2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 236754370 GIBBS VAR CHAR GIBB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-20 true true LAURA B STROBEL P01271955 4123556000 2026-02-20 X 2024 2025-03-06 01:10:19Z X 17106627 X 398693 395782 716916 2646563 716916 0 1115609 1112698 88767 79890 8877 0 0 0 0 0 0 1786 0 0 1786 53447 53447 0 0 22748 6788 0 0 0 0 0 0 0 721 721 167469 140846 0 10663 682500 682500 849969 140846 0 693163 265640 971852 0 647773 660719 660719 0 0 0 3518742 3975461 7570089 2321053 2305767 2347426 3916520 3739297 6528393 10404088 10681244 17106627 0 X 10404088 10681244 10404088 10681244 10404088 10681244 10404088 265640 13852 10683580 2336 10681244 25000. US TREASURY NOTE 3.500% 1/31/28 2023-02-08 2024-12-03 24538 24648 -110 -110 81. SOUTH BOW CORP 2018-11-20 2024-12-05 2027 1474 553 553 15. KROGER CO 2024-11-29 2024-12-06 891 915 -24 -24 150. KROGER CO 2022-11-02 2024-12-06 8910 7234 1676 1676 273. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2024-12-06 4106 2207 1899 1899 56.00012 TOTAL S.A. - ADR 2024-03-11 2024-12-06 3187 3693 -506 -506 6.99988 TOTAL S.A. - ADR 2024-03-11 2024-12-06 398 462 -64 -64 40. TOTAL S.A. - ADR 2022-07-18 2024-12-06 2276 1983 293 293 8. WILLIAMS COS INC 2024-11-29 2024-12-06 454 468 -14 -14 206. WILLIAMS COS INC 2019-10-29 2024-12-06 11703 5023 6680 6680 6. COCA-COLA EUROPACIFIC PARTNE 2024-11-29 2024-12-06 467 465 2 2 65. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2024-12-06 5056 3086 1970 1970 4. ADOBE SYS INC 2024-03-25 2024-12-09 2218 2035 183 183 13. ALPHABET INC CL C 2023-06-08 2024-12-09 2295 1602 693 693 14. AMAZON COM INC COM 2024-09-25 2024-12-09 3211 2700 511 511 5. ANALOG DEVICES INC 2024-06-11 2024-12-09 1076 1181 -105 -105 6. APPLE INC 2023-06-08 2024-12-09 1457 1075 382 382 81. BLACKSTONE INC 2023-02-09 2024-12-09 15340 7455 7885 7885 70. BROADCOM INC 2019-07-03 2024-12-09 12514 1992 10522 10522 4. CELANESE CORP 2023-06-14 2024-12-09 289 468 -179 -179 22. CITIGROUP INC. 2024-09-25 2024-12-09 1590 1332 258 258 3. COGNIZANT TECH SOLUTIONS CRP COM 2023-06-08 2024-12-09 243 186 57 57 6. META PLATFORMS INC 2024-03-25 2024-12-09 3739 3034 705 705 1. META PLATFORMS INC 2021-08-30 2024-12-09 623 380 243 243 3. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-12-09 775 630 145 145 1. HOME DEPOT INC 2023-12-14 2024-12-09 431 352 79 79 1. ELI LILLY & CO COM 2016-11-29 2024-12-09 815 67 748 748 512. MANULIFE FINANCIAL CORP 2016-03-01 2024-12-09 16585 9159 7426 7426 7. MCDONALDS CORP 2023-12-14 2024-12-09 2087 2026 61 61 14. MERCK & CO INC NEW 2023-06-08 2024-12-09 1439 1545 -106 -106 4. MONDELEZ INTERNATIONAL INC 2023-06-08 2024-12-09 251 290 -39 -39 357. REGIONS FINL CORP NEW 2022-08-22 2024-12-09 9299 7792 1507 1507 14. STARBUCKS CORP COM 2023-06-14 2024-12-09 1393 1411 -18 -18 4. TARGET CORP 2024-09-25 2024-12-09 535 623 -88 -88 4. THERMO FISHER SCIENTIFIC INC 2023-06-08 2024-12-09 2104 2084 20 20 8. INTUITIVE SURGICAL INC 2023-11-29 2024-12-10 4331 2500 1831 1831 8. NETFLIX.COM INC 2022-03-11 2024-12-10 7342 2796 4546 4546 4. SALESFORCE INC 2024-10-29 2024-12-10 1419 1201 218 218 26. SALESFORCE INC 2015-04-30 2024-12-10 9223 2959 6264 6264 5. SERVICENOW INC 2021-06-18 2024-12-10 5720 2672 3048 3048 37. TRADE DESK INC/THE 2023-12-21 2024-12-10 5004 2805 2199 2199 6. TRADE DESK INC/THE 2023-05-20 2024-12-10 812 412 400 400 34. VERTIV HOLDINGS LLC 2024-08-06 2024-12-10 4259 2336 1923 1923 3. XPO INC 2024-10-29 2024-12-10 464 360 104 104 25. XPO INC 2022-12-21 2024-12-10 3869 882 2987 2987 3. FAIR ISSAC, INC 2020-08-20 2024-12-11 6560 1294 5266 5266 70. THE HERSHEY COMPANY 2024-03-11 2024-12-11 12601 13829 -1228 -1228 10.75 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2024-12-15 11 11 10.32 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2024-12-15 10 10 3.36 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2024-12-15 3 3 6.28 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2024-12-15 6 6 5.71 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2024-12-15 6 6 546.72 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2024-12-16 547 549 -2 -2 3.82 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2024-12-20 4 4 409. NORDEA BANK ABP - SPON ADR 2024-05-15 2024-12-24 4351 5057 -706 -706 5. NORDEA BANK ABP - SPON ADR 2021-12-06 2024-12-24 53 60 -7 -7 314. SUMITOMO TRUST AND BANKING ADR 2022-02-11 2024-12-24 4476 2382 2094 2094 3.12 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2024-12-25 3 3 3.43 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2024-12-25 3 4 -1 -1 6.75 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2024-12-25 7 7 4.98 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2024-12-25 5 5 1.31 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2024-12-25 1 1 4.22 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2024-12-25 4 4 6.05 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2024-12-25 6 6 9.35 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2024-12-25 9 10 -1 -1 150.06 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2024-12-25 150 155 -5 -5 1.8 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2024-12-25 2 2 22.06 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2024-12-25 22 23 -1 -1 5.67 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2024-12-25 6 6 3.64 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2024-12-25 4 4 6.51 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2024-12-25 7 7 4.53 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2024-12-25 5 5 9.08 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2024-12-25 9 9 4.97 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2024-12-25 5 5 16.72 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2024-12-25 17 17 11.64 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2024-12-25 12 12 4.23 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2024-12-25 4 4 4.29 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2024-12-25 4 4 173.16 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2024-12-25 173 184 -11 -11 20000. PEPSICO INC 3.500% 7/17/25 2015-11-23 2025-01-03 19885 20551 -666 -666 10.83 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2025-01-15 11 11 10.36 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2025-01-15 10 10 3.39 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2025-01-15 3 4 -1 -1 5.58 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2025-01-15 6 6 6.4 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2025-01-15 6 6 453.95 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2025-01-16 454 456 -2 -2 5.25 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2025-01-20 5 5 3.08 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2025-01-25 3 3 3.64 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2025-01-25 4 4 6.78 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2025-01-25 7 7 4.84 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2025-01-25 5 5 1.31 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2025-01-25 1 1 4.24 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2025-01-25 4 4 7.18 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2025-01-25 7 8 -1 -1 16.16 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2025-01-25 16 16 134.82 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2025-01-25 135 139 -4 -4 1.06 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2025-01-25 1 1 2.23 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2025-01-25 2 2 5.87 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2025-01-25 6 6 3.66 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2025-01-25 4 4 6.48 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2025-01-25 6 7 -1 -1 4.5 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2025-01-25 5 5 8.67 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2025-01-25 9 9 4.99 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2025-01-25 5 5 40.04 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2025-01-25 40 41 -1 -1 11.69 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2025-01-25 12 12 4.25 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2025-01-25 4 4 3.82 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2025-01-25 4 4 216.56 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-01-25 217 230 -13 -13 2. ABBVIE INC 2024-11-29 2025-01-28 354 366 -12 -12 12. AIRBUS SE - UNSP ADR 2024-07-31 2025-01-28 523 460 63 63 3. ASTRAZENECA PLC ADR 2024-05-22 2025-01-28 210 234 -24 -24 10. AXA - ADR 2024-11-29 2025-01-28 383 350 33 33 28. BARCLAYS PLC - ADR 2024-11-29 2025-01-28 405 377 28 28 1. CME GROUP INC 2024-11-29 2025-01-28 236 239 -3 -3 4. CHEVRON CORP 2024-11-29 2025-01-28 626 647 -21 -21 16. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-01-28 399 284 115 115 20. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-01-28 639 482 157 157 9. DEUTSCHE POST AG ADR 2024-03-11 2025-01-28 339 381 -42 -42 1. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-01-28 112 103 9 9 2. EOG RESOURCES, INC 2022-11-02 2025-01-28 261 272 -11 -11 1. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-01-28 88 115 -27 -27 2. JOHNSON & JOHNSON 2022-06-24 2025-01-28 304 361 -57 -57 2. KEURIG DR PEPPER INC 2022-11-02 2025-01-28 64 76 -12 -12 6. KROGER CO 2022-11-02 2025-01-28 367 284 83 83 4. L'OREAL - ADR 2024-07-31 2025-01-28 305 348 -43 -43 13. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-31 2025-01-28 2061 1851 210 210 1. LOWES COS INC 2024-11-29 2025-01-28 267 274 -7 -7 1. MCDONALDS CORP 2024-03-11 2025-01-28 294 293 1 1 1. MERCK & CO INC NEW 2023-06-05 2025-01-28 97 111 -14 -14 1. MICROSOFT CORP 2024-08-26 2025-01-28 440 416 24 24 6. NESTLE S.A. REGISTERED SHARES - ADR 2020-07-27 2025-01-28 518 721 -203 -203 1. PHILIP MORRIS INTERNATIONAL IN 2024-11-29 2025-01-28 130 133 -3 -3 1. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2025-01-28 130 103 27 27 2. PROCTER & GAMBLE CO 2023-12-21 2025-01-28 338 289 49 49 1. RPM INTERNATIONAL INC 2021-09-23 2025-01-28 128 79 49 49 4. SANOFI-ADR 2020-07-27 2025-01-28 213 210 3 3 8. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-01-28 385 264 121 121 3. SIEMENS AG - SPONSORED ADR 2022-03-14 2025-01-28 314 213 101 101 1. SNAP ON INC 2024-03-11 2025-01-28 353 296 57 57 70. SUMITOMO TRUST AND BANKING ADR 2022-02-11 2025-01-28 1073 531 542 542 4. TJX COMPANIES INC 2023-12-21 2025-01-28 500 362 138 138 9. TC ENERGY CORP 2024-11-29 2025-01-28 407 440 -33 -33 8. UNILEVER PLC - ADR 2024-11-29 2025-01-28 464 479 -15 -15 18. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-01-28 257 279 -22 -22 13. VINCI SA ADR 2022-02-11 2025-01-28 354 373 -19 -19 2. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2025-01-28 156 95 61 61 1. MEDTRONIC PLC 2019-07-28 2025-01-28 92 97 -5 -5 20000. PEPSICO INC 3.500% 7/17/25 2019-02-25 2025-02-06 19911 20488 -577 -577 125. AIRBUS SE - UNSP ADR 2024-07-31 2025-02-07 5348 4734 614 614 138. AIRBUS SE - UNSP ADR 2022-05-19 2025-02-07 5904 3896 2008 2008 13. AXA - ADR 2024-11-29 2025-02-07 501 455 46 46 295. AXA - ADR 2016-12-02 2025-02-07 11371 8538 2833 2833 217. TOTAL S.A. - ADR 2016-06-15 2025-02-10 13078 10046 3032 3032 10.87 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2025-02-15 11 11 10.42 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2025-02-15 10 10 3.4 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2025-02-15 3 4 -1 -1 5.73 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2025-02-15 6 6 7.78 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2025-02-15 8 8 536.23 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2025-02-16 536 539 -3 -3 3.61 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2025-02-20 4 4 2. ABBVIE INC 2024-12-09 2025-02-21 407 351 56 56 9. ADVANCED MICRO DEVICES INC 2024-06-11 2025-02-21 996 1430 -434 -434 5. AMAZON COM INC COM 2024-12-10 2025-02-21 1078 1125 -47 -47 6. APPLE INC 2023-06-08 2025-02-21 1474 1075 399 399 2. BLACKSTONE INC 2023-06-08 2025-02-21 316 175 141 141 9. BOEING CO 2018-11-30 2025-02-21 1597 2809 -1212 -1212 1. CELANESE CORP 2023-06-14 2025-02-21 52 117 -65 -65 8. CISCO SYSTEMS INC 2023-06-08 2025-02-21 511 399 112 112 9. CITIGROUP INC. 2024-09-25 2025-02-21 717 545 172 172 1. COGNIZANT TECH SOLUTIONS CRP COM 2023-06-08 2025-02-21 85 62 23 23 26. MANULIFE FINANCIAL CORP 2016-03-01 2025-02-21 791 365 426 426 3. MARSH & MCLENNAN COS INC 2024-12-09 2025-02-21 690 667 23 23 2. MERCK & CO INC NEW 2023-06-08 2025-02-21 178 221 -43 -43 5. MONDELEZ INTERNATIONAL INC 2023-06-08 2025-02-21 323 363 -40 -40 4. RTX CORP 2024-12-09 2025-02-21 492 471 21 21 4. RTX CORP 2023-02-09 2025-02-21 492 391 101 101 11. REGIONS FINL CORP NEW 2022-10-25 2025-02-21 258 232 26 26 44. SUNCOR ENERGY INC NEW F 2024-12-09 2025-02-21 1730 1716 14 14 16. TOTAL S.A. - ADR 2024-06-11 2025-02-21 969 1104 -135 -135 10. UNILEVER PLC - ADR 2020-07-26 2025-02-21 561 599 -38 -38 1. UNION PACIFIC CORP 2024-09-25 2025-02-21 245 246 -1 -1 7. UNITED PARCEL SERVICE-CL B 2023-03-20 2025-02-21 813 1286 -473 -473 10. UNITEDHEALTH GROUP INC 2024-12-09 2025-02-21 4670 5520 -850 -850 1. UNITEDHEALTH GROUP INC 2023-06-08 2025-02-21 467 488 -21 -21 1. WASTE MANAGEMENT INC 2024-12-09 2025-02-21 228 223 5 5 1. WASTE MANAGEMENT INC 2023-12-14 2025-02-21 228 177 51 51 1. EATON CORP PLC 2024-12-09 2025-02-21 295 373 -78 -78 3. TE CONNECTIVITY PLC 2021-11-19 2025-02-21 461 495 -34 -34 530. ISHARES CORE S & P 500 ETF 2016-10-03 2025-02-24 319753 114855 204898 204898 63. THE SCOTTS MIRACLE-GRO COMPANY CL A 2020-08-20 2025-02-24 3816 10708 -6892 -6892 6. ALPHABET INC CL C 2025-02-21 2025-02-25 1072 1089 -17 -17 18. ALPHABET INC CL C 2023-06-08 2025-02-25 3217 2218 999 999 410. CELANESE CORP 2013-04-11 2025-02-25 22387 30535 -8148 -8148 95. CISCO SYSTEMS INC 2024-03-25 2025-02-25 6106 4717 1389 1389 863. CISCO SYSTEMS INC 2013-04-11 2025-02-25 55472 23110 32362 32362 3. FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2025-02-25 3 3 3.66 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2025-02-25 4 4 6.81 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2025-02-25 7 7 4.85 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2025-02-25 5 5 1.32 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2025-02-25 1 1 4.27 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2025-02-25 4 4 5.98 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2025-02-25 6 6 9.24 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2025-02-25 9 9 152.23 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2025-02-25 152 157 -5 -5 1. FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2025-02-25 1 1 2.34 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2025-02-25 2 2 5.45 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2025-02-25 5 6 -1 -1 3.68 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2025-02-25 4 4 38.69 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2025-02-25 39 39 4.36 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2025-02-25 4 5 -1 -1 9. FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2025-02-25 9 9 5.01 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2025-02-25 5 5 13.59 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2025-02-25 14 14 11.75 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2025-02-25 12 12 4.27 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2025-02-25 4 5 -1 -1 3.85 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2025-02-25 4 4 152.33 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-02-25 152 161 -9 -9 561. MERCK & CO INC NEW 2016-02-05 2025-02-25 50807 38252 12555 12555 2. GARMIN LTD 2024-12-09 2025-02-25 450 445 5 5 33. GARMIN LTD 2020-05-28 2025-02-25 7425 3247 4178 4178 73. ASPEN TECHNOLOGY INC 2020-08-20 2025-02-27 19264 14216 5048 5048 133. ALPHABET INC CL C 2023-06-08 2025-02-28 22529 16390 6139 6139 4. BOOKING HOLDINGS INC 2015-12-03 2025-02-28 19678 5118 14560 14560 33. BROADCOM INC 2025-02-21 2025-02-28 6427 7200 -773 -773 15. BROADCOM INC 2019-07-03 2025-02-28 2922 427 2495 2495 17. CORPAY INC 2021-03-04 2025-02-28 6183 4675 1508 1508 5. META PLATFORMS INC 2025-02-21 2025-02-28 3276 3418 -142 -142 22. META PLATFORMS INC 2021-08-30 2025-02-28 14415 8365 6050 6050 206. FORTUNE BRANDS INNOVATIONS INC 2015-12-03 2025-02-28 13346 10995 2351 2351 28. LAM RESH CORP 2024-12-09 2025-02-28 2121 2195 -74 -74 42. LAM RESH CORP 2022-10-25 2025-02-28 3182 1603 1579 1579 6. MORGAN STANLEY 2024-04-03 2025-02-28 789 560 229 229 33. MORGAN STANLEY 2017-12-26 2025-02-28 4340 1698 2642 2642 7. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-02-28 830 961 -131 -131 70. UNITED PARCEL SERVICE-CL B 2023-03-20 2025-02-28 8295 12207 -3912 -3912 36. ACCENTURE PLC 2015-12-03 2025-02-28 12512 3799 8713 8713 50. ABBVIE INC 2024-05-15 2025-03-11 10690 8124 2566 2566 7. ABBVIE INC 2024-11-29 2025-03-11 1497 1282 215 215 2. ABBVIE INC 2022-05-19 2025-03-11 428 303 125 125 168. DEUTSCHE TELEKOM AG - ADR 2024-05-15 2025-03-11 6111 4049 2062 2062 98. DEUTSCHE TELEKOM AG - ADR 2023-12-21 2025-03-11 3565 2337 1228 1228 60. KROGER CO 2022-11-02 2025-03-11 4010 2840 1170 1170 86. PHILIP MORRIS INTERNATIONAL IN 2023-01-25 2025-03-11 13135 8793 4342 4342 10.73 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2025-03-15 11 11 10.48 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2025-03-15 10 10 3.42 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2025-03-15 3 4 -1 -1 5.94 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2025-03-15 6 6 5.4 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2025-03-15 5 5 424.07 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2025-03-16 424 426 -2 -2 3. META PLATFORMS INC 2024-10-29 2025-03-20 1796 1770 26 26 3. META PLATFORMS INC 2013-07-29 2025-03-20 1796 106 1690 1690 3.93 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2025-03-20 4 4 32. OKTA INC 2021-12-21 2025-03-20 3637 7241 -3604 -3604 203. ALPHABET INC CL C 2013-04-11 2025-03-21 33264 7377 25887 25887 62. BLACKSTONE INC 2023-06-08 2025-03-21 9089 5425 3664 3664 170. CITIGROUP INC. 2024-09-25 2025-03-21 12111 10289 1822 1822 154. CITIGROUP INC. 2014-03-25 2025-03-21 10971 7712 3259 3259 3. JPMORGAN CHASE & CO 2024-12-09 2025-03-21 714 773 -59 -59 60. JPMORGAN CHASE & CO 2023-06-08 2025-03-21 14271 8396 5875 5875 207. REGIONS FINL CORP NEW 2024-03-25 2025-03-21 4425 4153 272 272 122. REGIONS FINL CORP NEW 2022-10-25 2025-03-21 2608 2573 35 35 119. SUNCOR ENERGY INC NEW F 2024-12-09 2025-03-21 4449 4641 -192 -192 194. SUNCOR ENERGY INC NEW F 2023-11-13 2025-03-21 7253 6500 753 753 52. TARGET CORP 2024-09-25 2025-03-21 5369 7945 -2576 -2576 187. TARGET CORP 2014-06-25 2025-03-21 19308 13728 5580 5580 80. TOTAL S.A. - ADR 2024-06-11 2025-03-21 5070 5522 -452 -452 123. TOTAL S.A. - ADR 2023-11-13 2025-03-21 7795 8339 -544 -544 46. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-21 5205 6318 -1113 -1113 32. INTERACTIVE BROKERS GROUP INC 2020-08-20 2025-03-24 5761 1746 4015 4015 17. LENNOX INTERNATIONAL INC 2020-08-20 2025-03-24 9940 4698 5242 5242 108. TERADYNE INC 2020-08-20 2025-03-24 9782 9576 206 206 3. FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2025-03-25 3 3 3.68 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2025-03-25 4 4 6.85 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2025-03-25 7 7 4.87 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2025-03-25 5 5 1.33 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2025-03-25 1 1 4.29 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2025-03-25 4 4 6.06 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2025-03-25 6 6 7.42 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2025-03-25 7 8 -1 -1 143.58 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2025-03-25 144 148 -4 -4 .84 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2025-03-25 1 1 3.55 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2025-03-25 4 4 5.38 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2025-03-25 5 6 -1 -1 3.7 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2025-03-25 4 4 6.18 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2025-03-25 6 6 4.38 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2025-03-25 4 5 -1 -1 10.06 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2025-03-25 10 10 5. FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2025-03-25 5 5 12.69 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2025-03-25 13 13 11.8 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2025-03-25 12 12 4.28 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2025-03-25 4 5 -1 -1 3.86 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2025-03-25 4 4 129.71 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-03-25 130 137 -7 -7 3. TERADYNE INC 2020-08-20 2025-03-25 270 266 4 4 13. META PLATFORMS INC 2021-08-30 2025-03-31 7317 4801 2516 2516 72. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-31 7918 9508 -1590 -1590 6. UNITED PARCEL SERVICE-CL B 2024-12-09 2025-03-31 660 754 -94 -94 84. THE SCOTTS MIRACLE-GRO COMPANY CL A 2020-08-20 2025-04-02 4735 14277 -9542 -9542 28. META PLATFORMS INC 2021-10-13 2025-04-04 14230 9187 5043 5043 15. ELI LILLY & CO COM 2016-11-29 2025-04-04 11097 1008 10089 10089 4. VISA INC-CLASS A SHRS 2024-12-09 2025-04-04 1257 1249 8 8 1. VISA INC-CLASS A SHRS 2025-02-21 2025-04-04 314 349 -35 -35 24. VISA INC-CLASS A SHRS 2023-06-08 2025-04-04 7543 5389 2154 2154 48. GARMIN LTD 2020-05-28 2025-04-04 8551 4367 4184 4184 25000. US TREASURY NOTE 2.000% 11/15/26 2017-09-11 2025-04-09 24295 24483 -188 -188 77. CHARLES RIVER LABORATORIES 2020-08-20 2025-04-11 7584 16601 -9017 -9017 10.79 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2025-04-15 11 11 16.78 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2025-04-15 17 16 1 1 129.18 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2025-04-15 129 134 -5 -5 7.28 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2025-04-15 7 7 5.79 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2025-04-15 6 6 416.26 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2025-04-16 416 418 -2 -2 4.09 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2025-04-20 4 4 3. UNITED PARCEL SERVICE-CL B 2024-12-09 2025-04-22 290 377 -87 -87 196. UNITED PARCEL SERVICE-CL B 2013-04-11 2025-04-22 18954 17089 1865 1865 1. ABBOTT LABS 2025-02-25 2025-04-23 129 135 -6 -6 1. ABBVIE INC 2024-12-09 2025-04-23 176 175 1 1 3. ABBVIE INC 2023-06-08 2025-04-23 527 411 116 116 3. ABBVIE INC 2022-05-19 2025-04-23 527 454 73 73 1. ANALOG DEVICES INC 2025-02-21 2025-04-23 185 238 -53 -53 3. ANALOG DEVICES INC 2020-07-27 2025-04-23 555 346 209 209 8. APPLE INC 2023-06-08 2025-04-23 1636 1433 203 203 5. ASTRAZENECA PLC ADR 2024-05-15 2025-04-23 343 388 -45 -45 3. ASTRAZENECA PLC ADR 2024-05-15 2025-04-23 206 232 -26 -26 60. BARCLAYS PLC - ADR 2024-11-29 2025-04-23 937 808 129 129 3. BOEING CO 2018-12-07 2025-04-23 516 1012 -496 -496 8. BROADCOM INC 2019-07-03 2025-04-23 1426 228 1198 1198 3.99994 COMCAST CORP CLASS A 2022-02-11 2025-04-23 138 192 -54 -54 9.00006 COMCAST CORP CLASS A 2022-02-11 2025-04-23 311 433 -122 -122 2. GENUINE PARTS CO 2023-12-21 2025-04-23 234 276 -42 -42 1. GOLDMAN SACHS GROUP INC 2022-02-11 2025-04-23 533 366 167 167 23.99901 HITACHI LIMITED - ADR 2025-02-07 2025-04-23 597 646 -49 -49 16.00099 HITACHI LIMITED - ADR 2025-02-07 2025-04-23 398 431 -33 -33 1. HOME DEPOT INC 2025-02-21 2025-04-23 356 385 -29 -29 3.33319 INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-04-23 253 331 -78 -78 1.66681 INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-16 2025-04-23 126 165 -39 -39 5. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-31 2025-04-23 558 712 -154 -154 1.99964 LOWES COS INC 2024-11-29 2025-04-23 436 492 -56 -56 .00036 LOWES COS INC 2024-11-29 2025-04-23 4. MANULIFE FINANCIAL CORP 2016-03-01 2025-04-23 120 56 64 64 2. MCDONALDS CORP 2023-12-14 2025-04-23 634 579 55 55 1. MERCK & CO INC NEW 2023-06-05 2025-04-23 79 111 -32 -32 1. MICROSOFT CORP 2024-12-09 2025-04-23 376 444 -68 -68 5. MICROSOFT CORP 2023-12-14 2025-04-23 1880 1827 53 53 1. MICROSOFT CORP 2024-08-26 2025-04-23 376 416 -40 -40 2. NESTLE S.A. REGISTERED SHARES - ADR 2020-07-27 2025-04-23 211 240 -29 -29 2. NESTLE S.A. REGISTERED SHARES - ADR 2020-07-27 2025-04-23 211 240 -29 -29 11.99968 NEXTERA ENERGY INC 2024-11-29 2025-04-23 811 946 -135 -135 5.00032 NEXTERA ENERGY INC 2024-11-29 2025-04-23 338 394 -56 -56 3. NOVO NORDISK A/S - ADR 2025-03-11 2025-04-23 184 234 -50 -50 6. NVIDIA CORP 2025-04-22 2025-04-23 623 592 31 31 4. ORIX CORPORATION - ADR 2025-01-28 2025-04-23 80 86 -6 -6 2. ORIX CORPORATION - ADR 2025-01-28 2025-04-23 40 43 -3 -3 3. PHILIP MORRIS INTERNATIONAL IN 2023-07-17 2025-04-23 505 297 208 208 3. QUALCOMM INC 2024-11-29 2025-04-23 425 489 -64 -64 1. RPM INTERNATIONAL INC 2021-09-23 2025-04-23 104 79 25 25 8.0005 RIO TINTO PLC - ADR 2024-04-12 2025-04-23 484 542 -58 -58 2.9995 RIO TINTO PLC - ADR 2024-04-12 2025-04-23 181 203 -22 -22 3. SANOFI-ADR 2020-07-27 2025-04-23 158 157 1 1 3. SAP SE 2025-01-28 2025-04-23 816 817 -1 -1 9. SAP SE 2022-02-11 2025-04-23 2448 1092 1356 1356 3. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-04-23 334 328 6 6 4. TOKYO ELECTRON LTD-UNSP ADR 2024-07-31 2025-04-23 278 378 -100 -100 12. UNILEVER PLC - ADR 2020-07-26 2025-04-23 757 718 39 39 2. UNITEDHEALTH GROUP INC 2023-06-08 2025-04-23 863 975 -112 -112 16. VINCI SA ADR 2022-02-11 2025-04-23 541 458 83 83 3. WASTE MANAGEMENT INC 2023-12-14 2025-04-23 682 531 151 151 3. WILLIAMS COS INC 2025-01-28 2025-04-23 175 163 12 12 7. WILLIAMS COS INC 2019-10-29 2025-04-23 409 163 246 246 3.04 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2025-04-25 3 3 3.69 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2025-04-25 4 4 6.88 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2025-04-25 7 7 129.43 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2025-04-25 129 132 -3 -3 1.33 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2025-04-25 1 1 4.31 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2025-04-25 4 4 123.59 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2025-04-25 124 132 -8 -8 7.31 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2025-04-25 7 7 150.24 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2025-04-25 150 155 -5 -5 .56 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2025-04-25 1 1 2.29 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2025-04-25 2 2 5.35 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2025-04-25 5 6 -1 -1 3.72 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2025-04-25 4 4 6.76 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2025-04-25 7 7 4.46 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2025-04-25 4 5 -1 -1 7.9 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2025-04-25 8 8 5.02 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2025-04-25 5 5 181.09 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2025-04-25 181 184 -3 -3 11.86 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2025-04-25 12 12 4.31 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2025-04-25 4 5 -1 -1 3.89 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2025-04-25 4 4 194.62 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-04-25 195 206 -11 -11 3. ABBVIE INC 2022-05-19 2025-04-28 574 454 120 120 6. ALLIANZ SE - UNSP ADR 2025-02-07 2025-04-28 247 220 27 27 2. AXA - ADR 2025-04-23 2025-04-28 93 92 1 1 6. AXA - ADR 2016-12-02 2025-04-28 280 142 138 138 4. CME GROUP INC 2025-04-23 2025-04-28 1070 1037 33 33 2. CME GROUP INC 2022-06-24 2025-04-28 535 416 119 119 .99977 CHEVRON CORP 2024-11-29 2025-04-28 140 162 -22 -22 1.00023 CHEVRON CORP 2024-11-29 2025-04-28 140 162 -22 -22 9. DEUTSCHE BOERSE AG ADR 2025-04-23 2025-04-28 278 286 -8 -8 4. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-04-28 123 71 52 52 12. DEUTSCHE TELEKOM AG - ADR 2025-04-23 2025-04-28 423 448 -25 -25 5. DEUTSCHE POST AG ADR 2024-03-11 2025-04-28 213 212 1 1 2. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-04-28 241 206 35 35 3. DUKE ENERGY HOLDING CORP. COM 2025-04-23 2025-04-28 361 362 -1 -1 1. EOG RESOURCES, INC 2022-11-02 2025-04-28 114 136 -22 -22 2. JOHNSON & JOHNSON 2022-06-24 2025-04-28 310 361 -51 -51 2. JOHNSON & JOHNSON 2022-06-24 2025-04-28 310 361 -51 -51 2. KEURIG DR PEPPER INC 2022-11-02 2025-04-28 68 76 -8 -8 2. KROGER CO 2025-04-23 2025-04-28 140 142 -2 -2 2. KROGER CO 2022-11-02 2025-04-28 140 95 45 45 1. L'OREAL - ADR 2024-07-31 2025-04-28 86 87 -1 -1 3. MERCK & CO INC NEW 2023-06-05 2025-04-28 248 333 -85 -85 1. MONDELEZ INTERNATIONAL INC 2023-06-10 2025-04-28 65 73 -8 -8 1. NORDEA BANK ABP - SPON ADR 2025-04-23 2025-04-28 14 13 1 1 3. NOVARTIS AG - ADR 2024-05-15 2025-04-28 338 310 28 28 1. NOVARTIS AG - ADR 2025-04-23 2025-04-28 113 110 3 3 1. PEPSICO INC 2022-06-24 2025-04-28 133 166 -33 -33 1. PEPSICO INC 2022-06-24 2025-04-28 133 166 -33 -33 2. PROCTER & GAMBLE CO 2025-04-23 2025-04-28 323 327 -4 -4 2. PROCTER & GAMBLE CO 2023-12-21 2025-04-28 323 289 34 34 3. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-04-28 352 328 24 24 14. SUMITOMO TRUST AND BANKING ADR 2025-04-23 2025-04-28 197 191 6 6 15.00326 UNILEVER PLC - ADR 2024-11-29 2025-04-28 943 925 18 18 .99674 UNILEVER PLC - ADR 2025-04-23 2025-04-28 63 63 1. VEOLIA ENVIRONNEMENT ADR 2025-04-23 2025-04-28 18 18 4. COCA-COLA EUROPACIFIC PARTNE 2025-04-23 2025-04-28 351 353 -2 -2 3. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2025-04-28 263 142 121 121 1. ADOBE SYS INC 2024-03-25 2025-04-29 372 509 -137 -137 7. BLACKSTONE INC 2025-04-23 2025-04-29 929 895 34 34 1. BLACKROCK INC 2025-04-23 2025-04-29 914 897 17 17 8. CITIGROUP INC. 2014-06-09 2025-04-29 549 396 153 153 4. COGNIZANT TECH SOLUTIONS CRP COM 2025-04-23 2025-04-29 293 285 8 8 4. COGNIZANT TECH SOLUTIONS CRP COM 2023-06-08 2025-04-29 293 248 45 45 3. ECOLAB INC 2025-02-25 2025-04-29 733 803 -70 -70 1. META PLATFORMS INC 2025-04-23 2025-04-29 552 520 32 32 1. HILTON WORLDWIDE HOLDINGS IN 2025-04-23 2025-04-29 225 216 9 9 2. HILTON WORLDWIDE HOLDINGS IN 2025-02-21 2025-04-29 450 515 -65 -65 1. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-04-29 225 210 15 15 2. JPMORGAN CHASE & CO 2025-04-23 2025-04-29 488 483 5 5 2. JPMORGAN CHASE & CO 2023-06-08 2025-04-29 488 280 208 208 2. KEYSIGHT TECHNOLOGIES INC 2025-02-21 2025-04-29 288 350 -62 -62 2. ELI LILLY & CO COM 2025-04-23 2025-04-29 1778 1649 129 129 4. MONDELEZ INTERNATIONAL INC 2023-06-08 2025-04-29 262 290 -28 -28 3. NVIDIA CORP 2025-04-22 2025-04-29 326 296 30 30 7. RTX CORP 2025-02-28 2025-04-29 878 917 -39 -39 8. REGIONS FINL CORP NEW 2025-04-23 2025-04-29 163 161 2 2 2. STARBUCKS CORP COM 2025-02-21 2025-04-29 168 225 -57 -57 1. THERMO FISHER SCIENTIFIC INC 2025-02-28 2025-04-29 426 522 -96 -96 1. THERMO FISHER SCIENTIFIC INC 2025-02-21 2025-04-29 426 533 -107 -107 16. UBER TECHNOLOGIES INC 2025-02-28 2025-04-29 1259 1198 61 61 2. UNION PACIFIC CORP 2024-09-25 2025-04-29 426 492 -66 -66 1. VISA INC-CLASS A SHRS 2025-03-12 2025-04-29 340 370 -30 -30 3. WAL MART STORES INC 2025-03-21 2025-04-29 286 266 20 20 4. XYLEM INC/NY 2025-03-31 2025-04-29 471 473 -2 -2 5. TE CONNECTIVITY PLC 2021-11-19 2025-04-29 725 824 -99 -99 2. GARMIN LTD 2025-04-23 2025-04-29 405 390 15 15 2. ABBOTT LABS 2025-02-25 2025-04-30 258 271 -13 -13 1. ABBVIE INC 2025-04-29 2025-04-30 192 195 -3 -3 1. ABBVIE INC 2023-06-08 2025-04-30 192 137 55 55 1. ADOBE SYS INC 2024-12-10 2025-04-30 369 552 -183 -183 3. ALPHABET INC CL C 2024-10-29 2025-04-30 478 514 -36 -36 2.50694 ALPHABET INC CL C 2025-04-29 2025-04-30 397 400 -3 -3 2.49306 ALPHABET INC CL C 2025-04-29 2025-04-30 395 398 -3 -3 .99948 AMAZON COM INC COM 2024-10-29 2025-04-30 181 191 -10 -10 1.00052 AMAZON COM INC COM 2024-10-29 2025-04-30 181 191 -10 -10 2. ANALOG DEVICES INC 2025-02-21 2025-04-30 380 485 -105 -105 3. APPLE INC 2010-02-22 2025-04-30 627 21 606 606 4. ARISTA NETWORKS INC 2018-10-10 2025-04-30 315 57 258 258 2. BOEING CO 2018-12-13 2025-04-30 359 696 -337 -337 2. BOSTON SCIENTIFIC CORP COM 2024-10-29 2025-04-30 204 170 34 34 1. BROADCOM INC 2018-02-09 2025-04-30 186 23 163 163 2. CANADIAN PACIFIC KANSAS CITY L 2023-12-21 2025-04-30 143 158 -15 -15 3. CHIPOTLE MEXICAN GRILL INC 2024-10-29 2025-04-30 149 182 -33 -33 1. CONSTELLATION BRANDS INC 2023-12-21 2025-04-30 186 237 -51 -51 1. CORPAY INC 2021-09-02 2025-04-30 315 262 53 53 1. COSTAR GROUP, INC 2024-03-27 2025-04-30 79 96 -17 -17 1. DANAHER CORP 2024-10-29 2025-04-30 198 244 -46 -46 2. DEXCOM INC 2023-09-13 2025-04-30 141 212 -71 -71 1. ECOLAB INC 2024-06-27 2025-04-30 245 240 5 5 1. META PLATFORMS INC 2013-07-29 2025-04-30 537 35 502 502 1. INTERCONTINENTAL EXCHANGE INC 2024-10-29 2025-04-30 165 167 -2 -2 1. INTUITIVE SURGICAL INC 2023-11-29 2025-04-30 506 313 193 193 4. LAM RESH CORP 2025-04-29 2025-04-30 279 283 -4 -4 1. ELI LILLY & CO COM 2024-10-29 2025-04-30 887 905 -18 -18 1. ELI LILLY & CO COM 2025-04-23 2025-04-30 887 824 63 63 3. MANULIFE FINANCIAL CORP 2016-03-01 2025-04-30 91 42 49 49 2. MARSH & MCLENNAN COS INC 2025-02-25 2025-04-30 441 468 -27 -27 2. MCDONALDS CORP 2025-04-29 2025-04-30 631 631 2. MCDONALDS CORP 2023-12-14 2025-04-30 631 579 52 52 2. MICROSOFT CORP 2024-10-29 2025-04-30 775 865 -90 -90 27. MONDELEZ INTERNATIONAL INC 2023-06-08 2025-04-30 1846 1959 -113 -113 1. NEUROCRINE BIOSCIENCES INC COM 2024-03-27 2025-04-30 106 138 -32 -32 3. OKTA INC 2021-12-21 2025-04-30 324 679 -355 -355 1. PALO ALTO NETWORKS INC 2017-11-30 2025-04-30 184 24 160 160 1. POOL CORPORATION 2018-05-09 2025-04-30 289 147 142 142 1. RTX CORP 2025-02-28 2025-04-30 125 131 -6 -6 1. SALESFORCE INC 2015-04-30 2025-04-30 264 72 192 192 1. SERVICENOW INC 2021-06-18 2025-04-30 926 534 392 392 8. SUNCOR ENERGY INC NEW F 2025-04-23 2025-04-30 283 280 3 3 2. SUNCOR ENERGY INC NEW F 2025-04-29 2025-04-30 71 71 5. TRADE DESK INC/THE 2023-05-20 2025-04-30 263 344 -81 -81 10. TOTAL S.A. - ADR 2023-11-13 2025-04-30 574 674 -100 -100 1. TRACTOR SUPPLY CO COM 2024-10-29 2025-04-30 49 54 -5 -5 1. TRANSDIGM GROUP INC 2025-02-28 2025-04-30 1388 1349 39 39 1. TRIMBLE NAV LTD 2022-03-11 2025-04-30 60 66 -6 -6 4. UBER TECHNOLOGIES INC 2025-02-28 2025-04-30 316 299 17 17 1. ULTA BEAUTY INC 2023-09-13 2025-04-30 380 415 -35 -35 13. UNILEVER PLC - ADR 2025-04-29 2025-04-30 822 819 3 3 7. UNILEVER PLC - ADR 2020-07-26 2025-04-30 443 419 24 24 300000. US TREASURY NOTE 3.875% 4/30/25 2023-05-05 2025-04-30 300000 299742 258 258 1. UNITEDHEALTH GROUP INC 2024-10-29 2025-04-30 404 562 -158 -158 .99994 UNITEDHEALTH GROUP INC 2023-06-08 2025-04-30 404 488 -84 -84 3.00006 UNITEDHEALTH GROUP INC 2023-06-08 2025-04-30 1212 1463 -251 -251 1. VERTEX PHARMACEUTICALS INC COM 2023-11-13 2025-04-30 503 378 125 125 1. VISA INC-CLASS A SHRS 2024-10-29 2025-04-30 342 285 57 57 1. VISA INC-CLASS A SHRS 2025-04-23 2025-04-30 338 335 3 3 2. WAL MART STORES INC 2025-03-21 2025-04-30 191 171 20 20 3. WASTE MANAGEMENT INC 2025-04-29 2025-04-30 686 684 2 2 3. WASTE MANAGEMENT INC 2023-12-14 2025-04-30 686 531 155 155 1. XPO INC 2022-12-21 2025-04-30 102 35 67 67 1. XYLEM INC/NY 2025-03-31 2025-04-30 118 118 1. TE CONNECTIVITY PLC 2021-11-19 2025-04-30 143 165 -22 -22 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-28 2025-04-30 656 699 -43 -43 4. JPMORGAN CHASE & CO 2025-04-30 2025-05-08 1021 961 60 60 26. JPMORGAN CHASE & CO 2023-06-08 2025-05-08 6637 3638 2999 2999 241. MANULIFE FINANCIAL CORP 2016-03-01 2025-05-08 7532 3385 4147 4147 97. UNILEVER PLC - ADR 2020-02-03 2025-05-08 6073 5718 355 355 27. WASTE MANAGEMENT INC 2023-12-14 2025-05-08 6351 4776 1575 1575 10.92 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2025-05-15 11 11 29.14 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2025-05-15 29 29 1.31 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2025-05-15 1 1 4.88 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2025-05-15 5 5 6.15 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2025-05-15 6 6 6. ADOBE SYS INC 2024-03-25 2025-05-16 2504 3068 -564 -564 12. ADVANCED MICRO DEVICES INC 2024-06-11 2025-05-16 1411 1535 -124 -124 3. ALPHABET INC CL C 2025-04-22 2025-05-16 504 484 20 20 19. ALPHABET INC CL C 2013-04-11 2025-05-16 3192 371 2821 2821 9. AMAZON COM INC COM 2024-12-10 2025-05-16 1846 2025 -179 -179 1. BERKSHIRE HATHAWAY INC. 2025-04-29 2025-05-16 512 533 -21 -21 3. BLACKSTONE INC 2025-05-08 2025-05-16 439 424 15 15 1. META PLATFORMS INC 2025-04-30 2025-05-16 634 535 99 99 388.88 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2025-05-16 389 391 -2 -2 3. HILTON WORLDWIDE HOLDINGS IN 2025-02-22 2025-05-16 760 732 28 28 3. JPMORGAN CHASE & CO 2023-06-08 2025-05-16 801 420 381 381 1. ELI LILLY & CO COM 2025-04-23 2025-05-16 749 824 -75 -75 43. MANULIFE FINANCIAL CORP 2016-03-01 2025-05-16 1377 604 773 773 9. NVIDIA CORP 2025-04-22 2025-05-16 1216 938 278 278 4. REGIONS FINL CORP NEW 2025-04-23 2025-05-16 90 80 10 10 3. STARBUCKS CORP COM 2025-02-15 2025-05-16 256 337 -81 -81 11. STARBUCKS CORP COM 2023-06-14 2025-05-16 938 1109 -171 -171 2. TOTAL S.A. - ADR 2023-11-12 2025-05-16 118 139 -21 -21 6. UNILEVER PLC - ADR 2020-02-03 2025-05-16 368 353 15 15 2. UNITEDHEALTH GROUP INC 2023-06-07 2025-05-16 551 993 -442 -442 4. WAL MART STORES INC 2025-03-21 2025-05-16 393 343 50 50 4. WASTE MANAGEMENT INC 2023-12-14 2025-05-16 914 708 206 206 2. XYLEM INC/NY 2025-04-09 2025-05-16 254 249 5 5 9. GARMIN LTD 2025-04-23 2025-05-16 1832 1753 79 79 131. AXA - ADR 2016-12-02 2025-05-20 6136 3092 3044 3044 163. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-05-20 5237 2888 2349 2349 4.47 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2025-05-20 4 4 181. KROGER CO 2022-11-02 2025-05-20 12646 8280 4366 4366 61. NESTLE S.A. REGISTERED SHARES - ADR 2020-07-27 2025-05-20 6449 7203 -754 -754 91. WILLIAMS COS INC 2019-10-29 2025-05-20 5328 2087 3241 3241 12. FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2025-05-25 12 12 3.71 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2025-05-25 4 4 6.92 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2025-05-25 7 7 4.44 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2025-05-25 4 5 -1 -1 1.34 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2025-05-25 1 1 4.34 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2025-05-25 4 4 5.84 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2025-05-25 6 6 11.63 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2025-05-25 12 12 123.22 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2025-05-25 123 127 -4 -4 .57 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2025-05-25 1 1 2.27 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2025-05-25 2 2 8.9 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2025-05-25 9 9 12.31 FNMA POOL 634885 6.000% 3/01/32 2002-03-05 2025-05-25 12 12 50.01 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2025-05-25 50 51 -1 -1 4.47 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2025-05-25 4 5 -1 -1 10.07 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2025-05-25 10 10 5.04 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2025-05-25 5 5 11.68 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2025-05-25 12 12 11.92 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2025-05-25 12 12 4.33 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2025-05-25 4 5 -1 -1 4.03 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2025-05-25 4 4 156.35 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-05-25 156 166 -10 -10 3. APPLE INC 2025-04-30 2025-05-28 604 630 -26 -26 3. APPLE INC 2023-06-08 2025-05-28 604 537 67 67 2. BLACKSTONE INC 2025-05-08 2025-05-28 278 283 -5 -5 2. BOEING CO 2018-12-29 2025-05-28 404 747 -343 -343 4. BOEING CO 2018-12-07 2025-05-28 808 1360 -552 -552 18. BROADCOM INC 2025-04-29 2025-05-28 4318 3794 524 524 1. CITIGROUP INC. 2025-05-16 2025-05-28 75 76 -1 -1 2.00855 COGNIZANT TECH SOLUTIONS CRP COM 2025-05-16 2025-05-28 162 162 2.99145 COGNIZANT TECH SOLUTIONS CRP COM 2025-05-16 2025-05-28 241 242 -1 -1 4. META PLATFORMS INC 2025-04-23 2025-05-28 2585 2127 458 458 1. JPMORGAN CHASE & CO 2023-06-08 2025-05-28 264 140 124 124 11. LAM RESH CORP 2025-04-29 2025-05-28 932 872 60 60 1. LAM RESH CORP 2022-10-25 2025-05-28 85 38 47 47 1.24895 MONDELEZ INTERNATIONAL INC 2023-06-08 2025-05-28 83 89 -6 -6 3.75105 MONDELEZ INTERNATIONAL INC 2023-06-08 2025-05-28 250 268 -18 -18 2. MOTOROLA SOLUTIONS, INC. 2025-02-25 2025-05-28 849 853 -4 -4 1. RTX CORP 2025-03-16 2025-05-28 133 141 -8 -8 3. STARBUCKS CORP COM 2025-01-30 2025-05-28 258 318 -60 -60 5. STARBUCKS CORP COM 2023-06-14 2025-05-28 429 504 -75 -75 16. SUNCOR ENERGY INC NEW F 2025-05-16 2025-05-28 571 572 -1 -1 10000. US TREASURY NOTE 2.000% 11/15/26 2019-04-25 2025-05-28 9707 9707 1. UNITEDHEALTH GROUP INC 2023-06-07 2025-05-28 299 496 -197 -197 1. XYLEM INC/NY 2025-04-08 2025-05-28 126 124 2 2 1. TE CONNECTIVITY PLC 2021-12-05 2025-05-28 161 184 -23 -23 5. ALPHABET INC CL C 2024-10-29 2025-05-30 850 856 -6 -6 37. ALPHABET INC CL C 2015-12-03 2025-05-30 6287 2931 3356 3356 4. BOSTON SCIENTIFIC CORP COM 2024-10-29 2025-05-30 418 340 78 78 36. BOSTON SCIENTIFIC CORP COM 2015-12-03 2025-05-30 3763 681 3082 3082 65. CONSTELLATION BRANDS INC 2013-04-26 2025-05-30 11560 8037 3523 3523 3. INTERCONTINENTAL EXCHANGE INC 2024-10-29 2025-05-30 537 500 37 37 19. INTERCONTINENTAL EXCHANGE INC 2013-01-28 2025-05-30 3404 1496 1908 1908 7. NETFLIX.COM INC 2022-03-11 2025-05-30 8344 2446 5898 5898 30000. XCEL ENERGY INC 3.300% 6/01/25 2019-02-25 2025-06-01 30000 29884 116 116 100.15 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2025-06-15 100 99 1 1 7.02 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2025-06-15 7 7 1.32 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2025-06-15 1 1 4.83 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2025-06-15 5 5 5.18 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2025-06-15 5 5 495.96 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2025-06-16 496 498 -2 -2 5.87 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2025-06-20 6 6 3. ADVANCED MICRO DEVICES INC 2024-06-11 2025-06-23 388 477 -89 -89 19. ARISTA NETWORKS INC 2018-10-10 2025-06-23 1747 272 1475 1475 1. BOSTON SCIENTIFIC CORP COM 2015-12-03 2025-06-23 102 18 84 84 3. BROADCOM INC 2018-02-09 2025-06-23 760 70 690 690 5. CHIPOTLE MEXICAN GRILL INC 2024-10-29 2025-06-23 267 303 -36 -36 4. CITIGROUP INC. 2025-04-18 2025-06-23 317 270 47 47 2. COGNIZANT TECH SOLUTIONS CRP COM 2025-05-16 2025-06-23 153 161 -8 -8 1. DATADOG INC 2024-10-29 2025-06-23 129 129 3. ECOLAB INC 2025-02-25 2025-06-23 796 803 -7 -7 2. META PLATFORMS INC 2013-07-29 2025-06-23 1394 71 1323 1323 1. META PLATFORMS INC 2025-04-23 2025-06-23 697 520 177 177 1. HILTON WORLDWIDE HOLDINGS IN 2025-04-30 2025-06-23 252 223 29 29 1. HOME DEPOT INC 2025-03-16 2025-06-23 357 408 -51 -51 1. HOME DEPOT INC 2023-12-14 2025-06-23 357 352 5 5 .99958 KEYSIGHT TECHNOLOGIES INC 2024-12-09 2025-06-23 160 172 -12 -12 1.00042 KEYSIGHT TECHNOLOGIES INC 2024-12-09 2025-06-23 161 172 -11 -11 11. MANULIFE FINANCIAL CORP 2025-05-28 2025-06-23 344 348 -4 -4 1. MARSH & MCLENNAN COS INC 2025-02-25 2025-06-23 219 234 -15 -15 4. MICROSOFT CORP 2024-10-29 2025-06-23 1944 1729 215 215 3. MICROSOFT CORP 2024-10-29 2025-06-23 1458 1327 131 131 4. MICROSOFT CORP 2025-04-30 2025-06-23 1944 1676 268 268 5. MICROSOFT CORP 2023-12-14 2025-06-23 2430 1827 603 603 2. PALO ALTO NETWORKS INC 2017-11-30 2025-06-23 407 49 358 358 7. REGIONS FINL CORP NEW 2025-04-23 2025-06-23 158 147 11 11 7. REGIONS FINL CORP NEW 2024-03-25 2025-06-23 158 140 18 18 3. TRADE DESK INC/THE 2023-05-20 2025-06-23 208 206 2 2 3. TRACTOR SUPPLY CO COM 2024-10-29 2025-06-23 161 162 -1 -1 1. UNILEVER PLC - ADR 2025-05-23 2025-06-23 62 64 -2 -2 7. UNILEVER PLC - ADR 2020-02-03 2025-06-23 436 412 24 24 1. UNION PACIFIC CORP 2024-10-12 2025-06-23 225 264 -39 -39 2. WAL MART STORES INC 2025-05-28 2025-06-23 195 195 3. XPO INC 2022-12-21 2025-06-23 373 106 267 267 1. TE CONNECTIVITY PLC 2021-11-19 2025-06-23 165 165 2. GARMIN LTD 2025-05-28 2025-06-23 403 406 -3 -3 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-02-28 2025-06-23 1555 1445 110 110 40. ALPHABET INC CL C 2025-05-27 2025-06-24 6752 6786 -34 -34 24. ALPHABET INC CL C 2013-04-11 2025-06-24 4051 469 3582 3582 44.00086 RTX CORP 2025-02-22 2025-06-24 6206 5805 401 401 1.99914 RTX CORP 2025-04-11 2025-06-24 282 300 -18 -18 13. RTX CORP 2023-02-09 2025-06-24 1834 1270 564 564 6. UNITEDHEALTH GROUP INC 2025-06-23 2025-06-24 1813 1801 12 12 54. UNITEDHEALTH GROUP INC 2023-06-08 2025-06-24 16314 26284 -9970 -9970 3.12 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2025-06-25 3 3 3.73 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2025-06-25 4 4 6.95 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2025-06-25 7 7 4.46 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2025-06-25 4 5 -1 -1 1.35 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2025-06-25 1 1 4.36 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2025-06-25 4 4 6.04 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2025-06-25 6 6 20.48 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2025-06-25 20 21 -1 -1 151.57 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2025-06-25 152 157 -5 -5 .52 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2025-06-25 1 1 2.32 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2025-06-25 2 2 6.17 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2025-06-25 6 6 2.17 FNMA POOL 634885 6.000% 3/01/32 2025-06-25 2 2 2 5.95 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2025-06-25 6 6 4.49 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2025-06-25 4 5 -1 -1 9.02 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2025-06-25 9 9 3.5 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2025-06-25 4 3 1 1 11.74 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2025-06-25 12 12 11.97 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2025-06-25 12 12 4.35 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2025-06-25 4 5 -1 -1 3.93 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2025-06-25 4 4 124.98 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-06-25 125 132 -7 -7 23. ADOBE SYS INC 2023-06-14 2025-07-11 8350 11213 -2863 -2863 1. ADOBE SYS INC 2023-06-14 2025-07-11 363 481 -118 -118 7. BROADCOM INC 2025-04-29 2025-07-11 1921 1403 518 518 14. BROADCOM INC 2019-07-03 2025-07-11 3841 398 3443 3443 115. UNITEDHEALTH GROUP INC 2011-04-14 2025-07-11 34658 5148 29510 29510 1. TE CONNECTIVITY PLC 2024-12-09 2025-07-11 177 154 23 23 1. TE CONNECTIVITY PLC 2025-05-16 2025-07-11 177 163 14 14 47. TE CONNECTIVITY PLC 2021-11-13 2025-07-11 8342 7712 630 630 10.03 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2025-07-15 10 10 7.07 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2025-07-15 7 7 1.33 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2025-07-15 1 1 7.01 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2025-07-15 7 7 5.69 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2025-07-15 6 6 50000. SYNCHRONY CARD ISSUA 3.860% 7/15/28 2022-08-24 2025-07-15 50000 49924 76 76 45000. UNITEDHEALTH GROUP 3.750% 7/15/25 2020-10-20 2025-07-15 45000 51418 -6418 -6418 428.31 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2025-07-16 428 430 -2 -2 3.28 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2025-07-20 3 3 2. ABBOTT LABS 2025-02-24 2025-07-22 250 278 -28 -28 8. ABBVIE INC 2025-05-15 2025-07-22 1493 1466 27 27 1. ADOBE SYS INC 2024-12-10 2025-07-22 373 552 -179 -179 2. ADOBE SYS INC 2023-05-27 2025-07-22 745 978 -233 -233 2. ALIGN TECHNOLOGY INC 2022-05-13 2025-07-22 384 546 -162 -162 5. ALPHABET INC CL C 2024-11-22 2025-07-22 960 835 125 125 11. ALPHABET INC CL C 2025-06-23 2025-07-22 2112 1823 289 289 7. ALPHABET INC CL C 2013-04-11 2025-07-22 1344 137 1207 1207 2. AMAZON COM INC COM 2025-06-23 2025-07-22 455 417 38 38 2. APPLE INC 2025-05-26 2025-07-22 428 420 8 8 6. APPLE INC 2010-02-22 2025-07-22 1285 43 1242 1242 7. APPLE INC 2025-05-26 2025-07-22 1499 1436 63 63 1. BERKSHIRE HATHAWAY INC. 2025-05-11 2025-07-22 479 526 -47 -47 1. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-07-22 479 525 -46 -46 7. BLACKSTONE INC 2025-05-08 2025-07-22 1181 990 191 191 1. BOSTON SCIENTIFIC CORP COM 2015-12-03 2025-07-22 104 18 86 86 2. CADENCE DESIGN SYSTEMS INC 2024-03-27 2025-07-22 638 625 13 13 2. CANADIAN PACIFIC KANSAS CITY L 2025-06-23 2025-07-22 156 160 -4 -4 1. CANADIAN PACIFIC KANSAS CITY L 2023-12-21 2025-07-22 78 79 -1 -1 3. CITIGROUP INC. 2025-04-30 2025-07-22 283 203 80 80 13. CITIGROUP INC. 2014-06-09 2025-07-22 1224 643 581 581 3.00116 COGNIZANT TECH SOLUTIONS CRP COM 2025-04-18 2025-07-22 229 226 3 3 .99884 COGNIZANT TECH SOLUTIONS CRP COM 2025-05-16 2025-07-22 76 81 -5 -5 2. COSTAR GROUP, INC 2024-03-27 2025-07-22 170 191 -21 -21 1. DATADOG INC 2024-10-29 2025-07-22 145 129 16 16 6. DEXCOM INC 2023-09-13 2025-07-22 510 636 -126 -126 1. INTERCONTINENTAL EXCHANGE INC 2013-01-28 2025-07-22 180 27 153 153 1. JPMORGAN CHASE & CO 2025-06-23 2025-07-22 292 277 15 15 3. JPMORGAN CHASE & CO 2013-04-11 2025-07-22 877 329 548 548 3. KEYSIGHT TECHNOLOGIES INC 2024-11-13 2025-07-22 495 519 -24 -24 1. ELI LILLY & CO COM 2024-10-29 2025-07-22 774 905 -131 -131 2. ELI LILLY & CO COM 2025-04-23 2025-07-22 1548 1649 -101 -101 6. MANULIFE FINANCIAL CORP 2025-05-28 2025-07-22 185 190 -5 -5 2. MANULIFE FINANCIAL CORP 2016-03-01 2025-07-22 62 28 34 34 1. MCDONALDS CORP 2025-05-16 2025-07-22 297 316 -19 -19 13. MONDELEZ INTERNATIONAL INC 2023-06-08 2025-07-22 916 945 -29 -29 1. MORGAN STANLEY 2025-04-30 2025-07-22 140 113 27 27 2. NEUROCRINE BIOSCIENCES INC COM 2024-03-27 2025-07-22 265 292 -27 -27 1. NEUROCRINE BIOSCIENCES INC COM 2024-03-27 2025-07-22 133 138 -5 -5 6. OKTA INC 2021-12-21 2025-07-22 576 1341 -765 -765 1. POOL CORPORATION 2018-05-09 2025-07-22 310 147 163 163 6. REGIONS FINL CORP NEW 2024-03-25 2025-07-22 158 120 38 38 3. STARBUCKS CORP COM 2025-02-25 2025-07-22 287 337 -50 -50 15. STARBUCKS CORP COM 2023-06-14 2025-07-22 1433 1512 -79 -79 65. SUNCOR ENERGY INC NEW F 2025-06-11 2025-07-22 2539 2539 6. TRADE DESK INC/THE 2023-05-20 2025-07-22 488 412 76 76 4. THERMO FISHER SCIENTIFIC INC 2025-02-15 2025-07-22 1694 2108 -414 -414 24. TOTAL S.A. - ADR 2023-11-06 2025-07-22 1485 1636 -151 -151 1. TRACTOR SUPPLY CO COM 2024-10-29 2025-07-22 58 54 4 4 1. TRACTOR SUPPLY CO COM 2015-12-03 2025-07-22 58 17 41 41 1. TRIMBLE NAV LTD 2022-03-11 2025-07-22 82 66 16 16 3. UBER TECHNOLOGIES INC 2025-05-30 2025-07-22 275 252 23 23 4. UBER TECHNOLOGIES INC 2025-07-11 2025-07-22 367 383 -16 -16 1. ULTA BEAUTY INC 2025-06-23 2025-07-22 503 473 30 30 3. UNILEVER PLC - ADR 2020-02-03 2025-07-22 181 177 4 4 3. UNION PACIFIC CORP 2024-09-25 2025-07-22 686 748 -62 -62 1. UNITEDHEALTH GROUP INC 2024-10-29 2025-07-22 284 562 -278 -278 1. VERTEX PHARMACEUTICALS INC COM 2025-06-23 2025-07-22 468 443 25 25 3. VERTIV HOLDINGS LLC 2025-06-23 2025-07-22 374 349 25 25 1. VISA INC-CLASS A SHRS 2024-10-29 2025-07-22 351 285 66 66 1. WAL MART STORES INC 2025-05-30 2025-07-22 96 98 -2 -2 1. XPO INC 2022-12-21 2025-07-22 132 35 97 97 1. TE CONNECTIVITY PLC 2024-12-09 2025-07-22 180 154 26 26 1. GARMIN LTD 2025-04-23 2025-07-22 227 195 32 32 50. DUKE ENERGY HOLDING CORP. COM 2024-05-15 2025-07-24 5986 5161 825 825 72. MERCK & CO INC NEW 2024-12-06 2025-07-24 6041 7444 -1403 -1403 9. MERCK & CO INC NEW 2023-05-29 2025-07-24 755 996 -241 -241 54. SIEMENS AG - SPONSORED ADR 2025-02-10 2025-07-24 7223 5897 1326 1326 6. SIEMENS AG - SPONSORED ADR 2022-03-14 2025-07-24 803 427 376 376 3.04 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2025-07-25 3 3 3.96 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2025-07-25 4 4 6.99 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2025-07-25 7 7 4.48 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2025-07-25 4 5 -1 -1 1.36 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2025-07-25 1 1 4.39 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2025-07-25 4 4 139.64 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2025-07-25 140 149 -9 -9 8.88 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2025-07-25 9 9 123.34 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2025-07-25 123 128 -5 -5 .29 FNMA POOL 250322 7.500% 8/01/25 1996-04-29 2025-07-25 2.32 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2025-07-25 2 2 5.78 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2025-07-25 6 6 6.01 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2025-07-25 6 6 4.55 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2025-07-25 5 5 7.6 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2025-07-25 8 8 2.8 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2025-07-25 3 3 11.62 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2025-07-25 12 12 12.03 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2025-07-25 12 12 4.37 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2025-07-25 4 5 -1 -1 4.19 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2025-07-25 4 4 207.55 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-07-25 208 220 -12 -12 210. HITACHI LIMITED - ADR 2025-01-28 2025-07-25 6566 5695 871 871 153. HITACHI LIMITED - ADR 2024-05-15 2025-07-25 4784 2827 1957 1957 4. ORIX CORPORATION - ADR 2025-01-28 2025-07-29 90 86 4 4 2. ORIX CORPORATION - ADR 2025-02-02 2025-07-29 45 43 2 2 211. ORIX CORPORATION - ADR 2020-06-08 2025-07-29 4725 3171 1554 1554 269. ORIX CORPORATION - ADR 2020-06-09 2025-07-30 6094 3486 2608 2608 53. ALIGN TECHNOLOGY INC 2024-12-10 2025-08-15 7610 12641 -5031 -5031 33. ALIGN TECHNOLOGY INC 2015-12-03 2025-08-15 4738 4193 545 545 22. ARISTA NETWORKS INC 2025-07-22 2025-08-15 3005 2411 594 594 45. ARISTA NETWORKS INC 2018-10-10 2025-08-15 6147 644 5503 5503 10. CADENCE DESIGN SYSTEMS INC 2024-10-29 2025-08-15 3490 2843 647 647 1. CADENCE DESIGN SYSTEMS INC 2025-04-30 2025-08-15 349 295 54 54 9. CADENCE DESIGN SYSTEMS INC 2024-03-27 2025-08-15 3141 2813 328 328 10.12 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2025-08-15 10 10 7.11 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2025-08-15 7 7 1.34 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2025-08-15 1 1 4.4 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2025-08-15 4 4 5.42 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2025-08-15 5 5 198. TRIMBLE NAV LTD 2020-06-04 2025-08-15 16399 9693 6706 6706 37. VERTIV HOLDINGS LLC 2025-02-28 2025-08-15 4903 3554 1349 1349 470.68 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2025-08-16 471 473 -2 -2 7.51 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2025-08-20 8 7 1 1 1. ABBVIE INC 2023-06-08 2025-08-21 211 137 74 74 5. ADVANCED MICRO DEVICES INC 2024-06-11 2025-08-21 818 870 -52 -52 3. ALPHABET INC CL C 2025-06-23 2025-08-21 603 497 106 106 6. ALPHABET INC CL C 2013-04-11 2025-08-21 1206 117 1089 1089 2. AMAZON COM INC COM 2025-07-22 2025-08-21 443 455 -12 -12 2. ANALOG DEVICES INC 2024-10-29 2025-08-21 494 467 27 27 1. ANALOG DEVICES INC 2025-07-22 2025-08-21 247 236 11 11 1. ANALOG DEVICES INC 2025-02-21 2025-08-21 247 238 9 9 3. ANALOG DEVICES INC 2025-07-22 2025-08-21 741 709 32 32 2. ANALOG DEVICES INC 2024-06-11 2025-08-21 494 472 22 22 2. ARISTA NETWORKS INC 2018-10-10 2025-08-21 263 29 234 234 4. BROADCOM INC 2025-07-22 2025-08-21 1153 1121 32 32 9. BROADCOM INC 2025-07-22 2025-08-21 2594 2523 71 71 1. BROADCOM INC 2019-07-03 2025-08-21 288 28 260 260 1. CADENCE DESIGN SYSTEMS INC 2024-10-29 2025-08-21 347 284 63 63 1. CANADIAN PACIFIC KANSAS CITY L 2023-12-21 2025-08-21 73 79 -6 -6 4. CHIPOTLE MEXICAN GRILL INC 2024-10-29 2025-08-21 172 242 -70 -70 1. COSTAR GROUP, INC 2024-03-27 2025-08-21 88 96 -8 -8 2. DEXCOM INC 2023-09-13 2025-08-21 162 212 -50 -50 14. LAM RESH CORP 2025-07-22 2025-08-21 1363 1365 -2 -2 2. MICROSOFT CORP 2025-07-22 2025-08-21 1010 1015 -5 -5 4. MICROSOFT CORP 2025-07-22 2025-08-21 2020 2030 -10 -10 1. NETFLIX.COM INC 2025-07-22 2025-08-21 1202 1200 2 2 20. NVIDIA CORP 2025-06-23 2025-08-21 3496 3168 328 328 7. NVIDIA CORP 2025-07-11 2025-08-21 1223 1175 48 48 1. RTX CORP 2025-07-21 2025-08-21 157 154 3 3 1. RTX CORP 2025-05-09 2025-08-21 157 162 -5 -5 13. RTX CORP 2023-02-09 2025-08-21 2043 1270 773 773 5. SUNCOR ENERGY INC NEW F 2025-04-22 2025-08-21 195 178 17 17 1. SUNCOR ENERGY INC NEW F 2025-06-23 2025-08-21 39 39 1. TRANSDIGM GROUP INC 2025-07-22 2025-08-21 1394 1567 -173 -173 1. UNITEDHEALTH GROUP INC 2024-10-29 2025-08-21 305 562 -257 -257 1. VISA INC-CLASS A SHRS 2025-07-22 2025-08-21 344 352 -8 -8 2. EATON CORP PLC 2024-12-09 2025-08-21 690 746 -56 -56 79.06 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2025-08-25 79 81 -2 -2 3.77 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2025-08-25 4 4 7.02 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2025-08-25 7 7 4.49 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2025-08-25 4 5 -1 -1 1.37 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2025-08-25 1 1 4.41 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2025-08-25 4 4 5.86 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2025-08-25 6 6 11.38 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2025-08-25 11 12 -1 -1 152.63 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2025-08-25 153 158 -5 -5 4.57 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2025-08-25 5 5 5.77 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2025-08-25 6 6 6.02 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2025-08-25 6 6 46.38 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2025-08-25 46 48 -2 -2 8.94 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2025-08-25 9 9 2.81 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2025-08-25 3 3 12.04 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2025-08-25 12 12 12.09 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2025-08-25 12 12 4.39 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2025-08-25 4 5 -1 -1 3.97 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2025-08-25 4 4 131.88 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-08-25 132 140 -8 -8 6. ADVANCED MICRO DEVICES INC 2024-06-11 2025-08-26 997 935 62 62 5. AMAZON COM INC COM 2025-07-22 2025-08-26 1138 1138 6. APPLE INC 2025-08-21 2025-08-26 1366 1348 18 18 6. BOEING CO 2018-11-08 2025-08-26 1392 1837 -445 -445 11. BROADCOM INC 2019-07-03 2025-08-26 3286 313 2973 2973 2. META PLATFORMS INC 2025-07-22 2025-08-26 1501 1441 60 60 10. LAM RESH CORP 2025-07-22 2025-08-26 1029 975 54 54 4. LAM RESH CORP 2022-10-25 2025-08-26 412 153 259 259 2. ELI LILLY & CO COM 2025-05-28 2025-08-26 1450 1438 12 12 1. ELI LILLY & CO COM 2025-05-05 2025-08-26 725 794 -69 -69 4. NVIDIA CORP 2025-07-11 2025-08-26 726 662 64 64 8. REGIONS FINL CORP NEW 2025-08-21 2025-08-26 216 207 9 9 5. STARBUCKS CORP COM 2023-06-14 2025-08-26 431 504 -73 -73 2. UBER TECHNOLOGIES INC 2025-08-10 2025-08-26 191 195 -4 -4 14. WAL MART STORES INC 2025-08-21 2025-08-26 1337 1365 -28 -28 5. XYLEM INC/NY 2025-06-23 2025-08-26 716 647 69 69 1. EATON CORP PLC 2025-01-06 2025-08-26 349 369 -20 -20 1. TE CONNECTIVITY PLC 2025-08-21 2025-08-26 207 201 6 6 1. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-07-22 2025-08-26 759 704 55 55 5. AIRBUS SE - UNSP ADR 2022-05-19 2025-08-29 262 141 121 121 4. ALLIANZ SE - UNSP ADR 2025-02-07 2025-08-29 169 132 37 37 1. ANALOG DEVICES INC 2025-02-25 2025-08-29 252 249 3 3 3. AXA - ADR 2016-12-02 2025-08-29 140 71 69 69 1. CME GROUP INC 2022-06-24 2025-08-29 266 208 58 58 5. CHEVRON CORP 2023-06-09 2025-08-29 801 795 6 6 12. COMCAST CORP CLASS A 2022-02-11 2025-08-29 405 577 -172 -172 11. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-08-29 323 195 128 128 19. DEUTSCHE TELEKOM AG - ADR 2025-04-23 2025-08-29 694 709 -15 -15 7. DEUTSCHE POST AG ADR 2024-03-11 2025-08-29 319 297 22 22 3. EOG RESOURCES, INC 2022-11-02 2025-08-29 373 407 -34 -34 3. GENUINE PARTS CO 2023-12-21 2025-08-29 417 415 2 2 26. HITACHI LIMITED - ADR 2024-05-15 2025-08-29 707 480 227 227 2. INTERNATIONAL FLAVORS & FRAGRANCES 2020-12-13 2025-08-29 134 234 -100 -100 4. JOHNSON & JOHNSON 2022-06-24 2025-08-29 705 722 -17 -17 29. KEURIG DR PEPPER INC 2022-10-28 2025-08-29 853 1099 -246 -246 2. L'OREAL - ADR 2024-07-31 2025-08-29 186 174 12 12 2. LOWES COS INC 2024-12-04 2025-08-29 515 565 -50 -50 2. MCDONALDS CORP 2024-03-11 2025-08-29 625 586 39 39 3. MERCK & CO INC NEW 2024-12-06 2025-08-29 251 310 -59 -59 2. MONDELEZ INTERNATIONAL INC 2023-06-05 2025-08-29 123 149 -26 -26 7. NESTLE S.A. REGISTERED SHARES - ADR 2022-07-18 2025-08-29 660 821 -161 -161 6. NEXTERA ENERGY INC 2024-11-29 2025-08-29 433 465 -32 -32 11. NORDEA BANK ABP - SPON ADR 2025-01-28 2025-08-29 168 134 34 34 1. NORDEA BANK ABP - SPON ADR 2025-04-23 2025-08-29 15 13 2 2 5. NORDEA BANK ABP - SPON ADR 2021-11-11 2025-08-29 76 64 12 12 3. NOVARTIS AG - ADR 2024-05-15 2025-08-29 380 310 70 70 3. PEPSICO INC 2022-06-19 2025-08-29 445 505 -60 -60 2. PHILIP MORRIS INTERNATIONAL IN 2025-04-28 2025-08-29 332 337 -5 -5 3. PROCTER & GAMBLE CO 2025-05-15 2025-08-29 472 501 -29 -29 1. RPM INTERNATIONAL INC 2025-04-28 2025-08-29 125 105 20 20 2. RPM INTERNATIONAL INC 2021-09-23 2025-08-29 249 159 90 90 2. RIO TINTO PLC - ADR 2024-04-17 2025-08-29 126 136 -10 -10 3. SCHNEIDER ELECTRIC SE - ADR 2025-04-23 2025-08-29 147 143 4 4 4. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2025-08-29 196 132 64 64 1. SNAP ON INC 2025-04-28 2025-08-29 325 308 17 17 4. TJX COMPANIES INC 2023-12-21 2025-08-29 545 362 183 183 13. TC ENERGY CORP 2024-11-29 2025-08-29 674 636 38 38 7. UNILEVER PLC - ADR 2020-08-15 2025-08-29 441 436 5 5 8. VEOLIA ENVIRONNEMENT ADR 2025-04-23 2025-08-29 132 143 -11 -11 8. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-08-29 132 124 8 8 2. WILLIAMS COS INC 2020-02-04 2025-08-29 115 43 72 72 5. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2025-08-29 445 237 208 208 1. MEDTRONIC PLC 2019-07-28 2025-08-29 92 97 -5 -5 55. BROADCOM INC 2019-07-03 2025-09-04 16821 1565 15256 15256 1. AMAZON COM INC COM 2024-10-29 2025-09-15 232 191 41 41 2. AMAZON COM INC COM 2025-06-23 2025-09-15 463 417 46 46 1. APPLE INC 2025-08-21 2025-09-15 236 225 11 11 2. BROADCOM INC 2025-07-22 2025-09-15 730 561 169 169 1. DANAHER CORP 2023-11-29 2025-09-15 188 223 -35 -35 2. META PLATFORMS INC 2025-07-22 2025-09-15 1532 1441 91 91 10.17 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2025-09-15 10 10 7.15 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2025-09-15 7 7 1.35 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2025-09-15 1 1 9.09 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2025-09-15 9 9 4.8 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2025-09-15 5 5 1. INTUITIVE SURGICAL INC 2025-07-22 2025-09-15 435 513 -78 -78 5. NVIDIA CORP 2025-06-23 2025-09-15 886 719 167 167 1. OKTA INC 2021-11-22 2025-09-15 91 226 -135 -135 1. PALO ALTO NETWORKS INC 2025-07-22 2025-09-15 200 197 3 3 1. POOL CORPORATION 2025-08-21 2025-09-15 323 310 13 13 1. SERVICENOW INC 2025-08-21 2025-09-15 947 881 66 66 8. WAL MART STORES INC 2025-05-01 2025-09-15 828 785 43 43 1. SPOTIFY TECHNOLOGY SA 2025-08-15 2025-09-15 706 739 -33 -33 447.07 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2025-09-16 447 449 -2 -2 19.00006 BERKSHIRE HATHAWAY INC. 2025-03-21 2025-09-19 9342 9984 -642 -642 .99994 BERKSHIRE HATHAWAY INC. 2025-03-21 2025-09-19 492 525 -33 -33 71. LAM RESH CORP 2018-07-24 2025-09-19 9058 1919 7139 7139 2. RTX CORP 2025-05-14 2025-09-19 316 321 -5 -5 60. RTX CORP 2021-07-06 2025-09-19 9466 5456 4010 4010 3.85 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2025-09-20 4 4 2.16 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2025-09-25 2 2 4.2 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2025-09-25 4 4 7.06 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2025-09-25 7 7 4.82 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2025-09-25 5 5 1.37 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2025-09-25 1 1 4.43 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2025-09-25 4 4 5.7 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2025-09-25 6 6 10.84 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2025-09-25 11 11 148.22 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2025-09-25 148 153 -5 -5 2.11 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2025-09-25 2 2 8.74 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2025-09-25 9 9 5.88 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2025-09-25 6 6 3.53 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2025-09-25 4 4 10.36 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2025-09-25 10 11 -1 -1 2.83 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2025-09-25 3 3 11.74 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2025-09-25 12 12 12.14 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2025-09-25 12 12 4.41 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2025-09-25 4 5 -1 -1 3.99 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2025-09-25 4 4 228.91 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-09-25 229 243 -14 -14 5. FAIR ISSAC, INC 2020-08-20 2025-10-02 9258 2156 7102 7102 10. COGNIZANT TECH SOLUTIONS CRP COM 2025-04-18 2025-10-06 675 722 -47 -47 423. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-13 2025-10-06 28554 24572 3982 3982 8. ALPHABET INC CL C 2025-06-23 2025-10-09 1931 1744 187 187 72. ALPHABET INC CL C 2015-12-03 2025-10-09 17382 2712 14670 14670 5. APPLE INC 2025-08-21 2025-10-09 1266 1123 143 143 15. APPLE INC 2010-02-22 2025-10-09 3799 107 3692 3692 2. ARISTA NETWORKS INC 2025-09-15 2025-10-09 312 292 20 20 59. ARISTA NETWORKS INC 2018-10-10 2025-10-09 9216 802 8414 8414 2. BROADCOM INC 2025-07-22 2025-10-09 683 561 122 122 12. BROADCOM INC 2018-02-09 2025-10-09 4098 261 3837 3837 8. NETFLIX.COM INC 2019-09-30 2025-10-09 9875 2220 7655 7655 4. VERTIV HOLDINGS LLC 2025-02-28 2025-10-09 661 380 281 281 3. VERTIV HOLDINGS LLC 2025-04-30 2025-10-09 496 246 250 250 21. VERTIV HOLDINGS LLC 2024-08-06 2025-10-09 3469 1443 2026 2026 40000. CHARLES SCHWAB CORP 0.900% 3/11/26 2022-08-15 2025-10-10 39451 39451 10.23 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2025-10-15 10 10 9.5 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2025-10-15 10 9 1 1 1.36 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2025-10-15 1 1 3.75 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2025-10-15 4 4 4.02 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2025-10-15 4 4 514.99 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2025-10-16 515 518 -3 -3 3.03 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2025-10-20 3 3 2.16 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2025-10-25 2 2 3.81 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2025-10-25 4 4 7.09 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2025-10-25 7 7 4.89 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2025-10-25 5 5 1.38 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2025-10-25 1 1 4.46 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2025-10-25 4 4 5.66 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2025-10-25 6 6 9.58 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2025-10-25 10 10 126.59 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2025-10-25 127 131 -4 -4 2.12 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2025-10-25 2 2 27.88 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2025-10-25 28 29 -1 -1 24.82 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2025-10-25 25 25 3.54 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2025-10-25 4 4 9.03 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2025-10-25 9 9 2.84 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2025-10-25 3 3 11.8 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2025-10-25 12 12 12.2 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2025-10-25 12 12 4.43 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2025-10-25 4 5 -1 -1 4.01 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2025-10-25 4 4 150.78 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-10-25 151 160 -9 -9 1.00003 ADOBE SYS INC 2023-06-14 2025-10-28 360 481 -121 -121 1.99997 ADOBE SYS INC 2023-06-14 2025-10-28 720 962 -242 -242 2. AIRBUS SE - UNSP ADR 2022-05-19 2025-10-28 120 56 64 64 2. ALLIANZ SE - UNSP ADR 2025-02-07 2025-10-28 83 66 17 17 2. ALPHABET INC CL C 2025-08-26 2025-10-28 537 415 122 122 10. AMAZON COM INC COM 2025-07-11 2025-10-28 2292 2258 34 34 1. ANALOG DEVICES INC 2025-02-19 2025-10-28 239 241 -2 -2 1. APPLE INC 2025-08-21 2025-10-28 269 225 44 44 4. AXA - ADR 2016-12-02 2025-10-28 185 94 91 91 55. BARCLAYS PLC - ADR 2024-11-29 2025-10-28 1184 838 346 346 34. BARCLAYS PLC - ADR 2025-08-29 2025-10-28 732 664 68 68 16. BROADCOM INC 2019-07-03 2025-10-28 5975 455 5520 5520 1. CITIGROUP INC. 2025-08-26 2025-10-28 101 95 6 6 3. COMCAST CORP CLASS A 2022-02-11 2025-10-28 88 144 -56 -56 4. DEUTSCHE BOERSE AG ADR 2023-06-09 2025-10-28 104 71 33 33 4. DEUTSCHE TELEKOM AG - ADR 2023-12-21 2025-10-28 135 95 40 40 2. DEUTSCHE POST AG ADR 2024-03-11 2025-10-28 94 85 9 9 1. META PLATFORMS INC 2025-07-22 2025-10-28 752 705 47 47 1. GENUINE PARTS CO 2023-12-21 2025-10-28 132 138 -6 -6 1. GOLDMAN SACHS GROUP INC 2025-04-28 2025-10-28 790 547 243 243 1. HOME DEPOT INC 2025-04-14 2025-10-28 387 419 -32 -32 2. INTERNATIONAL FLAVORS & FRAGRANCES 2020-11-21 2025-10-28 130 230 -100 -100 1. JPMORGAN CHASE & CO 2025-08-26 2025-10-28 305 297 8 8 5. KEYSIGHT TECHNOLOGIES INC 2024-12-09 2025-10-28 850 862 -12 -12 2. L'OREAL - ADR 2024-07-31 2025-10-28 172 174 -2 -2 2. LVMH MOET HENNESSY UNSP ADR - ADR 2024-07-31 2025-10-28 286 285 1 1 2. LOWES COS INC 2024-11-29 2025-10-28 489 548 -59 -59 9. MANULIFE FINANCIAL CORP 2025-06-27 2025-10-28 295 276 19 19 14. MICROSOFT CORP 2025-07-22 2025-10-28 7615 7072 543 543 6. MICROSOFT CORP 2023-12-14 2025-10-28 3263 2193 1070 1070 3. MICROSOFT CORP 2024-08-26 2025-10-28 1632 1264 368 368 2. MOTOROLA SOLUTIONS, INC. 2025-08-26 2025-10-28 885 910 -25 -25 3. NESTLE S.A. REGISTERED SHARES - ADR 2022-07-18 2025-10-28 299 352 -53 -53 2. NORDEA BANK ABP - SPON ADR 2025-01-28 2025-10-28 34 24 10 10 3. NORDEA BANK ABP - SPON ADR 2021-12-06 2025-10-28 51 36 15 15 1. NOVO NORDISK A/S - ADR 2025-03-16 2025-10-28 52 79 -27 -27 22. NVIDIA CORP 2025-10-06 2025-10-28 4433 4085 348 348 2. RPM INTERNATIONAL INC 2021-09-23 2025-10-28 224 159 65 65 7. RIO TINTO PLC - ADR 2024-04-12 2025-10-28 504 474 30 30 4. SALESFORCE INC 2025-06-24 2025-10-28 1019 1092 -73 -73 3. SANOFI-ADR 2025-04-28 2025-10-28 153 159 -6 -6 4. SAP SE 2025-02-02 2025-10-28 1081 1141 -60 -60 1. SIEMENS AG - SPONSORED ADR 2022-03-14 2025-10-28 143 71 72 72 15. SUMITOMO TRUST AND BANKING ADR 2025-04-23 2025-10-28 246 205 41 41 19. SUMITOMO TRUST AND BANKING ADR 2025-08-29 2025-10-28 311 311 23. SUMITOMO TRUST AND BANKING ADR 2022-02-11 2025-10-28 376 174 202 202 2. TJX COMPANIES INC 2023-12-21 2025-10-28 287 181 106 106 1. TC ENERGY CORP 2024-11-29 2025-10-28 51 49 2 2 2. TOKYO ELECTRON LTD-UNSP ADR 2024-08-05 2025-10-28 209 199 10 10 18. TOTAL S.A. - ADR 2023-10-08 2025-10-28 1117 1230 -113 -113 3. UBER TECHNOLOGIES INC 2025-07-11 2025-10-28 289 287 2 2 1. UNION PACIFIC CORP 2024-11-23 2025-10-28 218 253 -35 -35 1. UNION PACIFIC CORP 2024-09-25 2025-10-28 218 246 -28 -28 8. VEOLIA ENVIRONNEMENT ADR 2023-04-03 2025-10-28 137 124 13 13 5. VINCI SA ADR 2025-04-28 2025-10-28 171 173 -2 -2 6. VINCI SA ADR 2025-08-29 2025-10-28 205 204 1 1 1. VINCI SA ADR 2022-02-11 2025-10-28 34 29 5 5 6. WILLIAMS COS INC 2020-02-04 2025-10-28 347 130 217 217 5. XYLEM INC/NY 2025-09-19 2025-10-28 759 713 46 46 4. COCA-COLA EUROPACIFIC PARTNE 2022-03-14 2025-10-28 367 190 177 177 20. EATON CORP PLC 2025-03-21 2025-10-31 7632 5829 1803 1803 5. EATON CORP PLC 2025-05-28 2025-10-31 1908 1791 117 117 29. EATON CORP PLC 2020-12-11 2025-10-31 11066 5134 5932 5932 25000. MCDONALD'S CORP 3.700% 1/30/26 2017-11-27 2025-11-03 25000 26161 -1161 -1161 25000. MICROSOFT CORP 3.125% 11/03/25 2016-02-01 2025-11-03 25000 25391 -391 -391 1. ABBVIE INC 2025-10-28 2025-11-04 214 227 -13 -13 51. ABBVIE INC 2022-02-16 2025-11-04 10938 7665 3273 3273 23. ADVANCED MICRO DEVICES INC 2024-12-09 2025-11-04 5846 3087 2759 2759 11. ADVANCED MICRO DEVICES INC 2025-07-22 2025-11-04 2796 2226 570 570 12. ADVANCED MICRO DEVICES INC 2023-06-08 2025-11-04 3050 1615 1435 1435 12. COMCAST CORP CLASS A 2024-11-29 2025-11-04 324 487 -163 -163 499. COMCAST CORP CLASS A 2019-03-25 2025-11-04 13476 19586 -6110 -6110 34. GENUINE PARTS CO 2025-02-10 2025-11-04 4157 4044 113 113 70. GENUINE PARTS CO 2023-12-21 2025-11-04 8558 9673 -1115 -1115 172. NOVO NORDISK A/S - ADR 2025-03-11 2025-11-04 8346 13442 -5096 -5096 36. PROCTER & GAMBLE CO 2025-05-20 2025-11-04 5308 5962 -654 -654 29. PROCTER & GAMBLE CO 2023-12-21 2025-11-04 4276 4194 82 82 286. COCA-COLA EUROPACIFIC PARTNE 2016-08-05 2025-11-04 24823 11396 13427 13427 10.29 GNMA POOL #570489 6.000% 12/15/31 2002-06-10 2025-11-15 10 10 9.55 GNMA POOL 422650 6.500% 4/15/26 1997-01-31 2025-11-15 10 9 1 1 1.37 GNMA POOL 519620 8.000% 9/15/30 2001-05-14 2025-11-15 1 1 5.06 GNMA POOL 780570 7.000% 5/15/27 1997-09-15 2025-11-15 5 5 3.74 GNMA POOL 780615 6.500% 8/15/27 1998-03-05 2025-11-15 4 4 533.83 GOVT NATL MTG ASSN 2.500% 2/16/40 2020-01-13 2025-11-16 534 537 -3 -3 4.05 VR GNMA II PL002699 6.000% 1/20/29 1999-02-08 2025-11-20 4 4 2.16 FHLMC POOL #ZI0208 5.000% 6/01/33 2003-05-28 2025-11-25 2 2 4.04 FHLMC POOL #ZI0768 5.500% 10/01/33 2004-03-10 2025-11-25 4 4 7.13 FHLMC POOL #ZI3941 5.500% 12/01/35 2005-12-12 2025-11-25 7 7 4.54 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2025-11-25 5 5 1.39 FHLMC POOL #ZJ5382 6.000% 10/01/31 2001-10-01 2025-11-25 1 1 4.49 FHLMC POOL #ZJ4964 6.000% 5/01/31 2001-05-16 2025-11-25 4 4 5.81 FHLMC POOL #ZL8898 4.000% 12/01/44 2016-04-13 2025-11-25 6 6 13.49 FHLMC POOL #ZS4143 5.500% 10/01/34 2004-12-10 2025-11-25 13 14 -1 -1 132.74 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2025-11-25 133 137 -4 -4 21.48 FNMA POOL 253673 7.500% 3/01/31 2001-06-04 2025-11-25 21 22 -1 -1 11.26 FNMA POOL 545064 6.500% 6/01/31 2004-01-13 2025-11-25 11 12 -1 -1 6.4 FNMA POOL #636697 6.000% 5/01/32 2002-08-01 2025-11-25 6 6 3.55 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2025-11-25 4 4 9.07 FNMA POOL 722126 5.000% 7/01/33 2003-06-16 2025-11-25 9 9 2.85 FNMA POOL 731742 5.000% 9/01/33 2003-08-11 2025-11-25 3 3 11.87 FNMA POOL 757866 5.500% 11/01/33 2003-12-05 2025-11-25 12 12 12.26 FNMA POOL 794348 5.000% 9/01/34 2004-09-09 2025-11-25 12 12 4.45 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2025-11-25 4 5 -1 -1 4.04 FNMA POOL 881437 6.000% 7/01/36 2006-09-05 2025-11-25 4 4 116.34 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2025-11-25 116 123 -7 -7 2. ABBOTT LABS 2025-01-26 2025-11-26 257 294 -37 -37 7. ADVANCED MICRO DEVICES INC 2023-06-08 2025-11-26 1494 842 652 652 1. ANALOG DEVICES INC 2025-02-19 2025-11-26 258 241 17 17 6. ANALOG DEVICES INC 2025-08-26 2025-11-26 1548 1473 75 75 1. BERKSHIRE HATHAWAY INC. 2025-03-21 2025-11-26 511 525 -14 -14 7.99972 BLACKSTONE INC 2025-08-21 2025-11-26 1164 1250 -86 -86 1.00028 BLACKSTONE INC 2025-08-21 2025-11-26 146 164 -18 -18 8. BOEING CO 2023-12-14 2025-11-26 1498 2039 -541 -541 8. CITIGROUP INC. 2025-08-21 2025-11-26 821 744 77 77 1. ECOLAB INC 2025-03-26 2025-11-26 275 271 4 4 5. ECOLAB INC 2025-10-28 2025-11-26 1376 1341 35 35 2. ECOLAB INC 2025-08-21 2025-11-26 550 562 -12 -12 3. HILTON WORLDWIDE HOLDINGS IN 2025-10-28 2025-11-26 854 782 72 72 1. HOME DEPOT INC 2025-08-21 2025-11-26 356 397 -41 -41 2. JPMORGAN CHASE & CO 2025-08-21 2025-11-26 614 584 30 30 9. LAM RESH CORP 2025-10-28 2025-11-26 1397 1398 -1 -1 6. LAM RESH CORP 2018-07-24 2025-11-26 931 104 827 827 4. MARSH & MCLENNAN COS INC 2025-01-30 2025-11-26 728 947 -219 -219 1. MCDONALDS CORP 2025-05-16 2025-11-26 312 316 -4 -4 1.99979 MONDELEZ INTERNATIONAL INC 2023-06-08 2025-11-26 114 145 -31 -31 3.00021 MONDELEZ INTERNATIONAL INC 2023-06-02 2025-11-26 171 223 -52 -52 3. NETFLIX.COM INC 2025-03-21 2025-11-26 319 287 32 32 7. NVIDIA CORP 2025-10-31 2025-11-26 1262 1425 -163 -163 7. STARBUCKS CORP COM 2023-06-14 2025-11-26 608 706 -98 -98 1. THERMO FISHER SCIENTIFIC INC 2025-03-30 2025-11-26 589 588 1 1 4. TOTAL S.A. - ADR 2023-11-13 2025-11-26 263 269 -6 -6 15. UBER TECHNOLOGIES INC 2025-07-11 2025-11-26 1284 1437 -153 -153 3. UNILEVER PLC - ADR 2025-08-21 2025-11-26 180 190 -10 -10 1. UNION PACIFIC CORP 2024-09-25 2025-11-26 231 246 -15 -15 9. WAL MART STORES INC 2025-05-28 2025-11-26 984 889 95 95 12. WASTE MANAGEMENT INC 2025-10-06 2025-11-26 2609 2629 -20 -20 1. EATON CORP PLC 2020-12-11 2025-11-26 343 116 227 227 5. GARMIN LTD 2025-08-26 2025-11-26 973 1222 -249 -249 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2025-09-19 2025-11-26 2089 1875 214 214 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 CAPITAL GAIN DIVIDENDS P 70517 716916 13509 0 13509 0 13509 9836 0 0 9836 0 3673 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 88767 NONE 0 NONE 0 15551624 734293 0 16285917 0 0 16285917 244289 16041628 802081 802081 13509 13509 788572 0 788572 0 788572 693163 0 0 0 0 693163 788572 150443 0 0 0 0 0 0 0 693163 150443 0 0 542720 0 0 0 0 0 0 0 0 245852 0 0 0 0 0 0 0 0 X READING MUSICAL FOUNDATION 201 WASHINGTON STREET READING PA 196124835 NONE PC GENERAL OPERATING 170625 RENEWED SPIRIT CHURCH 521 WALNUT STREET READING PA 196013418 NONE PC GENERAL OPERATING 170625 EVERTRUE 1022 N UNION ST MIDDLETOWN PA 17057 NONE PC GENERAL OPERATING 341250 682500 14 398693 18 716916 1115609 1115609 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 912828U24 US TREASURY NOTE 2.0 47998 49227 96949LAD7 WILLIAMS PARTNERS LP 33372 29797 594918BJ2 MICROSOFT CORP 166764BL3 CHEVRON CORP 43652 39823 713448CY2 PEPSICO INC 49326EEK5 KEYCORP 26596 24373 37940XAE2 GLOBAL PAYMENTS INC 29631 29765 437076CA8 HOME DEPOT INC 22012 19655 98389BAR1 XCEL ENERGY INC 92277GAG2 VENTAS REALTY LP 25226 24984 539830BH1 LOCKHEED MARTIN CORP 16697 14988 91324PCP5 UNITEDHEALTH GROUP 58013MEY6 MCDONALD'S CORP 912828V98 US TREASURY NOTE 78273 77757 91282CEW7 US TREASURY NOTE 3.2 89520 89603 808513BF1 CHARLES SCHWAB CORP 38141GWB6 GOLDMAN SACHS GROUP 44137 44912 459200JZ5 IBM CORP 39540 39874 961214FC2 WESTPAC BANKING CORP 24980 25118 92343VDY7 VERIZON COMMUNICATIO 30497 30048 00287YBX6 ABBVIE INC 18188 19399 037833EP1 APPLE INC 37276 38536 06051GKK4 VR BANK OF AMERICA 29324 32173 14040HBW4 CAPITAL ONE FINANCIA 23226 24867 20030NEE7 COMCAST CORP 33634 35423 26441CBL8 DUKE ENERGY CORP 21053 22787 46647PCU8 VR JPMORGAN CHASE & 42080 46147 61747YEC5 VR MORGAN STANLEY 34690 39336 816851BG3 SEMPRA ENERGY 23521 24628 912810FP8 US TREASURY BOND 5.3 66698 64922 912828ZQ6 US TREASURY NOTE 82144 87910 91282CAV3 US TREASURY NOTE 83010 87707 91282CCB5 US TREASURY NOTE 87032 90051 91282CDY4 US TREASURY NOTE 1.8 79057 80810 91282CFU0 US TREASURY NOTE 4.1 86285 85960 91282CGH8 US TREASURY NOTE 19719 20000 91282CGM7 US TREASURY NOTE 84790 83330 91282CGP0 US TREASURY NOTE 59234 60647 91282CGX3 US TREASURY NOTE 91282CHC8 US TREASURY NOTE 14326 14559 031162DR8 AMGEN INC 25306 26057 337738BH0 FISERV INC 26338 25847 37045XDL7 GENERAL MOTORS FINL 24506 27161 67103HAL1 O'REILLY AUTOMOTIVE 24017 25292 78016FZX5 ROYAL BANK OF CANADA 29593 31050 882508CB8 TEXAS INSTRUMENTS IN 25312 25893 91282CJN2 US TREASURY NOTE 10069 10246 91282CKQ3 US TREASURY NOTE 55896 56861 91282CLF6 US TREASURY NOTE 93286 94607 00206RCP5 AT&T INC 23606 24285 025816EF2 VR AMERICAN EXPRESS 45560 46505 13607HR53 CANADIAN IMPERIAL BA 41200 43003 20826FBJ4 CONOCOPHILLIPS COMPA 35075 35761 571748BG6 MARSH & MCLENNAN COS 34688 35391 63111XAJ0 NASDAQ INC 20669 21135 808513CA1 CHARLES SCHWAB CORP 36585 36762 863667BE0 STRYKER CORP 29364 30248 9128286B1 US TREASURY NOTE 85802 87567 91282CJP7 US TREASURY NOTE 35201 35267 91282CMA6 US TREASURY NOTE 64985 66356 91282CMM0 US TREASURY NOTE 61291 63016 037833100 APPLE INC 57584 481853 885160101 THOR INDS INC 18225 17639 38141G104 GOLDMAN SACHS GROUP 9442 31390 872540109 TJX COMPANIES INC 14970 32815 150870103 CELANESE CORP 594918104 MICROSOFT CORP 102096 505294 79466L302 SALESFORCE INC 60725 66857 58933Y105 MERCK & CO INC NEW 17935 23167 617446448 MORGAN STANLEY 6074 20529 749685103 RPM INTERNATIONAL IN 9027 14157 87612E106 TARGET CORP 252131107 DEXCOM INC 19533 19231 889110102 TOKYO ELECTRON LTD-U 13020 19566 82982L103 SITEONE LANDSCAPE SU 10590 11548 192446102 COGNIZANT TECH SOLUT 867224107 SUNCOR ENERGY INC NE 49644 82350 054536107 AXA - ADR 5515 11728 09857L108 BOOKING HOLDINGS INC 30303M102 META PLATFORMS INC 52988 218359 459506101 INTERNATIONAL FLAVOR 21969 16536 278865100 ECOLAB INC 55015 65488 30214U102 EXPONENT INC 10991 9254 73278L105 POOL CORPORATION 23311 21437 548661107 LOWES COS INC 26769 35160 92826C839 VISA INC-CLASS A SHR 49702 115047 G5960L103 MEDTRONIC PLC 14823 17485 426281101 HENRY JACK & ASSOC I 16165 16750 87807B107 TC ENERGY CORP 15479 22818 023135106 AMAZON COM INC COM 184076 307850 21036P108 CONSTELLATION BRANDS 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REGISTER 27697 27882 09260D107 BLACKSTONE INC 30474 60618 883556102 THERMO FISHER SCIENT 33640 64400 H2906T109 GARMIN LTD 17384 35744 501404107 KUTZTOWN FAIR ASSOC 1200 1000 91324P102 UNITEDHEALTH GROUP I 25488 16818 478160104 JOHNSON & JOHNSON 29451 38073 747525103 QUALCOMM INC 28311 38156 101137107 BOSTON SCIENTIFIC CO 4631 25598 235851102 DANAHER CORP 14321 25173 65339F101 NEXTERA ENERGY INC 16374 26836 86562M209 SUMITOMO TRUST AND B 8374 24378 016255101 ALIGN TECHNOLOGY INC 20030N101 COMCAST CORP CLASS A 989207105 ZEBRA TECHNOLOGIES C 14940 13649 896239100 TRIMBLE INC 13471 14330 26441C204 DUKE ENERGY HOLDING 15171 20698 56501R106 MANULIFE FINANCIAL C 22965 58449 686330101 ORIX CORPORATION - A G1151C101 ACCENTURE PLC 879360105 TELEDYNE TECHNOLOGIE 16852 18482 159864107 CHARLES RIVER LABORA 67066G104 NVIDIA CORP 115373 350106 34964C106 FORTUNE BRANDS INNOV 17275R102 CISCO SYSTEMS INC 911312106 UNITED PARCEL SERVIC 02079K107 ALPHABET INC CL C 29768 382543 65558R109 NORDEA BANK ABP - 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