2026-05-12T13:01:40-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 200767790 BRADLEY T MACDONALD FAM FDN MACD 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 SHIRLEY D MACDONALD Vice President 8888663275 2026-04-17 true KAREN J KISER P00146417 8888663275 2026-04-17 2025 2025-03-06 01:10:19Z X 4858835 X 108911 108130 119169 2363475 119169 0 306 306 228386 227605 0 0 0 0 0 0 1250 0 0 1250 66224 39734 26490 0 4479 1425 0 0 0 0 0 0 0 1686 1686 73639 42845 0 27740 212500 212500 286139 42845 0 240240 -57753 184760 0 1314 3935 3935 124283 147312 147312 0 0 0 561766 524966 530171 2258012 2319506 3752553 485825 395560 414951 28682 9401 9913 3459882 3400680 4858835 0 X 3459882 3400680 3459882 3400680 3459882 3400680 3459882 -57753 1612 3403741 3061 3400680 34. APPLIED MATERIALS INCORPORATED 2024-12-16 2025-01-14 5828 5836 -8 -8 1. APPLIED MATERIALS INCORPORATED 2025-01-07 2025-01-14 171 180 -9 -9 3. APPLIED MATERIALS INCORPORATED 2024-12-16 2025-01-15 535 515 20 20 1. MASTERCARD INC 2023-11-08 2025-01-15 522 390 132 132 2. MASTERCARD INC 2024-12-16 2025-01-15 1045 1061 -16 -16 12000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2024-04-01 2025-01-15 11712 11562 150 150 8000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2024-09-03 2025-01-15 7808 7893 -85 -85 2. ARGENX SE 2023-01-11 2025-01-21 1295 784 511 511 1. ARGENX SE 2023-11-28 2025-01-21 648 447 201 201 2. ARGENX SE 2023-01-12 2025-01-21 1295 790 505 505 1. APPLIED MATERIALS INCORPORATED 2024-08-16 2025-01-24 187 208 -21 -21 9. APPLIED MATERIALS INCORPORATED 2024-08-09 2025-01-24 1680 1732 -52 -52 212. XTRACKERS HARVST CSI 300 CHINA A-SHARES ETF 2024-09-27 2025-01-24 5575 5809 -234 -234 12. APPLIED MATERIALS INCORPORATED 2024-09-12 2025-01-27 2064 2199 -135 -135 12. APPLIED MATERIALS INCORPORATED 2024-08-02 2025-01-27 2064 2192 -128 -128 30. APPLIED MATERIALS INCORPORATED 2024-12-16 2025-01-27 5160 5150 10 10 23. MERCK AND CO INC SHS 2016-01-08 2025-01-27 2253 1129 1124 1124 21. MERCK AND CO INC SHS 2016-01-11 2025-01-27 2057 1021 1036 1036 5. NVIDIA CORP 00 2022-07-28 2025-01-27 587 88 499 499 80. NVIDIA CORP 00 2023-11-08 2025-01-27 9392 3699 5693 5693 70. NVIDIA CORP 00 2023-09-28 2025-01-27 8218 3020 5198 5198 43. NVIDIA CORP 00 2025-01-07 2025-01-27 5048 6157 -1109 -1109 98. MERCK AND CO INC SHS 2016-01-11 2025-01-28 9555 4764 4791 4791 75. MERCK AND CO INC SHS 2017-01-11 2025-01-28 7312 4494 2818 2818 70. MERCK AND CO INC SHS 2016-01-12 2025-01-28 6825 3410 3415 3415 25. MERCK AND CO INC SHS 2016-01-13 2025-01-28 2437 1229 1208 1208 45. NVIDIA CORP 00 2023-01-12 2025-01-31 5584 723 4861 4861 8. LINDE PLC NEW 2023-02-24 2025-01-31 3535 2763 772 772 10000. U.S. TREASURY NOTE 4.250% FEB 28 2031 2024-03-01 2025-02-06 9955 10013 -58 -58 7000. U.S. TREASURY NOTE 4.125% OCT 31 2031 2024-12-17 2025-02-06 6907 6923 -16 -16 1. LINDE PLC NEW 2023-02-24 2025-02-06 455 345 110 110 9. LINDE PLC NEW 2023-03-22 2025-02-06 4095 3060 1035 1035 4. LINDE PLC NEW 2023-03-23 2025-02-06 1820 1370 450 450 12. LINDE PLC NEW 2023-11-08 2025-02-06 5459 4707 752 752 10. SHOPIFY INC CL A 2024-04-30 2025-02-07 1186 732 454 454 136. KRAFT (THE) HEINZ CO SHS 2024-12-16 2025-02-13 3847 4298 -451 -451 92. TRADE (THE) DESK INC SHS CL A 2024-09-13 2025-02-14 7591 9824 -2233 -2233 27. ALIBABA GROUP HOLDING LT 2024-01-24 2025-02-18 3452 2023 1429 1429 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-02-24 2025-02-18 1185 1132 53 53 26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2017-01-10 2025-02-18 2800 2770 30 30 6. NOVARTIS AG ADR 2024-08-05 2025-02-18 639 662 -23 -23 2. NOVARTIS AG ADR 2023-10-05 2025-02-18 213 192 21 21 15. NOVARTIS AG ADR 2024-01-10 2025-02-18 1599 1611 -12 -12 1. NOVARTIS AG ADR 2024-02-02 2025-02-18 107 104 3 3 30. SONY GROUP CORP 2016-04-04 2025-02-18 735 154 581 581 3. ASML HLDG NV NY REG SHS 2024-11-15 2025-02-18 2242 2166 76 76 8. ALPHABET INC SHS CL C 2024-12-11 2025-02-19 1492 1566 -74 -74 2. ALPHABET INC SHS CL C 2025-01-07 2025-02-19 373 395 -22 -22 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2024-06-21 2025-02-19 427 524 -97 -97 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2017-01-10 2025-02-19 427 426 1 1 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-08 2025-02-19 1405 631 774 774 2. NOVARTIS AG ADR 2023-10-05 2025-02-19 213 192 21 21 16. TAIWAN S MANUFCTRING ADR 2024-10-02 2025-02-19 3216 2826 390 390 6. TAIWAN S MANUFCTRING ADR 2024-12-16 2025-02-19 1206 1221 -15 -15 8.96 FHLMC SD 2494 03 50%2052 2025-02-25 9 9 18.49 FHLMC SD 3478 02 50%2052 2025-02-25 18 18 3.1 FHLMC SD 8129 02 50%2051 2025-02-25 3 3 3.85 FHLMC SD 8156 02 50%2051 2025-02-25 4 4 25.43 FHLMC SD 8206 03%2052 2025-02-25 25 25 29.3 FHLMC SD 8257 04 50%2052 2025-02-25 29 29 95.19 FHLMC SD 8244 04%2052 2025-02-25 95 95 109.81 FHLMC SD 8315 05%2053 2025-02-25 110 110 121.02 FHLMC SD 8384 06%2053 2025-02-25 121 121 289.24 FHLMC SD 8438 05 50%2054 2025-02-25 289 289 63.93 FNMA PCB2548 02 50%2052 2025-02-25 64 64 28.49 FNMA PCB3586 03%2052 2025-02-25 28 28 112.34 FNMA PCB3049 02 50%2052 2025-02-25 112 112 56.31 FNMA PCB3104 02 50%2052 2025-02-25 56 56 45.21 FNMA PFS0392 02 50%2052 2025-02-25 45 45 33.78 FNMA PFS0630 03%2052 2025-02-25 34 34 17.5 FNMA PFS1630 02 50%2051 2025-02-25 18 18 22.3 FNMA PFS3497 03 50%2052 2025-02-25 22 22 5.58 FNMA PFS5452 03 50%2052 2025-02-25 6 6 3.98 FNMA PMA4414 02 50%2051 2025-02-25 4 4 3.55 FNMA PMA4326 02 50%2051 2025-02-25 4 4 8.46 FNMA PMA4512 02 50%2052 2025-02-25 8 8 50.5 FNMA PMA4548 02 50%2052 2025-02-25 51 51 77.94 FNMA PMA4564 03%2052 2025-02-25 78 78 4.16 FNMA PMA4578 02 50%2052 2025-02-25 4 4 23.91 FNMA PMA4599 03%2052 2025-02-25 24 24 71.33 FNMA PMA4600 03 50%2052 2025-02-25 71 71 21.34 FNMA PMA4654 03 50%2052 2025-02-25 21 21 141.59 FNMA PMA4700 04%2052 2025-02-25 142 142 10.45 FNMA PMA4783 04%2052 2025-02-25 10 10 29.34 FNMA PMA4784 04 50%2052 2025-02-25 29 29 98.13 FNMA PMA4785 05%2052 2025-02-25 98 98 81.19 FNMA PMA4842 05 50%2052 2025-02-25 81 81 44.27 FNMA PMA4867 04 50%2053 2025-02-25 44 44 9.43 FNMA PMA4918 05%2053 2025-02-25 9 9 52.14 FNMA PMA5107 05 50%2053 2025-02-25 52 52 163.76 FNMA PMA5139 06%2053 2025-02-25 164 164 10000. HOME DEPOT INC 2.95% 2029 GLB 2023-11-06 2025-02-25 9382 8910 472 472 18. MARVELL TECH INC 2025-01-07 2025-02-25 1689 2116 -427 -427 25. MARVELL TECH INC 2024-11-01 2025-02-25 2346 2140 206 206 8000. HOME DEPOT INC 2.95% 2029 GLB 2023-11-06 2025-02-26 7510 7128 382 382 1000. HOME DEPOT INC 2.95% 2029 GLB 2024-10-15 2025-02-26 939 946 -7 -7 4000. HOME DEPOT INC 2.95% 2029 GLB 2023-11-09 2025-02-26 3755 3560 195 195 18. HSBC HLDGS PLC SPON ADR NEW 2023-01-20 2025-03-03 1100 660 440 440 6. HSBC HLDGS PLC SPON ADR NEW 2024-02-02 2025-03-03 367 235 132 132 48. ISHARES MSCI SOUTH KOREA ETF 2024-12-16 2025-03-03 2666 2675 -9 -9 9. RELX PLC 2019-08-05 2025-03-03 439 208 231 231 8. RELX PLC 2024-02-02 2025-03-03 390 334 56 56 3. SANOFI ADR 2022-11-18 2025-03-03 169 133 36 36 22. SANOFI ADR 2022-11-17 2025-03-03 1243 964 279 279 17. SEA LTD 2024-08-22 2025-03-03 2201 1408 793 793 35. TELEFONICA SA SPAIN ADR 2024-06-20 2025-03-03 155 150 5 5 30. TELEFONICA SA SPAIN ADR 2024-06-25 2025-03-03 133 129 4 4 47. TELEFONICA SA SPAIN ADR 2024-06-24 2025-03-03 209 205 4 4 30. TELEFONICA SA SPAIN ADR 2024-06-21 2025-03-03 133 129 4 4 141. TELEFONICA SA SPAIN ADR 2023-09-01 2025-03-03 626 581 45 45 27. UNILEVER PLC W/I (UK/USD) US9047677045 2024-12-16 2025-03-03 1552 1600 -48 -48 18. GLOBANT S A 2024-03-15 2025-03-03 2667 3882 -1215 -1215 6. NOVO-NORDISK A S ADR 2025-02-18 2025-03-06 529 492 37 37 10. NOVO-NORDISK A S ADR 2024-12-16 2025-03-06 882 1096 -214 -214 40. SUNCOR ENERGY INC NEW 2024-03-15 2025-03-06 1374 1448 -74 -74 7. EATON CORP PLC 2024-07-08 2025-03-06 1929 2248 -319 -319 1. EATON CORP PLC 2023-08-18 2025-03-06 276 214 62 62 3. EATON CORP PLC 2024-01-24 2025-03-06 827 732 95 95 64. ALLIANT CORP 2024-11-26 2025-03-07 4009 4055 -46 -46 1. DEERE & CO 2021-12-07 2025-03-07 493 360 133 133 6. DEERE & CO 2022-10-06 2025-03-07 2957 2144 813 813 4. DIGITAL RLTY TR INC REITS 2024-06-14 2025-03-07 588 599 -11 -11 13. DIGITAL RLTY TR INC REITS 2024-06-18 2025-03-07 1911 1952 -41 -41 12. DIGITAL RLTY TR INC REITS 2024-12-17 2025-03-07 1764 2223 -459 -459 114. HUNTINGTON BANCSHARES INC 2025-02-14 2025-03-07 1705 1916 -211 -211 359. HUNTINGTON BANCSHARES INC 2023-08-02 2025-03-07 5369 4318 1051 1051 33. HUNTINGTON BANCSHARES INC 2024-11-01 2025-03-07 494 517 -23 -23 36. PUBLIC SVC ENTERPRISE GROUP INC 2022-05-09 2025-03-07 2812 2489 323 323 22. PUBLIC SVC ENTERPRISE GROUP INC 2024-05-22 2025-03-07 1719 1645 74 74 36. PUBLIC SVC ENTERPRISE GROUP INC 2024-12-17 2025-03-07 2812 3091 -279 -279 78. SYNCHRONY FINL COM 2024-10-30 2025-03-07 4145 4442 -297 -297 109. SYNCHRONY FINL COM 2023-03-06 2025-03-07 5792 3919 1873 1873 24. SYNCHRONY FINL COM 2024-10-18 2025-03-07 1275 1335 -60 -60 11. SYNCHRONY FINL COM 2024-10-18 2025-03-07 585 626 -41 -41 18. WELLTOWER INC 2024-10-18 2025-03-07 2677 2363 314 314 34. WELLTOWER INC 2024-02-21 2025-03-07 5057 3161 1896 1896 2. DEERE & CO 2021-12-06 2025-03-11 955 710 245 245 1. DEERE & CO 2021-12-17 2025-03-11 478 350 128 128 1. DEERE & CO 2021-12-02 2025-03-11 478 352 126 126 1. DEERE & CO 2025-01-07 2025-03-11 478 415 63 63 9. ALPHABET INC SHS CL C 2024-12-11 2025-03-12 1503 1762 -259 -259 6. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-08 2025-03-12 3710 1894 1816 1816 14. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-03-12 3856 1878 1978 1978 3. APPLE INC 2023-11-08 2025-03-13 647 548 99 99 18. APPLE INC 2022-07-28 2025-03-13 3884 2830 1054 1054 20. APPLE INC 2024-05-20 2025-03-13 4316 3825 491 491 4. APPLE INC 2024-06-05 2025-03-13 863 783 80 80 1. APPLE INC 2022-07-28 2025-03-14 211 157 54 54 42.71 FHLMC SD 2494 03 50%2052 2025-03-25 43 43 9.14 FHLMC SD 3478 02 50%2052 2025-03-25 9 9 3.15 FHLMC SD 8129 02 50%2051 2025-03-25 3 3 4.03 FHLMC SD 8156 02 50%2051 2025-03-25 4 4 27.42 FHLMC SD 8206 03%2052 2025-03-25 27 27 32.09 FHLMC SD 8257 04 50%2052 2025-03-25 32 32 90.94 FHLMC SD 8244 04%2052 2025-03-25 91 91 88.96 FHLMC SD 8315 05%2053 2025-03-25 89 89 108.8 FHLMC SD 8384 06%2053 2025-03-25 109 109 258.6 FHLMC SD 8438 05 50%2054 2025-03-25 259 259 66.94 FNMA PCB2548 02 50%2052 2025-03-25 67 67 21.74 FNMA PCB3586 03%2052 2025-03-25 22 22 39.96 FNMA PCB3049 02 50%2052 2025-03-25 40 40 44.23 FNMA PCB3104 02 50%2052 2025-03-25 44 44 44.1 FNMA PFS0392 02 50%2052 2025-03-25 44 44 55.05 FNMA PFS0630 03%2052 2025-03-25 55 55 17.04 FNMA PFS1630 02 50%2051 2025-03-25 17 17 25.95 FNMA PFS3497 03 50%2052 2025-03-25 26 26 5.57 FNMA PFS5452 03 50%2052 2025-03-25 6 6 4.18 FNMA PMA4414 02 50%2051 2025-03-25 4 4 3.23 FNMA PMA4326 02 50%2051 2025-03-25 3 3 8.98 FNMA PMA4512 02 50%2052 2025-03-25 9 9 49.47 FNMA PMA4548 02 50%2052 2025-03-25 49 49 81.2 FNMA PMA4564 03%2052 2025-03-25 81 81 4.83 FNMA PMA4578 02 50%2052 2025-03-25 5 5 27.12 FNMA PMA4599 03%2052 2025-03-25 27 27 77.08 FNMA PMA4600 03 50%2052 2025-03-25 77 77 21.89 FNMA PMA4654 03 50%2052 2025-03-25 22 22 139.31 FNMA PMA4700 04%2052 2025-03-25 139 139 9.04 FNMA PMA4783 04%2052 2025-03-25 9 9 25.95 FNMA PMA4784 04 50%2052 2025-03-25 26 26 97.48 FNMA PMA4785 05%2052 2025-03-25 97 97 83.35 FNMA PMA4842 05 50%2052 2025-03-25 83 83 66.85 FNMA PMA4867 04 50%2053 2025-03-25 67 67 12.89 FNMA PMA4918 05%2053 2025-03-25 13 13 48.13 FNMA PMA5107 05 50%2053 2025-03-25 48 48 164.32 FNMA PMA5139 06%2053 2025-03-25 164 164 20. AZEK CO INC 2024-12-18 2025-03-26 978 1055 -77 -77 108. AZEK CO INC 2024-12-17 2025-03-26 5279 5695 -416 -416 96. AZEK CO INC 2024-07-17 2025-03-26 4692 4315 377 377 66. AZEK CO INC 2023-06-29 2025-03-26 3226 1972 1254 1254 94. AZEK CO INC 2024-07-16 2025-03-26 4595 4250 345 345 86. AZEK CO INC 2023-06-28 2025-03-26 4204 2552 1652 1652 4. HUBSPOT INC 2024-12-17 2025-03-26 2441 2960 -519 -519 4. HUBSPOT INC 2024-11-01 2025-03-26 2441 2264 177 177 11. PUBLIC SVC ENTERPRISE GROUP INC 2022-05-09 2025-03-26 896 761 135 135 43. PUBLIC SVC ENTERPRISE GROUP INC 2023-01-09 2025-03-26 3503 2731 772 772 1. INTERCONTINENTAL EXCHANGE INC 2024-09-05 2025-03-31 172 163 9 9 7. INTERCONTINENTAL EXCHANGE INC 2024-09-06 2025-03-31 1204 1141 63 63 12. MIZUHO FINL GROUP INC ADR 2024-05-13 2025-03-31 66 48 18 18 140. MIZUHO FINL GROUP INC ADR 2024-05-10 2025-03-31 766 558 208 208 49. MONSTER BEVERAGE SHS 2024-12-16 2025-03-31 2864 2561 303 303 20. NOVO-NORDISK A S ADR 2024-12-16 2025-03-31 1346 2191 -845 -845 6. UNITEDHEALTH GROUP INC 2024-10-16 2025-03-31 3133 3439 -306 -306 2. UNITEDHEALTH GROUP INC 2024-10-18 2025-03-31 1044 1133 -89 -89 3. VERTEX PHARMACEUTICALS INC 00 2023-12-15 2025-03-31 1435 1229 206 206 4. MAKEMYTRIP LIMITED MAURITIUS 2024-03-18 2025-03-31 391 258 133 133 4. MAKEMYTRIP LIMITED MAURITIUS 2024-03-19 2025-03-31 391 261 130 130 16. ALPHABET INC SHS CL C 2024-12-11 2025-04-01 2540 3132 -592 -592 79. MIZUHO FINL GROUP INC ADR 2024-04-15 2025-04-01 429 316 113 113 13. BLOCK INC 2025-03-07 2025-04-01 708 783 -75 -75 18. BLOCK INC 2024-06-17 2025-04-01 980 1113 -133 -133 9. BLOCK INC 2024-11-01 2025-04-01 490 652 -162 -162 96. BLOCK INC 2023-12-07 2025-04-01 5227 6504 -1277 -1277 19. BLOCK INC 2024-06-14 2025-04-01 1035 1177 -142 -142 36. BLOCK INC 2024-12-17 2025-04-01 1960 3398 -1438 -1438 1. ASML HLDG NV NY REG SHS 2023-11-08 2025-04-02 667 639 28 28 3. ASML HLDG NV NY REG SHS 2025-01-07 2025-04-02 2002 2303 -301 -301 2. DEERE & CO 2022-05-20 2025-04-04 865 641 224 224 2. DEERE & CO 2021-12-17 2025-04-04 865 699 166 166 4. DEERE & CO 2021-12-17 2025-04-04 1731 1398 333 333 2. DEERE & CO 2022-07-25 2025-04-04 865 646 219 219 7. DEERE & CO 2021-10-15 2025-04-04 3029 2329 700 700 4. DEERE & CO 2022-07-28 2025-04-04 1731 1316 415 415 9. ALLIANT CORP 2024-11-01 2025-04-07 542 533 9 9 29. ALLIANT CORP 2024-11-26 2025-04-07 1745 1838 -93 -93 23. ALLIANT CORP 2024-01-04 2025-04-07 1384 1198 186 186 10. AMETEK INC - NEW 2024-03-11 2025-04-07 1494 1803 -309 -309 6. AMETEK INC - NEW 2024-03-12 2025-04-07 897 1089 -192 -192 17. AMETEK INC - NEW 2024-08-06 2025-04-07 2541 2671 -130 -130 16. AMETEK INC - NEW 2023-05-22 2025-04-07 2391 2364 27 27 18. CAMECO CORP CDN$ 2024-04-15 2025-04-07 657 902 -245 -245 35. CAMECO CORP CDN$ 2023-05-25 2025-04-07 1278 973 305 305 4. CAMECO CORP CDN$ 2024-02-02 2025-04-07 146 197 -51 -51 70. CARNIVAL CORP PAIRED CTF 1 COM 2025-03-26 2025-04-07 1073 1476 -403 -403 71. CARNIVAL CORP PAIRED CTF 1 COM 2024-12-17 2025-04-07 1089 1831 -742 -742 42. HSBC HLDGS PLC SPON ADR NEW 2023-01-20 2025-04-07 2052 1540 512 512 15. HSBC HLDGS PLC SPON ADR NEW 2024-03-15 2025-04-07 733 572 161 161 158. HUNTINGTON BANCSHARES INC 2023-11-15 2025-04-07 1955 1737 218 218 216. HUNTINGTON BANCSHARES INC 2023-08-03 2025-04-07 2672 2589 83 83 62. HUNTINGTON BANCSHARES INC 2023-08-02 2025-04-07 767 746 21 21 1. ITT INC SHS 2024-06-17 2025-04-07 110 128 -18 -18 21. ITT INC SHS 2024-06-18 2025-04-07 2319 2737 -418 -418 21. ITT INC SHS 2024-09-04 2025-04-07 2319 2784 -465 -465 8. ITT INC SHS 2024-09-05 2025-04-07 884 1051 -167 -167 2. IQVIA HLDGS INC 2024-03-11 2025-04-07 303 514 -211 -211 1. IQVIA HLDGS INC 2024-03-12 2025-04-07 151 258 -107 -107 16. IQVIA HLDGS INC 2024-12-03 2025-04-07 2422 3190 -768 -768 9. IQVIA HLDGS INC 2024-07-16 2025-04-07 1362 2071 -709 -709 11. IQVIA HLDGS INC 2024-08-06 2025-04-07 1665 2628 -963 -963 18. IQVIA HLDGS INC 2024-11-13 2025-04-07 2724 3856 -1132 -1132 2. IQVIA HLDGS INC 2024-11-14 2025-04-07 303 416 -113 -113 3. IQVIA HLDGS INC 2024-11-15 2025-04-07 454 584 -130 -130 10. IQVIA HLDGS INC 2023-06-28 2025-04-07 1514 2177 -663 -663 13. IQVIA HLDGS INC 2024-10-03 2025-04-07 1968 2980 -1012 -1012 158. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-02-09 2025-04-07 1729 1478 251 251 18. ROCKWELL AUTOMATION INC 2023-01-10 2025-04-07 4036 4880 -844 -844 2. ROCKWELL AUTOMATION INC 2023-03-13 2025-04-07 448 572 -124 -124 9. ROCKWELL AUTOMATION INC 2024-02-21 2025-04-07 2018 2440 -422 -422 15. ROCKWELL AUTOMATION INC 2024-10-18 2025-04-07 3363 4117 -754 -754 15. SEA LTD 2024-08-22 2025-04-07 1526 1243 283 283 9. TECK CORP CL B 2022-11-04 2025-04-07 259 305 -46 -46 22. UNILEVER PLC W/I (UK/USD) US9047677045 2024-12-16 2025-04-07 1271 1304 -33 -33 8. WELLTOWER INC 2025-03-26 2025-04-07 1108 1192 -84 -84 5. WELLTOWER INC 2024-02-21 2025-04-07 692 465 227 227 14. WELLTOWER INC 2023-09-15 2025-04-07 1938 1168 770 770 15. FLUTTER ENTERTAINMENT PLC REG SHS 2024-11-15 2025-04-07 2997 3951 -954 -954 2. ASML HLDG NV NY REG SHS 2024-11-15 2025-04-07 1168 1397 -229 -229 31. ALIBABA GROUP HOLDING LT 2025-02-25 2025-04-09 3254 4154 -900 -900 30. ALIBABA GROUP HOLDING LT 2025-02-19 2025-04-09 3149 3810 -661 -661 42. ALIBABA GROUP HOLDING LT 2025-02-19 2025-04-09 4408 5334 -926 -926 17. ALLIANT CORP 2024-08-07 2025-04-10 1038 959 79 79 9. ALLIANT CORP 2024-01-04 2025-04-10 549 469 80 80 6. ALLSTATE CORPORATION 2024-12-03 2025-04-10 1158 1222 -64 -64 2. AMETEK INC - NEW 2023-05-22 2025-04-10 315 295 20 20 4. DARDEN RESTAURANTS INC 2025-03-26 2025-04-10 767 831 -64 -64 4. DIGITAL RLTY TR INC REITS 2024-06-14 2025-04-10 571 599 -28 -28 4. DOVER CORP 2024-02-09 2025-04-10 640 642 -2 -2 1. HUBSPOT INC 2024-11-01 2025-04-10 524 566 -42 -42 2. ITT INC SHS 2024-06-17 2025-04-10 247 256 -9 -9 10. JACOBS SOLUTIONS INC REG SHS 2024-10-03 2025-04-10 1158 1371 -213 -213 14. MCCORMICK & CO INC COM NON VTG 2025-04-07 2025-04-10 1071 1044 27 27 14. NASDAQ STOCK MARKET INC COM 2024-11-13 2025-04-10 988 1119 -131 -131 2. PTC INC SHS 2023-11-08 2025-04-10 287 301 -14 -14 3. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-14 2025-04-10 264 354 -90 -90 11. PUBLIC SVC ENTERPRISE GROUP INC 2023-01-09 2025-04-10 896 699 197 197 3. QUEST DIAGNOSTICS INC 2025-04-07 2025-04-10 491 490 1 1 3. SBA COMMUNICATIONS CORP NEW 2024-11-26 2025-04-10 647 680 -33 -33 3. SBA COMMUNICATIONS CORP NEW 2024-11-27 2025-04-10 647 687 -40 -40 8. SAMSARA INC REG SHS CL A 2024-08-06 2025-04-10 310 296 14 14 1. SAMSARA INC REG SHS CL A 2024-08-07 2025-04-10 39 38 1 1 3. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-04-10 462 439 23 23 47. TRADE (THE) DESK INC SHS CL A 2024-09-13 2025-04-10 2363 5019 -2656 -2656 1. UNITED RENTALS INC COM 2025-03-26 2025-04-10 577 651 -74 -74 2. VULCAN MATLS CO 2025-03-26 2025-04-10 469 482 -13 -13 13. WELLTOWER INC 2023-09-15 2025-04-10 1859 1085 774 774 1. SPOTIFY TECH S.A. REG SHS 2025-03-26 2025-04-10 552 592 -40 -40 4. AERCAP HOLDINGS N.V. SHS 2024-04-17 2025-04-10 365 334 31 31 3. AERCAP HOLDINGS N.V. SHS 2025-03-26 2025-04-10 274 310 -36 -36 2. AERCAP HOLDINGS N.V. SHS 2024-07-25 2025-04-10 183 187 -4 -4 178. BLUE OWL CAP INC 2023-09-01 2025-04-11 2967 1984 983 983 189. BLUE OWL CAP INC 2023-08-31 2025-04-11 3150 2061 1089 1089 32. HSBC HLDGS PLC SPON ADR NEW 2023-01-20 2025-04-14 1625 1173 452 452 74. ISHARES MSCI SOUTH KOREA ETF 2024-12-16 2025-04-14 4010 4125 -115 -115 8. ISHARES MSCI JAPAN ETF SHS 2024-02-02 2025-04-14 532 530 2 2 14. ISHARES MSCI JAPAN ETF SHS 2020-03-10 2025-04-14 931 708 223 223 1. ISHARES MSCI JAPAN ETF SHS 2023-05-25 2025-04-14 67 60 7 7 35. ISHARES MSCI JAPAN ETF SHS 2024-05-10 2025-04-14 2328 2387 -59 -59 132. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-12 2025-04-14 1536 908 628 628 39. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-02-09 2025-04-14 454 365 89 89 19. SUNCOR ENERGY INC NEW 2024-03-15 2025-04-14 636 688 -52 -52 100. SUNCOR ENERGY INC NEW 2022-05-05 2025-04-14 3348 3706 -358 -358 12. ACCENTURE PLC SHS 2021-03-26 2025-04-14 3463 3348 115 115 32. CRH PLC 2025-03-03 2025-04-14 2753 3297 -544 -544 31. APPLE INC 2022-07-28 2025-04-16 6132 4874 1258 1258 7. ARM HLDGS PLC SPONSORED ADR 2025-02-18 2025-04-22 690 1099 -409 -409 28. RELX PLC 2019-08-05 2025-04-22 1477 647 830 830 2. TAIWAN S MANUFCTRING ADR 2019-10-25 2025-04-22 296 102 194 194 6. TAIWAN S MANUFCTRING ADR 2025-03-03 2025-04-22 888 1098 -210 -210 2. TAIWAN S MANUFCTRING ADR 2025-03-03 2025-04-22 296 361 -65 -65 18. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2022-01-25 2025-04-22 1628 1003 625 625 2. ALPHABET INC SHS CL C 2024-12-11 2025-04-25 328 392 -64 -64 9. ALPHABET INC SHS CL C 2024-12-23 2025-04-25 1475 1757 -282 -282 22.47 FHLMC SD 2494 03 50%2052 2025-04-25 22 22 13.39 FHLMC SD 3478 02 50%2052 2025-04-25 13 13 3.37 FHLMC SD 8129 02 50%2051 2025-04-25 3 3 4.73 FHLMC SD 8156 02 50%2051 2025-04-25 5 5 30.67 FHLMC SD 8206 03%2052 2025-04-25 31 31 30.31 FHLMC SD 8257 04 50%2052 2025-04-25 30 30 103.45 FHLMC SD 8244 04%2052 2025-04-25 103 103 137.34 FHLMC SD 8315 05%2053 2025-04-25 137 137 201.3 FHLMC SD 8384 06%2053 2025-04-25 201 201 410.37 FHLMC SD 8438 05 50%2054 2025-04-25 410 410 94.99 FNMA PCB2548 02 50%2052 2025-04-25 95 95 15.22 FNMA PCB3586 03%2052 2025-04-25 15 15 177.77 FNMA PCB3049 02 50%2052 2025-04-25 178 178 54.36 FNMA PCB3104 02 50%2052 2025-04-25 54 54 43.79 FNMA PFS0392 02 50%2052 2025-04-25 44 44 37.71 FNMA PFS0630 03%2052 2025-04-25 38 38 33.98 FNMA PFS1630 02 50%2051 2025-04-25 34 34 27.12 FNMA PFS3497 03 50%2052 2025-04-25 27 27 4.6 FNMA PFS5452 03 50%2052 2025-04-25 5 5 4.81 FNMA PMA4414 02 50%2051 2025-04-25 5 5 4.42 FNMA PMA4326 02 50%2051 2025-04-25 4 4 10.41 FNMA PMA4512 02 50%2052 2025-04-25 10 10 57.88 FNMA PMA4548 02 50%2052 2025-04-25 58 58 101.91 FNMA PMA4564 03%2052 2025-04-25 102 102 5.43 FNMA PMA4578 02 50%2052 2025-04-25 5 5 31.08 FNMA PMA4599 03%2052 2025-04-25 31 31 86.17 FNMA PMA4600 03 50%2052 2025-04-25 86 86 26.13 FNMA PMA4654 03 50%2052 2025-04-25 26 26 183. FNMA PMA4700 04%2052 2025-04-25 183 183 11.89 FNMA PMA4783 04%2052 2025-04-25 12 12 30.9 FNMA PMA4784 04 50%2052 2025-04-25 31 31 114.71 FNMA PMA4785 05%2052 2025-04-25 115 115 114.19 FNMA PMA4842 05 50%2052 2025-04-25 114 114 53.92 FNMA PMA4867 04 50%2053 2025-04-25 54 54 14.36 FNMA PMA4918 05%2053 2025-04-25 14 14 63.23 FNMA PMA5107 05 50%2053 2025-04-25 63 63 249.01 FNMA PMA5139 06%2053 2025-04-25 249 249 3. LAS VEGAS SANDS CORP 2024-12-16 2025-04-25 108 161 -53 -53 2. MONSTER BEVERAGE SHS 2025-02-19 2025-04-25 117 103 14 14 1. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-04-25 265 134 131 131 1. VERTEX PHARMACEUTICALS INC 00 2023-12-15 2025-04-25 494 410 84 84 1. ALPHABET INC SHS CL C 2024-12-23 2025-04-28 164 195 -31 -31 26. LAS VEGAS SANDS CORP 2024-12-16 2025-04-28 932 1399 -467 -467 4. MONSTER BEVERAGE SHS 2025-02-19 2025-04-28 235 205 30 30 5. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-04-28 1338 671 667 667 3. VERTEX PHARMACEUTICALS INC 00 2023-12-15 2025-04-28 1485 1229 256 256 7. MICROSOFT CORPORATION 2024-12-16 2025-04-30 2734 3164 -430 -430 4. ALPHABET INC SHS CL C 2024-06-05 2025-05-01 652 708 -56 -56 18. ALPHABET INC SHS CL C 2024-05-20 2025-05-01 2934 3217 -283 -283 29. ALPHABET INC SHS CL C 2024-10-25 2025-05-01 4727 4840 -113 -113 5. ALPHABET INC SHS CL C 2024-12-23 2025-05-01 815 976 -161 -161 4. ALPHABET INC SHS CL C 2024-10-25 2025-05-07 604 668 -64 -64 27. ALPHABET INC SHS CL C 2023-11-08 2025-05-07 4080 3576 504 504 12. ALPHABET INC SHS CL C 2023-11-08 2025-05-08 1882 1589 293 293 10. INTERCONTINENTAL EXCHANGE INC 2024-09-05 2025-05-08 1773 1626 147 147 7. ALPHABET INC SHS CL C 2023-07-13 2025-05-09 1078 873 205 205 9. ALPHABET INC SHS CL C 2023-11-08 2025-05-09 1386 1192 194 194 7000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2024-12-20 2025-05-09 6912 6830 82 82 1000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2024-09-03 2025-05-09 987 987 8000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2024-12-20 2025-05-09 7900 7890 10 10 5000. US TSY 4.000% FEB 29 2028 4.000% FEB 29 2028 2023-11-09 2025-05-09 5015 4884 131 131 10. AGNICO EAGLE MINES LTD COM 2024-12-16 2025-05-13 1057 831 226 226 6. ALLIANT CORP 2024-08-06 2025-05-13 357 336 21 21 19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2025-04-14 2025-05-13 1287 1280 7 7 10. ITT INC SHS 2024-02-09 2025-05-13 1504 1213 291 291 21. NASDAQ STOCK MARKET INC COM 2024-11-13 2025-05-13 1707 1678 29 29 4. NATIONAL GRID PLC SHS ADR 2024-02-02 2025-05-13 270 253 17 17 31. NATIONAL GRID PLC SHS ADR 2021-11-22 2025-05-13 2089 1938 151 151 13. NOVO-NORDISK A S ADR 2024-12-16 2025-05-13 854 1424 -570 -570 11. NOVO-NORDISK A S ADR 2023-12-21 2025-05-13 722 1133 -411 -411 22. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-12-03 2025-05-13 2636 1537 1099 1099 18. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-02-14 2025-05-13 2157 2123 34 34 47. PALANTIR TECHNOLOGIES INC REG SHS CL A 2025-03-07 2025-05-13 5632 3811 1821 1821 18. SANOFI ADR 2024-03-15 2025-05-13 905 869 36 36 11. SANOFI ADR 2022-11-17 2025-05-13 553 482 71 71 4. TAIWAN S MANUFCTRING ADR 2019-10-25 2025-05-13 752 203 549 549 150. TELEFONICA SA SPAIN ADR 2023-09-05 2025-05-13 731 614 117 117 78. TELEFONICA SA SPAIN ADR 2023-09-01 2025-05-13 380 322 58 58 21. UNILEVER PLC W/I (UK/USD) US9047677045 2024-12-16 2025-05-13 1279 1244 35 35 10. WASTE CONNECTIONS INC 2025-03-03 2025-05-13 1856 1920 -64 -64 38. WELLTOWER INC 2023-09-15 2025-05-13 5494 3171 2323 2323 51. SEAGATE TECH HLDGS PUB LTD CO 2024-12-16 2025-05-13 5259 4949 310 310 14. AERCAP HOLDINGS N.V. SHS 2024-04-17 2025-05-13 1572 1169 403 403 1. ASML HLDG NV NY REG SHS 2024-11-15 2025-05-13 745 699 46 46 2000. AT&T INC GLB 2023-11-30 2025-05-14 2009 1978 31 31 4000. ABBVIE INC 4.25%NOV14 28 GLB 2023-11-06 2025-05-14 3974 3827 147 147 4000. AMERICAN EXPRESS CO 2023-11-06 2025-05-14 4028 4016 12 12 5000. AMERICAN TOWER CORP GLB 2023-11-06 2025-05-14 4381 3961 420 420 2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB 2023-11-06 2025-05-14 1767 1727 40 40 2000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT 2023-11-06 2025-05-14 1947 1863 84 84 2000. CVS HEALTH CORP GLB 2023-11-06 2025-05-14 1966 1891 75 75 2000. CVS HEALTH CORP GLB 2023-11-09 2025-05-14 1966 1888 78 78 2000. CAPITAL ONE FINANCIAL CO GLB 2025-02-06 2025-05-14 2019 2025 -6 -6 1000. CAPITAL ONE FINANCIAL CO GLB 2025-02-06 2025-05-14 1010 1012 -2 -2 3000. CATERPILLAR FINL SERVICE GLB 2024-02-29 2025-05-14 3033 3006 27 27 3000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-02-27 2025-05-14 3012 3015 -3 -3 1000. CITIGROUP INC GLB 2024-10-15 2025-05-14 1049 1082 -33 -33 4000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB 2023-11-06 2025-05-14 3894 3710 184 184 5000. DUKE ENERGY CORP GLB 2023-11-06 2025-05-14 4332 3941 391 391 2000. FHLMC SD 2494 03 50%2052 2023-11-16 2025-05-14 1529 1529 1000. FHLMC SD 8129 02 50%2051 2021-01-20 2025-05-14 462 462 1000. FHLMC SD 8156 02 50%2051 2021-06-17 2025-05-14 578 578 6000. FHLMC SD 8257 04 50%2052 2023-03-16 2025-05-14 4666 4666 5000. FNMA PFS0630 03%2052 2022-02-11 2025-05-14 3254 3254 8000. FNMA PFS1630 02 50%2051 2022-09-28 2025-05-14 5478 5478 1000. FNMA PMA4326 02 50%2051 2021-04-29 2025-05-14 544 544 2000. FNMA PMA4512 02 50%2052 2021-12-10 2025-05-14 1277 1277 5000. FNMA PMA4784 04 50%2052 2023-04-21 2025-05-14 3839 3839 3000. FNMA PMA4867 04 50%2053 2023-06-13 2025-05-14 2466 2466 7000. FNMA PMA4867 04 50%2053 2023-02-27 2025-05-14 5755 5755 2000. FNMA PMA5107 05 50%2053 2024-02-14 2025-05-14 1665 1665 7000. FNMA PMA5107 05 50%2053 2023-11-16 2025-05-14 5828 5828 1000. GOLDMAN SACHS GROUP INC GLB 2023-11-06 2025-05-14 1079 1021 58 58 29. HOWMET AEROSPACE INC ISSUED 2023-11-08 2025-05-14 4623 1400 3223 3223 4000. JPMORGAN CHASE & CO GLB 2023-11-06 2025-05-14 3663 3350 313 313 4000. MICROSOFT CORP 3.75% 2045 GLB 2023-11-06 2025-05-14 3262 3201 61 61 2000. MORGAN STANLEY SER GMTN GLB 2023-11-06 2025-05-14 1806 1643 163 163 1000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2024-02-07 2025-05-14 1003 998 5 5 3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2024-02-06 2025-05-14 3009 2992 17 17 4000. ORACLE CORP 3.25%NOV15 27 GLB 2024-06-03 2025-05-14 3879 3768 111 111 4000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-11-06 2025-05-14 3885 3757 128 128 2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2023-11-06 2025-05-14 1555 1533 22 22 2000. SOUTHERN CO GLB 2023-11-06 2025-05-14 1968 1880 88 88 3000. T-MOBILE USA INC 5.15% 34 COMPANY GUARNT GLB 2024-09-05 2025-05-14 2956 3080 -124 -124 1000. T-MOBILE USA INC 5.15% 34 COMPANY GUARNT GLB 2024-09-05 2025-05-14 985 1027 -42 -42 35. TELEFONICA SA SPAIN ADR 2023-01-10 2025-05-14 168 134 34 34 68. TELEFONICA SA SPAIN ADR 2022-10-18 2025-05-14 326 225 101 101 82. TELEFONICA SA SPAIN ADR 2022-10-19 2025-05-14 393 271 122 122 82. TELEFONICA SA SPAIN ADR 2023-01-09 2025-05-14 393 312 81 81 40. TELEFONICA SA SPAIN ADR 2023-01-11 2025-05-14 192 155 37 37 4000. TORONTO-DOMINION BANK SER MTN 2023-11-06 2025-05-14 3951 3655 296 296 3000. TRUIST FINANCIAL CORP SER MTN 2023-11-06 2025-05-14 3038 2960 78 78 1000. UBER TECHNOLOGIES INC GLB 2024-09-09 2025-05-14 979 1002 -23 -23 3000. UBER TECHNOLOGIES INC GLB 2024-09-09 2025-05-14 2936 3006 -70 -70 17000. US TSY 4.500% FEB 15 2036 4.500% FEB 15 2036 2023-11-06 2025-05-14 17033 16841 192 192 3000. US TSY 4.500% FEB 15 2036 4.500% FEB 15 2036 2023-11-14 2025-05-14 3006 3023 -17 -17 10000. US TSY 3.000% MAY 15 2042 3.000% MAY 15 2042 2023-11-06 2025-05-14 7732 7608 124 124 5000. VERIZON COMMUNICATIONS GLB 2023-11-06 2025-05-14 4388 4006 382 382 2000. VISA INC 4.30%DEC14 45 GLB 2023-11-06 2025-05-14 1681 1665 16 16 4000. WALMART INC GLB 2023-11-06 2025-05-14 3876 3733 143 143 1000. WELLS FARGO & COMPANY GLB 2023-11-06 2025-05-14 1060 1009 51 51 15. HOWMET AEROSPACE INC ISSUED 2023-11-08 2025-05-15 2393 724 1669 1669 10. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-05-16 2850 1342 1508 1508 24. LAS VEGAS SANDS CORP 2024-12-16 2025-05-20 982 1292 -310 -310 42.6 FHLMC SD 2494 03 50%2052 2025-05-27 43 43 7.47 FHLMC SD 3478 02 50%2052 2025-05-27 7 7 3.4 FHLMC SD 8129 02 50%2051 2025-05-27 3 3 5.02 FHLMC SD 8156 02 50%2051 2025-05-27 5 5 35.68 FHLMC SD 8206 03%2052 2025-05-27 36 36 37.41 FHLMC SD 8257 04 50%2052 2025-05-27 37 37 8.3 FHLMC SD 8235 03%2052 2025-05-27 8 8 132.23 FHLMC SD 8244 04%2052 2025-05-27 132 132 144.49 FHLMC SD 8315 05%2053 2025-05-27 144 144 267.41 FHLMC SD 8384 06%2053 2025-05-27 267 267 483.4 FHLMC SD 8438 05 50%2054 2025-05-27 483 483 28.26 FHLMC SD 8469 05 50%2054 2025-05-27 28 28 93.31 FNMA PCB2548 02 50%2052 2025-05-27 93 93 39.44 FNMA PCB3586 03%2052 2025-05-27 39 39 142.07 FNMA PCB3049 02 50%2052 2025-05-27 142 142 38.89 FNMA PCB3104 02 50%2052 2025-05-27 39 39 44.95 FNMA PFS0392 02 50%2052 2025-05-27 45 45 51.99 FNMA PFS0630 03%2052 2025-05-27 52 52 32.39 FNMA PFS1630 02 50%2051 2025-05-27 32 32 45.94 FNMA PFS3497 03 50%2052 2025-05-27 46 46 34.5 FNMA PFS2805 02 50%2052 2025-05-27 35 35 8.11 FNMA PFS5452 03 50%2052 2025-05-27 8 8 18.91 FNMA PFS9324 03 50%2052 2025-05-27 19 19 5.14 FNMA PMA4414 02 50%2051 2025-05-27 5 5 4.57 FNMA PMA4326 02 50%2051 2025-05-27 5 5 10.15 FNMA PMA4512 02 50%2052 2025-05-27 10 10 61.5 FNMA PMA4548 02 50%2052 2025-05-27 62 62 97.67 FNMA PMA4564 03%2052 2025-05-27 98 98 5.35 FNMA PMA4578 02 50%2052 2025-05-27 5 5 34.08 FNMA PMA4599 03%2052 2025-05-27 34 34 94.5 FNMA PMA4600 03 50%2052 2025-05-27 95 95 26.59 FNMA PMA4654 03 50%2052 2025-05-27 27 27 165.97 FNMA PMA4700 04%2052 2025-05-27 166 166 11.66 FNMA PMA4783 04%2052 2025-05-27 12 12 33.47 FNMA PMA4784 04 50%2052 2025-05-27 33 33 106.43 FNMA PMA4785 05%2052 2025-05-27 106 106 129.52 FNMA PMA4842 05 50%2052 2025-05-27 130 130 63.77 FNMA PMA4867 04 50%2053 2025-05-27 64 64 13.04 FNMA PMA4918 05%2053 2025-05-27 13 13 82.26 FNMA PMA5107 05 50%2053 2025-05-27 82 82 320.7 FNMA PMA5139 06%2053 2025-05-27 321 321 5.3 FNMA PMA5552 05%2054 2025-05-27 5 5 6.29 FNMA PMA5550 04%2054 2025-05-27 6 6 3. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-05-27 835 403 432 432 20. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-09-05 2025-05-29 10050 4092 5958 5958 5. BERKSHIRE HATHAWAYINC DEL CL B NEW 2019-09-06 2025-05-29 2513 1023 1490 1490 20. COMCAST CORP NEW CL A 2024-02-02 2025-05-29 685 905 -220 -220 440. COMCAST CORP NEW CL A 2024-12-16 2025-05-29 15070 17409 -2339 -2339 69. PHILIP MORRIS INTL INC 2023-09-29 2025-05-29 12188 6411 5777 5777 7. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-05-29 1932 939 993 993 16. UNITED PARCEL SERVICE CL B 2018-01-16 2025-05-29 1565 2129 -564 -564 96. UNITED PARCEL SERVICE CL B 2018-02-05 2025-05-29 9387 11070 -1683 -1683 5. UNITED PARCEL SERVICE CL B 2018-01-17 2025-05-29 489 667 -178 -178 11. PDD HOLDINGS INC CL A ADR 2025-02-18 2025-05-30 1056 1409 -353 -353 21. PDD HOLDINGS INC CL A ADR 2023-09-01 2025-05-30 2016 2130 -114 -114 16. PDD HOLDINGS INC CL A ADR 2025-05-13 2025-05-30 1536 1903 -367 -367 4. PDD HOLDINGS INC CL A ADR 2025-05-14 2025-05-30 384 485 -101 -101 39. RYANAIR HOLDINGS PLC SHS ADR 2021-02-01 2025-05-30 2162 1502 660 660 2. RYANAIR HOLDINGS PLC SHS ADR 2024-02-02 2025-05-30 111 109 2 2 2. UNITED PARCEL SERVICE CL B 2024-02-02 2025-05-30 195 282 -87 -87 21. UNITED PARCEL SERVICE CL B 2018-02-06 2025-05-30 2046 2391 -345 -345 44. UNITED PARCEL SERVICE CL B 2018-02-05 2025-05-30 4287 5074 -787 -787 6.1443 AMENTUM HOLDINGS INC 2022-05-09 2025-06-02 121 106 15 15 1.084 AMENTUM HOLDINGS INC 2025-02-14 2025-06-02 21 23 -2 -2 2.3117 AMENTUM HOLDINGS INC 2024-10-03 2025-06-02 46 51 -5 -5 1.46 AMENTUM HOLDINGS INC 2024-07-22 2025-06-02 29 29 .1327 AMENTUM HOLDINGS INC 2025-02-14 2025-06-03 3 3 5. DOORDASH INC REG SHS CL A 2024-04-05 2025-06-04 1091 697 394 394 8. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-06-09 2138 1073 1065 1065 27. PROGRESSIVE CORP OHIO COM 2023-12-07 2025-06-10 7167 3623 3544 3544 1. ASML HLDG NV NY REG SHS 2023-10-06 2025-06-10 783 599 184 184 7. ASML HLDG NV NY REG SHS 2023-11-08 2025-06-10 5478 4474 1004 1004 8. ASML HLDG NV NY REG SHS 2018-01-17 2025-06-10 6261 1593 4668 4668 3. ASML HLDG NV NY REG SHS 2019-10-16 2025-06-10 2348 765 1583 1583 3. ASML HLDG NV NY REG SHS 2022-07-20 2025-06-10 2348 1531 817 817 2. ASML HLDG NV NY REG SHS 2022-10-06 2025-06-10 1565 930 635 635 25. SANOFI ADR 2017-01-10 2025-06-12 1264 1039 225 225 9. SANOFI ADR 2022-11-17 2025-06-12 455 395 60 60 3. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-06-13 2025-06-12 546 476 70 70 7. TOYOTA MOTOR CORP UNSPONSORED ADR 2023-06-12 2025-06-12 1273 1047 226 226 1. SPOTIFY TECH S.A. REG SHS 2025-04-14 2025-06-12 707 590 117 117 10. MASTERCARD INC 2023-11-08 2025-06-18 5445 3903 1542 1542 8. MASTERCARD INC 2023-11-08 2025-06-20 4246 3122 1124 1124 5.37 FHLMC SD 2494 03 50%2052 2025-06-25 5 5 15.35 FHLMC SD 3478 02 50%2052 2025-06-25 15 15 37.02 FHLMC SD 8206 03%2052 2025-06-25 37 37 14.69 FHLMC SD 8235 03%2052 2025-06-25 15 15 124.07 FHLMC SD 8244 04%2052 2025-06-25 124 124 126.37 FHLMC SD 8315 05%2053 2025-06-25 126 126 234.38 FHLMC SD 8384 06%2053 2025-06-25 234 234 456.52 FHLMC SD 8438 05 50%2054 2025-06-25 457 457 25.47 FHLMC SD 8469 05 50%2054 2025-06-25 25 25 93.86 FNMA PCB2548 02 50%2052 2025-06-25 94 94 45.8 FNMA PCB3586 03%2052 2025-06-25 46 46 96.23 FNMA PCB3049 02 50%2052 2025-06-25 96 96 107.53 FNMA PCB3104 02 50%2052 2025-06-25 108 108 70.85 FNMA PFS0392 02 50%2052 2025-06-25 71 71 20.19 FNMA PFS0630 03%2052 2025-06-25 20 20 23.21 FNMA PFS3497 03 50%2052 2025-06-25 23 23 37.27 FNMA PFS2805 02 50%2052 2025-06-25 37 37 12.99 FNMA PFS5452 03 50%2052 2025-06-25 13 13 24.19 FNMA PFS9324 03 50%2052 2025-06-25 24 24 6.07 FNMA PMA4414 02 50%2051 2025-06-25 6 6 59.23 FNMA PMA4548 02 50%2052 2025-06-25 59 59 96.68 FNMA PMA4564 03%2052 2025-06-25 97 97 5.06 FNMA PMA4578 02 50%2052 2025-06-25 5 5 36.92 FNMA PMA4599 03%2052 2025-06-25 37 37 97.79 FNMA PMA4600 03 50%2052 2025-06-25 98 98 27.58 FNMA PMA4654 03 50%2052 2025-06-25 28 28 193.21 FNMA PMA4700 04%2052 2025-06-25 193 193 12.25 FNMA PMA4783 04%2052 2025-06-25 12 12 119.51 FNMA PMA4785 05%2052 2025-06-25 120 120 120.03 FNMA PMA4842 05 50%2052 2025-06-25 120 120 17.1 FNMA PMA4918 05%2053 2025-06-25 17 17 237.53 FNMA PMA5139 06%2053 2025-06-25 238 238 6.18 FNMA PMA5552 05%2054 2025-06-25 6 6 3.68 FNMA PMA5550 04%2054 2025-06-25 4 4 4. MASTERCARD INC 2023-11-08 2025-06-25 2199 1561 638 638 4. MONSTER BEVERAGE SHS 2024-07-23 2025-06-25 249 203 46 46 8. MONSTER BEVERAGE SHS 2025-02-19 2025-06-25 497 410 87 87 1. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-01 2025-06-26 724 579 145 145 17. MONSTER BEVERAGE SHS 2024-07-23 2025-06-26 1061 862 199 199 5. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-08 2025-06-27 3640 1579 2061 2061 2. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-01 2025-06-27 1461 1159 302 302 1. MASTERCARD INC 2023-03-22 2025-06-27 556 354 202 202 1. MASTERCARD INC 2023-11-08 2025-06-27 556 390 166 166 12. APPLOVIN CORP COM 2025-03-07 2025-06-30 4129 3179 950 950 17. APPLOVIN CORP COM 2024-11-26 2025-06-30 5849 5599 250 250 15. COINBASE GLOBAL INC REG SHS CL A 2024-12-16 2025-06-30 5384 4848 536 536 21. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-06-17 2025-06-30 2889 502 2387 2387 10. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-12-03 2025-06-30 1376 699 677 677 68. PALANTIR TECHNOLOGIES INC REG SHS CL A 2024-06-14 2025-06-30 9356 1586 7770 7770 20. WELLTOWER INC 2024-06-14 2025-06-30 3039 2070 969 969 15. WELLTOWER INC 2024-06-17 2025-06-30 2279 1554 725 725 6. WELLTOWER INC 2023-09-15 2025-06-30 912 501 411 411 121. WELLTOWER INC 2023-09-06 2025-06-30 18386 9785 8601 8601 13. WELLTOWER INC 2024-06-18 2025-06-30 1975 1346 629 629 3. SPOTIFY TECH S.A. REG SHS 2023-08-02 2025-06-30 2277 440 1837 1837 10. SPOTIFY TECH S.A. REG SHS 2025-03-07 2025-06-30 7591 5384 2207 2207 3. SPOTIFY TECH S.A. REG SHS 2025-03-26 2025-06-30 2277 1777 500 500 12. SPOTIFY TECH S.A. REG SHS 2023-08-03 2025-06-30 9109 1750 7359 7359 3. SPOTIFY TECH S.A. REG SHS 2023-08-31 2025-06-30 2277 457 1820 1820 25. EMBRAER S A SPONSRD ADR 2025-02-20 2025-07-02 1470 1073 397 397 23. JD COM INC CL A ADR 2025-03-31 2025-07-02 740 941 -201 -201 35. JD COM INC CL A ADR 2025-06-12 2025-07-02 1127 1178 -51 -51 28. NOVO-NORDISK A S ADR 2020-03-25 2025-07-02 1940 736 1204 1204 12. TAIWAN S MANUFCTRING ADR 2019-10-25 2025-07-02 2699 610 2089 2089 2. RENAISSANCERE HOLDINGS LTD COM 2024-11-19 2025-07-02 474 524 -50 -50 1. RENAISSANCERE HOLDINGS LTD COM 2024-11-18 2025-07-02 237 260 -23 -23 1. ASML HLDG NV NY REG SHS 2024-11-15 2025-07-02 776 699 77 77 1. ASML HLDG NV NY REG SHS 2023-11-15 2025-07-02 776 680 96 96 11. WELLTOWER INC 2024-07-25 2025-07-03 1663 1220 443 443 5. HOWMET AEROSPACE INC ISSUED 2023-11-08 2025-07-08 897 241 656 656 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-10-06 2025-07-10 222 208 14 14 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-11-08 2025-07-10 1332 1108 224 224 10. BROADCOM INC 2025-01-24 2025-07-10 2742 2441 301 301 10. DATADOG INC REG SHS CL A 2024-12-06 2025-07-10 1388 1693 -305 -305 19. HOWMET AEROSPACE INC ISSUED 2023-11-08 2025-07-10 3376 917 2459 2459 21. CAMECO CORP CDN$ 2023-05-25 2025-07-11 1488 584 904 904 17. CANADIAN IMPERIAL BANK OF COMMERCE COM 2024-09-09 2025-07-11 1239 1025 214 214 48. ISHARES MSCI INDIA SMALL CAP INDEX FUND 2024-06-20 2025-07-11 3651 3856 -205 -205 7. KB FINL GROUP INC SPN AD 2025-06-12 2025-07-11 592 556 36 36 20. LAS VEGAS SANDS CORP 2024-12-16 2025-07-11 995 1076 -81 -81 37. RYANAIR HOLDINGS PLC SHS ADR 2021-02-01 2025-07-11 2140 1425 715 715 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-05-01 2025-07-17 2104 1738 366 366 45. LAS VEGAS SANDS CORP 2024-12-16 2025-07-17 2204 2422 -218 -218 111. HALEON PLC SHS ADR 2025-04-22 2025-07-21 1059 1160 -101 -101 102. LAS VEGAS SANDS CORP 2024-12-16 2025-07-21 4923 5490 -567 -567 22.5 RYANAIR HOLDINGS PLC SHS ADR 2021-01-29 2025-07-21 1326 857 469 469 .5 RYANAIR HOLDINGS PLC SHS ADR 2024-02-02 2025-07-21 29 27 2 2 14. RYANAIR HOLDINGS PLC SHS ADR 2021-02-01 2025-07-21 825 539 286 286 5. TAIWAN S MANUFCTRING ADR 2025-07-11 2025-07-21 1201 1154 47 47 28. UNILEVER PLC W/I (UK/USD) US9047677045 2024-12-16 2025-07-21 1673 1659 14 14 19. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2022-01-25 2025-07-21 1849 1059 790 790 4. MADRIGAL PHARMACEUTICALS INC 2023-09-13 2025-07-23 1234 764 470 470 104. LAS VEGAS SANDS CORP 2024-12-16 2025-07-24 5291 5597 -306 -306 5. LAS VEGAS SANDS CORP 2025-01-07 2025-07-24 254 248 6 6 5.53 FHLMC SD 2494 03 50%2052 2025-07-25 6 6 22.11 FHLMC SD 3478 02 50%2052 2025-07-25 22 22 34.1 FHLMC SD 8206 03%2052 2025-07-25 34 34 12.02 FHLMC SD 8235 03%2052 2025-07-25 12 12 104.65 FHLMC SD 8244 04%2052 2025-07-25 105 105 123.87 FHLMC SD 8315 05%2053 2025-07-25 124 124 152.09 FHLMC SD 8384 06%2053 2025-07-25 152 152 400.4 FHLMC SD 8438 05 50%2054 2025-07-25 400 400 19.17 FHLMC SD 8469 05 50%2054 2025-07-25 19 19 123.78 FNMA PCB2548 02 50%2052 2025-07-25 124 124 20.68 FNMA PCB3586 03%2052 2025-07-25 21 21 183.33 FNMA PCB3049 02 50%2052 2025-07-25 183 183 56.09 FNMA PCB3104 02 50%2052 2025-07-25 56 56 6.16 FNMA PFA1024 02 50%2051 2025-07-25 6 6 52.62 FNMA PFS0392 02 50%2052 2025-07-25 53 53 24.85 FNMA PFS0630 03%2052 2025-07-25 25 25 29.94 FNMA PFS3497 03 50%2052 2025-07-25 30 30 63.39 FNMA PFS2805 02 50%2052 2025-07-25 63 63 7.77 FNMA PFS5452 03 50%2052 2025-07-25 8 8 6.54 FNMA PFS8874 03%2052 2025-07-25 7 7 15.02 FNMA PFS9324 03 50%2052 2025-07-25 15 15 5.11 FNMA PMA4414 02 50%2051 2025-07-25 5 5 61.61 FNMA PMA4548 02 50%2052 2025-07-25 62 62 92.33 FNMA PMA4564 03%2052 2025-07-25 92 92 6.39 FNMA PMA4578 02 50%2052 2025-07-25 6 6 33.03 FNMA PMA4599 03%2052 2025-07-25 33 33 98.37 FNMA PMA4600 03 50%2052 2025-07-25 98 98 29.55 FNMA PMA4654 03 50%2052 2025-07-25 30 30 188.29 FNMA PMA4700 04%2052 2025-07-25 188 188 12.59 FNMA PMA4783 04%2052 2025-07-25 13 13 108.78 FNMA PMA4785 05%2052 2025-07-25 109 109 109.14 FNMA PMA4842 05 50%2052 2025-07-25 109 109 15.08 FNMA PMA4918 05%2053 2025-07-25 15 15 210.9 FNMA PMA5139 06%2053 2025-07-25 211 211 6.04 FNMA PMA5444 05 50%2054 2025-07-25 6 6 5.28 FNMA PMA5552 05%2054 2025-07-25 5 5 5.85 FNMA PMA5550 04%2054 2025-07-25 6 6 19. H WORLD GROUP LTD ADR 2024-12-16 2025-07-30 608 625 -17 -17 58. JD COM INC CL A ADR 2025-04-14 2025-07-30 1850 2245 -395 -395 72. JD COM INC CL A ADR 2025-03-31 2025-07-30 2296 2945 -649 -649 120. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-07-15 2025-07-30 1680 618 1062 1062 62. NOVO-NORDISK A S ADR 2020-03-25 2025-07-30 3169 1629 1540 1540 14000. ORACLE CORP 3.25%NOV15 27 GLB 2024-06-04 2025-07-30 13624 13215 409 409 1000. ORACLE CORP 3.25%NOV15 27 GLB 2024-08-14 2025-07-30 973 964 9 9 4000. ORACLE CORP 3.25%NOV15 27 GLB 2024-06-03 2025-07-30 3893 3768 125 125 8. THOMSON REUTERS CORP REG SHS 2024-02-09 2025-07-30 1602 1258 344 344 6. THOMSON REUTERS CORP REG SHS 2020-03-10 2025-07-30 1202 433 769 769 1. THOMSON REUTERS CORP REG SHS 2024-02-02 2025-07-30 200 151 49 49 1. RENAISSANCERE HOLDINGS LTD COM 2024-11-18 2025-07-30 244 260 -16 -16 3. RENAISSANCERE HOLDINGS LTD COM 2024-11-15 2025-07-30 732 778 -46 -46 1. RENAISSANCERE HOLDINGS LTD COM 2024-02-02 2025-07-30 244 223 21 21 4. RENAISSANCERE HOLDINGS LTD COM 2024-07-08 2025-07-30 976 878 98 98 70. H WORLD GROUP LTD ADR 2024-12-16 2025-07-31 2190 2301 -111 -111 373. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-07-15 2025-07-31 5237 1921 3316 3316 71. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-05-14 2025-07-31 997 935 62 62 72. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2025-05-13 2025-07-31 1011 940 71 71 148. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2023-06-12 2025-07-31 2078 1018 1060 1060 9. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-11-08 2025-08-01 1908 1662 246 246 17. H WORLD GROUP LTD ADR 2025-02-18 2025-08-01 525 621 -96 -96 60. H WORLD GROUP LTD ADR 2024-12-16 2025-08-01 1853 1972 -119 -119 4. H WORLD GROUP LTD ADR 2025-02-19 2025-08-01 124 154 -30 -30 10000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2025-06-05 2025-08-04 9919 9872 47 47 1000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 2027 2025-07-30 2025-08-04 1005 1000 5 5 17. VERTEX PHARMACEUTICALS INC 00 2023-12-14 2025-08-05 6500 6905 -405 -405 5. VERTEX PHARMACEUTICALS INC 00 2023-12-15 2025-08-05 1912 2035 -123 -123 2. VERTEX PHARMACEUTICALS INC 00 2023-12-15 2025-08-05 765 819 -54 -54 4. TRADE (THE) DESK INC SHS CL A 2024-09-13 2025-08-08 218 427 -209 -209 64. ALLIANT CORP 2024-08-06 2025-08-21 4240 3584 656 656 9. ALLIANT CORP 2024-07-17 2025-08-21 596 500 96 96 12. ALLSTATE CORPORATION 2024-12-03 2025-08-21 2529 2443 86 86 70. INTERACTIVE BROKERS GROU INC 2025-03-07 2025-08-21 4368 3273 1095 1095 14. JACOBS SOLUTIONS INC REG SHS 2024-10-03 2025-08-21 2051 1900 151 151 5. MCCORMICK & CO INC COM NON VTG 2025-06-30 2025-08-21 352 380 -28 -28 138. MCCORMICK & CO INC COM NON VTG 2025-04-01 2025-08-21 9720 11329 -1609 -1609 47. OLD DOMINION FREIGHT LINE INC COM 2025-04-07 2025-08-21 6976 7159 -183 -183 42. OLD DOMINION FREIGHT LINE INC COM 2024-11-01 2025-08-21 6234 8446 -2212 -2212 7. SBA COMMUNICATIONS CORP NEW 2024-11-26 2025-08-21 1542 1587 -45 -45 7. SBA COMMUNICATIONS CORP NEW 2025-06-30 2025-08-21 1542 1618 -76 -76 4. UNITED RENTALS INC COM 2025-02-14 2025-08-21 3583 2958 625 625 86. ALLIANT CORP 2024-07-16 2025-08-22 5742 4683 1059 1059 8. ALLIANT CORP 2024-07-17 2025-08-22 534 444 90 90 5.11 FHLMC SD 2494 03 50%2052 2025-08-25 5 5 19.12 FHLMC SD 3478 02 50%2052 2025-08-25 19 19 32.87 FHLMC SD 8206 03%2052 2025-08-25 33 33 14.76 FHLMC SD 8235 03%2052 2025-08-25 15 15 108.29 FHLMC SD 8244 04%2052 2025-08-25 108 108 125.4 FHLMC SD 8315 05%2053 2025-08-25 125 125 173.1 FHLMC SD 8384 06%2053 2025-08-25 173 173 370.77 FHLMC SD 8438 05 50%2054 2025-08-25 371 371 20.06 FHLMC SD 8469 05 50%2054 2025-08-25 20 20 144.88 FNMA PCB2548 02 50%2052 2025-08-25 145 145 15.68 FNMA PCB3586 03%2052 2025-08-25 16 16 105.03 FNMA PCB3049 02 50%2052 2025-08-25 105 105 86.04 FNMA PCB3104 02 50%2052 2025-08-25 86 86 9.17 FNMA PFA1024 02 50%2051 2025-08-25 9 9 50.92 FNMA PFS0392 02 50%2052 2025-08-25 51 51 26.39 FNMA PFS0630 03%2052 2025-08-25 26 26 28.67 FNMA PFS3497 03 50%2052 2025-08-25 29 29 46.08 FNMA PFS2805 02 50%2052 2025-08-25 46 46 7.45 FNMA PFS5452 03 50%2052 2025-08-25 7 7 8.29 FNMA PFS8874 03%2052 2025-08-25 8 8 13.97 FNMA PFS9324 03 50%2052 2025-08-25 14 14 5.42 FNMA PMA4414 02 50%2051 2025-08-25 5 5 61.19 FNMA PMA4548 02 50%2052 2025-08-25 61 61 89.72 FNMA PMA4564 03%2052 2025-08-25 90 90 6.24 FNMA PMA4578 02 50%2052 2025-08-25 6 6 34.51 FNMA PMA4599 03%2052 2025-08-25 35 35 100.68 FNMA PMA4600 03 50%2052 2025-08-25 101 101 29.96 FNMA PMA4654 03 50%2052 2025-08-25 30 30 170.85 FNMA PMA4700 04%2052 2025-08-25 171 171 15.41 FNMA PMA4783 04%2052 2025-08-25 15 15 104.05 FNMA PMA4785 05%2052 2025-08-25 104 104 111.93 FNMA PMA4842 05 50%2052 2025-08-25 112 112 11.65 FNMA PMA4918 05%2053 2025-08-25 12 12 262.03 FNMA PMA5139 06%2053 2025-08-25 262 262 7.44 FNMA PMA5444 05 50%2054 2025-08-25 7 7 5.13 FNMA PMA5552 05%2054 2025-08-25 5 5 5.08 FNMA PMA5550 04%2054 2025-08-25 5 5 38.49 FNMA PMA5761 06%2055 2025-08-25 38 38 17. CORNING INC 2025-01-31 2025-08-26 1147 883 264 264 13. FIDELITY NATL INFORMATION SVCS INC COM 2024-11-01 2025-08-26 916 1155 -239 -239 5. JOHNSON & JOHNSON 2020-09-30 2025-08-26 883 744 139 139 63. NINTENDO LTD ADR 2020-09-02 2025-08-26 1444 882 562 562 3. NORTHROP GRUMMAN CORP 2023-10-02 2025-08-26 1777 1328 449 449 1. SCHWAB CHARLES CORP NEW COM 2024-02-02 2025-08-26 96 63 33 33 12. SCHWAB CHARLES CORP NEW COM 2023-03-15 2025-08-26 1157 715 442 442 12. STARBUCKS CORP COM 2024-02-02 2025-08-26 1036 1107 -71 -71 7. TEXAS INSTRUMENTS INC 2019-04-03 2025-08-26 1441 794 647 647 1. TEXAS INSTRUMENTS INC 2024-02-02 2025-08-26 206 159 47 47 7. TE CONNECTIVITY PLC 2024-06-28 2025-08-26 1447 1053 394 394 63. MARVELL TECH INC 2025-06-04 2025-08-29 3956 4080 -124 -124 40. MARVELL TECH INC 2025-06-09 2025-08-29 2512 2844 -332 -332 16. MARVELL TECH INC 2023-12-11 2025-08-29 1005 873 132 132 44. MARVELL TECH INC 2023-11-08 2025-08-29 2763 2255 508 508 17. MARVELL TECH INC 2024-11-01 2025-08-29 1068 1455 -387 -387 59. MARVELL TECH INC 2025-03-31 2025-08-29 3705 3556 149 149 6000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 2027 2025-07-30 2025-09-02 6029 6001 28 28 3. ALPHABET INC SHS CL C 2025-07-21 2025-09-03 693 573 120 120 88. ANHEUSER-BUSCH INBEV ADR 2025-04-07 2025-09-08 5224 5210 14 14 313. HALEON PLC SHS ADR 2025-04-07 2025-09-08 3043 2937 106 106 18. ISHARES MSCI JAPAN ETF SHS 2020-04-09 2025-09-08 1450 910 540 540 39. ISHARES MSCI JAPAN ETF SHS 2020-03-10 2025-09-08 3141 1973 1168 1168 85. SANOFI ADR 2017-01-10 2025-09-08 3939 3533 406 406 13. SHOPIFY INC CL A 2025-05-13 2025-09-08 1915 1401 514 514 14. CREDO TECH GROUP HLDG LTD 2025-07-21 2025-09-08 2014 1351 663 663 16. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2022-01-25 2025-09-08 1415 892 523 523 5. NXP SEMICONDUCTORS N.V. 2025-07-02 2025-09-08 1130 1150 -20 -20 4. NXP SEMICONDUCTORS N.V. 2025-07-03 2025-09-08 904 927 -23 -23 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-11-08 2025-09-09 1554 1478 76 76 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2025-01-07 2025-09-09 971 889 82 82 80. HALEON PLC SHS ADR 2025-04-22 2025-09-09 780 836 -56 -56 50. HALEON PLC SHS ADR 2025-04-07 2025-09-09 487 469 18 18 45. BELLRING BRANDS INC (NEW) REG SHS 2025-06-30 2025-09-11 1668 2594 -926 -926 33. BELLRING BRANDS INC (NEW) REG SHS 2024-09-09 2025-09-11 1223 1922 -699 -699 3. BELLRING BRANDS INC (NEW) REG SHS 2025-02-14 2025-09-11 111 232 -121 -121 42. BELLRING BRANDS INC (NEW) REG SHS 2025-03-26 2025-09-11 1557 3090 -1533 -1533 93. BELLRING BRANDS INC (NEW) REG SHS 2024-09-06 2025-09-11 3448 5300 -1852 -1852 6. BELLRING BRANDS INC (NEW) REG SHS 2025-03-27 2025-09-11 222 442 -220 -220 40. BELLRING BRANDS INC (NEW) REG SHS 2024-09-05 2025-09-11 1483 2264 -781 -781 103. BELLRING BRANDS INC (NEW) REG SHS 2024-09-04 2025-09-11 3818 5739 -1921 -1921 46. BELLRING BRANDS INC (NEW) REG SHS 2024-10-03 2025-09-11 1705 2831 -1126 -1126 6. BELLRING BRANDS INC (NEW) REG SHS 2024-10-04 2025-09-11 222 373 -151 -151 25. SBA COMMUNICATIONS CORP NEW 2024-11-26 2025-09-11 4867 5669 -802 -802 29. SBA COMMUNICATIONS CORP NEW 2025-03-07 2025-09-11 5646 6492 -846 -846 38. SBA COMMUNICATIONS CORP NEW 2024-12-03 2025-09-11 7398 8490 -1092 -1092 1000. TORONTO-DOMINION BANK SER MTN 2024-10-15 2025-09-11 1000 968 32 32 14000. TORONTO-DOMINION BANK SER MTN 2023-11-06 2025-09-11 14000 12792 1208 1208 3000. TORONTO-DOMINION BANK SER MTN 2023-11-09 2025-09-11 3000 2738 262 262 1000. TORONTO-DOMINION BANK SER MTN 2024-08-14 2025-09-11 1000 962 38 38 32. VERTIV HLDG CO 2024-12-16 2025-09-11 4385 4024 361 361 42. SEAGATE TECH HLDGS PUB LTD CO 2024-05-22 2025-09-11 8180 3969 4211 4211 5. AMERICAN TOWER REIT INC (HLDG CO) SHS 2018-09-21 2025-09-12 978 746 232 232 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2018-09-21 2025-09-12 1173 896 277 277 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2018-08-24 2025-09-12 782 594 188 188 28. AMERICAN TOWER REIT INC (HLDG CO) SHS 2017-08-24 2025-09-16 5381 4026 1355 1355 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2018-08-24 2025-09-16 769 594 175 175 13. MARVELL TECH INC 2023-11-08 2025-09-18 969 666 303 303 18. MARVELL TECH INC 2023-11-02 2025-09-18 1342 885 457 457 51. MARVELL TECH INC 2023-03-03 2025-09-18 3802 2246 1556 1556 10. ALLSTATE CORPORATION 2024-11-13 2025-09-19 2061 1986 75 75 5. DARDEN RESTAURANTS INC 2025-03-26 2025-09-19 950 1038 -88 -88 10. DARDEN RESTAURANTS INC 2024-05-22 2025-09-19 1901 1489 412 412 90. MARVELL TECH INC 2023-03-03 2025-09-19 6653 3963 2690 2690 59. ON SEMICONDUCTOR CORP COM 2024-12-16 2025-09-19 3001 3946 -945 -945 3. ON SEMICONDUCTOR CORP COM 2025-06-30 2025-09-19 153 158 -5 -5 10. SPROUTS FARMERS MARKETS INC SHS 2025-05-13 2025-09-19 1215 1613 -398 -398 2. SYNCHRONY FINL COM 2023-03-06 2025-09-19 153 72 81 81 25. SYNCHRONY FINL COM 2025-06-30 2025-09-19 1916 1666 250 250 2. SYNCHRONY FINL COM 2024-05-22 2025-09-19 153 88 65 65 1. UNITED RENTALS INC COM 2024-09-13 2025-09-19 947 729 218 218 13. SEAGATE TECH HLDGS PUB LTD CO 2024-05-22 2025-09-19 2834 1228 1606 1606 13. NOVA LTD 2025-05-13 2025-09-19 4076 2588 1488 1488 7. ALIBABA GROUP HOLDING LT 2025-03-03 2025-09-23 1157 938 219 219 30. ALIBABA GROUP HOLDING LT 2025-04-14 2025-09-23 4957 4079 878 878 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-06 2025-09-23 1348 1578 -230 -230 26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-07 2025-09-23 2504 2956 -452 -452 47. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-01 2025-09-23 2990 3442 -452 -452 28. NESTLE S A SPONSORED ADR 2018-11-29 2025-09-23 2529 2396 133 133 17. CREDO TECH GROUP HLDG LTD 2025-07-21 2025-09-23 2701 1640 1061 1061 3. RENAISSANCERE HOLDINGS LTD COM 2024-08-05 2025-09-23 731 680 51 51 3. RENAISSANCERE HOLDINGS LTD COM 2023-10-09 2025-09-23 731 623 108 108 1. RENAISSANCERE HOLDINGS LTD COM 2023-10-06 2025-09-23 244 208 36 36 19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-08 2025-09-24 1812 2141 -329 -329 32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-11 2025-09-24 3052 3628 -576 -576 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-07 2025-09-24 1144 1364 -220 -220 19. FIDELITY NATL INFORMATION SVCS INC COM 2024-02-02 2025-09-24 1216 1180 36 36 109. FIDELITY NATL INFORMATION SVCS INC COM 2022-12-02 2025-09-24 6977 8094 -1117 -1117 24. NESTLE S A SPONSORED ADR 2018-11-29 2025-09-24 2151 2053 98 98 40. NESTLE S A SPONSORED ADR 2018-12-11 2025-09-24 3585 3416 169 169 41. VAXCYTE INC 2024-12-16 2025-09-24 1345 3666 -2321 -2321 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-11 2025-09-25 473 567 -94 -94 3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-12 2025-09-25 284 342 -58 -58 47. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2017-01-11 2025-09-25 4443 4986 -543 -543 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-07-13 2025-09-25 1134 1364 -230 -230 20.55 FHLMC SD 2494 03 50%2052 2025-09-25 21 21 19.37 FHLMC SD 3478 02 50%2052 2025-09-25 19 19 33.21 FHLMC SD 8206 03%2052 2025-09-25 33 33 11.05 FHLMC SD 8235 03%2052 2025-09-25 11 11 116.08 FHLMC SD 8244 04%2052 2025-09-25 116 116 137.73 FHLMC SD 8315 05%2053 2025-09-25 138 138 181.31 FHLMC SD 8384 06%2053 2025-09-25 181 181 433.49 FHLMC SD 8438 05 50%2054 2025-09-25 433 433 20.68 FHLMC SD 8469 05 50%2054 2025-09-25 21 21 76.91 FNMA PCB2548 02 50%2052 2025-09-25 77 77 22.95 FNMA PCB3586 03%2052 2025-09-25 23 23 81.18 FNMA PCB3049 02 50%2052 2025-09-25 81 81 67.43 FNMA PCB3104 02 50%2052 2025-09-25 67 67 4.88 FNMA PFA1024 02 50%2051 2025-09-25 5 5 73.06 FNMA PFS0392 02 50%2052 2025-09-25 73 73 25.7 FNMA PFS0630 03%2052 2025-09-25 26 26 11.11 FNMA PFS3497 03 50%2052 2025-09-25 11 11 87.41 FNMA PFS2805 02 50%2052 2025-09-25 87 87 6.81 FNMA PFS5452 03 50%2052 2025-09-25 7 7 5.53 FNMA PFS8874 03%2052 2025-09-25 6 6 15.42 FNMA PFS9324 03 50%2052 2025-09-25 15 15 5.58 FNMA PMA4414 02 50%2051 2025-09-25 6 6 60.5 FNMA PMA4548 02 50%2052 2025-09-25 61 61 85.29 FNMA PMA4564 03%2052 2025-09-25 85 85 5.17 FNMA PMA4578 02 50%2052 2025-09-25 5 5 37.72 FNMA PMA4599 03%2052 2025-09-25 38 38 96.21 FNMA PMA4600 03 50%2052 2025-09-25 96 96 30.53 FNMA PMA4654 03 50%2052 2025-09-25 31 31 136.07 FNMA PMA4700 04%2052 2025-09-25 136 136 13.25 FNMA PMA4783 04%2052 2025-09-25 13 13 116.51 FNMA PMA4785 05%2052 2025-09-25 117 117 100.32 FNMA PMA4842 05 50%2052 2025-09-25 100 100 15.51 FNMA PMA4918 05%2053 2025-09-25 16 16 358.06 FNMA PMA5139 06%2053 2025-09-25 358 358 8.74 FNMA PMA5444 05 50%2054 2025-09-25 9 9 5.36 FNMA PMA5552 05%2054 2025-09-25 5 5 5. FNMA PMA5550 04%2054 2025-09-25 5 5 33.77 FNMA PMA5761 06%2055 2025-09-25 34 34 47. FIDELITY NATL INFORMATION SVCS INC COM 2024-02-02 2025-09-25 3005 2920 85 85 84. NESTLE S A SPONSORED ADR 2018-12-11 2025-09-25 7480 7173 307 307 31. VAXCYTE INC 2024-12-16 2025-09-25 1008 2772 -1764 -1764 31. VAXCYTE INC 2025-01-07 2025-09-25 1008 2712 -1704 -1704 14. VAXCYTE INC 2025-03-13 2025-09-25 455 1042 -587 -587 91. FIDELITY NATL INFORMATION SVCS INC COM 2024-11-01 2025-09-26 5840 8082 -2242 -2242 65. FIDELITY NATL INFORMATION SVCS INC COM 2024-02-02 2025-09-26 4172 4038 134 134 66. FIDELITY NATL INFORMATION SVCS INC COM 2024-11-01 2025-09-29 4291 5862 -1571 -1571 14000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB 2023-11-06 2025-10-02 13912 12986 926 926 1000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB 2024-08-14 2025-10-02 994 974 20 20 3000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB 2023-11-09 2025-10-02 2981 2783 198 198 1000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB 2025-06-05 2025-10-02 994 978 16 16 4. META PLATFORMS INC CLASS A COMMON STOCK 2023-11-08 2025-10-06 2847 1263 1584 1584 1. META PLATFORMS INC CLASS A COMMON STOCK 2023-09-29 2025-10-06 712 301 411 411 11. DOVER CORP 2025-06-30 2025-10-07 1813 2011 -198 -198 3. DOVER CORP 2024-02-09 2025-10-07 495 482 13 13 20. DOVER CORP 2024-02-08 2025-10-07 3297 3185 112 112 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 3 3 3 112. SONY FINL GROUP INC 2025-10-07 2025-10-07 558 594 -36 -36 1. SEAGATE TECH HLDGS PUB LTD CO 2024-12-16 2025-10-07 236 97 139 139 25. SEAGATE TECH HLDGS PUB LTD CO 2024-05-22 2025-10-07 5906 2362 3544 3544 21. SEAGATE TECH HLDGS PUB LTD CO 2025-06-30 2025-10-07 4961 2987 1974 1974 5. DOORDASH INC REG SHS CL A 2024-02-22 2025-10-09 1380 609 771 771 1. MICROSOFT CORPORATION 2025-01-28 2025-10-09 521 446 75 75 22. MICROSOFT CORPORATION 2025-09-09 2025-10-09 11454 10970 484 484 1. DOORDASH INC REG SHS CL A 2024-02-22 2025-10-10 274 122 152 152 10. SHOPIFY INC CL A 2024-04-30 2025-10-10 1522 732 790 790 61. MONSTER BEVERAGE SHS 2024-07-16 2025-10-21 4219 3062 1157 1157 70. ING GROEP N V SPONSORED ADR 2023-01-09 2025-10-22 1667 927 740 740 15. ING GROEP N V SPONSORED ADR 2023-01-11 2025-10-22 357 201 156 156 16. ING GROEP N V SPONSORED ADR 2025-05-30 2025-10-22 381 339 42 42 10. TAIWAN S MANUFCTRING ADR 2025-07-11 2025-10-22 2932 2307 625 625 10. THOMSON REUTERS CORP REG SHS 2025-09-23 2025-10-22 1618 1622 -4 -4 3. THOMSON REUTERS CORP REG SHS 2020-03-10 2025-10-22 485 216 269 269 7. LINDE PLC NEW 2020-03-25 2025-10-22 3146 1173 1973 1973 8. RENAISSANCERE HOLDINGS LTD COM 2023-10-05 2025-10-22 1939 1643 296 296 11. RENAISSANCERE HOLDINGS LTD COM 2023-10-06 2025-10-23 2669 2285 384 384 37.11 FHLMC SD 2494 03 50%2052 2025-10-27 37 37 10.18 FHLMC SD 3478 02 50%2052 2025-10-27 10 10 29.53 FHLMC SD 8206 03%2052 2025-10-27 30 30 11.04 FHLMC SD 8235 03%2052 2025-10-27 11 11 108.53 FHLMC SD 8244 04%2052 2025-10-27 109 109 116.36 FHLMC SD 8315 05%2053 2025-10-27 116 116 316.57 FHLMC SD 8384 06%2053 2025-10-27 317 317 780.53 FHLMC SD 8438 05 50%2054 2025-10-27 781 781 42.39 FHLMC SD 8469 05 50%2054 2025-10-27 42 42 110.25 FNMA PCB2548 02 50%2052 2025-10-27 110 110 15.97 FNMA PCB3586 03%2052 2025-10-27 16 16 40.79 FNMA PCB3049 02 50%2052 2025-10-27 41 41 86.4 FNMA PCB3104 02 50%2052 2025-10-27 86 86 8.26 FNMA PFA1024 02 50%2051 2025-10-27 8 8 83.65 FNMA PFS0392 02 50%2052 2025-10-27 84 84 30.45 FNMA PFS0630 03%2052 2025-10-27 30 30 21.51 FNMA PFS3497 03 50%2052 2025-10-27 22 22 36.32 FNMA PFS2805 02 50%2052 2025-10-27 36 36 10.18 FNMA PFS5452 03 50%2052 2025-10-27 10 10 6.24 FNMA PFS8874 03%2052 2025-10-27 6 6 13.91 FNMA PFS9324 03 50%2052 2025-10-27 14 14 5.4 FNMA PMA4414 02 50%2051 2025-10-27 5 5 58.81 FNMA PMA4548 02 50%2052 2025-10-27 59 59 84.88 FNMA PMA4564 03%2052 2025-10-27 85 85 5.05 FNMA PMA4578 02 50%2052 2025-10-27 5 5 27.97 FNMA PMA4599 03%2052 2025-10-27 28 28 82.21 FNMA PMA4600 03 50%2052 2025-10-27 82 82 30.74 FNMA PMA4654 03 50%2052 2025-10-27 31 31 196.55 FNMA PMA4700 04%2052 2025-10-27 197 197 9.85 FNMA PMA4783 04%2052 2025-10-27 10 10 95.83 FNMA PMA4785 05%2052 2025-10-27 96 96 124.3 FNMA PMA4842 05 50%2052 2025-10-27 124 124 11.74 FNMA PMA4918 05%2053 2025-10-27 12 12 427.41 FNMA PMA5139 06%2053 2025-10-27 427 427 13.37 FNMA PMA5444 05 50%2054 2025-10-27 13 13 6.42 FNMA PMA5552 05%2054 2025-10-27 6 6 8.62 FNMA PMA5550 04%2054 2025-10-27 9 9 35.93 FNMA PMA5761 06%2055 2025-10-27 36 36 18. HUBSPOT INC 2024-11-01 2025-10-27 8537 10189 -1652 -1652 19. INTERACTIVE BROKERS GROU INC 2024-02-21 2025-10-27 1324 495 829 829 24. JACOBS SOLUTIONS INC REG SHS 2024-10-03 2025-10-27 3853 3258 595 595 41. JACOBS SOLUTIONS INC REG SHS 2022-05-09 2025-10-27 6583 4386 2197 2197 24. JACOBS SOLUTIONS INC REG SHS 2024-07-22 2025-10-27 3853 2936 917 917 1. VULCAN MATLS CO 2024-11-14 2025-10-27 295 285 10 10 9. VULCAN MATLS CO 2024-11-13 2025-10-27 2653 2606 47 47 16. SEAGATE TECH HLDGS PUB LTD CO 2024-12-16 2025-10-27 3812 1552 2260 2260 27. MONSTER BEVERAGE SHS 2024-07-23 2025-10-29 1799 1369 430 430 1000. AMERICAN EXPRESS CO 2025-05-01 2025-10-30 1000 1000 1000. AMERICAN EXPRESS CO 2025-06-05 2025-10-30 1000 1000 4000. AMERICAN EXPRESS CO 2024-10-15 2025-10-30 4000 4000 12000. AMERICAN EXPRESS CO 2023-11-06 2025-10-30 12000 12000 1000. AMERICAN EXPRESS CO 2024-08-14 2025-10-30 1000 1000 9. META PLATFORMS INC CLASS A COMMON STOCK 2023-09-29 2025-10-30 6007 2712 3295 3295 7. META PLATFORMS INC CLASS A COMMON STOCK 2023-10-27 2025-10-30 4672 2066 2606 2606 2. META PLATFORMS INC CLASS A COMMON STOCK 2023-04-27 2025-10-30 1335 480 855 855 18. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-13 2025-10-30 12013 2200 9813 9813 15. SHOPIFY INC CL A 2024-04-30 2025-10-31 2628 1098 1530 1530 5. SPROUTS FARMERS MARKETS INC SHS 2025-05-13 2025-11-07 392 807 -415 -415 45. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-11-07 3525 6588 -3063 -3063 22. SPROUTS FARMERS MARKETS INC SHS 2025-04-07 2025-11-07 1723 3221 -1498 -1498 17. SPROUTS FARMERS MARKETS INC SHS 2025-05-13 2025-11-10 1344 2743 -1399 -1399 22. SPROUTS FARMERS MARKETS INC SHS 2025-10-27 2025-11-10 1739 3814 -2075 -2075 15. SPROUTS FARMERS MARKETS INC SHS 2025-05-13 2025-11-11 1177 2420 -1243 -1243 9. DATADOG INC REG SHS CL A 2024-12-06 2025-11-12 1706 1524 182 182 5. DATADOG INC REG SHS CL A 2024-12-11 2025-11-12 948 789 159 159 9. MONSTER BEVERAGE SHS 2024-07-23 2025-11-12 638 456 182 182 16. MONSTER BEVERAGE SHS 2024-07-11 2025-11-12 1134 808 326 326 34. SPROUTS FARMERS MARKETS INC SHS 2025-05-13 2025-11-12 2735 5486 -2751 -2751 178. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2025-03-06 2025-11-14 3789 2524 1265 1265 52. ISHARES MSCI GERMANY 2025-05-13 2025-11-14 2116 2105 11 11 34. ISHARES MSCI GERMANY 2025-09-23 2025-11-14 1384 1406 -22 -22 13. ISHARES MSCI GERMANY 2025-05-14 2025-11-14 529 529 12. ISHARES MSCI GERMANY 2025-05-14 2025-11-14 488 486 2 2 3. SAP SE SHS 2025-09-08 2025-11-14 731 813 -82 -82 96. TECK CORP CL B 2022-01-25 2025-11-14 4004 3079 925 925 23. TECK CORP CL B 2025-03-26 2025-11-14 959 943 16 16 9. TECK CORP CL B 2025-03-26 2025-11-14 375 415 -40 -40 96. TECK CORP CL B 2025-03-07 2025-11-14 4004 3848 156 156 91. TECK CORP CL B 2024-12-16 2025-11-14 3795 3998 -203 -203 3. VERTIV HLDG CO 2025-10-07 2025-11-14 486 489 -3 -3 7. MONDAY.COM LTD. REG SHS 2025-05-30 2025-11-14 1111 2063 -952 -952 7. MONDAY.COM LTD. REG SHS 2025-06-02 2025-11-14 1111 2096 -985 -985 2. MONDAY.COM LTD. REG SHS 2025-09-09 2025-11-14 317 387 -70 -70 8. MONDAY.COM LTD. REG SHS 2025-09-08 2025-11-14 1270 1510 -240 -240 30. AERCAP HOLDINGS N.V. SHS 2024-04-17 2025-11-14 4103 2504 1599 1599 3. ASML HLDG NV NY REG SHS 2025-09-23 2025-11-14 2957 2904 53 53 8. MAKEMYTRIP LIMITED MAURITIUS 2025-07-11 2025-11-14 602 732 -130 -130 5. ARM HLDGS PLC SPONSORED ADR 2025-02-18 2025-11-17 711 785 -74 -74 65. BLACKSTONE INC 2025-07-10 2025-11-17 9131 10550 -1419 -1419 3. BLACKSTONE INC 2025-01-07 2025-11-17 421 512 -91 -91 8. BLACKSTONE INC 2025-03-20 2025-11-17 1124 1189 -65 -65 10. BLACKSTONE INC 2025-04-02 2025-11-17 1405 1455 -50 -50 40. BOEING CO 2025-10-02 2025-11-17 7707 8719 -1012 -1012 55. BOEING CO 2025-06-10 2025-11-17 10597 11879 -1282 -1282 186. CARNIVAL CORP PAIRED CTF 1 COM 2025-06-30 2025-11-17 4819 5106 -287 -287 9. CHENIERE ENERGY 2025-10-07 2025-11-17 1949 2117 -168 -168 160. CHIPOTLE MEXICAN GRILL 2025-04-28 2025-11-17 4994 8336 -3342 -3342 22. CHIPOTLE MEXICAN GRILL 2025-04-30 2025-11-17 687 1103 -416 -416 51. CHIPOTLE MEXICAN GRILL 2025-05-07 2025-11-17 1592 2628 -1036 -1036 34. CHIPOTLE MEXICAN GRILL 2025-05-09 2025-11-17 1061 1698 -637 -637 28. CHIPOTLE MEXICAN GRILL 2025-05-14 2025-11-17 874 1465 -591 -591 27. CHIPOTLE MEXICAN GRILL 2025-06-27 2025-11-17 843 1475 -632 -632 10. COINBASE GLOBAL INC REG SHS CL A 2024-12-16 2025-11-17 2733 3232 -499 -499 17. COINBASE GLOBAL INC REG SHS CL A 2025-08-11 2025-11-17 4647 5497 -850 -850 9. DANAHER CORP 2024-11-22 2025-11-17 1985 2129 -144 -144 18. DIGITAL RLTY TR INC REITS 2025-06-30 2025-11-17 2852 3103 -251 -251 77. DRAFTKINGS INC 2025-10-09 2025-11-17 2283 2695 -412 -412 86. DRAFTKINGS INC 2025-11-06 2025-11-17 2550 2621 -71 -71 34. DRAFTKINGS INC 2025-11-12 2025-11-17 1008 1083 -75 -75 86. DRAFTKINGS INC 2025-11-12 2025-11-17 2550 2740 -190 -190 76. DRAFTKINGS INC 2024-11-12 2025-11-17 2253 3226 -973 -973 67. DRAFTKINGS INC 2024-11-11 2025-11-17 1986 2940 -954 -954 31. DRAFTKINGS INC 2025-02-13 2025-11-17 919 1450 -531 -531 244. DRAFTKINGS INC 2024-12-16 2025-11-17 7234 9655 -2421 -2421 64. DRAFTKINGS INC 2025-01-15 2025-11-17 1898 2478 -580 -580 81. DRAFTKINGS INC 2025-02-04 2025-11-17 2402 3341 -939 -939 36. HDFC BANK LTD ADR 2025-04-22 2025-11-17 1326 1343 -17 -17 54. HDFC BANK LTD ADR 2025-04-22 2025-11-17 1989 2014 -25 -25 1. HDFC BANK LTD ADR 2025-10-23 2025-11-17 37 37 22. HDFC BANK LTD ADR 2025-06-12 2025-11-17 810 835 -25 -25 1. HUBSPOT INC 2024-11-01 2025-11-17 384 566 -182 -182 5. HUBSPOT INC 2024-08-06 2025-11-17 1918 2290 -372 -372 6. HUBSPOT INC 2025-08-21 2025-11-17 2302 2714 -412 -412 6. HUBSPOT INC 2025-06-30 2025-11-17 2302 3340 -1038 -1038 18. HUBSPOT INC 2025-08-25 2025-11-17 6905 8486 -1581 -1581 9. HUBSPOT INC 2025-08-22 2025-11-17 3452 4273 -821 -821 675. HUNTINGTON BANCSHARES INC 2025-09-11 2025-11-17 10574 11944 -1370 -1370 150. HUNTINGTON BANCSHARES INC 2025-06-30 2025-11-17 2350 2516 -166 -166 33. INTERCONTINENTAL EXCHANGE INC 2024-11-01 2025-11-17 4992 5140 -148 -148 6. INTERCONTINENTAL EXCHANGE INC 2024-11-27 2025-11-17 908 968 -60 -60 15. INTERCONTINENTAL EXCHANGE INC 2024-09-05 2025-11-17 2269 2439 -170 -170 74. MCCORMICK & CO INC COM NON VTG 2025-11-14 2025-11-17 4874 4849 25 25 114. MCCORMICK & CO INC COM NON VTG 2025-04-07 2025-11-17 7509 8498 -989 -989 63. MCCORMICK & CO INC COM NON VTG 2025-06-30 2025-11-17 4150 4790 -640 -640 111. NUTANIX INC 2025-09-11 2025-11-17 7256 8905 -1649 -1649 53. NUTANIX INC 2025-09-19 2025-11-17 3465 4152 -687 -687 48. NUTANIX INC 2025-03-07 2025-11-17 3138 3424 -286 -286 10. NVIDIA CORP 00 2025-10-30 2025-11-17 1870 2024 -154 -154 44. ON SEMICONDUCTOR CORP COM 2025-06-30 2025-11-17 2057 2324 -267 -267 16. PUBLIC SVC ENTERPRISE GROUP INC 2025-06-30 2025-11-17 1321 1338 -17 -17 41. RELX PLC 2025-09-08 2025-11-17 1675 1936 -261 -261 14. RELX PLC 2025-10-22 2025-11-17 572 657 -85 -85 14. RELX PLC 2025-09-09 2025-11-17 572 662 -90 -90 83. REXFORD INDL RLTY INC COM STK 2025-09-11 2025-11-17 3396 3601 -205 -205 71. REXFORD INDL RLTY INC COM STK 2025-09-12 2025-11-17 2905 3088 -183 -183 100. ROBLOX CORP REG SHS CL A 2025-10-27 2025-11-17 10165 12915 -2750 -2750 3. SAP SE SHS 2025-09-08 2025-11-17 722 813 -91 -91 8. SEA LTD 2025-05-13 2025-11-17 1158 1223 -65 -65 14. SEA LTD 2025-10-22 2025-11-17 2027 2205 -178 -178 3. SEA LTD 2025-05-14 2025-11-17 434 479 -45 -45 314. STARBUCKS CORP COM 2022-03-30 2025-11-17 26990 28588 -1598 -1598 12. TAIWAN S MANUFCTRING ADR 2025-10-30 2025-11-17 3406 3651 -245 -245 5. TECK CORP CL B 2022-01-25 2025-11-17 204 160 44 44 19. TECK CORP CL B 2022-11-04 2025-11-17 776 645 131 131 55. TECK CORP CL B 2025-03-26 2025-11-17 2246 2256 -10 -10 20. TRACTOR SUPPLY CO 2025-10-27 2025-11-17 1100 1125 -25 -25 143. 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UNITEDHEALTH GROUP INC 2021-12-01 2025-11-17 974 1342 -368 -368 7. UNITEDHEALTH GROUP INC 2024-10-15 2025-11-17 2274 3906 -1632 -1632 1. UNITEDHEALTH GROUP INC 2021-12-03 2025-11-17 325 447 -122 -122 2. UNITEDHEALTH GROUP INC 2021-12-06 2025-11-17 650 918 -268 -268 2. UNITEDHEALTH GROUP INC 2021-12-07 2025-11-17 650 924 -274 -274 3. UNITEDHEALTH GROUP INC 2022-01-10 2025-11-17 974 1393 -419 -419 1. UNITEDHEALTH GROUP INC 2022-02-02 2025-11-17 325 480 -155 -155 1. UNITEDHEALTH GROUP INC 2022-02-02 2025-11-17 325 474 -149 -149 1. UNITEDHEALTH GROUP INC 2022-02-03 2025-11-17 325 487 -162 -162 4. UNITEDHEALTH GROUP INC 2023-03-22 2025-11-17 1299 1912 -613 -613 5. VULCAN MATLS CO 2024-11-14 2025-11-17 1401 1425 -24 -24 22. WASTE CONNECTIONS INC 2025-03-03 2025-11-17 3705 4224 -519 -519 5. EATON CORP PLC 2025-10-29 2025-11-17 1751 1935 -184 -184 5. SPOTIFY TECH S.A. REG SHS 2025-11-14 2025-11-17 3173 3226 -53 -53 65. BIRKENSTK HLDG PLC 2025-10-07 2025-11-17 2616 2919 -303 -303 51. BIRKENSTK HLDG PLC 2025-04-11 2025-11-17 2053 2406 -353 -353 75. BIRKENSTK HLDG PLC 2024-12-16 2025-11-17 3019 4147 -1128 -1128 91. BIRKENSTK HLDG PLC 2025-03-26 2025-11-17 3663 4250 -587 -587 22. NOVA LTD 2025-10-27 2025-11-17 6379 7748 -1369 -1369 2. FERRARI NV 2024-08-05 2025-11-17 821 847 -26 -26 2. FERRARI NV 2025-06-12 2025-11-17 821 958 -137 -137 20. NXP SEMICONDUCTORS N.V. 2025-07-02 2025-11-17 3893 4600 -707 -707 23. MAKEMYTRIP LIMITED MAURITIUS 2025-07-11 2025-11-17 1782 2105 -323 -323 5000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-02-27 2025-11-18 5108 5023 85 85 1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-02-27 2025-11-19 1021 1005 16 16 8000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-02-27 2025-11-20 8172 8037 135 135 1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-06-05 2025-11-20 1022 1011 11 11 1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-05-01 2025-11-20 1022 1013 9 9 3000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB 2025-05-01 2025-11-20 3065 3042 23 23 46. MONSTER BEVERAGE SHS 2024-07-11 2025-11-21 3329 2323 1006 1006 3. DATADOG INC REG SHS CL A 2024-12-11 2025-11-25 477 473 4 4 31. DATADOG INC REG SHS CL A 2024-11-22 2025-11-25 4931 4764 167 167 25.44 FHLMC SD 2494 03 50%2052 2025-11-25 25 25 14.05 FHLMC SD 3478 02 50%2052 2025-11-25 14 14 28.4 FHLMC SD 8206 03%2052 2025-11-25 28 28 8.35 FHLMC SD 8235 03%2052 2025-11-25 8 8 106.82 FHLMC SD 8244 04%2052 2025-11-25 107 107 154.36 FHLMC SD 8315 05%2053 2025-11-25 154 154 744.02 FHLMC SD 8384 06%2053 2025-11-25 744 744 1401.97 FHLMC SD 8438 05 50%2054 2025-11-25 1402 1402 75.73 FHLMC SD 8469 05 50%2054 2025-11-25 76 76 109.29 FHLMC SD 8524 05 50%2055 2025-11-25 109 109 127.46 FHLMC SD 8534 06%2055 2025-11-25 127 127 93.31 FNMA PCB2548 02 50%2052 2025-11-25 93 93 31.32 FNMA PCB3586 03%2052 2025-11-25 31 31 101.74 FNMA PCB3049 02 50%2052 2025-11-25 102 102 101.45 FNMA PCB3104 02 50%2052 2025-11-25 101 101 6.36 FNMA PFA1024 02 50%2051 2025-11-25 6 6 4.18 FNMA PFA1404 03%2052 2025-11-25 4 4 19.56 FNMA PFA2839 02 50%2052 2025-11-25 20 20 48.03 FNMA PFS0392 02 50%2052 2025-11-25 48 48 25.84 FNMA PFS0630 03%2052 2025-11-25 26 26 25.24 FNMA PFS3497 03 50%2052 2025-11-25 25 25 47.4 FNMA PFS2805 02 50%2052 2025-11-25 47 47 2.88 FNMA PFS5452 03 50%2052 2025-11-25 3 3 3.67 FNMA PFS8874 03%2052 2025-11-25 4 4 16.56 FNMA PFS9324 03 50%2052 2025-11-25 17 17 5.11 FNMA PMA4414 02 50%2051 2025-11-25 5 5 59.31 FNMA PMA4548 02 50%2052 2025-11-25 59 59 85.74 FNMA PMA4564 03%2052 2025-11-25 86 86 5.1 FNMA PMA4578 02 50%2052 2025-11-25 5 5 29.25 FNMA PMA4599 03%2052 2025-11-25 29 29 89.67 FNMA PMA4600 03 50%2052 2025-11-25 90 90 23.6 FNMA PMA4654 03 50%2052 2025-11-25 24 24 181.31 FNMA PMA4700 04%2052 2025-11-25 181 181 12.72 FNMA PMA4783 04%2052 2025-11-25 13 13 101.79 FNMA PMA4785 05%2052 2025-11-25 102 102 145.53 FNMA PMA4842 05 50%2052 2025-11-25 146 146 18.09 FNMA PMA4918 05%2053 2025-11-25 18 18 829.86 FNMA PMA5139 06%2053 2025-11-25 830 830 28.31 FNMA PMA5444 05 50%2054 2025-11-25 28 28 15.38 FNMA PMA5552 05%2054 2025-11-25 15 15 6.66 FNMA PMA5550 04%2054 2025-11-25 7 7 55.6 FNMA PMA5761 06%2055 2025-11-25 56 56 127. TELEFONICA SA SPAIN ADR 2023-01-12 2025-12-04 533 501 32 32 280. TELEFONICA SA SPAIN ADR 2023-01-11 2025-12-04 1175 1082 93 93 1000. VISA INC 4.30%DEC14 45 GLB 2023-11-09 2025-12-04 876 840 36 36 8000. VISA INC 4.30%DEC14 45 GLB 2023-11-06 2025-12-04 7011 6661 350 350 1000. VISA INC 4.30%DEC14 45 GLB 2024-10-15 2025-12-04 876 914 -38 -38 1000. VISA INC 4.30%DEC14 45 GLB 2025-08-04 2025-12-04 876 872 4 4 1000. CAPITAL ONE FINANCIAL CO GLB 2025-06-05 2025-12-05 1035 1020 15 15 18000. CAPITAL ONE FINANCIAL CO GLB 2025-02-06 2025-12-05 18633 18199 434 434 87. TELEFONICA SA SPAIN ADR 2025-11-14 2025-12-05 368 374 -6 -6 163. TELEFONICA SA SPAIN ADR 2025-11-17 2025-12-05 689 701 -12 -12 12. TELEFONICA SA SPAIN ADR 2023-01-12 2025-12-05 51 47 4 4 150. TELEFONICA SA SPAIN ADR 2023-09-05 2025-12-05 634 614 20 20 191. TELEFONICA SA SPAIN ADR 2023-09-06 2025-12-05 807 769 38 38 78. TELEFONICA SA SPAIN ADR 2024-02-02 2025-12-05 330 315 15 15 8. AMETEK INC - NEW 2025-09-19 2025-12-09 1583 1506 77 77 13. DOORDASH INC REG SHS CL A 2025-11-14 2025-12-09 2917 2670 247 247 28. ITT INC SHS 2025-09-19 2025-12-09 4686 5083 -397 -397 10. ITT INC SHS 2025-09-22 2025-12-09 1674 1817 -143 -143 54. INTERACTIVE BROKERS GROU INC 2025-03-07 2025-12-09 3556 2525 1031 1031 14. PTC INC SHS 2025-08-21 2025-12-09 2427 2957 -530 -530 17. PTC INC SHS 2025-11-14 2025-12-09 2947 3034 -87 -87 16. PTC INC SHS 2023-11-08 2025-12-09 2774 2405 369 369 6. QUANTA SVCS INC 2025-10-07 2025-12-09 2771 2545 226 226 253. SEALED AIR CORP 2024-12-16 2025-12-09 10503 9138 1365 1365 4. SEAGATE TECH HLDGS PUB LTD CO 2025-11-14 2025-12-09 1134 1042 92 92 26. AERCAP HOLDINGS N.V. SHS 2024-04-17 2025-12-09 3628 2170 1458 1458 4. AERCAP HOLDINGS N.V. SHS 2023-11-08 2025-12-09 558 262 296 296 94. SEALED AIR CORP 2025-03-26 2025-12-10 3913 2774 1139 1139 186. SEALED AIR CORP 2024-12-16 2025-12-10 7743 6718 1025 1025 20000. ORACLE CORP 4.45%SEP26 30 GLB 2025-11-20 2025-12-11 19579 19763 -184 -184 30. SHELL PLC 2025-10-22 2025-12-12 2170 2216 -46 -46 24. THOMSON REUTERS CORP REG SHS 2020-03-10 2025-12-12 3147 1731 1416 1416 14.0764 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2024-12-16 2025-12-12 221 218 3 3 2.8003 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2025-09-23 2025-12-12 44 44 .1233 MAGNUM (THE) ICE CREAM CO B.V. REGIST 2025-12-10 2025-12-12 2 2 2 5. THOMSON REUTERS CORP REG SHS 2020-03-10 2025-12-15 661 361 300 300 15. AIR PRODUCTS & CHEMICALS INC 2024-01-23 2025-12-16 3601 3934 -333 -333 22. AIR PRODUCTS & CHEMICALS INC 2024-01-22 2025-12-16 5282 5749 -467 -467 14. AIR PRODUCTS & CHEMICALS INC 2024-01-19 2025-12-16 3361 3637 -276 -276 15. AIR PRODUCTS & CHEMICALS INC 2020-02-21 2025-12-16 3601 3820 -219 -219 15. AIR PRODUCTS & CHEMICALS INC 2020-02-20 2025-12-16 3601 3818 -217 -217 14. AIR PRODUCTS & CHEMICALS INC 2020-02-18 2025-12-16 3361 3578 -217 -217 1. CACI INTL INC CL A 2025-10-27 2025-12-16 557 586 -29 -29 17. CHENIERE ENERGY 2024-12-16 2025-12-16 3222 3633 -411 -411 67. CROWN CASTLE INC SHS 2017-09-01 2025-12-16 5908 6204 -296 -296 50. DATADOG INC REG SHS CL A 2024-11-22 2025-12-16 6953 7684 -731 -731 6. DOORDASH INC REG SHS CL A 2025-08-21 2025-12-16 1361 1463 -102 -102 98. AMERICAN HEALTHCARE REIT INC 2025-12-09 2025-12-16 4686 4897 -211 -211 51. NVIDIA CORP 00 2025-10-09 2025-12-16 8991 9842 -851 -851 6. ORACLE SYS CORP 2025-12-05 2025-12-16 1134 1310 -176 -176 62. ROBINHOOD MARKETS, INC REG SHS -A CL A 2025-12-09 2025-12-16 7354 8458 -1104 -1104 140. TRACTOR SUPPLY CO 2025-09-22 2025-12-16 7362 8297 -935 -935 3. UNITEDHEALTH GROUP INC 2025-09-23 2025-12-16 996 1042 -46 -46 15. VERTIV HLDG CO 2025-10-07 2025-12-16 2362 2444 -82 -82 9. EATON CORP PLC 2025-09-12 2025-12-16 2947 3299 -352 -352 46. JFROG LTD 2025-12-11 2025-12-16 2993 3149 -156 -156 11. ALPHABET INC SHS CL C 2025-10-30 2025-12-17 3276 3119 157 157 2. ALPHABET INC SHS CL C 2023-07-13 2025-12-17 596 249 347 347 311. ISHARES RUSSELL MID-CAP ETF 2025-12-16 2025-12-18 30158 29968 190 190 811. ISHARES RUSSELL MID-CAP ETF 2025-11-17 2025-12-18 78645 76388 2257 2257 42. ISHARES RUSSELL 1000 GROWTH 2025-11-17 2025-12-18 19706 19744 -38 -38 183. ISHARES RUSSELL 1000 GROWTH 2025-11-17 2025-12-18 85860 86026 -166 -166 455. ISHARES MSCI ACWI EX US ETF 2025-11-17 2025-12-18 30063 30126 -63 -63 113. VANGUARD DIVIDEND APPRECIATION ETF 2025-12-16 2025-12-18 24896 24874 22 22 11.39 FHLMC SD 2494 03 50%2052 2025-12-26 11 11 18.01 FHLMC SD 3478 02 50%2052 2025-12-26 18 18 28.73 FHLMC SD 8206 03%2052 2025-12-26 29 29 15.01 FHLMC SD 8235 03%2052 2025-12-26 15 15 106.36 FHLMC SD 8244 04%2052 2025-12-26 106 106 131.17 FHLMC SD 8315 05%2053 2025-12-26 131 131 494.14 FHLMC SD 8384 06%2053 2025-12-26 494 494 1086.5 FHLMC SD 8438 05 50%2054 2025-12-26 1087 1087 52.63 FHLMC SD 8469 05 50%2054 2025-12-26 53 53 105.79 FHLMC SD 8524 05 50%2055 2025-12-26 106 106 106.96 FHLMC SD 8534 06%2055 2025-12-26 107 107 62.84 FNMA PCB2548 02 50%2052 2025-12-26 63 63 30.92 FNMA PCB3586 03%2052 2025-12-26 31 31 113.16 FNMA PCB3049 02 50%2052 2025-12-26 113 113 53.07 FNMA PCB3104 02 50%2052 2025-12-26 53 53 7.08 FNMA PFA1024 02 50%2051 2025-12-26 7 7 5.98 FNMA PFA1404 03%2052 2025-12-26 6 6 11.9 FNMA PFA2839 02 50%2052 2025-12-26 12 12 39.98 FNMA PFS0392 02 50%2052 2025-12-26 40 40 15.59 FNMA PFS0630 03%2052 2025-12-26 16 16 25.28 FNMA PFS3497 03 50%2052 2025-12-26 25 25 41.63 FNMA PFS2805 02 50%2052 2025-12-26 42 42 4.72 FNMA PFS5452 03 50%2052 2025-12-26 5 5 5.36 FNMA PFS8874 03%2052 2025-12-26 5 5 12.23 FNMA PFS9324 03 50%2052 2025-12-26 12 12 4.63 FNMA PMA4414 02 50%2051 2025-12-26 5 5 55.2 FNMA PMA4548 02 50%2052 2025-12-26 55 55 69.65 FNMA PMA4564 03%2052 2025-12-26 70 70 4.17 FNMA PMA4578 02 50%2052 2025-12-26 4 4 25.19 FNMA PMA4599 03%2052 2025-12-26 25 25 74.33 FNMA PMA4600 03 50%2052 2025-12-26 74 74 21.39 FNMA PMA4654 03 50%2052 2025-12-26 21 21 145.05 FNMA PMA4700 04%2052 2025-12-26 145 145 13.58 FNMA PMA4783 04%2052 2025-12-26 14 14 95.06 FNMA PMA4785 05%2052 2025-12-26 95 95 112.58 FNMA PMA4842 05 50%2052 2025-12-26 113 113 15.64 FNMA PMA4918 05%2053 2025-12-26 16 16 558.1 FNMA PMA5139 06%2053 2025-12-26 558 558 21.57 FNMA PMA5444 05 50%2054 2025-12-26 22 22 16.68 FNMA PMA5552 05%2054 2025-12-26 17 17 7.02 FNMA PMA5550 04%2054 2025-12-26 7 7 69.23 FNMA PMA5761 06%2055 2025-12-26 69 69 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN 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DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 CAPITAL GAIN DIVIDENDS P 1032 119169 2568 0 2568 0 2568 2988 0 0 2988 0 420 420 0 false false false false false false false true true DE true false false false false false BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false SHIRLEY D MACDONALD 3316 SERENITY WAY OWINGS MILLS MD 21117 VP/DIRECTOR 1 0 MARGARET MACDONALD-SHEETZ 3424 OLD GAMER RD 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