2024-07-30T15:01:15-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 223597107 DOROTHY & HAROLD LITTLEFIELD FOUNDATION LITT 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-05-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-05-29 X 2023 2024-08-08 14:25:15Z X 2261969 X 42819 42453 94183 581430 94183 0 137002 136636 31129 12451 18677 0 0 0 0 0 0 0 0 1742 1027 0 0 0 0 0 0 0 612 612 33483 14090 0 18677 123350 123350 156833 14090 0 142027 -19831 122546 0 1649 249 249 44307 62636 62636 0 0 0 333860 326067 300112 925008 887434 1358316 120104 129175 123468 405052 404653 417188 1829980 1810214 2261969 0 X 1829980 1810214 1829980 1810214 1829980 1810214 1829980 -19831 370 1810519 305 1810214 56. BATH & BODY WORKS INC 2022-01-19 2023-04-12 2046 3142 -1096 -1096 12. BATH & BODY WORKS INC 2022-01-20 2023-04-12 438 669 -231 -231 34. BATH & BODY WORKS INC 2022-01-20 2023-04-13 1225 1896 -671 -671 41. BATH & BODY WORKS INC 2022-01-28 2023-04-13 1477 2228 -751 -751 58. BATH & BODY WORKS INC 2022-01-31 2023-04-14 2089 3224 -1135 -1135 67. BATH & BODY WORKS INC 2022-06-30 2023-04-14 2413 1802 611 611 2. BATH & BODY WORKS INC 2022-01-28 2023-04-14 72 109 -37 -37 38. BATH & BODY WORKS INC 2022-06-30 2023-04-17 1363 1022 341 341 45.48 FHLMC G0 8784 03 50%2047 2023-04-17 2023-04-17 45 45 9.67 FHLMC G0 8842 04%2048 2023-04-17 2023-04-17 10 10 51.81 FHLMC G0 8741 03%2047 2023-04-17 2023-04-17 52 52 19.54 FHLMC G1 8684 03%2033 2023-04-17 2023-04-17 20 20 6000. FHLMC G1 8684 03%2033 2018-07-23 2023-04-19 1085 1140 -55 -55 23000. FNMA PAC8568 04 50%2040 2021-07-22 2023-04-19 620 741 -121 -121 5000. FNMA PMA3180 03 50%2032 2018-04-19 2023-04-19 921 1057 -136 -136 8000. FNMA PMA3334 04 50%2048 2018-04-19 2023-04-19 1132 1525 -393 -393 3. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 3109 2688 421 421 108.22 FHLMC SB 8132 02%2036 2023-04-25 2023-04-25 108 108 12.77 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 13 13 13. FHLMC SD 8016 03%2049 2023-04-25 2023-04-25 13 13 17.42 FHLMC SD 8090 02%2050 2023-04-25 2023-04-25 17 17 24.95 FHLMC SD 8107 02 50%2050 2023-04-25 2023-04-25 25 25 88.76 FHLMC SD 8277 05 50%2052 2023-04-25 2023-04-25 89 89 9.36 FNMA PBM2007 04%2048 2023-04-25 2023-04-25 9 9 21.78 FNMA PFM3982 03 50%2050 2023-04-25 2023-04-25 22 22 3.16 FNMA PAC8568 04 50%2040 2023-04-25 2023-04-25 3 3 22.96 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 23 23 14.4 FNMA PMA3180 03 50%2032 2023-04-25 2023-04-25 14 14 8.43 FNMA PMA3334 04 50%2048 2023-04-25 2023-04-25 8 8 126.5 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 127 127 104.16 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 104 104 82.53 FNMA PMA4404 02 50%2036 2023-04-25 2023-04-25 83 83 13.59 FNMA PMA3797 02 50%2034 2023-04-25 2023-04-25 14 14 16.54 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 17 17 9.63 FNMA PMA3936 02 50%2050 2023-04-25 2023-04-25 10 10 29.12 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 29 29 22.93 FNMA PMA4326 02 50%2051 2023-04-25 2023-04-25 23 23 17.97 FNMA PMA4361 02 50%2036 2023-04-25 2023-04-25 18 18 86.4 FNMA PMA4357 03%2051 2023-04-25 2023-04-25 86 86 2. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 1977 1792 185 185 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-25 988 901 87 87 5. FIDELITY NATL INFO SVCS 2021-03-22 2023-04-26 274 707 -433 -433 13. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-26 713 1847 -1134 -1134 21. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 1151 3068 -1917 -1917 32. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 1754 4894 -3140 -3140 45. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-26 2467 6534 -4067 -4067 1. FIDELITY NATL INFO SVCS 2021-07-23 2023-04-26 55 149 -94 -94 22. FIDELITY NATL INFO SVCS 2021-07-23 2023-05-02 1173 3273 -2100 -2100 27. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 1439 3525 -2086 -2086 42. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 2239 2572 -333 -333 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-05-02 994 901 93 93 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-02 1989 1441 548 548 11. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 587 674 -87 -87 53. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 2827 3680 -853 -853 3. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 3509 2173 1336 1336 4. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 4679 3007 1672 1672 35.66 FHLMC G0 8784 03 50%2047 2023-05-15 2023-05-15 36 36 6.51 FHLMC G0 8842 04%2048 2023-05-15 2023-05-15 7 7 44.81 FHLMC G0 8741 03%2047 2023-05-15 2023-05-15 45 45 95.64 FHLMC SB 8132 02%2036 2023-05-25 2023-05-25 96 96 19.06 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 19 19 22.42 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 22 22 13.59 FHLMC SD 8016 03%2049 2023-05-25 2023-05-25 14 14 17.59 FHLMC SD 8090 02%2050 2023-05-25 2023-05-25 18 18 26.53 FHLMC SD 8107 02 50%2050 2023-05-25 2023-05-25 27 27 57.63 FHLMC SD 8277 05 50%2052 2023-05-25 2023-05-25 58 58 13.35 FNMA PBM2007 04%2048 2023-05-25 2023-05-25 13 13 11.97 FNMA PFM3982 03 50%2050 2023-05-25 2023-05-25 12 12 13.05 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 13 13 123.37 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 123 123 94.75 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 95 95 62.07 FNMA PMA4404 02 50%2036 2023-05-25 2023-05-25 62 62 14.75 FNMA PMA3797 02 50%2034 2023-05-25 2023-05-25 15 15 30.1 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 30 30 11.15 FNMA PMA3936 02 50%2050 2023-05-25 2023-05-25 11 11 25.48 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 25 25 22.11 FNMA PMA4326 02 50%2051 2023-05-25 2023-05-25 22 22 21.9 FNMA PMA4361 02 50%2036 2023-05-25 2023-05-25 22 22 78.45 FNMA PMA4357 03%2051 2023-05-25 2023-05-25 78 78 36. AMAZON COM INC 2020-03-13 2023-06-02 4493 3047 1446 1446 16. AMAZON COM INC 2020-03-09 2023-06-02 1997 1472 525 525 22. CBRE GROUP INC 2020-06-04 2023-06-02 1699 1106 593 593 13. CBRE GROUP INC 2020-06-03 2023-06-02 1004 644 360 360 12. FACEBOOK INC 2020-02-07 2023-06-02 3290 2539 751 751 8. FACEBOOK INC 2020-02-10 2023-06-02 2194 1697 497 497 2. REINSURANCE GROUP OF AMERICA INC 2022-04-14 2023-06-02 291 225 66 66 13. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-02 1893 1490 403 403 1. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 146 117 29 29 9. CBRE GROUP INC 2020-06-04 2023-06-05 688 452 236 236 12. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 1722 1400 322 322 4. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 574 478 96 96 68. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 3967 2810 1157 1157 36. OTIS WORLDWIDE CORP REG 2020-04-17 2023-06-06 3075 1691 1384 1384 19. OTIS WORLDWIDE CORP REG 2020-04-24 2023-06-06 1623 905 718 718 9. CBRE GROUP INC 2020-08-11 2023-06-07 719 425 294 294 31. CBRE GROUP INC 2020-06-04 2023-06-07 2478 1558 920 920 6000. U.S. TREASURY NOTE 2022-09-22 2023-06-07 5880 5900 -20 -20 40. ANALOG DEVICES INC 2021-07-09 2023-06-09 7297 6637 660 660 16. VISA INC 2020-03-06 2023-06-09 3576 2912 664 664 25. VISA INC 2020-03-09 2023-06-09 5588 4405 1183 1183 3. VISA INC 2020-03-16 2023-06-09 671 475 196 196 47.97 FHLMC G0 8784 03 50%2047 2023-06-15 2023-06-15 48 48 9.07 FHLMC G0 8842 04%2048 2023-06-15 2023-06-15 9 9 47.15 FHLMC G0 8741 03%2047 2023-06-15 2023-06-15 47 47 8. CBRE GROUP INC 2020-08-12 2023-06-20 615 380 235 235 19. CBRE GROUP INC 2020-08-11 2023-06-20 1461 897 564 564 25. NOVO NORDISK A/S ADR 2019-01-03 2023-06-20 4045 1180 2865 2865 20. SANOFI-SYNTHELABO 2020-02-26 2023-06-20 1064 988 76 76 14. VISA INC 2020-03-16 2023-06-20 3173 2218 955 955 4. VISA INC 2020-03-19 2023-06-20 907 626 281 281 27. CBRE GROUP INC 2020-08-12 2023-06-21 2071 1284 787 787 23. CBRE GROUP INC 2022-04-18 2023-06-21 1764 1967 -203 -203 6. NOVO NORDISK A/S ADR 2019-01-08 2023-06-21 968 290 678 678 16. SANOFI-SYNTHELABO 2020-02-26 2023-06-21 858 791 67 67 26. SANOFI-SYNTHELABO 2020-03-06 2023-06-21 1394 1254 140 140 32. SANOFI-SYNTHELABO 2020-03-09 2023-06-21 1715 1467 248 248 15. CBRE GROUP INC 2022-04-18 2023-06-22 1140 1283 -143 -143 2. SANOFI-SYNTHELABO 2020-03-09 2023-06-22 107 92 15 15 76. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 4042 5470 -1428 -1428 104.77 FHLMC SB 8132 02%2036 2023-06-26 2023-06-26 105 105 43.28 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 43 43 38.74 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 39 39 14.95 FHLMC SD 8016 03%2049 2023-06-26 2023-06-26 15 15 19.01 FHLMC SD 8090 02%2050 2023-06-26 2023-06-26 19 19 28.86 FHLMC SD 8107 02 50%2050 2023-06-26 2023-06-26 29 29 68.96 FHLMC SD 8277 05 50%2052 2023-06-26 2023-06-26 69 69 13.12 FNMA PBM2007 04%2048 2023-06-26 2023-06-26 13 13 33.44 FNMA PFM3982 03 50%2050 2023-06-26 2023-06-26 33 33 20.94 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 21 21 143.18 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 143 143 126.49 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 126 126 69.13 FNMA PMA4404 02 50%2036 2023-06-26 2023-06-26 69 69 13.67 FNMA PMA3797 02 50%2034 2023-06-26 2023-06-26 14 14 19.76 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 20 20 12.35 FNMA PMA3936 02 50%2050 2023-06-26 2023-06-26 12 12 32.3 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 32 32 28.48 FNMA PMA4326 02 50%2051 2023-06-26 2023-06-26 28 28 24.58 FNMA PMA4361 02 50%2036 2023-06-26 2023-06-26 25 25 139.4 FNMA PMA4357 03%2051 2023-06-26 2023-06-26 139 139 61. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-27 3368 4417 -1049 -1049 42. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 2319 2910 -591 -591 2. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 110 144 -34 -34 6000. U.S. TREASURY NOTE 2021-03-05 2023-06-29 5390 5917 -527 -527 26. EQT CORP 2021-04-16 2023-07-11 1057 457 600 600 23. EQT CORP 2021-04-19 2023-07-11 935 400 535 535 149. EQT CORP 2021-09-15 2023-07-11 6055 3060 2995 2995 3. FACEBOOK INC 2020-02-20 2023-07-11 890 642 248 248 15. FACEBOOK INC 2020-02-10 2023-07-11 4450 3183 1267 1267 23. MICROSOFT CORP COM 2016-01-20 2023-07-11 7615 1155 6460 6460 24. PROGRESSIVE CORP/THE 2021-11-10 2023-07-11 3177 2298 879 879 14. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 1853 1347 506 506 23. EQT CORP 2021-09-16 2023-07-12 924 454 470 470 14. EQT CORP 2022-01-27 2023-07-12 563 283 280 280 101. EQT CORP 2021-09-15 2023-07-12 4059 2074 1985 1985 4000. U.S. TREASURY NOTE 2021-12-02 2023-07-13 3928 3990 -62 -62 48.3 FHLMC G0 8784 03 50%2047 2023-07-17 2023-07-17 48 48 10.54 FHLMC G0 8842 04%2048 2023-07-17 2023-07-17 11 11 47.16 FHLMC G0 8741 03%2047 2023-07-17 2023-07-17 47 47 115. EQT CORP 2022-01-27 2023-07-20 4674 2325 2349 2349 53. EQT CORP 2022-01-28 2023-07-20 2154 1118 1036 1036 101.09 FHLMC SB 8132 02%2036 2023-07-25 2023-07-25 101 101 23.65 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 24 24 18.56 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 19 19 17.01 FHLMC SD 8016 03%2049 2023-07-25 2023-07-25 17 17 20.95 FHLMC SD 8090 02%2050 2023-07-25 2023-07-25 21 21 37.13 FHLMC SD 8107 02 50%2050 2023-07-25 2023-07-25 37 37 86.94 FHLMC SD 8277 05 50%2052 2023-07-25 2023-07-25 87 87 13.99 FNMA PBM2007 04%2048 2023-07-25 2023-07-25 14 14 18.36 FNMA PFM3982 03 50%2050 2023-07-25 2023-07-25 18 18 30.59 FNMA PMA3088 04%2047 2023-07-25 2023-07-25 31 31 150.36 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 150 150 135.16 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 135 135 68.09 FNMA PMA4404 02 50%2036 2023-07-25 2023-07-25 68 68 15.31 FNMA PMA3797 02 50%2034 2023-07-25 2023-07-25 15 15 16.23 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 16 16 10.6 FNMA PMA3936 02 50%2050 2023-07-25 2023-07-25 11 11 31.97 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 32 32 27.91 FNMA PMA4326 02 50%2051 2023-07-25 2023-07-25 28 28 19.01 FNMA PMA4361 02 50%2036 2023-07-25 2023-07-25 19 19 110.08 FNMA PMA4357 03%2051 2023-07-25 2023-07-25 110 110 36.05 FHLMC G0 8784 03 50%2047 2023-08-15 2023-08-15 36 36 8.88 FHLMC G0 8842 04%2048 2023-08-15 2023-08-15 9 9 51.1 FHLMC G0 8741 03%2047 2023-08-15 2023-08-15 51 51 4. BERKSHIRE HATHAWAYINC 2020-04-28 2023-08-16 1422 753 669 669 11. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-16 3910 1936 1974 1974 28. CATERPILLAR INC 2022-01-05 2023-08-16 7724 6177 1547 1547 14. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 818 587 231 231 72. MONSTER BEVERAGE SHS 2022-04-12 2023-08-16 4208 2975 1233 1233 37. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 3155 1763 1392 1392 3. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 256 148 108 108 6. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 348 252 96 96 17. SEALED AIR CORP 2021-06-18 2023-08-18 586 983 -397 -397 17. SEALED AIR CORP 2021-06-21 2023-08-18 586 994 -408 -408 1. SEALED AIR CORP 2021-06-21 2023-08-21 34 58 -24 -24 15. SEALED AIR CORP 2021-06-22 2023-08-21 513 880 -367 -367 17. SEALED AIR CORP 2021-06-23 2023-08-21 581 998 -417 -417 13. SEALED AIR CORP 2021-06-24 2023-08-21 444 758 -314 -314 3. SEALED AIR CORP 2021-06-25 2023-08-21 103 176 -73 -73 19. SEALED AIR CORP 2021-06-25 2023-08-22 648 1116 -468 -468 31. SEALED AIR CORP 2021-07-12 2023-08-22 1058 1798 -740 -740 19. SEALED AIR CORP 2021-07-13 2023-08-22 648 1082 -434 -434 2. SEALED AIR CORP 2021-08-03 2023-08-23 68 117 -49 -49 12. SEALED AIR CORP 2021-07-13 2023-08-23 411 683 -272 -272 20. SEALED AIR CORP 2021-07-14 2023-08-23 685 1142 -457 -457 93.01 FHLMC SB 8132 02%2036 2023-08-25 2023-08-25 93 93 28.08 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 28 28 21.95 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 22 22 13.6 FHLMC SD 8016 03%2049 2023-08-25 2023-08-25 14 14 20.57 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 21 21 25.43 FHLMC SD 8107 02 50%2050 2023-08-25 2023-08-25 25 25 66.93 FHLMC SD 8277 05 50%2052 2023-08-25 2023-08-25 67 67 10.95 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 11 11 26.26 FNMA PFM3982 03 50%2050 2023-08-25 2023-08-25 26 26 15.64 FNMA PMA3088 04%2047 2023-08-25 2023-08-25 16 16 148.29 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 148 148 117.77 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 118 118 89.41 FNMA PMA4404 02 50%2036 2023-08-25 2023-08-25 89 89 13.8 FNMA PMA3797 02 50%2034 2023-08-25 2023-08-25 14 14 17.66 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 18 18 9.06 FNMA PMA3936 02 50%2050 2023-08-25 2023-08-25 9 9 30.06 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 30 30 24.77 FNMA PMA4326 02 50%2051 2023-08-25 2023-08-25 25 25 18.72 FNMA PMA4361 02 50%2036 2023-08-25 2023-08-25 19 19 143.36 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 143 143 22.54 FNMA PMA5106 05%2053 2023-08-25 2023-08-25 23 23 10000. U.S. TREASURY NOTE 2021-03-05 2023-08-25 8982 9862 -880 -880 46. SEALED AIR CORP 2021-08-04 2023-08-31 1707 2668 -961 -961 11. SEALED AIR CORP 2021-08-03 2023-08-31 408 643 -235 -235 36. SEALED AIR CORP 2022-11-08 2023-09-01 1345 1646 -301 -301 2. SEALED AIR CORP 2021-08-04 2023-09-01 75 116 -41 -41 33. SEALED AIR CORP 2022-11-07 2023-09-01 1233 1466 -233 -233 30. SEALED AIR CORP 2022-11-08 2023-09-05 1100 1372 -272 -272 52.33 FHLMC G0 8784 03 50%2047 2023-09-15 2023-09-15 52 52 7.87 FHLMC G0 8842 04%2048 2023-09-15 2023-09-15 8 8 49.54 FHLMC G0 8741 03%2047 2023-09-15 2023-09-15 50 50 97.71 FHLMC SB 8132 02%2036 2023-09-25 2023-09-25 98 98 31.61 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 32 32 10.29 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 10 10 13.2 FHLMC SD 8016 03%2049 2023-09-25 2023-09-25 13 13 20.01 FHLMC SD 8090 02%2050 2023-09-25 2023-09-25 20 20 26.49 FHLMC SD 8107 02 50%2050 2023-09-25 2023-09-25 26 26 70.3 FHLMC SD 8277 05 50%2052 2023-09-25 2023-09-25 70 70 9.35 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 9 9 17.73 FNMA PFM3982 03 50%2050 2023-09-25 2023-09-25 18 18 18.4 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 18 18 140.33 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 140 140 103.34 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 103 103 74.79 FNMA PMA4404 02 50%2036 2023-09-25 2023-09-25 75 75 12.84 FNMA PMA3797 02 50%2034 2023-09-25 2023-09-25 13 13 18.5 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 19 19 12.67 FNMA PMA3936 02 50%2050 2023-09-25 2023-09-25 13 13 30.02 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 30 30 25.81 FNMA PMA4326 02 50%2051 2023-09-25 2023-09-25 26 26 21.56 FNMA PMA4361 02 50%2036 2023-09-25 2023-09-25 22 22 116.86 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 117 117 61.58 FNMA PMA5106 05%2053 2023-09-25 2023-09-25 62 62 11. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-26 2882 2769 113 113 7. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-09-26 1834 1802 32 32 3. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-09-26 786 777 9 9 6. CIENA CORP 2020-12-04 2023-09-27 276 282 -6 -6 20. CIENA CORP 2020-12-03 2023-09-27 920 926 -6 -6 28. CIENA CORP 2020-12-02 2023-09-27 1289 1272 17 17 24. CIENA CORP 2020-12-01 2023-09-27 1104 1085 19 19 29. CIENA CORP 2020-12-03 2023-09-27 1335 1343 -8 -8 36.47 FHLMC G0 8784 03 50%2047 2023-10-16 2023-10-16 36 36 7.06 FHLMC G0 8842 04%2048 2023-10-16 2023-10-16 7 7 53.64 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 54 54 202. COMCAST CORP 2012-10-04 2023-10-19 8776 3692 5084 5084 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-19 243 258 -15 -15 7. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 1704 1813 -109 -109 5. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-20 1203 1292 -89 -89 91.37 FHLMC SB 8132 02%2036 2023-10-25 2023-10-25 91 91 42.2 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 42 42 16.08 FHLMC SD 8006 04%2049 2023-10-25 2023-10-25 16 16 9.57 FHLMC SD 8016 03%2049 2023-10-25 2023-10-25 10 10 16.44 FHLMC SD 8090 02%2050 2023-10-25 2023-10-25 16 16 21.41 FHLMC SD 8107 02 50%2050 2023-10-25 2023-10-25 21 21 55.54 FHLMC SD 8277 05 50%2052 2023-10-25 2023-10-25 56 56 8.78 FNMA PBM2007 04%2048 2023-10-25 2023-10-25 9 9 20.67 FNMA PFM3982 03 50%2050 2023-10-25 2023-10-25 21 21 20.92 FNMA PMA3088 04%2047 2023-10-25 2023-10-25 21 21 118.1 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 118 118 102.88 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 103 103 70.88 FNMA PMA4404 02 50%2036 2023-10-25 2023-10-25 71 71 14.91 FNMA PMA3797 02 50%2034 2023-10-25 2023-10-25 15 15 11.98 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 12 12 10.22 FNMA PMA3936 02 50%2050 2023-10-25 2023-10-25 10 10 23.92 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 24 24 23.43 FNMA PMA4326 02 50%2051 2023-10-25 2023-10-25 23 23 22.44 FNMA PMA4361 02 50%2036 2023-10-25 2023-10-25 22 22 53.87 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 54 54 45.53 FNMA PMA5106 05%2053 2023-10-25 2023-10-25 46 46 4000. APPLE INC 2020-06-23 2023-10-30 3193 4062 -869 -869 1000. APPLE INC 2022-01-12 2023-10-30 798 962 -164 -164 1000. JPMORGAN CHASE & CO 2022-01-12 2023-10-30 937 1031 -94 -94 4000. JPMORGAN CHASE & CO 2020-10-21 2023-10-30 3749 4219 -470 -470 20. ANALOG DEVICES INC 2021-07-23 2023-10-31 3145 3267 -122 -122 1. ANALOG DEVICES INC 2021-07-09 2023-10-31 157 166 -9 -9 3. ANALOG DEVICES INC 2021-10-13 2023-10-31 472 493 -21 -21 21. ANALOG DEVICES INC 2021-08-31 2023-10-31 3303 3441 -138 -138 12. PROGRESSIVE CORP/THE 2021-11-11 2023-10-31 1895 1148 747 747 2. PROGRESSIVE CORP/THE 2021-11-10 2023-10-31 316 191 125 125 5. PROGRESSIVE CORP/THE 2021-11-30 2023-10-31 790 467 323 323 19. ANALOG DEVICES INC 2021-10-29 2023-11-03 3180 3287 -107 -107 19. ANALOG DEVICES INC 2021-10-13 2023-11-03 3180 3122 58 58 37.38 FHLMC G0 8784 03 50%2047 2023-11-15 2023-11-15 37 37 4.41 FHLMC G0 8842 04%2048 2023-11-15 2023-11-15 4 4 44.48 FHLMC G0 8741 03%2047 2023-11-15 2023-11-15 44 44 2000. U.S. TREASURY NOTE 2020-02-26 2023-11-16 1829 2131 -302 -302 2000. U.S. TREASURY NOTE 2020-04-16 2023-11-16 1829 2213 -384 -384 1000. U.S. TREASURY NOTE 2022-01-12 2023-11-16 915 1048 -133 -133 5000. U.S. TREASURY NOTE 2022-11-17 2023-11-16 4383 4583 -200 -200 9. CIENA CORP 2020-12-04 2023-11-22 411 423 -12 -12 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-22 233 258 -25 -25 37. GENERAL MOTORS CO 2020-01-22 2023-11-22 1037 1294 -257 -257 9. GENERAL MOTORS CO 2020-01-16 2023-11-22 252 319 -67 -67 8. CIENA CORP 2020-12-04 2023-11-24 367 376 -9 -9 2. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-24 469 517 -48 -48 38. GENERAL MOTORS CO 2020-01-22 2023-11-24 1076 1329 -253 -253 44. GENERAL MOTORS CO 2020-02-03 2023-11-24 1246 1485 -239 -239 80. GENERAL MOTORS CO 2020-01-23 2023-11-24 2266 2791 -525 -525 4. CIENA CORP 2021-05-17 2023-11-27 182 208 -26 -26 38. CIENA CORP 2021-01-11 2023-11-27 1727 2018 -291 -291 20. CIENA CORP 2021-01-12 2023-11-27 909 1075 -166 -166 6. CIENA CORP 2020-12-04 2023-11-27 273 282 -9 -9 91.79 FHLMC SB 8132 02%2036 2023-11-27 2023-11-27 92 92 87.32 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 87 87 13.94 FHLMC SD 8006 04%2049 2023-11-27 2023-11-27 14 14 13.96 FHLMC SD 8016 03%2049 2023-11-27 2023-11-27 14 14 15.56 FHLMC SD 8090 02%2050 2023-11-27 2023-11-27 16 16 27.43 FHLMC SD 8107 02 50%2050 2023-11-27 2023-11-27 27 27 51.76 FHLMC SD 8277 05 50%2052 2023-11-27 2023-11-27 52 52 7.57 FNMA PBM2007 04%2048 2023-11-27 2023-11-27 8 8 24.79 FNMA PFM3982 03 50%2050 2023-11-27 2023-11-27 25 25 20.49 FNMA PMA3088 04%2047 2023-11-27 2023-11-27 20 20 118.47 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 118 118 95.7 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 96 96 72.08 FNMA PMA4404 02 50%2036 2023-11-27 2023-11-27 72 72 13.82 FNMA PMA3797 02 50%2034 2023-11-27 2023-11-27 14 14 16.12 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 16 16 5.22 FNMA PMA3936 02 50%2050 2023-11-27 2023-11-27 5 5 24.04 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 24 24 20.89 FNMA PMA4326 02 50%2051 2023-11-27 2023-11-27 21 21 19.23 FNMA PMA4361 02 50%2036 2023-11-27 2023-11-27 19 19 67.42 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 67 67 34.63 FNMA PMA5106 05%2053 2023-11-27 2023-11-27 35 35 2. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-27 464 517 -53 -53 8. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-27 1857 1936 -79 -79 62. GENERAL MOTORS CO 2020-04-17 2023-11-27 1756 1383 373 373 38. GENERAL MOTORS CO 2020-02-03 2023-11-27 1076 1283 -207 -207 85. GENERAL MOTORS CO 2020-08-11 2023-11-27 2407 2440 -33 -33 71. GENERAL MOTORS CO 2020-05-20 2023-11-27 2011 1805 206 206 9000. U.S. TREASURY NOTE 2021-12-02 2023-11-30 9000 8977 23 23 2. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-12-04 504 484 20 20 10. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-04 2520 2590 -70 -70 7000. U.S. TREASURY NOTE 2023-06-29 2023-12-04 6569 6797 -228 -228 9. LABORATORY CORP AMER HLDGS 2018-07-12 2023-12-08 1948 1433 515 515 2. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-08 433 269 164 164 16. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-11 3471 2148 1323 1323 5. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-11 1085 578 507 507 32. APPLIED MATERIALS INC 2020-08-11 2023-12-12 5031 2070 2961 2961 29. APPLIED MATERIALS INC 2020-08-18 2023-12-12 4559 1930 2629 2629 9. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-12 2327 2331 -4 -4 8. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-12-13 2077 2086 -9 -9 2. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 519 514 5 5 1. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-13 260 259 1 1 4. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-13 1038 1079 -41 -41 36.22 FHLMC G0 8784 03 50%2047 2023-12-15 2023-12-15 36 36 6.13 FHLMC G0 8842 04%2048 2023-12-15 2023-12-15 6 6 40.25 FHLMC G0 8741 03%2047 2023-12-15 2023-12-15 40 40 32. FOX CORP 2020-07-22 2023-12-19 956 826 130 130 37. FOX CORP 2019-12-11 2023-12-19 1105 1342 -237 -237 88. FOX CORP 2020-07-23 2023-12-19 2628 2309 319 319 47. FOX CORP 2020-07-23 2023-12-20 1399 1233 166 166 75. FOX CORP 2020-07-24 2023-12-20 2232 2000 232 232 88.46 FHLMC SB 8132 02%2036 2023-12-26 2023-12-26 88 88 62.54 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 63 63 11.88 FHLMC SD 8006 04%2049 2023-12-26 2023-12-26 12 12 9.68 FHLMC SD 8016 03%2049 2023-12-26 2023-12-26 10 10 14.09 FHLMC SD 8090 02%2050 2023-12-26 2023-12-26 14 14 18.07 FHLMC SD 8107 02 50%2050 2023-12-26 2023-12-26 18 18 54.95 FHLMC SD 8277 05 50%2052 2023-12-26 2023-12-26 55 55 8.32 FNMA PBM2007 04%2048 2023-12-26 2023-12-26 8 8 13.12 FNMA PFM3982 03 50%2050 2023-12-26 2023-12-26 13 13 16.97 FNMA PMA3088 04%2047 2023-12-26 2023-12-26 17 17 102.56 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 103 103 84.65 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 85 85 68.88 FNMA PMA4404 02 50%2036 2023-12-26 2023-12-26 69 69 13.2 FNMA PMA3797 02 50%2034 2023-12-26 2023-12-26 13 13 14.52 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 15 15 7.99 FNMA PMA3936 02 50%2050 2023-12-26 2023-12-26 8 8 21.54 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 22 22 19.51 FNMA PMA4326 02 50%2051 2023-12-26 2023-12-26 20 20 19.07 FNMA PMA4361 02 50%2036 2023-12-26 2023-12-26 19 19 79.74 FNMA PMA4357 03%2051 2023-12-26 2023-12-26 80 80 19.02 FNMA PMA5106 05%2053 2023-12-26 2023-12-26 19 19 34.71 FHLMC G0 8784 03 50%2047 2023-12-31 2023-12-31 35 35 5.89 FHLMC G0 8842 04%2048 2023-12-31 2023-12-31 6 6 39.62 FHLMC G0 8741 03%2047 2023-12-31 2023-12-31 40 40 109.16 FHLMC SB 8132 02%2036 2023-12-31 2023-12-31 109 109 28.51 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 29 29 12.91 FHLMC SD 8006 04%2049 2023-12-31 2023-12-31 13 13 7.95 FHLMC SD 8016 03%2049 2023-12-31 2023-12-31 8 8 14.48 FHLMC SD 8090 02%2050 2023-12-31 2023-12-31 14 14 21.91 FHLMC SD 8107 02 50%2050 2023-12-31 2023-12-31 22 22 38.62 FHLMC SD 8277 05 50%2052 2023-12-31 2023-12-31 39 39 8.35 FNMA PBM2007 04%2048 2023-12-31 2023-12-31 8 8 11.73 FNMA PFM3982 03 50%2050 2023-12-31 2023-12-31 12 12 17.02 FNMA PMA3088 04%2047 2023-12-31 2023-12-31 17 17 100.08 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 100 100 87.18 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 87 87 69.91 FNMA PMA4404 02 50%2036 2023-12-31 2023-12-31 70 70 12.03 FNMA PMA3797 02 50%2034 2023-12-31 2023-12-31 12 12 18.72 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 19 19 6.5 FNMA PMA3936 02 50%2050 2023-12-31 2023-12-31 7 7 21.34 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 21 21 15.95 FNMA PMA4326 02 50%2051 2023-12-31 2023-12-31 16 16 19.78 FNMA PMA4361 02 50%2036 2023-12-31 2023-12-31 20 20 62.71 FNMA PMA4357 03%2051 2023-12-31 2023-12-31 63 63 21.52 FNMA PMA5106 05%2053 2023-12-31 2023-12-31 22 22 7. VISA INC 2020-11-02 2024-01-02 1811 1303 508 508 8. VISA INC 2020-04-16 2024-01-02 2069 1297 772 772 3. VISA INC 2020-03-19 2024-01-02 776 470 306 306 3. VISA INC 2021-01-20 2024-01-02 776 619 157 157 11. VISA INC 2021-04-26 2024-01-02 2845 2533 312 312 23. ADVANCED MICRO DEVICES INC 2023-06-09 2024-01-16 3611 2882 729 729 20. ALPHABET INC SHS CL C 2015-06-15 2024-01-16 2871 528 2343 2343 28. ALPHABET INC SHS CL A 2012-08-28 2024-01-16 3975 473 3502 3502 3. ANTHEM INC 2020-01-10 2024-01-16 1419 923 496 496 29. APPLE INC 2016-06-23 2024-01-16 5293 693 4600 4600 12. APPLIED MATERIALS INC 2020-08-18 2024-01-16 1839 799 1040 1040 56. AVANTOR INC 2021-09-10 2024-01-16 1223 2372 -1149 -1149 18. AVANTOR INC 2021-09-13 2024-01-16 393 754 -361 -361 49. BP P L C SPONS ADR 2022-08-04 2024-01-16 1672 1448 224 224 7. BERKSHIRE HATHAWAYINC 2020-05-20 2024-01-16 2531 1232 1299 1299 6. CATERPILLAR INC 2022-01-05 2024-01-16 1723 1324 399 399 17. CATERPILLAR INC 2022-01-24 2024-01-16 4883 3546 1337 1337 3. CATERPILLAR INC 2022-01-28 2024-01-16 862 597 265 265 13. CIENA CORP 2021-05-17 2024-01-16 661 677 -16 -16 8. CIENA CORP 2021-05-18 2024-01-16 407 419 -12 -12 9. CONOCOPHILLIPS 2020-11-11 2024-01-16 977 317 660 660 6. CONOCOPHILLIPS 2020-04-17 2024-01-16 652 204 448 448 49. DOWDUPONT INC 2019-07-02 2024-01-16 2238 1417 821 821 7. DOWDUPONT INC 2019-07-16 2024-01-16 320 197 123 123 12. DOLLAR GENERAL CORP 2021-03-26 2024-01-16 1650 2421 -771 -771 3. DOLLAR TREE INC 2019-04-08 2024-01-16 405 310 95 95 11. DOLLAR TREE INC 2019-07-23 2024-01-16 1487 1161 326 326 66. DUN AND BRADSTREET HLDGS 2022-12-08 2024-01-16 763 874 -111 -111 8. DUN AND BRADSTREET HLDGS 2022-12-09 2024-01-16 93 104 -11 -11 34.71 FHLMC G0 8784 03 50%2047 2024-01-16 2024-01-16 35 35 5.89 FHLMC G0 8842 04%2048 2024-01-16 2024-01-16 6 6 39.62 FHLMC G0 8741 03%2047 2024-01-16 2024-01-16 40 40 21. FIDELITY NATIONAL FINANCIAL INC 2023-01-09 2024-01-16 1022 830 192 192 9. FORTREA HOLDINGS INC REG 2018-07-12 2024-01-16 280 241 39 39 6. FORTREA HOLDINGS INC REG 2018-10-25 2024-01-16 187 135 52 52 2. HUMANA INC 2020-11-16 2024-01-16 875 855 20 20 1. HUMANA INC 2022-01-28 2024-01-16 437 383 54 54 16. J P MORGAN CHASE & CO 2012-12-17 2024-01-16 2666 693 1973 1973 6. LPL FINANCIAL HOLDINGS INC 2023-06-22 2024-01-16 1404 1258 146 146 27. LAS VEGAS SANDS CORP 2021-02-19 2024-01-16 1320 1626 -306 -306 19. MICROSOFT CORP COM 2016-01-20 2024-01-16 7396 954 6442 6442 26. MICRON TECHNOLOGY 2023-10-31 2024-01-16 2189 1734 455 455 35. MONDELEZ INTERNATIONAL INC 2021-12-17 2024-01-16 2551 2284 267 267 10. NOVO NORDISK A/S ADR 2019-01-08 2024-01-16 1063 242 821 821 10. NOVO NORDISK A/S ADR 2019-01-09 2024-01-16 1063 244 819 819 11. OTIS WORLDWIDE CORP REG 2020-04-28 2024-01-16 951 542 409 409 7. PROGRESSIVE CORP/THE 2021-11-30 2024-01-16 1181 654 527 527 7. 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AMAZON.COM INC 2021-05-19 2024-01-24 5068 5980 -912 -912 109.16 FHLMC SB 8132 02%2036 2024-01-25 2024-01-25 109 109 28.51 FHLMC SD 2254 03 50%2052 2024-01-25 2024-01-25 29 29 12.91 FHLMC SD 8006 04%2049 2024-01-25 2024-01-25 13 13 7.95 FHLMC SD 8016 03%2049 2024-01-25 2024-01-25 8 8 14.48 FHLMC SD 8090 02%2050 2024-01-25 2024-01-25 14 14 21.91 FHLMC SD 8107 02 50%2050 2024-01-25 2024-01-25 22 22 38.62 FHLMC SD 8277 05 50%2052 2024-01-25 2024-01-25 39 39 8.35 FNMA PBM2007 04%2048 2024-01-25 2024-01-25 8 8 11.73 FNMA PFM3982 03 50%2050 2024-01-25 2024-01-25 12 12 17.02 FNMA PMA3088 04%2047 2024-01-25 2024-01-25 17 17 100.08 FNMA PMA4378 02%2051 2024-01-25 2024-01-25 100 100 87.18 FNMA PMA4379 02 50%2051 2024-01-25 2024-01-25 87 87 69.91 FNMA PMA4404 02 50%2036 2024-01-25 2024-01-25 70 70 12.03 FNMA PMA3797 02 50%2034 2024-01-25 2024-01-25 12 12 18.72 FNMA PMA3872 03 50%2049 2024-01-25 2024-01-25 19 19 6.5 FNMA PMA3936 02 50%2050 2024-01-25 2024-01-25 7 7 21.34 FNMA PMA4120 02 50%2050 2024-01-25 2024-01-25 21 21 15.95 FNMA PMA4326 02 50%2051 2024-01-25 2024-01-25 16 16 19.78 FNMA PMA4361 02 50%2036 2024-01-25 2024-01-25 20 20 62.71 FNMA PMA4357 03%2051 2024-01-25 2024-01-25 63 63 21.52 FNMA PMA5106 05%2053 2024-01-25 2024-01-25 22 22 11. CATERPILLAR INC 2022-03-02 2024-02-02 3476 2121 1355 1355 11. CATERPILLAR INC 2022-01-28 2024-02-02 3476 2187 1289 1289 5. CATERPILLAR INC 2022-03-02 2024-02-07 1626 964 662 662 18. APPLIED MATERIALS INC 2020-09-10 2024-02-08 3136 1002 2134 2134 2. APPLIED MATERIALS INC 2020-08-18 2024-02-08 349 133 216 216 1. CATERPILLAR INC 2022-03-02 2024-02-08 323 193 130 130 13. CATERPILLAR INC 2022-03-31 2024-02-08 4201 2901 1300 1300 2000. ENTERPRISE PRODUCTS OPER 2022-01-12 2024-02-08 1974 2039 -65 -65 74. MARVELL TECH INC 2023-05-02 2024-02-08 5330 2922 2408 2408 37. MICRON TECHNOLOGY 2023-10-31 2024-02-08 3154 2468 686 686 3000. U.S. TREASURY NOTE 2022-12-08 2024-02-08 2700 2820 -120 -120 5000. U.S. TREASURY NOTE 2022-11-17 2024-02-08 4500 4583 -83 -83 35.19 FHLMC G0 8784 03 50%2047 2024-02-15 2024-02-15 35 35 3.75 FHLMC G0 8842 04%2048 2024-02-15 2024-02-15 4 4 32.03 FHLMC G0 8741 03%2047 2024-02-15 2024-02-15 32 32 8. FACEBOOK INC 2020-02-20 2024-02-16 3767 1711 2056 2056 9. FACEBOOK INC 2020-02-28 2024-02-16 4238 1710 2528 2528 32. MONDELEZ INTERNATIONAL INC 2022-01-03 2024-02-20 2340 2104 236 236 62. MONDELEZ INTERNATIONAL INC 2021-12-17 2024-02-20 4534 4045 489 489 12. ALLEGION PLC SHS 2023-06-06 2024-02-20 1583 1320 263 263 10. ALLEGION PLC SHS 2023-06-06 2024-02-21 1304 1100 204 204 31. ALLEGION PLC SHS 2023-06-07 2024-02-21 4041 3499 542 542 4. ALLEGION PLC SHS 2023-06-08 2024-02-21 521 450 71 71 3. ALLEGION PLC SHS 2023-07-11 2024-02-21 391 364 27 27 68.41 FHLMC SB 8132 02%2036 2024-02-26 2024-02-26 68 68 30.85 FHLMC SD 2254 03 50%2052 2024-02-26 2024-02-26 31 31 20.93 FHLMC SD 8006 04%2049 2024-02-26 2024-02-26 21 21 9.54 FHLMC SD 8016 03%2049 2024-02-26 2024-02-26 10 10 14.17 FHLMC SD 8090 02%2050 2024-02-26 2024-02-26 14 14 17.51 FHLMC SD 8107 02 50%2050 2024-02-26 2024-02-26 18 18 43.8 FHLMC SD 8277 05 50%2052 2024-02-26 2024-02-26 44 44 8.9 FNMA PBM2007 04%2048 2024-02-26 2024-02-26 9 9 13.78 FNMA PFM3982 03 50%2050 2024-02-26 2024-02-26 14 14 18.78 FNMA PMA3088 04%2047 2024-02-26 2024-02-26 19 19 102.62 FNMA PMA4378 02%2051 2024-02-26 2024-02-26 103 103 78.26 FNMA PMA4379 02 50%2051 2024-02-26 2024-02-26 78 78 68.5 FNMA PMA4404 02 50%2036 2024-02-26 2024-02-26 69 69 13.53 FNMA PMA3797 02 50%2034 2024-02-26 2024-02-26 14 14 10.15 FNMA PMA3872 03 50%2049 2024-02-26 2024-02-26 10 10 8.35 FNMA PMA3936 02 50%2050 2024-02-26 2024-02-26 8 8 19.32 FNMA PMA4120 02 50%2050 2024-02-26 2024-02-26 19 19 17.04 FNMA PMA4326 02 50%2051 2024-02-26 2024-02-26 17 17 18.64 FNMA PMA4361 02 50%2036 2024-02-26 2024-02-26 19 19 47. FNMA PMA4357 03%2051 2024-02-26 2024-02-26 47 47 32.25 FNMA PMA5106 05%2053 2024-02-26 2024-02-26 32 32 4000. ORACLE CORP 2020-04-16 2024-02-27 3872 4047 -175 -175 2000. ORACLE CORP 2021-05-26 2024-02-27 1936 2031 -95 -95 4000. U.S. TREASURY NOTE 2018-04-26 2024-02-27 3919 3837 82 82 2000. U.S. TREASURY NOTE 2021-05-26 2024-02-27 1959 2026 -67 -67 22. MONDELEZ INTERNATIONAL INC 2022-01-03 2024-02-28 1611 1447 164 164 106. MONDELEZ INTERNATIONAL INC 2022-02-24 2024-02-28 7760 6794 966 966 33. MONDELEZ INTERNATIONAL INC 2022-03-31 2024-02-28 2416 2074 342 342 22. ALLEGION PLC SHS 2023-07-11 2024-02-28 2835 2670 165 165 20. ALLEGION PLC SHS 2023-08-16 2024-02-28 2577 2162 415 415 5. ALLEGION PLC SHS 2023-08-16 2024-02-29 643 541 102 102 15. ALLEGION PLC SHS 2023-08-17 2024-02-29 1930 1603 327 327 8. LABORATORY CORP AMER HLDGS 2019-01-17 2024-03-01 1737 925 812 812 2. LABORATORY CORP AMER HLDGS 2019-01-18 2024-03-01 434 234 200 200 10. LABORATORY CORP AMER HLDGS 2020-03-19 2024-03-01 2171 988 1183 1183 9. LABORATORY CORP AMER HLDGS 2020-02-20 2024-03-01 1954 1457 497 497 1. LABORATORY CORP AMER HLDGS 2022-12-06 2024-03-04 219 200 19 19 4. LABORATORY CORP AMER HLDGS 2020-03-19 2024-03-04 875 395 480 480 24. LABORATORY CORP AMER HLDGS 2020-03-20 2024-03-04 5253 2396 2857 2857 6. LABORATORY CORP AMER HLDGS 2022-12-06 2024-03-05 1310 1203 107 107 32. APPLIED MATERIALS INC 2020-09-10 2024-03-12 6522 1782 4740 4740 23.84 FHLMC G0 8784 03 50%2047 2024-03-15 2024-03-15 24 24 6.43 FHLMC G0 8842 04%2048 2024-03-15 2024-03-15 6 6 38.29 FHLMC G0 8741 03%2047 2024-03-15 2024-03-15 38 38 211. VERIZON COMMUNICATIONS INC 2023-10-19 2024-03-22 8515 6700 1815 1815 91.01 FHLMC SB 8132 02%2036 2024-03-25 2024-03-25 91 91 17.29 FHLMC SD 2254 03 50%2052 2024-03-25 2024-03-25 17 17 10.51 FHLMC SD 8006 04%2049 2024-03-25 2024-03-25 11 11 10.02 FHLMC SD 8016 03%2049 2024-03-25 2024-03-25 10 10 14.59 FHLMC SD 8090 02%2050 2024-03-25 2024-03-25 15 15 21.45 FHLMC SD 8107 02 50%2050 2024-03-25 2024-03-25 21 21 44.24 FHLMC SD 8277 05 50%2052 2024-03-25 2024-03-25 44 44 7.83 FNMA PBM2007 04%2048 2024-03-25 2024-03-25 8 8 23.08 FNMA PFM3982 03 50%2050 2024-03-25 2024-03-25 23 23 15.28 FNMA PMA3088 04%2047 2024-03-25 2024-03-25 15 15 110.35 FNMA PMA4378 02%2051 2024-03-25 2024-03-25 110 110 80.37 FNMA PMA4379 02 50%2051 2024-03-25 2024-03-25 80 80 67.74 FNMA PMA4404 02 50%2036 2024-03-25 2024-03-25 68 68 12.32 FNMA PMA3797 02 50%2034 2024-03-25 2024-03-25 12 12 10.11 FNMA PMA3872 03 50%2049 2024-03-25 2024-03-25 10 10 6.93 FNMA PMA3936 02 50%2050 2024-03-25 2024-03-25 7 7 20.93 FNMA PMA4120 02 50%2050 2024-03-25 2024-03-25 21 21 18.57 FNMA PMA4326 02 50%2051 2024-03-25 2024-03-25 19 19 24.84 FNMA PMA4361 02 50%2036 2024-03-25 2024-03-25 25 25 61.04 FNMA PMA4357 03%2051 2024-03-25 2024-03-25 61 61 27.61 FNMA PMA5106 05%2053 2024-03-25 2024-03-25 28 28 53. VERIZON COMMUNICATIONS INC 2023-10-19 2024-03-25 2159 1683 476 476 87. VERIZON COMMUNICATIONS INC 2023-10-31 2024-03-25 3545 3039 506 506 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL 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DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 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DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 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DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN DIVIDENDS P 55 CAPITAL GAIN 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