2026-07-31T11:01:41-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 271538063 GANZI FAMILY FOUNDATION UAD 12192009 GANZ 8888663275 C/O VICTOR GANZI 126 EAST 56TH ST NEW YORK NY 10022 VICTOR F GANZI TRUSTEE 8888663275 2026-07-30 true KAREN J KISER P00146417 8888663275 2026-07-30 2025 2025-03-06 01:10:19Z X 14323857 X 379138 377270 1073999 4613152 1073999 0 1453137 1451269 0 0 0 0 0 0 1250 0 0 500 103179 61908 41272 0 30354 10567 0 0 0 0 0 0 0 2548 2548 137331 75023 0 41772 1444100 1444100 1581431 75023 0 1485872 -128294 1376246 0 5694 6278 6278 473143 364746 364746 0 0 0 1068233 1146990 1146990 5208461 6984241 6984241 433109 456535 456535 6615164 5365067 5365067 13803804 14323857 14323857 0 X 13803804 14323857 13803804 14323857 13803804 14323857 13803804 -128294 649061 14324571 714 14323857 221. AT&T INC 2023-05-16 2025-01-10 4767 3672 1095 1095 270. AT&T INC 2022-11-08 2025-01-10 5824 5003 821 821 185. AT&T INC 2023-01-12 2025-01-10 3990 3614 376 376 134. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-16 2025-01-10 4858 4543 315 315 43. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-01 2025-01-10 1559 1627 -68 -68 129. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-03-02 2025-01-10 4677 4908 -231 -231 90. ENTERGY CORP NEW COM 2024-05-10 2025-01-10 6813 5048 1765 1765 14. FOX CORP REG SHS CL A 2019-12-09 2025-01-10 670 499 171 171 157. FOX CORP REG SHS CL A 2021-03-01 2025-01-10 7515 5455 2060 2060 15. FOX CORP REG SHS CL A 2020-07-22 2025-01-10 718 387 331 331 62. FOX CORP REG SHS CL A 2020-07-23 2025-01-10 2968 1626 1342 1342 34. FOX CORP REG SHS CL A 2020-07-24 2025-01-10 1627 907 720 720 10. GENERAL MOTORS CO COMMON SHARES 2020-04-20 2025-01-10 506 223 283 283 140. GENERAL MOTORS CO COMMON SHARES 2020-04-24 2025-01-10 7084 3076 4008 4008 45. GENERAL MOTORS CO COMMON SHARES 2020-05-20 2025-01-10 2277 1144 1133 1133 34. GENERAL MOTORS CO COMMON SHARES 2020-08-11 2025-01-10 1720 976 744 744 357. HP INC 2024-06-18 2025-01-10 11853 13023 -1170 -1170 161. KEURIG DR PEPPER INC 2024-01-11 2025-01-10 4961 5113 -152 -152 149. KIMBERLY CLARK CORP 2024-08-13 2025-01-10 18582 20624 -2042 -2042 9. ELI LILLY CO 2023-04-03 2025-01-10 7084 3155 3929 3929 346. PFIZER INC 2024-01-11 2025-01-10 9288 9819 -531 -531 13. RTX CORP CORP 2023-05-16 2025-01-10 1504 1242 262 262 31. RTX CORP CORP 2021-03-01 2025-01-10 3588 2322 1266 1266 57. RTX CORP CORP 2021-04-15 2025-01-10 6596 4427 2169 2169 132. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-02 2025-01-10 12083 12070 13 13 15. SANOFI ADR 2020-02-25 2025-01-10 735 740 -5 -5 21. SANOFI ADR 2020-02-26 2025-01-10 1029 1038 -9 -9 48. SANOFI ADR 2020-02-20 2025-01-10 2353 2438 -85 -85 16. SANOFI ADR 2020-03-06 2025-01-10 784 771 13 13 24. SANOFI ADR 2020-03-09 2025-01-10 1176 1100 76 76 19. SANOFI ADR 2020-03-10 2025-01-10 931 875 56 56 27. SANOFI ADR 2020-03-11 2025-01-10 1324 1227 97 97 12. SANOFI ADR 2020-03-12 2025-01-10 588 498 90 90 25. SANOFI ADR 2020-03-13 2025-01-10 1225 1026 199 199 18. SANOFI ADR 2020-03-19 2025-01-10 882 738 144 144 99. SANOFI ADR 2020-03-19 2025-01-10 4853 4052 801 801 55. SEMPRA ENERGY 2022-01-27 2025-01-10 4403 3737 666 666 14. SEMPRA ENERGY 2022-01-28 2025-01-10 1121 944 177 177 373. SUNCOR ENERGY INC NEW 2023-09-07 2025-01-10 14554 12761 1793 1793 138. SUNCOR ENERGY INC NEW 2024-01-11 2025-01-10 5385 4505 880 880 60. SUNCOR ENERGY INC NEW 2023-09-06 2025-01-10 2341 2067 274 274 171. WILLIAMS COMPANIES DEL 2023-05-16 2025-01-10 9608 4774 4834 4834 347. UBS GROUP AG NAMEN-AKT 2024-06-18 2025-01-10 11247 10832 415 415 41. BLACKSTONE INC 2022-11-11 2025-01-16 7210 4240 2970 2970 73. BLACKSTONE INC 2022-05-13 2025-01-16 12838 7431 5407 5407 6. INTUIT INC 2022-05-12 2025-01-16 3675 2079 1596 1596 27000. U.S. TREASURY NOTE 4.250% DEC 31 2025 2024-03-01 2025-01-23 27002 26828 174 174 83. RELX PLC 2020-07-29 2025-01-24 4065 1817 2248 2248 87. RELX PLC 2020-08-24 2025-01-24 4261 2006 2255 2255 109. NVIDIA CORP 00 2021-11-09 2025-02-05 13455 3319 10136 10136 15. MASTERCARD INC 2022-05-19 2025-02-07 8459 4888 3571 3571 21. AIR PRODUCTS & CHEMICALS INC 2024-06-17 2025-02-10 6416 5715 701 701 70. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-10 2025-02-10 7611 10018 -2407 -2407 69. ENTERGY CORP NEW COM 2024-05-10 2025-02-10 5620 3870 1750 1750 15000. HOME DEPOT INC 2.70% 2030 GLB 2020-05-15 2025-02-10 13553 15539 -1986 -1986 5000. HOME DEPOT INC 2.70% 2030 GLB 2023-04-28 2025-02-10 4518 4555 -37 -37 190. INTERPUBLIC GROUP COMPANIES INC 2024-08-13 2025-02-10 5170 5822 -652 -652 122. INTERPUBLIC GROUP COMPANIES INC 2024-05-15 2025-02-10 3319 3875 -556 -556 221. INTERPUBLIC GROUP COMPANIES INC 2024-05-13 2025-02-10 6013 6934 -921 -921 11000. MASTERCARD INC 3.35% 2030 GLB 2020-06-24 2025-02-10 10311 11967 -1656 -1656 3000. MASTERCARD INC 3.35% 2030 GLB 2023-04-28 2025-02-10 2812 2859 -47 -47 211. NEWELL RUBBERMAID INC 2023-05-16 2025-02-10 1437 1934 -497 -497 51. NEWELL RUBBERMAID INC 2020-04-20 2025-02-10 347 659 -312 -312 25. NEWELL RUBBERMAID INC 2020-01-14 2025-02-10 170 498 -328 -328 47. NEWELL RUBBERMAID INC 2022-01-28 2025-02-10 320 1058 -738 -738 82. NEWELL RUBBERMAID INC 2022-01-27 2025-02-10 558 1896 -1338 -1338 121. NEWELL RUBBERMAID INC 2021-12-06 2025-02-10 824 2713 -1889 -1889 44. NEWELL RUBBERMAID INC 2021-12-03 2025-02-10 300 955 -655 -655 35. NEWELL RUBBERMAID INC 2022-07-15 2025-02-10 238 666 -428 -428 88. NEWELL RUBBERMAID INC 2022-07-14 2025-02-10 599 1661 -1062 -1062 48. NEWELL RUBBERMAID INC 2022-07-13 2025-02-10 327 920 -593 -593 82. SEMPRA ENERGY 2023-07-24 2025-02-10 6704 6205 499 499 40. SEMPRA ENERGY 2023-05-16 2025-02-10 3270 2941 329 329 14. SEMPRA ENERGY 2022-01-28 2025-02-10 1145 944 201 201 18000. U.S. TREASURY NOTE 4.125% AUG 31 2030 2023-09-29 2025-02-10 17786 17479 307 307 44. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-27 2025-02-18 4738 6789 -2051 -2051 38. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-10 2025-02-18 4092 5439 -1347 -1347 26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-28 2025-02-18 2799 3978 -1179 -1179 50. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-12-12 2025-02-18 5384 6469 -1085 -1085 60. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-01-11 2025-02-18 6460 8619 -2159 -2159 53. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-02-05 2025-02-18 5707 7926 -2219 -2219 5.25 FHLMC G0 5645 04 50%2039 2025-02-18 5 5 3.79 FHLMC G0 7102 03 50%2042 2025-02-18 4 4 21.86 FHLMC G0 7925 04%2045 2025-02-18 22 22 4.64 FHLMC G0 8784 03 50%2047 2025-02-18 5 5 15.61 FHLMC G0 8842 04%2048 2025-02-18 16 16 12.13 FHLMC G0 8599 03 50%2044 2025-02-18 12 12 14.57 FHLMC G0 8733 03 50%2046 2025-02-18 15 15 59.4 FHLMC G0 8737 03%2046 2025-02-18 59 59 3.97 FHLMC G0 8741 03%2047 2025-02-18 4 4 45.16 FHLMC G1 8684 03%2033 2025-02-18 45 45 28.18 FHLMC G6 0713 03 50%2046 2025-02-18 28 28 80. ZOETIS INC 2024-02-12 2025-02-18 12483 15797 -3314 -3314 33. ZOETIS INC 2024-04-15 2025-02-18 5149 5044 105 105 12. MASTERCARD INC 2022-05-19 2025-02-20 6732 3911 2821 2821 1. MASTERCARD INC 2023-05-16 2025-02-20 561 379 182 182 5. MASTERCARD INC 2022-07-19 2025-02-20 2805 1701 1104 1104 9. SHERWIN WILLIAMS CO 2019-12-09 2025-02-20 3148 1726 1422 1422 2. SHERWIN WILLIAMS CO 2018-12-18 2025-02-20 699 258 441 441 68. COPART INC 2023-10-10 2025-02-25 3859 3121 738 738 27.45 FHLMC SD 2254 03 50%2052 2025-02-25 27 27 23.65 FHLMC SD 8006 04%2049 2025-02-25 24 24 23.2 FHLMC SD 8044 03%2050 2025-02-25 23 23 45.33 FHLMC SD 8074 03%2050 2025-02-25 45 45 44.37 FHLMC SD 8090 02%2050 2025-02-25 44 44 309.76 FHLMC SD 8178 02 50%2051 2025-02-25 310 310 40.41 FHLMC SD 8188 02%2052 2025-02-25 40 40 156.85 FHLMC SD 8206 03%2052 2025-02-25 157 157 32.9 FHLMC SD 8214 03 50%2052 2025-02-25 33 33 78.47 FHLMC SD 8341 05%2053 2025-02-25 78 78 92.66 FHLMC QG 6305 04 50%2053 2025-02-25 93 93 9.06 FNMA PAI1886 04 50%2041 2025-02-25 9 9 10.12 FNMA PAU3742 03 50%2043 2025-02-25 10 10 117.92 FNMA PBC4714 03%2046 2025-02-25 118 118 13.5 FNMA PBM2007 04%2048 2025-02-25 14 14 209.94 FNMA PCB9153 06%2054 2025-02-25 210 210 333.14 FNMA PFM8988 02%2036 2025-02-25 333 333 7.66 FNMA PAB3419 04 50%2041 2025-02-25 8 8 31.04 FNMA PMA1459 03%2033 2025-02-25 31 31 27.99 FNMA PMA2896 03 50%2047 2025-02-25 28 28 14.17 FNMA PMA3088 04%2047 2025-02-25 14 14 .73 FNMA PMA3334 04 50%2048 2025-02-25 1 1 240.01 FNMA PMA4378 02%2051 2025-02-25 240 240 280.7 FNMA PMA4379 02 50%2051 2025-02-25 281 281 28.57 FNMA PMA3872 03 50%2049 2025-02-25 29 29 8.24 FNMA PMA3939 03 50%2050 2025-02-25 8 8 13.15 FNMA PMA4120 02 50%2050 2025-02-25 13 13 45.73 FNMA PMA4578 02 50%2052 2025-02-25 46 46 42.62 FNMA PMA4732 04%2052 2025-02-25 43 43 139.18 FNMA PMA4842 05 50%2052 2025-02-25 139 139 24.12 FNMA PAE0949 04%2041 2025-02-25 24 24 2. INTUIT INC 2022-07-29 2025-02-25 1115 903 212 212 9. INTUIT INC 2022-05-12 2025-02-25 5019 3119 1900 1900 10. SHERWIN WILLIAMS CO 2019-12-09 2025-02-25 3538 1918 1620 1620 35000. US TSY 4.250% JAN 31 2026 4.250% JAN 31 2026 2024-02-06 2025-02-25 35016 34893 123 123 30. MONGODB INC CL A 2024-12-09 2025-03-06 5969 10511 -4542 -4542 73. VERTIV HLDG CO 2024-06-06 2025-03-06 6012 6423 -411 -411 1. ASML HLDG NV NY REG SHS 2019-12-09 2025-03-06 713 278 435 435 2. ASML HLDG NV NY REG SHS 2022-12-01 2025-03-06 1426 1231 195 195 59. TRADE (THE) DESK INC SHS CL A 2024-10-25 2025-03-12 3422 7114 -3692 -3692 36. TRADE (THE) DESK INC SHS CL A 2025-02-07 2025-03-12 2088 4219 -2131 -2131 34. TRADE (THE) DESK INC SHS CL A 2024-10-30 2025-03-12 1972 4173 -2201 -2201 26. PHILIP MORRIS INTL INC 2022-11-18 2025-03-13 3931 2499 1432 1432 26. PHILIP MORRIS INTL INC 2020-11-11 2025-03-13 3931 1950 1981 1981 40. PHILIP MORRIS INTL INC 2022-01-18 2025-03-13 6047 4071 1976 1976 38. PHILIP MORRIS INTL INC 2021-12-16 2025-03-13 5745 3579 2166 2166 8.23 FHLMC G0 5645 04 50%2039 2025-03-17 8 8 4.01 FHLMC G0 7102 03 50%2042 2025-03-17 4 4 17.6 FHLMC G0 7925 04%2045 2025-03-17 18 18 4.25 FHLMC G0 8784 03 50%2047 2025-03-17 4 4 16.76 FHLMC G0 8842 04%2048 2025-03-17 17 17 14.31 FHLMC G0 8599 03 50%2044 2025-03-17 14 14 6.65 FHLMC G0 8733 03 50%2046 2025-03-17 7 7 49.65 FHLMC G0 8737 03%2046 2025-03-17 50 50 3.86 FHLMC G0 8741 03%2047 2025-03-17 4 4 49.87 FHLMC G1 8684 03%2033 2025-03-17 50 50 64.32 FHLMC G6 0713 03 50%2046 2025-03-17 64 64 16. ALIGN TECHNOLOGY INC COM 2023-12-15 2025-03-18 2720 4137 -1417 -1417 30. ABBVIE INC SHS 2021-03-05 2025-03-25 6050 3199 2851 2851 19. ABBVIE INC SHS 2021-09-08 2025-03-25 3832 2096 1736 1736 128. AMETEK INC - NEW 2024-08-09 2025-03-25 22949 20402 2547 2547 32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-03-08 2025-03-25 2346 1548 798 798 111. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-09 2025-03-25 9178 5914 3264 3264 74.5 FHLMC SD 2254 03 50%2052 2025-03-25 75 75 56.55 FHLMC SD 8006 04%2049 2025-03-25 57 57 25.42 FHLMC SD 8044 03%2050 2025-03-25 25 25 48.61 FHLMC SD 8074 03%2050 2025-03-25 49 49 40.6 FHLMC SD 8090 02%2050 2025-03-25 41 41 322.53 FHLMC SD 8178 02 50%2051 2025-03-25 323 323 39.43 FHLMC SD 8188 02%2052 2025-03-25 39 39 169.07 FHLMC SD 8206 03%2052 2025-03-25 169 169 38.65 FHLMC SD 8214 03 50%2052 2025-03-25 39 39 88.12 FHLMC SD 8341 05%2053 2025-03-25 88 88 42.89 FHLMC QG 6305 04 50%2053 2025-03-25 43 43 8.16 FNMA PAI1886 04 50%2041 2025-03-25 8 8 6.97 FNMA PAU3742 03 50%2043 2025-03-25 7 7 32.78 FNMA PBC4714 03%2046 2025-03-25 33 33 12.12 FNMA PBM2007 04%2048 2025-03-25 12 12 173.48 FNMA PCB9153 06%2054 2025-03-25 173 173 324.56 FNMA PFM8988 02%2036 2025-03-25 325 325 10.3 FNMA PAB3419 04 50%2041 2025-03-25 10 10 28.83 FNMA PMA1459 03%2033 2025-03-25 29 29 30.33 FNMA PMA2896 03 50%2047 2025-03-25 30 30 15.69 FNMA PMA3088 04%2047 2025-03-25 16 16 1.01 FNMA PMA3334 04 50%2048 2025-03-25 1 1 255.13 FNMA PMA4378 02%2051 2025-03-25 255 255 306.37 FNMA PMA4379 02 50%2051 2025-03-25 306 306 48.27 FNMA PMA3872 03 50%2049 2025-03-25 48 48 8.29 FNMA PMA3939 03 50%2050 2025-03-25 8 8 14.7 FNMA PMA4120 02 50%2050 2025-03-25 15 15 53.16 FNMA PMA4578 02 50%2052 2025-03-25 53 53 43.98 FNMA PMA4732 04%2052 2025-03-25 44 44 142.88 FNMA PMA4842 05 50%2052 2025-03-25 143 143 19.7 FNMA PAE0949 04%2041 2025-03-25 20 20 32. OTIS WORLDWIDE CORP REG SH 2021-02-01 2025-03-25 3241 2054 1187 1187 24. OTIS WORLDWIDE CORP REG SH 2021-11-01 2025-03-25 2431 1939 492 492 76. OTIS WORLDWIDE CORP REG SH 2021-11-11 2025-03-25 7697 6318 1379 1379 28. PHILIP MORRIS INTL INC 2022-11-18 2025-03-25 4244 2691 1553 1553 71. PHILIP MORRIS INTL INC 2024-04-04 2025-03-25 10763 6469 4294 4294 55. PHILIP MORRIS INTL INC 2023-12-14 2025-03-25 8337 5303 3034 3034 127. SANOFI ADR 2020-03-19 2025-03-25 7073 5207 1866 1866 35. UNION PACIFIC CORP 2023-08-10 2025-03-25 8221 8075 146 146 36000. US TSY 4.250% JAN 31 2026 4.250% JAN 31 2026 2024-06-13 2025-03-26 36027 35688 339 339 10.25 FHLMC G0 5645 04 50%2039 2025-04-15 10 10 3.92 FHLMC G0 7102 03 50%2042 2025-04-15 4 4 23.93 FHLMC G0 7925 04%2045 2025-04-15 24 24 4.82 FHLMC G0 8784 03 50%2047 2025-04-15 5 5 12.13 FHLMC G0 8842 04%2048 2025-04-15 12 12 16.35 FHLMC G0 8599 03 50%2044 2025-04-15 16 16 17.31 FHLMC G0 8733 03 50%2046 2025-04-15 17 17 53.56 FHLMC G0 8737 03%2046 2025-04-15 54 54 4.32 FHLMC G0 8741 03%2047 2025-04-15 4 4 46.37 FHLMC G1 8684 03%2033 2025-04-15 46 46 22.86 FHLMC G6 0713 03 50%2046 2025-04-15 23 23 31.93 FHLMC SD 2254 03 50%2052 2025-04-25 32 32 52.26 FHLMC SD 8006 04%2049 2025-04-25 52 52 28.63 FHLMC SD 8044 03%2050 2025-04-25 29 29 25.03 FHLMC SD 8074 03%2050 2025-04-25 25 25 46.71 FHLMC SD 8090 02%2050 2025-04-25 47 47 375.63 FHLMC SD 8178 02 50%2051 2025-04-25 376 376 51.2 FHLMC SD 8188 02%2052 2025-04-25 51 51 189.12 FHLMC SD 8206 03%2052 2025-04-25 189 189 43.87 FHLMC SD 8214 03 50%2052 2025-04-25 44 44 68.71 FHLMC SD 8341 05%2053 2025-04-25 69 69 152.01 FHLMC QG 6305 04 50%2053 2025-04-25 152 152 8.31 FNMA PAI1886 04 50%2041 2025-04-25 8 8 3.98 FNMA PAU3742 03 50%2043 2025-04-25 4 4 77.49 FNMA PBC4714 03%2046 2025-04-25 77 77 13.77 FNMA PBM2007 04%2048 2025-04-25 14 14 200.56 FNMA PCB9153 06%2054 2025-04-25 201 201 379.99 FNMA PFM8988 02%2036 2025-04-25 380 380 7.99 FNMA PAB3419 04 50%2041 2025-04-25 8 8 28.39 FNMA PMA1459 03%2033 2025-04-25 28 28 23.42 FNMA PMA2896 03 50%2047 2025-04-25 23 23 27.76 FNMA PMA3088 04%2047 2025-04-25 28 28 .73 FNMA PMA3334 04 50%2048 2025-04-25 1 1 304.49 FNMA PMA4378 02%2051 2025-04-25 304 304 358.29 FNMA PMA4379 02 50%2051 2025-04-25 358 358 12.99 FNMA PMA3872 03 50%2049 2025-04-25 13 13 12.26 FNMA PMA3939 03 50%2050 2025-04-25 12 12 14.18 FNMA PMA4120 02 50%2050 2025-04-25 14 14 59.78 FNMA PMA4578 02 50%2052 2025-04-25 60 60 52.03 FNMA PMA4732 04%2052 2025-04-25 52 52 195.75 FNMA PMA4842 05 50%2052 2025-04-25 196 196 22.27 FNMA PAE0949 04%2041 2025-04-25 22 22 11. ALIGN TECHNOLOGY INC COM 2024-04-26 2025-05-09 2000 3416 -1416 -1416 13. ALIGN TECHNOLOGY INC COM 2024-06-06 2025-05-09 2364 3363 -999 -999 2. ALIGN TECHNOLOGY INC COM 2023-12-15 2025-05-09 364 517 -153 -153 13. ALIGN TECHNOLOGY INC COM 2024-01-10 2025-05-09 2364 3590 -1226 -1226 13. ALIGN TECHNOLOGY INC COM 2024-02-01 2025-05-09 2364 3582 -1218 -1218 153. AMERICAN INTERNATIONAL GROUP INC 2020-03-31 2025-05-09 12577 3756 8821 8821 61. APPLIED MATERIALS INCORPORATED 2024-02-05 2025-05-09 9460 10392 -932 -932 174. BAKER HUGHES CO CL A 2022-07-29 2025-05-09 6368 4402 1966 1966 804. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-24 2025-05-09 11573 8865 2708 2708 173. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-25 2025-05-09 2490 1886 604 604 69. CARDINAL HEALTH INCORPORATED 2022-08-02 2025-05-09 10288 4127 6161 6161 25. CISCO SYSTEMS INCORPORATED 2020-12-14 2025-05-09 1489 1106 383 383 78. CISCO SYSTEMS INCORPORATED 2021-01-19 2025-05-09 4646 3525 1121 1121 51. 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MICROCHIP TECHNOLOGY INC COM 2025-01-10 2025-05-09 9728 9893 -165 -165 61. OLD DOMINION FREIGHT LINE INC COM 2024-08-21 2025-05-09 9626 12351 -2725 -2725 19. RTX CORP CORP 2023-10-18 2025-05-09 2428 1416 1012 1012 24. RTX CORP CORP 2023-05-16 2025-05-09 3066 2292 774 774 101. SHELL PLC 2023-04-13 2025-05-09 6635 6261 374 374 184. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-02 2025-05-09 16840 16824 16 16 86. SALESFORCE.COM INC COMMON 2024-06-27 2025-05-09 23706 21760 1946 1946 17. SALESFORCE.COM INC COMMON 2024-12-23 2025-05-09 4686 5794 -1108 -1108 29. SHOPIFY INC CL A 2023-08-15 2025-05-09 2650 1615 1035 1035 42. SHOPIFY INC CL A 2023-08-31 2025-05-09 3837 2742 1095 1095 20. SONY GROUP CORP 2023-03-29 2025-05-09 495 351 144 144 40. SONY GROUP CORP 2023-03-30 2025-05-09 989 713 276 276 430. SONY GROUP CORP 2023-03-31 2025-05-09 10636 7735 2901 2901 57. TEXAS INSTRUMENTS INC 2024-03-14 2025-05-09 9722 9797 -75 -75 42. 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LUMH MOET HENNESSY LOUIS VUITTON 2023-11-09 2025-05-16 5491 7528 -2037 -2037 56. LUMH MOET HENNESSY LOUIS VUITTON 2022-09-13 2025-05-16 6275 7469 -1194 -1194 24. NVIDIA CORP 00 2022-01-25 2025-05-19 3244 540 2704 2704 17. NVIDIA CORP 00 2021-11-09 2025-05-19 2298 518 1780 1780 3. COSTAR GROUP INC 2024-06-06 2025-05-21 228 232 -4 -4 7. COSTAR GROUP INC 2024-02-09 2025-05-21 532 583 -51 -51 45. COSTAR GROUP INC 2024-02-21 2025-05-21 3420 3747 -327 -327 139. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-05-23 6285 4699 1586 1586 1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-16 2025-05-23 45 34 11 11 30. CDW CORP 2025-05-09 2025-05-23 5475 5411 64 64 1. CIGNA GROUP/THE 2021-10-21 2025-05-23 315 216 99 99 19. CIGNA GROUP/THE 2021-09-24 2025-05-23 5991 3888 2103 2103 3. CIGNA GROUP/THE 2021-07-28 2025-05-23 946 680 266 266 53. DISNEY (WALT) CO COM STK 2024-10-24 2025-05-23 5833 5087 746 746 44. 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VISA INC CL A SHRS 2020-12-02 2025-05-23 3202 1888 1314 1314 172.71 FHLMC SD 2254 03 50%2052 2025-05-27 173 173 27.31 FHLMC SD 8006 04%2049 2025-05-27 27 27 35.85 FHLMC SD 8044 03%2050 2025-05-27 36 36 55.39 FHLMC SD 8074 03%2050 2025-05-27 55 55 56.44 FHLMC SD 8090 02%2050 2025-05-27 56 56 357.94 FHLMC SD 8178 02 50%2051 2025-05-27 358 358 51.86 FHLMC SD 8188 02%2052 2025-05-27 52 52 220.04 FHLMC SD 8206 03%2052 2025-05-27 220 220 53.03 FHLMC SD 8214 03 50%2052 2025-05-27 53 53 100.47 FHLMC SD 8341 05%2053 2025-05-27 100 100 31.51 FHLMC QG 6305 04 50%2053 2025-05-27 32 32 26.14 FNMA PAI1886 04 50%2041 2025-05-27 26 26 9.11 FNMA PAU3742 03 50%2043 2025-05-27 9 9 62.01 FNMA PBC4714 03%2046 2025-05-27 62 62 13.34 FNMA PBM2007 04%2048 2025-05-27 13 13 206.45 FNMA PCB9153 06%2054 2025-05-27 206 206 408.14 FNMA PFM8988 02%2036 2025-05-27 408 408 38.98 FNMA PAB3419 04 50%2041 2025-05-27 39 39 32.03 FNMA PMA1459 03%2033 2025-05-27 32 32 24.47 FNMA PMA2896 03 50%2047 2025-05-27 24 24 23.28 FNMA PMA3088 04%2047 2025-05-27 23 23 .64 FNMA PMA3334 04 50%2048 2025-05-27 1 1 315.75 FNMA PMA4378 02%2051 2025-05-27 316 316 383.79 FNMA PMA4379 02 50%2051 2025-05-27 384 384 38.48 FNMA PMA3872 03 50%2049 2025-05-27 38 38 17.4 FNMA PMA3939 03 50%2050 2025-05-27 17 17 16.27 FNMA PMA4120 02 50%2050 2025-05-27 16 16 58.85 FNMA PMA4578 02 50%2052 2025-05-27 59 59 47.96 FNMA PMA4732 04%2052 2025-05-27 48 48 222.03 FNMA PMA4842 05 50%2052 2025-05-27 222 222 30.15 FNMA PAE0949 04%2041 2025-05-27 30 30 8000. 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CITIGROUP INC COM NEW 2018-08-10 2025-06-13 3542 3219 323 323 33. CITIGROUP INC COM NEW 2017-08-16 2025-06-13 2541 2240 301 301 12. CITIGROUP INC COM NEW 2017-09-22 2025-06-13 924 858 66 66 33. CITIZENS FINL GROUP INC SHS 2023-01-12 2025-06-13 1349 1385 -36 -36 11. CITIZENS FINL GROUP INC SHS 2023-05-16 2025-06-13 450 283 167 167 37. COCA COLA CO 2024-09-12 2025-06-13 2648 2629 19 19 21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-08-02 2025-06-13 1672 1418 254 254 24. COLGATE PALMOLIVE CO COM 2025-03-25 2025-06-13 2205 2148 57 57 35. COMCAST CORP NEW CL A 2020-10-15 2025-06-13 1239 1573 -334 -334 42. COMCAST CORP NEW CL A 2020-10-16 2025-06-13 1487 1918 -431 -431 13. COPART INC 2023-12-14 2025-06-13 641 638 3 3 6. COSTAR GROUP INC 2024-06-06 2025-06-13 487 464 23 23 25. CROWN CASTLE INC SHS 2023-11-10 2025-06-13 2475 2297 178 178 9. CROWN HLDGS INC COM 144A 2025-01-10 2025-06-13 911 710 201 201 7. DANAHER CORP 2021-06-08 2025-06-13 1424 1489 -65 -65 3. 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TELUS CORP COM 2018-02-26 2025-06-13 1024 1158 -134 -134 16. TESLA INC 2024-10-25 2025-06-13 5116 4275 841 841 1. TRANSDIGM GROUP INC COM 2021-11-26 2025-06-13 1448 521 927 927 6. UNION PACIFIC CORP 2023-08-10 2025-06-13 1346 1384 -38 -38 5. UNITEDHEALTH GROUP INC 2022-09-30 2025-06-13 1583 2545 -962 -962 1. VERIZON COMMUNICATIONS 2023-10-18 2025-06-13 43 31 12 12 35. VERIZON COMMUNICATIONS 2023-05-16 2025-06-13 1507 1278 229 229 1. VERTIV HLDG CO 2024-06-06 2025-06-13 113 88 25 25 12. VERTIV HLDG CO 2024-07-25 2025-06-13 1357 928 429 429 6. VISA INC CL A SHRS 2020-12-02 2025-06-13 2113 1259 854 854 4. VISA INC CL A SHRS 2021-01-19 2025-06-13 1409 807 602 602 2. VISA INC CL A SHRS 2021-01-20 2025-06-13 704 413 291 291 3. VISA INC CL A SHRS 2021-01-27 2025-06-13 1056 593 463 463 6. WABTEC 2024-05-10 2025-06-13 1221 1010 211 211 3. WABTEC 2024-05-13 2025-06-13 611 501 110 110 25. WALMART INC 2024-12-13 2025-06-13 2370 2357 13 13 57. 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L3HARRIS TECHNOLOGIES INC 2023-01-12 2025-07-11 1297 1001 296 296 7. LABCORP HOLDINGS INC REG SHS 2022-02-22 2025-07-11 1743 1598 145 145 9. LABCORP HOLDINGS INC REG SHS 2022-07-13 2025-07-11 2241 1852 389 389 31. LABCORP HOLDINGS INC REG SHS 2022-07-14 2025-07-11 7721 6343 1378 1378 4. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-07-11 996 775 221 221 74. MID-AMER APT CMNTYS INC COM 2024-07-16 2025-07-11 11161 10516 645 645 24. MID-AMER APT CMNTYS INC COM 2025-05-09 2025-07-11 3620 3900 -280 -280 151. PG&E CORP COM 2023-07-24 2025-07-11 2030 2673 -643 -643 262. PG&E CORP COM 2023-03-06 2025-07-11 3523 4335 -812 -812 169. PG&E CORP COM 2023-05-16 2025-07-11 2272 2832 -560 -560 94. RTX CORP CORP 2023-10-18 2025-07-11 13795 7008 6787 6787 43. SCHWAB CHARLES CORP NEW COM 2024-02-05 2025-07-11 3960 2684 1276 1276 7. SCHWAB CHARLES CORP NEW COM 2024-02-05 2025-07-11 645 467 178 178 36. SCHWAB CHARLES CORP NEW COM 2024-02-05 2025-07-11 3315 2514 801 801 240. SONY GROUP CORP 2023-07-24 2025-07-11 5855 4499 1356 1356 260. SONY GROUP CORP 2023-11-10 2025-07-11 6343 4473 1870 1870 10. SONY GROUP CORP 2024-09-19 2025-07-11 244 186 58 58 220. SONY GROUP CORP 2024-09-20 2025-07-11 5367 4144 1223 1223 19. SONY GROUP CORP 2023-04-12 2025-07-11 464 340 124 124 60. SONY GROUP CORP 2023-04-13 2025-07-11 1464 1087 377 377 139. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-09 2025-07-11 4475 3314 1161 1161 19. TAIWAN S MANUFCTRING ADR 2021-05-06 2025-07-11 4391 2219 2172 2172 5. TAIWAN S MANUFCTRING ADR 2021-06-23 2025-07-11 1156 583 573 573 16. VISA INC CL A SHRS 2021-01-27 2025-07-11 5555 3163 2392 2392 8. WELLS FARGO COMPANY 2018-12-20 2025-07-11 660 369 291 291 83. WELLS FARGO COMPANY 2019-05-17 2025-07-11 6845 3806 3039 3039 47. WELLS FARGO COMPANY 2020-07-15 2025-07-11 3876 1180 2696 2696 6. WELLS FARGO COMPANY 2020-08-31 2025-07-11 495 145 350 350 53. JOHNSON CONTROLS INTER 2024-05-10 2025-07-11 5626 3473 2153 2153 40. MEDTRONIC PLC SHS 2022-04-06 2025-07-11 3592 4450 -858 -858 25. MEDTRONIC PLC SHS 2022-05-20 2025-07-11 2245 2523 -278 -278 32. MEDTRONIC PLC SHS 2021-11-29 2025-07-11 2874 3551 -677 -677 27. MEDTRONIC PLC SHS 2025-05-23 2025-07-11 2425 2782 -357 -357 714. CNH INDUSTRIAL NV REG. SHS 2024-01-11 2025-07-11 9602 8343 1259 1259 77. CNH INDUSTRIAL NV REG. SHS 2025-01-10 2025-07-11 1036 856 180 180 5.61 FHLMC G0 5645 04 50%2039 2025-07-15 6 6 3.68 FHLMC G0 7102 03 50%2042 2025-07-15 4 4 19.02 FHLMC G0 7925 04%2045 2025-07-15 19 19 5.43 FHLMC G0 8784 03 50%2047 2025-07-15 5 5 19.44 FHLMC G0 8842 04%2048 2025-07-15 19 19 19.36 FHLMC G0 8599 03 50%2044 2025-07-15 19 19 9.92 FHLMC G0 8733 03 50%2046 2025-07-15 10 10 64.33 FHLMC G0 8737 03%2046 2025-07-15 64 64 5.21 FHLMC G0 8741 03%2047 2025-07-15 5 5 24.98 FHLMC G6 0713 03 50%2046 2025-07-15 25 25 136. COPART INC 2025-05-09 2025-07-17 6257 8352 -2095 -2095 24. COPART INC 2024-06-06 2025-07-17 1104 1281 -177 -177 11. SHERWIN WILLIAMS CO 2019-12-09 2025-07-17 3730 2110 1620 1620 2. SHERWIN WILLIAMS CO 2023-01-18 2025-07-17 678 497 181 181 13. DANAHER CORP 2022-02-03 2025-07-21 2468 3325 -857 -857 8. DANAHER CORP 2022-05-10 2025-07-21 1518 1699 -181 -181 16000. US TSY 4.375% AUG 15 2026 4.375% AUG 15 2026 2025-06-09 2025-07-23 16049 16035 14 14 38.45 FHLMC SD 2254 03 50%2052 2025-07-25 38 38 35.1 FHLMC SD 8006 04%2049 2025-07-25 35 35 30.1 FHLMC SD 8044 03%2050 2025-07-25 30 30 47.05 FHLMC SD 8074 03%2050 2025-07-25 47 47 64.34 FHLMC SD 8090 02%2050 2025-07-25 64 64 381.72 FHLMC SD 8178 02 50%2051 2025-07-25 382 382 57.58 FHLMC SD 8188 02%2052 2025-07-25 58 58 210.28 FHLMC SD 8206 03%2052 2025-07-25 210 210 56.16 FHLMC SD 8214 03 50%2052 2025-07-25 56 56 129.23 FHLMC SD 8341 05%2053 2025-07-25 129 129 138.81 FHLMC SD 8506 05 50%2055 2025-07-25 139 139 31.18 FHLMC QG 6305 04 50%2053 2025-07-25 31 31 8.2 FNMA PAI1886 04 50%2041 2025-07-25 8 8 9.66 FNMA PAU3742 03 50%2043 2025-07-25 10 10 124.49 FNMA PBC4714 03%2046 2025-07-25 124 124 15.45 FNMA PBM2007 04%2048 2025-07-25 15 15 331.71 FNMA PCB9153 06%2054 2025-07-25 332 332 10.09 FNMA PAB3419 04 50%2041 2025-07-25 10 10 31.41 FNMA PMA1459 03%2033 2025-07-25 31 31 32.31 FNMA PMA2896 03 50%2047 2025-07-25 32 32 30.86 FNMA PMA3088 04%2047 2025-07-25 31 31 .75 FNMA PMA3334 04 50%2048 2025-07-25 1 1 312.78 FNMA PMA4378 02%2051 2025-07-25 313 313 391.04 FNMA PMA4379 02 50%2051 2025-07-25 391 391 47.39 FNMA PMA3872 03 50%2049 2025-07-25 47 47 24.42 FNMA PMA3939 03 50%2050 2025-07-25 24 24 17.48 FNMA PMA4120 02 50%2050 2025-07-25 17 17 70.27 FNMA PMA4578 02 50%2052 2025-07-25 70 70 63.24 FNMA PMA4732 04%2052 2025-07-25 63 63 187.11 FNMA PMA4842 05 50%2052 2025-07-25 187 187 99.57 FNMA PMA5761 06%2055 2025-07-25 100 100 26.22 FNMA PAE0949 04%2041 2025-07-25 26 26 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-08-30 2025-07-28 1433 591 842 842 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-09-11 2025-07-28 2866 1229 1637 1637 62. GE AEROSPACE 2024-09-12 2025-07-28 16678 10541 6137 6137 13. HOME DEPOT INC 2024-07-25 2025-07-28 4949 4616 333 333 13. HOME DEPOT INC 2024-07-26 2025-07-28 4949 4674 275 275 36. ORACLE SYS CORP 2023-06-29 2025-07-28 8789 4216 4573 4573 33. ACCENTURE PLC SHS 2022-10-20 2025-07-28 9107 8843 264 264 5. ACCENTURE PLC SHS 2022-11-18 2025-07-28 1380 1420 -40 -40 .025 CHEVRON CORP 2024-07-17 2025-07-30 4 4 15. CADENCE DESIGN SYSTEMS INCORPORATED 2022-06-21 2025-07-31 5501 2227 3274 3274 83. ALPHABET INC SHS CL C 2025-07-11 2025-08-04 16254 15125 1129 1129 93. BRISTOL MYERS SQUIBB CO COM 2025-07-11 2025-08-04 4210 4367 -157 -157 109. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-08-04 6048 3685 2363 2363 26. CIGNA GROUP/THE 2023-05-16 2025-08-04 6897 6722 175 175 13. CIGNA GROUP/THE 2021-10-21 2025-08-04 3449 2802 647 647 124. CHEVRON CORP 2024-07-17 2025-08-04 18637 18617 20 20 3. LABCORP HOLDINGS INC REG SHS 2022-12-06 2025-08-04 791 601 190 190 11. LABCORP HOLDINGS INC REG SHS 2022-11-08 2025-08-04 2901 2218 683 683 10. LABCORP HOLDINGS INC REG SHS 2022-09-02 2025-08-04 2637 1937 700 700 10. MICROSOFT CORPORATION 2020-09-09 2025-08-04 5358 2127 3231 3231 5. RALLIANT CORP REG SHS 2025-05-23 2025-08-04 215 277 -62 -62 88. RALLIANT CORP REG SHS 2025-01-10 2025-08-04 3782 4884 -1102 -1102 17. RALLIANT CORP REG SHS 2025-05-23 2025-08-04 731 877 -146 -146 22. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-17 2025-08-04 1878 1591 287 287 24. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-01 2025-08-04 2048 1777 271 271 22. SS AND C TECHNOLOGIES HOLDINGS INC 2021-05-28 2025-08-04 1878 1626 252 252 4. SS AND C TECHNOLOGIES HOLDINGS INC 2021-03-02 2025-08-04 341 266 75 75 77. WABTEC 2024-05-13 2025-08-04 14388 12863 1525 1525 53. ALLEGION PLC SHS 2024-01-02 2025-08-04 8843 6564 2279 2279 12. ALLEGION PLC SHS 2023-12-20 2025-08-04 2002 1461 541 541 14. ALLEGION PLC SHS 2023-12-19 2025-08-04 2336 1670 666 666 6. ELI LILLY CO 2023-04-12 2025-08-05 4585 2226 2359 2359 2. CADENCE DESIGN SYSTEMS INCORPORATED 2022-06-21 2025-08-06 720 297 423 423 6. CADENCE DESIGN SYSTEMS INCORPORATED 2022-08-22 2025-08-06 2160 1113 1047 1047 1. TRANSDIGM GROUP INC COM 2021-11-26 2025-08-06 1394 521 873 873 5. TRANSDIGM GROUP INC COM 2022-01-05 2025-08-06 6971 3067 3904 3904 30. ABBVIE INC SHS 2023-11-30 2025-08-11 5916 4258 1658 1658 25. ABBVIE INC SHS 2024-03-14 2025-08-11 4930 4489 441 441 19. ABBVIE INC SHS 2023-03-10 2025-08-11 3747 2830 917 917 1. ABBVIE INC SHS 2023-05-16 2025-08-11 197 145 52 52 82. ABBVIE INC SHS 2021-09-08 2025-08-11 16170 9044 7126 7126 21. ABBVIE INC SHS 2024-11-25 2025-08-11 4141 3728 413 413 9.02 FHLMC G0 5645 04 50%2039 2025-08-15 9 9 21.26 FHLMC G0 7102 03 50%2042 2025-08-15 21 21 20.8 FHLMC G0 7925 04%2045 2025-08-15 21 21 5.7 FHLMC G0 8784 03 50%2047 2025-08-15 6 6 19.23 FHLMC G0 8842 04%2048 2025-08-15 19 19 21.24 FHLMC G0 8599 03 50%2044 2025-08-15 21 21 12.16 FHLMC G0 8733 03 50%2046 2025-08-15 12 12 68.63 FHLMC G0 8737 03%2046 2025-08-15 69 69 5.34 FHLMC G0 8741 03%2047 2025-08-15 5 5 84.16 FHLMC G6 0713 03 50%2046 2025-08-15 84 84 36. TAIWAN S MANUFCTRING ADR 2021-06-23 2025-08-15 8585 4200 4385 4385 2. TAIWAN S MANUFCTRING ADR 2022-05-12 2025-08-15 477 173 304 304 20. BROADCOM INC 2023-05-10 2025-08-20 5737 1242 4495 4495 1188. SMC CORP JAPAN SPONSORED ADR 2025-03-25 2025-08-22 18224 22856 -4632 -4632 235. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-25 2025-08-25 4391 2563 1828 1828 252. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-26 2025-08-25 4709 2747 1962 1962 37.41 FHLMC SD 2254 03 50%2052 2025-08-25 37 37 19.53 FHLMC SD 8006 04%2049 2025-08-25 20 20 29.45 FHLMC SD 8044 03%2050 2025-08-25 29 29 34.98 FHLMC SD 8074 03%2050 2025-08-25 35 35 68.78 FHLMC SD 8090 02%2050 2025-08-25 69 69 467.82 FHLMC SD 8178 02 50%2051 2025-08-25 468 468 57.96 FHLMC SD 8188 02%2052 2025-08-25 58 58 202.71 FHLMC SD 8206 03%2052 2025-08-25 203 203 47.61 FHLMC SD 8214 03 50%2052 2025-08-25 48 48 100.9 FHLMC SD 8341 05%2053 2025-08-25 101 101 122.25 FHLMC SD 8506 05 50%2055 2025-08-25 122 122 161.22 FHLMC QG 6305 04 50%2053 2025-08-25 161 161 24.3 FNMA PAI1886 04 50%2041 2025-08-25 24 24 7.01 FNMA PAU3742 03 50%2043 2025-08-25 7 7 88.45 FNMA PBC4714 03%2046 2025-08-25 88 88 16.52 FNMA PBM2007 04%2048 2025-08-25 17 17 283.01 FNMA PCB9153 06%2054 2025-08-25 283 283 139.69 FNMA PCB9610 05%2054 2025-08-25 140 140 8.02 FNMA PAB3419 04 50%2041 2025-08-25 8 8 30.69 FNMA PMA1459 03%2033 2025-08-25 31 31 33.86 FNMA PMA2896 03 50%2047 2025-08-25 34 34 23.8 FNMA PMA3088 04%2047 2025-08-25 24 24 .34 FNMA PMA3334 04 50%2048 2025-08-25 328.03 FNMA PMA4378 02%2051 2025-08-25 328 328 422.05 FNMA PMA4379 02 50%2051 2025-08-25 422 422 43.51 FNMA PMA3872 03 50%2049 2025-08-25 44 44 13.54 FNMA PMA3939 03 50%2050 2025-08-25 14 14 17.55 FNMA PMA4120 02 50%2050 2025-08-25 18 18 68.63 FNMA PMA4578 02 50%2052 2025-08-25 69 69 64.35 FNMA PMA4732 04%2052 2025-08-25 64 64 191.87 FNMA PMA4842 05 50%2052 2025-08-25 192 192 269.42 FNMA PMA5761 06%2055 2025-08-25 269 269 25.11 FNMA PAE0949 04%2041 2025-08-25 25 25 15000. 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MICROSOFT CORPORATION 2020-10-15 2025-09-05 9945 4383 5562 5562 152. SEMPRA ENERGY 2025-05-09 2025-09-05 12305 11386 919 919 64. SEMPRA ENERGY 2024-06-17 2025-09-05 5181 4824 357 357 69. SEMPRA ENERGY 2024-08-13 2025-09-05 5586 5434 152 152 3. SEMPRA ENERGY 2023-07-24 2025-09-05 243 227 16 16 124. JOHNSON CONTROLS INTER 2024-05-10 2025-09-05 13011 8125 4886 4886 9. APPLOVIN CORP COM 2024-12-09 2025-09-09 5001 3051 1950 1950 32. BROADCOM INC 2023-05-10 2025-09-09 10988 1987 9001 9001 7. META PLATFORMS INC CLASS A COMMON STOCK 2023-09-11 2025-09-09 5332 2151 3181 3181 7. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-02 2025-09-09 5332 3337 1995 1995 2. TRANSDIGM GROUP INC COM 2022-01-05 2025-09-09 2606 1072 1534 1534 4. TRANSDIGM GROUP INC COM 2022-05-20 2025-09-09 5212 1717 3495 3495 7. APPLOVIN CORP COM 2024-12-17 2025-09-10 3984 2309 1675 1675 48. ORACLE SYS CORP 2023-06-29 2025-09-10 15516 5621 9895 9895 3. TRANSDIGM GROUP INC COM 2022-05-20 2025-09-10 3851 1288 2563 2563 3004.808 AMG YACKTMAN FUND CLASS I 2016-02-18 2025-09-12 75000 61749 13251 13251 890.279 AKRE FOCUS FUND CL INSTL 2014-04-01 2025-09-12 62658 19025 43633 43633 1. AKRE FOCUS FUND CL INSTL 2014-04-01 2025-09-12 70 22 48 48 884.794 AKRE FOCUS FUND CL INSTL 2014-04-09 2025-09-12 62272 18528 43744 43744 3.31 FHLMC G0 5645 04 50%2039 2025-09-15 3 3 3.75 FHLMC G0 7102 03 50%2042 2025-09-15 4 4 22.7 FHLMC G0 7925 04%2045 2025-09-15 23 23 5.28 FHLMC G0 8784 03 50%2047 2025-09-15 5 5 23.6 FHLMC G0 8842 04%2048 2025-09-15 24 24 18.04 FHLMC G0 8599 03 50%2044 2025-09-15 18 18 8.59 FHLMC G0 8733 03 50%2046 2025-09-15 9 9 65.94 FHLMC G0 8737 03%2046 2025-09-15 66 66 4.86 FHLMC G0 8741 03%2047 2025-09-15 5 5 98.67 FHLMC G6 0713 03 50%2046 2025-09-15 99 99 5. DANAHER CORP 2024-08-21 2025-09-18 973 1359 -386 -386 17. DANAHER CORP 2022-05-10 2025-09-18 3308 3610 -302 -302 28. TRANE TECHNOLOGIES PLC 2024-11-05 2025-09-18 11302 10872 430 430 2. TRANE TECHNOLOGIES PLC 2025-02-07 2025-09-18 807 710 97 97 13. SALESFORCE.COM INC COMMON 2025-02-05 2025-09-19 3174 4495 -1321 -1321 66. SALESFORCE.COM INC COMMON 2024-12-23 2025-09-19 16114 22494 -6380 -6380 47. AMAZON COM INC 2020-03-16 2025-09-23 10459 4045 6414 6414 46. BOSTON SCIENTIFIC CORPORATION 2022-12-09 2025-09-23 4475 2130 2345 2345 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-20 2025-09-23 1539 942 597 597 9. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-08 2025-09-23 6923 4211 2712 2712 3. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-02 2025-09-23 2308 1430 878 878 2000. JPMORGAN CHASE & CO GLB 2023-05-16 2025-09-23 1768 1580 188 188 19000. JPMORGAN CHASE & CO GLB 2021-02-10 2025-09-23 16792 18771 -1979 -1979 28000. U.S. TREASURY NOTE 2.625% MAY 31 2027 2022-06-02 2025-09-23 27558 27613 -55 -55 4. TRANE TECHNOLOGIES PLC 2025-05-09 2025-09-23 1640 1618 22 22 6. TRANE TECHNOLOGIES PLC 2025-02-07 2025-09-23 2460 2131 329 329 44.83 FHLMC SD 2254 03 50%2052 2025-09-25 45 45 43.15 FHLMC SD 8006 04%2049 2025-09-25 43 43 34.87 FHLMC SD 8044 03%2050 2025-09-25 35 35 51.54 FHLMC SD 8074 03%2050 2025-09-25 52 52 62. FHLMC SD 8090 02%2050 2025-09-25 62 62 402.05 FHLMC SD 8178 02 50%2051 2025-09-25 402 402 54.19 FHLMC SD 8188 02%2052 2025-09-25 54 54 204.81 FHLMC SD 8206 03%2052 2025-09-25 205 205 50.96 FHLMC SD 8214 03 50%2052 2025-09-25 51 51 108. FHLMC SD 8341 05%2053 2025-09-25 108 108 132.08 FHLMC SD 8506 05 50%2055 2025-09-25 132 132 299.43 FHLMC QG 6305 04 50%2053 2025-09-25 299 299 8.76 FNMA PAI1886 04 50%2041 2025-09-25 9 9 3.79 FNMA PAU3742 03 50%2043 2025-09-25 4 4 112.58 FNMA PBC4714 03%2046 2025-09-25 113 113 14.47 FNMA PBM2007 04%2048 2025-09-25 14 14 374.65 FNMA PCB9153 06%2054 2025-09-25 375 375 40.22 FNMA PCB9610 05%2054 2025-09-25 40 40 7.78 FNMA PAB3419 04 50%2041 2025-09-25 8 8 28.05 FNMA PMA1459 03%2033 2025-09-25 28 28 30.26 FNMA PMA2896 03 50%2047 2025-09-25 30 30 25.29 FNMA PMA3088 04%2047 2025-09-25 25 25 .99 FNMA PMA3334 04 50%2048 2025-09-25 1 1 312.2 FNMA PMA4378 02%2051 2025-09-25 312 312 386.76 FNMA PMA4379 02 50%2051 2025-09-25 387 387 31.65 FNMA PMA3872 03 50%2049 2025-09-25 32 32 15.39 FNMA PMA3939 03 50%2050 2025-09-25 15 15 17.02 FNMA PMA4120 02 50%2050 2025-09-25 17 17 56.84 FNMA PMA4578 02 50%2052 2025-09-25 57 57 55.86 FNMA PMA4732 04%2052 2025-09-25 56 56 171.97 FNMA PMA4842 05 50%2052 2025-09-25 172 172 236.41 FNMA PMA5761 06%2055 2025-09-25 236 236 22.76 FNMA PAE0949 04%2041 2025-09-25 23 23 4. FAIR ISSAC & CO INC 2025-05-09 2025-09-26 6064 8383 -2319 -2319 2. FAIR ISSAC & CO INC 2025-06-03 2025-09-29 3048 3483 -435 -435 1. FAIR ISSAC & CO INC 2025-05-19 2025-09-29 1524 2207 -683 -683 4. FAIR ISSAC & CO INC 2025-05-09 2025-09-29 6096 8383 -2287 -2287 216. AIR LIQUIDE ADR 2022-07-08 2025-09-30 8956 5120 3836 3836 25. INTERCONTINENTAL EXCHANGE INC 2021-04-15 2025-09-30 4204 2984 1220 1220 25. INTERCONTINENTAL EXCHANGE INC 2021-05-13 2025-09-30 4204 2812 1392 1392 96. NOVO-NORDISK A S ADR 2025-05-09 2025-09-30 5318 6361 -1043 -1043 74. NOVO-NORDISK A S ADR 2024-02-20 2025-09-30 4099 8987 -4888 -4888 53. NOVO-NORDISK A S ADR 2024-11-07 2025-09-30 2936 5642 -2706 -2706 37. NOVO-NORDISK A S ADR 2024-10-03 2025-09-30 2050 4280 -2230 -2230 124. NOVO-NORDISK A S ADR 2025-08-25 2025-09-30 6869 7045 -176 -176 142. NOVO-NORDISK A S ADR 2023-07-24 2025-09-30 7866 11583 -3717 -3717 26. NOVO-NORDISK A S ADR 2022-04-07 2025-09-30 1440 1565 -125 -125 103. NOVO-NORDISK A S ADR 2022-04-06 2025-09-30 5706 6019 -313 -313 37. TAIWAN S MANUFCTRING ADR 2022-10-28 2025-09-30 10268 2267 8001 8001 71. TAIWAN S MANUFCTRING ADR 2022-05-12 2025-09-30 19703 6153 13550 13550 64. ALLEGION PLC SHS 2024-01-02 2025-09-30 11350 7926 3424 3424 14. ALLEGION PLC SHS 2024-02-20 2025-09-30 2483 1849 634 634 1. S&P GLOBAL INC 2020-12-18 2025-10-02 475 320 155 155 10. S&P GLOBAL INC 2020-12-29 2025-10-02 4754 3221 1533 1533 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 1 1 1 89. ALIBABA GROUP HOLDING LT 2025-08-11 2025-10-08 15981 10589 5392 5392 793. ZURICH INSURANCE GROUP AG SHS SPON ADR 2022-03-18 2025-10-08 28611 18846 9765 9765 142. VERIZON COMMUNICATIONS 2023-10-18 2025-10-09 5810 4450 1360 1360 138. VERIZON COMMUNICATIONS 2023-11-10 2025-10-09 5647 4932 715 715 2010.454 AMG YACKTMAN FUND CLASS I 2016-02-18 2025-10-10 50000 41315 8685 8685 1513.764 AKRE FOCUS FUND CL INSTL 2014-04-09 2025-10-10 100000 31698 68302 68302 15. UNITEDHEALTH GROUP INC 2022-09-30 2025-10-10 5346 7634 -2288 -2288 9. FERRARI NV 2024-01-29 2025-10-10 3558 3067 491 491 1. FERRARI NV 2024-02-21 2025-10-10 395 398 -3 -3 8.37 FHLMC G0 5645 04 50%2039 2025-10-15 8 8 3.61 FHLMC G0 7102 03 50%2042 2025-10-15 4 4 23.29 FHLMC G0 7925 04%2045 2025-10-15 23 23 4.72 FHLMC G0 8784 03 50%2047 2025-10-15 5 5 21.65 FHLMC G0 8842 04%2048 2025-10-15 22 22 22.13 FHLMC G0 8599 03 50%2044 2025-10-15 22 22 17.2 FHLMC G0 8733 03 50%2046 2025-10-15 17 17 67.74 FHLMC G0 8737 03%2046 2025-10-15 68 68 5.06 FHLMC G0 8741 03%2047 2025-10-15 5 5 44.68 FHLMC G6 0713 03 50%2046 2025-10-15 45 45 24000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-10-09 2025-10-15 24799 24544 255 255 21000. U.S. TREASURY NOTE 4.625% FEB 15 2035 2025-08-27 2025-10-15 22054 21667 387 387 22. ALPHABET INC SHS CL C 2025-07-11 2025-10-16 5620 4009 1611 1611 106. CVS HEALTH CORP 2024-05-10 2025-10-16 8621 5958 2663 2663 53. CAPITAL ONE FINANCIAL CORPORATION 2025-05-23 2025-10-16 11103 9849 1254 1254 102. CARLYLE (THE) GROUP INC REG SHS 2025-01-10 2025-10-16 5995 5172 823 823 72. CITIGROUP INC COM NEW 2018-08-10 2025-10-16 7124 5038 2086 2086 29. ELECTRONIC ARTS INC 2024-06-17 2025-10-16 5814 3974 1840 1840 5. ELI LILLY CO 2023-05-16 2025-10-16 4146 2174 1972 1972 4. ELI LILLY CO 2023-04-12 2025-10-16 3317 1484 1833 1833 421. SONY GROUP CORP 2024-10-24 2025-10-16 12060 7446 4614 4614 15. SONY GROUP CORP 2024-09-20 2025-10-16 430 283 147 147 87. SONY FINL GROUP INC 2025-10-07 2025-10-16 434 461 -27 -27 470. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2025-05-09 2025-10-16 13833 11204 2629 2629 33. VISA INC CL A SHRS 2021-01-27 2025-10-16 11293 6525 4768 4768 4. VISA INC CL A SHRS 2021-12-16 2025-10-16 1369 859 510 510 6. VISA INC CL A SHRS 2021-04-26 2025-10-16 2053 1382 671 671 69. WELLS FARGO COMPANY 2020-08-31 2025-10-16 5964 1667 4297 4297 7. SPOTIFY TECH S.A. REG SHS 2025-02-20 2025-10-16 4732 4434 298 298 7. APPLOVIN CORP COM 2024-12-17 2025-10-17 4183 2309 1874 1874 18. HILTON WORLDWIDE HOLDINGS INC REG 2024-12-09 2025-10-17 4686 4549 137 137 21. TRANE TECHNOLOGIES PLC 2025-05-09 2025-10-20 8741 8492 249 249 6. S&P GLOBAL INC 2022-03-08 2025-10-22 2886 2367 519 519 1. S&P GLOBAL INC 2020-12-29 2025-10-22 481 322 159 159 8. SHERWIN WILLIAMS CO 2023-01-18 2025-10-22 2693 1989 704 704 10. SHERWIN WILLIAMS CO 2024-08-21 2025-10-22 3366 3580 -214 -214 5. SHERWIN WILLIAMS CO 2024-04-04 2025-10-22 1683 1692 -9 -9 32. TAIWAN S MANUFCTRING ADR 2022-10-28 2025-10-22 9281 1961 7320 7320 265. BLUE OWL CAP INC 2025-06-04 2025-10-23 4371 4967 -596 -596 407. BLUE OWL CAP INC 2025-06-03 2025-10-23 6712 7469 -757 -757 12. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-16 2025-10-27 1006 708 298 298 76. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-04-15 2025-10-27 6371 3862 2509 2509 60.69 FHLMC SD 2254 03 50%2052 2025-10-27 61 61 48.17 FHLMC SD 8006 04%2049 2025-10-27 48 48 28.23 FHLMC SD 8044 03%2050 2025-10-27 28 28 41.55 FHLMC SD 8074 03%2050 2025-10-27 42 42 60.08 FHLMC SD 8090 02%2050 2025-10-27 60 60 383.86 FHLMC SD 8178 02 50%2051 2025-10-27 384 384 50.25 FHLMC SD 8188 02%2052 2025-10-27 50 50 182.11 FHLMC SD 8206 03%2052 2025-10-27 182 182 44.67 FHLMC SD 8214 03 50%2052 2025-10-27 45 45 127.31 FHLMC SD 8341 05%2053 2025-10-27 127 127 294.75 FHLMC SD 8506 05 50%2055 2025-10-27 295 295 92.71 FHLMC QG 6305 04 50%2053 2025-10-27 93 93 23.09 FNMA PAI1886 04 50%2041 2025-10-27 23 23 7.73 FNMA PAU3742 03 50%2043 2025-10-27 8 8 75.71 FNMA PBC4714 03%2046 2025-10-27 76 76 13.89 FNMA PBM2007 04%2048 2025-10-27 14 14 355.34 FNMA PCB9153 06%2054 2025-10-27 355 355 78.61 FNMA PCB9610 05%2054 2025-10-27 79 79 8.09 FNMA PAB3419 04 50%2041 2025-10-27 8 8 24.57 FNMA PMA1459 03%2033 2025-10-27 25 25 30.27 FNMA PMA2896 03 50%2047 2025-10-27 30 30 23.47 FNMA PMA3088 04%2047 2025-10-27 23 23 1.29 FNMA PMA3334 04 50%2048 2025-10-27 1 1 303.96 FNMA PMA4378 02%2051 2025-10-27 304 304 361.97 FNMA PMA4379 02 50%2051 2025-10-27 362 362 37.21 FNMA PMA3872 03 50%2049 2025-10-27 37 37 20.29 FNMA PMA3939 03 50%2050 2025-10-27 20 20 15.44 FNMA PMA4120 02 50%2050 2025-10-27 15 15 55.52 FNMA PMA4578 02 50%2052 2025-10-27 56 56 44.72 FNMA PMA4732 04%2052 2025-10-27 45 45 213.08 FNMA PMA4842 05 50%2052 2025-10-27 213 213 251.52 FNMA PMA5761 06%2055 2025-10-27 252 252 20.55 FNMA PAE0949 04%2041 2025-10-27 21 21 14. RELX PLC 2020-11-11 2025-10-27 653 333 320 320 116. RELX PLC 2021-02-17 2025-10-27 5412 2968 2444 2444 106. RELX PLC 2020-11-12 2025-10-27 4945 2532 2413 2413 30. COMCAST CORP NEW CL A 2020-10-16 2025-10-28 879 1370 -491 -491 34. COMCAST CORP NEW CL A 2022-02-09 2025-10-28 996 1689 -693 -693 10. COMCAST CORP NEW CL A 2021-01-27 2025-10-28 293 490 -197 -197 16. COMCAST CORP NEW CL A 2021-05-21 2025-10-28 469 882 -413 -413 10. COMCAST CORP NEW CL A 2021-01-26 2025-10-28 293 497 -204 -204 77. COMCAST CORP NEW CL A 2021-04-15 2025-10-28 2256 4179 -1923 -1923 35. COMCAST CORP NEW CL A 2021-10-13 2025-10-28 1025 1843 -818 -818 43. HILTON WORLDWIDE HOLDINGS INC REG 2024-12-09 2025-10-31 11084 10867 217 217 .757 PROFESSIONALLY MANAGED PORTFOLIOS SHS AK 2014-04-09 2025-10-31 49 16 33 33 9. APPLOVIN CORP COM 2025-05-09 2025-11-04 5549 2986 2563 2563 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2025-01-24 2025-11-04 11 13 -2 -2 6. APPLOVIN CORP COM 2025-05-09 2025-11-05 3733 1991 1742 1742 7. TRANSDIGM GROUP INC COM 2022-05-20 2025-11-05 8842 3004 5838 5838 22. ALPHABET INC SHS CL C 2025-07-11 2025-11-10 6401 4009 2392 2392 65. CITIGROUP INC COM NEW 2018-08-10 2025-11-10 6621 4548 2073 2073 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-03-29 2025-11-10 2261 1846 415 415 40. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-05-16 2025-11-10 2918 2494 424 424 30. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2023-04-12 2025-11-10 2188 1814 374 374 39. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-08 2025-11-10 2845 2074 771 771 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-11-07 2025-11-10 2261 1658 603 603 40. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-12 2025-11-10 2918 2274 644 644 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-10-07 2025-11-10 1167 935 232 232 36. ELECTRONIC ARTS INC 2024-06-17 2025-11-10 7243 4933 2310 2310 224. HP INC 2024-06-18 2025-11-10 5668 8172 -2504 -2504 23. J P MORGAN CHASE & CO COM 2018-08-10 2025-11-10 7303 2648 4655 4655 20. LABCORP HOLDINGS INC REG SHS 2023-07-24 2025-11-10 5187 4385 802 802 23. LABCORP HOLDINGS INC REG SHS 2023-05-24 2025-11-10 5965 4243 1722 1722 1. LABCORP HOLDINGS INC REG SHS 2022-12-06 2025-11-10 259 200 59 59 49. LEAR CORP SHS 2024-07-16 2025-11-10 5315 6018 -703 -703 30. LEAR CORP SHS 2023-05-16 2025-11-10 3254 3675 -421 -421 21. LEAR CORP SHS 2023-01-12 2025-11-10 2278 2881 -603 -603 122. COLGATE PALMOLIVE CO COM 2025-03-25 2025-11-13 9631 10920 -1289 -1289 15000. USD ROGERS COMMUN 4.55% 52 4.550% MAR 15 2052 2023-11-01 2025-11-13 11994 10586 1408 1408 6.53 FHLMC G0 5645 04 50%2039 2025-11-17 7 7 4.08 FHLMC G0 7102 03 50%2042 2025-11-17 4 4 19.99 FHLMC G0 7925 04%2045 2025-11-17 20 20 6.34 FHLMC G0 8784 03 50%2047 2025-11-17 6 6 25.01 FHLMC G0 8842 04%2048 2025-11-17 25 25 16.6 FHLMC G0 8599 03 50%2044 2025-11-17 17 17 8.38 FHLMC G0 8733 03 50%2046 2025-11-17 8 8 71.55 FHLMC G0 8737 03%2046 2025-11-17 72 72 5.06 FHLMC G0 8741 03%2047 2025-11-17 5 5 42.7 FHLMC G6 0713 03 50%2046 2025-11-17 43 43 41. ALPHABET INC SHS CL A 2024-06-21 2025-11-18 11759 7387 4372 4372 30. COLGATE PALMOLIVE CO COM 2025-03-25 2025-11-18 2373 2685 -312 -312 227. COLGATE PALMOLIVE CO COM 2025-05-09 2025-11-18 17957 20455 -2498 -2498 61. COLGATE PALMOLIVE CO COM 2025-06-09 2025-11-18 4825 5533 -708 -708 29. MASTERCARD INC 2024-02-20 2025-11-18 15318 13097 2221 2221 8. PARKER HANNIFIN CORP 2025-03-25 2025-11-18 6557 5175 1382 1382 49. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-07-02 2025-11-20 4350 2962 1388 1388 24. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-16 2025-11-20 2131 1416 715 715 168. RELX PLC 2021-03-11 2025-11-20 6643 4084 2559 2559 221. RELX PLC 2021-02-17 2025-11-20 8738 5654 3084 3084 158. RELX PLC 2021-03-12 2025-11-20 6247 3801 2446 2446 54. TELUS CORP COM 2019-08-28 2025-11-20 725 962 -237 -237 21. TELUS CORP COM 2020-07-10 2025-11-20 282 349 -67 -67 96. TELUS CORP COM 2019-08-29 2025-11-20 1289 1730 -441 -441 54. TELUS CORP COM 2019-08-28 2025-11-20 725 962 -237 -237 88. TELUS CORP COM 2018-02-27 2025-11-20 1181 1615 -434 -434 88. TELUS CORP COM 2018-02-27 2025-11-20 1181 1615 -434 -434 2. TELUS CORP COM 2018-02-26 2025-11-20 27 37 -10 -10 78. TELUS CORP COM 2019-09-03 2025-11-20 1047 1419 -372 -372 78. TELUS CORP COM 2019-09-03 2025-11-20 1047 1419 -372 -372 64. TELUS CORP COM 2019-08-30 2025-11-20 859 1165 -306 -306 64. TELUS CORP COM 2019-08-30 2025-11-20 859 1165 -306 -306 96. TELUS CORP COM 2019-08-29 2025-11-20 1289 1730 -441 -441 144.05 FHLMC SD 2254 03 50%2052 2025-11-25 144 144 25.44 FHLMC SD 8006 04%2049 2025-11-25 25 25 30.95 FHLMC SD 8044 03%2050 2025-11-25 31 31 55.68 FHLMC SD 8074 03%2050 2025-11-25 56 56 51.46 FHLMC SD 8090 02%2050 2025-11-25 51 51 381.14 FHLMC SD 8178 02 50%2051 2025-11-25 381 381 52.9 FHLMC SD 8188 02%2052 2025-11-25 53 53 175.15 FHLMC SD 8206 03%2052 2025-11-25 175 175 46.71 FHLMC SD 8214 03 50%2052 2025-11-25 47 47 117.12 FHLMC SD 8341 05%2053 2025-11-25 117 117 583.08 FHLMC SD 8506 05 50%2055 2025-11-25 583 583 112.24 FHLMC QG 6305 04 50%2053 2025-11-25 112 112 7.79 FNMA PAI1886 04 50%2041 2025-11-25 8 8 6.58 FNMA PAU3742 03 50%2043 2025-11-25 7 7 32.85 FNMA PBC4714 03%2046 2025-11-25 33 33 15.21 FNMA PBM2007 04%2048 2025-11-25 15 15 460.01 FNMA PCB9153 06%2054 2025-11-25 460 460 77.15 FNMA PCB9610 05%2054 2025-11-25 77 77 10.8 FNMA PAB3419 04 50%2041 2025-11-25 11 11 27.28 FNMA PMA1459 03%2033 2025-11-25 27 27 29.79 FNMA PMA2896 03 50%2047 2025-11-25 30 30 25.35 FNMA PMA3088 04%2047 2025-11-25 25 25 .86 FNMA PMA3334 04 50%2048 2025-11-25 1 1 301.41 FNMA PMA4378 02%2051 2025-11-25 301 301 335.22 FNMA PMA4379 02 50%2051 2025-11-25 335 335 36.57 FNMA PMA3872 03 50%2049 2025-11-25 37 37 13.21 FNMA PMA3939 03 50%2050 2025-11-25 13 13 16.29 FNMA PMA4120 02 50%2050 2025-11-25 16 16 56.1 FNMA PMA4578 02 50%2052 2025-11-25 56 56 44.24 FNMA PMA4732 04%2052 2025-11-25 44 44 249.48 FNMA PMA4842 05 50%2052 2025-11-25 249 249 389.21 FNMA PMA5761 06%2055 2025-11-25 389 389 24.57 FNMA PAE0949 04%2041 2025-11-25 25 25 6000. ORACLE CORP GLB 2023-04-28 2025-12-03 5558 5305 253 253 1000. ORACLE CORP GLB 2020-04-17 2025-12-03 926 1036 -110 -110 16000. ORACLE CORP GLB 2020-04-14 2025-12-03 14820 16600 -1780 -1780 58.629 INVESCO DEVELOPING MARKETS FD CL Y 2023-12-13 2025-12-08 2826 2185 641 641 330.015 INVESCO DEVELOPING MARKETS FD CL Y 2021-12-14 2025-12-08 15907 15376 531 531 14.841 INVESCO DEVELOPING MARKETS FD CL Y 2020-12-11 2025-12-08 715 771 -56 -56 6537.372 INVESCO DEVELOPING MARKETS FD CL Y 2020-10-29 2025-12-08 315101 300007 15094 15094 17.797 INVESCO DEVELOPING MARKETS FD CL Y 2024-12-12 2025-12-08 858 700 158 158 27.199 INVESCO DEVELOPING MARKETS FD CL Y 2021-12-14 2025-12-08 1311 1267 44 44 63.213 INVESCO DEVELOPING MARKETS FD CL Y 2022-12-14 2025-12-08 3047 2265 782 782 25. UNION PACIFIC CORP 2023-09-07 2025-12-08 5925 5295 630 630 52. WALMART INC 2024-12-13 2025-12-08 5879 4902 977 977 43. ALLEGION PLC SHS 2024-06-27 2025-12-09 6774 4992 1782 1782 65. ALLEGION PLC SHS 2025-05-09 2025-12-09 10240 9188 1052 1052 34. ALLEGION PLC SHS 2024-02-20 2025-12-09 5357 4489 868 868 72. WALMART INC 2024-12-13 2025-12-10 8310 6787 1523 1523 37. BROADCOM INC 2023-05-10 2025-12-12 13443 2298 11145 11145 88. CITIZENS FINL GROUP INC SHS 2023-05-16 2025-12-12 5127 2265 2862 2862 55. CITIZENS FINL GROUP INC SHS 2023-05-25 2025-12-12 3204 1477 1727 1727 28. TAIWAN S MANUFCTRING ADR 2022-10-28 2025-12-12 8271 1716 6555 6555 24. TAIWAN S MANUFCTRING ADR 2023-07-24 2025-12-12 7090 2345 4745 4745 4.32 FHLMC G0 5645 04 50%2039 2025-12-15 4 4 3.82 FHLMC G0 7102 03 50%2042 2025-12-15 4 4 16.76 FHLMC G0 7925 04%2045 2025-12-15 17 17 5.17 FHLMC G0 8784 03 50%2047 2025-12-15 5 5 18.77 FHLMC G0 8842 04%2048 2025-12-15 19 19 14.18 FHLMC G0 8599 03 50%2044 2025-12-15 14 14 6.41 FHLMC G0 8733 03 50%2046 2025-12-15 6 6 57.65 FHLMC G0 8737 03%2046 2025-12-15 58 58 4.62 FHLMC G0 8741 03%2047 2025-12-15 5 5 51.96 FHLMC G6 0713 03 50%2046 2025-12-15 52 52 5. ALPHABET INC SHS CL C 2025-07-11 2025-12-22 1557 911 646 646 4. ALPHABET INC SHS CL A 2024-06-21 2025-12-22 1239 721 518 518 13. AMAZON COM INC 2020-03-16 2025-12-22 2977 1119 1858 1858 24. APPLE INC 2022-08-19 2025-12-22 6495 4130 2365 2365 6. ASSURANT INC 2020-12-07 2025-12-22 1445 788 657 657 13. BAE SYS PLC NEW ISIN #US05523R1077 2023-08-09 2025-12-22 1217 693 524 524 39. BP AMOCO P L C SPONSORED ADR 2024-08-13 2025-12-22 1334 1700 -366 -366 53. BP AMOCO P L C SPONSORED ADR 2019-03-15 2025-12-22 1813 2324 -511 -511 79. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2024-07-26 2025-12-22 1830 861 969 969 60. BAXTER INTL INC 2022-10-10 2025-12-22 1140 3305 -2165 -2165 44. BAXTER INTL INC 2024-08-13 2025-12-22 836 2286 -1450 -1450 3. BAXTER INTL INC 2022-10-07 2025-12-22 57 167 -110 -110 10. BECTON DICKINSON & CO 2025-01-10 2025-12-22 1972 2353 -381 -381 21. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2023-05-24 2025-12-22 1191 710 481 481 4. BROADCOM INC 2023-05-10 2025-12-22 1371 248 1123 1123 8. CDW CORP 2025-10-16 2025-12-22 1120 1193 -73 -73 32. CMS ENERGY CORP COM 2024-08-09 2025-12-22 2235 2091 144 144 38. CVS HEALTH CORP 2024-05-10 2025-12-22 2979 2136 843 843 16. CARDINAL HEALTH INCORPORATED 2023-05-16 2025-12-22 3281 1378 1903 1903 4. CISCO SYSTEMS INCORPORATED 2021-04-26 2025-12-22 312 206 106 106 20. CISCO SYSTEMS INCORPORATED 2023-05-16 2025-12-22 1560 939 621 621 22. CITIGROUP INC COM NEW 2018-08-10 2025-12-22 2605 1539 1066 1066 5. CITIGROUP INC COM NEW 2018-09-14 2025-12-22 592 353 239 239 31. COCA COLA CO 2024-09-12 2025-12-22 2173 2203 -30 -30 41. COMCAST CORP NEW CL A 2022-02-09 2025-12-22 1201 2036 -835 -835 14. CROWN CASTLE INC SHS 2023-11-10 2025-12-22 1209 1281 -72 -72 9. DOLLAR GENERAL CORP 2025-06-13 2025-12-22 1233 1906 -673 -673 5. DOLLAR GENERAL CORP 2025-06-13 2025-12-22 685 1179 -494 -494 21. DOMINION ENERGY INC COM 2024-08-13 2025-12-22 1203 1156 47 47 26. EXELON CORP COM 2022-12-01 2025-12-22 1137 1076 61 61 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-02-20 2025-12-22 1323 942 381 381 17. FIDELITY NATL INFORMATION SVCS INC COM 2025-05-23 2025-12-22 1138 1603 -465 -465 17. FIDELITY NATL INFORMATION SVCS INC COM 2022-07-13 2025-12-22 1138 1592 -454 -454 22. FID NATIONAL FINL INC FNF GROU 2020-06-19 2025-12-22 1215 703 512 512 2. 1ST CTZNS BNCSHS INC A 2022-08-03 2025-12-22 4327 1569 2758 2758 4. GE AEROSPACE 2024-09-12 2025-12-22 1256 680 576 576 21. GENERAL MOTORS CO COMMON SHARES 2022-10-07 2025-12-22 1753 711 1042 1042 21. HASBRO INC 00 2024-01-17 2025-12-22 1712 988 724 724 55. HEWLETT PACKARD ENTERPRISE CO 2024-08-13 2025-12-22 1355 974 381 381 4. HUBBELL INC SHS 2024-03-07 2025-12-22 1804 1568 236 236 2. INTERCONTINENTAL EXCHANGE INC 2021-05-13 2025-12-22 323 225 98 98 14. INTERCONTINENTAL EXCHANGE INC 2021-08-16 2025-12-22 2260 1650 610 610 3. INTUITIVE SURGICAL INC 2022-07-06 2025-12-22 1744 619 1125 1125 276. ISHARES CORE S&P MID CAP ETF 2017-09-15 2025-12-22 18623 9658 8965 8965 306. ISHARES CORE S&P SMALL CAP ETF 2023-05-16 2025-12-22 37747 28186 9561 9561 5. J P MORGAN CHASE & CO COM 2019-01-07 2025-12-22 1614 575 1039 1039 60. KRAFT (THE) HEINZ CO SHS 2022-12-02 2025-12-22 1447 2381 -934 -934 4. L3HARRIS TECHNOLOGIES INC 2023-07-24 2025-12-22 1179 803 376 376 8. LEIDOS HOLDINGS INC SHS 2023-05-24 2025-12-22 1492 646 846 846 6. M & T BK CORP 2021-05-06 2025-12-22 1240 973 267 267 13. MICROSOFT CORPORATION 2020-11-06 2025-12-22 6304 2870 3434 3434 11. MICRON TECHNOLOGY INC 2023-05-16 2025-12-22 3037 710 2327 2327 45. NVIDIA CORP 00 2022-01-25 2025-12-22 8256 1012 7244 7244 14. PPG INDUSTRIES INC 2022-04-06 2025-12-22 1447 1860 -413 -413 21. SHELL PLC 2023-04-13 2025-12-22 1528 1302 226 226 32. SHELL PLC 2023-05-16 2025-12-22 2328 1924 404 404 373. ROYAL KPN NV SPONSORED ADR 2022-04-07 2025-12-22 1734 1345 389 389 9. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-17 2025-12-22 801 651 150 150 26. SS AND C TECHNOLOGIES HOLDINGS INC 2021-06-18 2025-12-22 2313 1872 441 441 29. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2024-04-02 2025-12-22 2648 2652 -4 -4 19. SANOFI ADR 2020-03-19 2025-12-22 912 779 133 133 32. SANOFI ADR 2020-04-16 2025-12-22 1536 1472 64 64 15. SCHWAB CHARLES CORP NEW COM 2024-02-05 2025-12-22 1524 936 588 588 14. SEALED AIR CORP 2021-06-28 2025-12-22 578 818 -240 -240 6. SEALED AIR CORP 2021-07-12 2025-12-22 248 348 -100 -100 19. SEALED AIR CORP 2021-06-25 2025-12-22 784 1116 -332 -332 5. TAIWAN S MANUFCTRING ADR 2023-07-24 2025-12-22 1466 489 977 977 31. TECK CORP CL B 2024-08-13 2025-12-22 1397 1449 -52 -52 6. VISA INC CL A SHRS 2021-12-16 2025-12-22 2112 1289 823 823 48. WELLS FARGO COMPANY 2020-08-31 2025-12-22 4526 1160 3366 3366 12. WESTERN DIGITAL CORP COM 2025-05-23 2025-12-22 2128 603 1525 1525 1. MEDTRONIC PLC SHS 2022-05-20 2025-12-22 98 101 -3 -3 24. MEDTRONIC PLC SHS 2022-07-13 2025-12-22 2345 2115 230 230 104.315 PROFESSIONALLY MANAGED PORTFOLIOS SHS AK 2014-04-21 2025-12-23 6876 2189 4687 4687 1. PROFESSIONALLY MANAGED PORTFOLIOS SHS AK 2014-04-15 2025-12-23 66 21 45 45 659. PROFESSIONALLY MANAGED PORTFOLIOS SHS AK 2014-04-15 2025-12-23 43441 13490 29951 29951 1181.685 PROFESSIONALLY MANAGED PORTFOLIOS SHS AK 2014-04-09 2025-12-23 77897 24744 53153 53153 156. FHLMC SD 2254 03 50%2052 2025-12-26 156 156 44.18 FHLMC SD 8006 04%2049 2025-12-26 44 44 28.08 FHLMC SD 8044 03%2050 2025-12-26 28 28 45.48 FHLMC SD 8074 03%2050 2025-12-26 45 45 48.16 FHLMC SD 8090 02%2050 2025-12-26 48 48 318.2 FHLMC SD 8178 02 50%2051 2025-12-26 318 318 47.12 FHLMC SD 8188 02%2052 2025-12-26 47 47 177.15 FHLMC SD 8206 03%2052 2025-12-26 177 177 46.12 FHLMC SD 8214 03 50%2052 2025-12-26 46 46 101.95 FHLMC SD 8341 05%2053 2025-12-26 102 102 427.2 FHLMC SD 8506 05 50%2055 2025-12-26 427 427 146.51 FHLMC QG 6305 04 50%2053 2025-12-26 147 147 26.37 FNMA PAI1886 04 50%2041 2025-12-26 26 26 5.86 FNMA PAU3742 03 50%2043 2025-12-26 6 6 53.33 FNMA PBC4714 03%2046 2025-12-26 53 53 16.51 FNMA PBM2007 04%2048 2025-12-26 17 17 365.78 FNMA PCB9153 06%2054 2025-12-26 366 366 33. FNMA PCB9610 05%2054 2025-12-26 33 33 8.14 FNMA PAB3419 04 50%2041 2025-12-26 8 8 26.01 FNMA PMA1459 03%2033 2025-12-26 26 26 20.9 FNMA PMA2896 03 50%2047 2025-12-26 21 21 18.37 FNMA PMA3088 04%2047 2025-12-26 18 18 .26 FNMA PMA3334 04 50%2048 2025-12-26 289.52 FNMA PMA4378 02%2051 2025-12-26 290 290 328.04 FNMA PMA4379 02 50%2051 2025-12-26 328 328 15.35 FNMA PMA3872 03 50%2049 2025-12-26 15 15 15.76 FNMA PMA3939 03 50%2050 2025-12-26 16 16 13.38 FNMA PMA4120 02 50%2050 2025-12-26 13 13 45.89 FNMA PMA4578 02 50%2052 2025-12-26 46 46 45.19 FNMA PMA4732 04%2052 2025-12-26 45 45 193. FNMA PMA4842 05 50%2052 2025-12-26 193 193 484.58 FNMA PMA5761 06%2055 2025-12-26 485 485 23.08 FNMA PAE0949 04%2041 2025-12-26 23 23 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL GAIN DIVIDENDS P 120711 CAPITAL 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