2024-07-30T13:01:14-05:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256018607 LOCKHART J M ALLY HERC 2 LOCK 4122348833 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122348833 2024-07-25 true true DANIEL WALTMAN P01233408 4123556000 2024-07-25 X 2022 2024-08-08 14:25:15Z X 14030973 X 352691 352691 2016399 13856928 2016399 0 5480 599 2374570 2369689 47166 28300 18867 0 0 0 0 0 0 0 0 38918 2630 0 0 0 0 0 0 0 3692 3692 89776 34622 0 18867 666737 666737 756513 34622 0 685604 1618057 2335067 0 192479 54924 54924 0 0 0 11456311 13186032 13976049 11648790 13240956 14030973 0 X 11648790 13240956 11648790 13240956 11648790 13240956 11648790 1618057 2978 13269825 28869 13240956 900. CENTENE CORP DEL 2020-01-23 2022-10-10 66699 56871 9828 9828 165. FACEBOOK INC 2022-04-29 2022-10-10 21969 28750 -6781 -6781 215. FACEBOOK INC 2013-08-15 2022-10-10 28626 7824 20802 20802 49. MICROSOFT CORP COM 2022-08-03 2022-10-10 11243 13773 -2530 -2530 113. MICROSOFT CORP COM 2019-06-24 2022-10-10 25927 15544 10383 10383 360. PFIZER INC COM 2022-04-08 2022-10-10 15066 19933 -4867 -4867 10. PFIZER INC COM 2022-06-22 2022-10-10 419 494 -75 -75 1360. PFIZER INC COM 2021-09-20 2022-10-10 56916 59391 -2475 -2475 47.05 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-10-16 47 44 3 3 105. KLA TENCOR CORP 2019-10-24 2022-10-17 27634 28851 -1217 -1217 193. NVIDIA CORP 2020-01-09 2022-10-17 22957 11734 11223 11223 5000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2022-10-17 4875 4948 -73 -73 3370.88 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-10-17 3371 3494 -123 -123 685.401 BNY MELLON FOCUSED EQUITY OPP-M 2021-12-09 2022-10-18 10000 13475 -3475 -3475 496.032 BNYM US EQUITY FUND-Y 2021-12-14 2022-10-18 10000 13229 -3229 -3229 8.41 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-10-20 8 9 -1 -1 6.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-10-20 6 6 18.64 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-10-20 19 20 -1 -1 247.27 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-10-20 247 256 -9 -9 11.66 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-10-20 12 12 30.71 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-10-20 31 31 111.48 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-10-20 111 113 -2 -2 369.64 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-10-20 370 384 -14 -14 586.99 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-10-20 587 616 -29 -29 74.36 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-10-20 74 75 -1 -1 150. ADVANCED MICRO DEVICES INC 2022-08-11 2022-10-21 8615 15111 -6496 -6496 110. ADVANCED MICRO DEVICES INC 2019-02-19 2022-10-21 6318 4018 2300 2300 257. CVS CORP 2019-08-07 2022-10-21 23637 14754 8883 8883 140. BAKER HUGHES A GE CO 2022-04-08 2022-10-24 3659 5248 -1589 -1589 400. BAKER HUGHES A GE CO 2022-06-07 2022-10-24 10453 14973 -4520 -4520 117. VALERO ENERGY CORP NEW 2011-05-06 2022-10-24 15035 4088 10947 10947 8.6765 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 651 662 -11 -11 206.21 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-10-25 206 213 -7 -7 648.93 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-10-25 649 687 -38 -38 270.08 FR QD5545 3.0% 1/01/52 2022-02-02 2022-10-25 270 276 -6 -6 39.82 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-10-25 40 39 1 1 27.66 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-10-25 28 30 -2 -2 40.45 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-10-25 40 43 -3 -3 168.55 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-10-25 169 173 -4 -4 178.42 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-10-25 178 180 -2 -2 41.87 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-10-25 42 42 54.04 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-10-25 54 54 39.16 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-10-25 39 38 1 1 80.36 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-10-25 80 81 -1 -1 1.66 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-10-25 2 2 11.61 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-10-25 12 13 -1 -1 197.8 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-10-25 198 199 -1 -1 101.02 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-10-25 101 107 -6 -6 24.89 FN FM8980 2.5% 9/01/51 2021-09-30 2022-10-25 25 26 -1 -1 150.59 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-10-25 151 156 -5 -5 41.71 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-10-25 42 43 -1 -1 55.56 FN FM9813 2.0% 11/01/51 2021-12-06 2022-10-25 56 56 67.48 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-25 67 67 35.6 FN FS0675 3.0% 2/01/52 2022-03-01 2022-10-25 36 36 34.54 FN FS1701 4.0% 5/01/52 2022-04-27 2022-10-25 35 35 356.52 FN FS1288 3.0% 12/01/36 2022-03-29 2022-10-25 357 359 -2 -2 44.29 FNMA 4.0% 6/01/52 2022-05-13 2022-10-25 44 44 67.7 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-10-25 68 70 -2 -2 51.79 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-10-25 52 52 31.47 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-10-25 31 31 125.87 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-10-25 126 129 -3 -3 194.34 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-10-25 194 203 -9 -9 135.67 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-10-25 136 128 8 8 260.95 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-10-25 261 265 -4 -4 126.89 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-10-25 127 130 -3 -3 78.93 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-10-25 79 80 -1 -1 85.41 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-10-25 85 88 -3 -3 24321.18 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-10-26 20715 24120 -3405 -3405 33395.66 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-26 26403 33380 -6977 -6977 640. ALPHABET INC/CA 2015-07-27 2022-10-27 59123 28342 30781 30781 126. MICROSOFT CORP COM 2019-09-13 2022-10-27 28575 17214 11361 11361 20.1722 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 1510 1539 -29 -29 111. APPLE COMPUTER INC COM 2022-09-23 2022-10-28 17257 16679 578 578 14. APPLE COMPUTER INC COM 2019-08-01 2022-10-28 2177 760 1417 1417 1689.189 BNY MELLON MID CAP STK FD CL M 2007-12-06 2022-10-31 30000 23920 6080 6080 117. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-10-31 23581 36547 -12966 -12966 530. SEAGATE TECHNOLOGY HOLDINGS 2022-01-05 2022-10-31 26658 59529 -32871 -32871 572. AMAZON COM INC 2022-07-29 2022-11-01 55305 79562 -24257 -24257 191. AMAZON COM INC 2011-05-28 2022-11-01 18467 1890 16577 16577 20. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-01 3226 4043 -817 -817 74. CROWDSTRIKE HOLDINGS INC - A 2021-05-26 2022-11-01 11936 16674 -4738 -4738 26. EQUINIX INC 2022-03-17 2022-11-01 14420 18893 -4473 -4473 42. NIKE INC CL B 2022-08-01 2022-11-01 3942 4816 -874 -874 38. NIKE INC CL B 2021-09-22 2022-11-01 3567 6143 -2576 -2576 242. NVIDIA CORP 2020-02-03 2022-11-01 33021 13996 19025 19025 302. PIONEER NAT RES CO 2015-02-13 2022-11-01 76558 45845 30713 30713 83. TESLA MOTORS INC 2022-04-20 2022-11-01 19019 27557 -8538 -8538 231. DANAHER CORP COMMON 2021-02-03 2022-11-02 57138 55349 1789 1789 20000. JOHN DEERE CAPITAL C 0.45% 1/17/24 2021-03-01 2022-11-02 18988 19986 -998 -998 320. ALPHABET INC/CA 2014-06-16 2022-11-03 26974 9797 17177 17177 180. AMAZON COM INC 2011-05-28 2022-11-03 16168 1781 14387 14387 198. APPLE COMPUTER INC COM 2009-06-05 2022-11-03 27678 4805 22873 22873 23643.53 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-03 21165 24815 -3650 -3650 74. CROWDSTRIKE HOLDINGS INC - A 2022-06-22 2022-11-04 9434 14924 -5490 -5490 25. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2022-11-04 3187 1973 1214 1214 14186.12 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-04 12702 14889 -2187 -2187 10. TRADE DESK INC/THE 2022-06-22 2022-11-04 452 463 -11 -11 280. TRADE DESK INC/THE 2020-03-09 2022-11-04 12651 7290 5361 5361 197. CROWDSTRIKE HOLDINGS INC - A 2020-05-14 2022-11-07 24521 15252 9269 9269 640. EXELON CORP 2022-05-11 2022-11-07 23334 29923 -6589 -6589 346. LIVE NATION INC 2021-03-04 2022-11-07 24855 28813 -3958 -3958 420. TRADE DESK INC/THE 2020-03-11 2022-11-07 18372 8363 10009 10009 145. TESLA MOTORS INC 2022-04-20 2022-11-08 28104 44950 -16846 -16846 5000. UNITED STATES TREASU 2.375% 5/15/27 2017-11-30 2022-11-08 4582 4978 -396 -396 94. DANAHER CORP COMMON 2021-02-09 2022-11-10 25077 22345 2732 2732 296. SEAGATE TECHNOLOGY HOLDINGS 2022-01-20 2022-11-10 15833 30557 -14724 -14724 240. SEAGATE TECHNOLOGY HOLDINGS 2022-06-22 2022-11-10 12838 18405 -5567 -5567 42. UNITED HEALTH GROUP INC 2021-06-01 2022-11-14 21847 16797 5050 5050 230. AMERICAN INTERNATIONAL GROUP 2018-12-19 2022-11-15 13987 9491 4496 4496 44. AMERIPRISE FINL INC 2021-07-16 2022-11-15 14306 10957 3349 3349 590. SYNCHRONY FINANCIAL 2017-05-22 2022-11-15 21348 15856 5492 5492 200. VOYA FINANCIAL INC 2015-10-19 2022-11-15 12819 8002 4817 4817 47.15 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-11-16 47 44 3 3 81. MICROSOFT CORP COM 2018-10-29 2022-11-16 19517 9032 10485 10485 96. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-11-17 15292 15048 244 244 93. AMERICAN TOWER CORP-CL A 2022-06-03 2022-11-18 20035 24995 -4960 -4960 10602.35 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-11-18 10602 10988 -386 -386 365.55 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-11-20 366 384 -18 -18 6.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-11-20 6 6 6.66 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-11-20 7 7 203.49 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-11-20 203 211 -8 -8 11.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-11-20 12 12 38.91 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-11-20 39 40 -1 -1 110.15 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-11-20 110 112 -2 -2 38.36 GNMA MA7706 3.0% 11/20/51 2022-02-25 2022-11-20 38 39 -1 -1 306.89 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-11-20 307 320 -13 -13 344.67 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-20 345 362 -17 -17 68.03 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-11-20 68 69 -1 -1 40. TESLA MOTORS INC 2022-05-03 2022-11-21 6771 12180 -5409 -5409 3. TESLA MOTORS INC 2022-06-22 2022-11-21 508 714 -206 -206 38. TESLA MOTORS INC 2021-08-11 2022-11-21 6432 8967 -2535 -2535 130. TESLA MOTORS INC 2021-08-11 2022-11-22 21966 30650 -8684 -8684 173.07 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-11-25 173 179 -6 -6 426.97 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-11-25 427 452 -25 -25 42.28 FR QD5545 3.0% 1/01/52 2022-02-02 2022-11-25 42 43 -1 -1 39.37 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-11-25 39 39 5.87 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-11-25 6 6 399.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-11-25 400 426 -26 -26 136.02 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-11-25 136 139 -3 -3 195.46 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-11-25 195 197 -2 -2 38.23 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-11-25 38 39 -1 -1 49.38 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-11-25 49 50 -1 -1 161.68 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-11-25 162 158 4 4 33.96 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-11-25 34 34 52.28 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-11-25 52 54 -2 -2 365.96 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-11-25 366 399 -33 -33 127.91 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-11-25 128 129 -1 -1 143.4 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-11-25 143 152 -9 -9 8.33 FN FM8980 2.5% 9/01/51 2022-10-17 2022-11-25 8 7 1 1 24.99 FN FM8980 2.5% 9/01/51 2021-09-30 2022-11-25 25 26 -1 -1 132.42 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-11-25 132 138 -6 -6 39.68 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-11-25 40 41 -1 -1 56.55 FN FM9813 2.0% 11/01/51 2021-12-06 2022-11-25 57 57 72.55 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-11-25 73 73 31.58 FN FS0675 3.0% 2/01/52 2022-03-01 2022-11-25 32 32 33.97 FN FS1701 4.0% 5/01/52 2022-04-27 2022-11-25 34 34 313.07 FN FS1288 3.0% 12/01/36 2022-03-29 2022-11-25 313 315 -2 -2 34.25 FNMA 4.0% 6/01/52 2022-05-13 2022-11-25 34 34 60.66 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-11-25 61 63 -2 -2 44. FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-11-25 44 44 27.38 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-11-25 27 27 109.52 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-11-25 110 112 -2 -2 118.76 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-11-25 119 124 -5 -5 95. FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-11-25 95 90 5 5 336.33 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-11-25 336 342 -6 -6 163.9 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-11-25 164 168 -4 -4 63.56 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-11-25 64 65 -1 -1 89.01 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-11-25 89 92 -3 -3 253. APPLE COMPUTER INC COM 2009-06-05 2022-11-29 35635 1307 34328 34328 148.56 BNYM INTL STCK-Y 2021-12-14 2022-11-29 3075 3840 -765 -765 2266.899 BNYM INTL STCK-Y 2010-11-11 2022-11-29 46925 36598 10327 10327 183.408 DFA EMERG MKTS CORE EQUITY 2021-12-13 2022-11-29 3710 4519 -809 -809 162.757 DFA EMERG MKTS CORE EQUITY 2022-06-29 2022-11-29 3293 3455 -162 -162 2125.412 DFA EMERG MKTS CORE EQUITY 2013-06-17 2022-11-29 42997 44791 -1794 -1794 5000. EBAY INC 1.9% 3/11/25 2020-10-21 2022-11-29 4678 5205 -527 -527 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2022-11-29 4382 5042 -660 -660 5000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2022-11-29 4636 4987 -351 -351 290. ADVANCED MICRO DEVICES INC 2019-01-09 2022-12-05 21570 6222 15348 15348 5000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2022-12-06 4884 4985 -101 -101 77. CHEVRONTEXACO CORP 2011-05-06 2022-12-06 13309 7948 5361 5361 5000. CITIGROUP INC 4.45% 9/29/27 2016-10-31 2022-12-06 4842 5280 -438 -438 170. AMAZON COM INC 2011-05-28 2022-12-07 15028 1682 13346 13346 118. MARRIOTT INTERNATIONAL INC CL A 2022-01-20 2022-12-07 18619 18357 262 262 2. MARRIOTT INTERNATIONAL INC CL A 2022-06-22 2022-12-07 316 274 42 42 100. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-12-07 15779 15675 104 104 207. ABBVIE INC 2020-06-10 2022-12-09 33919 21524 12395 12395 15000. INTEL CORP 2.7% 12/15/22 2012-12-04 2022-12-15 15000 14901 99 99 170. ALPHABET INC/CA 2013-04-19 2022-12-16 15305 3429 11876 11876 109. APPLE COMPUTER INC COM 2009-06-05 2022-12-16 14690 563 14127 14127 168. CHEVRONTEXACO CORP 2011-05-06 2022-12-16 28179 14908 13271 13271 47.25 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-12-16 47 45 2 2 76. VALERO ENERGY CORP NEW 2011-05-06 2022-12-16 8932 1873 7059 7059 65. ACCENTURE PLC IRELAND SHS CL A 2021-10-25 2022-12-16 17194 23104 -5910 -5910 411.3 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-20 411 433 -22 -22 6.2 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-20 6 6 6.68 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-20 7 7 114. GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-12-20 114 118 -4 -4 11.72 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-12-20 12 12 19.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-20 19 20 -1 -1 71.61 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-20 72 73 -1 -1 34.87 GNMA MA7706 3.0% 11/20/51 2022-02-25 2022-12-20 35 35 278.94 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-20 279 291 -12 -12 66.13 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-12-20 66 69 -3 -3 69.64 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-20 70 70 2. CELANESE CORP DEL 2022-06-22 2022-12-23 202 242 -40 -40 185. CELANESE CORP DEL 2011-05-06 2022-12-23 18721 16656 2065 2065 166.43 FR SD1727 5.0% 11/01/52 2022-10-26 2022-12-25 166 162 4 4 167.16 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-12-25 167 173 -6 -6 364.49 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-12-25 364 386 -22 -22 41.6 FR QD5545 3.0% 1/01/52 2022-02-02 2022-12-25 42 43 -1 -1 104.63 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-12-25 105 112 -7 -7 41.23 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-12-25 41 44 -3 -3 140.66 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-12-25 141 144 -3 -3 160.43 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-12-25 160 162 -2 -2 38.11 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-12-25 38 38 110.96 FR SE9057 2.0% 5/01/51 2022-10-26 2022-12-25 111 86 25 25 51.54 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-25 52 52 81.12 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-12-25 81 79 2 2 36.92 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-25 37 37 32.47 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-12-25 32 34 -2 -2 227.27 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-12-25 227 248 -21 -21 73.48 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-25 73 74 -1 -1 50.52 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-25 51 54 -3 -3 8.36 FN FM8980 2.5% 9/01/51 2022-10-17 2022-12-25 8 7 1 1 25.08 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-25 25 26 -1 -1 199.44 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-25 199 207 -8 -8 39. FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-25 39 41 -2 -2 212.9 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-25 213 213 30.56 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-25 31 31 382.72 FN FS1701 4.0% 5/01/52 2022-04-27 2022-12-25 383 384 -1 -1 234.17 FN FS1288 3.0% 12/01/36 2022-03-29 2022-12-25 234 236 -2 -2 550.33 FN FS1332 3.5% 3/01/52 2022-11-03 2022-12-25 550 487 63 63 187.12 FNMA 4.0% 6/01/52 2022-05-13 2022-12-25 187 187 49.64 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-25 50 51 -1 -1 36.5 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-12-25 37 36 1 1 24.77 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-12-25 25 25 99.07 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-25 99 102 -3 -3 221.99 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-25 222 232 -10 -10 81.06 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-12-25 81 76 5 5 248.23 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-12-25 248 253 -5 -5 78.33 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-25 78 80 -2 -2 93.27 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-25 93 95 -2 -2 94.46 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-25 94 97 -3 -3 48.12 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-31 48 48 38.29 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-12-31 38 37 1 1 35.36 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-31 35 36 -1 -1 61.81 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-12-31 62 64 -2 -2 432.65 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-12-31 433 472 -39 -39 155.24 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-31 155 157 -2 -2 49.78 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-31 50 53 -3 -3 8.37 FN FM8980 2.5% 9/01/51 2022-10-17 2022-12-31 8 7 1 1 25.12 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-31 25 26 -1 -1 45.48 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-31 45 47 -2 -2 436.72 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-31 437 454 -17 -17 84.65 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-31 85 85 31.79 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-31 32 32 34.64 FN FS1701 4.0% 5/01/52 2022-04-27 2022-12-31 35 35 402.75 FN FS1332 3.5% 3/01/52 2022-11-03 2022-12-31 403 357 46 46 33.08 FNMA 4.0% 6/01/52 2022-05-13 2022-12-31 33 33 28.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-31 28 29 -1 -1 35.91 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-12-31 36 36 22.8 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2022-12-31 23 23 91.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-31 91 93 -2 -2 178.7 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-31 179 187 -8 -8 104.13 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-12-31 104 98 6 6 204.75 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-12-31 205 208 -3 -3 151.54 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-31 152 155 -3 -3 73.64 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-31 74 75 -1 -1 61.63 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-31 62 64 -2 -2 7.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-31 7 8 -1 -1 6.16 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-31 6 6 6.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-31 7 7 90.23 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-12-31 90 93 -3 -3 11.58 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-12-31 12 12 55.06 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-31 55 56 -1 -1 106.37 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-31 106 108 -2 -2 31.02 GNMA MA7706 3.0% 11/20/51 2022-02-25 2022-12-31 31 31 248.13 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-31 248 259 -11 -11 73.62 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-12-31 74 77 -3 -3 70.39 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-31 70 71 -1 -1 142. CELANESE CORP DEL 2011-05-06 2023-01-03 14460 7061 7399 7399 162. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 28180 13015 15165 15165 62. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 16148 16917 -769 -769 17256.87 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 15984 18276 -2292 -2292 18666.22 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 16695 19010 -2315 -2315 350. GENERAL MILLS INC COM 2022-10-28 2023-01-10 29477 28624 853 853 62. HUMANA INC COM 2022-09-02 2023-01-10 29805 30712 -907 -907 20000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 19653 19794 -141 -141 10000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 8986 9975 -989 -989 10000. DOWDUPONT INC 4.493% 11/15/25 2018-11-14 2023-01-11 9928 10000 -72 -72 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 8867 10084 -1217 -1217 5000. U S TREASURY NOTE 2022-08-19 2023-01-11 4851 5002 -151 -151 10000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 8806 9993 -1187 -1187 5000. GOLDMAN SACHS GROUP 2013-12-16 2023-01-12 5549 5521 28 28 64. UNITED HEALTH GROUP INC 2020-10-28 2023-01-13 31861 22136 9725 9725 47.34 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 47 45 2 2 30000. U S TREASURY NOTE 2022-08-10 2023-01-18 28584 29564 -980 -980 122. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 58368 29444 28924 28924 270. GENERAL MILLS INC COM 2022-10-27 2023-01-19 20989 21813 -824 -824 95. MICROSOFT CORP COM 2018-10-29 2023-01-19 21968 10062 11906 11906 7.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-01-20 7 8 -1 -1 6.16 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-01-20 6 6 6.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-01-20 7 7 90.23 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-01-20 90 93 -3 -3 11.58 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-01-20 12 12 55.06 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-01-20 55 56 -1 -1 106.37 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-01-20 106 108 -2 -2 31.02 GNMA MA7706 3.0% 11/20/51 2022-02-25 2023-01-20 31 31 248.13 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-01-20 248 259 -11 -11 73.62 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-01-20 74 77 -3 -3 70.39 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-01-20 70 71 -1 -1 92.98 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 93 90 3 3 20.58 FHLMC SD8190 3.0% 1/01/52 2022-02-07 2023-01-25 21 21 82.31 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 82 86 -4 -4 122.96 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 123 130 -7 -7 275.28 FR QD5545 3.0% 1/01/52 2022-02-02 2023-01-25 275 282 -7 -7 5.67 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 6 6 900.48 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 900 960 -60 -60 135.83 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 136 139 -3 -3 156.65 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 157 158 -1 -1 38.04 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 38 38 120.55 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 121 93 28 28 48.12 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-01-25 48 48 38.29 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-01-25 38 37 1 1 35.36 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-01-25 35 36 -1 -1 61.81 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-01-25 62 64 -2 -2 432.65 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-01-25 433 472 -39 -39 155.24 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-01-25 155 157 -2 -2 49.78 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-01-25 50 53 -3 -3 8.37 FN FM8980 2.5% 9/01/51 2022-10-17 2023-01-25 8 7 1 1 25.12 FN FM8980 2.5% 9/01/51 2021-09-30 2023-01-25 25 26 -1 -1 45.48 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-01-25 45 47 -2 -2 436.72 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-01-25 437 454 -17 -17 84.65 FN FM9813 2.0% 11/01/51 2021-12-06 2023-01-25 85 85 31.79 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-25 32 32 34.64 FN FS1701 4.0% 5/01/52 2022-04-27 2023-01-25 35 35 343.36 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 343 346 -3 -3 402.75 FN FS1332 3.5% 3/01/52 2022-11-03 2023-01-25 403 357 46 46 33.08 FNMA 4.0% 6/01/52 2022-05-13 2023-01-25 33 33 28.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-01-25 28 29 -1 -1 35.91 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-01-25 36 36 22.8 FNMA POOL # MA4466 2.5% 11/01/51 2022-02-07 2023-01-25 23 23 91.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-01-25 91 93 -2 -2 178.7 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-01-25 179 187 -8 -8 104.13 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-01-25 104 98 6 6 204.75 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-01-25 205 208 -3 -3 151.54 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-01-25 152 155 -3 -3 73.64 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-01-25 74 75 -1 -1 61.63 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-01-25 62 64 -2 -2 230. GENERAL MILLS INC COM 2022-10-27 2023-01-25 17747 18381 -634 -634 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 4484 5042 -558 -558 121. ABBVIE INC 2020-02-14 2023-01-26 17826 11501 6325 6325 125. T -MOBILE US INC 2022-11-07 2023-01-26 18559 18678 -119 -119 20000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 13265 19106 -5841 -5841 20000. U S TREASURY BONDS 2022-06-07 2023-01-26 15028 15809 -781 -781 15000. U S TREASURY BONDS 2021-03-25 2023-01-26 11271 14245 -2974 -2974 5000. U S TREASURY BOND 2022-06-29 2023-01-26 4643 4840 -197 -197 280. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 16168 12980 3188 3188 54. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 14281 14734 -453 -453 10000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 9131 10000 -869 -869 93. HONEYWELL INTL INC 2022-09-26 2023-02-02 18876 15847 3029 3029 64. HONEYWELL INTL INC 2004-01-14 2023-02-02 12990 3901 9089 9089 114. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 29974 31106 -1132 -1132 67. T -MOBILE US INC 2022-06-03 2023-02-02 9841 9150 691 691 52. T -MOBILE US INC 2022-11-29 2023-02-02 7638 7744 -106 -106 4834.35 FN FM8980 2.5% 9/01/51 2022-10-17 2023-02-07 4195 4058 137 137 14604.14 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 12674 15079 -2405 -2405 104. ABBVIE INC 2020-02-14 2023-02-08 15121 8940 6181 6181 10. RAYTHEON TECHNOLOGIES CORP 2022-09-23 2023-02-08 976 829 147 147 170. RAYTHEON TECHNOLOGIES CORP 2019-10-25 2023-02-08 16600 14208 2392 2392 15000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-02-08 14417 14978 -561 -561 5000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-02-08 4933 4948 -15 -15 1760. AT&T INC 2022-05-19 2023-02-09 33373 35459 -2086 -2086 530. AT&T INC 2022-11-18 2023-02-09 10050 10038 12 12 160. RAYTHEON TECHNOLOGIES CORP 2019-10-25 2023-02-09 15623 13125 2498 2498 105. T -MOBILE US INC 2022-03-30 2023-02-09 15044 13942 1102 1102 23820.36 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 22693 23902 -1209 -1209 340. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 20505 24526 -4021 -4021 20000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 20440 22832 -2392 -2392 810. AT&T INC 2022-11-01 2023-02-15 15529 14899 630 630 242. PIONEER NAT RES CO 2015-10-07 2023-02-15 53551 29765 23786 23786 146. T -MOBILE US INC 2022-03-30 2023-02-15 21498 18692 2806 2806 221. VALERO ENERGY CORP NEW 2011-05-06 2023-02-15 30115 5448 24667 24667 47.44 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 47 45 2 2 150. D R HORTON INC 2023-02-02 2023-02-17 14134 15466 -1332 -1332 27777.98 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 22904 27776 -4872 -4872 9228.34 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-17 7609 9202 -1593 -1593 121. MICROSOFT CORP COM 2018-11-19 2023-02-17 31086 12763 18323 18323 270. MICRON TECHNOLOGY 2022-07-25 2023-02-17 15876 16321 -445 -445 30. MICRON TECHNOLOGY 2022-10-17 2023-02-17 1764 1604 160 160 7.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 8 8 6.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 6 6 6.82 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 7 7 147.52 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-02-20 148 153 -5 -5 11.8 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-02-20 12 12 19.53 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 20 20 63.11 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 63 64 -1 -1 24.64 GNMA MA7706 3.0% 11/20/51 2022-02-25 2023-02-20 25 25 197.11 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-02-20 197 205 -8 -8 80.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 81 84 -3 -3 69.17 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 69 70 -1 -1 286. CELANESE CORP DEL 2011-05-06 2023-02-21 32287 14222 18065 18065 22. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 4343 5907 -1564 -1564 95. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 18596 24570 -5974 -5974 30. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 5872 7652 -1780 -1780 35.64 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 36 35 1 1 54.8 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 55 56 -1 -1 51.23 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 51 53 -2 -2 108.68 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 109 115 -6 -6 45.22 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 45 46 -1 -1 5.76 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 6 6 40.82 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 41 44 -3 -3 118.16 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 118 121 -3 -3 198.29 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 198 200 -2 -2 38.48 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 38 39 -1 -1 134.71 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 135 104 31 31 57.92 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 58 47 11 11 50.72 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 51 51 74.08 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 74 73 1 1 36.93 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 37 37 1.49 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 1 2 -1 -1 10.46 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 10 11 -1 -1 73.96 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 74 75 -1 -1 48.97 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 49 52 -3 -3 33.69 FN FM8980 2.5% 9/01/51 2023-02-25 34 34 34 46.69 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 47 49 -2 -2 45.57 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 46 47 -1 -1 84.15 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 84 84 354.02 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 354 355 -1 -1 329.41 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 329 332 -3 -3 218.54 FN FS1332 3.5% 3/01/52 2022-11-03 2023-02-25 219 194 25 25 34.31 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 34 34 36.85 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 37 36 1 1 31.17 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 31 32 -1 -1 33.56 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-25 34 33 1 1 88.13 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 88 90 -2 -2 113.32 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 113 118 -5 -5 108.52 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 109 103 6 6 205.31 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 205 209 -4 -4 60.84 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 61 62 -1 -1 70.4 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 70 71 -1 -1 86.74 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 87 89 -2 -2 44. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 8547 10878 -2331 -2331 150. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 8819 10820 -2001 -2001 50088. US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2023-03-01 48452 49408 -956 -956 34. ANTHEM INC 2022-10-10 2023-03-03 15889 16323 -434 -434 52. CIGNA CORP 2022-11-10 2023-03-03 14859 16786 -1927 -1927 214. QUALCOMM INC 2022-08-04 2023-03-03 26278 32263 -5985 -5985 70. QUALCOMM INC 2022-09-23 2023-03-03 8596 8438 158 158 120. D R HORTON INC 2023-01-31 2023-03-06 10991 12153 -1162 -1162 18. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 5387 6104 -717 -717 200. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 12018 7413 4605 4605 10. LAS VEGAS SANDS CORP 2022-12-07 2023-03-06 601 464 137 137 23364.99 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 20452 23913 -3461 -3461 15000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-03-08 11763 12683 -920 -920 10000. U S TREASURY NOTE 2023-01-26 2023-03-08 10142 10525 -383 -383 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 14022 15195 -1173 -1173 5000. U S TREASURY NOTE 2022-08-11 2023-03-10 4618 4949 -331 -331 5000. U S TREASURY NOTE 2023-01-26 2023-03-10 5160 5263 -103 -103 120. ORACLE CORPORATION 2022-12-16 2023-03-15 9891 9607 284 284 43. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 10517 13278 -2761 -2761 60. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 14674 21301 -6627 -6627 47.54 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 48 45 3 3 194. T -MOBILE US INC 2022-06-13 2023-03-16 27506 24711 2795 2795 2. T -MOBILE US INC 2022-02-25 2023-03-16 284 251 33 33 418.58 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 419 440 -21 -21 6.09 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 6 6 6.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 7 7 66.56 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-03-20 67 69 -2 -2 11.86 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-03-20 12 12 32.4 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 32 33 -1 -1 86.53 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 87 88 -1 -1 278.75 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-20 279 290 -11 -11 87.07 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 87 91 -4 -4 112.15 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 112 113 -1 -1 15000. U S TREASURY BOND 2021-10-19 2023-03-21 10456 14736 -4280 -4280 20000. U S TREASURY BOND 2021-12-06 2023-03-21 13475 20545 -7070 -7070 25000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 23637 25325 -1688 -1688 20000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 19960 19984 -24 -24 15991.693 AQR MANAGED FUTURES STRATEGY FUND-I 2022-06-29 2023-03-23 134490 154000 -19510 -19510 2054.202 AQR MANAGED FUTURES STRATEGY FUND-I 2022-12-19 2023-03-23 17276 17769 -493 -493 3594.497 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-03-23 48022 48813 -791 -791 5828.094 BNY MELLON FOCUSED EQUITY OPP-M 2010-11-17 2023-03-23 77863 84670 -6807 -6807 298.016 BNYM SEL MGR S/C VAL-Y 2022-03-29 2023-03-23 5984 7680 -1696 -1696 1175.517 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-03-23 23604 24169 -565 -565 15313.791 BNYM SEL MGR S/C VAL-Y 2013-01-14 2023-03-23 307501 319101 -11600 -11600 405.456 BNYM US EQUITY FUND-Y 2022-03-29 2023-03-23 7493 10088 -2595 -2595 3594.558 BNYM US EQUITY FUND-Y 2022-12-13 2023-03-23 66427 65133 1294 1294 4026.405 BNYM US EQUITY FUND-Y 2010-11-17 2023-03-23 74408 57746 16662 16662 1307.343 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-03-23 26539 26618 -79 -79 14705.8 BNYM SELECT MGR S/C GRW-Y 2013-01-14 2023-03-23 298528 318914 -20386 -20386 226.363 BNYM OPPORT SM CAP-Y 2022-12-09 2023-03-23 6177 6399 -222 -222 5708.546 BNYM OPPORT SM CAP-Y 2013-01-14 2023-03-23 155786 162292 -6506 -6506 910.408 BNYM GLBL RL RTRN -Y 2022-12-29 2023-03-23 13083 13310 -227 -227 9417.789 BNYM GLBL RL RTRN -Y 2017-02-24 2023-03-23 135334 133915 1419 1419 38.835 ASG MANAGED FUTURES STRAT-Y 2022-04-07 2023-03-23 362 473 -111 -111 4957.206 ASG MANAGED FUTURES STRAT-Y 2022-12-29 2023-03-23 46152 50762 -4610 -4610 15320.253 ASG MANAGED FUTURES STRAT-Y 2016-08-09 2023-03-23 142632 161436 -18804 -18804 40.92 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 41 40 1 1 38.28 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 38 39 -1 -1 95.56 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 96 99 -3 -3 170.14 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 170 180 -10 -10 77.77 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 78 68 10 10 94.53 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-25 95 97 -2 -2 5.71 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 6 6 41.03 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 41 44 -3 -3 117.65 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 118 120 -2 -2 140.46 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 140 141 -1 -1 95.78 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 96 97 -1 -1 132.36 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 132 103 29 29 55.46 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 55 45 10 10 49.84 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 50 50 38.02 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 38 37 1 1 37.14 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 37 38 -1 -1 1.52 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 2 2 10.64 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 11 12 -1 -1 74.25 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 74 75 -1 -1 51.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 51 55 -4 -4 43.1 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 43 45 -2 -2 39.98 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 40 42 -2 -2 155.17 FN FM9813 2.0% 11/01/51 2021-12-06 2023-03-25 155 155 35.16 FN FS1701 4.0% 5/01/52 2022-04-27 2023-03-25 35 35 232.08 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 232 234 -2 -2 149.76 FN FS1332 3.5% 3/01/52 2022-11-03 2023-03-25 150 133 17 17 35.56 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 36 35 1 1 75.43 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 75 75 40.95 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 41 42 -1 -1 34.62 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-03-25 35 35 96.32 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 96 98 -2 -2 147.36 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 147 154 -7 -7 95.66 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 96 90 6 6 188.21 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 188 191 -3 -3 133.45 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 133 137 -4 -4 75.54 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 76 77 -1 -1 79.36 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 79 82 -3 -3 27516. FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 22679 27744 -5065 -5065 40000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 39929 39966 -37 -37 16367.86 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 15273 17110 -1837 -1837 26362.16 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 24599 26819 -2220 -2220 350. TARGET CORP 2022-11-01 2023-04-12 57882 57616 266 266 1300. TRUIST FINL CORP 2019-11-06 2023-04-12 43147 50011 -6864 -6864 30000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-15 2023-04-12 29095 29954 -859 -859 98. CIGNA CORP 2022-10-21 2023-04-14 25412 29863 -4451 -4451 430. D R HORTON INC 2023-01-03 2023-04-14 42105 39691 2414 2414 44. EQUINIX INC 2017-06-21 2023-04-14 30300 18946 11354 11354 170. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 49661 55774 -6113 -6113 113. HOME DEPOT INC USD 0.05 2011-05-06 2023-04-14 33010 4230 28780 28780 1. ILLINOIS TOOL WORKS INC COM 2022-09-23 2023-04-14 231 188 43 43 130. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 30071 12235 17836 17836 47.63 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 48 45 3 3 148. C D W CORP/DE 2023-03-16 2023-04-19 24443 28622 -4179 -4179 20000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 17340 20000 -2660 -2660 259. PROLOGIS INC 2022-10-27 2023-04-19 32412 28626 3786 3786 6.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 7 7 31.43 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 31 33 -2 -2 6.96 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 7 7 185.62 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-04-20 186 192 -6 -6 11.9 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-04-20 12 12 41.88 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 42 43 -1 -1 113.86 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 114 115 -1 -1 276.86 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-04-20 277 288 -11 -11 109.33 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 109 115 -6 -6 157.07 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 157 159 -2 -2 24.95 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 25 24 1 1 43.41 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 43 44 -1 -1 265.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 265 274 -9 -9 203.14 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-04-25 203 215 -12 -12 78.35 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 78 69 9 9 5.79 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 6 6 183.83 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 184 160 24 24 40.95 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 41 44 -3 -3 136.85 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 137 140 -3 -3 162.69 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 163 164 -1 -1 38.14 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 38 38 135.1 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 135 105 30 30 65.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 66 54 12 12 262.31 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 262 263 -1 -1 191.18 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 191 187 4 4 35.98 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 36 32 4 4 24041.85 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 23533 24354 -821 -821 39.94 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 40 40 26.26 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 26 27 -1 -1 183.84 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 184 200 -16 -16 87.17 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 87 73 14 14 243.42 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 243 245 -2 -2 99.22 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 99 105 -6 -6 48.81 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 49 41 8 8 48.97 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 49 51 -2 -2 331.47 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 331 345 -14 -14 276.83 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 277 279 -2 -2 334.16 FN FS1332 3.5% 3/01/52 2022-11-03 2023-04-25 334 297 37 37 33.8 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 34 34 203.22 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 203 201 2 2 105.13 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 105 87 18 18 63.19 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 63 65 -2 -2 141.88 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 142 144 -2 -2 193.03 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-25 193 202 -9 -9 94.77 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 95 90 5 5 256.39 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-25 256 261 -5 -5 102.43 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 102 105 -3 -3 105.3 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 105 107 -2 -2 113.53 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 114 117 -3 -3 2190. AT&T INC 2022-10-27 2023-05-01 38768 39952 -1184 -1184 460. AT&T INC 2022-11-07 2023-05-01 8143 8399 -256 -256 3. ABBOTT LABORATORIES 2022-06-22 2023-05-01 331 318 13 13 247. ABBOTT LABORATORIES 2023-01-13 2023-05-01 27272 28034 -762 -762 594. ABBOTT LABORATORIES 2014-04-08 2023-05-01 65585 41732 23853 23853 47. ABBVIE INC 2020-02-28 2023-05-01 7148 3901 3247 3247 442. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-01 39985 9256 30729 30729 533. ALLSTATE CORP COM 2022-11-15 2023-05-01 61641 70530 -8889 -8889 1021. ALPHABET INC/CA 2023-02-15 2023-05-01 109206 100263 8943 8943 981. ALPHABET INC/CA 2013-04-17 2023-05-01 104927 19211 85716 85716 1550. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-05-01 81973 49084 32889 32889 212. AMERICAN TOWER CORP-CL A 2015-06-11 2023-05-01 42932 32839 10093 10093 208. AMERIPRISE FINL INC 2021-02-19 2023-05-01 63475 47132 16343 16343 430. AMPHENOL CORP NEW 2022-11-01 2023-05-01 32566 33041 -475 -475 570. AMPHENOL CORP NEW 2022-11-03 2023-05-01 43169 42637 532 532 124. ANTHEM INC 2022-10-10 2023-05-01 58407 58046 361 361 1000. BAKER HUGHES A GE CO 2022-05-03 2023-05-01 29030 31656 -2626 -2626 300. BAKER HUGHES A GE CO 2023-01-03 2023-05-01 8709 8779 -70 -70 590. BANK AMER CORP 2022-09-23 2023-05-01 17338 18572 -1234 -1234 1200. BANK AMER CORP 2015-02-25 2023-05-01 35264 19777 15487 15487 312. BOEING COMPANY 2022-11-08 2023-05-01 64722 54806 9916 9916 1970. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-01 103523 86350 17173 17173 166. BROADCOM INC 2022-05-12 2023-05-01 104687 94298 10389 10389 37. BROADCOM INC 2022-11-10 2023-05-01 23334 19856 3478 3478 2060. CSX CORP COM 2017-01-13 2023-05-01 63483 26559 36924 36924 89. CHARTER COMMUNICATIONS INC-A 2023-02-02 2023-05-01 32972 36693 -3721 -3721 170. COCA-COLA CO USD 2022-06-07 2023-05-01 10907 10663 244 244 1780. COCA-COLA CO USD 2019-08-08 2023-05-01 114199 100574 13625 13625 1250. CORNING INC COM 2023-02-17 2023-05-01 41617 44162 -2545 -2545 27. COSTCO WHSL CORP NEW 2022-09-14 2023-05-01 13349 13725 -376 -376 138. COSTCO WHSL CORP NEW 2011-05-06 2023-05-01 68228 31374 36854 36854 38. DEERE & COMPANY 2022-11-03 2023-05-01 14491 15025 -534 -534 245. DEERE & COMPANY 2017-06-16 2023-05-01 93430 31339 62091 62091 1350. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-01 71575 77232 -5657 -5657 1470. ENBRIDGE INC 2022-12-16 2023-05-01 58434 56598 1836 1836 210. EXELON CORP 2022-06-22 2023-05-01 8911 8829 82 82 40. EXELON CORP 2021-03-16 2023-05-01 1697 1250 447 447 666. EXXON MOBIL CORP 2022-11-01 2023-05-01 77233 74516 2717 2717 421. FACEBOOK INC 2023-01-26 2023-05-01 100724 68378 32346 32346 170. GENUINE PARTS CO 2023-03-06 2023-05-01 28778 29504 -726 -726 376. HONEYWELL INTL INC 2004-01-14 2023-05-01 75385 12918 62467 62467 257. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-01 62593 22306 40287 40287 310. J P MORGAN CHASE & CO 2023-04-12 2023-05-01 43969 42484 1485 1485 154. KLA TENCOR CORP 2019-10-24 2023-05-01 59745 24981 34764 34764 750. LAS VEGAS SANDS CORP 2022-06-08 2023-05-01 48685 27717 20968 20968 49. ESTEE LAUDER COMPANIES INC CL A 2022-06-07 2023-05-01 12130 13159 -1029 -1029 101. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-01 25003 30591 -5588 -5588 2. ELI LILLY & CO COM 2022-06-17 2023-05-01 787 591 196 196 111. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-01 40348 38518 1830 1830 95. MASTERCARD INC 2022-06-22 2023-05-01 36050 32537 3513 3513 61. MASTERCARD INC 2022-11-07 2023-05-01 23148 19714 3434 3434 365. MASTERCARD INC 2021-11-19 2023-05-01 138508 125190 13318 13318 263. MC DONALDS CORPORATION COMMON 2022-06-22 2023-05-01 77918 64633 13285 13285 820. MERCK & CO INC 2022-10-10 2023-05-01 94706 74220 20486 20486 258. MERCK & CO INC 2022-11-29 2023-05-01 29798 28142 1656 1656 290. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-01 21484 23792 -2308 -2308 400. MICRON TECHNOLOGY 2022-10-17 2023-05-01 25394 21391 4003 4003 1660. MICRON TECHNOLOGY 2018-11-19 2023-05-01 105385 65822 39563 39563 10. NEXTERA ENERGY INC 2022-06-22 2023-05-01 765 749 16 16 210. NEXTERA ENERGY INC 2023-02-10 2023-05-01 16068 15658 410 410 744. NEXTERA ENERGY INC 2018-05-09 2023-05-01 56928 42401 14527 14527 118. NIKE INC CL B 2022-06-22 2023-05-01 15028 13523 1505 1505 161. NIKE INC CL B 2023-02-17 2023-05-01 20505 20065 440 440 418. NIKE INC CL B 2015-04-21 2023-05-01 53236 20936 32300 32300 720. OLIN CORP COM PAR $1 2023-02-21 2023-05-01 39537 43483 -3946 -3946 520. ORACLE CORPORATION 2022-10-31 2023-05-01 49294 40372 8922 8922 660. ORACLE CORPORATION 2022-11-03 2023-05-01 62565 50954 11611 11611 64. PROCTER & GAMBLE CO COM 2022-09-14 2023-05-01 9992 8889 1103 1103 442. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-01 69006 65974 3032 3032 183. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-01 28570 27427 1143 1143 630. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-11 2023-05-01 39761 41344 -1583 -1583 70. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-01 4418 5049 -631 -631 122. QUALCOMM INC 2022-09-23 2023-05-01 14281 14705 -424 -424 335. QUALCOMM INC 2022-11-10 2023-05-01 39215 39862 -647 -647 57. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-01 45858 39321 6537 6537 21. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-01 16895 15754 1141 1141 177. S & P GLOBAL INC 2019-06-05 2023-05-01 64075 38813 25262 25262 4490. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-01 23100 29725 -6625 -6625 4010. SOUTHWESTERN ENERGY CO 2022-11-04 2023-05-01 20630 25898 -5268 -5268 230. STRYKER CORP 2023-01-18 2023-05-01 68923 58144 10779 10779 1590. SYNCHRONY FINANCIAL 2017-05-22 2023-05-01 46807 35821 10986 10986 671. T -MOBILE US INC 2017-06-08 2023-05-01 96016 67695 28321 28321 492. TEXAS INSTRUMENTS INC 2022-11-07 2023-05-01 82460 83616 -1156 -1156 1. THERMO ELECTRON CORP 2022-06-22 2023-05-01 553 522 31 31 123. THERMO ELECTRON CORP 2019-02-28 2023-05-01 67982 40369 27613 27613 10000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-01 9828 9815 13 13 420. VOYA FINANCIAL INC 2015-10-19 2023-05-01 32211 14032 18179 18179 110. ACCENTURE PLC IRELAND SHS CL A 2022-06-22 2023-05-01 30724 29634 1090 1090 96. EATON CORP PLC 2022-09-26 2023-05-01 16114 12844 3270 3270 153. EATON CORP PLC 2012-11-30 2023-05-01 25682 7724 17958 17958 30. TRANE TECHNOLOGIES PLC 2012-02-16 2023-05-01 5574 741 4833 4833 35000. WI TREASURY SEC. 2.875% 5/15/32 2022-05-20 2023-05-04 33857 35140 -1283 -1283 22. BOOKING HOLDINGS INC 2023-05-01 2023-05-08 57432 59180 -1748 -1748 10000. NUTRIEN LTD 1.9% 5/13/23 2020-05-11 2023-05-13 10000 9991 9 9 47.73 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 48 45 3 3 670. MOSAIC CO/THE 2023-05-01 2023-05-17 23229 28914 -5685 -5685 15000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 14434 15112 -678 -678 5000. U S TREASURY NOTE 2022-07-15 2023-05-17 4909 5073 -164 -164 15000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-19 14740 14740 25000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-05-19 24338 24901 -563 -563 379.96 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 380 400 -20 -20 70.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 70 73 -3 -3 6.98 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 7 7 307.43 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-20 307 318 -11 -11 11.94 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-05-20 12 13 -1 -1 58.96 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 59 60 -1 -1 82.87 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 83 84 -1 -1 277.6 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-05-20 278 288 -10 -10 104.68 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 105 110 -5 -5 137.55 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 138 139 -1 -1 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-05-23 4793 5677 -884 -884 463.17 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 463 435 28 28 24.61 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 25 24 1 1 42.26 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 42 43 -1 -1 138.56 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 139 143 -4 -4 116.25 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-05-25 116 123 -7 -7 81.45 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 81 71 10 10 5.9 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-05-25 6 6 105.57 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 106 92 14 14 39.83 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 40 42 -2 -2 134.22 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 134 137 -3 -3 149.36 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 149 150 -1 -1 39.8 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 40 40 130.49 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 130 101 29 29 54.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 55 45 10 10 274.55 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 275 276 -1 -1 38.59 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 39 38 1 1 36.25 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 36 32 4 4 37.78 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 38 38 11.92 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-05-25 12 13 -1 -1 44.86 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 45 37 8 8 51.32 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 51 55 -4 -4 455.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 455 377 78 78 188.78 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 189 157 32 32 43.95 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 44 46 -2 -2 39.73 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 40 41 -1 -1 318.65 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 319 321 -2 -2 154.3 FN FS1332 3.5% 3/01/52 2022-11-03 2023-05-25 154 137 17 17 33.7 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 34 34 33.5 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 34 33 1 1 157.51 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 158 131 27 27 40.08 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 40 41 -1 -1 120.35 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 120 123 -3 -3 103.64 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 104 98 6 6 132.69 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 133 136 -3 -3 64.02 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 64 65 -1 -1 70.76 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 71 73 -2 -2 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4791 5677 -886 -886 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4788 5677 -889 -889 6947.931 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-06-09 116378 114155 2223 2223 13947.591 BNY MELLON MID CAP STK FD CL M 1998-10-01 2023-06-09 233622 161100 72522 72522 23880.597 BNY MELLON MID CAP STK FD CL M 1998-10-01 2023-06-09 400000 255302 144698 144698 15927.608 BNY MELLON FOCUSED EQUITY OPP-M 2010-11-17 2023-06-12 228243 184442 43801 43801 18416.638 BNY MELLON MID CAP STK FD CL M 1998-10-01 2023-06-12 311057 196185 114872 114872 702.561 BNYM US EQUITY FUND-Y 2023-03-28 2023-06-12 12955 12309 646 646 11623.103 BNYM US EQUITY FUND-Y 2010-11-17 2023-06-12 214330 148078 66252 66252 1438.269 BNYM GLOBAL STOCK-Y 2022-12-13 2023-06-12 33224 30457 2767 2767 13041.752 BNYM GLOBAL STOCK-Y 2010-11-11 2023-06-12 301264 219540 81724 81724 5000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-06-13 4914 4989 -75 -75 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-20 2023-06-13 4879 4972 -93 -93 168. CHUBB LTD 2023-05-01 2023-06-15 32217 33920 -1703 -1703 47.83 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 48 45 3 3 6.47 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 6 7 -1 -1 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 6 6 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 7 7 257.36 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-06-20 257 266 -9 -9 11.34 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-06-20 11 12 -1 -1 30.04 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 30 31 -1 -1 126.06 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 126 128 -2 -2 344.43 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-06-20 344 358 -14 -14 87.85 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 88 92 -4 -4 153.91 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 154 156 -2 -2 3680.22 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-21 3653 3929 -276 -276 13745.01 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 13526 14175 -649 -649 1600. PPL CORP 2023-05-01 2023-06-21 42856 45999 -3143 -3143 5000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-06-21 4917 4989 -72 -72 636.19 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 636 597 39 39 155.84 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 156 151 5 5 143.66 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 144 145 -1 -1 384.04 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 384 394 -10 -10 197.26 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 197 204 -7 -7 289.31 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-06-25 289 306 -17 -17 78.33 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 78 69 9 9 102.56 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 103 86 17 17 263.07 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-25 263 281 -18 -18 257.59 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 258 225 33 33 505.17 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 505 538 -33 -33 147.4 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 147 151 -4 -4 213.22 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 213 215 -2 -2 159.58 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 160 161 -1 -1 160.77 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 161 125 36 36 68.1 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 68 56 12 12 232.56 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 233 234 -1 -1 238.64 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 239 234 5 5 38.01 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 38 34 4 4 199.31 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 199 216 -17 -17 296.18 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 296 247 49 49 142.02 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 142 151 -9 -9 54.15 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 54 45 9 9 48.35 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 48 40 8 8 59.38 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 59 62 -3 -3 39.87 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 40 41 -1 -1 293.92 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 294 296 -2 -2 382.95 FN FS1332 3.5% 3/01/52 2022-11-03 2023-06-25 383 340 43 43 278.84 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 279 278 1 1 34.99 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 35 35 114.47 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 114 95 19 19 75. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 75 78 -3 -3 126.47 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 126 129 -3 -3 111.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 112 106 6 6 160.19 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 160 164 -4 -4 79.02 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 79 80 -1 -1 119.05 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 119 123 -4 -4 35000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-06-29 34092 34605 -513 -513 267. ANSYS INC 2023-05-01 2023-06-30 88701 83427 5274 5274 197. APPLIED MATERIALS INC 2023-05-01 2023-06-30 28536 22422 6114 6114 178. CATERPILLAR INC 2023-05-01 2023-06-30 43736 39127 4609 4609 1030. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2023-06-30 39458 37280 2178 2178 1120. SHOPIFY INC-A W/I 2023-05-01 2023-06-30 72772 54474 18298 18298 250. CHUBB LTD 2023-05-01 2023-06-30 47539 50476 -2937 -2937 15000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 15000 15000 20000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-07-11 19508 19761 -253 -253 47.93 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 48 45 3 3 9. EXXON MOBIL CORP 2022-11-01 2023-07-18 910 1007 -97 -97 315. EXXON MOBIL CORP 2023-06-30 2023-07-18 31843 33765 -1922 -1922 6.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 6 7 -1 -1 6.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 6 6 7.08 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 7 7 301.28 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 301 312 -11 -11 12.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-07-20 13 13 41.35 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 41 42 -1 -1 162.2 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 162 164 -2 -2 361.8 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 362 376 -14 -14 115.1 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 115 121 -6 -6 153.27 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 153 155 -2 -2 562.44 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 562 528 34 34 24.34 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 24 24 26.76 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 27 27 39.61 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 40 41 -1 -1 110.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 111 110 1 1 147.95 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 148 153 -5 -5 168.47 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 168 178 -10 -10 78.3 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 78 69 9 9 170.39 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 170 144 26 26 257.47 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 257 225 32 32 39.81 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 40 42 -2 -2 152.74 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 153 156 -3 -3 227.47 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 227 229 -2 -2 102.44 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 102 103 -1 -1 179.48 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 179 140 39 39 74.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 75 61 14 14 299.79 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 300 301 -1 -1 39.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 40 39 1 1 452.73 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 453 399 54 54 11.78 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 12 13 -1 -1 123.75 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 124 103 21 21 50.84 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 51 54 -3 -3 55.32 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 55 46 9 9 127.04 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 127 106 21 21 183.65 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 184 191 -7 -7 40.21 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 40 42 -2 -2 229.03 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 229 231 -2 -2 314.16 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 314 279 35 35 34.98 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 35 35 378.62 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 379 374 5 5 132.03 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 132 109 23 23 41.04 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 41 42 -1 -1 149.07 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 149 152 -3 -3 134.77 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 135 128 7 7 181.17 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 181 186 -5 -5 97.07 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 97 99 -2 -2 170. BILL.COM HOLDINGS INC 2023-05-01 2023-07-31 20770 12788 7982 7982 710. BRITISH AMERICAN TOBACCO 2023-05-01 2023-07-31 23785 26457 -2672 -2672 199. DEXCOM INC 2023-05-01 2023-07-31 25227 24097 1130 1130 440. EQT CORP COM 2023-05-01 2023-07-31 18401 15326 3075 3075 360. EXELON CORP 2023-06-30 2023-07-31 14907 14600 307 307 131. MARATHON PETROLEUM CORP 2023-05-01 2023-07-31 17291 15989 1302 1302 60. AON PLC/IRELAND A 2023-05-01 2023-07-31 18995 19330 -335 -335 61. AMERIPRISE FINL INC 2021-02-19 2023-08-16 20495 13627 6868 6868 48.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 48 45 3 3 53. HUMANA INC COM 2023-05-01 2023-08-16 26202 28256 -2054 -2054 76. HUMANA INC COM 2022-09-02 2023-08-17 37321 36864 457 457 29. HUMANA INC COM 2023-05-01 2023-08-17 14241 15461 -1220 -1220 6.51 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 7 7 42.97 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 43 45 -2 -2 7.06 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 7 7 146.94 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 147 152 -5 -5 12.08 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-08-20 12 13 -1 -1 60.25 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 60 61 -1 -1 140.51 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 141 142 -1 -1 329.83 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 330 343 -13 -13 107.25 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 107 113 -6 -6 159.57 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 160 161 -1 -1 244. SALESFORCE COM INC 2023-03-15 2023-08-21 50299 45148 5151 5151 594.06 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 594 557 37 37 23.74 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 24 23 1 1 33.84 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 34 34 41.37 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 41 42 -1 -1 27.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 28 28 97.93 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 98 101 -3 -3 285.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 285 302 -17 -17 403.03 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 403 353 50 50 214.83 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 215 181 34 34 77.58 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 78 69 9 9 366.06 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 366 319 47 47 383.39 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 383 409 -26 -26 143.45 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 143 147 -4 -4 190.78 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 191 192 -1 -1 144.55 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 145 146 -1 -1 144.23 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 144 112 32 32 60.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 60 49 11 11 49.06 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 49 49 38.14 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 38 37 1 1 747.7 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 748 659 89 89 12.31 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 12 13 -1 -1 224.56 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 225 188 37 37 94.53 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 95 100 -5 -5 435.45 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 435 361 74 74 140.26 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 140 117 23 23 45.3 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 45 38 7 7 43.31 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 43 45 -2 -2 616.46 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 616 641 -25 -25 218.57 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 219 220 -1 -1 269.4 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 269 239 30 30 458.73 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 459 458 1 1 34.88 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 35 34 1 1 178.07 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 178 148 30 30 41.47 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 41 43 -2 -2 119.93 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 120 122 -2 -2 137.11 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 137 130 7 7 140.29 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 140 144 -4 -4 86.8 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 87 88 -1 -1 27. ABBVIE INC 2020-03-16 2023-08-28 3968 2160 1808 1808 80. ALCOA UPSTREAM CORP 2023-03-03 2023-08-28 2276 4423 -2147 -2147 12. ALIGN TECHNOLOGY INC 2023-05-01 2023-08-28 4309 3888 421 421 132. ALPHABET INC 2023-05-01 2023-08-28 17363 14231 3132 3132 92. AMAZON COM INC 2023-05-01 2023-08-28 12197 9629 2568 2568 20. AMERICAN INTERNATIONAL GROUP 2023-06-15 2023-08-28 1154 1133 21 21 15. AMETEK INC NEW 2023-05-01 2023-08-28 2378 2070 308 308 69. APPLE COMPUTER INC COM 2023-05-08 2023-08-28 12399 11991 408 408 29. APPLIED MATERIALS INC 2023-05-01 2023-08-28 4189 3301 888 888 30. ARES MANAGEMENT CORP 2023-05-01 2023-08-28 3026 2659 367 367 24. ASSURANT INC 2023-08-17 2023-08-28 3316 3410 -94 -94 30. BAXTER INTL INC COM 2023-07-18 2023-08-28 1246 1411 -165 -165 21. BECTON DICKINSON AND COMPANY 2023-05-01 2023-08-28 5909 5556 353 353 23. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2023-08-28 8162 7844 318 318 20. BIOMARIN PHARMACEUTICAL INC 2023-05-01 2023-08-28 1872 1923 -51 -51 10. BIO-TECHNE CORP 2023-05-01 2023-08-28 775 803 -28 -28 30. CF INDS HLDGS INC 2023-05-01 2023-08-28 2266 2144 122 122 24. CME GROUP INC 2021-11-24 2023-08-28 4876 5488 -612 -612 30. CHEWY INC - CLASS A 2023-05-01 2023-08-28 779 935 -156 -156 100. CISCO SYS INC 2023-05-01 2023-08-28 5613 4725 888 888 4. CINTAS CORP 2023-05-01 2023-08-28 1990 1828 162 162 12. CONOCOPHILLIPS 2023-07-31 2023-08-28 1408 1407 1 1 33. CONSTELLATION ENERGY CORP 2023-06-21 2023-08-28 3483 2997 486 486 30. COSTAR GROUP INC 2023-05-01 2023-08-28 2448 2308 140 140 22. DANAHER CORP COMMON 2023-07-31 2023-08-28 5739 5730 9 9 9. DEXCOM INC 2023-05-01 2023-08-28 896 1090 -194 -194 30. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-08 2023-08-28 2516 3100 -584 -584 20. DOLBY LABORATORIES INC 2023-05-01 2023-08-28 1690 1686 4 4 100. EQT CORP COM 2023-08-21 2023-08-28 4216 4432 -216 -216 30. EDWARDS LIFESCIENCES CORP 2023-05-01 2023-08-28 2271 2641 -370 -370 70. EXELON CORP 2023-06-30 2023-08-28 2819 2839 -20 -20 24. EXXON MOBIL CORP 2022-10-21 2023-08-28 2621 2542 79 79 21. EXXON MOBIL CORP 2023-06-30 2023-08-28 2293 2251 42 42 90. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-08-28 3487 3874 -387 -387 30. GENERAL MOTORS CO 2023-05-01 2023-08-28 988 1017 -29 -29 40. GILEAD SCIENCES INC 2023-05-01 2023-08-28 3073 3288 -215 -215 8. GOLDMAN SACHS GROUP INC 2023-05-01 2023-08-28 2597 2772 -175 -175 27. HESS CORP 2023-05-01 2023-08-28 4126 3908 218 218 60. HOWMET AEROSPACE INC 2023-05-01 2023-08-28 2922 2677 245 245 8. HUBSPOT INC 2023-05-01 2023-08-28 4083 3398 685 685 7. ILLUMINA INC 2023-05-01 2023-08-28 1108 1424 -316 -316 50. INGERSOLL RAND INC 2023-05-01 2023-08-28 3451 2859 592 592 80. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2023-08-28 2591 2896 -305 -305 11. INTUITIVE SURGICAL INC 2023-05-01 2023-08-28 3318 3360 -42 -42 42. J P MORGAN CHASE & CO 2023-04-12 2023-08-28 6198 5411 787 787 120. KENVUE INC 2023-06-30 2023-08-28 2758 3177 -419 -419 8. L3HARRIS TECHNOLOGIES INC 2023-05-01 2023-08-28 1418 1572 -154 -154 50. LAS VEGAS SANDS CORP 2022-09-23 2023-08-28 2686 1751 935 935 9. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-08-28 1409 2173 -764 -764 15. ELI LILLY & CO COM 2022-06-17 2023-08-28 8290 4433 3857 3857 3. LULULEMON ATHLETICA INC 2023-05-01 2023-08-28 1090 1146 -56 -56 22. MARATHON PETROLEUM CORP 2023-05-01 2023-08-28 3135 2685 450 450 8. MCKESSON CORPORATION 2023-05-01 2023-08-28 3378 2910 468 468 67. MICROSOFT CORP COM 2023-05-01 2023-08-28 21608 20581 1027 1027 50. MORGAN STANLEY DEAN WITTER & CO 2023-07-31 2023-08-28 4222 4607 -385 -385 4. NETFLIX COM INC 2023-05-01 2023-08-28 1661 1316 345 345 7. NORTHROP GRUMMAN CORP 2023-05-01 2023-08-28 3003 3243 -240 -240 24. NVIDIA CORP 2023-05-01 2023-08-28 11215 6692 4523 4523 40. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2023-08-28 2483 2372 111 111 170. PELOTON INTERACTIVE INC-A 2023-07-31 2023-08-28 985 1648 -663 -663 18. PROGRESSIVE CORP OHIO 2023-05-01 2023-08-28 2360 2464 -104 -104 40. RAYTHEON TECHNOLOGIES CORP 2023-05-01 2023-08-28 3434 4007 -573 -573 5. REPLIGEN CORP 2023-05-01 2023-08-28 836 762 74 74 8. ROPER INDS INC NEW 2023-05-01 2023-08-28 3967 3659 308 308 40. SHELL PLC-W/I-ADR 2023-05-01 2023-08-28 2450 2470 -20 -20 80. SANOFI-SYNTHELABO 2023-04-14 2023-08-28 4289 4507 -218 -218 22. SAREPTA THERAPEUTICS INC 2023-06-30 2023-08-28 2605 2520 85 85 100. SCHLUMBERGER LIMITED COM 2023-04-12 2023-08-28 5766 5194 572 572 30. SCHWAB CHARLES CORP NEW 2023-05-01 2023-08-28 1763 1574 189 189 40. SQUARE INC - A 2023-05-01 2023-08-28 2226 2442 -216 -216 20. TWILIO INC - A 2023-05-01 2023-08-28 1174 1048 126 126 60. UBER TECHNOLOGIES INC 2023-05-01 2023-08-28 2642 1924 718 718 8. UNITED HEALTH GROUP INC 2023-05-01 2023-08-28 3919 3959 -40 -40 20. VOYA FINANCIAL INC 2016-01-20 2023-08-28 1424 592 832 832 10. AON PLC/IRELAND A 2023-05-01 2023-08-28 3306 3222 84 84 13. BUNGE LIMITED 2023-08-21 2023-08-28 1476 1469 7 7 18. EATON CORP PLC 2012-11-30 2023-08-28 4071 662 3409 3409 6. EVEREST RE GRP LTD 2023-04-20 2023-08-28 2100 2251 -151 -151 140. INTERNATIONAL GAME TECHNOLOG 2023-05-01 2023-08-28 4385 4032 353 353 70. MEDTRONIC PLC 2023-05-01 2023-08-28 5683 6394 -711 -711 12. TRANE TECHNOLOGIES PLC 2012-02-16 2023-08-28 2433 297 2136 2136 1620. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 48717 75381 -26664 -26664 370. BIOMARIN PHARMACEUTICAL INC 2023-05-01 2023-08-31 33936 35584 -1648 -1648 183. DEXCOM INC 2023-05-01 2023-08-31 18587 22160 -3573 -3573 300. DOLBY LABORATORIES INC 2023-05-01 2023-08-31 25346 25284 62 62 580. EQT CORP COM 2023-08-16 2023-08-31 25041 25276 -235 -235 83. INTUITIVE SURGICAL INC 2023-05-01 2023-08-31 26022 25355 667 667 162. L3HARRIS TECHNOLOGIES INC 2023-05-01 2023-08-31 28870 31832 -2962 -2962 410. TWILIO INC - A 2023-05-01 2023-08-31 26126 21480 4646 4646 35000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2023-09-12 34237 34810 -573 -573 20000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-09-12 19659 19751 -92 -92 15000. WI TREASURY SEC 1.625% 3/15/25 2022-09-28 2023-09-12 14254 14254 10000. WI TREASURY SEC 1.625% 3/15/25 2023-05-12 2023-09-12 9502 9604 -102 -102 20000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 19005 19296 -291 -291 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-18 2023-09-12 13450 14807 -1357 -1357 30000. U S TREASURY NOTE 2022-08-11 2023-09-12 26558 29692 -3134 -3134 15000. U S TREASURY NOTE 2023-01-12 2023-09-12 14793 15769 -976 -976 20000. U S TREASURY NOTE 2022-08-10 2023-09-13 18164 19709 -1545 -1545 100000. U S TREASURY BOND 2021-12-02 2023-09-14 59406 96123 -36717 -36717 48.12 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 48 45 3 3 6.54 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 7 7 5.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 6 6 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 7 7 262.61 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 263 272 -9 -9 12.12 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-09-20 12 13 -1 -1 50.76 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 51 52 -1 -1 111.69 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 112 113 -1 -1 348.96 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 349 362 -13 -13 107.7 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 108 113 -5 -5 165.57 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 166 167 -1 -1 190. CF INDS HLDGS INC 2023-05-01 2023-09-21 15900 13580 2320 2320 268. CONOCOPHILLIPS 2023-07-31 2023-09-21 31913 31426 487 487 530. EDWARDS LIFESCIENCES CORP 2023-05-01 2023-09-21 37183 46650 -9467 -9467 600. HOWMET AEROSPACE INC 2023-05-01 2023-09-21 27667 26769 898 898 55. ELI LILLY & CO COM 2021-11-05 2023-09-21 30225 15680 14545 14545 74. NETFLIX COM INC 2023-05-01 2023-09-21 28435 24344 4091 4091 3670. PELOTON INTERACTIVE INC-A 2023-05-01 2023-09-21 16310 33839 -17529 -17529 280. RAYTHEON TECHNOLOGIES CORP 2023-05-01 2023-09-21 20325 28050 -7725 -7725 583. RAYTHEON TECHNOLOGIES CORP 2020-03-16 2023-09-21 42319 41764 555 555 450. UBER TECHNOLOGIES INC 2023-05-01 2023-09-21 20026 14428 5598 5598 559. FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 559 525 34 34 24.24 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 24 24 57.91 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 58 59 -1 -1 50.36 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 50 52 -2 -2 34.6 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 35 34 1 1 191.99 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 192 199 -7 -7 116.26 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 116 123 -7 -7 80.05 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 80 70 10 10 215.75 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 216 182 34 34 136.86 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 137 122 15 15 167.01 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 167 146 21 21 253.19 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 253 270 -17 -17 174.34 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 174 179 -5 -5 191.1 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 191 192 -1 -1 96.35 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 96 97 -1 -1 118.52 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 119 92 27 27 55.35 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 55 46 9 9 50.46 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 50 51 -1 -1 252.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 253 247 6 6 34.67 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 35 31 4 4 12.26 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 12 13 -1 -1 237.28 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 237 200 37 37 91.41 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 91 97 -6 -6 54.48 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 54 45 9 9 185.08 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 185 155 30 30 47.05 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 47 40 7 7 188.64 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 189 196 -7 -7 40.55 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 41 42 -1 -1 330.75 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 331 333 -2 -2 326.84 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 327 292 35 35 32.85 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 33 33 40.38 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 40 40 172.1 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 172 144 28 28 23.81 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 24 25 -1 -1 133.65 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 134 136 -2 -2 95.78 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 96 91 5 5 164.78 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 165 169 -4 -4 88.84 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 89 90 -1 -1 4022.76 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-27 3492 4260 -768 -768 3902.88 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-27 3508 4160 -652 -652 4447.44 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-27 3669 4479 -810 -810 4018.67 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-27 2844 4050 -1206 -1206 4787.85 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-27 3552 3729 -177 -177 4588.74 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-27 3530 4494 -964 -964 981.72 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-27 909 1070 -161 -161 4148.66 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-27 3207 3479 -272 -272 3706.69 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-27 3377 3732 -355 -355 8742.03 FN FS1332 3.5% 3/01/52 2022-11-04 2023-09-27 7592 7819 -227 -227 4607.44 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-27 4265 4552 -287 -287 3837.56 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-27 2969 3966 -997 -997 4338.63 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-27 3479 4445 -966 -966 4454.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-27 3472 4228 -756 -756 4358.11 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-27 3334 4417 -1083 -1083 4190.26 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-27 3583 4366 -783 -783 5000. U S TREASURY NOTE 2022-12-27 2023-09-27 4804 5124 -320 -320 15000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-27 13712 15063 -1351 -1351 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 CAPITAL GAIN DIVIDENDS P 357548 2016399 32457 0 32457 0 32457 43004 0 0 43004 0 10547 10547 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122348833 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 47166 NONE 0 NONE 0 14047950 182865 0 14230815 0 0 14230815 213462 14017353 700868 700868 32457 32457 668411 0 668411 0 668411 685604 0 0 0 0 685604 668411 0 0 0 0 0 0 71442 71442 685604 0 0 0 668411 17193 0 0 88635 0 0 0 0 0 0 0 88635 0 0 0 71442 17193 NONE NONE X ALLEGHENY HEALTH NETWORK 2 ALLEGHENY CENTER SUITE 1100 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING PURPOSES 666737 666737 14 352691 18 2016399 FEDERAL TAX REFUND 1 4902 FROM PARTNERSHIP/S 900099 -21 1 599 -21 2374591 2374570 false false false false false false false false false false 00724FAC5 ADOBE SYSTEMS INC AT COST 14848 14572 037833BH2 APPLE INC AT COST 19815 17287 9128285M8 U S TREASURY NOTE AT COST 5002 4656 30161N101 EXELON CORP AT COST 73082 83516 437076102 HOME DEPOT INC USD 0 594918104 MICROSOFT CORP COM AT COST 209396 429736 002824100 ABBOTT LABORATORIES 007903107 ADVANCED MICRO DEVIC 023135106 AMAZON COM INC AT COST 134057 237587 03027X100 AMERICAN TOWER CORP- 191216100 COCA-COLA CO USD 233203421 DFA EMERG MKTS CORE AT COST 427686 465522 05587K832 BNYM US EQUITY FUND- 05587K865 BNYM SELECT MGR S/C 060505104 BANK AMER CORP 912828V49 U S TREASURY INFLATI AT COST 18824 17655 452308109 ILLINOIS TOOL WORKS 00206RDK5 A T & T INC AT COST 27302 22824 126650CY4 CVS HEALTH CORP AT COST 24504 21529 24737BAA3 DELTA AIR LINES 2019 AT COST 15000 14753 12572Q105 CME GROUP INC AT COST 108826 117729 150870103 CELANESE CORP DEL 166764100 CHEVRONTEXACO CORP G29183103 EATON CORP PLC AT COST 12918 75075 026874784 AMERICAN INTERNATION AT COST 30603 32724 05587N737 BNYM OPPORT SM CAP-Y 05587N794 BNYM GLBL RL RTRN -Y 05588E850 BNY MELLON HIGH YIEL AT COST 458110 400782 05588F709 BNYM GLBL RL EST SEC AT COST 117811 88389 126650100 CVS CORP 372546AW1 THE GEORGE WASHINGTO 68323AFC3 PROVINCE OF ONTARIO AT COST 29970 29746 G5960L103 MEDTRONIC PLC AT COST 112345 96383 05569M475 BNY MELLON FOCUSED E 05587K840 BNYM GLOBAL STOCK-Y 06051GFP9 BANK OF AMERICA CORP AT COST 29640 28968 13063DGB8 CALIFORNIA ST AT COST 15112 14565 30303M102 FACEBOOK INC 438516106 HONEYWELL INTL INC 46625H100 J P MORGAN CHASE & C AT COST 85934 125007 63872T729 ASG MANAGED FUTURES 852234103 SQUARE INC - A AT COST 53120 38506 872590104 T -MOBILE US INC 654106103 NIKE INC CL B 91913Y100 VALERO ENERGY CORP N 126408103 CSX CORP COM 22160K105 COSTCO WHSL CORP NEW 78409V104 S & P GLOBAL INC 883556102 THERMO ELECTRON CORP 172967KA8 CITIGROUP INC AT COST 31621 28166 512807AU2 LAM RESEARCH CORP AT COST 19851 18832 57582PUT5 MASSACHUSETTS ST 4.9 891906AC3 TSS 4.8 04/01/26 COR AT COST 15800 14544 907818FA1 UNION PACIFIC CORP AT COST 19990 19788 445658CF2 J B HUNT TRANSPORT S AT COST 19999 19207 822582BZ4 SHELL INTERNATIONAL AT COST 15353 14963 912828U24 UNITED STATES TREAS AT COST 4664 4599 912828XL9 US TREASURY INFLATIO 9128283F5 U S TREASURY NOTE AT COST 18964 18189 9128286F2 UNITED STATES TREAS AT COST 24474 23639 92937FAD3 WFRBS 2013-C12 A4 00287Y109 ABBVIE INC AT COST 78382 118354 929089100 VOYA FINANCIAL INC AT COST 11627 29238 05587K824 BNYM SEL MGR S/C VAL 05588D753 BNY MELLON INTL EQTY AT COST 261366 284787 254687106 DISNEY (WALT) COMPAN AT COST 62399 49278 037833100 APPLE COMPUTER INC C AT COST 188253 331805 05569M509 BNY MELLON MID CAP S 05587K857 BNYM INTL STCK-Y AT COST 193599 301114 595112103 MICRON TECHNOLOGY AT COST 29946 29933 723787107 PIONEER NAT RES CO 78009PEH0 ROYAL BANK OF SCOTLA AT COST 20021 18638 035242AN6 ANHEUSER-BUSH INBEV AT COST 24941 21789 3133KGK64 FREDDIE MAC POOL 65339F101 NEXTERA ENERGY INC 87165B103 SYNCHRONY FINANCIAL 91324P102 UNITED HEALTH GROUP AT COST 23870 86216 74432QCE3 PRUDENTIAL FINANCIAL AT COST 19953 15525 458140AM2 INTEL CORP 015271AH2 ALEXANDRIA REAL ESTA AT COST 16172 14448 26078JAC4 DOWDUPONT INC 29444U700 EQUINIX INC 717081103 PFIZER INC COM 02079K305 ALPHABET INC/CA 244199105 DEERE & COMPANY 38141GFD1 GOLDMAN SACHS GROUP AT COST 25094 25316 912828X88 UNITED STATES TREASU AT COST 29138 27666 02666TAB3 AMERICAN HOMES 4 REN 67077MAV0 NUTRIEN LTD 1.9% 5/1 88339J105 TRADE DESK INC/THE 05971KAE9 BANCO SANTANDER SA AT COST 20088 18836 22160KAP0 COSTCO WHOLESALE COR AT COST 19965 16059 594918CC6 MICROSOFT CORP 2.525 AT COST 29837 18267 3133N2TB2 FHLMC POOL RE5046 AT COST 12095 8395 75524KNH3 CITIZENS BANK NA/RI AT COST 14962 13889 874060AX4 TAKEDA PHARMACEUTICA AT COST 24728 20104 404280CK3 HSBC HOLDINGS PLC AT COST 24889 19203 79467BDK8 SALES TAX SECURITIZA AT COST 15000 10789 482480100 KLA TENCOR CORP 75513E101 RAYTHEON TECHNOLOGIE 11134LAR0 BROADCOM CRP / CAYM AT COST 21496 18183 031162CS7 AMGEN INC AT COST 29572 16366 67066G104 NVIDIA CORP AT COST 120678 208360 89832Q109 TRUIST FINL CORP 225433AC5 CREDIT SUISSE GROUP 6461366S5 NEW JERSEY ST TRANSP 89236TGT6 TOYOTA MOTOR CREDIT AT COST 19968 19006 G8994E103 TRANE TECHNOLOGIES P AT COST 6302 51742 68389XBE4 ORACLE CORP AT COST 22504 16345 15135B101 CENTENE CORP DEL 532457108 ELI LILLY & CO COM AT COST 45954 139117 254687FX9 WALT DISNEY COMPANY/ 22788C105 CROWDSTRIKE HOLDINGS 539439AV1 LLOYDS BANKING GROUP AT COST 20000 18950 73358W4V3 PORT AUTHORITY OF NE 36179VNR7 GNMA POOL II # MA670 AT COST 5745 5040 91282CAU5 WI TREASURY N/B .500 AT COST 14884 12689 91282CBA8 UNITED STATES TREAS 36179V6Z8 GNMA POOL II # MA718 AT COST 4300 3622 36179WLC0 G2 MA7523 AT COST 8963 6693 3133KYVN6 FHLMC RB5121 AT COST 21324 16674 36179WE87 GNMA POOL II # MA735 AT COST 30471 23337 36179WFB9 GNMA POOL II # MA736 AT COST 7395 6255 92343VGK4 VERIZON COMMUNICATIO AT COST 9994 7089 912810SW9 U S TREASURY BONDS 3140QC6X9 FNMA POOL # CA5385 AT COST 7435 6381 91282CAL5 UNITED STATES TREAS AT COST 19775 16882 278642AV5 EBAY INC AT COST 20818 18914 31418D2D3 FNMA MA4371 AT COST 7933 5908 235851102 DANAHER CORP COMMON AT COST 110357 113630 24422EVN6 JOHN DEERE CAPITAL C 91282CCP4 U S TREASURY NOTE AT COST 24883 22251 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 24988 22645 03076C106 AMERIPRISE FINL INC 91324PEC2 UNITEDHEALTH GROUP I AT COST 15045 13493 04636NAA1 ASTRAZENECA FINANCE 91282CBB6 UNITED STATES TREAS AT COST 14780 12683 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 26881 22061 518439104 ESTEE LAUDER COMPANI AT COST 57617 43799 501044DQ1 KROGER CO AT COST 19954 15070 437076CF7 HOME DEPOT INC 1.375 AT COST 14911 11345 91282CBW0 W I TREASURY N/B AT COST 107392 99090 36179WDL9 GNMA POOL II # MA730 AT COST 4536 3772 3140X5TE3 FNMA POOL # FM2348 AT COST 6744 5781 9DDI00547 MOLSSF LIQUIDATING T 91282CAH4 U S ETREASURY NOTE AT COST 34784 29791 87264ABF1 T-MOBILE USA INC AT COST 21995 17719 337738AU2 FISERV INC AT COST 22081 17843 36179WM39 GNMA POOL II # MA757 AT COST 13250 9916 88160R101 TESLA MOTORS INC 3140XCUH9 FNMA POOL # FM8683 AT COST 20768 15892 37045V100 GENERAL MOTORS CO AT COST 36837 35937 538034109 LIVE NATION INC 91282CBM2 UNITED STATES TREAS 61772BAB9 MORGAN STANLEY AT COST 25211 22252 912810SQ2 UNITED STATES TREAS 3140XGNE5 FN FS1288 AT COST 14926 13455 3140LYY23 FNMA POOL # BT9728 AT COST 22453 17039 31418D7L0 FNMA MA4498 828807DT1 SIMON PROPERTY GROUP AT COST 9971 7807 91282CCD1 UNITED STATES TREAS 25160PAH0 DEUTSCHE BANK NY AT COST 20000 17453 3140MBDG4 FNMA BU9102 AT COST 13482 10585 3133KYWJ4 FHLMC RB5149 AT COST 22397 18291 91282CEL1 U S TREASURY FRN 742718109 PROCTER & GAMBLE CO 3132DWC35 FHLMC SD8190 AT COST 22366 17978 04273WAC5 ARROW ELECTRONICS IN AT COST 24940 19546 31418EF21 FNMA MA4684 AT COST 13872 12552 91282CED9 WI TREASURY SEC 31418ECE8 FNMA MA4568 3140XHEX1 FNMA AT COST 23583 21054 91282CEM9 UNITED STATES TREASU 91282CFC0 U S TREASURY NOTE 91282CDR9 UNITED STATES TREAS 38378BT82 GOVERNMENT NATIONAL AT COST 14983 12464 571903202 MARRIOTT INTERNATION 91282CAE1 UNITED STATES TREAS 3140XD3X2 FN FM9813 444859102 HUMANA INC COM 9128283R9 UNITED STATES INFLAT AT COST 46339 39972 46647PDF0 JPMORGAN CHASE & CO AT COST 30012 27985 75886F107 REGENERON PHARMACEUT 91282CFF3 U S TREASURY NOTE 91282CEP2 WI TREASURY SEC. 3140QMLH5 FNMA POOL # CB2127 912810TB4 U S TREASURY BOND 747525103 QUALCOMM INC 3140XCRX8 FNMA POOL # FM8601 AT COST 22906 17561 3132DWC43 FHLMC SD8191 AT COST 17041 13847 36179XBU9 G2 MA8151 AT COST 23739 21722 023135BY1 AMAZON.COM INC 1.65% AT COST 29765 25818 3140XEAK0 FNMA POOL # FM9909 G7997R103 SEAGATE TECHNOLOGY H 912810TH1 U S TREASURY BOND 3133KNNB5 FHLMC RA6686 AT COST 24961 20879 3133B3ES2 FR QD5545 573284106 MARTIN MARIETTA MATL 31418D6C1 FNMA POOL # MA4466 AT COST 17636 13809 580135101 MC DONALDS CORPORATI 3133B7LG1 FHLMC QD9372 3140XC6S2 FN FM8980 31418EDY3 FNMA MA4618 AT COST 17890 15565 31418EF47 FNMA MA4686 517834107 LAS VEGAS SANDS CORP AT COST 33300 44923 482480AL4 K L A CORP AT COST 14991 14213 744573106 PUBLIC SERVICE ENTER 11135F101 BROADCOM INC 00203H859 AQR MANAGED FUTURES 3140XFXD8 FN FS0675 57636Q104 MASTERCARD INC 91282CFB2 U S TREASURY NOTE AT COST 4903 4658 36179WVW5 G2 MA7829 AT COST 13903 11606 91282CDV0 U S TREASURY NOTE 00771X419 G Q G PART EMERG MKT AT COST 125645 128610 91282CFE6 U S TREASURY NOTE AT COST 4944 4824 00206R102 AT&T INC 91282CEV9 U S TREASURY NOTE AT COST 55751 51112 G1151C101 ACCENTURE PLC IRELAN 3140XG3K3 FN FS1701 31418EAV2 FNMA POOL # MA4519 1 AT COST 12685 10316 912810TJ7 U S TREASURY BOND AT COST 41561 32790 05722G100 BAKER HUGHES A GE CO 91282CDK4 U S TREASURY NOTE AT COST 85120 76268 10373QBT6 B P CAP MARKETS AMER AT COST 25000 20291 3140MSUC7 FNMA POOL BW1478 9128285Z9 U S TREASURY BOND AT COST 39807 39611 912810SZ2 U S TREASURY BOND 31418D6B3 FNMA POOL # MA4465 36179WR34 GNMA MA7706 AT COST 34809 28440 00766Y513 CHAMPLAIN MID CAP FU AT COST 345000 335680 016255101 ALIGN TECHNOLOGY INC AT COST 80034 75414 02079K107 ALPHABET INC AT COST 289144 353622 031100100 AMETEK INC NEW AT COST 42786 45806 038222105 APPLIED MATERIALS IN AT COST 67493 82101 03990B101 ARES MANAGEMENT CORP AT COST 47489 57607 04045F592 ARISTOTLE FLTNG RT I AT COST 309009 315605 04621X108 ASSURANT INC AT COST 68254 69493 071813109 BAXTER INTL INC COM AT COST 31520 25286 075887109 BECTON DICKINSON AND AT COST 111377 108841 084670702 BERKSHIRE HATHAWAY I AT COST 171532 180755 09073M104 BIO-TECHNE CORP AT COST 41496 36758 125269100 CF INDS HLDGS INC AT COST 29304 35153 13161P862 CALVERT SMALL CAP FU AT COST 327500 319290 14064D873 F&T BHVRL SM CAP EQ- AT COST 762500 801396 16679L109 CHEWY INC - CLASS A AT COST 47122 36885 17275R102 CISCO SYS INC AT COST 99689 113434 172908105 CINTAS CORP AT COST 40674 42810 20030NEA5 COMCAST CORP AT COST 9996 9995 21037T109 CONSTELLATION ENERGY AT COST 55643 73847 22160N109 COSTAR GROUP INC AT COST 52315 52285 26884L109 EQT CORP COM AT COST 55603 62899 30231G102 EXXON MOBIL CORP AT COST 92517 108762 30303M8J4 META PLATFORMS INC 4 AT COST 17435 15831 3132CWZZ0 FREDDIE MAC SUPER AT COST 36226 34104 3132DN4L4 FR SD1727 AT COST 18793 18320 3132DP5B0 FHLMC SD2642 AT COST 24589 23496 3132DPLT3 FHLMC SD2138 AT COST 29998 28304 3132DPXX1 FHLMC SD2494 AT COST 17184 16722 3132DQQN9 FEDERAL NATL MTGE AS AT COST 19628 18761 3133B0HX4 FHLMC QD2946 AT COST 35946 32701 3133B5AN2 FHLMC QD7213 AT COST 30920 27893 3133KM4E2 FHLMC RA6221 AT COST 15319 14272 3133KMGQ2 FHLMC RA5607 AT COST 25073 22863 3133SKB26 FR SE9057 AT COST 22372 21059 3133SKB59 FHLM POOL #FR SE9060 AT COST 11938 10613 3140MDRN0 FNMA POOL # BV0492 AT COST 18309 17236 3140QFA33 FNMA POOL # CA7225 AT COST 15505 14101 3140X9U60 FNMA POOL # FM6004 AT COST 19823 18263 3140XADE9 FNMA POOL # FM6400 AT COST 13916 12690 3140XCKM9 FNMA POOL # FM8399 AT COST 19791 18714 3140XGPS2 FN FS1332 AT COST 27298 26362 3140XJMM2 FNMA POOL # FS3063 AT COST 18208 16971 3140XKBZ2 FNMA POOL # FS3655 AT COST 20042 18299 3140XLTG3 FNMA FS5050 AT COST 16739 16267 3140XMMF0 FN FS5757 AT COST 19838 19784 31618H283 FIDELITY ADV INTL SM AT COST 145000 140425 35671D857 FREEPORT-MCMORAN COP AT COST 73379 67868 375558103 GILEAD SCIENCES INC AT COST 55081 50210 38141G104 GOLDMAN SACHS GROUP AT COST 58208 54360 42809H107 HESS CORP AT COST 74289 80019 443201108 HOWMET AEROSPACE INC AT COST 29446 30525 443573100 HUBSPOT INC AT COST 67540 78308 452327109 ILLUMINA INC AT COST 46401 34183 45687V106 INGERSOLL RAND INC AT COST 57752 64357 458140100 INTEL CORPORATION AT COST 30517 31284 460690100 INTERPUBLIC GROUP OF AT COST 58273 46143 46120E602 INTUITIVE SURGICAL I AT COST 43379 41505 464287507 ISHARES TR S&P MIDCA AT COST 571448 563531 46432F842 ISHARES CORE MSCI EA AT COST 573636 558172 47803W406 JOHN HANCOCK III-DIS AT COST 230000 232554 49177J102 KENVUE INC AT COST 61683 46786 550021109 LULULEMON ATHLETICA AT COST 40094 40489 56585A102 MARATHON PETROLEUM C AT COST 55618 70676 58155Q103 MCKESSON CORPORATION AT COST 53101 63488 617446448 MORGAN STANLEY DEAN AT COST 79773 72686 666807102 NORTHROP GRUMMAN COR AT COST 89473 86277 674599105 OCCIDENTAL PETROLEUM AT COST 49810 54499 716973AD4 PFIZER INVESTMENT EN AT COST 19965 19166 743315103 PROGRESSIVE CORP OHI AT COST 52285 53213 759916109 REPLIGEN CORP AT COST 31275 30689 776696106 ROPER INDS INC NEW AT COST 79130 83780 778296103 ROSS STORES INC AT COST 31257 31174 780259305 SHELL PLC-W/I-ADR AT COST 52793 55367 80105N105 SANOFI-SYNTHELABO AT COST 82455 80996 803607100 SAREPTA THERAPEUTICS AT COST 49818 52731 806857108 SCHLUMBERGER LIMITED AT COST 103393 120681 808513105 SCHWAB CHARLES CORP AT COST 37262 38979 87234N765 TCW EMERGING MARKETS AT COST 102785 99739 902613AX6 UBS GROUP AG AT COST 26730 24045 90353T100 UBER TECHNOLOGIES IN AT COST 28215 40471 912810TL2 U S TREASURY BOND AT COST 58407 48748 912810TN8 U S TREASURY BOND AT COST 34275 28946 912810TQ1 U S TREASURY BOND AT COST 49977 43516 912810TR9 UNITED STATES TREAS AT COST 33355 28979 912810TT5 UNITED STATES TREAS AT COST 57527 54469 91282CFN6 U S TREASURY NOTE AT COST 14915 14825 91282CFW6 U S TREASURY N/B AT COST 40545 39576 91282CFX4 US TREASURY N/B AT COST 5024 4950 91282CFZ9 U S TREASURY NOTE AT COST 5024 4847 91282CGH8 U S TREASURY NOTE AT COST 19589 19087 91282CGJ4 UNITED STATES TREAS AT COST 4917 4687 91282CGM7 UNITED STATES TREAS AT COST 15063 13763 91282CGN5 U S TREASURY NOTE AT COST 49770 49547 91282CGS4 UNITED STATES TREAS AT COST 59964 56594 91282CHC8 US TREASURY N/B AT COST 38930 36275 91282CHF1 UNITED STATES TREAS AT COST 5014 4747 91282CHL8 UNITED STATES TREASU AT COST 19918 19829 91282CHR5 UNITED STATES TREAS AT COST 4893 4816 91282CHT1 U S ETREASURY NOTE AT COST 18840 18897 91282CHV6 U S TREASURY N/B AT COST 94978 94807 91282CHW4 U S TREASURY NOTE AT COST 34131 33972 91282CHX2 U S TREASURY NOTE AT COST 19728 19802 G0403H108 AON PLC/IRELAND A AT COST 81188 81055 G16962105 BUNGE LIMITED AT COST 30425 29661 G25508105 CRH ORD AT COST 29446 30102 G3223R108 EVEREST RE GRP LTD AT COST 48897 50547 G4863A108 INTERNATIONAL GAME T AT COST 81989 87625 MUTUAL FUND TIMING ADJ 6955 PY RETURN OF CAPITAL ADJ 52 POAI CARRYOVER 1102 PARTNERSHIP INCOME ADJUSTMENT 660 RETURN OF CAPITAL ADJ 52 GOVERNMENT NATIONAL 1.828% 12/16/52 ADJ 52 COST BASIS ADJUSTMENT 19996 INVESTMENT EXPENSE - ADR FEES 83 83 0 INVESTMENT EXPENSE - INTEREST 3609 3609 0 FEDERAL TAX REFUND 4902 0 FROM PARTNERSHIP/S-CORP 578 599 PY PURCHASE OF ACCRUED INTEREST C/O 969 TSY INFL IX N/B 0.5% 1/15/28 ADJ 1333 U S TREASURY INFLATI 0.375% 1/15/27 ADJ 583 TSY INFL IX N/B 0.375% 7/15/25 ADJ 93 FOREIGN TAXES 2465 2465 0 FEDERAL ESTIMATES - PRINCIPAL 36288 0 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0