2026-04-30T15:01:08-04:00 2025-12-31 990PF 2025-01-01 306702219 C SWANK FDN FBO MD ANDERSON SWAN 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-24 2025 2025-03-06 01:10:19Z X 2863760 X 78467 78203 45883 1072649 45883 0 124350 124086 23492 14095 9397 0 0 0 0 0 0 0 0 3890 739 0 0 0 0 0 0 0 927 927 28309 15761 0 9397 131454 131454 159763 15761 0 140851 -35413 108325 0 4975 3175 3175 101923 100380 100380 0 0 0 381178 400446 398049 1034992 1035914 1680822 655588 604466 681334 2178656 2144381 2863760 0 X 2178656 2144381 2178656 2144381 2178656 2144381 2178656 -35413 1854 2145097 716 2144381 1. ABBOTT LABS 2023-07-03 2025-01-07 114 107 7 7 12. ABBOTT LABS 2022-12-19 2025-01-07 1366 1280 86 86 3. ABBVIE INC SHS 2024-10-30 2025-01-07 539 597 -58 -58 6. ABBVIE INC SHS 2024-10-31 2025-01-07 1078 1230 -152 -152 681.539 FIXED INCOME SHARES SERIES C F CL INSTL 2024-09-20 2025-01-07 5998 6297 -299 -299 699.768 FIXED INCOME SHARES SERIES M F CL INSTL 2024-09-20 2025-01-07 5976 6214 -238 -238 14. ALPHABET INC SHS CL A 2024-10-14 2025-01-07 2744 2323 421 421 2. AMERICAN EXPRESS CO 2023-02-21 2025-01-07 604 351 253 253 3. AMERICAN EXPRESS CO 2021-08-10 2025-01-07 906 513 393 393 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-09-07 2025-01-07 533 545 -12 -12 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-07-08 2025-01-07 356 393 -37 -37 1. AMERISOURCEBERGEN CORP COM 2024-04-16 2025-01-07 235 238 -3 -3 3. AMERISOURCEBERGEN CORP COM 2024-04-19 2025-01-07 704 717 -13 -13 14. AMPHENOL CORP NEW CL A 2024-11-07 2025-01-07 1002 1028 -26 -26 20. AMPHENOL CORP NEW CL A 2024-11-07 2025-01-07 1431 1468 -37 -37 1. AMPHENOL CORP NEW CL A 2024-10-24 2025-01-07 72 69 3 3 12. APPLE INC COM 2022-01-14 2025-01-07 2904 2069 835 835 3. APPLE INC COM 2022-01-14 2025-01-07 726 517 209 209 5. APPLE INC COM 2023-11-02 2025-01-07 1210 884 326 326 2. APPLE INC COM 2022-01-14 2025-01-07 484 345 139 139 5. APPLE INC COM 2024-06-06 2025-01-07 1210 980 230 230 8. APPLE INC COM 2024-06-05 2025-01-07 1936 1567 369 369 1. BLACKROCK INC REG SHS 2023-12-01 2025-01-07 985 756 229 229 14. BOSTON SCIENTIFIC CORP COM 2023-11-03 2025-01-07 1289 734 555 555 9. BOSTON SCIENTIFIC CORP COM 2023-11-06 2025-01-07 829 473 356 356 2. COSTCO WHSL CORP NEW COM 2022-03-30 2025-01-07 1846 1150 696 696 2. ENTERGY CORP NEW COM 2024-10-31 2025-01-07 152 147 5 5 6. ENTERGY CORP NEW COM 2024-10-24 2025-01-07 457 412 45 45 8. ENTERGY CORP NEW COM 2024-10-25 2025-01-07 609 550 59 59 317. FIRST EAGLE OVERSEAS FUND CL I 2025-01-02 2025-01-07 7795 7773 22 22 3. HILTON WORLDWIDE HOLDINGS INC REG 2023-12-13 2025-01-07 723 535 188 188 1. HILTON WORLDWIDE HOLDINGS INC REG 2023-12-14 2025-01-07 241 179 62 62 1. HOME DEPOT INC 2022-01-14 2025-01-07 386 376 10 10 2. HOME DEPOT INC 2024-07-22 2025-01-07 772 726 46 46 4. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-01-07 885 927 -42 -42 2. HONEYWELL INTERNATIONAL INC 2024-11-27 2025-01-07 443 464 -21 -21 4. HOWMET AEROSPACE INC ISSUED 2024-02-08 2025-01-07 446 236 210 210 1. HOWMET AEROSPACE INC ISSUED 2024-02-09 2025-01-07 112 59 53 53 3. HOWMET AEROSPACE INC ISSUED 2024-02-07 2025-01-07 335 178 157 157 2. J P MORGAN CHASE & CO COM 2023-01-10 2025-01-07 487 275 212 212 3. J P MORGAN CHASE & CO COM 2022-12-19 2025-01-07 731 390 341 341 6. J P MORGAN CHASE & CO COM 2023-01-06 2025-01-07 1462 823 639 639 6. J P MORGAN CHASE & CO COM 2023-01-06 2025-01-07 1462 823 639 639 2. J P MORGAN CHASE & CO COM 2023-01-10 2025-01-07 487 275 212 212 1. LILLY ELI & CO 2023-10-16 2025-01-07 773 616 157 157 1. LILLY ELI & CO 2023-10-17 2025-01-07 773 618 155 155 3. MARSH & MCLENNAN COS INC 2022-01-14 2025-01-07 630 480 150 150 1. MARSH & MCLENNAN COS INC 2023-02-21 2025-01-07 210 165 45 45 1. MARSH & MCLENNAN COS INC 2023-07-03 2025-01-07 210 186 24 24 3. MASTERCARD INC 2024-11-07 2025-01-07 1539 1559 -20 -20 4. MCDONALDS CORP 2024-10-14 2025-01-07 1157 1223 -66 -66 2. MCDONALDS CORP 2024-10-14 2025-01-07 579 611 -32 -32 9. MICROSOFT CORP 2024-01-23 2025-01-07 3812 3576 236 236 1. MICROSOFT CORP 2024-01-23 2025-01-07 424 397 27 27 9. MICROSOFT CORP 2024-01-24 2025-01-07 3812 3618 194 194 9. MONDELEZ INTERNATIONAL INC 2021-06-29 2025-01-07 527 564 -37 -37 4. MONDELEZ INTERNATIONAL INC 2022-01-14 2025-01-07 234 271 -37 -37 3. MOTOROLA SOLUTIONS INC 2023-02-21 2025-01-07 1378 800 578 578 6. PALO ALTO NETWORKS INC COM 2024-05-07 2025-01-07 1054 918 136 136 3. PHILIP MORRIS INTL INC 2022-01-14 2025-01-07 363 307 56 56 6. PHILIP MORRIS INTL INC 2021-09-21 2025-01-07 727 607 120 120 8. PROCTER & GAMBLE CO 2024-10-24 2025-01-07 1290 1355 -65 -65 3. PROGRESSIVE CORP OHIO COM 2023-12-01 2025-01-07 728 489 239 239 2. PROGRESSIVE CORP OHIO COM 2022-08-10 2025-01-07 485 241 244 244 1. PROGRESSIVE CORP OHIO COM 2023-12-04 2025-01-07 243 163 80 80 3. ROSS STORES INC COM 2024-11-25 2025-01-07 458 459 -1 -1 2. ROSS STORES INC COM 2024-11-26 2025-01-07 305 309 -4 -4 2. S&P GLOBAL INC 2023-07-21 2025-01-07 985 848 137 137 2. S&P GLOBAL INC 2024-07-22 2025-01-07 985 973 12 12 1. S&P GLOBAL INC 2024-07-23 2025-01-07 492 495 -3 -3 6. S&P DEPOSITARY RECEIPTS SERIES 1 2024-12-12 2025-01-07 3542 3630 -88 -88 1. SERVICENOW INC 2024-11-25 2025-01-07 1050 1056 -6 -6 9. TJX COS INC NEW 2023-02-21 2025-01-07 1085 715 370 370 3. UNION PAC CORP 2024-10-14 2025-01-07 691 729 -38 -38 3. UNION PAC CORP 2024-10-14 2025-01-07 691 729 -38 -38 1000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 2044 2024-09-20 2025-01-07 764 861 -97 -97 1000. US TSY 2.875% NOV 15 2046 2.875% NOV 15 2046 2024-09-20 2025-01-07 715 813 -98 -98 3000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2024-09-20 2025-01-07 2847 2899 -52 -52 2000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2024-09-20 2025-01-07 1898 1932 -34 -34 1000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2024-09-20 2025-01-07 881 938 -57 -57 3. UNITEDHEALTH GROUP INC 2023-04-13 2025-01-07 1541 1579 -38 -38 31. VANGUARD DIVIDEND APPRECIATION ETF 2024-12-12 2025-01-07 6066 6221 -155 -155 7. VISA INC CL A SHRS 2024-09-13 2025-01-07 2189 2014 175 175 12. WEC ENERGY GROUP INC SHS 2021-12-16 2025-01-07 1123 1177 -54 -54 13. WAL MART STORES INC 2021-12-15 2025-01-07 1184 631 553 553 21. WAL MART STORES INC 2021-12-15 2025-01-07 1913 1020 893 893 5. WELLTOWER INC 2023-10-11 2025-01-07 620 420 200 200 2. WELLTOWER INC 2023-10-13 2025-01-07 248 169 79 79 4. ZOETIS INC 2024-06-10 2025-01-07 653 715 -62 -62 1. ZOETIS INC 2024-06-10 2025-01-07 163 179 -16 -16 3. ZOETIS INC 2024-06-11 2025-01-07 490 535 -45 -45 3. ACCENTURE PLC SHS 2022-01-14 2025-01-07 1068 1064 4 4 3. ACCENTURE PLC SHS 2021-08-10 2025-01-07 1068 962 106 106 12. JOHNSON CONTROLS INTER 2024-10-28 2025-01-07 959 932 27 27 1. JOHNSON CONTROLS INTER 2024-10-25 2025-01-07 80 77 3 3 1. LINDE PLC NEW 2023-07-03 2025-01-07 415 381 34 34 1. LINDE PLC NEW 2023-01-10 2025-01-07 415 321 94 94 2. LINDE PLC NEW 2022-01-14 2025-01-07 830 655 175 175 1. FERRARI NV 2023-10-18 2025-01-07 428 304 124 124 1. FERRARI NV 2023-11-02 2025-01-07 428 320 108 108 20. S&P DEPOSITARY RECEIPTS SERIES 1 2024-12-12 2025-01-13 11537 12100 -563 -563 183. VANGUARD DIVIDEND APPRECIATION ETF 2024-12-12 2025-01-13 35349 36724 -1375 -1375 1. KENVUE INC 2023-10-02 2025-01-21 21 20 1 1 47. KENVUE INC 2023-10-03 2025-01-21 977 945 32 32 5. MCDONALDS CORP 2024-10-14 2025-01-21 1401 1529 -128 -128 3. MCDONALDS CORP 2024-02-08 2025-01-21 841 865 -24 -24 8. TESLA INC 2024-04-30 2025-01-21 3357 1485 1872 1872 1. ZOETIS INC 2024-06-11 2025-01-21 167 178 -11 -11 5. ZOETIS INC 2024-06-07 2025-01-21 835 882 -47 -47 3. ZOETIS INC 2024-06-05 2025-01-21 501 527 -26 -26 4. ZOETIS INC 2024-06-06 2025-01-21 668 703 -35 -35 1. ZOETIS INC 2024-06-12 2025-01-21 167 177 -10 -10 5. ZOETIS INC 2023-07-24 2025-01-21 835 924 -89 -89 13. KENVUE INC 2023-10-03 2025-01-22 270 262 8 8 34. KENVUE INC 2023-10-04 2025-01-22 705 670 35 35 27. KENVUE INC 2023-10-04 2025-01-23 559 532 27 27 16. KENVUE INC 2023-10-05 2025-01-23 331 316 15 15 22. KENVUE INC 2023-10-05 2025-01-24 457 435 22 22 5. KENVUE INC 2023-10-06 2025-01-27 106 98 8 8 15. KENVUE INC 2023-10-05 2025-01-27 318 296 22 22 1. BLACKROCK INC REG SHS 2023-01-06 2025-02-18 968 731 237 237 1. BLACKROCK INC REG SHS 2023-12-04 2025-02-18 968 755 213 213 1. CONOCOPHILLIPS COM 2021-09-29 2025-02-18 97 68 29 29 7. CONOCOPHILLIPS COM 2022-07-01 2025-02-18 677 631 46 46 18. CONOCOPHILLIPS COM 2021-09-30 2025-02-18 1742 1228 514 514 2. CONOCOPHILLIPS COM 2022-01-14 2025-02-18 194 171 23 23 1. COSTCO WHSL CORP NEW COM 2023-10-02 2025-02-18 1055 569 486 486 1. COSTCO WHSL CORP NEW COM 2023-09-01 2025-02-18 1055 548 507 507 3. ZOETIS INC 2023-07-24 2025-02-18 468 555 -87 -87 16. ZOETIS INC 2024-06-24 2025-02-18 2494 2774 -280 -280 11. ZOETIS INC 2023-07-24 2025-02-19 1723 2034 -311 -311 4. ZOETIS INC 2023-07-24 2025-02-20 630 740 -110 -110 11. ZOETIS INC 2023-07-21 2025-02-20 1734 2011 -277 -277 1. LINDE PLC NEW 2023-01-10 2025-02-24 459 321 138 138 11. LINDE PLC NEW 2021-09-21 2025-02-24 5049 3346 1703 1703 7.36 FHLMC SD 8225 03%2052 2025-02-25 7 7 16.96 FHLMC SD 8206 03%2052 2025-02-25 17 17 254.29 FHLMC SD 8255 03 50%2052 2025-02-25 254 254 4.39 FHLMC SD 8237 04%2052 2025-02-25 4 4 22.15 FHLMC SD 8242 03%2052 2025-02-25 22 22 4.07 FHLMC SD 8243 03 50%2052 2025-02-25 4 4 60.12 FHLMC SD 8244 04%2052 2025-02-25 60 60 5.86 FHLMC SD 8321 04%2053 2025-02-25 6 6 28.49 FNMA PCB3586 03%2052 2025-02-25 28 28 16.89 FNMA PFS0630 03%2052 2025-02-25 17 17 17.84 FNMA PFS3497 03 50%2052 2025-02-25 18 18 1.51 FNMA PFS4371 03 50%2052 2025-02-25 2 2 14.45 FNMA PFS5133 03%2051 2025-02-25 14 14 5.58 FNMA PFS5452 03 50%2052 2025-02-25 6 6 53.58 FNMA PMA4564 03%2052 2025-02-25 54 54 265.01 FNMA PMA4626 04%2052 2025-02-25 265 265 19.93 FNMA PMA4599 03%2052 2025-02-25 20 20 52.31 FNMA PMA4600 03 50%2052 2025-02-25 52 52 12.8 FNMA PMA4654 03 50%2052 2025-02-25 13 13 4.74 FNMA PMA4732 04%2052 2025-02-25 5 5 10.54 FNMA PMA4782 03 50%2052 2025-02-25 11 11 11.96 FNMA PMA5027 04%2053 2025-02-25 12 12 5.85 FNMA PMA5635 03 50%2055 2025-02-25 6 6 .3334 SANDISK CORP 2024-01-25 2025-02-26 16 14 2 2 11. SANDISK CORP 2024-01-25 2025-03-04 528 466 62 62 2.6666 SANDISK CORP 2024-01-25 2025-03-05 129 113 16 16 9.3334 SANDISK CORP 2024-01-26 2025-03-05 451 386 65 65 5. SANDISK CORP 2024-01-26 2025-03-06 235 207 28 28 1.6667 SANDISK CORP 2024-01-30 2025-03-07 82 70 12 12 2.6666 SANDISK CORP 2024-01-26 2025-03-07 132 110 22 22 5. SANDISK CORP 2024-11-25 2025-03-07 247 268 -21 -21 1.6667 SANDISK CORP 2024-01-29 2025-03-07 82 70 12 12 15. AMPHENOL CORP NEW CL A 2024-10-24 2025-03-13 928 1040 -112 -112 6. ARES MANAGEMENT CORP - A 2025-02-27 2025-03-13 840 1003 -163 -163 16. ARES MANAGEMENT CORP - A 2025-02-28 2025-03-13 2239 2700 -461 -461 1. ARES MANAGEMENT CORP - A 2025-03-03 2025-03-13 140 174 -34 -34 8. ARES MANAGEMENT CORP - A 2025-01-29 2025-03-13 1119 1548 -429 -429 12. ARES MANAGEMENT CORP - A 2025-01-30 2025-03-13 1679 2368 -689 -689 17. ARES MANAGEMENT CORP - A 2025-01-31 2025-03-13 2379 3373 -994 -994 2. ARES MANAGEMENT CORP - A 2025-02-03 2025-03-13 280 386 -106 -106 8. BANK NEW YORK MELLON CORP 2025-02-18 2025-03-13 638 711 -73 -73 7. BANK NEW YORK MELLON CORP 2025-02-19 2025-03-13 559 617 -58 -58 19. BANK NEW YORK MELLON CORP 2025-02-20 2025-03-13 1516 1655 -139 -139 20. BANK NEW YORK MELLON CORP 2025-02-21 2025-03-13 1596 1744 -148 -148 16. BANK NEW YORK MELLON CORP 2025-02-24 2025-03-13 1277 1406 -129 -129 18. BANK NEW YORK MELLON CORP 2025-02-25 2025-03-13 1437 1563 -126 -126 28. COMCAST CORP NEW CL A COM 2023-01-23 2025-03-13 976 1124 -148 -148 20. COMCAST CORP NEW CL A COM 2023-01-24 2025-03-13 697 800 -103 -103 19. COMCAST CORP NEW CL A COM 2023-02-21 2025-03-13 662 731 -69 -69 4. EXXON MOBIL CORPORATION 2023-02-09 2025-03-13 432 460 -28 -28 3. EXXON MOBIL CORPORATION 2023-02-09 2025-03-13 324 345 -21 -21 116. EXXON MOBIL CORPORATION 2023-04-20 2025-03-13 12534 13328 -794 -794 7. EXXON MOBIL CORPORATION 2023-04-21 2025-03-13 756 814 -58 -58 8. EXXON MOBIL CORPORATION 2023-04-25 2025-03-13 864 932 -68 -68 17. EXXON MOBIL CORPORATION 2023-04-26 2025-03-13 1837 1970 -133 -133 10. EXXON MOBIL CORPORATION 2023-04-27 2025-03-13 1080 1157 -77 -77 3. HONEYWELL INTERNATIONAL INC 2024-10-14 2025-03-13 618 667 -49 -49 2. HONEYWELL INTERNATIONAL INC 2024-10-14 2025-03-13 412 445 -33 -33 3. HONEYWELL INTERNATIONAL INC 2024-11-26 2025-03-13 618 692 -74 -74 7. HONEYWELL INTERNATIONAL INC 2024-11-25 2025-03-13 1442 1615 -173 -173 6. LILLY ELI & CO 2025-02-18 2025-03-13 4837 5138 -301 -301 2. LILLY ELI & CO 2025-02-19 2025-03-13 1612 1736 -124 -124 3. LIVE NATION COM STK 2025-01-28 2025-03-13 345 426 -81 -81 5. LIVE NATION COM STK 2025-01-29 2025-03-13 575 714 -139 -139 4. LIVE NATION COM STK 2025-01-21 2025-03-13 460 554 -94 -94 5. LIVE NATION COM STK 2025-01-22 2025-03-13 575 691 -116 -116 2. LIVE NATION COM STK 2025-01-23 2025-03-13 230 276 -46 -46 3. LIVE NATION COM STK 2025-01-24 2025-03-13 345 420 -75 -75 6. LIVE NATION COM STK 2025-01-27 2025-03-13 691 840 -149 -149 4. LOWES COS INC 2022-01-14 2025-03-13 885 977 -92 -92 16. MARTIN MARIETTA MATERIALS INC CO 2024-10-14 2025-03-13 7422 8722 -1300 -1300 89. NOVO-NORDISK A S ADR 2025-02-27 2025-03-13 6744 7992 -1248 -1248 17. NOVO-NORDISK A S ADR 2024-11-07 2025-03-13 1288 1814 -526 -526 85. PROLOGIS INC 2025-02-10 2025-03-13 9558 10059 -501 -501 3. ROSS STORES INC COM 2024-11-25 2025-03-13 372 459 -87 -87 3. ROSS STORES INC COM 2024-06-05 2025-03-13 372 430 -58 -58 2. ROSS STORES INC COM 2024-06-06 2025-03-13 248 288 -40 -40 3. ROSS STORES INC COM 2024-06-11 2025-03-13 372 432 -60 -60 3. ROSS STORES INC COM 2024-06-07 2025-03-13 372 433 -61 -61 4. ROSS STORES INC COM 2024-06-10 2025-03-13 495 578 -83 -83 3. ROSS STORES INC COM 2024-06-12 2025-03-13 372 434 -62 -62 2. ROSS STORES INC COM 2024-06-13 2025-03-13 248 291 -43 -43 4. ROSS STORES INC COM 2024-06-14 2025-03-13 495 584 -89 -89 4. UNITEDHEALTH GROUP INC 2023-04-13 2025-03-13 1923 2105 -182 -182 2. UNITEDHEALTH GROUP INC 2023-04-14 2025-03-13 962 1033 -71 -71 3. UNITEDHEALTH GROUP INC 2023-04-17 2025-03-13 1442 1516 -74 -74 3. UNITEDHEALTH GROUP INC 2023-07-25 2025-03-13 1442 1533 -91 -91 7. UNITEDHEALTH GROUP INC 2023-07-26 2025-03-13 3365 3580 -215 -215 5. UNITEDHEALTH GROUP INC 2023-10-02 2025-03-13 2404 2551 -147 -147 15. WESTERN DIGITAL CORP COM 2024-11-25 2025-03-13 632 867 -235 -235 42. WESTERN DIGITAL CORP COM 2024-01-25 2025-03-13 1769 1921 -152 -152 51. WESTERN DIGITAL CORP COM 2024-01-26 2025-03-13 2149 2278 -129 -129 4. ZOETIS INC 2023-02-21 2025-03-13 642 683 -41 -41 31. ZOETIS INC 2023-07-21 2025-03-13 4976 5667 -691 -691 32. SMURFIT WESTROCK LTD REG SHS 2025-02-26 2025-03-13 1387 1707 -320 -320 33. SMURFIT WESTROCK LTD REG SHS 2025-02-25 2025-03-13 1430 1743 -313 -313 11. SMURFIT WESTROCK LTD REG SHS 2024-12-26 2025-03-13 477 597 -120 -120 57. SMURFIT WESTROCK LTD REG SHS 2024-12-27 2025-03-13 2470 3089 -619 -619 26. SMURFIT WESTROCK LTD REG SHS 2024-12-30 2025-03-13 1127 1391 -264 -264 35. SMURFIT WESTROCK LTD REG SHS 2024-12-31 2025-03-13 1517 1885 -368 -368 63. SMURFIT WESTROCK LTD REG SHS 2025-01-02 2025-03-13 2730 3373 -643 -643 31. SMURFIT WESTROCK LTD REG SHS 2025-01-03 2025-03-13 1344 1663 -319 -319 63000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2024-09-20 2025-03-24 60478 60872 -394 -394 6.74 FHLMC SD 8225 03%2052 2025-03-25 7 7 18.28 FHLMC SD 8206 03%2052 2025-03-25 18 18 172.1 FHLMC SD 8255 03 50%2052 2025-03-25 172 172 4.84 FHLMC SD 8237 04%2052 2025-03-25 5 5 19.53 FHLMC SD 8242 03%2052 2025-03-25 20 20 5.42 FHLMC SD 8243 03 50%2052 2025-03-25 5 5 57.44 FHLMC SD 8244 04%2052 2025-03-25 57 57 18.61 FHLMC SD 8321 04%2053 2025-03-25 19 19 21.74 FNMA PCB3586 03%2052 2025-03-25 22 22 27.52 FNMA PFS0630 03%2052 2025-03-25 28 28 20.76 FNMA PFS3497 03 50%2052 2025-03-25 21 21 1.55 FNMA PFS4371 03 50%2052 2025-03-25 2 2 5.24 FNMA PFS5133 03%2051 2025-03-25 5 5 5.57 FNMA PFS5452 03 50%2052 2025-03-25 6 6 55.82 FNMA PMA4564 03%2052 2025-03-25 56 56 239.86 FNMA PMA4626 04%2052 2025-03-25 240 240 22.6 FNMA PMA4599 03%2052 2025-03-25 23 23 56.52 FNMA PMA4600 03 50%2052 2025-03-25 57 57 13.13 FNMA PMA4654 03 50%2052 2025-03-25 13 13 4.89 FNMA PMA4732 04%2052 2025-03-25 5 5 8.63 FNMA PMA4782 03 50%2052 2025-03-25 9 9 12.67 FNMA PMA5027 04%2053 2025-03-25 13 13 13.62 FNMA PMA5635 03 50%2055 2025-03-25 14 14 10. APPLE INC COM 2024-06-05 2025-04-09 1762 1958 -196 -196 6. BOSTON SCIENTIFIC CORP COM 2023-11-02 2025-04-09 553 314 239 239 9. BOSTON SCIENTIFIC CORP COM 2023-11-03 2025-04-09 830 472 358 358 18. BOSTON SCIENTIFIC CORP COM 2023-11-07 2025-04-09 1660 943 717 717 1. COSTCO WHSL CORP NEW COM 2023-09-01 2025-04-09 914 548 366 366 10. ENTERGY CORP NEW COM 2024-10-29 2025-04-09 795 673 122 122 2. ENTERGY CORP NEW COM 2024-10-30 2025-04-09 159 134 25 25 6. ENTERGY CORP NEW COM 2024-10-24 2025-04-09 477 412 65 65 6. ENTERGY CORP NEW COM 2024-10-28 2025-04-09 477 408 69 69 3. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-11 2025-04-09 633 422 211 211 3. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-21 2025-04-09 633 434 199 199 5. HILTON WORLDWIDE HOLDINGS INC REG 2023-12-12 2025-04-09 1056 891 165 165 6. HILTON WORLDWIDE HOLDINGS INC REG 2023-12-11 2025-04-09 1267 1063 204 204 4. HOME DEPOT INC 2024-07-22 2025-04-09 1325 1453 -128 -128 5. HOME DEPOT INC 2024-07-23 2025-04-09 1657 1809 -152 -152 1. HOWMET AEROSPACE INC ISSUED 2024-02-05 2025-04-09 120 58 62 62 7. HOWMET AEROSPACE INC ISSUED 2024-02-06 2025-04-09 838 407 431 431 3. HOWMET AEROSPACE INC ISSUED 2024-02-08 2025-04-09 359 177 182 182 3. PARKER HANNIFIN CORP COM 2023-02-09 2025-04-09 1574 1063 511 511 1. PARKER HANNIFIN CORP COM 2023-02-13 2025-04-09 525 351 174 174 55. PROLOGIS INC 2022-09-21 2025-04-09 5130 6025 -895 -895 3. PROLOGIS INC 2022-09-22 2025-04-09 280 325 -45 -45 .675 PROLOGIS INC 2022-01-14 2025-04-09 63 102 -39 -39 .325 PROLOGIS INC 2022-01-14 2025-04-09 30 40 -10 -10 2. SCHLUMBERGER LTD COM 2023-06-08 2025-04-09 66 96 -30 -30 31. SCHLUMBERGER LTD COM 2022-10-11 2025-04-09 1029 1292 -263 -263 27. SCHLUMBERGER LTD COM 2022-10-12 2025-04-09 897 1128 -231 -231 1. UNITED RENTALS INC COM 2023-08-10 2025-04-09 588 483 105 105 5. UNITED RENTALS INC COM 2023-08-15 2025-04-09 2941 2408 533 533 1. UNITED RENTALS INC COM 2023-08-16 2025-04-09 588 484 104 104 1. UNITED RENTALS INC COM 2023-12-01 2025-04-09 588 502 86 86 2. ENTERGY CORP NEW COM 2024-10-14 2025-04-10 160 131 29 29 8. ENTERGY CORP NEW COM 2024-10-30 2025-04-10 641 537 104 104 20. PROLOGIS INC 2023-01-10 2025-04-10 1898 2293 -395 -395 1. PROLOGIS INC 2024-07-24 2025-04-10 95 125 -30 -30 1. PROLOGIS INC 2023-04-28 2025-04-10 95 124 -29 -29 1. UNITED RENTALS INC COM 2023-12-04 2025-04-10 579 490 89 89 1. UNITED RENTALS INC COM 2023-12-01 2025-04-10 579 502 77 77 3. PROLOGIS INC 2022-09-22 2025-04-11 285 325 -40 -40 12. PROLOGIS INC 2022-09-22 2025-04-11 1138 1301 -163 -163 2. PROLOGIS INC 2023-01-10 2025-04-11 190 229 -39 -39 90. S&P DEPOSITARY RECEIPTS SERIES 1 2025-03-13 2025-04-14 48725 49737 -1012 -1012 1. UNITED RENTALS INC COM 2023-12-05 2025-04-14 588 481 107 107 3. UNITED RENTALS INC COM 2023-12-04 2025-04-14 1765 1470 295 295 331. VANGUARD DIVIDEND APPRECIATION ETF 2025-03-13 2025-04-14 61886 63085 -1199 -1199 11.04 FHLMC SD 8225 03%2052 2025-04-25 11 11 20.45 FHLMC SD 8206 03%2052 2025-04-25 20 20 307.38 FHLMC SD 8255 03 50%2052 2025-04-25 307 307 4.26 FHLMC SD 8237 04%2052 2025-04-25 4 4 17.15 FHLMC SD 8242 03%2052 2025-04-25 17 17 5.5 FHLMC SD 8243 03 50%2052 2025-04-25 6 6 65.34 FHLMC SD 8244 04%2052 2025-04-25 65 65 12.5 FHLMC SD 8321 04%2053 2025-04-25 13 13 15.22 FNMA PCB3586 03%2052 2025-04-25 15 15 18.85 FNMA PFS0630 03%2052 2025-04-25 19 19 21.7 FNMA PFS3497 03 50%2052 2025-04-25 22 22 1.56 FNMA PFS4371 03 50%2052 2025-04-25 2 2 5.29 FNMA PFS5133 03%2051 2025-04-25 5 5 4.6 FNMA PFS5452 03 50%2052 2025-04-25 5 5 70.06 FNMA PMA4564 03%2052 2025-04-25 70 70 322.52 FNMA PMA4626 04%2052 2025-04-25 323 323 25.9 FNMA PMA4599 03%2052 2025-04-25 26 26 63.19 FNMA PMA4600 03 50%2052 2025-04-25 63 63 15.68 FNMA PMA4654 03 50%2052 2025-04-25 16 16 5.78 FNMA PMA4732 04%2052 2025-04-25 6 6 14.63 FNMA PMA4782 03 50%2052 2025-04-25 15 15 23.5 FNMA PMA5027 04%2053 2025-04-25 24 24 13.92 FNMA PMA5635 03 50%2055 2025-04-25 14 14 7. UNITEDHEALTH GROUP INC 2023-04-18 2025-05-14 2190 3531 -1341 -1341 4. UNITEDHEALTH GROUP INC 2025-04-14 2025-05-14 1252 2923 -1671 -1671 4. UNITEDHEALTH GROUP INC 2023-07-12 2025-05-14 1252 1827 -575 -575 3. UNITEDHEALTH GROUP INC 2023-04-19 2025-05-14 939 1489 -550 -550 19. UNITEDHEALTH GROUP INC 2025-04-14 2025-05-14 5945 16354 -10409 -10409 2. UNITEDHEALTH GROUP INC 2025-04-14 2025-05-14 626 1174 -548 -548 19. UNITEDHEALTH GROUP INC 2025-04-14 2025-05-14 5946 11150 -5204 -5204 4. UNITEDHEALTH GROUP INC 2025-04-14 2025-05-14 1252 2347 -1095 -1095 5. ABBVIE INC SHS 2025-02-20 2025-05-15 897 999 -102 -102 6. ABBVIE INC SHS 2025-02-19 2025-05-15 1077 1183 -106 -106 5. ABBVIE INC SHS 2025-02-18 2025-05-15 897 979 -82 -82 9. ABBVIE INC SHS 2024-10-30 2025-05-15 1615 1790 -175 -175 1. ABBVIE INC SHS 2024-10-24 2025-05-15 179 190 -11 -11 6. AGNICO EAGLE MINES LTD COM 2024-04-25 2025-05-15 637 388 249 249 6. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-15 637 382 255 255 10. BROADCOM INC 2023-02-21 2025-05-15 2307 590 1717 1717 6. BROADCOM INC 2023-01-06 2025-05-15 1384 350 1034 1034 6. HOWMET AEROSPACE INC ISSUED 2024-02-05 2025-05-15 966 346 620 620 4. HOWMET AEROSPACE INC ISSUED 2024-02-02 2025-05-15 644 230 414 414 2. UNITEDHEALTH GROUP INC 2023-07-12 2025-05-15 521 914 -393 -393 2. ABBVIE INC SHS 2024-10-28 2025-05-16 365 379 -14 -14 9. ABBVIE INC SHS 2024-10-24 2025-05-16 1641 1707 -66 -66 10. AGNICO EAGLE MINES LTD COM 2024-04-19 2025-05-16 1058 637 421 421 3. AGNICO EAGLE MINES LTD COM 2024-04-24 2025-05-16 317 190 127 127 2. HOWMET AEROSPACE INC ISSUED 2024-02-02 2025-05-16 323 115 208 208 4. AGNICO EAGLE MINES LTD COM 2024-04-24 2025-05-19 432 254 178 178 3. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-19 324 190 134 134 6. AGNICO EAGLE MINES LTD COM 2024-04-23 2025-05-20 672 377 295 295 10. AGNICO EAGLE MINES LTD COM 2024-04-18 2025-05-20 1120 632 488 488 4. AGNICO EAGLE MINES LTD COM 2024-04-17 2025-05-21 456 250 206 206 9.43 FHLMC SD 8225 03%2052 2025-05-27 9 9 23.79 FHLMC SD 8206 03%2052 2025-05-27 24 24 255.06 FHLMC SD 8255 03 50%2052 2025-05-27 255 255 7.19 FHLMC SD 8237 04%2052 2025-05-27 7 7 23.87 FHLMC SD 8242 03%2052 2025-05-27 24 24 5.56 FHLMC SD 8243 03 50%2052 2025-05-27 6 6 83.51 FHLMC SD 8244 04%2052 2025-05-27 84 84 18.51 FHLMC SD 8321 04%2053 2025-05-27 19 19 39.44 FNMA PCB3586 03%2052 2025-05-27 39 39 26. FNMA PFS0630 03%2052 2025-05-27 26 26 36.75 FNMA PFS3497 03 50%2052 2025-05-27 37 37 6.81 FNMA PFS4371 03 50%2052 2025-05-27 7 7 7.55 FNMA PFS5133 03%2051 2025-05-27 8 8 8.11 FNMA PFS5452 03 50%2052 2025-05-27 8 8 67.15 FNMA PMA4564 03%2052 2025-05-27 67 67 353.83 FNMA PMA4626 04%2052 2025-05-27 354 354 28.4 FNMA PMA4599 03%2052 2025-05-27 28 28 69.3 FNMA PMA4600 03 50%2052 2025-05-27 69 69 15.95 FNMA PMA4654 03 50%2052 2025-05-27 16 16 5.33 FNMA PMA4732 04%2052 2025-05-27 5 5 13.83 FNMA PMA4782 03 50%2052 2025-05-27 14 14 16.18 FNMA PMA5027 04%2053 2025-05-27 16 16 17.05 FNMA PMA5635 03 50%2055 2025-05-27 17 17 31. BROADCOM INC 2023-01-06 2025-06-06 7667 1807 5860 5860 10. BOSTON SCIENTIFIC CORP COM 2025-05-19 2025-06-12 993 1064 -71 -71 9. BOSTON SCIENTIFIC CORP COM 2025-05-20 2025-06-12 893 954 -61 -61 9. BOSTON SCIENTIFIC CORP COM 2025-05-21 2025-06-12 893 954 -61 -61 3. BOSTON SCIENTIFIC CORP COM 2025-05-16 2025-06-12 298 317 -19 -19 7. BOSTON SCIENTIFIC CORP COM 2025-05-16 2025-06-12 695 739 -44 -44 3. NORTHROP GRUMMAN CORP 2025-04-14 2025-06-12 1471 1601 -130 -130 39. PEPSICO INC 2021-09-21 2025-06-12 5112 6036 -924 -924 3. PEPSICO INC 2021-08-10 2025-06-12 393 465 -72 -72 22. PEPSICO INC 2021-06-29 2025-06-12 2884 3237 -353 -353 20. PROLOGIS INC 2025-04-14 2025-06-12 2178 2360 -182 -182 55. PROLOGIS INC 2025-04-14 2025-06-12 5989 6297 -308 -308 50. ROSS STORES INC COM 2025-04-14 2025-06-12 6706 7198 -492 -492 2. UNION PAC CORP 2024-10-14 2025-06-12 449 490 -41 -41 2. UNION PAC CORP 2024-10-14 2025-06-12 449 490 -41 -41 7. UNION PAC CORP 2024-10-14 2025-06-12 1570 1702 -132 -132 12.69 FHLMC SD 8225 03%2052 2025-06-25 13 13 24.68 FHLMC SD 8206 03%2052 2025-06-25 25 25 363.24 FHLMC SD 8255 03 50%2052 2025-06-25 363 363 7.57 FHLMC SD 8237 04%2052 2025-06-25 8 8 20.07 FHLMC SD 8242 03%2052 2025-06-25 20 20 5.33 FHLMC SD 8243 03 50%2052 2025-06-25 5 5 78.36 FHLMC SD 8244 04%2052 2025-06-25 78 78 15.47 FHLMC SD 8321 04%2053 2025-06-25 15 15 45.8 FNMA PCB3586 03%2052 2025-06-25 46 46 20.19 FNMA PFS0630 03%2052 2025-06-25 20 20 18.57 FNMA PFS3497 03 50%2052 2025-06-25 19 19 10.96 FNMA PFS4371 03 50%2052 2025-06-25 11 11 9.99 FNMA PFS5133 03%2051 2025-06-25 10 10 12.99 FNMA PFS5452 03 50%2052 2025-06-25 13 13 66.47 FNMA PMA4564 03%2052 2025-06-25 66 66 353.49 FNMA PMA4626 04%2052 2025-06-25 353 353 30.77 FNMA PMA4599 03%2052 2025-06-25 31 31 71.72 FNMA PMA4600 03 50%2052 2025-06-25 72 72 16.55 FNMA PMA4654 03 50%2052 2025-06-25 17 17 6.43 FNMA PMA4732 04%2052 2025-06-25 6 6 8.19 FNMA PMA4782 03 50%2052 2025-06-25 8 8 24.77 FNMA PMA5027 04%2053 2025-06-25 25 25 9.56 FNMA PMA5635 03 50%2055 2025-06-25 10 10 11. AMPHENOL CORP NEW CL A 2023-12-15 2025-06-26 1071 546 525 525 1. COSTCO WHSL CORP NEW COM 2023-08-31 2025-06-26 981 548 433 433 5. MCDONALDS CORP 2022-11-04 2025-06-26 1428 1367 61 61 5. MCDONALDS CORP 2022-11-07 2025-06-26 1428 1381 47 47 6. NVIDIA CORP COM 2024-05-03 2025-06-26 933 531 402 402 47. NVIDIA CORP COM 2024-04-30 2025-06-26 7311 4105 3206 3206 6. PROGRESSIVE CORP OHIO COM 2022-08-10 2025-06-26 1565 722 843 843 1. SERVICENOW INC 2025-05-16 2025-06-26 1009 1039 -30 -30 1. SERVICENOW INC 2025-05-15 2025-06-26 1009 1034 -25 -25 1. VISA INC CL A SHRS 2023-01-06 2025-06-26 345 216 129 129 3. VISA INC CL A SHRS 2022-08-04 2025-06-26 1036 638 398 398 3. VISA INC CL A SHRS 2023-02-21 2025-06-26 1036 666 370 370 3. VISA INC CL A SHRS 2023-01-10 2025-06-26 1036 660 376 376 6. VISA INC CL A SHRS 2022-08-05 2025-06-26 2071 1280 791 791 4. JOHNSON CONTROLS INTER 2024-10-01 2025-06-26 418 309 109 109 5. JOHNSON CONTROLS INTER 2024-10-25 2025-06-26 522 387 135 135 13. AMPHENOL CORP NEW CL A 2023-12-15 2025-06-27 1270 646 624 624 6. MCDONALDS CORP 2023-12-21 2025-06-27 1739 1739 9. MCDONALDS CORP 2024-02-08 2025-06-27 2608 2595 13 13 2. MCDONALDS CORP 2022-11-09 2025-06-27 580 557 23 23 2. PROGRESSIVE CORP OHIO COM 2022-06-06 2025-06-27 527 240 287 287 1. PROGRESSIVE CORP OHIO COM 2022-08-10 2025-06-27 264 120 144 144 2. JOHNSON CONTROLS INTER 2024-10-01 2025-06-27 210 155 55 55 2. JOHNSON CONTROLS INTER 2024-09-27 2025-06-27 210 154 56 56 8. AMPHENOL CORP NEW CL A 2023-12-22 2025-06-30 787 396 391 391 6. JOHNSON CONTROLS INTER 2024-09-27 2025-06-30 632 463 169 169 2. JOHNSON CONTROLS INTER 2024-09-30 2025-07-01 210 154 56 56 5. JOHNSON CONTROLS INTER 2024-10-29 2025-07-01 525 385 140 140 2. ABBVIE INC SHS 2024-10-28 2025-07-10 391 379 12 12 2. ABBVIE INC SHS 2024-10-28 2025-07-10 391 379 12 12 1. AGNICO EAGLE MINES LTD COM 2024-04-17 2025-07-10 118 62 56 56 5. ALPHABET INC SHS CL A 2024-10-14 2025-07-10 885 830 55 55 1. AMAZON COM INC 2025-04-09 2025-07-10 222 173 49 49 1. AMERICAN EXPRESS CO 2021-08-10 2025-07-10 324 171 153 153 4. APPLE INC COM 2024-06-05 2025-07-10 848 783 65 65 3. APPLE INC COM 2024-06-05 2025-07-10 636 588 48 48 3. BANK NEW YORK MELLON CORP 2025-05-19 2025-07-10 281 271 10 10 1. CONOCOPHILLIPS COM 2025-05-16 2025-07-10 95 92 3 3 3. ENTERGY CORP NEW COM 2024-10-14 2025-07-10 247 197 50 50 2. EXXON MOBIL CORPORATION 2023-02-21 2025-07-10 229 223 6 6 2. EXXON MOBIL CORPORATION 2023-08-17 2025-07-10 229 218 11 11 266. FIRST EAGLE OVERSEAS FUND CL I 2023-02-21 2025-07-10 7860 6355 1505 1505 123. FIRST EAGLE OVERSEAS FUND CL I 2023-07-05 2025-07-10 3635 3031 604 604 601. FIRST EAGLE OVERSEAS FUND CL I 2024-01-02 2025-07-10 17760 14857 2903 2903 195. FIRST EAGLE OVERSEAS FUND CL I 2024-07-08 2025-07-10 5762 5125 637 637 1. HILTON WORLDWIDE HOLDINGS INC REG 2022-11-11 2025-07-10 277 141 136 136 1. HOME DEPOT INC 2023-07-26 2025-07-10 376 329 47 47 2. INTERCONTINENTAL EXCHANGE INC 2025-01-24 2025-07-10 364 315 49 49 1. J P MORGAN CHASE & CO COM 2022-12-19 2025-07-10 288 130 158 158 1. LILLY ELI & CO 2025-06-26 2025-07-10 792 795 -3 -3 2. LIVE NATION COM STK 2025-05-19 2025-07-10 290 294 -4 -4 1. LOWES COS INC 2021-09-21 2025-07-10 229 207 22 22 1. MARTIN MARIETTA MATERIALS INC CO 2025-05-16 2025-07-10 569 562 7 7 2. MCDONALDS CORP 2022-11-09 2025-07-10 598 557 41 41 3. MICROSOFT CORP 2023-12-11 2025-07-10 1500 1106 394 394 1. NETFLIX.COM INC COM 2023-12-11 2025-07-10 1255 466 789 789 7. NVIDIA CORP COM 2024-04-30 2025-07-10 1143 611 532 532 1. PARKER HANNIFIN CORP COM 2023-02-08 2025-07-10 717 351 366 366 2. PROCTER & GAMBLE CO 2024-10-28 2025-07-10 319 338 -19 -19 1. S&P GLOBAL INC 2023-07-21 2025-07-10 531 424 107 107 2. S&P DEPOSITARY RECEIPTS SERIES 1 2025-06-12 2025-07-10 1252 1202 50 50 6. STARBUCKS CORP COM 2024-02-09 2025-07-10 570 584 -14 -14 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-03-08 2025-07-10 460 311 149 149 2. TESLA INC 2024-04-30 2025-07-10 605 371 234 234 1. TEXAS INSTRS INC 2023-01-10 2025-07-10 220 176 44 44 1. TEXAS INSTRS INC 2023-07-03 2025-07-10 220 178 42 42 1. VERIZON COMMUNICATIONS 2025-04-16 2025-07-10 42 45 -3 -3 2. WAL MART STORES INC 2024-04-16 2025-07-10 192 120 72 72 1. WELLTOWER INC 2023-10-12 2025-07-10 153 84 69 69 1. EATON CORP PLC 2022-02-16 2025-07-10 358 156 202 202 2. EATON CORP PLC 2023-02-21 2025-07-10 715 343 372 372 2. JOHNSON CONTROLS INTER 2024-09-30 2025-07-10 213 154 59 59 2. TRANE TECHNOLOGIES PLC 2021-09-21 2025-07-10 868 364 504 504 1. FERRARI NV 2023-10-23 2025-07-10 495 303 192 192 30. APPLE INC COM 2024-01-25 2025-07-11 6322 5859 463 463 6. APPLE INC COM 2024-06-05 2025-07-11 1264 1175 89 89 19. S&P DEPOSITARY RECEIPTS SERIES 1 2025-06-12 2025-07-14 11827 11415 412 412 17. VANGUARD DIVIDEND APPRECIATION ETF 2025-07-10 2025-07-14 3495 3530 -35 -35 89. VANGUARD DIVIDEND APPRECIATION ETF 2025-06-12 2025-07-14 18295 17931 364 364 2000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2025-07-11 2025-07-22 1938 1935 3 3 3000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2025-01-02 2025-07-22 2907 2904 3 3 62000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2024-09-20 2025-07-22 60079 59906 173 173 10.33 FHLMC SD 8225 03%2052 2025-07-25 10 10 22.73 FHLMC SD 8206 03%2052 2025-07-25 23 23 477.38 FHLMC SD 8255 03 50%2052 2025-07-25 477 477 7.26 FHLMC SD 8237 04%2052 2025-07-25 7 7 18.2 FHLMC SD 8242 03%2052 2025-07-25 18 18 7.79 FHLMC SD 8243 03 50%2052 2025-07-25 8 8 66.1 FHLMC SD 8244 04%2052 2025-07-25 66 66 11.96 FHLMC SD 8321 04%2053 2025-07-25 12 12 20.68 FNMA PCB3586 03%2052 2025-07-25 21 21 24.85 FNMA PFS0630 03%2052 2025-07-25 25 25 23.95 FNMA PFS3497 03 50%2052 2025-07-25 24 24 17.54 FNMA PFS4371 03 50%2052 2025-07-25 18 18 8.23 FNMA PFS5133 03%2051 2025-07-25 8 8 7.77 FNMA PFS5452 03 50%2052 2025-07-25 8 8 63.48 FNMA PMA4564 03%2052 2025-07-25 63 63 321.1 FNMA PMA4626 04%2052 2025-07-25 321 321 27.52 FNMA PMA4599 03%2052 2025-07-25 28 28 72.14 FNMA PMA4600 03 50%2052 2025-07-25 72 72 17.73 FNMA PMA4654 03 50%2052 2025-07-25 18 18 7.03 FNMA PMA4732 04%2052 2025-07-25 7 7 8.16 FNMA PMA4782 03 50%2052 2025-07-25 8 8 11.63 FNMA PMA5027 04%2053 2025-07-25 12 12 15.28 FNMA PMA5635 03 50%2055 2025-07-25 15 15 3. HONEYWELL INTERNATIONAL INC 2022-04-04 2025-08-12 650 587 63 63 2. HONEYWELL INTERNATIONAL INC 2022-04-01 2025-08-12 434 391 43 43 3. HONEYWELL INTERNATIONAL INC 2022-03-31 2025-08-12 650 591 59 59 6. NVIDIA CORP COM 2024-04-30 2025-08-12 1090 524 566 566 2. NVIDIA CORP COM 2024-05-02 2025-08-12 363 169 194 194 2. SERVICENOW INC 2023-02-09 2025-08-12 1706 938 768 768 4. SERVICENOW INC 2023-02-08 2025-08-12 3413 1857 1556 1556 7. WESTERN DIGITAL CORP COM 2025-07-10 2025-08-12 528 456 72 72 5. WESTERN DIGITAL CORP COM 2024-01-29 2025-08-12 377 228 149 149 2. WESTERN DIGITAL CORP COM 2024-01-30 2025-08-12 151 90 61 61 10. HONEYWELL INTERNATIONAL INC 2025-07-10 2025-08-13 2192 2373 -181 -181 2. SERVICENOW INC 2023-02-09 2025-08-13 1717 938 779 779 3. SERVICENOW INC 2023-02-10 2025-08-13 2576 1372 1204 1204 3. WESTERN DIGITAL CORP COM 2024-01-30 2025-08-13 229 135 94 94 4. WESTERN DIGITAL CORP COM 2025-04-14 2025-08-13 305 143 162 162 1. HONEYWELL INTERNATIONAL INC 2024-10-14 2025-08-14 218 216 2 2 4. HONEYWELL INTERNATIONAL INC 2025-07-10 2025-08-14 873 949 -76 -76 1. SERVICENOW INC 2023-02-21 2025-08-14 853 435 418 418 1. SERVICENOW INC 2023-02-10 2025-08-14 853 457 396 396 1. SERVICENOW INC 2023-12-01 2025-08-14 853 691 162 162 12. WESTERN DIGITAL CORP COM 2025-04-14 2025-08-14 914 429 485 485 3. HONEYWELL INTERNATIONAL INC 2024-10-14 2025-08-15 650 648 2 2 1. SERVICENOW INC 2023-12-04 2025-08-15 860 687 173 173 1. SERVICENOW INC 2025-05-19 2025-08-15 860 1025 -165 -165 5. WESTERN DIGITAL CORP COM 2025-04-14 2025-08-15 376 179 197 197 2. HONEYWELL INTERNATIONAL INC 2024-10-14 2025-08-18 433 432 1 1 13. WESTERN DIGITAL CORP COM 2025-04-14 2025-08-18 989 464 525 525 4. HONEYWELL INTERNATIONAL INC 2024-10-14 2025-08-19 867 863 4 4 7. WESTERN DIGITAL CORP COM 2025-04-14 2025-08-19 531 250 281 281 11. WESTERN DIGITAL CORP COM 2025-04-14 2025-08-20 824 393 431 431 4. WESTERN DIGITAL CORP COM 2025-04-14 2025-08-21 300 143 157 157 11. WESTERN DIGITAL CORP COM 2025-04-14 2025-08-22 838 393 445 445 11.46 FHLMC SD 8225 03%2052 2025-08-25 11 11 21.91 FHLMC SD 8206 03%2052 2025-08-25 22 22 238.25 FHLMC SD 8255 03 50%2052 2025-08-25 238 238 7.08 FHLMC SD 8237 04%2052 2025-08-25 7 7 27.4 FHLMC SD 8242 03%2052 2025-08-25 27 27 5.74 FHLMC SD 8243 03 50%2052 2025-08-25 6 6 68.4 FHLMC SD 8244 04%2052 2025-08-25 68 68 16.43 FHLMC SD 8321 04%2053 2025-08-25 16 16 15.68 FNMA PCB3586 03%2052 2025-08-25 16 16 26.39 FNMA PFS0630 03%2052 2025-08-25 26 26 22.94 FNMA PFS3497 03 50%2052 2025-08-25 23 23 11.12 FNMA PFS4371 03 50%2052 2025-08-25 11 11 25.33 FNMA PFS5133 03%2051 2025-08-25 25 25 7.45 FNMA PFS5452 03 50%2052 2025-08-25 7 7 38.38 FNMA PFS6599 03 50%2052 2025-08-25 38 38 61.68 FNMA PMA4564 03%2052 2025-08-25 62 62 18.68 FNMA PMA4624 03%2052 2025-08-25 19 19 260.61 FNMA PMA4626 04%2052 2025-08-25 261 261 28.76 FNMA PMA4599 03%2052 2025-08-25 29 29 73.83 FNMA PMA4600 03 50%2052 2025-08-25 74 74 17.98 FNMA PMA4654 03 50%2052 2025-08-25 18 18 7.15 FNMA PMA4732 04%2052 2025-08-25 7 7 13.26 FNMA PMA4782 03 50%2052 2025-08-25 13 13 19.91 FNMA PMA5027 04%2053 2025-08-25 20 20 70.35 FNMA PMA5611 04%2055 2025-08-25 70 70 9.65 FNMA PMA5635 03 50%2055 2025-08-25 10 10 38.7 FNMA PMA5757 04%2055 2025-08-25 39 39 104. NOVO-NORDISK A S ADR 2025-04-14 2025-09-05 5733 6921 -1188 -1188 2. ELEVANCE HEALTH INC 2025-06-09 2025-09-11 624 781 -157 -157 8. ELEVANCE HEALTH INC 2025-06-06 2025-09-11 2498 3136 -638 -638 27. ELEVANCE HEALTH INC 2025-01-13 2025-09-11 8430 10729 -2299 -2299 80. COMCAST CORP NEW CL A COM 2025-07-10 2025-09-11 2676 2851 -175 -175 10. HONEYWELL INTERNATIONAL INC 2025-09-05 2025-09-11 2120 2321 -201 -201 1. LILLY ELI & CO 2025-06-26 2025-09-11 753 795 -42 -42 2. MICROSOFT CORP 2025-08-13 2025-09-11 999 1057 -58 -58 52. NEXTERA ENERGY INC SHS 2025-07-10 2025-09-11 3705 3885 -180 -180 6. NEXTERA ENERGY INC SHS 2023-02-21 2025-09-11 428 450 -22 -22 13. NEXTERA ENERGY INC SHS 2023-02-21 2025-09-11 926 974 -48 -48 11. PROCTER & GAMBLE CO 2024-10-28 2025-09-11 1734 1859 -125 -125 6. PROCTER & GAMBLE CO 2024-10-25 2025-09-11 946 1013 -67 -67 4. PROCTER & GAMBLE CO 2024-10-29 2025-09-11 631 671 -40 -40 72. STARBUCKS CORP COM 2024-02-08 2025-09-11 6021 6893 -872 -872 14. STARBUCKS CORP COM 2024-02-09 2025-09-11 1171 1362 -191 -191 3. UNION PAC CORP 2023-12-01 2025-09-11 649 694 -45 -45 2. UNION PAC CORP 2023-12-04 2025-09-11 433 467 -34 -34 3. UNION PAC CORP 2023-12-05 2025-09-11 649 696 -47 -47 34. ZOETIS INC 2025-07-10 2025-09-11 5098 5424 -326 -326 3. ACCENTURE PLC SHS 2025-07-10 2025-09-11 731 865 -134 -134 16. ACCENTURE PLC SHS 2021-06-29 2025-09-11 3901 4750 -849 -849 34. ACCENTURE PLC SHS 2022-12-19 2025-09-11 8289 8906 -617 -617 3. ACCENTURE PLC SHS 2023-01-10 2025-09-11 731 820 -89 -89 5. ACCENTURE PLC SHS 2023-02-21 2025-09-11 1219 1362 -143 -143 13. BROADCOM INC 2023-01-06 2025-09-12 4703 758 3945 3945 4. BROADCOM INC 2025-07-10 2025-09-12 1447 1097 350 350 10. BROADCOM INC 2025-06-26 2025-09-12 3618 2687 931 931 13.11 FHLMC SD 8225 03%2052 2025-09-25 13 13 22.14 FHLMC SD 8206 03%2052 2025-09-25 22 22 311.98 FHLMC SD 8255 03 50%2052 2025-09-25 312 312 6.38 FHLMC SD 8237 04%2052 2025-09-25 6 6 24.5 FHLMC SD 8242 03%2052 2025-09-25 25 25 4.98 FHLMC SD 8243 03 50%2052 2025-09-25 5 5 73.32 FHLMC SD 8244 04%2052 2025-09-25 73 73 14.34 FHLMC SD 8321 04%2053 2025-09-25 14 14 22.95 FNMA PCB3586 03%2052 2025-09-25 23 23 25.7 FNMA PFS0630 03%2052 2025-09-25 26 26 8.88 FNMA PFS3497 03 50%2052 2025-09-25 9 9 12.57 FNMA PFS4371 03 50%2052 2025-09-25 13 13 4.63 FNMA PFS4815 03%2052 2025-09-25 5 5 5.3 FNMA PFS5133 03%2051 2025-09-25 5 5 6.81 FNMA PFS5452 03 50%2052 2025-09-25 7 7 31.98 FNMA PFS6599 03 50%2052 2025-09-25 32 32 58.63 FNMA PMA4564 03%2052 2025-09-25 59 59 13.67 FNMA PMA4624 03%2052 2025-09-25 14 14 288.8 FNMA PMA4626 04%2052 2025-09-25 289 289 31.43 FNMA PMA4599 03%2052 2025-09-25 31 31 70.55 FNMA PMA4600 03 50%2052 2025-09-25 71 71 18.32 FNMA PMA4654 03 50%2052 2025-09-25 18 18 6.21 FNMA PMA4732 04%2052 2025-09-25 6 6 14.16 FNMA PMA4782 03 50%2052 2025-09-25 14 14 18.76 FNMA PMA5027 04%2053 2025-09-25 19 19 65.3 FNMA PMA5611 04%2055 2025-09-25 65 65 11.69 FNMA PMA5635 03 50%2055 2025-09-25 12 12 17.66 FNMA PMA5757 04%2055 2025-09-25 18 18 1. AMPHENOL CORP NEW CL A 2025-07-10 2025-10-06 124 98 26 26 5. AMPHENOL CORP NEW CL A 2024-08-07 2025-10-06 620 304 316 316 10. BROADCOM INC 2023-01-06 2025-10-06 3382 583 2799 2799 2. COSTCO WHSL CORP NEW COM 2022-01-14 2025-10-06 1815 1014 801 801 1. COSTCO WHSL CORP NEW COM 2023-08-31 2025-10-06 907 548 359 359 3. S&P GLOBAL INC 2023-07-21 2025-10-06 1435 1272 163 163 15. WAL MART STORES INC 2024-04-16 2025-10-06 1540 899 641 641 10. WESTERN DIGITAL CORP COM 2025-04-14 2025-10-06 1275 357 918 918 13. AMPHENOL CORP NEW CL A 2024-08-07 2025-10-07 1611 790 821 821 3. BROADCOM INC 2023-01-06 2025-10-07 1004 175 829 829 2. S&P GLOBAL INC 2023-12-04 2025-10-07 962 847 115 115 20. WAL MART STORES INC 2024-04-16 2025-10-07 2038 1199 839 839 12. WESTERN DIGITAL CORP COM 2025-04-14 2025-10-07 1453 429 1024 1024 2. S&P GLOBAL INC 2023-12-01 2025-10-08 965 845 120 120 10. WESTERN DIGITAL CORP COM 2025-04-14 2025-10-08 1212 357 855 855 10. WESTERN DIGITAL CORP COM 2025-04-14 2025-10-09 1196 357 839 839 2. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-10 316 298 18 18 3. INTERCONTINENTAL EXCHANGE INC 2024-07-22 2025-10-10 475 447 28 28 8. WESTERN DIGITAL CORP COM 2025-04-14 2025-10-10 944 286 658 658 6. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-13 953 895 58 58 6. S&P DEPOSITARY RECEIPTS SERIES 1 2025-09-11 2025-10-13 3961 3926 35 35 238. VANGUARD DIVIDEND APPRECIATION ETF 2025-09-11 2025-10-13 51187 51425 -238 -238 14. WESTERN DIGITAL CORP COM 2025-04-14 2025-10-13 1661 500 1161 1161 1. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-14 159 148 11 11 2. INTERCONTINENTAL EXCHANGE INC 2024-07-23 2025-10-14 318 298 20 20 10. WESTERN DIGITAL CORP COM 2025-04-14 2025-10-14 1150 357 793 793 8. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-15 1258 1183 75 75 10. WESTERN DIGITAL CORP COM 2025-04-14 2025-10-15 1155 357 798 798 1. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-16 155 149 6 6 3. INTERCONTINENTAL EXCHANGE INC 2024-07-24 2025-10-16 464 444 20 20 6. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-17 921 896 25 25 3. INTERCONTINENTAL EXCHANGE INC 2024-07-30 2025-10-20 464 454 10 10 3. INTERCONTINENTAL EXCHANGE INC 2024-07-25 2025-10-20 464 448 16 16 3. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-20 464 457 7 7 7. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-21 1097 1058 39 39 8. INTERCONTINENTAL EXCHANGE INC 2024-07-31 2025-10-21 1254 1218 36 36 1. INTERCONTINENTAL EXCHANGE INC 2025-01-21 2025-10-22 157 151 6 6 7. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-22 1099 1072 27 27 4. INTERCONTINENTAL EXCHANGE INC 2025-01-22 2025-10-23 628 612 16 16 5. INTERCONTINENTAL EXCHANGE INC 2025-01-23 2025-10-23 785 779 6 6 1. INTERCONTINENTAL EXCHANGE INC 2025-01-24 2025-10-23 157 158 -1 -1 10.01 FHLMC SD 8225 03%2052 2025-10-27 10 10 19.69 FHLMC SD 8206 03%2052 2025-10-27 20 20 357.09 FHLMC SD 8255 03 50%2052 2025-10-27 357 357 4.76 FHLMC SD 8237 04%2052 2025-10-27 5 5 20.6 FHLMC SD 8242 03%2052 2025-10-27 21 21 4.57 FHLMC SD 8243 03 50%2052 2025-10-27 5 5 68.55 FHLMC SD 8244 04%2052 2025-10-27 69 69 15.83 FHLMC SD 8321 04%2053 2025-10-27 16 16 15.97 FNMA PCB3586 03%2052 2025-10-27 16 16 30.45 FNMA PFS0630 03%2052 2025-10-27 30 30 17.2 FNMA PFS3497 03 50%2052 2025-10-27 17 17 1.5 FNMA PFS4371 03 50%2052 2025-10-27 2 2 3.95 FNMA PFS4815 03%2052 2025-10-27 4 4 4.05 FNMA PFS5133 03%2051 2025-10-27 4 4 10.18 FNMA PFS5452 03 50%2052 2025-10-27 10 10 36.31 FNMA PFS6599 03 50%2052 2025-10-27 36 36 58.35 FNMA PMA4564 03%2052 2025-10-27 58 58 17.93 FNMA PMA4624 03%2052 2025-10-27 18 18 244.04 FNMA PMA4626 04%2052 2025-10-27 244 244 23.31 FNMA PMA4599 03%2052 2025-10-27 23 23 60.29 FNMA PMA4600 03 50%2052 2025-10-27 60 60 18.45 FNMA PMA4654 03 50%2052 2025-10-27 18 18 4.97 FNMA PMA4732 04%2052 2025-10-27 5 5 9.33 FNMA PMA4782 03 50%2052 2025-10-27 9 9 8.8 FNMA PMA5027 04%2053 2025-10-27 9 9 67.14 FNMA PMA5611 04%2055 2025-10-27 67 67 7.27 FNMA PMA5635 03 50%2055 2025-10-27 7 7 16.54 FNMA PMA5757 04%2055 2025-10-27 17 17 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2022-04-05 2025-11-03 11 11 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2022-07-01 2025-11-03 11 10 1 1 10.5 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-10-14 2025-11-03 463 534 -71 -71 1. SOLSTICE ADVANCED MATERIALS INC REGISTER 2022-04-06 2025-11-03 44 46 -2 -2 1.75 SOLSTICE ADVANCED MATERIALS INC REGISTER 2022-07-01 2025-11-03 77 72 5 5 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2022-04-04 2025-11-03 11 12 -1 -1 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2024-10-14 2025-11-04 11 13 -2 -2 15. WESTERN DIGITAL CORP COM 2025-04-14 2025-11-04 2299 536 1763 1763 3. TEXAS INSTRS INC 2023-02-21 2025-11-10 478 522 -44 -44 21. TEXAS INSTRS INC 2022-12-19 2025-11-10 3347 3524 -177 -177 2. TEXAS INSTRS INC 2022-07-01 2025-11-10 319 296 23 23 8. TEXAS INSTRS INC 2023-01-10 2025-11-10 1275 1411 -136 -136 8. BOSTON SCIENTIFIC CORP COM 2025-10-06 2025-11-19 778 775 3 3 7. BOSTON SCIENTIFIC CORP COM 2025-05-15 2025-11-19 681 776 -95 -95 13. WESTERN DIGITAL CORP COM 2025-04-14 2025-11-19 2001 464 1537 1537 12. BOSTON SCIENTIFIC CORP COM 2025-10-06 2025-11-20 1167 1162 5 5 9. WESTERN DIGITAL CORP COM 2025-04-14 2025-11-20 1372 321 1051 1051 20. BOSTON SCIENTIFIC CORP COM 2025-10-06 2025-11-21 1953 1937 16 16 9. BOSTON SCIENTIFIC CORP COM 2023-11-02 2025-11-21 879 471 408 408 10. WESTERN DIGITAL CORP COM 2025-04-14 2025-11-21 1373 357 1016 1016 11. BOSTON SCIENTIFIC CORP COM 2023-04-14 2025-11-24 1076 567 509 509 1. BOSTON SCIENTIFIC CORP COM 2023-04-18 2025-11-24 98 52 46 46 1. BOSTON SCIENTIFIC CORP COM 2023-11-02 2025-11-24 98 52 46 46 23. BOSTON SCIENTIFIC CORP COM 2023-04-17 2025-11-24 2250 1190 1060 1060 10.25 FHLMC SD 8225 03%2052 2025-11-25 10 10 18.93 FHLMC SD 8206 03%2052 2025-11-25 19 19 260.43 FHLMC SD 8255 03 50%2052 2025-11-25 260 260 5.71 FHLMC SD 8237 04%2052 2025-11-25 6 6 15.92 FHLMC SD 8242 03%2052 2025-11-25 16 16 4.73 FHLMC SD 8243 03 50%2052 2025-11-25 5 5 67.46 FHLMC SD 8244 04%2052 2025-11-25 67 67 10.55 FHLMC SD 8321 04%2053 2025-11-25 11 11 31.32 FNMA PCB3586 03%2052 2025-11-25 31 31 25.84 FNMA PFS0630 03%2052 2025-11-25 26 26 20.19 FNMA PFS3497 03 50%2052 2025-11-25 20 20 1.52 FNMA PFS4371 03 50%2052 2025-11-25 2 2 5.01 FNMA PFS4815 03%2052 2025-11-25 5 5 6.11 FNMA PFS5133 03%2051 2025-11-25 6 6 2.88 FNMA PFS5452 03 50%2052 2025-11-25 3 3 29.58 FNMA PFS6599 03 50%2052 2025-11-25 30 30 58.95 FNMA PMA4564 03%2052 2025-11-25 59 59 15.65 FNMA PMA4624 03%2052 2025-11-25 16 16 325.37 FNMA PMA4626 04%2052 2025-11-25 325 325 24.38 FNMA PMA4599 03%2052 2025-11-25 24 24 65.76 FNMA PMA4600 03 50%2052 2025-11-25 66 66 14.16 FNMA PMA4654 03 50%2052 2025-11-25 14 14 4.92 FNMA PMA4732 04%2052 2025-11-25 5 5 9.59 FNMA PMA4782 03 50%2052 2025-11-25 10 10 13.19 FNMA PMA5027 04%2053 2025-11-25 13 13 96.83 FNMA PMA5611 04%2055 2025-11-25 97 97 15.04 FNMA PMA5635 03 50%2055 2025-11-25 15 15 12.37 FNMA PMA5757 04%2055 2025-11-25 12 12 3.75 FNMA PMA5789 04%2055 2025-11-25 4 4 2. BLACKROCK INC REG SHS 2025-10-07 2025-12-11 2175 2341 -166 -166 246. COMCAST CORP NEW CL A COM 2022-12-19 2025-12-11 6684 8460 -1776 -1776 7. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-27 2025-12-11 955 1127 -172 -172 15. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-06 2025-12-11 2046 2189 -143 -143 22. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-07 2025-12-11 3001 3281 -280 -280 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-08 2025-12-11 819 966 -147 -147 1. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-09 2025-12-11 136 162 -26 -26 2. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-10 2025-12-11 273 308 -35 -35 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-10 2025-12-11 819 925 -106 -106 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-13 2025-12-11 682 767 -85 -85 4. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-14 2025-12-11 546 603 -57 -57 3. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-15 2025-12-11 409 459 -50 -50 2. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-16 2025-12-11 273 308 -35 -35 3. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-17 2025-12-11 409 448 -39 -39 9. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-20 2025-12-11 1228 1335 -107 -107 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-21 2025-12-11 682 746 -64 -64 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-22 2025-12-11 682 743 -61 -61 3. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-23 2025-12-11 409 461 -52 -52 5. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-24 2025-12-11 682 792 -110 -110 6. DELL TECHNOLOGIES INC REG SHS CL C 2025-10-28 2025-12-11 819 983 -164 -164 3. LIVE NATION COM STK 2025-05-16 2025-12-11 419 440 -21 -21 4. MICROSOFT CORP 2025-08-12 2025-12-11 1923 2108 -185 -185 2. MICROSOFT CORP 2025-08-12 2025-12-11 961 1112 -151 -151 63. MONDELEZ INTERNATIONAL INC 2021-06-29 2025-12-11 3400 3946 -546 -546 7. MONDELEZ INTERNATIONAL INC 2021-08-10 2025-12-11 378 435 -57 -57 82. MONDELEZ INTERNATIONAL INC 2021-09-21 2025-12-11 4426 4967 -541 -541 5. PALO ALTO NETWORKS INC COM 2025-10-07 2025-12-11 953 1055 -102 -102 2. PALO ALTO NETWORKS INC COM 2025-10-08 2025-12-11 381 431 -50 -50 2. PALO ALTO NETWORKS INC COM 2025-10-09 2025-12-11 381 433 -52 -52 1. PALO ALTO NETWORKS INC COM 2025-10-13 2025-12-11 191 213 -22 -22 2. PALO ALTO NETWORKS INC COM 2025-10-15 2025-12-11 381 414 -33 -33 3. PALO ALTO NETWORKS INC COM 2025-10-06 2025-12-11 572 637 -65 -65 1. PHILIP MORRIS INTL INC 2025-07-10 2025-12-11 151 179 -28 -28 14. PROCTER & GAMBLE CO 2023-01-06 2025-12-11 1976 2151 -175 -175 5. PROCTER & GAMBLE CO 2024-04-30 2025-12-11 706 813 -107 -107 5. PROCTER & GAMBLE CO 2024-05-01 2025-12-11 706 817 -111 -111 2. PROCTER & GAMBLE CO 2024-05-02 2025-12-11 282 327 -45 -45 1. PROCTER & GAMBLE CO 2024-05-03 2025-12-11 141 163 -22 -22 1. PROCTER & GAMBLE CO 2024-05-06 2025-12-11 141 164 -23 -23 6. PROCTER & GAMBLE CO 2024-05-07 2025-12-11 847 992 -145 -145 25. PROCTER & GAMBLE CO 2022-12-19 2025-12-11 3529 3781 -252 -252 69. VERIZON COMMUNICATIONS 2025-04-15 2025-12-11 2775 3070 -295 -295 11. VERIZON COMMUNICATIONS 2025-04-16 2025-12-11 442 491 -49 -49 77. VERIZON COMMUNICATIONS 2025-04-10 2025-12-11 3097 3276 -179 -179 36. VERIZON COMMUNICATIONS 2025-04-11 2025-12-11 1448 1571 -123 -123 48. VERIZON COMMUNICATIONS 2025-04-14 2025-12-11 1931 2125 -194 -194 11. ZOETIS INC 2022-11-15 2025-12-11 1308 1648 -340 -340 34. ZOETIS INC 2025-10-13 2025-12-11 4043 4811 -768 -768 9. ZOETIS INC 2022-11-14 2025-12-11 1070 1329 -259 -259 12. ZOETIS INC 2022-11-16 2025-12-11 1427 1794 -367 -367 14. ZOETIS INC 2022-11-17 2025-12-11 1665 2014 -349 -349 4. ZOETIS INC 2022-11-18 2025-12-11 476 581 -105 -105 286. SMURFIT WESTROCK LTD REG SHS 2025-04-14 2025-12-11 10754 11855 -1101 -1101 1. FERRARI NV 2025-10-07 2025-12-11 369 492 -123 -123 1. FERRARI NV 2025-10-06 2025-12-11 369 494 -125 -125 10. AMERICAN EXPRESS CO 2021-09-21 2025-12-19 3751 1627 2124 2124 9. J P MORGAN CHASE & CO COM 2022-12-19 2025-12-19 2831 1171 1660 1660 5. J P MORGAN CHASE & CO COM 2022-12-19 2025-12-19 1573 651 922 922 8.98 FHLMC SD 8225 03%2052 2025-12-26 9 9 19.15 FHLMC SD 8206 03%2052 2025-12-26 19 19 198.2 FHLMC SD 8255 03 50%2052 2025-12-26 198 198 4.08 FHLMC SD 8237 04%2052 2025-12-26 4 4 22.31 FHLMC SD 8242 03%2052 2025-12-26 22 22 4.15 FHLMC SD 8243 03 50%2052 2025-12-26 4 4 67.18 FHLMC SD 8244 04%2052 2025-12-26 67 67 5.17 FHLMC SD 8321 04%2053 2025-12-26 5 5 30.92 FNMA PCB3586 03%2052 2025-12-26 31 31 15.59 FNMA PFS0630 03%2052 2025-12-26 16 16 20.22 FNMA PFS3497 03 50%2052 2025-12-26 20 20 1.51 FNMA PFS4371 03 50%2052 2025-12-26 2 2 4.82 FNMA PFS4815 03%2052 2025-12-26 5 5 4.02 FNMA PFS5133 03%2051 2025-12-26 4 4 4.72 FNMA PFS5452 03 50%2052 2025-12-26 5 5 37.27 FNMA PFS6599 03 50%2052 2025-12-26 37 37 47.88 FNMA PMA4564 03%2052 2025-12-26 48 48 15.53 FNMA PMA4624 03%2052 2025-12-26 16 16 261.28 FNMA PMA4626 04%2052 2025-12-26 261 261 20.99 FNMA PMA4599 03%2052 2025-12-26 21 21 54.51 FNMA PMA4600 03 50%2052 2025-12-26 55 55 12.83 FNMA PMA4654 03 50%2052 2025-12-26 13 13 5.02 FNMA PMA4732 04%2052 2025-12-26 5 5 9. FNMA PMA4782 03 50%2052 2025-12-26 9 9 15.42 FNMA PMA5027 04%2053 2025-12-26 15 15 82.06 FNMA PMA5611 04%2055 2025-12-26 82 82 12.98 FNMA PMA5635 03 50%2055 2025-12-26 13 13 16.2 FNMA PMA5757 04%2055 2025-12-26 16 16 4.68 FNMA PMA5789 04%2055 2025-12-26 5 5 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 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CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 CAPITAL GAIN DIVIDENDS P 8297 45883 1506 0 1506 0 1506 1988 0 0 1988 0 482 482 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false BARTON SWANK PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 0 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 23492 NONE 0 NONE 0 2629350 52743 0 2682093 0 0 2682093 40231 2641862 132093 132093 1506 1506 130587 0 130587 0 130587 140851 0 0 0 0 140851 130587 0 0 0 0 61935 28622 21699 112256 140851 0 0 0 130587 10264 0 0 122520 0 0 0 0 0 0 0 122520 0 61935 28622 21699 10264 X UNIVERSITY OF TEXAS FOUNDATION 9011 MOUNTAIN RIDGE DRIVE AUSTIN TX 78759 N/A PC UNRESTRICTED GENERAL 131454 131454 14 78467 18 45883 124350 124350 false false false false false false false false false false 907818108 UNION PACIFIC CORP 21036 22438 594918104 MICROSOFT CORP 63736 123807 02079K305 ALPHABET INC SHS 18160 51645 46625H100 JPMORGAN CHASE & CO 25381 62833 92826C839 VISA INC CL A SHRS 14860 23147 43300A203 HILTON WORLDWIDE HOL 4179 8618 00287Y109 ABBVIE INC SHS 23597 37472 718172109 PHILIP MORRIS INTL I 11712 18767 023135106 AMAZON COM INC COM 9429 25390 92939U106 WEC ENERGY GROUP INC 13379 14975 620076307 MOTOROLA SOLUTIONS I 11363 18783 98978V103 ZOETIS INC 580135101 MCDONALDS CORP 15900 18032 037833100 APPLE INC 67100 121793 571748102 MARSH & MCLENNAN COS 10923 13543 931142103 WALMART INC 20731 46904 036752103 ELEVANCE HEALTH INC 13052 12970 548661107 LOWE'S COMPANIES INC 11783 13987 91324P102 UNITEDHEALTH GROUP I 65339F101 NEXTERA ENERGY INC S 18567 20793 22160K105 COSTCO WHOLESALE CRP 8097 14660 002824100 ABBOTT LABS 14488 17541 74340W103 PROLOGIS INC 15148 17617 G8994E103 TRANE TECHNOLOGIES P 7091 15179 882508104 TEXAS INSTRUMENTS IN 025816109 AMER EXPRESS COMPANY 10629 24047 883556102 THERMO FISHER SCIENT 12086 13907 438516106 HONEYWELL INTL INC D 17188 17168 701094104 PARKER HANNIFIN CORP 9013 25490 609207105 MONDELEZ INTERNATION 67 54 437076102 HOME DEPOT INC 12274 13076 G1151C101 ACCENTURE PLC SHS 14263 15830 20030N101 COMCAST CORP 11135F101 BROADCOM INC 10772 67836 695156109 PACKAGING CORP OF AM 166764100 CHEVRON CORP 11291 14022 872540109 TJX COS INC NEW 9108 20123 20825C104 CONOCOPHILLIPS 6306 7489 713448108 PEPSICO INC 8322 8898 G29183103 EATON CORP PLC 7620 15607 743315103 PROGRESSIVE CRP OHIO 5337 10247 57636Q104 MASTERCARD INC 14692 23977 666807102 NORTHROP GRUMMAN COR 12209 13115 697435105 PALO ALTO NETWORKS I 6972 12157 806857108 SCHLUMBERGER LTD 742718109 PROCTER & GAMBLE CO 3398 3296 03027X100 AMERICAN TOWER REIT 13406 13168 032095101 AMPHENOL CORP CL A N 18865 47299 101137107 BOSTON SCIENTIFIC CO 6220 12300 30231G102 EXXON MOBIL CORP 35234 39592 49177J102 KENVUE INC 532457108 ELI LILLY & CO 14629 24718 64110L106 NETFLIX COM INC 7321 15939 67066G104 NVIDIA 10052 60613 778296103 ROSS STORES INC COM 13587 17834 78409V104 S&P GLOBAL INC 22672 29265 81762P102 SERVICENOW INC 88160R101 TESLA INC 7450 14391 911363109 UNITED RENTALS INC 95040Q104 WELLTOWER INC 6528 14663 G54950103 LINDE PLC NEW 10114 14497 N3167Y103 FERRARI NV 7365 8869 008474108 AGNICO EAGLE MINES L 2175 5934 03073E105 CENCORA INC 6817 9795 09290D101 BLACKROCK INC REG SH 11219 17125 29364G103 ENTERGY CORP NEW 7612 10814 443201108 HOWMET AEROSPACE INC 3962 14556 45866F104 INTERCONTINENTAL EXC 573284106 MARTIN MARIETTA MATL 10290 12453 670100205 NOVO NORDISK A/S ADR 855244109 STARBUCKS CORP 8770 9347 874039100 TAIWAN S MANUFCTRING 13991 29173 958102105 WSTN DIGITAL CORP DE 3000 14471 G51502105 JOHNSON CONTROLS INT 8426 13292 G8267P108 SMURFIT WESTROCK LTD 48 39 78462F103 SPDR S&P 500 ETF TRU 39095 38869 921908844 VANGUARD DIVIDEND AP 38870 38242 235851102 DANAHER CORP DEL 13851 16253 38141G104 GOLDMAN SACHS GROUP 15789 19338 538034109 LIVE NATION ENT INC 6526 6840 253393102 DICKS SPORTING GOODS 8570 7523 064058100 BANK NEW YORK MELLON 10209 14511 03990B101 ARES MANAGEMENT CORP 13834 15193 92343V104 VERIZON COMMUNICATNS 2452 2362 30303M102 META PLATFORMS INC C 32985 31684 631103108 NASDAQ OMX GRP INC 12721 12627 400446 398049 32008F200 FIRST EAGLE OVERSEAS AT COST 206206 280001 01882B205 FIXED INCOME SHARES AT COST 200501 200998 01882B304 FIXED INCOME SHARES AT COST 197759 200335 78462F103 SPDR S&P 500 ETF TRU 921908844 VANGUARD DIVIDEND AP CY PURCHASE OF ACCRUED INTEREST 496 COST BASIS ADJ 220 INVSTMT EXPENSE 923 923 0 INVESTMENT ADVISORY FEES 4 4 0 MUTUAL FUND TIMING ADJ 552 TYE SALES ADJUSTMENT 1302 FOREIGN TAXES 107 107 0 EXCISE TAX - PRIOR YEAR 1163 0 0 FEDERAL ESTIMATES - PRINCIPAL 1988 0 0 FOREIGN TAXES ON QUALIFIED FOR 367 367 0 FOREIGN TAXES ON NONQUALIFIED 265 265 0