2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256036857 PARK LEWIS FOR A H E R C PARK 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2025-01-14 true true DANIEL WALTMAN P01233408 4123556000 2025-01-14 X 2023 2025-03-06 01:10:19Z X 10611847 X 235520 235362 403007 3823490 403007 0 638527 638369 38594 23156 15438 0 0 0 0 0 0 0 0 31162 2954 0 0 0 0 0 0 0 817 817 70573 26927 0 15438 440200 440200 510773 26927 0 455638 127754 611442 0 -12508 -12508 94450 7108 7108 0 0 0 8400642 8629982 10617247 8495092 8624582 10611847 0 X 8495092 8624582 8495092 8624582 8495092 8624582 8495092 127754 3699 8626545 1963 8624582 15000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-10-03 14861 14968 -107 -107 380. SCHWAB CHARLES CORP NEW 2023-05-01 2023-10-06 19414 19943 -529 -529 360. BAXTER INTL INC COM 2023-07-18 2023-10-12 11409 16936 -5527 -5527 92.08 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 92 86 6 6 3.28 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 3 3 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 4 3 1 1 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 4 4 85.85 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 86 89 -3 -3 341.65 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-10-20 342 357 -15 -15 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 2021-09-09 2023-10-20 66 67 -1 -1 150.77 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 151 156 -5 -5 55.58 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 56 58 -2 -2 84.02 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 84 85 -1 -1 98. HESS CORP 2023-05-01 2023-10-24 15575 14185 1390 1390 184. HESS CORP 2023-05-01 2023-10-24 28633 25922 2711 2711 222.49 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 222 209 13 13 322.15 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 322 313 9 9 211.53 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 212 214 -2 -2 31.79 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 32 33 -1 -1 113.75 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 114 113 1 1 52. FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 52 54 -2 -2 45.57 FHLMC SD8191 3.5% 1/01/52 2022-11-08 2023-10-25 46 42 4 4 91.13 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 91 97 -6 -6 262.6 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 263 231 32 32 328.31 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 328 278 50 50 65.02 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 65 58 7 7 70.45 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 70 62 8 8 175.61 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 176 187 -11 -11 78.57 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 79 80 -1 -1 32.94 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-10-25 33 28 5 5 65.89 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 66 66 47.52 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 48 48 81.7 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 82 64 18 18 40.41 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 40 34 6 6 28.1 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 28 28 20.34 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 20 19 1 1 20.9 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 21 19 2 2 6.28 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 6 7 -1 -1 68.34 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 68 58 10 10 90.13 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 90 96 -6 -6 35. FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 35 29 6 6 259.86 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 260 218 42 42 27.15 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 27 23 4 4 104.57 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 105 109 -4 -4 24.31 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 24 25 -1 -1 145.58 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 146 147 -1 -1 180.8 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 181 161 20 20 162.57 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 163 162 1 1 16.34 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 16 16 58.61 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 59 49 10 10 146.55 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 147 145 2 2 28.12 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 28 29 -1 -1 77.35 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 77 79 -2 -2 56.64 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 57 54 3 3 56.09 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 56 57 -1 -1 47.67 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 48 48 110. ESTEE LAUDER COMPANIES INC CL A 2023-08-31 2023-11-03 12363 17747 -5384 -5384 48. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 5395 11588 -6193 -6193 10000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 7234 10000 -2766 -2766 10000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-13 10000 10235 -235 -235 5000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-27 2023-11-14 4893 4835 58 58 360. GILEAD SCIENCES INC 2023-05-01 2023-11-15 27020 29595 -2575 -2575 28.07 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 28 26 2 2 79. MCKESSON CORPORATION 2023-05-01 2023-11-16 35579 28733 6846 6846 6154.072 ARISTOTLE FLTNG RT INC-I 2023-03-20 2023-11-17 58218 56633 1585 1585 1245.505 ARISTOTLE FLTNG RT INC-I 2023-05-31 2023-11-17 11782 11700 82 82 3278.257 BNYM US EQUITY FUND-Y 2022-12-13 2023-11-17 59533 58914 619 619 11005.701 BNYM US EQUITY FUND-Y 2010-11-17 2023-11-17 199864 152291 47573 47573 5426.357 BNY MELLON HIGH YIELD-I 2010-11-19 2023-11-17 28000 35814 -7814 -7814 1333.868 CALVERT SMALL CAP FUND 2023-03-20 2023-11-17 40483 41137 -654 -654 313.578 CALVERT SMALL CAP FUND 2023-06-09 2023-11-17 9517 10000 -483 -483 3567.649 F&T BHVRL SM CAP EQ-R6 2023-03-20 2023-11-17 138246 125581 12665 12665 819.448 F&T BHVRL SM CAP EQ-R6 2023-06-09 2023-11-17 31754 30000 1754 1754 3.2 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 3 3 4.37 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 4 4 4.37 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 4 5 -1 -1 96.18 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 96 100 -4 -4 5.28 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-11-20 5 6 -1 -1 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 2021-09-09 2023-11-20 36 37 -1 -1 131.24 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 131 136 -5 -5 58.33 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 58 61 -3 -3 76.55 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 77 77 230. MICRON TECHNOLOGY 2023-09-21 2023-11-20 18072 15654 2418 2418 5000. UNITED STATES TREAS 2.875% 5/15/28 2018-11-28 2023-11-21 4674 4924 -250 -250 290.33 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 290 273 17 17 37.45 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 37 36 1 1 18.55 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 19 19 41.05 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 41 42 -1 -1 14.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 14 14 43.38 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 43 45 -2 -2 55.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 55 56 -1 -1 51.81 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 52 46 6 6 46.26 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 46 39 7 7 86.95 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 87 77 10 10 103.68 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 104 91 13 13 22.05 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 22 24 -2 -2 90.77 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 91 93 -2 -2 72.63 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 73 70 3 3 84.78 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 85 85 94.76 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 95 74 21 21 45.89 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 46 38 8 8 28.27 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 28 28 18.92 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 19 18 1 1 21.03 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 21 19 2 2 6.25 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 6 7 -1 -1 113.91 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 114 96 18 18 39.23 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 39 42 -3 -3 640.83 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 641 534 107 107 262.4 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 262 221 41 41 27.46 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 27 23 4 4 68.9 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 69 72 -3 -3 25.13 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 25 26 -1 -1 136.09 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 136 137 -1 -1 91.74 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 92 82 10 10 259.13 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 259 259 85.32 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 85 84 1 1 91.31 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 91 77 14 14 163.95 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 164 163 1 1 37.05 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 37 38 -1 -1 74.38 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 74 76 -2 -2 58.67 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 59 56 3 3 30.67 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 31 31 38.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 39 39 11903.13 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 9818 12383 -2565 -2565 5000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2023-12-06 4338 4927 -589 -589 79. ASSURANT INC 2023-08-16 2023-12-07 13247 11211 2036 2036 830. EQT CORP COM 2023-05-01 2023-12-07 30242 28910 1332 1332 76. INTUITIVE SURGICAL INC 2023-05-01 2023-12-07 23496 23217 279 279 44. AON PLC/IRELAND A 2023-05-01 2023-12-07 14096 14175 -79 -79 42. EVEREST RE GRP LTD 2023-04-19 2023-12-07 16079 15729 350 350 31. EVEREST RE GRP LTD 2023-06-30 2023-12-07 11868 10581 1287 1287 68. ASSURANT INC 2023-08-21 2023-12-08 11398 9632 1766 1766 26945.63 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 22133 23772 -1639 -1639 10000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 8318 9971 -1653 -1653 28.13 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 28 26 2 2 650. EXELON CORP 2023-06-30 2023-12-18 22326 26362 -4036 -4036 530. EXELON CORP 2015-08-21 2023-12-18 18205 12796 5409 5409 22458.68 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 18009 19028 -1019 -1019 3.31 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 3 3 4.04 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 4 3 1 1 4.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 4 4 38.09 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-20 38 39 -1 -1 5.61 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-12-20 6 6 20.63 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 21 21 46.56 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 47 47 135.67 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 136 141 -5 -5 48.3 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 48 51 -3 -3 87.74 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 88 89 -1 -1 1188. INVESCO S&P 500 EQUAL WEIGHT 2023-06-15 2023-12-21 185300 175513 9787 9787 10000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2023-12-21 9969 9925 44 44 207.42 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 207 196 11 11 24.95 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 25 24 1 1 20.97 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 21 21 25.92 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 26 27 -1 -1 17.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 18 17 1 1 86.45 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 86 90 -4 -4 49.25 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 49 50 -1 -1 54.62 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 55 54 1 1 55.91 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-25 56 56 46.74 FHLMC QD7213 2.0% 2/01/52 2023-12-25 47 47 47 16.47 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 16 15 1 1 133.25 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 133 117 16 16 22.31 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 22 24 -2 -2 76.78 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 77 79 -2 -2 80.13 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 80 77 3 3 54.68 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 55 55 50.87 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 51 40 11 11 25.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 26 22 4 4 28.22 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 28 28 19.5 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 20 18 2 2 21.04 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 21 19 2 2 6.2 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 6 7 -1 -1 51.55 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 52 44 8 8 36.95 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 37 39 -2 -2 33.74 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 34 28 6 6 68.59 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 69 58 11 11 27.8 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 28 24 4 4 25.77 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 26 27 -1 -1 25.29 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-25 25 26 -1 -1 124.73 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 125 126 -1 -1 150.11 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 150 134 16 16 55.08 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 55 55 13.06 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 13 13 87.92 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 88 74 14 14 10.76 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 11 11 28.51 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 29 29 68.7 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 69 70 -1 -1 63.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 64 61 3 3 53.06 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 53 54 -1 -1 65.24 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 65 66 -1 -1 13332.49 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 10870 13387 -2517 -2517 5000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-12-28 4455 4946 -491 -491 10000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 9249 9947 -698 -698 5000. U S TREASURY NOTE 2022-09-07 2023-12-28 4899 4944 -45 -45 75.38 CALVERT SMALL CAP FUND 2023-03-20 2023-12-29 2517 2325 192 192 14.467 CALVERT SMALL CAP FUND 2023-12-14 2023-12-29 483 477 6 6 3.335 F&T BHVRL SM CAP EQ-R6 2023-03-20 2023-12-29 140 117 23 23 163.491 F&T BHVRL SM CAP EQ-R6 2023-12-05 2023-12-29 6860 6670 190 190 179.75 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 180 170 10 10 120.12 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 120 117 3 3 18.5 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 19 19 29.88 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 30 31 -1 -1 102.05 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 102 101 1 1 17.38 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 17 18 -1 -1 67.78 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 68 70 -2 -2 70.15 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 70 71 -1 -1 14.94 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 15 15 16.62 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 17 15 2 2 105.2 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 105 93 12 12 470.57 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 471 502 -31 -31 77.11 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 77 79 -2 -2 80.32 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 80 77 3 3 19.24 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 19 19 53.93 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 54 42 12 12 26.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 27 22 5 5 24.6 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 25 25 19.94 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 20 19 1 1 20.97 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 21 19 2 2 22.57 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 23 22 1 1 6.27 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 6 7 -1 -1 26.74 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 27 23 4 4 33.12 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 33 35 -2 -2 34.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 34 29 5 5 27.55 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 28 23 5 5 27.64 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 28 23 5 5 69.1 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 69 72 -3 -3 286.74 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 287 257 30 30 112.55 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 113 112 1 1 15.79 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 16 16 87.28 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 87 73 14 14 10.31 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 10 10 56.65 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 57 58 -1 -1 21.23 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 21 22 -1 -1 66.93 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 67 69 -2 -2 48.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 49 47 2 2 63.12 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 63 65 -2 -2 41.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 42 42 3.25 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 3 3 20.81 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 21 18 3 3 20.81 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 21 22 -1 -1 55.21 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 55 57 -2 -2 5.35 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-12-31 5 6 -1 -1 12.98 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 13 13 28. GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 28 28 126.15 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 126 131 -5 -5 42.52 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 43 45 -2 -2 65.99 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 66 67 -1 -1 202.99 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 203 172 31 31 81. ASSURANT INC 2023-08-18 2024-01-05 13647 11358 2289 2289 90. AON PLC/IRELAND A 2023-05-01 2024-01-05 25877 28994 -3117 -3117 16. ASSURANT INC 2023-08-23 2024-01-08 2666 2227 439 439 28.19 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 28 26 2 2 5000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2024-01-16 4979 4979 35000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2024-01-16 34944 34944 20000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 19636 19941 -305 -305 108. BUNGE GLOBAL SA 2023-08-21 2024-01-22 9610 12202 -2592 -2592 150.512 CALVERT SMALL CAP FUND 2023-03-20 2024-01-23 5000 4642 358 358 354.526 F&T BHVRL SM CAP EQ-R6 2023-03-20 2024-01-23 15000 12479 2521 2521 689.523 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 14128 13908 220 220 9510.173 BNY MELLON INTL EQTY-Y 2010-11-11 2024-01-24 194863 168066 26797 26797 14312.92 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2024-01-24 14268 14481 -213 -213 132.46 FN FS1288 3.0% 12/01/36 2022-03-29 2024-01-25 132 133 -1 -1 5000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2024-01-25 4986 4986 20000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 20000 20000 370. MORGAN STANLEY DEAN WITTER & CO 2023-05-01 2024-02-05 31849 32906 -1057 -1057 44. NORTHROP GRUMMAN CORP 2023-05-01 2024-02-05 19481 20381 -900 -900 15831.12 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2024-02-07 13207 13951 -744 -744 10000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2024-02-07 8767 9923 -1156 -1156 5000. U S TREASURY NOTE 2022-09-16 2024-02-07 4836 4886 -50 -50 10000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2024-02-08 8806 9891 -1085 -1085 20000. CITIGROUP INC 4.45% 9/29/27 2016-10-31 2024-02-13 19373 21085 -1712 -1712 5000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2024-02-13 4999 4999 28.24 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 28 27 1 1 25000. U S TREASURY BOND 2023-01-12 2024-02-16 23025 26705 -3680 -3680 3.25 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-02-20 3 3 4. GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-02-20 4 3 1 1 4. GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-02-20 4 4 90.76 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-02-20 91 94 -3 -3 5.65 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-02-20 6 6 14.06 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-02-20 14 14 36.03 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-02-20 36 37 -1 -1 132.13 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-02-20 132 137 -5 -5 71.11 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-02-20 71 75 -4 -4 74.52 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-02-20 75 75 108.18 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-02-20 108 92 16 16 30. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-01 2024-02-21 12241 10195 2046 2046 22. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-21 2024-02-21 8977 7994 983 983 400. COCA-COLA CO USD 2023-10-24 2024-02-21 24388 22319 2069 2069 26. ELI LILLY & CO COM 2021-11-05 2024-02-21 19216 6855 12361 12361 182. MARATHON PETROLEUM CORP 2023-05-01 2024-02-21 30198 22213 7985 7985 285.95 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-02-25 286 270 16 16 18.37 FR SD1727 5.0% 11/01/52 2022-10-26 2024-02-25 18 18 147.8 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-02-25 148 151 -3 -3 104.59 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-02-25 105 104 1 1 303.52 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-02-25 304 310 -6 -6 55.36 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-02-25 55 58 -3 -3 66.04 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-02-25 66 67 -1 -1 125.12 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-02-25 125 123 2 2 16.7 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-02-25 17 15 2 2 90.2 FHLMC RA5607 2.5% 7/01/51 2024-02-25 90 90 90 21.42 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-02-25 21 23 -2 -2 76.95 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-02-25 77 79 -2 -2 86.28 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-02-25 86 83 3 3 18.4 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-02-25 18 19 -1 -1 47.99 FR SE9057 2.0% 5/01/51 2022-10-26 2024-02-25 48 38 10 10 24.16 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-02-25 24 20 4 4 17.15 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-02-25 17 17 19.6 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-02-25 20 18 2 2 21.19 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-02-25 21 19 2 2 21.53 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-02-25 22 21 1 1 216.12 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-02-25 216 232 -16 -16 60.98 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-02-25 61 52 9 9 201.63 FN CB3049 2.5% 3/01/52 2024-01-24 2024-02-25 202 168 34 34 95.87 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-02-25 96 102 -6 -6 155.58 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-02-25 156 130 26 26 34.29 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-02-25 34 29 5 5 27.35 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-02-25 27 23 4 4 71.52 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-02-25 72 74 -2 -2 180.72 FN FS1288 3.0% 12/01/36 2022-03-29 2024-02-25 181 182 -1 -1 110.18 FN FS1332 3.5% 3/01/52 2022-11-03 2024-02-25 110 99 11 11 20.65 FNMA 4.0% 6/01/52 2022-05-13 2024-02-25 21 21 82.01 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-02-25 82 81 1 1 52.44 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-02-25 52 44 8 8 11.13 FN FS5757 6.0% 9/01/53 2023-09-27 2024-02-25 11 11 17.1 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-02-25 17 17 32.28 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-02-25 32 33 -1 -1 57.51 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-02-25 58 59 -1 -1 36.91 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-02-25 37 35 2 2 67.08 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-02-25 67 69 -2 -2 36.41 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-02-25 36 37 -1 -1 60. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-02-27 30545 28413 2132 2132 10. EXXON MOBIL CORP 2023-06-30 2024-02-28 1042 1072 -30 -30 487. EXXON MOBIL CORP 2022-10-10 2024-02-28 50739 48780 1959 1959 460. SHELL PLC-W/I-ADR 2023-05-01 2024-02-28 28794 28245 549 549 15000. UNION PACIFIC CORP 3.15% 3/01/24 2019-02-11 2024-03-01 15000 15002 -2 -2 351.587 CHAMPLAIN MID CAP FUND-INS 2023-06-09 2024-03-05 9176 7809 1367 1367 31.555 CHAMPLAIN MID CAP FUND-INS 2023-12-18 2024-03-05 824 750 74 74 229.133 BNYM INTL STCK-Y 2023-12-13 2024-03-05 5641 5220 421 421 583.215 BNYM INTL STCK-Y 2010-11-11 2024-03-05 14359 7789 6570 6570 291.206 CALVERT SMALL CAP FUND 2023-03-20 2024-03-05 10000 8981 1019 1019 997.783 F&T BHVRL SM CAP EQ-R6 2023-03-20 2024-03-05 45000 35122 9878 9878 256.983 DFA EMERG MKTS CORE EQUITY 2023-03-20 2024-03-05 5803 5370 433 433 281.622 DFA EMERG MKTS CORE EQUITY 2023-09-28 2024-03-05 6359 5989 370 370 347.135 DFA EMERG MKTS CORE EQUITY 2013-06-17 2024-03-05 7838 6681 1157 1157 1477.785 FIDELITY ADV INTL SM CAP-Z 2023-03-20 2024-03-05 46920 41481 5439 5439 97.018 FIDELITY ADV INTL SM CAP-Z 2023-12-08 2024-03-05 3080 2910 170 170 97. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-03-05 49419 45934 3485 3485 342. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-09 2024-03-05 19998 17316 2682 2682 27.212 JOHN HANCOCK III-DISC M/C-IS 2023-06-09 2024-03-05 782 686 96 96 233.839 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-03-05 6718 6379 339 339 19972.94 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-03-07 18272 18865 -593 -593 3869.42 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-07 3628 4111 -483 -483 10270.63 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-07 9603 10340 -737 -737 5000. UNITED STATES TREAS 3.625% 3/31/30 2023-04-20 2024-03-13 4845 5013 -168 -168 28.3 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 28 27 1 1 10000. BANCO SANTANDER SA 2.746% 5/28/25 2020-05-20 2024-03-20 9657 10044 -387 -387 3.26 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-03-20 3 3 25.4 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-03-20 25 22 3 3 25.4 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-03-20 25 26 -1 -1 91.01 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-03-20 91 94 -3 -3 5.67 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-03-20 6 6 15.15 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-03-20 15 15 31.73 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-03-20 32 32 152.55 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-03-20 153 158 -5 -5 66.9 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-03-20 67 70 -3 -3 89.38 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-03-20 89 90 -1 -1 153. GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-03-20 153 130 23 23 259.91 FREDDIE MAC SUPER 2.5% 12/01/35 2024-03-25 260 260 260 19.98 FR SD1727 5.0% 11/01/52 2022-10-26 2024-03-25 20 19 1 1 178.42 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-03-25 178 183 -5 -5 14.85 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-03-25 15 15 183.65 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-03-25 184 187 -3 -3 71.54 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-03-25 72 73 -1 -1 59.36 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-03-25 59 62 -3 -3 73.02 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-03-25 73 74 -1 -1 81.6 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-03-25 82 80 2 2 16.54 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-03-25 17 15 2 2 169.8 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-03-25 170 181 -11 -11 70.72 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-03-25 71 72 -1 -1 88.3 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-03-25 88 85 3 3 44.6 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-03-25 45 45 80.01 FR SE9057 2.0% 5/01/51 2022-10-26 2024-03-25 80 63 17 17 38.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-03-25 39 32 7 7 16.59 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-03-25 17 17 20.88 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-03-25 21 20 1 1 21.19 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-03-25 21 19 2 2 22.1 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-03-25 22 22 6.07 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-25 6 7 -1 -1 41.56 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-03-25 42 35 7 7 79.38 FN CB3049 2.5% 3/01/52 2024-01-24 2024-03-25 79 66 13 13 66.56 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-25 67 71 -4 -4 120.21 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-03-25 120 101 19 19 70.17 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-03-25 70 59 11 11 27.29 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-03-25 27 23 4 4 26.46 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-03-25 26 27 -1 -1 129.85 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-25 130 131 -1 -1 191.61 FN FS1332 3.5% 3/01/52 2022-11-03 2024-03-25 192 172 20 20 21.11 FNMA 4.0% 6/01/52 2022-05-13 2024-03-25 21 21 39.57 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-03-25 40 39 1 1 54.32 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-03-25 54 46 8 8 9.81 FN FS5757 6.0% 9/01/53 2023-09-27 2024-03-25 10 10 15.21 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-03-25 15 16 -1 -1 84.58 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-03-25 85 78 7 7 38.45 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-03-25 38 40 -2 -2 66.91 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-03-25 67 69 -2 -2 43.37 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-03-25 43 41 2 2 59.76 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-03-25 60 61 -1 -1 68.61 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-25 69 70 -1 -1 5000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2024-03-26 4382 4946 -564 -564 5000. UNITED STATES TREAS NT 3.5% 1/31/30 2023-05-23 2024-03-26 4802 4917 -115 -115 3679.71 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-27 3560 3958 -398 -398 8810.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-27 8421 8945 -524 -524 113. ELI LILLY & CO COM 2020-06-23 2024-03-28 88312 18031 70281 70281 206. PROGRESSIVE CORP OHIO 2023-05-01 2024-03-28 42608 28196 14412 14412 4000. U S TREASURY NOTE 2021-12-16 2024-04-04 3674 4013 -339 -339 1000. U S TREASURY NOTE 2021-12-16 2024-04-05 918 1003 -85 -85 28.36 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 28 27 1 1 3.27 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-04-20 3 3 4.43 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-04-20 4 4 4.43 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-04-20 4 5 -1 -1 91.73 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-04-20 92 95 -3 -3 5.69 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-04-20 6 6 12.61 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-04-20 13 13 44.68 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-04-20 45 45 159.01 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-04-20 159 165 -6 -6 76.74 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-04-20 77 81 -4 -4 93.29 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-04-20 93 94 -1 -1 280.69 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-04-20 281 240 41 41 132. ABBVIE INC 2023-09-21 2024-04-25 22042 20260 1782 1782 294. ABBVIE INC 2019-09-20 2024-04-25 49093 21669 27424 27424 10000. DELTA AIR LINES 2019 3.204% 4/25/24 2019-03-06 2024-04-25 10000 10000 115.15 FR SD1727 5.0% 11/01/52 2022-10-26 2024-04-25 115 112 3 3 145.1 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-04-25 145 149 -4 -4 13.21 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-04-25 13 13 208.3 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-04-25 208 212 -4 -4 99.99 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-04-25 100 102 -2 -2 25.57 FR SD5089 4.5% 8/01/53 2024-03-27 2024-04-25 26 25 1 1 125.11 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-04-25 125 130 -5 -5 73.24 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-04-25 73 74 -1 -1 15.44 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-04-25 15 15 16.59 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-04-25 17 15 2 2 21.26 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-04-25 21 23 -2 -2 83.81 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-04-25 84 86 -2 -2 94.35 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-04-25 94 91 3 3 19.4 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-04-25 19 20 -1 -1 103. FR SE9057 2.0% 5/01/51 2022-10-26 2024-04-25 103 81 22 22 52.71 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-04-25 53 44 9 9 19.55 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-04-25 20 19 1 1 19.82 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-04-25 20 19 1 1 21.51 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-04-25 22 19 3 3 109.44 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-04-25 109 96 13 13 49.39 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-04-25 49 49 44.86 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-04-25 45 38 7 7 47.54 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-04-25 48 40 8 8 31.34 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-04-25 31 27 4 4 79.83 FN CB3049 2.5% 3/01/52 2024-01-24 2024-04-25 80 67 13 13 32.68 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-04-25 33 27 6 6 62.76 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-04-25 63 53 10 10 27.39 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-04-25 27 23 4 4 176.49 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-04-25 176 183 -7 -7 260.65 FN FS1332 3.5% 3/01/52 2022-11-03 2024-04-25 261 234 27 27 21.59 FNMA 4.0% 6/01/52 2022-05-13 2024-04-25 22 22 91.21 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-04-25 91 90 1 1 59.63 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-04-25 60 50 10 10 67.74 FNMA FS5050 3.0% 6/01/52 2024-03-26 2024-04-25 68 58 10 10 525.56 FN FS5757 6.0% 9/01/53 2023-09-27 2024-04-25 526 521 5 5 15.82 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-04-25 16 16 98.19 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 98 86 12 12 138.33 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 138 120 18 18 86.84 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-04-25 87 80 7 7 58.04 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-04-25 58 60 -2 -2 71.49 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-04-25 71 73 -2 -2 45.43 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-04-25 45 43 2 2 86.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-04-25 87 89 -2 -2 630.252 BNYM INTL STCK-Y 2010-11-11 2024-04-30 15000 8417 6583 6583 39. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-04-30 19931 18468 1463 1463 220. CF INDS HLDGS INC 2023-05-01 2024-05-07 16377 15724 653 653 5000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-07 4619 4974 -355 -355 15000. U S TREASURY NOTE 2021-07-28 2024-05-07 13700 14930 -1230 -1230 870. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2024-05-08 26853 31489 -4636 -4636 10000. U S TREASURY NOTE 2022-08-10 2024-05-08 9136 9855 -719 -719 28.42 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 28 27 1 1 3.28 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-05-20 3 3 4.06 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-05-20 4 3 1 1 4.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-05-20 4 4 218.45 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-05-20 218 226 -8 -8 5.73 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-05-20 6 6 23.73 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-05-20 24 24 45.28 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-05-20 45 46 -1 -1 163.7 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-05-20 164 170 -6 -6 55.41 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-05-20 55 58 -3 -3 112.39 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-05-20 112 114 -2 -2 220.15 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-05-20 220 188 32 32 15000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-22 13867 14921 -1054 -1054 118.83 FR SD1727 5.0% 11/01/52 2022-10-26 2024-05-25 119 116 3 3 28.81 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-05-25 29 30 -1 -1 16.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-05-25 17 16 1 1 94.48 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-05-25 94 96 -2 -2 65.78 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-05-25 66 67 -1 -1 21.51 FR SD5089 4.5% 8/01/53 2024-03-27 2024-05-25 22 21 1 1 109.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-05-25 109 114 -5 -5 112.86 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-05-25 113 114 -1 -1 113.66 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-25 114 112 2 2 55.23 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-05-25 55 50 5 5 154.05 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-05-25 154 164 -10 -10 88.77 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-05-25 89 91 -2 -2 93.38 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-05-25 93 90 3 3 46.04 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-05-25 46 46 92.47 FR SE9057 2.0% 5/01/51 2022-10-26 2024-05-25 92 73 19 19 45.3 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-05-25 45 38 7 7 16.38 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-05-25 16 16 19.24 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-05-25 19 18 1 1 238.54 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-05-25 239 213 26 26 16.57 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-05-25 17 15 2 2 165.07 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-05-25 165 163 2 2 129.66 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-05-25 130 111 19 19 44.45 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-05-25 44 37 7 7 54.27 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-05-25 54 47 7 7 180.46 FN CB3049 2.5% 3/01/52 2024-01-24 2024-05-25 180 151 29 29 33.38 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-05-25 33 28 5 5 83.07 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-05-25 83 71 12 12 27.89 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-05-25 28 24 4 4 28.18 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-05-25 28 29 -1 -1 182.84 FN FS1332 3.5% 3/01/52 2022-11-03 2024-05-25 183 164 19 19 21.28 FNMA 4.0% 6/01/52 2022-05-13 2024-05-25 21 21 85.9 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-05-25 86 85 1 1 130.32 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-05-25 130 110 20 20 51.71 FNMA FS5050 3.0% 6/01/52 2024-03-26 2024-05-25 52 45 7 7 72.06 FN FS5757 6.0% 9/01/53 2023-09-27 2024-05-25 72 71 1 1 205.71 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-05-25 206 210 -4 -4 46.99 FN FS6943 3.0% 6/01/52 2024-01-24 2024-05-25 47 41 6 6 115.97 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-05-25 116 107 9 9 52.16 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-05-25 52 54 -2 -2 85.57 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-05-25 86 88 -2 -2 58.55 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-05-25 59 56 3 3 73.92 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-05-25 74 76 -2 -2 9567.42 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-29 9385 9426 -41 -41 609.013 BNYM INTL STCK-Y 2010-11-11 2024-05-30 15000 8134 6866 6866 721.501 CAUSEWAY CAP MGMT TR 2024-01-24 2024-05-30 15000 13838 1162 1162 132. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-05-30 69418 62508 6910 6910 11305.7 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-07 9997 11448 -1451 -1451 20212.28 FN FS1332 3.5% 3/01/52 2022-11-03 2024-06-07 17863 18178 -315 -315 12268.33 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-06-11 10378 12744 -2366 -2366 20989.72 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-11 17536 17955 -419 -419 470. INTEL CORPORATION 2023-09-21 2024-06-12 14714 16299 -1585 -1585 300. SHOPIFY INC-A W/I 2023-11-03 2024-06-12 19425 17862 1563 1563 360. SHOPIFY INC-A W/I 2023-12-18 2024-06-12 23310 27761 -4451 -4451 14580.22 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-13 14498 14537 -39 -39 28.48 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 28 27 1 1 12033.51 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-06-20 10364 10760 -396 -396 3.3 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-06-20 3 3 4.11 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-06-20 4 4 4.11 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-06-20 4 4 163.1 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-06-20 163 169 -6 -6 5.75 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-06-20 6 6 24.88 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-06-20 25 25 36.53 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-06-20 37 37 155. GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-06-20 155 161 -6 -6 65.46 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-06-20 65 69 -4 -4 123.24 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-06-20 123 125 -2 -2 155.93 GNMA II MA8197 2.5% 8/20/52 2024-06-20 156 156 156 18.95 FR SD1727 5.0% 11/01/52 2022-10-26 2024-06-25 19 18 1 1 166.72 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-06-25 167 171 -4 -4 19.94 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-06-25 20 20 200.13 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-06-25 200 204 -4 -4 93.18 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-06-25 93 95 -2 -2 23.43 FR SD5089 4.5% 8/01/53 2024-03-27 2024-06-25 23 22 1 1 104.41 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-06-25 104 103 1 1 111.26 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-06-25 111 116 -5 -5 126.24 FHLMC SD8191 3.5% 1/01/52 2024-06-25 126 126 126 16.75 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-06-25 17 17 34.02 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-06-25 34 31 3 3 212.98 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-06-25 213 227 -14 -14 90.09 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-06-25 90 92 -2 -2 110.76 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-06-25 111 107 4 4 53.76 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-06-25 54 54 72.23 FR SE9057 2.0% 5/01/51 2022-10-26 2024-06-25 72 57 15 15 36.67 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-06-25 37 31 6 6 21.74 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-25 22 22 19.48 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-06-25 19 18 1 1 21.37 FNMA POOL # BV0492 3.0% 1/01/52 2024-06-25 21 21 21 16.87 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-06-25 17 15 2 2 26.1 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-06-25 26 26 62.43 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-06-25 62 53 9 9 114.73 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-06-25 115 96 19 19 20.04 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-06-25 20 18 2 2 101.17 FN CB3049 2.5% 3/01/52 2024-01-24 2024-06-25 101 85 16 16 34.08 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-06-25 34 29 5 5 27.32 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-06-25 27 23 4 4 27.8 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-06-25 28 24 4 4 26.52 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-06-25 27 28 -1 -1 188.14 FN FS1332 3.5% 3/01/52 2024-06-25 188 188 188 331.61 FNMA 4.0% 6/01/52 2022-05-13 2024-06-25 332 331 1 1 43.36 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-06-25 43 43 69.11 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-06-25 69 59 10 10 31.86 FNMA FS5050 3.0% 6/01/52 2024-03-26 2024-06-25 32 28 4 4 198.08 FN FS5757 6.0% 9/01/53 2023-09-27 2024-06-25 198 196 2 2 15.38 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-06-25 15 16 -1 -1 84.99 FN FS6943 3.0% 6/01/52 2024-01-24 2024-06-25 85 74 11 11 153.77 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-06-25 154 151 3 3 152.31 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-06-25 152 140 12 12 38.61 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-06-25 39 40 -1 -1 93.56 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-06-25 94 96 -2 -2 52.88 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-06-25 53 50 3 3 110.84 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-06-25 111 114 -3 -3 28.53 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 29 27 2 2 3.28 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-07-20 3 3 37.38 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-07-20 37 32 5 5 37.38 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-07-20 37 39 -2 -2 153.27 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-20 153 124 29 29 143.3 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-07-20 143 148 -5 -5 5.75 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-07-20 6 6 31.86 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-07-20 32 32 58.72 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-07-20 59 60 -1 -1 188.04 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-07-20 188 195 -7 -7 54.03 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-07-20 54 57 -3 -3 123.91 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-07-20 124 125 -1 -1 90. BILL.COM HOLDINGS INC 2023-05-01 2024-07-22 4786 6770 -1984 -1984 75. ARES MANAGEMENT CORP 2023-05-01 2024-07-23 11270 6607 4663 4663 48. CINTAS CORP 2023-05-01 2024-07-23 36338 21937 14401 14401 29. GRAIL INC 2023-08-31 2024-07-23 443 700 -257 -257 7. GRAIL INC 2023-05-01 2024-07-23 107 243 -136 -136 18. ISHARES S&P 500 INDEX FUND 2023-12-21 2024-07-23 10034 8524 1510 1510 590. NEWMONT MINING CORP 2023-12-07 2024-07-23 27745 23343 4402 4402 15000. U S TREASURY NOTE 2022-08-11 2024-07-23 13512 14846 -1334 -1334 5000. U S TREASURY NOTE 2023-01-12 2024-07-23 4970 5253 -283 -283 20000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2024-07-23 18961 20084 -1123 -1123 25000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2024-07-23 23438 24331 -893 -893 220. CRH ORD 2023-11-16 2024-07-23 18062 13052 5010 5010 413. INTERNATIONAL GAME TECHNOLOG 2023-05-01 2024-07-23 8530 11893 -3363 -3363 225. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 32904 18718 14186 14186 10000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-06-14 2024-07-24 9374 10030 -656 -656 382. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2024-07-24 7729 10983 -3254 -3254 117. CONSTELLATION ENERGY CORP 2023-06-21 2024-07-25 19907 10626 9281 9281 410. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 24943 39196 -14253 -14253 110.89 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-07-25 111 100 11 11 153.93 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-25 154 139 15 15 19.01 FR SD1727 5.0% 11/01/52 2022-10-26 2024-07-25 19 19 76.19 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-07-25 76 78 -2 -2 20.97 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-07-25 21 21 20.04 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-07-25 20 20 62.66 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-07-25 63 64 -1 -1 44. FR SD5089 4.5% 8/01/53 2024-03-27 2024-07-25 44 42 2 2 10.07 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-07-25 10 10 116.41 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-07-25 116 116 61.89 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-07-25 62 63 -1 -1 49.05 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-07-25 49 44 5 5 139.57 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-07-25 140 149 -9 -9 78.08 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-07-25 78 80 -2 -2 109.86 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-07-25 110 106 4 4 52.46 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-07-25 52 53 -1 -1 94.8 FR SE9057 2.0% 5/01/51 2022-10-26 2024-07-25 95 74 21 21 48.69 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-07-25 49 41 8 8 18.98 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-07-25 19 18 1 1 30.56 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-07-25 31 27 4 4 148.28 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-07-25 148 146 2 2 42.65 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-07-25 43 36 7 7 44.57 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-07-25 45 37 8 8 41.89 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-07-25 42 37 5 5 74.93 FN CB3049 2.5% 3/01/52 2024-01-24 2024-07-25 75 63 12 12 33.74 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-07-25 34 28 6 6 29.84 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-07-25 30 25 5 5 147.38 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-07-25 147 126 21 21 29.63 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-07-25 30 31 -1 -1 159.8 FNMA 4.0% 6/01/52 2022-05-13 2024-07-25 160 160 83.6 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-07-25 84 83 1 1 102.46 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-07-25 102 87 15 15 58.33 FNMA FS5050 3.0% 6/01/52 2024-03-26 2024-07-25 58 50 8 8 15.42 FN FS5757 6.0% 9/01/53 2023-09-27 2024-07-25 15 15 95.21 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-07-25 95 97 -2 -2 59.19 FN FS6943 3.0% 6/01/52 2024-01-24 2024-07-25 59 52 7 7 155.7 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-07-25 156 153 3 3 139.55 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-07-25 140 128 12 12 60.42 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-07-25 60 62 -2 -2 88.27 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-07-25 88 90 -2 -2 72.9 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-07-25 73 70 3 3 70.24 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-07-25 70 72 -2 -2 382. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-25 7713 10806 -3093 -3093 383. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-26 8902 10606 -1704 -1704 20000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2024-07-31 19610 19610 170. CHEVRONTEXACO CORP 2024-02-28 2024-08-01 25937 25868 69 69 1872.659 BNY MELLON HIGH YIELD-I 2010-11-19 2024-08-05 10000 12360 -2360 -2360 86. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 17496 10043 7453 7453 38. EATON CORP PLC 2024-01-05 2024-08-08 10863 8932 1931 1931 55. EATON CORP PLC 2012-11-30 2024-08-08 15723 2027 13696 13696 45. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 14704 1112 13592 13592 8725.7 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-14 8886 8655 231 231 5000. U S TREASURY NOTE 4.5% 4/15/27 2024-05-07 2024-08-14 5088 4980 108 108 5000. U S TREASURY NOTE 2023-12-13 2024-08-15 5285 5236 49 49 5000. US TREAS NOTE 4.25% 3/31/31 2024-04-29 2024-08-15 5083 4856 227 227 28.59 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 29 27 2 2 3.35 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-08-20 3 4 -1 -1 4.2 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-08-20 4 4 4.2 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-08-20 4 4 142.96 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-08-20 143 116 27 27 146.04 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-08-20 146 151 -5 -5 5.77 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-08-20 6 6 19.47 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-08-20 19 20 -1 -1 23.6 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-08-20 24 24 156.44 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-08-20 156 162 -6 -6 75.86 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-08-20 76 80 -4 -4 114.74 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-08-20 115 116 -1 -1 14844.98 FR SD5089 4.5% 8/01/53 2024-03-27 2024-08-21 14611 14241 370 370 125.32 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-08-25 125 113 12 12 120.12 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-08-25 120 109 11 11 19.81 FR SD1727 5.0% 11/01/52 2022-10-26 2024-08-25 20 19 1 1 42.05 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-08-25 42 43 -1 -1 105.13 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-08-25 105 104 1 1 97.07 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-08-25 97 99 -2 -2 24.81 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-08-25 25 25 40.51 FR SD5089 4.5% 8/01/53 2024-08-25 41 41 41 14.12 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-08-25 14 14 40.36 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-08-25 40 40 62.41 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-08-25 62 64 -2 -2 65.42 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-08-25 65 59 6 6 21.52 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-08-25 22 23 -1 -1 83.89 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-08-25 84 86 -2 -2 83.46 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-08-25 83 81 2 2 45.84 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-08-25 46 46 106.55 FR SE9057 2.0% 5/01/51 2022-10-26 2024-08-25 107 84 23 23 52.35 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-08-25 52 44 8 8 118.32 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-08-25 118 111 7 7 84.76 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-08-25 85 75 10 10 144.42 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-08-25 144 142 2 2 117.5 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-08-25 118 101 17 17 44.71 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-08-25 45 38 7 7 39.17 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-08-25 39 34 5 5 167.81 FN CB3049 2.5% 3/01/52 2024-01-24 2024-08-25 168 141 27 27 35.96 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-08-25 36 30 6 6 279.8 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-08-25 280 239 41 41 27.63 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-08-25 28 24 4 4 32.82 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-25 33 34 -1 -1 236.89 FNMA 4.0% 6/01/52 2022-05-13 2024-08-25 237 236 1 1 17.85 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-08-25 18 18 68.89 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-08-25 69 59 10 10 95.24 FNMA FS5050 3.0% 6/01/52 2024-03-26 2024-08-25 95 83 12 12 110.67 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-25 111 110 1 1 15.38 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-08-25 15 16 -1 -1 97.74 FN FS6943 3.0% 6/01/52 2024-01-24 2024-08-25 98 86 12 12 42.17 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-08-25 42 41 1 1 148.81 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-08-25 149 137 12 12 23.5 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-08-25 24 21 3 3 77.15 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-08-25 77 80 -3 -3 89.12 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-08-25 89 91 -2 -2 69.72 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-08-25 70 67 3 3 106.07 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-08-25 106 109 -3 -3 13. EATON CORP PLC 2012-11-30 2024-08-27 3867 478 3389 3389 122. EATON CORP PLC 2012-11-30 2024-08-27 36124 4484 31640 31640 147. ROSS STORES INC 2023-09-21 2024-08-28 22043 16648 5395 5395 12571. FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-29 10791 13058 -2267 -2267 80. ISHARES S&P 500 INDEX FUND 2023-11-17 2024-08-30 45105 37125 7980 7980 30000. U S TREASURY NOTE 2021-12-16 2024-08-30 28337 30084 -1747 -1747 10000. WI TREASURY SEC 1.625% 3/15/25 2022-09-28 2024-08-30 9850 9850 697.934 CALVERT SMALL CAP FUND 2023-03-20 2024-09-05 25000 21524 3476 3476 1287.001 F&T BHVRL SM CAP EQ-R6 2023-03-20 2024-09-05 60000 45302 14698 14698 45. ISHARES S&P 500 INDEX FUND 2023-11-17 2024-09-05 24908 20334 4574 4574 17999.45 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-11 18073 17755 318 318 14182.94 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-12 14549 14471 78 78 450. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-09-12 22977 26684 -3707 -3707 78. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 16014 7740 8274 8274 277. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 31979 28450 3529 3529 28.65 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 29 27 2 2 18449.2 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-18 18847 18905 -58 -58 5000. U S TREASURY NOTE 2023-12-13 2024-09-19 5352 5236 116 116 5000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2024-09-19 5299 5050 249 249 3.33 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-09-20 3 4 -1 -1 61.44 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-09-20 61 58 3 3 144.22 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-09-20 144 117 27 27 91.42 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-09-20 91 95 -4 -4 5.79 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-09-20 6 6 22.71 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-09-20 23 23 65.71 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-09-20 66 67 -1 -1 172.79 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-09-20 173 179 -6 -6 72.15 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-09-20 72 76 -4 -4 107.77 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-09-20 108 109 -1 -1 22.76 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-09-20 23 23 15000. EBAY INC 1.9% 3/11/25 2020-10-21 2024-09-24 14802 15614 -812 -812 15000. U S ETREASURY NOTE 3.875% 8/15/33 2023-09-27 2024-09-24 15188 14201 987 987 10000. ADOBE SYSTEMS INC 3.25% 2/01/25 2015-01-21 2024-09-25 9941 9941 267.86 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-09-25 268 243 25 25 116.69 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-09-25 117 106 11 11 70.54 FR SD1727 5.0% 11/01/52 2022-10-26 2024-09-25 71 69 2 2 153.65 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-25 154 157 -3 -3 182.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-09-25 182 180 2 2 203.76 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-09-25 204 208 -4 -4 181.46 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-09-25 181 185 -4 -4 16.55 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-09-25 17 16 1 1 17.05 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-09-25 17 17 163.02 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-09-25 163 165 -2 -2 128.65 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-09-25 129 112 17 17 538.68 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-09-25 539 551 -12 -12 38.48 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-09-25 38 35 3 3 21.35 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-09-25 21 23 -2 -2 89.82 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-09-25 90 92 -2 -2 99.03 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-09-25 99 96 3 3 74.22 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-09-25 74 75 -1 -1 77.49 FR SE9057 2.0% 5/01/51 2022-10-26 2024-09-25 77 61 16 16 39.05 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-09-25 39 33 6 6 19.7 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-09-25 20 19 1 1 16.76 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-09-25 17 15 2 2 107.3 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-25 107 106 1 1 98.34 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-09-25 98 84 14 14 248.32 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-09-25 248 210 38 38 47.74 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-09-25 48 42 6 6 156.26 FN CB3049 2.5% 3/01/52 2024-01-24 2024-09-25 156 132 24 24 192.15 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-09-25 192 163 29 29 78.28 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-09-25 78 67 11 11 27.72 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-09-25 28 24 4 4 65.83 FNMA 4.0% 6/01/52 2022-05-13 2024-09-25 66 66 81.08 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-09-25 81 80 1 1 282.48 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-09-25 282 268 14 14 98.78 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-09-25 99 84 15 15 39.49 FNMA FS5050 3.0% 6/01/52 2024-03-26 2024-09-25 39 34 5 5 258.61 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-25 259 264 -5 -5 44.23 FN FS6943 3.0% 6/01/52 2024-01-24 2024-09-25 44 39 5 5 29.38 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-09-25 29 29 106.38 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-09-25 106 98 8 8 16.8 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-09-25 17 15 2 2 44.02 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-09-25 44 46 -2 -2 85.54 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-09-25 86 88 -2 -2 57.01 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-09-25 57 54 3 3 56.42 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-09-25 56 58 -2 -2 5000. U S TREASURY NOTE 4.125% 9/30/24 2022-10-24 2024-09-30 5000 5000 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 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DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 CAPITAL GAIN DIVIDENDS P 20719 403007 8499 0 8499 0 8499 15930 0 0 15930 0 7431 4250 3181 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122367417 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INC 278642AV5 EBAY INC 31418D2D3 FNMA MA4371 AT COST 7400 6039 3140XCUH9 FNMA POOL # FM8683 235851102 DANAHER CORP COMMON AT COST 64892 83128 36179WE87 GNMA POOL II # MA735 AT COST 17690 14720 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 14993 14419 912810SW9 U S TREASURY BONDS 91282CBM2 UNITED STATES TREAS 38378BT82 GOVERNMENT NATIONAL AT COST 8361 7558 747525103 QUALCOMM INC 3140MBDG4 FNMA BU9102 AT COST 8326 7434 023135BY1 AMAZON.COM INC 1.65% AT COST 19844 18524 912810TB4 U S TREASURY BOND 91282CFB2 U S TREASURY NOTE 3133KNNB5 FHLMC RA6686 AT COST 15093 13621 91282CFJ5 WI TREASURY SEC. 11135F101 BROADCOM INC 91282CEM9 UNITED STATES TREASU AT COST 10075 9704 3140MSUC7 FNMA POOL BW1478 10373QBT6 B P CAP MARKETS AMER AT COST 15000 13369 91282CDV0 U S TREASURY NOTE G1151C101 ACCENTURE PLC IRELAN 3140QMLH5 FNMA POOL # CB2127 91282CDK4 U S TREASURY NOTE 91282CED9 WI TREASURY SEC 91282CEL1 U S TREASURY FRN 580135101 MC DONALDS CORPORATI 744573106 PUBLIC SERVICE ENTER 482480AL4 K L A CORP AT COST 9994 10234 04273WAC5 ARROW ELECTRONICS IN AT COST 14964 13167 742718109 PROCTER & GAMBLE CO 3140XCRX8 FNMA POOL # FM8601 3140XEAK0 FNMA POOL # FM9909 3140XD3X2 FN FM9813 517834107 LAS VEGAS SANDS CORP AT COST 26222 34735 36179XBU9 G2 MA8151 AT COST 13077 12797 00206R102 AT&T INC AT COST 41838 56540 31418EF47 FNMA MA4686 00771X419 G Q G PART EMERG MKT AT COST 139285 185632 3140XG3K3 FN FS1701 05722G100 BAKER HUGHES A GE CO 573284106 MARTIN MARIETTA MATL 3132DWC43 FHLMC SD8191 G7997R103 SEAGATE TECHNOLOGY H 36179WVW5 G2 MA7829 AT COST 8490 7606 3140LYY23 FNMA POOL # BT9728 91282CAE1 UNITED STATES TREAS 91282CFC0 U S TREASURY NOTE 571903202 MARRIOTT INTERNATION 31418D6B3 FNMA POOL # MA4465 91282CFE6 U S TREASURY NOTE 3140XC6S2 FN FM8980 3140XHEX1 FNMA AT COST 12685 12223 31418ECE8 FNMA MA4568 75886F107 REGENERON PHARMACEUT 91282CDR9 UNITED STATES TREAS 36179WR34 GNMA MA7706 AT COST 19822 17443 91282CEP2 WI TREASURY SEC. 3140XFXD8 FN FS0675 31418EF21 FNMA MA4684 912810TH1 U S TREASURY BOND 57636Q104 MASTERCARD INC 9128285Z9 U S TREASURY BOND 00203H859 AQR MANAGED FUTURES 9128283R9 UNITED STATES INFLAT AT COST 27198 24692 912810SZ2 U S TREASURY BOND 91282CFF3 U S TREASURY NOTE 31418EDY3 FNMA MA4618 AT COST 8091 7584 912828R28 U S TREASURY NOTE 25160PAH0 DEUTSCHE BANK NY AT COST 15000 14298 91282CCD1 UNITED STATES TREAS 31418D7L0 FNMA MA4498 444859102 HUMANA INC COM 31418D6C1 FNMA POOL # MA4466 AT COST 12388 10482 31418EAV2 FNMA POOL # MA4519 1 AT COST 7881 6927 91282CFH9 U S TREASURY NOTE 46647PDF0 JPMORGAN CHASE & CO AT COST 15004 15135 912810TJ7 U S TREASURY BOND AT COST 39143 36163 91282CEV9 U S TREASURY NOTE AT COST 40532 39424 3133KYWJ4 FHLMC RB5149 AT COST 11817 11051 3133B3ES2 FR QD5545 3140XGNE5 FN FS1288 828807DT1 SIMON PROPERTY GROUP 3132DWC35 FHLMC SD8190 3133B7LG1 FHLMC QD9372 00766Y513 CHAMPLAIN MID CAP FU AT COST 228241 258163 016255101 ALIGN TECHNOLOGY INC AT COST 43095 33825 02079K107 ALPHABET INC AT COST 156215 242258 031100100 AMETEK INC NEW AT COST 35404 41382 038222105 APPLIED MATERIALS IN AT COST 36308 64454 03990B101 ARES MANAGEMENT CORP 04045F592 ARISTOTLE FLTNG RT I AT COST 216220 221884 04621X108 ASSURANT INC 071813109 BAXTER INTL INC COM AT COST 20346 19365 075887109 BECTON DICKINSON AND AT COST 77377 72571 084670702 BERKSHIRE HATHAWAY I AT COST 74000 103559 090043100 BILL.COM HOLDINGS IN 09073M104 BIO-TECHNE CORP AT COST 22200 23180 125269100 CF INDS HLDGS INC 13161P862 CALVERT SMALL CAP FU AT COST 101392 122762 14064D873 F&T BHVRL SM CAP EQ- AT COST 201398 283559 16679L109 CHEWY INC - CLASS A AT COST 25162 31633 17275R102 CISCO SYS INC AT COST 53861 60671 172908105 CINTAS CORP 20030NEA5 COMCAST CORP AT COST 9996 10402 21037T109 CONSTELLATION ENERGY AT COST 19148 63185 22160N109 COSTAR GROUP INC AT COST 34208 33194 26884L109 EQT CORP COM AT COST 43704 43602 30231G102 EXXON MOBIL CORP 30303M8J4 META PLATFORMS INC 4 AT COST 8718 9221 3132CWZZ0 FREDDIE MAC SUPER 3132DN4L4 FR SD1727 AT COST 13264 13711 3132DP5B0 FHLMC SD2642 3132DPLT3 FHLMC SD2138 3132DQQN9 FEDERAL NATL MTGE AS AT COST 9096 9319 3133B0HX4 FHLMC QD2946 3133B5AN2 FHLMC QD7213 3133KM4E2 FHLMC RA6221 AT COST 7330 7329 3133KMGQ2 FHLMC RA5607 3133SKB26 FR SE9057 AT COST 14317 14686 3133SKB59 FHLM POOL #FR SE9060 AT COST 7763 7420 3140MDRN0 FNMA POOL # BV0492 3140QFA33 FNMA POOL # CA7225 AT COST 8744 8511 3140X9U60 FNMA POOL # FM6004 AT COST 12314 12189 3140XADE9 FNMA POOL # FM6400 AT COST 9540 9362 3140XCKM9 FNMA POOL # FM8399 AT COST 11713 11888 3140XGPS2 FN FS1332 3140XJMM2 FNMA POOL # FS3063 AT COST 8457 8473 3140XKBZ2 FNMA POOL # FS3655 AT COST 11431 11153 3140XMMF0 FN FS5757 31618H283 FIDELITY ADV INTL SM AT COST 88519 108417 35671D857 FREEPORT-MCMORAN COP AT COST 39657 48922 375558103 GILEAD SCIENCES INC 38141G104 GOLDMAN SACHS GROUP AT COST 31529 45055 42809H107 HESS CORP 443201108 HOWMET AEROSPACE INC AT COST 28940 58145 443573100 HUBSPOT INC AT COST 36531 45718 452327109 ILLUMINA INC AT COST 32224 28169 45687V106 INGERSOLL RAND INC AT COST 31449 53988 458140100 INTEL CORPORATION 460690100 INTERPUBLIC GROUP OF 46120E602 INTUITIVE SURGICAL I AT COST 37519 46179 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES S&P 500 INDE AT COST 474337 618928 464287507 ISHARES TR S&P MIDCA AT COST 366422 448392 46432F842 ISHARES CORE MSCI EA AT COST 460413 522545 47803W406 JOHN HANCOCK III-DIS AT COST 145624 177786 49177J102 KENVUE INC AT COST 41258 37702 550021109 LULULEMON ATHLETICA AT COST 21002 14924 56585A102 MARATHON PETROLEUM C AT COST 15895 22156 58155Q103 MCKESSON CORPORATION 617446448 MORGAN STANLEY DEAN 666807102 NORTHROP GRUMMAN COR AT COST 27559 32212 674599105 OCCIDENTAL PETROLEUM 716973AD4 PFIZER INVESTMENT EN AT COST 9982 10247 743315103 PROGRESSIVE CORP OHI 759916109 REPLIGEN CORP AT COST 26855 26639 776696106 ROPER INDS INC NEW AT COST 42538 51749 778296103 ROSS STORES INC 780259305 SHELL PLC-W/I-ADR 80105N105 SANOFI-SYNTHELABO AT COST 44841 47257 803607100 SAREPTA THERAPEUTICS AT COST 26799 29224 806857108 SCHLUMBERGER LIMITED AT COST 56020 46984 808513105 SCHWAB CHARLES CORP 87234N765 TCW EMERGING MARKETS AT COST 97437 108392 902613AX6 UBS GROUP AG AT COST 16038 14922 90353T100 UBER TECHNOLOGIES IN AT COST 15069 35325 912810TL2 U S TREASURY BOND AT COST 15721 14596 912810TN8 U S TREASURY BOND AT COST 19580 18186 912810TQ1 U S TREASURY BOND AT COST 29986 28941 912810TR9 UNITED STATES TREAS AT COST 32439 31851 912810TT5 UNITED STATES TREAS AT COST 56353 59749 91282CFN6 U S TREASURY NOTE 91282CFV8 U S TREASURY NOTE 91282CFW6 U S TREASURY N/B AT COST 35263 35224 91282CFY2 US TREASURY N/B AT COST 5068 5065 91282CFZ9 U S TREASURY NOTE AT COST 5024 5044 91282CGH8 U S TREASURY NOTE AT COST 9795 9977 91282CGJ4 UNITED STATES TREAS 91282CGM7 UNITED STATES TREAS 91282CGN5 U S TREASURY NOTE AT COST 29862 30021 91282CGS4 UNITED STATES TREAS AT COST 29977 30020 91282CHC8 US TREASURY N/B 91282CHF1 UNITED STATES TREAS AT COST 5014 5033 91282CHL8 UNITED STATES TREASU AT COST 14939 15053 91282CHT1 U S ETREASURY NOTE 91282CHW4 U S TREASURY NOTE AT COST 4835 5131 91282CHX2 U S TREASURY NOTE AT COST 14773 15433 G0403H108 AON PLC/IRELAND A AT COST 19503 22489 G16962105 BUNGE LIMITED G25508105 CRH ORD AT COST 20866 35241 G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T 020002101 ALLSTATE CORP COM AT COST 39093 53292 05964HBB0 BANCO SANTANDER SA AT COST 9973 10340 06051GMA4 BANK OF AMERICA CORP AT COST 20000 21032 06738ECV5 BARCLAYS PLC AT COST 15246 15167 110122108 BRISTOL MYERS SQUIBB AT COST 28404 30009 11070TAM0 PROVINCE OF BRITISH AT COST 4803 5023 14949P208 CAUSEWAY CAP MGMT TR AT COST 191662 220241 15118V207 CELSIUS HOLDINGS INC AT COST 19338 12858 172967424 CITIGROUP INC AT COST 20945 23788 17327CAR4 CITIGROUP INC AT COST 20151 21340 20825C104 CONOCOPHILLIPS AT COST 46449 44218 252131107 DEXCOM INC AT COST 36208 19844 25746U109 DOMINION RES INC VA AT COST 41051 49699 3131XYGQ6 FHLMC # ZM4707 AT COST 13944 14510 3132A5HB4 FHLMC POOL # ZS4726 AT COST 12938 13485 3132DSBQ4 FREDDIE MAC SUPER AT COST 13941 14021 3132DSJF0 FHLMC SD4762 AT COST 14636 14815 3132DSY97 FED HOME LOAN MTG CO AT COST 9737 10010 3132DT7L8 FHLMC # SD6299 AT COST 15264 15198 3132DTCT5 FHLMC SD5482 AT COST 9791 9958 3132DTGK0 FEDERAL HOME LOAN MO AT COST 14609 14666 3132DUAG2 FHLMC # SD6307 AT COST 15141 15045 3133B0SD6 FHLMC POOL # QD3216 AT COST 10669 10716 3133CJ6W6 FEDERAL HOME LOAN MO AT COST 14003 14194 3140MNPV2 FNMA POOL # BV8535 AT COST 7168 7376 3140QMU28 FNMA POOL # CB2400 AT COST 18273 18802 3140QN6Y3 FNMA POOL # CB3586 AT COST 7828 8049 3140QNL75 FN CB3049 AT COST 18626 19147 3140XJXW8 FNMA POOL # FS3392 AT COST 8283 8383 3140XLTG3 FNMA FS5050 AT COST 7982 8292 3140XNWD2 FN FS6943 AT COST 12579 12923 3140XP6E4 FNMA POOL # FS8068 AT COST 9437 9746 3140XQ6E2 FN FS8968 AT COST 15408 15357 31418CU77 FNMA POOL # MA3305 AT COST 15672 16086 320517105 FIRST HORIZON NATL C AT COST 17777 19568 36179VVX5 GNMA MA6930 AT COST 15088 15742 36179Y5N0 GNMA II POOL #MA9853 AT COST 10197 10214 36179YFG4 GNMA MA9167 AT COST 8569 8430 36828A101 GE VERNOVA LLC AT COST 29894 43347 37045XEY8 GENERAL MOTORS FIN C AT COST 10307 10268 443510607 HUBBELL INC COM AT COST 54260 61254 458140CM0 INTEL CORP AT COST 9970 9746 460146103 INTERNATIONAL PAPER AT COST 29472 30776 464287226 ISHARES BARCLAYS AGG AT COST 296129 309987 502431109 L3HARRIS TECHNOLOGIE AT COST 45818 50904 504922105 LABCORP HOLDINGS INC AT COST 27748 30617 563469VC6 PROVINCE OF MANITOBA AT COST 4888 5039 64110L106 NETFLIX COM INC AT COST 18341 22697 651639106 NEWMONT MINING CORP AT COST 17013 22984 681919106 OMNICOM GROUP INC CO AT COST 43663 47559 718546104 PHILLIPS 66 AT COST 27818 25501 88579Y101 3M CO AT COST 19596 25700 912810TU2 UNITED STATES TREAS AT COST 9356 10282 912810TV0 U S ETREASURY NOTE AT COST 16513 16569 91282CHV6 U S TREASURY N/B AT COST 9984 10084 91282CJE2 U S TREASURY NOTE AT COST 5048 5055 91282CJF9 U S TREASURY NOTE AT COST 10301 10488 91282CJJ1 U S ETREASURY NOTE AT COST 25991 26402 91282CJV4 US TREASURY N/B AT COST 39831 40216 91282CKJ9 U S TREASURY NOTE AT COST 14941 15326 91282CKQ3 U S TREASURY NOTE AT COST 65706 68077 91282CKS9 U S TREASURY NOTE AT COST 15309 15275 91282CKU4 U S TREASURY NOTE AT COST 30546 31702 91282CLD1 U S TREASURY NOTE AT COST 25234 25699 91282CLF6 U S TREASURY NOTE AT COST 40005 40281 91282CLG4 U S TREASURY NOTE AT COST 5002 5024 91282CLJ8 U S TREASURY NOTE AT COST 5043 5027 91282CLL3 U S TREASURY NOTE AT COST 9974 9949 91324PFH0 UNITEDHEALTH GROUP I AT COST 9977 10343 92338C103 VERALTO CORP-W/I AT COST 25292 36914 98978V103 ZOETIS INC AT COST 32716 33996 G51502105 JOHNSON CTLS INTL PL AT COST 41719 49670 G7496G103 RENAISSANCERE HLDGS AT COST 31220 40315 G96629103 WILLIS TOWERS WATSON AT COST 20464 22090 H01301128 ALCON INC AT COST 29536 32022 CY PURCHASE OF ACCRUED INTEREST 1589 PY RETURN OF CAPITAL ADJUSTMENT 158 TAX LOT BASIS ADJUSTMENT 3 PAYDOWN CORRECTIONS 169 COST BASIS ADJUSTMENT 44 INVESTMENT EXPENSES-DIVIDEND I 817 817 0 MUTUAL 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