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DANAHER CORP 2024-08-30 2024-11-12 8640 9416 -776 -776 24. DANAHER CORP 2024-06-18 2024-12-12 5653 5969 -316 -316 32. DANAHER CORP 2020-09-04 2024-12-12 7537 5566 1971 1971 3. DELL TECHNOLOGIES INC. 2024-11-12 2024-12-12 358 410 -52 -52 51. DELL TECHNOLOGIES INC. 2024-11-12 2024-12-18 6001 6966 -965 -965 16. DELTA AIR LINES INC 2024-12-12 2024-12-18 978 996 -18 -18 1. DIAGEO PLC - SPONSORED ADR 2023-12-15 2024-04-17 140 143 -3 -3 3. DIAGEO PLC - SPONSORED ADR 2023-12-15 2024-06-18 387 430 -43 -43 2. DIAGEO PLC - SPONSORED ADR 2023-12-15 2024-07-23 257 286 -29 -29 17. DIAGEO PLC - SPONSORED ADR 2023-12-15 2024-08-30 2220 2434 -214 -214 4. DIAGEO PLC - SPONSORED ADR 2023-12-15 2024-12-12 518 573 -55 -55 2. DIAGEO PLC - SPONSORED ADR 2023-12-15 2024-12-18 255 286 -31 -31 57. DIAMONDBACK ENERGY INC. 2024-03-26 2024-06-18 10793 11122 -329 -329 7. DISNEY WALT CO 2024-03-26 2024-06-18 707 839 -132 -132 4. DISNEY WALT CO 2024-03-26 2024-07-23 365 479 -114 -114 1. 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DRAFTKINGS INC CL A 2023-06-12 2024-12-18 202 128 74 74 67. EOG RESOURCES INC 2023-08-07 2024-03-26 8442 7989 453 453 64. EOG RESOURCES INC 2022-11-15 2024-03-26 8064 9366 -1302 -1302 933. EMBRAER SA ADR 2021-12-20 2024-03-26 24884 6710 18174 18174 5. EMBRAER SA ADR 2020-12-22 2024-04-17 122 32 90 90 18. EMBRAER SA ADR 2020-12-22 2024-06-18 485 116 369 369 6. EMBRAER SA ADR 2020-12-22 2024-07-23 178 39 139 139 79. EMBRAER SA ADR 2020-12-22 2024-08-30 2607 509 2098 2098 15. EMBRAER SA ADR 2024-11-12 2024-12-12 557 558 -1 -1 146. EMBRAER SA ADR 2020-12-22 2024-12-12 5422 940 4482 4482 6. EMBRAER SA ADR 2020-12-22 2024-12-18 215 39 176 176 1. EQUINIX INC 2024-07-23 2024-11-12 905 804 101 101 2. EQUINIX INC 2024-07-23 2024-12-12 1950 1608 342 342 13. EQUINIX INC 2024-07-23 2024-12-31 12207 10449 1758 1758 1125.34 EXPORT IMPORT BANK OF USA SINKING FUND 1 2013-06-05 2024-02-05 1125 1049 76 76 1130.19 EXPORT IMPORT BANK OF USA SINKING FUND 1 2013-06-05 2024-05-03 1130 1054 76 76 1135.07 EXPORT IMPORT BANK OF USA SINKING FUND 1 2013-06-05 2024-08-05 1135 1059 76 76 1139.97 EXPORT IMPORT BANK OF USA SINKING FUND 1 2013-06-05 2024-11-04 1140 1063 77 77 1. EXXON MOBIL CORP 2024-03-26 2024-04-17 119 114 5 5 7. EXXON MOBIL CORP 2024-03-26 2024-06-18 765 800 -35 -35 4. EXXON MOBIL CORP 2024-03-26 2024-07-23 454 457 -3 -3 12. EXXON MOBIL CORP 2024-03-26 2024-08-30 1407 1372 35 35 18. EXXON MOBIL CORP 2023-06-12 2024-08-30 2110 1904 206 206 6. EXXON MOBIL CORP 2024-11-12 2024-12-12 673 722 -49 -49 2. EXXON MOBIL CORP 2023-06-12 2024-12-12 224 212 12 12 2. EXXON MOBIL CORP 2023-06-12 2024-12-18 217 212 5 5 6. META PLATFORMS INC CL A 2023-10-31 2024-03-26 3030 1800 1230 1230 3. META PLATFORMS INC CL A 2023-10-31 2024-06-18 1496 900 596 596 20. 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G01938 5.5% 09/01/2035 2010-10-01 2024-11-15 59 63 -4 -4 17.68 FEDERAL HOME LOAN MORTGAGE CORP POOL # G01938 5.5% 09/01/2035 2010-10-01 2024-12-16 18 19 -1 -1 81.61 FEDERAL HOME LOAN MTGE CORP POOL # G0520 2009-09-21 2024-01-16 82 86 -4 -4 124.46 FEDERAL HOME LOAN MTGE CORP POOL # G0520 2009-09-21 2024-02-15 124 132 -8 -8 78.64 FEDERAL HOME LOAN MTGE CORP POOL # G0520 2009-09-21 2024-03-15 79 83 -4 -4 121.44 FEDERAL HOME LOAN MTGE CORP POOL # G0520 2009-09-21 2024-04-15 121 129 -8 -8 83.64 FEDERAL HOME LOAN MTGE CORP POOL # G0520 2009-09-21 2024-05-15 84 89 -5 -5 77.98 FEDERAL HOME LOAN MTGE CORP POOL # G0520 2009-09-21 2024-06-17 78 83 -5 -5 86.14 FEDERAL HOME LOAN MTGE CORP POOL # G0520 2009-09-21 2024-07-15 86 91 -5 -5 76.11 FEDERAL HOME LOAN MTGE CORP POOL # G0520 2009-09-21 2024-08-15 76 81 -5 -5 114.37 FEDERAL HOME LOAN MTGE CORP POOL # G0520 2009-09-21 2024-09-16 114 121 -7 -7 89.77 FEDERAL HOME LOAN MTGE CORP POOL # G0520 2009-09-21 2024-10-15 90 95 -5 -5 88.19 FEDERAL HOME LOAN MTGE CORP POOL # G0520 2009-09-21 2024-11-15 88 93 -5 -5 283.17 FEDERAL HOME LOAN MTGE CORP POOL # G0520 2009-09-21 2024-12-16 283 300 -17 -17 102.55 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2024-01-16 103 106 -3 -3 102.97 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2024-02-15 103 107 -4 -4 112.98 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2024-03-15 113 117 -4 -4 105.93 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2024-04-15 106 110 -4 -4 119.97 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2024-05-15 120 125 -5 -5 71.34 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2024-06-17 71 74 -3 -3 61.86 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2024-07-15 62 64 -2 -2 83.69 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2024-08-15 84 87 -3 -3 51.6 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2024-09-16 52 54 -2 -2 19.39 FEDERAL HOME LOAN MTGE CORP POOL # J1106 2009-10-16 2024-10-15 19 20 -1 -1 62.98 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2024-01-16 63 66 -3 -3 28.18 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2024-02-15 28 29 -1 -1 47.29 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2024-03-15 47 49 -2 -2 51.46 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2024-04-15 51 54 -3 -3 29.33 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2024-05-15 29 31 -2 -2 169.97 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2024-06-17 170 178 -8 -8 28.17 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2024-07-15 28 29 -1 -1 64.4 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2024-08-15 64 67 -3 -3 27.03 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2024-09-16 27 28 -1 -1 26.18 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2024-10-15 26 27 -1 -1 27.23 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2024-11-15 27 28 -1 -1 27.42 FEDERAL HOME LOAN MTGE CORP POOL # A3787 2009-11-19 2024-12-16 27 29 -2 -2 97.62 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2024-01-25 98 102 -4 -4 29.46 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2024-02-26 29 31 -2 -2 91.95 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2024-03-25 92 96 -4 -4 58.67 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2024-04-25 59 61 -2 -2 87.59 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2024-05-28 88 92 -4 -4 29.72 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2024-06-25 30 31 -1 -1 28.96 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2024-07-25 29 30 -1 -1 75.55 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2024-08-26 76 79 -3 -3 99.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2024-09-25 99 104 -5 -5 77.95 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2024-10-25 78 82 -4 -4 58.28 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2024-11-25 58 61 -3 -3 26.33 FEDERAL NATIONAL MORTGAGE ASSN POOL # 256022 5.5% 12/01/2035 2009-09-23 2024-12-26 26 28 -2 -2 23.21 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2024-01-25 23 24 -1 -1 20.92 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2024-02-26 21 21 19.83 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2024-03-25 20 20 22.75 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2024-04-25 23 23 22.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2024-05-28 23 23 22.63 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2024-06-25 23 23 21. FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2024-07-25 21 22 -1 -1 22.52 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2024-08-26 23 23 22.45 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2024-09-25 22 23 -1 -1 19.43 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2024-10-25 19 20 -1 -1 22.86 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2024-11-25 23 23 19.17 FEDERAL NATIONAL MORTGAGE ASSN POOL # 73 2009-08-26 2024-12-26 19 20 -1 -1 21.27 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2024-01-25 21 22 -1 -1 20.58 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2024-02-26 21 22 -1 -1 20.5 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2024-03-25 21 22 -1 -1 20.58 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2024-04-25 21 22 -1 -1 20.93 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2024-05-28 21 22 -1 -1 20.44 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2024-06-25 20 22 -2 -2 20.66 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2024-07-25 21 22 -1 -1 22.4 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2024-08-26 22 24 -2 -2 143.46 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2024-09-25 143 151 -8 -8 21.67 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2024-10-25 22 23 -1 -1 20.47 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2024-11-25 20 22 -2 -2 20.4 FEDERAL NATIONAL MORTGAGE ASSN POOL # 814915 5.5% 03/01/2035 2010-04-23 2024-12-26 20 21 -1 -1 40.24 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2024-01-25 40 42 -2 -2 39.43 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2024-02-26 39 41 -2 -2 39.63 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2024-03-25 40 41 -1 -1 40.85 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2024-04-25 41 43 -2 -2 41.05 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2024-05-28 41 43 -2 -2 41.27 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2024-06-25 41 43 -2 -2 40.46 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2024-07-25 40 42 -2 -2 41.69 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2024-08-26 42 44 -2 -2 41.89 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2024-09-25 42 44 -2 -2 42.11 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2024-10-25 42 44 -2 -2 41.29 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2024-11-25 41 43 -2 -2 42.52 FEDERAL NATIONAL MORTGAGE ASSN POOL # 826966 5.5% 06/01/2035 2009-09-15 2024-12-26 43 44 -1 -1 125.16 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2024-01-25 125 137 -12 -12 82.32 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2024-02-26 82 90 -8 -8 12.62 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2024-03-25 13 14 -1 -1 17.83 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2024-04-25 18 20 -2 -2 53.58 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2024-05-28 54 59 -5 -5 12.8 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2024-06-25 13 14 -1 -1 13.64 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2024-07-25 14 15 -1 -1 15.9 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2024-08-26 16 17 -1 -1 15.75 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2024-09-25 16 17 -1 -1 44.66 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2024-10-25 45 49 -4 -4 13.84 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2024-11-25 14 15 -1 -1 26.74 FEDERAL NATIONAL MTGE ASSOC POOL # 86893 2011-04-26 2024-12-26 27 29 -2 -2 38.07 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2024-01-25 38 40 -2 -2 38.59 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2024-02-26 39 40 -1 -1 29.44 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2024-03-25 29 31 -2 -2 40.38 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2024-04-25 40 42 -2 -2 30.67 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2024-05-28 31 32 -1 -1 31.2 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2024-06-25 31 33 -2 -2 49.89 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2024-07-25 50 52 -2 -2 31.06 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2024-08-26 31 32 -1 -1 33.31 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2024-09-25 33 35 -2 -2 32.19 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2024-10-25 32 34 -2 -2 39.94 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2024-11-25 40 42 -2 -2 46.41 FEDERAL NATIONAL MORTGAGE ASSN POOL # 888209 5.5% 05/01/2036 2009-08-26 2024-12-26 46 48 -2 -2 13.39 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2024-01-25 13 14 -1 -1 13.45 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2024-02-26 13 14 -1 -1 13.5 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2024-03-25 14 14 13.55 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2024-04-25 14 14 13.6 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2024-05-28 14 14 13.65 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2024-06-25 14 14 27.13 FEDERAL NATIONAL MTGE ASSOC POOL # 93563 2011-01-24 2024-07-25 27 28 -1 -1 53.35 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2024-01-25 53 56 -3 -3 60.83 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2024-02-26 61 64 -3 -3 46.84 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2024-03-25 47 49 -2 -2 50.78 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2024-04-25 51 53 -2 -2 75.31 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2024-05-28 75 79 -4 -4 66.88 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2024-06-25 67 70 -3 -3 46.59 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2024-07-25 47 49 -2 -2 54.5 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2024-08-26 55 57 -2 -2 58.8 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2024-09-25 59 62 -3 -3 69.75 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2024-10-25 70 73 -3 -3 47.61 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2024-11-25 48 50 -2 -2 54.46 FEDERAL NATIONAL MTGE ASSOC POOL # 99511 2009-10-22 2024-12-26 54 57 -3 -3 53.843 FEDERATED HERMES MDT MID CAP GROWTH FUND 2024-12-18 2024-12-31 3336 3341 -5 -5 588.66 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2024-01-25 589 592 -3 -3 415.88 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2024-02-26 416 418 -2 -2 416.71 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2024-03-25 417 419 -2 -2 500.37 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2024-04-25 500 503 -3 -3 620.81 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2024-05-28 621 624 -3 -3 592.74 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2024-06-25 593 596 -3 -3 569.67 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2024-07-25 570 573 -3 -3 456.08 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2024-08-26 456 458 -2 -2 487.17 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2024-09-25 487 490 -3 -3 495.35 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2024-10-25 495 498 -3 -3 511.45 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2024-11-25 511 514 -3 -3 435.72 FEDERAL NATIONAL MORTGAGE ASSOC POOL # MA3124 2.5% 09/01/2032 2017-11-08 2024-12-26 436 438 -2 -2 668.41 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 2020-07-30 2024-02-21 668 668 668.41 FEDEX 2020-1 CLASS AA 1.875% 02/20/2034 2020-07-30 2024-08-26 668 668 56. FISERV INC 2024-07-23 2024-08-30 9736 8889 847 847 17. FIRSTENERGY CORP 2022-12-02 2024-06-18 649 703 -54 -54 9. FIRSTENERGY CORP 2022-12-02 2024-07-23 359 372 -13 -13 72. FIRSTENERGY CORP 2023-03-28 2024-08-30 3161 2860 301 301 6. FIRSTENERGY CORP 2024-11-12 2024-12-18 238 249 -11 -11 146. FREEPORT MCMORAN COPPER & GOLD CLASS B 2024-07-23 2024-08-14 6129 6966 -837 -837 320. GFL ENVIRONMENTAL INC SUB VT 2023-08-07 2024-03-26 10857 11798 -941 -941 3. GFL ENVIRONMENTAL INC SUB VT 2023-08-07 2024-04-17 101 100 1 1 49. GFL ENVIRONMENTAL INC SUB VT 2023-08-07 2024-06-18 1885 1638 247 247 40. GFL ENVIRONMENTAL INC SUB VT 2023-03-28 2024-06-18 1539 1306 233 233 342. GFL ENVIRONMENTAL INC SUB VT 2024-11-12 2024-12-12 15452 15087 365 365 40. GFL ENVIRONMENTAL INC SUB VT 2024-11-12 2024-12-18 1838 1765 73 73 2. GENERAL DYNAMICS CORP 2020-05-22 2024-06-18 594 274 320 320 10. GENERAL DYNAMICS CORP 2020-05-22 2024-08-30 2977 1371 1606 1606 3. GENERAL DYNAMICS CORP 2024-11-12 2024-12-12 790 935 -145 -145 150000. GENERAL DYNAMICS CORP SR UNSECURED 2.375 2021-11-10 2024-11-15 150000 150000 100000. GOLDMAN SACHS GROUP INC SR UNSECURED 3.8 2014-08-27 2024-07-08 100000 100000 1. GOLDMAN SACHS GROUP INC 2024-03-26 2024-06-18 457 408 49 49 1. GOLDMAN SACHS GROUP INC 2019-04-18 2024-06-18 457 206 251 251 9. GOLDMAN SACHS GROUP INC 2019-04-18 2024-08-30 4572 1854 2718 2718 3. GOLDMAN SACHS GROUP INC 2024-11-12 2024-12-12 1777 1780 -3 -3 2. GOLDMAN SACHS GROUP INC 2024-11-12 2024-12-18 1147 1187 -40 -40 122. GROCERY OUTLET HOLDING CORP 2024-06-18 2024-08-30 2299 2535 -236 -236 1140. GROCERY OUTLET HOLDING CORP 2024-11-12 2024-11-21 21230 23216 -1986 -1986 9. HEICO CORP CL A 2023-12-29 2024-03-26 1384 1283 101 101 17. HEICO CORP CL A 2024-04-17 2024-06-18 3052 2724 328 328 16. HEICO CORP CL A 2024-07-23 2024-08-30 3168 2674 494 494 5. HEICO CORP CL A 2024-04-17 2024-11-12 1021 801 220 220 12. HEICO CORP CL A 2024-04-17 2024-12-12 2411 1923 488 488 4. HEICO CORP CL A 2024-04-17 2024-12-18 742 641 101 101 1. HOME DEPOT INC 2024-03-26 2024-07-23 363 382 -19 -19 4. HOME DEPOT INC 2018-05-09 2024-08-30 1468 741 727 727 3. INTEL CORP 2024-04-17 2024-07-23 99 107 -8 -8 55. INTEL CORP 2024-04-17 2024-08-30 1204 1966 -762 -762 26. INTEL CORP 2024-04-17 2024-12-12 537 929 -392 -392 9. INTEL CORP 2024-04-17 2024-12-18 183 322 -139 -139 155000. INTEL CORP SR UNSECURED 2.45% 11/15/2029 2021-11-08 2024-09-05 137142 158241 -21099 -21099 22. INTERNATIONAL PAPER CO 2024-03-26 2024-04-17 776 793 -17 -17 301. INTERNATIONAL PAPER CO 2023-03-28 2024-04-17 10610 12104 -1494 -1494 1. INTUIT COM 2020-11-13 2024-03-26 641 353 288 288 22. INTUIT COM 2020-11-13 2024-06-18 13348 7453 5895 5895 95. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-11-12 2024-12-12 12820 12456 364 364 41. ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 2024-11-12 2024-12-18 5417 5376 41 41 6. JP MORGAN CHASE & CO 2024-03-26 2024-06-18 1179 1178 1 1 2. JP MORGAN CHASE & CO 2024-03-26 2024-07-23 422 393 29 29 1. JP MORGAN CHASE & CO 2022-12-02 2024-07-23 211 135 76 76 26. JP MORGAN CHASE & CO 2023-03-28 2024-08-30 5816 3336 2480 2480 6. JP MORGAN CHASE & CO 2024-11-12 2024-12-12 1449 1436 13 13 2. JP MORGAN CHASE & CO 2023-03-28 2024-12-18 474 196 278 278 75000. JPMORGAN CHASE & CO SR UNSECURED VAR RT .969% 06/23/2025-2024 2021-08-12 2024-06-24 75000 75051 -51 -51 1066.633 JOHN HANCOCK III DISC M/C-IS 2024-06-18 2024-07-23 31455 31602 -147 -147 1719.253 JOHN HANCOCK III DISC M/C-IS 2024-06-18 2024-08-30 52248 47430 4818 4818 2117.695 JOHN HANCOCK III DISC M/C-IS 2023-03-28 2024-08-30 64357 39980 24377 24377 4. JOHNSON & JOHNSON 2021-10-06 2024-06-18 582 637 -55 -55 3. JOHNSON & JOHNSON 2021-10-06 2024-07-23 459 478 -19 -19 2. JOHNSON & JOHNSON 2024-03-26 2024-08-30 330 311 19 19 18. JOHNSON & JOHNSON 2021-10-06 2024-08-30 2969 2866 103 103 1. JOHNSON & JOHNSON 2024-03-26 2024-12-12 146 155 -9 -9 5. JOHNSON & JOHNSON 2023-06-12 2024-12-12 731 796 -65 -65 2. JOHNSON & JOHNSON 2024-03-26 2024-12-18 291 311 -20 -20 15643.599 JPMORGAN EMERG MRKT EQ-I 2021-02-09 2024-12-05 493086 762156 -269070 -269070 38. KINDER MORGAN INC 2024-03-26 2024-06-18 751 683 68 68 15. KINDER MORGAN INC 2024-03-26 2024-07-23 326 269 57 57 165. KINDER MORGAN INC 2024-03-26 2024-08-30 3540 2964 576 576 41. KINDER MORGAN INC 2024-11-12 2024-12-12 1102 1058 44 44 13. KINDER MORGAN INC 2024-03-26 2024-12-18 344 234 110 110 .066 PHILIPS ELECTRONICS NY SHR 2024-03-26 2024-05-16 2 1 1 1 55. PHILIPS ELECTRONICS NY SHR 2024-03-26 2024-06-18 1417 1043 374 374 1194. PHILIPS ELECTRONICS NY SHR 2023-03-28 2024-06-18 30759 16671 14088 14088 7. PHILIPS ELECTRONICS NY SHR 2022-11-15 2024-07-23 182 96 86 86 94. PHILIPS ELECTRONICS NY SHR 2022-11-15 2024-08-30 2831 1295 1536 1536 20. PHILIPS ELECTRONICS NY SHR 2024-11-12 2024-12-12 516 520 -4 -4 1. PHILIPS ELECTRONICS NY SHR 2022-11-15 2024-12-12 26 14 12 12 8. PHILIPS ELECTRONICS NY SHR 2022-11-15 2024-12-18 202 110 92 92 50000. KFW UNSECURED .5% 09/20/2024 2021-07-07 2024-09-20 50000 50000 17. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2024-03-26 1158 1238 -80 -80 25. LIBERTY MEDIA CORP - LIB NEW C 2023-03-28 2024-06-18 1811 1588 223 223 7. LIBERTY MEDIA CORP - LIB NEW C 2024-07-23 2024-08-30 544 560 -16 -16 15. LIBERTY MEDIA CORP - LIB NEW C 2023-01-03 2024-08-30 1166 860 306 306 9. LIBERTY MEDIA CORP - LIB NEW C 2023-01-03 2024-11-12 725 516 209 209 16. LIBERTY MEDIA CORP - LIB NEW C 2023-01-03 2024-12-12 1488 918 570 570 4. LIBERTY MEDIA CORP - LIB NEW C 2023-01-03 2024-12-18 381 229 152 152 4. LILLY ELI & CO 2024-03-26 2024-06-18 3557 3109 448 448 3. LILLY ELI & CO 2024-07-23 2024-08-30 2856 2434 422 422 1. LILLY ELI & CO 2024-03-26 2024-11-12 817 777 40 40 7. LILLY ELI & CO 2023-10-31 2024-11-12 5716 3875 1841 1841 2. LILLY ELI & CO 2023-10-31 2024-12-12 1567 1107 460 460 1967.012 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2023-12-07 2024-03-26 23939 20182 3757 3757 1415.623 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2022-06-09 2024-03-26 17228 13689 3539 3539 239.272 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2022-06-09 2024-04-17 2804 2314 490 490 6488.884 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2022-06-09 2024-06-18 84875 62748 22127 22127 1275.735 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2024-07-23 2024-08-30 16508 16534 -26 -26 5582.987 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2022-06-09 2024-08-30 72244 53987 18257 18257 186.007 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2022-06-09 2024-11-12 2632 1799 833 833 1699.332 NYLI WINSLOW LRG CAP GROWTH FUND CL I 2024-12-12 2024-12-18 20205 20885 -680 -680 3. MARTIN MARIETTA MATERIALS 2023-03-28 2024-03-26 1822 1033 789 789 27. MARTIN MARIETTA MATERIALS 2023-03-28 2024-06-18 15100 9298 5802 5802 1. MARTIN MARIETTA MATERIALS 2024-07-23 2024-08-30 534 569 -35 -35 1. MARTIN MARIETTA MATERIALS 2023-03-28 2024-08-30 534 344 190 190 18. MARTIN MARIETTA MATERIALS 2023-03-28 2024-11-12 10956 6199 4757 4757 15. MARTIN MARIETTA MATERIALS 2024-12-12 2024-12-31 7734 8366 -632 -632 129. MARVELL TECHNOLOGY INC 2022-11-15 2024-03-26 8817 5770 3047 3047 2. MARVELL TECHNOLOGY INC 2022-11-15 2024-04-17 135 89 46 46 33. MARVELL TECHNOLOGY INC 2022-11-15 2024-06-18 2415 1476 939 939 136. MARVELL TECHNOLOGY INC 2022-11-15 2024-07-23 9334 6083 3251 3251 18. MARVELL TECHNOLOGY INC 2022-11-15 2024-08-30 1369 805 564 564 155. MARVELL TECHNOLOGY INC 2023-03-28 2024-11-12 14306 6597 7709 7709 2. MCKESSON HBOC INC 2016-11-01 2024-03-26 1073 257 816 816 4. MCKESSON HBOC INC 2024-07-23 2024-08-30 2241 2396 -155 -155 15. MCKESSON HBOC INC 2016-11-01 2024-08-30 8405 1929 6476 6476 22. MCKESSON HBOC INC 2016-11-01 2024-11-12 13658 2829 10829 10829 3. MCKESSON HBOC INC 2016-11-01 2024-12-12 1727 386 1341 1341 1. MERCADOLIBRE INC 2022-11-15 2024-03-26 1544 1022 522 522 6. 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MOLINA HEALTHCARE INC 2024-03-26 2024-07-23 287 417 -130 -130 7. MOLINA HEALTHCARE INC 2023-08-07 2024-08-30 2449 2188 261 261 2. MOLINA HEALTHCARE INC 2024-11-12 2024-12-12 602 645 -43 -43 2. MONGODB INC 2023-11-15 2024-03-26 717 784 -67 -67 17. MONGODB INC 2023-11-15 2024-06-18 3710 6663 -2953 -2953 10. NRG ENERGY INC 2024-04-17 2024-06-18 798 727 71 71 101. NRG ENERGY INC 2024-11-12 2024-12-12 9769 8279 1490 1490 1. NRG ENERGY INC 2024-04-17 2024-12-18 91 73 18 18 207. NATERA INC 2023-12-07 2024-03-26 18852 11191 7661 7661 1. NATERA INC 2023-10-31 2024-04-17 91 39 52 52 118. NATERA INC 2023-10-31 2024-06-18 12827 4653 8174 8174 5. NATERA INC 2023-10-31 2024-07-23 530 197 333 333 36. NATERA INC 2022-11-15 2024-07-23 3814 1238 2576 2576 94. NATERA INC 2022-11-15 2024-08-30 11061 3232 7829 7829 73. NATERA INC 2022-11-15 2024-11-12 9861 2510 7351 7351 15. NATERA INC 2022-11-15 2024-12-12 2499 516 1983 1983 5. NATERA INC 2022-11-15 2024-12-18 816 172 644 644 5. NETFLIX INC 2024-06-18 2024-07-23 3225 3426 -201 -201 1. NETFLIX INC 2023-03-28 2024-07-23 645 324 321 321 21. NETFLIX INC 2022-11-15 2024-08-30 14623 6495 8128 8128 2. NETFLIX INC 2024-12-12 2024-12-18 1830 1853 -23 -23 24. NEWMONT MINING CORP 2023-06-12 2024-06-18 1005 1007 -2 -2 11. NEWMONT MINING CORP 2023-06-12 2024-07-23 520 462 58 58 300. NEWMONT MINING CORP 2024-03-26 2024-08-30 16000 10268 5732 5732 198. NEWMONT MINING CORP 2023-06-12 2024-08-30 10560 8310 2250 2250 13. NEWMONT MINING CORP 2024-11-12 2024-12-12 542 522 20 20 4. NEWMONT MINING CORP 2024-03-26 2024-12-18 155 137 18 18 3. NIKE INC CL B 2024-04-17 2024-06-18 284 285 -1 -1 35. NIKE INC CL B 2024-04-17 2024-08-30 2901 3323 -422 -422 8. NIKE INC CL B 2024-04-17 2024-12-12 628 759 -131 -131 3. NIKE INC CL B 2024-04-17 2024-12-18 235 285 -50 -50 8. NVIDIA CORP 2023-03-28 2024-03-26 7590 2096 5494 5494 37. NVIDIA CORP 2022-11-15 2024-03-26 35104 6190 28914 28914 207. NVIDIA CORP 2022-12-02 2024-06-18 28037 3462 24575 24575 59. NVIDIA CORP 2022-12-02 2024-07-23 7236 984 6252 6252 172. NVIDIA CORP 2022-12-02 2024-08-30 20455 2869 17586 17586 118. NVIDIA CORP 2022-12-02 2024-11-12 17373 1968 15405 15405 114. NVIDIA CORP 2022-12-02 2024-12-12 15743 1902 13841 13841 34. NVIDIA CORP 2022-12-02 2024-12-18 4579 567 4012 4012 6. NUVALENT INC-A 2023-12-29 2024-03-26 455 442 13 13 9. NUVALENT INC-A 2023-12-29 2024-06-18 706 663 43 43 80. NUVALENT INC-A 2024-07-23 2024-08-30 6759 5909 850 850 350. OSCAR HEALTH INC CLASS A 2024-06-18 2024-07-23 5511 6748 -1237 -1237 3421.05 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 2020-09-16 2024-03-15 3421 3421 3421.05 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 2020-09-16 2024-06-17 3421 3421 3421.05 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 2020-09-16 2024-09-16 3421 3421 3421.05 OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.47% 09/15/2025 2020-09-16 2024-12-16 3421 3421 4250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2 2018-11-27 2024-03-15 4250 4250 4250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2 2018-11-27 2024-06-17 4250 4250 4250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2 2018-11-27 2024-09-16 4250 4250 4250. OVERSEAS PRIVATE INV CORP SR UNSECURED FLT RT 4.57% 09/15/2026-2 2018-11-27 2024-12-16 4250 4250 16. PAYPAL HOLDINGS INC. 2022-11-15 2024-06-18 947 2462 -1515 -1515 7. PAYPAL HOLDINGS INC. 2022-11-15 2024-07-23 423 636 -213 -213 66. PAYPAL HOLDINGS INC. 2023-08-07 2024-08-30 4787 4243 544 544 14. PAYPAL HOLDINGS INC. 2024-11-12 2024-12-12 1264 1207 57 57 142. PAYPAL HOLDINGS INC. 2022-11-15 2024-12-12 12825 12555 270 270 3. PAYPAL HOLDINGS INC. 2022-06-09 2024-12-18 268 256 12 12 50000. PENNSYLVANIA ST TURNPIKE COMMISSION SPL OBLIG TXBL-REF (ESCROWE 2016-02-10 2024-12-02 50000 50000 2. PFIZER INC 2022-12-02 2024-04-17 51 102 -51 -51 15. PFIZER INC 2022-12-02 2024-06-18 410 763 -353 -353 8. PFIZER INC 2022-12-02 2024-07-23 236 407 -171 -171 74. PFIZER INC 2023-06-12 2024-08-30 2140 3115 -975 -975 18. PFIZER INC 2022-12-02 2024-12-12 455 863 -408 -408 6. PFIZER INC 2021-10-06 2024-12-18 158 252 -94 -94 245. PINTEREST INC CLASS A 2024-03-26 2024-06-18 10861 8500 2361 2361 53. PINTEREST INC CLASS A 2024-07-23 2024-08-30 1700 1784 -84 -84 239. PINTEREST INC CLASS A 2023-10-31 2024-12-12 7397 7132 265 265 252. PINTEREST INC CLASS A 2023-10-31 2024-12-18 7817 7520 297 297 5. PROCTER & GAMBLE CO 2024-03-26 2024-06-18 841 804 37 37 16. PROCTER & GAMBLE CO 2022-12-02 2024-06-18 2690 2400 290 290 22. PROCTER & GAMBLE CO 2023-03-28 2024-07-23 3681 3265 416 416 16. PROCTER & GAMBLE CO 2023-03-28 2024-08-30 2736 1998 738 738 3. PROCTER & GAMBLE CO 2024-11-12 2024-12-12 511 497 14 14 1. PROCTER & GAMBLE CO 2010-08-04 2024-12-12 170 60 110 110 1. PROCTER & GAMBLE CO 2010-08-04 2024-12-18 170 60 110 110 126.78 CONGRESS MID CAP GROWTH-INS 2021-12-17 2024-07-23 3265 3989 -724 -724 1167.749 CONGRESS MID CAP GROWTH-INS 2024-06-18 2024-08-30 30093 30783 -690 -690 2267.202 CONGRESS MID CAP GROWTH-INS 2022-12-02 2024-08-30 58426 70286 -11860 -11860 1192.089 CONGRESS MID CAP GROWTH-INS 2024-04-17 2024-11-12 32663 29481 3182 3182 11273.611 CONGRESS MID CAP GROWTH-INS 2023-11-01 2024-11-12 308897 278759 30138 30138 11272.286 CONGRESS MID CAP GROWTH-INS 2023-01-03 2024-12-18 258812 170606 88206 88206 34. QUALCOMM INC 2024-03-26 2024-04-17 5624 4504 1120 1120 35. QUALCOMM INC 2023-03-28 2024-04-17 5789 4299 1490 1490 4. QUALCOMM INC 2023-03-28 2024-06-18 914 482 432 432 1. QUALCOMM INC 2023-08-07 2024-07-23 193 118 75 75 21. QUALCOMM INC 2023-08-07 2024-08-30 3657 2488 1169 1169 4. QUALCOMM INC 2024-11-12 2024-12-12 630 651 -21 -21 1. QUALCOMM INC 2023-08-07 2024-12-18 160 118 42 42 40000. QUEENS HEALTH SYSTEMS SECURED 4.464% 07/ 2015-01-22 2024-11-07 35328 40000 -4672 -4672 5. QUEST DIAGNOSTICS INC COMMON 2023-06-12 2024-03-26 643 678 -35 -35 49. QUEST DIAGNOSTICS INC COMMON 2020-05-22 2024-03-26 6300 5477 823 823 1. QUEST DIAGNOSTICS INC COMMON 2020-05-22 2024-04-17 127 112 15 15 3. QUEST DIAGNOSTICS INC COMMON 2020-05-22 2024-06-18 412 335 77 77 1. QUEST DIAGNOSTICS INC COMMON 2020-05-22 2024-07-23 142 112 30 30 13. QUEST DIAGNOSTICS INC COMMON 2020-05-22 2024-08-30 2038 1453 585 585 3. QUEST DIAGNOSTICS INC COMMON 2024-11-12 2024-12-12 471 485 -14 -14 1. QUEST DIAGNOSTICS INC COMMON 2020-05-22 2024-12-18 152 112 40 40 9. RTX CORPORATION 2023-06-12 2024-06-18 943 904 39 39 4. RTX CORPORATION 2023-06-12 2024-07-23 420 389 31 31 16. RTX CORPORATION 2024-03-26 2024-08-30 1967 1541 426 426 25. RTX CORPORATION 2023-03-28 2024-08-30 3074 2388 686 686 9. RTX CORPORATION 2024-11-12 2024-12-12 1043 1105 -62 -62 1. RTX CORPORATION 2021-10-06 2024-12-12 116 89 27 27 3. RTX CORPORATION 2021-10-06 2024-12-18 350 268 82 82 7. SHELL PLC NPV ADR 2024-03-26 2024-06-18 488 471 17 17 1. SHELL PLC NPV ADR 2024-03-26 2024-07-23 71 67 4 4 2. SHELL PLC NPV ADR 2022-03-15 2024-07-23 142 101 41 41 24. SHELL PLC NPV ADR 2022-03-15 2024-08-30 1711 1207 504 504 5. SHELL PLC NPV ADR 2024-11-12 2024-12-12 321 326 -5 -5 1. SHELL PLC NPV ADR 2022-03-15 2024-12-12 64 50 14 14 2. SHELL PLC NPV ADR 2022-03-15 2024-12-18 124 101 23 23 6. S&P GLOBAL INC 2022-06-09 2024-03-26 2520 2049 471 471 7. S&P GLOBAL INC 2022-06-09 2024-06-18 3040 2388 652 652 2. S&P GLOBAL INC 2024-07-23 2024-08-30 1022 995 27 27 4. S&P GLOBAL INC 2022-06-09 2024-08-30 2043 1364 679 679 1. S&P GLOBAL INC 2022-06-09 2024-11-12 505 341 164 164 4. S&P GLOBAL INC 2023-01-03 2024-12-12 2062 1339 723 723 1. S&P GLOBAL INC 2023-01-03 2024-12-18 504 335 169 169 2. SALESFORCE INC 2024-03-26 2024-06-18 461 613 -152 -152 1. SALESFORCE INC 2024-03-26 2024-07-23 256 307 -51 -51 10. SALESFORCE INC 2023-06-12 2024-08-30 2522 1944 578 578 1. SALESFORCE INC 2024-11-12 2024-12-12 359 342 17 17 19. SANOFI ADR 2022-05-20 2024-06-18 898 1030 -132 -132 9. SANOFI ADR 2022-05-20 2024-07-23 454 488 -34 -34 81. SANOFI ADR 2022-05-20 2024-08-30 4551 4390 161 161 21. SANOFI ADR 2022-05-20 2024-12-12 995 1138 -143 -143 6. SANOFI ADR 2022-05-20 2024-12-18 286 325 -39 -39 3. SAP AG SPONS ADR 2024-03-26 2024-06-18 566 592 -26 -26 1. SAP AG SPONS ADR 2020-11-17 2024-07-23 214 117 97 97 16. SAP AG SPONS ADR 2020-11-17 2024-08-30 3504 1872 1632 1632 2. SAP AG SPONS ADR 2024-11-12 2024-12-12 507 469 38 38 1. SAP AG SPONS ADR 2024-11-12 2024-12-18 253 235 18 18 1. SAP AG SPONS ADR 2020-11-17 2024-12-18 253 117 136 136 27. SAREPTA THERAPEUTICS INC 2024-06-18 2024-07-23 3989 3206 783 783 320. SCHLUMBERGER LTD 2023-03-28 2024-03-26 17342 15188 2154 2154 14. CHARLES SCHWAB CORP NEW 2022-12-02 2024-06-18 1017 1150 -133 -133 6. CHARLES SCHWAB CORP NEW 2022-12-02 2024-07-23 392 493 -101 -101 54. CHARLES SCHWAB CORP NEW 2022-12-02 2024-08-30 3507 4435 -928 -928 18. CHARLES SCHWAB CORP NEW 2022-12-02 2024-12-12 1495 1478 17 17 5. CHARLES SCHWAB CORP NEW 2022-12-02 2024-12-18 377 411 -34 -34 150000. CHARLES SCHWAB CORP SR UNSECURED .75% 03 2021-11-12 2024-03-18 150000 150000 2. SEA LTD ADR 2024-12-12 2024-12-18 227 235 -8 -8 14. SERVICENOW INC. 2023-10-31 2024-03-26 11002 7674 3328 3328 2. SERVICENOW INC. 2023-03-28 2024-06-18 1460 858 602 602 1. SERVICENOW INC. 2024-07-23 2024-08-30 849 766 83 83 1. SERVICENOW INC. 2023-03-28 2024-08-30 849 429 420 420 1. SERVICENOW INC. 2023-03-28 2024-12-12 1152 429 723 723 2746.28 SMALL BUS ADMIN SER 2016-20I CL I 2.03% 2016-09-08 2024-03-01 2746 2757 -11 -11 3194.01 SMALL BUS ADMIN SER 2016-20I CL I 2.03% 2016-09-08 2024-09-03 3194 3206 -12 -12 57. SNOWFLAKE INC 2024-03-26 2024-06-18 7220 9115 -1895 -1895 1. SOUTHERN CO 2023-12-07 2024-06-18 78 72 6 6 11. SOUTHERN CO 2023-01-03 2024-06-18 855 786 69 69 6. SOUTHERN CO 2023-01-03 2024-07-23 491 429 62 62 52. SOUTHERN CO 2023-06-12 2024-08-30 4482 3697 785 785 11. SOUTHERN CO 2024-11-12 2024-12-12 919 967 -48 -48 2. SOUTHERN CO 2023-06-12 2024-12-12 167 142 25 25 3. SOUTHERN CO 2023-06-12 2024-12-18 248 212 36 36 3. STARBUCKS CORP 2024-03-26 2024-04-17 258 271 -13 -13 95. STARBUCKS CORP 2020-05-22 2024-04-17 8185 7320 865 865 1. STRYKER CORP 2024-03-26 2024-06-18 348 352 -4 -4 21. STRYKER CORP 2024-03-26 2024-07-23 7240 7386 -146 -146 1. SYSCO CORP 2024-03-26 2024-04-17 75 81 -6 -6 12. SYSCO CORP 2024-03-26 2024-06-18 874 975 -101 -101 7. SYSCO CORP 2024-03-26 2024-07-23 515 569 -54 -54 53. SYSCO CORP 2024-03-26 2024-08-30 4134 3731 403 403 12. SYSCO CORP 2024-11-12 2024-12-12 963 935 28 28 2. SYSCO CORP 2023-09-13 2024-12-12 161 140 21 21 4. SYSCO CORP 2023-09-13 2024-12-18 313 280 33 33 22. TAIWAN SEMICONDUCTOR -SP ADR 2024-06-18 2024-08-30 3751 3968 -217 -217 8. TAIWAN SEMICONDUCTOR -SP ADR 2024-12-12 2024-12-18 1623 1541 82 82 30. TALEN ENERGY CORP 2024-11-12 2024-12-12 6448 6161 287 287 4. TALEN ENERGY CORP 2024-11-12 2024-12-18 817 822 -5 -5 7. TESLA INC. 2021-10-06 2024-03-26 1257 1829 -572 -572 2. TESLA INC. 2023-10-31 2024-04-17 316 403 -87 -87 41. TESLA INC. 2022-06-09 2024-04-17 6468 10507 -4039 -4039 18. TESLA INC. 2023-10-31 2024-06-18 3330 3625 -295 -295 30. TESLA INC. 2023-03-28 2024-06-18 5551 5214 337 337 8. TESLA INC. 2024-11-12 2024-12-12 3382 2608 774 774 4. TESLA INC. 2024-11-12 2024-12-18 1888 1304 584 584 3. TIMKEN CO 2024-12-12 2024-12-18 223 228 -5 -5 85000. TOTAL CAPITAL INTL SA SR UNSECURED 3.75% 2014-12-10 2024-04-10 85000 85000 12. TRANSDIGM GROUP INC 2021-04-23 2024-03-26 14684 6819 7865 7865 2. TRANSDIGM GROUP INC 2020-11-13 2024-06-18 2667 1119 1548 1548 9. TRANSDIGM GROUP INC 2020-11-13 2024-08-30 12315 5037 7278 7278 10. TRANSDIGM GROUP INC 2020-09-04 2024-11-12 13500 4617 8883 8883 166. TRANSMEDICS GROUP INC 2023-10-31 2024-03-26 12382 12410 -28 -28 150. TRANSMEDICS GROUP INC 2023-01-03 2024-03-26 11188 8634 2554 2554 8. TREX COMPANY INC 2024-11-12 2024-12-12 635 582 53 53 2. TREX COMPANY INC 2024-11-12 2024-12-18 151 145 6 6 11. US BANCORP 2015-08-17 2024-06-18 430 503 -73 -73 5. US BANCORP 2015-08-17 2024-07-23 228 229 -1 -1 41. US BANCORP 2015-08-17 2024-08-30 1926 1874 52 52 9. US BANCORP 2024-11-12 2024-12-12 462 456 6 6 1. US BANCORP 2015-08-17 2024-12-12 51 46 5 5 4. US BANCORP 2015-08-17 2024-12-18 200 183 17 17 26. UBER TECHNOLOGIES INC 2023-11-15 2024-03-26 2056 1391 665 665 98. UBER TECHNOLOGIES INC 2023-11-15 2024-04-17 7080 5243 1837 1837 18. UBER TECHNOLOGIES INC 2023-11-15 2024-06-18 1269 963 306 306 101. UBER TECHNOLOGIES INC 2024-07-23 2024-08-30 7338 5489 1849 1849 63. UBER TECHNOLOGIES INC 2023-11-15 2024-11-12 4499 3370 1129 1129 5192.31 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.36% 06/20/2028 2020-06-29 2024-03-21 5192 5192 5192.34 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.36% 06/20/2028 2020-06-29 2024-06-20 5192 5192 5192.31 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.36% 06/20/2028 2020-06-29 2024-09-20 5192 5192 5192.31 INT DEVELOPMENT FIN CORP SR UNSECURED FLOAT 4.36% 06/20/2028 2020-06-29 2024-12-20 5192 5192 5. UNITED AIRLINES HOLDINGS INC 2024-12-12 2024-12-18 481 489 -8 -8 75000. US TREASURY NOTES 2.375% 08/15/2024 2017-08-08 2024-08-15 75000 75000 9. UNITEDHEALTH GROUP INC 2023-06-12 2024-03-26 4423 4421 2 2 22. UNITEDHEALTH GROUP INC 2020-11-13 2024-03-26 10811 7076 3735 3735 21. UNITEDHEALTH GROUP INC 2020-09-04 2024-04-17 10146 6539 3607 3607 1. UNITEDHEALTH GROUP INC 2024-07-23 2024-08-30 588 557 31 31 34. UNITEDHEALTH GROUP INC 2024-11-12 2024-12-12 17729 19593 -1864 -1864 35000. UNIV OF HAWAII REVENUE TXBL-REF-SER G 2. 2017-12-15 2024-10-01 35000 35000 2230. VANGUARD FTSE DEVELOPED ETF 2024-03-26 2024-08-30 116470 111690 4780 4780 1400. VANGUARD FTSE EMERGING MARKETS ETF 2010-04-30 2024-08-30 62501 59343 3158 3158 4168. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-28 2024-12-05 193348 170509 22839 22839 125. VAXCYTE 2023-06-12 2024-03-26 8424 6462 1962 1962 16. VAXCYTE 2023-06-12 2024-06-18 1146 827 319 319 5. VAXCYTE 2024-07-23 2024-08-30 401 420 -19 -19 9. VAXCYTE 2023-06-12 2024-08-30 722 465 257 257 50. VAXCYTE 2023-06-12 2024-11-12 4985 2585 2400 2400 78. VAXCYTE 2023-06-12 2024-12-12 6938 4032 2906 2906 2233. VANGUARD TOTAL STOCK MARKET ETF 2023-06-07 2024-06-18 600996 255335 345661 345661 93. VANGUARD TOTAL STOCK MARKET ETF 2012-09-07 2024-06-26 24961 6871 18090 18090 2885. VANGUARD TOTAL STOCK MARKET ETF 2012-09-07 2024-08-30 797912 213154 584758 584758 2190. VANGUARD TOTAL STOCK MARKET ETF 2012-09-07 2024-11-13 651081 161805 489276 489276 22. VERIZON COMMUNICATIONS 2024-03-26 2024-06-18 880 901 -21 -21 5. VERIZON COMMUNICATIONS 2024-03-26 2024-07-23 196 205 -9 -9 6. VERIZON COMMUNICATIONS 2023-06-12 2024-07-23 235 213 22 22 94. VERIZON COMMUNICATIONS 2023-06-12 2024-08-30 3916 3338 578 578 27. VERIZON COMMUNICATIONS 2024-11-12 2024-12-12 1136 1086 50 50 8. VERIZON COMMUNICATIONS 2024-11-12 2024-12-18 325 322 3 3 146. VERTIV HOLDINGS CO 2023-08-07 2024-03-26 12249 5228 7021 7021 2. VERTIV HOLDINGS CO 2023-08-07 2024-04-17 165 72 93 93 29. VERTIV HOLDINGS CO 2023-12-07 2024-06-18 2760 1311 1449 1449 5. VERTIV HOLDINGS CO 2024-07-23 2024-11-12 614 454 160 160 27. VERTIV HOLDINGS CO 2024-08-30 2024-12-12 3374 2245 1129 1129 8. VERTIV HOLDINGS CO 2024-08-30 2024-12-18 953 654 299 299 15. VISA INC CL A SHARES 2010-08-04 2024-03-26 4228 273 3955 3955 1. VISA INC CL A SHARES 2022-05-20 2024-04-17 273 195 78 78 39. VISA INC CL A SHARES 2022-05-20 2024-06-18 10634 7610 3024 3024 3. VISA INC CL A SHARES 2024-07-23 2024-08-30 828 796 32 32 31. VISA INC CL A SHARES 2010-08-04 2024-08-30 8559 563 7996 7996 9. VISA INC CL A SHARES 2024-11-12 2024-12-12 2834 2778 56 56 4. VISA INC CL A SHARES 2024-11-12 2024-12-18 1276 1235 41 41 2. VISTRA ENERGY CORP 2024-12-12 2024-12-18 278 292 -14 -14 59. WABTEC CORPORATION 2024-03-26 2024-04-17 8548 8476 72 72 78. WABTEC CORPORATION 2022-11-15 2024-04-17 11301 7761 3540 3540 80. WAL-MART STORES INC 2024-03-26 2024-04-17 4787 4269 518 518 146. WAL-MART STORES INC 2023-06-12 2024-06-18 9871 6426 3445 3445 62. WAL-MART STORES INC 2015-08-17 2024-07-23 4368 1486 2882 2882 39. WAL-MART STORES INC 2015-08-17 2024-08-30 3009 935 2074 2074 7. WAL-MART STORES INC 2024-11-12 2024-12-12 667 596 71 71 2. WAL-MART STORES INC 2015-08-17 2024-12-12 191 48 143 143 2. WAL-MART STORES INC 2015-08-17 2024-12-18 190 48 142 142 28. WARNER BROS DISCOVERY INC 2022-06-09 2024-06-18 198 446 -248 -248 9. WARNER BROS DISCOVERY INC 2022-06-09 2024-07-23 78 143 -65 -65 117. WARNER BROS DISCOVERY INC 2022-06-09 2024-08-30 906 1863 -957 -957 19. WARNER BROS DISCOVERY INC 2022-06-09 2024-12-12 236 303 -67 -67 16. WARNER BROS DISCOVERY INC 2022-06-09 2024-12-18 178 255 -77 -77 1. EATON CORP PLC 2024-03-26 2024-06-18 328 314 14 14 4. EATON CORP PLC 2021-04-22 2024-06-18 1312 566 746 746 17. EATON CORP PLC 2021-04-22 2024-08-30 5185 2406 2779 2779 34. EATON CORP PLC 2024-11-12 2024-12-12 12217 12509 -292 -292 6. EATON CORP PLC 2021-04-22 2024-12-12 2156 849 1307 1307 2. EATON CORP PLC 2021-04-22 2024-12-18 692 283 409 409 10. MEDTRONIC PLC 2022-06-09 2024-06-18 796 947 -151 -151 20. MEDTRONIC PLC 2024-03-26 2024-07-23 1589 1666 -77 -77 418. MEDTRONIC PLC 2023-06-12 2024-07-23 33203 38796 -5593 -5593 4. CHUBB LTD 2024-03-26 2024-06-18 1053 1028 25 25 1. CHUBB LTD 2024-03-26 2024-07-23 263 257 6 6 1. CHUBB LTD 2023-03-28 2024-07-23 263 189 74 74 13. CHUBB LTD 2023-03-28 2024-08-30 3672 1545 2127 2127 2. SPOTIFY TECHNOLOGY SA 2024-08-30 2024-11-12 831 686 145 145 2. SPOTIFY TECHNOLOGY SA 2024-08-30 2024-12-12 970 686 284 284 1. SPOTIFY TECHNOLOGY SA 2024-08-30 2024-12-18 459 343 116 116 14. GLOBAL-E ONLINE LTD 2024-12-12 2024-12-18 790 778 12 12 1. ASML HOLDING NV NY REG SHS 2024-07-23 2024-08-30 899 935 -36 -36 16. ASML HOLDING NV NY REG SHS 2024-07-23 2024-11-12 10653 14963 -4310 -4310 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 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DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 CAPITAL GAIN DIVIDENDS P 398783 2453034 47171 0 47171 0 47171 34704 0 18000 52704 X 41 5492 5492 0 false false false false false false false true true HI true false false false false true _:// FOUNDATIONCENTER.ORG/GRANTMAKER/CASTLE BANK OF HAWAII 8086944399 PO BOX 3170 DEPT 715 HONOLULU HI 968023170 false false false false true false false false false false false false false false false false false false false false false false ALFRED L CASTLE C/O BANK OF HAWAII PO BOX 3170 HONOLULU HI 96802 PRESIDENT/TRUSTEE 40 236747 19773 CYNTHIA QUISENBERRY C/O BANK OF HAWAII PO BOX 3170 HONOLULU HI 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SEE FOOTNOTE SEE ATTACHED STATEMENT PO BOX 3170 HONOLULU HI 968023170 NONE PC SEE ATTACHED STATEMENT 1936030 1936030 14 1289483 18 2453034 STATE OF HAWAII TA 1 2 OTHER REFUNDS 1 6050 3748569 3748569 false false false false false false false false false false ACCOUNTING FEES 497 497 SEE ATTACHED STATEMENT 7411069 6963597 SEE ATTACHED STATEMENT 21146781 36312661 8965351 7873537 OID 2038 ACCRUED INTEREST ADJ 1582 OFFICE EXPENSE 8318 0 8318 PARKING 6872 0 6872 WEB HOSTING 1281 0 1281 ANNUAL GRANTMAKING FEE 7384 0 7384 INTERNET & PHONE 4864 0 4864 INSURANCE 4438 0 4438 PAYROLL PROCESSING FEES 19820 0 19820 STATE TAX REFUND - PRINCIPAL 2 0 OTHER REFUNDS 6050 0 GRANT RECOVERY 4145 WASH SALE ADJUSTMENT 12228 INVESTMNT MNGMNT FEES (NON-DED 282509 282509 FOREIGN TAXES 667 667 0 FEDERAL ESTIMATES - PRINCIPAL 30609 0 0 FOREIGN TAXES ON QUALIFIED FOR 36758 36758 0 FOREIGN TAXES ON NONQUALIFIED 14577 14577 0