2024-12-10T21:01:12-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 236490056 ELLEN J LEWIS TRUST ELLE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-12 true true LAURA B STROBEL P01271955 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 1249740 X 28869 28869 91690 382324 91690 0 120559 120559 16993 15293 1699 0 0 0 0 0 0 1127 0 0 1127 3926 3926 0 0 589 13 0 0 0 0 0 0 0 108 108 22743 19340 0 2826 49400 49400 72143 19340 0 52226 48416 101219 0 105 62584 60655 60655 0 0 0 504643 492462 810968 106166 130518 116545 259757 298008 261572 933255 981643 1249740 0 X 933255 981643 933255 981643 933255 981643 933255 48416 16 981687 44 981643 155. ACTIVISION BLIZZARD INC 2020-08-21 2023-08-10 14165 12747 1418 1418 15. ARISTA NETWORKS INC 2022-12-21 2023-08-10 2647 1853 794 794 148. BRISTOL MYERS SQUIBB CO 2019-11-20 2023-08-10 9055 8253 802 802 53. CARRIER GLOBAL CORP 2023-05-30 2023-08-10 2951 2212 739 739 14. EMCOR GROUP INC COM 2016-12-13 2023-08-10 3044 1016 2028 2028 39. PULTE GRP INC 2020-03-09 2023-08-10 3237 1511 1726 1726 45. ACCENTURE PLC 2022-06-13 2023-08-10 13970 12509 1461 1461 47. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-08-10 2519 1816 703 703 3. AGCO CORP COM 2022-03-25 2023-08-14 375 436 -61 -61 3. ABBVIE INC 2018-03-20 2023-08-14 455 341 114 114 1. ADOBE SYS INC 2020-11-16 2023-08-14 522 460 62 62 8. ALPHABET INC CL C 2023-08-10 2023-08-14 1053 1050 3 3 4. AMAZON COM INC COM 2020-08-21 2023-08-14 560 657 -97 -97 3. AMERISOURCEBERGEN CORP 2023-02-16 2023-08-14 562 477 85 85 1. AMGEN INC 2023-08-10 2023-08-14 260 263 -3 -3 8. APPLE INC 2010-07-12 2023-08-14 1432 75 1357 1357 4. APPLIED MATERIALS INC 2021-02-12 2023-08-14 566 464 102 102 6. ARCHER DANIELS MIDLAND CO 2022-09-07 2023-08-14 509 524 -15 -15 3. ARISTA NETWORKS INC 2022-12-21 2023-08-14 532 371 161 161 1. BROADCOM INC 2022-03-24 2023-08-14 850 625 225 225 4. CF INDS HLDGS INC 2022-06-13 2023-08-14 311 345 -34 -34 1. CADENCE DESIGN SYSTEMS INC 2023-05-30 2023-08-14 227 235 -8 -8 10. CARRIER GLOBAL CORP 2023-05-30 2023-08-14 561 417 144 144 3. CHEVRON CORP 2016-06-14 2023-08-14 491 304 187 187 9. CITIGROUP INC. 2021-10-04 2023-08-14 396 644 -248 -248 10. CITIZENS FINANCIAL GROUP INC 2017-01-11 2023-08-14 295 362 -67 -67 6. CONOCOPHILLIPS 2021-08-20 2023-08-14 705 316 389 389 6. COPART INC COM 2022-03-24 2023-08-14 531 378 153 153 2. COSTCO WHOLESALE CORP 2018-03-20 2023-08-14 1123 372 751 751 10. DEVON ENERGY CORPORATION 2021-12-30 2023-08-14 502 443 59 59 6. EDWARDS LIFESCIENCES CORP 2023-05-30 2023-08-14 482 488 -6 -6 2. EMCOR GROUP INC COM 2016-12-13 2023-08-14 446 145 301 301 11. FORTINET INC 2022-09-07 2023-08-14 655 555 100 100 12. FOX CORP 2023-08-10 2023-08-14 407 412 -5 -5 2. GOLDMAN SACHS GROUP INC 2020-08-21 2023-08-14 675 404 271 271 16. HALLIBURTON CO 2022-12-21 2023-08-14 645 618 27 27 5. HOLOGIC INC COM 2020-09-18 2023-08-14 376 319 57 57 1. INTUITIVE SURGICAL INC 2023-08-10 2023-08-14 305 305 4. JPMORGAN CHASE & CO 2015-05-18 2023-08-14 618 266 352 352 6. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-08-14 742 693 49 49 2. MASTERCARD INC 2022-09-07 2023-08-14 796 657 139 139 6. MICROSOFT CORP 2010-01-13 2023-08-14 1938 182 1756 1756 8. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-08-14 662 582 80 80 3. NUCOR CORP 2021-10-04 2023-08-14 517 291 226 226 1. O'REILLY AUTOMOTIVE INC 2020-12-23 2023-08-14 942 459 483 483 5. ON SEMICONDUCTOR CORP 2023-05-30 2023-08-14 485 419 66 66 6. ORACLE CORPORATION 2021-03-19 2023-08-14 694 399 295 295 14. PFIZER INC 2021-06-24 2023-08-14 505 548 -43 -43 6. PULTE GRP INC 2020-03-09 2023-08-14 503 233 270 270 2. RELIANCE STL & ALUM CO COM 2019-05-20 2023-08-14 569 175 394 394 6. SIMON PROPERTY GROUP INC 2022-06-13 2023-08-14 715 582 133 133 1. ULTA BEAUTY INC 2023-02-16 2023-08-14 458 529 -71 -71 2. UNITED THERAPEUTICS CORP DEL 2020-04-21 2023-08-14 466 209 257 257 1. UNITEDHEALTH GROUP INC 2022-09-07 2023-08-14 510 522 -12 -12 21. VIRTU FINANCIAL INC 2022-03-28 2023-08-14 398 787 -389 -389 17. WEYERHAEUSER CO 2021-06-24 2023-08-14 563 583 -20 -20 10. NVENT ELECTRIC PLC-W/I 2022-12-21 2023-08-14 540 386 154 154 18.92 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-08-25 19 19 25.45 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-08-25 25 23 2 2 15.55 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-08-25 16 14 2 2 69.21 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-08-25 69 62 7 7 5.58 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-08-25 6 5 1 1 50.19 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-08-25 50 50 26.66 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-08-25 27 27 24.26 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-08-25 24 22 2 2 13.72 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-08-25 14 13 1 1 18.29 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-08-25 18 18 12.21 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-08-25 12 12 25.73 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-08-25 26 26 22.18 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-09-25 22 22 30.13 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-09-25 30 28 2 2 23.76 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-09-25 24 22 2 2 29.28 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-09-25 29 26 3 3 6.05 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-09-25 6 5 1 1 54.44 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-09-25 54 54 24.9 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-09-25 25 25 31.45 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-09-25 31 29 2 2 15.77 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-09-25 16 16 21.03 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-09-25 21 21 5.26 FNMA POOL MA4732 4.000% 9/01/52 2022-11-08 2023-09-25 5 5 10.52 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-09-25 11 10 1 1 21.5 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-09-25 22 22 19.01 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-10-25 19 19 17.3 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-10-25 17 16 1 1 18.59 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-10-25 19 17 2 2 67.74 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-10-25 68 61 7 7 33.87 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2023-10-25 34 30 4 4 5.11 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-10-25 5 4 1 1 46.01 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-10-25 46 46 35.86 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-10-25 36 36 23.24 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-10-25 23 21 2 2 17.11 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-10-25 17 17 22.81 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-10-25 23 23 5.46 FNMA POOL MA4732 4.000% 9/01/52 2022-11-08 2023-10-25 5 5 10.93 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-10-25 11 10 1 1 20.2 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-10-25 20 20 16. AMERISOURCEBERGEN CORP 2023-02-16 2023-11-15 3088 2544 544 544 17. ARISTA NETWORKS INC 2022-12-21 2023-11-15 3629 2100 1529 1529 2. BROADCOM INC 2022-03-24 2023-11-15 1950 1250 700 700 286. CARRIER GLOBAL CORP 2023-05-30 2023-11-15 15006 11938 3068 3068 210. DEVON ENERGY CORPORATION 2021-12-30 2023-11-15 9559 9311 248 248 233. FORTINET INC 2019-05-20 2023-11-15 11870 4000 7870 7870 132. HOLOGIC INC COM 2020-09-18 2023-11-15 9508 8427 1081 1081 11. JPMORGAN CHASE & CO 2015-05-18 2023-11-15 1646 731 915 915 12. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2023-11-15 1524 1387 137 137 4. MASTERCARD INC 2022-09-07 2023-11-15 1591 1313 278 278 173. MICROCHIP TECHNOLOGY INC COM 2022-12-21 2023-11-15 14292 12591 1701 1701 7. RELIANCE STL & ALUM CO COM 2019-05-20 2023-11-15 1907 613 1294 1294 20.21 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-11-25 20 20 14.95 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-11-25 15 14 1 1 23.11 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-11-25 23 21 2 2 28.92 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-11-25 29 26 3 3 14.46 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2023-11-25 14 13 1 1 4.47 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-11-25 4 4 40.25 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-11-25 40 40 23.39 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-11-25 23 23 21.98 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-11-25 22 20 2 2 13.79 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-11-25 14 14 18.39 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-11-25 18 18 13.39 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-11-25 13 13 21.92 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-11-25 22 22 16.11 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-25 16 16 39.1 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-12-25 39 36 3 3 17.65 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-12-25 18 16 2 2 46.35 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-12-25 46 42 4 4 4.24 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-12-25 4 4 38.14 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-12-25 38 38 24.12 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-12-25 24 24 19.4 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-12-25 19 18 1 1 11.09 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-25 11 11 14.79 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-12-25 15 15 11.46 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-25 11 11 18.05 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-25 18 18 15.97 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2023-12-31 16 16 8.37 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2023-12-31 8 8 16.05 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2023-12-31 16 16 55.59 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2023-12-31 56 50 6 6 4.44 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2023-12-31 4 4 39.98 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2023-12-31 40 40 36.8 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2023-12-31 37 37 23.03 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2023-12-31 23 21 2 2 13.97 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2023-12-31 14 14 18.63 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2023-12-31 19 19 12.68 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2023-12-31 13 12 1 1 19.72 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2023-12-31 20 20 2.00013 AGCO CORP COM 2022-03-25 2024-01-03 240 290 -50 -50 .99987 AGCO CORP COM 2022-03-25 2024-01-03 120 145 -25 -25 1. ABBVIE INC 2018-03-20 2024-01-03 161 114 47 47 3. ALPHABET INC CL C 2023-08-10 2024-01-03 422 394 28 28 1. AMAZON COM INC COM 2020-08-21 2024-01-03 149 164 -15 -15 1. AMERISOURCEBERGEN CORP 2023-02-16 2024-01-03 211 159 52 52 1. AMGEN INC 2023-08-10 2024-01-03 303 263 40 40 4. APPLE INC 2010-07-12 2024-01-03 738 37 701 701 2. APPLIED MATERIALS INC 2021-02-12 2024-01-03 303 232 71 71 1. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-01-03 74 87 -13 -13 1. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-01-03 74 87 -13 -13 1. ARISTA NETWORKS INC 2022-12-21 2024-01-03 229 124 105 105 1. BROADCOM INC 2022-03-24 2024-01-03 1058 625 433 433 2.00095 CF INDS HLDGS INC 2022-06-13 2024-01-03 166 173 -7 -7 .99905 CF INDS HLDGS INC 2022-06-13 2024-01-03 83 86 -3 -3 2. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-01-03 515 469 46 46 2. CHEVRON CORP 2016-06-14 2024-01-03 305 203 102 102 .99971 CITIGROUP INC. 2021-10-04 2024-01-03 54 72 -18 -18 1.00029 CITIGROUP INC. 2021-10-04 2024-01-03 54 72 -18 -18 3. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-01-03 98 109 -11 -11 1. CONOCOPHILLIPS 2021-08-20 2024-01-03 120 53 67 67 10. COPART INC COM 2022-03-24 2024-01-03 471 315 156 156 3. EOG RESOURCES, INC 2023-11-15 2024-01-03 372 370 2 2 .99958 EDWARDS LIFESCIENCES CORP 2023-05-30 2024-01-03 73 81 -8 -8 2.00042 EDWARDS LIFESCIENCES CORP 2023-05-30 2024-01-03 147 163 -16 -16 1. EMCOR GROUP INC COM 2016-12-13 2024-01-03 211 73 138 138 12. FOX CORP 2023-08-10 2024-01-03 364 412 -48 -48 4. FOX CORP 2023-08-10 2024-01-03 121 137 -16 -16 1.99743 HALLIBURTON CO 2022-12-21 2024-01-03 73 77 -4 -4 2.00257 HALLIBURTON CO 2022-12-21 2024-01-03 73 77 -4 -4 1. INTUITIVE SURGICAL INC 2023-08-10 2024-01-03 323 305 18 18 1. JPMORGAN CHASE & CO 2015-05-18 2024-01-03 172 66 106 106 1. KLA-TENCOR CORP COM 2023-11-15 2024-01-03 551 546 5 5 247. WSTRN ASST SMASH CORE COMP #0005311 2020-09-20 2024-01-03 1502 2494 -992 -992 230.46529 WESTERN ASSET SMASH SER C FD 937 2020-10-06 2024-01-03 2143 2203 -60 -60 219.53471 WESTERN ASSET SMASH SER C FD 937 2020-10-06 2024-01-03 2042 2075 -33 -33 33.00207 WESTERN ASSET SMASH SER M FD 936 2020-10-06 2024-01-03 260 373 -113 -113 176.99793 WESTERN ASSET SMASH SER M FD 936 2020-09-13 2024-01-03 1393 2010 -617 -617 1. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-01-03 147 116 31 31 2. MICROSOFT CORP 2010-01-13 2024-01-03 744 61 683 683 2. NUCOR CORP 2021-10-04 2024-01-03 355 194 161 161 1.99896 ON SEMICONDUCTOR CORP 2023-05-30 2024-01-03 158 168 -10 -10 2.00104 ON SEMICONDUCTOR CORP 2023-05-30 2024-01-03 158 168 -10 -10 2. ORACLE CORPORATION 2021-03-19 2024-01-03 206 133 73 73 4.00036 PFIZER INC 2021-06-24 2024-01-03 120 157 -37 -37 1.99964 PFIZER INC 2021-06-24 2024-01-03 60 78 -18 -18 4. PULTE GRP INC 2020-03-09 2024-01-03 404 155 249 249 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2024-01-03 922 564 358 358 2. ROSS STORES INC 2023-11-15 2024-01-03 271 248 23 23 2. SIMON PROPERTY GROUP INC 2022-06-13 2024-01-03 282 194 88 88 1000. US TREASURY BOND 3.000% 2/15/49 2023-01-12 2024-01-03 814 885 -71 -71 1000. US TREASURY BOND 2.000% 2/15/50 2020-10-06 2024-01-03 658 1102 -444 -444 1000. US TREASURY BOND 2.375% 5/15/51 2023-04-14 2024-01-03 714 759 -45 -45 1000. US TREASURY NOTE 0.875% 9/30/26 2021-10-20 2024-01-03 918 987 -69 -69 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-01-03 228 105 123 123 1. UNITEDHEALTH GROUP INC 2022-09-07 2024-01-03 542 522 20 20 2. VIRTU FINANCIAL INC 2022-03-28 2024-01-03 40 75 -35 -35 4. VIRTU FINANCIAL INC 2022-03-28 2024-01-03 80 150 -70 -70 2. WEYERHAEUSER CO 2021-06-24 2024-01-03 68 69 -1 -1 3. WEYERHAEUSER CO 2021-06-24 2024-01-03 103 103 6. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-01-03 338 232 106 106 3. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-01-03 354 306 48 48 2649.21 FHLMC POOL RB5163 3.000% 5/01/42 2022-09-20 2024-01-19 2356 2449 -93 -93 1924.76 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-01-30 1670 1743 -73 -73 5. AGCO CORP COM 2022-03-25 2024-02-12 584 726 -142 -142 3. ABBVIE INC 2018-03-20 2024-02-12 518 341 177 177 1. ADOBE SYS INC 2020-11-16 2024-02-12 615 460 155 155 10. ALPHABET INC CL C 2023-08-10 2024-02-12 1492 1313 179 179 2. ALPHABET INC CL C 2024-01-23 2024-02-12 298 297 1 1 7. AMAZON COM INC COM 2020-08-21 2024-02-12 1206 1157 49 49 3. AMERISOURCEBERGEN CORP 2023-02-16 2024-02-12 691 477 214 214 2. AMGEN INC 2023-08-10 2024-02-12 587 525 62 62 1. AMGEN INC 2024-01-23 2024-02-12 293 310 -17 -17 2. APPLE INC 2024-01-23 2024-02-12 374 390 -16 -16 8. APPLE INC 2010-07-12 2024-02-12 1497 75 1422 1422 1. APPLIED MATERIALS INC 2024-01-23 2024-02-12 185 167 18 18 4. APPLIED MATERIALS INC 2021-02-12 2024-02-12 741 464 277 277 7. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-02-12 375 611 -236 -236 1. ARISTA NETWORKS INC 2024-01-23 2024-02-12 283 262 21 21 3. ARISTA NETWORKS INC 2022-12-21 2024-02-12 848 371 477 477 1. BROADCOM INC 2024-01-23 2024-02-12 1267 1222 45 45 6. CF INDS HLDGS INC 2022-06-13 2024-02-12 473 518 -45 -45 2. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-02-12 616 469 147 147 1. CADENCE DESIGN SYSTEMS INC 2024-01-23 2024-02-12 308 295 13 13 1. CHEVRON CORP 2024-01-23 2024-02-12 152 142 10 10 3. CHEVRON CORP 2016-06-14 2024-02-12 456 304 152 152 9. CITIGROUP INC. 2021-10-04 2024-02-12 486 644 -158 -158 16. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-02-12 518 581 -63 -63 1. CONOCOPHILLIPS 2024-01-23 2024-02-12 111 108 3 3 5. CONOCOPHILLIPS 2021-08-20 2024-02-12 556 264 292 292 2. COPART INC COM 2024-01-23 2024-02-12 101 99 2 2 8. COPART INC COM 2022-03-24 2024-02-12 404 252 152 152 1. COSTCO WHOLESALE CORP 2018-03-20 2024-02-12 722 186 536 536 5.00016 EOG RESOURCES, INC 2023-11-15 2024-02-12 564 616 -52 -52 .99984 EOG RESOURCES, INC 2023-11-15 2024-02-12 113 123 -10 -10 8. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-02-12 697 654 43 43 1. EMCOR GROUP INC COM 2024-01-23 2024-02-12 245 222 23 23 2. EMCOR GROUP INC COM 2016-12-13 2024-02-12 490 145 345 345 17. FOX CORP 2023-08-10 2024-02-12 517 584 -67 -67 4. FOX CORP 2023-08-30 2024-02-12 122 142 -20 -20 2. GOLDMAN SACHS GROUP INC 2020-08-21 2024-02-12 783 404 379 379 16. HALLIBURTON CO 2022-12-21 2024-02-12 553 618 -65 -65 2. INTUITIVE SURGICAL INC 2023-08-10 2024-02-12 762 610 152 152 1. INTUITIVE SURGICAL INC 2024-01-23 2024-02-12 381 372 9 9 1. JPMORGAN CHASE & CO 2024-01-23 2024-02-12 176 169 7 7 3. JPMORGAN CHASE & CO 2015-05-18 2024-02-12 528 199 329 329 1. KLA-TENCOR CORP COM 2023-11-15 2024-02-12 649 546 103 103 5. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-02-12 787 578 209 209 2. MASTERCARD INC 2022-09-07 2024-02-12 916 657 259 259 1. MICROSOFT CORP 2024-01-23 2024-02-12 416 399 17 17 5. MICROSOFT CORP 2010-01-13 2024-02-12 2080 152 1928 1928 4. NUCOR CORP 2021-10-04 2024-02-12 745 388 357 357 1. O'REILLY AUTOMOTIVE INC 2020-12-23 2024-02-12 1022 459 563 563 8. ON SEMICONDUCTOR CORP 2023-05-30 2024-02-12 651 671 -20 -20 1. ORACLE CORPORATION 2024-01-23 2024-02-12 116 113 3 3 6. ORACLE CORPORATION 2021-03-19 2024-02-12 697 399 298 298 13. PFIZER INC 2021-06-24 2024-02-12 358 509 -151 -151 2. PULTE GRP INC 2024-01-23 2024-02-12 211 208 3 3 8. PULTE GRP INC 2020-03-09 2024-02-12 845 310 535 535 1. REGENERON PHARMACEUTICALS INC 2024-01-23 2024-02-12 947 950 -3 -3 2. RELIANCE STL & ALUM CO COM 2019-05-20 2024-02-12 597 175 422 422 6. ROSS STORES INC 2023-11-15 2024-02-12 873 758 115 115 1. SIMON PROPERTY GROUP INC 2024-01-23 2024-02-12 146 143 3 3 5. SIMON PROPERTY GROUP INC 2022-06-13 2024-02-12 729 485 244 244 1. ULTA BEAUTY INC 2023-02-16 2024-02-12 527 529 -2 -2 2. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-02-12 431 209 222 222 .99907 UNITEDHEALTH GROUP INC 2022-09-07 2024-02-12 516 522 -6 -6 1.00093 UNITEDHEALTH GROUP INC 2022-09-07 2024-02-12 517 523 -6 -6 19. VIRTU FINANCIAL INC 2022-03-28 2024-02-12 317 712 -395 -395 18. WEYERHAEUSER CO 2021-06-24 2024-02-12 603 617 -14 -14 2. NVENT ELECTRIC PLC-W/I 2024-01-23 2024-02-12 127 116 11 11 11. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-02-12 701 425 276 276 7. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-02-12 821 737 84 84 15.87 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-02-25 16 16 22.17 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2024-02-25 22 20 2 2 92.07 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-02-25 92 83 9 9 4.56 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2024-02-25 5 4 1 1 41.02 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2024-02-25 41 41 27.92 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-02-25 28 28 21.81 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-02-25 22 20 2 2 12.98 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2024-02-25 13 13 17.31 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2024-02-25 17 17 9.88 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-02-25 10 9 1 1 18.78 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-02-25 19 19 14.17 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-02-25 14 14 137. ARCHER DANIELS MIDLAND CO 2022-09-07 2024-03-14 7946 11933 -3987 -3987 6. ARISTA NETWORKS INC 2022-12-21 2024-03-14 1704 741 963 963 4. BROADCOM INC 2022-03-24 2024-03-14 5076 2500 2576 2576 8. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-03-14 2447 1878 569 569 6. COSTCO WHOLESALE CORP 2018-03-20 2024-03-14 4390 1116 3274 3274 11. EMCOR GROUP INC COM 2016-12-13 2024-03-14 3557 798 2759 2759 14. O'REILLY AUTOMOTIVE INC 2020-12-23 2024-03-14 15577 6431 9146 9146 150. ON SEMICONDUCTOR CORP 2023-05-30 2024-03-14 11530 12570 -1040 -1040 264. PFIZER INC 2021-06-24 2024-03-14 7396 10329 -2933 -2933 25. ULTA BEAUTY INC 2023-02-16 2024-03-14 14109 13230 879 879 47. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-03-14 3294 1816 1478 1478 16.45 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-03-25 16 16 26.27 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2024-03-25 26 24 2 2 39.32 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-03-25 39 36 3 3 4.49 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2024-03-25 4 4 40.41 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2024-03-25 40 40 23.69 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-03-25 24 24 25.24 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-03-25 25 23 2 2 32.74 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2024-03-25 33 33 14.36 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-03-25 14 14 23.11 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-03-25 23 23 18.96 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-03-25 19 19 4315.27 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-04-17 3619 4294 -675 -675 1. ALPHABET INC CL C 2023-08-10 2024-04-23 160 131 29 29 2. APPLIED MATERIALS INC 2021-02-12 2024-04-23 387 232 155 155 4. CITIGROUP INC. 2021-10-04 2024-04-23 250 286 -36 -36 1. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-04-23 35 36 -1 -1 1. COPART INC COM 2022-03-24 2024-04-23 54 32 22 22 4. DATADOG INC 2024-03-14 2024-04-23 509 489 20 20 1. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-04-23 88 81 7 7 3. FOX CORP 2023-08-10 2024-04-23 95 103 -8 -8 1. INTUITIVE SURGICAL INC 2023-08-10 2024-04-23 379 305 74 74 1. JPMORGAN CHASE & CO 2015-05-18 2024-04-23 192 66 126 126 1. KLA-TENCOR CORP COM 2023-11-15 2024-04-23 651 546 105 105 3. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-04-23 469 347 122 122 1. MICROSOFT CORP 2010-01-13 2024-04-23 407 30 377 377 1. NETFLIX.COM INC 2024-03-14 2024-04-23 576 611 -35 -35 1. ORACLE CORPORATION 2021-03-19 2024-04-23 115 67 48 48 4. PULTE GRP INC 2020-03-09 2024-04-23 450 155 295 295 4. WEYERHAEUSER CO 2021-06-24 2024-04-23 128 137 -9 -9 2. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-04-23 145 77 68 68 4. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-04-23 547 408 139 139 21.92 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-04-25 22 22 16.01 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2024-04-25 16 15 1 1 27.73 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2024-04-25 28 26 2 2 31.47 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2024-04-25 31 28 3 3 50.36 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-04-25 50 46 4 4 4.96 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2024-04-25 5 4 1 1 44.66 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2024-04-25 45 44 1 1 15.84 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2024-04-25 16 14 2 2 28.13 FNMA POOL #MA4587 2.500% 3/01/42 2022-03-09 2024-04-25 28 28 30.85 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-04-25 31 28 3 3 35.09 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2024-04-25 35 35 13. FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-04-25 13 12 1 1 23.8 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-04-25 24 24 28.55 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-04-25 29 28 1 1 5.00011 AGCO CORP COM 2022-03-25 2024-05-13 579 726 -147 -147 .99989 AGCO CORP COM 2022-03-25 2024-05-13 116 145 -29 -29 4. ABBVIE INC 2018-03-20 2024-05-13 645 455 190 190 1. ADOBE SYS INC 2020-11-16 2024-05-13 486 460 26 26 4. ALPHABET INC CL C 2023-08-10 2024-05-13 672 525 147 147 4. AMAZON COM INC COM 2020-08-21 2024-05-13 743 657 86 86 3. AMERISOURCEBERGEN CORP 2023-02-16 2024-05-13 672 477 195 195 2. AMGEN INC 2023-08-10 2024-05-13 616 525 91 91 12. APPLE INC 2010-07-12 2024-05-13 2241 112 2129 2129 2. ARISTA NETWORKS INC 2022-12-21 2024-05-13 616 247 369 369 1. BROADCOM INC 2022-03-24 2024-05-13 1341 625 716 716 6. CF INDS HLDGS INC 2022-06-13 2024-05-13 445 518 -73 -73 2. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-05-13 570 469 101 101 1. CADENCE DESIGN SYSTEMS INC 2024-04-23 2024-05-13 285 283 2 2 1. CHEVRON CORP 2024-04-23 2024-05-13 165 162 3 3 3. CHEVRON CORP 2016-06-14 2024-05-13 494 304 190 190 4. CITIGROUP INC. 2021-10-04 2024-05-13 254 286 -32 -32 8. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-05-13 288 289 -1 -1 8. COLGATE PALMOLIVE CO 2024-03-14 2024-05-13 759 707 52 52 5. CONOCOPHILLIPS 2021-08-20 2024-05-13 608 264 344 344 11. COPART INC COM 2022-03-24 2024-05-13 600 347 253 253 1. COSTCO WHOLESALE CORP 2018-03-20 2024-05-13 779 186 593 593 1. DATADOG INC 2024-03-14 2024-05-13 119 122 -3 -3 5. EOG RESOURCES, INC 2023-11-15 2024-05-13 648 628 20 20 4. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-05-13 341 326 15 15 1. EMCOR GROUP INC COM 2016-12-13 2024-05-13 375 73 302 302 1. FIRST CTZNS BANCSHARES INC CL A 2023-11-15 2024-05-13 1743 1476 267 267 16. FOX CORP 2023-08-10 2024-05-13 535 550 -15 -15 1. GOLDMAN SACHS GROUP INC 2020-08-21 2024-05-13 455 202 253 253 1. HALLIBURTON CO 2024-04-23 2024-05-13 37 39 -2 -2 18. HALLIBURTON CO 2022-12-21 2024-05-13 668 695 -27 -27 3. JPMORGAN CHASE & CO 2015-05-18 2024-05-13 597 199 398 398 2. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-05-13 325 231 94 94 1. MASTERCARD INC 2020-03-09 2024-05-13 457 270 187 187 4. MICROSOFT CORP 2010-01-13 2024-05-13 1660 121 1539 1539 1. NETFLIX.COM INC 2024-03-14 2024-05-13 614 611 3 3 8. NUCOR CORP 2024-04-23 2024-05-13 1390 1427 -37 -37 2. NUCOR CORP 2021-10-04 2024-05-13 348 194 154 154 5. ORACLE CORPORATION 2021-03-19 2024-05-13 582 333 249 249 3. PACCAR INC 2024-03-14 2024-05-13 320 345 -25 -25 1. PACCAR INC 2024-03-14 2024-05-13 107 115 -8 -8 2. PULTE GRP INC 2020-03-09 2024-05-13 234 78 156 156 4. QUALCOMM INC 2024-03-14 2024-05-13 736 673 63 63 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2024-05-13 973 564 409 409 1. RELIANCE STL & ALUM CO COM 2024-04-23 2024-05-13 294 315 -21 -21 2. RELIANCE STL & ALUM CO COM 2019-05-20 2024-05-13 588 175 413 413 7. ROSS STORES INC 2023-11-15 2024-05-13 938 877 61 61 4. SIMON PROPERTY GROUP INC 2022-06-13 2024-05-13 587 388 199 199 2. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-05-13 529 209 320 320 1. UNITEDHEALTH GROUP INC 2022-09-07 2024-05-13 509 522 -13 -13 21.99972 VIRTU FINANCIAL INC 2022-03-25 2024-05-13 505 812 -307 -307 1.00028 VIRTU FINANCIAL INC 2022-03-25 2024-05-13 23 37 -14 -14 12. WEYERHAEUSER CO 2021-06-24 2024-05-13 373 411 -38 -38 3. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-05-13 241 116 125 125 3. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-05-13 423 306 117 117 32.82 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-05-25 33 32 1 1 28.37 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2024-05-25 28 27 1 1 29.8 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2024-05-25 30 28 2 2 25.32 FNMA POOL #FS4377 3.000% 4/01/52 2023-06-08 2024-05-25 25 23 2 2 40.51 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-05-25 41 37 4 4 5.87 FNMA POOL MA4438 2.500% 10/01/51 2023-06-08 2024-05-25 6 5 1 1 52.83 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2024-05-25 53 52 1 1 17.92 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2024-05-25 18 15 3 3 31.74 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-05-25 32 29 3 3 40.76 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2024-05-25 41 40 1 1 12.72 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-05-25 13 12 1 1 29.32 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-05-25 29 30 -1 -1 22.26 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-05-25 22 22 3. ALPHABET INC CL C 2023-08-10 2024-06-21 546 394 152 152 5. ALPHABET INC CL C 2016-01-22 2024-06-21 910 181 729 729 3. AMAZON COM INC COM 2020-08-21 2024-06-21 564 493 71 71 1. AMGEN INC 2023-08-10 2024-06-21 310 263 47 47 1. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-06-21 35 36 -1 -1 2. COLGATE PALMOLIVE CO 2024-03-14 2024-06-21 194 177 17 17 2. COPART INC COM 2022-03-24 2024-06-21 108 63 45 45 1. DATADOG INC 2024-03-14 2024-06-21 117 122 -5 -5 1. EOG RESOURCES, INC 2023-11-15 2024-06-21 122 123 -1 -1 5. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-06-21 452 407 45 45 1. FOX CORP 2023-08-10 2024-06-21 34 34 1. INTUITIVE SURGICAL INC 2023-08-10 2024-06-21 432 305 127 127 1. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-06-21 150 116 34 34 1. MICROSOFT CORP 2010-01-13 2024-06-21 449 30 419 419 2. NUCOR CORP 2021-10-04 2024-06-21 314 194 120 120 3. PACCAR INC 2024-02-23 2024-06-21 319 352 -33 -33 1. RELIANCE STL & ALUM CO COM 2019-05-20 2024-06-21 282 88 194 194 1. SIMON PROPERTY GROUP INC 2022-06-13 2024-06-21 146 97 49 49 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-06-21 315 105 210 210 4. WEYERHAEUSER CO 2021-06-24 2024-06-21 115 137 -22 -22 1. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-06-21 77 39 38 38 24.49 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-06-25 24 24 16.88 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2024-06-25 17 16 1 1 54.68 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2024-06-25 55 51 4 4 37.23 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-06-25 37 34 3 3 57.68 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2024-06-25 58 57 1 1 19.93 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2024-06-25 20 17 3 3 32.26 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-06-25 32 30 2 2 50.38 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2024-06-25 50 50 17.31 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-06-25 17 16 1 1 25.85 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-06-25 26 26 29.76 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-06-25 30 29 1 1 75. CHEVRON CORP 2016-06-14 2024-06-26 11711 7128 4583 4583 34. MASTERCARD INC 2020-03-09 2024-06-26 15428 9173 6255 6255 35. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-06-26 5623 3567 2056 2056 2. ROYAL CARRIBEAN CRUISE 2024-06-21 2024-06-26 321 299 22 22 1. ABBVIE INC 2024-06-21 2024-07-23 173 171 2 2 2. APPLIED MATERIALS INC 2021-02-12 2024-07-23 442 232 210 210 1. ARISTA NETWORKS INC 2022-12-21 2024-07-23 347 124 223 223 1. CF INDS HLDGS INC 2022-06-13 2024-07-23 71 86 -15 -15 1. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-07-23 284 235 49 49 2. CITIGROUP INC. 2021-10-04 2024-07-23 129 143 -14 -14 1. EMCOR GROUP INC COM 2024-06-21 2024-07-23 382 375 7 7 1. EMCOR GROUP INC COM 2016-12-13 2024-07-23 382 73 309 309 1. FIRST CTZNS BANCSHARES INC CL A 2024-06-21 2024-07-23 1863 1629 234 234 2. JPMORGAN CHASE & CO 2024-06-21 2024-07-23 421 391 30 30 1. ORACLE CORPORATION 2024-06-21 2024-07-23 143 142 1 1 1. PACCAR INC 2024-03-14 2024-07-23 97 115 -18 -18 1. QUALCOMM INC 2024-06-21 2024-07-23 194 214 -20 -20 2. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2024-07-23 97 96 1 1 1. UNITEDHEALTH GROUP INC 2022-09-07 2024-07-23 556 522 34 34 8. VIRTU FINANCIAL INC 2022-03-25 2024-07-23 227 295 -68 -68 2. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-07-23 156 77 79 79 20.57 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-07-25 21 20 1 1 15.79 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2024-07-25 16 15 1 1 25.38 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2024-07-25 25 23 2 2 54.43 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-07-25 54 49 5 5 15.78 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2024-07-25 16 13 3 3 32.11 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2024-07-25 32 27 5 5 53.52 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2024-07-25 54 53 1 1 28.45 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2024-07-25 28 24 4 4 6.29 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-10 2024-07-25 6 6 31.46 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-07-25 31 29 2 2 43.31 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2024-07-25 43 43 15.74 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-07-25 16 15 1 1 26.65 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-07-25 27 27 15.62 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-07-25 16 15 1 1 15.63 FNMA POOL #MA5071 5.000% 6/01/53 2024-02-08 2024-07-25 16 15 1 1 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 CAPITAL GAIN DIVIDENDS P 142 91690 1407 0 1407 0 1407 776 0 0 776 0 631 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 16993 NONE 0 NONE 0 1078877 70927 0 1149804 0 0 1149804 17247 1132557 56628 56628 1407 1407 55221 0 55221 0 55221 52226 0 0 0 0 52226 55221 48846 0 0 0 0 0 0 0 52226 48846 0 0 3380 0 0 0 0 0 0 0 0 51841 0 0 0 0 0 0 0 0 NONE NONE X PUBLIC LIBRARY OF CATASAUQUA 302 BRIDGE ST CATASAUQUA PA 18032 NONE PC GENERAL OPERATING 49400 49400 14 28869 18 91690 120559 120559 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 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16598 126650100 CVS HEALTH CORPORATI 717081103 PFIZER INC 91307C102 UNITED THERAPEUTICS 4731 13471 29084Q100 EMCOR GROUP INC COM 3436 19523 22160K105 COSTCO WHOLESALE COR 4279 18906 38141G104 GOLDMAN SACHS GROUP 6666 16798 29977A105 EVERCORE INC 02079K107 ALPHABET INC CL C 7881 34803 00507V109 ACTIVISION BLIZZARD 67103H107 O'REILLY AUTOMOTIVE 87612E106 TARGET CORP 166764100 CHEVRON CORP 745867101 PULTE GRP INC 6117 20592 174610105 CITIZENS FINANCIAL G 6054 10198 00287Y109 ABBVIE INC 7625 12416 110122108 BRISTOL MYERS SQUIBB 594918104 MICROSOFT CORP 3810 46855 037833100 APPLE INC 2600 41751 75886F107 REGENERON PHARMACEUT 8459 16188 57636Q104 MASTERCARD INC 759509102 RELIANCE INC 4154 13705 20825C104 CONOCOPHILLIPS 4814 11676 34959E109 FORTINET INC 445658107 HUNT J B TRANS SVCS 00724F101 ADOBE INC 9196 11033 038222105 APPLIED MATERIALS IN 10082 18461 09247X101 BLACKROCK INC 574599106 MASCO CORP 74736K101 QORVO INC 989207105 ZEBRA TECHNOLOGIES C 172967424 CITIGROUP INC. 11855 10900 31620R303 FNF GROUP 670346105 NUCOR CORP 7274 12221 25179M103 DEVON ENERGY CORPORA 747525103 QUALCOMM INC 14963 16105 217204106 COPART INC COM 8867 14757 G1151C101 ACCENTURE PLC 934423104 WARNER BROS DISCOVER 001084102 AGCO CORP COM 12789 8403 928254101 VIRTU FINANCIAL INC 12946 9753 11135F101 BROADCOM INC 9376 24102 526057104 LENNAR CORPORATION C 12190 18578 125269100 CF INDS HLDGS INC 9727 8632 03073E105 CENCORA INC 10176 15224 039483102 ARCHER DANIELS MIDLA 040413106 ARISTA NETWORKS INC 7164 20100 127387108 CADENCE DESIGN SYSTE 10797 12312 14448C104 CARRIER GLOBAL CORP 28176E108 EDWARDS LIFESCIENCES 12302 9521 406216101 HALLIBURTON CO 12239 10994 595017104 MICROCHIP TECHNOLOGY 682189105 ON SEMICONDUCTOR COR 90384S303 ULTA BEAUTY INC 91324P102 UNITEDHEALTH GROUP I 10944 12099 G6700G107 NVENT ELECTRIC PLC-W 7806 14671 031162100 AMGEN INC 13391 16956 194162103 COLGATE PALMOLIVE CO 15293 17160 23804L103 DATADOG INC 15274 14555 25278X109 DIAMONDBACK ENERGY I 16753 17196 26875P101 EOG RESOURCES, INC 13182 13568 31946M103 FIRST CTZNS BANCSHAR 13288 18789 35137L105 FOX CORP 13195 14607 46120E602 INTUITIVE SURGICAL I 13422 19563 482480100 KLA CORP 13639 20577 64110L106 NETFLIX INC 15919 16337 693718108 PACCAR INC 15289 13122 778296103 ROSS STORES INC 13401 15469 910047109 UNITED AIRLINES HOLD 16590 15624 V7780T103 ROYAL CARRIBEAN CRUI 10260 15672 52470G759 WESTERN ASSET SMASH AT COST 60866 47323 52470G460 WSTRN ASST SMASH COR AT COST 92602 66513 52470G742 WESTERN ASSET SMASH AT COST 58426 57987 31418D2V3 FNMA POOL #MA4387 962166104 WEYERHAEUSER CO AT COST 11462 10640 3132DWDT7 FHLMC POOL #SD8214 31418ECZ1 FNMA POOL #MA4587 31418D4Y5 FNMA POOL MA4438 2.5 AT COST 11842 10869 3132DWC84 FHLMC POOL #SD8195 3140XGB32 FNMA POOL #FS0957 828806109 SIMON PROPERTY GROUP AT COST 10673 16878 3133KNSC8 FHLMC POOL #RA6815 AT COST 3794 3492 31418EE63 FNMA POOL #MA4656 AT COST 6057 5886 3132DWFG3 FHLMC POOL #SD8267 AT COST 3523 3510 3133KYWY1 FHLMC POOL #RB5163 3140XK2K5 FNMA POOL #FS4377 AT COST 11003 10615 31418EDE7 FNMA POOL #MA4600 AT COST 4752 4735 31418EHJ2 FNMA POOL MA4732 4.0 AT COST 2564 2532 31418ELY4 FNMA POOL #MA4842 AT COST 3539 3528 3132DWHR7 FHLMC POOL #SD8340 AT COST 4550 4582 3140XNWD2 FNMA POOL #FS6943 AT COST 3286 3381 31418EAN0 FNMA POOL #MA4512 AT COST 3565 3562 31418ET59 FNMA POOL #MA5071 AT COST 5504 5539 CY PURCHASE OF ACCRUED INTEREST 24 ROUNDING 20 INVESTMENT EXPENSES - ADR FEES 108 108 0 MUTUAL FUND TIMING ADJ 2 PY PURCHASE OF ACCRUED INTEREST 14 INVESTMNT MNGMNT FEES (NON-DED 3926 3926 FOREIGN TAXES 13 13 0 FEDERAL ESTIMATES - PRINCIPAL 576 0 0