 2019-12-19 2025-07-07 143 60 83 83 1. CME GROUP INC 2023-12-08 2025-07-07 277 211 66 66 2. CSX CORP 2019-12-19 2025-07-07 67 49 18 18 3. CSX CORP 2019-12-19 2025-07-07 100 73 27 27 2. CABOT OIL & GAS CORP COM CL A 2024-04-01 2025-07-07 50 56 -6 -6 3. CARRIER GLOBAL CORP REG SH 2023-10-04 2025-07-07 226 163 63 63 2. CHAMPIONX CORPORATION 2024-04-01 2025-07-07 52 72 -20 -20 1. CHEVRONTEXACO CORP COM 2020-04-07 2025-07-07 148 84 64 64 1. CISCO SYS INC 2019-01-09 2025-07-07 69 43 26 26 2. COMCAST CORP NEW CL A COM 2019-01-09 2025-07-07 71 71 1. COMCAST CORP NEW CL A COM 2016-02-08 2025-07-07 36 30 6 6 3. DBS GROUP HLDGS LTD SPONSORED ADR 2024-07-10 2025-07-07 430 339 91 91 1. D R HORTON INC COM 2020-05-19 2025-07-07 131 54 77 77 4. DAIKIN INDUSTRIES LTD SHS 2023-01-13 2025-07-07 49 66 -17 -17 1. DANAHER CORP 2020-09-30 2025-07-07 202 190 12 12 24. DANONE-SPONS ADR 2019-12-19 2025-07-07 382 394 -12 -12 2. DENTSPLY SIRONA INC 2024-04-01 2025-07-07 33 64 -31 -31 1. DOVER CORP 2024-04-01 2025-07-07 189 176 13 13 2. DSV A/S UNSP ADR 2025-05-05 2025-07-07 241 225 16 16 1. EAST WEST BANCORP INC COM 2025-04-14 2025-07-07 109 74 35 35 1. EASTMAN CHEM CO COM 2019-12-19 2025-07-07 79 80 -1 -1 1. ELECTRONIC ARTS 2025-06-24 2025-07-07 155 157 -2 -2 31. ENGIE SHS 2021-03-18 2025-07-07 719 453 266 266 6. EPIROC AKTIEBOLAG ADR 2024-10-09 2025-07-07 133 123 10 10 2. ESSILOR INT'L ADR 2019-12-19 2025-07-07 278 154 124 124 2. META PLATFORMS INC CLASS A COMMON STOCK 2022-03-28 2025-07-07 1450 447 1003 1003 12. FUJITSU LIMITED - UNSPON ADR 2022-10-25 2025-07-07 285 132 153 153 1. GATX CORP COM 2019-12-19 2025-07-07 159 84 75 75 1. GE VERNOVA INC 2024-09-20 2025-07-07 526 246 280 280 1. GENERAL DYNAMICS CORP 2024-03-15 2025-07-07 297 275 22 22 2. GE AEROSPACE 2024-04-03 2025-07-07 497 289 208 208 1. GLOBAL PMTS INC COM 2024-04-01 2025-07-07 81 132 -51 -51 1. HARTFORD FINANCIAL SVCS GRP 2025-01-13 2025-07-07 124 107 17 17 2. HEICO CORP NEW CL A 2024-02-14 2025-07-07 512 308 204 204 2. HEXCEL CORP NEW 2019-12-19 2025-07-07 115 149 -34 -34 1. 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PACKAGING CORP AMER COM 2024-04-01 2025-07-07 202 189 13 13 2. PALO ALTO NETWORKS INC COM 2019-12-19 2025-07-07 402 76 326 326 1. PAYCHEX INC 2019-12-19 2025-07-07 147 85 62 62 2. PAYPAL HOLDINGS INC SHS 2022-02-02 2025-07-07 154 264 -110 -110 1. PAYPAL HOLDINGS INC SHS 2025-02-14 2025-07-07 77 177 -100 -100 2. PHILIP MORRIS INTL INC 2019-12-19 2025-07-07 358 172 186 186 1. PROCTER & GAMBLE CO 2020-11-30 2025-07-07 160 137 23 23 1. PROLOGIS INC 2022-11-21 2025-07-07 107 114 -7 -7 1. RTX CORP CORP 2022-12-28 2025-07-07 146 100 46 46 1. REINSURNCE GROUP AMERICA 2019-12-19 2025-07-07 197 164 33 33 1. REPUBLIC SERVICES INC CL A 2024-04-01 2025-07-07 241 190 51 51 1. RHEINMETALL AG UNSPD ADR 2025-05-05 2025-07-07 420 367 53 53 45. ROLLS-ROYCE PLC SPONSORED ADR 2024-04-03 2025-07-07 602 240 362 362 1. ROSS STORES INC COM 2024-09-25 2025-07-07 131 153 -22 -22 3. RYANAIR HOLDINGS PLC SHS ADR 2019-12-19 2025-07-07 176 105 71 71 1. S&P GLOBAL INC 2022-06-01 2025-07-07 532 336 196 196 10. SAFRAN SA-UNSPON ADR 2019-12-19 2025-07-07 805 388 417 417 1. SAP AG ADR 2022-11-07 2025-07-07 306 97 209 209 1. SCOTTS MIRACLE GRO CO CL A COM 2024-04-01 2025-07-07 68 74 -6 -6 1. SEALED AIR CORP NEW 2024-04-01 2025-07-07 32 37 -5 -5 1. SEMPRA ENERGY 2020-01-22 2025-07-07 75 79 -4 -4 7. SHIN-ETSU CHEM-UNSPON 2020-03-17 2025-07-07 116 61 55 55 6. SIKA AG-BR-ADR 2023-02-03 2025-07-07 156 179 -23 -23 1. SIKA AG-BR-ADR 2023-02-06 2025-07-07 26 29 -3 -3 1. SKYWORKS SOLUTIONS INC COM 2024-04-01 2025-07-07 78 108 -30 -30 6. STD CHARTERED- UNSP 2025-04-15 2025-07-07 201 164 37 37 2. STARBUCKS CORP COM 2024-08-28 2025-07-07 189 194 -5 -5 1. STIFEL FINL CORP 2024-04-01 2025-07-07 109 77 32 32 1. SYSCO CORP 2024-04-01 2025-07-07 77 81 -4 -4 1. TDK CORP SPONSORED ADR 2025-02-07 2025-07-07 11 11 1. TJX COS INC NEW 2024-04-01 2025-07-07 125 101 24 24 4. TC ENERGY CORP 2022-06-28 2025-07-07 191 195 -4 -4 1. THERMO ELECTRON CORP 2020-01-22 2025-07-07 422 341 81 81 6. TOTAL FINA ELF S A SPONSORED ADR 2022-10-11 2025-07-07 367 295 72 72 1. TRAVELERS COS INC 2023-01-24 2025-07-07 260 188 72 72 2. UBER TECHNOLOGIES INC 2019-12-19 2025-07-07 193 60 133 133 6. UNICREDITO SPA ADR 2025-03-11 2025-07-07 201 167 34 34 166. VANGUARD FTSE ALL WORLD EX US 2019-12-19 2025-07-07 11136 8948 2188 2188 27. VANGUARD GROWTH ETF 2019-12-19 2025-07-07 11865 4866 6999 6999 23. VANGUARD VALUE ETF 2019-12-19 2025-07-07 4116 2759 1357 1357 58. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS 2019-12-19 2025-07-07 17779 9452 8327 8327 3. VICI PPTYS INC 2025-02-06 2025-07-07 100 90 10 10 2. WEC ENERGY GROUP INC SHS 2019-12-19 2025-07-07 208 183 25 25 2. WILLIAMS COS INC DEL COM 2022-08-22 2025-07-07 117 67 50 50 1. WOODWARD GOVERNOR CO 2019-12-19 2025-07-07 253 117 136 136 2. ZOETIS INC 2023-06-02 2025-07-07 315 344 -29 -29 11. DEUTSCHE BK AG COM 2025-03-10 2025-07-07 320 254 66 66 1. AON PLC REG SHS 2021-05-14 2025-07-07 353 255 98 98 1. ACCENTURE PLC SHS 2024-05-29 2025-07-07 303 294 9 9 1. RENAISSANCERE HOLDINGS LTD COM 2024-04-01 2025-07-07 240 235 5 5 1. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2024-04-01 2025-07-07 32 37 -5 -5 1. KEYENCE CORP 6861 FN JPY PAR ORDINARY 2019-12-20 2025-07-07 392 360 32 32 1. SMC CORP 6273 JPY PAR ORDINARY 2019-12-20 2025-07-07 334 473 -139 -139 1. ASML HLDG NV NY REG SHS 2020-11-02 2025-07-07 790 366 424 424 .5133 QIAGEN NV REG SHS 2023-06-30 2025-07-07 25 24 1 1 .4867 QIAGEN NV REG SHS 2023-07-03 2025-07-07 23 23 1. ROYAL CARIBBEAN CRUISES LTD (LR/US$) LR0008862868 2020-06-19 2025-07-07 333 59 274 274 1. SALESFORCE.COM INC COMMON 2022-12-28 2025-07-08 274 130 144 144 1. SALESFORCE.COM INC COMMON 2021-12-02 2025-07-08 274 259 15 15 1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2021-11-10 2025-07-09 981 1012 -31 -31 1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2020-01-23 2025-07-09 981 1004 -23 -23 1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2024-01-03 2025-07-09 981 950 31 31 4000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2019-12-20 2025-07-09 3923 4010 -87 -87 1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2024-08-28 2025-07-09 981 967 14 14 2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2025-03-17 2025-07-09 1962 1948 14 14 1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2024-04-01 2025-07-09 981 947 34 34 1. AIR PRODS & CHEMS INC 2019-12-19 2025-07-10 294 235 59 59 2. BROADCOM INC 2020-05-19 2025-07-10 551 55 496 496 5. CORNING INC 2021-08-02 2025-07-10 262 210 52 52 1. CORNING INC 2021-08-20 2025-07-10 52 41 11 11 1. ZOETIS INC 2025-04-07 2025-07-10 159 150 9 9 2. ZOETIS INC 2023-06-05 2025-07-10 319 345 -26 -26 2. AIR PRODS & CHEMS INC 2019-12-19 2025-07-11 580 470 110 110 12. CORNING INC 2021-08-20 2025-07-11 620 487 133 133 7. CHAMPIONX CORPORATION 2024-08-28 2025-07-17 179 217 -38 -38 7. CHAMPIONX CORPORATION 2025-04-07 2025-07-17 179 164 15 15 40. CHAMPIONX CORPORATION 2024-04-01 2025-07-17 1022 1430 -408 -408 1. PAYPAL HOLDINGS INC SHS 2025-02-14 2025-07-17 73 119 -46 -46 2. PAYPAL HOLDINGS INC SHS 2025-02-14 2025-07-17 147 325 -178 -178 1. SALESFORCE.COM INC COMMON 2022-12-28 2025-07-17 259 130 129 129 2. VISA INC CL A SHRS 2019-12-19 2025-07-17 700 370 330 330 1. ANSYS INC COM 2022-06-03 2025-07-18 396 258 138 138 2. ANSYS INC COM 2024-09-26 2025-07-18 792 649 143 143 1. ANSYS INC COM 2024-09-19 2025-07-18 396 322 74 74 1. ANSYS INC COM 2024-08-28 2025-07-18 396 317 79 79 1. ANSYS INC COM 2019-12-19 2025-07-18 396 256 140 140 5. ANSYS INC COM 2024-07-26 2025-07-18 1979 1572 407 407 1. LILLY ELI & CO 2020-05-19 2025-07-21 765 156 609 609 1. LILLY ELI & CO 2021-02-16 2025-07-21 765 205 560 560 1. LILLY ELI & CO 2020-04-29 2025-07-21 765 156 609 609 1. STRYKER CORP 2022-05-06 2025-07-24 398 239 159 159 33.17 FHLMC SD 1087 03 50%2052 2025-07-25 33 33 14.74 FHLMC SD 3478 02 50%2052 2025-07-25 15 15 15.5 FHLMC SD 8225 03%2052 2025-07-25 16 16 22.73 FHLMC SD 8206 03%2052 2025-07-25 23 23 28.95 FHLMC SD 8213 03%2052 2025-07-25 29 29 39.78 FHLMC SD 8220 03%2052 2025-07-25 40 40 18.36 FHLMC SD 8255 03 50%2052 2025-07-25 18 18 38.56 FHLMC SD 8244 04%2052 2025-07-25 39 39 6.91 FHLMC SD 8288 05%2053 2025-07-25 7 7 22.45 FHLMC SD 8299 05%2053 2025-07-25 22 22 13.04 FHLMC SD 8315 05%2053 2025-07-25 13 13 9.24 FHLMC SD 8360 04 50%2053 2025-07-25 9 9 9.69 FHLMC SD 8468 05%2054 2025-07-25 10 10 13.56 FHLMC SD 3632 02 50%2052 2025-07-25 14 14 16.55 FNMA PCB3586 03%2052 2025-07-25 17 17 47.83 FNMA PCB3049 02 50%2052 2025-07-25 48 48 36.18 FNMA PFS0392 02 50%2052 2025-07-25 36 36 29.82 FNMA PFS0630 03%2052 2025-07-25 30 30 18.71 FNMA PFS1630 02 50%2051 2025-07-25 19 19 11.98 FNMA PFS3497 03 50%2052 2025-07-25 12 12 52.61 FNMA PFS4371 03 50%2052 2025-07-25 53 53 12.35 FNMA PFS5133 03%2051 2025-07-25 12 12 29.07 FNMA PFS7065 03%2053 2025-07-25 29 29 23.1 FNMA PFS7879 02 50%2052 2025-07-25 23 23 19.47 FNMA PFP0034 02 50%2050 2025-07-25 19 19 16.51 FNMA PMA4599 03%2052 2025-07-25 17 17 52.46 FNMA PMA4600 03 50%2052 2025-07-25 52 52 23.64 FNMA PMA4654 03 50%2052 2025-07-25 24 24 12.95 FNMA PMA4731 03 50%2052 2025-07-25 13 13 54.39 FNMA PMA4785 05%2052 2025-07-25 54 54 54.09 FNMA PMA4867 04 50%2053 2025-07-25 54 54 40.1 FNMA PMA5038 05%2053 2025-07-25 40 40 16.46 FNMA PMA5070 04 50%2053 2025-07-25 16 16 4.84 FNMA PMA5164 05%2053 2025-07-25 5 5 11.72 FNMA PMA5177 04%2053 2025-07-25 12 12 1. UNITEDHEALTH GROUP INC 2020-01-22 2025-07-30 263 298 -35 -35 1. UNITEDHEALTH GROUP INC 2020-01-22 2025-07-30 263 298 -35 -35 .7389 SYNOPSYS INC 2024-04-01 2025-07-31 473 424 49 49 1. UNITEDHEALTH GROUP INC 2020-01-22 2025-07-31 253 298 -45 -45 8. NOVO-NORDISK A S ADR 2019-01-11 2025-08-01 385 194 191 191 8. ADIDAS AG SPONSORED ADR 2023-05-05 2025-08-04 772 744 28 28 9. ADIDAS AG SPONSORED ADR 2023-06-05 2025-08-04 869 768 101 101 2. ADIDAS AG SPONSORED ADR 2024-09-19 2025-08-04 193 252 -59 -59 1. ADIDAS AG SPONSORED ADR 2024-08-28 2025-08-04 97 126 -29 -29 1. ADIDAS AG SPONSORED ADR 2025-04-07 2025-08-04 97 103 -6 -6 1. RHEINMETALL AG UNSPD ADR 2025-05-05 2025-08-04 406 367 39 39 .69 SCHLUMBERGER LTD COM 2025-07-18 2025-08-04 23 24 -1 -1 1. UNITEDHEALTH GROUP INC 2025-07-07 2025-08-04 240 339 -99 -99 1. UNITEDHEALTH GROUP INC 2025-07-07 2025-08-04 240 339 -99 -99 1. UNITEDHEALTH GROUP INC 2020-05-19 2025-08-04 240 292 -52 -52 8. NOVO-NORDISK A S ADR 2019-01-11 2025-08-06 364 194 170 170 1. AIR PRODS & CHEMS INC 2020-01-22 2025-08-08 289 239 50 50 5. BROADCOM INC 2020-07-23 2025-08-08 1524 158 1366 1366 4. BROADCOM INC 2020-05-19 2025-08-08 1219 110 1109 1109 1. SALESFORCE.COM INC COMMON 2024-09-19 2025-08-08 240 259 -19 -19 6. TEXAS INSTRS INC 2019-12-19 2025-08-08 1123 754 369 369 1. AIR PRODS & CHEMS INC 2020-05-19 2025-08-11 284 237 47 47 3. AIR PRODS & CHEMS INC 2020-01-22 2025-08-11 852 716 136 136 11. TEXAS INSTRS INC 2019-12-19 2025-08-11 2039 1382 657 657 1. UNION PAC CORP 2023-07-31 2025-08-11 220 232 -12 -12 1. WORKDAY INC CL A 2021-01-26 2025-08-11 216 235 -19 -19 1. WORKDAY INC CL A 2021-01-06 2025-08-11 216 221 -5 -5 1. WORKDAY INC CL A 2020-12-08 2025-08-11 216 228 -12 -12 1. AIR PRODS & CHEMS INC 2021-03-10 2025-08-12 286 272 14 14 1. AIR PRODS & CHEMS INC 2021-03-11 2025-08-12 286 275 11 11 8. APPLE INC COM 2019-01-09 2025-08-14 1860 308 1552 1552 1. REGENERON PHARMACEUTICALS INC 2024-08-28 2025-08-14 566 1201 -635 -635 4. REGENERON PHARMACEUTICALS INC 2023-10-05 2025-08-14 2265 3307 -1042 -1042 1. UNION PAC CORP 2023-07-31 2025-08-19 223 232 -9 -9 2. PROLOGIS INC 2022-11-21 2025-08-22 225 228 -3 -3 1. PROLOGIS INC 2025-04-07 2025-08-22 112 100 12 12 1. PROLOGIS INC 2023-03-02 2025-08-22 112 123 -11 -11 10. REALTY INCOME CORP COM 2023-08-17 2025-08-22 590 556 34 34 15.47 FHLMC SD 1087 03 50%2052 2025-08-25 15 15 12.75 FHLMC SD 3478 02 50%2052 2025-08-25 13 13 17.2 FHLMC SD 8225 03%2052 2025-08-25 17 17 21.91 FHLMC SD 8206 03%2052 2025-08-25 22 22 29.84 FHLMC SD 8213 03%2052 2025-08-25 30 30 47.37 FHLMC SD 8220 03%2052 2025-08-25 47 47 9.16 FHLMC SD 8255 03 50%2052 2025-08-25 9 9 39.9 FHLMC SD 8244 04%2052 2025-08-25 40 40 8.03 FHLMC SD 8288 05%2053 2025-08-25 8 8 21.04 FHLMC SD 8299 05%2053 2025-08-25 21 21 13.2 FHLMC SD 8315 05%2053 2025-08-25 13 13 11.12 FHLMC SD 8360 04 50%2053 2025-08-25 11 11 8.36 FHLMC SD 8468 05%2054 2025-08-25 8 8 4.05 FHLMC SD 8489 04 50%2054 2025-08-25 4 4 13.4 FHLMC SD 3632 02 50%2052 2025-08-25 13 13 12.54 FNMA PCB3586 03%2052 2025-08-25 13 13 27.4 FNMA PCB3049 02 50%2052 2025-08-25 27 27 18.34 FNMA PFA1024 02 50%2051 2025-08-25 18 18 35. FNMA PFS0392 02 50%2052 2025-08-25 35 35 31.67 FNMA PFS0630 03%2052 2025-08-25 32 32 18.34 FNMA PFS1630 02 50%2051 2025-08-25 18 18 11.47 FNMA PFS3497 03 50%2052 2025-08-25 11 11 33.37 FNMA PFS4371 03 50%2052 2025-08-25 33 33 37.99 FNMA PFS5133 03%2051 2025-08-25 38 38 12.79 FNMA PFS6599 03 50%2052 2025-08-25 13 13 27.5 FNMA PFS7065 03%2053 2025-08-25 28 28 20.44 FNMA PFS7879 02 50%2052 2025-08-25 20 20 27.74 FNMA PFP0034 02 50%2050 2025-08-25 28 28 24.91 FNMA PMA4624 03%2052 2025-08-25 25 25 17.25 FNMA PMA4599 03%2052 2025-08-25 17 17 53.69 FNMA PMA4600 03 50%2052 2025-08-25 54 54 23.97 FNMA PMA4654 03 50%2052 2025-08-25 24 24 13.87 FNMA PMA4731 03 50%2052 2025-08-25 14 14 52.03 FNMA PMA4785 05%2052 2025-08-25 52 52 66.79 FNMA PMA4867 04 50%2053 2025-08-25 67 67 50.46 FNMA PMA5038 05%2053 2025-08-25 50 50 13.79 FNMA PMA5070 04 50%2053 2025-08-25 14 14 6.71 FNMA PMA5164 05%2053 2025-08-25 7 7 10.17 FNMA PMA5177 04%2053 2025-08-25 10 10 10.26 FNMA PMA5552 05%2054 2025-08-25 10 10 7.74 FNMA PMA5757 04%2055 2025-08-25 8 8 2. PROLOGIS INC 2024-08-28 2025-08-25 223 258 -35 -35 2. PROLOGIS INC 2023-03-02 2025-08-25 223 246 -23 -23 2. PROLOGIS INC 2023-03-03 2025-08-25 223 252 -29 -29 4. REALTY INCOME CORP COM 2024-01-02 2025-08-25 233 227 6 6 4. REALTY INCOME CORP COM 2023-08-28 2025-08-25 233 219 14 14 5. REALTY INCOME CORP COM 2024-08-28 2025-08-25 292 306 -14 -14 2. REALTY INCOME CORP COM 2023-08-17 2025-08-25 117 111 6 6 6. REALTY INCOME CORP COM 2024-09-19 2025-08-25 350 358 -8 -8 1. SALESFORCE.COM INC COMMON 2024-09-19 2025-08-25 248 259 -11 -11 1. UNION PAC CORP 2023-08-03 2025-08-25 224 231 -7 -7 1. PROLOGIS INC 2024-08-28 2025-08-26 112 129 -17 -17 4. PROLOGIS INC 2024-09-26 2025-08-26 447 503 -56 -56 2. PROLOGIS INC 2024-09-19 2025-08-26 224 256 -32 -32 7. REALTY INCOME CORP COM 2024-09-19 2025-08-26 406 417 -11 -11 11. HILTON WORLDWIDE HOLDINGS INC REG 2021-03-17 2025-08-27 3038 1381 1657 1657 1. MERCK AND CO INC SHS HOLDING 429.0000 2021-06-16 2025-08-28 83 77 6 6 4. MERCK AND CO INC SHS HOLDING 429.0000 2021-06-09 2025-08-28 333 296 37 37 13. MERCK AND CO INC SHS HOLDING 429.0000 2021-06-15 2025-08-28 1081 982 99 99 5. MERCK AND CO INC SHS HOLDING 429.0000 2024-06-04 2025-08-28 416 644 -228 -228 9. MERCK AND CO INC SHS HOLDING 429.0000 2020-11-30 2025-08-28 749 686 63 63 4. MERCK AND CO INC SHS HOLDING 429.0000 2024-08-23 2025-08-28 333 465 -132 -132 3. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-09-05 375 239 136 136 6. MERCK AND CO INC SHS HOLDING 429.0000 2024-08-23 2025-09-05 507 697 -190 -190 3. MERCK AND CO INC SHS HOLDING 429.0000 2024-08-28 2025-09-05 254 353 -99 -99 5. QUALCOMM INC 2020-10-14 2025-09-05 799 655 144 144 1. UNION PAC CORP 2023-08-21 2025-09-05 220 224 -4 -4 2. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-18 2025-09-08 247 227 20 20 1. DELL TECHNOLOGIES INC REG SHS CL C 2024-08-28 2025-09-08 124 111 13 13 2. DELL TECHNOLOGIES INC REG SHS CL C 2024-09-19 2025-09-08 247 237 10 10 4. DELL TECHNOLOGIES INC REG SHS CL C 2024-09-26 2025-09-08 494 495 -1 -1 2. DELL TECHNOLOGIES INC REG SHS CL C 2024-01-12 2025-09-08 247 159 88 88 4. MERCK AND CO INC SHS HOLDING 429.0000 2024-08-28 2025-09-08 334 470 -136 -136 3. QUALCOMM INC 2024-09-26 2025-09-08 478 508 -30 -30 1. QUALCOMM INC 2024-09-19 2025-09-08 159 174 -15 -15 2. QUALCOMM INC 2024-01-02 2025-09-08 319 282 37 37 4. QUALCOMM INC 2020-10-14 2025-09-08 638 524 114 114 8. DELL TECHNOLOGIES INC REG SHS CL C 2024-12-19 2025-09-09 954 907 47 47 1. UNION PAC CORP 2023-08-30 2025-09-10 214 223 -9 -9 1. WORKDAY INC CL A 2021-03-02 2025-09-10 227 251 -24 -24 1. WORKDAY INC CL A 2021-03-25 2025-09-10 227 246 -19 -19 1. ACCENTURE PLC SHS 2024-05-29 2025-09-10 243 294 -51 -51 1. INTUIT INC 2023-05-25 2025-09-11 665 414 251 251 1. SHERWIN WILLIAMS CO 2022-05-18 2025-09-11 361 262 99 99 1. TESLA INC 2022-11-21 2025-09-11 350 171 179 179 1. TESLA INC 2022-12-21 2025-09-11 350 139 211 211 1. UNION PAC CORP 2023-09-13 2025-09-11 216 212 4 4 5. BP AMOCO P L C SPONSORED ADR 2024-09-26 2025-09-12 171 155 16 16 2. BP AMOCO P L C SPONSORED ADR 2025-04-07 2025-09-12 68 55 13 13 9. BP AMOCO P L C SPONSORED ADR 2024-09-19 2025-09-12 307 298 9 9 9. BP AMOCO P L C SPONSORED ADR 2024-08-28 2025-09-12 307 308 -1 -1 13. BP AMOCO P L C SPONSORED ADR 2024-09-26 2025-09-12 444 440 4 4 45. BP AMOCO P L C SPONSORED ADR 2024-06-11 2025-09-12 1536 1605 -69 -69 34. BP AMOCO P L C SPONSORED ADR 2024-06-10 2025-09-12 1161 1223 -62 -62 4. CME GROUP INC 2024-01-29 2025-09-12 1046 821 225 225 3. CME GROUP INC 2024-01-26 2025-09-12 784 619 165 165 1. CME GROUP INC 2023-12-08 2025-09-12 261 211 50 50 4. CME GROUP INC 2023-12-14 2025-09-12 1046 841 205 205 121. DAIKIN INDUSTRIES LTD SHS 2023-01-13 2025-09-12 1464 2009 -545 -545 11. DAIKIN INDUSTRIES LTD SHS 2024-09-19 2025-09-12 133 139 -6 -6 10. DAIKIN INDUSTRIES LTD SHS 2024-08-28 2025-09-12 121 128 -7 -7 12. ESSILOR INT'L ADR 2019-12-19 2025-09-12 1858 926 932 932 110. ROLLS-ROYCE PLC SPONSORED ADR 2024-04-03 2025-09-12 1697 587 1110 1110 1. S&P GLOBAL INC 2022-12-28 2025-09-12 549 334 215 215 1. S&P GLOBAL INC 2024-09-19 2025-09-12 549 524 25 25 1. S&P GLOBAL INC 2024-09-26 2025-09-12 549 512 37 37 1. WORKDAY INC CL A 2021-10-29 2025-09-12 224 290 -66 -66 1. WORKDAY INC CL A 2022-12-28 2025-09-12 224 164 60 60 1. ACCENTURE PLC SHS 2025-09-05 2025-09-15 238 305 -67 -67 1. WORKDAY INC CL A 2024-09-26 2025-09-16 220 242 -22 -22 1. ACCENTURE PLC SHS 2025-09-08 2025-09-16 237 321 -84 -84 1. MONSTER BEVERAGE SHS 2020-05-12 2025-09-17 67 33 34 34 1. MONSTER BEVERAGE SHS 2021-05-10 2025-09-17 67 46 21 21 1. WORKDAY INC CL A 2024-12-16 2025-09-17 236 275 -39 -39 1. WORKDAY INC CL A 2024-12-17 2025-09-17 236 279 -43 -43 1. WORKDAY INC CL A 2025-04-07 2025-09-17 236 218 18 18 1. ALPHABET INC SHS CL A 2024-04-23 2025-09-18 252 158 94 94 2. ALPHABET INC SHS CL A 2024-04-22 2025-09-18 503 312 191 191 1. MONSTER BEVERAGE SHS 2021-05-10 2025-09-18 65 46 19 19 1. MONSTER BEVERAGE SHS 2021-06-18 2025-09-18 65 46 19 19 5. APPLE INC COM 2019-01-09 2025-09-19 1220 192 1028 1028 5. HEICO CORP NEW CL A 2024-02-15 2025-09-19 1248 776 472 472 100. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2022-06-09 2025-09-19 1342 640 702 702 2. MERCK AND CO INC SHS HOLDING 429.0000 2025-04-07 2025-09-19 163 162 1 1 18. MERCK AND CO INC SHS HOLDING 429.0000 2024-09-26 2025-09-19 1465 2043 -578 -578 12. MERCK AND CO INC SHS HOLDING 429.0000 2024-09-19 2025-09-19 976 1411 -435 -435 1. MERCK AND CO INC SHS HOLDING 429.0000 2024-08-28 2025-09-19 81 118 -37 -37 2. MONSTER BEVERAGE SHS 2021-06-18 2025-09-19 128 92 36 36 2. PHILLIPS 66 SHS 2024-02-14 2025-09-19 259 289 -30 -30 4. PHILLIPS 66 SHS 2024-09-19 2025-09-19 517 529 -12 -12 6. PHILLIPS 66 SHS 2024-09-26 2025-09-19 776 800 -24 -24 2. PHILLIPS 66 SHS 2024-08-28 2025-09-19 259 270 -11 -11 1. PHILLIPS 66 SHS 2024-02-15 2025-09-19 129 146 -17 -17 6. RHEINMETALL AG UNSPD ADR 2025-05-05 2025-09-19 2707 2203 504 504 2. SMC CORP 6273 JPY PAR ORDINARY 2019-12-20 2025-09-19 586 946 -360 -360 1. SMC CORP 6273 JPY PAR ORDINARY 2025-04-07 2025-09-19 293 325 -32 -32 1. SMC CORP 6273 JPY PAR ORDINARY 2024-09-19 2025-09-19 293 424 -131 -131 22.08 FHLMC SD 1087 03 50%2052 2025-09-25 22 22 12.92 FHLMC SD 3478 02 50%2052 2025-09-25 13 13 19.66 FHLMC SD 8225 03%2052 2025-09-25 20 20 22.14 FHLMC SD 8206 03%2052 2025-09-25 22 22 26.36 FHLMC SD 8213 03%2052 2025-09-25 26 26 40.57 FHLMC SD 8220 03%2052 2025-09-25 41 41 12. FHLMC SD 8255 03 50%2052 2025-09-25 12 12 42.77 FHLMC SD 8244 04%2052 2025-09-25 43 43 6.61 FHLMC SD 8288 05%2053 2025-09-25 7 7 22.49 FHLMC SD 8299 05%2053 2025-09-25 22 22 14.5 FHLMC SD 8315 05%2053 2025-09-25 15 15 9.33 FHLMC SD 8360 04 50%2053 2025-09-25 9 9 8.21 FHLMC SD 8468 05%2054 2025-09-25 8 8 4.56 FHLMC SD 8489 04 50%2054 2025-09-25 5 5 13.33 FHLMC SD 3632 02 50%2052 2025-09-25 13 13 18.36 FNMA PCB3586 03%2052 2025-09-25 18 18 21.18 FNMA PCB3049 02 50%2052 2025-09-25 21 21 9.76 FNMA PFA1024 02 50%2051 2025-09-25 10 10 50.23 FNMA PFS0392 02 50%2052 2025-09-25 50 50 30.84 FNMA PFS0630 03%2052 2025-09-25 31 31 6.11 FNMA PFS1630 02 50%2051 2025-09-25 6 6 4.44 FNMA PFS3497 03 50%2052 2025-09-25 4 4 37.7 FNMA PFS4371 03 50%2052 2025-09-25 38 38 7.95 FNMA PFS5133 03%2051 2025-09-25 8 8 10.66 FNMA PFS6599 03 50%2052 2025-09-25 11 11 32.19 FNMA PFS7065 03%2053 2025-09-25 32 32 20.77 FNMA PFS7879 02 50%2052 2025-09-25 21 21 31.77 FNMA PFP0034 02 50%2050 2025-09-25 32 32 18.23 FNMA PMA4624 03%2052 2025-09-25 18 18 18.86 FNMA PMA4599 03%2052 2025-09-25 19 19 51.31 FNMA PMA4600 03 50%2052 2025-09-25 51 51 24.43 FNMA PMA4654 03 50%2052 2025-09-25 24 24 7.78 FNMA PMA4731 03 50%2052 2025-09-25 8 8 58.25 FNMA PMA4785 05%2052 2025-09-25 58 58 63.28 FNMA PMA4867 04 50%2053 2025-09-25 63 63 37.99 FNMA PMA5038 05%2053 2025-09-25 38 38 22.6 FNMA PMA5070 04 50%2053 2025-09-25 23 23 8.46 FNMA PMA5164 05%2053 2025-09-25 8 8 13.68 FNMA PMA5177 04%2053 2025-09-25 14 14 10.72 FNMA PMA5552 05%2054 2025-09-25 11 11 3.53 FNMA PMA5757 04%2055 2025-09-25 4 4 1. ACCENTURE PLC SHS 2025-09-05 2025-09-25 234 338 -104 -104 1. ACCENTURE PLC SHS 2024-06-03 2025-09-25 234 283 -49 -49 5. CORNING INC 2021-08-20 2025-10-01 416 203 213 213 10. CORNING INC 2021-09-07 2025-10-01 832 395 437 437 7. CORNING INC 2022-05-03 2025-10-02 579 253 326 326 3. CORNING INC 2022-05-02 2025-10-02 248 108 140 140 14. CORNING INC 2021-09-17 2025-10-02 1159 539 620 620 2. CORNING INC 2021-09-08 2025-10-02 166 79 87 87 1. ALPHABET INC SHS CL A 2024-04-23 2025-10-06 248 158 90 90 1. ALPHABET INC SHS CL A 2024-05-10 2025-10-07 247 168 79 79 1. ALPHABET INC SHS CL A 2024-04-29 2025-10-07 247 167 80 80 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 4 4 4 28. AIR LEASE CORP CL A 2024-04-01 2025-10-08 1782 1427 355 355 6. AIR LEASE CORP CL A 2024-07-26 2025-10-09 382 297 85 85 21. AIR LEASE CORP CL A 2024-04-01 2025-10-09 1336 1071 265 265 5. AIR LEASE CORP CL A 2024-08-28 2025-10-09 318 225 93 93 4. AIR LEASE CORP CL A 2024-09-19 2025-10-10 254 182 72 72 4. AIR LEASE CORP CL A 2024-08-28 2025-10-10 254 180 74 74 5. AIR LEASE CORP CL A 2025-04-07 2025-10-10 318 211 107 107 1. AMAZON COM INC 2022-06-08 2025-10-10 222 121 101 101 1. APPLE INC COM 2020-01-22 2025-10-14 247 79 168 168 2. APPLE INC COM 2019-01-09 2025-10-14 494 77 417 417 2. BROADRIDGE FINANCIAL SOLUTIONS INC 2024-04-01 2025-10-15 466 408 58 58 3. CBRE GROUP INC CL A 2020-05-19 2025-10-15 471 116 355 355 3. D R HORTON INC COM 2022-06-03 2025-10-15 466 228 238 238 1. D R HORTON INC COM 2020-05-19 2025-10-15 155 53 102 102 31. DENTSPLY SIRONA INC 2024-04-01 2025-10-15 397 995 -598 -598 6. INTERCONTINENTAL EXCHANGE INC 2024-08-28 2025-10-15 943 970 -27 -27 1. PROGRESSIVE CORP OHIO COM 2024-04-01 2025-10-15 225 209 16 16 5. RAYMOND JAMES FINL INC 2019-12-19 2025-10-15 818 303 515 515 7. STIFEL FINL CORP 2024-04-01 2025-10-15 782 541 241 241 1. ULTA BEAUTY INC 2024-04-01 2025-10-15 541 529 12 12 1. AIR PRODS & CHEMS INC 2021-03-11 2025-10-16 253 275 -22 -22 5. DENTSPLY SIRONA INC 2024-08-28 2025-10-16 64 125 -61 -61 12. DENTSPLY SIRONA INC 2024-04-01 2025-10-16 153 385 -232 -232 9. DENTSPLY SIRONA INC 2025-04-07 2025-10-16 115 118 -3 -3 2000. FHLMC SD 8360 04 50%2053 2024-01-18 2025-10-16 1740 1740 1000. FHLMC SD 8489 04 50%2054 2025-07-15 2025-10-16 940 940 6000. FNMA PMA4867 04 50%2053 2023-02-27 2025-10-16 4980 4980 2000. FNMA PMA4867 04 50%2053 2023-06-13 2025-10-16 1660 1660 3000. FNMA PMA5070 04 50%2053 2024-04-15 2025-10-16 2545 2545 2. AIR PRODS & CHEMS INC 2023-06-02 2025-10-17 507 561 -54 -54 1. AIR PRODS & CHEMS INC 2023-06-05 2025-10-17 253 281 -28 -28 1. AIR PRODS & CHEMS INC 2021-10-14 2025-10-17 253 287 -34 -34 1. AMAZON COM INC 2022-06-08 2025-10-17 213 121 92 92 2. AIR PRODS & CHEMS INC 2024-01-02 2025-10-20 508 548 -40 -40 1. AIR PRODS & CHEMS INC 2024-08-28 2025-10-20 254 279 -25 -25 1. AIR PRODS & CHEMS INC 2024-09-26 2025-10-21 255 299 -44 -44 2. AIR PRODS & CHEMS INC 2024-09-19 2025-10-21 511 579 -68 -68 1. AIR PRODS & CHEMS INC 2025-04-07 2025-10-22 253 261 -8 -8 2. AIR PRODS & CHEMS INC 2024-09-26 2025-10-22 507 597 -90 -90 26.87 FHLMC SD 1087 03 50%2052 2025-10-27 27 27 6.79 FHLMC SD 3478 02 50%2052 2025-10-27 7 7 15.01 FHLMC SD 8225 03%2052 2025-10-27 15 15 19.69 FHLMC SD 8206 03%2052 2025-10-27 20 20 23.94 FHLMC SD 8213 03%2052 2025-10-27 24 24 34.21 FHLMC SD 8220 03%2052 2025-10-27 34 34 13.73 FHLMC SD 8255 03 50%2052 2025-10-27 14 14 39.99 FHLMC SD 8244 04%2052 2025-10-27 40 40 7.03 FHLMC SD 8288 05%2053 2025-10-27 7 7 21.41 FHLMC SD 8299 05%2053 2025-10-27 21 21 12.25 FHLMC SD 8315 05%2053 2025-10-27 12 12 12.37 FHLMC SD 8360 04 50%2053 2025-10-27 12 12 15.31 FHLMC SD 8468 05%2054 2025-10-27 15 15 4.5 FHLMC SD 8489 04 50%2054 2025-10-27 5 5 16.69 FHLMC SD 3632 02 50%2052 2025-10-27 17 17 12.78 FNMA PCB3586 03%2052 2025-10-27 13 13 10.64 FNMA PCB3049 02 50%2052 2025-10-27 11 11 16.53 FNMA PFA1024 02 50%2051 2025-10-27 17 17 57.51 FNMA PFS0392 02 50%2052 2025-10-27 58 58 36.54 FNMA PFS0630 03%2052 2025-10-27 37 37 17.28 FNMA PFS1630 02 50%2051 2025-10-27 17 17 8.6 FNMA PFS3497 03 50%2052 2025-10-27 9 9 4.5 FNMA PFS4371 03 50%2052 2025-10-27 5 5 6.08 FNMA PFS5133 03%2051 2025-10-27 6 6 12.1 FNMA PFS6599 03 50%2052 2025-10-27 12 12 15.86 FNMA PFS7065 03%2053 2025-10-27 16 16 19.29 FNMA PFS7879 02 50%2052 2025-10-27 19 19 19.11 FNMA PFP0034 02 50%2050 2025-10-27 19 19 23.91 FNMA PMA4624 03%2052 2025-10-27 24 24 13.99 FNMA PMA4599 03%2052 2025-10-27 14 14 43.84 FNMA PMA4600 03 50%2052 2025-10-27 44 44 24.6 FNMA PMA4654 03 50%2052 2025-10-27 25 25 11. FNMA PMA4731 03 50%2052 2025-10-27 11 11 47.92 FNMA PMA4785 05%2052 2025-10-27 48 48 34.32 FNMA PMA4867 04 50%2053 2025-10-27 34 34 42.44 FNMA PMA5038 05%2053 2025-10-27 42 42 18.15 FNMA PMA5070 04 50%2053 2025-10-27 18 18 4.66 FNMA PMA5164 05%2053 2025-10-27 5 5 10.79 FNMA PMA5177 04%2053 2025-10-27 11 11 12.83 FNMA PMA5552 05%2054 2025-10-27 13 13 3.31 FNMA PMA5757 04%2055 2025-10-27 3 3 3000. GOLDMAN SACHS GRO 3.80% 30 - 2020-07-28 2025-10-27 2965 3245 -280 -280 4. DANAHER CORP 2020-09-30 2025-10-29 867 759 108 108 3. ELECTRONIC ARTS 2025-06-25 2025-10-29 601 476 125 125 1. ELECTRONIC ARTS 2025-06-25 2025-10-29 200 160 40 40 20. ELECTRONIC ARTS 2025-06-24 2025-10-29 4006 3134 872 872 3. GE VERNOVA INC 2024-09-20 2025-10-29 1725 739 986 986 1. GE VERNOVA INC 2024-09-23 2025-10-29 575 251 324 324 7. NOMURA RESH INST LTD ADR 2024-09-19 2025-10-29 260 255 5 5 28. NOMURA RESH INST LTD ADR 2024-10-30 2025-10-29 1039 911 128 128 2. NOMURA RESH INST LTD ADR 2025-04-07 2025-10-29 74 66 8 8 41. NOMURA RESH INST LTD ADR 2023-05-08 2025-10-29 1521 1049 472 472 11. SIKA AG-BR-ADR 2024-09-19 2025-10-29 219 358 -139 -139 4. SIKA AG-BR-ADR 2024-08-28 2025-10-29 80 127 -47 -47 10. SIKA AG-BR-ADR 2024-09-26 2025-10-29 199 328 -129 -129 73. SIKA AG-BR-ADR 2023-02-06 2025-10-29 1451 2137 -686 -686 6. SIKA AG-BR-ADR 2025-04-07 2025-10-29 119 130 -11 -11 17. SONY FINL GROUP INC 2025-10-07 2025-10-29 83 90 -7 -7 1000. GOLDMAN SACHS GRO 3.80% 30 - 2025-07-09 2025-10-30 982 972 10 10 1000. GOLDMAN SACHS GRO 3.80% 30 - 2020-12-28 2025-10-30 982 1086 -104 -104 1000. GOLDMAN SACHS GRO 3.80% 30 - 2020-08-06 2025-10-30 982 1091 -109 -109 2000. GOLDMAN SACHS GRO 3.80% 30 - 2020-07-31 2025-10-30 1963 2169 -206 -206 2000. GOLDMAN SACHS GRO 3.80% 30 - 2024-09-26 2025-10-30 1963 2192 -229 -229 1000. GOLDMAN SACHS GRO 3.80% 30 - 2024-08-28 2025-10-30 982 967 15 15 3000. GOLDMAN SACHS GRO 3.80% 30 - 2024-09-19 2025-10-30 2945 2931 14 14 3000. GOLDMAN SACHS GRO 3.80% 30 - 2024-04-01 2025-10-30 2945 2795 150 150 1000. GOLDMAN SACHS GRO 3.80% 30 - 2024-01-03 2025-10-30 982 934 48 48 1000. GOLDMAN SACHS GRO 3.80% 30 - 2021-11-10 2025-10-30 982 1058 -76 -76 1000. GOLDMAN SACHS GRO 3.80% 30 - 2021-12-28 2025-10-30 982 1059 -77 -77 15. KEURIG DR PEPPER INC 2022-06-17 2025-10-30 415 517 -102 -102 14. KEURIG DR PEPPER INC 2022-02-18 2025-10-30 387 537 -150 -150 1. KEURIG DR PEPPER INC 2024-09-26 2025-10-30 28 38 -10 -10 2. KEURIG DR PEPPER INC 2023-09-19 2025-10-30 55 67 -12 -12 13. KEURIG DR PEPPER INC 2022-05-03 2025-10-30 360 484 -124 -124 5. KEURIG DR PEPPER INC 2022-05-02 2025-10-30 138 183 -45 -45 8. KEURIG DR PEPPER INC 2022-04-06 2025-10-30 221 300 -79 -79 23. KEURIG DR PEPPER INC 2022-04-05 2025-10-30 637 856 -219 -219 1. KEURIG DR PEPPER INC 2022-02-22 2025-10-30 28 38 -10 -10 8. MARSH & MCLENNAN COS INC 2019-12-19 2025-10-30 1433 897 536 536 4. TEXAS INSTRS INC 2020-01-22 2025-10-30 646 533 113 113 2. TEXAS INSTRS INC 2019-12-19 2025-10-30 323 251 72 72 18. KEURIG DR PEPPER INC 2023-09-21 2025-10-31 487 606 -119 -119 12. KEURIG DR PEPPER INC 2023-09-20 2025-10-31 325 405 -80 -80 1. KEURIG DR PEPPER INC 2023-09-19 2025-10-31 27 33 -6 -6 14. KEURIG DR PEPPER INC 2024-09-26 2025-10-31 379 525 -146 -146 12. KEURIG DR PEPPER INC 2024-09-19 2025-10-31 325 450 -125 -125 11. KEURIG DR PEPPER INC 2024-08-28 2025-10-31 298 399 -101 -101 8. KEURIG DR PEPPER INC 2024-01-02 2025-10-31 217 268 -51 -51 6. MARSH & MCLENNAN COS INC 2019-12-19 2025-10-31 1068 673 395 395 3. STARBUCKS CORP COM 2024-08-28 2025-11-05 244 291 -47 -47 1. STARBUCKS CORP COM 2024-08-28 2025-11-10 85 97 -12 -12 2. MARVELL TECH INC 2025-06-26 2025-11-11 180 160 20 20 5. AMETEK INC NEW 2020-05-26 2025-11-12 990 446 544 544 3. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-09-19 2025-11-12 126 136 -10 -10 2. FREEPORT-MCMORAN COPPER & GOLD INC COM 2025-04-07 2025-11-12 84 61 23 23 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-30 2025-11-12 210 262 -52 -52 35. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-05-31 2025-11-12 1469 1842 -373 -373 6. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-09-26 2025-11-12 252 338 -86 -86 5. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-08-28 2025-11-12 210 220 -10 -10 4. J P MORGAN CHASE & CO COM 2020-01-22 2025-11-12 1281 547 734 734 2. J P MORGAN CHASE & CO COM 2020-01-22 2025-11-12 641 273 368 368 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2021-10-07 2025-11-12 23 26 -3 -3 1. SOLSTICE ADVANCED MATERIALS INC REGISTER 2020-09-30 2025-11-12 46 39 7 7 .75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-09-26 2025-11-12 35 37 -2 -2 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-08-28 2025-11-12 12 12 .5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-09-19 2025-11-12 23 24 -1 -1 2. STARBUCKS CORP COM 2024-08-28 2025-11-12 176 194 -18 -18 1. PAYPAL HOLDINGS INC SHS 2022-05-19 2025-11-14 64 81 -17 -17 15. WILLIAMS COS INC DEL COM 2022-08-22 2025-11-17 900 503 397 397 1000. FEDERAL NATL MTG ASSOC BONDS 2020-10-22 2025-11-18 1131 1264 -133 -133 1000. FEDERAL NATL MTG ASSOC BONDS 2024-09-19 2025-11-18 1131 1136 -5 -5 1000. FEDERAL NATL MTG ASSOC BONDS 2021-12-28 2025-11-18 1131 1244 -113 -113 1000. FEDERAL NATL MTG ASSOC BONDS 2020-01-27 2025-11-18 1131 1226 -95 -95 1000. FEDERAL NATL MTG ASSOC BONDS 2024-02-28 2025-11-18 1131 1095 36 36 1000. FEDERAL NATL MTG ASSOC BONDS 2024-04-01 2025-11-18 1131 1096 35 35 1000. FEDERAL NATL MTG ASSOC BONDS 2024-09-30 2025-11-18 1131 1232 -101 -101 1. WILLIAMS COS INC DEL COM 2022-08-22 2025-11-18 59 34 25 25 11. WILLIAMS COS INC DEL COM 2022-08-23 2025-11-18 654 377 277 277 6. WILLIAMS COS INC DEL COM 2022-08-23 2025-11-19 352 205 147 147 8. WILLIAMS COS INC DEL COM 2022-09-28 2025-11-19 469 225 244 244 2. WILLIAMS COS INC DEL COM 2022-12-08 2025-11-19 117 64 53 53 8. WILLIAMS COS INC DEL COM 2022-09-29 2025-11-19 469 222 247 247 2. STARBUCKS CORP COM 2025-08-06 2025-11-20 168 184 -16 -16 7. WILLIAMS COS INC DEL COM 2022-12-08 2025-11-20 419 223 196 196 2. PAYPAL HOLDINGS INC SHS 2022-08-16 2025-11-21 119 202 -83 -83 1. PAYPAL HOLDINGS INC SHS 2022-12-28 2025-11-21 60 68 -8 -8 5. SEALED AIR CORP NEW 2024-08-28 2025-11-21 213 172 41 41 6. SEALED AIR CORP NEW 2025-04-07 2025-11-21 255 147 108 108 39. SEALED AIR CORP NEW 2024-04-01 2025-11-21 1658 1436 222 222 2. STARBUCKS CORP COM 2025-05-14 2025-11-24 167 174 -7 -7 1. BROADCOM INC 2020-07-23 2025-11-25 376 32 344 344 9. BROADCOM INC 2020-09-17 2025-11-25 3382 327 3055 3055 4. BROADCOM INC 2020-07-23 2025-11-25 1506 126 1380 1380 32.31 FHLMC SD 1087 03 50%2052 2025-11-25 32 32 9.36 FHLMC SD 3478 02 50%2052 2025-11-25 9 9 15.38 FHLMC SD 8225 03%2052 2025-11-25 15 15 18.93 FHLMC SD 8206 03%2052 2025-11-25 19 19 25.24 FHLMC SD 8213 03%2052 2025-11-25 25 25 36.69 FHLMC SD 8220 03%2052 2025-11-25 37 37 10.02 FHLMC SD 8255 03 50%2052 2025-11-25 10 10 39.35 FHLMC SD 8244 04%2052 2025-11-25 39 39 6.68 FHLMC SD 8288 05%2053 2025-11-25 7 7 22.48 FHLMC SD 8299 05%2053 2025-11-25 22 22 16.25 FHLMC SD 8315 05%2053 2025-11-25 16 16 21.58 FHLMC SD 8468 05%2054 2025-11-25 22 22 6.09 FHLMC SD 3632 02 50%2052 2025-11-25 6 6 25.06 FNMA PCB3586 03%2052 2025-11-25 25 25 26.54 FNMA PCB3049 02 50%2052 2025-11-25 27 27 12.73 FNMA PFA1024 02 50%2051 2025-11-25 13 13 6.52 FNMA PFA2839 02 50%2052 2025-11-25 7 7 33.02 FNMA PFS0392 02 50%2052 2025-11-25 33 33 31. FNMA PFS0630 03%2052 2025-11-25 31 31 6.9 FNMA PFS1630 02 50%2051 2025-11-25 7 7 10.1 FNMA PFS3497 03 50%2052 2025-11-25 10 10 4.56 FNMA PFS4371 03 50%2052 2025-11-25 5 5 9.17 FNMA PFS5133 03%2051 2025-11-25 9 9 9.86 FNMA PFS6599 03 50%2052 2025-11-25 10 10 28.42 FNMA PFS7065 03%2053 2025-11-25 28 28 19.82 FNMA PFS7879 02 50%2052 2025-11-25 20 20 47.17 FNMA PFP0034 02 50%2050 2025-11-25 47 47 20.87 FNMA PMA4624 03%2052 2025-11-25 21 21 14.63 FNMA PMA4599 03%2052 2025-11-25 15 15 47.83 FNMA PMA4600 03 50%2052 2025-11-25 48 48 18.88 FNMA PMA4654 03 50%2052 2025-11-25 19 19 8.77 FNMA PMA4731 03 50%2052 2025-11-25 9 9 50.89 FNMA PMA4785 05%2052 2025-11-25 51 51 66.11 FNMA PMA5038 05%2053 2025-11-25 66 66 11.16 FNMA PMA5164 05%2053 2025-11-25 11 11 17.29 FNMA PMA5177 04%2053 2025-11-25 17 17 15.38 FNMA PMA5552 05%2054 2025-11-25 15 15 3.76 FNMA PMA5635 03 50%2055 2025-11-25 4 4 2.47 FNMA PMA5757 04%2055 2025-11-25 2 2 1. MICROSOFT CORP 2019-01-09 2025-12-01 488 104 384 384 1. STARBUCKS CORP COM 2025-05-14 2025-12-01 85 87 -2 -2 1. VISA INC CL A SHRS 2019-12-19 2025-12-02 330 185 145 145 1. MICROSOFT CORP 2019-01-09 2025-12-03 480 104 376 376 2. STARBUCKS CORP COM 2025-05-14 2025-12-08 168 174 -6 -6 2. STARBUCKS CORP COM 2025-05-20 2025-12-09 165 171 -6 -6 2. STARBUCKS CORP COM 2025-08-07 2025-12-10 166 181 -15 -15 2. STARBUCKS CORP COM 2025-05-20 2025-12-10 166 171 -5 -5 5. MARSH & MCLENNAN COS INC 2019-12-19 2025-12-11 917 560 357 357 5. MARSH & MCLENNAN COS INC 2019-12-19 2025-12-12 922 560 362 362 33. CARRIER GLOBAL CORP REG SH 2023-10-04 2025-12-15 1735 1794 -59 -59 3. CARRIER GLOBAL CORP REG SH 2024-08-28 2025-12-15 158 216 -58 -58 2. CARRIER GLOBAL CORP REG SH 2024-09-19 2025-12-15 105 160 -55 -55 4. ENGIE SHS 2021-03-18 2025-12-15 103 58 45 45 7. BROADCOM INC 2021-01-27 2025-12-16 2396 312 2084 2084 10. BROADCOM INC 2020-09-17 2025-12-16 3423 363 3060 3060 1. BROADCOM INC 2020-09-17 2025-12-16 342 36 306 306 2. CARRIER GLOBAL CORP REG SH 2024-09-19 2025-12-16 106 160 -54 -54 6. CARRIER GLOBAL CORP REG SH 2024-09-26 2025-12-16 317 480 -163 -163 1. CARRIER GLOBAL CORP REG SH 2025-04-07 2025-12-16 53 57 -4 -4 47. ENGIE SHS 2021-03-18 2025-12-16 1199 687 512 512 1. TESLA INC 2022-12-28 2025-12-16 478 110 368 368 6. PAYPAL HOLDINGS INC SHS 2022-12-28 2025-12-22 361 411 -50 -50 18.95 FHLMC SD 1087 03 50%2052 2025-12-26 19 19 12.01 FHLMC SD 3478 02 50%2052 2025-12-26 12 12 13.47 FHLMC SD 8225 03%2052 2025-12-26 13 13 19.15 FHLMC SD 8206 03%2052 2025-12-26 19 19 23.69 FHLMC SD 8213 03%2052 2025-12-26 24 24 37.97 FHLMC SD 8220 03%2052 2025-12-26 38 38 7.62 FHLMC SD 8255 03 50%2052 2025-12-26 8 8 39.19 FHLMC SD 8244 04%2052 2025-12-26 39 39 4.75 FHLMC SD 8288 05%2053 2025-12-26 5 5 22.71 FHLMC SD 8299 05%2053 2025-12-26 23 23 13.81 FHLMC SD 8315 05%2053 2025-12-26 14 14 16.8 FHLMC SD 8468 05%2054 2025-12-26 17 17 14.24 FHLMC SD 3632 02 50%2052 2025-12-26 14 14 24.73 FNMA PCB3586 03%2052 2025-12-26 25 25 29.52 FNMA PCB3049 02 50%2052 2025-12-26 30 30 14.16 FNMA PFA1024 02 50%2051 2025-12-26 14 14 3.97 FNMA PFA2839 02 50%2052 2025-12-26 4 4 27.48 FNMA PFS0392 02 50%2052 2025-12-26 27 27 18.71 FNMA PFS0630 03%2052 2025-12-26 19 19 7.07 FNMA PFS1630 02 50%2051 2025-12-26 7 7 10.11 FNMA PFS3497 03 50%2052 2025-12-26 10 10 4.52 FNMA PFS4371 03 50%2052 2025-12-26 5 5 6.03 FNMA PFS5133 03%2051 2025-12-26 6 6 12.42 FNMA PFS6599 03 50%2052 2025-12-26 12 12 15.45 FNMA PFS7065 03%2053 2025-12-26 15 15 18.62 FNMA PFS7879 02 50%2052 2025-12-26 19 19 30.93 FNMA PFP0034 02 50%2050 2025-12-26 31 31 20.7 FNMA PMA4624 03%2052 2025-12-26 21 21 12.59 FNMA PMA4599 03%2052 2025-12-26 13 13 39.64 FNMA PMA4600 03 50%2052 2025-12-26 40 40 17.11 FNMA PMA4654 03 50%2052 2025-12-26 17 17 7.52 FNMA PMA4731 03 50%2052 2025-12-26 8 8 47.53 FNMA PMA4785 05%2052 2025-12-26 48 48 45.59 FNMA PMA5038 05%2053 2025-12-26 46 46 6.51 FNMA PMA5164 05%2053 2025-12-26 7 7 6.8 FNMA PMA5177 04%2053 2025-12-26 7 7 16.68 FNMA PMA5552 05%2054 2025-12-26 17 17 3.25 FNMA PMA5635 03 50%2055 2025-12-26 3 3 3.24 FNMA PMA5757 04%2055 2025-12-26 3 3 2. 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237194105 DARDEN RESTAURANTS I 5775 6441 361448103 GATX CORPORATION 1602 2883 384802104 W W GRAINGER INCORP 2410 3027 437076102 HOME DEPOT INC 7935 9291 502117203 L OREAL CO 4293 4539 759351604 REINSURNCE GROUP AME 3510 3866 874039100 TAIWAN S MANUFCTRING 17576 26135 855244109 STARBUCKS CORP 92826C839 VISA INC CL A SHRS 7563 12275 980745103 WOODWARD INC 2581 5442 98978V103 ZOETIS INC 001317205 AIA GROUP LTD SPONSO 5000 5293 02079K107 ALPHABET INC SHS 7214 20397 023135106 AMAZON COM INC COM 11114 16388 042735100 ARROW ELECTRONICS 2396 2424 46625H100 JPMORGAN CHASE & CO 17078 27066 J32491102 KEYENCE CO JPY50 ORD 009158106 AIR PRODUCTS & CHEMI 009279100 AIRBUS SE 5094 7819 046353108 ASTRAZENECA PLC SPND 7308 10204 12572Q105 CME GROUP INC 5468 6827 15135B101 CENTENE CORP 3711 2387 754730109 RAYMOND JAMES FINL I 2531 3694 78410G104 SBA COMMUNICATIONS C 2373 1934 803054204 SAP SE SHS 3492 5344 824551105 SHIN-ETSU CHEM-UNSPO 3106 3705 91324P102 UNITEDHEALTH GROUP I 11246 9903 532457108 ELI LILLY & CO 11157 25792 580135101 MCDONALDS CORP 9621 11920 666807102 NORTHROP GRUMMAN COR 5413 6843 693475105 PNC FINCL SERVICES G 7351 8975 166764100 CHEVRON CORP 8114 9602 670100205 NOVO NORDISK A S ADR 6797 4681 747525103 QUALCOMM INC 012653101 ALBEMARLE CORP 2078 3536 03524A108 ANHEUSER-BUSCH INBEV 3389 3522 090572207 BIO RAD LABS CL A 2637 2424 101121101 BXP INC REIT 2798 2497 142795202 CARLSBERG A/S 20030N101 COMCAST CORP NEW CL 2998 2242 12504L109 CBRE GROUP INC CL A 3813 5306 17275R102 CISCO SYSTEMS INC 5994 7549 23331A109 D R HORTON INC 3723 3025 277432100 EASTMAN CHEMICAL CO 2382 1660 30303M102 META PLATFORMS INC C 11084 16502 493267108 KEYCORP NEW COM 609207105 MONDELEZ INTERNATION 13392 11143 697435105 PALO ALTO NETWORKS I 2263 3316 718546104 PHILLIPS 66 594918104 MICROSOFT CORP 32965 46911 760759100 REPUBLIC SERVICES IN 3619 3815 883556102 THERMO FISHER SCIENT 2697 2897 438516106 HONEYWELL INTL INC D 2190 2341 571748102 MARSH & MCLENNAN COS 10982 11502 713448108 PEPSICO INC 6983 6028 756109104 REALTY INCOME CORP J75734103 SMC CORPORATION JPY N07059210 ASML HLDG NV NY REG 9045 13908 00724F101 ADOBE SYS INC COM 126408103 CSX CORP 4602 5365 29444U700 EQUINIX INC 1859 2298 428291108 HEXCEL CORP NEW COM 2629 3769 43300A203 HILTON WORLDWIDE HOL 2390 3447 441593100 HOULIHAN LOKEY INC 2477 2787 45866F104 INTERCONTINENTAL EXC 3199 3239 79466L302 SALESFORCE INC 4964 4239 816851109 SEMPRA 6093 7328 90353T100 UBER TECHNOLOGIES IN 934 2043 911312106 UNITED PARCEL SERVIC 783513203 RYANAIR HOLDINGS PLC 1638 3609 786584102 SAFRAN SA-UNSPON 5911 11839 833034101 SNAP ON INC COM 2464 3446 92939U106 WEC ENERGY GROUP INC 8331 9070 882508104 TEXAS INSTRUMENTS 2554 2602 03662Q105 ANSYS INC 037833100 APPLE INC 12761 20390 11135F101 BROADCOM INC 18880 44647 23636T100 DANONE-SPONS 4502 5989 297284200 ESSILORLUXOTTICA SA 2248 3485 452308109 ILLINOIS TOOL WORKS 4244 5172 65339F101 NEXTERA ENERGY INC S 10595 12203 67066G104 NVIDIA 9944 23686 718172109 PHILIP MORRIS INTL I 7263 9784 742718109 PROCTER & GAMBLE CO 13537 12898 89151E109 TOTAL FINA ELF S.A. G0403H108 AON PLC REG SHS 2571 3176 000375204 ABB LTD SPON 2415 5400 482480100 KLA CORP 7479 7290 61174X109 MONSTER BEVERAGE SHS 1231 1993 V7780T103 ROYAL CARIBBEAN GROU 1981 5857 455793109 INDUSTRIA DE DISENO 3253 5544 58933Y105 MERCK AND CO INC SHS 031100100 AMETEK INC NEW 2337 3490 98138H101 WORKDAY INC CL A G29183103 EATON CORP PLC 7322 10829 H01301128 ALCON SA ACT NOM 00287Y109 ABBVIE INC SHS 13898 20336 75513E101 RTX CORP CORP 3770 6786 54211N101 LONDON STOCK EXCHANG 46120E602 INTUITIVE SURGICAL I 2754 3965 70450Y103 PAYPAL HOLDINGS INC 871 701 07725L102 BEONE MEDICINES LTD. 1882 3038 29286D105 ENGIE SHS 3637 5622 219350105 CORNING INC 2443 5516 05590Y100 B AND M EUROPEAN VAL 23341C103 DNB BANK ASA SHS 64110L106 NETFLIX COM INC 3297 5157 78409V104 S&P GLOBAL INC 5525 5748 88160R101 TESLA INC 1914 3148 20825C104 CONOCOPHILLIPS 863667101 STRYKER CORP 1262 1757 824348106 SHERWIN WILLIAMS 1615 1944 87807B107 TC ENERGY CORP 3626 4731 110122108 BRISTOL-MYERS SQUIBB 969457100 WILLIAMS COMPANIES D 8527 12864 359590304 FUJITSU LTD NEW 3770 6624 49271V100 KEURIG DR PEPPER INC 49456B101 KINDER MORGAN INC. D 2707 4069 00687A107 ADIDAS AG 009126202 AIR LIQUIDE ADR 02263T104 AMADEUS IT GROUP SA 3310 3674 031162100 AMGEN INC COM 3607 4255 14448C104 CARRIER GLOBAL CORP 23381B106 DAIKIN INDUSTRIES LT 24703L202 DELL TECHNOLOGIES IN 30231G102 EXXON MOBIL CORP 8439 9026 311900104 FASTENAL COMPANY 1945 2729 31428X106 FEDEX CORP DELAWARE 3550 3755 461202103 INTUIT INC 3117 3312 57636Q104 MASTERCARD INC 4023 5709 65538C206 NOMURA RESH INST LTD 75886F107 REGENERON PHARMACEUT 82674R103 SIKA AG-BR-ADR 87612E106 TARGET CORP 89417E109 TRAVELERS COS INC 10990 15373 907818108 UNION PACIFIC CORP 3599 3470 00130H105 AES CORP 2734 1879 00846U101 AGILENT TECHNOLOGIES 3099 2994 009066101 AIRBNB INC 2491 2579 00912X302 AIR LEASE CORP 02079K305 ALPHABET INC SHS 2138 4069 03064D108 AMERICOLD REALTY TR 2717 1479 03073E105 CENCORA INC 2391 3378 038222105 APPLIED MATERIAL INC 2000 2570 055622104 BP P L C SPONS ADR 11133T103 BROADRIDGE FINL SOLU 2271 2455 127097103 COTERRA ENERGY INC 2632 2553 15872M104 CHAMPIONX 16119P108 CHARTER COMMUNICATIO 21037T109 CONSTELLATION ENERGY 3305 4239 231021106 CUMMINS INC 2689 4594 23304Y100 DBS GROUP HLDGS SPN 4888 7200 24906P109 DENTSPLY SIRONA INC 260003108 DOVER CORP 3153 3514 29362U104 ENTEGRIS INC MINNESO 4861 3791 29429L105 EPIROC AB 35671D857 FREEPORT-MCMORAN INC 36828A101 GE VERNOVA INC 2806 6536 369550108 GENL DYNAMICS CORP 10354 11446 369604301 GE AEROSPACE 8501 12937 37940X102 GLOBAL PMTS INC GEOR 2933 1935 40434L105 HP INC 422806208 HEICO CORPORATION CL 3031 4291 423452101 HELMERICH PAYNE INC 1635 1205 45687V106 INGERSOLL RAND INC R 3783 3248 46266C105 IQVIA HLDGS INC 4198 4734 465717106 ITOCHU CORP ADR 2558 3161 478160104 JOHNSON AND JOHNSON 17517 23178 49338L103 KEYSIGHT TECHNOLOGIE 3236 4267 504922105 LABCORP HOLDINGS INC 2612 3011 574599106 MASCO CORP 4454 3617 626717102 MURPHY OIL CORP 1476 1094 682680103 ONEOK INC (OKLAHOMA) 3821 3308 69351T106 PPL CORPORATION 6816 7494 695156109 PACKAGING CORP AMERI 2307 2475 743315103 PROGRESSIVE CRP OHIO 2184 2049 775781206 ROLLS ROYCE GRP SPN 3208 7530 778296103 ROSS STORES INC COM 2866 3423 810186106 THE SCOTTS MIRACLE G 3372 2976 81211K100 SEALED AIR CORP 83088M102 SKYWORKS SOLUTIONS I 3577 2600 860630102 STIFEL FINANCIAL COR 2612 4007 871607107 SYNOPSYS INC 6415 5637 871829107 SYSCO CORPORATION 2375 2211 872540109 TJX COS INC NEW 1960 2765 90384S303 ULTA BEAUTY INC 2677 3630 910047109 UNITED CONTL HLDGS I G1151C101 ACCENTURE PLC SHS 8685 8317 G4705A100 ICON PLC G7496G103 RENAISSANCERE HLDGS 3075 3655 G8060N102 SENSATA TECHNOLOGIES 2447 2264 L44385109 GLOBANT S A N72482149 QIAGEN NV REG SHS 03769M106 APOLLO GLOBAL MANAGE 4263 4632 81762P102 SERVICENOW INC 1242 1226 G87052109 TE CONNECTIVITY PLC 5050 7963 464288687 ISHARES PREFERRED & 102015 98143 97650W108 WINTRUST FINL CP ILL 2878 3216 626188106 MUENCHENER RUECK-UNS 5065 5368 29084Q100 EMCOR GROUP INC 3220 3059 92532F100 VERTEX PHARMCTLS INC 2387 2720 D18190898 DEUTSCHE BK AG REG S 3361 5668 502441306 LVMH MOET HENNESSY 3500 3619 925652109 VICI PPTYS INC 8987 7902 F92124100 TOTALENERGIES SE 5289 5822 27579R104 EAST WEST BANCORP IN 2115 3035 922042775 VANGUARD FTSE ALL WO 206034 269965 771049103 ROBLOX CORP REG SHS 1883 1134 806857108 SLB LIMITED 1355 1497 040413205 ARISTA NETWORKS INC 401 393 853254100 STD CHARTERED- UNSP 2891 5243 835699307 SONY GROUP CORP 2608 2278 74975E303 RWE AG SPONSORED ADR 3919 4905 654445303 NINTENDO LTD 2241 1821 06849F108 BARRICK MINING CORP 2474 2482 N72482206 QIAGEN NV REG SHS 3264 3283 12541W209 C.H. ROBINSON WORLDW 2674 3215 922908769 VANGUARD TOTAL STK M 230553 386902 573874104 MARVELL TECH INC 762 850 G54950103 LINDE PLC NEW 5597 5543 433578507 HITACHI LTD 10 NEW 2713 2683 911363109 UNITED RENTALS INC 5530 4856 169656105 CHIPOTLE MEXICAN GRI 2127 2109 29429L402 EPIROC AKTIEBOLAG 2864 3158 H2906T109 GARMIN LTD 2075 2029 049560105 ATMOS ENERGY CORP 3787 4023 872351408 TDK CORP AMERN DEP 2202 2707 90138F102 TWILIO INC CL A 2956 3840 922908744 VANGUARD VALUE ETF 255918 364027 922908736 VANGUARD GROWTH ETF 82769 161970 23804L103 DATADOG INC REG SHS 789 816 416515104 HARTFORD INSURANCE G 6409 7579 54211Y107 LONDON STK EX GRP 5047 5166 68389X105 ORACLE CORP $0.01 4233 3313 92537N108 VERTIV HLDG CO 2537 2268 87612G101 TARGA RESOURCES CORP 4722 5166 26251A108 DSV A/S UNSP ADR 3708 4169 43858F109 HONG KONG EXCHANGES 2046 2502 904678406 UNICREDITO SPA 3247 4852 053484101 AVALONBAY CMMUN INC 7342 6708 243752 233328 922908744 VANGUARD VALUE ETF 922908769 VANGUARD TOTAL STOCK 52470G759 WESTERN ASSET SMASH AT COST 118890 102319 922042775 VANGUARD FTSE ALL-WO 52470G742 WESTERN ASSET SMASH AT COST 75959 74684 922908736 VANGUARD GROWTH ETF 92828R610 VIRTUS NEWFLEET MULT AT COST 224597 223953 52470G734 WESTERN ASSET SMSH S AT COST 264202 217310 464288687 ISHARES US PREFERRED 608919437 FEDERATED HERMES GOV AT COST 20178 20178 J32491102 KEYENCE CORP 6861 AT COST 2920 2538 ACCRUED INTEREST ADJ 56 SALES ADJUSTMENT 569 COST BASIS ADJ 729 INVSTMT EXPENSE 491 491 0 INVESTMENT ADVISORY FEES 266 266 0 OID INCOME ON USGI 232 232 MUTUAL FUND TIMING ADJ 527 FOREIGN TAXES 815 815 0 EXCISE TAX - PRIOR YEAR 1732 0 0 FEDERAL ESTIMATES - PRINCIPAL 3016 0 0 FOREIGN TAXES ON QUALIFIED FOR 511 511 0 FOREIGN TAXES ON NONQUALIFIED 184 184 0