2024-11-06T09:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-07-01 236606334 ENGLAND ELIZABETH R - UW ENGL 2155533643 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533643 2024-09-17 true true DANIEL WALTMAN P01233408 4123556000 2024-09-17 X 2023 2024-10-15 13:58:12Z X 21769306 X 518688 509977 1932043 16131251 1932043 0 2450731 2442020 30295 18177 12118 0 0 0 0 0 0 0 0 67144 5223 0 0 0 0 0 0 0 2427 2427 99866 25827 0 12118 1001564 1001564 1101430 25827 0 1013682 1349301 2416193 0 332311 172725 172725 0 0 0 18126506 19677269 21596581 18458817 19849994 21769306 0 X 18458817 19849994 18458817 19849994 18458817 19849994 18458817 1349301 54952 19863070 13076 19849994 15000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 15000 15000 15000. U S TREASURY NOTE 1.0% 1/31/24 2022-11-18 2023-07-11 14631 14337 294 294 5000. U S TREASURY NOTE 4.125% 9/30/24 2022-10-24 2023-07-11 4937 4977 -40 -40 39.94 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 40 37 3 3 432. EXXON MOBIL CORP 2023-06-30 2023-07-18 43670 46307 -2637 -2637 6.49 GNMA POOL II # MA7188 4.0% 2/20/51 2022-11-28 2023-07-20 6 6 6.5 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 7 7 6.04 GNMA POOL II # MA6700 3.0% 6/20/50 2022-11-28 2023-07-20 6 5 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 2022-12-08 2023-07-20 7 7 7.08 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 7 7 263.62 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 264 273 -9 -9 6.34 GNMA POOL II # MA7362 4.0% 5/20/51 2022-11-28 2023-07-20 6 6 12.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-07-20 13 13 41.35 G2 MA7523 2.0% 8/20/51 2022-11-28 2023-07-20 41 35 6 6 20.67 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 21 21 81.1 GNMA POOL II # MA7578 2.0% 9/20/51 2022-11-28 2023-07-20 81 68 13 13 121.65 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 122 123 -1 -1 40.2 GNMA MA7706 3.0% 11/20/51 2022-12-08 2023-07-20 40 37 3 3 281.4 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 281 292 -11 -11 115.1 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 115 121 -6 -6 122.61 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 123 124 -1 -1 562.44 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 562 528 34 34 30.43 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 30 30 26.76 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 27 27 46.22 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 46 47 -1 -1 110.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 111 110 1 1 59.18 FHLMC SD8190 3.0% 1/01/52 2022-12-08 2023-07-25 59 54 5 5 118.36 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 118 123 -5 -5 168.47 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 168 178 -10 -10 78.3 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 78 69 9 9 191.69 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 192 162 30 30 294.25 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 294 257 37 37 11.37 FHLMC RA6686 4.0% 1/01/52 2022-12-08 2023-07-25 11 11 34.12 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 34 36 -2 -2 61.1 FHLMC RB5121 2.0% 8/01/41 2022-11-28 2023-07-25 61 52 9 9 122.19 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 122 125 -3 -3 75.82 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-07-25 76 67 9 9 151.64 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 152 153 -1 -1 51.22 FHLMC POOL RE5046 1.5% 10/01/50 2022-11-28 2023-07-25 51 40 11 11 76.83 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 77 77 153.84 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 154 120 34 34 99.7 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 100 82 18 18 119.92 FNMA POOL # BT9728 2.0% 10/01/51 2022-12-08 2023-07-25 120 102 18 18 239.83 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 240 241 -1 -1 29.63 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 30 29 1 1 452.73 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 453 399 54 54 8.84 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 9 10 -1 -1 148.5 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 149 124 25 25 16.95 FNMA POOL # FM2348 3.0% 1/01/35 2022-12-08 2023-07-25 17 16 1 1 50.84 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 51 54 -3 -3 55.32 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 55 46 9 9 127.04 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 127 106 21 21 183.65 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 184 191 -7 -7 8.04 FNMA POOL # FM8683 2.5% 8/01/51 2023-05-08 2023-07-25 8 7 1 1 32.17 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 32 33 -1 -1 183.22 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 183 184 -1 -1 314.15 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 314 282 32 32 13.99 FNMA 4.0% 6/01/52 2022-12-08 2023-07-25 14 14 27.98 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 28 28 378.62 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 379 374 5 5 158.44 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 158 131 27 27 13.68 FNMA MA4371 2.5% 6/01/51 2022-11-28 2023-07-25 14 12 2 2 27.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 27 28 -1 -1 59.63 FNMA POOL # MA4466 2.5% 11/01/51 2022-12-08 2023-07-25 60 53 7 7 119.26 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 119 122 -3 -3 101.08 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 101 96 5 5 45.29 FNMA MA4618 4.0% 4/01/52 2022-12-08 2023-07-25 45 44 1 1 135.88 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 136 139 -3 -3 97.07 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 97 99 -2 -2 230. BILL.COM HOLDINGS INC 2023-04-24 2023-07-31 28101 18137 9964 9964 950. BRITISH AMERICAN TOBACCO 2023-04-24 2023-07-31 31825 34635 -2810 -2810 266. DEXCOM INC 2023-04-24 2023-07-31 33720 33170 550 550 600. EQT CORP COM 2023-04-24 2023-07-31 25092 20873 4219 4219 490. EXELON CORP 2023-06-30 2023-07-31 20291 19873 418 418 174. MARATHON PETROLEUM CORP 2023-04-24 2023-07-31 22966 21459 1507 1507 80. AON PLC/IRELAND A 2023-04-24 2023-07-31 25326 26723 -1397 -1397 61. ABBVIE INC 2019-09-23 2023-08-02 9176 4494 4682 4682 180. ALCOA UPSTREAM CORP 2023-03-03 2023-08-02 6074 9952 -3878 -3878 27. ALIGN TECHNOLOGY INC 2023-04-24 2023-08-02 9833 9589 244 244 299. ALPHABET INC 2023-04-24 2023-08-02 38290 31732 6558 6558 208. AMAZON COM INC 2023-04-24 2023-08-02 26445 22416 4029 4029 60. AMERICAN INTERNATIONAL GROUP 2023-06-15 2023-08-02 3701 3400 301 301 6. AMERIPRISE FINL INC 2021-02-19 2023-08-02 2081 1340 741 741 35. AMETEK INC NEW 2023-04-24 2023-08-02 5615 4814 801 801 156. APPLE COMPUTER INC COM 2023-05-08 2023-08-02 29979 27110 2869 2869 66. APPLIED MATERIALS INC 2023-04-24 2023-08-02 9707 7492 2215 2215 63. ARES MANAGEMENT CORP 2023-04-24 2023-08-02 6309 5471 838 838 10352.444 BNYM GLBL RL RTRN -Y 2022-11-10 2023-08-02 148661 163341 -14680 -14680 80. BAXTER INTL INC COM 2023-07-18 2023-08-02 3524 3764 -240 -240 47. BECTON DICKINSON AND COMPANY 2023-04-24 2023-08-02 13085 12322 763 763 53. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2023-08-02 18655 18075 580 580 40. BIOMARIN PHARMACEUTICAL INC 2023-04-24 2023-08-02 3574 3913 -339 -339 20. BIO-TECHNE CORP 2023-04-24 2023-08-02 1602 1671 -69 -69 70. CF INDS HLDGS INC 2023-04-28 2023-08-02 5693 4968 725 725 22. CME GROUP INC 2023-04-24 2023-08-02 4399 4174 225 225 33. CME GROUP INC 2019-11-08 2023-08-02 6599 6549 50 50 50. CHEWY INC - CLASS A 2023-04-24 2023-08-02 1614 1646 -32 -32 230. CISCO SYS INC 2023-04-24 2023-08-02 12188 10839 1349 1349 10. CINTAS CORP 2023-04-24 2023-08-02 5009 4606 403 403 30. CONOCOPHILLIPS 2023-07-31 2023-08-02 3463 3518 -55 -55 80. CONSTELLATION ENERGY CORP 2023-06-21 2023-08-02 7613 7266 347 347 70. COSTAR GROUP INC 2023-04-24 2023-08-02 5754 4899 855 855 51. DANAHER CORP COMMON 2023-07-31 2023-08-02 13078 13282 -204 -204 21. DEXCOM INC 2023-04-24 2023-08-02 2580 2619 -39 -39 60. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-08 2023-08-02 5206 6199 -993 -993 30. DOLBY LABORATORIES INC 2023-04-24 2023-08-02 2619 2524 95 95 140. EQT CORP COM 2023-04-24 2023-08-02 5662 4574 1088 1088 60. EDWARDS LIFESCIENCES CORP 2023-04-24 2023-08-02 4864 5221 -357 -357 140. EXELON CORP 2023-06-30 2023-08-02 5806 5678 128 128 87. EXXON MOBIL CORP 2022-10-10 2023-08-02 9111 8881 230 230 16. EXXON MOBIL CORP 2023-06-30 2023-08-02 1676 1715 -39 -39 200. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-08-02 8442 8609 -167 -167 70. GENERAL MOTORS CO 2023-04-24 2023-08-02 2620 2365 255 255 80. GILEAD SCIENCES INC 2023-04-24 2023-08-02 6090 6931 -841 -841 19. GOLDMAN SACHS GROUP INC 2023-04-24 2023-08-02 6649 6498 151 151 55. HESS CORP 2023-04-24 2023-08-02 8131 7912 219 219 140. HOWMET AEROSPACE INC 2023-04-24 2023-08-02 6733 6023 710 710 18. HUBSPOT INC 2023-04-24 2023-08-02 9781 7638 2143 2143 17. HUMANA INC COM 2023-04-24 2023-08-02 8306 8360 -54 -54 18. ILLUMINA INC 2023-04-24 2023-08-02 3381 4099 -718 -718 110. INGERSOLL RAND INC 2023-04-24 2023-08-02 7185 6077 1108 1108 180. INTERPUBLIC GROUP OF COMPANIES INC 2023-04-24 2023-08-02 6075 6760 -685 -685 25. INTUITIVE SURGICAL INC 2023-04-24 2023-08-02 7866 7491 375 375 96. J P MORGAN CHASE & CO 2023-04-12 2023-08-02 14845 12367 2478 2478 260. KENVUE INC 2023-06-30 2023-08-02 6152 6883 -731 -731 18. L3HARRIS TECHNOLOGIES INC 2023-04-24 2023-08-02 3388 3639 -251 -251 110. LAS VEGAS SANDS CORP 2022-09-23 2023-08-02 6332 3853 2479 2479 20. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-08-02 3440 4828 -1388 -1388 14. ELI LILLY & CO COM 2023-04-24 2023-08-02 6434 5394 1040 1040 21. ELI LILLY & CO COM 2021-11-05 2023-08-02 9652 6110 3542 3542 7. LULULEMON ATHLETICA INC 2023-04-24 2023-08-02 2631 2652 -21 -21 52. MARATHON PETROLEUM CORP 2023-04-24 2023-08-02 6997 6413 584 584 16. MCKESSON CORPORATION 2023-04-24 2023-08-02 6601 5759 842 842 152. MICROSOFT CORP COM 2023-04-24 2023-08-02 49674 42867 6807 6807 90. MORGAN STANLEY DEAN WITTER & CO 2023-07-31 2023-08-02 8006 8293 -287 -287 8. NETFLIX COM INC 2023-04-24 2023-08-02 3413 2642 771 771 16. NORTHROP GRUMMAN CORP 2023-04-24 2023-08-02 7165 7539 -374 -374 53. NVIDIA CORP 2023-04-24 2023-08-02 23093 14318 8775 8775 90. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2023-08-02 5478 5337 141 141 410. PELOTON INTERACTIVE INC-A 2023-07-31 2023-08-02 3602 3975 -373 -373 42. PROGRESSIVE CORP OHIO 2023-04-24 2023-08-02 5351 5767 -416 -416 18029.797 ROBECO BP LNG/SHRT RES-INS 2022-11-10 2023-08-02 252778 284942 -32164 -32164 100. RAYTHEON TECHNOLOGIES CORP 2023-04-24 2023-08-02 8690 10252 -1562 -1562 12. REPLIGEN CORP 2023-04-24 2023-08-02 2050 1998 52 52 20. ROPER INDS INC NEW 2023-04-24 2023-08-02 9838 8942 896 896 50. SHELL PLC-W/I-ADR 2023-04-24 2023-08-02 2981 3062 -81 -81 26. SALESFORCE COM INC 2023-04-24 2023-08-02 5691 5160 531 531 170. SANOFI-SYNTHELABO 2023-04-24 2023-08-02 8813 9604 -791 -791 49. SAREPTA THERAPEUTICS INC 2023-06-30 2023-08-02 5160 5612 -452 -452 240. SCHLUMBERGER LIMITED COM 2023-04-12 2023-08-02 13607 12465 1142 1142 70. SCHWAB CHARLES CORP NEW 2023-04-24 2023-08-02 4559 3778 781 781 90. SQUARE INC - A 2023-04-24 2023-08-02 6669 5742 927 927 50. TWILIO INC - A 2023-04-24 2023-08-02 3043 2843 200 200 150. UBER TECHNOLOGIES INC 2023-04-24 2023-08-02 6872 4605 2267 2267 17. UNITED HEALTH GROUP INC 2023-04-24 2023-08-02 8651 8218 433 433 2. UNITED HEALTH GROUP INC 2016-09-14 2023-08-02 1018 266 752 752 50. VOYA FINANCIAL INC 2016-01-20 2023-08-02 3650 1479 2171 2171 24. AON PLC/IRELAND A 2023-04-24 2023-08-02 7759 8017 -258 -258 19. BUNGE LIMITED 2023-07-31 2023-08-02 2164 2088 76 76 39. EATON CORP PLC 2012-11-30 2023-08-02 8664 1439 7225 7225 15. EVEREST RE GRP LTD 2023-04-20 2023-08-02 5425 5627 -202 -202 320. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2023-08-02 10321 9158 1163 1163 140. MEDTRONIC PLC 2023-04-24 2023-08-02 12027 12376 -349 -349 29. TRANE TECHNOLOGIES PLC 2012-02-16 2023-08-02 5957 715 5242 5242 40983.607 TCW EMERGING MARKETS INCOME FUND-I 2020-09-25 2023-08-03 250000 326120 -76120 -76120 5000. WI TREASURY SEC. 2.875% 5/15/32 2022-11-14 2023-08-07 4556 4592 -36 -36 35000. U S TREASURY NOTE 2022-08-11 2023-08-07 31495 33806 -2311 -2311 5000. U S TREASURY NOTE 2022-12-27 2023-08-07 5011 5124 -113 -113 40000. U S TREASURY NOTE 2023-08-03 2023-08-07 40086 39766 320 320 15000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-08-07 14307 15063 -756 -756 75. AMERIPRISE FINL INC 2021-02-19 2023-08-16 25199 16754 8445 8445 40.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 40 38 2 2 65. HUMANA INC COM 2023-04-24 2023-08-16 32134 31964 170 170 101. HUMANA INC COM 2022-09-02 2023-08-17 49598 48990 608 608 28. HUMANA INC COM 2023-04-24 2023-08-17 13750 13769 -19 -19 6.52 GNMA POOL II # MA7188 4.0% 2/20/51 2022-11-28 2023-08-20 7 6 1 1 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 2022-11-28 2023-08-20 43 38 5 5 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 2022-12-08 2023-08-20 7 7 7.06 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 7 7 128.57 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 129 133 -4 -4 6.03 GNMA POOL II # MA7362 4.0% 5/20/51 2022-11-28 2023-08-20 6 6 12.06 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-08-20 12 13 -1 -1 60.24 G2 MA7523 2.0% 8/20/51 2022-11-28 2023-08-20 60 51 9 9 30.12 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 30 31 -1 -1 70.26 GNMA POOL II # MA7578 2.0% 9/20/51 2022-11-28 2023-08-20 70 59 11 11 105.39 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 105 107 -2 -2 36.65 GNMA MA7706 3.0% 11/20/51 2022-12-08 2023-08-20 37 34 3 3 256.54 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 257 266 -9 -9 107.25 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 107 113 -6 -6 127.65 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 128 129 -1 -1 301. SALESFORCE COM INC 2023-03-15 2023-08-21 62049 55364 6685 6685 594.06 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 594 557 37 37 29.67 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 30 29 1 1 33.84 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 34 34 48.26 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 48 49 -1 -1 27.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 28 28 39.17 FHLMC SD8190 3.0% 1/01/52 2022-12-08 2023-08-25 39 36 3 3 78.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 78 81 -3 -3 285.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 285 302 -17 -17 403.03 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 403 353 50 50 241.68 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 242 204 38 38 77.58 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 78 69 9 9 418.35 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 418 365 53 53 109.54 FHLMC RA6686 4.0% 1/01/52 2022-12-08 2023-08-25 110 106 4 4 328.62 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 329 350 -21 -21 57.38 FHLMC RB5121 2.0% 8/01/41 2022-11-28 2023-08-25 57 49 8 8 114.76 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 115 118 -3 -3 63.6 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-08-25 64 56 8 8 127.18 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 127 128 -1 -1 45.13 FHLMC POOL RE5046 1.5% 10/01/50 2022-11-28 2023-08-25 45 36 9 9 67.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 68 68 123.62 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 124 96 28 28 80.04 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 80 66 14 14 19.63 FNMA POOL # BT9728 2.0% 10/01/51 2022-12-08 2023-08-25 20 17 3 3 39.25 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 39 39 28.6 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 29 28 1 1 747.7 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 748 659 89 89 9.23 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 9 10 -1 -1 269.47 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 269 225 44 44 31.51 FNMA POOL # FM2348 3.0% 1/01/35 2022-12-08 2023-08-25 32 30 2 2 94.53 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 95 100 -5 -5 435.45 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 435 361 74 74 140.26 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 140 117 23 23 45.3 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 45 38 7 7 43.31 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 43 45 -2 -2 123.29 FNMA POOL # FM8683 2.5% 8/01/51 2023-05-08 2023-08-25 123 107 16 16 493.17 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 493 513 -20 -20 174.85 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 175 176 -1 -1 269.41 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 269 242 27 27 183.49 FNMA 4.0% 6/01/52 2022-12-08 2023-08-25 183 178 5 5 366.99 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 367 366 1 1 34.88 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 35 34 1 1 213.69 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 214 177 37 37 13.82 FNMA MA4371 2.5% 6/01/51 2022-11-28 2023-08-25 14 12 2 2 27.64 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 28 29 -1 -1 47.97 FNMA POOL # MA4466 2.5% 11/01/51 2022-12-08 2023-08-25 48 42 6 6 95.94 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 96 98 -2 -2 102.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 103 97 6 6 35.07 FNMA MA4618 4.0% 4/01/52 2022-12-08 2023-08-25 35 34 1 1 105.22 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 105 108 -3 -3 86.8 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 87 88 -1 -1 860. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 25862 45433 -19571 -19571 1230. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 36989 55867 -18878 -18878 480. BIOMARIN PHARMACEUTICAL INC 2023-04-24 2023-08-31 44025 46953 -2928 -2928 236. DEXCOM INC 2023-04-24 2023-08-31 23970 29429 -5459 -5459 390. DOLBY LABORATORIES INC 2023-04-24 2023-08-31 32950 32814 136 136 740. EQT CORP COM 2023-08-16 2023-08-31 31949 32475 -526 -526 108. INTUITIVE SURGICAL INC 2023-04-24 2023-08-31 33860 32361 1499 1499 210. L3HARRIS TECHNOLOGIES INC 2023-04-24 2023-08-31 37423 42451 -5028 -5028 530. TWILIO INC - A 2023-04-24 2023-08-31 33773 30135 3638 3638 15000. WI TREASURY SEC 1.625% 3/15/25 2022-09-28 2023-09-12 14254 14214 40 40 10000. WI TREASURY SEC 1.625% 3/15/25 2023-05-12 2023-09-12 9502 9578 -76 -76 15000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 14254 14433 -179 -179 20000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-12 18780 20084 -1304 -1304 55000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-09-12 51071 52965 -1894 -1894 35000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-09-13 30062 36445 -6383 -6383 50000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2023-09-13 39303 49646 -10343 -10343 15000. U S TREASURY NOTE 2022-11-14 2023-09-13 13623 13788 -165 -165 15000. U S TREASURY NOTE 2022-08-10 2023-09-13 13623 14782 -1159 -1159 45000. U S TREASURY BOND 2022-11-14 2023-09-14 26733 27814 -1081 -1081 55000. U S TREASURY BOND 2021-12-02 2023-09-14 32673 51713 -19040 -19040 40.1 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 40 38 2 2 6.54 GNMA POOL II # MA7188 4.0% 2/20/51 2022-11-28 2023-09-20 7 6 1 1 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 2022-11-28 2023-09-20 6 5 1 1 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 2022-12-08 2023-09-20 7 7 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 7 7 229.78 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 230 238 -8 -8 6.06 GNMA POOL II # MA7362 4.0% 5/20/51 2022-11-28 2023-09-20 6 6 12.12 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-09-20 12 13 -1 -1 50.76 G2 MA7523 2.0% 8/20/51 2022-11-28 2023-09-20 51 43 8 8 25.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 25 26 -1 -1 55.84 GNMA POOL II # MA7578 2.0% 9/20/51 2022-11-28 2023-09-20 56 47 9 9 83.76 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 84 85 -1 -1 38.77 GNMA MA7706 3.0% 11/20/51 2022-12-08 2023-09-20 39 36 3 3 271.41 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 271 282 -11 -11 107.7 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 108 113 -5 -5 132.46 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 132 134 -2 -2 250. CF INDS HLDGS INC 2023-04-28 2023-09-21 20921 17741 3180 3180 347. CONOCOPHILLIPS 2023-07-31 2023-09-21 41321 40689 632 632 690. EDWARDS LIFESCIENCES CORP 2023-04-24 2023-09-21 48409 60042 -11633 -11633 770. HOWMET AEROSPACE INC 2023-04-24 2023-09-21 35506 33124 2382 2382 70. ELI LILLY & CO COM 2021-11-05 2023-09-21 38468 18457 20011 20011 96. NETFLIX COM INC 2023-04-24 2023-09-21 36888 31701 5187 5187 4740. PELOTON INTERACTIVE INC-A 2023-04-24 2023-09-21 21065 44789 -23724 -23724 338. RAYTHEON TECHNOLOGIES CORP 2023-04-24 2023-09-21 24535 34651 -10116 -10116 775. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-21 56256 56554 -298 -298 580. UBER TECHNOLOGIES INC 2023-04-24 2023-09-21 25811 17805 8006 8006 559. FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 559 527 32 32 30.3 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 30 30 57.91 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 58 59 -1 -1 58.76 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 59 60 -1 -1 34.6 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 35 34 1 1 76.8 FHLMC SD8190 3.0% 1/01/52 2022-12-08 2023-09-25 77 71 6 6 153.59 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 154 160 -6 -6 116.26 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 116 123 -7 -7 80.05 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 80 70 10 10 242.72 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 243 206 37 37 136.86 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 137 122 15 15 190.87 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 191 167 24 24 72.34 FHLMC RA6686 4.0% 1/01/52 2022-12-08 2023-09-25 72 70 2 2 217.02 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 217 231 -14 -14 69.74 FHLMC RB5121 2.0% 8/01/41 2022-11-28 2023-09-25 70 60 10 10 139.47 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 139 143 -4 -4 63.7 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-09-25 64 56 8 8 127.4 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 127 128 -1 -1 48.18 FHLMC POOL RE5046 1.5% 10/01/50 2022-11-28 2023-09-25 48 38 10 10 72.26 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 72 73 -1 -1 101.59 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 102 79 23 23 73.8 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 74 61 13 13 20.18 FNMA POOL # BT9728 2.0% 10/01/51 2022-12-08 2023-09-25 20 17 3 3 40.37 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 40 41 -1 -1 189.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 189 186 3 3 34.67 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 35 31 4 4 9.19 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 9 10 -1 -1 284.74 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 285 240 45 45 30.47 FNMA POOL # FM2348 3.0% 1/01/35 2022-12-08 2023-09-25 30 29 1 1 91.41 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 91 97 -6 -6 54.48 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 54 46 8 8 185.08 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 185 155 30 30 47.05 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 47 40 7 7 188.64 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 189 196 -7 -7 8.11 FNMA POOL # FM8683 2.5% 8/01/51 2023-05-08 2023-09-25 8 7 1 1 32.44 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 32 34 -2 -2 264.6 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 265 266 -1 -1 326.84 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 327 295 32 32 13.14 FNMA 4.0% 6/01/52 2022-12-08 2023-09-25 13 13 26.28 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 26 26 40.38 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 40 40 206.52 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 207 173 34 34 7.94 FNMA MA4371 2.5% 6/01/51 2022-11-28 2023-09-25 8 7 1 1 15.87 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 16 16 53.46 FNMA POOL # MA4466 2.5% 11/01/51 2022-12-08 2023-09-25 53 48 5 5 106.92 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 107 110 -3 -3 71.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 72 68 4 4 41.2 FNMA MA4618 4.0% 4/01/52 2022-12-08 2023-09-25 41 40 1 1 123.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 124 127 -3 -3 88.84 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 89 90 -1 -1 25000. US TREASURY N/B 3.375% 5/15/33 2023-08-03 2023-09-27 22588 23393 -805 -805 5000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-10-03 4494 4974 -480 -480 25000. U S TREASURY NOTE 4.125% 9/30/24 2022-11-17 2023-10-03 24708 24874 -166 -166 920. SCHWAB CHARLES CORP NEW 2023-04-24 2023-10-06 47003 49651 -2648 -2648 860. BAXTER INTL INC COM 2023-07-18 2023-10-12 27255 40458 -13203 -13203 131.54 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 132 123 9 9 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 3238. ISHARES MSCI EMERGING MARKETS EX 2022-11-10 2023-10-19 160226 158951 1275 1275 1545.518 TCW EMERGING MARKETS INCOME FUND-I 2022-11-01 2023-10-19 8933 9340 -407 -407 1287.808 TCW EMERGING MARKETS INCOME FUND-I 2023-04-28 2023-10-19 7444 7856 -412 -412 17315.317 TCW EMERGING MARKETS INCOME FUND-I 2020-09-25 2023-10-19 100083 134234 -34151 -34151 6.56 GNMA POOL II # MA7188 4.0% 2/20/51 2022-11-28 2023-10-20 7 6 1 1 6.56 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 7 7 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2022-11-28 2023-10-20 6 5 1 1 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 6 5 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 2022-12-08 2023-10-20 7 7 7.11 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 7 7 120.19 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 120 124 -4 -4 341.65 GNMA POOL II # MA7362 4.0% 5/20/51 2022-11-28 2023-10-20 342 329 13 13 683.3 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-10-20 683 716 -33 -33 28. G2 MA7523 2.0% 8/20/51 2022-11-28 2023-10-20 28 24 4 4 14. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 14 14 65.85 GNMA POOL II # MA7578 2.0% 9/20/51 2022-11-28 2023-10-20 66 56 10 10 98.78 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 99 100 -1 -1 30.15 GNMA MA7706 3.0% 11/20/51 2022-12-08 2023-10-20 30 28 2 2 211.08 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 211 219 -8 -8 83.37 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 83 88 -5 -5 112.02 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 112 113 -1 -1 232. HESS CORP 2023-04-24 2023-10-24 36871 33375 3496 3496 270. HESS CORP 2023-04-24 2023-10-24 42016 38842 3174 3174 174. HESS CORP 2023-06-21 2023-10-24 27077 23339 3738 3738 400.48 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 400 378 22 22 536.92 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 537 526 11 11 352.55 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 353 357 -4 -4 55.63 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 56 57 -1 -1 113.07 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 113 100 13 13 227.51 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 2022-12-08 2023-10-25 35 32 3 3 69.33 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 69 72 -3 -3 227.84 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 228 241 -13 -13 393.91 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 394 347 47 47 590.96 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 591 502 89 89 130.04 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 130 116 14 14 140.89 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 141 124 17 17 87.81 FHLMC RA6686 4.0% 1/01/52 2022-12-08 2023-10-25 88 85 3 3 263.42 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 263 281 -18 -18 52.38 FHLMC RB5121 2.0% 8/01/41 2022-11-28 2023-10-25 52 45 7 7 104.75 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 105 107 -2 -2 65.88 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-10-25 66 58 8 8 131.78 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 132 133 -1 -1 47.52 FHLMC POOL RE5046 1.5% 10/01/50 2022-11-28 2023-10-25 48 38 10 10 71.27 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 71 72 -1 -1 122.55 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 123 96 27 27 80.83 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 81 67 14 14 18.73 FNMA POOL # BT9728 2.0% 10/01/51 2022-12-08 2023-10-25 19 16 3 3 37.46 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 37 38 -1 -1 10.17 FNMA BU9102 2.0% 1/01/52 2023-09-27 2023-10-25 10 8 2 2 30.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 31 30 1 1 34.83 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 35 31 4 4 9.41 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 9 10 -1 -1 136.69 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 137 115 22 22 45.07 FNMA POOL # FM2348 3.0% 1/01/35 2022-12-08 2023-10-25 45 44 1 1 135.2 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 135 144 -9 -9 52.5 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 53 44 9 9 433.09 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 433 364 69 69 45.25 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 45 38 7 7 174.29 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 174 181 -7 -7 8.1 FNMA POOL # FM8683 2.5% 8/01/51 2023-05-08 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 -2 194.11 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 194 195 -1 -1 325.44 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 325 294 31 31 108.38 FNMA 4.0% 6/01/52 2022-12-08 2023-10-25 108 105 3 3 216.76 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 217 216 1 1 40.86 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 41 40 1 1 117.23 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 117 98 19 19 153.62 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 154 131 23 23 293.1 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 293 291 2 2 14.06 FNMA MA4371 2.5% 6/01/51 2022-11-28 2023-10-25 14 12 2 2 28.12 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 28 29 -1 -1 51.56 FNMA POOL # MA4466 2.5% 11/01/51 2022-12-08 2023-10-25 52 46 6 6 103.13 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 103 106 -3 -3 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 2022-12-08 2023-10-25 28 27 1 1 84.13 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 84 86 -2 -2 71.5 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 72 73 -1 -1 3273. INVESCO S&P 500 EQUAL WEIGHT 2023-08-03 2023-10-31 443985 495846 -51861 -51861 2083. ISHARES MSCI EMERGING MARKETS EX 2022-11-10 2023-11-03 105014 102253 2761 2761 285. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 2023-11-03 32030 48562 -16532 -16532 106. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 11913 25591 -13678 -13678 30000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 21703 30000 -8297 -8297 15000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-13 15000 15353 -353 -353 5000. US TREASURY N/B 4.5% 11/30/24 2022-12-15 2023-11-14 4961 5024 -63 -63 15000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 14678 14790 -112 -112 870. GILEAD SCIENCES INC 2023-04-24 2023-11-15 65299 75375 -10076 -10076 5458. BNY MELLON SMALL CAP STK FD CL M SHS 2023-03-01 2023-11-16 98353 108887 -10534 -10534 40.1 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 40 38 2 2 1732. ISHARES TR S & P SMALL CAP 600 2023-03-01 2023-11-16 164749 177233 -12484 -12484 1375. ISHARES TR S & P SMALL CAP 600 2021-09-27 2023-11-16 130791 153795 -23004 -23004 189. MCKESSON CORPORATION 2023-04-24 2023-11-16 85120 68030 17090 17090 6.39 GNMA POOL II # MA7188 4.0% 2/20/51 2022-11-28 2023-11-20 6 6 6.4 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 6 7 -1 -1 6.56 GNMA POOL II # MA6700 3.0% 6/20/50 2022-11-28 2023-11-20 7 6 1 1 6.56 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 7 6 1 1 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 2022-12-08 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 -1 134.65 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 135 139 -4 -4 5.28 GNMA POOL II # MA7362 4.0% 5/20/51 2022-11-28 2023-11-20 5 5 10.56 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-11-20 11 11 46.07 G2 MA7523 2.0% 8/20/51 2022-11-28 2023-11-20 46 39 7 7 23.03 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 23 23 36.02 GNMA POOL II # MA7578 2.0% 9/20/51 2022-11-28 2023-11-20 36 31 5 5 54.03 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 54 55 -1 -1 26.25 GNMA MA7706 3.0% 11/20/51 2022-12-08 2023-11-20 26 25 1 1 183.73 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 184 191 -7 -7 87.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 88 92 -4 -4 102.06 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 102 103 -1 -1 610. MICRON TECHNOLOGY 2023-09-21 2023-11-20 47929 41974 5955 5955 10000. U S TREASURY NOTE 2019-01-16 2023-11-21 9402 10330 -928 -928 522.6 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 523 494 29 29 12.48 FR SD1727 5.0% 11/01/52 2022-12-08 2023-11-25 12 13 -1 -1 49.93 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 50 48 2 2 30.92 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 31 31 71.84 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 72 74 -2 -2 285.39 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 285 253 32 32 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 2022-12-08 2023-11-25 29 27 2 2 57.84 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 58 60 -2 -2 91.78 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 92 97 -5 -5 77.72 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 78 69 9 9 83.27 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 83 71 12 12 173.89 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 174 155 19 19 207.37 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 207 182 25 25 11.02 FHLMC RA6686 4.0% 1/01/52 2022-12-08 2023-11-25 11 11 33.07 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 33 35 -2 -2 60.51 FHLMC RB5121 2.0% 8/01/41 2022-11-28 2023-11-25 61 53 8 8 121.02 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 121 124 -3 -3 24.21 FHLMC RB5149 2.5% 3/01/42 2022-12-08 2023-11-25 24 22 2 2 121.05 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 121 119 2 2 84.78 FHLMC POOL RE5046 1.5% 10/01/50 2022-11-28 2023-11-25 85 68 17 17 127.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 127 128 -1 -1 142.14 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 142 111 31 31 91.79 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 92 76 16 16 18.84 FNMA POOL # BT9728 2.0% 10/01/51 2022-12-08 2023-11-25 19 16 3 3 37.69 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 38 38 9.46 FNMA BU9102 2.0% 1/01/52 2023-09-27 2023-11-25 9 7 2 2 28.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 28 28 35.05 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 35 31 4 4 9.38 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 9 10 -1 -1 227.83 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 228 192 36 36 19.62 FNMA POOL # FM2348 3.0% 1/01/35 2022-12-08 2023-11-25 20 19 1 1 58.85 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 59 63 -4 -4 961.24 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 961 806 155 155 437.33 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 437 368 69 69 45.77 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 46 39 7 7 114.84 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 115 119 -4 -4 8.38 FNMA POOL # FM8683 2.5% 8/01/51 2023-05-08 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 -1 181.45 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 181 183 -2 -2 36.7 FN FS1332 3.5% 3/01/52 2022-11-28 2023-11-25 37 34 3 3 128.44 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 128 115 13 13 172.76 FNMA 4.0% 6/01/52 2022-12-08 2023-11-25 173 168 5 5 345.51 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 346 345 1 1 213.31 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 213 211 2 2 182.62 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 183 153 30 30 102.31 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 102 88 14 14 327.89 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 328 326 2 2 18.52 FNMA MA4371 2.5% 6/01/51 2022-11-28 2023-11-25 19 16 3 3 37.05 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 37 38 -1 -1 49.59 FNMA POOL # MA4466 2.5% 11/01/51 2022-12-08 2023-11-25 50 44 6 6 99.18 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 99 102 -3 -3 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 2022-12-08 2023-11-25 15 15 46. FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 46 47 -1 -1 57.79 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 58 59 -1 -1 3934. FNMA POOL # FM8683 2.5% 8/01/51 2023-05-08 2023-12-06 3245 3438 -193 -193 15904.55 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 13119 16546 -3427 -3427 5000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2023-12-06 4338 4961 -623 -623 10000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2023-12-06 8675 9853 -1178 -1178 225. ASSURANT INC 2023-08-16 2023-12-07 37728 32773 4955 4955 1630. EQT CORP COM 2023-04-24 2023-12-07 59391 53249 6142 6142 520. EQT CORP COM 2023-08-16 2023-12-07 18947 21555 -2608 -2608 183. INTUITIVE SURGICAL INC 2023-04-24 2023-12-07 56575 54834 1741 1741 14. INTUITIVE SURGICAL INC 2023-11-16 2023-12-07 4328 4241 87 87 36. AON PLC/IRELAND A 2023-04-24 2023-12-07 11533 12025 -492 -492 79. AON PLC/IRELAND A 2023-09-21 2023-12-07 25309 26610 -1301 -1301 93. EVEREST RE GRP LTD 2023-04-19 2023-12-07 35603 34809 794 794 95. EVEREST RE GRP LTD 2023-06-30 2023-12-07 36369 33132 3237 3237 195. ASSURANT INC 2023-08-21 2023-12-08 32685 27621 5064 5064 40418.45 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 33200 35658 -2458 -2458 5000. US TREASURY N/B 3.875% 11/30/29 2022-12-08 2023-12-12 4898 5085 -187 -187 10000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 8318 9971 -1653 -1653 40.19 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 40 38 2 2 1690. EXELON CORP 2023-06-30 2023-12-18 58049 68378 -10329 -10329 1370. EXELON CORP 2015-08-21 2023-12-18 47057 32101 14956 14956 40425.62 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 32416 34398 -1982 -1982 10000. U S TREASURY NOTE 2019-01-16 2023-12-18 9616 10330 -714 -714 15000. US TREASURY N/B 3.375% 5/15/33 2023-11-06 2023-12-18 14312 13576 736 736 4060. AT&T INC 2023-10-24 2023-12-20 67322 63077 4245 4245 403. ABBVIE INC 2023-09-21 2023-12-20 62050 60603 1447 1447 702. ABBVIE INC 2019-09-20 2023-12-20 108087 51035 57052 57052 319. ALIGN TECHNOLOGY INC 2023-04-24 2023-12-20 84905 113295 -28390 -28390 26. ALIGN TECHNOLOGY INC 2023-11-16 2023-12-20 6920 5282 1638 1638 743. ALLSTATE CORP COM 2023-12-07 2023-12-20 102133 103367 -1234 -1234 3462. ALPHABET INC 2023-04-24 2023-12-20 486276 367415 118861 118861 222. ALPHABET INC 2023-11-16 2023-12-20 31182 30793 389 389 1527. AMAZON COM INC 2023-01-26 2023-12-20 233602 161056 72546 72546 187. AMAZON COM INC 2023-11-16 2023-12-20 28607 26653 1954 1954 886. AMAZON COM INC 2011-05-02 2023-12-20 135541 8790 126751 126751 690. AMERICAN INTERNATIONAL GROUP 2023-06-15 2023-12-20 46321 39104 7217 7217 70. AMERICAN INTERNATIONAL GROUP 2023-11-16 2023-12-20 4699 4491 208 208 400. AMETEK INC NEW 2023-04-24 2023-12-20 65164 55015 10149 10149 39. AMETEK INC NEW 2023-11-16 2023-12-20 6354 6003 351 351 625. APPLE COMPUTER INC COM 2023-04-24 2023-12-20 123094 104717 18377 18377 850. APPLE COMPUTER INC COM 2023-08-31 2023-12-20 167408 160506 6902 6902 1216. APPLE COMPUTER INC COM 2009-06-05 2023-12-20 239492 6274 233218 233218 766. APPLIED MATERIALS INC 2023-04-24 2023-12-20 123166 86947 36219 36219 57. APPLIED MATERIALS INC 2023-11-16 2023-12-20 9165 8932 233 233 727. ARES MANAGEMENT CORP 2023-04-12 2023-12-20 84754 60392 24362 24362 60. ARES MANAGEMENT CORP 2023-11-16 2023-12-20 6995 6084 911 911 252. ASSURANT INC 2023-08-18 2023-12-20 41910 35286 6624 6624 543. BECTON DICKINSON AND COMPANY 2023-04-24 2023-12-20 130445 142363 -11918 -11918 44. BECTON DICKINSON AND COMPANY 2023-11-16 2023-12-20 10570 10360 210 210 592. BERKSHIRE HATHAWAY INC DEL CL B 2023-04-24 2023-12-20 214007 192411 21596 21596 125. BERKSHIRE HATHAWAY INC DEL CL B 2023-06-30 2023-12-20 45187 44801 386 386 250. BIO-TECHNE CORP 2023-04-24 2023-12-20 19373 20885 -1512 -1512 500. BIO-TECHNE CORP 2023-08-31 2023-12-20 38746 36737 2009 2009 530. CF INDS HLDGS INC 2023-04-28 2023-12-20 41192 37612 3580 3580 50. CF INDS HLDGS INC 2023-11-16 2023-12-20 3886 4030 -144 -144 117. CME GROUP INC 2023-04-24 2023-12-20 24957 22201 2756 2756 184. CME GROUP INC 2023-08-31 2023-12-20 39249 37821 1428 1428 516. CME GROUP INC 2019-03-04 2023-12-20 110068 92240 17828 17828 640. CHEWY INC - CLASS A 2023-04-24 2023-12-20 14939 21068 -6129 -6129 2180. CHEWY INC - CLASS A 2023-08-31 2023-12-20 50885 45110 5775 5775 2720. CISCO SYS INC 2023-04-24 2023-12-20 136276 128188 8088 8088 200. CISCO SYS INC 2023-11-16 2023-12-20 10020 9436 584 584 115. CINTAS CORP 2023-04-24 2023-12-20 64327 52973 11354 11354 12. CINTAS CORP 2023-11-16 2023-12-20 6712 6675 37 37 1030. COCA-COLA CO USD 2023-10-24 2023-12-20 60236 57549 2687 2687 388. CONOCOPHILLIPS 2023-12-07 2023-12-20 45338 43277 2061 2061 580. CONSTELLATION ENERGY CORP 2023-04-24 2023-12-20 69490 44340 25150 25150 346. CONSTELLATION ENERGY CORP 2023-06-21 2023-12-20 41455 33188 8267 8267 880. COSTAR GROUP INC 2023-04-24 2023-12-20 77476 61589 15887 15887 270. COSTAR GROUP INC 2023-11-16 2023-12-20 23771 22166 1605 1605 545. DANAHER CORP COMMON 2023-04-24 2023-12-20 124843 120903 3940 3940 173. DANAHER CORP COMMON 2023-07-31 2023-12-20 39629 37343 2286 2286 788. DISNEY (WALT) COMPANY HOLDING CO. 2023-04-24 2023-12-20 73387 79869 -6482 -6482 60. DISNEY (WALT) COMPANY HOLDING CO. 2023-11-16 2023-12-20 5588 5647 -59 -59 2230. DOMINION RES INC VA NEW 2023-11-15 2023-12-20 106754 106425 329 329 89. EXXON MOBIL CORP 2023-11-16 2023-12-20 9191 9097 94 94 1194. EXXON MOBIL CORP 2022-10-10 2023-12-20 123306 118503 4803 4803 2350. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-12-20 98257 95589 2668 2668 190. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-11-16 2023-12-20 7944 6758 1186 1186 13.23 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 13 13 6.07 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 6 5 1 1 12.14 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 12 12 14.32 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 14 14 53.33 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-20 53 55 -2 -2 16.83 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-20 17 17 61.9 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 62 56 6 6 116.4 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 116 110 6 6 217.08 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 217 223 -6 -6 72.44 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 72 76 -4 -4 116.99 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 117 118 -1 -1 810. GENERAL MOTORS CO 2023-04-24 2023-12-20 28918 27368 1550 1550 690. GENERAL MOTORS CO 2023-08-31 2023-12-20 24634 22657 1977 1977 217. GOLDMAN SACHS GROUP INC 2023-04-24 2023-12-20 82486 74216 8270 8270 16. GOLDMAN SACHS GROUP INC 2023-11-16 2023-12-20 6082 5374 708 708 850. HOWMET AEROSPACE INC 2023-04-24 2023-12-20 45315 36565 8750 8750 60. HOWMET AEROSPACE INC 2023-11-16 2023-12-20 3199 3089 110 110 205. HUBSPOT INC 2023-04-24 2023-12-20 115074 86991 28083 28083 16. HUBSPOT INC 2023-11-16 2023-12-20 8981 7499 1482 1482 91. ILLUMINA INC 2023-04-24 2023-12-20 12647 20721 -8074 -8074 473. ILLUMINA INC 2023-07-31 2023-12-20 65738 69160 -3422 -3422 1310. INGERSOLL RAND INC 2023-04-24 2023-12-20 99536 72375 27161 27161 110. INGERSOLL RAND INC 2023-11-16 2023-12-20 8358 7716 642 642 1210. INTEL CORPORATION 2023-09-21 2023-12-20 56436 42639 13797 13797 2080. INTERPUBLIC GROUP OF COMPANIES INC 2023-04-24 2023-12-20 68373 78121 -9748 -9748 160. INTERPUBLIC GROUP OF COMPANIES INC 2023-11-16 2023-12-20 5259 4776 483 483 74. J P MORGAN CHASE & CO 2023-04-12 2023-12-20 12428 9533 2895 2895 89. J P MORGAN CHASE & CO 2023-11-16 2023-12-20 14948 13409 1539 1539 1039. J P MORGAN CHASE & CO 2017-11-20 2023-12-20 174501 102969 71532 71532 3240. KENVUE INC 2023-06-30 2023-12-20 69245 84198 -14953 -14953 90. LAS VEGAS SANDS CORP 2023-11-16 2023-12-20 4418 4449 -31 -31 1270. LAS VEGAS SANDS CORP 2022-06-10 2023-12-20 62346 43602 18744 18744 25. ELI LILLY & CO COM 2023-11-16 2023-12-20 14430 14712 -282 -282 335. ELI LILLY & CO COM 2020-06-23 2023-12-20 193361 53309 140052 140052 77. LULULEMON ATHLETICA INC 2023-04-24 2023-12-20 38846 29167 9679 9679 65. LULULEMON ATHLETICA INC 2023-08-31 2023-12-20 32792 25056 7736 7736 262. MARATHON PETROLEUM CORP 2023-04-24 2023-12-20 40429 32312 8117 8117 386. MARATHON PETROLEUM CORP 2023-06-30 2023-12-20 59564 46327 13237 13237 526. MICROSOFT CORP COM 2023-04-24 2023-12-20 197239 148341 48898 48898 129. MICROSOFT CORP COM 2023-11-16 2023-12-20 48372 48497 -125 -125 1231. MICROSOFT CORP COM 2015-09-22 2023-12-20 461599 96481 365118 365118 660. MORGAN STANLEY DEAN WITTER & CO 2023-04-24 2023-12-20 60391 60296 95 95 580. MORGAN STANLEY DEAN WITTER & CO 2023-06-30 2023-12-20 53071 50678 2393 2393 2700. NEWMONT MINING CORP 2023-12-07 2023-12-20 112810 106824 5986 5986 187. NORTHROP GRUMMAN CORP 2023-04-24 2023-12-20 86523 88110 -1587 -1587 85. NORTHROP GRUMMAN CORP 2023-09-21 2023-12-20 39329 37670 1659 1659 619. NVIDIA CORP 2023-02-09 2023-12-20 307394 155028 152366 152366 50. NVIDIA CORP 2023-11-16 2023-12-20 24830 24588 242 242 1150. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2023-12-20 69554 68244 1310 1310 493. PROGRESSIVE CORP OHIO 2023-04-24 2023-12-20 77658 67693 9965 9965 31. PROGRESSIVE CORP OHIO 2023-11-16 2023-12-20 4883 4940 -57 -57 136. REPLIGEN CORP 2023-04-24 2023-12-20 24884 22648 2236 2236 130. REPLIGEN CORP 2023-08-31 2023-12-20 23786 22220 1566 1566 223. ROPER INDS INC NEW 2023-04-24 2023-12-20 120509 99698 20811 20811 16. ROPER INDS INC NEW 2023-11-16 2023-12-20 8646 8388 258 258 384. ROSS STORES INC 2023-09-21 2023-12-20 52217 43674 8543 8543 600. SHELL PLC-W/I-ADR 2023-04-24 2023-12-20 39589 36749 2840 2840 580. SHELL PLC-W/I-ADR 2023-08-16 2023-12-20 38269 35618 2651 2651 1950. SANOFI-SYNTHELABO 2023-04-14 2023-12-20 95183 110016 -14833 -14833 170. SANOFI-SYNTHELABO 2023-11-16 2023-12-20 8298 7889 409 409 602. SAREPTA THERAPEUTICS INC 2023-06-30 2023-12-20 56908 67677 -10769 -10769 2670. SCHLUMBERGER LIMITED COM 2023-04-12 2023-12-20 140873 134355 6518 6518 210. SCHLUMBERGER LIMITED COM 2023-11-16 2023-12-20 11080 10840 240 240 1720. SHOPIFY INC-A W/I 2023-11-03 2023-12-20 134369 119139 15230 15230 1120. SQUARE INC - A 2023-04-24 2023-12-20 86566 71454 15112 15112 110. SQUARE INC - A 2023-11-16 2023-12-20 8502 6163 2339 2339 1130. UBER TECHNOLOGIES INC 2023-04-24 2023-12-20 69508 34689 34819 34819 80. UBER TECHNOLOGIES INC 2023-11-16 2023-12-20 4921 4334 587 587 71. UNITED HEALTH GROUP INC 2023-11-16 2023-12-20 37192 38099 -907 -907 221. UNITED HEALTH GROUP INC 2016-09-14 2023-12-20 115766 29447 86319 86319 181.6666 VERALTO CORP-W/I 2023-04-24 2023-12-20 15175 15960 -785 -785 365.3334 VERALTO CORP-W/I 2023-07-31 2023-12-20 30517 26261 4256 4256 40. VOYA FINANCIAL INC 2023-11-16 2023-12-20 2982 2817 165 165 570. VOYA FINANCIAL INC 2016-01-20 2023-12-20 42494 14778 27716 27716 236. ZOETIS INC 2023-12-07 2023-12-20 46742 42793 3949 3949 233. AON PLC/IRELAND A 2023-04-24 2023-12-20 68917 77831 -8914 -8914 1580. CRH ORD 2023-09-21 2023-12-20 107016 89628 17388 17388 38. EATON CORP PLC 2023-11-16 2023-12-20 9042 8616 426 426 455. EATON CORP PLC 2012-11-30 2023-12-20 108272 16784 91488 91488 3730. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2023-12-20 104148 105489 -1341 -1341 300. INTERNATIONAL GAME TECHNOLOG 2023-11-16 2023-12-20 8377 8075 302 302 1590. MEDTRONIC PLC 2023-04-24 2023-12-20 130048 140553 -10505 -10505 100. MEDTRONIC PLC 2023-11-16 2023-12-20 8179 7473 706 706 381. RENAISSANCERE HLDGS LTD 2023-10-06 2023-12-20 75895 80172 -4277 -4277 31. TRANE TECHNOLOGIES PLC 2023-11-16 2023-12-20 7472 7048 424 424 329. TRANE TECHNOLOGIES PLC 2012-02-16 2023-12-20 79302 8109 71193 71193 381. BUNGE GLOBAL SA 2023-07-31 2023-12-20 39807 42184 -2377 -2377 15000. U S TREASURY BOND 2.5% 1/31/24 2023-11-06 2023-12-21 14953 14902 51 51 373.36 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 373 353 20 20 41.59 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 42 41 1 1 34.96 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 35 35 45.36 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 45 46 -1 -1 155.26 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 155 138 17 17 35.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 35 35 172.89 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 173 173 82.09 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 82 87 -5 -5 136.55 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 137 134 3 3 83.86 FHLMC QD2946 2.5% 12/01/51 2023-12-25 84 84 84 84.13 FHLMC QD7213 2.0% 2/01/52 2023-12-25 84 84 84 32.94 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 33 29 4 4 266.49 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 266 235 31 31 44.61 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 45 47 -2 -2 153.57 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 154 149 5 5 160.27 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 160 155 5 5 136.7 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 137 126 11 11 76.31 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 76 60 16 16 51.67 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 52 43 9 9 56.44 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 56 54 2 2 9.75 FNMA BU9102 2.0% 1/01/52 2023-09-27 2023-12-25 10 8 2 2 29.25 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 29 29 35.06 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 35 31 4 4 9.29 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 9 10 -1 -1 103.09 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 103 87 16 16 73.91 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 74 77 -3 -3 50.61 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 51 43 8 8 114.32 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 114 96 18 18 46.34 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 46 39 7 7 42.94 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 43 45 -2 -2 42.15 FNMA POOL # FM8683 2.5% 8/01/51 2023-12-25 42 42 42 166.31 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 166 167 -1 -1 270.22 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 270 244 26 26 110.16 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 110 109 1 1 32.66 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 33 32 1 1 175.83 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 176 148 28 28 55.91 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 56 48 8 8 26.89 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 27 27 42.77 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 43 42 1 1 137.4 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 137 135 2 2 95.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 96 91 5 5 106.12 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 106 107 -1 -1 97.86 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 98 99 -1 -1 26665.01 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 21740 25420 -3680 -3680 10000. US TREASURY N/B 3.875% 11/30/29 2023-01-11 2023-12-28 9996 10136 -140 -140 25000. U S ETREASURY NOTE 4.5% 7/15/26 2023-08-04 2023-12-28 25239 24936 303 303 323.55 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 324 306 18 18 200.21 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 200 196 4 4 30.84 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 31 31 52.29 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 52 54 -2 -2 134.01 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 134 119 15 15 204.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 204 202 2 2 28.96 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 29 30 -1 -1 135.57 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 136 136 116.92 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 117 124 -7 -7 37.35 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 37 37 33.25 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 33 30 3 3 210.4 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 210 185 25 25 941.13 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 941 981 -40 -40 154.21 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 154 150 4 4 160.63 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 161 155 6 6 48.11 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 48 45 3 3 80.89 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 81 63 18 18 53.69 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 54 45 9 9 49.19 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 49 49 9.97 FNMA BU9102 2.0% 1/01/52 2023-09-27 2023-12-31 10 8 2 2 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 2023-03-07 2023-12-31 35 31 4 4 50.78 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 51 50 1 1 9.4 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 9 10 -1 -1 53.48 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 53 45 8 8 66.23 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 66 69 -3 -3 51.19 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 51 43 8 8 45.91 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 46 39 7 7 46.06 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 46 39 7 7 115.17 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 115 120 -5 -5 516.14 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 516 467 49 49 225.11 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 225 223 2 2 39.48 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 39 39 174.57 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 175 147 28 28 126.34 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 126 108 18 18 25.76 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 26 26 113.29 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 113 116 -3 -3 31.84 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 32 31 1 1 133.86 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 134 131 3 3 73.46 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 73 70 3 3 126.24 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 126 128 -2 -2 62.28 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 62 63 -1 -1 13. GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 13 13 31.21 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 31 27 4 4 62.42 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 62 60 2 2 14.38 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 14 14 77.31 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 77 80 -3 -3 16.05 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-31 16 16 38.95 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 39 35 4 4 69.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 70 66 4 4 201.84 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 202 207 -5 -5 21.26 G2 MA7829 3.5% 1/20/52 2023-12-12 2023-12-31 21 19 2 2 63.77 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 64 67 -3 -3 87.98 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 88 89 -1 -1 487.18 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 487 414 73 73 40.27 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 40 38 2 2 5000. U S TREASURY BOND 2.5% 1/31/24 2023-11-06 2024-01-16 4995 4989 6 6 5000. U S TREASURY NOTE 4.125% 9/30/24 2022-11-17 2024-01-16 4977 4977 60000. U S TREASURY NOTE 2023-03-01 2024-01-16 60021 59838 183 183 5000. U S TREASURY NOTE 2023-11-07 2024-01-16 5002 4968 34 34 10000. BANK OF AMERICA CORP 3.95% 4/21/25 2023-11-06 2024-01-18 9818 9737 81 81 35000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 34364 34645 -281 -281 16570.119 BNYM DIVERSIFIED INTL-Y 2023-12-29 2024-01-23 151948 154599 -2651 -2651 71296.441 BNYM DIVERSIFIED INTL-Y 2011-09-08 2024-01-23 653788 669789 -16001 -16001 23854.87 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2024-01-24 23780 24134 -354 -354 176.61 FN FS1288 3.0% 12/01/36 2022-03-29 2024-01-25 177 178 -1 -1 10000. U S ETREASURY NOTE 4.5% 7/15/26 2023-08-04 2024-01-25 10059 9974 85 85 25000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 25000 24975 25 25 5000. U S TREASURY NOTE 2018-03-12 2024-01-30 4680 4728 -48 -48 5000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2024-01-30 4382 4961 -579 -579 31662.24 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2024-02-07 26413 27902 -1489 -1489 30000. U S TREASURY NOTE 2022-11-17 2024-02-07 28082 28082 5000. U S TREASURY NOTE 2022-08-22 2024-02-07 4779 4903 -124 -124 5000. UNITED STATES TREAS NT 4.0% 2/28/30 2023-08-03 2024-02-07 4970 4924 46 46 25000. US TREASURY N/B 3.875% 11/30/29 2023-08-04 2024-02-08 24664 24456 208 208 5000. U S ETREASURY NOTE 4.5% 7/15/26 2023-08-04 2024-02-08 5020 4987 33 33 5000. UNITED STATES TREAS NT 3.5% 1/31/30 2023-05-23 2024-02-12 4827 4917 -90 -90 40000. CITIGROUP INC 4.45% 9/29/27 2016-10-31 2024-02-13 38746 41294 -2548 -2548 5000. U S TREASURY NOTE 2023-11-07 2024-02-13 4984 4970 14 14 40.35 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 40 38 2 2 40000. U S TREASURY BOND 2023-01-10 2024-02-16 36841 42580 -5739 -5739 12.99 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-02-20 13 13 6. GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-02-20 6 5 1 1 12. GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-02-20 12 12 14.44 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-02-20 14 15 -1 -1 127.08 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-02-20 127 132 -5 -5 16.95 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-02-20 17 17 42.17 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-02-20 42 38 4 4 90.08 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-02-20 90 86 4 4 211.42 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-02-20 211 217 -6 -6 35.56 G2 MA7829 3.5% 1/20/52 2023-12-12 2024-02-20 36 32 4 4 106.67 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-02-20 107 112 -5 -5 49.68 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-02-20 50 48 2 2 99.35 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-02-20 99 100 -1 -1 259.62 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-02-20 260 221 39 39 514.71 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-02-25 515 488 27 27 30.62 FR SD1727 5.0% 11/01/52 2022-10-26 2024-02-25 31 30 1 1 258.66 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-02-25 259 265 -6 -6 99.84 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-02-25 100 89 11 11 209.18 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-02-25 209 207 2 2 505.86 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-02-25 506 516 -10 -10 110.73 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-02-25 111 111 110.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-02-25 110 117 -7 -7 312.82 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-02-25 313 308 5 5 33.4 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-02-25 33 30 3 3 180.44 FHLMC RA5607 2.5% 7/01/51 2024-02-25 180 180 180 42.84 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-02-25 43 45 -2 -2 153.91 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-02-25 154 150 4 4 172.57 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-02-25 173 167 6 6 46. FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-02-25 46 43 3 3 71.98 FR SE9057 2.0% 5/01/51 2022-10-26 2024-02-25 72 56 16 16 48.33 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-02-25 48 40 8 8 34.3 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-02-25 34 34 9.8 FNMA BU9102 2.0% 1/01/52 2023-09-27 2024-02-25 10 8 2 2 29.4 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-02-25 29 29 35.31 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-02-25 35 31 4 4 48.45 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-02-25 48 48 324.19 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-02-25 324 350 -26 -26 121.96 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-02-25 122 103 19 19 403.25 FN CB3049 2.5% 3/01/52 2024-01-24 2024-02-25 403 336 67 67 191.73 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-02-25 192 199 -7 -7 233.37 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-02-25 233 197 36 36 57.16 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-02-25 57 48 9 9 45.58 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-02-25 46 39 7 7 119.2 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-02-25 119 124 -5 -5 240.96 FN FS1288 3.0% 12/01/36 2022-03-29 2024-02-25 241 243 -2 -2 198.32 FN FS1332 3.5% 3/01/52 2022-11-03 2024-02-25 198 180 18 18 41.31 FNMA 4.0% 6/01/52 2022-05-13 2024-02-25 41 41 205.01 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-02-25 205 203 2 2 104.89 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-02-25 105 88 17 17 130.48 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-02-25 130 112 18 18 27.83 FN FS5757 6.0% 9/01/53 2023-09-27 2024-02-25 28 28 34.21 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-02-25 34 35 -1 -1 48.42 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-02-25 48 47 1 1 115.01 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-02-25 115 113 2 2 55.37 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-02-25 55 53 2 2 134.16 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-02-25 134 136 -2 -2 54.62 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-02-25 55 55 15000. UNION PACIFIC CORP 3.15% 3/01/24 2019-02-11 2024-03-01 15000 14994 6 6 35951.29 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-03-07 32890 34085 -1195 -1195 7738.84 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-07 7256 8053 -797 -797 13694.17 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-07 12804 13786 -982 -982 20000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2024-03-07 17486 19775 -2289 -2289 5000. U S TREASURY NOTE 2022-09-09 2024-03-07 4767 4853 -86 -86 15000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2024-03-13 14534 15024 -490 -490 40.43 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 40 38 2 2 20000. BANCO SANTANDER SA 2.746% 5/28/25 2020-05-20 2024-03-20 19314 20088 -774 -774 13.04 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-03-20 13 13 38.1 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-03-20 38 33 5 5 76.2 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-03-20 76 74 2 2 1226. GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-03-20 1226 1231 -5 -5 127.41 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-03-20 127 132 -5 -5 17.01 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-03-20 17 17 45.44 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-03-20 45 41 4 4 79.32 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-03-20 79 75 4 4 244.08 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-03-20 244 250 -6 -6 33.45 G2 MA7829 3.5% 1/20/52 2023-12-12 2024-03-20 33 31 2 2 100.35 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-03-20 100 105 -5 -5 59.58 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-03-20 60 58 2 2 119.17 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-03-20 119 120 -1 -1 367.19 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-03-20 367 313 54 54 467.84 FREDDIE MAC SUPER 2.5% 12/01/35 2024-03-25 468 468 468 33.3 FR SD1727 5.0% 11/01/52 2022-10-26 2024-03-25 33 33 312.23 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-03-25 312 320 -8 -8 42.81 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-03-25 43 38 5 5 29.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-03-25 30 29 1 1 428.52 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-03-25 429 436 -7 -7 143.07 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-03-25 143 146 -3 -3 118.73 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-03-25 119 119 121.69 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-03-25 122 129 -7 -7 204. FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-03-25 204 201 3 3 33.08 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-03-25 33 30 3 3 339.6 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-03-25 340 354 -14 -14 141.44 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-03-25 141 138 3 3 176.6 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-03-25 177 171 6 6 111.51 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-03-25 112 103 9 9 120.02 FR SE9057 2.0% 5/01/51 2022-10-26 2024-03-25 120 94 26 26 77.54 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-03-25 78 65 13 13 33.17 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-03-25 33 33 10.44 FNMA BU9102 2.0% 1/01/52 2023-09-27 2024-03-25 10 8 2 2 31.33 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-03-25 31 31 35.32 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-03-25 35 32 3 3 49.73 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-03-25 50 49 1 1 9.11 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-25 9 10 -1 -1 83.13 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-03-25 83 71 12 12 158.75 FN CB3049 2.5% 3/01/52 2024-01-24 2024-03-25 159 132 27 27 133.1 FNMA POOL # FM2348 3.0% 1/01/35 2024-03-25 133 133 133 180.32 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-03-25 180 152 28 28 116.94 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-03-25 117 99 18 18 45.49 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-03-25 45 39 6 6 44.11 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-03-25 44 46 -2 -2 173.14 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-25 173 174 -1 -1 38.32 FN FS1332 3.5% 3/01/52 2024-02-12 2024-03-25 38 35 3 3 344.89 FN FS1332 3.5% 3/01/52 2022-11-03 2024-03-25 345 313 32 32 42.22 FNMA 4.0% 6/01/52 2022-05-13 2024-03-25 42 42 98.93 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-03-25 99 98 1 1 108.65 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-03-25 109 92 17 17 116.83 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-03-25 117 100 17 17 24.52 FN FS5757 6.0% 9/01/53 2023-09-27 2024-03-25 25 24 1 1 30.42 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-03-25 30 31 -1 -1 182.53 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-03-25 183 168 15 15 57.68 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-03-25 58 56 2 2 133.83 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-03-25 134 131 3 3 65.05 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-03-25 65 62 3 3 119.53 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-03-25 120 121 -1 -1 102.92 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-25 103 105 -2 -2 9778.357 BNYM GLBL RL EST SEC-Y 2011-08-02 2024-03-26 74804 73631 1173 1173 5519.52 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-27 5339 5964 -625 -625 13215.74 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-27 12631 13418 -787 -787 5000. UNITED STATES TREAS NT 4.0% 2/28/30 2023-08-03 2024-03-27 4946 4925 21 21 13000. U S TREASURY NOTE 2021-12-22 2024-04-04 11939 13005 -1066 -1066 2000. U S TREASURY NOTE 2021-12-22 2024-04-05 1836 2001 -165 -165 5000. U S TREASURY NOTE 2023-11-07 2024-04-15 4974 4974 5000. UNITED STATES TREASUR 4.75% 6/30/25 2023-07-24 2024-04-15 4970 4981 -11 -11 40.51 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 41 38 3 3 13.08 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-04-20 13 13 6.64 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-04-20 7 6 1 1 13.28 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-04-20 13 13 12.62 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-04-20 13 13 128.42 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-04-20 128 133 -5 -5 17.07 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-04-20 17 17 37.83 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-04-20 38 34 4 4 111.7 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-04-20 112 106 6 6 254.42 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-04-20 254 261 -7 -7 38.37 G2 MA7829 3.5% 1/20/52 2023-12-12 2024-04-20 38 35 3 3 115.11 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-04-20 115 121 -6 -6 62.19 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-04-20 62 61 1 1 124.38 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-04-20 124 126 -2 -2 673.65 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-04-20 674 575 99 99 10000. DELTA AIR LINES 2019 3.204% 4/25/24 2019-03-06 2024-04-25 10000 10000 191.91 FR SD1727 5.0% 11/01/52 2022-10-26 2024-04-25 192 189 3 3 253.92 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-04-25 254 260 -6 -6 78.66 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-04-25 79 70 9 9 26.43 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-04-25 26 26 486.03 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-04-25 486 495 -9 -9 199.99 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-04-25 200 204 -4 -4 42.61 FR SD5089 4.5% 8/01/53 2024-03-27 2024-04-25 43 41 2 2 250.23 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-04-25 250 250 122.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-04-25 122 129 -7 -7 38.6 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-04-25 39 38 1 1 33.18 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-04-25 33 30 3 3 42.53 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-04-25 43 44 -1 -1 167.61 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-04-25 168 163 5 5 188.71 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-04-25 189 183 6 6 48.52 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-04-25 49 45 4 4 154.5 FR SE9057 2.0% 5/01/51 2022-10-26 2024-04-25 155 121 34 34 105.43 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-04-25 105 88 17 17 39.1 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-04-25 39 39 9.91 FNMA BU9102 2.0% 1/01/52 2023-09-27 2024-04-25 10 8 2 2 29.72 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-04-25 30 29 1 1 35.85 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-04-25 36 32 4 4 273.6 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-04-25 274 241 33 33 111.12 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-04-25 111 110 1 1 89.72 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-04-25 90 76 14 14 104.59 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-04-25 105 88 17 17 62.69 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-04-25 63 55 8 8 159.65 FN CB3049 2.5% 3/01/52 2024-01-24 2024-04-25 160 133 27 27 49.02 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-04-25 49 41 8 8 104.59 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-04-25 105 89 16 16 45.66 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-04-25 46 39 7 7 294.16 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-04-25 294 306 -12 -12 52.13 FN FS1332 3.5% 3/01/52 2024-02-12 2024-04-25 52 47 5 5 469.17 FN FS1332 3.5% 3/01/52 2022-11-03 2024-04-25 469 426 43 43 43.17 FNMA 4.0% 6/01/52 2022-05-13 2024-04-25 43 43 228.03 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-04-25 228 225 3 3 119.25 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-04-25 119 101 18 18 169.36 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-04-25 169 146 23 23 1051.13 FN FS5757 6.0% 9/01/53 2023-09-27 2024-04-25 1051 1043 8 8 262.78 FN FS5757 6.0% 9/01/53 2023-11-14 2024-04-25 263 263 31.65 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-04-25 32 32 229.11 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 229 200 29 29 322.78 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 323 281 42 42 187.39 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-04-25 187 172 15 15 87.06 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-04-25 87 85 2 2 142.98 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-04-25 143 140 3 3 68.14 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-04-25 68 65 3 3 173.19 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-04-25 173 175 -2 -2 45000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-07 41571 44763 -3192 -3192 15000. US TREASURY N/B 3.875% 11/30/29 2023-08-04 2024-05-08 14544 14648 -104 -104 10000. UNITED STATES TREAS 3.75% 5/31/30 2023-05-31 2024-05-08 9611 9862 -251 -251 40.6 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 41 39 2 2 13.13 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-05-20 13 13 6.1 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-05-20 6 5 1 1 12.2 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-05-20 12 12 12.68 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-05-20 13 13 305.83 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-05-20 306 317 -11 -11 17.19 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-05-20 17 18 -1 -1 71.2 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-05-20 71 65 6 6 113.2 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-05-20 113 108 5 5 98.22 GNMA MA7706 3.0% 11/20/51 2024-04-15 2024-05-20 98 84 14 14 261.93 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-05-20 262 269 -7 -7 27.7 G2 MA7829 3.5% 1/20/52 2023-12-12 2024-05-20 28 25 3 3 83.11 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-05-20 83 87 -4 -4 74.92 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-05-20 75 73 2 2 149.85 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-05-20 150 151 -1 -1 528.36 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-05-20 528 452 76 76 30000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-22 27735 28086 -351 -351 198.05 FR SD1727 5.0% 11/01/52 2022-10-26 2024-05-25 198 195 3 3 50.41 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-05-25 50 52 -2 -2 41.04 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-05-25 41 37 4 4 33.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-05-25 33 33 220.45 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-05-25 220 224 -4 -4 131.56 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-05-25 132 134 -2 -2 35.86 FR SD5089 4.5% 8/01/53 2024-03-27 2024-05-25 36 34 2 2 218.67 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-05-25 219 219 188.09 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-05-25 188 199 -11 -11 284.17 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-25 284 280 4 4 110.46 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-05-25 110 99 11 11 308.11 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-05-25 308 321 -13 -13 177.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-05-25 178 173 5 5 186.77 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-05-25 187 181 6 6 115.1 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-05-25 115 107 8 8 138.7 FR SE9057 2.0% 5/01/51 2022-10-26 2024-05-25 139 109 30 30 90.59 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-05-25 91 76 15 15 32.76 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-05-25 33 33 9.62 FNMA BU9102 2.0% 1/01/52 2023-09-27 2024-05-25 10 8 2 2 28.86 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-05-25 29 28 1 1 397.57 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-05-25 398 356 42 42 41.43 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-05-25 41 37 4 4 371.4 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-05-25 371 366 5 5 259.31 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-05-25 259 221 38 38 97.78 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-05-25 98 82 16 16 108.54 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-05-25 109 95 14 14 360.93 FN CB3049 2.5% 3/01/52 2024-01-24 2024-05-25 361 302 59 59 50.07 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-05-25 50 42 8 8 138.45 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-05-25 138 118 20 20 46.48 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-05-25 46 40 6 6 46.96 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-05-25 47 49 -2 -2 36.57 FN FS1332 3.5% 3/01/52 2024-02-12 2024-05-25 37 33 4 4 329.12 FN FS1332 3.5% 3/01/52 2022-11-03 2024-05-25 329 299 30 30 42.55 FNMA 4.0% 6/01/52 2022-05-13 2024-05-25 43 42 1 1 214.74 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-05-25 215 212 3 3 260.63 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-05-25 261 221 40 40 129.27 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-05-25 129 111 18 18 180.16 FN FS5757 6.0% 9/01/53 2023-09-27 2024-05-25 180 179 1 1 411.42 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-05-25 411 420 -9 -9 109.64 FN FS6943 3.0% 6/01/52 2024-01-24 2024-05-25 110 96 14 14 250.26 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-05-25 250 230 20 20 78.24 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-05-25 78 77 1 1 171.14 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-05-25 171 168 3 3 87.82 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-05-25 88 84 4 4 147.84 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-05-25 148 150 -2 -2 23918.49 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-29 23463 23557 -94 -94 18842.84 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-07 16661 19956 -3295 -3295 4080.08 FN FS1332 3.5% 3/01/52 2024-02-12 2024-06-07 3606 3682 -76 -76 36344.47 FN FS1332 3.5% 3/01/52 2022-11-03 2024-06-07 32119 33001 -882 -882 5000. U S TREASURY NOTE 2022-07-15 2024-06-07 4726 5073 -347 -347 24536.65 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-06-11 20756 24571 -3815 -3815 50375.32 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-11 42087 43091 -1004 -1004 29160.43 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-13 28996 29074 -78 -78 40.68 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 41 39 2 2 20055.85 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-06-20 17273 17934 -661 -661 13.19 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-06-20 13 13 6.16 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-06-20 6 5 1 1 12.32 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-06-20 12 12 14.98 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-06-20 15 15 228.33 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-06-20 228 236 -8 -8 17.25 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-06-20 17 18 -1 -1 74.64 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-06-20 75 68 7 7 91.33 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-06-20 91 87 4 4 93. GNMA MA7706 3.0% 11/20/51 2024-04-15 2024-06-20 93 80 13 13 247.99 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-06-20 248 254 -6 -6 32.73 G2 MA7829 3.5% 1/20/52 2023-12-12 2024-06-20 33 30 3 3 98.18 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-06-20 98 103 -5 -5 82.16 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-06-20 82 80 2 2 164.32 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-06-20 164 166 -2 -2 374.26 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-20 374 374 31.59 FR SD1727 5.0% 11/01/52 2022-10-26 2024-06-25 32 31 1 1 291.75 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-06-25 292 299 -7 -7 80.52 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-06-25 81 72 9 9 39.87 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-06-25 40 39 1 1 466.97 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-06-25 467 475 -8 -8 186.35 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-06-25 186 190 -4 -4 39.05 FR SD5089 4.5% 8/01/53 2024-03-27 2024-06-25 39 37 2 2 261.01 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-06-25 261 258 3 3 222.51 FHLMC SD8190 3.0% 1/01/52 2022-12-08 2024-06-25 223 209 14 14 210.39 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-25 210 223 -13 -13 33.49 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-06-25 33 34 -1 -1 68.04 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-06-25 68 61 7 7 425.97 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-06-25 426 444 -18 -18 180.18 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-06-25 180 176 4 4 221.53 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-06-25 222 215 7 7 134.4 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-06-25 134 125 9 9 108.35 FR SE9057 2.0% 5/01/51 2022-10-26 2024-06-25 108 85 23 23 73.35 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-06-25 73 62 11 11 43.52 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-25 44 43 1 1 9.74 FNMA BU9102 2.0% 1/01/52 2023-09-27 2024-06-25 10 8 2 2 29.22 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-06-25 29 29 35.63 FNMA POOL # BV0492 3.0% 1/01/52 2024-06-25 36 36 36 42.18 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-06-25 42 37 5 5 58.72 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-06-25 59 58 1 1 124.86 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-06-25 125 107 18 18 252.41 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-06-25 252 212 40 40 40.07 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-06-25 40 35 5 5 202.34 FN CB3049 2.5% 3/01/52 2024-01-24 2024-06-25 202 170 32 32 51.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-06-25 51 43 8 8 45.54 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-06-25 46 39 7 7 46.34 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-06-25 46 40 6 6 44.2 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-06-25 44 46 -2 -2 376.24 FN FS1332 3.5% 3/01/52 2024-06-25 376 376 376 663.22 FNMA 4.0% 6/01/52 2022-05-13 2024-06-25 663 657 6 6 108.41 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-06-25 108 107 1 1 138.22 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-06-25 138 117 21 21 79.65 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-06-25 80 69 11 11 495.21 FN FS5757 6.0% 9/01/53 2023-09-27 2024-06-25 495 492 3 3 30.76 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-06-25 31 31 198.32 FN FS6943 3.0% 6/01/52 2024-01-24 2024-06-25 198 173 25 25 307.54 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-06-25 308 302 6 6 325.4 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-06-25 325 298 27 27 57.92 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-06-25 58 57 1 1 187.12 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-06-25 187 184 3 3 79.32 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-06-25 79 76 3 3 221.68 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-06-25 222 224 -2 -2 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 CAPITAL GAIN DIVIDENDS P 159426 1932043 33585 0 33585 0 33585 46590 0 0 46590 X 0 13005 13005 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533643 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 30295 NONE 0 NONE 0 20268692 450207 0 20718899 0 0 20718899 310783 20408116 1020406 1020406 33585 33585 986821 0 986821 0 986821 1013682 0 0 0 0 1013682 986821 0 0 0 0 793225 791594 474197 2059016 1013682 0 0 0 986821 26861 0 0 2085877 0 0 0 0 0 0 0 2085877 0 793225 791594 474197 26861 NONE NONE X THE UNIVERSITY OF THE ARTS 320 S BROAD STREET PHILADELPHIA PA 19102 NONE I SCHOLARSHIPS 5982 CLARK ATLANTA UNIVERSITY 223 JAMES P BRAWLEY DRIVE ATLANTA GA 30314 NONE I SCHOLARSHIPS 26861 TEMPLE UNIVERSITY 1801 N BROAD ST PHILADELHPIA PA 19122 NONE I SCHOLARSHIPS 34600 UNIVERSITY OF THE ARTS 320 S BROAD ST PHILADELPHIA PA 191024901 NONE I SCHOLARSHIPS 5947 CATHEDRAL CHURCH OF THE SAVIOR ATTN NORMAN MCCLAVE III PHILADELPHIA PA 19104 NONE I EDUCATIONAL 465087 COLLEGE SETTLEMENT RAYMOND JAMES ASSOCIATES JENKINTOWN PA 19046 NONE I EDUCATIONAL 463087 1001564 14 518688 18 1932043 2450731 2450731 false false false false false false false false false false 907818FA1 UNION PACIFIC CORP 9128285M8 U S TREASURY NOTE AT COST 38893 37983 06051GFP9 BANK OF AMERICA CORP 13063DGB8 CALIFORNIA ST AT COST 15112 14785 68323AFC3 PROVINCE OF ONTARIO 023135106 AMAZON COM INC 00724FAC5 ADOBE SYSTEMS INC AT COST 14848 14803 037833BH2 APPLE INC AT COST 32867 31191 172967KA8 CITIGROUP INC 24737BAA3 DELTA AIR LINES 2019 594918104 MICROSOFT CORP COM 79466L302 SALESFORCE COM INC 74432QCE3 PRUDENTIAL FINANCIAL AT COST 23291 20363 822582BZ4 SHELL INTERNATIONAL 91324P102 UNITED HEALTH GROUP 929089100 VOYA FINANCIAL INC G29183103 EATON CORP PLC 05588E850 BNY MELLON HIGH YIEL AT COST 361828 323916 05588F600 BNYM DIVERSIFIED INT 05588F709 BNYM GLBL RL EST SEC AT COST 173018 178584 254687106 DISNEY (WALT) COMPAN 464287507 ISHARES TR S&P MIDCA AT COST 631279 887748 46625H100 J P MORGAN CHASE & C 00206RDK5 A T & T INC AT COST 38020 37419 445658CF2 J B HUNT TRANSPORT S AT COST 24724 24434 912828X88 UNITED STATES TREASU AT COST 42046 42381 30161N101 EXELON CORP 464287804 ISHARES TR S & P SMA AT COST 698009 880478 126650CY4 CVS HEALTH CORP AT COST 37068 35713 78009PEH0 ROYAL BANK OF SCOTLA AT COST 28942 29472 891906AC3 TSS 4.8 04/01/26 COR AT COST 25648 24683 9128283F5 U S TREASURY NOTE 035242AN6 ANHEUSER-BUSH INBEV AT COST 28580 27462 38141GFD1 GOLDMAN SACHS GROUP AT COST 35676 37759 512807AU2 LAM RESEARCH CORP AT COST 29296 28858 912828V49 U S TREASURY INFLATI AT COST 37804 37009 05569M780 BNY MELLON S/T US GV AT COST 517053 493203 12572Q105 CME GROUP INC 852234103 SQUARE INC - A 026874784 AMERICAN INTERNATION G5960L103 MEDTRONIC PLC 037833100 APPLE COMPUTER INC C 64110L106 NETFLIX COM INC 015271AH2 ALEXANDRIA REAL ESTA AT COST 16172 14751 79467BDK8 SALES TAX SECURITIZA 75513E101 RAYTHEON TECHNOLOGIE 89236TGT6 TOYOTA MOTOR CREDIT AT COST 24656 24445 36179VNR7 GNMA POOL II # MA670 AT COST 8212 7563 68389XBE4 ORACLE CORP AT COST 21002 17339 75524KNH3 CITIZENS BANK NA/RI AT COST 14962 14568 912828YB0 UNITED STATES TREASU 532457108 ELI LILLY & CO COM 9128286F2 UNITED STATES TREAS AT COST 38589 38509 539439AV1 LLOYDS BANKING GROUP AT COST 24168 24495 912828ZQ6 UNITED STATES TREAS 594918CC6 MICROSOFT CORP 2.525 AT COST 37808 28414 G8994E103 TRANE TECHNOLOGIES P 05971KAE9 BANCO SANTANDER SA 00287Y109 ABBVIE INC 67066G104 NVIDIA CORP 22160KAP0 COSTCO WHOLESALE COR AT COST 28205 25216 09259K401 BLACKSTONE REAL ESTA AT COST 235163 385694 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 34985 32116 464288273 ISHARES MSCI EAFE SM AT COST 351007 369840 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19990 18747 92343VGK4 VERIZON COMMUNICATIO AT COST 13676 11470 37045V100 GENERAL MOTORS CO 278642AV5 EBAY INC AT COST 34463 34106 501044DQ1 KROGER CO AT COST 26303 24149 36179WE87 GNMA POOL II # MA735 AT COST 25321 19951 518439104 ESTEE LAUDER COMPANI 91282CBW0 W I TREASURY N/B 87234N765 TCW EMERGING MARKETS 437076CF7 HOME DEPOT INC 1.375 AT COST 18828 15934 87264ABF1 T-MOBILE USA INC AT COST 28935 28045 874060AX4 TAKEDA PHARMACEUTICA AT COST 32015 29537 91324PEC2 UNITEDHEALTH GROUP I AT COST 19574 18591 3140X5TE3 FNMA POOL # FM2348 31418D2D3 FNMA MA4371 AT COST 10788 8831 3140QC6X9 FNMA POOL # CA5385 36179V6Z8 GNMA POOL II # MA718 AT COST 8146 7325 235851102 DANAHER CORP COMMON 61772BAB9 MORGAN STANLEY AT COST 32806 32629 031162CS7 AMGEN INC AT COST 33629 24647 03076C106 AMERIPRISE FINL INC 91282CBB6 UNITED STATES TREAS 91282CAH4 U S ETREASURY NOTE AT COST 33869 35317 11134LAR0 BROADCOM CRP / CAYM AT COST 25145 23654 3133N2TB2 FHLMC POOL RE5046 AT COST 17771 14076 36179WDL9 GNMA POOL II # MA730 AT COST 7309 6601 91282CAL5 UNITED STATES TREAS AT COST 16843 17534 91282CAU5 WI TREASURY N/B .500 36179WFB9 GNMA POOL II # MA736 AT COST 9626 8572 404280CK3 HSBC HOLDINGS PLC AT COST 31263 29244 73358W4V3 PORT AUTHORITY OF NE 31618H283 FIDELITY ADV INTL SM AT COST 164292 154325 3133KYWJ4 FHLMC RB5149 AT COST 24320 21646 31418EDY3 FNMA MA4618 AT COST 16452 14882 91282CEM9 UNITED STATES TREASU AT COST 5037 4676 10373QBT6 B P CAP MARKETS AMER AT COST 24185 21237 912810TB4 U S TREASURY BOND 36179WLC0 G2 MA7523 AT COST 11610 10004 3140MBDG4 FNMA BU9102 AT COST 16767 14310 482480AL4 K L A CORP AT COST 19751 19524 31418D6C1 FNMA POOL # MA4466 AT COST 24266 20266 36179WR34 GNMA MA7706 AT COST 42372 37683 31418EF21 FNMA MA4684 023135BY1 AMAZON.COM INC 1.65% AT COST 33417 31177 36179WM39 GNMA POOL II # MA757 AT COST 19845 16364 91282CDV0 U S TREASURY NOTE 3140XCUH9 FNMA POOL # FM8683 91282CED9 WI TREASURY SEC 91282CDK4 U S TREASURY NOTE AT COST 22863 23089 3140XGNE5 FN FS1288 00766Y513 CHAMPLAIN MID CAP FU AT COST 773591 865682 36179WVW5 G2 MA7829 AT COST 16852 14903 517834107 LAS VEGAS SANDS CORP 3140LYY23 FNMA POOL # BT9728 828807DT1 SIMON PROPERTY GROUP 38378BT82 GOVERNMENT NATIONAL AT COST 12206 10499 3132DWC43 FHLMC SD8191 04273WAC5 ARROW ELECTRONICS IN AT COST 32713 29283 3133KNNB5 FHLMC RA6686 AT COST 29911 26297 25160PAH0 DEUTSCHE BANK NY AT COST 33151 32366 3140XCRX8 FNMA POOL # FM8601 AT COST 21872 17287 3133KYVN6 FHLMC RB5121 AT COST 22956 19869 9128283R9 UNITED STATES INFLAT AT COST 64737 59880 46432F842 ISHARES CORE MSCI EA AT COST 962912 1055241 258620301 DOUBLELINE CORE FIXE AT COST 384038 328876 337738AU2 FISERV INC AT COST 35426 32359 91282CEP2 WI TREASURY SEC. 31418EAV2 FNMA POOL # MA4519 1 AT COST 12087 10209 3132DWC35 FHLMC SD8190 3140XHEX1 FNMA AT COST 26078 24145 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C 58155Q103 MCKESSON CORPORATION 617446448 MORGAN STANLEY DEAN 666807102 NORTHROP GRUMMAN COR 70614W100 PELOTON INTERACTIVE 716973AD4 PFIZER INVESTMENT EN AT COST 24897 24642 743315103 PROGRESSIVE CORP OHI 74925K581 ROBECO BP LNG/SHRT R 759916109 REPLIGEN CORP 776696106 ROPER INDS INC NEW 780259305 SHELL PLC-W/I-ADR 80105N105 SANOFI-SYNTHELABO 806857108 SCHLUMBERGER LIMITED 808513105 SCHWAB CHARLES CORP 82509L107 SHOPIFY INC-A W/I 90138F102 TWILIO INC - A 902613AX6 UBS GROUP AG AT COST 35914 34517 90353T100 UBER TECHNOLOGIES IN 912810TJ7 U S TREASURY BOND AT COST 68239 60185 912810TL2 U S TREASURY BOND AT COST 39077 36441 912810TN8 U S TREASURY BOND AT COST 46505 42535 912810TQ1 U S TREASURY BOND AT COST 71570 67793 912810TR9 UNITED STATES TREAS AT COST 64523 59569 91282CEV9 U S TREASURY NOTE AT COST 64715 61753 91282CFB2 U S TREASURY NOTE 91282CFC0 U S TREASURY NOTE 91282CFE6 U S TREASURY NOTE AT COST 4944 4895 91282CFF3 U S TREASURY NOTE 91282CFN6 U S TREASURY NOTE 91282CFV8 U S TREASURY NOTE 91282CFW6 U S TREASURY N/B AT COST 50481 49698 91282CFX4 US TREASURY N/B 91282CFY2 US TREASURY N/B 91282CGH8 U S TREASURY NOTE AT COST 14692 14527 91282CGJ4 UNITED STATES TREAS 91282CGM7 UNITED STATES TREAS 91282CGN5 U S TREASURY NOTE 91282CGS4 UNITED STATES TREAS AT COST 49946 48141 91282CHC8 US TREASURY N/B AT COST 18102 18535 91282CHF1 UNITED STATES TREAS AT COST 38783 38736 G0403H108 AON PLC/IRELAND A G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T H1467J104 CHUBB LTD 013872106 ALCOA UPSTREAM CORP 016255101 ALIGN TECHNOLOGY INC 02079K107 ALPHABET INC 031100100 AMETEK INC NEW 03662Q105 ANSYS INC 038222105 APPLIED MATERIALS IN 03990B101 ARES MANAGEMENT CORP 04045F592 ARISTOTLE FLTNG RT I AT COST 779233 763297 05569M806 BNY MELLON SMALL CAP AT COST 141880 144455 05587N794 BNYM GLBL RL RTRN -Y 075887109 BECTON DICKINSON AND 084670702 BERKSHIRE HATHAWAY I 090043100 BILL.COM HOLDINGS IN 09061G101 BIOMARIN PHARMACEUTI 09073M104 BIO-TECHNE CORP 110448107 BRITISH AMERICAN TOB 125269100 CF INDS HLDGS INC 149123101 CATERPILLAR INC 16679L109 CHEWY INC - CLASS A 17275R102 CISCO SYS INC 172908105 CINTAS CORP 20030NEA5 COMCAST CORP AT COST 20112 20218 21037T109 CONSTELLATION ENERGY 22160N109 COSTAR GROUP INC 252131107 DEXCOM INC 25659T107 DOLBY LABORATORIES I 26884L109 EQT CORP COM 28176E108 EDWARDS LIFESCIENCES 30231G102 EXXON MOBIL CORP 30303M8J4 META PLATFORMS INC 4 AT COST 17281 17241 3132CWZZ0 FREDDIE MAC SUPER 3132DN4L4 FR SD1727 AT COST 22488 22263 3132DP5B0 FHLMC SD2642 3132DPLT3 FHLMC SD2138 AT COST 33571 32499 3132DQQN9 FEDERAL NATL MTGE AS AT COST 18803 18571 3133B0HX4 FHLMC QD2946 3133B5AN2 FHLMC QD7213 3133KMGQ2 FHLMC RA5607 3133SKB26 FR SE9057 AT COST 21748 21246 3133SKB59 FHLM POOL #FR SE9060 AT COST 15657 14282 3140MDRN0 FNMA POOL # BV0492 3140QFA33 FNMA POOL # CA7225 AT COST 17846 16503 3140X9U60 FNMA POOL # FM6004 AT COST 18822 17583 3140XADE9 FNMA POOL # FM6400 AT COST 16374 15252 3140XGPS2 FN FS1332 3140XJMM2 FNMA POOL # FS3063 AT COST 21593 20744 3140XKBZ2 FNMA POOL # FS3655 AT COST 23218 21531 35671D857 FREEPORT-MCMORAN COP 36179XBU9 G2 MA8151 AT COST 26532 25304 375558103 GILEAD SCIENCES INC 38141G104 GOLDMAN SACHS GROUP 42809H107 HESS CORP 443201108 HOWMET AEROSPACE INC 443573100 HUBSPOT INC 444859102 HUMANA INC COM 452327109 ILLUMINA INC 45687V106 INGERSOLL RAND INC 460690100 INTERPUBLIC GROUP OF 46120E602 INTUITIVE SURGICAL I 46434G764 ISHARES MSCI EMERGIN AT COST 98178 118400 46647PDF0 JPMORGAN CHASE & CO AT COST 37822 38824 502431109 L3HARRIS TECHNOLOGIE 05964HBB0 BANCO SANTANDER SA AT COST 19946 19850 06051GMA4 BANK OF AMERICA CORP AT COST 45000 44955 11070TAM0 PROVINCE OF BRITISH AT COST 14408 14375 17327CAR4 CITIGROUP INC AT COST 40301 40680 3131XYGQ6 FHLMC # ZM4707 AT COST 32288 32284 3132A5HB4 FHLMC POOL # ZS4726 AT COST 28207 28272 3132DPXX1 FHLMC SD2494 AT COST 20771 20591 3132DSBQ4 FREDDIE MAC SUPER AT COST 33223 32799 3132DSJF0 FHLMC SD4762 AT COST 29821 29698 3132DSUN0 FR SD5089 AT COST 23853 23477 3132DSY97 FED HOME LOAN MTG CO AT COST 24442 24459 3132DTCT5 FHLMC SD5482 AT COST 24911 24705 3133CJ6W6 FEDERAL HOME LOAN MO AT COST 29363 29334 3133KM4E2 FHLMC RA6221 AT COST 14903 14132 3140MNPV2 FNMA POOL # BV8535 AT COST 18151 17752 3140NEDU6 FNMA POOL # BX9114 AT COST 40836 40035 3140QMU28 FNMA POOL # CB2400 AT COST 40614 39558 3140QN6Y3 FNMA POOL # CB3586 AT COST 15823 15468 3140QNL75 FN CB3049 AT COST 37723 36824 3140XCKM9 FNMA POOL # FM8399 AT COST 19747 18943 3140XLTG3 FNMA FS5050 AT COST 20275 19995 3140XMMF0 FN FS5757 AT COST 21991 22284 3140XMMT0 FANNIE MAC SUPER AT COST 29695 29266 3140XNWD2 FN FS6943 AT COST 29653 28923 3140XP6E4 FNMA POOL # FS8068 AT COST 19308 19443 31418CU77 FNMA POOL # MA3305 AT COST 34253 33599 36179VVX5 GNMA MA6930 AT COST 33193 33315 458140CM0 INTEL CORP AT COST 19939 19379 464287200 ISHARES S&P 500 INDE AT COST 9089227 10503533 563469VC6 PROVINCE OF MANITOBA AT COST 14664 14484 912810TT5 UNITED STATES TREAS AT COST 101827 102433 912810TU2 UNITED STATES TREAS AT COST 23390 24131 912810TV0 U S ETREASURY NOTE AT COST 22136 20675 91282CEW7 WI TREASURY SEC. AT COST 38322 38595 91282CFZ9 U S TREASURY NOTE AT COST 34051 34334 91282CGQ8 UNITED STATES TREAS AT COST 29510 29457 91282CHL8 UNITED STATES TREASU AT COST 14936 14927 91282CHN4 UNITED STATES TREAS AT COST 144864 144485 91282CHR5 UNITED STATES TREAS AT COST 34252 34333 91282CHT1 U S ETREASURY NOTE AT COST 23554 24051 91282CHV6 U S TREASURY N/B AT COST 115008 114910 91282CHW4 U S TREASURY NOTE AT COST 68720 69109 91282CHX2 U S TREASURY NOTE AT COST 29644 29965 91282CJE2 U S TREASURY NOTE AT COST 5048 5001 91282CJF9 U S TREASURY NOTE AT COST 5100 5093 91282CJG7 U S TREASURY NOTE AT COST 10471 10282 91282CJJ1 U S ETREASURY NOTE AT COST 51982 50461 91282CJV4 US TREASURY N/B AT COST 44824 44568 91282CKB6 U S TREASURY NOTES AT COST 4998 4982 91282CKF7 US TREAS NOTE AT COST 4850 4934 91282CKJ9 U S TREASURY NOTE AT COST 39842 39941 91282CKN0 U S TREASURY NOTE AT COST 10100 10161 91282CKT7 U S TREASURY NOTE AT COST 4969 5034 91282CKU4 U S TREASURY NOTE AT COST 55858 55894 MUTUAL FUND TIMING ADJ 3229 CY PURCHASE OF ACCRUED INTEREST 1278 ROC ON CY SALES 1006 PY RETURN OF CAPITAL ADJUSTMENT 7557 TAX LOT BASIS ADJUSTMENT 6 INVESTMENT EXPENSES-DIVIDEND I 2427 2427 0 PY PURCHASE OF ACCRUED INTEREST 6465 PY PENDING SALES 38873 BLACKSTONE REAL ESTATE INCOME TRUST 9001 COST BASIS ADJUSTMENT 613 FOREIGN TAXES 4814 4814 0 FEDERAL TAX PAYMENT - PRIOR YE 15331 0 0 FEDERAL ESTIMATES - PRINCIPAL 46590 0 0 FOREIGN TAXES ON NONQUALIFIED 409 409 0