2025-05-08T17:01:22-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2024-01-01 996002637 GERTRUDE M DAMON TRUST DAMO 8085258119 C/O FHB JEAN CREADICK PO BOX 37 HONOLULU HI 96811 HEIDE SNOW BRENDAN ETHINGTON PIA TRUSTEE 8085258119 2025-05-06 true false JOSEPH B HULL P00135850 6142327290 2025-05-06 2024 2025-03-06 01:10:19Z X 2093722 X 53488 53164 106801 380147 106801 0 160289 159965 0 0 0 0 0 0 1650 0 0 1650 39639 39639 0 0 3341 2419 0 0 0 0 0 0 0 131 131 44761 42189 0 1650 98000 98000 142761 42189 0 99650 17528 117776 0 75354 60322 60322 0 0 0 1612605 1645052 2033400 1687959 1705374 2093722 0 X 1687959 1705374 1687959 1705374 1687959 1705374 1687959 17528 0 1705487 113 1705374 3. ADVANCED MICRO DEVICES 2022-10-25 2024-01-02 428 184 244 244 3. ALLEGION PLC 2021-03-01 2024-01-03 366 331 35 35 13. ENHABIT INC 2021-11-02 2024-01-04 122 437 -315 -315 19. BORGWARNER INC 2023-08-09 2024-01-09 646 815 -169 -169 8. SS&C TECHNOLOGIES HOLDINGS 2020-06-30 2024-01-09 481 445 36 36 8. SS&C TECHNOLOGIES HOLDINGS 2022-10-04 2024-01-11 480 413 67 67 12. BRISTOL-MYERS SQUIBB CO 2021-08-19 2024-01-12 602 828 -226 -226 3. CATERPILLAR INC 2020-07-31 2024-01-12 868 398 470 470 7. MOHAWK INDUSTRIES INC 2022-05-03 2024-01-12 716 976 -260 -260 4. WHIRLPOOL CORP 2023-08-22 2024-01-12 456 542 -86 -86 14. AZZ INC 2015-10-13 2024-01-16 808 665 143 143 5.25 FG G08772 4.5% 01 JUL 2047 2018-03-15 2024-01-16 5 6 -1 -1 1.96 FG G08817 4% 01 JUN 2048 2019-01-30 2024-01-16 2 2 8.25 FG G08837 4.5% 01 SEP 2048 2021-03-02 2024-01-16 8 9 -1 -1 1.18 FG G08748 3.5% 01 FEB 2047 2017-07-17 2024-01-16 1 1 6.54 FG J18360 3% 01 MAR 2027 2015-06-12 2024-01-16 7 7 13.47 FG G60344 4% 01 DEC 2045 2017-01-18 2024-01-16 13 14 -1 -1 2. RTX CORP 2023-07-26 2024-01-17 171 172 -1 -1 2. ZOETIS INC 2018-02-02 2024-01-17 381 155 226 226 1. ADVANCED MICRO DEVICES 2022-10-25 2024-01-18 160 61 99 99 2. DISCOVER FINANCIAL SERVICES 2023-01-23 2024-01-18 194 221 -27 -27 4. DISCOVER FINANCIAL SERVICES 2023-01-04 2024-01-18 387 404 -17 -17 4. DISCOVER FINANCIAL SERVICES 2023-07-20 2024-01-22 403 426 -23 -23 8000. US TREASURY N/B 4.625% 28 FEB 2025 2023-02-28 2024-01-22 7990 7975 15 15 3. DOVER CORP 2019-02-11 2024-01-24 446 240 206 206 17.2 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2024-01-25 17 18 -1 -1 20.59 FR ZS8665 3% 01 AUG 2032 2022-05-11 2024-01-25 21 20 1 1 16.21 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2024-01-25 16 17 -1 -1 7.06 FR SB8155 3% 01 MAY 2037 2023-06-28 2024-01-25 7 7 19.69 FR SD8057 3.5% 01 APR 2050 2020-09-11 2024-01-25 20 21 -1 -1 34. FR SD8063 3.5% 01 MAY 2050 2022-01-20 2024-01-25 34 35 -1 -1 4.33 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2024-01-25 4 4 22.78 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2024-01-25 23 25 -2 -2 27.83 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2024-01-25 28 30 -2 -2 2.51 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2024-01-25 3 3 15.91 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2024-01-25 16 16 9.93 FN BH4019 4% 01 SEP 2047 2021-05-07 2024-01-25 10 10 5.77 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2024-01-25 6 6 15.8 FN BJ9169 4% 01 MAY 2048 2021-06-30 2024-01-25 16 17 -1 -1 5.42 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2024-01-25 5 6 -1 -1 11.01 FN FM2789 4% 01 JUL 2049 2020-10-26 2024-01-25 11 12 -1 -1 27.41 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2024-01-25 27 29 -2 -2 22. FN FM7599 3.5% 01 JAN 2051 2021-10-28 2024-01-25 22 23 -1 -1 5.35 FN 932044 4.5% 01 SEP 2039 2015-12-03 2024-01-25 5 6 -1 -1 1.85 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2024-01-25 2 2 5.44 FN MA3521 4% 01 NOV 2048 2020-12-15 2024-01-25 5 6 -1 -1 20.33 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2024-01-25 20 22 -2 -2 9.95 FN MA2879 4% 01 JAN 2047 2017-07-20 2024-01-25 10 10 .67 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2024-01-25 1 1 7.35 FN MA3125 3% 01 SEP 2032 2021-06-29 2024-01-25 7 8 -1 -1 20.38 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2024-01-25 20 22 -2 -2 22.99 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2024-01-25 23 24 -1 -1 13.33 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2024-01-25 13 13 2.23 FN MA3615 4% 01 MAR 2049 2019-08-21 2024-01-25 2 2 2.65 FN MA3657 3% 01 MAY 2034 2019-07-09 2024-01-25 3 3 8.43 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2024-01-25 8 9 -1 -1 8.56 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2024-01-25 9 9 4.28 FN MA3687 4% 01 JUN 2049 2020-01-30 2024-01-25 4 4 14.55 FN MA3804 4% 01 OCT 2049 2022-03-03 2024-01-25 15 15 6.94 FN MA3962 4% 01 MAR 2050 2020-05-21 2024-01-25 7 7 13.87 FN MA4014 3% 01 MAY 2035 2021-12-29 2024-01-25 14 14 63.54 FN MA4026 4% 01 MAY 2050 2022-04-04 2024-01-25 64 66 -2 -2 10.06 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2024-01-25 10 10 35.02 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2024-01-25 35 36 -1 -1 7.72 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2024-01-25 8 6 2 2 43.18 FN MA4580 3.5% 01 APR 2052 2022-03-30 2024-01-25 43 43 9.21 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2024-01-25 9 8 1 1 16.91 FN MA4655 4% 01 JUL 2052 2023-11-28 2024-01-25 17 16 1 1 9.31 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2024-01-25 9 9 14.1 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2024-01-25 14 13 1 1 27.85 FN AE0949 4% 01 FEB 2041 2015-05-11 2024-01-25 28 30 -2 -2 6. CENTENE CORP 2021-06-08 2024-01-26 441 414 27 27 3. FTI CONSULTING INC 2017-04-19 2024-01-26 589 110 479 479 1. UNITED RENTALS INC 2023-04-03 2024-01-26 631 389 242 242 1. UNITEDHEALTH GROUP INC 2020-08-11 2024-01-26 503 322 181 181 9. OTIS WORLDWIDE CORP 2022-02-25 2024-01-31 805 612 193 193 2. EATON CORP PLC 2020-03-27 2024-02-02 539 146 393 393 3. DISCOVER FINANCIAL SERVICES 2023-07-25 2024-02-06 315 314 1 1 2. INTERCONTINENTAL EXCHANGE IN 2022-09-01 2024-02-06 252 204 48 48 9. KEURIG DR PEPPER INC 2021-11-01 2024-02-06 279 318 -39 -39 6. COCA-COLA EUROPACIFIC PARTNE 2020-09-11 2024-02-06 407 250 157 157 23. WARNER BROS DISCOVERY INC 2023-05-05 2024-02-09 223 288 -65 -65 2. ARES MANAGEMENT CORP - A 2023-03-03 2024-02-13 269 162 107 107 7. BRISTOL-MYERS SQUIBB CO 2021-10-20 2024-02-13 339 441 -102 -102 6. CRH ORD 2019-10-25 2024-02-13 431 219 212 212 8. CANADIAN NATURAL RESOURCES 2019-01-10 2024-02-14 480 216 264 264 33. HALLIBURTON CO 2023-04-03 2024-02-14 1126 1117 9 9 4.92 FG G08772 4.5% 01 JUL 2047 2018-03-15 2024-02-15 5 5 3.63 FG G08817 4% 01 JUN 2048 2019-01-30 2024-02-15 4 4 15.78 FG G08837 4.5% 01 SEP 2048 2021-03-02 2024-02-15 16 17 -1 -1 1.33 FG G08748 3.5% 01 FEB 2047 2017-07-17 2024-02-15 1 1 6.57 FG J18360 3% 01 MAR 2027 2015-06-12 2024-02-15 7 7 12.88 FG G60344 4% 01 DEC 2045 2017-01-18 2024-02-15 13 14 -1 -1 4. ARES MANAGEMENT CORP - A 2023-03-03 2024-02-16 541 325 216 216 6. ADOBE INC 2019-07-08 2024-02-20 3225 1012 2213 2213 3. DISCOVER FINANCIAL SERVICES 2023-07-25 2024-02-20 374 326 48 48 6. KEURIG DR PEPPER INC 2021-11-01 2024-02-23 182 218 -36 -36 23. WARNER BROS DISCOVERY INC 2023-08-04 2024-02-23 200 295 -95 -95 9.73 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2024-02-26 10 10 20.91 FR ZS8665 3% 01 AUG 2032 2022-05-11 2024-02-26 21 21 8.19 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2024-02-26 8 9 -1 -1 7.72 FR SB8155 3% 01 MAY 2037 2023-06-28 2024-02-26 8 7 1 1 9.28 FR SD8057 3.5% 01 APR 2050 2020-09-11 2024-02-26 9 10 -1 -1 27.84 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2024-02-26 28 29 -1 -1 2.7 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2024-02-26 3 2 1 1 34.3 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2024-02-26 34 38 -4 -4 10.51 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2024-02-26 11 11 11.55 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2024-02-26 12 12 16.54 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2024-02-26 17 17 8.25 FN BH4019 4% 01 SEP 2047 2021-05-07 2024-02-26 8 9 -1 -1 3.04 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2024-02-26 3 3 18.89 FN BJ9169 4% 01 MAY 2048 2021-06-30 2024-02-26 19 20 -1 -1 5.78 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2024-02-26 6 6 5.08 FN FM2789 4% 01 JUL 2049 2020-10-26 2024-02-26 5 5 25.6 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2024-02-26 26 27 -1 -1 22.08 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2024-02-26 22 23 -1 -1 6.52 FN 932044 4.5% 01 SEP 2039 2015-12-03 2024-02-26 7 7 3.95 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2024-02-26 4 4 6.17 FN MA3521 4% 01 NOV 2048 2020-12-15 2024-02-26 6 6 25.98 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2024-02-26 26 28 -2 -2 4.85 FN MA2879 4% 01 JAN 2047 2017-07-20 2024-02-26 5 5 .7 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2024-02-26 1 1 8.08 FN MA3125 3% 01 SEP 2032 2021-06-29 2024-02-26 8 8 16.64 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2024-02-26 17 18 -1 -1 36.43 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2024-02-26 36 37 -1 -1 13.67 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2024-02-26 14 13 1 1 2.74 FN MA3615 4% 01 MAR 2049 2019-08-21 2024-02-26 3 3 4.44 FN MA3657 3% 01 MAY 2034 2019-07-09 2024-02-26 4 4 8.65 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2024-02-26 9 9 11.46 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2024-02-26 11 12 -1 -1 3.63 FN MA3687 4% 01 JUN 2049 2020-01-30 2024-02-26 4 4 12.18 FN MA3804 4% 01 OCT 2049 2022-03-03 2024-02-26 12 13 -1 -1 1.67 FN MA3962 4% 01 MAR 2050 2020-05-21 2024-02-26 2 2 21.75 FN MA4014 3% 01 MAY 2035 2021-12-29 2024-02-26 22 22 49.19 FN MA4026 4% 01 MAY 2050 2022-04-04 2024-02-26 49 51 -2 -2 13.1 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2024-02-26 13 14 -1 -1 25.58 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2024-02-26 26 26 7.45 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2024-02-26 7 6 1 1 38.13 FN MA4580 3.5% 01 APR 2052 2022-03-30 2024-02-26 38 38 8.73 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2024-02-26 9 8 1 1 12.59 FN MA4655 4% 01 JUL 2052 2023-11-28 2024-02-26 13 12 1 1 8.65 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2024-02-26 9 8 1 1 16.34 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2024-02-26 16 15 1 1 30.72 FN AE0949 4% 01 FEB 2041 2015-05-11 2024-02-26 31 33 -2 -2 5. SERVICENOW INC 2020-01-21 2024-02-27 3824 1565 2259 2259 2. BRISTOL-MYERS SQUIBB CO 2022-09-21 2024-03-01 101 128 -27 -27 5. DELL TECHNOLOGIES -C 2023-04-14 2024-03-01 612 216 396 396 49. PAYPAL HOLDINGS INC 2023-06-23 2024-03-01 2964 3336 -372 -372 45. PAYPAL HOLDINGS INC 2022-02-28 2024-03-01 2722 4772 -2050 -2050 36. WARNER BROS DISCOVERY INC 2023-08-04 2024-03-01 314 494 -180 -180 2. ADVANCED MICRO DEVICES 2022-10-25 2024-03-06 419 122 297 297 1. ADVANCED MICRO DEVICES 2022-10-25 2024-03-07 212 61 151 151 2. BOEING CO/THE 2023-10-10 2024-03-07 406 385 21 21 2. HOWMET AEROSPACE INC 2020-08-11 2024-03-07 138 37 101 101 1. LAM RESEARCH CORP 2023-03-16 2024-03-07 995 514 481 481 8. BOEING CO/THE 2023-12-27 2024-03-08 1597 1676 -79 -79 1. MCKESSON CORP 2023-09-15 2024-03-08 527 422 105 105 1. ADVANCED MICRO DEVICES 2022-10-25 2024-03-11 197 61 136 136 4. HOWMET AEROSPACE INC 2020-11-09 2024-03-11 260 79 181 181 5. BRISTOL-MYERS SQUIBB CO 2022-09-21 2024-03-13 266 350 -84 -84 6. KEURIG DR PEPPER INC 2021-11-01 2024-03-13 174 218 -44 -44 2.5 FG G08772 4.5% 01 JUL 2047 2018-03-15 2024-03-15 3 3 3.21 FG G08817 4% 01 JUN 2048 2019-01-30 2024-03-15 3 3 11.71 FG G08837 4.5% 01 SEP 2048 2021-03-02 2024-03-15 12 12 1.26 FG G08748 3.5% 01 FEB 2047 2017-07-17 2024-03-15 1 1 7.02 FG J18360 3% 01 MAR 2027 2015-06-12 2024-03-15 7 7 10.64 FG G60344 4% 01 DEC 2045 2017-01-18 2024-03-15 11 11 6. MASCO CORP 2022-09-28 2024-03-21 469 326 143 143 19. RTX CORP 2023-09-15 2024-03-21 1798 1604 194 194 8. NASDAQ INC 2017-06-12 2024-03-22 494 186 308 308 1. ICON PLC 2021-07-13 2024-03-22 333 210 123 123 13.31 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2024-03-25 13 14 -1 -1 18.21 FR ZS8665 3% 01 AUG 2032 2022-05-11 2024-03-25 18 18 11.63 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2024-03-25 12 12 8.68 FR SB8155 3% 01 MAY 2037 2023-06-28 2024-03-25 9 8 1 1 11.16 FR SD8057 3.5% 01 APR 2050 2020-09-11 2024-03-25 11 12 -1 -1 21.98 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2024-03-25 22 23 -1 -1 4.04 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2024-03-25 4 4 36.94 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2024-03-25 37 40 -3 -3 39.85 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2024-03-25 40 43 -3 -3 2.53 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2024-03-25 3 3 17.04 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2024-03-25 17 18 -1 -1 7.12 FN BH4019 4% 01 SEP 2047 2021-05-07 2024-03-25 7 8 -1 -1 3.6 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2024-03-25 4 4 16.33 FN BJ9169 4% 01 MAY 2048 2021-06-30 2024-03-25 16 17 -1 -1 8.25 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2024-03-25 8 9 -1 -1 20.22 FN FM2789 4% 01 JUL 2049 2020-10-26 2024-03-25 20 21 -1 -1 21.84 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2024-03-25 22 23 -1 -1 22.23 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2024-03-25 22 23 -1 -1 23.71 FN 932044 4.5% 01 SEP 2039 2015-12-03 2024-03-25 24 26 -2 -2 6.45 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2024-03-25 6 7 -1 -1 5.12 FN MA3521 4% 01 NOV 2048 2020-12-15 2024-03-25 5 5 20.15 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2024-03-25 20 21 -1 -1 9.55 FN MA2879 4% 01 JAN 2047 2017-07-20 2024-03-25 10 10 .75 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2024-03-25 1 1 9.21 FN MA3125 3% 01 SEP 2032 2021-06-29 2024-03-25 9 10 -1 -1 8.9 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2024-03-25 9 9 53.89 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2024-03-25 54 55 -1 -1 13.47 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2024-03-25 13 13 2.16 FN MA3615 4% 01 MAR 2049 2019-08-21 2024-03-25 2 2 3.58 FN MA3657 3% 01 MAY 2034 2019-07-09 2024-03-25 4 4 12.86 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2024-03-25 13 13 1.19 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2024-03-25 1 1 3.43 FN MA3687 4% 01 JUN 2049 2020-01-30 2024-03-25 3 4 -1 -1 15.92 FN MA3804 4% 01 OCT 2049 2022-03-03 2024-03-25 16 16 1.96 FN MA3962 4% 01 MAR 2050 2020-05-21 2024-03-25 2 2 14.21 FN MA4014 3% 01 MAY 2035 2021-12-29 2024-03-25 14 15 -1 -1 56.14 FN MA4026 4% 01 MAY 2050 2022-04-04 2024-03-25 56 58 -2 -2 8.01 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2024-03-25 8 8 29.41 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2024-03-25 29 30 -1 -1 9.59 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2024-03-25 10 8 2 2 36.95 FN MA4580 3.5% 01 APR 2052 2022-03-30 2024-03-25 37 37 15.14 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2024-03-25 15 14 1 1 16.22 FN MA4655 4% 01 JUL 2052 2023-11-28 2024-03-25 16 15 1 1 9.35 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2024-03-25 9 9 13.3 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2024-03-25 13 13 29.95 FN AE0949 4% 01 FEB 2041 2015-05-11 2024-03-25 30 32 -2 -2 58. ISHARES S&P GSCI COMMODITY I 2020-05-21 2024-03-25 1273 561 712 712 1. EATON CORP PLC 2020-03-27 2024-03-28 313 73 240 240 3000. GILEAD SCIENCES INC 3.7% 01 APR 2024 2016-10-21 2024-04-01 3000 3000 31. KEURIG DR PEPPER INC 2022-08-17 2024-04-02 951 1158 -207 -207 2. GLOBAL PAYMENTS INC 2021-10-20 2024-04-03 255 322 -67 -67 2. MICRON TECHNOLOGY INC 2020-01-14 2024-04-03 254 114 140 140 6. SANOFI-ADR 2016-06-27 2024-04-03 288 235 53 53 4. AZZ INC 2018-04-16 2024-04-04 315 184 131 131 16. AMAZON.COM INC 2021-09-29 2024-04-09 2967 2678 289 289 12. FLOWSERVE CORP 2018-01-08 2024-04-12 559 525 34 34 9. ISHARES RUSSELL MID-CAP ETF 2022-10-26 2024-04-12 727 552 175 175 10. SPDR PORTFOLIO S&P 600 SMALL 2020-04-28 2024-04-12 407 245 162 162 1.8 FG G08772 4.5% 01 JUL 2047 2018-03-15 2024-04-15 2 2 2.78 FG G08817 4% 01 JUN 2048 2019-01-30 2024-04-15 3 3 12.84 FG G08837 4.5% 01 SEP 2048 2021-03-02 2024-04-15 13 14 -1 -1 1.27 FG G08748 3.5% 01 FEB 2047 2017-07-17 2024-04-15 1 1 6.49 FG J18360 3% 01 MAR 2027 2015-06-12 2024-04-15 6 7 -1 -1 12.38 FG G60344 4% 01 DEC 2045 2017-01-18 2024-04-15 12 13 -1 -1 3. HOWMET AEROSPACE INC 2020-11-09 2024-04-15 190 69 121 121 1. GARTNER INC 2018-03-21 2024-04-16 458 124 334 334 6.522 AMER FNDS NEW WORLD-F2 2015-03-03 2024-04-16 497 362 135 135 5. BRISTOL-MYERS SQUIBB CO 2022-09-30 2024-04-17 239 354 -115 -115 1. DOVER CORP 2019-02-11 2024-04-17 169 87 82 82 1. MARATHON PETROLEUM CORP COM 2019-10-18 2024-04-17 202 65 137 137 9. SANOFI-ADR 2016-06-27 2024-04-17 416 353 63 63 10. SANOFI-ADR 2016-06-27 2024-04-18 455 392 63 63 11. BRISTOL-MYERS SQUIBB CO 2022-10-26 2024-04-23 540 796 -256 -256 4. COGNIZANT TECH SOLUTIONS-A 2021-08-13 2024-04-23 271 311 -40 -40 17. LKQ CORP 2022-11-07 2024-04-23 710 685 25 25 27. BRISTOL-MYERS SQUIBB CO 2023-04-13 2024-04-24 1316 1974 -658 -658 10. AZZ INC 2020-05-01 2024-04-25 747 294 453 453 13.22 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2024-04-25 13 14 -1 -1 22.83 FR ZS8665 3% 01 AUG 2032 2022-05-11 2024-04-25 23 23 8.48 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2024-04-25 8 9 -1 -1 9.68 FR SB8155 3% 01 MAY 2037 2023-06-28 2024-04-25 10 9 1 1 10.81 FR SD8057 3.5% 01 APR 2050 2020-09-11 2024-04-25 11 11 40.5 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2024-04-25 41 42 -1 -1 5.89 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2024-04-25 6 5 1 1 10.17 FR SD8244 4% 01 SEP 2052 2024-03-25 2024-04-25 10 9 1 1 19. FN AH5583 4.5% 01 FEB 2041 2015-04-22 2024-04-25 19 21 -2 -2 9.12 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2024-04-25 9 10 -1 -1 2.57 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2024-04-25 3 3 16.96 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2024-04-25 17 18 -1 -1 12.48 FN BH4019 4% 01 SEP 2047 2021-05-07 2024-04-25 12 13 -1 -1 4.58 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2024-04-25 5 4 1 1 12.53 FN BJ9169 4% 01 MAY 2048 2021-06-30 2024-04-25 13 13 5.95 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2024-04-25 6 6 8.05 FN FM2789 4% 01 JUL 2049 2020-10-26 2024-04-25 8 8 16.13 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2024-04-25 16 17 -1 -1 24.41 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2024-04-25 24 26 -2 -2 5.8 FN 932044 4.5% 01 SEP 2039 2015-12-03 2024-04-25 6 6 5.36 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2024-04-25 5 6 -1 -1 7.87 FN MA3521 4% 01 NOV 2048 2020-12-15 2024-04-25 8 8 21.73 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2024-04-25 22 23 -1 -1 3.62 FN MA2879 4% 01 JAN 2047 2017-07-20 2024-04-25 4 4 .7 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2024-04-25 1 1 8.25 FN MA3125 3% 01 SEP 2032 2021-06-29 2024-04-25 8 9 -1 -1 13.84 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2024-04-25 14 15 -1 -1 35.6 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2024-04-25 36 36 14.89 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2024-04-25 15 14 1 1 2.4 FN MA3615 4% 01 MAR 2049 2019-08-21 2024-04-25 2 2 5.58 FN MA3657 3% 01 MAY 2034 2019-07-09 2024-04-25 6 6 8.48 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2024-04-25 8 9 -1 -1 6.94 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2024-04-25 7 7 4.96 FN MA3687 4% 01 JUN 2049 2020-01-30 2024-04-25 5 5 7.28 FN MA3804 4% 01 OCT 2049 2022-03-03 2024-04-25 7 8 -1 -1 1.1 FN MA3962 4% 01 MAR 2050 2020-05-21 2024-04-25 1 1 14.16 FN MA4014 3% 01 MAY 2035 2021-12-29 2024-04-25 14 15 -1 -1 49.15 FN MA4026 4% 01 MAY 2050 2022-04-04 2024-04-25 49 51 -2 -2 4.43 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2024-04-25 4 5 -1 -1 44.27 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2024-04-25 44 46 -2 -2 9.82 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2024-04-25 10 8 2 2 46.93 FN MA4580 3.5% 01 APR 2052 2022-03-30 2024-04-25 47 47 18.51 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2024-04-25 19 17 2 2 9.61 FN MA4655 4% 01 JUL 2052 2023-11-28 2024-04-25 10 9 1 1 9.6 FN MA4655 4% 01 JUL 2052 2023-03-28 2024-04-25 10 9 1 1 10.02 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2024-04-25 10 10 17.85 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2024-04-25 18 17 1 1 31.74 FN AE0949 4% 01 FEB 2041 2015-05-11 2024-04-25 32 34 -2 -2 27. PEABODY ENERGY CORP 2023-02-27 2024-04-30 614 740 -126 -126 13. DISCOVER FINANCIAL SERVICES 2023-10-18 2024-05-01 1616 1228 388 388 2. DOVER CORP 2023-07-25 2024-05-01 356 292 64 64 2. DOVER CORP 2019-02-11 2024-05-01 356 175 181 181 5. HOWMET AEROSPACE INC 2020-11-09 2024-05-01 334 115 219 219 5. SCHWAB (CHARLES) CORP 2023-11-30 2024-05-01 371 308 63 63 5. EATON CORP PLC 2020-06-04 2024-05-01 1569 451 1118 1118 2. CANADIAN NATURAL RESOURCES 2019-01-10 2024-05-02 150 54 96 96 12. DUPONT DE NEMOURS INC 2022-03-09 2024-05-03 930 910 20 20 4. GLOBAL PAYMENTS INC 2023-04-27 2024-05-03 445 548 -103 -103 3. GLOBAL PAYMENTS INC 2023-04-27 2024-05-07 332 328 4 4 1. GLOBAL PAYMENTS INC 2023-04-27 2024-05-08 111 109 2 2 1. WESCO INTERNATIONAL INC 2023-05-05 2024-05-08 173 131 42 42 2. WESCO INTERNATIONAL INC 2023-05-05 2024-05-09 350 261 89 89 3. ATKORE INC 2024-04-03 2024-05-10 468 562 -94 -94 1. HOWMET AEROSPACE INC 2020-12-30 2024-05-10 81 28 53 53 6.21 FG G08772 4.5% 01 JUL 2047 2018-03-15 2024-05-15 6 7 -1 -1 2.25 FG G08817 4% 01 JUN 2048 2019-01-30 2024-05-15 2 2 9.45 FG G08837 4.5% 01 SEP 2048 2021-03-02 2024-05-15 9 10 -1 -1 1.25 FG G08748 3.5% 01 FEB 2047 2017-07-17 2024-05-15 1 1 5.78 FG J18360 3% 01 MAR 2027 2015-06-12 2024-05-15 6 6 16.58 FG G60344 4% 01 DEC 2045 2017-01-18 2024-05-15 17 18 -1 -1 8. GLOBAL PAYMENTS INC 2023-08-02 2024-05-15 868 893 -25 -25 1. GLOBAL PAYMENTS INC 2023-04-27 2024-05-15 109 109 7. NETFLIX INC 2022-08-11 2024-05-15 4287 2519 1768 1768 6. SANOFI-ADR 2016-06-27 2024-05-15 293 235 58 58 2. JPMORGAN CHASE & CO 2019-07-26 2024-05-16 408 233 175 175 1. WESCO INTERNATIONAL INC 2023-05-05 2024-05-16 182 131 51 51 1. ALLEGION PLC 2021-03-01 2024-05-16 126 110 16 16 6. DELL TECHNOLOGIES -C 2023-04-14 2024-05-20 883 259 624 624 2. DELL TECHNOLOGIES -C 2023-04-14 2024-05-23 302 86 216 216 2. DELL TECHNOLOGIES -C 2023-05-02 2024-05-23 302 88 214 214 19.46 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2024-05-28 19 20 -1 -1 20.47 FR ZS8665 3% 01 AUG 2032 2022-05-11 2024-05-28 20 20 14.58 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2024-05-28 15 15 9.56 FR SB8155 3% 01 MAY 2037 2023-06-28 2024-05-28 10 9 1 1 15.15 FR SD8057 3.5% 01 APR 2050 2020-09-11 2024-05-28 15 16 -1 -1 30.57 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2024-05-28 31 32 -1 -1 5.05 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2024-05-28 5 5 12.75 FR SD8244 4% 01 SEP 2052 2024-03-25 2024-05-28 13 12 1 1 9.44 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2024-05-28 9 10 -1 -1 17.14 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2024-05-28 17 19 -2 -2 6.54 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2024-05-28 7 7 17.21 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2024-05-28 17 18 -1 -1 8.81 FN BH4019 4% 01 SEP 2047 2021-05-07 2024-05-28 9 9 2.75 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2024-05-28 3 3 21.39 FN BJ9169 4% 01 MAY 2048 2021-06-30 2024-05-28 21 22 -1 -1 8.65 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2024-05-28 9 9 7.74 FN FM2789 4% 01 JUL 2049 2020-10-26 2024-05-28 8 8 29.33 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2024-05-28 29 31 -2 -2 31.81 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2024-05-28 32 33 -1 -1 15.83 FN 932044 4.5% 01 SEP 2039 2015-12-03 2024-05-28 16 17 -1 -1 4.62 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2024-05-28 5 5 6.87 FN MA3521 4% 01 NOV 2048 2020-12-15 2024-05-28 7 7 28.24 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2024-05-28 28 30 -2 -2 9.2 FN MA2879 4% 01 JAN 2047 2017-07-20 2024-05-28 9 10 -1 -1 .73 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2024-05-28 1 1 8.33 FN MA3125 3% 01 SEP 2032 2021-06-29 2024-05-28 8 9 -1 -1 12.79 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2024-05-28 13 14 -1 -1 37.48 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2024-05-28 37 38 -1 -1 17.61 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2024-05-28 18 17 1 1 3.19 FN MA3615 4% 01 MAR 2049 2019-08-21 2024-05-28 3 3 3.78 FN MA3657 3% 01 MAY 2034 2019-07-09 2024-05-28 4 4 9.44 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2024-05-28 9 10 -1 -1 10.55 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2024-05-28 11 11 3.39 FN MA3687 4% 01 JUN 2049 2020-01-30 2024-05-28 3 3 9.36 FN MA3804 4% 01 OCT 2049 2022-03-03 2024-05-28 9 10 -1 -1 3.19 FN MA3962 4% 01 MAR 2050 2020-05-21 2024-05-28 3 3 14.29 FN MA4014 3% 01 MAY 2035 2021-12-29 2024-05-28 14 15 -1 -1 63.26 FN MA4026 4% 01 MAY 2050 2022-04-04 2024-05-28 63 65 -2 -2 20.44 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2024-05-28 20 21 -1 -1 44.32 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2024-05-28 44 46 -2 -2 10.81 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2024-05-28 11 9 2 2 53.46 FN MA4580 3.5% 01 APR 2052 2022-03-30 2024-05-28 53 54 -1 -1 6.35 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2024-05-28 6 6 12.7 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2024-05-28 13 12 1 1 9.86 FN MA4655 4% 01 JUL 2052 2023-11-28 2024-05-28 10 9 1 1 9.86 FN MA4655 4% 01 JUL 2052 2023-03-28 2024-05-28 10 9 1 1 11.64 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2024-05-28 12 11 1 1 19.93 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2024-05-28 20 19 1 1 32.45 FN AE0949 4% 01 FEB 2041 2015-05-11 2024-05-28 32 35 -3 -3 .0624 SOUTHERN COPPER CORP 2015-03-11 2024-05-30 7 2 5 5 2. WESCO INTERNATIONAL INC 2023-06-21 2024-05-30 359 344 15 15 13. AVANTOR INC 2020-10-07 2024-06-05 317 302 15 15 11. BP PLC-SPONS ADR 2014-02-27 2024-06-05 389 556 -167 -167 1. CARLISLE COS INC 2020-07-28 2024-06-05 406 120 286 286 2. DYCOM INDUSTRIES INC 2017-04-19 2024-06-05 358 170 188 188 10. RANGE RESOURCES CORP 2015-03-03 2024-06-05 365 516 -151 -151 1. ALIGN TECHNOLOGY INC 2023-06-26 2024-06-06 256 332 -76 -76 5. ALIGN TECHNOLOGY INC 2023-04-25 2024-06-06 1279 1487 -208 -208 11. BP PLC-SPONS ADR 2020-01-23 2024-06-06 389 461 -72 -72 2. HEICO CORP-CLASS A 2018-02-22 2024-06-06 355 96 259 259 4. ITRON INC 2015-03-03 2024-06-06 430 147 283 283 77. NEWELL BRANDS INC 2020-05-01 2024-06-07 567 2149 -1582 -1582 2. JM SMUCKER CO/THE 2024-01-12 2024-06-07 231 258 -27 -27 64. POWERSCHOOL HOLDINGS INC-A 2024-04-15 2024-06-12 1426 1323 103 103 4. T-MOBILE US INC 2021-10-20 2024-06-12 690 499 191 191 20. AUTODESK INC 2022-01-10 2024-06-13 4454 5014 -560 -560 .7083 KONINKLIJKE PHILIPS NVR- NY 2016-12-19 2024-06-14 18 19 -1 -1 3.44 FG G08772 4.5% 01 JUL 2047 2018-03-15 2024-06-17 3 4 -1 -1 4. FG G08817 4% 01 JUN 2048 2019-01-30 2024-06-17 4 4 13.81 FG G08837 4.5% 01 SEP 2048 2021-03-02 2024-06-17 14 15 -1 -1 1.12 FG G08748 3.5% 01 FEB 2047 2017-07-17 2024-06-17 1 1 6.48 FG J18360 3% 01 MAR 2027 2015-06-12 2024-06-17 6 7 -1 -1 15.11 FG G60344 4% 01 DEC 2045 2017-01-18 2024-06-17 15 16 -1 -1 5. SANOFI-ADR 2016-06-27 2024-06-17 235 196 39 39 1. SANOFI-ADR 2021-08-18 2024-06-17 47 53 -6 -6 1. CARLISLE COS INC 2020-07-28 2024-06-18 420 120 300 300 3. SANOFI-ADR 2021-08-18 2024-06-18 142 159 -17 -17 1. MICRON TECHNOLOGY INC 2020-01-14 2024-06-20 146 57 89 89 2. SANOFI-ADR 2021-08-18 2024-06-20 94 106 -12 -12 1. DELL TECHNOLOGIES -C 2023-04-14 2024-06-21 144 43 101 101 2. MICRON TECHNOLOGY INC 2020-01-14 2024-06-21 277 114 163 163 3. SANOFI-ADR 2021-08-18 2024-06-21 141 159 -18 -18 2. ALPHABET INC-CL C 2016-09-14 2024-06-24 362 76 286 286 3. HOWMET AEROSPACE INC 2020-12-30 2024-06-24 235 85 150 150 33.446 JOHN HANCOCK DIVER MACR-I 2022-12-01 2024-06-24 329 344 -15 -15 5. SPDR S&P 500 ETF TRUST 2015-03-03 2024-06-24 2722 1053 1669 1669 3. SANOFI-ADR 2021-08-18 2024-06-24 146 159 -13 -13 15.04 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2024-06-25 15 16 -1 -1 20.68 FR ZS8665 3% 01 AUG 2032 2022-05-11 2024-06-25 21 21 13.13 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2024-06-25 13 14 -1 -1 12.05 FR SB8155 3% 01 MAY 2037 2023-06-28 2024-06-25 12 11 1 1 15.92 FR SD8057 3.5% 01 APR 2050 2020-09-11 2024-06-25 16 17 -1 -1 30.83 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2024-06-25 31 32 -1 -1 4.78 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2024-06-25 5 4 1 1 20.12 FR SD8244 4% 01 SEP 2052 2024-03-25 2024-06-25 20 19 1 1 9.33 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2024-06-25 9 10 -1 -1 8.93 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2024-06-25 9 10 -1 -1 2.69 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2024-06-25 3 3 18.64 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2024-06-25 19 19 13.77 FN BH4019 4% 01 SEP 2047 2021-05-07 2024-06-25 14 15 -1 -1 4.23 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2024-06-25 4 4 29.9 FN BJ9169 4% 01 MAY 2048 2021-06-30 2024-06-25 30 31 -1 -1 14.38 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2024-06-25 14 15 -1 -1 44.11 FN FM2789 4% 01 JUL 2049 2020-10-26 2024-06-25 44 46 -2 -2 17.66 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2024-06-25 18 19 -1 -1 29.48 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2024-06-25 29 31 -2 -2 12.38 FN FS7326 3% 01 NOV 2038 2024-05-07 2024-06-25 12 11 1 1 21.61 FN 932044 4.5% 01 SEP 2039 2015-12-03 2024-06-25 22 23 -1 -1 6.66 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2024-06-25 7 7 7.21 FN MA3521 4% 01 NOV 2048 2020-12-15 2024-06-25 7 8 -1 -1 30.01 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2024-06-25 30 32 -2 -2 9.55 FN MA2879 4% 01 JAN 2047 2017-07-20 2024-06-25 10 10 8.1 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2024-06-25 8 9 -1 -1 9.17 FN MA3125 3% 01 SEP 2032 2021-06-29 2024-06-25 9 9 11.55 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2024-06-25 12 12 36.02 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2024-06-25 36 37 -1 -1 17.3 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2024-06-25 17 17 2.24 FN MA3615 4% 01 MAR 2049 2019-08-21 2024-06-25 2 2 4.09 FN MA3657 3% 01 MAY 2034 2019-07-09 2024-06-25 4 4 17.11 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2024-06-25 17 18 -1 -1 2.12 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2024-06-25 2 2 4.31 FN MA3687 4% 01 JUN 2049 2020-01-30 2024-06-25 4 4 6.83 FN MA3804 4% 01 OCT 2049 2022-03-03 2024-06-25 7 7 2.74 FN MA3962 4% 01 MAR 2050 2020-05-21 2024-06-25 3 3 21.32 FN MA4014 3% 01 MAY 2035 2021-12-29 2024-06-25 21 22 -1 -1 46. FN MA4026 4% 01 MAY 2050 2022-04-04 2024-06-25 46 48 -2 -2 6.06 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2024-06-25 6 6 47.18 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2024-06-25 47 49 -2 -2 11.5 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2024-06-25 12 10 2 2 5.69 FN MA4578 2.5% 01 APR 2052 2024-05-06 2024-06-25 6 5 1 1 53.01 FN MA4580 3.5% 01 APR 2052 2022-03-30 2024-06-25 53 53 6.45 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2024-06-25 6 6 12.91 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2024-06-25 13 12 1 1 13.63 FN MA4655 4% 01 JUL 2052 2023-11-28 2024-06-25 14 12 2 2 13.62 FN MA4655 4% 01 JUL 2052 2023-03-28 2024-06-25 14 13 1 1 14.39 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2024-06-25 14 14 22.38 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2024-06-25 22 21 1 1 31.89 FN AE0949 4% 01 FEB 2041 2015-05-11 2024-06-25 32 34 -2 -2 15. TAIWAN SEMICONDUCTOR-SP ADR 2015-03-06 2024-06-25 2573 362 2211 2211 6. SANOFI-ADR 2021-08-18 2024-06-26 292 319 -27 -27 18. ISHARES S&P GSCI COMMODITY I 2020-05-21 2024-06-27 401 174 227 227 5. VANGUARD SHORT-TERM TIPS 2016-09-13 2024-06-27 243 246 -3 -3 7. AVANTOR INC 2021-04-22 2024-06-28 148 204 -56 -56 1. OLIN CORP 2022-07-25 2024-06-28 47 49 -2 -2 5. SANOFI-ADR 2021-08-18 2024-06-28 242 266 -24 -24 4. AVANTOR INC 2021-04-22 2024-07-01 83 131 -48 -48 2. OLIN CORP 2022-07-25 2024-07-01 93 97 -4 -4 2. SANOFI-ADR 2021-08-18 2024-07-01 99 106 -7 -7 2. OLIN CORP 2022-07-25 2024-07-02 92 97 -5 -5 3. SANOFI-ADR 2021-08-18 2024-07-02 146 159 -13 -13 30. NATIONAL GRID PLC-SP ADR 2024-07-03 105 105 105 2. OLIN CORP 2022-11-01 2024-07-03 93 110 -17 -17 3. OLIN CORP 2022-11-10 2024-07-05 136 174 -38 -38 16. SALESFORCE INC 2021-01-20 2024-07-05 4215 2900 1315 1315 10. AMAZON.COM INC 2021-09-29 2024-07-08 1988 1661 327 327 3000. GOLDMAN SACHS GROUP INC 3.85% 08 JUL 2024 2018-02-27 2024-07-08 3000 3000 2. OLIN CORP 2022-11-10 2024-07-08 92 119 -27 -27 8. BP PLC-SPONS ADR 2020-01-23 2024-07-10 278 302 -24 -24 1. BERKSHIRE HATHAWAY INC-CL B 2015-07-07 2024-07-10 412 137 275 275 3. HOWMET AEROSPACE INC 2021-10-01 2024-07-10 241 89 152 152 17. NIKE INC -CL B 2024-02-20 2024-07-10 1222 1754 -532 -532 25. NIKE INC -CL B 2019-12-16 2024-07-10 1797 1599 198 198 1. TAKE-TWO INTERACTIVE SOFTWRE 2023-05-18 2024-07-10 148 140 8 8 10. BP PLC-SPONS ADR 2020-01-23 2024-07-11 349 377 -28 -28 3. HOWMET AEROSPACE INC 2021-10-01 2024-07-11 239 97 142 142 1. LAM RESEARCH CORP 2023-12-27 2024-07-11 1076 793 283 283 1. TAKE-TWO INTERACTIVE SOFTWRE 2023-05-18 2024-07-11 152 140 12 12 9. BP PLC-SPONS ADR 2020-02-04 2024-07-12 318 334 -16 -16 3. HOWMET AEROSPACE INC 2021-10-01 2024-07-12 240 97 143 143 1. TAKE-TWO INTERACTIVE SOFTWRE 2023-05-18 2024-07-12 155 140 15 15 5000. US TREASURY N/B 4.625% 28 FEB 2025 2023-02-28 2024-07-12 4986 4984 2 2 3.56 FG G08772 4.5% 01 JUL 2047 2018-03-15 2024-07-15 4 4 2.67 FG G08817 4% 01 JUN 2048 2019-01-30 2024-07-15 3 3 6.75 FG G08837 4.5% 01 SEP 2048 2021-03-02 2024-07-15 7 7 1.25 FG G08748 3.5% 01 FEB 2047 2017-07-17 2024-07-15 1 1 5.91 FG J18360 3% 01 MAR 2027 2015-06-12 2024-07-15 6 6 15.03 FG G60344 4% 01 DEC 2045 2017-01-18 2024-07-15 15 16 -1 -1 4. HOWMET AEROSPACE INC 2021-10-01 2024-07-15 316 129 187 187 11. WELLS FARGO & CO 2021-06-25 2024-07-15 632 493 139 139 3. ALPHABET INC-CL A 2022-01-10 2024-07-17 542 411 131 131 2. APPLIED MATERIALS INC 2020-04-29 2024-07-17 452 108 344 344 3. HOWMET AEROSPACE INC 2021-10-01 2024-07-17 235 97 138 138 6. SCHWAB (CHARLES) CORP 2023-11-30 2024-07-17 372 370 2 2 2. TAKE-TWO INTERACTIVE SOFTWRE 2023-08-09 2024-07-17 302 284 18 18 1. TAKE-TWO INTERACTIVE SOFTWRE 2024-04-02 2024-07-18 150 149 1 1 12. TEXAS CAPITAL BANCSHARES INC 2019-02-06 2024-07-18 809 788 21 21 5. SCHWAB (CHARLES) CORP 2023-11-30 2024-07-19 311 308 3 3 2. TAKE-TWO INTERACTIVE SOFTWRE 2024-04-03 2024-07-19 301 301 1. ULTA BEAUTY INC 2023-05-22 2024-07-19 391 473 -82 -82 1. TAKE-TWO INTERACTIVE SOFTWRE 2024-04-15 2024-07-22 150 145 5 5 10.61 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2024-07-25 11 11 21.49 FR ZS8665 3% 01 AUG 2032 2022-05-11 2024-07-25 21 21 8.72 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2024-07-25 9 9 9.32 FR SB8155 3% 01 MAY 2037 2023-06-28 2024-07-25 9 9 13.06 FR SD8057 3.5% 01 APR 2050 2020-09-11 2024-07-25 13 14 -1 -1 39.07 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2024-07-25 39 41 -2 -2 13.99 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2024-07-25 14 12 2 2 5.33 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2024-07-25 5 5 14.28 FR SD8244 4% 01 SEP 2052 2024-03-25 2024-07-25 14 13 1 1 27.94 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2024-07-25 28 31 -3 -3 9.43 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2024-07-25 9 10 -1 -1 2.48 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2024-07-25 2 3 -1 -1 16.52 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2024-07-25 17 17 5.03 FN BH4019 4% 01 SEP 2047 2021-05-07 2024-07-25 5 5 4.25 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2024-07-25 4 4 17.56 FN BJ9169 4% 01 MAY 2048 2021-06-30 2024-07-25 18 18 4.28 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2024-07-25 4 4 10.13 FN FM2789 4% 01 JUL 2049 2020-10-26 2024-07-25 10 11 -1 -1 22.68 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2024-07-25 23 24 -1 -1 27.92 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2024-07-25 28 29 -1 -1 11.22 FN FS7326 3% 01 NOV 2038 2024-05-07 2024-07-25 11 10 1 1 6.7 FN 932044 4.5% 01 SEP 2039 2015-12-03 2024-07-25 7 7 7.7 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2024-07-25 8 8 4.93 FN MA3521 4% 01 NOV 2048 2020-12-15 2024-07-25 5 5 23.95 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2024-07-25 24 25 -1 -1 6.2 FN MA2879 4% 01 JAN 2047 2017-07-20 2024-07-25 6 7 -1 -1 7.39 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2024-07-25 7 8 -1 -1 7.97 FN MA3125 3% 01 SEP 2032 2021-06-29 2024-07-25 8 8 11.71 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2024-07-25 12 12 19.21 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2024-07-25 19 20 -1 -1 16.06 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2024-07-25 16 16 1.62 FN MA3615 4% 01 MAR 2049 2019-08-21 2024-07-25 2 2 3.49 FN MA3657 3% 01 MAY 2034 2019-07-09 2024-07-25 3 4 -1 -1 9.6 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2024-07-25 10 10 11.32 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2024-07-25 11 12 -1 -1 3.4 FN MA3687 4% 01 JUN 2049 2020-01-30 2024-07-25 3 4 -1 -1 9.97 FN MA3804 4% 01 OCT 2049 2022-03-03 2024-07-25 10 10 2.66 FN MA3962 4% 01 MAR 2050 2020-05-21 2024-07-25 3 3 18.75 FN MA4014 3% 01 MAY 2035 2021-12-29 2024-07-25 19 19 61.88 FN MA4026 4% 01 MAY 2050 2022-04-04 2024-07-25 62 64 -2 -2 9.91 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2024-07-25 10 10 44.68 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2024-07-25 45 46 -1 -1 11.43 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2024-07-25 11 10 1 1 5.41 FN MA4578 2.5% 01 APR 2052 2024-05-06 2024-07-25 5 4 1 1 52.66 FN MA4580 3.5% 01 APR 2052 2022-03-30 2024-07-25 53 53 6.29 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2024-07-25 6 6 12.59 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2024-07-25 13 12 1 1 10.22 FN MA4655 4% 01 JUL 2052 2023-11-28 2024-07-25 10 9 1 1 10.22 FN MA4655 4% 01 JUL 2052 2023-03-28 2024-07-25 10 10 12.38 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2024-07-25 12 12 15.9 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2024-07-25 16 15 1 1 23.44 FN AE0949 4% 01 FEB 2041 2015-05-11 2024-07-25 23 25 -2 -2 1. ULTA BEAUTY INC 2023-08-16 2024-07-25 364 462 -98 -98 153. ENVIRI CORP 2020-05-12 2024-07-29 1688 2349 -661 -661 1. ULTA BEAUTY INC 2024-04-17 2024-07-29 363 427 -64 -64 1. UNITED RENTALS INC 2023-04-19 2024-07-29 746 378 368 368 1. BERKSHIRE HATHAWAY INC-CL B 2015-07-07 2024-07-30 440 137 303 303 12. SCHWAB (CHARLES) CORP 2024-01-17 2024-07-30 773 758 15 15 7. AVANTOR INC 2021-04-22 2024-07-31 187 230 -43 -43 4. BERKSHIRE HATHAWAY INC-CL B 2015-12-17 2024-08-01 1730 538 1192 1192 5. COGNIZANT TECH SOLUTIONS-A 2021-09-23 2024-08-01 380 387 -7 -7 2. COGNIZANT TECH SOLUTIONS-A 2021-09-23 2024-08-02 148 153 -5 -5 4. TARGET CORP 2024-02-06 2024-08-02 562 577 -15 -15 9. COGNIZANT TECH SOLUTIONS-A 2022-08-30 2024-08-05 647 602 45 45 1. GOLDMAN SACHS GROUP INC 2022-07-19 2024-08-05 461 317 144 144 1. LENNAR CORP-A 2024-04-03 2024-08-05 171 166 5 5 1. MORGAN STANLEY 2023-08-15 2024-08-05 93 86 7 7 4. MORGAN STANLEY 2023-07-26 2024-08-05 371 335 36 36 1. TARGET CORP 2024-02-06 2024-08-05 134 144 -10 -10 4. US FOODS HOLDING CORP 2021-03-19 2024-08-05 204 155 49 49 4. ALPHABET INC-CL A 2022-04-07 2024-08-14 636 545 91 91 14. DIAMONDBACK ENERGY INC 2021-04-09 2024-08-14 2744 2505 239 239 3.2 FG G08772 4.5% 01 JUL 2047 2018-03-15 2024-08-15 3 3 3.27 FG G08817 4% 01 JUN 2048 2019-01-30 2024-08-15 3 3 6.99 FG G08837 4.5% 01 SEP 2048 2021-03-02 2024-08-15 7 7 1.35 FG G08748 3.5% 01 FEB 2047 2017-07-17 2024-08-15 1 1 5.91 FG J18360 3% 01 MAR 2027 2015-06-12 2024-08-15 6 6 15.51 FG G60344 4% 01 DEC 2045 2017-01-18 2024-08-15 16 16 3000. TYSON FOODS INC 3.95% 15 AUG 2024 2018-07-18 2024-08-15 3000 3000 1. BERKSHIRE HATHAWAY INC-CL B 2017-11-09 2024-08-16 442 184 258 258 3. INTERCONTINENTAL EXCHANGE IN 2022-09-01 2024-08-16 467 305 162 162 16. SALESFORCE INC 2022-09-29 2024-08-20 4188 3045 1143 1143 11. ALLETE INC 2015-03-03 2024-08-21 696 588 108 108 12.74 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2024-08-26 13 13 24.6 FR ZS8665 3% 01 AUG 2032 2022-05-11 2024-08-26 25 24 1 1 16.13 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2024-08-26 16 17 -1 -1 8.19 FR SB8155 3% 01 MAY 2037 2023-06-28 2024-08-26 8 8 9.92 FR SD8057 3.5% 01 APR 2050 2020-09-11 2024-08-26 10 10 57.37 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2024-08-26 57 60 -3 -3 10.51 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2024-08-26 11 9 2 2 6.4 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2024-08-26 6 6 16.26 FR SD8244 4% 01 SEP 2052 2024-03-25 2024-08-26 16 15 1 1 25.52 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2024-08-26 26 28 -2 -2 20.32 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2024-08-26 20 22 -2 -2 5.69 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2024-08-26 6 6 17.35 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2024-08-26 17 18 -1 -1 6.38 FN BH4019 4% 01 SEP 2047 2021-05-07 2024-08-26 6 7 -1 -1 6.04 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2024-08-26 6 6 27.77 FN BJ9169 4% 01 MAY 2048 2021-06-30 2024-08-26 28 29 -1 -1 8.82 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2024-08-26 9 9 9.46 FN FM2789 4% 01 JUL 2049 2020-10-26 2024-08-26 9 10 -1 -1 37.27 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2024-08-26 37 39 -2 -2 27.89 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2024-08-26 28 29 -1 -1 10.78 FN FS7326 3% 01 NOV 2038 2024-05-07 2024-08-26 11 10 1 1 23.57 FN 932044 4.5% 01 SEP 2039 2015-12-03 2024-08-26 24 26 -2 -2 2.43 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2024-08-26 2 3 -1 -1 5.76 FN MA3521 4% 01 NOV 2048 2020-12-15 2024-08-26 6 6 40.43 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2024-08-26 40 43 -3 -3 3.13 FN MA2879 4% 01 JAN 2047 2017-07-20 2024-08-26 3 3 5.89 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2024-08-26 6 6 9.55 FN MA3125 3% 01 SEP 2032 2021-06-29 2024-08-26 10 10 17.43 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2024-08-26 17 18 -1 -1 38.13 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2024-08-26 38 39 -1 -1 18.09 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2024-08-26 18 18 1.95 FN MA3615 4% 01 MAR 2049 2019-08-21 2024-08-26 2 2 3.54 FN MA3657 3% 01 MAY 2034 2019-07-09 2024-08-26 4 4 10.15 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2024-08-26 10 10 4.09 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2024-08-26 4 4 3.1 FN MA3687 4% 01 JUN 2049 2020-01-30 2024-08-26 3 3 12.32 FN MA3804 4% 01 OCT 2049 2022-03-03 2024-08-26 12 13 -1 -1 3.72 FN MA3962 4% 01 MAR 2050 2020-05-21 2024-08-26 4 4 22.02 FN MA4014 3% 01 MAY 2035 2021-12-29 2024-08-26 22 23 -1 -1 85.54 FN MA4026 4% 01 MAY 2050 2022-04-04 2024-08-26 86 88 -2 -2 8.45 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2024-08-26 8 9 -1 -1 47.04 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2024-08-26 47 48 -1 -1 10.91 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2024-08-26 11 9 2 2 5.14 FN MA4578 2.5% 01 APR 2052 2024-05-06 2024-08-26 5 4 1 1 55.37 FN MA4580 3.5% 01 APR 2052 2022-03-30 2024-08-26 55 55 6.01 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2024-08-26 6 5 1 1 12.01 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2024-08-26 12 11 1 1 14.24 FN MA4655 4% 01 JUL 2052 2023-11-28 2024-08-26 14 13 1 1 14.24 FN MA4655 4% 01 JUL 2052 2023-03-28 2024-08-26 14 14 13.58 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2024-08-26 14 13 1 1 22.72 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2024-08-26 23 21 2 2 30.84 FN AE0949 4% 01 FEB 2041 2015-05-11 2024-08-26 31 33 -2 -2 6. WALMART INC 2023-03-20 2024-08-27 457 282 175 175 .0336 SOUTHERN COPPER CORP 2015-03-11 2024-08-29 3 1 2 2 16. ALPHABET INC-CL C 2016-09-14 2024-09-06 2473 611 1862 1862 7. MICROSOFT CORP 2018-06-05 2024-09-06 2820 715 2105 2105 1. BERKSHIRE HATHAWAY INC-CL B 2017-11-09 2024-09-09 463 184 279 279 4. PHILLIPS 66 2023-11-30 2024-09-10 502 519 -17 -17 1. BERKSHIRE HATHAWAY INC-CL B 2019-07-05 2024-09-13 449 214 235 235 7. WELLS FARGO & CO 2021-06-25 2024-09-13 367 324 43 43 2. EXTRA SPACE STORAGE INC 2024-04-03 2024-09-16 355 290 65 65 1.41 FG G08772 4.5% 01 JUL 2047 2018-03-15 2024-09-16 1 1 3.85 FG G08817 4% 01 JUN 2048 2019-01-30 2024-09-16 4 4 18.48 FG G08837 4.5% 01 SEP 2048 2021-03-02 2024-09-16 18 20 -2 -2 1.52 FG G08748 3.5% 01 FEB 2047 2017-07-17 2024-09-16 2 2 6.22 FG J18360 3% 01 MAR 2027 2015-06-12 2024-09-16 6 6 16.83 FG G60344 4% 01 DEC 2045 2017-01-18 2024-09-16 17 18 -1 -1 4. NOV INC 2024-01-11 2024-09-16 64 78 -14 -14 2. WALMART INC 2023-03-20 2024-09-16 161 94 67 67 7. NOV INC 2024-01-11 2024-09-17 114 136 -22 -22 4. PHILLIPS 66 2023-11-30 2024-09-17 512 519 -7 -7 2. EXTRA SPACE STORAGE INC 2024-04-04 2024-09-18 365 290 75 75 8. NOV INC 2024-01-11 2024-09-18 131 155 -24 -24 4. WALMART INC 2023-03-20 2024-09-18 316 188 128 128 7. NOV INC 2024-01-11 2024-09-19 118 136 -18 -18 3. WALMART INC 2023-03-20 2024-09-19 234 141 93 93 5. WEYERHAEUSER CO 2024-07-17 2024-09-19 167 152 15 15 3. BERKSHIRE HATHAWAY INC-CL B 2019-12-16 2024-09-20 1364 655 709 709 5. NOV INC 2024-01-11 2024-09-20 84 97 -13 -13 6. WEYERHAEUSER CO 2024-07-19 2024-09-20 198 182 16 16 2. BERKSHIRE HATHAWAY INC-CL B 2022-10-27 2024-09-23 909 518 391 391 8. NOV INC 2024-07-30 2024-09-23 134 158 -24 -24 1. BERKSHIRE HATHAWAY INC-CL B 2023-12-12 2024-09-25 452 360 92 92 2. BERKSHIRE HATHAWAY INC-CL B 2023-04-28 2024-09-25 903 619 284 284 12.7 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2024-09-25 13 13 20.95 FR ZS8665 3% 01 AUG 2032 2022-05-11 2024-09-25 21 21 13.75 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2024-09-25 14 15 -1 -1 9.19 FR SB8155 3% 01 MAY 2037 2023-06-28 2024-09-25 9 9 11.02 FR SD8057 3.5% 01 APR 2050 2020-09-11 2024-09-25 11 11 27.35 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2024-09-25 27 28 -1 -1 8.41 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2024-09-25 8 8 4.8 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2024-09-25 5 4 1 1 17.26 FR SD8244 4% 01 SEP 2052 2024-03-25 2024-09-25 17 16 1 1 26.99 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2024-09-25 27 30 -3 -3 33.86 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2024-09-25 34 37 -3 -3 6.98 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2024-09-25 7 7 17.51 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2024-09-25 18 18 8.28 FN BH4019 4% 01 SEP 2047 2021-05-07 2024-09-25 8 9 -1 -1 5.17 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2024-09-25 5 5 12.25 FN BJ9169 4% 01 MAY 2048 2021-06-30 2024-09-25 12 13 -1 -1 7.1 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2024-09-25 7 7 5.86 FN FM2789 4% 01 JUL 2049 2020-10-26 2024-09-25 6 6 23.44 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2024-09-25 23 25 -2 -2 27.02 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2024-09-25 27 28 -1 -1 10.7 FN FS7326 3% 01 NOV 2038 2024-05-07 2024-09-25 11 10 1 1 7.79 FN 932044 4.5% 01 SEP 2039 2015-12-03 2024-09-25 8 8 4.24 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2024-09-25 4 4 8.11 FN MA3521 4% 01 NOV 2048 2020-12-15 2024-09-25 8 8 37.18 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2024-09-25 37 39 -2 -2 9.05 FN MA2879 4% 01 JAN 2047 2017-07-20 2024-09-25 9 10 -1 -1 3.59 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2024-09-25 4 4 9.58 FN MA3125 3% 01 SEP 2032 2021-06-29 2024-09-25 10 10 11.73 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2024-09-25 12 12 46.99 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2024-09-25 47 48 -1 -1 15.26 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2024-09-25 15 15 1.76 FN MA3615 4% 01 MAR 2049 2019-08-21 2024-09-25 2 2 3.77 FN MA3657 3% 01 MAY 2034 2019-07-09 2024-09-25 4 4 9.33 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2024-09-25 9 10 -1 -1 2.54 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2024-09-25 3 3 3.07 FN MA3687 4% 01 JUN 2049 2020-01-30 2024-09-25 3 3 10.01 FN MA3804 4% 01 OCT 2049 2022-03-03 2024-09-25 10 10 1.6 FN MA3962 4% 01 MAR 2050 2020-05-21 2024-09-25 2 2 17.01 FN MA4014 3% 01 MAY 2035 2021-12-29 2024-09-25 17 17 41.15 FN MA4026 4% 01 MAY 2050 2022-04-04 2024-09-25 41 42 -1 -1 15.58 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2024-09-25 16 16 44.13 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2024-09-25 44 45 -1 -1 11.2 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2024-09-25 11 9 2 2 5.63 FN MA4578 2.5% 01 APR 2052 2024-05-06 2024-09-25 6 5 1 1 42.07 FN MA4580 3.5% 01 APR 2052 2022-03-30 2024-09-25 42 42 6.64 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2024-09-25 7 6 1 1 13.28 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2024-09-25 13 12 1 1 14.12 FN MA4655 4% 01 JUL 2052 2023-11-28 2024-09-25 14 13 1 1 14.12 FN MA4655 4% 01 JUL 2052 2023-03-28 2024-09-25 14 13 1 1 12.42 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2024-09-25 12 12 14.11 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2024-09-25 14 13 1 1 34.67 FN AE0949 4% 01 FEB 2041 2015-05-11 2024-09-25 35 37 -2 -2 13. NOV INC 2024-08-01 2024-09-25 210 266 -56 -56 4. WEYERHAEUSER CO 2024-07-22 2024-09-25 132 121 11 11 1. ICON PLC 2021-07-13 2024-09-25 283 210 73 73 9. CENOVUS ENERGY INC 2021-11-17 2024-09-26 147 112 35 35 1. EXTRA SPACE STORAGE INC 2024-04-05 2024-09-26 177 146 31 31 29. ISHARES GLOBAL INFRASTRUCTUR 2022-03-01 2024-09-26 1579 1369 210 210 6. NOV INC 2024-08-01 2024-09-26 94 117 -23 -23 20. VANGUARD REAL ESTATE ETF 2016-09-13 2024-09-26 1950 1540 410 410 4. WEYERHAEUSER CO 2024-07-23 2024-09-26 133 121 12 12 11. CENOVUS ENERGY INC 2021-11-17 2024-09-27 182 137 45 45 2. EXTRA SPACE STORAGE INC 2024-04-08 2024-09-27 354 296 58 58 3. WEYERHAEUSER CO 2024-07-23 2024-09-27 101 91 10 10 12. CENOVUS ENERGY INC 2021-12-06 2024-09-30 201 149 52 52 1. EXTRA SPACE STORAGE INC 2024-04-24 2024-09-30 178 135 43 43 4. WEYERHAEUSER CO 2024-07-24 2024-09-30 135 121 14 14 35.345 PINEBRIDGE DYN AST ALL-INV 2024-01-02 2024-10-01 417 386 31 31 1297.842 PINEBRIDGE DYN AST ALL-INV 2022-03-30 2024-10-01 15302 13883 1419 1419 35.114 BR GLOB EQ MARK NEUTRAL F-IN 2015-07-01 2024-10-01 489 413 76 76 1. EXTRA SPACE STORAGE INC 2024-05-15 2024-10-01 179 152 27 27 31.098 JH SEAPORT LONG/SHORT-I 2023-12-22 2024-10-01 382 348 34 34 1285.921 JH SEAPORT LONG/SHORT-I 2022-12-29 2024-10-01 15804 14024 1780 1780 6. ALLETE INC 2015-03-03 2024-10-02 386 320 66 66 6. ALLETE INC 2015-03-11 2024-10-02 385 318 67 67 10. CATALENT INC 2018-07-31 2024-10-02 604 415 189 189 5. CATALENT INC 2018-07-31 2024-10-02 302 208 94 94 61. PETIQ INC 2022-07-21 2024-10-02 1877 1711 166 166 3. WABTEC CORP 2021-05-21 2024-10-02 544 214 330 330 19. BALDWIN INSURANCE GROUP INC/ 2021-04-14 2024-10-03 938 558 380 380 21. WALMART INC 2023-03-20 2024-10-07 1684 986 698 698 1. CHUBB LTD 2019-07-26 2024-10-07 278 152 126 126 9. WALMART INC 2023-03-23 2024-10-08 714 424 290 290 4. SPDR S&P 500 ETF TRUST 2015-03-03 2024-10-09 2295 843 1452 1452 9. WALMART INC 2023-03-27 2024-10-09 721 433 288 288 7. SOUTH BOW CORP 2023-09-19 2024-10-10 162 125 37 37 3.79 FG G08772 4.5% 01 JUL 2047 2018-03-15 2024-10-15 4 4 3.31 FG G08817 4% 01 JUN 2048 2019-01-30 2024-10-15 3 3 14.96 FG G08837 4.5% 01 SEP 2048 2021-03-02 2024-10-15 15 16 -1 -1 1.56 FG G08748 3.5% 01 FEB 2047 2017-07-17 2024-10-15 2 2 6.39 FG J18360 3% 01 MAR 2027 2015-06-12 2024-10-15 6 7 -1 -1 12.37 FG G60344 4% 01 DEC 2045 2017-01-18 2024-10-15 12 13 -1 -1 1. CHEMED CORP 2020-03-24 2024-10-16 611 364 247 247 .6 SOUTH BOW CORP 2023-09-19 2024-10-16 15 10 5 5 8. BALDWIN INSURANCE GROUP INC/ 2021-04-14 2024-10-17 442 235 207 207 2. THE CIGNA GROUP 2019-06-07 2024-10-17 711 328 383 383 1. CENTENE CORP 2021-06-08 2024-10-17 63 72 -9 -9 4. APPLIED MATERIALS INC 2020-05-05 2024-10-18 741 208 533 533 3. CENTENE CORP 2021-06-08 2024-10-18 186 215 -29 -29 7. AMENTUM HOLDINGS INC 2022-06-28 2024-10-21 205 158 47 47 1. THE CIGNA GROUP 2019-06-07 2024-10-21 322 158 164 164 2. CENTENE CORP 2021-12-10 2024-10-21 123 150 -27 -27 13. COHEN & STEERS INC 2016-03-28 2024-10-21 1371 376 995 995 95. ORANGE-SPON ADR 2015-03-11 2024-10-21 1033 1620 -587 -587 1. ACCENTURE PLC-CL A 2016-09-14 2024-10-21 376 110 266 266 15. BALDWIN INSURANCE GROUP INC/ 2021-04-14 2024-10-22 792 440 352 352 2. BUILDERS FIRSTSOURCE INC 2023-12-15 2024-10-22 361 334 27 27 1. THE CIGNA GROUP 2019-06-07 2024-10-22 318 158 160 160 1. CHEMED CORP 2020-04-30 2024-10-22 595 419 176 176 1. LENNAR CORP-A 2024-04-03 2024-10-22 174 166 8 8 2. MASCO CORP 2022-09-28 2024-10-22 165 95 70 70 1. ICON PLC 2021-07-29 2024-10-22 286 237 49 49 9. AMENTUM HOLDINGS INC 2023-09-27 2024-10-23 261 201 60 60 1. THE CIGNA GROUP 2021-07-20 2024-10-23 316 232 84 84 2. GENERAL DYNAMICS CORP 2021-10-01 2024-10-23 606 370 236 236 3. UNITEDHEALTH GROUP INC 2020-08-11 2024-10-23 1692 967 725 725 1. TELEDYNE TECHNOLOGIES INC 2021-10-27 2024-10-24 471 471 1. ICON PLC 2021-07-29 2024-10-24 226 237 -11 -11 16.51 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2024-10-25 17 17 18.52 FR ZS8665 3% 01 AUG 2032 2022-05-11 2024-10-25 19 18 1 1 6.62 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2024-10-25 7 7 7.01 FR SB8155 3% 01 MAY 2037 2023-06-28 2024-10-25 7 7 6.55 FR SD8057 3.5% 01 APR 2050 2020-09-11 2024-10-25 7 7 56.27 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2024-10-25 56 59 -3 -3 6.93 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2024-10-25 7 6 1 1 4.52 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2024-10-25 5 4 1 1 15.62 FR SD8244 4% 01 SEP 2052 2024-03-25 2024-10-25 16 14 2 2 9.6 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2024-10-25 10 11 -1 -1 20.41 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2024-10-25 20 22 -2 -2 5.22 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2024-10-25 5 5 16.52 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2024-10-25 17 17 11.39 FN BH4019 4% 01 SEP 2047 2021-05-07 2024-10-25 11 12 -1 -1 7.94 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2024-10-25 8 8 20.85 FN BJ9169 4% 01 MAY 2048 2021-06-30 2024-10-25 21 22 -1 -1 5.79 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2024-10-25 6 6 5.83 FN FM2789 4% 01 JUL 2049 2020-10-26 2024-10-25 6 6 43.11 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2024-10-25 43 45 -2 -2 23.16 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2024-10-25 23 24 -1 -1 12.22 FN FS7326 3% 01 NOV 2038 2024-05-07 2024-10-25 12 11 1 1 10.64 FN 932044 4.5% 01 SEP 2039 2015-12-03 2024-10-25 11 12 -1 -1 4.42 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2024-10-25 4 5 -1 -1 4.52 FN MA3521 4% 01 NOV 2048 2020-12-15 2024-10-25 5 5 17.35 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2024-10-25 17 18 -1 -1 10.13 FN MA2879 4% 01 JAN 2047 2017-07-20 2024-10-25 10 11 -1 -1 .67 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2024-10-25 1 1 8.6 FN MA3125 3% 01 SEP 2032 2021-06-29 2024-10-25 9 9 15.52 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2024-10-25 16 16 40.17 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2024-10-25 40 41 -1 -1 15.38 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2024-10-25 15 15 2.21 FN MA3615 4% 01 MAR 2049 2019-08-21 2024-10-25 2 2 3.92 FN MA3657 3% 01 MAY 2034 2019-07-09 2024-10-25 4 4 9.57 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2024-10-25 10 10 6.73 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2024-10-25 7 7 3.35 FN MA3687 4% 01 JUN 2049 2020-01-30 2024-10-25 3 3 13.33 FN MA3804 4% 01 OCT 2049 2022-03-03 2024-10-25 13 14 -1 -1 3.02 FN MA3962 4% 01 MAR 2050 2020-05-21 2024-10-25 3 3 12.2 FN MA4014 3% 01 MAY 2035 2021-12-29 2024-10-25 12 13 -1 -1 55.98 FN MA4026 4% 01 MAY 2050 2022-04-04 2024-10-25 56 58 -2 -2 11.07 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2024-10-25 11 12 -1 -1 44.18 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2024-10-25 44 45 -1 -1 10.18 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2024-10-25 10 9 1 1 4.19 FN MA4578 2.5% 01 APR 2052 2024-05-06 2024-10-25 4 3 1 1 54.79 FN MA4580 3.5% 01 APR 2052 2022-03-30 2024-10-25 55 55 5.33 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2024-10-25 5 5 10.66 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2024-10-25 11 10 1 1 10.37 FN MA4655 4% 01 JUL 2052 2023-11-28 2024-10-25 10 9 1 1 10.36 FN MA4655 4% 01 JUL 2052 2023-03-28 2024-10-25 10 10 10.51 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2024-10-25 11 10 1 1 24.18 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2024-10-25 24 23 1 1 29.94 FN AE0949 4% 01 FEB 2041 2015-05-11 2024-10-25 30 32 -2 -2 1. ARTHUR J GALLAGHER & CO 2023-02-28 2024-10-25 283 188 95 95 1. T-MOBILE US INC 2021-03-05 2024-10-25 226 122 104 104 1. THE CIGNA GROUP 2023-11-02 2024-10-29 311 318 -7 -7 1. THE CIGNA GROUP 2021-07-20 2024-10-29 311 232 79 79 1. CHEMED CORP 2022-05-17 2024-10-29 607 501 106 106 2. QUALCOMM INC 2024-08-01 2024-10-30 337 324 13 13 5. QUALCOMM INC 2022-02-15 2024-10-30 844 770 74 74 1. TELEDYNE TECHNOLOGIES INC 2022-04-27 2024-10-30 462 455 7 7 2. ADVANCED MICRO DEVICES 2022-10-25 2024-10-31 288 122 166 166 4. ORACLE CORP 2023-11-08 2024-10-31 671 448 223 223 1. ICON PLC 2022-02-15 2024-10-31 222 248 -26 -26 1. ICON PLC 2022-03-09 2024-11-06 223 229 -6 -6 1. CHUBB LTD 2019-07-26 2024-11-06 277 152 125 125 1. WILLSCOT HOLDINGS CORP 2020-08-11 2024-11-07 39 18 21 21 1. ICON PLC 2022-05-16 2024-11-07 220 210 10 10 1. WESCO INTERNATIONAL INC 2023-08-04 2024-11-08 205 157 48 48 5. WILLSCOT HOLDINGS CORP 2020-08-11 2024-11-08 197 90 107 107 1. ICON PLC 2023-04-18 2024-11-08 215 211 4 4 10. AVANTOR INC 2021-06-08 2024-11-11 223 315 -92 -92 2. WILLSCOT HOLDINGS CORP 2020-08-11 2024-11-11 77 36 41 41 1. ICON PLC 2023-04-18 2024-11-11 212 211 1 1 1. AMERICAN EXPRESS CO 2023-09-15 2024-11-12 290 163 127 127 8. AVANTOR INC 2023-06-07 2024-11-12 176 161 15 15 2. DISCOVER FINANCIAL SERVICES 2024-08-16 2024-11-12 356 265 91 91 153. INFINERA CORP 2022-07-13 2024-11-12 1016 1053 -37 -37 3. MORGAN STANLEY 2023-08-15 2024-11-12 397 258 139 139 1. JM SMUCKER CO/THE 2024-01-12 2024-11-12 113 129 -16 -16 9. AVANTOR INC 2023-06-07 2024-11-13 196 181 15 15 9. AVANTOR INC 2023-07-31 2024-11-14 190 188 2 2 1. GOLDMAN SACHS GROUP INC 2023-03-14 2024-11-14 589 320 269 269 3. MORGAN STANLEY 2023-08-15 2024-11-14 397 258 139 139 1. JM SMUCKER CO/THE 2024-01-12 2024-11-14 112 129 -17 -17 2. ADVANCED MICRO DEVICES 2022-10-25 2024-11-15 268 122 146 146 31. AMAZON.COM INC 2021-11-08 2024-11-15 6298 5220 1078 1078 9. AVANTOR INC 2023-07-31 2024-11-15 185 189 -4 -4 3.47 FG G08772 4.5% 01 JUL 2047 2018-03-15 2024-11-15 3 4 -1 -1 3.5 FG G08817 4% 01 JUN 2048 2019-01-30 2024-11-15 4 4 13.19 FG G08837 4.5% 01 SEP 2048 2021-03-02 2024-11-15 13 14 -1 -1 1.09 FG G08748 3.5% 01 FEB 2047 2017-07-17 2024-11-15 1 1 6.43 FG J18360 3% 01 MAR 2027 2015-06-12 2024-11-15 6 7 -1 -1 17.39 FG G60344 4% 01 DEC 2045 2017-01-18 2024-11-15 17 18 -1 -1 1. JM SMUCKER CO/THE 2024-01-12 2024-11-15 107 129 -22 -22 1. GARTNER INC 2018-03-21 2024-11-18 520 124 396 396 2. MORGAN STANLEY 2023-08-15 2024-11-18 268 172 96 96 2. SERVICENOW INC 2020-01-21 2024-11-18 2022 626 1396 1396 3. STARBUCKS CORP 2024-05-24 2024-11-18 301 236 65 65 1. UNITEDHEALTH GROUP INC 2021-04-21 2024-11-18 590 397 193 193 32.445 BR GLOB EQ MARK NEUTRAL F-IN 2015-07-01 2024-11-19 457 382 75 75 22. ISHARES S&P GSCI COMMODITY I 2020-05-21 2024-11-19 466 213 253 253 6. ISHARES FLOATING RATE BOND E 2016-09-13 2024-11-19 306 305 1 1 6.464 AMER FNDS NEW WORLD-F2 2015-03-03 2024-11-19 522 359 163 163 2. CENTENE CORP 2021-12-10 2024-11-20 117 156 -39 -39 3. MORGAN STANLEY 2023-08-15 2024-11-20 396 258 138 138 4. TARGET CORP 2024-03-06 2024-11-20 488 614 -126 -126 5. WELLS FARGO & CO 2021-06-25 2024-11-20 366 232 134 134 5. WILLSCOT HOLDINGS CORP 2020-08-11 2024-11-20 176 90 86 86 3. BUILDERS FIRSTSOURCE INC 2024-01-09 2024-11-21 531 497 34 34 4. CENTENE CORP 2021-12-15 2024-11-21 239 317 -78 -78 2. LENNAR CORP-A 2024-04-04 2024-11-21 337 329 8 8 7. TARGET CORP 2024-10-08 2024-11-21 851 1127 -276 -276 1. GARTNER INC 2018-03-21 2024-11-22 518 124 394 394 2. MORGAN STANLEY 2023-08-15 2024-11-22 270 172 98 98 1. CENTENE CORP 2022-02-15 2024-11-25 62 83 -21 -21 18.6 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2024-11-25 19 19 18.63 FR ZS8665 3% 01 AUG 2032 2022-05-11 2024-11-25 19 19 11.98 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2024-11-25 12 13 -1 -1 8.36 FR SB8155 3% 01 MAY 2037 2023-06-28 2024-11-25 8 8 20.37 FR SD8057 3.5% 01 APR 2050 2020-09-11 2024-11-25 20 21 -1 -1 48.41 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2024-11-25 48 50 -2 -2 8.16 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2024-11-25 8 7 1 1 4.05 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2024-11-25 4 4 16.89 FR SD8244 4% 01 SEP 2052 2024-03-25 2024-11-25 17 16 1 1 14.95 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2024-11-25 15 16 -1 -1 8.81 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2024-11-25 9 10 -1 -1 6.41 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2024-11-25 6 7 -1 -1 18.05 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2024-11-25 18 19 -1 -1 13.98 FN BH4019 4% 01 SEP 2047 2021-05-07 2024-11-25 14 15 -1 -1 4.14 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2024-11-25 4 4 16.84 FN BJ9169 4% 01 MAY 2048 2021-06-30 2024-11-25 17 18 -1 -1 6.51 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2024-11-25 7 7 11.12 FN FM2789 4% 01 JUL 2049 2020-10-26 2024-11-25 11 12 -1 -1 17.72 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2024-11-25 18 19 -1 -1 26.73 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2024-11-25 27 28 -1 -1 10.17 FN FS7326 3% 01 NOV 2038 2024-05-07 2024-11-25 10 9 1 1 15. FN 932044 4.5% 01 SEP 2039 2015-12-03 2024-11-25 15 16 -1 -1 1.86 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2024-11-25 2 2 6.91 FN MA3521 4% 01 NOV 2048 2020-12-15 2024-11-25 7 7 16.59 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2024-11-25 17 18 -1 -1 2.55 FN MA2879 4% 01 JAN 2047 2017-07-20 2024-11-25 3 3 6.33 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2024-11-25 6 7 -1 -1 8.59 FN MA3125 3% 01 SEP 2032 2021-06-29 2024-11-25 9 9 11.85 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2024-11-25 12 13 -1 -1 44. FN MA3444 4.5% 01 AUG 2048 2022-04-05 2024-11-25 44 45 -1 -1 16.46 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2024-11-25 16 16 1.8 FN MA3615 4% 01 MAR 2049 2019-08-21 2024-11-25 2 2 3.62 FN MA3657 3% 01 MAY 2034 2019-07-09 2024-11-25 4 4 13.6 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2024-11-25 14 14 1.49 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2024-11-25 1 2 -1 -1 3.91 FN MA3687 4% 01 JUN 2049 2020-01-30 2024-11-25 4 4 16.65 FN MA3804 4% 01 OCT 2049 2022-03-03 2024-11-25 17 17 1.06 FN MA3962 4% 01 MAR 2050 2020-05-21 2024-11-25 1 1 16.97 FN MA4014 3% 01 MAY 2035 2021-12-29 2024-11-25 17 17 18.09 FN MA4026 4% 01 MAY 2050 2022-04-04 2024-11-25 18 19 -1 -1 11.81 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2024-11-25 12 12 36.17 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2024-11-25 36 37 -1 -1 10.58 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2024-11-25 11 9 2 2 5.99 FN MA4578 2.5% 01 APR 2052 2024-05-06 2024-11-25 6 5 1 1 61.03 FN MA4580 3.5% 01 APR 2052 2022-03-30 2024-11-25 61 61 6.12 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2024-11-25 6 5 1 1 12.25 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2024-11-25 12 11 1 1 11.27 FN MA4655 4% 01 JUL 2052 2023-11-28 2024-11-25 11 10 1 1 11.27 FN MA4655 4% 01 JUL 2052 2023-03-28 2024-11-25 11 11 17.92 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2024-11-25 18 17 1 1 11.95 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2024-11-25 12 12 27.63 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2024-11-25 28 26 2 2 26.75 FN AE0949 4% 01 FEB 2041 2015-05-11 2024-11-25 27 29 -2 -2 7. CENTENE CORP 2023-11-10 2024-11-26 422 537 -115 -115 1. CHEMED CORP 2022-06-17 2024-11-26 572 452 120 120 1. JM SMUCKER CO/THE 2024-01-12 2024-11-26 119 129 -10 -10 .0372 SOUTHERN COPPER CORP 2015-03-11 2024-11-27 4 1 3 3 3. CENTENE CORP 2024-03-07 2024-11-29 180 238 -58 -58 4. CENTENE CORP 2023-11-10 2024-11-29 240 287 -47 -47 3. CENTENE CORP 2024-07-26 2024-12-02 180 227 -47 -47 3. ASGN INC 2015-12-03 2024-12-03 271 142 129 129 3. ABBVIE INC 2024-05-03 2024-12-03 547 491 56 56 6. ACI WORLDWIDE INC 2015-03-03 2024-12-03 337 121 216 216 5. ALPHABET INC-CL A 2022-04-07 2024-12-03 857 678 179 179 2. AMERICAN EXPRESS CO 2023-09-15 2024-12-03 608 327 281 281 3. CENCORA INC 2020-03-10 2024-12-03 753 258 495 495 2. AMGEN INC 2023-03-29 2024-12-03 559 480 79 79 1. AUTOZONE INC 2023-01-03 2024-12-03 3201 2426 775 775 6. AZEK CO INC/THE 2022-03-21 2024-12-03 322 171 151 151 9. BALDWIN INSURANCE GROUP INC/ 2022-03-30 2024-12-03 441 260 181 181 4. BELDEN INC 2015-03-03 2024-12-03 492 357 135 135 17. BLUE OWL CAPITAL INC 2024-06-17 2024-12-03 391 292 99 99 2. CARLISLE COS INC 2020-07-28 2024-12-03 896 241 655 655 5. CATALENT INC 2019-07-30 2024-12-03 309 257 52 52 2. CHART INDUSTRIES INC 2024-04-12 2024-12-03 388 307 81 81 1. CHEMED CORP 2022-06-28 2024-12-03 568 471 97 97 5. COHEN & STEERS INC 2018-01-04 2024-12-03 517 193 324 324 1. DEERE & CO 2022-04-28 2024-12-03 461 385 76 76 2. DIAMONDBACK ENERGY INC 2024-02-14 2024-12-03 352 338 14 14 1. DIAMONDBACK ENERGY INC 2022-03-01 2024-12-03 176 136 40 40 4. DISCOVER FINANCIAL SERVICES 2024-08-20 2024-12-03 713 542 171 171 2. DYCOM INDUSTRIES INC 2017-04-19 2024-12-03 378 216 162 162 3. EMERSON ELECTRIC CO 2024-09-26 2024-12-03 400 324 76 76 7. ASPEN TECHNOLOGY INC 2023-07-13 2024-12-03 1740 1294 446 446 3. ENCOMPASS HEALTH CORP 2020-06-17 2024-12-03 306 150 156 156 7. FIDELITY NATIONAL INFO SERV 2024-03-01 2024-12-03 597 484 113 113 2. ARTHUR J GALLAGHER & CO 2023-02-28 2024-12-03 620 376 244 244 2. GARTNER INC 2018-03-21 2024-12-03 1029 248 781 781 2. GENERAL DYNAMICS CORP 2021-10-01 2024-12-03 556 395 161 161 1. GOLDMAN SACHS GROUP INC 2023-04-21 2024-12-03 603 341 262 262 3. HEALTHEQUITY INC 2020-07-13 2024-12-03 305 175 130 130 2. HOME DEPOT INC 2024-07-10 2024-12-03 857 684 173 173 3. HONEYWELL INTERNATIONAL INC 2024-05-02 2024-12-03 680 583 97 97 23. HUNTINGTON BANCSHARES INC 2023-12-15 2024-12-03 406 296 110 110 3. HURON CONSULTING GROUP INC 2020-07-13 2024-12-03 371 130 241 241 5. ISHARES GLOBAL INFRASTRUCTUR 2022-03-01 2024-12-03 275 236 39 39 2. J & J SNACK FOODS CORP 2022-02-10 2024-12-03 346 311 35 35 6. JPMORGAN CHASE & CO 2020-04-07 2024-12-03 1474 690 784 784 2. JACOBS SOLUTIONS INC 2022-03-17 2024-12-03 277 228 49 49 4. KB HOME 2021-06-25 2024-12-03 330 163 167 167 2. LPL FINANCIAL HOLDINGS INC 2024-02-26 2024-12-03 648 531 117 117 4. MACOM TECHNOLOGY SOLUTIONS H 2019-01-18 2024-12-03 562 67 495 495 3. MARATHON PETROLEUM CORP COM 2019-11-07 2024-12-03 468 198 270 270 2. MCKESSON CORP 2023-10-04 2024-12-03 1243 872 371 371 5. MERIT MEDICAL SYSTEMS INC 2015-03-03 2024-12-03 527 99 428 428 4. MICRON TECHNOLOGY INC 2020-01-14 2024-12-03 401 228 173 173 3. MORGAN STANLEY 2023-08-17 2024-12-03 392 258 134 134 2. NORFOLK SOUTHERN CORP 2024-03-08 2024-12-03 541 519 22 22 9. OCEANEERING INTL INC 2015-03-03 2024-12-03 276 487 -211 -211 7. ORACLE CORP 2023-11-08 2024-12-03 1272 785 487 487 5. PHILIP MORRIS INTERNATIONAL 2023-06-22 2024-12-03 651 480 171 171 1. POOL CORP 2023-05-30 2024-12-03 377 326 51 51 95. SPDR S&P 500 ETF TRUST 2015-03-03 2024-12-03 57381 20016 37365 37365 10. SCHLUMBERGER LTD 2020-09-02 2024-12-03 438 188 250 250 6. SUMMIT MATERIALS INC -CL A 2022-05-20 2024-12-03 305 151 154 154 5. SYSCO CORP 2024-09-23 2024-12-03 396 377 19 19 2. T-MOBILE US INC 2021-04-27 2024-12-03 491 266 225 225 1. TELEDYNE TECHNOLOGIES INC 2023-02-03 2024-12-03 479 432 47 47 4. UNITED AIRLINES HOLDINGS INC 2024-10-30 2024-12-03 385 321 64 64 1. UNITED RENTALS INC 2023-04-21 2024-12-03 864 371 493 493 7. US FOODS HOLDING CORP 2021-03-19 2024-12-03 496 272 224 224 1. UNITEDHEALTH GROUP INC 2021-06-10 2024-12-03 607 401 206 206 1. UNITEDHEALTH GROUP INC 2021-07-13 2024-12-03 607 418 189 189 4. VANGUARD REAL ESTATE ETF 2017-01-04 2024-12-03 386 306 80 80 4. WABTEC CORP 2021-05-21 2024-12-03 801 319 482 482 8. WELLS FARGO & CO 2021-07-09 2024-12-03 596 352 244 244 2. AON PLC-CLASS A 2023-03-20 2024-12-03 772 596 176 176 6. CRH ORD 2021-04-21 2024-12-03 613 242 371 371 3. AERCAP HOLDINGS NV 2015-03-03 2024-12-03 292 132 160 160 10. FLEX LTD 2024-02-13 2024-12-03 387 269 118 118 3. ABBOTT LABORATORIES 2020-01-15 2024-12-04 348 262 86 86 2. APPLIED MATERIALS INC 2020-05-05 2024-12-04 361 100 261 261 2. AUTONATION INC 2024-02-01 2024-12-04 363 288 75 75 4. CONOCOPHILLIPS 2020-11-10 2024-12-04 412 142 270 270 1. CORPAY INC 2021-07-14 2024-12-04 369 257 112 112 3. DELL TECHNOLOGIES -C 2023-05-02 2024-12-04 377 133 244 244 3. WALT DISNEY CO/THE 2024-11-18 2024-12-04 348 341 7 7 16. KENVUE INC 2023-08-21 2024-12-04 363 365 -2 -2 2. KEYSIGHT TECHNOLOGIES IN 2024-03-25 2024-12-04 344 306 38 38 2. NICE LTD - SPON ADR 2023-11-06 2024-12-04 384 335 49 49 3. JM SMUCKER CO/THE 2024-02-06 2024-12-04 347 394 -47 -47 1. APPLIED MATERIALS INC 2020-05-05 2024-12-05 171 50 121 121 1. MICROCHIP TECHNOLOGY INC 2022-03-15 2024-12-05 59 71 -12 -12 11. NASDAQ INC 2018-02-20 2024-12-05 895 272 623 623 12. MGM RESORTS INTERNATIONAL 2023-07-11 2024-12-09 443 558 -115 -115 5. HEICO CORP-CLASS A 2018-09-24 2024-12-11 1001 360 641 641 2. WESCO INTERNATIONAL INC 2023-09-08 2024-12-11 391 317 74 74 1. JM SMUCKER CO/THE 2024-02-28 2024-12-12 114 122 -8 -8 5. WILLSCOT HOLDINGS CORP 2020-08-11 2024-12-12 179 90 89 89 1. JM SMUCKER CO/THE 2024-02-29 2024-12-13 113 121 -8 -8 2. WILLSCOT HOLDINGS CORP 2020-08-11 2024-12-13 70 36 34 34 3.39 FG G08772 4.5% 01 JUL 2047 2018-03-15 2024-12-16 3 4 -1 -1 4. FG G08817 4% 01 JUN 2048 2019-01-30 2024-12-16 4 4 11.74 FG G08837 4.5% 01 SEP 2048 2021-03-02 2024-12-16 12 12 1.28 FG G08748 3.5% 01 FEB 2047 2017-07-17 2024-12-16 1 1 6.06 FG J18360 3% 01 MAR 2027 2015-06-12 2024-12-16 6 6 11.67 FG G60344 4% 01 DEC 2045 2017-01-18 2024-12-16 12 12 2. JM SMUCKER CO/THE 2024-04-15 2024-12-16 226 233 -7 -7 3. WILLSCOT HOLDINGS CORP 2020-08-11 2024-12-16 106 54 52 52 7. MICROCHIP TECHNOLOGY INC 2022-03-15 2024-12-17 407 495 -88 -88 1. JM SMUCKER CO/THE 2024-04-15 2024-12-17 114 110 4 4 1. WESCO INTERNATIONAL INC 2023-09-08 2024-12-17 186 159 27 27 3. WILLSCOT HOLDINGS CORP 2020-08-11 2024-12-17 110 54 56 56 1. JM SMUCKER CO/THE 2024-08-02 2024-12-18 112 122 -10 -10 1. WESCO INTERNATIONAL INC 2024-03-07 2024-12-18 185 160 25 25 3. WILLSCOT HOLDINGS CORP 2020-10-29 2024-12-18 109 57 52 52 15. CATALENT INC 2023-12-18 2024-12-19 953 698 255 255 2. WILLSCOT HOLDINGS CORP 2020-10-29 2024-12-19 67 38 29 29 5. ADVANCED MICRO DEVICES 2024-05-16 2024-12-20 601 784 -183 -183 7. ADVANCED MICRO DEVICES 2023-05-03 2024-12-20 842 532 310 310 15. STARBUCKS CORP 2024-07-22 2024-12-20 1320 1169 151 151 3. ISHARES TIPS BOND ETF 2016-09-13 2024-12-23 319 344 -25 -25 17. ISHARES S&P GSCI COMMODITY I 2020-05-21 2024-12-23 360 165 195 195 14. ISHARES FLOATING RATE BOND E 2016-09-13 2024-12-23 711 711 4. PHILLIPS 66 2023-12-07 2024-12-23 442 514 -72 -72 6. VANGUARD SHORT-TERM TIPS 2016-09-13 2024-12-23 293 296 -3 -3 6. VANGUARD SHORT-TERM TIPS 2016-09-13 2024-12-23 293 296 -3 -3 11.81 FR ZS4713 3.5% 01 APR 2047 2021-04-27 2024-12-26 12 12 24.26 FR ZS8665 3% 01 AUG 2032 2022-05-11 2024-12-26 24 24 12.86 FR ZT1546 4.5% 01 DEC 2048 2020-10-29 2024-12-26 13 14 -1 -1 7.43 FR SB8155 3% 01 MAY 2037 2023-06-28 2024-12-26 7 7 12.27 FR SD8057 3.5% 01 APR 2050 2020-09-11 2024-12-26 12 13 -1 -1 27.97 FR SD8063 3.5% 01 MAY 2050 2022-01-20 2024-12-26 28 29 -1 -1 5.19 FR SD8214 3.5% 01 MAY 2052 2024-11-15 2024-12-26 5 5 8.25 FR SD8255 3.5% 01 OCT 2052 2024-06-27 2024-12-26 8 7 1 1 5.54 FR SD8236 3.5% 01 AUG 2052 2023-07-05 2024-12-26 6 5 1 1 14.08 FR SD8244 4% 01 SEP 2052 2024-03-25 2024-12-26 14 13 1 1 18.75 FN AH5583 4.5% 01 FEB 2041 2015-04-22 2024-12-26 19 21 -2 -2 11.84 FN AL7306 4.5% 01 SEP 2042 2017-06-29 2024-12-26 12 13 -1 -1 3.78 FN AS5629 3.5% 01 AUG 2045 2017-07-17 2024-12-26 4 4 17.77 FN AY0422 3.5% 01 JAN 2045 2015-07-17 2024-12-26 18 18 10.14 FN BH4019 4% 01 SEP 2047 2021-05-07 2024-12-26 10 11 -1 -1 3.42 FN BH4101 3.5% 01 OCT 2047 2018-11-20 2024-12-26 3 3 11.23 FN BJ9169 4% 01 MAY 2048 2021-06-30 2024-12-26 11 12 -1 -1 6.44 FN BM4703 3.5% 01 FEB 2048 2021-02-08 2024-12-26 6 7 -1 -1 9.96 FN FM2789 4% 01 JUL 2049 2020-10-26 2024-12-26 10 10 28.74 FN FM3619 4.5% 01 JAN 2050 2022-01-25 2024-12-26 29 30 -1 -1 23.39 FN FM7599 3.5% 01 JAN 2051 2021-10-28 2024-12-26 23 24 -1 -1 9.14 FN FS7326 3% 01 NOV 2038 2024-05-07 2024-12-26 9 8 1 1 15.21 FN 932044 4.5% 01 SEP 2039 2015-12-03 2024-12-26 15 16 -1 -1 1.86 FN MA2671 3.5% 01 JUL 2046 2017-10-19 2024-12-26 2 2 6.12 FN MA3521 4% 01 NOV 2048 2020-12-15 2024-12-26 6 6 24.26 FN MA3537 4.5% 01 DEC 2048 2021-10-05 2024-12-26 24 26 -2 -2 2.79 FN MA2879 4% 01 JAN 2047 2017-07-20 2024-12-26 3 3 .65 FN MA3038 4.5% 01 JUN 2047 2017-07-28 2024-12-26 1 1 7.28 FN MA3125 3% 01 SEP 2032 2021-06-29 2024-12-26 7 7 10.41 FN MA3385 4.5% 01 JUN 2048 2021-05-25 2024-12-26 10 11 -1 -1 36.16 FN MA3444 4.5% 01 AUG 2048 2022-04-05 2024-12-26 36 37 -1 -1 14.92 FN MA4438 2.5% 01 OCT 2051 2022-04-05 2024-12-26 15 14 1 1 2.29 FN MA3615 4% 01 MAR 2049 2019-08-21 2024-12-26 2 2 3.13 FN MA3657 3% 01 MAY 2034 2019-07-09 2024-12-26 3 3 12.44 FN MA3692 3.5% 01 JUL 2049 2020-06-24 2024-12-26 12 13 -1 -1 7.16 FN MA3665 4.5% 01 MAY 2049 2019-07-09 2024-12-26 7 7 2.92 FN MA3687 4% 01 JUN 2049 2020-01-30 2024-12-26 3 3 4.31 FN MA3804 4% 01 OCT 2049 2022-03-03 2024-12-26 4 4 3.77 FN MA3962 4% 01 MAR 2050 2020-05-21 2024-12-26 4 4 13.39 FN MA4014 3% 01 MAY 2035 2021-12-29 2024-12-26 13 14 -1 -1 65.66 FN MA4026 4% 01 MAY 2050 2022-04-04 2024-12-26 66 68 -2 -2 7.16 FN MA4049 3.5% 01 JUN 2050 2020-12-22 2024-12-26 7 7 38.88 FN MA4210 2.5% 01 DEC 2050 2021-09-13 2024-12-26 39 40 -1 -1 10.16 FN MA4563 2.5% 01 MAR 2052 2022-10-27 2024-12-26 10 9 1 1 4.77 FN MA4578 2.5% 01 APR 2052 2024-05-06 2024-12-26 5 4 1 1 44.72 FN MA4580 3.5% 01 APR 2052 2022-03-30 2024-12-26 45 45 5.39 FN MA4600 3.5% 01 MAY 2052 2024-02-27 2024-12-26 5 5 10.77 FN MA4600 3.5% 01 MAY 2052 2023-05-18 2024-12-26 11 10 1 1 19.49 FN MA4655 4% 01 JUL 2052 2023-11-28 2024-12-26 19 18 1 1 16.21 FN MA4656 4.5% 01 JUL 2052 2024-10-11 2024-12-26 16 16 10.8 FN MA4656 4.5% 01 JUL 2052 2023-02-23 2024-12-26 11 10 1 1 25.91 FN MA4840 4.5% 01 DEC 2052 2023-09-05 2024-12-26 26 24 2 2 29.38 FN AE0949 4% 01 FEB 2041 2015-05-11 2024-12-26 29 31 -2 -2 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN 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DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 CAPITAL GAIN DIVIDENDS P 2839 106801 1637 0 1637 0 1637 972 0 0 972 0 665 0 0 false false false false false false false true true HI true false false false false true FIRST HAWAIIAN BANK 8085258119 999 BISHOP STREET HONOLULU HI 96813 false false false false true false false false false false false false false false false false false false false false false false HEIDE SNOW C/O FHB J CREADICK PO BOX 3708 HONOLULU HI 96811 TRUSTEE 1 0 BRENDAN DAMON ETHINGTON C/O FHB J CREADICK PO BOX 3708 HONOLULU HI 96811 TRUSTEE 1 0 PIA DAMON SPEE C/O FHB J CREADICK PO BOX 3708 HONOLULU HI 96811 TRUSTEE 1 0 NONE 0 NONE 0 2065983 65967 0 2131950 0 0 2131950 31979 2099971 104999 104999 1637 1637 103362 0 103362 0 103362 99650 0 0 0 0 99650 103362 6901 0 0 0 0 0 0 0 99650 6901 0 0 92749 0 0 0 0 0 0 0 0 10613 0 0 0 0 0 0 0 0 X RESIDENTIAL YOUTH SERVICES & EMPOWERMENT 615 PIIKOI STREET HONOLULU HI 96814 NONE PC GENERAL SUPPORT 30000 HONOLULU METROPOLITAN FOURSQUARE CHURCH 419 WAIAKAMILO ROAD D1 HONOLULU HI 96817 NONE PC GENERAL SUPPORT 30000 BOYS & GIRLS CLUB OF HAWAII 1000 BISHOP STREET SUITE 505 HONOLULU HI 96813 N/A PC GENERAL CHARITABLE PURPOSES 38000 98000 14 53488 18 106801 160289 160289 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 MUTUAL FUND TIMING DIFFERENCE 58 WASH SALE ADJUSTMENT 55 OTHER EXPENSE (NON-DEDUCTIBLE 131 131 0 CUSTODIAN & MANAGEMENT FEES (A 39639 39639 FOREIGN TAXES 1264 1264 0 FEDERAL ESTIMATES - INCOME 922 0 0 FOREIGN TAXES ON QUALIFIED FOR 1048 1048 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0