2025-11-06T18:01:31-06:00 2024-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-01-01 046050704 THE ELLISON FOUNDATION MUTL FD & LP XXX-XX-XXXX ELLI 7815844755 C/O RWA WEALTH PARTNERS 800 BOYLSTO BOSTON MA 021993600 MARTIN HALL TRUSTEE 7815844755 2025-11-06 true true KELLY NEUGEBAUER P01285591 6142211000 2025-11-06 2024 2025-03-06 01:10:19Z X 90369091 X 1771641 1771641 3614003 15600334 3614003 0 -4562 162 5381082 5385806 245000 245000 0 0 0 0 0 0 16028 8014 0 8014 408401 408401 0 0 2432 2432 0 0 0 0 0 0 0 32854 30040 2515 704715 448887 0 255529 4648656 4648656 5353371 448887 0 4904185 27711 4936919 0 46870 49855 49855 2116877 1349478 1349478 0 0 0 3462562 7672498 7672498 14368233 9356808 9356808 3013548 3723479 3723479 61006170 67434689 67434689 782284 782284 84014260 90369091 90369091 0 X 84014260 90369091 84014260 90369091 84014260 90369091 84014260 27711 6327120 90369091 0 90369091 53000. UNITED STATES TREAS SER C-2032 2023-11-28 2024-01-02 48909 47370 1539 1539 76000. UNITED STATES TREAS SER C-2032 2022-05-26 2024-01-02 70133 76603 -6470 -6470 5000. UNITED STATES TREAS SER F-2032 2023-01-31 2024-01-02 5060 5222 -162 -162 13000. AT&T INC NOTE CALL MAKE WHOLE 4.25000% 2021-01-20 2024-01-10 12793 14001 -1208 -1208 131000. ELANCO ANIMAL HEALTHINC SER B NOTE 6.900 2023-03-06 2024-01-10 134944 128082 6862 6862 115000. ALTRIA GROUP INC NOTE CALL MAKE WHOLE 2021-04-26 2024-01-11 113726 121156 -7430 -7430 . FEDL HOME LN MTG CRP POOL #G05646 2011-08-25 2024-01-15 176 8 168 168 . FEDL HOME LN MTG CRP POOL #G08542 2013-10-25 2024-01-15 216 28 188 188 . FEDL HOME LN MTG CRP POOL #A96413 2010-12-30 2024-01-15 216 19 197 197 . FEDL HOME LN MTG CRP POOL #Q43734 2016-11-29 2024-01-15 89 30 59 59 . GOVT NATL MTG ASSN POOL #581417 2002-08-07 2024-01-15 8 8 8 48000. UNITED STATES TREAS SER AG-2026 1.25000% 2023-10-18 2024-01-17 44282 43225 1057 1057 . CWMBS INC 2004-2 SER 2004-2 CL 1-A-1 2004-03-22 2024-01-25 10 10 10 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-01-25 281 272 9 9 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-01-25 2581 2594 -13 -13 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-01-25 2348 1634 714 714 . UNIFORM MBS POOL #253267 2000-06-29 2024-01-25 24 24 24 . UNIFORM MBS POOL #AK3406 2013-03-26 2024-01-25 140 27 113 113 . UNIFORM MBS POOL #AO9140 2015-03-26 2024-01-25 363 79 284 284 . UNIFORM MBS POOL #AQ0546 2013-04-12 2024-01-25 182 33 149 149 . UNIFORM MBS POOL #AS3467 2015-01-30 2024-01-25 51 6 45 45 . UNIFORM MBS POOL #AT7277 2015-01-30 2024-01-25 51 7 44 44 . UNIFORM MBS POOL #AU3753 2015-01-30 2024-01-25 64 8 56 56 . UNIFORM MBS POOL #AU3751 2013-10-25 2024-01-25 129 28 101 101 . UNIFORM MBS POOL #BJ9169 2018-11-19 2024-01-25 628 122 506 506 . UNIFORM MBS POOL #CA4358 2019-10-16 2024-01-25 133 32 101 101 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-01-25 1352 1383 -31 -31 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-01-25 886 883 3 3 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-01-25 564 556 8 8 . UNIFORM MBS POOL #890289 2013-03-26 2024-01-25 115 8 107 107 . UNIFORM MBS POOL #AB1051 2013-03-26 2024-01-25 105 5 100 100 . UNIFORM MBS POOL #AC8280 2014-03-13 2024-01-25 647 43 604 604 . UNIFORM MBS POOL #MA2127 2015-10-28 2024-01-25 821 173 648 648 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-01-25 476 118 358 358 . UNIFORM MBS POOL #MA3745 2019-10-16 2024-01-25 255 54 201 201 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-01-25 50 17 33 33 . UNIFORM MBS POOL #MA4238 2020-12-09 2024-01-25 935 797 138 138 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-01-25 1480 1220 260 260 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-01-25 918 863 55 55 . GSR MTG TR 2004-9 SER 2004-9 CL 2A1 2004-07-08 2024-01-25 1 1 1 . INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A 2004-06-25 2024-01-25 29 29 29 . ML MTG INVESTORS SER 2003-A4 CL I-A 2004-03-22 2024-01-25 . WAMU MTG CERT SER 2004-AR2 CL A 2004-04-27 2024-01-25 11 11 11 137000. COMMONWEALTH EDISON CO SER 125 BOND 2019-05-01 2024-01-29 131608 139518 -7910 -7910 120000. FISERV INC NOTE CALL MAKE WHOLE 2020-05-11 2024-01-29 110956 119921 -8965 -8965 42000. UNITED STATES TREAS SER AB-2028 2023-07-31 2024-01-29 42208 41902 306 306 180000. CITIGROUP INC NOTE CALL MAKE WHOLE 2017-08-04 2024-02-06 171868 177197 -5329 -5329 150000. UNITED STATES TREAS SER AF-2028 4.87500% 2023-10-31 2024-02-06 155238 150268 4970 4970 68000. UNITED STATES TREAS SER P-2026 1.37500% 2024-02-06 2024-02-09 63189 63334 -145 -145 . FEDL HOME LN MTG CRP POOL #G05646 2011-08-25 2024-02-15 759 37 722 722 . FEDL HOME LN MTG CRP POOL #G08542 2013-10-25 2024-02-15 222 28 194 194 . FEDL HOME LN MTG CRP POOL #A96413 2010-12-30 2024-02-15 207 18 189 189 . FEDL HOME LN MTG CRP POOL #Q43734 2016-11-29 2024-02-15 89 30 59 59 . GOVT NATL MTG ASSN POOL #581417 2002-08-07 2024-02-15 8 8 8 14000. UNITED STATES TREAS SER F-2032 2023-01-31 2024-02-22 13779 14614 -835 -835 . CWMBS INC 2003-42 SER 2003-42 CL 1-A-1 2004-04-12 2024-02-25 1 1 1 . CWMBS INC 2004-2 SER 2004-2 CL 1-A-1 2004-03-22 2024-02-25 3 3 3 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-02-25 324 314 10 10 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-02-25 2736 2750 -14 -14 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-02-25 390 276 114 114 . UNIFORM MBS POOL #253267 2000-06-29 2024-02-25 24 24 24 . UNIFORM MBS POOL #AK3406 2013-03-26 2024-02-25 140 27 113 113 . UNIFORM MBS POOL #AO9140 2015-03-26 2024-02-25 1561 341 1220 1220 . UNIFORM MBS POOL #AQ0546 2013-04-12 2024-02-25 128 23 105 105 . UNIFORM MBS POOL #AS3467 2015-01-30 2024-02-25 53 6 47 47 . UNIFORM MBS POOL #AT7277 2015-01-30 2024-02-25 40 5 35 35 . UNIFORM MBS POOL #AU3753 2015-01-30 2024-02-25 65 8 57 57 . UNIFORM MBS POOL #AU3751 2013-10-25 2024-02-25 137 30 107 107 . UNIFORM MBS POOL #BJ9169 2018-11-19 2024-02-25 751 146 605 605 . UNIFORM MBS POOL #CA4358 2019-10-16 2024-02-25 1044 251 793 793 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-02-25 2524 2581 -57 -57 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-02-25 600 598 2 2 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-02-25 10595 10432 163 163 . UNIFORM MBS POOL #890289 2013-03-26 2024-02-25 176 12 164 164 . UNIFORM MBS POOL #AB1051 2013-03-26 2024-02-25 112 5 107 107 . UNIFORM MBS POOL #AC8280 2014-03-13 2024-02-25 638 42 596 596 . UNIFORM MBS POOL #MA2127 2015-10-28 2024-02-25 179 38 141 141 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-02-25 494 122 372 372 . UNIFORM MBS POOL #MA3745 2019-10-16 2024-02-25 269 57 212 212 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-02-25 44 15 29 29 . UNIFORM MBS POOL #MA4238 2020-12-09 2024-02-25 742 633 109 109 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-02-25 1082 891 191 191 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-02-25 1063 999 64 64 . GSR MTG TR 2004-9 SER 2004-9 CL 2A1 2004-07-08 2024-02-25 1 1 1 . INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A 2004-06-25 2024-02-25 10 10 10 . ML MTG INVESTORS SER 2003-A4 CL I-A 2004-03-22 2024-02-25 . WAMU MTG CERT SER 2004-AR2 CL A 2004-04-27 2024-02-25 11 11 11 53000. UNITED STATES TREAS SER AL-2025 1.75000% 2022-04-05 2024-02-29 51248 52513 -1265 -1265 230000. UNITED STATES TREAS SER AZ-2025 3.87500% 2023-04-28 2024-02-29 227268 229464 -2196 -2196 . FEDL HOME LN MTG CRP POOL #G05646 2011-08-25 2024-03-15 882 42 840 840 . FEDL HOME LN MTG CRP POOL #G08542 2013-10-25 2024-03-15 377 48 329 329 . FEDL HOME LN MTG CRP POOL #A96413 2010-12-30 2024-03-15 204 18 186 186 . FEDL HOME LN MTG CRP POOL #Q43734 2016-11-29 2024-03-15 51 17 34 34 . GOVT NATL MTG ASSN POOL #581417 2002-08-07 2024-03-15 8 8 8 . CWMBS INC 2003-42 SER 2003-42 CL 1-A-1 2004-04-12 2024-03-25 15 15 15 . CWMBS INC 2004-2 SER 2004-2 CL 1-A-1 2004-03-22 2024-03-25 3 3 3 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-03-25 344 334 10 10 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-03-25 3394 3412 -18 -18 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-03-25 1571 1113 458 458 . UNIFORM MBS POOL #253267 2000-06-29 2024-03-25 24 24 24 . UNIFORM MBS POOL #AK3406 2013-03-26 2024-03-25 143 28 115 115 . UNIFORM MBS POOL #AO9140 2015-03-26 2024-03-25 319 70 249 249 . UNIFORM MBS POOL #AQ0546 2013-04-12 2024-03-25 230 42 188 188 . UNIFORM MBS POOL #AS3467 2015-01-30 2024-03-25 65 7 58 58 . UNIFORM MBS POOL #AT7277 2015-01-30 2024-03-25 274 36 238 238 . UNIFORM MBS POOL #AU3753 2015-01-30 2024-03-25 200 24 176 176 . UNIFORM MBS POOL #AU3751 2013-10-25 2024-03-25 136 29 107 107 . UNIFORM MBS POOL #BJ9169 2018-11-19 2024-03-25 649 126 523 523 . UNIFORM MBS POOL #CA4358 2019-10-16 2024-03-25 165 40 125 125 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-03-25 854 874 -20 -20 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-03-25 234 233 1 1 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-03-25 405 399 6 6 . UNIFORM MBS POOL #890289 2013-03-26 2024-03-25 198 14 184 184 . UNIFORM MBS POOL #AB1051 2013-03-26 2024-03-25 114 6 108 108 . UNIFORM MBS POOL #AC8280 2014-03-13 2024-03-25 641 42 599 599 . UNIFORM MBS POOL #MA2127 2015-10-28 2024-03-25 178 38 140 140 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-03-25 416 103 313 313 . UNIFORM MBS POOL #MA3745 2019-10-16 2024-03-25 208 44 164 164 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-03-25 46 15 31 31 . UNIFORM MBS POOL #MA4238 2020-12-09 2024-03-25 832 709 123 123 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-03-25 1243 1024 219 219 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-03-25 1067 1003 64 64 . GSR MTG TR 2004-9 SER 2004-9 CL 2A1 2004-07-08 2024-03-25 1 1 1 . INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A 2004-06-25 2024-03-25 10 10 10 . ML MTG INVESTORS SER 2003-A4 CL I-A 2004-03-22 2024-03-25 . WAMU MTG CERT SER 2004-AR2 CL A 2004-04-27 2024-03-25 12 12 12 52000. QVC INC NOTE CALL MAKE WHOLE4.85000% 04/ 2020-09-10 2024-03-28 52000 52002 -2 -2 33000. UNITED STATES TREAS SER AL-2026 2023-07-17 2024-04-02 32939 33112 -173 -173 36000. COMCAST CORP NEW NOTE CALL MAKE WHOLE 2018-02-01 2024-04-09 34208 35873 -1665 -1665 150000. UNITEDHEALTH GROUP INC NOTE 2022-05-17 2024-04-09 144684 149919 -5235 -5235 . FEDL HOME LN MTG CRP POOL #G05646 2011-08-25 2024-04-15 197 10 187 187 . FEDL HOME LN MTG CRP POOL #G08542 2013-10-25 2024-04-15 219 28 191 191 . FEDL HOME LN MTG CRP POOL #A96413 2010-12-30 2024-04-15 269 24 245 245 . FEDL HOME LN MTG CRP POOL #Q43734 2016-11-29 2024-04-15 35 12 23 23 . GOVT NATL MTG ASSN POOL #581417 2022-08-07 2024-04-15 8 8 8 31000. MARVELL TECHNOLOGY INC NOTE 2023-09-11 2024-04-24 31194 30909 285 285 149000. BOEING CO NOTE 2021-02-02 2024-04-25 138780 149000 -10220 -10220 . CWMBS INC 2004-2 SER 2004-2 CL 1-A-1 2004-03-22 2024-04-25 2 2 2 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-04-25 408 395 13 13 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-04-25 4095 4116 -21 -21 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-04-25 402 285 117 117 . UNIFORM MBS POOL #253267 2000-06-29 2024-04-25 25 25 25 . UNIFORM MBS POOL #AK3406 2013-03-26 2024-04-25 141 27 114 114 . UNIFORM MBS POOL #AO9140 2015-03-26 2024-04-25 337 74 263 263 . UNIFORM MBS POOL #AQ0546 2013-04-12 2024-04-25 121 22 99 99 . UNIFORM MBS POOL #AS3467 2015-01-30 2024-04-25 52 6 46 46 . UNIFORM MBS POOL #AT7277 2015-01-30 2024-04-25 50 6 44 44 . UNIFORM MBS POOL #AU3753 2015-01-30 2024-04-25 63 8 55 55 . UNIFORM MBS POOL #AU3751 2013-10-25 2024-04-25 138 30 108 108 . UNIFORM MBS POOL #BJ9169 2018-11-19 2024-04-25 498 97 401 401 . UNIFORM MBS POOL #CA4358 2019-10-16 2024-04-25 120 29 91 91 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-04-25 3020 3089 -69 -69 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-04-25 488 486 2 2 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-04-25 3761 3704 57 57 . UNIFORM MBS POOL #890289 2013-03-26 2024-04-25 237 16 221 221 . UNIFORM MBS POOL #AB1051 2013-03-26 2024-04-25 107 5 102 102 . UNIFORM MBS POOL #AC8280 2014-03-13 2024-04-25 643 42 601 601 . UNIFORM MBS POOL #MA2127 2015-10-28 2024-04-25 179 38 141 141 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-04-25 431 107 324 324 . UNIFORM MBS POOL #MA3745 2019-10-16 2024-04-25 255 54 201 201 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-04-25 45 15 30 30 . UNIFORM MBS POOL #MA4238 2020-12-09 2024-04-25 908 775 133 133 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-04-25 1871 1542 329 329 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-04-25 1285 1208 77 77 . GSR MTG TR 2004-9 SER 2004-9 CL 2A1 2004-07-08 2024-04-25 1 1 1 . INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A 2004-06-25 2024-04-25 10 10 10 . ML MTG INVESTORS SER 2003-A4 CL I-A 2004-03-22 2024-04-25 . WAMU MTG CERT SER 2004-AR2 CL A 2004-04-27 2024-04-25 13 13 13 1020000. UNITED STATES TREAS SER BA-2024 2.50000% 2023-08-10 2024-04-30 1020000 1020000 1500000. UNITED STATES TREAS SER BA-2024 2.50000% 2022-05-04 2024-04-30 1500000 1500000 80000. CAPITAL ONE FINL CORP NOTE 2022-05-05 2024-05-09 80000 80000 . FEDL HOME LN MTG CRP POOL #G05646 2011-08-25 2024-05-15 393 19 374 374 . FEDL HOME LN MTG CRP POOL #G08542 2011-10-25 2024-05-15 285 36 249 249 . FEDL HOME LN MTG CRP POOL #A96413 2010-12-30 2024-05-15 342 30 312 312 . FEDL HOME LN MTG CRP POOL #Q43734 2016-11-29 2024-05-15 104 35 69 69 . GOVT NATL MTG ASSN POOL #581417 2002-08-07 2024-05-15 8 8 8 114000. REYNOLDS AMERICAN INC NOTE 2020-01-29 2024-05-21 112540 113514 -974 -974 . CWMBS INC 2003-42 SER 2003-42 CL 1-A-1 2004-04-12 2024-05-25 5 5 5 . CWMBS INC 2004-2 SER 2004-2 CL 1-A-1 2004-03-22 2024-05-25 2 2 2 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-05-25 540 523 17 17 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-05-25 3628 3647 -19 -19 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-05-25 456 323 133 133 . UNIFORM MBS POOL #253267 2000-06-29 2024-05-25 25 25 25 . UNIFORM MBS POOL #AK3406 2013-03-26 2024-05-25 142 27 115 115 . UNIFORM MBS POOL #AO9140 2015-03-26 2024-05-25 334 73 261 261 . UNIFORM MBS POOL #AQ0546 2013-04-12 2024-05-25 327 59 268 268 . UNIFORM MBS POOL #AS3467 2015-01-30 2024-05-25 55 6 49 49 . UNIFORM MBS POOL #AT7277 2015-01-30 2024-05-25 52 7 45 45 . UNIFORM MBS POOL #AU3753 2015-01-30 2024-05-25 65 8 57 57 . UNIFORM MBS POOL #AU3751 2013-10-25 2024-05-25 159 34 125 125 . UNIFORM MBS POOL #BJ9169 2018-11-19 2024-05-25 850 165 685 685 . UNIFORM MBS POOL #CA4358 2019-10-16 2024-05-25 866 208 658 658 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-05-25 3734 3819 -85 -85 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-05-25 980 977 3 3 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-05-25 1739 1713 26 26 . UNIFORM MBS POOL #890289 2013-03-26 2024-05-25 302 21 281 281 . UNIFORM MBS POOL #AB1051 2013-03-26 2024-05-25 107 5 102 102 . UNIFORM MBS POOL #AC8280 2014-03-13 2024-05-25 646 43 603 603 . UNIFORM MBS POOL #MA2127 2015-10-28 2024-05-25 195 41 154 154 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-05-25 391 97 294 294 . UNIFORM MBS POOL #MA3745 2019-10-16 2024-05-25 281 59 222 222 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-05-25 64 21 43 43 . UNIFORM MBS POOL #MA4238 2020-12-09 2024-05-25 975 832 143 143 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-05-25 1874 1544 330 330 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-05-25 1002 942 60 60 . GSR MTG TR 2004-9 SER 2004-9 CL 2A1 2004-07-08 2024-05-25 1 1 1 . INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A 2004-06-25 2024-05-25 10 10 10 . ML MTG INVESTORS SER 2003-A4 CL I-A 2004-03-22 2024-05-25 1 1 1 . WAMU MTG CERT SER 2004-AR2 CL A 2004-04-27 2024-05-25 101 1 100 100 129000. UNITED STATES TREAS SER F-2033 2024-02-29 2024-05-31 128834 131347 -2513 -2513 . FEDL HOME LN MTG CRP POOL #G05646 2011-08-25 2024-06-15 418 20 398 398 . FEDL HOME LN MTG CRP POOL #G08542 2013-10-25 2024-06-15 559 71 488 488 . FEDL HOME LN MTG CRP POOL #A96413 2010-12-30 2024-06-15 192 17 175 175 . FEDL HOME LN MTG CRP POOL #Q43734 2016-11-29 2024-06-15 36 12 24 24 . GOVT NATL MTG ASSN POOL #581417 2002-08-07 2024-06-15 8 8 8 58000. UNITED STATES TREAS SER V-2029 4.25000% 2024-03-27 2024-06-17 57828 58159 -331 -331 . CWMBS INC 2003-42 SER 2003-42 CL 1-A-1 2004-04-12 2024-06-25 2 2 2 . CWMBS INC 2004-2 SER 2004-2 CL 1-A-1 2004-03-22 2024-06-25 2 2 2 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-06-25 416 403 13 13 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-06-25 4144 4166 -22 -22 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-06-25 1635 1158 477 477 . UNIFORM MBS POOL #253267 2000-06-29 2024-06-25 26 26 26 . UNIFORM MBS POOL #AK3406 2013-03-26 2024-06-25 142 28 114 114 . UNIFORM MBS POOL #AO9140 2015-03-26 2024-06-25 1421 311 1110 1110 . UNIFORM MBS POOL #AQ0546 2013-04-12 2024-06-25 235 43 192 192 . UNIFORM MBS POOL #AS3467 2015-01-30 2024-06-25 49 6 43 43 . UNIFORM MBS POOL #AT7277 2015-01-30 2024-06-25 64 8 56 56 . UNIFORM MBS POOL #AU3753 2015-01-30 2024-06-25 241 29 212 212 . UNIFORM MBS POOL #AU3751 2013-10-25 2024-06-25 575 124 451 451 . UNIFORM MBS POOL #BJ9169 2018-11-19 2024-06-25 1189 231 958 958 . UNIFORM MBS POOL #CA4358 2019-10-16 2024-06-25 868 209 659 659 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-06-25 3128 3199 -71 -71 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-06-25 1154 1150 4 4 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-06-25 378 372 6 6 . UNIFORM MBS POOL #890289 2013-03-26 2024-06-25 163 11 152 152 . UNIFORM MBS POOL #AB1051 2013-03-26 2024-06-25 108 5 103 103 . UNIFORM MBS POOL #AC8280 2014-03-13 2024-06-25 650 43 607 607 . UNIFORM MBS POOL #MA2127 2015-10-28 2024-06-25 753 159 594 594 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-06-25 438 108 330 330 . UNIFORM MBS POOL #MA3745 2019-10-16 2024-06-25 357 75 282 282 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-06-25 61 20 41 41 . UNIFORM MBS POOL #MA4238 2020-12-09 2024-06-25 1444 1231 213 213 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-06-25 1995 1643 352 352 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-06-25 1340 1260 80 80 . GSR MTG TR 2004-9 SER 2004-9 CL 2A1 2004-07-08 2024-06-25 1 1 1 . INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A 2004-06-25 2024-06-25 12 12 12 . ML MTG INVESTORS SER 2003-A4 CL I-A 2004-03-22 2024-06-25 1 1 1 159000. TREEHOUSE FOODS INC NOTE 4.00000% 09/01/ 2022-01-03 2024-06-25 143100 155335 -12235 -12235 . WAMU MTG CERT SER 2004-AR2 CL A 2004-04-27 2024-06-25 13 13 13 57000. GENERAL MTRS FINL CO INC NOTE 2022-04-04 2024-06-28 56150 56989 -839 -839 119000. UNITED STATES TREAS SER AL-2026 2023-07-17 2024-06-28 118656 119356 -700 -700 70000. UNITED STATES TREAS SER AZ-2025 3.87500% 2023-04-28 2024-06-28 69333 69887 -554 -554 30000. UNITED STATES TREAS SER AG-2028 4.37500% 2024-04-24 2024-07-08 30137 29616 521 521 96000. UNITED STATES TREAS SER V-2029 4.25000% 2024-03-27 2024-07-08 96045 96260 -215 -215 9769.441 EDGEWOOD GROWTH FUND INSTL CL 2021-12-22 2024-07-10 500000 570250 -70250 -70250 51461.507 GQG PARTNERS US QUALITY SEL EQ INSTL 2022-12-15 2024-07-10 1250000 746860 503140 503140 89392.133 TCW METWEST TOTAL RETURN BOND P 2023-08-10 2024-07-10 752682 750000 2682 2682 100623.477 TCW METWEST TOTAL RETURN BOND P 2020-12-08 2024-07-10 847250 1050959 -203709 -203709 8000. TEGNA INC SER B NOTE 4.62500% 03/15/2028 2021-06-16 2024-07-10 7260 8170 -910 -910 384.095 VANGUARD INSTL INDEX INSTL CLASS 2024-03-22 2024-07-10 178097 154160 23937 23937 1233.4 VANGUARD INSTL INDEX INSTL CLASS 2014-11-24 2024-07-10 571903 234704 337199 337199 87000. SHIRE ACQUISITIONS INVESTMENTS IREL 2016-09-19 2024-07-12 84186 86896 -2710 -2710 . FEDL HOME LN MTG CRP POOL #G05646 2011-08-25 2024-07-15 164 8 156 156 . FEDL HOME LN MTG CRP POOL #G08542 2013-10-25 2024-07-15 253 32 221 221 . FEDL HOME LN MTG CRP POOL #A96413 2010-12-30 2024-07-15 245 21 224 224 . FEDL HOME LN MTG CRP POOL #Q43734 2016-11-29 2024-07-15 74 25 49 49 . GOVT NATL MTG ASSN POOL #581417 2002-08-07 2024-07-15 8 8 8 20000. TEGNA INC SER B NOTE 4.62500% 03/15/2028 2023-09-25 2024-07-15 18300 17824 476 476 142000. TEGNA INC SER B NOTE 4.62500% 03/15/2028 2021-06-16 2024-07-15 129930 142991 -13061 -13061 3000. SHIRE ACQUISITIONS INVESTMENTS IREL 2016-09-19 2024-07-17 2894 2996 -102 -102 41000. DISCOVERY COMMUNICATIONS LLC 2020-05-07 2024-07-19 35904 41000 -5096 -5096 78000. UNITED STATES TREAS SER M-2030 2023-06-30 2024-07-23 76245 76940 -695 -695 28000. UNITED STATES TREAS SER V-2029 4.25000% 2024-03-27 2024-07-23 28106 28075 31 31 . CWMBS INC 2003-42 SER 2003-42 CL 1-A-1 2004-04-12 2024-07-25 5 5 5 . CWMBS INC 2004-2 SER 2004-2 CL 1-A-1 2004-03-22 2024-07-25 2 2 2 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-07-25 467 453 14 14 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-07-25 4364 4386 -22 -22 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-07-25 382 270 112 112 . UNIFORM MBS POOL #253267 2000-06-29 2024-07-25 54 54 54 . UNIFORM MBS POOL #AK3406 2013-03-26 2024-07-25 143 28 115 115 . UNIFORM MBS POOL #AO9140 2015-03-26 2024-07-25 332 73 259 259 . UNIFORM MBS POOL #AQ0546 2013-04-12 2024-07-25 174 32 142 142 . UNIFORM MBS POOL #AS3467 2015-01-30 2024-07-25 49 6 43 43 . UNIFORM MBS POOL #AT7277 2015-01-30 2024-07-25 44 6 38 38 . UNIFORM MBS POOL #AU3753 2015-01-30 2024-07-25 63 7 56 56 . UNIFORM MBS POOL #AU3751 2013-10-25 2024-07-25 137 29 108 108 . UNIFORM MBS POOL #BJ9169 2018-11-19 2024-07-25 698 136 562 562 . UNIFORM MBS POOL #CA4358 2019-10-16 2024-07-25 142 34 108 108 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-07-25 1304 1334 -30 -30 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-07-25 2149 2142 7 7 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-07-25 325 320 5 5 . UNIFORM MBS POOL #890289 2013-03-26 2024-07-25 117 8 109 109 . UNIFORM MBS POOL #AB1051 2013-03-26 2024-07-25 107 5 102 102 . UNIFORM MBS POOL #AC8280 2014-03-13 2024-07-25 653 43 610 610 . UNIFORM MBS POOL #MA2127 2015-10-28 2024-07-25 778 164 614 614 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-07-25 468 116 352 352 . UNIFORM MBS POOL #MA3745 2019-10-16 2024-07-25 286 60 226 226 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-07-25 61 20 41 41 . UNIFORM MBS POOL #MA4238 2020-12-09 2024-07-25 1175 1002 173 173 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-07-25 1889 1556 333 333 . UNIFORM MBS POOL #MA5388 2024-05-31 2024-07-25 3972 3907 65 65 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-07-25 1171 1101 70 70 . GSR MTG TR 2004-9 SER 2004-9 CL 2A1 2004-07-08 2024-07-25 1 1 1 . INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A 2004-06-25 2024-07-25 27 27 27 . ML MTG INVESTORS SER 2003-A4 CL I-A 2004-03-22 2024-07-25 20 20 20 . WAMU MTG CERT SER 2004-AR2 CL A 2004-04-27 2024-07-25 14 14 14 27000. UNITED STATES TREAS SER BONDS 2023-12-28 2024-07-31 28710 30586 -1876 -1876 120000. UNITED STATES TREAS SER P-2026 1.37500% 2024-02-06 2024-07-31 112898 113208 -310 -310 185000. UNITED STATES TREAS SER AG-2026 1.25000% 2023-10-18 2024-07-31 172584 169841 2743 2743 11000. UNITED STATES TREAS SER Y-2027 2022-05-17 2024-07-31 10583 10920 -337 -337 90000. UNITED STATES TREAS SER AG-2027 2022-11-30 2024-07-31 89237 90041 -804 -804 116000. UNITED STATES TREAS SER AL-2026 2023-07-17 2024-07-31 116185 116331 -146 -146 126000. UNITED STATES TREAS SER AN-2026 3.62500% 2024-04-25 2024-07-31 124203 123092 1111 1111 93000. UNITED STATES TREAS SER M-2030 2023-06-30 2024-08-07 92571 91748 823 823 36000. UNITED STATES TREAS SER E-2032 2023-04-03 2024-08-12 33275 34312 -1037 -1037 2000. UNITED STATES TREAS SER F-2032 2024-01-31 2024-08-12 2037 2021 16 16 97000. UNITED STATES TREAS SER F-2032 2023-03-01 2024-08-12 98807 101463 -2656 -2656 . FEDL HOME LN MTG CRP POOL #G05646 2011-08-25 2024-08-15 382 18 364 364 . FEDL HOME LN MTG CRP POOL #G08542 2013-10-25 2024-08-15 332 42 290 290 . FEDL HOME LN MTG CRP POOL #A96413 2010-12-30 2024-08-15 216 19 197 197 . FEDL HOME LN MTG CRP POOL #Q43734 2016-11-29 2024-08-15 40 14 26 26 . GOVT NATL MTG ASSN POOL #581417 2002-08-07 2024-08-15 8 8 8 . CWMBS INC 2003-42 SER 2003-42 CL 1-A-1 2004-04-12 2024-08-25 2 2 2 . CWMBS INC 2004-2 SER 2004-2 CL 1-A-1 2004-03-22 2024-08-25 2 2 2 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-08-25 436 422 14 14 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-08-25 3015 3030 -15 -15 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-08-25 1971 1397 574 574 . UNIFORM MBS POOL #253267 2000-06-29 2024-08-25 22 22 22 . UNIFORM MBS POOL #AK3406 2013-03-26 2024-08-25 144 28 116 116 . UNIFORM MBS POOL #AO9140 2015-03-26 2024-08-25 329 72 257 257 . UNIFORM MBS POOL #AQ0546 2013-04-12 2024-08-25 176 32 144 144 . UNIFORM MBS POOL #AS3467 2015-01-30 2024-08-25 51 6 45 45 . UNIFORM MBS POOL #AT7277 2015-01-30 2024-08-25 48 6 42 42 . UNIFORM MBS POOL #AU3753 2015-01-30 2024-08-25 64 8 56 56 . UNIFORM MBS POOL #AU3751 2013-10-25 2024-08-25 166 36 130 130 . UNIFORM MBS POOL #BJ9169 2018-11-19 2024-08-25 1104 214 890 890 . UNIFORM MBS POOL #CA4358 2019-10-16 2024-08-25 769 185 584 584 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-08-25 5242 5361 -119 -119 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-08-25 2048 2041 7 7 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-08-25 361 356 5 5 . UNIFORM MBS POOL #890289 2013-03-26 2024-08-25 134 9 125 125 . UNIFORM MBS POOL #AB1051 2013-03-26 2024-08-25 109 5 104 104 . UNIFORM MBS POOL #AC8280 2014-03-13 2024-08-25 656 43 613 613 . UNIFORM MBS POOL #MA2127 2015-10-28 2024-08-25 179 38 141 141 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-08-25 480 119 361 361 . UNIFORM MBS POOL #MA3745 2019-10-16 2024-08-25 362 76 286 286 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-08-25 61 20 41 41 . UNIFORM MBS POOL #MA4238 2020-12-09 2024-08-25 1356 1156 200 200 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-08-25 1989 1638 351 351 . UNIFORM MBS POOL #MA5388 2024-05-31 2024-08-25 4048 3982 66 66 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-08-25 1195 1124 71 71 . GSR MTG TR 2004-9 SER 2004-9 CL 2A1 2004-07-08 2024-08-25 1 1 1 . INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A 2004-06-25 2024-08-25 13 13 13 . ML MTG INVESTORS SER 2003-A4 CL I-A 2004-03-22 2024-08-25 1 1 1 . WAMU MTG CERT SER 2004-AR2 CL A 2004-04-27 2024-08-25 13 13 13 56000. HOME DEPOT INC NOTE CALL MAKE WHOLE 2024-06-17 2024-09-04 57606 55639 1967 1967 90000. PFIZER INVT ENTERPRISES NOTE 2023-05-16 2024-09-04 90959 89892 1067 1067 78000. QVC INC NOTE CALL MAKE WHOLE4.75000% 02/ 2023-02-16 2024-09-09 67763 64560 3203 3203 116000. GENERAL MTRS FINL COINC NOTE 4.30000% 04 2024-06-28 2024-09-11 114479 110673 3806 3806 35000. UNITED STATES TREAS SER S-2028 1.50000% 2024-09-11 2024-09-12 32289 32373 -84 -84 36000. UNITED STATES TREAS SER AF-2028 4.87500% 2023-10-31 2024-09-12 37907 36057 1850 1850 78000. BOEING CO NOTE CALL MAKE WHOLE 2.60000% 2020-02-04 2024-09-13 75561 78176 -2615 -2615 . FEDL HOME LN MTG CRP POOL #G05646 2011-08-25 2024-09-15 943 45 898 898 . FEDL HOME LN MTG CRP POOL #G08542 2013-10-25 2024-09-15 263 34 229 229 . FEDL HOME LN MTG CRP POOL #A96413 2010-12-30 2024-09-15 238 21 217 217 . FEDL HOME LN MTG CRP POOL #Q43734 2016-11-29 2024-09-15 71 24 47 47 . GOVT NATL MTG ASSN POOL #581417 2002-08-07 2024-09-15 8 8 8 . CWMBS INC 2003-42 SER 2003-42 CL 1-A-1 2004-04-12 2024-09-25 2 2 2 . CWMBS INC 2004-2 SER 2004-2 CL 1-A-1 2004-03-22 2024-09-25 3 3 3 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-09-25 463 448 15 15 . UNIFORM MBS POOL #SD8299 2024-07-31 2024-09-25 3876 3810 66 66 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-09-25 3133 3149 -16 -16 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-09-25 1560 1105 455 455 . UNIFORM MBS POOL #253267 2000-06-29 2024-09-25 22 22 22 . UNIFORM MBS POOL #AK3406 2013-03-26 2024-09-25 144 28 116 116 . UNIFORM MBS POOL #AO9140 2015-03-26 2024-09-25 838 183 655 655 . UNIFORM MBS POOL #AQ0546 2013-04-12 2024-09-25 123 22 101 101 . UNIFORM MBS POOL #AS3467 2015-01-30 2024-09-25 51 6 45 45 . UNIFORM MBS POOL #AT7277 2015-01-30 2024-09-25 223 29 194 194 . UNIFORM MBS POOL #AU3753 2015-01-30 2024-09-25 67 8 59 59 . UNIFORM MBS POOL #AU3751 2013-10-25 2024-09-25 148 32 116 116 . UNIFORM MBS POOL #BJ9169 2018-11-19 2024-09-25 487 95 392 392 . UNIFORM MBS POOL #CA4358 2019-10-16 2024-09-25 530 127 403 403 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-09-25 2893 2959 -66 -66 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-09-25 789 787 2 2 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-09-25 1054 1038 16 16 . UNIFORM MBS POOL #890289 2013-03-26 2024-09-25 125 9 116 116 . UNIFORM MBS POOL #AB1051 2013-03-26 2024-09-25 109 5 104 104 . UNIFORM MBS POOL #AC8280 2014-03-13 2024-09-25 659 44 615 615 . UNIFORM MBS POOL #MA2127 2015-10-28 2024-09-25 690 145 545 545 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-09-25 416 103 313 313 . UNIFORM MBS POOL #MA3745 2019-10-16 2024-09-25 318 67 251 251 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-09-25 62 21 41 41 . UNIFORM MBS POOL #MA4238 2020-12-09 2024-09-25 1236 1054 182 182 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-09-25 1866 1537 329 329 . UNIFORM MBS POOL #MA5388 2024-05-31 2024-09-25 3391 3335 56 56 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-09-25 1251 1176 75 75 . GSR MTG TR 2004-9 SER 2004-9 CL 2A1 2004-07-08 2024-09-25 1 1 1 . INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A 2004-06-25 2024-09-25 9 9 9 . ML MTG INVESTORS SER 2003-A4 CL I-A 2004-03-22 2024-09-25 . WAMU MTG CERT SER 2004-AR2 CL A 2004-04-27 2024-09-25 14 14 14 120000. UNITED STATES TREAS SER F-2030 2022-09-12 2024-10-07 100570 103952 -3382 -3382 39000. UNITED STATES TREAS SER B-2033 2023-04-03 2024-10-07 37646 39246 -1600 -1600 . FEDL HOME LN MTG CRP POOL #G05646 2011-08-25 2024-10-15 191 9 182 182 . FEDL HOME LN MTG CRP POOL #G08542 2013-10-25 2024-10-15 410 52 358 358 . FEDL HOME LN MTG CRP POOL #A96413 2010-12-30 2024-10-15 191 17 174 174 . FEDL HOME LN MTG CRP POOL #Q43734 2016-11-29 2024-10-15 236 79 157 157 . GOVT NATL MTG ASSN POOL #581417 2002-08-07 2024-10-15 8 8 8 147000. UNITED STATES TREAS SER F-2033 2024-08-30 2024-10-22 150628 153179 -2551 -2551 . CWMBS INC 2003-42 SER 2003-42 CL 1-A-1 2004-04-12 2024-10-25 5 5 5 . CWMBS INC 2004-2 SER 2004-2 CL 1-A-1 2004-03-22 2024-10-25 2 2 2 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-10-25 401 389 12 12 . UNIFORM MBS POOL #SD8299 2024-07-31 2024-10-25 4268 4194 74 74 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-10-25 3951 3971 -20 -20 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-10-25 385 273 112 112 . UNIFORM MBS POOL #253267 2000-06-29 2024-10-25 49 49 49 . UNIFORM MBS POOL #AK3406 2013-03-26 2024-10-25 145 28 117 117 . UNIFORM MBS POOL #AO9140 2015-03-26 2024-10-25 323 71 252 252 . UNIFORM MBS POOL #AQ0546 2013-04-12 2024-10-25 186 34 152 152 . UNIFORM MBS POOL #AS3467 2015-01-30 2024-10-25 51 6 45 45 . UNIFORM MBS POOL #AT7277 2015-01-30 2024-10-25 45 6 39 39 . UNIFORM MBS POOL #AU3753 2015-01-30 2024-10-25 64 8 56 56 . UNIFORM MBS POOL #AU3751 2013-10-25 2024-10-25 151 33 118 118 . UNIFORM MBS POOL #BJ9169 2018-11-19 2024-10-25 829 161 668 668 . UNIFORM MBS POOL #CA4358 2019-10-16 2024-10-25 126 30 96 96 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-10-25 838 857 -19 -19 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-10-25 1320 1316 4 4 . UNIFORM MBS POOL #FS5890 2015-10-28 2024-10-25 459 452 7 7 . UNIFORM MBS POOL #890289 2013-03-26 2024-10-25 123 8 115 115 . UNIFORM MBS POOL #AB1051 2013-03-26 2024-10-25 121 6 115 115 . UNIFORM MBS POOL #AC8280 2014-03-13 2024-10-25 663 44 619 619 . UNIFORM MBS POOL #MA2127 2015-10-28 2024-10-25 173 36 137 137 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-10-25 470 116 354 354 . UNIFORM MBS POOL #MA3745 2019-10-16 2024-10-25 156 33 123 123 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-10-25 50 17 33 33 . UNIFORM MBS POOL #MA4238 2020-12-09 2024-10-25 1191 1016 175 175 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-10-25 1868 1539 329 329 . UNIFORM MBS POOL #MA5388 2024-05-31 2024-10-25 2728 2684 44 44 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-10-25 1103 1038 65 65 . GSR MTG TR 2004-9 SER 2004-9 CL 2A1 2004-07-08 2024-10-25 1 1 1 . INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A 2004-06-25 2024-10-25 6 6 6 . ML MTG INVESTORS SER 2003-A4 CL I-A 2004-03-22 2024-10-25 . WAMU MTG CERT SER 2004-AR2 CL A 2004-04-27 2024-10-25 14 14 14 61000. ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2021-09-28 2024-10-29 51843 60651 -8808 -8808 110000. META PLATFORMS INC NOTE CALL MAKE WHOLE 2024-08-07 2024-10-29 109522 109788 -266 -266 119000. ELI LILLY &CO NOTE CALL MAKE WHOLE 2024-08-12 2024-10-29 116991 118962 -1971 -1971 99000. AT&T INC SER B NOTE 4.10000% 02/15/2028 2020-12-07 2024-11-07 97349 105618 -8269 -8269 94000. AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2019-07-31 2024-11-14 93551 94331 -780 -780 . FEDL HOME LN MTG CRP POOL #G05646 2011-08-25 2024-11-15 353 17 336 336 . FEDL HOME LN MTG CRP POOL #G08542 2013-10-25 2024-11-15 211 27 184 184 . FEDL HOME LN MTG CRP POOL #A96413 2010-12-30 2024-11-15 216 19 197 197 . FEDL HOME LN MTG CRP POOL #Q43734 2016-11-29 2024-11-15 79 27 52 52 . GOVT NATL MTG ASSN POOL #581417 2002-08-07 2024-11-15 8 8 8 126000. BROADCOM CORP/BROADCOM CAYMAN 2020-02-04 2024-11-20 123814 124929 -1115 -1115 . CWMBS INC 2003-42 SER 2003-42 CL 1-A-1 2004-04-12 2024-11-25 2 2 2 . CWMBS INC 2004-2 SER 2004-2 CL 1-A-1 2004-03-22 2024-11-25 2 2 2 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-11-25 440 426 14 14 . UNIFORM MBS POOL #SD8299 2024-07-31 2024-11-25 5009 4923 86 86 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-11-25 9414 9463 -49 -49 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-11-25 1710 1211 499 499 . UNIFORM MBS POOL #253267 2000-06-29 2024-11-25 91 91 91 . UNIFORM MBS POOL #AK3406 2013-03-26 2024-11-25 145 28 117 117 . UNIFORM MBS POOL #AO9140 2015-03-26 2024-11-25 1318 288 1030 1030 . UNIFORM MBS POOL #AQ0546 2013-04-12 2024-11-25 325 59 266 266 . UNIFORM MBS POOL #AS3467 2015-01-30 2024-11-25 51 6 45 45 . UNIFORM MBS POOL #AT7277 2015-01-30 2024-11-25 46 6 40 40 . UNIFORM MBS POOL #AU3753 2015-01-30 2024-11-25 265 31 234 234 . UNIFORM MBS POOL #AU3751 2013-10-25 2024-11-25 148 32 116 116 . UNIFORM MBS POOL #BJ9169 2018-11-19 2024-11-25 669 130 539 539 . UNIFORM MBS POOL #CA4358 2019-10-16 2024-11-25 1061 255 806 806 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-11-25 2568 2626 -58 -58 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-11-25 654 652 2 2 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-11-25 7112 7003 109 109 . UNIFORM MBS POOL #890289 2013-03-26 2024-11-25 148 10 138 138 . UNIFORM MBS POOL #AB1051 2013-03-26 2024-11-25 125 6 119 119 . UNIFORM MBS POOL #AC8280 2014-03-13 2024-11-25 675 45 630 630 . UNIFORM MBS POOL #MA2127 2015-10-28 2024-11-25 511 108 403 403 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-11-25 458 113 345 345 . UNIFORM MBS POOL #MA3745 2019-10-16 2024-11-25 261 55 206 206 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-11-25 55 18 37 37 . UNIFORM MBS POOL #MA4238 2020-12-09 2024-11-25 1283 1094 189 189 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-11-25 1529 1260 269 269 . UNIFORM MBS POOL #MA5388 2024-05-31 2024-11-25 7602 7477 125 125 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-11-25 1737 1633 104 104 . GSR MTG TR 2004-9 SER 2004-9 CL 2A1 2004-07-08 2024-11-25 1 1 1 . INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A 2004-06-25 2024-11-25 83 1 82 82 . ML MTG INVESTORS SER 2003-A4 CL I-A 2004-03-22 2024-11-25 . WAMU MTG CERT SER 2004-AR2 CL A 2004-04-27 2024-11-25 14 14 14 94000. CARLISLE COS INC NOTE 3.50000% 12/01/202 2018-08-01 2024-12-02 94000 94000 14000. QVC INC NOTE 4.45000% 02/15/2025 2024-05-22 2024-12-13 13923 13948 -25 -25 49000. QVC INC NOTE 4.45000% 02/15/2025 2018-08-02 2024-12-13 48731 48940 -209 -209 . FEDL HOME LN MTG CRP POOL #G05646 2011-08-25 2024-12-15 1490 72 1418 1418 . FEDL HOME LN MTG CRP POOL #G08542 2013-10-25 2024-12-15 367 47 320 320 . FEDL HOME LN MTG CRP POOL #A96413 2010-12-30 2024-12-15 201 18 183 183 . FEDL HOME LN MTG CRP POOL #Q43734 2016-11-29 2024-12-15 135 45 90 90 . GOVT NATL MTG ASSN POOL #581417 2022-08-07 2024-12-15 8 8 8 116000. KRAFT HEINZ FOODS CO SER B NOTE 3.87500% 2021-04-09 2024-12-17 113671 120032 -6361 -6361 . CWMBS INC 2003-42 SER 2003-42 CL 1-A-1 2004-04-12 2024-12-25 5 5 5 . CWMBS INC 2004-2 SER 2004-2 CL 1-A-1 2004-03-22 2024-12-25 3 3 3 . UNIFORM MBS POOL #SD8201 2022-04-05 2024-12-25 296 286 10 10 . UNIFORM MBS POOL #SD8299 2024-07-31 2024-12-25 4426 4350 76 76 . UNIFORM MBS POOL #SD8316 2023-03-21 2024-12-25 3553 3571 -18 -18 . UNIFORM MBS POOL #QB0130 2020-05-29 2024-12-25 411 291 120 120 . UNIFORM MBS POOL #253267 2000-06-29 2024-12-25 20 20 20 . UNIFORM MBS POOL #AK3406 2013-03-26 2024-12-25 146 28 118 118 . UNIFORM MBS POOL #AO9140 2015-03-26 2024-12-25 322 70 252 252 . UNIFORM MBS POOL #AQ0546 2013-04-12 2024-12-25 212 38 174 174 . UNIFORM MBS POOL #AS3467 2015-01-30 2024-12-25 53 6 47 47 . UNIFORM MBS POOL #AT7277 2015-01-30 2024-12-25 53 7 46 46 . UNIFORM MBS POOL #AU3753 2015-01-30 2024-12-25 65 8 57 57 . UNIFORM MBS POOL #AU3751 2013-10-25 2024-12-25 629 136 493 493 . UNIFORM MBS POOL #BJ9169 2018-11-19 2024-12-25 447 87 360 360 . UNIFORM MBS POOL #CA4358 2019-10-16 2024-12-25 131 31 100 100 . UNIFORM MBS POOL #CB1066 2021-07-21 2024-12-25 2018 2064 -46 -46 . UNIFORM MBS POOL #CB3914 2022-07-22 2024-12-25 1653 1648 5 5 . UNIFORM MBS POOL #FS5890 2023-09-27 2024-12-25 2929 2884 45 45 . UNIFORM MBS POOL #890289 2013-03-26 2024-12-25 136 9 127 127 . UNIFORM MBS POOL #AB1051 2013-03-26 2024-12-25 143 7 136 136 . UNIFORM MBS POOL #AC8280 2014-03-13 2024-12-25 678 45 633 633 . UNIFORM MBS POOL #MA2127 2015-10-28 2024-12-25 183 39 144 144 . UNIFORM MBS POOL #MA3210 2020-03-24 2024-12-25 426 106 320 320 . UNIFORM MBS POOL #MA3745 2019-10-16 2024-12-25 242 51 191 191 . UNIFORM MBS POOL #MA3937 2020-02-21 2024-12-25 49 16 33 33 . UNIFORM MBS POOL #MA4238 2020-12-09 2024-12-25 1239 1056 183 183 . UNIFORM MBS POOL #MA4210 2020-11-13 2024-12-25 1643 1354 289 289 . UNIFORM MBS POOL #MA5388 2024-05-31 2024-12-25 3907 3843 64 64 . UNIFORM MBS POOL #MA5071 2023-09-27 2024-12-25 1008 948 60 60 . GSR MTG TR 2004-9 SER 2004-9 CL 2A1 2004-07-08 2024-12-25 1 1 1 . INDYMAC MBS 2004-AR4 SER 2004-AR4 CL 1-A 2004-06-25 2024-12-25 9 9 9 . ML MTG INVESTORS SER 2003-A4 CL I-A 2004-03-22 2024-12-25 . WAMU MTG CERT SER 2004-AR2 CL A 2004-04-27 2024-12-25 15 15 15 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN 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P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 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GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 CAPITAL GAIN DIVIDENDS P 3062434 3614003 68623 0 68623 0 68623 37138 0 54000 91138 X 0 22515 22515 0 false false false false false false false true true MA true false false false false true ELTON DREW 7815844755 2 CAPTAIN DANIEL ROAD SOUTH YARMOUTH MA 02664 false false false false true false false false false false false false false false false false false false false false false false ANDREW SILVERMAN PO BOX 2990 FRAMINGHAM MA 01703 TRUSTEE 4 75000 ELTON F DREW 2 CAPTAIN DANIEL ROAD SOUTH YARMOUTH MA 02664 TRUSTEE 15 90000 MARTIN HALL 800 BOYLSTON ST BOSTON MA 021993600 TRUSTEE 3 40000 WILLIAM G SPECIALE 15 PINE STREET BEDFORD MA 01730 TRUSTEE 1 40000 NONE 0 RWA WEALTH PARTNERS 800 BOYLSTON STREET BOSTON MA 021993600 INVESTMENT ADVISORY 296365 0 87676666 2303681 732871 90713218 0 0 90713218 1360698 89352520 4467626 4467626 68623 68623 4399003 0 4399003 0 4399003 4904185 0 0 0 0 4904185 4399003 0 0 0 0 0 0 0 0 4904185 0 0 0 4399003 505182 0 0 505182 0 0 0 0 0 0 0 505182 0 0 0 0 505182 NONE NONE X MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE PC PROGRAM SUPPORT 170000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 NONE PC PROGRAM SUPPORT 650000 MASS EYE & EAR INFIRMARY 243 CHARLES ST BOSTON MA 02114 NONE PC PROGRAM SUPPORT 168988 BRIGHAM & WOMENS HOSPITAL 75 FRANCIS ST BOSTON MA 02115 NONE PC PROGRAM SUPPORT 414928 TUFTS UNIVERSITY SCHOOL OF MEDICINE 136 HARRISON AVENUE BOSTON MA 02111 NONE PC PROGRAM SUPPORT 675000 BOSTON CHILDRENS HOSPITAL TRUST 401 PARK DRIVE SUITE 602 BOSTON MA 02215 NONE PC PROGRAM SUPPORT 250000 UNIVERSITY OF MASSACHUSETTS CHAN MED SCHOOL 55 N LAKE AVE WORCESTER MA 01655 NONE PC PROGRAM SUPPORT 350468 CROSSROADS FOR KIDS 119 MYRTLE ST DUXBURY MA 02331 NONE PC PROGRAM SUPPORT 100000 DUXBURY BAY MARITIME SCHOOL 457 WASHINGTON ST DUXBURY MA 02332 NONE PC PROGRAM SUPPORT 100000 DUXBURY BEACH RESERVATION INC PO BOX 2593 DUXBURY MA 02331 NONE PC PROGRAM SUPPORT 20000 PINE STREET INN 444 HARRISON AVENUE BOSTON MA 02118 NONE PC PROGRAM SUPPORT 100000 ROSIE'S PLACE 889 HARRISON AVE BOSTON MA 02118 NONE PC PROGRAM SUPPORT 100000 SOUTH SHORE CONSERVATORY 1 CONSERVATORY DR HINGHAM MA 02043 NONE PC PROGRAM SUPPORT 100000 USS CONSTITUTION MUSEUM BUILDING 22 CHARLESTOWN NAVY YARD CHARLESTOWN MA 02129 NONE PC PROGRAM SUPPORT 50000 WEST BOYLSTON JRSR HIGH SCHOOL 125 CRESCENT ST WEST BOYLSTON MA 01583 NONE PC PROGRAM SUPPORT 100000 BETH ISRAEL LAHEY HEALTH INC 330 BROOKLINE AVE BOSTON MA 02215 NONE PC PROGRAM SUPPORT 507272 AMERICAN CANCER SOCIETY PO BOX 1120 FARMINGHAM MA 01701 NONE PC PROGRAM SUPPORT 792000 4648656 14 1771641 18 3614003 PARTNERSHIP INCOME 900099 -4724 1 162 -4724 5385806 5381082 false false false false false false false false false false TAX PREP FEES 16028 8014 8014 CORPORATE BONDS 9356808 9356808 7672498 7672498 OTHER INVESTMENTS FMV 67434689 67434689 GEM REALTY FUND VII 245593 245593 BAIN CAPITAL REAL ESTATE LIFE 370522 370522 E14 FUND III 166169 166169 COMMONWEALTH OF MA FILING FEE 500 0 500 BANK FEES 15 0 15 COMPUTER MAINTENANCE 2000 0 2000 PARTNERSHIP EXPENSES 30339 30040 0 PARTNERSHIP INCOME/LOSS -4562 162 CHANGE IN NET UNREALIZED GAINS AND LOSSE 6327120 INV. MGMT FEES - RWA WEALTH PA 296365 296365 INV. MGMT FEES - DOLAN 72675 72675 INV. MGMT FEES - NEUBERGER 39361 39361 FOREIGN TAXES PAID 2432 2432 0