2024-05-03T12:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 136080826 BAYARD CUTTING ARBORETUM ENDOWMENT FUND BAYA 2129228935 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228935 2024-04-16 true true DANIEL WALTMAN P01233408 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 16377220 X 336363 335416 2158441 10413854 2158441 0 2494804 2493857 73357 44014 29343 0 0 0 0 0 0 0 0 49391 7159 0 0 0 0 0 0 0 4051 3300 750 126799 54473 0 30093 1052000 1052000 1178799 54473 0 1082093 1316005 2439384 0 -24315 -187 -187 485115 281859 281859 0 0 0 11836617 13328836 16095548 12297417 13610508 16377220 0 X 12297417 13610508 12297417 13610508 12297417 13610508 12297417 1316005 251 13613673 3165 13610508 70. NEXTERA ENERGY INC 2023-01-03 5801 6094 -293 -293 25. SEMPRA ENERGY 2022-04-14 2023-01-03 3800 4302 -502 -502 193. SEMPRA ENERGY 2023-01-03 29335 21898 7437 7437 292. ABBVIE INC 2023-01-05 47935 29706 18229 18229 4. EQUINIX INC 2022-03-17 2023-01-05 2648 2874 -226 -226 11. EQUINIX INC 2023-01-05 7281 8537 -1256 -1256 78. ELI LILLY & CO COM 2022-06-24 2023-01-05 28018 25337 2681 2681 53. ELI LILLY & CO COM 2020-09-30 2023-01-05 19038 7853 11185 11185 110. PROLOGIS INC 2023-01-05 12424 7217 5207 5207 270. ALPHABET INC/CA 2023-01-06 23218 8478 14740 14740 8628.44 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 7992 9138 -1146 -1146 13999.67 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 12521 14258 -1737 -1737 24. MICROSOFT CORP COM 2019-05-28 2023-01-10 5471 3056 2415 2415 15000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 14740 14845 -105 -105 49. UNITED HEALTH GROUP INC 2022-07-25 2023-01-10 23797 25837 -2040 -2040 10000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 8986 9975 -989 -989 5000. DOWDUPONT INC 4.493% 11/15/25 2018-11-14 2023-01-11 4964 5000 -36 -36 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 4434 5042 -608 -608 5000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 4667 5499 -832 -832 5000. U S TREASURY NOTE 2020-10-08 2023-01-11 4851 6096 -1245 -1245 10000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2023-01-12 8806 10089 -1283 -1283 29. UNITED HEALTH GROUP INC 2020-02-05 2023-01-13 14300 8585 5715 5715 31.56 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 32 30 2 2 20000. U S TREASURY NOTE 2022-08-10 2023-01-18 19056 19709 -653 -653 69.73 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 70 68 2 2 61.73 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 62 64 -2 -2 81.97 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 82 87 -5 -5 220.23 FR QD5545 3.0% 1/01/52 2023-01-25 220 217 3 3 1.42 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-01-25 1 1 4.26 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 4 5 -1 -1 643.2 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 643 686 -43 -43 81.5 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 82 83 -1 -1 104.44 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 104 105 -1 -1 28.53 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 29 29 86.1 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 86 67 19 19 206.02 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 206 207 -1 -1 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 8968 10084 -1116 -1116 10000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 6632 9553 -2921 -2921 10000. U S TREASURY BONDS 2022-06-07 2023-01-26 7514 7918 -404 -404 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 -197 104. ABBVIE INC 2019-06-27 2023-02-01 15290 7328 7962 7962 119. HONEYWELL INTL INC 2022-06-24 2023-02-01 24623 21239 3384 3384 124. HONEYWELL INTL INC 2004-12-09 2023-02-01 25658 4079 21579 21579 31. UNITED HEALTH GROUP INC 2022-11-21 2023-02-01 15531 16255 -724 -724 5000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 4565 5000 -435 -435 350. STARWOOD PROPERTY TRUST INC 2023-02-06 7326 7449 -123 -123 14578.87 FN FM8980 2.5% 9/01/51 2023-02-07 12652 14932 -2280 -2280 190. HONEYWELL INTL INC 2023-02-08 38405 6195 32210 32210 42. MICROSOFT CORP COM 2023-02-08 11296 4948 6348 6348 130. RAYTHEON TECHNOLOGIES CORP 2022-06-24 2023-02-08 12694 12092 602 602 10000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-02-08 9866 9897 -31 -31 150. EXELON CORP 2023-02-10 6062 7267 -1205 -1205 14292.21 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 13616 14341 -725 -725 10000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 10220 11416 -1196 -1196 31.63 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 32 30 2 2 18518.65 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 15269 18517 -3248 -3248 9228.34 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-17 7609 9202 -1593 -1593 17. PIONEER NAT RES CO 2022-06-03 2023-02-17 3524 4694 -1170 -1170 35. PIONEER NAT RES CO 2021-11-24 2023-02-17 7256 6651 605 605 89. VALERO ENERGY CORP NEW 2014-07-21 2023-02-17 11498 4309 7189 7189 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 7 110.64 GNMA POOL II # MA7359 2.5% 5/20/51 2023-02-20 111 115 -4 -4 11.8 GNMA POOL II # MA7362 4.0% 5/20/51 2023-02-20 12 12 9.77 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 10 10 47.34 GNMA POOL II # MA7578 2.0% 9/20/51 2023-02-20 47 48 -1 -1 147.83 GNMA MA7706 3.0% 11/20/51 2023-02-20 148 154 -6 -6 53.66 G2 MA7829 3.5% 1/20/52 2023-02-20 54 56 -2 -2 55.34 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 55 56 -1 -1 98. MICROSOFT CORP COM 2019-07-18 2023-02-21 24695 13307 11388 11388 15000. U S TREASURY NOTE 2021-09-23 2023-02-22 14631 14961 -330 -330 26.73 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 27 26 1 1 36.53 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 37 37 30.74 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 31 32 -1 -1 86.95 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 87 92 -5 -5 9.04 FR QD5545 3.0% 1/01/52 2022-11-08 2023-02-25 9 8 1 1 27.13 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 27 28 -1 -1 1.44 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-02-25 1 2 -1 -1 4.32 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 4 5 -1 -1 29.16 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 29 31 -2 -2 70.9 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 71 73 -2 -2 132.19 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 132 133 -1 -1 28.86 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 29 29 96.22 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 96 74 22 22 57.92 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 58 47 11 11 40.57 FNMA POOL # BT9728 2.0% 10/01/51 2023-02-25 41 40 1 1 55.56 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 56 54 2 2 29.54 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 30 30 7.47 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 7 8 -1 -1 49.31 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 49 50 -1 -1 32.65 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 33 35 -2 -2 25.24 FN FM8980 2.5% 9/01/51 2022-01-18 2023-02-25 25 25 37.35 FNMA POOL # FM8601 2.5% 8/01/51 2023-02-25 37 38 -1 -1 36.45 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 36 38 -2 -2 56.1 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 56 56 212.41 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 212 213 -1 -1 197.65 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 198 199 -1 -1 145.69 FN FS1332 3.5% 3/01/52 2023-02-25 146 129 17 17 27.45 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 27 27 22.11 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 22 22 20.78 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 21 21 33.56 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-25 34 33 1 1 17.63 FNMA POOL # MA4466 2.5% 11/01/51 2022-11-08 2023-02-25 18 15 3 3 52.88 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 53 54 -1 -1 84.99 FNMA MA4498 2.5% 11/01/36 2023-02-25 85 89 -4 -4 81.39 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 81 77 4 4 136.88 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 137 139 -2 -2 45.63 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 46 47 -1 -1 46.93 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 47 48 -1 -1 57.83 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 58 60 -2 -2 37566. US TREASURY INFLATIO 0.375% 7/15/25 2023-03-01 36339 37827 -1488 -1488 242. QUALCOMM INC 2021-12-20 2023-03-03 29717 42707 -12990 -12990 102. QUALCOMM INC 2021-12-20 2023-03-03 12525 17891 -5366 -5366 11510.129 BNYM FLTNG RT INC-Y 2022-01-05 2023-03-06 125000 131100 -6100 -6100 4616.3 FR QD5545 3.0% 1/01/52 2022-11-08 2023-03-07 4041 4033 8 8 14075.7 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 12321 14406 -2085 -2085 36. HOME DEPOT INC USD 0.05 2023-03-07 10566 10110 456 456 118. LOWES COMPANIES INC COM 2022-12-08 2023-03-07 23495 24156 -661 -661 8. LOWES COMPANIES INC COM 2012-07-25 2023-03-07 1593 207 1386 1386 10000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-03-08 7842 8455 -613 -613 10000. U S TREASURY NOTE 2023-01-26 2023-03-08 10142 10525 -383 -383 10000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 9348 10130 -782 -782 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 1170. AGNC INVESTMENT CORP 2023-03-13 11670 13542 -1872 -1872 30. AGNC INVESTMENT CORP 2021-09-24 2023-03-13 299 443 -144 -144 50. LULULEMON ATHLETICA INC 2022-06-07 2023-03-15 14503 15275 -772 -772 86. LULULEMON ATHLETICA INC 2021-10-05 2023-03-15 24945 34769 -9824 -9824 31.69 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 32 30 2 2 418.58 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 49.92 GNMA POOL II # MA7359 2.5% 5/20/51 2023-03-20 50 52 -2 -2 11.86 GNMA POOL II # MA7362 4.0% 5/20/51 2023-03-20 12 12 16.2 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 16 16 64.9 GNMA POOL II # MA7578 2.0% 9/20/51 2023-03-20 65 65 185.83 GNMA MA7706 3.0% 11/20/51 2023-03-20 186 193 -7 -7 58.04 G2 MA7829 3.5% 1/20/52 2023-03-20 58 61 -3 -3 89.72 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 90 91 -1 -1 20000. U S TREASURY BOND 2021-12-06 2023-03-21 13475 20545 -7070 -7070 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 14182 15195 -1013 -1013 10000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 9980 9992 -12 -12 30.69 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 31 30 1 1 25.52 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 26 26 57.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 57 60 -3 -3 136.11 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 136 144 -8 -8 51.84 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 52 45 7 7 75.6 FR QD5545 3.0% 1/01/52 2023-03-25 76 76 76 1.43 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-03-25 1 2 -1 -1 4.29 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 4 5 -1 -1 29.3 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 29 31 -2 -2 70.59 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 71 72 -1 -1 93.64 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 94 94 71.83 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 72 72 94.54 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 95 73 22 22 55.46 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 55 45 10 10 39.87 FNMA POOL # BT9728 2.0% 10/01/51 2023-03-25 40 40 28.52 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 29 28 1 1 29.71 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 30 30 7.6 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 8 8 49.5 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 50 50 34.28 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 34 36 -2 -2 34.48 FNMA POOL # FM8601 2.5% 8/01/51 2023-03-25 34 36 -2 -2 31.98 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 32 33 -1 -1 103.48 FN FM9813 2.0% 11/01/51 2021-12-06 2023-03-25 103 103 21.11 FN FS1701 4.0% 5/01/52 2022-04-27 2023-03-25 21 21 139.25 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 139 140 -1 -1 99.84 FN FS1332 3.5% 3/01/52 2023-03-25 100 89 11 11 28.45 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 28 28 45.26 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 45 45 27.3 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 27 28 -1 -1 34.62 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-03-25 35 35 19.26 FNMA POOL # MA4466 2.5% 11/01/51 2022-11-08 2023-03-25 19 16 3 3 57.79 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 58 59 -1 -1 110.52 FNMA MA4498 2.5% 11/01/36 2023-03-25 111 115 -4 -4 71.75 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 72 68 4 4 125.47 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 125 128 -3 -3 100.09 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 100 103 -3 -3 50.36 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 50 51 -1 -1 52.9 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 53 55 -2 -2 18344. FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 15119 18496 -3377 -3377 30000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 29947 29976 -29 -29 12275.89 FNMA MA4498 2.5% 11/01/36 2023-04-05 11455 12815 -1360 -1360 17574.77 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 16399 17880 -1481 -1481 250. TRUIST FINL CORP 2023-04-12 8297 11522 -3225 -3225 313. TRUIST FINL CORP 2023-04-12 10388 12787 -2399 -2399 20000. WI TREASURY N/B .2500 0.25% 9/30/23 2023-04-12 19591 19939 -348 -348 5000. U S TREASURY FRN 2.46% 4/30/24 2022-09-21 2023-04-12 4992 4994 -2 -2 34. CIGNA CORP 2022-11-23 2023-04-14 8817 10878 -2061 -2061 100. D R HORTON INC 2023-01-03 2023-04-14 9792 9048 744 744 5. EQUINIX INC 2022-08-04 2023-04-14 3443 3481 -38 -38 22. EQUINIX INC 2023-04-14 15150 13048 2102 2102 75. HOME DEPOT INC USD 0.05 2020-11-16 2023-04-14 21909 20773 1136 1136 31.76 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 32 30 2 2 101. C D W CORP/DE 2023-04-19 16681 16376 305 305 150. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-04-19 11900 12306 -406 -406 140. MICRON TECHNOLOGY 2022-10-12 2023-04-19 8507 7512 995 995 170. MICRON TECHNOLOGY 2023-04-19 10330 14525 -4195 -4195 10000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 8670 10000 -1330 -1330 290. ORACLE CORPORATION 2023-04-19 27760 23347 4413 4413 90. ORACLE CORPORATION 2021-02-25 2023-04-19 8615 5941 2674 2674 450. PFIZER INC COM 2023-04-19 18106 13540 4566 4566 80. PROLOGIS INC 2018-07-12 2023-04-19 10011 5247 4764 4764 80. STARWOOD PROPERTY TRUST INC 2022-12-19 2023-04-19 1416 1527 -111 -111 450. STARWOOD PROPERTY TRUST INC 2023-04-19 7964 6595 1369 1369 61. TEXAS INSTRUMENTS INC 2023-04-19 10813 10183 630 630 65. TEXAS INSTRUMENTS INC 2020-07-06 2023-04-19 11522 8459 3063 3063 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 7 139.22 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-20 139 144 -5 -5 11.9 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-20 12 12 20.94 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 21 21 85.39 GNMA POOL II # MA7578 2.0% 9/20/51 2023-04-20 85 86 -1 -1 184.57 GNMA MA7706 3.0% 11/20/51 2023-04-20 185 192 -7 -7 72.88 G2 MA7829 3.5% 1/20/52 2023-04-20 73 76 -3 -3 125.66 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 126 127 -1 -1 350. STARWOOD PROPERTY TRUST INC 2020-05-27 2023-04-20 6103 4892 1211 1211 18.71 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 19 18 1 1 28.94 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 29 30 -1 -1 159.2 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 159 165 -6 -6 162.51 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-04-25 163 172 -9 -9 52.23 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 52 46 6 6 1.45 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-04-25 1 2 -1 -1 4.35 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 4 5 -1 -1 131.31 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 131 115 16 16 29.25 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 29 31 -2 -2 82.11 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 82 84 -2 -2 108.46 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 108 109 -1 -1 28.61 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 29 29 96.5 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 97 75 22 22 65.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 66 54 12 12 209.84 FNMA POOL # BT9728 2.0% 10/01/51 2023-04-25 210 209 1 1 143.39 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 143 140 3 3 28.79 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 29 25 4 4 31.96 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 32 32 19233.48 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 18826 19483 -657 -657 131.31 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 131 143 -12 -12 69.74 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 70 58 12 12 162.28 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 162 164 -2 -2 66.14 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 66 70 -4 -4 29.28 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 29 24 5 5 39.17 FNMA POOL # FM8601 2.5% 8/01/51 2023-04-25 39 40 -1 -1 265.18 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 265 276 -11 -11 166.1 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 166 167 -1 -1 222.77 FN FS1332 3.5% 3/01/52 2023-04-25 223 198 25 25 27.04 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 27 27 121.93 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 122 120 2 2 84.1 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 84 70 14 14 42.13 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 42 44 -2 -2 28.38 FNMA POOL # MA4466 2.5% 11/01/51 2022-11-08 2023-04-25 28 24 4 4 85.13 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 85 87 -2 -2 144.77 FNMA MA4498 2.5% 11/01/36 2021-12-28 2023-04-25 145 151 -6 -6 71.08 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 71 67 4 4 170.94 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-25 171 174 -3 -3 76.83 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 77 79 -2 -2 70.2 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 70 71 -1 -1 75.69 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 76 78 -2 -2 64. ABBOTT LABORATORIES 2023-01-13 2023-04-26 6964 7269 -305 -305 207. ABBOTT LABORATORIES 2023-04-26 22525 18953 3572 3572 101. APPLE COMPUTER INC COM 2016-07-27 2023-04-26 16557 2615 13942 13942 62. MICROSOFT CORP COM 2023-04-26 18331 4823 13508 13508 10000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2023-05-01 9812 9966 -154 -154 30000. WI TREASURY SEC. 2.875% 5/15/32 2023-05-04 29020 30101 -1081 -1081 5000. NUTRIEN LTD 1.9% 5/13/23 2020-05-11 2023-05-13 5000 4996 4 4 31.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 32 30 2 2 10000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 9623 10075 -452 -452 5000. U S TREASURY NOTE 2022-07-15 2023-05-17 4909 5073 -164 -164 25000. UNITED STATES TREAS 0.125% 12/15/23 2023-05-19 24304 24963 -659 -659 10000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2023-05-19 9822 9966 -144 -144 379.96 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 7 230.58 GNMA POOL II # MA7359 2.5% 5/20/51 2023-05-20 231 239 -8 -8 11.94 GNMA POOL II # MA7362 4.0% 5/20/51 2023-05-20 12 13 -1 -1 29.48 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 29 30 -1 -1 62.15 GNMA POOL II # MA7578 2.0% 9/20/51 2023-05-20 62 63 -1 -1 185.06 GNMA MA7706 3.0% 11/20/51 2023-05-20 185 193 -8 -8 69.78 G2 MA7829 3.5% 1/20/52 2023-05-20 70 73 -3 -3 110.04 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 110 111 -1 -1 308.78 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 309 290 19 19 18.46 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 18 18 28.17 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 28 29 -1 -1 83.14 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 83 86 -3 -3 93. FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-05-25 93 98 -5 -5 54.3 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 54 48 6 6 5.91 FREDDIE MAC POOL 5.0% 8/01/49 2023-05-25 6 6 75.41 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 75 66 9 9 28.45 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 28 30 -2 -2 80.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 81 82 -1 -1 99.58 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 100 100 29.85 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 30 30 93.21 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 93 72 21 21 54.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 55 45 10 10 219.64 FNMA POOL # BT9728 2.0% 10/01/51 2023-05-25 220 219 1 1 28.94 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 29 28 1 1 29. FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 29 26 3 3 30.24 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 30 31 -1 -1 7.45 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-05-25 7 8 -1 -1 35.89 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 36 30 6 6 34.21 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 34 36 -2 -2 303.42 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 303 251 52 52 113.27 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 113 94 19 19 35.16 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-25 35 36 -1 -1 31.79 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 32 33 -1 -1 191.19 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 191 192 -1 -1 102.87 FN FS1332 3.5% 3/01/52 2023-05-25 103 91 12 12 26.96 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 27 27 20.1 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 20 20 126.01 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 126 104 22 22 26.72 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 27 28 -1 -1 24.07 FNMA POOL # MA4466 2.5% 11/01/51 2022-11-08 2023-05-25 24 20 4 4 72.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 72 74 -2 -2 77.73 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 78 74 4 4 99.51 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 100 102 -2 -2 42.68 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 43 43 47.18 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 47 49 -2 -2 6244.875 BNY MELLON INTL FD CL M SHSS 2023-05-30 83931 75000 8931 8931 1139.214 BNYM INST SP 500 STCK-I 2022-12-22 2023-05-30 66177 60014 6163 6163 6856.37 BNYM INST SP 500 STCK-I 2023-05-30 398287 191998 206289 206289 1210. AT&T INC 2023-01-06 2023-05-31 18890 23922 -5032 -5032 1280. AT&T INC 2023-05-31 20151 26696 -6545 -6545 73. ADOBE SYS INC COM 2013-02-04 2023-05-31 30213 2783 27430 27430 420. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-31 51438 8930 42508 42508 54. ALBEMARLE CORP COM 2022-06-21 2023-05-31 10795 11589 -794 -794 170. ALBEMARLE CORP COM 2021-08-06 2023-05-31 33985 37914 -3929 -3929 1680. ALPHABET INC/CA 2023-05-31 206087 28329 177758 177758 110. AMAZON COM INC 2023-03-15 2023-05-31 13340 10364 2976 2976 424. AMAZON COM INC 2009-09-28 2023-05-31 51419 1960 49459 49459 100. AMERICAN TOWER CORP-CL A 2022-06-07 2023-05-31 18224 26307 -8083 -8083 106. AMERICAN TOWER CORP-CL A 2023-05-31 19317 16548 2769 2769 16. AMERICAN TOWER CORP-CL A 2022-08-04 2023-05-31 2946 4331 -1385 -1385 123. AMERICAN TOWER CORP-CL A 2023-05-31 22647 24022 -1375 -1375 840. AMPHENOL CORP NEW 2023-05-31 63984 66914 -2930 -2930 263. ANALOG DEVICES INC 2023-05-31 46125 34026 12099 12099 1264. APPLE COMPUTER INC COM 2006-05-17 2023-05-31 224083 2928 221155 221155 388. ARISTA NETWORKS INC 2021-12-20 2023-05-31 65956 51898 14058 14058 276. BOEING COMPANY 2022-11-09 2023-05-31 56161 46329 9832 9832 15. BOOKING HOLDINGS INC 2023-05-31 37751 34551 3200 3200 21. BOOKING HOLDINGS INC 2023-05-31 52851 47967 4884 4884 1060. BOSTON SCIENTIFIC CORP COM 2023-05-31 53468 48637 4831 4831 141. BROADCOM INC 2023-05-31 112077 70748 41329 41329 71. BROADCOM INC 2023-05-31 56436 41850 14586 14586 9. BROADCOM INC 2023-01-10 2023-05-31 7247 4993 2254 2254 27. BROADCOM INC 2023-05-31 21740 9535 12205 12205 220. CHEWY INC - CLASS A 2022-06-07 2023-05-31 6596 6287 309 309 130. CHEWY INC - CLASS A 2021-06-18 2023-05-31 3898 10210 -6312 -6312 390. COCA-COLA CO USD 2022-06-24 2023-05-31 23338 24421 -1083 -1083 1370. COCA-COLA CO USD 2023-05-31 81983 86179 -4196 -4196 700. CORNING INC COM 2022-11-07 2023-05-31 21547 23165 -1618 -1618 59. COSTCO WHSL CORP NEW 2023-05-31 30021 29823 198 198 109. COSTCO WHSL CORP NEW 2009-10-09 2023-05-31 55463 6377 49086 49086 185. DEERE & COMPANY 2023-05-31 64413 60606 3807 3807 53. DEERE & COMPANY 2017-06-16 2023-05-31 18455 6783 11672 11672 224. DIAMONDBACK ENERGY INC 2023-05-31 28455 33765 -5310 -5310 212. DIAMONDBACK ENERGY INC 2022-05-04 2023-05-31 26931 29466 -2535 -2535 83. EQUINIX INC 2023-05-31 61181 43181 18000 18000 270. FACEBOOK INC 2023-02-08 2023-05-31 70195 50075 20120 20120 266. FEDEX CORPORATION 2022-06-24 2023-05-31 59502 65953 -6451 -6451 181. GENUINE PARTS CO 2023-03-15 2023-05-31 26750 29552 -2802 -2802 113. IDEXX LABS INC 2023-05-31 52693 56238 -3545 -3545 292. ILLINOIS TOOL WORKS INC COM 2016-01-22 2023-05-31 64865 23890 40975 40975 29. INTUITIVE SURGICAL INC 2022-12-07 2023-05-31 8902 7718 1184 1184 203. IQVIA HOLDINGS INC 2023-05-31 40054 50637 -10583 -10583 186. KLA TENCOR CORP 2021-10-06 2023-05-31 83482 61105 22377 22377 4250. LG PHILIPS LCD CO LTD 2023-02-21 2023-05-31 25168 26645 -1477 -1477 630. LAS VEGAS SANDS CORP 2023-05-31 34657 25505 9152 9152 257. ESTEE LAUDER COMPANIES INC CL A 2023-05-31 48874 76639 -27765 -27765 46. ELI LILLY & CO COM 2020-09-30 2023-05-31 19641 6816 12825 12825 19. ELI LILLY & CO COM 2021-09-16 2023-05-31 8131 4372 3759 3759 156. LOWES COMPANIES INC COM 2012-07-25 2023-05-31 31603 4029 27574 27574 56. MASTERCARD INC 2022-07-25 2023-05-31 20439 19196 1243 1243 382. MASTERCARD INC 2023-05-31 139422 111119 28303 28303 345. MC DONALDS CORPORATION COMMON 2023-05-31 98277 94347 3930 3930 850. MERCK & CO INC 2023-01-05 2023-05-31 92421 96364 -3943 -3943 700. MICROSOFT CORP COM 2023-05-31 232589 68859 163730 163730 74. MICROSOFT CORP COM 2023-05-31 24376 3608 20768 20768 360. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-31 27476 29534 -2058 -2058 330. MICRON TECHNOLOGY 2022-07-25 2023-05-31 22721 19853 2868 2868 1400. MICRON TECHNOLOGY 2023-05-31 96392 60053 36339 36339 66. MONOLITHIC PWR SYS INC 2022-11-07 2023-05-31 33319 22985 10334 10334 397. NIKE INC CL B 2023-02-01 2023-05-31 41908 51317 -9409 -9409 417. NIKE INC CL B 2023-05-31 44019 11949 32070 32070 27. NVIDIA CORP 2020-01-09 2023-05-31 10664 1646 9018 9018 1230. ORACLE CORPORATION 2023-05-31 128143 97416 30727 30727 197. PARKER HANNIFIN CORP 2023-05-31 64675 56691 7984 7984 341. PHILIP MORRIS INTERNATIONAL 2022-05-18 2023-05-31 30697 36501 -5804 -5804 176. PROGRESSIVE CORP OHIO 2022-07-11 2023-05-31 22445 21150 1295 1295 490. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-01-03 2023-05-31 29327 30260 -933 -933 352. QORVO INC 2022-08-04 2023-05-31 34430 38221 -3791 -3791 206. QUALCOMM INC 2022-12-08 2023-05-31 23389 24952 -1563 -1563 140. QUALCOMM INC 2021-12-20 2023-05-31 15896 24707 -8811 -8811 20. ROPER INDS INC NEW 2017-01-13 2023-05-31 8986 3782 5204 5204 61. S & P GLOBAL INC 2022-12-27 2023-05-31 22081 20288 1793 1793 100. S & P GLOBAL INC 2020-04-27 2023-05-31 36198 29206 6992 6992 65. SERVICENOW INC 2019-03-07 2023-05-31 35055 15331 19724 19724 9090. SOUTHWESTERN ENERGY CO 2023-05-31 43832 62908 -19076 -19076 118. SYNOPSYS INC COM 2019-04-24 2023-05-31 54331 14253 40078 40078 685. T -MOBILE US INC 2023-05-31 93311 97910 -4599 -4599 177. TARGET CORP 2023-02-01 2023-05-31 23757 31080 -7323 -7323 71. THERMO ELECTRON CORP 2019-02-13 2023-05-31 36469 17535 18934 18934 90. UNITED HEALTH GROUP INC 2023-05-31 43029 44847 -1818 -1818 92. UNITED HEALTH GROUP INC 2023-05-31 43985 12965 31020 31020 116. VISA INC 2022-11-07 2023-05-31 25503 23074 2429 2429 341. VISA INC 2015-10-30 2023-05-31 74969 26627 48342 48342 148. ACCENTURE PLC IRELAND SHS CL A 2023-05-31 45090 23307 21783 21783 270. TRANE TECHNOLOGIES PLC 2012-03-27 2023-05-31 44839 6901 37938 37938 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 18876.88 BNYM DYN TTL RTRN-Y 2023-06-07 272582 275000 -2418 -2418 .002 BNYM DYN TTL RTRN-Y 2013-06-20 2023-06-09 10000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-16 2023-06-13 9753 9985 -232 -232 112. CHUBB LTD 2023-05-31 2023-06-15 21478 21245 233 233 31.89 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 32 30 2 2 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 7 193.02 GNMA POOL II # MA7359 2.5% 5/20/51 2023-06-20 193 200 -7 -7 11.34 GNMA POOL II # MA7362 4.0% 5/20/51 2023-06-20 11 12 -1 -1 15.02 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 15 15 94.55 GNMA POOL II # MA7578 2.0% 9/20/51 2023-06-20 95 95 229.62 GNMA MA7706 3.0% 11/20/51 2023-06-20 230 239 -9 -9 58.56 G2 MA7829 3.5% 1/20/52 2023-06-20 59 61 -2 -2 123.13 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 123 124 -1 -1 3680.22 FREDDIE MAC POOL 5.0% 8/01/49 2023-06-21 3653 3912 -259 -259 9163.34 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 9017 9450 -433 -433 1060. PPL CORP 2023-05-31 2023-06-21 28392 27664 728 728 424.13 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 424 398 26 26 116.88 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 117 113 4 4 114.93 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 115 116 -1 -1 256.02 FHLMC SD2138 5.5% 1/01/53 2023-06-25 256 261 -5 -5 118.36 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 118 123 -5 -5 231.45 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-06-25 231 245 -14 -14 52.22 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 52 46 6 6 89.74 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 90 76 14 14 263.08 FREDDIE MAC POOL 5.0% 8/01/49 2023-06-25 263 280 -17 -17 220.8 FHLMC RA5607 2.5% 7/01/51 2023-06-25 221 192 29 29 360.83 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 361 385 -24 -24 88.44 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 88 91 -3 -3 142.15 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 142 143 -1 -1 39.9 FHLMC POOL RE5046 1.5% 10/01/50 2023-05-10 2023-06-25 40 30 10 10 119.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 120 121 -1 -1 114.84 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 115 89 26 26 68.1 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 68 56 12 12 186.05 FNMA POOL # BT9728 2.0% 10/01/51 2023-06-25 186 186 178.98 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 179 175 4 4 30.41 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 30 27 3 3 124.57 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 125 136 -11 -11 236.94 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 237 198 39 39 94.68 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 95 101 -6 -6 36.1 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 36 30 6 6 29.01 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 29 24 5 5 47.51 FNMA POOL # FM8601 2.5% 8/01/51 2023-06-25 48 49 -1 -1 31.9 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 32 33 -1 -1 176.35 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 176 178 -2 -2 255.3 FN FS1332 3.5% 3/01/52 2023-06-25 255 227 28 28 223.07 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 223 223 20.99 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 21 21 91.57 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 92 76 16 16 50. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 50 52 -2 -2 25.29 FNMA POOL # MA4466 2.5% 11/01/51 2022-11-08 2023-06-25 25 21 4 4 75.88 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 76 78 -2 -2 83.97 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 84 79 5 5 120.15 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 120 123 -3 -3 52.68 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 53 53 79.36 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 79 82 -3 -3 1120. AGNC INVESTMENT CORP 2023-06-30 11293 9214 2079 2079 650. AGNC INVESTMENT CORP 2023-06-30 6554 5378 1176 1176 178. ANSYS INC 2023-05-31 2023-06-30 59134 58499 635 635 50. APPLE COMPUTER INC COM 2016-07-27 2023-06-30 9646 1295 8351 8351 131. APPLIED MATERIALS INC 2023-05-31 2023-06-30 18976 17504 1472 1472 200. BANK AMER CORP 2023-01-05 2023-06-30 5771 6807 -1036 -1036 490. BANK AMER CORP 2023-06-30 14140 11984 2156 2156 17. BROADCOM INC 2023-06-30 14741 4810 9931 9931 118. CATERPILLAR INC 2023-05-31 2023-06-30 28993 24679 4314 4314 690. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-31 2023-06-30 26433 26377 56 56 50. MICROSOFT CORP COM 2015-09-24 2023-06-30 17039 2172 14867 14867 740. SHOPIFY INC-A W/I 2023-05-31 2023-06-30 48081 43052 5029 5029 580. VERIZON COMMUNICATIONS INC 2023-06-30 21469 28866 -7397 -7397 56. ACCENTURE PLC IRELAND SHS CL A 2023-06-30 17348 15028 2320 2320 12. ACCENTURE PLC IRELAND SHS CL A 2021-10-13 2023-06-30 3718 3934 -216 -216 166. CHUBB LTD 2023-05-31 2023-06-30 31566 31488 78 78 10000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 10000 10000 15000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-07-11 14787 14666 121 121 5000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-15 2023-07-11 4893 4992 -99 -99 31.95 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 32 30 2 2 215. EXXON MOBIL CORP 2023-06-30 2023-07-18 21734 23046 -1312 -1312 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 75.32 GNMA POOL II # MA7359 2.5% 5/20/51 2023-06-08 2023-07-20 75 63 12 12 225.96 GNMA POOL II # MA7359 2.5% 5/20/51 2023-07-20 226 234 -8 -8 12.68 GNMA POOL II # MA7362 4.0% 5/20/51 2023-07-20 13 13 20.67 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 21 21 40.55 GNMA POOL II # MA7578 2.0% 9/20/51 2023-06-08 2023-07-20 41 33 8 8 121.65 GNMA POOL II # MA7578 2.0% 9/20/51 2023-07-20 122 122 241.2 GNMA MA7706 3.0% 11/20/51 2023-07-20 241 251 -10 -10 38.37 G2 MA7829 3.5% 1/20/52 2023-06-14 2023-07-20 38 36 2 2 76.74 G2 MA7829 3.5% 1/20/52 2023-07-20 77 80 -3 -3 122.61 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 123 124 -1 -1 374.96 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 375 352 23 23 18.26 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 18 18 21.4 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 21 22 -1 -1 39.61 FHLMC SD2138 5.5% 1/01/53 2023-07-25 40 40 110.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 111 110 1 1 88.77 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 89 92 -3 -3 134.78 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 135 143 -8 -8 52.2 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 52 46 6 6 149.09 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 149 126 23 23 220.69 FHLMC RA5607 2.5% 7/01/51 2023-07-25 221 192 29 29 28.43 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 28 30 -2 -2 91.64 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 92 94 -2 -2 75.82 FHLMC RB5149 2.5% 3/01/42 2023-06-12 2023-07-25 76 65 11 11 151.64 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 152 153 -1 -1 25.61 FHLMC POOL RE5046 1.5% 10/01/50 2023-05-10 2023-07-25 26 20 6 6 76.83 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 77 77 128.2 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 128 100 28 28 74.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 75 61 14 14 239.83 FNMA POOL # BT9728 2.0% 10/01/51 2023-07-25 240 239 1 1 29.63 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 30 29 1 1 362.18 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 362 319 43 43 7.37 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 7 8 -1 -1 99. FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 99 83 16 16 16.95 FNMA POOL # FM2348 3.0% 1/01/35 2023-06-08 2023-07-25 17 16 1 1 33.9 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 34 36 -2 -2 36.88 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 37 31 6 6 76.22 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 76 63 13 13 36.73 FNMA POOL # FM8601 2.5% 8/01/51 2023-06-12 2023-07-25 37 31 6 6 146.92 FNMA POOL # FM8601 2.5% 8/01/51 2023-07-25 147 151 -4 -4 32.17 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 32 33 -1 -1 137.42 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 137 138 -1 -1 209.44 FN FS1332 3.5% 3/01/52 2023-07-25 209 186 23 23 27.98 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 28 28 227.17 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 227 224 3 3 105.63 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 106 88 18 18 27.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 27 28 -1 -1 29.81 FNMA POOL # MA4466 2.5% 11/01/51 2022-11-08 2023-07-25 30 25 5 5 89.44 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 89 92 -3 -3 101.08 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 101 96 5 5 135.88 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 136 139 -3 -3 64.71 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 65 66 -1 -1 20000. WI TREASURY SEC. 2.875% 8/31/29 2023-06-02 2023-07-25 18951 19251 -300 -300 110. BILL.COM HOLDINGS INC 2023-05-31 2023-07-31 13440 10699 2741 2741 220. BRISTOL MYERS SQUIBB CO COM 2013-05-28 2023-07-31 13527 10548 2979 2979 470. BRITISH AMERICAN TOBACCO 2023-05-31 2023-07-31 15745 15020 725 725 410. DEVON ENERGY CORPORATION NEW 2023-02-17 2023-07-31 22042 21724 318 318 133. DEXCOM INC 2023-05-31 2023-07-31 16860 15199 1661 1661 300. EQT CORP COM 2023-05-31 2023-07-31 12546 10526 2020 2020 240. EXELON CORP 2023-06-30 2023-07-31 9938 9734 204 204 36. ESTEE LAUDER COMPANIES INC CL A 2022-08-12 2023-07-31 6485 9856 -3371 -3371 47. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 8467 14676 -6209 -6209 42. ELI LILLY & CO COM 2023-07-31 18994 8238 10756 10756 54. LOCKHEED MARTIN CORP 2012-12-20 2023-07-31 24101 4986 19115 19115 86. MARATHON PETROLEUM CORP 2023-06-30 2023-07-31 11351 10031 1320 1320 110. METLIFE INC 2023-07-31 6908 7128 -220 -220 330. METLIFE INC 2023-07-31 20723 12943 7780 7780 105. PROCTER & GAMBLE CO COM 2023-07-31 16332 8739 7593 7593 40. AON PLC/IRELAND A 2023-05-31 2023-07-31 12663 12403 260 260 42. ELI LILLY & CO COM 2020-06-24 2023-08-08 22057 6669 15388 15388 40. AMERIPRISE FINL INC 2023-05-31 2023-08-16 13439 12258 1181 1181 32.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 32 30 2 2 35. HUMANA INC COM 2023-05-31 2023-08-16 17303 17356 -53 -53 12. HUMANA INC COM 2022-09-02 2023-08-16 5932 5821 111 111 70. HUMANA INC COM 2023-05-31 2023-08-17 34375 34712 -337 -337 24. HUMANA INC COM 2022-09-02 2023-08-17 11786 11641 145 145 6.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 7 7 42.95 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 43 45 -2 -2 7.06 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 7 7 36.73 GNMA POOL II # MA7359 2.5% 5/20/51 2023-06-08 2023-08-20 37 31 6 6 110.2 GNMA POOL II # MA7359 2.5% 5/20/51 2023-08-20 110 114 -4 -4 12.06 GNMA POOL II # MA7362 4.0% 5/20/51 2023-08-20 12 13 -1 -1 30.12 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 30 31 -1 -1 35.13 GNMA POOL II # MA7578 2.0% 9/20/51 2023-06-08 2023-08-20 35 29 6 6 105.39 GNMA POOL II # MA7578 2.0% 9/20/51 2023-08-20 105 106 -1 -1 73.3 GNMA MA7706 3.0% 11/20/51 2023-07-25 2023-08-20 73 65 8 8 219.89 GNMA MA7706 3.0% 11/20/51 2023-08-20 220 229 -9 -9 35.75 G2 MA7829 3.5% 1/20/52 2023-06-14 2023-08-20 36 33 3 3 71.5 G2 MA7829 3.5% 1/20/52 2023-08-20 72 75 -3 -3 127.65 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 128 129 -1 -1 162. SALESFORCE COM INC 2023-05-31 2023-08-21 33395 35466 -2071 -2071 594.06 FREDDIE MAC SUPER 2.5% 12/01/35 2023-08-25 594 553 41 41 17.8 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 18 17 1 1 27.07 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 27 27 41.37 FHLMC SD2138 5.5% 1/01/53 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 58.76 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 59 61 -2 -2 228.05 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 228 242 -14 -14 268.68 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 269 235 34 34 187.97 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 188 158 30 30 77.58 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 78 69 9 9 313.76 FHLMC RA5607 2.5% 7/01/51 2023-08-25 314 273 41 41 273.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 274 292 -18 -18 86.07 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 86 88 -2 -2 63.59 FHLMC RB5149 2.5% 3/01/42 2023-06-12 2023-08-25 64 55 9 9 127.18 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 127 128 -1 -1 22.56 FHLMC POOL RE5046 1.5% 10/01/50 2023-05-10 2023-08-25 23 17 6 6 67.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 68 68 103.02 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 103 80 23 23 60.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 60 49 11 11 39.25 FNMA POOL # BT9728 2.0% 10/01/51 2023-08-25 39 39 28.6 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 29 28 1 1 598.16 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 598 527 71 71 7.69 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 8 8 179.65 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 180 150 30 30 31.51 FNMA POOL # FM2348 3.0% 1/01/35 2023-06-08 2023-08-25 32 30 2 2 63.02 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 63 67 -4 -4 290.3 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 290 241 49 49 84.16 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 84 70 14 14 45.3 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 45 38 7 7 8.66 FNMA POOL # FM8601 2.5% 8/01/51 2023-06-12 2023-08-25 9 7 2 2 34.65 FNMA POOL # FM8601 2.5% 8/01/51 2023-08-25 35 36 -1 -1 493.17 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 493 513 -20 -20 131.14 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 131 132 -1 -1 179.6 FN FS1332 3.5% 3/01/52 2023-08-25 180 160 20 20 366.99 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 367 366 1 1 20.93 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 21 21 142.46 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 142 118 24 24 27.64 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 28 29 -1 -1 23.99 FNMA POOL # MA4466 2.5% 11/01/51 2022-11-08 2023-08-25 24 20 4 4 71.96 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 72 74 -2 -2 102.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 103 97 6 6 105.22 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 105 108 -3 -3 57.87 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 58 59 -1 -1 55000. UNITED STATES TREAS 0.625% 5/15/30 2023-08-28 43274 54801 -11527 -11527 20000. WI TREASURY SEC. 2.875% 5/15/32 2023-06-02 2023-08-28 18017 18738 -721 -721 1130. ALCOA UPSTREAM CORP 2023-05-31 2023-08-31 33982 36632 -2650 -2650 260. BIOMARIN PHARMACEUTICAL INC 2023-05-31 2023-08-31 23847 22723 1124 1124 127. DEXCOM INC 2023-05-31 2023-08-31 12899 14513 -1614 -1614 210. DOLBY LABORATORIES INC 2023-05-31 2023-08-31 17742 16989 753 753 400. EQT CORP COM 2023-08-31 17270 17556 -286 -286 58. INTUITIVE SURGICAL INC 2022-12-07 2023-08-31 18184 15437 2747 2747 113. L3HARRIS TECHNOLOGIES INC 2023-05-31 2023-08-31 20137 19858 279 279 290. TWILIO INC - A 2023-05-31 2023-08-31 18479 18238 241 241 51. DEERE & COMPANY 2017-06-16 2023-09-01 21353 6527 14826 14826 480. ENBRIDGE INC 2022-12-19 2023-09-01 17022 18318 -1296 -1296 45. NIKE INC CL B 2023-03-07 2023-09-01 4602 5422 -820 -820 219. NIKE INC CL B 2023-09-01 22398 21952 446 446 61. QUALCOMM INC 2022-09-30 2023-09-01 7032 7005 27 27 87. QUALCOMM INC 2023-09-01 10029 12542 -2513 -2513 232. RAYTHEON TECHNOLOGIES CORP 2023-09-01 20011 18082 1929 1929 15000. UNITED STATES TREAS 0.75% 12/31/23 2023-02-22 2023-09-12 14793 14650 143 143 20000. UNITED STATES TREAS 0.75% 12/31/23 2023-09-12 19723 19730 -7 -7 30000. U S TREASURY NOTE 1.0% 1/31/24 2023-09-12 29488 29626 -138 -138 20000. WI TREASURY SEC 1.625% 3/15/25 2023-09-12 19005 18985 20 20 10000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 9502 9613 -111 -111 5000. WI TREASURY SEC. 2.875% 5/15/32 2023-06-02 2023-09-12 4483 4685 -202 -202 20000. U S TREASURY NOTE 2022-08-11 2023-09-12 17705 19795 -2090 -2090 35000. U S TREASURY NOTE 2023-09-12 34517 36699 -2182 -2182 5000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-09-13 4946 4989 -43 -43 30000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-09-13 25767 29674 -3907 -3907 15000. U S TREASURY NOTE 2022-08-10 2023-09-13 13623 14782 -1159 -1159 30000. U S TREASURY BOND 2023-04-14 2023-09-14 17822 20179 -2357 -2357 60000. U S TREASURY BOND 2023-09-14 35644 58186 -22542 -22542 32.08 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 32 30 2 2 6.54 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 7 7 5.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 6 6 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 7 7 65.65 GNMA POOL II # MA7359 2.5% 5/20/51 2023-06-08 2023-09-20 66 55 11 11 196.95 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-20 197 204 -7 -7 12.12 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-20 12 13 -1 -1 25.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 25 26 -1 -1 27.92 GNMA POOL II # MA7578 2.0% 9/20/51 2023-06-08 2023-09-20 28 23 5 5 83.76 GNMA POOL II # MA7578 2.0% 9/20/51 2023-09-20 84 84 77.55 GNMA MA7706 3.0% 11/20/51 2023-07-25 2023-09-20 78 69 9 9 232.64 GNMA MA7706 3.0% 11/20/51 2023-09-20 233 242 -9 -9 35.9 G2 MA7829 3.5% 1/20/52 2023-06-14 2023-09-20 36 33 3 3 71.8 G2 MA7829 3.5% 1/20/52 2023-09-20 72 75 -3 -3 132.46 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 132 134 -2 -2 140. CF INDS HLDGS INC 2023-05-31 2023-09-21 11716 8618 3098 3098 186. CONOCOPHILLIPS 2023-07-31 2023-09-21 22149 21810 339 339 370. EDWARDS LIFESCIENCES CORP 2023-05-31 2023-09-21 25958 30306 -4348 -4348 420. HOWMET AEROSPACE INC 2023-05-31 2023-09-21 19367 18206 1161 1161 38. ELI LILLY & CO COM 2020-09-30 2023-09-21 20883 5630 15253 15253 52. NETFLIX COM INC 2023-05-31 2023-09-21 19981 20379 -398 -398 2550. PELOTON INTERACTIVE INC-A 2023-09-21 11333 21241 -9908 -9908 70. RAYTHEON TECHNOLOGIES CORP 2023-05-31 2023-09-21 5081 6467 -1386 -1386 530. RAYTHEON TECHNOLOGIES CORP 2022-06-24 2023-09-21 38472 49297 -10825 -10825 310. UBER TECHNOLOGIES INC 2023-05-31 2023-09-21 13796 11553 2243 2243 559. FREDDIE MAC SUPER 2.5% 12/01/35 2023-09-25 559 523 36 36 18.18 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 18 18 46.32 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 46 47 -1 -1 50.36 FHLMC SD2138 5.5% 1/01/53 2023-09-25 50 51 -1 -1 34.6 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 35 34 1 1 115.19 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 115 120 -5 -5 93.01 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 93 99 -6 -6 187.56 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-09-25 188 149 39 39 119.46 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-09-25 119 99 20 20 53.37 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 53 47 6 6 188.78 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 189 160 29 29 136.86 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 137 122 15 15 143.15 FHLMC RA5607 2.5% 7/01/51 2023-09-25 143 125 18 18 180.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 181 193 -12 -12 104.61 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 105 107 -2 -2 63.7 FHLMC RB5149 2.5% 3/01/42 2023-06-12 2023-09-25 64 55 9 9 127.4 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 127 128 -1 -1 24.09 FHLMC POOL RE5046 1.5% 10/01/50 2023-05-10 2023-09-25 24 19 5 5 72.26 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 72 73 -1 -1 84.65 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 85 66 19 19 55.35 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 55 46 9 9 40.37 FNMA POOL # BT9728 2.0% 10/01/51 2023-09-25 40 40 189.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 189 185 4 4 27.74 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 28 25 3 3 7.66 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 8 8 189.82 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 190 160 30 30 30.47 FNMA POOL # FM2348 3.0% 1/01/35 2023-06-08 2023-09-25 30 29 1 1 60.94 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 61 65 -4 -4 36.32 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 36 30 6 6 111.05 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 111 93 18 18 47.05 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 47 40 7 7 37.73 FNMA POOL # FM8601 2.5% 8/01/51 2023-06-12 2023-09-25 38 32 6 6 150.91 FNMA POOL # FM8601 2.5% 8/01/51 2023-09-25 151 155 -4 -4 32.44 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 32 34 -2 -2 198.45 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 198 200 -2 -2 217.89 FN FS1332 3.5% 3/01/52 2023-09-25 218 195 23 23 26.28 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 26 26 24.23 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 24 24 137.68 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 138 115 23 23 97.78 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-09-25 98 84 14 14 15.87 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 16 16 26.73 FNMA POOL # MA4466 2.5% 11/01/51 2022-11-08 2023-09-25 27 23 4 4 80.19 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 80 82 -2 -2 71.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 72 68 4 4 123.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 124 127 -3 -3 59.22 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 59 60 -1 -1 670. AT&T INC 2023-09-26 9914 12752 -2838 -2838 480. AT&T INC 2023-09-26 7102 8856 -1754 -1754 560. ARES CAP CORP 2023-09-26 10804 10234 570 570 410. ARES CAP CORP 2023-09-26 7910 7291 619 619 7. BROADCOM INC 2019-01-09 2023-09-26 5772 1720 4052 4052 190. EASTMAN CHEMICAL CO 2021-08-12 2023-09-26 14206 22093 -7887 -7887 29. KLA TENCOR CORP 2023-09-26 12940 9526 3414 3414 74. MASTERCARD INC 2021-11-19 2023-09-26 29223 25494 3729 3729 369. MERCK & CO INC 2023-09-26 39047 39838 -791 -791 322. PHILIP MORRIS INTERNATIONAL 2023-09-26 29411 29336 75 75 .916 KENVUE INC 2023-09-01 2023-09-27 19 21 -2 -2 15000. WI TREASURY SEC. 2.875% 8/31/29 2023-06-02 2023-09-27 13776 14438 -662 -662 5000. U S TREASURY NOTE 2022-12-27 2023-09-27 4804 5124 -320 -320 40000. US TREASURY N/B 3.875% 11/30/29 2023-09-27 38209 40671 -2462 -2462 30000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-09-27 27423 30100 -2677 -2677 10000. UNITED STATES TREAS 3.625% 3/31/30 2023-09-27 9399 10019 -620 -620 40000. US TREASURY N/B 3.375% 5/15/33 2023-09-27 36141 38940 -2799 -2799 5000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-10-03 4963 4889 74 74 980. ARES CAP CORP 2023-10-04 18357 14405 3952 3952 160. EMERSON ELECTRIC COMPANY 2023-10-04 15134 9977 5157 5157 79. GENUINE PARTS CO 2017-01-26 2023-10-04 11230 7672 3558 3558 490. SCHWAB CHARLES CORP NEW 2023-05-31 2023-10-06 25034 26131 -1097 -1097 97. ABBVIE INC 2023-09-21 2023-10-11 14477 14888 -411 -411 30. ALIGN TECHNOLOGY INC 2023-05-31 2023-10-11 8344 8456 -112 -112 348. ALPHABET INC 2023-05-31 2023-10-11 49089 43064 6025 6025 229. AMAZON COM INC 2009-09-28 2023-10-11 29868 1059 28809 28809 60. AMERICAN INTERNATIONAL GROUP 2023-06-15 2023-10-11 3658 3400 258 258 35. AMETEK INC NEW 2023-05-31 2023-10-11 5321 5141 180 180 239. APPLE COMPUTER INC COM 2023-08-31 2023-10-11 42690 45089 -2399 -2399 73. APPLIED MATERIALS INC 2023-05-31 2023-10-11 10328 9754 574 574 65. ARES MANAGEMENT CORP 2023-05-31 2023-10-11 7183 5586 1597 1597 59. ASSURANT INC 2023-10-11 8600 8382 218 218 90. BAXTER INTL INC COM 2023-07-18 2023-10-11 2996 4234 -1238 -1238 51. BECTON DICKINSON AND COMPANY 2023-05-31 2023-10-11 13318 12164 1154 1154 63. BERKSHIRE HATHAWAY INC DEL CL B 2023-10-11 21798 22133 -335 -335 70. BIO-TECHNE CORP 2023-05-31 2023-10-11 4839 5782 -943 -943 40. CF INDS HLDGS INC 2023-05-31 2023-10-11 3342 2462 880 880 59. CME GROUP INC 2023-08-31 2023-10-11 12773 11957 816 816 14. CME GROUP INC 2021-12-16 2023-10-11 3031 3199 -168 -168 250. CHEWY INC - CLASS A 2022-06-07 2023-10-11 4644 7144 -2500 -2500 260. CISCO SYS INC 2023-05-31 2023-10-11 13885 12981 904 904 10. CINTAS CORP 2023-05-31 2023-10-11 5093 4712 381 381 88. CONSTELLATION ENERGY CORP 2023-06-21 2023-10-11 10039 7992 2047 2047 80. COSTAR GROUP INC 2023-05-31 2023-10-11 6497 6292 205 205 47. DANAHER CORP COMMON 2023-07-31 2023-10-11 10140 10813 -673 -673 9. DANAHER CORP COMMON 2021-02-05 2023-10-11 1942 1879 63 63 70. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-31 2023-10-11 5923 6126 -203 -203 190. EQT CORP COM 2023-08-16 2023-10-11 8279 8013 266 266 280. EXELON CORP 2023-09-21 2023-10-11 11112 11356 -244 -244 114. EXXON MOBIL CORP 2023-10-11 12002 11693 309 309 220. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-05-31 2023-10-11 8123 7425 698 698 140. GENERAL MOTORS CO 2023-08-31 2023-10-11 4315 4709 -394 -394 80. GILEAD SCIENCES INC 2023-05-31 2023-10-11 6135 6131 4 4 21. GOLDMAN SACHS GROUP INC 2023-05-31 2023-10-11 6552 6833 -281 -281 64. HESS CORP 2023-06-21 2023-10-11 9896 8584 1312 1312 90. HOWMET AEROSPACE INC 2023-05-31 2023-10-11 4165 3901 264 264 20. HUBSPOT INC 2023-05-31 2023-10-11 8977 10095 -1118 -1118 31. ILLUMINA INC 2023-05-31 2023-10-11 4263 6030 -1767 -1767 120. INGERSOLL RAND INC 2023-05-31 2023-10-11 7820 6974 846 846 110. INTEL CORPORATION 2023-09-21 2023-10-11 4013 3815 198 198 200. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-31 2023-10-11 5800 7646 -1846 -1846 18. INTUITIVE SURGICAL INC 2022-12-07 2023-10-11 5112 4791 321 321 104. J P MORGAN CHASE & CO 2023-05-31 2023-10-11 15132 14198 934 934 280. KENVUE INC 2023-06-30 2023-10-11 5448 7413 -1965 -1965 120. LAS VEGAS SANDS CORP 2022-06-08 2023-10-11 5569 4448 1121 1121 37. ESTEE LAUDER COMPANIES INC CL A 2023-10-11 5193 10248 -5055 -5055 31. ELI LILLY & CO COM 2023-10-11 18705 4487 14218 14218 14. LULULEMON ATHLETICA INC 2023-08-31 2023-10-11 5179 5342 -163 -163 58. MARATHON PETROLEUM CORP 2023-06-30 2023-10-11 8594 6765 1829 1829 18. MCKESSON CORPORATION 2023-05-31 2023-10-11 8107 6719 1388 1388 170. MICROSOFT CORP COM 2015-09-23 2023-10-11 56173 7473 48700 48700 50. MICRON TECHNOLOGY 2023-09-21 2023-10-11 3477 3403 74 74 110. MORGAN STANLEY DEAN WITTER & CO 2023-07-31 2023-10-11 8693 10135 -1442 -1442 25. NORTHROP GRUMMAN CORP 2023-05-31 2023-10-11 11790 10946 844 844 58. NVIDIA CORP 2020-01-09 2023-10-11 26867 3535 23332 23332 110. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2023-10-11 6964 6523 441 441 50. PROGRESSIVE CORP OHIO 2022-07-11 2023-10-11 7130 6008 1122 1122 24. REPLIGEN CORP 2023-08-31 2023-10-11 3729 4172 -443 -443 21. ROPER INDS INC NEW 2017-01-13 2023-10-11 10506 3971 6535 6535 33. ROSS STORES INC 2023-09-21 2023-10-11 3703 3737 -34 -34 110. SHELL PLC-W/I-ADR 2023-08-16 2023-10-11 7257 6708 549 549 180. SANOFI-SYNTHELABO 2023-05-31 2023-10-11 9846 9149 697 697 53. SAREPTA THERAPEUTICS INC 2023-06-30 2023-10-11 6582 6070 512 512 180. SCHLUMBERGER LIMITED COM 2023-05-31 2023-10-11 10512 7743 2769 2769 70. SCHLUMBERGER LIMITED COM 2022-10-10 2023-10-11 4088 2930 1158 1158 90. SQUARE INC - A 2023-05-31 2023-10-11 4175 5256 -1081 -1081 110. UBER TECHNOLOGIES INC 2023-05-31 2023-10-11 5128 4099 1029 1029 22. UNITED HEALTH GROUP INC 2016-01-20 2023-10-11 11494 2434 9060 9060 15.6667 VERALTO CORP-W/I 2023-07-31 2023-10-11 1178 1427 -249 -249 4.3333 VERALTO CORP-W/I 2021-02-05 2023-10-11 326 358 -32 -32 60. VOYA FINANCIAL INC 2023-05-31 2023-10-11 3959 4118 -159 -159 30. AON PLC/IRELAND A 2023-10-11 9743 10111 -368 -368 33. BUNGE LIMITED 2023-08-21 2023-10-11 3325 3729 -404 -404 80. CRH ORD 2023-09-21 2023-10-11 4648 4283 365 365 41. EATON CORP PLC 2023-05-31 2023-10-11 8765 7425 1340 1340 17. EVEREST RE GRP LTD 2023-05-31 2023-10-11 6632 5950 682 682 350. INTERNATIONAL GAME TECHNOLOG 2023-05-31 2023-10-11 10928 8564 2364 2364 160. MEDTRONIC PLC 2023-05-31 2023-10-11 11685 13219 -1534 -1534 21. RENAISSANCERE HLDGS LTD 2023-10-06 2023-10-11 4437 4381 56 56 29. TRANE TECHNOLOGIES PLC 2012-03-27 2023-10-11 6082 741 5341 5341 370. BAXTER INTL INC COM 2023-07-18 2023-10-12 11726 17407 -5681 -5681 105.24 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 105 99 6 6 6.56 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 7 7 7.97 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 8 7 1 1 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 6 6 7.11 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 7 7 34.34 GNMA POOL II # MA7359 2.5% 5/20/51 2023-06-08 2023-10-20 34 29 5 5 103.02 GNMA POOL II # MA7359 2.5% 5/20/51 2023-10-20 103 107 -4 -4 683.3 GNMA POOL II # MA7362 4.0% 5/20/51 2023-10-20 683 716 -33 -33 14. G2 MA7523 2.0% 8/20/51 2023-09-27 2023-10-20 14 11 3 3 14. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 14 14 32.93 GNMA POOL II # MA7578 2.0% 9/20/51 2023-06-08 2023-10-20 33 27 6 6 98.78 GNMA POOL II # MA7578 2.0% 9/20/51 2023-10-20 99 99 60.31 GNMA MA7706 3.0% 11/20/51 2023-07-25 2023-10-20 60 54 6 6 180.92 GNMA MA7706 3.0% 11/20/51 2023-10-20 181 188 -7 -7 27.79 G2 MA7829 3.5% 1/20/52 2023-06-14 2023-10-20 28 26 2 2 55.58 G2 MA7829 3.5% 1/20/52 2023-10-20 56 58 -2 -2 28.01 G2 MA8151 4.5% 7/20/52 2023-09-27 2023-10-20 28 26 2 2 112.02 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 112 113 -1 -1 104. HESS CORP 2023-10-24 16528 13294 3234 3234 197. HESS CORP 2023-05-31 2023-10-24 30656 24810 5846 5846 278. HESS CORP 2023-10-24 43261 37771 5490 5490 400.48 FREDDIE MAC SUPER 2.5% 12/01/35 2023-10-25 400 375 25 25 429.53 FR SD1727 5.0% 11/01/52 2023-10-25 430 415 15 15 352.55 FHLMC SD2642 5.5% 4/01/53 2023-10-25 353 354 -1 -1 47.68 FHLMC SD2138 5.5% 1/01/53 2023-10-25 48 49 -1 -1 90.46 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 90 80 10 10 227.51 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 228 225 3 3 34.67 FHLMC SD8190 3.0% 1/01/52 2023-09-27 2023-10-25 35 29 6 6 52. FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 52 54 -2 -2 45.57 FHLMC SD8191 3.5% 1/01/52 2023-09-27 2023-10-25 46 40 6 6 182.27 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 182 193 -11 -11 146.5 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-10-25 147 116 31 31 102.86 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-10-25 103 85 18 18 393.91 FHLMC QD2946 2.5% 12/01/51 2023-10-25 394 337 57 57 525.3 FHLMC QD7213 2.0% 2/01/52 2023-10-25 525 441 84 84 130.04 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 130 116 14 14 123.28 FHLMC RA5607 2.5% 7/01/51 2023-10-25 123 107 16 16 43.9 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2023-10-25 44 40 4 4 219.51 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 220 234 -14 -14 52.38 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2023-10-25 52 43 9 9 78.57 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 79 80 -1 -1 65.89 FHLMC RB5149 2.5% 3/01/42 2023-06-12 2023-10-25 66 57 9 9 131.78 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 132 133 -1 -1 23.76 FHLMC POOL RE5046 1.5% 10/01/50 2023-05-10 2023-10-25 24 18 6 6 71.27 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 71 72 -1 -1 122.56 FR SE9057 2.0% 5/01/51 2023-10-25 123 95 28 28 80.83 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-10-25 81 65 16 16 9.37 FNMA POOL # BT9728 2.0% 10/01/51 2023-09-27 2023-10-25 9 7 2 2 37.47 FNMA POOL # BT9728 2.0% 10/01/51 2023-10-25 37 37 30.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 31 30 1 1 41.79 FNMA POOL # BV0492 3.0% 1/01/52 2023-10-25 42 36 6 6 3.14 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-10-25 3 3 7.84 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 8 9 -1 -1 91.13 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 91 77 14 14 45.07 FNMA POOL # FM2348 3.0% 1/01/35 2023-06-08 2023-10-25 45 43 2 2 90.13 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 90 96 -6 -6 52.5 FNMA POOL # FM6004 2.0% 2/01/51 2023-10-25 53 43 10 10 346.48 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-25 346 286 60 60 45.25 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 45 38 7 7 34.86 FNMA POOL # FM8601 2.5% 8/01/51 2023-06-12 2023-10-25 35 30 5 5 139.43 FNMA POOL # FM8601 2.5% 8/01/51 2023-10-25 139 144 -5 -5 8.1 FNMA POOL # FM8683 2.5% 8/01/51 2023-09-27 2023-10-25 8 7 1 1 32.41 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 32 34 -2 -2 48.53 FN FS1288 3.0% 12/01/36 2023-09-27 2023-10-25 49 45 4 4 145.58 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 146 147 -1 -1 253.12 FN FS1332 3.5% 3/01/52 2023-10-25 253 225 28 28 216.76 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 217 216 1 1 32.69 FNMA POOL # FS3063 4.5% 10/01/52 2023-10-25 33 32 1 1 97.69 FNMA POOL # FS3655 2.0% 1/01/52 2023-10-25 98 81 17 17 215.07 FNMA FS5050 3.0% 6/01/52 2023-10-25 215 184 31 31 293.1 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 293 291 2 2 28.12 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 28 29 -1 -1 25.78 FNMA POOL # MA4466 2.5% 11/01/51 2022-11-08 2023-10-25 26 22 4 4 77.35 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 77 79 -2 -2 84.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 85 81 4 4 28.04 FNMA MA4618 4.0% 4/01/52 2023-09-27 2023-10-25 28 25 3 3 84.13 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 84 86 -2 -2 23.83 FNMA MA4684 4.5% 6/01/52 2023-09-27 2023-10-25 24 22 2 2 47.67 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 48 48 149. ESTEE LAUDER COMPANIES INC CL A 2023-11-03 16746 25330 -8584 -8584 25. ESTEE LAUDER COMPANIES INC CL A 2022-06-24 2023-11-03 2810 6652 -3842 -3842 10000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 7234 10000 -2766 -2766 710. SCHLUMBERGER LIMITED COM 2023-11-07 37761 35318 2443 2443 36585.51 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2023-11-09 27851 29030 -1179 -1179 10000. SHELL INTERNATIONAL 3.5% 11/13/23 2023-11-13 10000 10235 -235 -235 10000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 9786 9860 -74 -74 390. GILEAD SCIENCES INC 2023-05-31 2023-11-15 29272 29889 -617 -617 22838.54 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2023-11-16 18178 18874 -696 -696 32.08 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 32 30 2 2 84. MCKESSON CORPORATION 2023-05-31 2023-11-16 37831 31357 6474 6474 6.39 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 6 7 -1 -1 8.74 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 9 7 2 2 6.56 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 7 7 7.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 7 8 -1 -1 38.47 GNMA POOL II # MA7359 2.5% 5/20/51 2023-06-08 2023-11-20 38 32 6 6 115.41 GNMA POOL II # MA7359 2.5% 5/20/51 2023-11-20 115 119 -4 -4 10.56 GNMA POOL II # MA7362 4.0% 5/20/51 2023-11-20 11 11 23.03 G2 MA7523 2.0% 8/20/51 2023-09-27 2023-11-20 23 18 5 5 23.03 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 23 23 18.01 GNMA POOL II # MA7578 2.0% 9/20/51 2023-06-08 2023-11-20 18 15 3 3 54.03 GNMA POOL II # MA7578 2.0% 9/20/51 2023-11-20 54 54 52.49 GNMA MA7706 3.0% 11/20/51 2023-07-25 2023-11-20 52 47 5 5 157.49 GNMA MA7706 3.0% 11/20/51 2023-11-20 157 164 -7 -7 29.17 G2 MA7829 3.5% 1/20/52 2023-06-14 2023-11-20 29 27 2 2 58.34 G2 MA7829 3.5% 1/20/52 2023-11-20 58 61 -3 -3 25.52 G2 MA8151 4.5% 7/20/52 2023-09-27 2023-11-20 26 24 2 2 102.06 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 102 103 -1 -1 250. MICRON TECHNOLOGY 2023-09-21 2023-11-20 19643 17015 2628 2628 5000. U S TREASURY NOTE 2021-07-27 2023-11-21 4701 5845 -1144 -1144 522.6 FREDDIE MAC SUPER 2.5% 12/01/35 2023-11-25 523 490 33 33 12.48 FR SD1727 5.0% 11/01/52 2023-09-27 2023-11-25 12 12 37.45 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 37 36 1 1 30.92 FHLMC SD2642 5.5% 4/01/53 2023-11-25 31 31 61.57 FHLMC SD2138 5.5% 1/01/53 2023-11-25 62 63 -1 -1 228.32 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 228 202 26 26 28.53 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 29 28 1 1 28.92 FHLMC SD8190 3.0% 1/01/52 2023-09-27 2023-11-25 29 24 5 5 43.38 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 43 45 -2 -2 18.36 FHLMC SD8191 3.5% 1/01/52 2023-09-27 2023-11-25 18 16 2 2 73.42 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 73 78 -5 -5 156.56 FHLMC SD8199 2.0% 3/01/52 2023-11-25 157 157 157 103.93 FHLMC SD8205 2.5% 4/01/52 2023-11-25 104 104 104 77.72 FHLMC QD2946 2.5% 12/01/51 2023-11-25 78 67 11 11 74.02 FHLMC QD7213 2.0% 2/01/52 2023-11-25 74 62 12 12 173.89 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 174 155 19 19 181.44 FHLMC RA5607 2.5% 7/01/51 2023-11-25 181 157 24 24 5.51 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2023-11-25 6 5 1 1 27.56 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 28 29 -1 -1 60.51 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2023-11-25 61 50 11 11 90.77 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 91 93 -2 -2 48.42 FHLMC RB5149 2.5% 3/01/42 2023-06-12 2023-11-25 48 42 6 6 96.84 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 97 98 -1 -1 42.39 FHLMC POOL RE5046 1.5% 10/01/50 2023-05-10 2023-11-25 42 33 9 9 127.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 127 128 -1 -1 23.69 FR SE9057 2.0% 5/01/51 2023-09-27 2023-11-25 24 18 6 6 118.45 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 118 92 26 26 91.79 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-25 92 74 18 18 9.42 FNMA POOL # BT9728 2.0% 10/01/51 2023-09-27 2023-11-25 9 7 2 2 37.69 FNMA POOL # BT9728 2.0% 10/01/51 2023-11-25 38 38 28.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 28 28 42.06 FNMA POOL # BV0492 3.0% 1/01/52 2023-11-25 42 37 5 5 3.13 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-11-25 3 3 7.82 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 8 9 -1 -1 151.88 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 152 128 24 24 19.62 FNMA POOL # FM2348 3.0% 1/01/35 2023-06-08 2023-11-25 20 19 1 1 39.23 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 39 42 -3 -3 961.24 FNMA POOL # FM6004 2.0% 2/01/51 2023-11-25 961 789 172 172 349.87 FNMA POOL # FM6400 2.0% 3/01/51 2023-11-25 350 290 60 60 45.77 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 46 39 7 7 22.97 FNMA POOL # FM8601 2.5% 8/01/51 2023-06-12 2023-11-25 23 20 3 3 91.87 FNMA POOL # FM8601 2.5% 8/01/51 2023-11-25 92 95 -3 -3 8.38 FNMA POOL # FM8683 2.5% 8/01/51 2023-09-27 2023-11-25 8 7 1 1 33.51 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 34 35 -1 -1 45.36 FN FS1288 3.0% 12/01/36 2023-09-27 2023-11-25 45 42 3 3 136.09 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 136 137 -1 -1 18.35 FN FS1332 3.5% 3/01/52 2023-09-27 2023-11-25 18 16 2 2 110.09 FN FS1332 3.5% 3/01/52 2023-11-25 110 98 12 12 345.51 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 346 345 1 1 170.64 FNMA POOL # FS3063 4.5% 10/01/52 2023-11-25 171 166 5 5 152.19 FNMA POOL # FS3655 2.0% 1/01/52 2023-11-25 152 126 26 26 143.23 FNMA FS5050 3.0% 6/01/52 2023-11-25 143 123 20 20 327.89 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 328 325 3 3 37.05 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 37 38 -1 -1 99.17 FNMA POOL # MA4466 2.5% 11/01/51 2023-11-25 99 97 2 2 88.01 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 88 84 4 4 15.33 FNMA MA4618 4.0% 4/01/52 2023-09-27 2023-11-25 15 14 1 1 46. FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 46 47 -1 -1 19.26 FNMA MA4684 4.5% 6/01/52 2023-09-27 2023-11-25 19 18 1 1 38.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 39 39 3933.99 FNMA POOL # FM8683 2.5% 8/01/51 2023-09-27 2023-12-06 3245 3181 64 64 15904.56 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 13119 16546 -3427 -3427 5000. UNITED STATES TREAS 0.625% 12/31/27 2021-02-05 2023-12-06 4338 4940 -602 -602 93. ASSURANT INC 2023-12-07 15594 13175 2419 2419 890. EQT CORP COM 2023-12-07 32428 31299 1129 1129 10. INTUITIVE SURGICAL INC 2022-12-07 2023-12-07 3092 2662 430 430 71. INTUITIVE SURGICAL INC 2022-06-24 2023-12-07 21950 14771 7179 7179 48. AON PLC/IRELAND A 2023-05-31 2023-12-07 15377 14884 493 493 77. EVEREST RE GRP LTD 2023-12-07 29478 26604 2874 2874 80. ASSURANT INC 2023-12-08 13409 11320 2089 2089 40418.45 FHLMC QD2946 2.5% 12/01/51 2023-12-11 33200 34678 -1478 -1478 40. AMPHENOL CORP NEW 2022-12-19 2023-12-13 3819 3056 763 763 100. AMPHENOL CORP NEW 2021-02-11 2023-12-13 9548 6560 2988 2988 48. APPLE COMPUTER INC COM 2016-07-27 2023-12-13 9418 1243 8175 8175 15. BROADCOM INC 2019-01-09 2023-12-13 16173 3686 12487 12487 19. MC DONALDS CORPORATION COMMON 2023-03-07 2023-12-13 5572 5145 427 427 28. MC DONALDS CORPORATION COMMON 2023-12-13 8212 6264 1948 1948 50. PIONEER NAT RES CO 2021-11-24 2023-12-13 11005 9501 1504 1504 10000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 8318 9971 -1653 -1653 32.15 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 32 30 2 2 1260. EXELON CORP 2023-12-18 43279 50287 -7008 -7008 679. EXELON CORP 2023-12-18 23323 19348 3975 3975 35933.88 FHLMC QD7213 2.0% 2/01/52 2023-12-18 28814 30246 -1432 -1432 5000. U S TREASURY NOTE 2021-08-04 2023-12-18 4808 5755 -947 -947 6.61 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 7 7 8.09 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 8 7 1 1 6.07 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 6 6 7.16 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 7 8 -1 -1 15.24 GNMA POOL II # MA7359 2.5% 5/20/51 2023-06-08 2023-12-20 15 13 2 2 45.71 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-20 46 47 -1 -1 11.22 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-20 11 12 -1 -1 20.63 G2 MA7523 2.0% 8/20/51 2023-09-27 2023-12-20 21 16 5 5 20.63 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 21 21 23.28 GNMA POOL II # MA7578 2.0% 9/20/51 2023-06-08 2023-12-20 23 19 4 4 69.84 GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-20 70 70 54.27 GNMA MA7706 3.0% 11/20/51 2023-07-25 2023-12-20 54 49 5 5 162.81 GNMA MA7706 3.0% 11/20/51 2023-12-20 163 169 -6 -6 24.15 G2 MA7829 3.5% 1/20/52 2023-06-14 2023-12-20 24 23 1 1 48.3 G2 MA7829 3.5% 1/20/52 2023-12-20 48 50 -2 -2 29.25 G2 MA8151 4.5% 7/20/52 2023-09-27 2023-12-20 29 27 2 2 116.99 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 117 118 -1 -1 20000. U S TREASURY BOND 2.5% 1/31/24 2023-12-21 19938 19904 34 34 373.36 FREDDIE MAC SUPER 2.5% 12/01/35 2023-12-25 373 350 23 23 8.32 FR SD1727 5.0% 11/01/52 2023-09-27 2023-12-25 8 8 24.95 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 25 24 1 1 34.96 FHLMC SD2642 5.5% 4/01/53 2023-12-25 35 35 38.88 FHLMC SD2138 5.5% 1/01/53 2023-12-25 39 40 -1 -1 124.21 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 124 110 14 14 35.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 35 35 57.63 FHLMC SD8190 3.0% 1/01/52 2023-09-27 2023-12-25 58 48 10 10 86.45 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 86 90 -4 -4 16.42 FHLMC SD8191 3.5% 1/01/52 2023-09-27 2023-12-25 16 14 2 2 65.67 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 66 70 -4 -4 81.93 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-25 82 81 1 1 83.87 FHLMC QD2946 2.5% 12/01/51 2023-12-25 84 84 84 74.78 FHLMC QD7213 2.0% 2/01/52 2023-09-27 2023-12-25 75 58 17 17 32.94 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 33 29 4 4 233.18 FHLMC RA5607 2.5% 7/01/51 2023-12-25 233 203 30 30 5.58 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2023-12-25 6 5 1 1 27.88 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 28 30 -2 -2 51.19 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2023-12-25 51 42 9 9 76.78 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 77 79 -2 -2 53.42 FHLMC RB5149 2.5% 3/01/42 2023-06-12 2023-12-25 53 47 6 6 106.85 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 107 108 -1 -1 27.34 FHLMC POOL RE5046 1.5% 10/01/50 2023-05-10 2023-12-25 27 21 6 6 82.02 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 82 83 -1 -1 12.72 FR SE9057 2.0% 5/01/51 2023-09-27 2023-12-25 13 9 4 4 63.59 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 64 50 14 14 51.67 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-25 52 42 10 10 9.41 FNMA POOL # BT9728 2.0% 10/01/51 2023-09-27 2023-12-25 9 7 2 2 37.63 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-25 38 38 29.25 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 29 29 42.07 FNMA POOL # BV0492 3.0% 1/01/52 2023-12-25 42 37 5 5 3.1 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-12-25 3 3 7.74 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 8 8 68.73 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 69 58 11 11 18.48 FNMA POOL # FM2348 3.0% 1/01/35 2023-06-08 2023-12-25 18 18 36.95 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 37 39 -2 -2 50.61 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-25 51 42 9 9 91.45 FNMA POOL # FM6400 2.0% 3/01/51 2023-12-25 91 76 15 15 46.34 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 46 39 7 7 8.59 FNMA POOL # FM8601 2.5% 8/01/51 2023-06-12 2023-12-25 9 7 2 2 34.36 FNMA POOL # FM8601 2.5% 8/01/51 2023-12-25 34 35 -1 -1 42.15 FNMA POOL # FM8683 2.5% 8/01/51 2023-12-25 42 42 42 41.58 FN FS1288 3.0% 12/01/36 2023-09-27 2023-12-25 42 38 4 4 124.73 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 125 126 -1 -1 30.02 FN FS1332 3.5% 3/01/52 2023-09-27 2023-12-25 30 26 4 4 180.14 FN FS1332 3.5% 3/01/52 2023-12-25 180 161 19 19 73.44 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 73 73 26.12 FNMA POOL # FS3063 4.5% 10/01/52 2023-12-25 26 25 1 1 146.53 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-25 147 121 26 26 78.28 FNMA FS5050 3.0% 6/01/52 2023-12-25 78 67 11 11 21.51 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 22 21 1 1 28.51 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 29 29 91.6 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-25 92 90 2 2 95.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 96 91 5 5 26.53 FNMA MA4618 4.0% 4/01/52 2023-09-27 2023-12-25 27 24 3 3 79.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 80 82 -2 -2 32.62 FNMA MA4684 4.5% 6/01/52 2023-09-27 2023-12-25 33 30 3 3 65.24 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 65 66 -1 -1 4139.71 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-28 3853 3917 -64 -64 4265.51 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-28 3802 4431 -629 -629 3942.42 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-28 3643 4175 -532 -532 4083.11 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-28 3529 4181 -652 -652 4363.58 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-28 3867 4395 -528 -528 3925.18 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-28 3032 3956 -924 -924 4779.86 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-28 3797 3969 -172 -172 4444.16 FNMA POOL # BT9728 2.0% 10/01/51 2023-09-27 2023-12-28 3623 3437 186 186 17776.65 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 14494 17742 -3248 -3248 4126.1 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-28 3686 3670 16 16 14538.94 FNMA FS5050 3.0% 6/01/52 2023-08-28 2023-12-28 12976 12534 442 442 1010.03 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-28 892 1048 -156 -156 4283.9 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-28 3502 4341 -839 -839 10000. W I TREASURY N/B 0.75% 4/30/26 2023-01-25 2023-12-28 9249 9008 241 241 5000. W I TREASURY N/B 0.75% 4/30/26 2022-09-28 2023-12-28 4625 4501 124 124 5000. U S TREASURY NOTE 2022-09-07 2023-12-28 4899 4944 -45 -45 287.6 FREDDIE MAC SUPER 2.5% 12/01/35 2023-12-31 288 270 18 18 40.04 FR SD1727 5.0% 11/01/52 2023-09-27 2023-12-31 40 38 2 2 120.12 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 120 117 3 3 30.84 FHLMC SD2642 5.5% 4/01/53 2023-12-31 31 31 44.82 FHLMC SD2138 5.5% 1/01/53 2023-12-31 45 46 -1 -1 107.21 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 107 95 12 12 204.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 204 202 2 2 23.17 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 23 24 -1 -1 45.19 FHLMC SD8190 3.0% 1/01/52 2023-09-27 2023-12-31 45 38 7 7 45.19 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 45 47 -2 -2 23.38 FHLMC SD8191 3.5% 1/01/52 2023-09-27 2023-12-31 23 20 3 3 70.15 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 70 74 -4 -4 22.41 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-31 22 22 33.25 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 33 30 3 3 184.1 FHLMC RA5607 2.5% 7/01/51 2023-12-31 184 160 24 24 117.64 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2023-12-31 118 106 12 12 588.21 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 588 627 -39 -39 51.4 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2023-12-31 51 42 9 9 51.4 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 51 53 -2 -2 53.55 FHLMC RB5149 2.5% 3/01/42 2023-06-12 2023-12-31 54 47 7 7 80.32 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 80 81 -1 -1 9.62 FHLMC POOL RE5046 1.5% 10/01/50 2023-05-10 2023-12-31 10 8 2 2 19.24 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 19 19 13.48 FR SE9057 2.0% 5/01/51 2023-09-27 2023-12-31 13 10 3 3 67.41 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 67 53 14 14 40.26 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-31 40 32 8 8 32.8 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 33 33 29.9 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 30 29 1 1 34.95 FNMA POOL # BV0492 3.0% 1/01/52 2023-12-31 35 30 5 5 39.49 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 39 39 3.13 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-27 2023-12-31 3 3 7.83 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 8 9 -1 -1 35.66 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 36 30 6 6 16.56 FNMA POOL # FM2348 3.0% 1/01/35 2023-06-08 2023-12-31 17 16 1 1 33.12 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 33 35 -2 -2 51.18 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-31 51 42 9 9 36.73 FNMA POOL # FM6400 2.0% 3/01/51 2023-12-31 37 31 6 6 46.06 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 46 39 7 7 23.03 FNMA POOL # FM8601 2.5% 8/01/51 2023-06-12 2023-12-31 23 20 3 3 92.13 FNMA POOL # FM8601 2.5% 8/01/51 2023-12-31 92 95 -3 -3 57.35 FN FS1332 3.5% 3/01/52 2023-09-27 2023-12-31 57 50 7 7 344.09 FN FS1332 3.5% 3/01/52 2023-12-31 344 308 36 36 150.07 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 150 150 31.59 FNMA POOL # FS3063 4.5% 10/01/52 2023-12-31 32 31 1 1 145.47 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-31 145 121 24 24 101.07 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 101 87 14 14 20.61 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 21 20 1 1 75.53 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 76 77 -1 -1 21.23 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 21 22 -1 -1 89.24 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-31 89 88 1 1 73.46 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 73 70 3 3 31.56 FNMA MA4618 4.0% 4/01/52 2023-09-27 2023-12-31 32 29 3 3 94.68 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 95 97 -2 -2 20.76 FNMA MA4684 4.5% 6/01/52 2023-09-27 2023-12-31 21 19 2 2 41.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 42 42 6.5 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 7 7 41.62 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 42 35 7 7 20.81 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 21 22 -1 -1 7.19 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 7 8 -1 -1 22.09 GNMA POOL II # MA7359 2.5% 5/20/51 2023-06-08 2023-12-31 22 19 3 3 66.26 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-31 66 69 -3 -3 10.7 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-31 11 11 12.98 G2 MA7523 2.0% 8/20/51 2023-09-27 2023-12-31 13 10 3 3 12.98 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 13 13 14. GNMA POOL II # MA7578 2.0% 9/20/51 2023-06-08 2023-12-31 14 12 2 2 28. GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-31 28 28 50.46 GNMA MA7706 3.0% 11/20/51 2023-07-25 2023-12-31 50 45 5 5 151.38 GNMA MA7706 3.0% 11/20/51 2023-12-31 151 157 -6 -6 21.26 G2 MA7829 3.5% 1/20/52 2023-06-14 2023-12-31 21 20 1 1 42.52 G2 MA7829 3.5% 1/20/52 2023-12-31 43 44 -1 -1 22. G2 MA8151 4.5% 7/20/52 2023-09-27 2023-12-31 22 21 1 1 87.98 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 88 89 -1 -1 324.79 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 325 276 49 49 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 CAPITAL GAIN DIVIDENDS P 313024 2158441 33907 0 33907 0 33907 36795 0 0 36795 X 0 2888 2888 0 false false false false false false false true true NY true false false false false true N/A BNY MELLON NA 2129228935 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 73357 NONE 0 NONE 0 15666614 292908 0 15959522 0 0 15959522 239393 15720129 786006 786006 33907 33907 752099 0 752099 0 752099 1082093 0 0 0 0 1082093 752099 761312 0 0 0 0 0 0 0 1082093 761312 0 0 320781 0 0 0 0 0 0 0 0 431318 0 0 0 0 0 0 0 0 NONE NONE X BAYARD CUTTING ARBORETUM 440 MONTAUK HWY GREAT RIVER NY 11739 NONE PC GENERAL OPERATING 250000 NATURAL HERITAGE TRUST ALBANY NY 12207 ALBANY NY 12207 NONE PC GENERAL OPERATING 802000 1052000 14 336363 18 2158441 2494804 2494804 false false false false false false false false false false 912828XL9 US TREASURY INFLATIO 02079K305 ALPHABET INC/CA 037833100 APPLE COMPUTER INC C AT COST 26959 232961 718172109 PHILIP MORRIS INTERN G29183103 EATON CORP PLC AT COST 44141 96328 060505104 BANK AMER CORP 482480100 KLA TENCOR CORP AT COST 2873 24415 717081103 PFIZER INC COM 580135101 MC DONALDS CORPORATI AT COST 18844 39732 74340W103 PROLOGIS INC 12572Q105 CME GROUP INC AT COST 107839 134573 891906AC3 TSS 4.8 04/01/26 COR AT COST 15809 14869 912828V49 U S TREASURY INFLATI AT COST 30990 30258 20030N101 COMCAST CORP NEW CL AT COST 18014 29818 375558103 GILEAD SCIENCES INC AT COST 25336 26733 57636Q104 MASTERCARD INC AT COST 27910 34974 009158106 AIR PRODUCTS AND CHE AT COST 22384 32035 363576109 GALLAGHER ARTHUR J & AT COST 4328 27435 38141GFD1 GOLDMAN SACHS GROUP AT COST 25209 27519 776696106 ROPER INDS INC NEW AT COST 18721 53972 91324P102 UNITED HEALTH GROUP AT COST 38363 107926 126408103 CSX CORP COM AT COST 9077 32243 244199105 DEERE & COMPANY 05569M509 BNY MELLON MID CAP S AT COST 1154715 1791108 035242AN6 ANHEUSER-BUSH INBEV AT COST 25784 24506 101137107 BOSTON SCIENTIFIC CO 452308109 ILLINOIS TOOL WORKS 478160104 JOHNSON & JOHNSON CO 882508104 TEXAS INSTRUMENTS IN 032654105 ANALOG DEVICES INC 04010L103 ARES CAP CORP 59156R108 METLIFE INC 00724FAC5 ADOBE SYSTEMS INC AT COST 9837 9825 65339F101 NEXTERA ENERGY INC AT COST 20231 25146 91913Y100 VALERO ENERGY CORP N 29444U700 EQUINIX INC 594918104 MICROSOFT CORP COM AT COST 36452 334676 595112103 MICRON TECHNOLOGY 00206R102 AT&T INC AT COST 72438 78195 166764100 CHEVRONTEXACO CORP AT COST 11632 21628 57582PUT5 MASSACHUSETTS ST 4.9 78009PEH0 ROYAL BANK OF SCOTLA AT COST 25745 24609 609207105 MONDELEZ INTERNATION AT COST 17312 28248 742718109 PROCTER & GAMBLE CO 92826C839 VISA INC 291011104 EMERSON ELECTRIC COM AT COST 11643 18493 30161N101 EXELON CORP 85571B105 STARWOOD PROPERTY TR 92343V104 VERIZON COMMUNICATIO 015271AH2 ALEXANDRIA REAL ESTA AT COST 10781 9841 372460105 GENUINE PARTS CO AT COST 12522 18144 816851109 SEMPRA ENERGY 03027X100 AMERICAN TOWER CORP- 110122108 BRISTOL MYERS SQUIBB 126650100 CVS CORP AT COST 11257 13423 30231G102 EXXON MOBIL CORP AT COST 95217 102480 126650CY4 CVS HEALTH CORP AT COST 30096 28421 26078JAC4 DOWDUPONT INC 05569M871 BNY MELLON INTL FD C AT COST 300000 385897 G1151C101 ACCENTURE PLC IRELAN 00724F101 ADOBE SYS INC COM 22160K105 COSTCO WHSL CORP NEW 438516106 HONEYWELL INTL INC AT COST 18450 20342 46625H100 J P MORGAN CHASE & C AT COST 149959 190002 539830109 LOCKHEED MARTIN CORP 037833BH2 APPLE INC AT COST 24538 23707 06051GFP9 BANK OF AMERICA CORP AT COST 29994 29492 372546AW1 THE GEORGE WASHINGTO 023135106 AMAZON COM INC AT COST 4961 163032 05569M855 BNY MELLON EMERGING AT COST 524419 583073 63872T729 ASG MANAGED FUTURES 532457108 ELI LILLY & CO COM AT COST 20642 86855 548661107 LOWES COMPANIES INC 654106103 NIKE INC CL B 747525103 QUALCOMM INC 002824100 ABBOTT LABORATORIES 13063DGB8 CALIFORNIA ST AT COST 5037 4915 172967KA8 CITIGROUP INC AT COST 25996 24425 191216100 COCA-COLA CO USD AT COST 48662 52448 445658CF2 J B HUNT TRANSPORT S AT COST 15600 14699 81762P102 SERVICENOW INC 883556102 THERMO ELECTRON CORP 68323AFC3 PROVINCE OF ONTARIO AT COST 14985 14973 05587K865 BNYM SELECT MGR S/C AT COST 266514 241582 512807AU2 LAM RESEARCH CORP AT COST 19735 19734 05589K863 BNYM INST SP 500 STC 11135F101 BROADCOM INC 68389XBE4 ORACLE CORP AT COST 25688 22292 74432QCE3 PRUDENTIAL FINANCIAL AT COST 18530 17710 00123Q104 AGNC INVESTMENT CORP 6461366S5 NEW JERSEY ST TRANSP 912828YB0 UNITED STATES TREASU 9128283F5 U S TREASURY NOTE AT COST 24417 23506 871607107 SYNOPSYS INC COM 3133KGK64 FREDDIE MAC POOL 9128286F2 UNITED STATES TREAS AT COST 38404 38603 89832Q109 TRUIST FINL CORP 24737BAA3 DELTA AIR LINES 2019 AT COST 10000 9919 907818FA1 UNION PACIFIC CORP AT COST 9998 9955 05587N505 BNYM DYN TTL RTRN-Y 05588D753 BNY MELLON INTL EQTY AT COST 225000 246489 822582BZ4 SHELL INTERNATIONAL 9128285M8 U S TREASURY NOTE AT COST 40122 38641 05587K857 BNYM INTL STCK-Y AT COST 341560 548224 05587N794 BNYM GLBL RL RTRN -Y AT COST 128529 132422 05588F709 BNYM GLBL RL EST SEC AT COST 211010 269905 05587K824 BNYM SEL MGR S/C VAL AT COST 318796 308745 00287Y109 ABBVIE INC AT COST 91895 145982 007903107 ADVANCED MICRO DEVIC 00206RDK5 A T & T INC AT COST 33373 30575 05971KAE9 BANCO SANTANDER SA AT COST 19455 19296 539439AV1 LLOYDS BANKING GROUP AT COST 19819 19298 254687FX9 WALT DISNEY COMPANY/ G8994E103 TRANE TECHNOLOGIES P AT COST 3808 36341 45168D104 IDEXX LABS INC 278642AV5 EBAY INC AT COST 25058 24026 3140QC6X9 FNMA POOL # CA5385 AT COST 7140 6695 67066G104 NVIDIA CORP AT COST 16822 136681 89236TGT6 TOYOTA MOTOR CREDIT AT COST 19742 19344 912810SQ2 UNITED STATES TREAS 22160KAP0 COSTCO WHOLESALE COR AT COST 19200 17132 73358W4V3 PORT AUTHORITY OF NE 91282CAU5 WI TREASURY N/B .500 AT COST 9923 8791 437076102 HOME DEPOT INC USD 0 75524KNH3 CITIZENS BANK NA/RI AT COST 9975 9559 225433AC5 CREDIT SUISSE GROUP 874060AX4 TAKEDA PHARMACEUTICA AT COST 23294 21422 36179VNR7 GNMA POOL II # MA670 AT COST 5533 5408 594918CC6 MICROSOFT CORP 2.525 AT COST 27618 20480 91282CBA8 UNITED STATES TREAS 91282CAL5 UNITED STATES TREAS AT COST 4944 4385 11134LAR0 BROADCOM CRP / CAYM AT COST 20853 19180 912828ZQ6 UNITED STATES TREAS 404280CK3 HSBC HOLDINGS PLC AT COST 27868 24845 79467BDK8 SALES TAX SECURITIZA 78409V104 S & P GLOBAL INC 67077MAV0 NUTRIEN LTD 1.9% 5/1 3133N2TB2 FHLMC POOL RE5046 AT COST 10963 8938 02666TAB3 AMERICAN HOMES 4 REN 031162CS7 AMGEN INC AT COST 25051 18611 91282CAE1 UNITED STATES TREAS 75513E101 RAYTHEON TECHNOLOGIE 040413106 ARISTA NETWORKS INC 91282CBB6 UNITED STATES TREAS AT COST 24659 21981 023135BY1 AMAZON.COM INC 1.65% AT COST 24805 22505 36179V6Z8 GNMA POOL II # MA718 AT COST 4280 3821 91282CCP4 U S TREASURY NOTE AT COST 19906 18320 04273WAC5 ARROW ELECTRONICS IN AT COST 23434 21131 04636NAA1 ASTRAZENECA FINANCE 16679L109 CHEWY INC - CLASS A AT COST 24833 27411 3140X5TE3 FNMA POOL # FM2348 AT COST 6271 5783 277432100 EASTMAN CHEMICAL CO 235851102 DANAHER CORP COMMON AT COST 79948 88603 61772BAB9 MORGAN STANLEY AT COST 24138 23035 91282CDA6 WI TREASURY N/B .250 36179WFB9 GNMA POOL II # MA736 AT COST 6657 5972 032095101 AMPHENOL CORP NEW AT COST 10327 15861 3140QMLH5 FNMA POOL # CB2127 501044DQ1 KROGER CO AT COST 18909 16164 46266C105 IQVIA HOLDINGS INC 701094104 PARKER HANNIFIN CORP 922908751 VANGUARD INDEX TR AT COST 643986 693323 36179WDL9 GNMA POOL II # MA730 AT COST 4513 3984 723787107 PIONEER NAT RES CO 806857108 SCHLUMBERGER LIMITED AT COST 35996 61928 3140XCUH9 FNMA POOL # FM8683 91282CDG3 U S TREASURY NOTE AT COST 4977 4614 3140XCRX8 FNMA POOL # FM8601 AT COST 21641 18505 912810SW9 U S TREASURY BONDS 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19571 18658 3140XD3X2 FN FM9813 36179WM39 GNMA POOL II # MA757 AT COST 12153 10364 09857L108 BOOKING HOLDINGS INC 437076CF7 HOME DEPOT INC 1.375 AT COST 13965 12255 91282CCU3 U S TREASURY NOTE 36179WE87 GNMA POOL II # MA735 AT COST 28735 24709 3140XC6S2 FN FM8980 31418D6C1 FNMA POOL # MA4466 AT COST 16760 14522 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 25930 23370 912810TB4 U S TREASURY BOND 3133KYVN6 FHLMC RB5121 AT COST 15061 13986 36179WLC0 G2 MA7523 AT COST 7787 7078 31418D6B3 FNMA POOL # MA4465 36179WR34 GNMA MA7706 AT COST 33007 29756 337738AU2 FISERV INC AT COST 25788 23521 518439104 ESTEE LAUDER COMPANI 31418D2D3 FNMA MA4371 AT COST 7836 6261 550021109 LULULEMON ATHLETICA AT COST 20574 30166 31418D7L0 FNMA MA4498 68389X105 ORACLE CORPORATION 012653101 ALBEMARLE CORP COM 91324PEC2 UNITEDHEALTH GROUP I AT COST 14606 13886 91282CDK4 U S TREASURY NOTE AT COST 55050 50849 3140LYY23 FNMA POOL # BT9728 87264ABF1 T-MOBILE USA INC AT COST 20976 18966 92343VGK4 VERIZON COMMUNICATIO AT COST 9994 7960 9128283R9 UNITED STATES INFLAT AT COST 33302 29505 3132DN4L4 FR SD1727 AT COST 18202 18757 845467109 SOUTHWESTERN ENERGY 29250N105 ENBRIDGE INC 91282CFF3 U S TREASURY NOTE 91282CFX4 US TREASURY N/B AT COST 25048 24908 25160PAH0 DEUTSCHE BANK NY AT COST 23705 22948 3140MSUC7 FNMA POOL BW1478 912810TJ7 U S TREASURY BOND AT COST 36416 32711 91282CEP2 WI TREASURY SEC. 91282CEM9 UNITED STATES TREASU AT COST 18994 19024 31418ECE8 FNMA MA4568 3133SKB26 FR SE9057 AT COST 21995 22524 3140XFXD8 FN FS0675 828807DT1 SIMON PROPERTY GROUP 31418EF47 FNMA MA4686 91282CFZ9 U S TREASURY NOTE AT COST 29981 29937 097023105 BOEING COMPANY 743315103 PROGRESSIVE CORP OHI AT COST 52252 65942 91282CAH4 U S ETREASURY NOTE AT COST 28222 26506 31428X106 FEDEX CORPORATION 91282CBW0 W I TREASURY N/B 31418EAV2 FNMA POOL # MA4519 1 AT COST 12452 10853 58933Y105 MERCK & CO INC 91282CFV8 U S TREASURY NOTE 05589K400 BNYM FLTNG RT INC-Y AT COST 368900 357564 36179WVW5 G2 MA7829 AT COST 13094 12102 91282CCD1 UNITED STATES TREAS 31418EF21 FNMA MA4684 AT COST 13256 13028 74736K101 QORVO INC 25278X109 DIAMONDBACK ENERGY I 31418EDY3 FNMA MA4618 AT COST 17079 16255 91282CEL1 U S TREASURY FRN 125523100 CIGNA CORP 91282CFW6 U S TREASURY N/B AT COST 55684 55185 3132DWC43 FHLMC SD8191 AT COST 15966 14522 91282CDV0 U S TREASURY NOTE 91282CED9 WI TREASURY SEC 20030NEA5 COMCAST CORP AT COST 15236 15505 91282CFN6 U S TREASURY NOTE AT COST 4977 4974 219350105 CORNING INC COM AT COST 10961 9440 912810TH1 U S TREASURY BOND 3140MBDG4 FNMA BU9102 AT COST 13396 11338 91282CFB2 U S TREASURY NOTE AT COST 28893 28798 91282CDR9 UNITED STATES TREAS 91282CFE6 U S TREASURY NOTE 3140XHEX1 FNMA AT COST 18232 17278 872590104 T -MOBILE US INC 3140XGNE5 FN FS1288 AT COST 14087 13499 3133KYWJ4 FHLMC RB5149 AT COST 20789 19400 36179XBU9 G2 MA8151 AT COST 22971 22534 9128285Z9 U S TREASURY BOND 482480AL4 K L A CORP AT COST 14987 15322 46120E602 INTUITIVE SURGICAL I 46647PDF0 JPMORGAN CHASE & CO AT COST 24923 24464 517834107 LAS VEGAS SANDS CORP AT COST 40572 47734 444859102 HUMANA INC COM 91282CFY2 US TREASURY N/B 91282CEV9 U S TREASURY NOTE AT COST 60027 58071 3140XGPS2 FN FS1332 AT COST 26770 27668 12514G108 C D W CORP/DE 91282CFC0 U S TREASURY NOTE 3132DWC35 FHLMC SD8190 AT COST 16025 15221 38378BT82 GOVERNMENT NATIONAL AT COST 9829 8615 3140XG3K3 FN FS1701 609839105 MONOLITHIC PWR SYS I 3133KNNB5 FHLMC RA6686 AT COST 23978 21840 10373QBT6 B P CAP MARKETS AMER AT COST 19256 17425 3133B3ES2 FR QD5545 016255101 ALIGN TECHNOLOGY INC AT COST 40027 38908 020002101 ALLSTATE CORP COM AT COST 66998 66630 02079K107 ALPHABET INC AT COST 188097 214214 026874784 AMERICAN INTERNATION AT COST 46496 53523 031100100 AMETEK INC NEW AT COST 26589 29845 038222105 APPLIED MATERIALS IN AT COST 45430 55104 03990B101 ARES MANAGEMENT CORP AT COST 42177 57676 04621X108 ASSURANT INC AT COST 61418 77842 075887109 BECTON DICKINSON AND AT COST 123923 119721 084670702 BERKSHIRE HATHAWAY I AT COST 95352 105571 09073M104 BIO-TECHNE CORP AT COST 23678 23920 125269100 CF INDS HLDGS INC AT COST 39379 42135 17275R102 CISCO SYS INC AT COST 79596 79822 172908105 CINTAS CORP AT COST 24502 31338 20825C104 CONOCOPHILLIPS AT COST 17846 18571 21037T109 CONSTELLATION ENERGY AT COST 68797 94915 22160N109 COSTAR GROUP INC AT COST 37236 41073 254687106 DISNEY (WALT) COMPAN AT COST 30631 31602 25746U109 DOMINION RES INC VA AT COST 67593 66270 26884L109 EQT CORP COM AT COST 15028 13144 30303M8J4 META PLATFORMS INC 4 AT COST 17220 18376 3132CWZZ0 FREDDIE MAC SUPER AT COST 31040 30836 3132DP5B0 FHLMC SD2642 AT COST 23973 24015 3132DPLT3 FHLMC SD2138 AT COST 29692 29473 3132DPXX1 FHLMC SD2494 AT COST 16851 17411 3132DQQN9 FEDERAL NATL MTGE AS AT COST 19340 19377 3132DSBQ4 FREDDIE MAC SUPER AT COST 20394 20337 3132E0RV6 FEDERAL HOME LOAN MO AT COST 14649 15048 3133KM4E2 FHLMC RA6221 AT COST 15086 14949 3133KMGQ2 FHLMC RA5607 AT COST 24371 24010 3133SKB59 FHLM POOL #FR SE9060 AT COST 11514 11290 3140A0AH2 FNMA POOL # DA0007 AT COST 19537 19687 3140MDRN0 FNMA POOL # BV0492 AT COST 17942 18405 3140NEDU6 FNMA POOL # BX9114 AT COST 32291 32386 3140QFA33 FNMA POOL # CA7225 AT COST 12199 11862 3140X9U60 FNMA POOL # FM6004 AT COST 18762 18737 3140XADE9 FNMA POOL # FM6400 AT COST 13104 12979 3140XCKM9 FNMA POOL # FM8399 AT COST 19798 19899 3140XJMM2 FNMA POOL # FS3063 AT COST 17711 17712 3140XKBZ2 FNMA POOL # FS3655 AT COST 19503 19302 3140XLTG3 FNMA FS5050 AT COST 16603 17173 3140XMMF0 FN FS5757 AT COST 19200 19686 3140XMMT0 FANNIE MAC SUPER AT COST 20240 20189 35671D857 FREEPORT-MCMORAN COP AT COST 71814 85140 36179XDA1 GNMA II MA8197 AT COST 30010 30942 37045V100 GENERAL MOTORS CO AT COST 20530 22270 38141G104 GOLDMAN SACHS GROUP AT COST 45526 54008 38145N220 GOLDMAN SACHS ABS RE AT COST 125000 128128 443201108 HOWMET AEROSPACE INC AT COST 16039 20024 443573100 HUBSPOT INC AT COST 45933 52829 452327109 ILLUMINA INC AT COST 36362 32443 45687V106 INGERSOLL RAND INC AT COST 34290 45631 458140100 INTEL CORPORATION AT COST 36410 52763 460690100 INTERPUBLIC GROUP OF AT COST 35170 30029 464287200 ISHARES S&P 500 INDE AT COST 1262213 1432890 49177J102 KENVUE INC AT COST 63917 63557 502431109 L3HARRIS TECHNOLOGIE AT COST 19319 21273 56585A102 MARATHON PETROLEUM C AT COST 40164 52668 617446448 MORGAN STANLEY DEAN AT COST 53252 57815 651639106 NEWMONT MINING CORP AT COST 43916 45943 666807102 NORTHROP GRUMMAN COR AT COST 87302 94096 674599105 OCCIDENTAL PETROLEUM AT COST 65066 63293 681919106 OMNICOM GROUP INC CO AT COST 24613 25953 716973AD4 PFIZER INVESTMENT EN AT COST 19974 20141 759916109 REPLIGEN CORP AT COST 18976 19778 778296103 ROSS STORES INC AT COST 18007 22004 780259305 SHELL PLC-W/I-ADR AT COST 56770 63168 80105N105 SANOFI-SYNTHELABO AT COST 83215 78076 803607100 SAREPTA THERAPEUTICS AT COST 28631 24108 82509L107 SHOPIFY INC-A W/I AT COST 48952 55309 852234103 SQUARE INC - A AT COST 29783 39449 902613AX6 UBS GROUP AG AT COST 31317 29390 902973304 US BANCORP DEL AT COST 28229 39385 90353T100 UBER TECHNOLOGIES IN AT COST 18634 30785 912810TL2 U S TREASURY BOND AT COST 53014 49332 912810TN8 U S TREASURY BOND AT COST 29514 27703 912810TQ1 U S TREASURY BOND AT COST 45222 42905 912810TR9 UNITED STATES TREAS AT COST 28590 27736 912810TT5 UNITED STATES TREAS AT COST 57136 60647 912810TU2 UNITED STATES TREAS AT COST 9356 10208 912810TV0 U S ETREASURY NOTE AT COST 22490 22428 912828X88 UNITED STATES TREASU AT COST 37695 37992 91282CGH8 U S TREASURY NOTE AT COST 19742 19684 91282CGN5 U S TREASURY NOTE AT COST 55022 54968 91282CGS4 UNITED STATES TREAS AT COST 49856 49225 91282CHF1 UNITED STATES TREAS AT COST 5014 4956 91282CHL8 UNITED STATES TREASU AT COST 14939 15036 91282CHN4 UNITED STATES TREAS AT COST 4976 5023 91282CHR5 UNITED STATES TREAS AT COST 14679 15082 91282CHV6 U S TREASURY N/B AT COST 109956 111014 91282CHW4 U S TREASURY NOTE AT COST 14790 15188 91282CHX2 U S TREASURY NOTE AT COST 9819 10214 91282CJF9 U S TREASURY NOTE AT COST 15400 15657 91282CJG7 U S TREASURY NOTE AT COST 10471 10577 91282CJJ1 U S ETREASURY NOTE AT COST 29903 31495 92338C103 VERALTO CORP-W/I AT COST 16873 18591 92835M422 VIRTUS ALPHASIMPLEX AT COST 275000 254988 929089100 VOYA FINANCIAL INC AT COST 45552 45235 983134107 WYNN RESORTS LTD AT COST 14556 13029 98978V103 ZOETIS INC AT COST 17589 19145 G0403H108 AON PLC/IRELAND A AT COST 29767 27938 G25508105 CRH ORD AT COST 74705 91291 G3223R108 EVEREST RE GRP LTD AT COST 48514 47380 G4863A108 INTERNATIONAL GAME T AT COST 94819 93194 G5960L103 MEDTRONIC PLC AT COST 129655 128513 G7496G103 RENAISSANCERE HLDGS AT COST 32901 30576 G96629103 WILLIS TOWERS WATSON AT COST 18922 20743 H11356104 BUNGE GLOBAL SA AT COST 17383 15849 MUTUAL FUND TIMING ADJ 148 CY PURCHASE OF ACCRUED INTEREST 992 PY RETURN OF CAPITAL ADJUSTMENT 711 COST BASIS ADJ 1314 STATE INCOME TAXES - PRINCIPAL 750 0 750 INVESTMENT EXPENSES-DIVIDEND I 3301 3300 0 PY PURCHASE OF ACCRUED INTEREST 251 FOREIGN TAXES 7088 7088 0 FEDERAL TAX PAYMENT - PRIOR YE 5437 0 0 FEDERAL ESTIMATES - PRINCIPAL 36795 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0