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U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-05-31 2023-06-29 978 994 -16 -16 1.81 FHLMC C0 0918 08 50%2029 1999-11-18 2023-06-30 2 2 187.84 FHLMC SD 1692 05%2052 2022-10-14 2023-06-30 188 183 5 5 168.12 FHLMC SD 1626 05%2052 2022-09-29 2023-06-30 168 166 2 2 64.64 FHLMC SD 8005 03 50%2049 2019-08-15 2023-06-30 65 66 -1 -1 43.8 FHLMC SD 8010 03%2049 2019-08-29 2023-06-30 44 45 -1 -1 3.81 FNMA P535031 08%2029 1999-10-27 2023-06-30 4 4 250.81 FNMA PAH0943 04%2040 2010-12-07 2023-06-30 251 251 49.18 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2023-06-30 49 49 1.96 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2023-06-30 2 2 57.98 FNMA PBV9958 04%2052 2022-07-29 2023-06-30 58 59 -1 -1 205.95 FNMA PBW2258 04 50%2052 2022-08-12 2023-06-30 206 208 -2 -2 1.32 FNMA P888757 07 59%2037 2007-10-18 2023-06-30 1 1 61.8 FNMA P890200 06 50%2039 2010-02-25 2023-06-30 62 66 -4 -4 2.1 FNMA P946664 06 82%2037 2007-08-23 2023-06-30 2 2 33.01 FNMA PAB2644 04 50%2041 2011-08-17 2023-06-30 33 35 -2 -2 107.15 FNMA PMA3797 02 50%2034 2019-10-08 2023-06-30 107 109 -2 -2 34.06 FNMA PMA3804 04%2049 2019-10-22 2023-06-30 34 35 -1 -1 25.92 FNMA PAD4117 04 50%2040 2012-02-01 2023-06-30 26 28 -2 -2 141.62 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50 2017-12-20 2023-06-30 142 143 -1 -1 35000. U.S. TREASURY NOTE 2.125% NOV 30 2024 2017-12-04 2023-06-30 33532 34610 -1078 -1078 10000. U.S. TREASURY NOTE 2.125% NOV 30 2024 2017-12-04 2023-07-03 9573 9889 -316 -316 8000. EXELON CORP GLB 2021-02-26 2023-07-07 7581 8429 -848 -848 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-24 2023-07-07 947 974 -27 -27 4000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-05-24 2023-07-07 3789 3897 -108 -108 2000. U.S. TREASURY NOTE 3.375% MAY 15 2033 2023-06-16 2023-07-07 1895 1938 -43 -43 10000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-04-28 2023-07-10 9593 10059 -466 -466 7391.44 GS MORTGAGE SEC CMO 2013 GC13 A5 VAR%JUL10 46 2013-07-31 2023-07-12 7391 7566 -175 -175 191.95 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2023-07-14 192 192 273. 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U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-04-28 2023-07-27 1919 2010 -91 -91 1.82 FHLMC C0 0918 08 50%2029 1999-11-18 2023-07-31 2 2 291.61 FHLMC SD 1692 05%2052 2022-10-14 2023-07-31 292 285 7 7 114.95 FHLMC SD 1626 05%2052 2022-09-29 2023-07-31 115 113 2 2 45.14 FHLMC SD 8005 03 50%2049 2019-08-15 2023-07-31 45 46 -1 -1 48.67 FHLMC SD 8010 03%2049 2019-08-29 2023-07-31 49 50 -1 -1 3.79 FNMA P535031 08%2029 1999-10-27 2023-07-31 4 4 182.33 FNMA PAH0943 04%2040 2010-12-07 2023-07-31 182 182 42.68 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2023-07-31 43 43 1.96 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2023-07-31 2 2 747.09 FNMA PBV9958 04%2052 2022-07-29 2023-07-31 747 756 -9 -9 241.56 FNMA PBW2258 04 50%2052 2022-08-12 2023-07-31 242 244 -2 -2 1.33 FNMA P888757 07 59%2037 2007-10-18 2023-07-31 1 1 7.06 FNMA P890200 06 50%2039 2010-02-25 2023-07-31 7 8 -1 -1 1.72 FNMA P946664 06 82%2037 2007-08-23 2023-07-31 2 2 33.14 FNMA PAB2644 04 50%2041 2011-08-17 2023-07-31 33 35 -2 -2 96.57 FNMA PMA3797 02 50%2034 2019-10-08 2023-07-31 97 98 -1 -1 28.83 FNMA PMA3804 04%2049 2019-10-22 2023-07-31 29 30 -1 -1 25.01 FNMA PAD4117 04 50%2040 2012-02-01 2023-07-31 25 27 -2 -2 11.03 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50 2017-12-20 2023-07-31 11 11 18000. 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UNITED PARCEL SERVICE CL B 2022-09-15 2023-08-03 1452 1479 -27 -27 8. UNITED PARCEL SERVICE CL B 2022-09-15 2023-08-04 1454 1479 -25 -25 9. UNITED PARCEL SERVICE CL B 2022-12-13 2023-08-04 1636 1655 -19 -19 6. UNITED PARCEL SERVICE CL B 2022-12-12 2023-08-04 1091 1095 -4 -4 5000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-07-31 2023-08-07 4995 4990 5 5 9000. WILLIAMS PARTNERS LP - 2019-11-21 2023-08-07 8507 9100 -593 -593 10000. CENTENE CORP GLB 2023-07-07 2023-08-09 8308 8284 24 24 8000. FIRST MARYLAND CAP I GLB 2017-02-02 2023-08-09 7210 7280 -70 -70 8000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-04-28 2023-08-11 7605 8041 -436 -436 1000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-03-25 2023-08-11 951 1003 -52 -52 2000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-04-24 2023-08-11 1901 1998 -97 -97 6000. U.S. TREASURY NOTE 3.500% FEB 15 2033 2023-02-28 2023-08-11 5704 5801 -97 -97 7000. 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VERIZON COMMUNICATIONS 2021-02-24 2023-08-21 263 457 -194 -194 45. VERIZON COMMUNICATIONS 2020-05-27 2023-08-21 1479 2479 -1000 -1000 6. VERIZON COMMUNICATIONS 2022-01-25 2023-08-21 197 318 -121 -121 20. VERIZON COMMUNICATIONS 2022-01-25 2023-08-21 660 1060 -400 -400 8. ELECTRONIC ARTS 2022-09-02 2023-08-22 954 1062 -108 -108 61. ELECTRONIC ARTS 2022-09-13 2023-08-22 7270 7786 -516 -516 19. ELECTRONIC ARTS 2022-09-13 2023-08-22 2263 2425 -162 -162 72. VERIZON COMMUNICATIONS 2022-01-25 2023-08-22 2388 3817 -1429 -1429 2. VERIZON COMMUNICATIONS 2022-01-25 2023-08-22 66 106 -40 -40 14. VERIZON COMMUNICATIONS 2022-01-25 2023-08-22 461 740 -279 -279 196. VERIZON COMMUNICATIONS 2022-01-25 2023-08-22 6457 10317 -3860 -3860 14. VERIZON COMMUNICATIONS 2022-10-19 2023-08-22 461 517 -56 -56 92. VERIZON COMMUNICATIONS 2022-10-19 2023-08-23 3043 3394 -351 -351 9. XCEL ENERGY INC COM 2022-10-19 2023-08-28 520 550 -30 -30 17. XCEL ENERGY INC COM 2023-08-14 2023-08-28 983 1001 -18 -18 20. XCEL ENERGY INC COM 2018-08-03 2023-08-28 1156 942 214 214 42. XCEL ENERGY INC COM 2018-08-03 2023-08-28 2428 1979 449 449 75. XCEL ENERGY INC COM 2018-08-03 2023-08-29 4337 3533 804 804 29. XCEL ENERGY INC COM 2018-08-03 2023-08-29 1680 1366 314 314 12. XCEL ENERGY INC COM 2018-07-31 2023-08-29 695 561 134 134 32. XCEL ENERGY INC COM 2018-07-31 2023-08-30 1843 1496 347 347 27. XCEL ENERGY INC COM 2018-07-31 2023-08-30 1556 1263 293 293 1. XCEL ENERGY INC COM 2018-08-02 2023-08-30 58 47 11 11 310.67 DUKE ENERGY FLORIDA LLC SER 2026 2017-02-08 2023-08-31 311 298 13 13 9. ELECTRONIC ARTS 2022-09-13 2023-08-31 1077 1149 -72 -72 30. ELECTRONIC ARTS 2022-09-08 2023-08-31 3591 3789 -198 -198 35. ELECTRONIC ARTS 2022-09-07 2023-08-31 4190 4393 -203 -203 1. ELECTRONIC ARTS 2022-09-08 2023-08-31 120 125 -5 -5 46. ELECTRONIC ARTS 2022-09-06 2023-08-31 5507 5725 -218 -218 7. ELECTRONIC ARTS 2022-09-07 2023-08-31 838 870 -32 -32 21. ELECTRONIC ARTS 2022-09-07 2023-08-31 2519 2611 -92 -92 19. ELECTRONIC ARTS 2022-10-19 2023-08-31 2279 2352 -73 -73 5. ELECTRONIC ARTS 2022-09-07 2023-08-31 600 618 -18 -18 1. ELECTRONIC ARTS 2022-09-06 2023-08-31 120 124 -4 -4 17.8 FHLMC C0 0918 08 50%2029 1999-11-18 2023-08-31 18 18 89.93 FHLMC SD 1692 05%2052 2022-10-14 2023-08-31 90 88 2 2 308.08 FHLMC SD 1626 05%2052 2022-09-29 2023-08-31 308 304 4 4 60.47 FHLMC SD 8005 03 50%2049 2019-08-15 2023-08-31 60 62 -2 -2 50.73 FHLMC SD 8010 03%2049 2019-08-29 2023-08-31 51 52 -1 -1 6.68 FNMA P535031 08%2029 1999-10-27 2023-08-31 7 7 178.67 FNMA PAH0943 04%2040 2010-12-07 2023-08-31 179 179 28. FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2023-08-31 28 28 1.97 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2023-08-31 2 2 227.37 FNMA PBV9958 04%2052 2022-07-29 2023-08-31 227 230 -3 -3 38.88 FNMA PBW2258 04 50%2052 2022-08-12 2023-08-31 39 39 1.11 FNMA P888757 07 59%2037 2007-10-18 2023-08-31 1 1 11.66 FNMA P890200 06 50%2039 2010-02-25 2023-08-31 12 12 .93 FNMA P946664 06 82%2037 2007-08-23 2023-08-31 1 1 33.21 FNMA PAB2644 04 50%2041 2011-08-17 2023-08-31 33 36 -3 -3 89.88 FNMA PMA3797 02 50%2034 2019-10-08 2023-08-31 90 91 -1 -1 44.66 FNMA PMA3804 04%2049 2019-10-22 2023-08-31 45 46 -1 -1 24.79 FNMA PAD4117 04 50%2040 2012-02-01 2023-08-31 25 27 -2 -2 48. XCEL ENERGY INC COM 2018-08-02 2023-08-31 2741 2234 507 507 40. XCEL ENERGY INC COM 2018-08-02 2023-08-31 2298 1862 436 436 2000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-11 2023-09-05 1937 1960 -23 -23 8000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-11 2023-09-05 7750 7840 -90 -90 322.168 SMALL CAP GROWTH LEADERS CTF 2017-06-09 2023-09-08 14000 15539 -1539 -1539 1989.348 SMALL CAP VALUE COMMON TRUST FUND 2017-06-09 2023-09-08 91667 105259 -13592 -13592 2459.562 SMALL CAP VALUE COMMON TRUST FUND 2016-10-31 2023-09-08 113333 124973 -11640 -11640 1211. ISHARES RUSSELL 2000 ETF 2017-09-29 2023-09-08 223368 179167 44201 44201 577. ISHARES RUSSELL 2000 ETF 2017-06-02 2023-09-08 106427 80936 25491 25491 88. ISHARES RUSSELL 2000 ETF 2016-10-25 2023-09-08 16232 10626 5606 5606 1169. ISHARES TR CORE MSCI EAF ETF 2017-09-29 2023-09-08 77038 74824 2214 2214 2033.358 PRINCIPAL MIDCAP FUND CL R6 2022-03-25 2023-09-08 72713 75000 -2287 -2287 763.063 PRINCIPAL MIDCAP FUND CL R6 2022-09-23 2023-09-08 27287 23228 4059 4059 14400.062 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2023-09-08 222000 262813 -40813 -40813 5000. AT&T INC GLB 2020-11-18 2023-09-11 4085 5221 -1136 -1136 2000. AT&T INC GLB 2021-03-19 2023-09-11 1817 1997 -180 -180 4000. ABBVIE INC GLB 2018-12-18 2023-09-11 3840 3896 -56 -56 6000. AMAZON.COM INC GLB 2018-08-17 2023-09-11 5617 5808 -191 -191 10000. AMGEN INC GLB 2015-01-14 2023-09-11 9846 10038 -192 -192 2000. AMGEN INC GLB 2022-12-01 2023-09-11 1632 1685 -53 -53 5000. AMGEN INC GLB 2023-02-17 2023-09-11 4898 4958 -60 -60 2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-05-27 2023-09-11 1817 2135 -318 -318 4000. APPLE INC GLB 2017-09-06 2023-09-11 3724 3984 -260 -260 4000. BOEING CO GLB 2021-11-18 2023-09-11 3889 4544 -655 -655 4000. BOEING CO GLB 2023-02-02 2023-09-11 3889 4060 -171 -171 3000. BP CAP MARKETS AMERICA COMPANY GUARNT GLB 2020-05-27 2023-09-11 2746 3245 -499 -499 6000. CSX CORP GLB 2017-04-26 2023-09-11 5617 5993 -376 -376 2000. CSX CORP GLB 2020-05-27 2023-09-11 1919 2235 -316 -316 5000. CVS HEALTH CORP GLB 2015-07-13 2023-09-11 4842 4950 -108 -108 3000. USD CANADIAN NATL RE 3.850% JUN 01 2027 2020-12-09 2023-09-11 2819 3194 -375 -375 6000. USD CANADIAN PACIFIC 1.750% DEC 02 2026 2021-11-17 2023-09-11 5362 5991 -629 -629 25000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 27 2022-06-06 2023-09-11 24159 24996 -837 -837 5000. CATERPILLAR FINL SERVICE GLB 2023-01-03 2023-09-11 4960 4999 -39 -39 3000. CHARTER COMM OPT LLC/CAP GLB 2021-11-02 2023-09-11 2383 2985 -602 -602 2000. CHEVRON USA INC COMPANY GUARNT 2016-01-22 2023-09-11 1966 1722 244 244 3000. CHEVRON USA INC COMPANY GUARNT 2016-01-26 2023-09-11 2948 2537 411 411 6000. CHEVRON USA INC COMPANY GUARNT 2016-08-22 2023-09-11 6546 6364 182 182 8000. CITIGROUP INC GLB 2020-10-23 2023-09-11 7335 8597 -1262 -1262 1000. CITIGROUP INC GLB 2018-04-03 2023-09-11 917 962 -45 -45 2000. COMCAST CORP COMPANY GUARNT GLB 2021-11-02 2023-09-11 1546 1882 -336 -336 5000. DEERE & COMPANY GLB 2020-03-26 2023-09-11 4805 5029 -224 -224 5000. DIGITAL REALTY TRUST LP COMPANY GUARNT 2020-05-22 2023-09-11 4471 5351 -880 -880 6000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB 2022-08-09 2023-09-11 5447 5624 -177 -177 1000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB 2022-10-21 2023-09-11 908 838 70 70 2000. DUKE ENERGY CORP - 2019-06-04 2023-09-11 1796 1997 -201 -201 6000. EMERA US FINANCE LP COMPANY GUARNT GLB 2021-01-08 2023-09-11 5652 6358 -706 -706 2000. USD ENBRIDGE INC 2.500% AUG 01 2033 2021-07-01 2023-09-11 1522 2000 -478 -478 3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-07-30 2023-09-11 2572 3150 -578 -578 3000. EXELON CORP GLB 2023-07-07 2023-09-11 2915 2954 -39 -39 18702.99 FHLMC SD 1692 05%2052 2022-10-14 2023-09-11 18081 18268 -187 -187 3180.45 FHLMC SD 8005 03 50%2049 2019-08-15 2023-09-11 2835 3271 -436 -436 22848.09 FNMA PBV9958 04%2052 2022-07-29 2023-09-11 20968 23112 -2144 -2144 8003.53 FNMA PAB2644 04 50%2041 2011-08-17 2023-09-11 7677 8571 -894 -894 7610.48 FNMA PMA3797 02 50%2034 2019-10-08 2023-09-11 6819 7716 -897 -897 5553.59 FNMA PAD4117 04 50%2040 2012-02-01 2023-09-11 5332 5989 -657 -657 14000. FORD CREDIT AUT ABS 2022 A A3 03.230%MAY15 25 2022-04-21 2023-09-11 13868 13998 -130 -130 4000. GOLDMAN SACHS GROUP INC GLB 2021-10-18 2023-09-11 3545 4000 -455 -455 7000. HCA INC COMPANY GUARNT 2023-04-24 2023-09-11 6045 6282 -237 -237 1000. HCA INC COMPANY GUARNT 2022-06-17 2023-09-11 864 863 1 1 15000. USD HSBC HOLDINGS 4.250% MAR 14 2024 2017-05-04 2023-09-11 14830 15033 -203 -203 5000. HYUNDAI AUTO RE ABS 2022 A A3 02.220%OCT15 26 2023-04-24 2023-09-11 4821 4809 12 12 2751.56 HYUNDAI AUTO RE ABS 2021 C A3 00.740%MAY15 26 2021-11-09 2023-09-11 2658 2751 -93 -93 10000. JPMORGAN CHASE & CO - 2015-09-16 2023-09-11 9707 10036 -329 -329 25000. JPMBB COMMERCIA CMO 2014 C26 A4 03.494%JAN15 48 2016-02-09 2023-09-11 24000 25826 -1826 -1826 2000. KIMBERLY-CLARK CORP GLB 2020-03-24 2023-09-11 1791 1998 -207 -207 4000. KIMCO REALTY CORP COMPANY GUARNT GLB 2021-09-01 2023-09-11 3264 4124 -860 -860 5000. KIMCO REALTY CORP COMPANY GUARNT GLB 2022-02-15 2023-09-11 4102 4958 -856 -856 4000. KINDER MORGAN INC COMPANY GUARNT GLB 2020-01-28 2023-09-11 3792 4230 -438 -438 3000. L3HARRIS TECH INC GLB 2020-11-12 2023-09-11 2338 3015 -677 -677 2000. L3HARRIS TECH INC GLB 2023-07-27 2023-09-11 1975 2002 -27 -27 3000. LOWE'S COS INC GLB 2022-09-06 2023-09-11 2894 2992 -98 -98 5000. METLIFE INC GLB 2023-07-10 2023-09-11 4910 4980 -70 -70 10000. MICROSOFT CORP GLB 2020-03-10 2023-09-11 9332 10310 -978 -978 5000. MICROCHIP TECHNOLOGY INC COMPANY GUARNT 2022-11-09 2023-09-11 4849 4766 83 83 5000. MIDAMERICAN ENERGY CO 1ST MORTGAGE GLB 2023-09-05 2023-09-11 5001 4993 8 8 4000. MORGAN STANLEY GLB 2022-01-19 2023-09-11 3592 4000 -408 -408 8000. MORGAN STANLEY GLB 2021-09-01 2023-09-11 7152 8057 -905 -905 10000. NEW JERSEY ST TPK AUTH TPK REV SER B TAXABLE 2021-01-22 2023-09-11 8589 10000 -1411 -1411 3000. NISOURCE FINANCE CORP GLB 2017-06-21 2023-09-11 2796 3023 -227 -227 3000. ONCOR ELECTRIC DELIVERY GLB 2020-10-28 2023-09-11 2565 3255 -690 -690 5000. PNC FINANCIAL SERVICES GLB 2023-06-07 2023-09-11 4930 5000 -70 -70 10000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-05-16 2023-09-11 9739 10002 -263 -263 5000. PLAINS ALL AMER PIPELINE GLB 2022-06-08 2023-09-11 4861 5025 -164 -164 4000. RAYTHEON TECH CORP GLB 2023-07-26 2023-09-11 3890 4020 -130 -130 2000. SAN DIEGO G & E 1ST MORTGAGE SER XXX 2022-03-07 2023-09-11 1679 1994 -315 -315 5000. SAN DIEGO G & E 1ST MORTGAGE GLB 2023-08-07 2023-09-11 4919 4979 -60 -60 5000. SOUTHERN CAL EDISON 1ST MORTGAGE SER E GLB 2020-03-30 2023-09-11 4823 5049 -226 -226 2000. TJX COS INC GLB 2020-11-19 2023-09-11 1586 2002 -416 -416 5000. TRUIST FINANCIAL CORP SER MTN 2022-06-01 2023-09-11 4694 5000 -306 -306 18416.12 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50 2017-12-20 2023-09-11 16943 18599 -1656 -1656 5000. US BANCORP SER X 2017-06-28 2023-09-11 4613 5017 -404 -404 10000. UNIVERSITY CALIF REVS SEE 91412G BG TAXABLE 2020-07-10 2023-09-11 8741 10000 -1259 -1259 10000. WELLS FARGO & COMPANY SER MTN GLB 2015-09-16 2023-09-11 9613 9636 -23 -23 20000. WELLS FARGO & COMPANY SER MTN 2019-10-24 2023-09-11 19174 20000 -826 -826 1000. WESTERN MIDSTREAM OPERAT GLB 2023-04-13 2023-09-11 982 1018 -36 -36 2000. WESTERN MIDSTREAM OPERAT GLB 2023-04-13 2023-09-11 1964 2035 -71 -71 7000. WILLIAMS PARTNERS LP GLB 2017-07-14 2023-09-11 6760 7039 -279 -279 5000. XCEL ENERGY INC GLB 2019-11-04 2023-09-11 4248 4964 -716 -716 30000. FREDDIE MAC MUL CMO 2019 K092 A2 03.298%APR25 29 2019-05-21 2023-09-12 27591 30899 -3308 -3308 14622.78 FNMA PBV9958 04%2052 2022-07-29 2023-09-12 13432 14792 -1360 -1360 9364.8 FNMA PBW2258 04 50%2052 2022-08-12 2023-09-12 8804 9469 -665 -665 5000. JPMORGAN CHASE & CO GLB 2021-04-15 2023-09-12 4038 5000 -962 -962 2000. KRAFT HEINZ FOODS CO COMPANY GUARNT GLB 2022-03-29 2023-09-12 1812 1999 -187 -187 5000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-05-16 2023-09-12 4862 5001 -139 -139 9270.66 SMALL BUSINESS ABS 2013 20E 1 02.070%MAY01 33 2013-08-21 2023-09-12 8065 8520 -455 -455 4000. SOUTHERN CAL EDISON 1ST MORTGAGE SER E GLB 2020-03-30 2023-09-12 3856 4039 -183 -183 42000. U.S. TREASURY NOTE 2.500% JAN 31 2025 2018-02-14 2023-09-12 40461 41198 -737 -737 5000. U.S. TREASURY NOTE 2.500% FEB 28 2026 2019-03-19 2023-09-12 4733 4996 -263 -263 23000. U.S. TREASURY NOTE 2.125% MAY 31 2026 2019-05-31 2023-09-12 21478 23057 -1579 -1579 14000. U.S. TREASURY NOTE 1.375% AUG 31 2026 2019-09-10 2023-09-12 12728 13718 -990 -990 18000. U.S. TREASURY NOTE 1.750% DEC 31 2024 2020-01-14 2023-09-12 17203 18029 -826 -826 14000. U.S. TREASURY NOTE 1.375% JAN 31 2025 2020-02-18 2023-09-12 13281 13997 -716 -716 15000. U.S. TREASURY NOTE 1.375% JAN 31 2025 2020-02-19 2023-09-12 14230 14979 -749 -749 5000. U.S. TREASURY NOTE 1.375% JAN 31 2025 2020-02-05 2023-09-12 4743 4983 -240 -240 5000. U.S. TREASURY NOTE 1.500% JAN 31 2027 2022-02-08 2023-09-12 4515 4928 -413 -413 5000. U.S. TREASURY NOTE 1.500% JAN 31 2027 2022-02-08 2023-09-12 4515 4927 -412 -412 4000. U.S. TREASURY NOTE 0.500% MAR 31 2025 2020-04-23 2023-09-12 3724 4008 -284 -284 17000. U.S. TREASURY NOTE 0.500% JUN 30 2027 2020-06-30 2023-09-12 14619 17007 -2388 -2388 3000. U.S. TREASURY NOTE 0.250% JUL 31 2025 2020-07-30 2023-09-12 2745 3001 -256 -256 29000. U.S. TREASURY NOTE 0.375% JUL 31 2027 2020-07-31 2023-09-12 24737 28969 -4232 -4232 5000. U.S. TREASURY NOTE 0.250% OCT 31 2025 2020-11-05 2023-09-12 4532 4981 -449 -449 29000. U.S. TREASURY NOTE 0.250% OCT 31 2025 2020-10-30 2023-09-12 26284 28815 -2531 -2531 7000. U.S. TREASURY NOTE 0.250% OCT 31 2025 2020-11-16 2023-09-12 6344 6947 -603 -603 30000. U.S. TREASURY NOTE 0.375% NOV 30 2025 2020-11-30 2023-09-12 27178 30010 -2832 -2832 12000. U.S. TREASURY NOTE 0.625% DEC 31 2027 2020-12-31 2023-09-12 10199 11985 -1786 -1786 5000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2020-12-31 2023-09-12 4521 5002 -481 -481 5000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2021-01-06 2023-09-12 4521 4987 -466 -466 13000. U.S. TREASURY NOTE 0.500% FEB 28 2026 2021-04-13 2023-09-12 11710 12771 -1061 -1061 25000. U.S. TREASURY NOTE 0.750% APR 30 2026 2021-04-30 2023-09-12 22545 24881 -2336 -2336 17000. U.S. TREASURY NOTE 1.250% JUN 30 2028 2021-06-30 2023-09-12 14664 17018 -2354 -2354 5000. U.S. TREASURY NOTE 0.625% JUL 31 2026 2021-07-30 2023-09-12 4456 4983 -527 -527 13000. U.S. TREASURY NOTE 0.750% AUG 31 2026 2021-08-31 2023-09-12 11597 12984 -1387 -1387 1000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-02 2023-09-12 801 1002 -201 -201 4000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-17 2023-09-12 3205 3916 -711 -711 5000. U.S. TREASURY NOTE 2.625% APR 15 2025 2022-05-05 2023-09-12 4807 4956 -149 -149 5000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-16 2023-09-12 4489 4993 -504 -504 20000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-18 2023-09-12 17956 19903 -1947 -1947 3000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-16 2023-09-12 2809 2971 -162 -162 2000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-23 2023-09-12 1872 1968 -96 -96 6000. U.S. TREASURY NOTE 3.125% AUG 15 2025 2023-01-24 2023-09-12 5792 5876 -84 -84 3000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-13 2023-09-12 2847 2938 -91 -91 16000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-16 2023-09-12 15182 15640 -458 -458 3000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-21 2023-09-12 2847 2911 -64 -64 15000. U.S. TREASURY NOTE 3.875% NOV 30 2029 2022-12-08 2023-09-12 14571 15204 -633 -633 20000. U.S. TREASURY NOTE 3.875% NOV 30 2029 2022-11-30 2023-09-12 19428 20169 -741 -741 10000. U.S. TREASURY NOTE 3.500% JAN 31 2030 2023-01-31 2023-09-12 9507 9954 -447 -447 23000. U.S. TREASURY NOTE 4.000% FEB 29 2028 2023-02-28 2023-09-12 22562 22832 -270 -270 4000. U.S. TREASURY NOTE 3.625% MAR 31 2028 2023-03-31 2023-09-12 3862 4006 -144 -144 20000. U.S. TREASURY NOTE 3.500% APR 30 2028 2023-04-28 2023-09-12 19201 20004 -803 -803 1000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-05-25 2023-09-12 966 1001 -35 -35 4000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-05-31 2023-09-12 3863 3978 -115 -115 20000. U.S. TREASURY NOTE 4.000% JUN 30 2028 2023-06-30 2023-09-12 19619 19892 -273 -273 26000. U.S. TREASURY NOTE 4.125% JUL 31 2028 2023-07-31 2023-09-12 25648 25948 -300 -300 3000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-07-21 2023-09-12 2906 2955 -49 -49 2000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-11 2023-09-12 1937 1960 -23 -23 2000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-07-21 2023-09-12 1937 1972 -35 -35 3000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-07-21 2023-09-12 2906 2958 -52 -52 5000. WELLS FARGO & COMPANY GLB 2023-04-17 2023-09-12 4803 5000 -197 -197 7. AVERY DENNISON CORPORATION 2023-08-14 2023-09-14 1281 1293 -12 -12 11. AVERY DENNISON CORPORATION 2022-04-08 2023-09-14 2014 1936 78 78 1. AVERY DENNISON CORPORATION 2022-04-05 2023-09-14 183 175 8 8 3. AVERY DENNISON CORPORATION 2022-04-05 2023-09-14 549 526 23 23 4. AVERY DENNISON CORPORATION 2022-04-05 2023-09-14 731 699 32 32 1036.11 FORD CREDIT AUT ABS 2020 B A4 00.790%NOV15 25 2023-04-24 2023-09-14 1036 1004 32 32 178.83 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2023-09-14 179 179 255.56 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25 2021-04-20 2023-09-14 256 256 1. AVERY DENNISON CORPORATION 2022-04-05 2023-09-15 181 175 6 6 6. AVERY DENNISON CORPORATION 2022-04-07 2023-09-15 1089 1043 46 46 1. AVERY DENNISON CORPORATION 2022-04-07 2023-09-15 183 174 9 9 827.21 UNITED STATES S CMO 2017 20D 1 02.840%APR01 37 2017-04-06 2023-09-15 827 829 -2 -2 2.26 UBS COMMERCIAL CMO 2017 C7 A3 03.418%DEC15 50 2017-12-20 2023-09-15 2 2 2. XCEL ENERGY INC COM 2018-08-02 2023-09-15 117 93 24 24 22. XCEL ENERGY INC COM 2018-08-02 2023-09-15 1285 1024 261 261 76. XCEL ENERGY INC COM 2018-08-02 2023-09-15 4411 3537 874 874 69. XCEL ENERGY INC COM 2018-08-01 2023-09-15 4004 3191 813 813 235.24 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2023-09-17 235 235 11. AVERY DENNISON CORPORATION 2022-04-06 2023-09-18 1994 1909 85 85 8. XCEL ENERGY INC COM 2018-08-01 2023-09-18 465 370 95 95 43. XCEL ENERGY INC COM 2018-08-01 2023-09-18 2492 1988 504 504 2000. KINDER MORGAN INC COMPANY GUARNT GLB 2020-01-28 2023-09-19 1891 2114 -223 -223 2000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-11 2023-09-19 1926 1960 -34 -34 43. XCEL ENERGY INC COM 2018-08-01 2023-09-19 2515 1988 527 527 10. XCEL ENERGY INC COM 2018-08-01 2023-09-19 585 462 123 123 14000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-17 2023-09-20 11183 13705 -2522 -2522 275.73 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 2009-10-20 2023-09-25 266 286 -20 -20 95. BRISTOL MYERS SQUIBB CO COM 2023-01-20 2023-09-27 5510 7031 -1521 -1521 39. BRISTOL MYERS SQUIBB CO COM 2023-01-20 2023-09-27 2254 2886 -632 -632 8. KLA-TENCOR CORP COM 2023-08-14 2023-09-27 3564 3870 -306 -306 3. KLA-TENCOR CORP COM 2022-11-21 2023-09-27 1337 1122 215 215 14. KLA-TENCOR CORP COM 2022-10-19 2023-09-27 6238 3803 2435 2435 12. NIKE INC CL B 2023-08-14 2023-09-27 1073 1297 -224 -224 17. NIKE INC CL B 2023-06-01 2023-09-27 1519 1773 -254 -254 18. NIKE INC CL B 2023-06-01 2023-09-27 1613 1877 -264 -264 40. NIKE INC CL B 2023-06-01 2023-09-27 3584 4160 -576 -576 3000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-11 2023-09-27 2839 2940 -101 -101 3. KLA-TENCOR CORP COM 2022-10-19 2023-09-28 1369 815 554 554 7. KLA-TENCOR CORP COM 2017-09-20 2023-09-28 3195 698 2497 2497 119. NEXTERA ENERGY INC SHS 2022-06-03 2023-09-28 6871 9358 -2487 -2487 59. NEXTERA ENERGY INC SHS 2022-10-19 2023-09-28 3406 4324 -918 -918 8. NEXTERA ENERGY INC SHS 2023-08-14 2023-09-28 462 548 -86 -86 17. NEXTERA ENERGY INC SHS 2023-08-14 2023-09-28 970 1164 -194 -194 51. NEXTERA ENERGY INC SHS 2007-02-07 2023-09-28 2909 750 2159 2159 7. NEXTERA ENERGY INC SHS 2007-02-07 2023-09-28 420 103 317 317 .7 FHLMC C0 0918 08 50%2029 1999-11-18 2023-09-30 1 1 63.5 FHLMC SD 1692 05%2052 2022-10-14 2023-09-30 64 62 2 2 26.81 FHLMC SD 1626 05%2052 2022-09-29 2023-09-30 27 26 1 1 21.62 FHLMC SD 8005 03 50%2049 2019-08-15 2023-09-30 22 22 34.7 FHLMC SD 8010 03%2049 2019-08-29 2023-09-30 35 35 3.83 FNMA P535031 08%2029 1999-10-27 2023-09-30 4 4 233.2 FNMA PAH0943 04%2040 2010-12-07 2023-09-30 233 233 32.59 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2023-09-30 33 33 26.87 FNMA PBW2258 04 50%2052 2022-08-12 2023-09-30 27 27 1.11 FNMA P888757 07 59%2037 2007-10-18 2023-09-30 1 1 54.76 FNMA P890200 06 50%2039 2010-02-25 2023-09-30 55 59 -4 -4 1.56 FNMA P946664 06 82%2037 2007-08-23 2023-09-30 2 2 30.48 FNMA PMA3804 04%2049 2019-10-22 2023-09-30 30 32 -2 -2 3000. MIDAMERICAN ENERGY CO 1ST MORTGAGE GLB 2023-09-05 2023-10-11 2962 2996 -34 -34 29. MEDTRONIC PLC SHS 2019-07-31 2023-10-12 2069 2992 -923 -923 2. MEDTRONIC PLC SHS 2019-07-31 2023-10-12 142 206 -64 -64 23. MEDTRONIC PLC SHS 2019-08-12 2023-10-12 1635 2325 -690 -690 5. MEDTRONIC PLC SHS 2019-08-12 2023-10-12 355 505 -150 -150 30. MEDTRONIC PLC SHS 2019-08-12 2023-10-12 2138 3030 -892 -892 9. MEDTRONIC PLC SHS 2023-08-14 2023-10-12 641 750 -109 -109 25. MEDTRONIC PLC SHS 2023-08-14 2023-10-13 1798 2084 -286 -286 11. MEDTRONIC PLC SHS 2022-10-19 2023-10-13 791 912 -121 -121 33. MEDTRONIC PLC SHS 2022-10-19 2023-10-13 2371 2736 -365 -365 27. MEDTRONIC PLC SHS 2022-10-19 2023-10-13 1938 2239 -301 -301 971.87 FORD CREDIT AUT ABS 2020 B A4 00.790%NOV15 25 2023-04-24 2023-10-14 972 942 30 30 163.85 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2023-10-14 164 164 254.1 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25 2021-04-20 2023-10-14 254 254 1000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-11 2023-10-16 936 980 -44 -44 1000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-11 2023-10-16 936 980 -44 -44 2000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-11 2023-10-16 1872 1960 -88 -88 75. MEDTRONIC PLC SHS 2022-10-19 2023-10-16 5409 6219 -810 -810 22. MEDTRONIC PLC SHS 2022-12-13 2023-10-16 1587 1769 -182 -182 226.1 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2023-10-17 226 226 5000. U.S. TREASURY NOTE 0.625% JUL 31 2026 2021-07-30 2023-10-17 4434 4983 -549 -549 32. MEDTRONIC PLC SHS 2022-12-13 2023-10-17 2319 2574 -255 -255 4000. RAYTHEON TECH CORP GLB 2023-07-26 2023-10-24 3699 4019 -320 -320 32. PHILIP MORRIS INTL INC 2023-01-10 2023-10-25 2883 3263 -380 -380 32. PHILIP MORRIS INTL INC 2023-01-10 2023-10-25 2880 3263 -383 -383 22. PHILIP MORRIS INTL INC 2023-01-10 2023-10-26 1977 2243 -266 -266 16. PHILIP MORRIS INTL INC 2023-01-10 2023-10-26 1435 1631 -196 -196 26. PHILIP MORRIS INTL INC 2022-07-27 2023-10-26 2332 2509 -177 -177 8. PHILIP MORRIS INTL INC 2022-07-27 2023-10-27 703 772 -69 -69 30. PHILIP MORRIS INTL INC 2022-07-27 2023-10-27 2623 2895 -272 -272 19. PHILIP MORRIS INTL INC 2022-07-27 2023-10-30 1697 1834 -137 -137 11. PHILIP MORRIS INTL INC 2022-07-27 2023-10-30 983 1062 -79 -79 34. PHILIP MORRIS INTL INC 2022-07-26 2023-10-30 3038 3279 -241 -241 .71 FHLMC C0 0918 08 50%2029 1999-11-18 2023-10-31 1 1 47.97 FHLMC SD 1692 05%2052 2022-10-14 2023-10-31 48 47 1 1 152.44 FHLMC SD 1626 05%2052 2022-09-29 2023-10-31 152 150 2 2 14.42 FHLMC SD 8005 03 50%2049 2019-08-15 2023-10-31 14 15 -1 -1 31.9 FHLMC SD 8010 03%2049 2019-08-29 2023-10-31 32 32 3.86 FNMA P535031 08%2029 1999-10-27 2023-10-31 4 4 119.84 FNMA PAH0943 04%2040 2010-12-07 2023-10-31 120 120 60.22 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2023-10-31 60 60 30.89 FNMA PBW2258 04 50%2052 2022-08-12 2023-10-31 31 31 1.12 FNMA P888757 07 59%2037 2007-10-18 2023-10-31 1 1 7.11 FNMA P890200 06 50%2039 2010-02-25 2023-10-31 7 8 -1 -1 1.42 FNMA P946664 06 82%2037 2007-08-23 2023-10-31 1 1 12.67 FNMA PMA3804 04%2049 2019-10-22 2023-10-31 13 13 25. PHILIP MORRIS INTL INC 2022-07-26 2023-10-31 2226 2411 -185 -185 5000. U.S. TREASURY NOTE 2.500% MAY 15 2024 2023-09-15 2023-10-31 4921 4905 16 16 7. BROADCOM INC 2023-08-14 2023-11-01 5921 5915 6 6 11. BROADCOM INC 2020-06-12 2023-11-01 9304 3274 6030 6030 3. BROADCOM INC 2019-08-12 2023-11-02 2614 829 1785 1785 11. BROADCOM INC 2019-08-12 2023-11-02 9586 3036 6550 6550 2000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB 2022-10-21 2023-11-02 1787 1676 111 111 2000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-11 2023-11-02 1878 1960 -82 -82 1000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-19 2023-11-02 939 967 -28 -28 6. BROADCOM INC 2019-08-12 2023-11-03 5286 1656 3630 3630 7. BROADCOM INC 2019-08-12 2023-11-06 6136 1932 4204 4204 3000. USD CENOVUS ENERGY 2.650% JAN 15 2032 2021-12-07 2023-11-07 2324 2927 -603 -603 947.19 FORD CREDIT AUT ABS 2020 B A4 00.790%NOV15 25 2023-04-24 2023-11-14 947 918 29 29 154.79 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2023-11-14 155 155 241.56 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25 2021-04-20 2023-11-14 242 242 2000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-09-02 2023-11-14 1907 1975 -68 -68 1000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-28 2023-11-14 954 983 -29 -29 3000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-08-19 2023-11-14 2861 2883 -22 -22 3000. U.S. TREASURY NOTE 3.875% AUG 15 2033 2023-09-07 2023-11-14 2861 2869 -8 -8 2. WASTE MANAGEMENT INC 2023-08-14 2023-11-15 342 323 19 19 1. WASTE MANAGEMENT INC 2023-08-14 2023-11-15 172 162 10 10 10. WASTE MANAGEMENT INC 2023-08-14 2023-11-15 1711 1617 94 94 6. WASTE MANAGEMENT INC 2003-04-09 2023-11-15 1027 127 900 900 2. WASTE MANAGEMENT INC 2003-04-09 2023-11-15 343 42 301 301 2000. AMGEN INC GLB 2023-02-17 2023-11-16 1949 1983 -34 -34 21. MARSH & MCLENNAN COS INC 2023-08-14 2023-11-16 4165 4048 117 117 49. MARSH & MCLENNAN COS INC 2012-10-03 2023-11-16 9719 1684 8035 8035 4. MARSH & MCLENNAN COS INC 2012-10-03 2023-11-16 793 138 655 655 8. MARSH & MCLENNAN COS INC 2012-10-03 2023-11-16 1588 275 1313 1313 3000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-14 2023-11-16 3015 3012 3 3 28. WASTE MANAGEMENT INC 2003-04-09 2023-11-16 4798 591 4207 4207 4. WASTE MANAGEMENT INC 2003-04-09 2023-11-16 686 84 602 602 225.12 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2023-11-17 225 225 6. BROADCOM INC 2019-08-12 2023-11-17 5858 1656 4202 4202 5. BROADCOM INC 2019-08-12 2023-11-17 4889 1380 3509 3509 2000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-16 2023-11-17 2010 2010 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-14 2023-11-17 1005 1004 1 1 6. WASTE MANAGEMENT INC 2003-04-09 2023-11-17 1023 127 896 896 10. WASTE MANAGEMENT INC 2003-04-09 2023-11-17 1705 211 1494 1494 5. BROADCOM INC 2019-08-12 2023-11-20 4949 1380 3569 3569 17. WASTE MANAGEMENT INC 2003-04-09 2023-11-20 2910 359 2551 2551 7. WASTE MANAGEMENT INC 2003-04-09 2023-11-20 1199 148 1051 1051 1. BROADCOM INC 2019-08-12 2023-11-21 982 276 706 706 4. BROADCOM INC 2016-12-13 2023-11-21 3930 721 3209 3209 17. BROADCOM INC 2016-12-13 2023-11-30 15712 3062 12650 12650 8. CIGNA GROUP/THE 2022-11-18 2023-11-30 2105 2551 -446 -446 29. CIGNA GROUP/THE 2022-11-21 2023-11-30 7630 9242 -1612 -1612 16. CIGNA GROUP/THE 2022-11-17 2023-11-30 4210 4994 -784 -784 29. CIGNA GROUP/THE 2022-10-06 2023-11-30 7630 8516 -886 -886 23. CIGNA GROUP/THE 2022-10-05 2023-11-30 6051 6746 -695 -695 8. CIGNA GROUP/THE 2022-10-19 2023-11-30 2105 2344 -239 -239 8. CIGNA GROUP/THE 2022-10-04 2023-11-30 2105 2340 -235 -235 5. CIGNA GROUP/THE 2023-08-14 2023-11-30 1315 1460 -145 -145 12. CIGNA GROUP/THE 2022-10-04 2023-11-30 3157 3495 -338 -338 9. CIGNA GROUP/THE 2022-10-07 2023-11-30 2368 2599 -231 -231 2. CIGNA GROUP/THE 2022-10-07 2023-11-30 526 577 -51 -51 15. CIGNA GROUP/THE 2022-10-07 2023-11-30 3943 4328 -385 -385 7. CIGNA GROUP/THE 2022-10-03 2023-11-30 1840 2011 -171 -171 1. CIGNA GROUP/THE 2022-10-10 2023-11-30 263 287 -24 -24 18. CIGNA GROUP/THE 2022-10-03 2023-11-30 4731 5151 -420 -420 2. CUMMINS ENGINE INC 2022-12-13 2023-11-30 449 482 -33 -33 7. CUMMINS ENGINE INC 2021-02-18 2023-11-30 1571 1684 -113 -113 2. CUMMINS ENGINE INC 2021-02-18 2023-11-30 448 481 -33 -33 18. CUMMINS ENGINE INC 2022-12-12 2023-11-30 4034 4329 -295 -295 .71 FHLMC C0 0918 08 50%2029 1999-11-18 2023-11-30 1 1 65.64 FHLMC SD 1692 05%2052 2022-10-14 2023-11-30 66 64 2 2 76.08 FHLMC SD 1626 05%2052 2022-09-29 2023-11-30 76 75 1 1 19.56 FHLMC SD 8005 03 50%2049 2019-08-15 2023-11-30 20 20 36.21 FHLMC SD 8010 03%2049 2019-08-29 2023-11-30 36 37 -1 -1 3.91 FNMA P535031 08%2029 1999-10-27 2023-11-30 4 4 122.95 FNMA PAH0943 04%2040 2010-12-07 2023-11-30 123 123 44.33 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2023-11-30 44 45 -1 -1 26.64 FNMA PBW2258 04 50%2052 2022-08-12 2023-11-30 27 27 1.12 FNMA P888757 07 59%2037 2007-10-18 2023-11-30 1 1 7.04 FNMA P890200 06 50%2039 2010-02-25 2023-11-30 7 8 -1 -1 1.6 FNMA P946664 06 82%2037 2007-08-23 2023-11-30 2 2 19.69 FNMA PMA3804 04%2049 2019-10-22 2023-11-30 20 20 8000. U.S. TREASURY NOTE 2.500% MAY 15 2024 2023-09-15 2023-11-30 7899 7848 51 51 6. CUMMINS ENGINE INC 2022-12-12 2023-12-01 1350 1443 -93 -93 6. CUMMINS ENGINE INC 2023-08-14 2023-12-01 1350 1422 -72 -72 2. CUMMINS ENGINE INC 2023-08-14 2023-12-01 453 474 -21 -21 3000. U.S. TREASURY NOTE 2.500% MAY 15 2024 2023-09-15 2023-12-01 2962 2943 19 19 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-14 2023-12-01 1023 1004 19 19 14. CUMMINS ENGINE INC 2022-10-19 2023-12-04 3189 3135 54 54 2. CUMMINS ENGINE INC 2022-10-19 2023-12-04 462 448 14 14 2. CUMMINS ENGINE INC 2017-04-12 2023-12-04 462 296 166 166 4. CUMMINS ENGINE INC 2017-04-12 2023-12-05 922 592 330 330 7. CUMMINS ENGINE INC 2017-04-12 2023-12-05 1601 1037 564 564 22000. U.S. TREASURY NOTE 3.500% JAN 31 2030 2023-01-31 2023-12-05 21159 21899 -740 -740 2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB 2020-05-27 2023-12-06 1866 2131 -265 -265 3000. COMCAST CORP COMPANY GUARNT GLB 2021-11-02 2023-12-12 2382 2823 -441 -441 1000. COMCAST CORP COMPANY GUARNT GLB 2023-11-02 2023-12-12 794 755 39 39 2000. DUKE ENERGY CORP - 2019-06-04 2023-12-12 1833 1997 -164 -164 6000. PLAINS ALL AMER PIPELINE GLB 2022-06-08 2023-12-12 5884 6027 -143 -143 96. CISCO SYSTEMS INCORPORATED 2023-08-14 2023-12-14 4743 5174 -431 -431 15. CISCO SYSTEMS INCORPORATED 2022-12-12 2023-12-14 741 740 1 1 56. CISCO SYSTEMS INCORPORATED 2022-12-12 2023-12-14 2766 2756 10 10 7. CISCO SYSTEMS INCORPORATED 2022-12-12 2023-12-14 346 343 3 3 1. CISCO SYSTEMS INCORPORATED 2022-12-12 2023-12-14 49 49 25. CISCO SYSTEMS INCORPORATED 2022-11-18 2023-12-14 1235 1194 41 41 125. CISCO SYSTEMS INCORPORATED 2022-11-18 2023-12-14 6175 5953 222 222 13. CISCO SYSTEMS INCORPORATED 2022-11-17 2023-12-14 642 606 36 36 866.92 FORD CREDIT AUT ABS 2020 B A4 00.790%NOV15 25 2023-04-24 2023-12-14 867 840 27 27 141.49 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2023-12-14 141 141 230.56 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25 2021-04-20 2023-12-14 231 231 15. EATON CORP PLC 2023-08-14 2023-12-14 3566 3294 272 272 19. EATON CORP PLC 2023-04-28 2023-12-14 4517 3266 1251 1251 4. EATON CORP PLC 2023-04-28 2023-12-14 951 686 265 265 4. EATON CORP PLC 2023-04-28 2023-12-15 948 686 262 262 20. EATON CORP PLC 2023-05-05 2023-12-15 4738 3415 1323 1323 9. EATON CORP PLC 2023-05-08 2023-12-15 2132 1523 609 609 199.48 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2023-12-17 199 199 .72 FHLMC C0 0918 08 50%2029 1999-11-18 2023-12-31 1 1 54.33 FHLMC SD 1692 05%2052 2022-10-14 2023-12-31 54 53 1 1 70.26 FHLMC SD 1626 05%2052 2022-09-29 2023-12-31 70 69 1 1 15.67 FHLMC SD 8005 03 50%2049 2019-08-15 2023-12-31 16 16 30.58 FHLMC SD 8010 03%2049 2019-08-29 2023-12-31 31 31 83.07 FNMA P535031 08%2029 1999-10-27 2023-12-31 83 84 -1 -1 117.28 FNMA PAH0943 04%2040 2010-12-07 2023-12-31 117 117 29.84 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2023-12-31 30 30 103.4 FNMA PBW2258 04 50%2052 2022-08-12 2023-12-31 103 105 -2 -2 1.13 FNMA P888757 07 59%2037 2007-10-18 2023-12-31 1 1 7.32 FNMA P890200 06 50%2039 2010-02-25 2023-12-31 7 8 -1 -1 1.28 FNMA P946664 06 82%2037 2007-08-23 2023-12-31 1 1 27.29 FNMA PMA3804 04%2049 2019-10-22 2023-12-31 27 28 -1 -1 14. BRISTOL MYERS SQUIBB CO COM 2023-01-20 2024-01-02 741 1036 -295 -295 43. BRISTOL MYERS SQUIBB CO COM 2023-01-23 2024-01-02 2277 3159 -882 -882 44. BRISTOL MYERS SQUIBB CO COM 2023-01-23 2024-01-02 2323 3233 -910 -910 29. BRISTOL MYERS SQUIBB CO COM 2023-01-23 2024-01-02 1529 2131 -602 -602 3200. U.S. TREASURY NOTE 4.875% OCT 31 2028 2023-10-31 2024-01-02 3331 3207 124 124 32. BRISTOL MYERS SQUIBB CO COM 2023-01-23 2024-01-03 1681 2351 -670 -670 10. BRISTOL MYERS SQUIBB CO COM 2023-01-23 2024-01-03 523 735 -212 -212 22. BRISTOL MYERS SQUIBB CO COM 2023-01-20 2024-01-03 1150 1615 -465 -465 29. BRISTOL MYERS SQUIBB CO COM 2022-10-19 2024-01-03 1516 2064 -548 -548 18. BRISTOL MYERS SQUIBB CO COM 2022-10-19 2024-01-03 947 1281 -334 -334 19. BRISTOL MYERS SQUIBB CO COM 2023-08-14 2024-01-03 999 1170 -171 -171 11. BRISTOL MYERS SQUIBB CO COM 2023-08-14 2024-01-03 575 677 -102 -102 2. BRISTOL MYERS SQUIBB CO COM 2018-10-29 2024-01-03 105 99 6 6 4000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2023-11-30 2024-01-03 4085 4014 71 71 20. BRISTOL MYERS SQUIBB CO COM 2018-10-29 2024-01-04 1039 992 47 47 61. BRISTOL MYERS SQUIBB CO COM 2018-12-27 2024-01-04 3168 2995 173 173 70. BRISTOL MYERS SQUIBB CO COM 2018-12-27 2024-01-04 3636 3435 201 201 55. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-04 2857 2655 202 202 35. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-04 1820 1690 130 130 45. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-05 2347 2172 175 175 48. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-05 2503 2317 186 186 38. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-08 1966 1834 132 132 7. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-09 361 338 23 23 45. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-09 2307 2172 135 135 11. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-09 564 531 33 33 83. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-10 4197 4003 194 194 8. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-10 404 386 18 18 8. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-10 404 386 18 18 22. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-10 1120 1061 59 59 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-12-06 2024-01-10 1038 1030 8 8 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-12-12 2024-01-10 1038 1022 16 16 13. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-11 652 627 25 25 105. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-11 5269 5065 204 204 5. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-11 251 241 10 10 52. BRISTOL MYERS SQUIBB CO COM 2019-08-27 2024-01-11 2610 2508 102 102 854.89 FORD CREDIT AUT ABS 2020 B A4 00.790%NOV15 25 2023-04-24 2024-01-14 855 829 26 26 130.72 HARLEY-DAVIDSON ABS 2021 A A3 00.370%APR15 26 2021-02-09 2024-01-14 131 131 223.6 HYUNDAI AUTO RE ABS 2021 A A3 00.380%SEP15 25 2021-04-20 2024-01-14 224 224 785.89 SBAP 2013-20B 1 ABS 2013 20B 1 02.210%FEB01 33 2013-02-15 2024-01-15 786 789 -3 -3 4000. WELLS FARGO & COMPANY GLB 2023-10-16 2024-01-16 4303 4000 303 303 10. EATON CORP PLC 2023-05-08 2024-01-16 2417 1692 725 725 1. 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PARKER HANNIFIN CORPORATION 2023-01-23 2024-01-29 3298 2165 1133 1133 .72 FHLMC C0 0918 08 50%2029 1999-11-18 2024-01-31 1 1 61.44 FHLMC SD 1692 05%2052 2022-10-14 2024-01-31 61 60 1 1 27.83 FHLMC SD 1626 05%2052 2022-09-29 2024-01-31 28 27 1 1 13.38 FHLMC SD 8005 03 50%2049 2019-08-15 2024-01-31 13 14 -1 -1 23.84 FHLMC SD 8010 03%2049 2019-08-29 2024-01-31 24 24 4.64 FNMA P535031 08%2029 1999-10-27 2024-01-31 5 5 143.88 FNMA PAH0943 04%2040 2010-12-07 2024-01-31 144 144 36.35 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2024-01-31 36 36 32.58 FNMA PBW2258 04 50%2052 2022-08-12 2024-01-31 33 33 1.14 FNMA P888757 07 59%2037 2007-10-18 2024-01-31 1 1 8.05 FNMA P890200 06 50%2039 2010-02-25 2024-01-31 8 9 -1 -1 .86 FNMA P946664 06 82%2037 2007-08-23 2024-01-31 1 1 22.84 FNMA PMA3804 04%2049 2019-10-22 2024-01-31 23 24 -1 -1 15000. U.S. TREASURY NOTE 0.250% MAY 31 2025 2020-06-16 2024-01-31 14184 14918 -734 -734 2000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-01-22 2024-02-06 1975 1975 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-01-23 2024-02-07 1031 1028 3 3 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2024-01-19 2024-02-07 1031 1027 4 4 100. COMCAST CORP NEW CL A COM 2023-08-14 2024-02-08 4205 4646 -441 -441 19. COMCAST CORP NEW CL A COM 2023-08-14 2024-02-08 786 883 -97 -97 106. COMCAST CORP NEW CL A COM 2022-11-23 2024-02-08 4383 3763 620 620 4. COMCAST CORP NEW CL A COM 2022-11-22 2024-02-08 165 140 25 25 149. COMCAST CORP NEW CL A COM 2022-11-22 2024-02-08 6160 5193 967 967 143. COMCAST CORP NEW CL A COM 2022-09-19 2024-02-08 5912 4949 963 963 82. COMCAST CORP NEW CL A COM 2022-09-16 2024-02-08 3390 2824 566 566 2000. 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U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-01-31 2024-02-27 4928 5021 -93 -93 352.98 DUKE ENERGY FLORIDA LLC SER 2026 2017-02-08 2024-02-29 353 339 14 14 .73 FHLMC C0 0918 08 50%2029 1999-11-18 2024-02-29 1 1 80.23 FHLMC SD 1692 05%2052 2022-10-14 2024-02-29 80 78 2 2 113.5 FHLMC SD 1626 05%2052 2022-09-29 2024-02-29 114 112 2 2 13.2 FHLMC SD 8005 03 50%2049 2019-08-15 2024-02-29 13 14 -1 -1 36.87 FHLMC SD 8010 03%2049 2019-08-29 2024-02-29 37 38 -1 -1 10.75 FNMA P535031 08%2029 1999-10-27 2024-02-29 11 11 147.71 FNMA PAH0943 04%2040 2010-12-07 2024-02-29 148 148 94.29 FNMA PBW2258 04 50%2052 2022-08-12 2024-02-29 94 95 -1 -1 1.14 FNMA P888757 07 59%2037 2007-10-18 2024-02-29 1 1 7.65 FNMA P890200 06 50%2039 2010-02-25 2024-02-29 8 8 .86 FNMA P946664 06 82%2037 2007-08-23 2024-02-29 1 1 29.86 FNMA PMA3804 04%2049 2019-10-22 2024-02-29 30 31 -1 -1 8000. U.S. TREASURY NOTE 2.500% MAY 15 2024 2023-09-15 2024-02-29 7954 7848 106 106 2000. CHARTER COMM OPT LLC/CAP GLB 2021-11-02 2024-03-01 1624 1990 -366 -366 2000. DUKE ENERGY CORP - 2019-06-04 2024-03-01 1850 1997 -147 -147 2000. MIDAMERICAN ENERGY CO 1ST MORTGAGE GLB 2023-09-05 2024-03-01 2044 1997 47 47 3000. NISOURCE FINANCE CORP GLB 2017-06-21 2024-03-01 2861 3020 -159 -159 2000. TJX COS INC GLB 2020-11-19 2024-03-01 1620 2002 -382 -382 4305.284 PRINCIPAL MIDCAP FUND CL R6 2022-09-23 2024-03-05 176000 131055 44945 44945 4000. U.S. TREASURY NOTE 4.500% NOV 15 2033 2023-11-14 2024-03-05 4108 4015 93 93 2000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-01-31 2024-03-05 1987 2008 -21 -21 469.75 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-03-09 470 470 131. AT&T INC 2024-01-29 2024-03-11 2272 2260 12 12 18. ABBOTT LABORATORIES 2021-11-23 2024-03-11 2171 2228 -57 -57 23. ABBVIE INC SHS 2022-05-10 2024-03-11 4130 3518 612 612 11. AMEREN CORP 2023-08-14 2024-03-11 808 879 -71 -71 13. AMERICAN ELECTRIC POWER CO 2022-12-14 2024-03-11 1090 1295 -205 -205 15. ANALOG DEVICES INC 2023-08-14 2024-03-11 2936 2776 160 160 5. ELEVANCE HEALTH INC 2022-12-12 2024-03-11 2517 2661 -144 -144 6. AUTOMATIC DATA PROCESSING INC 2023-08-14 2024-03-11 1459 1513 -54 -54 5. AVALONBAY CMNTYS INC COM 2022-01-27 2024-03-11 931 1195 -264 -264 4. AVERY DENNISON CORPORATION 2022-04-06 2024-03-11 856 694 162 162 28. BANK NEW YORK MELLON CORP 2024-01-29 2024-03-11 1538 1554 -16 -16 8. BECTON DICKINSON & COMPANY 2023-08-14 2024-03-11 1927 2260 -333 -333 2. BLACKROCK INC CL A 2022-02-09 2024-03-11 1662 1638 24 24 6. BLACKSTONE INC 2023-08-14 2024-03-11 754 588 166 166 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-08-14 2024-03-11 873 737 136 136 3. BROADCOM INC 2016-12-13 2024-03-11 3842 540 3302 3302 4. CME GROUP INC 2022-02-07 2024-03-11 857 977 -120 -120 3. CME GROUP INC 2022-02-07 2024-03-11 643 731 -88 -88 4. CME GROUP INC 2022-02-07 2024-03-11 857 971 -114 -114 13. CMS ENERGY CORP COM 2023-08-14 2024-03-11 783 733 50 50 17. 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HONEYWELL INTERNATIONAL INC 2023-08-14 2024-03-11 2602 2469 133 133 6. ILLINOIS TOOL WORKS INCORPORATED 2024-01-26 2024-03-11 1567 1575 -8 -8 7. INTERNATIONAL BUSINESS MACHS 2022-12-13 2024-03-11 1360 1054 306 306 4. INTERNATIONAL BUSINESS MACHS 2022-12-13 2024-03-11 777 602 175 175 5. INTERNATIONAL BUSINESS MACHS 2022-12-12 2024-03-11 972 746 226 226 38. J P MORGAN CHASE & CO COM 2023-08-14 2024-03-11 7103 5860 1243 1243 27. JOHNSON & JOHNSON 2023-08-14 2024-03-11 4313 4675 -362 -362 5. KLA-TENCOR CORP COM 2017-09-20 2024-03-11 3398 499 2899 2899 3. LAM RESEARCH CORP 2018-11-07 2024-03-11 2789 459 2330 2330 4. LOCKHEED MARTIN CORPORATION 2023-08-14 2024-03-11 1732 1813 -81 -81 14. MARSH & MCLENNAN COS INC 2012-10-03 2024-03-11 2876 481 2395 2395 9. MCDONALDS CORP 2023-08-14 2024-03-11 2637 2592 45 45 23. MERCK AND CO INC SHS 2024-01-04 2024-03-11 2833 2697 136 136 8. MERCK AND CO INC SHS 2024-01-05 2024-03-11 985 938 47 47 17. MICROSOFT CORPORATION 2023-08-14 2024-03-11 6854 5480 1374 1374 18. MICROCHIP TECHNOLOGY INC COM 2022-08-12 2024-03-11 1594 1323 271 271 2. MICROCHIP TECHNOLOGY INC COM 2022-08-18 2024-03-11 177 145 32 32 28. MONDELEZ INTERNATIONAL INC 2023-08-14 2024-03-11 2024 2067 -43 -43 22. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-10 2024-03-11 1901 2294 -393 -393 13. NEXTERA ENERGY INC SHS 2007-02-07 2024-03-11 746 191 555 555 10. NIKE INC CL B 2023-06-01 2024-03-11 1009 1040 -31 -31 4. NORTHROP CORPORATION 2023-08-14 2024-03-11 1835 1724 111 111 6. PNC BK CORP 2022-11-07 2024-03-11 898 943 -45 -45 5. PNC BK CORP 2022-11-07 2024-03-11 748 781 -33 -33 2. PNC BK CORP 2022-11-09 2024-03-11 299 311 -12 -12 11. PPG INDUSTRIES INC 2021-12-07 2024-03-11 1554 1836 -282 -282 3. PACKAGING CORP OF AMERICA 2023-08-14 2024-03-11 553 452 101 101 3. PARKER HANNIFIN CORPORATION 2023-01-23 2024-03-11 1598 928 670 670 3. PARKER HANNIFIN CORPORATION 2023-01-20 2024-03-11 1598 913 685 685 8. 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EATON CORP PLC 2020-02-25 2024-04-24 3223 1006 2217 2217 27. EATON CORP PLC 2020-02-25 2024-04-24 8656 2717 5939 5939 45.97 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2024-04-25 46 46 1574.876 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-11-21 2024-04-26 14741 14727 14 14 512.124 AQR MANAGED FUTURES STRATEGY FUND CL I 2022-11-11 2024-04-26 4793 4958 -165 -165 1666. AQR MANAGED FUTURES STRATEGY FUND CL I 2022-11-11 2024-04-26 15594 16129 -535 -535 2726. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-03-07 2024-04-26 27205 27396 -191 -191 686. BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-04-26 6229 7162 -933 -933 1109.42 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2024-04-26 32362 30542 1820 1820 80.371 DIAMOND HILL LONG SHORT FD CL I 2019-12-23 2024-04-26 2344 2191 153 153 180.209 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2024-04-26 5257 4853 404 404 1579. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-09-15 2024-04-26 16501 16074 427 427 6647. INVESCO DB COMMODITY INDEX TRACKING FD U 2022-05-06 2024-04-26 157087 188775 -31688 -31688 927. ISHARES TR CORE MSCI EAF ETF 2017-09-29 2024-04-26 66896 59336 7560 7560 910. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-02-22 2024-04-26 47028 61466 -14438 -14438 615.24 THE MERGER FUND CL I 2020-12-24 2024-04-26 10410 11118 -708 -708 885.76 THE MERGER FUND CL I 2021-07-16 2024-04-26 14987 15652 -665 -665 1362. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-09-15 2024-04-26 54521 51266 3255 3255 2716. NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-09-30 2024-04-26 48155 48019 136 136 1604.618 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-04-26 15661 17474 -1813 -1813 219.382 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-04-26 2141 2369 -228 -228 2422.744 PRINCIPAL MIDCAP FUND CL R6 2022-09-23 2024-04-26 98000 73749 24251 24251 6000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-03-08 2024-04-26 5687 5957 -270 -270 2000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-16 2024-04-26 1896 2054 -158 -158 2000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-17 2024-04-26 1896 2047 -151 -151 2000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-17 2024-04-26 1896 2046 -150 -150 2000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-03-05 2024-04-26 1896 1976 -80 -80 1000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-03-05 2024-04-26 948 988 -40 -40 39. AT&T INC 2024-01-29 2024-04-29 667 671 -4 -4 20. AT&T INC 2024-01-29 2024-04-29 342 344 -2 -2 78. AT&T INC 2024-01-29 2024-04-29 1335 1344 -9 -9 31. AT&T INC 2024-01-29 2024-04-29 530 535 -5 -5 123. AT&T INC 2024-01-29 2024-04-29 2105 2122 -17 -17 12. ABBOTT LABORATORIES 2021-11-23 2024-04-29 1283 1485 -202 -202 28. ABBOTT LABORATORIES 2021-11-23 2024-04-29 2993 3466 -473 -473 52. ABBVIE INC SHS 2022-05-10 2024-04-29 8326 7955 371 371 12. AMEREN CORP 2018-04-06 2024-04-29 892 687 205 205 8. AMEREN CORP 2022-10-19 2024-04-29 595 627 -32 -32 3. AMEREN CORP 2023-08-14 2024-04-29 223 240 -17 -17 29. AMERICAN ELECTRIC POWER CO 2022-12-14 2024-04-29 2505 2890 -385 -385 2. ANALOG DEVICES INC 2023-08-14 2024-04-29 408 370 38 38 31. ANALOG DEVICES INC 2023-11-30 2024-04-29 6319 5678 641 641 1. ELEVANCE HEALTH INC 2022-12-12 2024-04-29 535 532 3 3 10. ELEVANCE HEALTH INC 2022-12-09 2024-04-29 5348 5302 46 46 2. AUTOMATIC DATA PROCESSING INC 2023-08-14 2024-04-29 488 504 -16 -16 12. AUTOMATIC DATA PROCESSING INC 2024-04-23 2024-04-29 2926 2966 -40 -40 2. AUTOMATIC DATA PROCESSING INC 2024-04-23 2024-04-29 488 494 -6 -6 7. AVALONBAY CMNTYS INC COM 2022-01-27 2024-04-29 1341 1673 -332 -332 3. AVALONBAY CMNTYS INC COM 2022-01-25 2024-04-29 575 713 -138 -138 6. AVERY DENNISON CORPORATION 2022-04-06 2024-04-29 1312 1041 271 271 4. AVERY DENNISON CORPORATION 2022-04-06 2024-04-29 875 693 182 182 63. BANK NEW YORK MELLON CORP 2024-01-29 2024-04-29 3619 3497 122 122 3. BECTON DICKINSON & COMPANY 2023-08-14 2024-04-29 698 847 -149 -149 1. BECTON DICKINSON & COMPANY 2022-05-10 2024-04-29 233 252 -19 -19 5. BECTON DICKINSON & COMPANY 2022-05-10 2024-04-29 1163 1266 -103 -103 10. BECTON DICKINSON & COMPANY 2022-05-10 2024-04-29 2326 2532 -206 -206 2. BLACKROCK INC CL A 2022-02-07 2024-04-29 1522 1636 -114 -114 2. BLACKROCK INC CL A 2022-02-07 2024-04-29 1522 1632 -110 -110 2. BLACKROCK INC CL A 2022-02-07 2024-04-29 1522 1637 -115 -115 2. BLACKSTONE INC 2023-08-14 2024-04-29 242 197 45 45 11. BLACKSTONE INC 2022-12-13 2024-04-29 1331 905 426 426 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2023-08-14 2024-04-29 441 368 73 73 5. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-10-19 2024-04-29 735 492 243 243 5. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-01 2024-04-29 735 463 272 272 1. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-12 2024-04-29 147 93 54 54 7. BROADCOM INC 2016-12-13 2024-04-29 9371 1261 8110 8110 3. CME GROUP INC 2022-02-03 2024-04-29 631 723 -92 -92 10. CME GROUP INC 2022-02-03 2024-04-29 2104 2419 -315 -315 1. CME GROUP INC 2022-02-07 2024-04-29 210 243 -33 -33 14. CME GROUP INC 2022-02-08 2024-04-29 2946 3344 -398 -398 5. CMS ENERGY CORP COM 2023-08-14 2024-04-29 300 282 18 18 10. CMS ENERGY CORP COM 2022-10-19 2024-04-29 601 534 67 67 14. CMS ENERGY CORP COM 2012-02-02 2024-04-29 841 264 577 577 23. CHEVRONTEXACO CORP COM 2023-08-14 2024-04-29 3823 3759 64 64 34. CHEVRONTEXACO CORP COM 2023-12-14 2024-04-29 5651 5076 575 575 117. CISCO SYSTEMS INCORPORATED 2022-11-17 2024-04-29 5594 5456 138 138 1. CISCO SYSTEMS INCORPORATED 2022-11-17 2024-04-29 48 47 1 1 26. CISCO SYSTEMS INCORPORATED 2022-10-19 2024-04-29 1243 1089 154 154 12. COCA COLA CO COM 2023-08-14 2024-04-29 743 734 9 9 68. COCA COLA CO COM 2022-10-19 2024-04-29 4212 3807 405 405 169. COMCAST CORP NEW CL A COM 2022-09-16 2024-04-29 6564 5821 743 743 26. CONOCOPHILLIPS COM 2023-08-14 2024-04-29 3378 3051 327 327 10. CUMMINS ENGINE INC 2017-04-12 2024-04-29 2935 1481 1454 1454 5. DTE ENERGY CO 2023-08-14 2024-04-29 554 531 23 23 6. DTE ENERGY CO 2020-03-17 2024-04-29 665 441 224 224 34. DISNEY WALT CO 2024-04-09 2024-04-29 3824 4009 -185 -185 6. EOG RESOURCES INC 2023-08-14 2024-04-29 816 784 32 32 14. EOG RESOURCES INC 2022-10-19 2024-04-29 1903 1825 78 78 22. EOG RESOURCES INC 2022-01-11 2024-04-29 2990 2213 777 777 20. ENTERGY CORP NEW COM 2022-12-14 2024-04-29 2146 2382 -236 -236 13. EXXON MOBIL CORPORATION 2023-08-14 2024-04-29 1549 1446 103 103 70. EXXON MOBIL CORPORATION 2023-05-05 2024-04-29 8340 7612 728 728 3. EXXON MOBIL CORPORATION 2023-06-15 2024-04-29 357 320 37 37 14. GENERAL MILLS INC 2024-03-27 2024-04-29 981 974 7 7 29. GENERAL MILLS INC 2024-03-28 2024-04-29 2031 2042 -11 -11 3. GENUINE PARTS COMPANY 2023-06-30 2024-04-29 486 506 -20 -20 4. GENUINE PARTS COMPANY 2023-06-30 2024-04-29 648 677 -29 -29 1. GENUINE PARTS COMPANY 2023-06-30 2024-04-29 162 169 -7 -7 4. GENUINE PARTS COMPANY 2023-07-03 2024-04-29 648 672 -24 -24 4. HOME DEPOT INC 2023-08-14 2024-04-29 1344 1320 24 24 5. HOME DEPOT INC 2022-03-02 2024-04-29 1680 1637 43 43 17. HOME DEPOT INC 2022-03-02 2024-04-29 5710 5557 153 153 5. HONEYWELL INTERNATIONAL INC 2023-08-14 2024-04-29 966 950 16 16 24. HONEYWELL INTERNATIONAL INC 2022-10-19 2024-04-29 4636 4296 340 340 4. ILLINOIS TOOL WORKS INCORPORATED 2024-01-26 2024-04-29 998 1050 -52 -52 4. ILLINOIS TOOL WORKS INCORPORATED 2024-01-29 2024-04-29 998 1049 -51 -51 5. ILLINOIS TOOL WORKS INCORPORATED 2024-01-29 2024-04-29 1248 1312 -64 -64 4. INTERNATIONAL BUSINESS MACHS 2022-12-12 2024-04-29 667 597 70 70 15. INTERNATIONAL BUSINESS MACHS 2022-12-12 2024-04-29 2501 2235 266 266 9. INTERNATIONAL BUSINESS MACHS 2022-12-12 2024-04-29 1501 1329 172 172 8. INTERNATIONAL BUSINESS MACHS 2022-06-06 2024-04-29 1334 1147 187 187 13. J P MORGAN CHASE & CO COM 2023-08-14 2024-04-29 2518 2005 513 513 71. J P MORGAN CHASE & CO COM 2023-07-17 2024-04-29 13753 10893 2860 2860 5. JOHNSON & JOHNSON 2023-08-14 2024-04-29 731 866 -135 -135 5. JOHNSON & JOHNSON 2023-12-01 2024-04-29 731 792 -61 -61 51. JOHNSON & JOHNSON 2023-12-01 2024-04-29 7458 8076 -618 -618 7. KLA-TENCOR CORP COM 2017-09-20 2024-04-29 5003 698 4305 4305 3. KLA-TENCOR CORP COM 2017-09-15 2024-04-29 2144 296 1848 1848 6. LAM RESEARCH CORP 2018-11-07 2024-04-29 5561 917 4644 4644 1. LOCKHEED MARTIN CORPORATION 2023-08-14 2024-04-29 466 453 13 13 8. LOCKHEED MARTIN CORPORATION 2022-05-11 2024-04-29 3727 3541 186 186 31. MARSH & MCLENNAN COS INC 2012-10-03 2024-04-29 6135 1066 5069 5069 9. MCDONALDS CORP 2022-10-19 2024-04-29 2458 2255 203 203 8. MCDONALDS CORP 2022-04-11 2024-04-29 2185 2004 181 181 3. MCDONALDS CORP 2023-08-14 2024-04-29 819 864 -45 -45 17. MERCK AND CO INC SHS 2024-01-05 2024-04-29 2212 1993 219 219 1. MERCK AND CO INC SHS 2024-01-04 2024-04-29 130 117 13 13 25. MERCK AND CO INC SHS 2024-01-05 2024-04-29 3252 2926 326 326 5. MERCK AND CO INC SHS 2024-01-04 2024-04-29 650 584 66 66 6. MERCK AND CO INC SHS 2024-01-03 2024-04-29 781 695 86 86 14. MERCK AND CO INC SHS 2024-01-03 2024-04-29 1821 1613 208 208 8. MICROSOFT CORPORATION 2022-03-24 2024-04-29 3212 2409 803 803 20. MICROSOFT CORPORATION 2022-03-23 2024-04-29 8031 6012 2019 2019 7. MICROSOFT CORPORATION 2023-02-08 2024-04-29 2811 1896 915 915 44. MICROCHIP TECHNOLOGY INC COM 2022-08-18 2024-04-29 4123 3200 923 923 52. MONDELEZ INTERNATIONAL INC 2022-06-07 2024-04-29 3720 3287 433 433 9. MONDELEZ INTERNATIONAL INC 2023-08-14 2024-04-29 644 664 -20 -20 17. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-15 2024-04-29 1573 1707 -134 -134 14. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-16 2024-04-29 1295 1409 -114 -114 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-10 2024-04-29 1480 1668 -188 -188 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-10 2024-04-29 185 209 -24 -24 30. NEXTERA ENERGY INC SHS 2007-02-07 2024-04-29 2028 441 1587 1587 20. NIKE INC CL B 2023-06-01 2024-04-29 1879 2080 -201 -201 1. NIKE INC CL B 2024-01-29 2024-04-29 94 104 -10 -10 2. NORTHROP CORPORATION 2023-08-14 2024-04-29 970 862 108 108 4. NORTHROP CORPORATION 2021-12-07 2024-04-29 1939 1452 487 487 1. NORTHROP CORPORATION 2021-09-20 2024-04-29 485 356 129 129 2. NORTHROP CORPORATION 2021-09-20 2024-04-29 970 711 259 259 12. PNC BK CORP 2022-11-09 2024-04-29 1878 1868 10 10 16. PNC BK CORP 2022-11-09 2024-04-29 2504 2487 17 17 2. PPG INDUSTRIES INC 2021-12-15 2024-04-29 262 331 -69 -69 13. PPG INDUSTRIES INC 2021-12-06 2024-04-29 1701 2148 -447 -447 4. PPG INDUSTRIES INC 2021-12-08 2024-04-29 523 661 -138 -138 6. PPG INDUSTRIES INC 2021-12-08 2024-04-29 785 991 -206 -206 1. PACKAGING CORP OF AMERICA 2023-08-14 2024-04-29 179 151 28 28 6. PACKAGING CORP OF AMERICA 2018-07-23 2024-04-29 1071 695 376 376 2. PARKER HANNIFIN CORPORATION 2022-12-13 2024-04-29 1107 597 510 510 1. PARKER HANNIFIN CORPORATION 2022-12-13 2024-04-29 553 298 255 255 6. PARKER HANNIFIN CORPORATION 2022-12-12 2024-04-29 3321 1775 1546 1546 3. PARKER HANNIFIN CORPORATION 2022-06-08 2024-04-29 1660 850 810 810 15. PEPSICO INCORPORATED 2015-03-23 2024-04-29 2635 1441 1194 1194 3. PEPSICO INCORPORATED 2023-08-14 2024-04-29 527 553 -26 -26 8. PROCTER & GAMBLE CO COM 2023-08-14 2024-04-29 1291 1252 39 39 27. PROCTER & GAMBLE CO COM 2022-07-27 2024-04-29 4356 3921 435 435 20. PROCTER & GAMBLE CO COM 2022-07-25 2024-04-29 3227 2873 354 354 18. PROLOGIS INC 2024-01-29 2024-04-29 1885 2289 -404 -404 25. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-02 2024-04-29 1720 1681 39 39 6. PUBLIC STORAGE INC COM (REIT) 2023-06-21 2024-04-29 1576 1719 -143 -143 22. SOUTHERN CO 2024-01-24 2024-04-29 1636 1521 115 115 20. SOUTHERN CO 2024-01-19 2024-04-29 1487 1380 107 107 10. SOUTHERN CO 2024-01-19 2024-04-29 744 690 54 54 25. TJX COMPANIES INCORPORATED NEW 2024-03-25 2024-04-29 2385 2477 -92 -92 12. TJX COMPANIES INCORPORATED NEW 2024-03-25 2024-04-29 1145 1190 -45 -45 3. TEXAS INSTRS INC 2023-08-14 2024-04-29 537 507 30 30 16. TEXAS INSTRS INC 2009-10-27 2024-04-29 2864 386 2478 2478 4. UNION PAC CORP COM 2023-12-04 2024-04-29 963 933 30 30 11. UNION PAC CORP COM 2023-12-05 2024-04-29 2649 2554 95 95 5. UNION PAC CORP COM 2023-12-01 2024-04-29 1204 1157 47 47 9. UNION PAC CORP COM 2023-12-01 2024-04-29 2168 2067 101 101 3. UNION PAC CORP COM 2023-08-14 2024-04-29 723 687 36 36 2. UNITED PARCEL SERVICE CL B 2022-12-13 2024-04-29 297 365 -68 -68 1. UNITED PARCEL SERVICE CL B 2021-08-16 2024-04-29 148 183 -35 -35 14. UNITED PARCEL SERVICE CL B 2022-11-15 2024-04-29 2078 2534 -456 -456 11. UNITED PARCEL SERVICE CL B 2022-11-15 2024-04-29 1633 1991 -358 -358 5. UNITED PARCEL SERVICE CL B 2022-12-12 2024-04-29 742 909 -167 -167 6. UNITED PARCEL SERVICE CL B 2022-12-12 2024-04-29 891 1091 -200 -200 6. UNITEDHEALTH GROUP INC 2020-03-10 2024-04-29 2940 1676 1264 1264 4. UNITEDHEALTH GROUP INC 2020-03-09 2024-04-29 1960 1098 862 862 1. UNITEDHEALTH GROUP INC 2023-08-14 2024-04-29 490 513 -23 -23 1. VALERO ENERGY CORP - NEW 2022-11-15 2024-04-29 167 139 28 28 28. VALERO ENERGY CORP - NEW 2022-11-16 2024-04-29 4669 3832 837 837 4. VISA INC CL A SHRS 2023-08-14 2024-04-29 1090 970 120 120 8. VISA INC CL A SHRS 2023-04-13 2024-04-29 2179 1862 317 317 10. VISA INC CL A SHRS 2023-04-13 2024-04-29 2724 2312 412 412 1. VISA INC CL A SHRS 2023-04-12 2024-04-29 272 230 42 42 11. WEC ENERGY GROUP INC SHS 2023-08-14 2024-04-29 908 944 -36 -36 12. WEC ENERGY GROUP INC SHS 2012-02-02 2024-04-29 991 413 578 578 15. WAL-MART STORES INCORPORATED 2023-08-14 2024-04-29 902 804 98 98 119. WAL-MART STORES INCORPORATED 2023-11-16 2024-04-29 7155 6289 866 866 17. WASTE MANAGEMENT INC 2003-04-09 2024-04-29 3602 359 3243 3243 110. WELLS FARGO COMPANY 2023-12-14 2024-04-29 6616 5545 1071 1071 12. ACCENTURE PLC SHS 2023-09-28 2024-04-29 3655 3606 49 49 2. ACCENTURE PLC SHS 2023-08-14 2024-04-29 609 622 -13 -13 2. LINDE PLC NEW 2023-08-14 2024-04-29 888 763 125 125 9. LINDE PLC NEW 2022-10-19 2024-04-29 3996 2554 1442 1442 27. MEDTRONIC PLC SHS 2022-12-13 2024-04-29 2176 2172 4 4 15. MEDTRONIC PLC SHS 2020-03-19 2024-04-29 1209 1196 13 13 14. TRANE TECHNOLOGIES PLC 2016-11-04 2024-04-29 4248 750 3498 3498 4. CHUBB LTD 2023-08-14 2024-04-29 993 807 186 186 4. CHUBB LTD 2022-10-19 2024-04-29 993 782 211 211 18. CHUBB LTD 2023-06-22 2024-04-29 4471 3511 960 960 363.981 EMERGING MARKETS STOCK COMMON TRUST FD 2017-06-09 2024-04-30 21000 25991 -4991 -4991 .74 FHLMC C0 0918 08 50%2029 1999-11-18 2024-04-30 1 1 66.2 FHLMC SD 1692 05%2052 2022-10-14 2024-04-30 66 65 1 1 192.53 FHLMC SD 1626 05%2052 2022-09-29 2024-04-30 193 190 3 3 19.02 FHLMC SD 8005 03 50%2049 2019-08-15 2024-04-30 19 20 -1 -1 47.61 FHLMC SD 8010 03%2049 2019-08-29 2024-04-30 48 49 -1 -1 2.84 FNMA P535031 08%2029 1999-10-27 2024-04-30 3 3 117.47 FNMA PAH0943 04%2040 2010-12-07 2024-04-30 117 117 194.49 FNMA PBW2258 04 50%2052 2022-08-12 2024-04-30 194 197 -3 -3 1.15 FNMA P888757 07 59%2037 2007-10-18 2024-04-30 1 1 21.28 FNMA P890200 06 50%2039 2010-02-25 2024-04-30 21 23 -2 -2 .88 FNMA P946664 06 82%2037 2007-08-23 2024-04-30 1 1 17.56 FNMA PMA3804 04%2049 2019-10-22 2024-04-30 18 18 1241.766 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-04-30 21000 22400 -1400 -1400 904. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-03-07 2024-05-06 9130 9085 45 45 1246.784 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-05-06 12593 12381 212 212 3438.256 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-11-11 2024-05-06 34726 33936 790 790 1611.953 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2024-05-06 16281 15878 403 403 5857.007 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-09-30 2024-05-06 59156 57692 1464 1464 10563.825 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-05-06 96131 110286 -14155 -14155 524.424 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-01-19 2024-05-06 4772 5465 -693 -693 345.094 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-12-28 2024-05-06 3140 3572 -432 -432 2694.038 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-09-30 2024-05-06 24516 27695 -3179 -3179 365.221 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2024-05-06 3324 3751 -427 -427 278.74 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2024-05-06 2537 2768 -231 -231 1307.637 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-06 11900 12985 -1085 -1085 165.483 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-23 2024-05-06 1506 1642 -136 -136 658.372 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2024-05-06 5991 6472 -481 -481 380.097 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-03-28 2024-05-06 3459 3672 -213 -213 556.244 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2024-05-06 5062 5257 -195 -195 1193.864 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-11-11 2024-05-06 10864 10864 6563.636 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-09-15 2024-05-06 59729 58482 1247 1247 1267.592 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-06 11535 10927 608 608 26.299 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2024-05-06 772 708 64 64 6.701 DIAMOND HILL LONG SHORT FD CL I 2023-09-15 2024-05-06 197 178 19 19 274. 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ANALOG DEVICES INC 2023-11-30 2024-05-17 215 182 33 33 1. ANALOG DEVICES INC 2022-03-18 2024-05-17 215 163 52 52 8. ELEVANCE HEALTH INC 2022-03-29 2024-05-17 4339 3922 417 417 11. ELEVANCE HEALTH INC 2022-03-29 2024-05-17 5967 5377 590 590 16. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-12 2024-05-17 2441 1480 961 961 7. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-12 2024-05-17 1068 647 421 421 2. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-08 2024-05-17 305 185 120 120 7. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-11 2024-05-17 1068 643 425 425 2. CME GROUP INC 2022-02-08 2024-05-17 426 478 -52 -52 3. CME GROUP INC 2024-04-23 2024-05-17 639 651 -12 -12 3. CME GROUP INC 2022-01-28 2024-05-17 639 740 -101 -101 10. CME GROUP INC 2022-01-28 2024-05-17 2129 2474 -345 -345 1. CME GROUP INC 2022-02-01 2024-05-17 213 248 -35 -35 9. CME GROUP INC 2022-02-02 2024-05-17 1917 2199 -282 -282 5. CME GROUP INC 2022-02-02 2024-05-17 1065 1222 -157 -157 127. CMS ENERGY CORP COM 2012-02-02 2024-05-17 8028 2396 5632 5632 12. CHEVRONTEXACO CORP COM 2023-12-14 2024-05-17 1942 1791 151 151 61. CHEVRONTEXACO CORP COM 2023-12-15 2024-05-17 9870 9064 806 806 61. CISCO SYSTEMS INCORPORATED 2022-10-19 2024-05-17 2937 2554 383 383 89. COCA COLA CO COM 2022-10-19 2024-05-17 5624 4983 641 641 190. COMCAST CORP NEW CL A COM 2022-09-16 2024-05-17 7446 6544 902 902 71. EOG RESOURCES INC 2022-01-11 2024-05-17 9132 7143 1989 1989 7. EOG RESOURCES INC 2022-01-10 2024-05-17 900 685 215 215 49. EXXON MOBIL CORPORATION 2023-06-15 2024-05-17 5817 5229 588 588 34. EXXON MOBIL CORPORATION 2023-06-15 2024-05-17 4036 3627 409 409 5. HOME DEPOT INC 2022-03-02 2024-05-17 1711 1634 77 77 28. HOME DEPOT INC 2022-10-19 2024-05-17 9580 7699 1881 1881 10. ILLINOIS TOOL WORKS INCORPORATED 2024-01-25 2024-05-17 2490 2620 -130 -130 10. ILLINOIS TOOL WORKS INCORPORATED 2024-01-23 2024-05-17 2490 2606 -116 -116 30. INTERNATIONAL BUSINESS MACHS 2022-06-06 2024-05-17 5044 4301 743 743 20. KLA-TENCOR CORP COM 2017-09-15 2024-05-17 15016 1973 13043 13043 11. LOCKHEED MARTIN CORPORATION 2022-05-11 2024-05-17 5102 4869 233 233 6. LOCKHEED MARTIN CORPORATION 2022-05-11 2024-05-17 2783 2643 140 140 32. MARSH & MCLENNAN COS INC 2012-10-03 2024-05-17 6695 1100 5595 5595 18. MCDONALDS CORP 2022-04-11 2024-05-17 4908 4509 399 399 21. MERCK AND CO INC SHS 2024-01-03 2024-05-17 2742 2420 322 322 3. MERCK AND CO INC SHS 2024-01-02 2024-05-17 392 339 53 53 27. MERCK AND CO INC SHS 2024-01-02 2024-05-17 3525 3034 491 491 12. MERCK AND CO INC SHS 2023-08-14 2024-05-17 1567 1305 262 262 41. MICROSOFT CORPORATION 2023-02-08 2024-05-17 17216 11104 6112 6112 2. MICROSOFT CORPORATION 2023-02-09 2024-05-17 840 536 304 304 65. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-11-15 2024-05-17 6471 6525 -54 -54 83. NEXTERA ENERGY INC SHS 2007-02-07 2024-05-17 6306 1221 5085 5085 1. PPG INDUSTRIES INC 2021-12-08 2024-05-17 134 165 -31 -31 7. PPG INDUSTRIES INC 2021-12-06 2024-05-17 941 1155 -214 -214 13. PPG INDUSTRIES INC 2021-12-10 2024-05-17 1747 2141 -394 -394 18. PPG INDUSTRIES INC 2021-12-09 2024-05-17 2419 2950 -531 -531 9. PPG INDUSTRIES INC 2021-12-13 2024-05-17 1209 1471 -262 -262 7. PPG INDUSTRIES INC 2021-12-14 2024-05-17 941 1140 -199 -199 8. PPG INDUSTRIES INC 2021-11-23 2024-05-17 1075 1285 -210 -210 10. PARKER HANNIFIN CORPORATION 2022-06-08 2024-05-17 5440 2832 2608 2608 4. PARKER HANNIFIN CORPORATION 2022-06-08 2024-05-17 2176 1129 1047 1047 3. PARKER HANNIFIN CORPORATION 2022-06-09 2024-05-17 1632 847 785 785 40. PROCTER & GAMBLE CO COM 2022-07-25 2024-05-17 6692 5747 945 945 23. PROCTER & GAMBLE CO COM 2022-07-26 2024-05-17 3848 3295 553 553 12. TJX COMPANIES INCORPORATED NEW 2024-03-05 2024-05-17 1191 1207 -16 -16 25. TJX COMPANIES INCORPORATED NEW 2024-03-05 2024-05-17 2482 2512 -30 -30 16. TJX COMPANIES INCORPORATED NEW 2024-03-25 2024-05-17 1588 1585 3 3 46. TEXAS INSTRS INC 2009-10-27 2024-05-17 9006 1109 7897 7897 15. UNION PAC CORP COM 2023-08-14 2024-05-17 3672 3437 235 235 14. UNION PAC CORP COM 2023-11-30 2024-05-17 3428 3154 274 274 6. UNION PAC CORP COM 2023-11-30 2024-05-17 1469 1343 126 126 31. VALERO ENERGY CORP - NEW 2022-11-16 2024-05-17 5039 4242 797 797 22. TRANE TECHNOLOGIES PLC 2016-11-04 2024-05-17 7156 1178 5978 5978 3. CHUBB LTD 2023-06-22 2024-05-17 810 585 225 225 23. CHUBB LTD 2023-06-20 2024-05-17 6209 4476 1733 1733 1. UNITED PARCEL SERVICE CL B 2022-11-15 2024-05-21 146 181 -35 -35 82. UNITED PARCEL SERVICE CL B 2022-05-11 2024-05-21 11937 14803 -2866 -2866 33. UNITED PARCEL SERVICE CL B 2022-11-15 2024-05-21 4804 5943 -1139 -1139 31. UNITED PARCEL SERVICE CL B 2022-11-16 2024-05-21 4513 5513 -1000 -1000 18. UNITED PARCEL SERVICE CL B 2022-05-11 2024-05-21 2620 3195 -575 -575 2000. 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U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-05-22 2024-05-29 2944 2986 -42 -42 .75 FHLMC C0 0918 08 50%2029 1999-11-18 2024-05-31 1 1 130.68 FHLMC SD 1692 05%2052 2022-10-14 2024-05-31 131 128 3 3 158.71 FHLMC SD 1626 05%2052 2022-09-29 2024-05-31 159 157 2 2 17.1 FHLMC SD 8005 03 50%2049 2019-08-15 2024-05-31 17 18 -1 -1 47.58 FHLMC SD 8010 03%2049 2019-08-29 2024-05-31 48 48 2.67 FNMA P535031 08%2029 1999-10-27 2024-05-31 3 3 101.32 FNMA PAH0943 04%2040 2010-12-07 2024-05-31 101 101 183.61 FNMA PBW2258 04 50%2052 2022-08-12 2024-05-31 184 186 -2 -2 1.16 FNMA P888757 07 59%2037 2007-10-18 2024-05-31 1 1 7.4 FNMA P890200 06 50%2039 2010-02-25 2024-05-31 7 8 -1 -1 .98 FNMA P946664 06 82%2037 2007-08-23 2024-05-31 1 1 12.81 FNMA PMA3804 04%2049 2019-10-22 2024-05-31 13 13 8000. 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DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 CAPITAL GAIN DIVIDENDS P 38607 356442 10906 0 10906 0 10906 12647 0 0 12647 0 1741 1741 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 141386 NONE 0 NONE 0 25299425 998882 0 26298307 0 0 26298307 394475 25903832 1295192 1295192 10906 10906 1284286 0 1284286 0 1284286 1269917 0 0 0 0 1269917 1284286 1111037 0 0 0 0 0 0 0 1269917 1111037 0 0 158880 0 0 0 0 0 0 0 0 1125406 0 0 0 0 0 0 0 0 AMY LYNCH ONE RIVERVIEW SQUARE 101 E RIVER D EAST HARTFORD CT 061083285 8602444870 APPLICATION AVAILABLE ONLINE AT www.bankofamerica.com/philanthropic/grantmaking.go DETAILS ON APPLICATION DETAILS ON APPLICATION SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED RI 02908 N/A SEE ATTACHED SUPPORTS NAMED 1135000 1135000 14 660602 18 356442 EXCISE TAX REFUND 1 26864 OID INCOME ON USGI 1 314 1044222 1044222 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE 6647. INVESC 2024-04 2022-05 PURCHASER 157087 188775 -31688 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. LEGAL FEES - PRINCIPAL (ALLOCA 1168 1168 LEGAL FEES - INCOME (ALLOCABLE 1168 1168 LEGAL FEES - CHARITABLE 1600 1600 TYE SALES ADJUSTMENT 469 SECURITIES ADJUSTMENT 1409 SALES GAIN/LOSS ADJUSMENT 8445 OTHER ALLOCABLE EXPENSE-PRINCI 3783 3783 0 OTHER ALLOCABLE EXPENSE-INCOME 3783 3783 0 ASSOCIATION MEMBERSHIP DUES 8735 0 8735 FROM PARTNERSHIP/S-CORP 229 0 EXCISE TAX REFUND 26864 0 OID INCOME ON USGI 314 314 FROM PARTNERSHIP/S-CORP -78275 CTF ADJUSTMENT 126635 ROUNDING 9 PARTNERSHIP TRANSACTION ADJUSTMENT 55443 TYE WASH SALES ADJUSTMENT 729 TYE AMORTIZATION ADJUSMENT 42 TYE ACCRUED TRANSACTION ADJUSTMENT 14 GRANTMAKING FEES - BOA 65192 65192 INVESTMENT ADVISORY FEES 34856 34856 FOREIGN TAXES 10247 10247 0 EXCISE TAX ESTIMATES 4971 0 0 FOREIGN TAXES ON QUALIFIED FOR 5039 5039 0 FOREIGN TAXES ON NONQUALIFIED 3940 3940 0