2024-11-06T10:01:22-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 453597525 VIRGINIA B SQUIERS FOUNDATION-TR VIRG 2038634947 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2038634947 2024-09-17 true true DANIEL WALTMAN P01233408 4123556000 2024-09-17 X 2023 2024-10-15 13:58:12Z X 16836910 X 391929 391697 895410 7850313 895410 0 1287339 1287107 197889 118733 79156 0 0 0 0 0 0 0 0 31996 3776 0 0 0 0 0 0 0 3259 3259 233144 125768 0 79156 850500 850500 1083644 125768 0 929656 203695 1161339 0 2096792 261935 261935 0 0 0 12493873 14626484 16574975 14590665 14888419 16836910 0 X 14590665 14888419 14590665 14888419 14590665 14888419 14590665 203695 95995 14890355 1936 14888419 10000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 10000 10000 30000. UNITED STATES TREAS 2.25% 12/31/23 2023-06-29 2023-07-11 29575 29549 26 26 35.94 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 36 34 2 2 6.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 6 7 -1 -1 6.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 6 6 7.08 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 7 7 263.62 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 264 273 -9 -9 12.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-07-20 13 13 20.67 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 21 21 121.65 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 122 123 -1 -1 281.4 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 281 292 -11 -11 38.37 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-07-20 38 35 3 3 76.73 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 77 81 -4 -4 122.61 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 123 124 -1 -1 437.45 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 437 410 27 27 24.34 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 24 24 21.4 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 21 22 -1 -1 33.01 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 33 34 -1 -1 83.13 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 83 82 1 1 118.36 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 118 123 -5 -5 134.78 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 135 143 -8 -8 60.9 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 61 53 8 8 127.79 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 128 108 20 20 220.69 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 221 192 29 29 28.43 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 28 30 -2 -2 122.19 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 122 125 -3 -3 151.64 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 152 153 -1 -1 76.83 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 77 77 128.2 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 128 100 28 28 74.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 75 61 14 14 239.83 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 240 241 -1 -1 29.63 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 30 29 1 1 362.18 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 362 319 43 43 8.84 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 9 10 -1 -1 99. FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 99 83 16 16 50.84 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 51 54 -3 -3 46.1 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 46 38 8 8 101.63 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 102 85 17 17 146.92 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 147 153 -6 -6 32.17 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 32 33 -1 -1 183.22 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 183 184 -1 -1 209.44 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 209 186 23 23 27.98 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 28 28 302.89 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 303 299 4 4 105.63 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 106 88 18 18 27.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 27 28 -1 -1 29.81 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-07-25 30 25 5 5 89.44 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 89 91 -2 -2 101.08 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 101 96 5 5 135.88 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 136 139 -3 -3 64.71 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 65 66 -1 -1 35000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2023-07-25 27985 34753 -6768 -6768 55000. US TREASURY N/B 3.875% 11/30/29 2022-12-08 2023-07-25 54325 54825 -500 -500 410. AT&T INC 2022-10-27 2023-07-26 5993 7457 -1464 -1464 130. ABBOTT LABORATORIES 2021-10-07 2023-07-26 14674 15342 -668 -668 96. ABBVIE INC 2019-09-20 2023-07-26 13511 6970 6541 6541 38. ADVANCED MICRO DEVICES INC 2022-08-11 2023-07-26 4221 3828 393 393 30. ADVANCED MICRO DEVICES INC 2019-01-09 2023-07-26 3332 628 2704 2704 190. ALCOA UPSTREAM CORP 2023-01-27 2023-07-26 6656 10056 -3400 -3400 39. ALIGN TECHNOLOGY INC 2023-06-30 2023-07-26 12927 13811 -884 -884 82. ALLSTATE CORP COM 2022-11-15 2023-07-26 9182 10819 -1637 -1637 349. ALPHABET INC/CA 2023-04-14 2023-07-26 45488 40184 5304 5304 222. AMAZON COM INC 2022-07-29 2023-07-26 28481 29885 -1404 -1404 240. AMERICAN INTERNATIONAL GROUP 2020-06-11 2023-07-26 14600 7274 7326 7326 41. AMERIPRISE FINL INC 2021-02-19 2023-07-26 14623 9159 5464 5464 160. AMPHENOL CORP NEW 2022-11-03 2023-07-26 14023 11937 2086 2086 19. ANTHEM INC 2022-10-10 2023-07-26 8985 8894 91 91 140. APPLE COMPUTER INC COM 2018-07-12 2023-07-26 27150 6682 20468 20468 54. ARES MANAGEMENT CORP 2023-04-12 2023-07-26 5433 4414 1019 1019 200. BAKER HUGHES A GE CO 2022-05-03 2023-07-26 7071 6299 772 772 120. BANK AMER CORP 2022-09-23 2023-07-26 3871 3777 94 94 150. BANK AMER CORP 2015-05-12 2023-07-26 4839 2464 2375 2375 44. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2023-07-26 15323 15006 317 317 47. BOEING COMPANY 2022-11-08 2023-07-26 10632 7951 2681 2681 300. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-07-26 15630 12833 2797 2797 6. BROADCOM INC 2022-11-10 2023-07-26 5415 3068 2347 2347 63. CME GROUP INC 2019-03-04 2023-07-26 12216 11397 819 819 140. CSX CORP COM 2017-01-13 2023-07-26 4638 1805 2833 2833 18. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-07-26 7140 7141 -1 -1 290. COCA-COLA CO USD 2022-06-07 2023-07-26 18039 18216 -177 -177 190. CORNING INC COM 2023-02-21 2023-07-26 6407 6676 -269 -269 25. COSTCO WHSL CORP NEW 2021-06-23 2023-07-26 14144 9810 4334 4334 43. DEERE & COMPANY 2017-06-16 2023-07-26 18941 5503 13438 13438 210. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-07-26 11120 12014 -894 -894 190. EQT CORP COM 2023-06-30 2023-07-26 7450 7827 -377 -377 220. ENBRIDGE INC 2022-12-16 2023-07-26 8154 8412 -258 -258 200. EXELON CORP 2022-05-18 2023-07-26 8604 9504 -900 -900 246. EXXON MOBIL CORP 2022-10-10 2023-07-26 25816 24415 1401 1401 35. FACEBOOK INC 2023-01-26 2023-07-26 10460 5138 5322 5322 130. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-07-26 5672 5596 76 76 31. GENUINE PARTS CO 2023-03-06 2023-07-26 4899 5380 -481 -481 41. HESS CORP 2023-06-30 2023-07-26 5994 5583 411 411 58. HONEYWELL INTL INC 2012-06-12 2023-07-26 12042 3067 8975 8975 25. HUBSPOT INC 2023-06-30 2023-07-26 13786 13297 489 489 12. HUMANA INC COM 2022-09-02 2023-07-26 5429 5821 -392 -392 39. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-07-26 9979 3385 6594 6594 18. INTUITIVE SURGICAL INC 2023-06-30 2023-07-26 5938 6149 -211 -211 80. J P MORGAN CHASE & CO 2023-04-19 2023-07-26 12529 11300 1229 1229 109. J P MORGAN CHASE & CO 2017-11-20 2023-07-26 17071 10793 6278 6278 17. KLA TENCOR CORP 2022-05-19 2023-07-26 7790 5809 1981 1981 270. LAS VEGAS SANDS CORP 2022-06-10 2023-07-26 15571 9101 6470 6470 47. ESTEE LAUDER COMPANIES INC CL A 2022-06-07 2023-07-26 8348 12660 -4312 -4312 49. ELI LILLY & CO COM 2022-06-17 2023-07-26 22030 14480 7550 7550 17. MARTIN MARIETTA MATLS INC 2022-08-31 2023-07-26 7798 5899 1899 1899 41. MASTERCARD INC 2022-07-22 2023-07-26 16361 14064 2297 2297 40. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-26 11610 9746 1864 1864 165. MERCK & CO INC 2022-10-10 2023-07-26 17670 14935 2735 2735 143. MICROSOFT CORP COM 2018-04-20 2023-07-26 48412 13678 34734 34734 60. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-07-26 5326 4922 404 404 11. NETFLIX COM INC 2023-06-30 2023-07-26 4630 4845 -215 -215 150. NEXTERA ENERGY INC 2018-05-09 2023-07-26 11259 5947 5312 5312 108. NIKE INC CL B 2023-02-17 2023-07-26 11689 13460 -1771 -1771 66. NVIDIA CORP 2023-02-09 2023-07-26 30023 15105 14918 14918 120. OLIN CORP COM PAR $1 2023-02-21 2023-07-26 6702 7265 -563 -563 181. ORACLE CORPORATION 2022-11-01 2023-07-26 21146 13921 7225 7225 33. PROCTER & GAMBLE CO COM 2023-01-19 2023-07-26 5063 4795 268 268 110. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-18 2023-07-26 7107 7526 -419 -419 90. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-07-26 7668 6568 1100 1100 12. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-07-26 8707 8278 429 429 27. S & P GLOBAL INC 2019-06-05 2023-07-26 11516 5896 5620 5620 29. SALESFORCE COM INC 2023-03-15 2023-07-26 6576 5244 1332 1332 90. SANOFI-SYNTHELABO 2023-04-17 2023-07-26 4779 5062 -283 -283 91. SAREPTA THERAPEUTICS INC 2023-06-30 2023-07-26 9473 10422 -949 -949 130. SCHLUMBERGER LIMITED COM 2023-04-12 2023-07-26 7460 6752 708 708 160. SHOPIFY INC-A W/I 2023-06-01 2023-07-26 10443 9277 1166 1166 1300. SOUTHWESTERN ENERGY CO 2022-10-24 2023-07-26 8011 8606 -595 -595 130. SQUARE INC - A 2023-06-30 2023-07-26 9948 8595 1353 1353 35. STRYKER CORP 2023-01-18 2023-07-26 10110 8848 1262 1262 240. SYNCHRONY FINANCIAL 2020-07-13 2023-07-26 8446 5512 2934 2934 105. T -MOBILE US INC 2022-06-03 2023-07-26 14823 13962 861 861 18. THERMO ELECTRON CORP 2019-02-28 2023-07-26 10171 4675 5496 5496 60. TWILIO INC - A 2023-06-01 2023-07-26 3681 4040 -359 -359 30000. U S TREASURY NOTE 2019-01-16 2023-07-26 28589 33101 -4512 -4512 5000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2023-07-26 4009 4965 -956 -956 25. UNITED HEALTH GROUP INC 2016-09-14 2023-07-26 12779 3331 9448 9448 130. VOYA FINANCIAL INC 2016-07-20 2023-07-26 9927 3344 6583 6583 17. ACCENTURE PLC IRELAND SHS CL A 2022-10-17 2023-07-26 5383 4452 931 931 94. EATON CORP PLC 2012-11-30 2023-07-26 19116 3485 15631 15631 13. EVEREST RE GRP LTD 2023-04-19 2023-07-26 4819 4860 -41 -41 250. INTERNATIONAL GAME TECHNOLOG 2023-04-19 2023-07-26 8341 6937 1404 1404 44. TRANE TECHNOLOGIES PLC 2012-06-12 2023-07-26 8510 1070 7440 7440 250. COCA-COLA CO USD 2019-08-08 2023-07-31 15445 13403 2042 2042 110. COCA-COLA CO USD 2019-08-08 2023-07-31 6817 5897 920 920 43. DEERE & COMPANY 2022-11-03 2023-07-31 18438 17002 1436 1436 63. DEERE & COMPANY 2017-06-16 2023-07-31 27013 8062 18951 18951 51. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 14899 12426 2473 2473 110. NEXTERA ENERGY INC 2023-02-10 2023-07-31 8047 8202 -155 -155 90. NEXTERA ENERGY INC 2018-05-09 2023-07-31 6584 3568 3016 3016 183. NIKE INC CL B 2022-08-01 2023-07-31 20181 21742 -1561 -1561 74. ORACLE CORPORATION 2022-11-03 2023-07-31 8638 5561 3077 3077 55. ORACLE CORPORATION 2022-11-03 2023-07-31 6425 4134 2291 2291 240. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 16132 13915 2217 2217 430. SYNCHRONY FINANCIAL 2020-07-13 2023-07-31 14819 9836 4983 4983 34. T -MOBILE US INC 2022-06-13 2023-07-31 4678 4331 347 347 102. T -MOBILE US INC 2022-06-13 2023-07-31 14035 12993 1042 1042 620. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 30778 35470 -4692 -4692 36.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 36 34 2 2 11. HUMANA INC COM 2022-09-02 2023-08-16 5438 5336 102 102 23. HUMANA INC COM 2022-09-02 2023-08-17 11294 11156 138 138 6.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 7 7 42.95 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 43 45 -2 -2 7.06 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 7 7 128.57 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 129 133 -4 -4 12.06 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-08-20 12 13 -1 -1 30.12 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 30 31 -1 -1 105.39 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 105 107 -2 -2 219.89 GNMA MA7706 3.0% 11/20/51 2023-07-25 2023-08-20 220 196 24 24 256.54 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 257 266 -9 -9 35.75 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-08-20 36 32 4 4 71.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 72 75 -3 -3 127.66 G2 MA8151 4.5% 7/20/52 2023-07-26 2023-08-20 128 124 4 4 127.65 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 128 129 -1 -1 85. SALESFORCE COM INC 2023-03-15 2023-08-21 17522 15370 2152 2152 924.09 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 924 856 68 68 23.74 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 24 23 1 1 27.07 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 27 27 34.47 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 34 35 -1 -1 20.85 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 21 21 58.76 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2023-08-25 59 52 7 7 78.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 78 81 -3 -3 102.62 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2023-08-25 103 93 10 10 228.05 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 228 242 -14 -14 313.47 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 313 274 39 39 161.12 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 161 136 25 25 58.19 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 58 52 6 6 313.77 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 314 274 40 40 273.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 274 292 -18 -18 114.76 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 115 118 -3 -3 127.18 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 127 128 -1 -1 67.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 68 68 103.02 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 103 80 23 23 60.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 60 49 11 11 39.25 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 39 39 28.6 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 29 28 1 1 598.16 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 598 527 71 71 9.23 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 9 10 -1 -1 179.65 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 180 150 30 30 94.53 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 95 100 -5 -5 362.87 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 363 301 62 62 112.21 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 112 93 19 19 63.42 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 63 53 10 10 34.65 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 35 36 -1 -1 493.17 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 493 513 -20 -20 174.85 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 175 176 -1 -1 179.6 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 180 160 20 20 366.99 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 367 366 1 1 27.9 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 28 28 142.46 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 142 118 24 24 27.64 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 28 29 -1 -1 95.95 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-08-25 96 81 15 15 71.96 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 72 73 -1 -1 102.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 103 97 6 6 105.22 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 105 108 -3 -3 86.8 FNMA MA4684 4.5% 6/01/52 2023-07-26 2023-08-25 87 84 3 3 57.87 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 58 59 -1 -1 202. ADVANCED MICRO DEVICES INC 2022-08-11 2023-08-31 21312 20349 963 963 570. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 17141 29848 -12707 -12707 69. BOEING COMPANY 2022-11-08 2023-08-31 15531 11673 3858 3858 51. FACEBOOK INC 2023-01-26 2023-08-31 15179 7487 7692 7692 68. HONEYWELL INTL INC 2022-09-26 2023-08-31 12787 11587 1200 1200 24. HONEYWELL INTL INC 2012-06-12 2023-08-31 4513 1269 3244 3244 31. MASTERCARD INC 2022-11-07 2023-08-31 12785 10019 2766 2766 14. MASTERCARD INC 2022-07-22 2023-08-31 5774 4802 972 972 183. MERCK & CO INC 2022-10-10 2023-08-31 20035 16564 3471 3471 172. ORACLE CORPORATION 2022-11-03 2023-08-31 20701 12927 7774 7774 18. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-31 14896 12417 2479 2479 830. SOUTHWESTERN ENERGY CO 2022-10-24 2023-08-31 5593 5495 98 98 172. T -MOBILE US INC 2022-06-13 2023-08-31 23441 21909 1532 1532 3010. SOUTHWESTERN ENERGY CO 2022-10-24 2023-09-01 20376 18305 2071 2071 5000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-09-12 4915 4936 -21 -21 15000. WI TREASURY SEC 1.625% 3/15/25 2022-11-29 2023-09-12 14254 14338 -84 -84 15000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 14254 14455 -201 -201 60000. WI TREASURY SEC. 2.875% 5/15/32 2023-06-27 2023-09-12 53801 55955 -2154 -2154 10000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-20 2023-09-12 8967 9902 -935 -935 5000. U S TREASURY NOTE 2023-06-27 2023-09-12 4426 4610 -184 -184 20000. U S TREASURY NOTE 2022-08-11 2023-09-12 17705 19795 -2090 -2090 10000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-09-13 9892 9979 -87 -87 35000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-09-13 30062 37357 -7295 -7295 45000. U S TREASURY NOTE 2023-07-05 2023-09-13 40869 41674 -805 -805 15000. U S TREASURY NOTE 2022-08-10 2023-09-13 13623 14782 -1159 -1159 105000. U S TREASURY BOND 2023-06-27 2023-09-14 62377 68893 -6516 -6516 65000. U S TREASURY BOND 2021-12-02 2023-09-14 38614 62184 -23570 -23570 36.09 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 36 34 2 2 6.54 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 7 7 5.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 6 6 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 7 7 229.78 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 230 238 -8 -8 12.12 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-09-20 12 13 -1 -1 25.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 25 26 -1 -1 83.76 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 84 85 -1 -1 232.64 GNMA MA7706 3.0% 11/20/51 2023-07-25 2023-09-20 233 208 25 25 271.41 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 271 282 -11 -11 35.9 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-09-20 36 32 4 4 71.8 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 72 75 -3 -3 132.46 G2 MA8151 4.5% 7/20/52 2023-07-26 2023-09-20 132 128 4 4 132.46 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 132 134 -2 -2 73. BOEING COMPANY 2022-11-08 2023-09-25 14346 12350 1996 1996 53. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 23255 21026 2229 2229 32. COSTCO WHSL CORP NEW 2022-09-14 2023-09-25 17806 16267 1539 1539 670. ENBRIDGE INC 2022-12-16 2023-09-25 23069 25619 -2550 -2550 869.55 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 870 809 61 61 24.24 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 24 24 46.32 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 46 47 -1 -1 41.97 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 42 43 -1 -1 191.69 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2023-09-25 192 171 21 21 25.95 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 26 26 115.19 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2023-09-25 115 101 14 14 153.59 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 154 160 -6 -6 41.85 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2023-09-25 42 38 4 4 93.01 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 93 99 -6 -6 914.38 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-09-25 914 724 190 190 597.31 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-09-25 597 493 104 104 62.26 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 62 55 7 7 161.81 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 162 137 25 25 102.65 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 103 91 12 12 143.15 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 143 126 17 17 180.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 181 193 -12 -12 139.47 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 139 143 -4 -4 127.4 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 127 128 -1 -1 72.26 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 72 73 -1 -1 84.65 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 85 66 19 19 55.35 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 55 46 9 9 40.37 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 40 41 -1 -1 189.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 189 185 4 4 27.74 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 28 25 3 3 9.19 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 9 10 -1 -1 189.82 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 190 160 30 30 91.41 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 91 97 -6 -6 45.4 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 45 38 7 7 148.07 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 148 124 24 24 65.87 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 66 56 10 10 150.91 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 151 157 -6 -6 32.44 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 32 34 -2 -2 264.6 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 265 266 -1 -1 217.89 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 218 195 23 23 26.28 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 26 26 32.3 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 32 32 137.68 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 138 115 23 23 260.74 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-09-25 261 224 37 37 15.87 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 16 16 106.92 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-09-25 107 90 17 17 80.19 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 80 81 -1 -1 71.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 72 68 4 4 123.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 124 127 -3 -3 88.84 FNMA MA4684 4.5% 6/01/52 2023-07-26 2023-09-25 89 86 3 3 59.22 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 59 60 -1 -1 80. HONEYWELL INTL INC 2022-09-26 2023-09-25 15264 13632 1632 1632 260. OLIN CORP COM PAR $1 2023-02-21 2023-09-25 12125 15586 -3461 -3461 1710. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 7463 16579 -9116 -9116 268. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-25 19094 19557 -463 -463 106. STRYKER CORP 2023-01-18 2023-09-25 30345 26797 3548 3548 110. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 5056 6589 -1533 -1533 43509.99 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2023-09-28 37432 38883 -1451 -1451 142943.19 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-09-28 108905 113184 -4279 -4279 64526.92 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-09-28 51299 53235 -1936 -1936 20000. U S TREASURY BOND 2023-06-29 2023-09-28 14466 16839 -2373 -2373 30000. U S TREASURY BOND 2022-09-01 2023-09-28 21698 27732 -6034 -6034 10000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2023-09-28 8432 9853 -1421 -1421 80000. U S TREASURY NOTE 2023-06-22 2023-09-28 74119 76479 -2360 -2360 45000. U S TREASURY NOTE 2022-07-15 2023-09-28 41692 45605 -3913 -3913 5000. U S TREASURY NOTE 2022-09-07 2023-09-28 4820 4944 -124 -124 5000. U S TREASURY NOTE 2023-06-27 2023-09-28 4314 4610 -296 -296 55000. U S TREASURY NOTE 4.125% 9/30/24 2023-07-06 2023-09-28 54353 54316 37 37 55000. US TREASURY NOTE 4.5% 10/31/24 2023-07-20 2023-09-28 54375 54379 -4 -4 50000. U S TREASURY NOTE 2023-01-12 2023-09-28 48061 51566 -3505 -3505 30000. US TREASURY N/B 3.875% 11/30/29 2023-09-25 2023-09-28 28666 28802 -136 -136 55000. UNITED STATES TREAS NT 4.0% 2/28/30 2023-07-20 2023-09-28 52875 54897 -2022 -2022 115000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2023-09-28 108131 113991 -5860 -5860 15000. UNITED STATES TREASUR 4.75% 6/30/25 2023-06-29 2023-09-28 14862 14939 -77 -77 320. BAXTER INTL INC COM 2023-07-31 2023-10-13 10171 14516 -4345 -4345 118.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 118 111 7 7 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 59 -11 -11 6.56 GNMA POOL II # MA7188 4.0% 2/20/51 2023-09-27 2023-10-20 7 6 1 1 6.56 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 7 7 21.92 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 22 19 3 3 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 6 6 7.11 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2023-10-20 7 6 1 1 7.11 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 7 7 137.35 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-27 2023-10-20 137 109 28 28 120.19 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 120 124 -4 -4 683.29 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-27 2023-10-20 683 601 82 82 683.3 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-10-20 683 716 -33 -33 28. G2 MA7523 2.0% 8/20/51 2023-09-27 2023-10-20 28 22 6 6 14. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 14 14 131.71 GNMA POOL II # MA7578 2.0% 9/20/51 2023-09-27 2023-10-20 132 101 31 31 98.78 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 99 100 -1 -1 241.24 GNMA MA7706 3.0% 11/20/51 2023-07-25 2023-10-20 241 214 27 27 211.08 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 211 219 -8 -8 83.37 G2 MA7829 3.5% 1/20/52 2023-09-27 2023-10-20 83 74 9 9 83.37 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 83 84 -1 -1 140.03 G2 MA8151 4.5% 7/20/52 2023-07-26 2023-10-20 140 135 5 5 112.02 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 112 113 -1 -1 216. HESS CORP 2023-06-30 2023-10-24 33613 31139 2474 2474 667.47 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 667 620 47 47 859.08 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 859 825 34 34 634.59 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 635 628 7 7 87.42 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 87 87 158.3 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 158 140 18 18 398.14 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 398 390 8 8 69.33 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2023-10-25 69 60 9 9 69.33 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 69 72 -3 -3 218.72 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2023-10-25 219 194 25 25 182.27 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 182 193 -11 -11 146.5 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-10-25 147 116 31 31 226.29 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-10-25 226 187 39 39 744.04 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 744 623 121 121 984.94 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 985 791 194 194 227.57 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 228 196 32 32 228.95 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 229 192 37 37 307.32 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2023-10-25 307 277 30 30 219.51 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 220 234 -14 -14 130.94 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2023-10-25 131 107 24 24 104.75 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 105 107 -2 -2 164.72 FHLMC RB5149 2.5% 3/01/42 2023-09-27 2023-10-25 165 138 27 27 131.78 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 132 133 -1 -1 95.03 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2023-10-25 95 68 27 27 71.27 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 71 72 -1 -1 224.68 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 225 171 54 54 141.45 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 141 110 31 31 56.19 FNMA POOL # BT9728 2.0% 10/01/51 2023-09-27 2023-10-25 56 43 13 13 37.46 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 37 38 -1 -1 30.51 FNMA BU9102 2.0% 1/01/52 2023-09-27 2023-10-25 31 24 7 7 30.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 31 30 1 1 76.62 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 77 66 11 11 10.98 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-10-25 11 10 1 1 9.41 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 9 10 -1 -1 182.26 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 182 148 34 34 135.2 FNMA POOL # FM2348 3.0% 1/01/35 2023-09-27 2023-10-25 135 125 10 10 135.2 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 135 144 -9 -9 96.25 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 96 78 18 18 692.94 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 693 563 130 130 63.35 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 63 53 10 10 209.15 FNMA POOL # FM8601 2.5% 8/01/51 2023-09-27 2023-10-25 209 169 40 40 139.43 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 139 145 -6 -6 40.51 FNMA POOL # FM8683 2.5% 8/01/51 2023-09-27 2023-10-25 41 33 8 8 32.41 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 32 34 -2 -2 194.11 FN FS1288 3.0% 12/01/36 2023-09-27 2023-10-25 194 179 15 15 194.11 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 194 195 -1 -1 506.24 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 506 446 60 60 270.95 FNMA 4.0% 6/01/52 2023-09-27 2023-10-25 271 244 27 27 216.76 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 217 216 1 1 57.21 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 57 55 2 2 195.38 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 195 156 39 39 430.13 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-10-25 430 369 61 61 512.92 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 513 509 4 4 42.19 FNMA MA4371 2.5% 6/01/51 2023-09-27 2023-10-25 42 33 9 9 28.12 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 28 29 -1 -1 103.13 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-25 2023-10-25 103 87 16 16 103.12 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 103 100 3 3 84.96 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2023-10-25 85 67 18 18 84.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 85 81 4 4 112.17 FNMA MA4618 4.0% 4/01/52 2023-09-27 2023-10-25 112 101 11 11 84.13 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 84 86 -2 -2 95.33 FNMA MA4684 4.5% 6/01/52 2023-07-26 2023-10-25 95 91 4 4 47.67 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 48 48 15000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 10851 15000 -4149 -4149 36585.51 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-11-09 27851 29061 -1210 -1210 307. MERCK & CO INC 2022-10-10 2023-11-10 31065 27787 3278 3278 15000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-13 15000 15353 -353 -353 20000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 19571 19720 -149 -149 36.09 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 36 34 2 2 6.39 GNMA POOL II # MA7188 4.0% 2/20/51 2023-09-27 2023-11-20 6 6 6.39 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 6 7 -1 -1 24.04 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 24 20 4 4 6.56 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 7 7 7.31 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2023-11-20 7 6 1 1 7.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 7 8 -1 -1 153.89 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-27 2023-11-20 154 122 32 32 134.65 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 135 139 -4 -4 10.57 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-27 2023-11-20 11 9 2 2 10.56 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-11-20 11 11 46.07 G2 MA7523 2.0% 8/20/51 2023-09-27 2023-11-20 46 36 10 10 23.03 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 23 23 72.04 GNMA POOL II # MA7578 2.0% 9/20/51 2023-09-27 2023-11-20 72 56 16 16 54.03 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 54 55 -1 -1 209.97 GNMA MA7706 3.0% 11/20/51 2023-07-25 2023-11-20 210 186 24 24 183.73 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 184 191 -7 -7 87.5 G2 MA7829 3.5% 1/20/52 2023-09-27 2023-11-20 88 78 10 10 87.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 88 88 127.58 G2 MA8151 4.5% 7/20/52 2023-07-26 2023-11-20 128 123 5 5 102.06 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 102 103 -1 -1 5000. U S TREASURY NOTE 2023-07-06 2023-11-21 4701 4700 1 1 5000. U S TREASURY NOTE 2022-08-19 2023-11-21 4701 5002 -301 -301 871. FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 871 810 61 61 49.93 FR SD1727 5.0% 11/01/52 2023-09-27 2023-11-25 50 47 3 3 49.93 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 50 48 2 2 55.66 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 56 55 1 1 112.89 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 113 113 399.55 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 400 354 46 46 49.93 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 50 49 1 1 57.84 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2023-11-25 58 50 8 8 57.84 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 58 60 -2 -2 88.11 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2023-11-25 88 78 10 10 73.42 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 73 78 -5 -5 156.55 FHLMC SD8199 2.0% 3/01/52 2020-01-01 2023-11-25 157 157 157 228.65 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-11-25 229 189 40 40 146.81 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 147 123 24 24 138.79 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 139 112 27 27 304.31 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 304 262 42 42 336.97 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 337 283 54 54 38.59 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2023-11-25 39 35 4 4 27.56 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 28 29 -1 -1 151.28 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2023-11-25 151 124 27 27 121.02 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 121 124 -3 -3 121.05 FHLMC RB5149 2.5% 3/01/42 2023-09-27 2023-11-25 121 101 20 20 96.84 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 97 98 -1 -1 169.56 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2023-11-25 170 121 49 49 127.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 127 128 -1 -1 142.14 FR SE9057 2.0% 5/01/51 2023-09-27 2023-11-25 142 106 36 36 118.45 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 118 92 26 26 160.63 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 161 126 35 35 56.53 FNMA POOL # BT9728 2.0% 10/01/51 2023-09-27 2023-11-25 57 44 13 13 37.69 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 38 38 28.38 FNMA BU9102 2.0% 1/01/52 2023-09-27 2023-11-25 28 22 6 6 28.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 28 28 77.11 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 77 66 11 11 10.94 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-11-25 11 10 1 1 9.38 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 9 10 -1 -1 303.76 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 304 248 56 56 58.85 FNMA POOL # FM2348 3.0% 1/01/35 2023-09-27 2023-11-25 59 54 5 5 58.85 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 59 63 -4 -4 1762.28 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 1762 1427 335 335 699.72 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 700 569 131 131 64.07 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 64 54 10 10 137.8 FNMA POOL # FM8601 2.5% 8/01/51 2023-09-27 2023-11-25 138 111 27 27 91.87 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 92 95 -3 -3 41.88 FNMA POOL # FM8683 2.5% 8/01/51 2023-09-27 2023-11-25 42 34 8 8 33.51 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 34 35 -1 -1 181.45 FN FS1288 3.0% 12/01/36 2023-09-27 2023-11-25 181 168 13 13 181.45 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 181 183 -2 -2 146.79 FN FS1332 3.5% 3/01/52 2023-09-27 2023-11-25 147 128 19 19 110.09 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 110 98 12 12 431.89 FNMA 4.0% 6/01/52 2023-09-27 2023-11-25 432 389 43 43 345.51 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 346 345 1 1 298.62 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 299 287 12 12 304.37 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 304 243 61 61 286.46 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-11-25 286 246 40 40 573.81 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 574 569 5 5 55.57 FNMA MA4371 2.5% 6/01/51 2023-09-27 2023-11-25 56 43 13 13 37.05 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 37 38 -1 -1 99.17 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-25 2023-11-25 99 83 16 16 99.17 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 99 96 3 3 88.01 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2023-11-25 88 69 19 19 88.01 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 88 84 4 4 61.34 FNMA MA4618 4.0% 4/01/52 2023-09-27 2023-11-25 61 55 6 6 46. FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 46 47 -1 -1 77.05 FNMA MA4684 4.5% 6/01/52 2023-07-26 2023-11-25 77 74 3 3 38.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 39 39 19804.84 FNMA POOL # FM8683 2.5% 8/01/51 2023-09-27 2023-12-06 16336 16016 320 320 15904.56 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 13119 16546 -3427 -3427 10000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2023-12-06 8676 9923 -1247 -1247 5000. US TREASURY N/B 3.75% 12/31/27 2023-07-18 2023-12-06 4940 4967 -27 -27 76345.95 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 62711 64081 -1370 -1370 10000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 8318 9971 -1653 -1653 5000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-12-13 4697 4866 -169 -169 830. EQT CORP COM 2023-06-30 2023-12-14 31328 34973 -3645 -3645 51. FACEBOOK INC 2023-01-26 2023-12-14 16925 7487 9438 9438 52. KLA TENCOR CORP 2019-10-24 2023-12-14 30144 13420 16724 16724 80. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 11745 21750 -10005 -10005 59. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-12-14 8662 14942 -6280 -6280 75. MASTERCARD INC 2022-11-07 2023-12-14 31485 24239 7246 7246 245. ORACLE CORPORATION 2022-11-03 2023-12-14 24687 18413 6274 6274 36.17 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 36 34 2 2 570. EXELON CORP 2022-05-18 2023-12-18 19579 26678 -7099 -7099 67376.03 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 54027 54314 -287 -287 5000. U S TREASURY NOTE 2023-07-06 2023-12-18 4808 4700 108 108 6.61 GNMA POOL II # MA7188 4.0% 2/20/51 2023-09-27 2023-12-20 7 6 1 1 6.61 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 7 7 22.25 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 22 19 3 3 6.07 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 6 6 7.16 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2023-12-20 7 6 1 1 7.16 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 7 8 -1 -1 60.94 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-27 2023-12-20 61 49 12 12 53.33 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-20 53 55 -2 -2 11.21 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-27 2023-12-20 11 10 1 1 11.22 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-20 11 12 -1 -1 41.27 G2 MA7523 2.0% 8/20/51 2023-09-27 2023-12-20 41 32 9 9 20.63 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 21 21 93.12 GNMA POOL II # MA7578 2.0% 9/20/51 2023-09-27 2023-12-20 93 72 21 21 69.84 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 70 71 -1 -1 217.08 GNMA MA7706 3.0% 11/20/51 2023-07-25 2023-12-20 217 193 24 24 189.94 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 190 197 -7 -7 72.44 G2 MA7829 3.5% 1/20/52 2023-09-27 2023-12-20 72 64 8 8 72.45 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 72 73 -1 -1 146.23 G2 MA8151 4.5% 7/20/52 2023-07-26 2023-12-20 146 141 5 5 116.99 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 117 118 -1 -1 5000. U S TREASURY BOND 2.5% 1/31/24 2023-06-27 2023-12-21 4984 4940 44 44 10000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2023-12-21 9969 9904 65 65 622.27 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 622 580 42 42 33.27 FR SD1727 5.0% 11/01/52 2023-09-27 2023-12-25 33 32 1 1 33.27 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 33 32 1 1 62.93 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 63 62 1 1 71.29 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 71 71 217.36 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 217 193 24 24 61.43 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 61 60 1 1 115.27 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2023-12-25 115 101 14 14 115.26 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 115 120 -5 -5 78.8 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2023-12-25 79 70 9 9 65.67 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 66 70 -4 -4 188.68 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-12-25 189 157 32 32 163.85 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 164 161 3 3 158.42 FHLMC QD2946 2.5% 12/01/51 2023-09-27 2023-12-25 158 128 30 30 140.21 FHLMC QD7213 2.0% 2/01/52 2020-01-01 2023-12-25 140 140 140 57.65 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 58 50 8 8 433.05 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 433 364 69 69 39.03 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2023-12-25 39 35 4 4 27.88 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 28 30 -2 -2 127.97 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2023-12-25 128 105 23 23 102.38 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 102 105 -3 -3 133.56 FHLMC RB5149 2.5% 3/01/42 2023-09-27 2023-12-25 134 112 22 22 106.85 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 107 108 -1 -1 109.35 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2023-12-25 109 78 31 31 82.02 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 82 83 -1 -1 76.31 FR SE9057 2.0% 5/01/51 2023-09-27 2023-12-25 76 57 19 19 63.59 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 64 50 14 14 90.42 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 90 71 19 19 56.44 FNMA POOL # BT9728 2.0% 10/01/51 2023-09-27 2023-12-25 56 44 12 12 37.63 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 38 38 29.25 FNMA BU9102 2.0% 1/01/52 2023-09-27 2023-12-25 29 23 6 6 29.25 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 29 29 77.14 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 77 66 11 11 10.84 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-12-25 11 10 1 1 9.29 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 9 10 -1 -1 137.46 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 137 112 25 25 55.43 FNMA POOL # FM2348 3.0% 1/01/35 2023-09-27 2023-12-25 55 51 4 4 55.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 55 59 -4 -4 92.78 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 93 75 18 18 182.9 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 183 149 34 34 64.87 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 65 55 10 10 51.53 FNMA POOL # FM8601 2.5% 8/01/51 2023-09-27 2023-12-25 52 42 10 10 34.36 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 34 36 -2 -2 75.89 FNMA POOL # FM8683 2.5% 8/01/51 2020-01-01 2023-12-25 76 76 76 166.31 FN FS1288 3.0% 12/01/36 2023-09-27 2023-12-25 166 154 12 12 166.31 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 166 167 -1 -1 240.19 FN FS1332 3.5% 3/01/52 2023-09-27 2023-12-25 240 210 30 30 180.14 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 180 161 19 19 91.8 FNMA 4.0% 6/01/52 2023-09-27 2023-12-25 92 83 9 9 73.44 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 73 73 45.72 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 46 44 2 2 293.05 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 293 235 58 58 156.56 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-12-25 157 135 22 22 37.65 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 38 37 1 1 42.77 FNMA MA4371 2.5% 6/01/51 2023-09-27 2023-12-25 43 33 10 10 28.51 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 29 29 91.6 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-25 2023-12-25 92 77 15 15 91.6 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 92 89 3 3 95.98 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2023-12-25 96 76 20 20 95.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 96 91 5 5 106.12 FNMA MA4618 4.0% 4/01/52 2023-09-27 2023-12-25 106 96 10 10 79.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 80 82 -2 -2 130.48 FNMA MA4684 4.5% 6/01/52 2023-07-26 2023-12-25 130 125 5 5 65.24 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 65 66 -1 -1 26664.99 FNMA POOL # BT9728 2.0% 10/01/51 2023-09-27 2023-12-28 21740 20620 1120 1120 17776.67 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 14494 17849 -3355 -3355 5000. U S TREASURY NOTE 2023-07-06 2023-12-28 4833 4700 133 133 45000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 41621 44763 -3142 -3142 539.25 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 539 503 36 36 160.17 FR SD1727 5.0% 11/01/52 2023-09-27 2023-12-31 160 152 8 8 160.17 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 160 155 5 5 55.51 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 56 55 1 1 82.17 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 82 82 187.62 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 188 167 21 21 357.16 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 357 350 7 7 46.34 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 46 47 -1 -1 90.37 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2023-12-31 90 79 11 11 90.38 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 90 94 -4 -4 112.24 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2023-12-31 112 100 12 12 93.54 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 94 99 -5 -5 210.64 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-12-31 211 175 36 36 44.82 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 45 44 1 1 58.19 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 58 50 8 8 341.9 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 342 288 54 54 823.49 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2023-12-31 823 744 79 79 588.21 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 588 627 -39 -39 128.51 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2023-12-31 129 106 23 23 102.81 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 103 105 -2 -2 133.86 FHLMC RB5149 2.5% 3/01/42 2023-09-27 2023-12-31 134 113 21 21 107.09 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 107 108 -1 -1 38.49 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2023-12-31 38 28 10 10 28.87 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 29 29 80.89 FR SE9057 2.0% 5/01/51 2023-09-27 2023-12-31 81 60 21 21 67.41 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 67 53 14 14 93.95 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 94 74 20 20 73.79 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 74 74 29.9 FNMA BU9102 2.0% 1/01/52 2023-09-27 2023-12-31 30 23 7 7 29.9 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 30 29 1 1 76.89 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 77 66 11 11 73.34 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 73 72 1 1 10.97 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-12-31 11 10 1 1 9.4 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 9 10 -1 -1 71.32 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 71 58 13 13 49.67 FNMA POOL # FM2348 3.0% 1/01/35 2023-09-27 2023-12-31 50 46 4 4 49.67 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 50 53 -3 -3 93.85 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 94 76 18 18 73.46 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 73 60 13 13 64.49 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 64 55 9 9 138.2 FNMA POOL # FM8601 2.5% 8/01/51 2023-09-27 2023-12-31 138 112 26 26 92.14 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 92 96 -4 -4 458.79 FN FS1332 3.5% 3/01/52 2023-09-27 2023-12-31 459 401 58 58 344.09 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 344 308 36 36 187.59 FNMA 4.0% 6/01/52 2023-09-27 2023-12-31 188 169 19 19 150.07 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 150 150 55.28 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 55 53 2 2 290.95 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 291 234 57 57 353.74 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-12-31 354 304 50 50 36.07 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 36 36 151.05 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 151 154 -3 -3 31.84 FNMA MA4371 2.5% 6/01/51 2023-09-27 2023-12-31 32 25 7 7 21.23 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 21 22 -1 -1 111.55 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-25 2023-12-31 112 94 18 18 89.24 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 89 87 2 2 73.46 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2023-12-31 73 58 15 15 73.46 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 73 70 3 3 126.25 FNMA MA4618 4.0% 4/01/52 2023-09-27 2023-12-31 126 114 12 12 94.68 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 95 97 -2 -2 83.04 FNMA MA4684 4.5% 6/01/52 2023-07-26 2023-12-31 83 79 4 4 41.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 42 42 6.5 GNMA POOL II # MA7188 4.0% 2/20/51 2023-09-27 2023-12-31 7 6 1 1 6.5 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 7 7 114.44 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 114 97 17 17 31.21 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 31 32 -1 -1 7.19 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2023-12-31 7 6 1 1 7.19 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 7 8 -1 -1 88.34 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-27 2023-12-31 88 71 17 17 77.31 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 77 80 -3 -3 10.7 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-27 2023-12-31 11 9 2 2 10.7 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-31 11 11 25.97 G2 MA7523 2.0% 8/20/51 2023-09-27 2023-12-31 26 20 6 6 12.98 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 13 13 55.99 GNMA POOL II # MA7578 2.0% 9/20/51 2023-09-27 2023-12-31 56 43 13 13 41.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 42 43 -1 -1 201.84 GNMA MA7706 3.0% 11/20/51 2023-07-25 2023-12-31 202 180 22 22 176.61 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 177 183 -6 -6 63.77 G2 MA7829 3.5% 1/20/52 2023-09-27 2023-12-31 64 57 7 7 63.78 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 64 64 109.98 G2 MA8151 4.5% 7/20/52 2023-07-26 2023-12-31 110 106 4 4 87.98 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 88 89 -1 -1 690.17 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 690 586 104 104 381. ABBOTT LABORATORIES 2023-01-13 2024-01-08 42430 43242 -812 -812 3. ABBOTT LABORATORIES 2021-10-07 2024-01-08 334 354 -20 -20 65. ASSURANT INC 2023-08-17 2024-01-08 10788 9615 1173 1173 590. BAKER HUGHES A GE CO 2022-05-03 2024-01-08 18891 17578 1313 1313 41. COSTCO WHSL CORP NEW 2021-06-23 2024-01-08 26871 17480 9391 9391 119. ILLINOIS TOOL WORKS INC COM 2014-08-15 2024-01-08 30431 10328 20103 20103 69. MC DONALDS CORPORATION COMMON 2022-06-22 2024-01-08 19900 16811 3089 3089 79. S & P GLOBAL INC 2019-06-05 2024-01-08 33941 17208 16733 16733 56. EVEREST RE GRP LTD 2023-04-19 2024-01-08 20468 21366 -898 -898 42. ASSURANT INC 2023-08-16 2024-01-09 6890 5959 931 931 46. ASSURANT INC 2023-08-21 2024-01-10 7509 6516 993 993 70. ASSURANT INC 2023-08-18 2024-01-11 11483 9805 1678 1678 36.24 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 36 34 2 2 55000. U S TREASURY BOND 2.5% 1/31/24 2023-06-27 2024-01-16 54940 54723 217 217 50000. WI TREASURY SEC 2.5% 5/31/24 2023-06-27 2024-01-16 49498 49480 18 18 10000. WI TREASURY SEC 2.5% 5/31/24 2022-06-21 2024-01-16 9900 9900 35000. BANK OF AMERICA CORP 3.95% 4/21/25 2023-06-26 2024-01-18 34364 34211 153 153 25000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 24546 24918 -372 -372 130. BUNGE GLOBAL SA 2024-01-08 2024-01-22 11568 12782 -1214 -1214 42938.76 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2024-01-24 42805 42502 303 303 176.61 FN FS1288 3.0% 12/01/36 2023-09-27 2024-01-25 177 163 14 14 176.61 FN FS1288 3.0% 12/01/36 2022-03-29 2024-01-25 177 178 -1 -1 10000. WI TREASURY SEC 2.5% 5/31/24 2023-06-27 2024-01-25 9905 9899 6 6 15000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 15000 14985 15 15 51451.14 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2024-02-07 42922 43349 -427 -427 40000. U S TREASURY NOTE 2023-07-18 2024-02-07 38691 38691 5000. US TREASURY N/B 3.75% 12/31/27 2023-07-18 2024-02-07 4960 4967 -7 -7 5000. U S TREASURY NOTE 2023-06-27 2024-02-08 4969 4993 -24 -24 30000. UNITED STATES TREAS 3.75% 5/31/30 2023-05-31 2024-02-08 29344 29560 -216 -216 10000. UNITED STATES TREAS 3.75% 5/31/30 2023-07-05 2024-02-12 9771 9818 -47 -47 10000. U S TREASURY NOTE 2023-12-13 2024-02-12 10409 10471 -62 -62 30000. CITIGROUP INC 4.45% 9/29/27 2023-06-26 2024-02-13 29060 28717 343 343 25000. CITIGROUP INC 4.45% 9/29/27 2016-10-31 2024-02-13 24216 26353 -2137 -2137 5000. WI TREASURY SEC 2.5% 5/31/24 2023-06-27 2024-02-13 4959 4952 7 7 36.31 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 36 34 2 2 20000. U S TREASURY BOND 2023-06-22 2024-02-16 18420 20548 -2128 -2128 45000. U S TREASURY BOND 2023-01-10 2024-02-16 41446 47753 -6307 -6307 6.49 GNMA POOL II # MA7188 4.0% 2/20/51 2023-09-27 2024-02-20 6 6 6.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-02-20 6 7 -1 -1 21.99 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-02-20 22 19 3 3 6. GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-02-20 6 6 7.22 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2024-02-20 7 6 1 1 7.22 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-02-20 7 8 -1 -1 145.23 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-27 2024-02-20 145 116 29 29 127.08 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-02-20 127 132 -5 -5 11.29 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-27 2024-02-20 11 10 1 1 11.3 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-02-20 11 12 -1 -1 28.11 G2 MA7523 2.0% 8/20/51 2023-09-27 2024-02-20 28 22 6 6 14.06 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-02-20 14 14 72.07 GNMA POOL II # MA7578 2.0% 9/20/51 2023-09-27 2024-02-20 72 56 16 16 54.05 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-02-20 54 55 -1 -1 211.41 GNMA MA7706 3.0% 11/20/51 2023-07-25 2024-02-20 211 188 23 23 184.99 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-02-20 185 192 -7 -7 106.67 G2 MA7829 3.5% 1/20/52 2023-09-27 2024-02-20 107 95 12 12 106.67 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-02-20 107 107 124.2 G2 MA8151 4.5% 7/20/52 2023-07-26 2024-02-20 124 120 4 4 99.35 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-02-20 99 100 -1 -1 367.8 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-02-20 368 313 55 55 440. AMERICAN INTERNATIONAL GROUP 2020-03-24 2024-02-21 30104 11932 18172 18172 122. AMERIPRISE FINL INC 2021-02-19 2024-02-21 48134 27254 20880 20880 440. AMPHENOL CORP NEW 2022-11-03 2024-02-21 46014 32718 13296 13296 900. BOSTON SCIENTIFIC CORP COM 2022-11-02 2024-02-21 58943 38499 20444 20444 19. BROADCOM INC 2022-11-10 2024-02-21 23060 9557 13503 13503 46. ELI LILLY & CO COM 2020-08-03 2024-02-21 33997 12457 21540 21540 37. THERMO ELECTRON CORP 2019-02-28 2024-02-21 20320 9610 10710 10710 50. ACCENTURE PLC IRELAND SHS CL A 2022-10-17 2024-02-21 18014 13095 4919 4919 857.84 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-02-25 858 801 57 57 24.5 FR SD1727 5.0% 11/01/52 2023-09-27 2024-02-25 25 23 2 2 24.5 FR SD1727 5.0% 11/01/52 2022-10-26 2024-02-25 25 24 1 1 221.71 FHLMC SD2138 5.5% 1/01/53 2023-09-27 2024-02-25 222 216 6 6 184.75 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-02-25 185 189 -4 -4 139.78 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-02-25 140 124 16 16 366.06 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-02-25 366 359 7 7 809.38 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-02-25 809 825 -16 -16 73.81 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2024-02-25 74 65 9 9 73.82 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-02-25 74 77 -3 -3 105.67 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2024-02-25 106 94 12 12 88.06 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-02-25 88 93 -5 -5 214.79 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-02-25 215 179 36 36 375.38 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-02-25 375 370 5 5 58.45 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-02-25 58 51 7 7 293.18 FHLMC RA5607 2.5% 7/01/51 2024-02-25 293 293 293 37.48 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2024-02-25 37 34 3 3 26.77 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-02-25 27 29 -2 -2 128.26 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2024-02-25 128 106 22 22 102.61 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-02-25 103 105 -2 -2 143.81 FHLMC RB5149 2.5% 3/01/42 2023-09-27 2024-02-25 144 121 23 23 115.05 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-02-25 115 116 -1 -1 36.8 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-02-25 37 27 10 10 27.6 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-02-25 28 28 71.98 FR SE9057 2.0% 5/01/51 2023-09-27 2024-02-25 72 54 18 18 59.99 FR SE9057 2.0% 5/01/51 2022-10-26 2024-02-25 60 47 13 13 48.33 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-09-27 2024-02-25 48 36 12 12 36.25 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-02-25 36 30 6 6 51.45 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-02-25 51 51 29.4 FNMA BU9102 2.0% 1/01/52 2023-09-27 2024-02-25 29 23 6 6 29.4 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-02-25 29 29 77.69 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-02-25 78 67 11 11 69.98 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-02-25 70 69 1 1 378.22 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2024-02-25 378 352 26 26 324.19 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-02-25 324 350 -26 -26 81.31 FNMA POOL # CA7225 2.0% 10/01/50 2023-09-27 2024-02-25 81 64 17 17 81.31 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-02-25 81 69 12 12 564.55 FN CB3049 2.5% 3/01/52 2024-01-24 2024-02-25 565 470 95 95 143.8 FNMA POOL # FM2348 3.0% 1/01/35 2023-09-27 2024-02-25 144 134 10 10 143.8 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-02-25 144 153 -9 -9 427.84 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-02-25 428 349 79 79 45.73 FNMA POOL # FM6400 2.0% 3/01/51 2023-09-27 2024-02-25 46 36 10 10 45.73 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-02-25 46 39 7 7 63.81 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-02-25 64 54 10 10 143.04 FNMA POOL # FM8601 2.5% 8/01/51 2023-09-27 2024-02-25 143 116 27 27 95.36 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-02-25 95 99 -4 -4 240.96 FN FS1288 3.0% 12/01/36 2023-09-27 2024-02-25 241 223 18 18 240.96 FN FS1288 3.0% 12/01/36 2022-03-29 2024-02-25 241 243 -2 -2 176.28 FN FS1332 3.5% 3/01/52 2023-09-27 2024-02-25 176 154 22 22 132.21 FN FS1332 3.5% 3/01/52 2022-11-03 2024-02-25 132 119 13 13 34.42 FNMA 4.0% 6/01/52 2023-09-27 2024-02-25 34 31 3 3 27.54 FNMA 4.0% 6/01/52 2022-05-13 2024-02-25 28 27 1 1 123.01 FNMA POOL # FS3063 4.5% 10/01/52 2023-09-27 2024-02-25 123 114 9 9 164.01 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-02-25 164 162 2 2 104.89 FNMA POOL # FS3655 2.0% 1/01/52 2023-09-27 2024-02-25 105 82 23 23 69.92 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-02-25 70 59 11 11 365.35 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-02-25 365 315 50 50 38.97 FN FS5757 6.0% 9/01/53 2023-09-27 2024-02-25 39 39 45.61 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-02-25 46 47 -1 -1 48.42 FNMA MA4371 2.5% 6/01/51 2023-09-27 2024-02-25 48 38 10 10 32.28 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-02-25 32 33 -1 -1 95.85 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-25 2024-02-25 96 81 15 15 76.68 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-02-25 77 74 3 3 55.37 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-02-25 55 44 11 11 55.37 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-02-25 55 53 2 2 134.16 FNMA MA4618 4.0% 4/01/52 2023-09-27 2024-02-25 134 121 13 13 100.62 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-02-25 101 103 -2 -2 72.83 FNMA MA4684 4.5% 6/01/52 2023-07-26 2024-02-25 73 70 3 3 36.41 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-02-25 36 37 -1 -1 15000. UNION PACIFIC CORP 3.15% 3/01/24 2019-02-11 2024-03-01 15000 14994 6 6 59918.81 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-03-07 54816 55988 -1172 -1172 5704.3 FNMA POOL # FM2348 3.0% 1/01/35 2023-09-27 2024-03-07 5349 5302 47 47 5903.96 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-07 5536 6273 -737 -737 13521.02 FN FS1288 3.0% 12/01/36 2023-09-27 2024-03-07 12642 12538 104 104 13867.32 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-07 12966 13960 -994 -994 10000. U S TREASURY NOTE 2023-06-27 2024-03-07 9933 9986 -53 -53 20000. UNITED STATES TREAS 3.625% 3/31/30 2023-10-10 2024-03-13 19378 18857 521 521 36.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 36 34 2 2 57. ANTHEM INC 2022-10-10 2024-03-20 29291 26683 2608 2608 25000. BANCO SANTANDER SA 2.746% 5/28/25 2023-06-26 2024-03-20 24142 24082 60 60 10000. BANCO SANTANDER SA 2.746% 5/28/25 2020-05-20 2024-03-20 9657 10044 -387 -387 800. BANK AMER CORP 2022-09-23 2024-03-20 28787 25182 3605 3605 412. CSX CORP COM 2017-01-13 2024-03-20 15253 5312 9941 9941 500. COCA-COLA CO USD 2019-08-08 2024-03-20 30203 24341 5862 5862 580. CORNING INC COM 2023-02-21 2024-03-20 18885 20378 -1493 -1493 730. EXXON MOBIL CORP 2022-10-10 2024-03-20 82107 72452 9655 9655 6.52 GNMA POOL II # MA7188 4.0% 2/20/51 2023-09-27 2024-03-20 7 6 1 1 6.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-03-20 7 7 139.7 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-03-20 140 119 21 21 38.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-03-20 38 40 -2 -2 613. GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2024-03-20 613 539 74 74 613. GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-03-20 613 645 -32 -32 145.62 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-27 2024-03-20 146 117 29 29 127.41 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-03-20 127 132 -5 -5 11.33 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-27 2024-03-20 11 10 1 1 11.34 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-03-20 11 12 -1 -1 30.29 G2 MA7523 2.0% 8/20/51 2023-09-27 2024-03-20 30 24 6 6 15.15 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-03-20 15 15 63.46 GNMA POOL II # MA7578 2.0% 9/20/51 2023-09-27 2024-03-20 63 49 14 14 47.59 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-03-20 48 48 244.08 GNMA MA7706 3.0% 11/20/51 2023-07-25 2024-03-20 244 218 26 26 213.57 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-03-20 214 222 -8 -8 100.35 G2 MA7829 3.5% 1/20/52 2023-09-27 2024-03-20 100 89 11 11 100.35 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-03-20 100 101 -1 -1 148.95 G2 MA8151 4.5% 7/20/52 2023-07-26 2024-03-20 149 143 6 6 119.17 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-03-20 119 120 -1 -1 520.19 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-03-20 520 444 76 76 94. GENUINE PARTS CO 2023-03-06 2024-03-20 14542 16314 -1772 -1772 49. MARTIN MARIETTA MATLS INC 2022-08-31 2024-03-20 29509 17003 12506 12506 200. MICROCHIP TECHNOLOGY INC 2023-03-03 2024-03-20 17309 16408 901 901 137. NIKE INC CL B 2022-08-01 2024-03-20 13643 15711 -2068 -2068 36. NORTHROP GRUMMAN CORP 2023-09-25 2024-03-20 16883 15344 1539 1539 97. PROCTER & GAMBLE CO COM 2022-09-14 2024-03-20 15691 13479 2212 2212 410. SHELL PLC-W/I-ADR 2024-01-08 2024-03-20 27201 26436 765 765 290. SYNCHRONY FINANCIAL 2020-08-03 2024-03-20 12296 6629 5667 5667 190. VOYA FINANCIAL INC 2016-07-20 2024-03-20 13580 4888 8692 8692 779.75 FREDDIE MAC SUPER 2.5% 12/01/35 2023-09-27 2024-03-25 780 702 78 78 26.64 FR SD1727 5.0% 11/01/52 2023-09-27 2024-03-25 27 25 2 2 26.64 FR SD1727 5.0% 11/01/52 2022-10-26 2024-03-25 27 26 1 1 267.63 FHLMC SD2138 5.5% 1/01/53 2023-09-27 2024-03-25 268 261 7 7 223.02 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-03-25 223 229 -6 -6 59.93 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-03-25 60 53 7 7 51.99 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-03-25 52 51 1 1 550.95 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-03-25 551 561 -10 -10 286.15 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-03-25 286 291 -5 -5 79.15 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2024-03-25 79 69 10 10 79.15 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-03-25 79 82 -3 -3 116.82 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2024-03-25 117 104 13 13 97.35 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-03-25 97 103 -6 -6 214.75 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-03-25 215 179 36 36 244.79 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-03-25 245 241 4 4 57.89 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-03-25 58 50 8 8 297.14 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2024-03-25 297 269 28 28 212.25 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-03-25 212 226 -14 -14 117.87 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2024-03-25 118 97 21 21 94.29 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-03-25 94 97 -3 -3 147.17 FHLMC RB5149 2.5% 3/01/42 2023-09-27 2024-03-25 147 124 23 23 117.74 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-03-25 118 119 -1 -1 89.21 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-03-25 89 65 24 24 66.91 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-03-25 67 67 120.02 FR SE9057 2.0% 5/01/51 2023-09-27 2024-03-25 120 90 30 30 100.02 FR SE9057 2.0% 5/01/51 2022-10-26 2024-03-25 100 78 22 22 77.54 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-09-27 2024-03-25 78 58 20 20 58.16 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-03-25 58 49 9 9 49.76 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-03-25 50 50 31.33 FNMA BU9102 2.0% 1/01/52 2023-09-27 2024-03-25 31 25 6 6 31.33 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-03-25 31 31 49.45 FNMA POOL # BV0492 3.0% 1/01/52 2023-09-27 2024-03-25 49 42 7 7 28.26 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-03-25 28 25 3 3 71.83 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-03-25 72 71 1 1 10.62 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2024-03-25 11 10 1 1 9.11 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-25 9 10 -1 -1 55.42 FNMA POOL # CA7225 2.0% 10/01/50 2023-09-27 2024-03-25 55 44 11 11 55.42 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-03-25 55 47 8 8 222.26 FN CB3049 2.5% 3/01/52 2024-01-24 2024-03-25 222 185 37 37 199.65 FNMA POOL # FM2348 3.0% 1/01/35 2023-09-27 2024-03-25 200 186 14 14 330.58 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-03-25 331 270 61 61 93.55 FNMA POOL # FM6400 2.0% 3/01/51 2023-09-27 2024-03-25 94 74 20 20 93.55 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-03-25 94 79 15 15 63.68 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-03-25 64 54 10 10 52.93 FNMA POOL # FM8601 2.5% 8/01/51 2023-09-27 2024-03-25 53 43 10 10 35.29 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-03-25 35 37 -2 -2 346.3 FN FS1288 3.0% 12/01/36 2024-03-25 346 346 346 306.57 FN FS1332 3.5% 3/01/52 2023-09-27 2024-03-25 307 269 38 38 229.93 FN FS1332 3.5% 3/01/52 2022-11-03 2024-03-25 230 206 24 24 35.18 FNMA 4.0% 6/01/52 2023-09-27 2024-03-25 35 32 3 3 28.15 FNMA 4.0% 6/01/52 2022-05-13 2024-03-25 28 28 59.36 FNMA POOL # FS3063 4.5% 10/01/52 2023-09-27 2024-03-25 59 55 4 4 79.15 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-03-25 79 78 1 1 108.65 FNMA POOL # FS3655 2.0% 1/01/52 2023-09-27 2024-03-25 109 85 24 24 72.43 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-03-25 72 61 11 11 327.14 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-03-25 327 282 45 45 34.33 FN FS5757 6.0% 9/01/53 2023-09-27 2024-03-25 34 34 40.56 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-03-25 41 41 267.1 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-03-25 267 245 22 22 57.68 FNMA MA4371 2.5% 6/01/51 2023-09-27 2024-03-25 58 45 13 13 38.45 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-03-25 38 40 -2 -2 111.51 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-25 2024-03-25 112 94 18 18 89.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-03-25 89 87 2 2 65.05 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-03-25 65 52 13 13 65.05 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-03-25 65 62 3 3 119.53 FNMA MA4618 4.0% 4/01/52 2023-09-27 2024-03-25 120 108 12 12 89.65 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-03-25 90 92 -2 -2 137.23 FNMA MA4684 4.5% 6/01/52 2023-07-26 2024-03-25 137 131 6 6 68.61 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-25 69 70 -1 -1 6439.44 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2024-03-27 6229 6001 228 228 5519.52 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-27 5339 5964 -625 -625 17620.99 FNMA MA4684 4.5% 6/01/52 2023-07-26 2024-03-27 16842 16850 -8 -8 8810.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-27 8421 8945 -524 -524 18000. U S TREASURY NOTE 2021-12-16 2024-04-04 16531 18021 -1490 -1490 2000. U S TREASURY NOTE 2021-12-22 2024-04-05 1836 2001 -165 -165 22. DEERE & COMPANY 2022-11-03 2024-04-09 9064 8699 365 365 55. INTUITIVE SURGICAL INC 2023-06-30 2024-04-09 21303 18788 2515 2515 1490. ISHARES RUSSELL 1000 GROWTH 2021-02-16 2024-04-09 496987 411148 85839 85839 143. J P MORGAN CHASE & CO 2023-04-19 2024-04-09 28111 20199 7912 7912 101. ELI LILLY & CO COM 2020-08-03 2024-04-09 76203 15496 60707 60707 62. MARATHON PETROLEUM CORP 2023-12-14 2024-04-09 13068 9231 3837 3837 240. NEXTERA ENERGY INC 2023-02-10 2024-04-09 15613 17895 -2282 -2282 180. PROGRESSIVE CORP OHIO 2024-02-21 2024-04-09 36891 34053 2838 2838 320. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-18 2024-04-09 21424 21318 106 106 18. REGENERON PHARMACEUTICALS INC 2022-09-23 2024-04-09 16930 12417 4513 4513 18. THERMO ELECTRON CORP 2019-02-28 2024-04-09 10560 4675 5885 5885 200. TWILIO INC - A 2023-06-01 2024-04-09 12278 13468 -1190 -1190 73. EATON CORP PLC 2022-09-26 2024-04-09 22941 9767 13174 13174 36.46 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 36 34 2 2 6.54 GNMA POOL II # MA7188 4.0% 2/20/51 2023-09-27 2024-04-20 7 6 1 1 6.54 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-04-20 7 7 24.35 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-04-20 24 21 3 3 6.64 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-04-20 7 7 6.31 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2024-04-20 6 6 6.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-04-20 6 7 -1 -1 146.76 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-27 2024-04-20 147 118 29 29 128.42 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-04-20 128 133 -5 -5 11.39 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-27 2024-04-20 11 10 1 1 11.38 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-04-20 11 12 -1 -1 25.22 G2 MA7523 2.0% 8/20/51 2023-09-27 2024-04-20 25 20 5 5 12.61 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-04-20 13 13 89.36 GNMA POOL II # MA7578 2.0% 9/20/51 2023-09-27 2024-04-20 89 70 19 19 67.02 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-04-20 67 68 -1 -1 254.43 GNMA MA7706 3.0% 11/20/51 2023-07-25 2024-04-20 254 227 27 27 222.62 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-04-20 223 231 -8 -8 115.11 G2 MA7829 3.5% 1/20/52 2023-09-27 2024-04-20 115 103 12 12 115.11 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-04-20 115 116 -1 -1 155.48 G2 MA8151 4.5% 7/20/52 2023-07-26 2024-04-20 155 150 5 5 124.38 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-04-20 124 126 -2 -2 954.34 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-04-20 954 815 139 139 82. ABBVIE INC 2024-02-21 2024-04-25 13693 14292 -599 -599 282. ABBVIE INC 2019-09-20 2024-04-25 47089 20475 26614 26614 10000. DELTA AIR LINES 2019 3.204% 4/25/24 2019-03-06 2024-04-25 10000 10000 153.53 FR SD1727 5.0% 11/01/52 2023-09-27 2024-04-25 154 146 8 8 153.53 FR SD1727 5.0% 11/01/52 2022-10-26 2024-04-25 154 150 4 4 217.65 FHLMC SD2138 5.5% 1/01/53 2023-09-27 2024-04-25 218 212 6 6 181.37 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-04-25 181 186 -5 -5 110.12 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-04-25 110 98 12 12 46.25 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-04-25 46 45 1 1 624.91 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-04-25 625 637 -12 -12 399.97 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-04-25 400 407 -7 -7 68.18 FR SD5089 4.5% 8/01/53 2024-03-27 2024-04-25 68 65 3 3 166.81 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2024-04-25 167 146 21 21 166.82 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-04-25 167 173 -6 -6 117.18 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2024-04-25 117 105 12 12 97.66 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-04-25 98 103 -5 -5 257.07 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-04-25 257 215 42 42 46.33 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-04-25 46 46 58.07 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-04-25 58 50 8 8 37.21 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2024-04-25 37 34 3 3 26.58 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-04-25 27 28 -1 -1 139.68 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2024-04-25 140 116 24 24 111.74 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-04-25 112 114 -2 -2 157.26 FHLMC RB5149 2.5% 3/01/42 2023-09-27 2024-04-25 157 133 24 24 125.81 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-04-25 126 127 -1 -1 38.81 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-04-25 39 28 11 11 29.11 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-04-25 29 29 154.5 FR SE9057 2.0% 5/01/51 2023-09-27 2024-04-25 155 116 39 39 128.75 FR SE9057 2.0% 5/01/51 2022-10-26 2024-04-25 129 101 28 28 105.43 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-09-27 2024-04-25 105 80 25 25 79.07 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-04-25 79 66 13 13 58.65 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-04-25 59 58 1 1 29.72 FNMA BU9102 2.0% 1/01/52 2023-09-27 2024-04-25 30 23 7 7 29.72 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-04-25 30 29 1 1 50.19 FNMA POOL # BV0492 3.0% 1/01/52 2023-09-27 2024-04-25 50 43 7 7 28.68 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-04-25 29 26 3 3 383.03 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-04-25 383 337 46 46 160.51 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-04-25 161 158 3 3 59.81 FNMA POOL # CA7225 2.0% 10/01/50 2023-09-27 2024-04-25 60 48 12 12 59.81 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-04-25 60 51 9 9 142.62 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-04-25 143 119 24 24 78.36 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-04-25 78 68 10 10 223.52 FN CB3049 2.5% 3/01/52 2024-01-24 2024-04-25 224 187 37 37 49.02 FNMA POOL # FM6004 2.0% 2/01/51 2023-09-27 2024-04-25 49 39 10 10 40.85 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-04-25 41 35 6 6 83.67 FNMA POOL # FM6400 2.0% 3/01/51 2023-09-27 2024-04-25 84 67 17 17 83.67 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-04-25 84 71 13 13 63.92 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-04-25 64 54 10 10 352.99 FNMA POOL # FM8601 2.5% 8/01/51 2023-09-27 2024-04-25 353 288 65 65 235.32 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-04-25 235 244 -9 -9 417.03 FN FS1332 3.5% 3/01/52 2023-09-27 2024-04-25 417 366 51 51 312.78 FN FS1332 3.5% 3/01/52 2022-11-03 2024-04-25 313 281 32 32 35.98 FNMA 4.0% 6/01/52 2023-09-27 2024-04-25 36 33 3 3 28.78 FNMA 4.0% 6/01/52 2022-05-13 2024-04-25 29 29 136.82 FNMA POOL # FS3063 4.5% 10/01/52 2023-09-27 2024-04-25 137 127 10 10 182.42 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-04-25 182 180 2 2 119.25 FNMA POOL # FS3655 2.0% 1/01/52 2023-09-27 2024-04-25 119 93 26 26 79.5 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-04-25 80 67 13 13 474.2 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-04-25 474 410 64 64 1839.47 FN FS5757 6.0% 9/01/53 2023-09-27 2024-04-25 1839 1825 14 14 42.2 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-04-25 42 43 -1 -1 327.3 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 327 285 42 42 461.12 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 461 402 59 59 274.22 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-04-25 274 252 22 22 87.06 FNMA MA4371 2.5% 6/01/51 2023-09-27 2024-04-25 87 69 18 18 58.04 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-04-25 58 60 -2 -2 119.15 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-25 2024-04-25 119 101 18 18 95.32 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-04-25 95 93 2 2 68.14 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-04-25 68 54 14 14 68.14 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-04-25 68 65 3 3 173.18 FNMA MA4618 4.0% 4/01/52 2023-09-27 2024-04-25 173 157 16 16 129.89 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-04-25 130 133 -3 -3 200. CF INDS HLDGS INC 2024-03-20 2024-05-07 14888 17282 -2394 -2394 35000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-07 32333 34106 -1773 -1773 30000. U S TREASURY NOTE 2021-07-28 2024-05-07 27400 29859 -2459 -2459 770. INTERPUBLIC GROUP OF COMPANIES INC 2024-01-08 2024-05-08 23766 25606 -1840 -1840 35000. UNITED STATES TREAS 3.75% 5/31/30 2023-07-05 2024-05-08 33640 34122 -482 -482 1750. ISHARES RUSSELL 1000 GROWTH 2023-07-26 2024-05-14 593091 479710 113381 113381 250. ISHARES RUSSELL 1000 GROWTH 2021-02-16 2024-05-14 84727 63885 20842 20842 36.54 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 37 35 2 2 6.57 GNMA POOL II # MA7188 4.0% 2/20/51 2023-09-27 2024-05-20 7 6 1 1 6.57 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-05-20 7 7 22.36 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-05-20 22 19 3 3 6.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-05-20 6 6 6.34 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2024-05-20 6 6 6.34 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-05-20 6 7 -1 -1 349.53 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-27 2024-05-20 350 281 69 69 305.83 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-05-20 306 317 -11 -11 11.46 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-27 2024-05-20 11 10 1 1 11.46 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-05-20 11 12 -1 -1 47.47 G2 MA7523 2.0% 8/20/51 2023-09-27 2024-05-20 47 37 10 10 23.73 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-05-20 24 24 90.55 GNMA POOL II # MA7578 2.0% 9/20/51 2023-09-27 2024-05-20 91 71 20 20 67.92 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-05-20 68 69 -1 -1 261.93 GNMA MA7706 3.0% 11/20/51 2023-07-25 2024-05-20 262 234 28 28 229.19 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-05-20 229 238 -9 -9 83.11 G2 MA7829 3.5% 1/20/52 2023-09-27 2024-05-20 83 74 9 9 83.11 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-05-20 83 83 187.3 G2 MA8151 4.5% 7/20/52 2023-07-26 2024-05-20 187 181 6 6 149.85 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-05-20 150 151 -1 -1 748.51 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-05-20 749 640 109 109 10000. UNITED STATES TREAS NT 2.5% 2/28/26 2023-06-29 2024-05-22 9591 9591 15000. UNITED STATES TREAS NT 2.5% 2/28/26 2022-08-11 2024-05-22 14386 14498 -112 -112 5000. UNITED STATES TREAS 2.0% 11/15/26 2018-02-23 2024-05-22 4684 4684 10000. W I TREASURY N/B 0.75% 4/30/26 2022-09-28 2024-05-22 9245 9245 158.44 FR SD1727 5.0% 11/01/52 2023-09-27 2024-05-25 158 151 7 7 158.44 FR SD1727 5.0% 11/01/52 2022-10-26 2024-05-25 158 155 3 3 43.21 FHLMC SD2138 5.5% 1/01/53 2023-09-27 2024-05-25 43 42 1 1 36.01 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-05-25 36 37 -1 -1 57.46 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-05-25 57 51 6 6 57.91 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-05-25 58 57 1 1 283.45 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-05-25 283 289 -6 -6 263.12 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-05-25 263 268 -5 -5 57.37 FR SD5089 4.5% 8/01/53 2024-03-27 2024-05-25 57 55 2 2 145.79 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2024-05-25 146 128 18 18 145.78 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-05-25 146 151 -5 -5 180.56 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2024-05-25 181 161 20 20 150.47 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-05-25 150 159 -9 -9 275.93 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-05-25 276 231 45 45 341.01 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-25 341 336 5 5 193.31 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-05-25 193 168 25 25 269.59 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2024-05-25 270 244 26 26 192.56 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-05-25 193 205 -12 -12 147.94 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2024-05-25 148 123 25 25 118.35 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-05-25 118 121 -3 -3 155.63 FHLMC RB5149 2.5% 3/01/42 2023-09-27 2024-05-25 156 132 24 24 124.51 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-05-25 125 125 92.07 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-05-25 92 67 25 25 69.06 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-05-25 69 70 -1 -1 138.7 FR SE9057 2.0% 5/01/51 2023-09-27 2024-05-25 139 104 35 35 115.59 FR SE9057 2.0% 5/01/51 2022-10-26 2024-05-25 116 91 25 25 90.59 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-09-27 2024-05-25 91 69 22 22 67.94 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-05-25 68 57 11 11 49.14 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-05-25 49 49 28.86 FNMA BU9102 2.0% 1/01/52 2023-09-27 2024-05-25 29 23 6 6 28.86 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-05-25 29 28 1 1 556.6 FNMA POOL # BV0492 3.0% 1/01/52 2023-09-27 2024-05-25 557 473 84 84 318.06 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-05-25 318 284 34 34 58. FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-05-25 58 51 7 7 536.47 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-05-25 536 529 7 7 172.87 FNMA POOL # CA7225 2.0% 10/01/50 2023-09-27 2024-05-25 173 138 35 35 172.87 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-05-25 173 147 26 26 133.34 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-05-25 133 112 21 21 135.67 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-05-25 136 118 18 18 505.3 FN CB3049 2.5% 3/01/52 2024-01-24 2024-05-25 505 423 82 82 50.07 FNMA POOL # FM6004 2.0% 2/01/51 2023-09-27 2024-05-25 50 40 10 10 41.73 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-05-25 42 35 7 7 110.76 FNMA POOL # FM6400 2.0% 3/01/51 2023-09-27 2024-05-25 111 88 23 23 110.76 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-05-25 111 94 17 17 65.07 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-05-25 65 56 9 9 56.36 FNMA POOL # FM8601 2.5% 8/01/51 2023-09-27 2024-05-25 56 46 10 10 37.57 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-05-25 38 39 -1 -1 292.55 FN FS1332 3.5% 3/01/52 2023-09-27 2024-05-25 293 257 36 36 219.41 FN FS1332 3.5% 3/01/52 2022-11-03 2024-05-25 219 197 22 22 35.46 FNMA 4.0% 6/01/52 2023-09-27 2024-05-25 35 32 3 3 28.37 FNMA 4.0% 6/01/52 2022-05-13 2024-05-25 28 28 128.85 FNMA POOL # FS3063 4.5% 10/01/52 2023-09-27 2024-05-25 129 120 9 9 171.79 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-05-25 172 170 2 2 260.63 FNMA POOL # FS3655 2.0% 1/01/52 2023-09-27 2024-05-25 261 205 56 56 173.75 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-05-25 174 147 27 27 361.95 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-05-25 362 313 49 49 252.22 FN FS5757 6.0% 9/01/53 2023-09-27 2024-05-25 252 250 2 2 548.56 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-05-25 549 560 -11 -11 156.63 FN FS6943 3.0% 6/01/52 2024-01-24 2024-05-25 157 137 20 20 366.24 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-05-25 366 337 29 29 78.24 FNMA MA4371 2.5% 6/01/51 2023-09-27 2024-05-25 78 62 16 16 52.16 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-05-25 52 54 -2 -2 142.61 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-25 2024-05-25 143 121 22 22 114.09 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-05-25 114 111 3 3 87.82 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-05-25 88 70 18 18 87.82 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-05-25 88 84 4 4 147.84 FNMA MA4618 4.0% 4/01/52 2023-09-27 2024-05-25 148 134 14 14 110.88 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-05-25 111 114 -3 -3 28702.19 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-29 28155 28262 -107 -107 10000. WI TREASURY SEC 2.5% 5/31/24 2023-06-27 2024-05-31 10000 10000 17920.82 FHLMC SD8191 3.5% 1/01/52 2023-07-25 2024-06-07 15846 16024 -178 -178 15242.58 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-07 13478 16143 -2665 -2665 32113.88 FN FS1332 3.5% 3/01/52 2023-09-27 2024-06-07 28381 28244 137 137 24480.49 FN FS1332 3.5% 3/01/52 2022-11-03 2024-06-07 21635 22024 -389 -389 5000. U S TREASURY NOTE 2023-10-11 2024-06-07 4726 4686 40 40 16209.42 FHLMC SD8190 3.0% 1/01/52 2023-07-25 2024-06-11 13712 14242 -530 -530 16506.12 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-06-11 13963 17146 -3183 -3183 71365.04 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-11 59623 61046 -1423 -1423 440. INTEL CORPORATION 2023-12-14 2024-06-12 13775 20237 -6462 -6462 350. SHOPIFY INC-A W/I 2024-01-08 2024-06-12 22663 27070 -4407 -4407 230. SHOPIFY INC-A W/I 2023-06-01 2024-06-12 14893 13335 1558 1558 43740.65 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-13 43495 43611 -116 -116 36.61 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 37 35 2 2 8445.946 BNY MELLON INTERMEDIATE BOND FD CL M 2013-01-17 2024-06-18 100000 111318 -11318 -11318 6720.184 BNYM SELECT MGR S/C GRW-Y 2012-06-11 2024-06-18 150062 125000 25062 25062 500. ISHARES RUSSELL 1000 GROWTH 2023-05-19 2024-06-18 183266 127835 55431 55431 1000. ISHARES MSCI EAFE GROWTH INDEX FD 2021-02-16 2024-06-18 102907 105730 -2823 -2823 28049.7 FNMA POOL # BV0492 3.0% 1/01/52 2023-09-27 2024-06-20 24158 23854 304 304 16073.17 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-06-20 13843 14373 -530 -530 6.59 GNMA POOL II # MA7188 4.0% 2/20/51 2023-09-27 2024-06-20 7 6 1 1 6.59 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-06-20 7 7 22.58 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-06-20 23 19 4 4 6.16 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-06-20 6 6 7.49 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2024-06-20 7 7 7.49 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-06-20 7 8 -1 -1 260.95 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-27 2024-06-20 261 210 51 51 228.33 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-06-20 228 236 -8 -8 11.5 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-27 2024-06-20 12 10 2 2 11.5 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-06-20 12 12 49.76 G2 MA7523 2.0% 8/20/51 2023-09-27 2024-06-20 50 39 11 11 24.88 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-06-20 25 25 73.06 GNMA POOL II # MA7578 2.0% 9/20/51 2023-09-27 2024-06-20 73 57 16 16 54.8 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-06-20 55 56 -1 -1 247.99 GNMA MA7706 3.0% 11/20/51 2023-07-25 2024-06-20 248 222 26 26 216.99 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-06-20 217 225 -8 -8 98.18 G2 MA7829 3.5% 1/20/52 2023-09-27 2024-06-20 98 88 10 10 98.19 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-06-20 98 99 -1 -1 205.4 G2 MA8151 4.5% 7/20/52 2023-07-26 2024-06-20 205 198 7 7 164.32 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-06-20 164 166 -2 -2 530.2 GNMA II MA8197 2.5% 8/20/52 2024-06-20 530 530 530 54. NORTHROP GRUMMAN CORP 2023-09-25 2024-06-24 23238 23015 223 223 25.27 FR SD1727 5.0% 11/01/52 2023-09-27 2024-06-25 25 24 1 1 25.27 FR SD1727 5.0% 11/01/52 2022-10-26 2024-06-25 25 25 250.08 FHLMC SD2138 5.5% 1/01/53 2023-09-27 2024-06-25 250 244 6 6 208.4 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-06-25 208 214 -6 -6 112.73 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-06-25 113 101 12 12 39.87 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-09-27 2024-06-25 40 39 1 1 29.9 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-06-25 30 30 600.4 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-06-25 600 612 -12 -12 372.71 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-06-25 373 379 -6 -6 62.49 FR SD5089 4.5% 8/01/53 2024-03-27 2024-06-25 62 60 2 2 365.42 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-06-25 365 361 4 4 296.69 FHLMC SD8190 3.0% 1/01/52 2023-09-27 2024-06-25 297 255 42 42 370.29 FHLMC SD8191 3.5% 1/01/52 2023-09-27 2024-06-25 370 326 44 44 271.95 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-06-25 272 228 44 44 44.66 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-06-25 45 46 -1 -1 68.04 FHLMC RA6221 3.0% 11/01/51 2023-09-27 2024-06-25 68 58 10 10 51.03 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-06-25 51 46 5 5 372.72 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2024-06-25 373 338 35 35 266.23 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-06-25 266 284 -18 -18 150.15 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2024-06-25 150 125 25 25 120.12 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-06-25 120 123 -3 -3 184.61 FHLMC RB5149 2.5% 3/01/42 2023-09-27 2024-06-25 185 157 28 28 147.69 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-06-25 148 149 -1 -1 107.51 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-06-25 108 79 29 29 80.64 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-06-25 81 81 108.35 FR SE9057 2.0% 5/01/51 2023-09-27 2024-06-25 108 81 27 27 90.29 FR SE9057 2.0% 5/01/51 2022-10-26 2024-06-25 90 71 19 19 73.35 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-09-27 2024-06-25 73 56 17 17 55.01 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-06-25 55 46 9 9 65.26 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-25 65 65 29.22 FNMA BU9102 2.0% 1/01/52 2023-09-27 2024-06-25 29 23 6 6 29.22 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-06-25 29 29 78.35 FNMA POOL # BV0492 3.0% 1/01/52 2024-06-25 78 78 78 59.05 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-06-25 59 52 7 7 84.82 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-06-25 85 84 1 1 83.24 FNMA POOL # CA7225 2.0% 10/01/50 2023-09-27 2024-06-25 83 67 16 16 83.24 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-06-25 83 71 12 12 344.2 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-06-25 344 289 55 55 50.09 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-06-25 50 44 6 6 283.27 FN CB3049 2.5% 3/01/52 2024-01-24 2024-06-25 283 237 46 46 51.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-09-27 2024-06-25 51 41 10 10 42.6 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-06-25 43 36 7 7 36.43 FNMA POOL # FM6400 2.0% 3/01/51 2023-09-27 2024-06-25 36 29 7 7 36.43 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-06-25 36 31 5 5 64.87 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-06-25 65 55 10 10 53.04 FNMA POOL # FM8601 2.5% 8/01/51 2023-09-27 2024-06-25 53 43 10 10 35.36 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-06-25 35 37 -2 -2 526.75 FN FS1332 3.5% 3/01/52 2024-06-25 527 527 527 552.68 FNMA 4.0% 6/01/52 2023-09-27 2024-06-25 553 501 52 52 442.15 FNMA 4.0% 6/01/52 2022-05-13 2024-06-25 442 441 1 1 65.05 FNMA POOL # FS3063 4.5% 10/01/52 2023-09-27 2024-06-25 65 61 4 4 86.73 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-06-25 87 86 1 1 138.22 FNMA POOL # FS3655 2.0% 1/01/52 2023-09-27 2024-06-25 138 109 29 29 92.15 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-06-25 92 78 14 14 223.02 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-06-25 223 193 30 30 693.29 FN FS5757 6.0% 9/01/53 2023-09-27 2024-06-25 693 688 5 5 41.01 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-06-25 41 42 -1 -1 283.32 FN FS6943 3.0% 6/01/52 2024-01-24 2024-06-25 283 247 36 36 461.31 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-06-25 461 452 9 9 477.72 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-06-25 478 438 40 40 57.92 FNMA MA4371 2.5% 6/01/51 2023-09-27 2024-06-25 58 46 12 12 38.61 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-06-25 39 40 -1 -1 155.94 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-25 2024-06-25 156 132 24 24 124.75 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-06-25 125 121 4 4 79.32 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-06-25 79 64 15 15 79.32 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-06-25 79 76 3 3 221.68 FNMA MA4618 4.0% 4/01/52 2023-09-27 2024-06-25 222 201 21 21 166.26 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-06-25 166 170 -4 -4 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN 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DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN DIVIDENDS P 78771 CAPITAL GAIN 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