2024-11-06T10:01:21-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 256371417 WILLIS HILDA M FOUNDATION NO 2 WILL 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2024-09-17 true true DANIEL WALTMAN P01233408 4123556000 2024-09-17 X 2023 2024-10-15 13:58:12Z X 15919943 X 396954 396405 1012015 11400008 1012015 0 1408969 1408420 75474 45284 30189 0 0 0 0 0 0 0 0 36914 5712 0 0 0 0 0 0 0 2981 2981 115369 53977 0 30189 791000 791000 906369 53977 0 821189 502600 1354443 0 125 101855 165286 165286 0 0 0 13405477 14148825 15754657 13507457 14314111 15919943 0 X 13507457 14314111 13507457 14314111 13507457 14314111 13507457 502600 307855 14317912 3801 14314111 15000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 15000 15000 25000. U S TREASURY NOTE 1.0% 1/31/24 2022-03-02 2023-07-11 24385 24696 -311 -311 59.91 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 60 56 4 4 196. EXXON MOBIL CORP 2023-06-30 2023-07-18 19813 21010 -1197 -1197 9.74 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 10 10 8.05 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 8 8 10.62 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 11 11 414.26 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 414 429 -15 -15 19.01 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-07-20 19 20 -1 -1 41.35 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 41 42 -1 -1 202.75 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 203 205 -2 -2 442.2 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 442 460 -18 -18 38.37 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-07-20 38 35 3 3 153.47 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 153 161 -8 -8 30.65 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-07-20 31 29 2 2 183.92 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 184 186 -2 -2 749.92 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 750 704 46 46 36.52 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 37 35 2 2 37.46 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 37 38 -1 -1 52.82 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 53 54 -1 -1 138.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 139 137 2 2 29.59 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-07-25 30 27 3 3 177.54 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 178 184 -6 -6 202.16 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 202 214 -12 -12 104.4 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 104 91 13 13 234.29 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 234 197 37 37 331.03 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 331 289 42 42 45.49 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 45 48 -3 -3 183.29 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 183 188 -5 -5 265.38 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 265 267 -2 -2 102.44 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 102 103 -1 -1 230.75 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 231 179 52 52 124.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 125 102 23 23 419.71 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 420 421 -1 -1 49.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 49 48 1 1 724.37 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 724 638 86 86 13.26 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 13 14 -1 -1 173.25 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 173 145 28 28 67.79 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 68 72 -4 -4 73.76 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 74 61 13 13 152.44 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 152 127 25 25 257.11 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 257 267 -10 -10 48.25 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 48 50 -2 -2 274.84 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 275 277 -2 -2 349.07 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 349 310 39 39 41.97 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 42 42 454.34 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 454 449 5 5 184.85 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 185 153 32 32 41.04 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 41 42 -1 -1 29.81 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-07-25 30 25 5 5 178.89 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 179 183 -4 -4 168.47 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 168 159 9 9 226.47 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 226 232 -6 -6 129.43 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 129 131 -2 -2 240. AMERICAN INTERNATIONAL GROUP 2019-11-26 2023-07-31 14429 12395 2034 2034 105. BILL.COM HOLDINGS INC 2023-05-12 2023-07-31 12829 9858 2971 2971 80. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-07-31 4129 3686 443 443 430. BRITISH AMERICAN TOBACCO 2023-05-12 2023-07-31 14405 14475 -70 -70 230. COCA-COLA CO USD 2020-07-15 2023-07-31 14210 14192 18 18 120. DEXCOM INC 2023-05-12 2023-07-31 15212 14561 651 651 270. EQT CORP COM 2023-05-12 2023-07-31 11291 8876 2415 2415 220. EXELON CORP 2023-06-30 2023-07-31 9110 8922 188 188 7. LAM RESH CORP COM 2021-12-21 2023-07-31 5019 3950 1069 1069 79. MARATHON PETROLEUM CORP 2023-06-30 2023-07-31 10427 9215 1212 1212 36. MERCK & CO INC 2023-01-10 2023-07-31 3832 3998 -166 -166 480. ORACLE CORPORATION 2022-11-01 2023-07-31 56032 36969 19063 19063 170. RAYTHEON TECHNOLOGIES CORP 2022-03-07 2023-07-31 14861 17020 -2159 -2159 53. T -MOBILE US INC 2022-06-03 2023-07-31 7293 7227 66 66 9. UNITED HEALTH GROUP INC 2020-11-17 2023-07-31 4558 3166 1392 1392 37. AON PLC/IRELAND A 2023-05-12 2023-07-31 11713 12413 -700 -700 420. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 20850 24028 -3178 -3178 1984.859 D F A COMMODITY STRATEGY PORT 2022-09-29 2023-08-07 9329 9960 -631 -631 26781.467 D F A COMMODITY STRATEGY PORT 2022-03-09 2023-08-07 125873 157474 -31601 -31601 25000. WI TREASURY SEC. 2.875% 5/15/32 2023-06-06 2023-08-07 22778 23390 -612 -612 25000. U S TREASURY NOTE 2022-08-11 2023-08-07 22496 24743 -2247 -2247 25000. U S TREASURY NOTE 2023-01-12 2023-08-07 25054 26294 -1240 -1240 37. AMERIPRISE FINL INC 2021-02-19 2023-08-16 12431 8265 4166 4166 60.03 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 60 56 4 4 32. HUMANA INC COM 2023-05-12 2023-08-16 15820 16800 -980 -980 47. HUMANA INC COM 2022-09-02 2023-08-17 23080 22797 283 283 16. HUMANA INC COM 2023-05-12 2023-08-17 7857 8400 -543 -543 9.78 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 10 10 57.27 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 57 59 -2 -2 10.59 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 11 11 202.04 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 202 209 -7 -7 18.1 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-08-20 18 19 -1 -1 60.24 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 60 61 -1 -1 175.64 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 176 178 -2 -2 403.13 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 403 419 -16 -16 35.75 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-08-20 36 32 4 4 143. G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 143 150 -7 -7 31.91 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-08-20 32 30 2 2 191.48 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 191 194 -3 -3 148. SALESFORCE COM INC 2023-03-15 2023-08-21 30509 27404 3105 3105 792.07 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 792 743 49 49 35.6 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 36 35 1 1 47.38 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 47 48 -1 -1 55.16 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 55 57 -2 -2 34.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 35 34 1 1 19.59 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-08-25 20 18 2 2 117.51 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 118 122 -4 -4 342.08 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 342 362 -20 -20 537.37 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 537 470 67 67 295.39 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 295 249 46 46 96.98 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 97 86 11 11 470.65 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 471 410 61 61 438.16 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 438 467 -29 -29 172.14 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 172 176 -4 -4 222.57 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 223 224 -1 -1 90.25 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 90 91 -1 -1 185.44 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 185 144 41 41 100.05 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 100 82 18 18 68.69 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 69 69 47.67 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 48 47 1 1 1196.32 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 1196 1054 142 142 13.85 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 14 15 -1 -1 314.38 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 314 263 51 51 126.04 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 126 134 -8 -8 580.59 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 581 481 100 100 168.31 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 168 140 28 28 54.36 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 54 46 8 8 60.63 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 61 63 -2 -2 739.76 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 740 770 -30 -30 262.28 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 262 264 -2 -2 299.33 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 299 266 33 33 550.48 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 550 549 1 1 41.86 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 42 41 1 1 249.3 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 249 207 42 42 41.47 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 41 43 -2 -2 23.99 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-08-25 24 20 4 4 143.91 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 144 147 -3 -3 171.38 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 171 162 9 9 175.36 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 175 180 -5 -5 115.73 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 116 118 -2 -2 14095.688 BNY MELLON INCOME STK FD CL M 2022-08-31 2023-08-28 109383 106308 3075 3075 629.279 BNY MELLON INCOME STK FD CL M 2023-03-31 2023-08-28 4883 4672 211 211 54465.458 BNY MELLON INCOME STK FD CL M 2013-01-14 2023-08-28 422652 437038 -14386 -14386 1495.201 BNY MELLON INTL FD CL M SHSS 2022-12-14 2023-08-28 20305 18705 1600 1600 32433.258 BNY MELLON INTL FD CL M SHSS 2009-04-22 2023-08-28 440444 296092 144352 144352 362.013 DFA EMERG MKTS CORE EQUITY 2023-06-29 2023-08-28 7841 7783 58 58 1946.39 DFA EMERG MKTS CORE EQUITY 2013-03-18 2023-08-28 42159 39220 2939 2939 350. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2023-08-28 91120 80019 11101 11101 46.486 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-08-28 1649 1589 60 60 2067.381 PARNASSUS MID CAP FUND-INS 2016-11-04 2023-08-28 73351 57463 15888 15888 390. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 11728 20603 -8875 -8875 640. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 19246 29060 -9814 -9814 230. BIOMARIN PHARMACEUTICAL INC 2023-05-12 2023-08-31 21095 21489 -394 -394 50. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-08-31 2697 2304 393 393 500. COCA-COLA CO USD 2019-01-09 2023-08-31 29956 23322 6634 6634 116. DEXCOM INC 2023-05-12 2023-08-31 11782 14076 -2294 -2294 190. DOLBY LABORATORIES INC 2023-05-12 2023-08-31 16053 15931 122 122 370. EQT CORP COM 2023-08-16 2023-08-31 15975 16248 -273 -273 53. INTUITIVE SURGICAL INC 2023-05-12 2023-08-31 16617 16107 510 510 103. L3HARRIS TECHNOLOGIES INC 2023-05-12 2023-08-31 18355 19165 -810 -810 22. MERCK & CO INC 2023-01-10 2023-08-31 2409 2443 -34 -34 243. NIKE INC CL B 2020-03-18 2023-08-31 24734 18527 6207 6207 20. RAYTHEON TECHNOLOGIES CORP 2022-12-19 2023-08-31 1725 1966 -241 -241 260. RAYTHEON TECHNOLOGIES CORP 2022-03-07 2023-08-31 22423 26031 -3608 -3608 289. T -MOBILE US INC 2022-05-20 2023-08-31 39386 36466 2920 2920 260. TWILIO INC - A 2023-05-12 2023-08-31 16568 11868 4700 4700 25000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-09-12 24573 24684 -111 -111 30000. WI TREASURY SEC 1.625% 3/15/25 2022-09-28 2023-09-12 28507 28402 105 105 30000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 28507 28839 -332 -332 5000. U S TREASURY NOTE 2022-12-27 2023-09-12 4931 5124 -193 -193 10000. U S TREASURY NOTE 2023-06-06 2023-09-12 9862 10313 -451 -451 50000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-12 46951 49992 -3041 -3041 10000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-09-12 9286 9732 -446 -446 5000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-09-13 4946 4989 -43 -43 35000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-09-13 30062 34620 -4558 -4558 35000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2023-09-13 27512 34753 -7241 -7241 35000. U S TREASURY NOTE 2022-08-10 2023-09-13 31787 34456 -2669 -2669 115000. U S TREASURY BOND 2021-12-02 2023-09-14 68317 111053 -42736 -42736 60.15 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 60 56 4 4 9.81 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 10 10 7.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 8 8 10.63 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 11 11 361.09 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 361 374 -13 -13 18.17 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-09-20 18 19 -1 -1 50.76 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 51 52 -1 -1 139.61 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 140 141 -1 -1 426.51 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 427 443 -16 -16 35.9 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-09-20 36 32 4 4 143.6 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 144 151 -7 -7 33.11 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-09-20 33 32 1 1 198.69 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 199 201 -2 -2 120. CF INDS HLDGS INC 2023-05-12 2023-09-21 10042 7931 2111 2111 170. CONOCOPHILLIPS 2023-07-31 2023-09-21 20244 19934 310 310 340. EDWARDS LIFESCIENCES CORP 2023-05-12 2023-09-21 23854 30187 -6333 -6333 380. HOWMET AEROSPACE INC 2023-05-12 2023-09-21 17522 16619 903 903 1. ELI LILLY & CO COM 2023-05-12 2023-09-21 550 435 115 115 34. ELI LILLY & CO COM 2022-06-17 2023-09-21 18685 10047 8638 8638 47. NETFLIX COM INC 2023-05-12 2023-09-21 18060 15877 2183 2183 2330. PELOTON INTERACTIVE INC-A 2023-05-12 2023-09-21 10355 19244 -8889 -8889 190. RAYTHEON TECHNOLOGIES CORP 2023-05-12 2023-09-21 13792 18199 -4407 -4407 361. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-21 26204 26343 -139 -139 280. UBER TECHNOLOGIES INC 2023-05-12 2023-09-21 12461 10743 1718 1718 745.33 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 745 703 42 42 36.36 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 36 35 1 1 81.07 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 81 82 -1 -1 67.15 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 67 69 -2 -2 43.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 43 43 268.79 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 269 274 -5 -5 139.51 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 140 148 -8 -8 106.74 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 107 94 13 13 296.66 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 297 252 45 45 171.08 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 171 152 19 19 214.72 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 215 188 27 27 289.36 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 289 308 -19 -19 209.21 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 209 214 -5 -5 222.96 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 223 225 -2 -2 96.35 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 96 97 -1 -1 152.38 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 152 119 33 33 92.25 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 92 76 16 16 70.65 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 71 71 315.64 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 316 309 7 7 55.47 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 55 49 6 6 13.79 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 14 15 -1 -1 332.19 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 332 280 52 52 121.88 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 122 130 -8 -8 72.64 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 73 61 12 12 222.1 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 222 186 36 36 56.46 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 56 48 8 8 264.1 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 264 274 -10 -10 48.66 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 49 51 -2 -2 396.9 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 397 400 -3 -3 363.16 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 363 324 39 39 39.42 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 39 39 48.45 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 48 48 240.94 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 241 201 40 40 23.81 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 24 25 -1 -1 26.73 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-09-25 27 22 5 5 160.38 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 160 164 -4 -4 119.72 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 120 114 6 6 205.98 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 206 211 -5 -5 118.45 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 118 120 -2 -2 670. ALCOA UPSTREAM CORP 2023-03-08 2023-09-26 17172 33988 -16816 -16816 500. AMPHENOL CORP NEW 2022-11-01 2023-09-26 40734 38374 2360 2360 16. LAM RESH CORP COM 2019-08-29 2023-09-26 9727 5777 3950 3950 84. MC DONALDS CORPORATION COMMON 2022-11-01 2023-09-26 22415 22935 -520 -520 112. MERCK & CO INC 2022-11-09 2023-09-26 11826 12258 -432 -432 62. T -MOBILE US INC 2022-05-20 2023-09-26 8723 7819 904 904 25000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-09-27 22588 24331 -1743 -1743 25000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-10-03 24768 24893 -125 -125 450. SCHWAB CHARLES CORP NEW 2023-05-12 2023-10-06 22990 21963 1027 1027 420. BAXTER INTL INC COM 2023-07-18 2023-10-12 13311 19759 -6448 -6448 197.32 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 197 185 12 12 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 61 -13 -13 9.84 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 10 10 7.97 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 8 7 1 1 7.97 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 8 8 10.67 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 11 11 188.87 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 189 196 -7 -7 1024.94 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-10-20 1025 1074 -49 -49 28. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 28 28 164.63 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 165 167 -2 -2 331.7 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 332 345 -13 -13 138.96 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 139 142 -3 -3 196.04 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 196 197 -1 -1 111. HESS CORP 2023-05-12 2023-10-24 17641 14825 2816 2816 218. HESS CORP 2023-05-12 2023-10-24 33924 28832 5092 5092 533.97 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 534 504 30 30 644.31 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 644 625 19 19 493.57 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 494 499 -5 -5 63.58 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 64 65 -1 -1 113.07 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 113 100 13 13 284.39 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 284 282 2 2 121.33 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 121 124 -3 -3 273.4 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 273 290 -17 -17 525.21 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 525 463 62 62 722.29 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 722 614 108 108 162.54 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 163 145 18 18 158.5 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 159 139 20 20 351.22 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 351 374 -23 -23 157.13 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 157 161 -4 -4 230.61 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 231 232 -1 -1 95.03 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 95 96 -1 -1 183.83 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 184 143 41 41 101.04 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 101 84 17 17 65.56 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 66 66 50.85 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 51 50 1 1 55.73 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 56 49 7 7 14.12 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 14 15 -1 -1 159.47 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 159 134 25 25 180.27 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 180 192 -12 -12 70. FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 70 59 11 11 519.71 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 520 437 83 83 54.3 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 54 46 8 8 244. FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 244 253 -9 -9 48.61 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 49 51 -2 -2 291.16 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 291 293 -2 -2 361.6 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 362 323 39 39 325.14 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 325 325 49.03 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 49 48 1 1 136.77 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 137 115 22 22 153.62 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 154 131 23 23 366.37 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 366 363 3 3 42.19 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 42 44 -2 -2 180.47 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 180 180 141.61 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 142 134 8 8 140.21 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 140 144 -4 -4 95.33 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 95 97 -2 -2 135. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 2023-11-03 15172 22948 -7776 -7776 57. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 6406 13817 -7411 -7411 20000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 14468 20000 -5532 -5532 292. ABBVIE INC 2020-02-14 2023-11-09 39988 26931 13057 13057 301. ADVANCED MICRO DEVICES INC 2019-05-09 2023-11-09 34775 8000 26775 26775 90. ALIGN TECHNOLOGY INC 2023-09-26 2023-11-09 17112 26870 -9758 -9758 307. ALPHABET INC/CA 2023-07-31 2023-11-09 40451 40809 -358 -358 287. ALPHABET INC/CA 2016-08-01 2023-11-09 37816 11526 26290 26290 190. AMAZON COM INC 2015-10-22 2023-11-09 26995 5398 21597 21597 840. AMERICAN INTERNATIONAL GROUP 2020-02-14 2023-11-09 53366 20211 33155 33155 73. APPLE COMPUTER INC COM 2023-09-26 2023-11-09 13425 12628 797 797 188. APPLE COMPUTER INC COM 2019-09-06 2023-11-09 34575 10050 24525 24525 142. BERKSHIRE HATHAWAY INC DEL CL B 2023-07-31 2023-11-09 49632 49849 -217 -217 130. BOSTON SCIENTIFIC CORP COM 2022-12-19 2023-11-09 6769 5981 788 788 800. BOSTON SCIENTIFIC CORP COM 2019-01-07 2023-11-09 41657 27830 13827 13827 192. CME GROUP INC 2019-03-01 2023-11-09 41303 36163 5140 5140 429. EXXON MOBIL CORP 2022-10-10 2023-11-09 44406 46407 -2001 -2001 74. HUBSPOT INC 2023-07-31 2023-11-09 31271 41540 -10269 -10269 187. J P MORGAN CHASE & CO 2023-04-12 2023-11-09 27158 24091 3067 3067 109. J P MORGAN CHASE & CO 2023-06-30 2023-11-09 15830 15857 -27 -27 54. LAM RESH CORP COM 2019-08-29 2023-11-09 35774 11279 24495 24495 890. LAS VEGAS SANDS CORP 2022-09-20 2023-11-09 43034 35381 7653 7653 121. MASTERCARD INC 2022-06-07 2023-11-09 47117 42251 4866 4866 22. MC DONALDS CORPORATION COMMON 2022-11-01 2023-11-09 5884 6003 -119 -119 344. MERCK & CO INC 2022-11-09 2023-11-09 35381 35526 -145 -145 210. MICROSOFT CORP COM 2017-07-31 2023-11-09 76332 15339 60993 60993 112. NVIDIA CORP 2023-06-30 2023-11-09 53853 48991 4862 4862 710. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-06 2023-11-09 43842 48756 -4914 -4914 26. REGENERON PHARMACEUTICALS INC 2023-09-26 2023-11-09 20824 21738 -914 -914 930. SANOFI-SYNTHELABO 2023-06-30 2023-11-09 42505 50220 -7715 -7715 282. SAREPTA THERAPEUTICS INC 2023-08-31 2023-11-09 22326 34140 -11814 -11814 1070. SCHLUMBERGER LIMITED COM 2023-07-31 2023-11-09 57215 62541 -5326 -5326 470. SQUARE INC - A 2023-07-31 2023-11-09 24248 37839 -13591 -13591 59. UNITED HEALTH GROUP INC 2020-11-17 2023-11-09 31871 20752 11119 11119 15. EATON CORP PLC 2022-12-19 2023-11-09 3316 2339 977 977 246. EATON CORP PLC 2021-02-05 2023-11-09 54385 29937 24448 24448 910. INTERNATIONAL GAME TECHNOLOG 2023-09-26 2023-11-09 24989 27564 -2575 -2575 150. MEDTRONIC PLC 2023-08-31 2023-11-09 10668 12271 -1603 -1603 25000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-13 25000 26040 -1040 -1040 15000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 14678 14790 -112 -112 430. GILEAD SCIENCES INC 2023-05-12 2023-11-15 32274 33539 -1265 -1265 60.15 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 60 56 4 4 93. MCKESSON CORPORATION 2023-05-12 2023-11-16 41884 36157 5727 5727 2715.424 BNYM OPPORT SM CAP-Y 2011-01-26 2023-11-17 75000 83024 -8024 -8024 350. ISHARES S&P 500 INDEX FUND 2023-11-09 2023-11-17 158518 153286 5232 5232 249.344 PARNASSUS MID CAP FUND-INS 2023-11-16 2023-11-17 8610 8580 30 30 11727.104 PARNASSUS MID CAP FUND-INS 2016-11-04 2023-11-17 404937 325956 78981 78981 9.59 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 10 10 8.74 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 9 7 2 2 8.74 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 9 9 10.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 11 12 -1 -1 211.6 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 212 219 -7 -7 15.85 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-11-20 16 17 -1 -1 46.07 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 46 47 -1 -1 90.05 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 90 91 -1 -1 288.72 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 289 300 -11 -11 145.83 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 146 149 -3 -3 178.61 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 179 179 280. MICRON TECHNOLOGY 2023-09-21 2023-11-20 22000 19056 2944 2944 10000. U S TREASURY NOTE 2021-05-11 2023-11-21 9402 11409 -2007 -2007 131. ISHARES S&P 500 INDEX FUND 2023-11-09 2023-11-22 59873 57373 2500 2500 314. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-11-17 2023-11-22 30031 29940 91 91 696.8 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 697 659 38 38 74.89 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 75 73 2 2 43.29 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 43 44 -1 -1 82.1 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 82 84 -2 -2 285.39 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 285 253 32 32 35.67 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 36 35 1 1 101.22 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 101 103 -2 -2 110.13 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 110 117 -7 -7 103.63 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 104 91 13 13 101.78 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 102 87 15 15 217.37 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 217 194 23 23 233.29 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 233 205 28 28 44.1 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 44 47 -3 -3 181.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 182 186 -4 -4 169.47 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 169 171 -2 -2 169.56 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 170 171 -1 -1 213.21 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 213 166 47 47 114.73 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 115 95 20 20 65.96 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 66 66 47.3 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 47 46 1 1 56.08 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 56 50 6 6 14.07 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 14 15 -1 -1 265.8 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 266 224 42 42 78.47 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 78 83 -5 -5 1281.66 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 1282 1075 207 207 524.79 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 525 442 83 83 54.92 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 55 46 9 9 160.77 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 161 167 -6 -6 50.26 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 50 52 -2 -2 272.17 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 272 274 -2 -2 183.49 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 183 164 19 19 518.27 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 518 517 1 1 255.97 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 256 253 3 3 213.06 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 213 179 34 34 102.31 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 102 88 14 14 409.86 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 410 407 3 3 55.57 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 56 57 -1 -1 173.55 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 174 173 1 1 146.69 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 147 139 8 8 76.67 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 77 79 -2 -2 77.05 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 77 78 -1 -1 4415.011 CHAMPLAIN MID CAP FUND-INS 2023-08-28 2023-12-01 100000 99956 44 44 2955.301 JOHN HANCOCK III-DISC M/C-IS 2023-11-17 2023-12-01 80000 77518 2482 2482 249.344 PARNASSUS MID CAP FUND-INS 2016-11-04 2023-12-01 8979 6931 2048 2048 23806.27 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 19636 24766 -5130 -5130 10000. US TREASURY N/B 3.75% 12/31/27 2023-08-29 2023-12-06 9880 9790 90 90 103. ASSURANT INC 2023-08-16 2023-12-07 17271 14615 2656 2656 800. EQT CORP COM 2023-05-12 2023-12-07 29149 26300 2849 2849 180. EQT CORP COM 2023-08-16 2023-12-07 6559 7591 -1032 -1032 90. INTUITIVE SURGICAL INC 2023-05-12 2023-12-07 27824 27352 472 472 25. AON PLC/IRELAND A 2023-05-12 2023-12-07 8009 8387 -378 -378 26. AON PLC/IRELAND A 2023-09-21 2023-12-07 8329 8787 -458 -458 49. EVEREST RE GRP LTD 2023-04-19 2023-12-07 18759 18345 414 414 37. EVEREST RE GRP LTD 2023-06-30 2023-12-07 14165 12629 1536 1536 89. ASSURANT INC 2023-08-18 2023-12-08 14918 12605 2313 2313 53891.26 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 44267 47544 -3277 -3277 15000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 12477 14957 -2480 -2480 60.28 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 60 57 3 3 780. EXELON CORP 2023-06-30 2023-12-18 26792 31635 -4843 -4843 620. EXELON CORP 2015-08-21 2023-12-18 21296 14466 6830 6830 49409.09 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 39620 42042 -2422 -2422 9.92 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 10 10 8.09 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 8 7 1 1 8.09 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 8 8 10.75 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 11 11 83.79 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-20 84 87 -3 -3 16.82 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-20 17 18 -1 -1 41.27 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 41 42 -1 -1 116.4 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 116 118 -2 -2 298.48 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 298 310 -12 -12 120.74 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 121 123 -2 -2 204.73 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 205 205 10000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2023-12-21 9969 9925 44 44 15000. U S TREASURY NOTE 4.125% 9/30/24 2022-10-24 2023-12-21 14923 14915 8 8 5000. US TREASURY N/B 4.5% 11/30/24 2022-12-15 2023-12-21 4982 5024 -42 -42 497.81 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 498 471 27 27 49.9 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 50 48 2 2 48.94 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 49 50 -1 -1 51.84 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 52 53 -1 -1 155.26 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 155 138 17 17 43.88 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 44 43 1 1 201.72 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 202 206 -4 -4 98.5 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 99 104 -5 -5 136.55 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 137 134 3 3 111.81 FHLMC QD2946 2.5% 12/01/51 2020-01-01 2023-12-25 112 112 112 102.8 FHLMC QD7213 2.0% 2/01/52 2020-01-01 2023-12-25 103 103 103 41.18 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 41 37 4 4 299.8 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 300 264 36 36 44.61 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 45 48 -3 -3 153.56 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 154 157 -3 -3 186.98 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 187 188 -1 -1 109.35 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 109 110 -1 -1 114.46 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 114 89 25 25 64.59 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 65 54 11 11 65.85 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 66 66 48.75 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 49 48 1 1 56.1 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 56 50 6 6 13.94 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 14 15 -1 -1 120.28 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 120 102 18 18 73.91 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 74 79 -5 -5 67.47 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 67 57 10 10 137.18 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 137 116 21 21 55.6 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 56 47 9 9 60.12 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 60 62 -2 -2 50.6 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-25 51 53 -2 -2 249.46 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 249 251 -2 -2 300.23 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 300 269 31 31 110.16 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 110 110 39.19 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 39 39 205.14 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 205 172 33 33 55.91 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 56 48 8 8 26.89 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 27 27 42.77 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 43 44 -1 -1 160.31 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 160 160 159.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 160 152 8 8 132.65 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 133 136 -3 -3 130.48 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 130 132 -2 -2 1856.436 CHAMPLAIN MID CAP FUND-INS 2023-08-28 2023-12-28 45000 42072 2928 2928 225.794 BNYM SEL MGR S/C VAL-Y 2023-12-20 2023-12-28 4683 4554 129 129 1220.686 BNYM SEL MGR S/C VAL-Y 2014-12-31 2023-12-28 25317 25903 -586 -586 1392.112 BNYM SELECT MGR S/C GRW-Y 2018-12-19 2023-12-28 30000 34170 -4170 -4170 978.793 BNYM OPPORT SM CAP-Y 2011-01-26 2023-12-28 30000 29927 73 73 31109.14 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 25364 31236 -5872 -5872 286. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-17 2023-12-28 79979 72455 7524 7524 1272.727 JOHN HANCOCK III-DISC M/C-IS 2023-11-17 2023-12-28 35000 33702 1298 1298 30000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 27748 29842 -2094 -2094 5000. U S TREASURY NOTE 2022-09-07 2023-12-28 4899 4944 -45 -45 5000. US TREASURY N/B 3.875% 11/30/29 2022-12-08 2023-12-28 4998 5085 -87 -87 431.4 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 431 409 22 22 240.25 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 240 233 7 7 43.17 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 43 44 -1 -1 59.76 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 60 61 -1 -1 134.01 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 134 119 15 15 255.12 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 255 253 2 2 34.75 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 35 35 158.15 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 158 162 -4 -4 140.31 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 140 149 -9 -9 37.35 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 37 37 41.56 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 42 37 5 5 236.7 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 237 209 28 28 941.13 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 941 1003 -62 -62 154.21 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 154 158 -4 -4 187.41 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 187 189 -2 -2 38.49 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 38 39 -1 -1 121.33 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 121 95 26 26 67.11 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 67 56 11 11 49.19 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 49 49 49.83 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 50 49 1 1 55.92 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 56 50 6 6 50.78 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 51 50 1 1 14.1 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 14 15 -1 -1 62.4 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 62 53 9 9 66.23 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 66 70 -4 -4 68.25 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 68 57 11 11 55.09 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 55 46 9 9 55.27 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 55 47 8 8 161.24 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 161 167 -6 -6 573.49 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 573 514 59 59 225.11 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 225 225 47.38 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 47 47 203.66 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 204 171 33 33 126.34 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 126 108 18 18 25.76 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 26 26 113.29 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 113 116 -3 -3 31.84 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 32 33 -1 -1 156.17 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 156 156 122.44 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 122 116 6 6 157.81 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 158 162 -4 -4 83.04 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 83 84 -1 -1 9.75 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 10 10 41.62 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 42 35 7 7 41.62 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 42 43 -1 -1 10.79 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 11 11 121.47 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 121 126 -5 -5 16.05 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-31 16 17 -1 -1 25.97 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 26 26 69.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 70 71 -1 -1 277.53 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 278 289 -11 -11 106.29 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 106 109 -3 -3 153.97 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 154 154 487.18 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 487 414 73 73 96. ASSURANT INC 2023-08-18 2024-01-05 16174 13444 2730 2730 107. AON PLC/IRELAND A 2023-05-12 2024-01-05 30765 35898 -5133 -5133 19. ASSURANT INC 2023-08-23 2024-01-08 3166 2645 521 521 60.4 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 60 57 3 3 30000. US TREASURY N/B 4.5% 11/30/24 2023-06-06 2024-01-16 29917 29904 13 13 5000. US TREASURY N/B 4.5% 11/30/24 2022-12-15 2024-01-16 4986 5024 -38 -38 50000. U S TREASURY NOTE 2023-03-01 2024-01-16 50018 49865 153 153 40000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 39273 40397 -1124 -1124 174. BUNGE GLOBAL SA 2023-07-31 2024-01-22 15484 19335 -3851 -3851 7581.685 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 155349 155710 -361 -361 20999.575 BNY MELLON INTL EQTY-Y 2009-04-22 2024-01-24 430281 316408 113873 113873 33396.81 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2024-01-24 33292 33788 -496 -496 264.92 FN FS1288 3.0% 12/01/36 2022-03-29 2024-01-25 265 267 -2 -2 10000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-01-25 9247 9947 -700 -700 30000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 30000 29970 30 30 570. MORGAN STANLEY DEAN WITTER & CO 2023-05-12 2024-02-05 49064 48698 366 366 20. NORTHROP GRUMMAN CORP 2023-05-12 2024-02-05 8855 8712 143 143 33. NORTHROP GRUMMAN CORP 2023-09-21 2024-02-05 14611 14434 177 177 35620.02 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2024-02-07 29715 31390 -1675 -1675 20000. U S TREASURY NOTE 2021-04-09 2024-02-07 18721 21273 -2552 -2552 5000. U S TREASURY NOTE 2022-09-16 2024-02-07 4836 4886 -50 -50 5000. US TREASURY N/B 3.75% 12/31/27 2023-08-29 2024-02-07 4960 4905 55 55 5000. U S TREASURY NOTE 2021-04-09 2024-02-08 4667 5318 -651 -651 15000. US TREASURY N/B 3.875% 11/30/29 2023-06-06 2024-02-08 14798 15042 -244 -244 5000. US TREASURY N/B 3.875% 11/30/29 2022-12-08 2024-02-08 4933 5085 -152 -152 15000. US TREASURY N/B 3.875% 11/30/29 2023-06-06 2024-02-12 14782 15042 -260 -260 40000. CITIGROUP INC 4.45% 9/29/27 2016-12-01 2024-02-13 38746 41143 -2397 -2397 5000. U S TREASURY NOTE 2023-03-01 2024-02-13 4984 4984 60.52 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 61 57 4 4 40000. U S TREASURY BOND 2023-01-26 2024-02-16 36841 42795 -5954 -5954 870.563 BNYM SEL MGR S/C VAL-Y 2023-03-28 2024-02-20 17690 16671 1019 1019 739.706 BNYM SEL MGR S/C VAL-Y 2023-12-20 2024-02-20 15031 14920 111 111 10404.18 BNYM SEL MGR S/C VAL-Y 2009-11-11 2024-02-20 211413 171560 39853 39853 767.863 BNYM SELECT MGR S/C GRW-Y 2023-12-14 2024-02-20 16924 16102 822 822 10190.46 BNYM SELECT MGR S/C GRW-Y 2011-01-26 2024-02-20 224598 178503 46095 46095 103.965 BNYM OPPORT SM CAP-Y 2023-12-12 2024-02-20 3040 2925 115 115 4885.506 BNYM OPPORT SM CAP-Y 2011-01-26 2024-02-20 142852 129220 13632 13632 9.74 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-02-20 10 10 8. GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-02-20 8 7 1 1 8. GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-02-20 8 8 10.83 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-02-20 11 11 199.69 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-02-20 200 207 -7 -7 16.94 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-02-20 17 18 -1 -1 28.11 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-02-20 28 29 -1 -1 90.08 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-02-20 90 91 -1 -1 290.69 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-02-20 291 302 -11 -11 177.78 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-02-20 178 182 -4 -4 173.87 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-02-20 174 174 259.62 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-02-20 260 221 39 39 730. AT&T INC 2024-01-05 2024-02-21 12360 12766 -406 -406 122. ABBVIE INC 2023-09-21 2024-02-21 21295 18725 2570 2570 1206.758 CHAMPLAIN MID CAP FUND-INS 2023-08-28 2024-02-21 30000 27327 2673 2673 37. ALIGN TECHNOLOGY INC 2023-05-12 2024-02-21 11194 10792 402 402 83. ALLSTATE CORP COM 2023-12-07 2024-02-21 13224 11547 1677 1677 427. ALPHABET INC 2023-05-12 2024-02-21 61110 50084 11026 11026 286. AMAZON COM INC 2023-05-12 2024-02-21 48017 31370 16647 16647 80. AMERICAN INTERNATIONAL GROUP 2023-06-15 2024-02-21 5474 4534 940 940 45. AMETEK INC NEW 2023-05-12 2024-02-21 7805 6491 1314 1314 299. APPLE COMPUTER INC COM 2023-08-31 2024-02-21 54090 56408 -2318 -2318 91. APPLIED MATERIALS INC 2023-05-12 2024-02-21 17119 10491 6628 6628 88. ARES MANAGEMENT CORP 2023-04-13 2024-02-21 11568 7300 4268 4268 9416.196 BNY MELLON HIGH YIELD-I 2014-02-28 2024-02-21 50000 59660 -9660 -9660 2705.14 BNYM FLTNG RT INC-Y 2021-05-13 2024-02-21 30000 30920 -920 -920 64. BECTON DICKINSON AND COMPANY 2023-05-12 2024-02-21 15605 16119 -514 -514 34. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-12 2024-02-21 13874 11575 2299 2299 27. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-21 2024-02-21 11017 9811 1206 1206 64. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-12 2024-02-21 26079 20544 5535 5535 80. BIO-TECHNE CORP 2023-05-12 2024-02-21 5667 6459 -792 -792 60. CF INDS HLDGS INC 2023-05-12 2024-02-21 4691 3965 726 726 20. CME GROUP INC 2023-05-12 2024-02-21 4286 3687 599 599 62. CME GROUP INC 2023-08-31 2024-02-21 13288 12565 723 723 9. CME GROUP INC 2021-11-24 2024-02-21 1929 2058 -129 -129 310. CHEWY INC - CLASS A 2023-05-12 2024-02-21 4933 10637 -5704 -5704 330. CISCO SYS INC 2023-05-12 2024-02-21 15923 15361 562 562 12. CINTAS CORP 2023-05-12 2024-02-21 7377 5671 1706 1706 470. COCA-COLA CO USD 2023-10-24 2024-02-21 28655 26225 2430 2430 70. CONOCOPHILLIPS 2024-02-21 2024-02-21 7879 7906 -27 -27 110. CONSTELLATION ENERGY CORP 2023-06-21 2024-02-21 14407 9991 4416 4416 30. COSTAR GROUP INC 2023-05-12 2024-02-21 2487 2250 237 237 90. COSTAR GROUP INC 2023-11-16 2024-02-21 7461 7383 78 78 854.489 DFA EMERG MKTS CORE EQUITY 2023-09-28 2024-02-21 19243 18172 1071 1071 2031.835 DFA EMERG MKTS CORE EQUITY 2013-03-18 2024-02-21 45757 40942 4815 4815 44. DANAHER CORP COMMON 2023-07-31 2024-02-21 10924 10123 801 801 36. DANAHER CORP COMMON 2023-11-20 2024-02-21 8938 7615 1323 1323 97. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-12 2024-02-21 10430 8898 1532 1532 250. DOMINION RES INC VA NEW 2023-12-18 2024-02-21 11512 12085 -573 -573 230. EQT CORP COM 2024-02-21 2024-02-21 8630 8652 -22 -22 7. EXXON MOBIL CORP 2023-06-30 2024-02-21 732 750 -18 -18 135. EXXON MOBIL CORP 2022-10-10 2024-02-21 14123 13931 192 192 270. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2024-02-21 10490 11623 -1133 -1133 170. GENERAL MOTORS CO 2023-08-31 2024-02-21 6685 5718 967 967 25. GOLDMAN SACHS GROUP INC 2023-05-12 2024-02-21 9656 7948 1708 1708 190. HOWMET AEROSPACE INC 2024-02-05 2024-02-21 12071 11008 1063 1063 25. HUBSPOT INC 2023-05-12 2024-02-21 14497 11587 2910 2910 63. ILLUMINA INC 2023-05-12 2024-02-21 8510 12863 -4353 -4353 150. INGERSOLL RAND INC 2023-05-12 2024-02-21 13205 8680 4525 4525 140. INTEL CORPORATION 2023-09-21 2024-02-21 6043 4855 1188 1188 250. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-12 2024-02-21 8085 9143 -1058 -1058 164. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-11-17 2024-02-21 46036 41547 4489 4489 14. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2024-02-21 3930 3201 729 729 60. J P MORGAN CHASE & CO 2023-04-12 2024-02-21 10815 7730 3085 3085 71. J P MORGAN CHASE & CO 2017-11-21 2024-02-21 12798 7045 5753 5753 716.332 JOHN HANCOCK III-DISC M/C-IS 2023-11-17 2024-02-21 20000 18789 1211 1211 360. KENVUE INC 2023-06-30 2024-02-21 6909 9531 -2622 -2622 50. L3HARRIS TECHNOLOGIES INC 2024-02-05 2024-02-21 10649 10364 285 285 200. LAS VEGAS SANDS CORP 2024-02-05 2024-02-21 10670 10242 428 428 32. ELI LILLY & CO COM 2020-06-23 2024-02-21 23655 8231 15424 15424 30. ELI LILLY & CO COM 2020-06-23 2024-02-21 22172 4817 17355 17355 17. LULULEMON ATHLETICA INC 2023-08-31 2024-02-21 7507 6486 1021 1021 39. MARATHON PETROLEUM CORP 2023-06-30 2024-02-21 6445 4549 1896 1896 136. MARATHON PETROLEUM CORP 2023-05-12 2024-02-21 22566 15151 7415 7415 211. MICROSOFT CORP COM 2023-05-12 2024-02-21 84079 64781 19298 19298 9. NETFLIX COM INC 2024-02-21 2024-02-21 5137 5158 -21 -21 300. NEWMONT MINING CORP 2023-12-07 2024-02-21 9920 11869 -1949 -1949 18. NORTHROP GRUMMAN CORP 2023-05-12 2024-02-21 8256 7841 415 415 73. NVIDIA CORP 2023-04-14 2024-02-21 48821 20033 28788 28788 130. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-02-21 7828 7709 119 119 55. PHILLIPS 66 2024-02-21 2024-02-21 7879 7887 -8 -8 61. PROGRESSIVE CORP OHIO 2023-05-12 2024-02-21 11513 8163 3350 3350 30. REPLIGEN CORP 2023-08-31 2024-02-21 5806 5215 591 591 27. ROPER INDS INC NEW 2023-05-12 2024-02-21 14698 12421 2277 2277 42. ROSS STORES INC 2023-09-21 2024-02-21 6073 4757 1316 1316 130. SHELL PLC-W/I-ADR 2023-08-16 2024-02-21 8326 7927 399 399 230. SANOFI-SYNTHELABO 2023-04-14 2024-02-21 10879 12946 -2067 -2067 67. SAREPTA THERAPEUTICS INC 2023-06-30 2024-02-21 8833 7673 1160 1160 320. SCHLUMBERGER LIMITED COM 2023-04-12 2024-02-21 15634 16620 -986 -986 200. SHOPIFY INC-A W/I 2023-12-18 2024-02-21 14994 15423 -429 -429 130. SQUARE INC - A 2023-05-12 2024-02-21 8314 7224 1090 1090 140. UBER TECHNOLOGIES INC 2023-05-12 2024-02-21 10654 5372 5282 5282 4. UNITED HEALTH GROUP INC 2023-05-12 2024-02-21 2076 1952 124 124 25. UNITED HEALTH GROUP INC 2023-11-20 2024-02-21 12977 13405 -428 -428 4. UNITED HEALTH GROUP INC 2016-09-14 2024-02-21 2076 533 1543 1543 96. VERALTO CORP-W/I 2023-05-12 2024-02-21 8155 7798 357 357 14. VERALTO CORP-W/I 2024-01-22 2024-02-21 1189 1109 80 80 70. VOYA FINANCIAL INC 2016-01-20 2024-02-21 4777 1878 2899 2899 49. ZOETIS INC 2024-01-05 2024-02-21 9197 9557 -360 -360 170. CRH ORD 2023-11-16 2024-02-21 13166 10086 3080 3080 46. EATON CORP PLC 2024-01-05 2024-02-21 12718 10813 1905 1905 19. EATON CORP PLC 2012-11-30 2024-02-21 5253 701 4552 4552 440. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-02-21 11388 12499 -1111 -1111 200. MEDTRONIC PLC 2023-05-12 2024-02-21 17092 17695 -603 -603 42. RENAISSANCERE HLDGS LTD 2023-10-12 2024-02-21 9259 9029 230 230 38. TRANE TECHNOLOGIES PLC 2012-02-16 2024-02-21 10463 939 9524 9524 686.27 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-02-25 686 651 35 35 36.74 FR SD1727 5.0% 11/01/52 2022-10-26 2024-02-25 37 36 1 1 295.61 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-02-25 296 303 -7 -7 99.84 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-02-25 100 89 11 11 261.47 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-02-25 261 259 2 2 607.03 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-02-25 607 619 -12 -12 129.17 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-02-25 129 132 -3 -3 132.09 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-02-25 132 140 -8 -8 312.82 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-02-25 313 308 5 5 41.75 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-02-25 42 37 5 5 202.99 FHLMC RA5607 2.5% 7/01/51 2024-02-25 203 203 203 42.84 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-02-25 43 46 -3 -3 153.91 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-02-25 154 158 -4 -4 201.34 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-02-25 201 203 -2 -2 36.8 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-02-25 37 37 107.98 FR SE9057 2.0% 5/01/51 2022-10-26 2024-02-25 108 84 24 24 60.41 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-02-25 60 50 10 10 34.3 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-02-25 34 34 49. FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-02-25 49 48 1 1 56.5 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-02-25 57 50 7 7 48.45 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-02-25 48 48 486.28 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-02-25 486 527 -41 -41 142.29 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-02-25 142 121 21 21 403.25 FN CB3049 2.5% 3/01/52 2024-01-24 2024-02-25 403 336 67 67 191.73 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-02-25 192 204 -12 -12 311.16 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-02-25 311 262 49 49 68.59 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-02-25 69 58 11 11 54.69 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-02-25 55 46 9 9 166.88 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-02-25 167 173 -6 -6 361.44 FN FS1288 3.0% 12/01/36 2022-03-29 2024-02-25 361 364 -3 -3 220.36 FN FS1332 3.5% 3/01/52 2022-11-03 2024-02-25 220 198 22 22 41.31 FNMA 4.0% 6/01/52 2022-05-13 2024-02-25 41 41 246.02 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-02-25 246 243 3 3 122.37 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-02-25 122 103 19 19 130.48 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-02-25 130 112 18 18 27.83 FN FS5757 6.0% 9/01/53 2023-09-27 2024-02-25 28 28 34.21 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-02-25 34 35 -1 -1 48.42 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-02-25 48 50 -2 -2 134.18 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-02-25 134 134 92.29 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-02-25 92 88 4 4 167.7 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-02-25 168 172 -4 -4 72.83 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-02-25 73 74 -1 -1 444. EXXON MOBIL CORP 2022-10-10 2024-02-28 46259 44067 2192 2192 410. SHELL PLC-W/I-ADR 2023-05-12 2024-02-28 25664 24792 872 872 20000. UNION PACIFIC CORP 3.15% 3/01/24 2019-02-11 2024-03-01 20000 19990 10 10 47935.05 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-03-07 43853 45447 -1594 -1594 7738.84 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-07 7256 8223 -967 -967 20541.26 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-07 19206 20679 -1473 -1473 5000. U S TREASURY NOTE 2022-08-22 2024-03-07 4767 4903 -136 -136 15000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2024-03-13 14534 15032 -498 -498 60.65 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 61 57 4 4 25000. BANCO SANTANDER SA 2.746% 5/28/25 2020-05-20 2024-03-20 24142 25621 -1479 -1479 9.78 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-03-20 10 10 50.8 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-03-20 51 43 8 8 50.8 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-03-20 51 53 -2 -2 919.49 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-03-20 919 968 -49 -49 200.22 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-03-20 200 207 -7 -7 17. GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-03-20 17 18 -1 -1 30.29 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-03-20 30 31 -1 -1 79.32 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-03-20 79 80 -1 -1 335.6 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-03-20 336 349 -13 -13 167.25 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-03-20 167 171 -4 -4 208.54 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-03-20 209 209 367.19 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-03-20 367 313 54 54 623.81 FREDDIE MAC SUPER 2.5% 12/01/35 2024-03-25 624 624 624 39.95 FR SD1727 5.0% 11/01/52 2022-10-26 2024-03-25 40 39 1 1 356.84 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-03-25 357 366 -9 -9 42.81 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-03-25 43 38 5 5 37.13 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-03-25 37 37 428.52 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-03-25 429 436 -7 -7 190.76 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-03-25 191 194 -3 -3 138.52 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-03-25 139 142 -3 -3 146.03 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-03-25 146 155 -9 -9 204. FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-03-25 204 201 3 3 41.35 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-03-25 41 37 4 4 339.59 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-03-25 340 362 -22 -22 141.44 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-03-25 141 145 -4 -4 206.04 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-03-25 206 208 -2 -2 89.21 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-03-25 89 90 -1 -1 180.03 FR SE9057 2.0% 5/01/51 2022-10-26 2024-03-25 180 141 39 39 96.93 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-03-25 97 81 16 16 33.17 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-03-25 33 33 52.22 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-03-25 52 51 1 1 56.52 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-03-25 57 50 7 7 49.73 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-03-25 50 49 1 1 13.66 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-25 14 15 -1 -1 96.98 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-03-25 97 82 15 15 158.75 FN CB3049 2.5% 3/01/52 2024-01-24 2024-03-25 159 132 27 27 133.1 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-25 133 141 -8 -8 240.42 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-03-25 240 203 37 37 140.33 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-03-25 140 119 21 21 54.59 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-03-25 55 46 9 9 61.75 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-03-25 62 64 -2 -2 259.72 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-25 260 261 -1 -1 383.21 FN FS1332 3.5% 3/01/52 2022-11-03 2024-03-25 383 344 39 39 42.22 FNMA 4.0% 6/01/52 2022-05-13 2024-03-25 42 42 118.72 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-03-25 119 117 2 2 126.75 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-03-25 127 107 20 20 116.83 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-03-25 117 100 17 17 24.52 FN FS5757 6.0% 9/01/53 2023-09-27 2024-03-25 25 24 1 1 30.42 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-03-25 30 31 -1 -1 186.98 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-03-25 187 172 15 15 57.68 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-03-25 58 60 -2 -2 156.13 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-03-25 156 156 108.42 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-03-25 108 103 5 5 149.41 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-03-25 149 153 -4 -4 137.23 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-25 137 139 -2 -2 8279.28 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-27 8009 8972 -963 -963 17621. FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-27 16842 17891 -1049 -1049 102. ELI LILLY & CO COM 2020-06-23 2024-03-28 79716 15827 63889 63889 181. PROGRESSIVE CORP OHIO 2023-05-12 2024-03-28 37438 24220 13218 13218 13000. U S TREASURY NOTE 2021-12-22 2024-04-04 11939 13005 -1066 -1066 2000. U S TREASURY NOTE 2021-12-22 2024-04-05 1836 2001 -165 -165 60.77 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 61 57 4 4 9.81 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-04-20 10 10 8.85 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-04-20 9 8 1 1 8.85 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-04-20 9 9 9.47 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-04-20 9 10 -1 -1 201.81 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-04-20 202 209 -7 -7 17.08 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-04-20 17 18 -1 -1 25.22 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-04-20 25 26 -1 -1 111.7 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-04-20 112 113 -1 -1 349.83 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-04-20 350 364 -14 -14 191.85 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-04-20 192 196 -4 -4 217.67 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-04-20 218 218 673.65 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-04-20 674 575 99 99 37. ABBVIE INC 2023-09-21 2024-04-25 6178 5679 499 499 345. ABBVIE INC 2019-09-20 2024-04-25 57609 25086 32523 32523 15000. DELTA AIR LINES 2019 3.204% 4/25/24 2019-03-06 2024-04-25 15000 15000 230.29 FR SD1727 5.0% 11/01/52 2022-10-26 2024-04-25 230 225 5 5 290.2 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-04-25 290 297 -7 -7 78.66 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-04-25 79 70 9 9 33.04 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-04-25 33 33 486.04 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-04-25 486 495 -9 -9 266.65 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-04-25 267 271 -4 -4 42.61 FR SD5089 4.5% 8/01/53 2024-03-27 2024-04-25 43 41 2 2 291.92 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-04-25 292 298 -6 -6 146.48 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-04-25 146 155 -9 -9 38.6 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-04-25 39 38 1 1 41.48 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-04-25 41 37 4 4 42.53 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-04-25 43 45 -2 -2 167.61 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-04-25 168 172 -4 -4 220.17 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-04-25 220 222 -2 -2 38.81 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-04-25 39 39 231.75 FR SE9057 2.0% 5/01/51 2022-10-26 2024-04-25 232 182 50 50 131.79 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-04-25 132 110 22 22 39.1 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-04-25 39 39 49.53 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-04-25 50 49 1 1 57.36 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-04-25 57 51 6 6 273.6 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-04-25 274 241 33 33 111.12 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-04-25 111 110 1 1 104.67 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-04-25 105 89 16 16 104.59 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-04-25 105 88 17 17 62.69 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-04-25 63 55 8 8 159.65 FN CB3049 2.5% 3/01/52 2024-01-24 2024-04-25 160 133 27 27 65.36 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-04-25 65 55 10 10 125.51 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-04-25 126 106 20 20 54.79 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-04-25 55 47 8 8 411.82 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-04-25 412 428 -16 -16 521.29 FN FS1332 3.5% 3/01/52 2022-11-03 2024-04-25 521 469 52 52 43.17 FNMA 4.0% 6/01/52 2022-05-13 2024-04-25 43 43 273.63 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-04-25 274 270 4 4 139.13 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-04-25 139 118 21 21 169.36 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-04-25 169 146 23 23 1313.91 FN FS5757 6.0% 9/01/53 2023-09-27 2024-04-25 1314 1303 11 11 31.65 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-04-25 32 32 229.11 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 229 200 29 29 322.78 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 323 281 42 42 191.96 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-04-25 192 177 15 15 87.06 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-04-25 87 90 -3 -3 166.82 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-04-25 167 167 113.56 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-04-25 114 108 6 6 216.48 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-04-25 216 222 -6 -6 200. CF INDS HLDGS INC 2023-05-12 2024-05-07 14888 13218 1670 1670 10000. UNITED STATES TREAS NT 2.5% 2/28/26 2019-07-22 2024-05-07 9587 10375 -788 -788 40000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-07 36952 38016 -1064 -1064 770. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-12 2024-05-08 23766 28162 -4396 -4396 10000. US TREASURY N/B 3.875% 11/30/29 2023-06-06 2024-05-08 9696 10028 -332 -332 15000. US TREAS NOTE 4.25% 3/31/31 2024-04-29 2024-05-08 14689 14551 138 138 60.89 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 61 58 3 3 9.85 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-05-20 10 10 8.13 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-05-20 8 7 1 1 8.13 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-05-20 8 8 9.51 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-05-20 10 10 480.6 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-05-20 481 498 -17 -17 17.19 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-05-20 17 18 -1 -1 47.47 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-05-20 47 48 -1 -1 113.19 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-05-20 113 115 -2 -2 360.15 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-05-20 360 374 -14 -14 138.52 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-05-20 139 142 -3 -3 262.23 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-05-20 262 263 -1 -1 528.36 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-05-20 528 452 76 76 5000. UNITED STATES TREAS NT 2.5% 2/28/26 2023-06-07 2024-05-22 4795 4795 25000. UNITED STATES TREAS NT 2.5% 2/28/26 2019-07-22 2024-05-22 23977 24985 -1008 -1008 495.835 CHAMPLAIN MID CAP FUND-INS 2023-08-28 2024-05-24 12500 11226 1274 1274 20187.89 BNYM GLBL RL EST SEC-Y 2023-08-07 2024-05-24 153832 152000 1832 1832 565.617 BNYM GLBL RL EST SEC-Y 2023-12-26 2024-05-24 4310 4480 -170 -170 46.823 DFA EMERG MKTS CORE EQUITY 2024-03-27 2024-05-24 1130 1070 60 60 1196.442 DFA EMERG MKTS CORE EQUITY 2013-03-18 2024-05-24 28870 24108 4762 4762 284. ISHARES S&P 500 INDEX FUND 2024-02-21 2024-05-24 151194 141507 9687 9687 424. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2024-05-24 25229 19387 5842 5842 429.258 JOHN HANCOCK III-DISC M/C-IS 2023-11-17 2024-05-24 12500 11259 1241 1241 237.66 FR SD1727 5.0% 11/01/52 2022-10-26 2024-05-25 238 232 6 6 57.61 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-05-25 58 59 -1 -1 41.04 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-05-25 41 37 4 4 41.36 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-05-25 41 41 220.46 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-05-25 220 225 -5 -5 175.41 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-05-25 175 179 -4 -4 35.86 FR SD5089 4.5% 8/01/53 2024-03-27 2024-05-25 36 34 2 2 255.12 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-05-25 255 261 -6 -6 225.71 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-05-25 226 239 -13 -13 284.17 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-25 284 280 4 4 138.08 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-05-25 138 124 14 14 308.1 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-05-25 308 328 -20 -20 177.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-05-25 178 182 -4 -4 217.89 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-05-25 218 219 -1 -1 92.07 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-05-25 92 93 -1 -1 208.06 FR SE9057 2.0% 5/01/51 2022-10-26 2024-05-25 208 163 45 45 113.24 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-05-25 113 95 18 18 32.76 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-05-25 33 33 48.09 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-05-25 48 47 1 1 636.12 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-05-25 636 569 67 67 41.43 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-05-25 41 37 4 4 371.4 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-05-25 371 366 5 5 302.53 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-05-25 303 258 45 45 97.78 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-05-25 98 82 16 16 108.54 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-05-25 109 95 14 14 360.93 FN CB3049 2.5% 3/01/52 2024-01-24 2024-05-25 361 302 59 59 66.77 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-05-25 67 57 10 10 166.14 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-05-25 166 141 25 25 55.78 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-05-25 56 48 8 8 65.75 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-05-25 66 68 -2 -2 365.69 FN FS1332 3.5% 3/01/52 2022-11-03 2024-05-25 366 329 37 37 42.55 FNMA 4.0% 6/01/52 2022-05-13 2024-05-25 43 42 1 1 257.69 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-05-25 258 255 3 3 304.07 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-05-25 304 257 47 47 129.27 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-05-25 129 111 18 18 180.16 FN FS5757 6.0% 9/01/53 2023-09-27 2024-05-25 180 179 1 1 411.42 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-05-25 411 420 -9 -9 109.64 FN FS6943 3.0% 6/01/52 2024-01-24 2024-05-25 110 96 14 14 256.37 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-05-25 256 236 20 20 78.24 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-05-25 78 81 -3 -3 199.66 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-05-25 200 200 146.37 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-05-25 146 140 6 6 184.8 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-05-25 185 189 -4 -4 23918.49 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-29 23463 23557 -94 -94 4200. ISHARES TR S & P SMALL CAP 600 2024-02-20 2024-05-31 458194 446656 11538 11538 22611.41 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-07 19993 23947 -3954 -3954 40424.55 FN FS1332 3.5% 3/01/52 2022-11-03 2024-06-07 35725 36365 -640 -640 5000. U S TREASURY NOTE 2022-07-15 2024-06-07 4726 5073 -347 -347 2941.176 DFA EMERG MKTS CORE EQUITY 2013-03-18 2024-06-11 70000 59265 10735 10735 28626.1 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-06-11 24216 29283 -5067 -5067 50375.32 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-11 42087 43091 -1004 -1004 278. ISHARES S&P 500 INDEX FUND 2024-02-21 2024-06-11 148863 138518 10345 10345 420. INTEL CORPORATION 2023-09-21 2024-06-12 13149 14565 -1416 -1416 360. SHOPIFY INC-A W/I 2023-11-03 2024-06-12 23310 21435 1875 1875 230. SHOPIFY INC-A W/I 2023-12-18 2024-06-12 14893 17736 -2843 -2843 29160.43 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-13 28996 29074 -78 -78 61.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 61 58 3 3 1876.173 BNY MELLON HIGH YIELD-I 2016-07-29 2024-06-20 10000 11458 -1458 -1458 1235.585 DFA EMERG MKTS CORE EQUITY 2013-03-18 2024-06-20 30000 24897 5103 5103 32089.36 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-06-20 27637 28694 -1057 -1057 9.89 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-06-20 10 10 8.21 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-06-20 8 7 1 1 8.21 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-06-20 8 9 -1 -1 11.23 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-06-20 11 12 -1 -1 358.81 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-06-20 359 372 -13 -13 17.25 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-06-20 17 18 -1 -1 49.76 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-06-20 50 51 -1 -1 91.33 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-06-20 91 93 -2 -2 340.99 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-06-20 341 355 -14 -14 163.64 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-06-20 164 167 -3 -3 287.56 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-06-20 288 288 374.26 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-20 374 374 182. ISHARES S&P 500 INDEX FUND 2024-02-21 2024-06-20 100198 90684 9514 9514 2542. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-02-21 2024-06-20 247919 247231 688 688 342. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2024-06-20 19976 15638 4338 4338 54. NORTHROP GRUMMAN CORP 2023-05-12 2024-06-24 23238 23522 -284 -284 37.91 FR SD1727 5.0% 11/01/52 2022-10-26 2024-06-25 38 37 1 1 333.43 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-06-25 333 342 -9 -9 80.52 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-06-25 81 72 9 9 49.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-06-25 50 49 1 1 466.98 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-06-25 467 476 -9 -9 248.47 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-06-25 248 253 -5 -5 39.05 FR SD5089 4.5% 8/01/53 2024-03-27 2024-06-25 39 37 2 2 261.01 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-06-25 261 258 3 3 259.6 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2024-06-25 260 241 19 19 252.47 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-25 252 267 -15 -15 33.49 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-06-25 33 34 -1 -1 85.05 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-06-25 85 76 9 9 425.97 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-06-25 426 454 -28 -28 180.18 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-06-25 180 184 -4 -4 258.46 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-06-25 258 260 -2 -2 107.51 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-06-25 108 108 162.52 FR SE9057 2.0% 5/01/51 2022-10-26 2024-06-25 163 128 35 35 91.68 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-06-25 92 77 15 15 43.52 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-25 44 43 1 1 48.69 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-06-25 49 48 1 1 56.98 FNMA POOL # BV0492 3.0% 1/01/52 2024-06-25 57 57 57 42.18 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-06-25 42 37 5 5 58.72 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-06-25 59 58 1 1 145.67 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-06-25 146 124 22 22 252.41 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-06-25 252 212 40 40 40.07 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-06-25 40 35 5 5 202.34 FN CB3049 2.5% 3/01/52 2024-01-24 2024-06-25 202 170 32 32 68.17 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-06-25 68 58 10 10 54.65 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-06-25 55 46 9 9 55.61 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-06-25 56 48 8 8 61.88 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-06-25 62 64 -2 -2 376.24 FN FS1332 3.5% 3/01/52 2024-06-25 376 376 376 663.22 FNMA 4.0% 6/01/52 2022-05-13 2024-06-25 663 662 1 1 130.09 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-06-25 130 129 1 1 161.26 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-06-25 161 137 24 24 79.65 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-06-25 80 69 11 11 495.21 FN FS5757 6.0% 9/01/53 2023-09-27 2024-06-25 495 491 4 4 30.76 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-06-25 31 31 198.32 FN FS6943 3.0% 6/01/52 2024-01-24 2024-06-25 198 173 25 25 307.54 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-06-25 308 302 6 6 332.32 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-06-25 332 305 27 27 57.92 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-06-25 58 60 -2 -2 218.31 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-06-25 218 218 132.2 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-06-25 132 126 6 6 277.1 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-06-25 277 284 -7 -7 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 CAPITAL GAIN DIVIDENDS P 76924 1012015 18827 0 18827 0 18827 22472 0 0 22472 X 0 3645 3645 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122341634 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false ROBERT G LOVETT ESQ 120 5TH AVE PITTSBURGH PA 15222 CO-TRUSTEE 5 16000 BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 59474 NONE 0 NONE 0 15509086 134613 0 15643699 0 0 15643699 234655 15409044 770452 770452 18827 18827 751625 250000 1001625 0 1001625 821189 0 0 0 0 821189 1001625 296943 0 0 0 0 0 0 0 821189 296943 0 0 524246 0 0 0 0 0 0 0 0 477379 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN HEART ASSOCIATION 444 LIBERTY AVE 1300 PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 25000 CHILDRENS HOSPITAL OF PITTSBURGH 4401 PENN AVENUE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 25000 TICKETS FOR KIDS 700 BLAW AVE PITTSBURGH PA 15238 NONE PC GENERAL OPERATING 5000 WOMENS CENTER AND SHELTER PO BOX 9024 PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 11000 PITTSBURGH OPERA 2425 LIBERTY AVE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 300000 CITY THEATRE COMPANY 1300 BINGHAM ST PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 25000 WINCHESTER THURSTON SCHOOL 555 MOREWOOD AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 250000 CARNEGIE LIBRARY OF HOMESTEAD 510 E 10TH AVE HOMESTEAD PA 151201910 NONE PC GENERAL OPERATING 150000 791000 14 396954 18 1012015 1408969 1408969 false false false false false false false false false false 191216100 COCA-COLA CO USD 883556102 THERMO ELECTRON CORP 026874784 AMERICAN INTERNATION AT COST 14735 19302 037833100 APPLE COMPUTER INC C AT COST 65507 195877 907818FA1 UNION PACIFIC CORP 9128285Z9 U S TREASURY BOND 666807BM3 NORTHROP GRUMMAN COR 891906AC3 TSS 4.8 04/01/26 COR AT COST 27053 24683 9128282N9 US TREASURY N/B 91324P102 UNITED HEALTH GROUP AT COST 27194 65185 126408103 CSX CORP COM 126650CY4 CVS HEALTH CORP AT COST 45400 40177 24737BAA3 DELTA AIR LINES 2019 594918104 MICROSOFT CORP COM AT COST 66888 291411 002824100 ABBOTT LABORATORIES 037833BH2 APPLE INC AT COST 32768 26735 637417AL0 NATIONAL RETAIL PROP 78009PEH0 ROYAL BANK OF SCOTLA AT COST 36756 34384 78409V104 S & P GLOBAL INC 822582BZ4 SHELL INTERNATIONAL 06051GFP9 BANK OF AMERICA CORP 372546AW1 THE GEORGE WASHINGTO 65339F101 NEXTERA ENERGY INC 87165B103 SYNCHRONY FINANCIAL 023135106 AMAZON COM INC AT COST 56419 173732 035242AN6 ANHEUSER-BUSH INBEV AT COST 34073 27462 05569M301 BNY MELLON INCOME ST 05587K824 BNYM SEL MGR S/C VAL 05587K840 BNYM GLOBAL STOCK-Y 05587K865 BNYM SELECT MGR S/C 05587N737 BNYM OPPORT SM CAP-Y 060505104 BANK AMER CORP AT COST 23125 24260 172967KA8 CITIGROUP INC 29444U700 EQUINIX INC 452308109 ILLINOIS TOOL WORKS 458140AM2 INTEL CORP 723787107 PIONEER NAT RES CO 912828XL9 US TREASURY INFLATIO 05569M871 BNY MELLON INTL FD C 05588M100 BNYM MIDCAP INDEX FU 22160K105 COSTCO WHSL CORP NEW 254687106 DISNEY (WALT) COMPAN AT COST 26879 29092 02079K305 ALPHABET INC/CA 101137107 BOSTON SCIENTIFIC CO 126650100 CVS CORP G29183103 EATON CORP PLC AT COST 7525 63964 00206RDK5 A T & T INC AT COST 46371 41577 015271AH2 ALEXANDRIA REAL ESTA AT COST 26563 24584 445658CF2 J B HUNT TRANSPORT S AT COST 31193 29321 70450Y103 PAYPAL HOLDINGS INC 00724FAC5 ADOBE SYSTEMS INC AT COST 20111 19737 30161N101 EXELON CORP 46625H100 J P MORGAN CHASE & C AT COST 41118 83938 57582PUT5 MASSACHUSETTS ST 4.9 68323AFC3 PROVINCE OF ONTARIO 78355HKL2 RYDER SYSTEMS INC 87938WAT0 TELEFONICA EMISIONES 912828X88 UNITED STATES TREASU AT COST 24372 23545 929089100 VOYA FINANCIAL INC AT COST 5402 14942 92937FAD3 WFRBS 2013-C12 A4 872590104 T -MOBILE US INC 05587K832 BNYM US EQUITY FUND- 05588D753 BNY MELLON INTL EQTY 05588E850 BNY MELLON HIGH YIEL AT COST 341812 321639 092113AQ2 BLACK HILLS CB 150870103 CELANESE CORP DEL 654106103 NIKE INC CL B 701765505 PARNASSUS MID CAP FU 742718109 PROCTER & GAMBLE CO 9128285M8 U S TREASURY NOTE AT COST 46805 42731 38141GFD1 GOLDMAN SACHS GROUP AT COST 48147 43153 437076102 HOME DEPOT INC USD 0 512807AU2 LAM RESEARCH CORP AT COST 31456 28858 64110L106 NETFLIX COM INC AT COST 16048 18897 74432QCE3 PRUDENTIAL FINANCIAL AT COST 19953 16290 852234103 SQUARE INC - A AT COST 23339 27086 912828V49 U S TREASURY INFLATI AT COST 57147 55513 233203421 DFA EMERG MKTS CORE AT COST 515263 624491 244199105 DEERE & COMPANY 79466L302 SALESFORCE COM INC G5960L103 MEDTRONIC PLC AT COST 65285 58245 03027X100 AMERICAN TOWER CORP- 30303M102 FACEBOOK INC 438516106 HONEYWELL INTL INC 91913Y100 VALERO ENERGY CORP N 595112103 MICRON TECHNOLOGY 13063DGB8 CALIFORNIA ST AT COST 15112 14785 007903107 ADVANCED MICRO DEVIC 12572Q105 CME GROUP INC AT COST 50620 55441 166764100 CHEVRONTEXACO CORP AT COST 24042 24714 482480100 KLA TENCOR CORP 6461366S5 NEW JERSEY ST TRANSP 00287Y109 ABBVIE INC 15135B101 CENTENE CORP DEL 22788C105 CROWDSTRIKE HOLDINGS 912828YB0 UNITED STATES TREASU 88339J105 TRADE DESK INC/THE 225433AC5 CREDIT SUISSE GROUP G8994E103 TRANE TECHNOLOGIES P AT COST 3063 40787 539439AV1 LLOYDS BANKING GROUP AT COST 35000 34293 594918CC6 MICROSOFT CORP 2.525 AT COST 37453 25257 36179VNR7 GNMA POOL II # MA670 AT COST 7422 6723 912828Z94 UNITED STATES TREAS 79467BDK8 SALES TAX SECURITIZA 67066G104 NVIDIA CORP AT COST 56850 285377 22160KAP0 COSTCO WHOLESALE COR AT COST 34440 29419 3133KGK64 FREDDIE MAC POOL 75513E101 RAYTHEON TECHNOLOGIE 75524KNH3 CITIZENS BANK NA/RI AT COST 14962 14568 05971KAE9 BANCO SANTANDER SA 532457108 ELI LILLY & CO COM 912828ZQ6 UNITED STATES TREAS 512807108 LAM RESH CORP COM 89832Q109 TRUIST FINL CORP 68389XBE4 ORACLE CORP AT COST 33471 26009 02666TAB3 AMERICAN HOMES 4 REN 254687FX9 WALT DISNEY COMPANY/ 9128286F2 UNITED STATES TREAS AT COST 4771 4814 03076C106 AMERIPRISE FINL INC 3140XADJ8 FNMA POOL # FM6404 538034109 LIVE NATION INC 501044DQ1 KROGER CO AT COST 29422 24149 404280CK3 HSBC HOLDINGS PLC AT COST 39602 33421 87264ABF1 T-MOBILE USA INC AT COST 32131 28045 91282CAU5 WI TREASURY N/B .500 874060AX4 TAKEDA PHARMACEUTICA AT COST 37340 33757 24422EVN6 JOHN DEERE CAPITAL C 91282CBB6 UNITED STATES TREAS 05589K400 BNYM FLTNG RT INC-Y AT COST 316052 311438 91282CAE1 UNITED STATES TREAS 36179V6Z8 GNMA POOL II # MA718 AT COST 6361 5494 11134LAR0 BROADCOM CRP / CAYM AT COST 32278 28384 235851102 DANAHER CORP COMMON AT COST 55461 67460 36179WFB9 GNMA POOL II # MA736 AT COST 9883 8572 G46188101 HORIZON THERAPEUTICS 912810SW9 U S TREASURY BONDS 9DDI00547 MOLSSF LIQUIDATING T 91282CAL5 UNITED STATES TREAS AT COST 39550 35069 91282CAH4 U S ETREASURY NOTE AT COST 38862 35317 9128283F5 U S TREASURY NOTE 31418D2D3 FNMA MA4371 AT COST 11381 8831 29250NBF1 ENBRIDGE INC 37045V100 GENERAL MOTORS CO AT COST 16922 24159 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 41362 36704 00771X419 G Q G PART EMERG MKT AT COST 254588 271103 3133N2TB2 FHLMC POOL RE5046 AT COST 15417 11261 3140QC6X9 FNMA POOL # CA5385 3140X5TE3 FNMA POOL # FM2348 61772BAB9 MORGAN STANLEY AT COST 34737 32629 437076CF7 HOME DEPOT INC 1.375 AT COST 24318 19918 89236TGT6 TOYOTA MOTOR CREDIT AT COST 25920 24445 91282CAT8 WI TREASURY N/B .250 04636NAA1 ASTRAZENECA FINANCE 91282CBA8 UNITED STATES TREAS 912810SQ2 UNITED STATES TREAS 91282CCG4 TREASURY NOTE/BOND 031162CS7 AMGEN INC AT COST 39692 24647 92343VGK4 VERIZON COMMUNICATIO AT COST 9994 7647 91282CBW0 W I TREASURY N/B 91324PEC2 UNITEDHEALTH GROUP I AT COST 20060 18591 278642AV5 EBAY INC AT COST 31179 29234 518439104 ESTEE LAUDER COMPANI 36179WDL9 GNMA POOL II # MA730 AT COST 5747 4951 36179WE87 GNMA POOL II # MA735 AT COST 39799 31352 73358W4V3 PORT AUTHORITY OF NE 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 24988 23434 337738AU2 FISERV INC AT COST 42344 36981 744573106 PUBLIC SERVICE ENTER 3132DWC35 FHLMC SD8190 828807DT1 SIMON PROPERTY GROUP 91282CDK4 U S TREASURY NOTE AT COST 35014 32325 31418EDY3 FNMA MA4618 AT COST 20823 18603 91282CED9 WI TREASURY SEC 571903202 MARRIOTT INTERNATION G1151C101 ACCENTURE PLC IRELAN 9128283R9 UNITED STATES INFLAT AT COST 54229 47904 36179WVW5 G2 MA7829 AT COST 21188 18629 3133KYWJ4 FHLMC RB5149 AT COST 29464 25254 10373QBT6 B P CAP MARKETS AMER AT COST 30000 25484 482480AL4 K L A CORP AT COST 24687 24405 3140MBDG4 FNMA BU9102 AT COST 22035 17888 3140XD3X2 FN FM9813 3140XFXD8 FN FS0675 717081103 PFIZER INC COM 517834107 LAS VEGAS SANDS CORP AT COST 22871 28763 38378BT82 GOVERNMENT NATIONAL AT COST 18309 15748 25160PAH0 DEUTSCHE BANK NY AT COST 39214 36990 91282CBU4 UNITED STATES TREAS 36179WM39 GNMA POOL II # MA757 AT COST 21144 16364 36179WVY1 GNMA POOL II # MA783 31418EF21 FNMA MA4684 3133B3ES2 FR QD5545 912828R28 U S TREASURY NOTE 31418EF47 FNMA MA4686 00206R102 AT&T INC AT COST 36760 44144 88160R101 TESLA MOTORS INC 3140XB2Q2 FN FM7982 31418D6B3 FNMA POOL # MA4465 3140XG3K3 FN FS1701 23320G463 D F A COMMODITY STRA 05722G100 BAKER HUGHES A GE CO 46647PDF0 JPMORGAN CHASE & CO AT COST 44679 43677 36179WLC0 G2 MA7523 AT COST 8636 6670 91282CER8 WI TREASURY SEC 31418EAV2 FNMA POOL # MA4519 1 AT COST 20144 17014 31418ECE8 FNMA MA4568 11135F101 BROADCOM INC 3133KYVN6 FHLMC RB5121 AT COST 24086 19869 3140XCRX8 FNMA POOL # FM8601 AT COST 30620 24202 G7997R103 SEAGATE TECHNOLOGY H 580135101 MC DONALDS CORPORATI 3132DWC43 FHLMC SD8191 3133B7LG1 FHLMC QD9372 3140XHEX1 FNMA AT COST 26292 24145 91282CDE8 UNITED STATES TREAS 57636Q104 MASTERCARD INC 91282CDU2 U S TREASURY NOTE 912810TB4 U S TREASURY BOND 912810SZ2 U S TREASURY BOND 31418D6C1 FNMA POOL # MA4466 AT COST 28812 23644 91282CEM9 UNITED STATES TREASU AT COST 19198 18704 36179WR34 GNMA MA7706 AT COST 44936 37683 3140XCUH9 FNMA POOL # FM8683 3140XGNE5 FN FS1288 26614N102 DUPONT DE NEMOURS IN 3140QMLH5 FNMA POOL # CB2127 3140XEAK0 FNMA POOL # FM9909 91282CCD1 UNITED STATES TREAS 023135BY1 AMAZON.COM INC 1.65% AT COST 34726 31177 3133KNNB5 FHLMC RA6686 AT COST 30574 26297 3140XC6S2 FN FM8980 31418D7L0 FNMA MA4498 912810TH1 U S TREASURY BOND 91282CDV0 U S TREASURY NOTE 02209S103 ALTRIA GROUP INC 04273WAC5 ARROW ELECTRONICS IN AT COST 34915 29283 3140LYY23 FNMA POOL # BT9728 91282CDR9 UNITED STATES TREAS 013872106 ALCOA UPSTREAM CORP 016255101 ALIGN TECHNOLOGY INC AT COST 34711 28730 02079K107 ALPHABET INC AT COST 149314 233494 031100100 AMETEK INC NEW AT COST 21926 25340 032095101 AMPHENOL CORP NEW 03662Q105 ANSYS INC 038222105 APPLIED MATERIALS IN AT COST 32856 67257 03990B101 ARES MANAGEMENT CORP AT COST 21808 36252 075887109 BECTON DICKINSON AND AT COST 51128 47443 084670702 BERKSHIRE HATHAWAY I AT COST 64841 82174 090043100 BILL.COM HOLDINGS IN 09061G101 BIOMARIN PHARMACEUTI 09073M104 BIO-TECHNE CORP AT COST 19764 18629 110448107 BRITISH AMERICAN TOB 125269100 CF INDS HLDGS INC 149123101 CATERPILLAR INC 16679L109 CHEWY INC - CLASS A AT COST 20198 26423 17275R102 CISCO SYS INC AT COST 47015 47985 172908105 CINTAS CORP AT COST 20792 30811 20030NEA5 COMCAST CORP AT COST 19999 20218 21037T109 CONSTELLATION ENERGY AT COST 26097 64086 22160N109 COSTAR GROUP INC AT COST 30002 29656 25179M103 DEVON ENERGY CORPORA 252131107 DEXCOM INC AT COST 16854 13832 25659T107 DOLBY LABORATORIES I 26884L109 EQT CORP COM AT COST 32585 32173 28176E108 EDWARDS LIFESCIENCES AT COST 34416 33253 30231G102 EXXON MOBIL CORP 30303M8J4 META PLATFORMS INC 4 AT COST 21548 21552 3132CWZZ0 FREDDIE MAC SUPER 3132DN4L4 FR SD1727 AT COST 26775 26716 3132DP5B0 FHLMC SD2642 3132DPLT3 FHLMC SD2138 AT COST 38367 37142 3132DQQN9 FEDERAL NATL MTGE AS AT COST 23504 23214 3133B0HX4 FHLMC QD2946 3133B5AN2 FHLMC QD7213 3133KMGQ2 FHLMC RA5607 3133SKB26 FR SE9057 AT COST 32622 31869 3133SKB59 FHLM POOL #FR SE9060 AT COST 19572 17852 3140MDRN0 FNMA POOL # BV0492 3140QFA33 FNMA POOL # CA7225 AT COST 20820 19253 3140X9U60 FNMA POOL # FM6004 AT COST 25096 23444 3140XADE9 FNMA POOL # FM6400 AT COST 19649 18302 3140XGPS2 FN FS1332 3140XJMM2 FNMA POOL # FS3063 AT COST 25911 24893 3140XKBZ2 FNMA POOL # FS3655 AT COST 27087 25119 35671D857 FREEPORT-MCMORAN COP AT COST 32346 42768 36179XBU9 G2 MA8151 AT COST 31098 29521 375558103 GILEAD SCIENCES INC 38141G104 GOLDMAN SACHS GROUP AT COST 25752 36638 42809H107 HESS CORP 443201108 HOWMET AEROSPACE INC AT COST 25899 42697 443573100 HUBSPOT INC AT COST 35224 44824 444859102 HUMANA INC COM 452327109 ILLUMINA INC AT COST 27643 20354 45687V106 INGERSOLL RAND INC AT COST 28355 44512 460690100 INTERPUBLIC GROUP OF 46120E602 INTUITIVE SURGICAL I AT COST 33464 37367 464287507 ISHARES TR S&P MIDCA AT COST 301511 385881 46432F842 ISHARES CORE MSCI EA AT COST 827708 894707 502431109 L3HARRIS TECHNOLOGIE AT COST 32337 35034 550021109 LULULEMON ATHLETICA AT COST 18393 14636 56585A102 MARATHON PETROLEUM C AT COST 13252 20991 58155Q103 MCKESSON CORPORATION 58933Y105 MERCK & CO INC 617446448 MORGAN STANLEY DEAN 666807102 NORTHROP GRUMMAN COR 68389X105 ORACLE CORPORATION 70614W100 PELOTON INTERACTIVE 716973AD4 PFIZER INVESTMENT EN AT COST 24956 24642 743315103 PROGRESSIVE CORP OHI 759916109 REPLIGEN CORP AT COST 14549 11598 776696106 ROPER INDS INC NEW AT COST 38182 46784 780259305 SHELL PLC-W/I-ADR 80105N105 SANOFI-SYNTHELABO AT COST 45095 40757 806857108 SCHLUMBERGER LIMITED AT COST 44750 46708 808513105 SCHWAB CHARLES CORP 82509L107 SHOPIFY INC-A W/I 90138F102 TWILIO INC - A 902613AX6 UBS GROUP AG AT COST 42961 39448 90353T100 UBER TECHNOLOGIES IN AT COST 16115 30526 912810TJ7 U S TREASURY BOND AT COST 89260 78993 912810TL2 U S TREASURY BOND AT COST 36386 31886 912810TN8 U S TREASURY BOND AT COST 67870 59549 912810TQ1 U S TREASURY BOND AT COST 79105 72313 912810TR9 UNITED STATES TREAS AT COST 69644 63824 91282CEP2 WI TREASURY SEC. 91282CEV9 U S TREASURY NOTE AT COST 70919 66503 91282CFB2 U S TREASURY NOTE AT COST 4853 4748 91282CFC0 U S TREASURY NOTE 91282CFE6 U S TREASURY NOTE 91282CFF3 U S TREASURY NOTE 91282CFH9 U S TREASURY NOTE 91282CFN6 U S TREASURY NOTE 91282CFV8 U S TREASURY NOTE 91282CFW6 U S TREASURY N/B AT COST 80460 79516 91282CFX4 US TREASURY N/B 91282CFY2 US TREASURY N/B 91282CFZ9 U S TREASURY NOTE AT COST 59954 58859 91282CGH8 U S TREASURY NOTE AT COST 29156 29054 91282CGM7 UNITED STATES TREAS 91282CGN5 U S TREASURY NOTE AT COST 19908 19918 91282CGS4 UNITED STATES TREAS AT COST 74858 72211 91282CHC8 US TREASURY N/B AT COST 32981 32437 G0403H108 AON PLC/IRELAND A G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T AT COST 37127 28439 H1467J104 CHUBB LTD 00766Y513 CHAMPLAIN MID CAP FU AT COST 215419 235675 020002101 ALLSTATE CORP COM AT COST 35615 40873 05587K857 BNYM INTL STCK-Y AT COST 585360 639731 05964HBB0 BANCO SANTANDER SA AT COST 24933 24813 06051GMA4 BANK OF AMERICA CORP AT COST 44978 44955 11070TAM0 PROVINCE OF BRITISH AT COST 14408 14375 13161P862 CALVERT SMALL CAP FU AT COST 191700 193174 14949P208 CAUSEWAY CAP MGMT TR AT COST 576000 610836 172967424 CITIGROUP INC AT COST 19843 22846 17327CAR4 CITIGROUP INC AT COST 40301 40680 20825C104 CONOCOPHILLIPS AT COST 24712 25278 25746U109 DOMINION RES INC VA AT COST 36590 37730 3131XYGQ6 FHLMC # ZM4707 AT COST 34677 34676 3132A5HB4 FHLMC POOL # ZS4726 AT COST 30510 30579 3132DPXX1 FHLMC SD2494 AT COST 20771 20591 3132DSBQ4 FREDDIE MAC SUPER AT COST 33253 32799 3132DSJF0 FHLMC SD4762 AT COST 39732 39597 3132DSUN0 FR SD5089 AT COST 23853 23477 3132DSY97 FED HOME LOAN MTG CO AT COST 24442 24459 3132DTCT5 FHLMC SD5482 AT COST 24911 24705 3133CJ6W6 FEDERAL HOME LOAN MO AT COST 29363 29334 3133KM4E2 FHLMC RA6221 AT COST 18629 17666 3140MNPV2 FNMA POOL # BV8535 AT COST 18151 17752 3140NEDU6 FNMA POOL # BX9114 AT COST 40836 40035 3140QMU28 FNMA POOL # CB2400 AT COST 40614 39558 3140QN6Y3 FNMA POOL # CB3586 AT COST 15823 15468 3140QNL75 FN CB3049 AT COST 37723 36824 3140XCKM9 FNMA POOL # FM8399 AT COST 23697 22732 3140XLTG3 FNMA FS5050 AT COST 20275 19995 3140XMMF0 FN FS5757 AT COST 21950 22284 3140XMMT0 FANNIE MAC SUPER AT COST 29695 29266 3140XNWD2 FN FS6943 AT COST 29653 28923 3140XP6E4 FNMA POOL # FS8068 AT COST 19308 19443 31418CU77 FNMA POOL # MA3305 AT COST 34982 34314 320517105 FIRST HORIZON NATL C AT COST 16649 18609 36179VVX5 GNMA MA6930 AT COST 35747 35878 384747101 GRAIL INC AT COST 808 500 458140CM0 INTEL CORP AT COST 19939 19379 464287200 ISHARES S&P 500 INDE AT COST 1742581 2071266 464287226 ISHARES BARCLAYS AGG AT COST 384708 385271 47803W406 JOHN HANCOCK III-DIS AT COST 142010 154571 49177J102 KENVUE INC AT COST 36957 26543 504922105 LABCORP HOLDINGS INC AT COST 16294 16688 563469VC6 PROVINCE OF MANITOBA AT COST 14664 14484 64122Q705 NEUBERGER BERMAN INT AT COST 455300 444858 651639106 NEWMONT MINING CORP AT COST 36795 38939 66987V109 NOVARTIS AG SPNSRD A AT COST 16845 18098 674599105 OCCIDENTAL PETROLEUM AT COST 23719 25212 681919106 OMNICOM GROUP INC CO AT COST 38919 36777 718172109 PHILIP MORRIS INTERN AT COST 18313 18239 718546104 PHILLIPS 66 AT COST 24950 24564 778296103 ROSS STORES INC AT COST 15062 19328 803607100 SAREPTA THERAPEUTICS AT COST 23935 33022 87234N765 TCW EMERGING MARKETS AT COST 160734 159744 912810TT5 UNITED STATES TREAS AT COST 116659 116401 912810TU2 UNITED STATES TREAS AT COST 14034 14478 912810TV0 U S ETREASURY NOTE AT COST 39003 36181 91282CHL8 UNITED STATES TREASU AT COST 24899 24879 91282CHN4 UNITED STATES TREAS AT COST 94844 94663 91282CHR5 UNITED STATES TREAS AT COST 34252 34333 91282CHV6 U S TREASURY N/B AT COST 114930 114910 91282CHW4 U S TREASURY NOTE AT COST 88386 88854 91282CHX2 U S TREASURY NOTE AT COST 14728 14982 91282CJE2 U S TREASURY NOTE AT COST 10097 10001 91282CJF9 U S TREASURY NOTE AT COST 10199 10187 91282CJG7 U S TREASURY NOTE AT COST 10471 10282 91282CJJ1 U S ETREASURY NOTE AT COST 77208 75692 91282CJV4 US TREASURY N/B AT COST 59749 59423 91282CKB6 U S TREASURY NOTES AT COST 9997 9964 91282CKJ9 U S TREASURY NOTE AT COST 44822 44933 91282CKN0 U S TREASURY NOTE AT COST 15150 15241 91282CKT7 U S TREASURY NOTE AT COST 4969 5034 91282CKU4 U S TREASURY NOTE AT COST 71183 71138 92338C103 VERALTO CORP-W/I AT COST 26099 33033 98978V103 ZOETIS INC AT COST 29140 27218 G25508105 CRH ORD AT COST 30011 40489 G51502105 JOHNSON CTLS INTL PL AT COST 37156 37888 G7496G103 RENAISSANCERE HLDGS AT COST 27672 29503 H01301128 ALCON INC AT COST 17544 16925 CY PURCHASE OF ACCRUED INTEREST 3152 PY RETURN OF CAPITAL ADJUSTMENT 65 TAX LOT BASIS ADJUSTMENT 5 COST BASIS ADJUSTMENT 579 INVESTMENT EXPENSES-DIVIDEND I 2981 2981 0 MUTUAL FUND TIMING ADJ 98 PY PURCHASE OF ACCRUED INTEREST 4550 GRANT RECOVERIES 250000 PY PENDING SALES 53207 FOREIGN TAXES 4633 4633 0 FEDERAL TAX PAYMENT - PRIOR YE 9617 0 0 FEDERAL ESTIMATES - PRINCIPAL 21585 0 0 FOREIGN TAXES ON NONQUALIFIED 1079 1079 0