2024-06-25T10:01:17-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 223742393 MARJORIE LOUISE CONNORS FDN MARJ 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-06-18 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-06-18 X 2023 2023-04-26 12:10:37Z X 2081321 X 36162 36162 80506 636229 80506 0 116668 116668 30706 12282 18424 0 0 0 0 0 0 0 0 1743 334 0 0 0 0 0 0 0 1162 1162 33611 13778 0 18424 75456 75456 109067 13778 0 93880 7601 102890 0 1379 1015 1015 32818 51562 51562 0 0 0 629494 615308 562343 841218 810724 1247416 200045 231415 218985 0 1704954 1710024 2081321 0 X 1704954 1710024 1704954 1710024 1704954 1710024 1704954 7601 652 1713207 3183 1710024 6000. U.S. TREASURY NOTE 2021-12-02 2023-03-02 5799 5985 -186 -186 82.12 FHLMC G0 8784 03 50%2047 2023-03-15 2023-03-15 82 82 14.71 FHLMC G0 8842 04%2048 2023-03-15 2023-03-15 15 15 81.47 FHLMC G0 8741 03%2047 2023-03-15 2023-03-15 81 81 33.48 FHLMC G1 8684 03%2033 2023-03-15 2023-03-15 33 33 15. FACEBOOK INC 2020-02-07 2023-03-16 2986 3174 -188 -188 5. VISA INC 2020-02-27 2023-03-16 1060 908 152 152 5. VISA INC 2020-03-09 2023-03-16 1060 881 179 179 16. VISA INC 2020-03-06 2023-03-16 3393 2912 481 481 15. VISA INC 2020-03-03 2023-03-16 3181 2784 397 397 14. VISA INC 2020-03-02 2023-03-16 2969 2653 316 316 22. NORFOLK SOUTHERN CORP 2017-04-03 2023-03-21 4525 2492 2033 2033 5. NORFOLK SOUTHERN CORP 2017-06-09 2023-03-21 1028 594 434 434 17. NORFOLK SOUTHERN CORP 2017-06-09 2023-03-24 3372 2019 1353 1353 6. NORFOLK SOUTHERN CORP 2020-04-08 2023-03-24 1190 951 239 239 4. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-24 793 685 108 108 20.82 FHLMC SB 8085 02 50%2036 2023-03-27 2023-03-27 21 21 166.53 FHLMC SB 8132 02%2036 2023-03-27 2023-03-27 167 167 9.72 FHLMC SB 8149 02 50%2037 2023-03-27 2023-03-27 10 10 6.82 FHLMC SB 8177 03 50%2037 2023-03-27 2023-03-27 7 7 39.07 FHLMC SD 8006 04%2049 2023-03-27 2023-03-27 39 39 17.38 FHLMC SD 8016 03%2049 2023-03-27 2023-03-27 17 17 21.72 FHLMC SD 8090 02%2050 2023-03-27 2023-03-27 22 22 15.35 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 15 15 47.62 FHLMC SD 8107 02 50%2050 2023-03-27 2023-03-27 48 48 53.5 FHLMC SD 8108 03%2050 2023-03-27 2023-03-27 54 54 27.22 FHLMC SD 8191 03 50%2052 2023-03-27 2023-03-27 27 27 15.47 FHLMC SD 8195 03%2052 2023-03-27 2023-03-27 15 15 18.59 FHLMC SD 8188 02%2052 2023-03-27 2023-03-27 19 19 33.74 FHLMC SD 8200 02 50%2052 2023-03-27 2023-03-27 34 34 7.21 FHLMC SD 8206 03%2052 2023-03-27 2023-03-27 7 7 3.34 FHLMC SD 8214 03 50%2052 2023-03-27 2023-03-27 3 3 146.7 FHLMC SD 8277 05 50%2052 2023-03-27 2023-03-27 147 147 5.12 FHLMC QC 9480 04%2051 2023-03-27 2023-03-27 5 5 9.9 FNMA PBM2007 04%2048 2023-03-27 2023-03-27 10 10 8. FNMA PFM1578 03 50%2034 2023-03-27 2023-03-27 8 8 16.56 FNMA PFM3571 03%2035 2023-03-27 2023-03-27 17 17 22.09 FNMA PFM3982 03 50%2050 2023-03-27 2023-03-27 22 22 14.32 FNMA PAC8568 04 50%2040 2023-03-27 2023-03-27 14 14 52.93 FNMA PMA3088 04%2047 2023-03-27 2023-03-27 53 53 7.27 FNMA PMA3120 03 50%2047 2023-03-27 2023-03-27 7 7 16.27 FNMA PMA3180 03 50%2032 2023-03-27 2023-03-27 16 16 29.15 FNMA PMA3334 04 50%2048 2023-03-27 2023-03-27 29 29 178.08 FNMA PMA4378 02%2051 2023-03-27 2023-03-27 178 178 146.23 FNMA PMA4379 02 50%2051 2023-03-27 2023-03-27 146 146 173.37 FNMA PMA4404 02 50%2036 2023-03-27 2023-03-27 173 173 25.91 FNMA PMA3797 02 50%2034 2023-03-27 2023-03-27 26 26 53.09 FNMA PMA3872 03 50%2049 2023-03-27 2023-03-27 53 53 12.85 FNMA PMA3936 02 50%2050 2023-03-27 2023-03-27 13 13 41.18 FNMA PMA4120 02 50%2050 2023-03-27 2023-03-27 41 41 18.11 FNMA PMA4326 02 50%2051 2023-03-27 2023-03-27 18 18 12.63 FNMA PMA4361 02 50%2036 2023-03-27 2023-03-27 13 13 42.71 FNMA PMA4357 03%2051 2023-03-27 2023-03-27 43 43 8.68 FNMA PMA4537 02 50%2037 2023-03-27 2023-03-27 9 9 12.11 FNMA PMA4548 02 50%2052 2023-03-27 2023-03-27 12 12 8.3 FNMA PMA4626 04%2052 2023-03-27 2023-03-27 8 8 8. NORFOLK SOUTHERN CORP 2021-12-06 2023-03-29 1658 2306 -648 -648 9. NORFOLK SOUTHERN CORP 2020-07-10 2023-03-29 1865 1541 324 324 6. NORFOLK SOUTHERN CORP 2021-10-29 2023-03-29 1243 1770 -527 -527 3. NORFOLK SOUTHERN CORP 2021-12-03 2023-03-29 622 840 -218 -218 56. BATH & BODY WORKS INC 2022-01-19 2023-04-12 2046 3142 -1096 -1096 9. BATH & BODY WORKS INC 2022-01-20 2023-04-12 329 502 -173 -173 36. BATH & BODY WORKS INC 2022-01-20 2023-04-13 1297 2007 -710 -710 36. BATH & BODY WORKS INC 2022-01-28 2023-04-13 1297 1957 -660 -660 7. BATH & BODY WORKS INC 2022-01-28 2023-04-14 252 380 -128 -128 56. BATH & BODY WORKS INC 2022-01-31 2023-04-14 2017 3113 -1096 -1096 58. BATH & BODY WORKS INC 2022-06-30 2023-04-14 2089 1560 529 529 36. BATH & BODY WORKS INC 2022-06-30 2023-04-17 1291 968 323 323 99.75 FHLMC G0 8784 03 50%2047 2023-04-17 2023-04-17 100 100 18.27 FHLMC G0 8842 04%2048 2023-04-17 2023-04-17 18 18 101.64 FHLMC G0 8741 03%2047 2023-04-17 2023-04-17 102 102 39.07 FHLMC G1 8684 03%2033 2023-04-17 2023-04-17 39 39 12000. FHLMC G1 8684 03%2033 2018-07-23 2023-04-19 2170 2280 -110 -110 1000. FHLMC SB 8177 03 50%2037 2023-02-08 2023-04-19 885 894 -9 -9 2000. FNMA PFM1578 03 50%2034 2021-05-26 2023-04-19 635 745 -110 -110 2000. FNMA PFM3571 03%2035 2021-07-22 2023-04-19 795 932 -137 -137 39000. FNMA PAC8568 04 50%2040 2022-02-11 2023-04-19 1052 1167 -115 -115 9000. FNMA PMA3180 03 50%2032 2018-07-11 2023-04-19 1657 1877 -220 -220 15000. FNMA PMA3334 04 50%2048 2018-07-11 2023-04-19 2122 2810 -688 -688 3. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-21 3109 2688 421 421 56.53 FHLMC SB 8085 02 50%2036 2023-04-25 2023-04-25 57 57 198.4 FHLMC SB 8132 02%2036 2023-04-25 2023-04-25 198 198 11.96 FHLMC SB 8149 02 50%2037 2023-04-25 2023-04-25 12 12 8.69 FHLMC SB 8177 03 50%2037 2023-04-25 2023-04-25 9 9 24.63 FHLMC SD 8006 04%2049 2023-04-25 2023-04-25 25 25 20.22 FHLMC SD 8016 03%2049 2023-04-25 2023-04-25 20 20 27.87 FHLMC SD 8090 02%2050 2023-04-25 2023-04-25 28 28 14.68 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 15 15 46.34 FHLMC SD 8107 02 50%2050 2023-04-25 2023-04-25 46 46 56.31 FHLMC SD 8108 03%2050 2023-04-25 2023-04-25 56 56 32.5 FHLMC SD 8191 03 50%2052 2023-04-25 2023-04-25 33 33 22.84 FHLMC SD 8195 03%2052 2023-04-25 2023-04-25 23 23 20.97 FHLMC SD 8188 02%2052 2023-04-25 2023-04-25 21 21 42.93 FHLMC SD 8200 02 50%2052 2023-04-25 2023-04-25 43 43 9.12 FHLMC SD 8206 03%2052 2023-04-25 2023-04-25 9 9 4.4 FHLMC SD 8214 03 50%2052 2023-04-25 2023-04-25 4 4 161.38 FHLMC SD 8277 05 50%2052 2023-04-25 2023-04-25 161 161 5.14 FHLMC QC 9480 04%2051 2023-04-25 2023-04-25 5 5 12.17 FNMA PBM2007 04%2048 2023-04-25 2023-04-25 12 12 10.75 FNMA PFM1578 03 50%2034 2023-04-25 2023-04-25 11 11 8.99 FNMA PFM3571 03%2035 2023-04-25 2023-04-25 9 9 16.94 FNMA PFM3982 03 50%2050 2023-04-25 2023-04-25 17 17 5.36 FNMA PAC8568 04 50%2040 2023-04-25 2023-04-25 5 5 44.56 FNMA PMA3088 04%2047 2023-04-25 2023-04-25 45 45 9.57 FNMA PMA3120 03 50%2047 2023-04-25 2023-04-25 10 10 25.92 FNMA PMA3180 03 50%2032 2023-04-25 2023-04-25 26 26 15.81 FNMA PMA3334 04 50%2048 2023-04-25 2023-04-25 16 16 222.47 FNMA PMA4378 02%2051 2023-04-25 2023-04-25 222 222 183.52 FNMA PMA4379 02 50%2051 2023-04-25 2023-04-25 184 184 148.56 FNMA PMA4404 02 50%2036 2023-04-25 2023-04-25 149 149 24.46 FNMA PMA3797 02 50%2034 2023-04-25 2023-04-25 24 24 34.46 FNMA PMA3872 03 50%2049 2023-04-25 2023-04-25 34 34 17.33 FNMA PMA3936 02 50%2050 2023-04-25 2023-04-25 17 17 54.6 FNMA PMA4120 02 50%2050 2023-04-25 2023-04-25 55 55 22.93 FNMA PMA4326 02 50%2051 2023-04-25 2023-04-25 23 23 11.98 FNMA PMA4361 02 50%2036 2023-04-25 2023-04-25 12 12 60.99 FNMA PMA4357 03%2051 2023-04-25 2023-04-25 61 61 10.79 FNMA PMA4537 02 50%2037 2023-04-25 2023-04-25 11 11 13.42 FNMA PMA4548 02 50%2052 2023-04-25 2023-04-25 13 13 12.29 FNMA PMA4626 04%2052 2023-04-25 2023-04-25 12 12 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-04-25 988 901 87 87 2. FIRST CITIZENS BANCSHARES INC/NC 2022-01-07 2023-04-25 1977 1792 185 185 31. FIDELITY NATL INFO SVCS 2021-04-21 2023-04-26 1699 4741 -3042 -3042 20. FIDELITY NATL INFO SVCS 2021-04-05 2023-04-26 1096 2922 -1826 -1826 9. FIDELITY NATL INFO SVCS 2021-03-23 2023-04-26 493 1279 -786 -786 4. FIDELITY NATL INFO SVCS 2021-07-23 2023-04-26 219 595 -376 -376 42. FIDELITY NATL INFO SVCS 2021-07-02 2023-04-26 2302 6098 -3796 -3796 26. FIDELITY NATL INFO SVCS 2021-08-03 2023-05-02 1386 3395 -2009 -2009 18. FIDELITY NATL INFO SVCS 2021-07-23 2023-05-02 959 2678 -1719 -1719 43. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-02 2292 2633 -341 -341 2. FIRST CITIZENS BANCSHARES INC/NC 2022-03-14 2023-05-02 1989 1441 548 548 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-10 2023-05-02 994 901 93 93 11. FIDELITY NATL INFO SVCS 2022-11-07 2023-05-03 587 674 -87 -87 49. FIDELITY NATL INFO SVCS 2022-12-16 2023-05-03 2614 3402 -788 -788 3. FIRST CITIZENS BANCSHARES INC/NC 2022-03-15 2023-05-10 3509 2173 1336 1336 3. FIRST CITIZENS BANCSHARES INC/NC 2022-03-16 2023-05-10 3509 2256 1253 1253 78.22 FHLMC G0 8784 03 50%2047 2023-05-15 2023-05-15 78 78 12.29 FHLMC G0 8842 04%2048 2023-05-15 2023-05-15 12 12 87.9 FHLMC G0 8741 03%2047 2023-05-15 2023-05-15 88 88 30.58 FHLMC SB 8085 02 50%2036 2023-05-25 2023-05-25 31 31 175.34 FHLMC SB 8132 02%2036 2023-05-25 2023-05-25 175 175 8.63 FHLMC SB 8149 02 50%2037 2023-05-25 2023-05-25 9 9 32.41 FHLMC SD 2254 03 50%2052 2023-05-25 2023-05-25 32 32 43.24 FHLMC SD 8006 04%2049 2023-05-25 2023-05-25 43 43 21.14 FHLMC SD 8016 03%2049 2023-05-25 2023-05-25 21 21 28.14 FHLMC SD 8090 02%2050 2023-05-25 2023-05-25 28 28 16. FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 16 16 49.26 FHLMC SD 8107 02 50%2050 2023-05-25 2023-05-25 49 49 127.7 FHLMC SD 8108 03%2050 2023-05-25 2023-05-25 128 128 18.6 FHLMC SD 8191 03 50%2052 2023-05-25 2023-05-25 19 19 16.42 FHLMC SD 8195 03%2052 2023-05-25 2023-05-25 16 16 18.54 FHLMC SD 8188 02%2052 2023-05-25 2023-05-25 19 19 41.49 FHLMC SD 8200 02 50%2052 2023-05-25 2023-05-25 41 41 8.36 FHLMC SD 8206 03%2052 2023-05-25 2023-05-25 8 8 4.07 FHLMC SD 8214 03 50%2052 2023-05-25 2023-05-25 4 4 104.78 FHLMC SD 8277 05 50%2052 2023-05-25 2023-05-25 105 105 5.16 FHLMC QC 9480 04%2051 2023-05-25 2023-05-25 5 5 17.36 FNMA PBM2007 04%2048 2023-05-25 2023-05-25 17 17 9.31 FNMA PFM3982 03 50%2050 2023-05-25 2023-05-25 9 9 25.34 FNMA PMA3088 04%2047 2023-05-25 2023-05-25 25 25 8.85 FNMA PMA3120 03 50%2047 2023-05-25 2023-05-25 9 9 216.96 FNMA PMA4378 02%2051 2023-05-25 2023-05-25 217 217 166.94 FNMA PMA4379 02 50%2051 2023-05-25 2023-05-25 167 167 111.72 FNMA PMA4404 02 50%2036 2023-05-25 2023-05-25 112 112 26.56 FNMA PMA3797 02 50%2034 2023-05-25 2023-05-25 27 27 62.71 FNMA PMA3872 03 50%2049 2023-05-25 2023-05-25 63 63 20.06 FNMA PMA3936 02 50%2050 2023-05-25 2023-05-25 20 20 47.78 FNMA PMA4120 02 50%2050 2023-05-25 2023-05-25 48 48 22.11 FNMA PMA4326 02 50%2051 2023-05-25 2023-05-25 22 22 14.6 FNMA PMA4361 02 50%2036 2023-05-25 2023-05-25 15 15 55.37 FNMA PMA4357 03%2051 2023-05-25 2023-05-25 55 55 7.9 FNMA PMA4537 02 50%2037 2023-05-25 2023-05-25 8 8 13.95 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 14 14 9.48 FNMA PMA4626 04%2052 2023-05-25 2023-05-25 9 9 34. AMAZON COM INC 2020-03-09 2023-06-02 4243 3129 1114 1114 11. AMAZON COM INC 2020-02-28 2023-06-02 1373 1028 345 345 18. CBRE GROUP INC 2020-06-04 2023-06-02 1390 905 485 485 15. CBRE GROUP INC 2020-06-03 2023-06-02 1158 744 414 414 17. FACEBOOK INC 2020-02-07 2023-06-02 4661 3597 1064 1064 1. FACEBOOK INC 2020-02-10 2023-06-02 274 212 62 62 5. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-02 728 583 145 145 6. REINSURANCE GROUP OF AMERICA INC 2022-04-18 2023-06-02 873 688 185 185 9. CBRE GROUP INC 2020-06-04 2023-06-05 688 452 236 236 7. REINSURANCE GROUP OF AMERICA INC 2022-04-19 2023-06-05 1005 816 189 189 4. REINSURANCE GROUP OF AMERICA INC 2022-04-20 2023-06-05 574 478 96 96 56. MONSTER BEVERAGE SHS 2022-04-12 2023-06-06 3267 2314 953 953 23. OTIS WORLDWIDE CORP REG 2020-04-24 2023-06-06 1965 1096 869 869 15. OTIS WORLDWIDE CORP REG 2020-04-17 2023-06-06 1281 705 576 576 33. CBRE GROUP INC 2020-06-04 2023-06-07 2638 1659 979 979 6. CBRE GROUP INC 2020-08-11 2023-06-07 480 283 197 197 10000. U.S. TREASURY NOTE 2022-09-22 2023-06-07 9800 9834 -34 -34 35. ANALOG DEVICES INC 2021-07-09 2023-06-09 6385 5808 577 577 19. VISA INC 2020-03-09 2023-06-09 4247 3348 899 899 20. VISA INC 2020-03-16 2023-06-09 4471 3169 1302 1302 3. VISA INC 2020-03-19 2023-06-09 671 470 201 201 105.22 FHLMC G0 8784 03 50%2047 2023-06-15 2023-06-15 105 105 17.14 FHLMC G0 8842 04%2048 2023-06-15 2023-06-15 17 17 92.49 FHLMC G0 8741 03%2047 2023-06-15 2023-06-15 92 92 4. CBRE GROUP INC 2020-08-12 2023-06-20 308 190 118 118 21. CBRE GROUP INC 2020-08-11 2023-06-20 1615 992 623 623 14. NOVO NORDISK A/S ADR 2019-01-03 2023-06-20 2265 661 1604 1604 2. NOVO NORDISK A/S ADR 2019-01-08 2023-06-20 324 97 227 227 4. SANOFI-SYNTHELABO 2020-02-25 2023-06-20 213 197 16 16 9. SANOFI-SYNTHELABO 2020-02-26 2023-06-20 479 445 34 34 4. VISA INC 2020-03-19 2023-06-20 907 626 281 281 13. VISA INC 2020-04-16 2023-06-20 2947 2108 839 839 18. CBRE GROUP INC 2022-04-18 2023-06-21 1381 1539 -158 -158 30. CBRE GROUP INC 2020-08-12 2023-06-21 2301 1426 875 875 4. NOVO NORDISK A/S ADR 2019-01-08 2023-06-21 646 193 453 453 24. SANOFI-SYNTHELABO 2020-02-26 2023-06-21 1286 1186 100 100 26. SANOFI-SYNTHELABO 2020-03-06 2023-06-21 1394 1254 140 140 14. CBRE GROUP INC 2022-04-18 2023-06-22 1064 1197 -133 -133 2. SANOFI-SYNTHELABO 2020-03-09 2023-06-22 107 92 15 15 65. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-22 3457 4679 -1222 -1222 28.98 FHLMC SB 8085 02 50%2036 2023-06-26 2023-06-26 29 29 192.09 FHLMC SB 8132 02%2036 2023-06-26 2023-06-26 192 192 8.35 FHLMC SB 8149 02 50%2037 2023-06-26 2023-06-26 8 8 73.57 FHLMC SD 2254 03 50%2052 2023-06-26 2023-06-26 74 74 74.71 FHLMC SD 8006 04%2049 2023-06-26 2023-06-26 75 75 23.26 FHLMC SD 8016 03%2049 2023-06-26 2023-06-26 23 23 30.41 FHLMC SD 8090 02%2050 2023-06-26 2023-06-26 30 30 20.34 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 20 20 53.59 FHLMC SD 8107 02 50%2050 2023-06-26 2023-06-26 54 54 169.43 FHLMC SD 8108 03%2050 2023-06-26 2023-06-26 169 169 46.29 FHLMC SD 8191 03 50%2052 2023-06-26 2023-06-26 46 46 24.58 FHLMC SD 8195 03%2052 2023-06-26 2023-06-26 25 25 23.94 FHLMC SD 8188 02%2052 2023-06-26 2023-06-26 24 24 45.3 FHLMC SD 8200 02 50%2052 2023-06-26 2023-06-26 45 45 10.27 FHLMC SD 8206 03%2052 2023-06-26 2023-06-26 10 10 5.4 FHLMC SD 8214 03 50%2052 2023-06-26 2023-06-26 5 5 125.39 FHLMC SD 8277 05 50%2052 2023-06-26 2023-06-26 125 125 5.18 FHLMC QC 9480 04%2051 2023-06-26 2023-06-26 5 5 17.06 FNMA PBM2007 04%2048 2023-06-26 2023-06-26 17 17 26.01 FNMA PFM3982 03 50%2050 2023-06-26 2023-06-26 26 26 40.64 FNMA PMA3088 04%2047 2023-06-26 2023-06-26 41 41 10.82 FNMA PMA3120 03 50%2047 2023-06-26 2023-06-26 11 11 251.8 FNMA PMA4378 02%2051 2023-06-26 2023-06-26 252 252 222.86 FNMA PMA4379 02 50%2051 2023-06-26 2023-06-26 223 223 124.43 FNMA PMA4404 02 50%2036 2023-06-26 2023-06-26 124 124 24.61 FNMA PMA3797 02 50%2034 2023-06-26 2023-06-26 25 25 41.17 FNMA PMA3872 03 50%2049 2023-06-26 2023-06-26 41 41 22.23 FNMA PMA3936 02 50%2050 2023-06-26 2023-06-26 22 22 60.57 FNMA PMA4120 02 50%2050 2023-06-26 2023-06-26 61 61 28.48 FNMA PMA4326 02 50%2051 2023-06-26 2023-06-26 28 28 16.39 FNMA PMA4361 02 50%2036 2023-06-26 2023-06-26 16 16 98.4 FNMA PMA4357 03%2051 2023-06-26 2023-06-26 98 98 10.08 FNMA PMA4537 02 50%2037 2023-06-26 2023-06-26 10 10 16.27 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 16 16 9.84 FNMA PMA4626 04%2052 2023-06-26 2023-06-26 10 10 59. CHARLES SCHWAB CORP/THE 2022-10-25 2023-06-27 3258 4272 -1014 -1014 39. CHARLES SCHWAB CORP/THE 2022-10-20 2023-06-27 2153 2702 -549 -549 1. CHARLES SCHWAB CORP/THE 2022-10-12 2023-06-27 55 72 -17 -17 6000. U.S. TREASURY NOTE 2021-03-05 2023-06-29 5390 5917 -527 -527 30. EQT CORP 2021-04-16 2023-07-11 1219 527 692 692 22. EQT CORP 2021-04-19 2023-07-11 894 383 511 511 124. EQT CORP 2021-09-15 2023-07-11 5039 2547 2492 2492 18. FACEBOOK INC 2020-02-10 2023-07-11 5340 3819 1521 1521 22. MICROSOFT CORP COM 2016-01-20 2023-07-11 7284 1104 6180 6180 9. PROGRESSIVE CORP/THE 2021-11-08 2023-07-11 1191 866 325 325 19. PROGRESSIVE CORP/THE 2021-11-10 2023-07-11 2515 1819 696 696 107. EQT CORP 2021-09-15 2023-07-12 4300 2198 2102 2102 15. EQT CORP 2021-09-16 2023-07-12 603 296 307 307 8000. U.S. TREASURY NOTE 2021-12-02 2023-07-13 7857 7980 -123 -123 105.96 FHLMC G0 8784 03 50%2047 2023-07-17 2023-07-17 106 106 19.91 FHLMC G0 8842 04%2048 2023-07-17 2023-07-17 20 20 92.51 FHLMC G0 8741 03%2047 2023-07-17 2023-07-17 93 93 44. EQT CORP 2022-01-28 2023-07-20 1788 928 860 860 6. EQT CORP 2021-09-16 2023-07-20 244 118 126 126 109. EQT CORP 2022-01-27 2023-07-20 4430 2203 2227 2227 37.74 FHLMC SB 8085 02 50%2036 2023-07-25 2023-07-25 38 38 185.33 FHLMC SB 8132 02%2036 2023-07-25 2023-07-25 185 185 10.9 FHLMC SB 8149 02 50%2037 2023-07-25 2023-07-25 11 11 40.21 FHLMC SD 2254 03 50%2052 2023-07-25 2023-07-25 40 40 35.79 FHLMC SD 8006 04%2049 2023-07-25 2023-07-25 36 36 26.46 FHLMC SD 8016 03%2049 2023-07-25 2023-07-25 26 26 33.52 FHLMC SD 8090 02%2050 2023-07-25 2023-07-25 34 34 18.47 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 18 18 68.95 FHLMC SD 8107 02 50%2050 2023-07-25 2023-07-25 69 69 117.83 FHLMC SD 8108 03%2050 2023-07-25 2023-07-25 118 118 26.96 FHLMC SD 8191 03 50%2052 2023-07-25 2023-07-25 27 27 34.97 FHLMC SD 8195 03%2052 2023-07-25 2023-07-25 35 35 27.6 FHLMC SD 8188 02%2052 2023-07-25 2023-07-25 28 28 52.19 FHLMC SD 8200 02 50%2052 2023-07-25 2023-07-25 52 52 10.03 FHLMC SD 8206 03%2052 2023-07-25 2023-07-25 10 10 5.43 FHLMC SD 8214 03 50%2052 2023-07-25 2023-07-25 5 5 158.07 FHLMC SD 8277 05 50%2052 2023-07-25 2023-07-25 158 158 5.2 FHLMC QC 9480 04%2051 2023-07-25 2023-07-25 5 5 18.19 FNMA PBM2007 04%2048 2023-07-25 2023-07-25 18 18 14.28 FNMA PFM3982 03 50%2050 2023-07-25 2023-07-25 14 14 59.39 FNMA PMA3088 04%2047 2023-07-25 2023-07-25 59 59 10.56 FNMA PMA3120 03 50%2047 2023-07-25 2023-07-25 11 11 264.43 FNMA PMA4378 02%2051 2023-07-25 2023-07-25 264 264 238.14 FNMA PMA4379 02 50%2051 2023-07-25 2023-07-25 238 238 122.57 FNMA PMA4404 02 50%2036 2023-07-25 2023-07-25 123 123 27.55 FNMA PMA3797 02 50%2034 2023-07-25 2023-07-25 28 28 33.81 FNMA PMA3872 03 50%2049 2023-07-25 2023-07-25 34 34 19.09 FNMA PMA3936 02 50%2050 2023-07-25 2023-07-25 19 19 59.95 FNMA PMA4120 02 50%2050 2023-07-25 2023-07-25 60 60 27.91 FNMA PMA4326 02 50%2051 2023-07-25 2023-07-25 28 28 12.68 FNMA PMA4361 02 50%2036 2023-07-25 2023-07-25 13 13 77.7 FNMA PMA4357 03%2051 2023-07-25 2023-07-25 78 78 6.79 FNMA PMA4537 02 50%2037 2023-07-25 2023-07-25 7 7 16.9 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 17 17 11.69 FNMA PMA4626 04%2052 2023-07-25 2023-07-25 12 12 79.08 FHLMC G0 8784 03 50%2047 2023-08-15 2023-08-15 79 79 16.77 FHLMC G0 8842 04%2048 2023-08-15 2023-08-15 17 17 100.24 FHLMC G0 8741 03%2047 2023-08-15 2023-08-15 100 100 13. BERKSHIRE HATHAWAYINC 2020-05-20 2023-08-16 4621 2289 2332 2332 26. CATERPILLAR INC 2022-01-05 2023-08-16 7172 5735 1437 1437 66. MONSTER BEVERAGE SHS 2022-04-12 2023-08-16 3857 2727 1130 1130 16. MONSTER BEVERAGE SHS 2022-05-03 2023-08-16 935 671 264 264 7. OTIS WORLDWIDE CORP REG 2020-04-28 2023-08-16 597 345 252 252 32. OTIS WORLDWIDE CORP REG 2020-04-24 2023-08-16 2729 1525 1204 1204 6. MONSTER BEVERAGE SHS 2022-05-03 2023-08-17 348 252 96 96 16. SEALED AIR CORP 2021-06-21 2023-08-18 552 935 -383 -383 14. SEALED AIR CORP 2021-06-22 2023-08-18 483 821 -338 -338 16. SEALED AIR CORP 2021-06-23 2023-08-21 547 939 -392 -392 13. SEALED AIR CORP 2021-06-24 2023-08-21 444 758 -314 -314 1. SEALED AIR CORP 2021-06-22 2023-08-21 34 59 -25 -25 13. SEALED AIR CORP 2021-06-25 2023-08-21 444 764 -320 -320 24. SEALED AIR CORP 2021-07-13 2023-08-22 819 1366 -547 -547 30. SEALED AIR CORP 2021-07-12 2023-08-22 1024 1740 -716 -716 7. SEALED AIR CORP 2021-06-25 2023-08-22 239 411 -172 -172 6. SEALED AIR CORP 2021-07-13 2023-08-23 205 342 -137 -137 19. SEALED AIR CORP 2021-07-14 2023-08-23 650 1085 -435 -435 4. SEALED AIR CORP 2021-08-03 2023-08-23 137 234 -97 -97 38.49 FHLMC SB 8085 02 50%2036 2023-08-25 2023-08-25 38 38 170.52 FHLMC SB 8132 02%2036 2023-08-25 2023-08-25 171 171 8.31 FHLMC SB 8149 02 50%2037 2023-08-25 2023-08-25 8 8 47.74 FHLMC SD 2254 03 50%2052 2023-08-25 2023-08-25 48 48 42.34 FHLMC SD 8006 04%2049 2023-08-25 2023-08-25 42 42 21.16 FHLMC SD 8016 03%2049 2023-08-25 2023-08-25 21 21 32.92 FHLMC SD 8090 02%2050 2023-08-25 2023-08-25 33 33 17.26 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 17 17 47.22 FHLMC SD 8107 02 50%2050 2023-08-25 2023-08-25 47 47 87.32 FHLMC SD 8108 03%2050 2023-08-25 2023-08-25 87 87 45.61 FHLMC SD 8191 03 50%2052 2023-08-25 2023-08-25 46 46 26.92 FHLMC SD 8195 03%2052 2023-08-25 2023-08-25 27 27 23.83 FHLMC SD 8188 02%2052 2023-08-25 2023-08-25 24 24 42.81 FHLMC SD 8200 02 50%2052 2023-08-25 2023-08-25 43 43 10.32 FHLMC SD 8206 03%2052 2023-08-25 2023-08-25 10 10 5.09 FHLMC SD 8214 03 50%2052 2023-08-25 2023-08-25 5 5 121.69 FHLMC SD 8277 05 50%2052 2023-08-25 2023-08-25 122 122 5.22 FHLMC QC 9480 04%2051 2023-08-25 2023-08-25 5 5 14.24 FNMA PBM2007 04%2048 2023-08-25 2023-08-25 14 14 20.42 FNMA PFM3982 03 50%2050 2023-08-25 2023-08-25 20 20 30.36 FNMA PMA3088 04%2047 2023-08-25 2023-08-25 30 30 9.9 FNMA PMA3120 03 50%2047 2023-08-25 2023-08-25 10 10 260.79 FNMA PMA4378 02%2051 2023-08-25 2023-08-25 261 261 207.49 FNMA PMA4379 02 50%2051 2023-08-25 2023-08-25 207 207 160.94 FNMA PMA4404 02 50%2036 2023-08-25 2023-08-25 161 161 24.83 FNMA PMA3797 02 50%2034 2023-08-25 2023-08-25 25 25 36.78 FNMA PMA3872 03 50%2049 2023-08-25 2023-08-25 37 37 16.31 FNMA PMA3936 02 50%2050 2023-08-25 2023-08-25 16 16 56.37 FNMA PMA4120 02 50%2050 2023-08-25 2023-08-25 56 56 24.77 FNMA PMA4326 02 50%2051 2023-08-25 2023-08-25 25 25 12.48 FNMA PMA4361 02 50%2036 2023-08-25 2023-08-25 12 12 101.2 FNMA PMA4357 03%2051 2023-08-25 2023-08-25 101 101 7.9 FNMA PMA4537 02 50%2037 2023-08-25 2023-08-25 8 8 15.46 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 15 15 9.34 FNMA PMA4626 04%2052 2023-08-25 2023-08-25 9 9 38.63 FNMA PMA5106 05%2053 2023-08-25 2023-08-25 39 39 16000. U.S. TREASURY NOTE 2021-03-05 2023-08-25 14372 15779 -1407 -1407 8. SEALED AIR CORP 2021-08-03 2023-08-31 297 468 -171 -171 45. SEALED AIR CORP 2021-08-04 2023-08-31 1669 2610 -941 -941 1. SEALED AIR CORP 2022-11-07 2023-08-31 37 44 -7 -7 31. SEALED AIR CORP 2022-11-07 2023-09-01 1158 1377 -219 -219 36. SEALED AIR CORP 2022-11-08 2023-09-01 1345 1646 -301 -301 28. SEALED AIR CORP 2022-11-08 2023-09-05 1027 1280 -253 -253 114.78 FHLMC G0 8784 03 50%2047 2023-09-15 2023-09-15 115 115 14.87 FHLMC G0 8842 04%2048 2023-09-15 2023-09-15 15 15 97.18 FHLMC G0 8741 03%2047 2023-09-15 2023-09-15 97 97 20.31 FHLMC SB 8085 02 50%2036 2023-09-25 2023-09-25 20 20 179.13 FHLMC SB 8132 02%2036 2023-09-25 2023-09-25 179 179 8.85 FHLMC SB 8149 02 50%2037 2023-09-25 2023-09-25 9 9 53.73 FHLMC SD 2254 03 50%2052 2023-09-25 2023-09-25 54 54 19.85 FHLMC SD 8006 04%2049 2023-09-25 2023-09-25 20 20 20.53 FHLMC SD 8016 03%2049 2023-09-25 2023-09-25 21 21 32.01 FHLMC SD 8090 02%2050 2023-09-25 2023-09-25 32 32 19.07 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 19 19 49.19 FHLMC SD 8107 02 50%2050 2023-09-25 2023-09-25 49 49 93.16 FHLMC SD 8108 03%2050 2023-09-25 2023-09-25 93 93 18.6 FHLMC SD 8191 03 50%2052 2023-09-25 2023-09-25 19 19 30.53 FHLMC SD 8195 03%2052 2023-09-25 2023-09-25 31 31 24.81 FHLMC SD 8188 02%2052 2023-09-25 2023-09-25 25 25 48.99 FHLMC SD 8200 02 50%2052 2023-09-25 2023-09-25 49 49 11.54 FHLMC SD 8206 03%2052 2023-09-25 2023-09-25 12 12 5.37 FHLMC SD 8214 03 50%2052 2023-09-25 2023-09-25 5 5 127.82 FHLMC SD 8277 05 50%2052 2023-09-25 2023-09-25 128 128 5.24 FHLMC QC 9480 04%2051 2023-09-25 2023-09-25 5 5 12.15 FNMA PBM2007 04%2048 2023-09-25 2023-09-25 12 12 13.79 FNMA PFM3982 03 50%2050 2023-09-25 2023-09-25 14 14 35.72 FNMA PMA3088 04%2047 2023-09-25 2023-09-25 36 36 10.43 FNMA PMA3120 03 50%2047 2023-09-25 2023-09-25 10 10 246.79 FNMA PMA4378 02%2051 2023-09-25 2023-09-25 247 247 182.07 FNMA PMA4379 02 50%2051 2023-09-25 2023-09-25 182 182 134.62 FNMA PMA4404 02 50%2036 2023-09-25 2023-09-25 135 135 23.11 FNMA PMA3797 02 50%2034 2023-09-25 2023-09-25 23 23 38.53 FNMA PMA3872 03 50%2049 2023-09-25 2023-09-25 39 39 22.81 FNMA PMA3936 02 50%2050 2023-09-25 2023-09-25 23 23 56.28 FNMA PMA4120 02 50%2050 2023-09-25 2023-09-25 56 56 25.81 FNMA PMA4326 02 50%2051 2023-09-25 2023-09-25 26 26 14.37 FNMA PMA4361 02 50%2036 2023-09-25 2023-09-25 14 14 82.49 FNMA PMA4357 03%2051 2023-09-25 2023-09-25 82 82 7.07 FNMA PMA4537 02 50%2037 2023-09-25 2023-09-25 7 7 16.45 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 16 16 10.69 FNMA PMA4626 04%2052 2023-09-25 2023-09-25 11 11 105.57 FNMA PMA5106 05%2053 2023-09-25 2023-09-25 106 106 11. FLEETCOR TECHNOLOGIS INC 2020-07-10 2023-09-26 2882 2769 113 113 7. FLEETCOR TECHNOLOGIS INC 2020-07-06 2023-09-26 1834 1802 32 32 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-09-26 262 259 3 3 10. CIENA CORP 2020-12-04 2023-09-27 460 469 -9 -9 9. CIENA CORP 2020-12-03 2023-09-27 414 417 -3 -3 37. CIENA CORP 2020-12-03 2023-09-27 1703 1714 -11 -11 23. CIENA CORP 2020-12-02 2023-09-27 1058 1045 13 13 80. FHLMC G0 8784 03 50%2047 2023-10-16 2023-10-16 80 80 13.34 FHLMC G0 8842 04%2048 2023-10-16 2023-10-16 13 13 105.22 FHLMC G0 8741 03%2047 2023-10-16 2023-10-16 105 105 185. COMCAST CORP 2012-10-04 2023-10-19 8037 3382 4655 4655 8. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-19 1947 2072 -125 -125 3. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-10-20 722 775 -53 -53 1. FLEETCOR TECHNOLOGIS INC 2020-07-23 2023-10-20 241 259 -18 -18 19.19 FHLMC SB 8085 02 50%2036 2023-10-25 2023-10-25 19 19 167.51 FHLMC SB 8132 02%2036 2023-10-25 2023-10-25 168 168 9.3 FHLMC SB 8149 02 50%2037 2023-10-25 2023-10-25 9 9 71.74 FHLMC SD 2254 03 50%2052 2023-10-25 2023-10-25 72 72 31.01 FHLMC SD 8006 04%2049 2023-10-25 2023-10-25 31 31 14.88 FHLMC SD 8016 03%2049 2023-10-25 2023-10-25 15 15 26.31 FHLMC SD 8090 02%2050 2023-10-25 2023-10-25 26 26 15.95 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 16 16 39.77 FHLMC SD 8107 02 50%2050 2023-10-25 2023-10-25 40 40 154.65 FHLMC SD 8108 03%2050 2023-10-25 2023-10-25 155 155 36.45 FHLMC SD 8191 03 50%2052 2023-10-25 2023-10-25 36 36 21.77 FHLMC SD 8195 03%2052 2023-10-25 2023-10-25 22 22 18.18 FHLMC SD 8188 02%2052 2023-10-25 2023-10-25 18 18 45.96 FHLMC SD 8200 02 50%2052 2023-10-25 2023-10-25 46 46 8.75 FHLMC SD 8206 03%2052 2023-10-25 2023-10-25 9 9 4.88 FHLMC SD 8214 03 50%2052 2023-10-25 2023-10-25 5 5 100.98 FHLMC SD 8277 05 50%2052 2023-10-25 2023-10-25 101 101 5.26 FHLMC QC 9480 04%2051 2023-10-25 2023-10-25 5 5 11.41 FNMA PBM2007 04%2048 2023-10-25 2023-10-25 11 11 16.08 FNMA PFM3982 03 50%2050 2023-10-25 2023-10-25 16 16 40.62 FNMA PMA3088 04%2047 2023-10-25 2023-10-25 41 41 7.74 FNMA PMA3120 03 50%2047 2023-10-25 2023-10-25 8 8 207.69 FNMA PMA4378 02%2051 2023-10-25 2023-10-25 208 208 181.26 FNMA PMA4379 02 50%2051 2023-10-25 2023-10-25 181 181 127.58 FNMA PMA4404 02 50%2036 2023-10-25 2023-10-25 128 128 26.84 FNMA PMA3797 02 50%2034 2023-10-25 2023-10-25 27 27 24.96 FNMA PMA3872 03 50%2049 2023-10-25 2023-10-25 25 25 18.4 FNMA PMA3936 02 50%2050 2023-10-25 2023-10-25 18 18 44.84 FNMA PMA4120 02 50%2050 2023-10-25 2023-10-25 45 45 23.43 FNMA PMA4326 02 50%2051 2023-10-25 2023-10-25 23 23 14.96 FNMA PMA4361 02 50%2036 2023-10-25 2023-10-25 15 15 38.03 FNMA PMA4357 03%2051 2023-10-25 2023-10-25 38 38 7.19 FNMA PMA4537 02 50%2037 2023-10-25 2023-10-25 7 7 13.32 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 13 13 9.86 FNMA PMA4626 04%2052 2023-10-25 2023-10-25 10 10 78.06 FNMA PMA5106 05%2053 2023-10-25 2023-10-25 78 78 6000. APPLE INC 2020-06-23 2023-10-30 4790 6093 -1303 -1303 2000. APPLE INC 2022-02-11 2023-10-30 1597 1864 -267 -267 1000. JPMORGAN CHASE & CO 2023-02-08 2023-10-30 937 956 -19 -19 7000. JPMORGAN CHASE & CO 2020-10-21 2023-10-30 6561 7384 -823 -823 3. ANALOG DEVICES INC 2021-10-13 2023-10-31 472 493 -21 -21 1. ANALOG DEVICES INC 2021-07-09 2023-10-31 157 166 -9 -9 20. ANALOG DEVICES INC 2021-07-23 2023-10-31 3145 3267 -122 -122 19. ANALOG DEVICES INC 2021-08-31 2023-10-31 2988 3113 -125 -125 11. PROGRESSIVE CORP/THE 2021-11-11 2023-10-31 1737 1052 685 685 6. PROGRESSIVE CORP/THE 2021-11-10 2023-10-31 948 574 374 374 1. PROGRESSIVE CORP/THE 2021-11-30 2023-10-31 158 93 65 65 18. ANALOG DEVICES INC 2021-10-13 2023-11-03 3013 2958 55 55 18. ANALOG DEVICES INC 2021-10-29 2023-11-03 3013 3114 -101 -101 82. FHLMC G0 8784 03 50%2047 2023-11-15 2023-11-15 82 82 8.34 FHLMC G0 8842 04%2048 2023-11-15 2023-11-15 8 8 87.26 FHLMC G0 8741 03%2047 2023-11-15 2023-11-15 87 87 8000. U.S. TREASURY NOTE 2020-02-26 2023-11-16 7317 8525 -1208 -1208 9000. U.S. TREASURY NOTE 2022-11-17 2023-11-16 7889 8250 -361 -361 8. CIENA CORP 2020-12-04 2023-11-22 365 376 -11 -11 1. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-22 233 258 -25 -25 44. GENERAL MOTORS CO 2020-01-22 2023-11-22 1233 1539 -306 -306 7. CIENA CORP 2020-12-04 2023-11-24 321 329 -8 -8 2. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-24 469 517 -48 -48 26. GENERAL MOTORS CO 2020-01-22 2023-11-24 736 910 -174 -174 44. GENERAL MOTORS CO 2020-02-03 2023-11-24 1246 1485 -239 -239 83. GENERAL MOTORS CO 2020-01-23 2023-11-24 2351 2896 -545 -545 3. CIENA CORP 2020-12-04 2023-11-27 136 141 -5 -5 36. CIENA CORP 2021-01-11 2023-11-27 1637 1912 -275 -275 19. CIENA CORP 2021-01-12 2023-11-27 864 1022 -158 -158 8. CIENA CORP 2021-05-17 2023-11-27 364 417 -53 -53 16.2 FHLMC SB 8085 02 50%2036 2023-11-27 2023-11-27 16 16 168.29 FHLMC SB 8132 02%2036 2023-11-27 2023-11-27 168 168 7.09 FHLMC SB 8149 02 50%2037 2023-11-27 2023-11-27 7 7 148.44 FHLMC SD 2254 03 50%2052 2023-11-27 2023-11-27 148 148 26.88 FHLMC SD 8006 04%2049 2023-11-27 2023-11-27 27 27 21.71 FHLMC SD 8016 03%2049 2023-11-27 2023-11-27 22 22 24.89 FHLMC SD 8090 02%2050 2023-11-27 2023-11-27 25 25 16.82 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 17 17 50.95 FHLMC SD 8107 02 50%2050 2023-11-27 2023-11-27 51 51 34.87 FHLMC SD 8108 03%2050 2023-11-27 2023-11-27 35 35 14.68 FHLMC SD 8191 03 50%2052 2023-11-27 2023-11-27 15 15 22.52 FHLMC SD 8195 03%2052 2023-11-27 2023-11-27 23 23 20.14 FHLMC SD 8188 02%2052 2023-11-27 2023-11-27 20 20 39.16 FHLMC SD 8200 02 50%2052 2023-11-27 2023-11-27 39 39 7.92 FHLMC SD 8206 03%2052 2023-11-27 2023-11-27 8 8 4.61 FHLMC SD 8214 03 50%2052 2023-11-27 2023-11-27 5 5 94.11 FHLMC SD 8277 05 50%2052 2023-11-27 2023-11-27 94 94 5.28 FHLMC QC 9480 04%2051 2023-11-27 2023-11-27 5 5 9.84 FNMA PBM2007 04%2048 2023-11-27 2023-11-27 10 10 19.28 FNMA PFM3982 03 50%2050 2023-11-27 2023-11-27 19 19 39.78 FNMA PMA3088 04%2047 2023-11-27 2023-11-27 40 40 7.78 FNMA PMA3120 03 50%2047 2023-11-27 2023-11-27 8 8 208.34 FNMA PMA4378 02%2051 2023-11-27 2023-11-27 208 208 168.62 FNMA PMA4379 02 50%2051 2023-11-27 2023-11-27 169 169 129.74 FNMA PMA4404 02 50%2036 2023-11-27 2023-11-27 130 130 24.87 FNMA PMA3797 02 50%2034 2023-11-27 2023-11-27 25 25 33.59 FNMA PMA3872 03 50%2049 2023-11-27 2023-11-27 34 34 9.4 FNMA PMA3936 02 50%2050 2023-11-27 2023-11-27 9 9 45.08 FNMA PMA4120 02 50%2050 2023-11-27 2023-11-27 45 45 20.89 FNMA PMA4326 02 50%2051 2023-11-27 2023-11-27 21 21 12.82 FNMA PMA4361 02 50%2036 2023-11-27 2023-11-27 13 13 47.59 FNMA PMA4357 03%2051 2023-11-27 2023-11-27 48 48 6.7 FNMA PMA4537 02 50%2037 2023-11-27 2023-11-27 7 7 13.34 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 13 13 8.65 FNMA PMA4626 04%2052 2023-11-27 2023-11-27 9 9 59.37 FNMA PMA5106 05%2053 2023-11-27 2023-11-27 59 59 3. FLEETCOR TECHNOLOGIS INC 2020-07-24 2023-11-27 696 775 -79 -79 5. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-11-27 1160 1210 -50 -50 2. FLEETCOR TECHNOLOGIS INC 2020-07-27 2023-11-27 464 517 -53 -53 76. GENERAL MOTORS CO 2020-08-11 2023-11-27 2152 2181 -29 -29 26. GENERAL MOTORS CO 2020-04-08 2023-11-27 736 587 149 149 96. GENERAL MOTORS CO 2020-05-20 2023-11-27 2718 2441 277 277 44. GENERAL MOTORS CO 2020-02-03 2023-11-27 1246 1485 -239 -239 16000. U.S. TREASURY NOTE 2021-12-02 2023-11-30 16000 15959 41 41 4. FLEETCOR TECHNOLOGIS INC 2020-09-18 2023-12-04 1008 968 40 40 7. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-04 1764 1813 -49 -49 12000. U.S. TREASURY NOTE 2023-06-29 2023-12-04 11260 11653 -393 -393 8. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-08 1732 1074 658 658 2. LABORATORY CORP AMER HLDGS 2018-07-12 2023-12-08 433 318 115 115 10. LABORATORY CORP AMER HLDGS 2018-10-25 2023-12-11 2169 1343 826 826 11. LABORATORY CORP AMER HLDGS 2019-01-17 2023-12-11 2386 1272 1114 1114 28. APPLIED MATERIALS INC 2020-08-11 2023-12-12 4402 1811 2591 2591 24. APPLIED MATERIALS INC 2020-08-18 2023-12-12 3773 1597 2176 2176 9. FLEETCOR TECHNOLOGIS INC 2021-08-12 2023-12-12 2327 2331 -4 -4 2. FLEETCOR TECHNOLOGIS INC 2021-10-13 2023-12-13 519 514 5 5 4. FLEETCOR TECHNOLOGIS INC 2021-10-15 2023-12-13 1038 1079 -41 -41 7. FLEETCOR TECHNOLOGIS INC 2021-10-14 2023-12-13 1817 1825 -8 -8 79.45 FHLMC G0 8784 03 50%2047 2023-12-15 2023-12-15 79 79 11.59 FHLMC G0 8842 04%2048 2023-12-15 2023-12-15 12 12 78.95 FHLMC G0 8741 03%2047 2023-12-15 2023-12-15 79 79 83. FOX CORP 2020-07-23 2023-12-19 2479 2177 302 302 29. FOX CORP 2020-07-22 2023-12-19 866 749 117 117 28. FOX CORP 2019-12-11 2023-12-19 836 1016 -180 -180 68. FOX CORP 2020-07-24 2023-12-20 2024 1814 210 210 40. FOX CORP 2020-07-23 2023-12-20 1190 1049 141 141 41.17 FHLMC SB 8085 02 50%2036 2023-12-26 2023-12-26 41 41 162.17 FHLMC SB 8132 02%2036 2023-12-26 2023-12-26 162 162 8.78 FHLMC SB 8149 02 50%2037 2023-12-26 2023-12-26 9 9 106.32 FHLMC SD 2254 03 50%2052 2023-12-26 2023-12-26 106 106 22.91 FHLMC SD 8006 04%2049 2023-12-26 2023-12-26 23 23 15.06 FHLMC SD 8016 03%2049 2023-12-26 2023-12-26 15 15 22.55 FHLMC SD 8090 02%2050 2023-12-26 2023-12-26 23 23 12.2 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 12 12 33.56 FHLMC SD 8107 02 50%2050 2023-12-26 2023-12-26 34 34 85.87 FHLMC SD 8108 03%2050 2023-12-26 2023-12-26 86 86 13.13 FHLMC SD 8191 03 50%2052 2023-12-26 2023-12-26 13 13 18.77 FHLMC SD 8195 03%2052 2023-12-26 2023-12-26 19 19 20.55 FHLMC SD 8188 02%2052 2023-12-26 2023-12-26 21 21 35.18 FHLMC SD 8200 02 50%2052 2023-12-26 2023-12-26 35 35 7.09 FHLMC SD 8206 03%2052 2023-12-26 2023-12-26 7 7 3.9 FHLMC SD 8214 03 50%2052 2023-12-26 2023-12-26 4 4 99.92 FHLMC SD 8277 05 50%2052 2023-12-26 2023-12-26 100 100 5.3 FHLMC QC 9480 04%2051 2023-12-26 2023-12-26 5 5 10.81 FNMA PBM2007 04%2048 2023-12-26 2023-12-26 11 11 10.2 FNMA PFM3982 03 50%2050 2023-12-26 2023-12-26 10 10 32.94 FNMA PMA3088 04%2047 2023-12-26 2023-12-26 33 33 6.85 FNMA PMA3120 03 50%2047 2023-12-26 2023-12-26 7 7 180.37 FNMA PMA4378 02%2051 2023-12-26 2023-12-26 180 180 149.15 FNMA PMA4379 02 50%2051 2023-12-26 2023-12-26 149 149 123.99 FNMA PMA4404 02 50%2036 2023-12-26 2023-12-26 124 124 23.76 FNMA PMA3797 02 50%2034 2023-12-26 2023-12-26 24 24 30.24 FNMA PMA3872 03 50%2049 2023-12-26 2023-12-26 30 30 14.38 FNMA PMA3936 02 50%2050 2023-12-26 2023-12-26 14 14 40.38 FNMA PMA4120 02 50%2050 2023-12-26 2023-12-26 40 40 19.51 FNMA PMA4326 02 50%2051 2023-12-26 2023-12-26 20 20 12.71 FNMA PMA4361 02 50%2036 2023-12-26 2023-12-26 13 13 56.29 FNMA PMA4357 03%2051 2023-12-26 2023-12-26 56 56 8.79 FNMA PMA4537 02 50%2037 2023-12-26 2023-12-26 9 9 12.02 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 12 12 8.56 FNMA PMA4626 04%2052 2023-12-26 2023-12-26 9 9 32.6 FNMA PMA5106 05%2053 2023-12-26 2023-12-26 33 33 76.14 FHLMC G0 8784 03 50%2047 2023-12-31 2023-12-31 76 76 11.13 FHLMC G0 8842 04%2048 2023-12-31 2023-12-31 11 11 77.72 FHLMC G0 8741 03%2047 2023-12-31 2023-12-31 78 78 19.82 FHLMC SB 8085 02 50%2036 2023-12-31 2023-12-31 20 20 200.13 FHLMC SB 8132 02%2036 2023-12-31 2023-12-31 200 200 9.09 FHLMC SB 8149 02 50%2037 2023-12-31 2023-12-31 9 9 48.46 FHLMC SD 2254 03 50%2052 2023-12-31 2023-12-31 48 48 24.89 FHLMC SD 8006 04%2049 2023-12-31 2023-12-31 25 25 12.37 FHLMC SD 8016 03%2049 2023-12-31 2023-12-31 12 12 23.17 FHLMC SD 8090 02%2050 2023-12-31 2023-12-31 23 23 13.52 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 14 14 40.7 FHLMC SD 8107 02 50%2050 2023-12-31 2023-12-31 41 41 23.73 FHLMC SD 8108 03%2050 2023-12-31 2023-12-31 24 24 18.71 FHLMC SD 8191 03 50%2052 2023-12-31 2023-12-31 19 19 20. FHLMC SD 8195 03%2052 2023-12-31 2023-12-31 20 20 18.53 FHLMC SD 8188 02%2052 2023-12-31 2023-12-31 19 19 35.39 FHLMC SD 8200 02 50%2052 2023-12-31 2023-12-31 35 35 6.5 FHLMC SD 8206 03%2052 2023-12-31 2023-12-31 7 7 3.72 FHLMC SD 8214 03 50%2052 2023-12-31 2023-12-31 4 4 70.21 FHLMC SD 8277 05 50%2052 2023-12-31 2023-12-31 70 70 5.32 FHLMC QC 9480 04%2051 2023-12-31 2023-12-31 5 5 10.85 FNMA PBM2007 04%2048 2023-12-31 2023-12-31 11 11 9.12 FNMA PFM3982 03 50%2050 2023-12-31 2023-12-31 9 9 33.04 FNMA PMA3088 04%2047 2023-12-31 2023-12-31 33 33 9.47 FNMA PMA3120 03 50%2047 2023-12-31 2023-12-31 9 9 175.99 FNMA PMA4378 02%2051 2023-12-31 2023-12-31 176 176 153.6 FNMA PMA4379 02 50%2051 2023-12-31 2023-12-31 154 154 125.83 FNMA PMA4404 02 50%2036 2023-12-31 2023-12-31 126 126 21.65 FNMA PMA3797 02 50%2034 2023-12-31 2023-12-31 22 22 38.99 FNMA PMA3872 03 50%2049 2023-12-31 2023-12-31 39 39 11.69 FNMA PMA3936 02 50%2050 2023-12-31 2023-12-31 12 12 40.01 FNMA PMA4120 02 50%2050 2023-12-31 2023-12-31 40 40 15.95 FNMA PMA4326 02 50%2051 2023-12-31 2023-12-31 16 16 13.19 FNMA PMA4361 02 50%2036 2023-12-31 2023-12-31 13 13 44.26 FNMA PMA4357 03%2051 2023-12-31 2023-12-31 44 44 10.86 FNMA PMA4537 02 50%2037 2023-12-31 2023-12-31 11 11 12.41 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 12 12 8.43 FNMA PMA4626 04%2052 2023-12-31 2023-12-31 8 8 36.89 FNMA PMA5106 05%2053 2023-12-31 2023-12-31 37 37 5. VISA INC 2020-11-02 2024-01-02 1293 931 362 362 6. VISA INC 2021-02-03 2024-01-02 1552 1211 341 341 1. VISA INC 2020-04-16 2024-01-02 259 162 97 97 1. VISA INC 2021-01-19 2024-01-02 259 202 57 57 4. VISA INC 2021-01-20 2024-01-02 1035 826 209 209 13. VISA INC 2021-04-26 2024-01-02 3363 2994 369 369 5. CATERPILLAR INC 2022-01-05 2024-01-16 1433 1103 330 330 18. CATERPILLAR INC 2022-01-24 2024-01-16 5160 3755 1405 1405 76.14 FHLMC G0 8784 03 50%2047 2024-01-16 2024-01-16 76 76 11.13 FHLMC G0 8842 04%2048 2024-01-16 2024-01-16 11 11 77.72 FHLMC G0 8741 03%2047 2024-01-16 2024-01-16 78 78 10000. AMAZON.COM INC 2021-05-19 2024-01-24 8446 9967 -1521 -1521 19.82 FHLMC SB 8085 02 50%2036 2024-01-25 2024-01-25 20 20 200.13 FHLMC SB 8132 02%2036 2024-01-25 2024-01-25 200 200 9.09 FHLMC SB 8149 02 50%2037 2024-01-25 2024-01-25 9 9 48.46 FHLMC SD 2254 03 50%2052 2024-01-25 2024-01-25 48 48 24.89 FHLMC SD 8006 04%2049 2024-01-25 2024-01-25 25 25 12.37 FHLMC SD 8016 03%2049 2024-01-25 2024-01-25 12 12 23.17 FHLMC SD 8090 02%2050 2024-01-25 2024-01-25 23 23 13.52 FHLMC SD 8129 02 50%2051 2024-01-25 2024-01-25 14 14 40.7 FHLMC SD 8107 02 50%2050 2024-01-25 2024-01-25 41 41 23.73 FHLMC SD 8108 03%2050 2024-01-25 2024-01-25 24 24 18.71 FHLMC SD 8191 03 50%2052 2024-01-25 2024-01-25 19 19 20. FHLMC SD 8195 03%2052 2024-01-25 2024-01-25 20 20 18.53 FHLMC SD 8188 02%2052 2024-01-25 2024-01-25 19 19 35.39 FHLMC SD 8200 02 50%2052 2024-01-25 2024-01-25 35 35 6.5 FHLMC SD 8206 03%2052 2024-01-25 2024-01-25 7 7 3.72 FHLMC SD 8214 03 50%2052 2024-01-25 2024-01-25 4 4 70.21 FHLMC SD 8277 05 50%2052 2024-01-25 2024-01-25 70 70 5.32 FHLMC QC 9480 04%2051 2024-01-25 2024-01-25 5 5 10.85 FNMA PBM2007 04%2048 2024-01-25 2024-01-25 11 11 9.12 FNMA PFM3982 03 50%2050 2024-01-25 2024-01-25 9 9 33.04 FNMA PMA3088 04%2047 2024-01-25 2024-01-25 33 33 9.47 FNMA PMA3120 03 50%2047 2024-01-25 2024-01-25 9 9 175.99 FNMA PMA4378 02%2051 2024-01-25 2024-01-25 176 176 153.6 FNMA PMA4379 02 50%2051 2024-01-25 2024-01-25 154 154 125.83 FNMA PMA4404 02 50%2036 2024-01-25 2024-01-25 126 126 21.65 FNMA PMA3797 02 50%2034 2024-01-25 2024-01-25 22 22 38.99 FNMA PMA3872 03 50%2049 2024-01-25 2024-01-25 39 39 11.69 FNMA PMA3936 02 50%2050 2024-01-25 2024-01-25 12 12 40.01 FNMA PMA4120 02 50%2050 2024-01-25 2024-01-25 40 40 15.95 FNMA PMA4326 02 50%2051 2024-01-25 2024-01-25 16 16 13.19 FNMA PMA4361 02 50%2036 2024-01-25 2024-01-25 13 13 44.26 FNMA PMA4357 03%2051 2024-01-25 2024-01-25 44 44 10.86 FNMA PMA4537 02 50%2037 2024-01-25 2024-01-25 11 11 12.41 FNMA PMA4548 02 50%2052 2024-01-25 2024-01-25 12 12 8.43 FNMA PMA4626 04%2052 2024-01-25 2024-01-25 8 8 36.89 FNMA PMA5106 05%2053 2024-01-25 2024-01-25 37 37 6. CATERPILLAR INC 2022-03-02 2024-02-02 1896 1157 739 739 15. CATERPILLAR INC 2022-01-28 2024-02-02 4739 2983 1756 1756 34. ALPHABET INC SHS CL C 2012-12-17 2024-02-06 4936 608 4328 4328 28. ALPHABET INC SHS CL A 2012-06-29 2024-02-06 4024 405 3619 3619 6. AMAZON COM INC 2020-03-09 2024-02-06 1008 552 456 456 21. AMAZON COM INC 2020-03-13 2024-02-06 3528 1777 1751 1751 4. ANTHEM INC 2020-01-10 2024-02-06 1978 1231 747 747 30. APPLE INC 2016-07-13 2024-02-06 5668 729 4939 4939 16. AVANTOR INC 2021-09-09 2024-02-06 379 670 -291 -291 54. AVANTOR INC 2021-09-10 2024-02-06 1280 2287 -1007 -1007 1. AVANTOR INC 2021-09-13 2024-02-06 24 42 -18 -18 82. BP P L C SPONS ADR 2022-08-04 2024-02-06 2975 2423 552 552 7. BERKSHIRE HATHAWAYINC 2020-05-20 2024-02-06 2754 1232 1522 1522 8. CIENA CORP 2021-05-17 2024-02-06 443 417 26 26 8. CIENA CORP 2021-05-18 2024-02-06 443 419 24 24 25. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-10-03 2024-02-06 1964 1471 493 493 14. 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CATERPILLAR INC 2022-03-02 2024-02-08 646 386 260 260 12. CATERPILLAR INC 2022-03-31 2024-02-08 3878 2678 1200 1200 2000. ENTERPRISE PRODUCTS OPER 2021-02-03 2024-02-08 1974 2056 -82 -82 6000. ENTERPRISE PRODUCTS OPER 2018-07-11 2024-02-08 5922 5995 -73 -73 66. MARVELL TECH INC 2023-05-02 2024-02-08 4754 2606 2148 2148 56. MICRON TECHNOLOGY 2023-10-31 2024-02-08 4774 3735 1039 1039 5000. U.S. TREASURY NOTE 2022-12-08 2024-02-08 4500 4700 -200 -200 1000. U.S. TREASURY NOTE 2023-02-08 2024-02-08 900 926 -26 -26 9000. U.S. TREASURY NOTE 2022-11-17 2024-02-08 8100 8250 -150 -150 77.19 FHLMC G0 8784 03 50%2047 2024-02-15 2024-02-15 77 77 7.08 FHLMC G0 8842 04%2048 2024-02-15 2024-02-15 7 7 62.83 FHLMC G0 8741 03%2047 2024-02-15 2024-02-15 63 63 8. FACEBOOK INC 2020-02-28 2024-02-16 3767 1520 2247 2247 28. MONDELEZ INTERNATIONAL INC 2022-01-03 2024-02-20 2048 1841 207 207 59. MONDELEZ INTERNATIONAL INC 2021-12-17 2024-02-20 4314 3850 464 464 10. ALLEGION PLC SHS 2023-06-06 2024-02-20 1319 1100 219 219 3. ALLEGION PLC SHS 2023-06-06 2024-02-21 391 330 61 61 29. ALLEGION PLC SHS 2023-06-07 2024-02-21 3781 3273 508 508 4. ALLEGION PLC SHS 2023-06-08 2024-02-21 521 450 71 71 1. ALLEGION PLC SHS 2023-07-11 2024-02-21 130 121 9 9 25.37 FHLMC SB 8085 02 50%2036 2024-02-26 2024-02-26 25 25 125.41 FHLMC SB 8132 02%2036 2024-02-26 2024-02-26 125 125 7.09 FHLMC SB 8149 02 50%2037 2024-02-26 2024-02-26 7 7 52.45 FHLMC SD 2254 03 50%2052 2024-02-26 2024-02-26 52 52 40.36 FHLMC SD 8006 04%2049 2024-02-26 2024-02-26 40 40 14.84 FHLMC SD 8016 03%2049 2024-02-26 2024-02-26 15 15 22.67 FHLMC SD 8090 02%2050 2024-02-26 2024-02-26 23 23 11.09 FHLMC SD 8129 02 50%2051 2024-02-26 2024-02-26 11 11 32.52 FHLMC SD 8107 02 50%2050 2024-02-26 2024-02-26 33 33 35.02 FHLMC SD 8108 03%2050 2024-02-26 2024-02-26 35 35 17.61 FHLMC SD 8191 03 50%2052 2024-02-26 2024-02-26 18 18 14.26 FHLMC SD 8195 03%2052 2024-02-26 2024-02-26 14 14 18.26 FHLMC SD 8188 02%2052 2024-02-26 2024-02-26 18 18 34.87 FHLMC SD 8200 02 50%2052 2024-02-26 2024-02-26 35 35 6.77 FHLMC SD 8206 03%2052 2024-02-26 2024-02-26 7 7 3.91 FHLMC SD 8214 03 50%2052 2024-02-26 2024-02-26 4 4 79.64 FHLMC SD 8277 05 50%2052 2024-02-26 2024-02-26 80 80 5.35 FHLMC QC 9480 04%2051 2024-02-26 2024-02-26 5 5 11.58 FNMA PBM2007 04%2048 2024-02-26 2024-02-26 12 12 10.72 FNMA PFM3982 03 50%2050 2024-02-26 2024-02-26 11 11 36.45 FNMA PMA3088 04%2047 2024-02-26 2024-02-26 36 36 6.97 FNMA PMA3120 03 50%2047 2024-02-26 2024-02-26 7 7 180.47 FNMA PMA4378 02%2051 2024-02-26 2024-02-26 180 180 137.89 FNMA PMA4379 02 50%2051 2024-02-26 2024-02-26 138 138 123.29 FNMA PMA4404 02 50%2036 2024-02-26 2024-02-26 123 123 24.35 FNMA PMA3797 02 50%2034 2024-02-26 2024-02-26 24 24 21.15 FNMA PMA3872 03 50%2049 2024-02-26 2024-02-26 21 21 15.04 FNMA PMA3936 02 50%2050 2024-02-26 2024-02-26 15 15 36.23 FNMA PMA4120 02 50%2050 2024-02-26 2024-02-26 36 36 17.04 FNMA PMA4326 02 50%2051 2024-02-26 2024-02-26 17 17 12.43 FNMA PMA4361 02 50%2036 2024-02-26 2024-02-26 12 12 33.18 FNMA PMA4357 03%2051 2024-02-26 2024-02-26 33 33 7.27 FNMA PMA4537 02 50%2037 2024-02-26 2024-02-26 7 7 12.57 FNMA PMA4548 02 50%2052 2024-02-26 2024-02-26 13 13 7.8 FNMA PMA4626 04%2052 2024-02-26 2024-02-26 8 8 55.28 FNMA PMA5106 05%2053 2024-02-26 2024-02-26 55 55 2000. ORACLE CORP 2021-02-03 2024-02-27 1936 2038 -102 -102 8000. ORACLE CORP 2020-04-16 2024-02-27 7743 8095 -352 -352 1000. U.S. TREASURY NOTE 2021-02-03 2024-02-27 980 1014 -34 -34 8000. U.S. TREASURY NOTE 2018-07-11 2024-02-27 7837 7734 103 103 22. MONDELEZ INTERNATIONAL INC 2022-01-03 2024-02-28 1611 1447 164 164 102. MONDELEZ INTERNATIONAL INC 2022-02-24 2024-02-28 7467 6538 929 929 30. MONDELEZ INTERNATIONAL INC 2022-03-31 2024-02-28 2196 1886 310 310 23. ALLEGION PLC SHS 2023-07-11 2024-02-28 2963 2791 172 172 17. ALLEGION PLC SHS 2023-08-16 2024-02-28 2190 1838 352 352 6. ALLEGION PLC SHS 2023-08-16 2024-02-29 772 649 123 123 14. ALLEGION PLC SHS 2023-08-17 2024-02-29 1801 1496 305 305 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL 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P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 CAPITAL GAIN DIVIDENDS P 720 80506 1430 0 1430 0 1430 1808 0 0 1808 0 378 378 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 6092746834 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 3 30706 NONE 0 NONE 0 1943391 27344 0 1970735 0 0 1970735 29561 1941174 97059 97059 1430 1430 95629 0 95629 0 95629 93880 0 0 0 0 93880 95629 75455 0 0 0 0 0 0 0 93880 75455 0 0 18425 0 0 0 0 0 0 0 0 77204 0 0 0 0 0 0 0 0 NONE NONE X FIGHT FOR SIGHT INC 381 PARK AVE SOUTH NEW YORK NY 100168806 NONE PC GENERAL OPERATING 25152 UNIVERSITY OF DAYTON ATTN PLANNED GIVING OFFICE DAYTON OH 454692964 NONE PC GENERAL OPERATING 25152 ST JOHN NEUMANN CATHOLIC SCHL ATTNDIRECTOR OF INSTITUTIONAL NAPLES FL 341168018 NONE PC GENERAL OPERATING 25152 75456 14 36162 18 80506 116668 116668 false false false false false false false false false false 46625HHU7 JPMORGAN CHASE & CO 92343VAX2 VERIZON COMMUNICATIO 931142EK5 WALMART INC 06406HDD8 BANK OF NY MELLON CO 14040HBW4 CAPITAL ONE FINANCIA 5843 5675 38141GGQ1 GOLDMAN SACHS GROUP 666807BQ4 NORTHROP GRUMMAN COR 037833AK6 APPLE INC 94974BGA2 WELLS FARGO & COMPAN 023135AZ9 AMAZON.COM INC 025816BW8 AMERICAN EXPRESS CO 26078JAA8 DOWDUPONT INC 29379VBE2 ENTERPRISE PRODUCTS 571748BG6 MARSH & MCLENNAN COS 6224 5859 68389XBA2 ORACLE CORP 91159HHR4 US BANCORP 5782 5664 172967LC3 CITIGROUP INC 10373QBE9 BP CAP MARKETS AMERI 46647PAF3 JPMORGAN CHASE & CO 5956 5701 06367T4W7 BANK OF MONTREAL 126650CV0 CVS HEALTH CORP 494550BL9 KINDER MORGAN ENER P 337738AU2 FISERV INC 9168 8263 6174468G7 MORGAN STANLEY 11779 10555 125523CL2 CIGNA CORP 92343VER1 VERIZON COMMUNICATIO 9992 8741 126650DM9 CVS HEALTH CORP 15962 14056 037833DU1 APPLE INC 20030NDN8 COMCAST CORP 8767 7175 458140BR0 INTEL CORP 92826CAM4 VISA INC 68389XBV6 ORACLE CORP 10509 8862 20030NDG3 COMCAST CORP 9763 8230 037833EC0 APPLE INC 17327CAM5 CITIGROUP INC 9007 8292 68389XBT1 ORACLE CORP 00287YBX6 ABBVIE INC 10588 9143 46625HRS1 JPMORGAN CHASE & CO 3128MJ5C0 FHLMC G0 8842 04% 3132DV7B5 FHLMC SD 8090 02% 3132D56W7 FHLMC SB 8085 02 50% 31418DGF3 FNMA PMA3797 02 50% 9128286A3 U.S. TREASURY NOTE 3128MJZF0 FHLMC G0 8741 03% 3128MMXN8 FHLMC G1 8684 03% 3132DV3P8 FHLMC SD 8006 04% 3132DWAH6 FHLMC SD 8108 03% 91282CBD2 U.S. TREASURY NOTE 912828P87 U.S. TREASURY NOTE 31418CV43 FNMA PMA3334 04 50% 3132DWAG8 FHLMC SD 8107 02 50% 912828T67 U.S. TREASURY NOTE 912828YT1 U.S. TREASURY NOTE 9128286B1 U.S. TREASURY NOTE 31418CNE0 FNMA PMA3088 04% 912828YW4 U.S. TREASURY NOTE 3128MJ2S8 FHLMC G0 8784 03 50% 3132DV3Z6 FHLMC SD 8016 03% 912828G38 U.S. TREASURY NOTE 912828R36 U.S. TREASURY NOTE 3132DWA60 FHLMC SD 8129 02 50% 9128285W6 U.S. TRSY INFLATION 3140J6GR2 FNMA PBM2007 04% 31418DJS2 FNMA PMA3872 03 50% 31418DSJ2 FNMA PMA4120 02 50% 31418CRA4 FNMA PMA3180 03 50% 31418DLS9 FNMA PMA3936 02 50% 912828S76 U.S. TREASURY NOTE 31418D2M3 FNMA PMA4379 02 50% 31418D3N0 FNMA PMA4404 02 50% 3132DWC84 FHLMC SD 8195 03% 3132DWCZ4 FHLMC SD 8188 02% 31417VQW6 FNMA PAC8568 04 50% 61772BAB9 MORGAN STANLEY 91282CBQ3 U.S. TREASURY NOTE 023135BZ8 AMAZON.COM INC 3132D6A91 FHLMC SB 8132 02% 38141GYA6 GOLDMAN SACHS GROUP 8989 8311 31418DYY2 FNMA PMA4326 02 50% 3140X4XG6 FNMA PFM1578 03 50% 3133AUQ92 FHLMC QC 9480 04% 91282CDM0 U.S. TREASURY NOTE 3132DWDD2 FHLMC SD 8200 02 50% 91282CDW8 U.S. TREASURY NOTE 3140X7M89 FNMA PFM3982 03 50% 91282CCR0 U.S. TREASURY NOTE 31418DZX3 FNMA PMA4357 03% 31418CPE8 FNMA PMA3120 03 50% 3132DWC43 FHLMC SD 8191 03 50% 31418EBF6 FNMA PMA4537 02 50% 31418DZ39 FNMA PMA4361 02 50% 31418D2L5 FNMA PMA4378 02% 31418EBS8 FNMA PMA4548 02 50% 3140X66H9 FNMA PFM3571 03% 37045VAZ3 GENERAL MOTORS CO 8808 8975 46647PDH6 JPMORGAN CHASE & CO 7997 7768 87264ABF1 T-MOBILE USA INC 9393 9279 031162DQ0 AMGEN INC 10861 11076 404119CT4 HCA INC 10963 10957 494553AE0 KINDER MORGAN INC 8916 8839 502431AQ2 L3HARRIS TECH INC 7500 8002 693475BU8 PNC FINANCIAL SERVIC 8035 8661 75513ECV1 RTX CORP 10208 10410 89788MAQ5 TRUIST FINANCIAL COR 9338 9522 91159HJR2 US BANCORP 11067 10969 02079K305 ALPHABET INC SHS 7810 36000 055622104 BP P L C SPONS ADR 14571 15221 192446102 COGNIZANT TECHNOLOGY 17361 23232 443510607 HUBBELL INC 23331A109 DR HORTON INC 717081103 PFIZER INC 037833100 APPLE INC 11290 45188 172967424 CITIGROUP INC 247361702 DELTA AIR LINES INC 60871R209 MOLSON COORS BREWING 655844108 NORFOLK SOUTHERN COR 67103H107 O'REILLY AUTOMOTIVE 874039100 TAIWAN SEMICONDUCTOR 902973304 US BANCORP DEL 00130H105 AES CORP/VA 02005N100 ALLY FINANCIAL INC 269246401 E*TRADE FINANCIAL CO 548661107 LOWES COMPANIES INC 91324P102 UNITEDHEALTH GROUP I 11783 21718 02209S103 ALTRIA GROUP INC 444859102 HUMANA INC 11970 10159 20030N101 COMCAST CORP 23354 28924 34959J108 FORTIVE CORP 24436 31924 670100205 NOVO NORDISK A/S ADR 7114 28625 12514G108 CDW CORP/DE 17275R102 CISCO SYSTEMS INC 256677105 DOLLAR GENERAL CORP 21379 15984 02079K107 ALPHABET INC SHS 8006 25021 09062X103 BIOGEN IDEC INC 166764100 CHEVRONTEXACO CORP 46625H100 J P MORGAN CHASE & C 6552 23444 50540R409 LABORATORY CORP AMER 6361 12086 565849106 MARATHON OIL CORP 594918104 MICROSOFT CORP COM 24969 106305 931142103 WAL MART STORES INC 3132DV3P8 FHLMC SD 8006 04% 31418DLS9 FNMA PMA3936 02 50% 80105N105 SANOFI-SYNTHELABO 23312 22824 835699307 SONY CORP ADR AMERN 25073 24456 92343V104 VERIZON COMMUNICATIO 11032 13567 92826C839 VISA INC 30303M102 FACEBOOK INC 13373 44602 3132DV3Z6 FHLMC SD 8016 03% 31418CV43 FNMA PMA3334 04 50% 89832Q109 TRUIST FINL CORP 904784709 UNILEVER NV 31418CNE0 FNMA PMA3088 04% 754730109 RAYMOND JAMES FINANC 9128282Q2 U.S. TREASURY NOTE 9128285W6 U.S. TRSY INFLATION 036752103 ANTHEM INC 8228 15038 023135106 AMAZON COM INC 48701 76184 12508E101 CDK GLOBAL INC 3128MJ5C0 FHLMC G0 8842 04% 912828G38 U.S. TREASURY NOTE 912828N71 U.S. TRSY INFLATION 9128286A3 U.S. TREASURY NOTE 256746108 DOLLAR TREE INC 10170 15401 31418DJS2 FNMA PMA3872 03 50% 500472303 KONINKLIJKE PHILIPS 912828R36 U.S. TREASURY NOTE 912828YT1 U.S. TREASURY NOTE 01609W102 ALIBABA GROUP HOLDIN 3128MJ2S8 FHLMC G0 8784 03 50% 3128MMXN8 FHLMC G1 8684 03% 31418DGF3 FNMA PMA3797 02 50% 05523R107 BAE SYSTEMS PLC 20825C104 CONOCOPHILLIPS 9727 18457 31418CRA4 FNMA PMA3180 03 50% 35137L105 FOX CORP 37045V100 GENERAL MOTORS CO 912828YW4 U.S. TREASURY NOTE 9128283Y4 U.S. TREASURY NOTE 9128285X4 U.S. TREASURY NOTE 9128286B1 U.S. TREASURY NOTE 22052L104 DOWDUPONT INC 11266 21301 3128MJZF0 FHLMC G0 8741 03% 191216100 COCA-COLA CO/THE 339041105 FLEETCOR TECHNOLOGIS 12504L109 CBRE GROUP INC 14040H105 CAPITAL ONE FINANCIA 45866F104 INTERCONTINENTAL EXC 23117 29345 617446448 MORGAN STANLEY 68902V107 OTIS WORLDWIDE CORP 9823 13342 770323103 ROBERT HALF INTERNAT 922475108 VEEVA SYS INC 13766 13531 517834107 LAS VEGAS SANDS CORP 12353 12158 904767704 UNILEVER PLC AMER SH 13157 11704 92857W308 VODAFONE GROUP PLC 171779309 CIENA CORP 9692 13105 038222105 APPLIED MATERIALS IN 7899 24598 12541W209 CH ROBINSON WORLDWID 74762E102 QUANTA SERVICES INC 778296103 ROSS STORES INC 16341 23536 084670702 BERKSHIRE HATHAWAYIN 15863 35208 G0750C108 AXALTA COATING SYSTE 11550 14990 070830104 BATH & BODY WORKS IN 032654105 ANALOG DEVICES INC 743315103 PROGRESSIVE CORP/THE 9083 17250 81211K100 SEALED AIR CORP 98156Q108 WORLD WRESTLING ENTE 26884L109 EQT CORP 31946M103 FIRST CITIZENS BANCS 149123101 CATERPILLAR INC 609207105 MONDELEZ INTERNATION 9870 11253 31620M106 FIDELITY NATL INFO S 05352A100 AVANTOR INC 21434 15203 880770102 TERADYNE INC 61174X109 MONSTER BEVERAGE SHS 10052 13357 88033G407 TENET HEALTHCARE COR 10669 17670 759351604 REINSURANCE GROUP OF 10012 15032 929089100 VOYA FINL INC SHS 10944 11416 G6095L109 APTIV PLC SHS 15693 13593 808513105 CHARLES SCHWAB CORP/ 26484T106 DUN AND BRADSTREET H 7097 6061 31620R303 FIDELITY NATIONAL FI 9894 13657 007903107 ADVANCED MICRO DEVIC 22660 35426 025816109 AMERICAN EXPRESS CO 11165 13165 25243Q205 DIAGEO PLC SPON ADR 6329 6334 285512109 ELECTRONIC ARTS 6195 6137 34965K107 FORTREA HOLDINGS INC 4564 6570 50212V100 LPL FINANCIAL HOLDIN 13882 17413 573874104 MARVELL TECH INC 11677 17843 595112103 MICRON TECHNOLOGY 16805 20568 67066G104 NVIDIA CORP 9823 11076 75513E101 RAYTHEON TECHNOLOGIE 12344 12464 780259305 ROYAL DUTCH SHELL PL 14043 14262 830566105 SKECHERS U S A INC 9411 11991 87256C101 TKO GROUP HOLDINGS I 8804 12308 883556102 THERMO FISHER SCIENT 5425 6272 929740108 WABTEC CORP 6287 6499 989207105 ZEBRA TECHNOLOGIES C 18995 21240 G0176J109 ALLEGION PLC SHS 6774 7672 G5960L103 MEDTRONIC PLC SHS 19394 18506 615308 562343 CY POAI 596 AMORT AND COST BASIS ADJ 231 CY PENDING SALES 2356 INVESTMENT EXPENSES-DIVIDEND I 1089 1089 0 OTHER INVESTMENT EXPENSES 73 73 0 PY POAI 652 FOREIGN TAXES 334 334 0 FEDERAL ESTIMATES - PRINCIPAL 1409 0 0