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2052-02-01 USD 2.5% 02/01/2 2022-11-14 2023-11-27 3 2 1 1 4298.535 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-09 2023-12-26 24 21 3 3 4298.535 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-06-28 2023-12-26 8 7 1 1 4298.535 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 2022-11-14 2023-12-26 8 6 2 2 18.15 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-01-26 18 17 1 1 15.67 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-02-28 16 14 2 2 11.36 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-03-28 11 10 1 1 16.35 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-04-26 16 15 1 1 2802.139 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 2022-09-21 2023-05-25 15 14 1 1 2780.4616 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-06-26 22 20 2 2 2763.9149 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-07-25 17 15 2 2 2748.3622 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-08-25 16 14 2 2 2724.6037 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-09-25 24 22 2 2 2706.0144 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-10-25 19 17 2 2 2682.9083 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-11-27 23 21 2 2 2665.2617 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 2022-09-21 2023-12-26 18 16 2 2 6.71 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-28 2023-01-26 7 7 14.5 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-28 2023-02-28 15 14 1 1 13.5628 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2023-03-17 2023-03-29 14 12 2 2 18.2372 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2022-03-28 2023-03-29 18 18 2796.2972 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% 2023-03-17 2023-04-12 2504 2535 -31 -31 3705.1528 FNMA 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2.50% 10/1/205 2023-06-09 2023-10-25 5 4 1 1 8453.7007 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-08-09 2023-10-25 5 4 1 1 8408.9721 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2023-11-27 27 28 -1 -1 8408.9721 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2023-11-27 4 4 8408.9721 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-07-11 2023-11-27 4 4 8408.9721 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2023-11-27 4 4 8408.9721 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-08-09 2023-11-27 4 4 8366.5948 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2021-10-14 2023-12-26 26 26 8366.5948 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-06-09 2023-12-26 4 4 8366.5948 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2022-07-11 2023-12-26 4 4 8366.5948 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-06-09 2023-12-26 4 4 8366.5948 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205 2023-08-09 2023-12-26 4 4 20.88 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-01-26 21 21 20.44 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-02-28 20 20 20.88 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-03-28 21 21 29.3 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-04-26 29 29 3699.7541 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-05-25 28 28 3676.9764 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-06-26 23 23 3653.394 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-07-25 24 23 1 1 3632.0691 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-08-25 21 21 3612.1491 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-09-25 20 20 3583.4592 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-10-25 29 29 3564.7444 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-11-27 19 19 3545.4505 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 2022-03-09 2023-12-26 19 19 23.17 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-04-26 23 21 2 2 4713.5615 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-05-25 26 23 3 3 4686.0721 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-06-26 27 25 2 2 4659.862 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-07-25 26 24 2 2 4635.6047 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-08-25 24 22 2 2 4604.1584 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-09-25 31 28 3 3 5497.0991 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-10-25 23 21 2 2 5497.0991 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-09-11 2023-10-25 5 4 1 1 5470.7248 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-11-27 22 20 2 2 5470.7248 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-09-11 2023-11-27 4 4 5447.4411 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-03-13 2023-12-26 19 18 1 1 5447.4411 FEDERAL NATL MTG ASSN 3.500 2052-04-01 USD 3.5% 05/01/2052 2023-09-11 2023-12-26 4 3 1 1 29.27 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-01-26 29 29 2872.48 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-02-08 2815 2910 -95 -95 25.2199 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-02-28 25 25 15.93 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-03-30 16 16 21.7199 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-04-26 22 22 4720.9766 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-05-25 4720.9766 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-05-25 5 5 4720.9766 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-05-25 15 15 4720.9766 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-05-25 5 5 4697.0662 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-06-26 4697.0662 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-06-26 5 5 4697.0662 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-06-26 14 14 4697.0662 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-06-26 5 5 5601.7385 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-07-25 5601.7385 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-07-25 6 6 5601.7385 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-07-25 17 17 5601.7385 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-07-25 6 6 5601.7385 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-06-12 2023-07-25 6 6 5574.3013 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-08-25 5574.3013 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-08-25 5 5 5574.3013 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-08-25 14 14 5574.3013 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-08-25 5 4 1 1 5574.3013 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-06-12 2023-08-25 5 4 1 1 5542.7537 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-09-25 5542.7537 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-09-25 5 5 5542.7537 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-09-25 16 16 5542.7537 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-09-25 5 5 5542.7537 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-06-12 2023-09-25 5 5 5508.5335 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-10-25 5508.5335 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-10-25 6 6 5508.5335 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-10-25 17 17 5508.5335 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-10-25 6 6 5508.5335 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-06-12 2023-10-25 6 6 5480.9559 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-11-27 5480.9559 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-11-27 5 5 5480.9559 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-11-27 14 14 5480.9559 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-11-27 5 5 5480.9559 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-06-12 2023-11-27 5 4 1 1 5458.7697 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-09 2023-12-26 5458.7697 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-06-28 2023-12-26 4 4 5458.7697 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2022-08-24 2023-12-26 11 11 5458.7697 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-03-17 2023-12-26 4 4 5458.7697 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 2023-06-12 2023-12-26 4 4 10.02 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-01-26 10 10 10.65 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-02-28 11 10 1 1 8.25 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-03-28 8 8 12.71 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-04-26 13 12 1 1 2892.1911 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-05-25 11 11 2880.7766 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-06-26 11 11 2863.9923 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-07-25 17 16 1 1 2851.7842 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-08-25 12 12 2836.0098 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-09-25 16 15 1 1 2819.6163 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-10-25 16 16 2806.2214 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-11-27 13 13 2794.7624 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 2022-09-21 2023-12-26 11 11 27.92 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-01-26 28 28 28.63 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-02-28 29 29 27.08 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-03-28 27 27 27.21 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-04-26 27 27 3847.1754 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-05-25 22 22 3813.947 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-06-26 33 33 3788.1856 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-07-25 26 26 3762.4515 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-08-25 26 26 3740.9551 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-09-25 22 22 3720.7581 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-10-25 20 20 3698.837 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-11-27 22 22 3680.7824 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 2022-11-17 2023-12-26 18 18 16. FISERV INC 2021-04-30 2023-01-31 1696 1893 -197 -197 11. JACOBS ENGINEERING GROUP INC. 2021-02-11 2023-01-31 1350 1246 104 104 138. JACOBS ENGINEERING GROUP INC. 2021-02-11 2023-09-22 18272 10743 7529 7529 620. WESTERN ASSET SMASH SERIES CORE COMPLETION FUND 2022-05-12 2023-02-02 4117 4701 -584 -584 453. LEGG MASON WESTERN ASSET SMASH SERIES C FUND 2019-03-20 2023-02-02 4245 4222 23 23 167.014 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2022-06-30 2023-02-02 1393 1532 -139 -139 196.986 LEGG MASON WESTERN ASSET SMASH SERIES M FUND 2019-03-20 2023-02-02 1643 2155 -512 -512 11. LIBERTY BROADBAND CORP - C 2020-08-05 2023-01-31 988 1417 -429 -429 8. LOWES COS INC 2019-03-21 2023-01-31 1653 839 814 814 9. MARSH & MCLENNAN COS INC 2020-05-22 2023-01-31 1562 937 625 625 29. MARSH & MCLENNAN COS INC 2020-05-22 2023-04-19 5032 3018 2014 2014 3. NIKE INC CL B 2022-04-11 2023-01-31 383 376 7 7 15. PACCAR INC 2021-10-28 2023-01-31 1638 1330 308 308 4. PARKER HANNIFIN CORP 2021-11-05 2023-01-31 1295 1295 12. PROGRESSIVE CORP 2019-05-22 2023-01-31 1626 962 664 664 35. PROGRESSIVE CORP 2019-05-22 2023-03-16 5004 2805 2199 2199 19. TJX COMPANIES INC NEW 2021-03-19 2023-01-31 1553 1266 287 287 27. US BANCORP 2019-03-21 2023-01-31 1338 1340 -2 -2 1000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 2022-10-18 2023-02-02 887 813 74 74 1000. UNITED STATES TREAS BDS 2% 02/15/2050 2022-02-16 2023-02-02 717 918 -201 -201 1000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/2051 2022-10-18 2023-02-02 776 706 70 70 1000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2020-06-03 2023-02-02 959 1159 -200 -200 4000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2021-05-12 2023-03-16 3863 4439 -576 -576 4000. UNITED STATES TREAS BDS 2.75% 02/15/2028 2019-10-30 2023-06-09 3798 4350 -552 -552 1000. UNITED STATES TREAS 0% NTS DTD 9/30/2021 0.875% 9/30/2026 2021-10-20 2023-02-02 902 987 -85 -85 1000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 2022-01-18 2023-02-02 910 982 -72 -72 15. VERALTO CORP COM 2019-03-21 2023-10-11 1125 692 433 433 7. VISA INC CL A 2019-03-21 2023-01-31 1607 1086 521 521 1000. WELLS FARGO & CO SR NT 2.572% BDS 11/02/31 USD1000 2.572% 2021-02-10 2023-02-02 867 1051 -184 -184 782.13 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-01-03 782 782 598.8 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-01-04 599 599 1210.93 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-01-04 1211 1211 4802.67 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-01-13 4803 4803 59.55 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-02-03 60 60 33000. JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-02-03 33000 33000 626.47 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-02-21 626 626 937.88 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-02-22 938 938 395.76 JANNEY ADVANTAGE INSURED SWEEP 2022-03-28 2023-03-08 396 396 1232.84 JANNEY ADVANTAGE INSURED SWEEP 2023-03-13 2023-03-16 1233 1233 3507.75 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-03-16 3508 3508 514.74 JANNEY ADVANTAGE INSURED SWEEP 2023-03-13 2023-03-22 515 515 843.92 JANNEY ADVANTAGE INSURED SWEEP 2023-03-13 2023-03-29 844 844 1767.07 JANNEY ADVANTAGE INSURED SWEEP 2023-03-13 2023-04-11 1767 1767 676.24 JANNEY ADVANTAGE INSURED SWEEP 2023-03-13 2023-04-12 676 676 1567.06 JANNEY ADVANTAGE INSURED SWEEP 2023-03-13 2023-04-24 1567 1567 158.64 JANNEY ADVANTAGE INSURED SWEEP 2023-04-21 2023-04-26 159 159 9960.39 JANNEY ADVANTAGE INSURED SWEEP 2019-03-18 2023-04-26 9960 9960 34. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2021-06-23 2023-01-31 2177 1308 869 869 77. ARCH CAPITAL GROUP LTD (COM) BERMUDA 2021-06-23 2023-04-20 5554 2737 2817 2817 3. ACCENTURE PLC CL A 2019-03-21 2023-01-31 830 502 328 328 4. FERGUSON PLC NEW SHS COM 2022-10-26 2023-01-31 567 450 117 117 21. ALCON INC 2020-03-09 2023-01-31 1569 1184 385 385 8. TE CONNECTIVITY LTD 2020-03-04 2023-01-31 1018 680 338 338 104. TE CONNECTIVITY LTD 2020-03-04 2023-07-18 14836 8690 6146 6146 24012 413 0 413 0 413 174 0 847 1021 0 608 416 192 false false false false false false false true true FL true false false false false true COMERICA BANK 8874051091 36455 CORPORATE DRIVE M/C 3420 FARMINGTON HILLS MI 48331 false false false false true false false false false false false false false false false false false false false false false false COMERICA BANK PO BOX 75000 DETROIT MI 48275 TRUSTEE 1 5079 WAYNE T WALTER 5574 SE HORSESHOE ROAD STUART FL 33497 TRUST PROTECTOR 1 921 NONE 0 NONE 0 739891 23170 0 763061 0 0 763061 11446 751615 37581 37581 413 413 37168 0 37168 0 37168 37339 0 0 0 0 37339 37168 0 0 0 47093 4016 3103 9274 63486 37339 0 0 0 37168 171 0 0 63657 0 0 0 0 0 0 0 63657 47093 4016 3103 9274 171 X HUMANE SOCIETY OF THE TREASURE COAST INC ATTN FRANK VALENTE PALM CITY FL 34990 NONE PC SUPPORT OF DAILY OPERATIONS 36739 36739 16616 18 24012 40628 40628 false false false false false false false false false false FIXED INCOME 136773 122441 FIXED INCOME OTHER 82596 73184 EQUITIES 332301 482623 EQUITIES OTHER 112062 117813 INCOME TIMING DIFFERENCE 347