2024-11-19T22:01:14-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 223718061 NORMA GILBERT FARR CHARIT FDN NORM 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-10-30 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-10-30 X 2023 2024-10-15 13:58:12Z X 3629891 X 59748 59748 166332 1351462 166332 0 226080 226080 43875 17550 26325 0 0 0 0 0 0 0 0 3025 711 0 0 0 0 0 0 0 861 861 47761 19122 0 26325 131212 131212 178973 19122 0 157537 47107 206958 0 1261 2050 2050 103211 70231 70231 0 0 0 749207 815041 775958 1693486 1661453 2484329 259218 305127 297323 0 2806383 2853902 3629891 0 X 2806383 2853902 2806383 2853902 2806383 2853902 2806383 47107 1341 2854831 929 2853902 91.87 FHLMC G0 8784 03 50%2047 2023-08-15 2023-08-15 92 92 22.69 FHLMC G0 8842 04%2048 2023-08-15 2023-08-15 23 23 141.51 FHLMC G0 8741 03%2047 2023-08-15 2023-08-15 142 142 17. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-16 6043 2993 3050 3050 42. CATERPILLAR INC 2022-01-05 2023-08-16 11586 9265 2321 2321 123. MONSTER BEVERAGE SHS 2022-04-12 2023-08-16 7188 5083 2105 2105 23. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 1344 964 380 380 11. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 938 542 396 396 60. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 5117 2858 2259 2259 11. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 638 461 177 177 28. SEALED AIR CORP 2021-06-21 2023-08-18 966 1637 -671 -671 28. SEALED AIR CORP 2021-06-22 2023-08-18 966 1642 -676 -676 31. SEALED AIR CORP 2021-06-23 2023-08-21 1060 1819 -759 -759 23. SEALED AIR CORP 2021-06-25 2023-08-21 786 1352 -566 -566 25. SEALED AIR CORP 2021-06-24 2023-08-21 855 1458 -603 -603 37. SEALED AIR CORP 2021-07-13 2023-08-22 1262 2106 -844 -844 59. SEALED AIR CORP 2021-07-12 2023-08-22 2013 3421 -1408 -1408 17. SEALED AIR CORP 2021-06-25 2023-08-22 580 999 -419 -419 33. SEALED AIR CORP 2021-07-14 2023-08-23 1130 1884 -754 -754 21. SEALED AIR CORP 2021-07-13 2023-08-23 719 1195 -476 -476 209.27 FHLMC SB 8132 02%2036 2023-08-25 2023-08-25 209 209 61.78 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 62 62 58.02 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 58 58 30.22 FHLMC SD 8016 03%2049 2023-08-25 2023-08-25 30 30 15.2 FHLMC SD 8074 03%2050 2023-08-25 2023-08-25 15 15 45.26 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 45 45 54.49 FHLMC SD 8107 02 50%2050 2023-08-25 2023-08-25 54 54 146.03 FHLMC SD 8277 05 50%2052 2023-08-25 2023-08-25 146 146 21.9 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 22 22 35.01 FNMA PFM3982 03 50%2050 2023-08-25 2023-08-25 35 35 34.83 FNMA PMA3521 04%2048 2023-08-25 2023-08-25 35 35 5.66 FNMA PMA3120 03 50%2047 2023-08-25 2023-08-25 6 6 327.27 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 327 327 263.57 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 264 264 196.71 FNMA PMA4404 02 50%2036 2023-08-25 2023-08-25 197 197 33.11 FNMA PMA3797 02 50%2034 2023-08-25 2023-08-25 33 33 45.61 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 46 46 16.31 FNMA PMA3936 02 50%2050 2023-08-25 2023-08-25 16 16 75.16 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 75 75 56.84 FNMA PMA4316 02 50%2036 2023-08-25 2023-08-25 57 57 59.44 FNMA PMA4326 02 50%2051 2023-08-25 2023-08-25 59 59 227.69 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 228 228 48.29 FNMA PMA5106 05%2053 2023-08-25 2023-08-25 48 48 22000. U.S. TREASURY NOTE 2021-03-05 2023-08-25 19761 21696 -1935 -1935 21. SEALED AIR CORP 2021-08-03 2023-08-31 779 1228 -449 -449 3. SEALED AIR CORP 2022-11-07 2023-08-31 111 133 -22 -22 76. SEALED AIR CORP 2021-08-04 2023-08-31 2819 4407 -1588 -1588 4. SEALED AIR CORP 2021-07-14 2023-08-31 148 228 -80 -80 72. SEALED AIR CORP 2022-11-08 2023-09-01 2691 3292 -601 -601 59. SEALED AIR CORP 2022-11-07 2023-09-01 2205 2620 -415 -415 54. SEALED AIR CORP 2022-11-08 2023-09-05 1981 2469 -488 -488 133.35 FHLMC G0 8784 03 50%2047 2023-09-15 2023-09-15 133 133 20.11 FHLMC G0 8842 04%2048 2023-09-15 2023-09-15 20 20 137.2 FHLMC G0 8741 03%2047 2023-09-15 2023-09-15 137 137 219.84 FHLMC SB 8132 02%2036 2023-09-25 2023-09-25 220 220 69.53 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 70 70 27.2 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 27 27 29.33 FHLMC SD 8016 03%2049 2023-09-25 2023-09-25 29 29 22.36 FHLMC SD 8074 03%2050 2023-09-25 2023-09-25 22 22 44.01 FHLMC SD 8090 02%2050 2023-09-25 2023-09-25 44 44 56.76 FHLMC SD 8107 02 50%2050 2023-09-25 2023-09-25 57 57 153.38 FHLMC SD 8277 05 50%2052 2023-09-25 2023-09-25 153 153 18.69 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 19 19 23.64 FNMA PFM3982 03 50%2050 2023-09-25 2023-09-25 24 24 35.4 FNMA PMA3521 04%2048 2023-09-25 2023-09-25 35 35 5.96 FNMA PMA3120 03 50%2047 2023-09-25 2023-09-25 6 6 309.69 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 310 310 231.28 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 231 231 164.54 FNMA PMA4404 02 50%2036 2023-09-25 2023-09-25 165 165 30.82 FNMA PMA3797 02 50%2034 2023-09-25 2023-09-25 31 31 47.78 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 48 48 22.81 FNMA PMA3936 02 50%2050 2023-09-25 2023-09-25 23 23 75.04 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 75 75 62.98 FNMA PMA4316 02 50%2036 2023-09-25 2023-09-25 63 63 61.95 FNMA PMA4326 02 50%2051 2023-09-25 2023-09-25 62 62 185.6 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 186 186 131.96 FNMA PMA5106 05%2053 2023-09-25 2023-09-25 132 132 8. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-09-26 2096 2059 37 37 20. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-26 5240 5035 205 205 3. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-09-26 786 777 9 9 11. CIENA CORP 2020-12-02 2023-09-27 506 500 6 6 17. CIENA CORP 2020-12-03 2023-09-27 782 787 -5 -5 69. CIENA CORP 2020-12-03 2023-09-27 3175 3196 -21 -21 13. CIENA CORP 2020-12-04 2023-09-27 598 610 -12 -12 92.94 FHLMC G0 8784 03 50%2047 2023-10-16 2023-10-16 93 93 18.05 FHLMC G0 8842 04%2048 2023-10-16 2023-10-16 18 18 148.55 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 149 149 269. COMCAST CORP 2019-02-11 2023-10-19 11687 9952 1735 1735 2. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-19 487 517 -30 -30 13. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 3164 3366 -202 -202 8. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-20 1924 2068 -144 -144 205.58 FHLMC SB 8132 02%2036 2023-10-25 2023-10-25 206 206 92.83 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 93 93 42.5 FHLMC SD 8006 04%2049 2023-10-25 2023-10-25 43 43 21.26 FHLMC SD 8016 03%2049 2023-10-25 2023-10-25 21 21 14.71 FHLMC SD 8074 03%2050 2023-10-25 2023-10-25 15 15 36.18 FHLMC SD 8090 02%2050 2023-10-25 2023-10-25 36 36 45.89 FHLMC SD 8107 02 50%2050 2023-10-25 2023-10-25 46 46 121.17 FHLMC SD 8277 05 50%2052 2023-10-25 2023-10-25 121 121 17.55 FNMA PBM2007 04%2048 2023-10-25 2023-10-25 18 18 27.56 FNMA PFM3982 03 50%2050 2023-10-25 2023-10-25 28 28 37.89 FNMA PMA3521 04%2048 2023-10-25 2023-10-25 38 38 4.42 FNMA PMA3120 03 50%2047 2023-10-25 2023-10-25 4 4 260.63 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 261 261 230.25 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 230 230 155.93 FNMA PMA4404 02 50%2036 2023-10-25 2023-10-25 156 156 35.79 FNMA PMA3797 02 50%2034 2023-10-25 2023-10-25 36 36 30.95 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 31 31 18.4 FNMA PMA3936 02 50%2050 2023-10-25 2023-10-25 18 18 59.79 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 60 60 47.26 FNMA PMA4316 02 50%2036 2023-10-25 2023-10-25 47 47 56.22 FNMA PMA4326 02 50%2051 2023-10-25 2023-10-25 56 56 85.57 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 86 86 97.57 FNMA PMA5106 05%2053 2023-10-25 2023-10-25 98 98 9000. APPLE INC 2020-06-23 2023-10-30 7185 9139 -1954 -1954 2000. APPLE INC 2023-07-05 2023-10-30 1597 1672 -75 -75 8000. JPMORGAN CHASE & CO 2020-10-22 2023-10-30 7498 8428 -930 -930 2000. JPMORGAN CHASE & CO 2023-07-05 2023-10-30 1875 1901 -26 -26 34. ANALOG DEVICES INC 2021-07-23 2023-10-31 5347 5554 -207 -207 5. ANALOG DEVICES INC 2021-10-13 2023-10-31 786 822 -36 -36 8. ANALOG DEVICES INC 2021-07-09 2023-10-31 1258 1328 -70 -70 37. ANALOG DEVICES INC 2021-08-31 2023-10-31 5819 6063 -244 -244 20. PROGRESSIVE CORP/THE 2021-11-10 2023-10-31 3159 1915 1244 1244 14. PROGRESSIVE CORP/THE 2021-11-11 2023-10-31 2211 1339 872 872 35. ANALOG DEVICES INC 2021-10-13 2023-11-03 5858 5751 107 107 34. ANALOG DEVICES INC 2021-10-29 2023-11-03 5691 5882 -191 -191 95.27 FHLMC G0 8784 03 50%2047 2023-11-15 2023-11-15 95 95 11.28 FHLMC G0 8842 04%2048 2023-11-15 2023-11-15 11 11 123.19 FHLMC G0 8741 03%2047 2023-11-15 2023-11-15 123 123 10000. U.S. TREASURY NOTE 2020-02-26 2023-11-16 9146 10657 -1511 -1511 11000. U.S. TREASURY NOTE 2022-11-17 2023-11-16 9642 10084 -442 -442 15. CIENA CORP 2020-12-04 2023-11-22 685 704 -19 -19 3. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-22 700 775 -75 -75 80. GENERAL MOTORS CO 2020-01-22 2023-11-22 2242 2799 -557 -557 14. CIENA CORP 2020-12-04 2023-11-24 643 657 -14 -14 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-24 234 258 -24 -24 3. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-24 703 776 -73 -73 144. GENERAL MOTORS CO 2020-01-23 2023-11-24 4079 5024 -945 -945 137. GENERAL MOTORS CO 2020-02-03 2023-11-24 3881 4624 -743 -743 13. CIENA CORP 2021-05-17 2023-11-27 591 677 -86 -86 36. CIENA CORP 2021-01-12 2023-11-27 1637 1936 -299 -299 67. CIENA CORP 2021-01-11 2023-11-27 3046 3559 -513 -513 10. CIENA CORP 2020-12-04 2023-11-27 455 469 -14 -14 206.53 FHLMC SB 8132 02%2036 2023-11-27 2023-11-27 207 207 192.1 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 192 192 36.83 FHLMC SD 8006 04%2049 2023-11-27 2023-11-27 37 37 31.02 FHLMC SD 8016 03%2049 2023-11-27 2023-11-27 31 31 17.95 FHLMC SD 8074 03%2050 2023-11-27 2023-11-27 18 18 34.23 FHLMC SD 8090 02%2050 2023-11-27 2023-11-27 34 34 58.79 FHLMC SD 8107 02 50%2050 2023-11-27 2023-11-27 59 59 112.93 FHLMC SD 8277 05 50%2052 2023-11-27 2023-11-27 113 113 15.14 FNMA PBM2007 04%2048 2023-11-27 2023-11-27 15 15 33.06 FNMA PFM3982 03 50%2050 2023-11-27 2023-11-27 33 33 27.04 FNMA PMA3521 04%2048 2023-11-27 2023-11-27 27 27 4.45 FNMA PMA3120 03 50%2047 2023-11-27 2023-11-27 4 4 261.44 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 261 261 214.19 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 214 214 158.57 FNMA PMA4404 02 50%2036 2023-11-27 2023-11-27 159 159 33.17 FNMA PMA3797 02 50%2034 2023-11-27 2023-11-27 33 33 41.65 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 42 42 9.4 FNMA PMA3936 02 50%2050 2023-11-27 2023-11-27 9 9 60.1 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 60 60 66.6 FNMA PMA4316 02 50%2036 2023-11-27 2023-11-27 67 67 50.13 FNMA PMA4326 02 50%2051 2023-11-27 2023-11-27 50 50 107.07 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 107 107 74.21 FNMA PMA5106 05%2053 2023-11-27 2023-11-27 74 74 16. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-27 3713 3871 -158 -158 2. FLEETCOR TECHNOLOGIS INC 2020-10-23 2023-11-27 464 516 -52 -52 75. GENERAL MOTORS CO 2020-10-23 2023-11-27 2124 2785 -661 -661 123. GENERAL MOTORS CO 2020-05-20 2023-11-27 3483 3128 355 355 159. GENERAL MOTORS CO 2020-08-11 2023-11-27 4502 4564 -62 -62 14. GENERAL MOTORS CO 2020-02-03 2023-11-27 396 473 -77 -77 72. GENERAL MOTORS CO 2020-04-17 2023-11-27 2039 1606 433 433 19000. U.S. TREASURY NOTE 2021-12-02 2023-11-30 19000 18952 48 48 1000. U.S. TREASURY NOTE 2023-07-05 2023-11-30 1000 981 19 19 14. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-04 3528 3626 -98 -98 8. FLEETCOR TECHNOLOGIS INC 2020-10-23 2023-12-04 2016 2062 -46 -46 15000. U.S. TREASURY NOTE 2023-06-29 2023-12-04 14075 14566 -491 -491 23. LABORATORY CORP AMER HLDGS 2019-02-11 2023-12-08 4979 2844 2135 2135 47. LABORATORY CORP AMER HLDGS 2019-02-11 2023-12-11 10195 5811 4384 4384 53. APPLIED MATERIALS INC 2020-08-18 2023-12-12 8333 3527 4806 4806 33. APPLIED MATERIALS INC 2020-08-11 2023-12-12 5188 2134 3054 3054 17. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-12 4395 4403 -8 -8 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-13 260 259 1 1 4. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 1038 1028 10 10 13. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-12-13 3375 3390 -15 -15 8. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-13 2077 2158 -81 -81 92.3 FHLMC G0 8784 03 50%2047 2023-12-15 2023-12-15 92 92 15.67 FHLMC G0 8842 04%2048 2023-12-15 2023-12-15 16 16 111.47 FHLMC G0 8741 03%2047 2023-12-15 2023-12-15 111 111 57. FOX CORP 2019-12-11 2023-12-19 1702 2068 -366 -366 45. FOX CORP 2020-07-22 2023-12-19 1344 1162 182 182 168. FOX CORP 2020-07-23 2023-12-19 5017 4407 610 610 21. FOX CORP 2020-07-23 2023-12-20 625 551 74 74 85. FOX CORP 2020-10-23 2023-12-20 2530 2287 243 243 104. FOX CORP 2020-07-24 2023-12-20 3095 2774 321 321 199.03 FHLMC SB 8132 02%2036 2023-12-26 2023-12-26 199 199 137.6 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 138 138 31.39 FHLMC SD 8006 04%2049 2023-12-26 2023-12-26 31 31 21.52 FHLMC SD 8016 03%2049 2023-12-26 2023-12-26 22 22 24.44 FHLMC SD 8074 03%2050 2023-12-26 2023-12-26 24 24 31.01 FHLMC SD 8090 02%2050 2023-12-26 2023-12-26 31 31 38.72 FHLMC SD 8107 02 50%2050 2023-12-26 2023-12-26 39 39 119.9 FHLMC SD 8277 05 50%2052 2023-12-26 2023-12-26 120 120 16.63 FNMA PBM2007 04%2048 2023-12-26 2023-12-26 17 17 17.49 FNMA PFM3982 03 50%2050 2023-12-26 2023-12-26 17 17 30.66 FNMA PMA3521 04%2048 2023-12-26 2023-12-26 31 31 3.91 FNMA PMA3120 03 50%2047 2023-12-26 2023-12-26 4 4 226.35 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 226 226 189.47 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 189 189 151.55 FNMA PMA4404 02 50%2036 2023-12-26 2023-12-26 152 152 31.67 FNMA PMA3797 02 50%2034 2023-12-26 2023-12-26 32 32 37.5 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 38 38 14.38 FNMA PMA3936 02 50%2050 2023-12-26 2023-12-26 14 14 53.84 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 54 54 59.96 FNMA PMA4316 02 50%2036 2023-12-26 2023-12-26 60 60 46.83 FNMA PMA4326 02 50%2051 2023-12-26 2023-12-26 47 47 126.64 FNMA PMA4357 03%2051 2023-12-26 2023-12-26 127 127 40.75 FNMA PMA5106 05%2053 2023-12-26 2023-12-26 41 41 88.46 FHLMC G0 8784 03 50%2047 2023-12-31 2023-12-31 88 88 15.06 FHLMC G0 8842 04%2048 2023-12-31 2023-12-31 15 15 109.73 FHLMC G0 8741 03%2047 2023-12-31 2023-12-31 110 110 245.62 FHLMC SB 8132 02%2036 2023-12-31 2023-12-31 246 246 62.71 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 63 63 34.11 FHLMC SD 8006 04%2049 2023-12-31 2023-12-31 34 34 17.68 FHLMC SD 8016 03%2049 2023-12-31 2023-12-31 18 18 11.91 FHLMC SD 8074 03%2050 2023-12-31 2023-12-31 12 12 31.85 FHLMC SD 8090 02%2050 2023-12-31 2023-12-31 32 32 46.96 FHLMC SD 8107 02 50%2050 2023-12-31 2023-12-31 47 47 84.26 FHLMC SD 8277 05 50%2052 2023-12-31 2023-12-31 84 84 16.69 FNMA PBM2007 04%2048 2023-12-31 2023-12-31 17 17 15.64 FNMA PFM3982 03 50%2050 2023-12-31 2023-12-31 16 16 24.17 FNMA PMA3521 04%2048 2023-12-31 2023-12-31 24 24 5.41 FNMA PMA3120 03 50%2047 2023-12-31 2023-12-31 5 5 220.86 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 221 221 195.11 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 195 195 153.79 FNMA PMA4404 02 50%2036 2023-12-31 2023-12-31 154 154 28.87 FNMA PMA3797 02 50%2034 2023-12-31 2023-12-31 29 29 48.35 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 48 48 11.69 FNMA PMA3936 02 50%2050 2023-12-31 2023-12-31 12 12 53.35 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 53 53 45.61 FNMA PMA4316 02 50%2036 2023-12-31 2023-12-31 46 46 38.29 FNMA PMA4326 02 50%2051 2023-12-31 2023-12-31 38 38 99.6 FNMA PMA4357 03%2051 2023-12-31 2023-12-31 100 100 46.11 FNMA PMA5106 05%2053 2023-12-31 2023-12-31 46 46 20. VISA INC 2020-11-02 2024-01-02 5174 3724 1450 1450 7. VISA INC 2021-01-19 2024-01-02 1811 1411 400 400 7. VISA INC 2021-01-20 2024-01-02 1811 1445 366 366 23. VISA INC 2021-04-26 2024-01-02 5950 5297 653 653 15. CATERPILLAR INC 2022-01-05 2024-01-16 4300 3309 991 991 29. CATERPILLAR INC 2022-01-24 2024-01-16 8314 6049 2265 2265 88.46 FHLMC G0 8784 03 50%2047 2024-01-16 2024-01-16 88 88 15.06 FHLMC G0 8842 04%2048 2024-01-16 2024-01-16 15 15 109.73 FHLMC G0 8741 03%2047 2024-01-16 2024-01-16 110 110 13000. AMAZON.COM INC 2021-05-19 2024-01-24 10980 12957 -1977 -1977 245.62 FHLMC SB 8132 02%2036 2024-01-25 2024-01-25 246 246 62.71 FHLMC SD 2254 03 50%2052 2024-01-25 2024-01-25 63 63 34.11 FHLMC SD 8006 04%2049 2024-01-25 2024-01-25 34 34 17.68 FHLMC SD 8016 03%2049 2024-01-25 2024-01-25 18 18 11.91 FHLMC SD 8074 03%2050 2024-01-25 2024-01-25 12 12 31.85 FHLMC SD 8090 02%2050 2024-01-25 2024-01-25 32 32 46.96 FHLMC SD 8107 02 50%2050 2024-01-25 2024-01-25 47 47 84.26 FHLMC SD 8277 05 50%2052 2024-01-25 2024-01-25 84 84 16.69 FNMA PBM2007 04%2048 2024-01-25 2024-01-25 17 17 15.64 FNMA PFM3982 03 50%2050 2024-01-25 2024-01-25 16 16 24.17 FNMA PMA3521 04%2048 2024-01-25 2024-01-25 24 24 5.41 FNMA PMA3120 03 50%2047 2024-01-25 2024-01-25 5 5 220.86 FNMA PMA4378 02%2051 2024-01-25 2024-01-25 221 221 195.11 FNMA PMA4379 02 50%2051 2024-01-25 2024-01-25 195 195 153.79 FNMA PMA4404 02 50%2036 2024-01-25 2024-01-25 154 154 28.87 FNMA PMA3797 02 50%2034 2024-01-25 2024-01-25 29 29 48.35 FNMA PMA3872 03 50%2049 2024-01-25 2024-01-25 48 48 11.69 FNMA PMA3936 02 50%2050 2024-01-25 2024-01-25 12 12 53.35 FNMA PMA4120 02 50%2050 2024-01-25 2024-01-25 53 53 45.61 FNMA PMA4316 02 50%2036 2024-01-25 2024-01-25 46 46 38.29 FNMA PMA4326 02 50%2051 2024-01-25 2024-01-25 38 38 99.6 FNMA PMA4357 03%2051 2024-01-25 2024-01-25 100 100 46.11 FNMA PMA5106 05%2053 2024-01-25 2024-01-25 46 46 11. CATERPILLAR INC 2022-03-02 2024-02-02 3476 2121 1355 1355 4. CATERPILLAR INC 2022-01-24 2024-02-02 1264 834 430 430 27. CATERPILLAR INC 2022-01-28 2024-02-02 8531 5369 3162 3162 9. CATERPILLAR INC 2022-03-02 2024-02-07 2926 1735 1191 1191 29. APPLIED MATERIALS INC 2020-09-10 2024-02-08 5053 1615 3438 3438 17. APPLIED MATERIALS INC 2020-08-18 2024-02-08 2962 1131 1831 1831 11. CATERPILLAR INC 2022-03-02 2024-02-08 3554 2121 1433 1433 17. CATERPILLAR INC 2022-03-31 2024-02-08 5493 3794 1699 1699 8000. ENTERPRISE PRODUCTS OPER 2019-02-12 2024-02-08 7895 8019 -124 -124 110. MARVELL TECH INC 2023-05-02 2024-02-08 7923 4344 3579 3579 92. MICRON TECHNOLOGY 2023-10-31 2024-02-08 7842 6137 1705 1705 1000. U.S. TREASURY NOTE 2023-07-05 2024-02-08 900 908 -8 -8 6000. U.S. TREASURY NOTE 2022-12-08 2024-02-08 5400 5640 -240 -240 12000. U.S. TREASURY NOTE 2022-11-17 2024-02-08 10800 11000 -200 -200 89.67 FHLMC G0 8784 03 50%2047 2024-02-15 2024-02-15 90 90 9.58 FHLMC G0 8842 04%2048 2024-02-15 2024-02-15 10 10 88.7 FHLMC G0 8741 03%2047 2024-02-15 2024-02-15 89 89 21. FACEBOOK INC 2020-02-28 2024-02-16 9888 3989 5899 5899 70. MONDELEZ INTERNATIONAL INC 2022-01-03 2024-02-20 5119 4603 516 516 122. MONDELEZ INTERNATIONAL INC 2021-12-17 2024-02-20 8921 7960 961 961 21. ALLEGION PLC SHS 2023-06-06 2024-02-20 2771 2310 461 461 18. ALLEGION PLC SHS 2023-06-06 2024-02-21 2347 1980 367 367 57. ALLEGION PLC SHS 2023-06-07 2024-02-21 7431 6433 998 998 7. ALLEGION PLC SHS 2023-06-08 2024-02-21 913 788 125 125 153.92 FHLMC SB 8132 02%2036 2024-02-26 2024-02-26 154 154 67.87 FHLMC SD 2254 03 50%2052 2024-02-26 2024-02-26 68 68 55.31 FHLMC SD 8006 04%2049 2024-02-26 2024-02-26 55 55 21.2 FHLMC SD 8016 03%2049 2024-02-26 2024-02-26 21 21 18.01 FHLMC SD 8074 03%2050 2024-02-26 2024-02-26 18 18 31.17 FHLMC SD 8090 02%2050 2024-02-26 2024-02-26 31 31 37.52 FHLMC SD 8107 02 50%2050 2024-02-26 2024-02-26 38 38 95.57 FHLMC SD 8277 05 50%2052 2024-02-26 2024-02-26 96 96 17.81 FNMA PBM2007 04%2048 2024-02-26 2024-02-26 18 18 18.37 FNMA PFM3982 03 50%2050 2024-02-26 2024-02-26 18 18 27.42 FNMA PMA3521 04%2048 2024-02-26 2024-02-26 27 27 3.98 FNMA PMA3120 03 50%2047 2024-02-26 2024-02-26 4 4 226.47 FNMA PMA4378 02%2051 2024-02-26 2024-02-26 226 226 175.15 FNMA PMA4379 02 50%2051 2024-02-26 2024-02-26 175 175 150.69 FNMA PMA4404 02 50%2036 2024-02-26 2024-02-26 151 151 32.47 FNMA PMA3797 02 50%2034 2024-02-26 2024-02-26 32 32 26.23 FNMA PMA3872 03 50%2049 2024-02-26 2024-02-26 26 26 15.04 FNMA PMA3936 02 50%2050 2024-02-26 2024-02-26 15 15 48.3 FNMA PMA4120 02 50%2050 2024-02-26 2024-02-26 48 48 53.85 FNMA PMA4316 02 50%2036 2024-02-26 2024-02-26 54 54 40.89 FNMA PMA4326 02 50%2051 2024-02-26 2024-02-26 41 41 74.65 FNMA PMA4357 03%2051 2024-02-26 2024-02-26 75 75 69.1 FNMA PMA5106 05%2053 2024-02-26 2024-02-26 69 69 2000. ORACLE CORP 2023-07-05 2024-02-27 1936 1901 35 35 11000. ORACLE CORP 2020-04-16 2024-02-27 10647 11131 -484 -484 2000. U.S. TREASURY NOTE 2023-07-05 2024-02-27 1959 1920 39 39 10000. U.S. TREASURY NOTE 2019-02-11 2024-02-27 9797 9851 -54 -54 27. MONDELEZ INTERNATIONAL INC 2022-01-03 2024-02-28 1977 1776 201 201 205. MONDELEZ INTERNATIONAL INC 2022-02-24 2024-02-28 15008 13140 1868 1868 78. MONDELEZ INTERNATIONAL INC 2022-03-31 2024-02-28 5710 4902 808 808 1. ALLEGION PLC SHS 2023-06-08 2024-02-28 129 113 16 16 46. ALLEGION PLC SHS 2023-07-11 2024-02-28 5927 5583 344 344 34. ALLEGION PLC SHS 2023-08-16 2024-02-28 4381 3675 706 706 11. ALLEGION PLC SHS 2023-08-16 2024-02-29 1415 1189 226 226 28. ALLEGION PLC SHS 2023-08-17 2024-02-29 3602 2992 610 610 23. LABORATORY CORP AMER HLDGS 2019-02-11 2024-03-01 4994 2844 2150 2150 24. LABORATORY CORP AMER HLDGS 2020-03-19 2024-03-01 5211 2372 2839 2839 6. LABORATORY CORP AMER HLDGS 2020-03-20 2024-03-01 1303 599 704 704 9. LABORATORY CORP AMER HLDGS 2022-12-06 2024-03-04 1970 1804 166 166 34. LABORATORY CORP AMER HLDGS 2020-03-20 2024-03-04 7442 3395 4047 4047 9. LABORATORY CORP AMER HLDGS 2020-10-23 2024-03-04 1970 1591 379 379 12. LABORATORY CORP AMER HLDGS 2022-12-06 2024-03-05 2620 2405 215 215 58. APPLIED MATERIALS INC 2020-09-10 2024-03-12 11822 3230 8592 8592 4. APPLIED MATERIALS INC 2020-09-18 2024-03-12 815 223 592 592 60.75 FHLMC G0 8784 03 50%2047 2024-03-15 2024-03-15 61 61 16.43 FHLMC G0 8842 04%2048 2024-03-15 2024-03-15 16 16 106.03 FHLMC G0 8741 03%2047 2024-03-15 2024-03-15 106 106 419. VERIZON COMMUNICATIONS INC 2023-10-19 2024-03-22 16908 13306 3602 3602 204.76 FHLMC SB 8132 02%2036 2024-03-25 2024-03-25 205 205 38.05 FHLMC SD 2254 03 50%2052 2024-03-25 2024-03-25 38 38 27.79 FHLMC SD 8006 04%2049 2024-03-25 2024-03-25 28 28 22.26 FHLMC SD 8016 03%2049 2024-03-25 2024-03-25 22 22 13.99 FHLMC SD 8074 03%2050 2024-03-25 2024-03-25 14 14 32.1 FHLMC SD 8090 02%2050 2024-03-25 2024-03-25 32 32 45.96 FHLMC SD 8107 02 50%2050 2024-03-25 2024-03-25 46 46 96.52 FHLMC SD 8277 05 50%2052 2024-03-25 2024-03-25 97 97 15.66 FNMA PBM2007 04%2048 2024-03-25 2024-03-25 16 16 30.77 FNMA PFM3982 03 50%2050 2024-03-25 2024-03-25 31 31 22.76 FNMA PMA3521 04%2048 2024-03-25 2024-03-25 23 23 3.67 FNMA PMA3120 03 50%2047 2024-03-25 2024-03-25 4 4 243.53 FNMA PMA4378 02%2051 2024-03-25 2024-03-25 244 244 179.87 FNMA PMA4379 02 50%2051 2024-03-25 2024-03-25 180 180 149.04 FNMA PMA4404 02 50%2036 2024-03-25 2024-03-25 149 149 29.57 FNMA PMA3797 02 50%2034 2024-03-25 2024-03-25 30 30 26.13 FNMA PMA3872 03 50%2049 2024-03-25 2024-03-25 26 26 12.47 FNMA PMA3936 02 50%2050 2024-03-25 2024-03-25 12 12 52.34 FNMA PMA4120 02 50%2050 2024-03-25 2024-03-25 52 52 40.47 FNMA PMA4316 02 50%2036 2024-03-25 2024-03-25 40 40 44.57 FNMA PMA4326 02 50%2051 2024-03-25 2024-03-25 45 45 96.95 FNMA PMA4357 03%2051 2024-03-25 2024-03-25 97 97 59.16 FNMA PMA5106 05%2053 2024-03-25 2024-03-25 59 59 120. VERIZON COMMUNICATIONS INC 2023-10-19 2024-03-25 4889 3811 1078 1078 159. VERIZON COMMUNICATIONS INC 2023-10-31 2024-03-25 6478 5553 925 925 26. DOLLAR GENERAL CORP 2021-03-26 2024-04-09 4000 5245 -1245 -1245 27. DOLLAR GENERAL CORP 2021-03-29 2024-04-09 4154 5477 -1323 -1323 7. PROGRESSIVE CORP/THE 2021-11-11 2024-04-09 1436 670 766 766 62. PROGRESSIVE CORP/THE 2021-11-30 2024-04-09 12714 5792 6922 6922 6. UNITEDHEALTH GROUP INC 2019-05-02 2024-04-09 2735 1387 1348 1348 1. UNITEDHEALTH GROUP INC 2019-02-11 2024-04-09 456 257 199 199 12. UNITEDHEALTH GROUP INC 2019-04-30 2024-04-09 5469 2799 2670 2670 90.38 FHLMC G0 8784 03 50%2047 2024-04-15 2024-04-15 90 90 15.02 FHLMC G0 8842 04%2048 2024-04-15 2024-04-15 15 15 102.84 FHLMC G0 8741 03%2047 2024-04-15 2024-04-15 103 103 10000. U.S. TREASURY NOTE 2023-10-03 2024-04-17 9665 9526 139 139 20. PROGRESSIVE CORP/THE 2021-12-03 2024-04-24 4238 1891 2347 2347 2. PROGRESSIVE CORP/THE 2021-11-30 2024-04-24 424 187 237 237 67. UNILEVER PLC AMER SHS ADR NEW 2019-11-11 2024-04-24 3224 4006 -782 -782 1. UNILEVER PLC AMER SHS ADR NEW 2019-08-21 2024-04-24 48 61 -13 -13 33. UNILEVER PLC AMER SHS ADR NEW 2019-08-22 2024-04-24 1588 1996 -408 -408 224.12 FHLMC SB 8132 02%2036 2024-04-25 2024-04-25 224 224 183.82 FHLMC SD 2254 03 50%2052 2024-04-25 2024-04-25 184 184 52.75 FHLMC SD 8006 04%2049 2024-04-25 2024-04-25 53 53 25.09 FHLMC SD 8016 03%2049 2024-04-25 2024-04-25 25 25 16.31 FHLMC SD 8074 03%2050 2024-04-25 2024-04-25 16 16 38.75 FHLMC SD 8090 02%2050 2024-04-25 2024-04-25 39 39 49.25 FHLMC SD 8107 02 50%2050 2024-04-25 2024-04-25 49 49 138.59 FHLMC SD 8277 05 50%2052 2024-04-25 2024-04-25 139 139 14.88 FNMA PBM2007 04%2048 2024-04-25 2024-04-25 15 15 12.37 FNMA PFM3982 03 50%2050 2024-04-25 2024-04-25 12 12 34.96 FNMA PMA3521 04%2048 2024-04-25 2024-04-25 35 35 4.15 FNMA PMA3120 03 50%2047 2024-04-25 2024-04-25 4 4 270.39 FNMA PMA4378 02%2051 2024-04-25 2024-04-25 270 270 234.88 FNMA PMA4379 02 50%2051 2024-04-25 2024-04-25 235 235 164.21 FNMA PMA4404 02 50%2036 2024-04-25 2024-04-25 164 164 32.63 FNMA PMA3797 02 50%2034 2024-04-25 2024-04-25 33 33 25.87 FNMA PMA3872 03 50%2049 2024-04-25 2024-04-25 26 26 12.68 FNMA PMA3936 02 50%2050 2024-04-25 2024-04-25 13 13 60.37 FNMA PMA4120 02 50%2050 2024-04-25 2024-04-25 60 60 57.34 FNMA PMA4316 02 50%2036 2024-04-25 2024-04-25 57 57 52.35 FNMA PMA4326 02 50%2051 2024-04-25 2024-04-25 52 52 108.6 FNMA PMA4357 03%2051 2024-04-25 2024-04-25 109 109 65.23 FNMA PMA5106 05%2053 2024-04-25 2024-04-25 65 65 2. PROGRESSIVE CORP/THE 2021-12-03 2024-04-25 420 189 231 231 46. PROGRESSIVE CORP/THE 2021-12-06 2024-04-25 9669 4449 5220 5220 38. PROGRESSIVE CORP/THE 2022-05-25 2024-04-25 7987 4395 3592 3592 51. UNILEVER PLC AMER SHS ADR NEW 2020-02-03 2024-04-25 2594 2990 -396 -396 96. UNILEVER PLC AMER SHS ADR NEW 2020-03-10 2024-04-25 4883 5074 -191 -191 37. UNILEVER PLC AMER SHS ADR NEW 2019-11-11 2024-04-25 1882 2212 -330 -330 55. UNILEVER PLC AMER SHS ADR NEW 2020-04-13 2024-04-25 2798 2737 61 61 35. UNILEVER PLC AMER SHS ADR NEW 2020-04-14 2024-04-25 1780 1795 -15 -15 15. UNILEVER PLC AMER SHS ADR NEW 2020-04-17 2024-04-25 763 748 15 15 88. UNILEVER PLC AMER SHS ADR NEW 2020-01-27 2024-04-25 4476 4984 -508 -508 28. UNILEVER PLC AMER SHS ADR NEW 2020-01-31 2024-04-25 1424 1632 -208 -208 87. AXALTA COATING SYSTEMS 2020-07-01 2024-05-01 2977 1925 1052 1052 28. AXALTA COATING SYSTEMS 2020-07-02 2024-05-01 958 627 331 331 146. AXALTA COATING SYSTEMS 2020-06-11 2024-05-01 4996 3195 1801 1801 35. AXALTA COATING SYSTEMS 2020-08-21 2024-05-01 1198 833 365 365 46. AXALTA COATING SYSTEMS 2020-10-23 2024-05-01 1574 1233 341 341 75. AXALTA COATING SYSTEMS 2020-08-24 2024-05-01 2567 1812 755 755 45. AXALTA COATING SYSTEMS 2020-08-25 2024-05-01 1540 1081 459 459 109. AXALTA COATING SYSTEMS 2020-06-30 2024-05-01 3730 2445 1285 1285 42. AXALTA COATING SYSTEMS 2020-11-03 2024-05-10 1515 1084 431 431 72. AXALTA COATING SYSTEMS 2020-11-04 2024-05-10 2598 1873 725 725 4. AXALTA COATING SYSTEMS 2020-10-23 2024-05-10 144 107 37 37 60. AXALTA COATING SYSTEMS 2020-11-04 2024-05-13 2165 1561 604 604 30. AXALTA COATING SYSTEMS 2020-11-05 2024-05-13 1083 801 282 282 76. AXALTA COATING SYSTEMS 2023-05-10 2024-05-13 2743 2315 428 428 111. AXALTA COATING SYSTEMS 2023-05-10 2024-05-14 4042 3381 661 661 110.02 FHLMC G0 8784 03 50%2047 2024-05-15 2024-05-15 110 110 14.54 FHLMC G0 8842 04%2048 2024-05-15 2024-05-15 15 15 128.23 FHLMC G0 8741 03%2047 2024-05-15 2024-05-15 128 128 38. AMERICAN EXPRESS CO 2023-12-19 2024-05-22 9126 7035 2091 2091 52. DOLLAR GENERAL CORP 2021-03-29 2024-05-22 7357 10547 -3190 -3190 80. MONSTER BEVERAGE SHS 2022-05-03 2024-05-22 4248 3354 894 894 18. MONSTER BEVERAGE SHS 2022-05-04 2024-05-22 956 753 203 203 42. MONSTER BEVERAGE SHS 2022-06-09 2024-05-22 2230 1891 339 339 26. AMERICAN EXPRESS CO 2023-12-19 2024-05-23 6191 4813 1378 1378 26. DOLLAR GENERAL CORP 2021-04-16 2024-05-23 3675 5640 -1965 -1965 5. DOLLAR GENERAL CORP 2021-09-16 2024-05-23 707 1107 -400 -400 4. DOLLAR GENERAL CORP 2021-03-29 2024-05-23 565 811 -246 -246 16. MONSTER BEVERAGE SHS 2022-06-09 2024-05-23 848 720 128 128 74. MONSTER BEVERAGE SHS 2022-06-10 2024-05-23 3922 3233 689 689 4. MONSTER BEVERAGE SHS 2022-06-21 2024-05-23 212 181 31 31 208.06 FHLMC SB 8132 02%2036 2024-05-28 2024-05-28 208 208 177.87 FHLMC SD 2254 03 50%2052 2024-05-28 2024-05-28 178 178 29.57 FHLMC SD 8006 04%2049 2024-05-28 2024-05-28 30 30 21.21 FHLMC SD 8016 03%2049 2024-05-28 2024-05-28 21 21 22.75 FHLMC SD 8074 03%2050 2024-05-28 2024-05-28 23 23 39.81 FHLMC SD 8090 02%2050 2024-05-28 2024-05-28 40 40 51.01 FHLMC SD 8107 02 50%2050 2024-05-28 2024-05-28 51 51 183.67 FHLMC SD 8277 05 50%2052 2024-05-28 2024-05-28 184 184 90.19 FHLMC SD 8314 04 50%2053 2024-05-28 2024-05-28 90 90 17.8 FNMA PBM2007 04%2048 2024-05-28 2024-05-28 18 18 37.44 FNMA PFM3982 03 50%2050 2024-05-28 2024-05-28 37 37 30.55 FNMA PMA3521 04%2048 2024-05-28 2024-05-28 31 31 4.41 FNMA PMA3120 03 50%2047 2024-05-28 2024-05-28 4 4 278.46 FNMA PMA4378 02%2051 2024-05-28 2024-05-28 278 278 270.6 FNMA PMA4379 02 50%2051 2024-05-28 2024-05-28 271 271 162.12 FNMA PMA4404 02 50%2036 2024-05-28 2024-05-28 162 162 30.06 FNMA PMA3797 02 50%2034 2024-05-28 2024-05-28 30 30 38.68 FNMA PMA3872 03 50%2049 2024-05-28 2024-05-28 39 39 11.74 FNMA PMA3936 02 50%2050 2024-05-28 2024-05-28 12 12 66.13 FNMA PMA4120 02 50%2050 2024-05-28 2024-05-28 66 66 50.57 FNMA PMA4316 02 50%2036 2024-05-28 2024-05-28 51 51 55.81 FNMA PMA4326 02 50%2051 2024-05-28 2024-05-28 56 56 147.98 FNMA PMA4357 03%2051 2024-05-28 2024-05-28 148 148 65.39 FNMA PMA5106 05%2053 2024-05-28 2024-05-28 65 65 20. AMERICAN EXPRESS CO 2024-01-02 2024-05-30 4736 3761 975 975 1. AMERICAN EXPRESS CO 2023-12-19 2024-05-30 237 185 52 52 13. AMERICAN EXPRESS CO 2023-12-20 2024-05-30 3078 2403 675 675 28. DOLLAR GENERAL CORP 2023-06-06 2024-05-30 3557 4427 -870 -870 25. DOLLAR GENERAL CORP 2021-09-16 2024-05-30 3176 5533 -2357 -2357 35. DOLLAR GENERAL CORP 2023-08-16 2024-05-30 4447 5799 -1352 -1352 136. MONSTER BEVERAGE SHS 2022-06-21 2024-05-30 6962 6145 817 817 50. MONSTER BEVERAGE SHS 2022-08-23 2024-05-30 2559 2254 305 305 155. MEDTRONIC PLC SHS 2023-06-20 2024-05-30 12492 13795 -1303 -1303 11. MEDTRONIC PLC SHS 2023-06-21 2024-05-30 887 971 -84 -84 19. AMERICAN EXPRESS CO 2024-01-02 2024-05-31 4492 3573 919 919 56. MONSTER BEVERAGE SHS 2022-08-23 2024-05-31 2859 2524 335 335 17. MEDTRONIC PLC SHS 2023-06-21 2024-05-31 1378 1501 -123 -123 124. MEDTRONIC PLC SHS 2023-06-21 2024-06-07 10378 10950 -572 -572 15. ADVANCED MICRO DEVICES INC 2023-06-09 2024-06-14 2391 1880 511 511 17. ALPHABET INC SHS CL C 2019-02-11 2024-06-14 3023 931 2092 2092 13. ALPHABET INC SHS CL A 2019-02-11 2024-06-14 2291 717 1574 1574 17. AMAZON COM INC 2020-03-09 2024-06-14 3112 1564 1548 1548 39. AMAZON COM INC 2020-03-13 2024-06-14 7139 3301 3838 3838 30. APPLE INC 2019-02-11 2024-06-14 6364 1273 5091 5091 65. BP P L C SPONS ADR 2022-08-04 2024-06-14 2257 1921 336 336 12. BERKSHIRE HATHAWAYINC 2020-05-20 2024-06-14 4856 2113 2743 2743 35. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2024-06-14 2241 2059 182 182 20. CONOCOPHILLIPS 2020-11-11 2024-06-14 2190 705 1485 1485 79. DOWDUPONT INC 2019-07-02 2024-06-14 4016 2284 1732 1732 8. FACEBOOK INC 2020-02-28 2024-06-14 4025 1520 2505 2505 11. FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2024-06-14 530 435 95 95 19. FIDELITY NATIONAL FINANCIAL INC 2023-01-10 2024-06-14 915 759 156 156 44. FORTIVE CORP 2019-02-11 2024-06-14 3199 2881 318 318 4. HUMANA INC 2020-11-16 2024-06-14 1429 1710 -281 -281 7. LPL FINANCIAL HOLDINGS INC 2023-06-22 2024-06-14 1927 1467 460 460 45. LAS VEGAS SANDS CORP 2021-02-19 2024-06-14 1950 2710 -760 -760 35. MICROSOFT CORP COM 2019-02-11 2024-06-14 15478 3682 11796 11796 80. MICRON TECHNOLOGY 2023-10-31 2024-06-14 11330 5336 5994 5994 29. NOVO NORDISK A/S ADR 2019-02-11 2024-06-14 4134 706 3428 3428 11. NVIDIA CORP 2024-02-08 2024-06-14 1450 772 678 678 20. OTIS WORLDWIDE CORP REG 2020-04-28 2024-06-14 1936 985 951 951 12. REINSURANCE GROUP OF AMERICA INC 2022-05-10 2024-06-14 2406 1387 1019 1019 7. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2024-06-14 1403 837 566 566 9. ROSS STORES INC 2020-08-14 2024-06-14 1314 847 467 467 15. ROSS STORES INC 2020-06-29 2024-06-14 2190 1275 915 915 32. SANOFI-SYNTHELABO 2020-03-09 2024-06-14 1473 1467 6 6 22. SONY CORP ADR AMERN SH NEW 2023-03-22 2024-06-14 1804 1949 -145 -145 4. TENET HEALTHCARE CORP 2023-02-01 2024-06-14 550 226 324 324 27. TENET HEALTHCARE CORP 2023-01-31 2024-06-14 3713 1478 2235 2235 16. VOYA FINL INC SHS 2022-09-23 2024-06-14 1128 966 162 162 2. VOYA FINL INC SHS 2022-09-26 2024-06-14 141 119 22 22 113.28 FHLMC G0 8784 03 50%2047 2024-06-17 2024-06-17 113 113 18.07 FHLMC G0 8842 04%2048 2024-06-17 2024-06-17 18 18 136.25 FHLMC G0 8741 03%2047 2024-06-17 2024-06-17 136 136 64. MEDTRONIC PLC SHS 2023-07-11 2024-06-17 5107 5564 -457 -457 70. MEDTRONIC PLC SHS 2023-08-16 2024-06-17 5586 5749 -163 -163 24. 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