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KLA-TENCOR CORP COM 2017-09-15 2024-06-27 22001 2663 19338 19338 7000. U.S. TREASURY NOTE 4.250% SEP 30 2024 2023-09-15 2024-06-28 6981 6920 61 61 .75 FHLMC C0 0918 08 50%2029 1999-11-18 2024-06-30 1 1 46.89 FHLMC SD 1692 05%2052 2022-10-14 2024-06-30 47 46 1 1 30.14 FHLMC SD 1626 05%2052 2022-09-29 2024-06-30 30 30 16. FHLMC SD 8005 03 50%2049 2019-08-15 2024-06-30 16 16 46.65 FHLMC SD 8010 03%2049 2019-08-29 2024-06-30 47 48 -1 -1 3.02 FNMA P535031 08%2029 1999-10-27 2024-06-30 3 3 116.18 FNMA PAH0943 04%2040 2010-12-07 2024-06-30 116 116 96.59 FNMA PBW2258 04 50%2052 2022-08-12 2024-06-30 97 98 -1 -1 1.17 FNMA P888757 06 59%2037 2007-10-18 2024-06-30 1 1 11.07 FNMA P890200 06 50%2039 2010-02-25 2024-06-30 11 12 -1 -1 .95 FNMA P946664 06 56%2037 2007-08-23 2024-06-30 1 1 18.7 FNMA PMA3804 04%2049 2019-10-22 2024-06-30 19 19 5000. 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ISHARES TR CORE MSCI EAF ETF 2017-09-29 2024-08-30 12014 9985 2029 2029 383.892 EMERGING MARKETS STOCK COMMON TRUST FD 2017-06-09 2024-08-31 23000 27496 -4496 -4496 .76 FHLMC C0 0918 08 50%2029 1999-11-18 2024-08-31 1 1 109.95 FHLMC SD 1692 05%2052 2022-10-14 2024-08-31 110 107 3 3 239.64 FHLMC SD 1626 05%2052 2022-09-29 2024-08-31 240 236 4 4 21.38 FHLMC SD 8005 03 50%2049 2019-08-15 2024-08-31 21 22 -1 -1 31.28 FHLMC SD 8010 03%2049 2019-08-29 2024-08-31 31 32 -1 -1 3.1 FNMA P535031 08%2029 1999-10-27 2024-08-31 3 3 79.82 FNMA PAH0943 04%2040 2010-12-07 2024-08-31 80 80 151.74 FNMA PBW2258 04 50%2052 2022-08-12 2024-08-31 152 153 -1 -1 1.12 FNMA P888757 06 59%2037 2007-10-18 2024-08-31 1 1 7.3 FNMA P890200 06 50%2039 2010-02-25 2024-08-31 7 8 -1 -1 .86 FNMA P946664 06 56%2037 2007-08-23 2024-08-31 1 1 18.77 FNMA PMA3804 04%2049 2019-10-22 2024-08-31 19 20 -1 -1 3757.004 INTERNATIONAL FOCUSED EQUITY CTF 2020-08-31 2024-08-31 69000 71233 -2233 -2233 521.98 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-09-09 522 522 2000. 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CME GROUP INC 2024-01-24 2024-09-24 648 613 35 35 37.92 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2024-09-24 38 38 67. J P MORGAN CHASE & CO COM 2024-05-22 2024-09-24 14196 13396 800 800 14. J P MORGAN CHASE & CO COM 2023-07-17 2024-09-24 2966 2148 818 818 73. MICROCHIP TECHNOLOGY INC COM 2022-08-18 2024-09-24 5669 5309 360 360 41. MICROCHIP TECHNOLOGY INC COM 2022-11-10 2024-09-24 3184 2967 217 217 9. MICROCHIP TECHNOLOGY INC COM 2022-08-11 2024-09-24 699 643 56 56 188. MICROCHIP TECHNOLOGY INC COM 2022-08-17 2024-09-24 14600 13426 1174 1174 33. MICROCHIP TECHNOLOGY INC COM 2022-08-11 2024-09-24 2563 2355 208 208 63. MICROCHIP TECHNOLOGY INC COM 2022-08-19 2024-09-24 4893 4486 407 407 1. VISA INC CL A SHRS 2024-05-22 2024-09-24 277 278 -1 -1 2. VISA INC CL A SHRS 2023-04-12 2024-09-24 554 460 94 94 28. VISA INC CL A SHRS 2023-05-05 2024-09-24 7752 6435 1317 1317 17. VISA INC CL A SHRS 2023-04-03 2024-09-24 4706 3894 812 812 1. 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U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-09-06 2024-09-26 2015 2035 -20 -20 .77 FHLMC C0 0918 08 50%2029 1999-11-18 2024-09-30 1 1 61.3 FHLMC SD 1692 05%2052 2022-10-14 2024-09-30 61 60 1 1 70.8 FHLMC SD 1626 05%2052 2022-09-29 2024-09-30 71 70 1 1 22.74 FHLMC SD 8005 03 50%2049 2019-08-15 2024-09-30 23 23 29.82 FHLMC SD 8010 03%2049 2019-08-29 2024-09-30 30 30 2.64 FNMA P535031 08%2029 1999-10-27 2024-09-30 3 3 150. FNMA PAH0943 04%2040 2010-12-07 2024-09-30 150 150 220.31 FNMA PBW2258 04 50%2052 2022-08-12 2024-09-30 220 223 -3 -3 2.27 FNMA P888757 06 59%2037 2007-10-18 2024-09-30 2 2 7.52 FNMA P890200 06 50%2039 2010-02-25 2024-09-30 8 8 1.27 FNMA P946664 06 56%2037 2007-08-23 2024-09-30 1 1 24.99 FNMA PMA3804 04%2049 2019-10-22 2024-09-30 25 26 -1 -1 5.96 MORGAN STANLEY CMO 2019 H7 A3 03.005%JUL15 52 2019-07-15 2024-09-30 6 6 5000. U.S. TREASURY NOTE 4.250% SEP 30 2024 2023-09-15 2024-09-30 5000 4943 57 57 10000. U.S. TREASURY NOTE 3.875% MAR 31 2025 2023-09-15 2024-09-30 9977 9803 174 174 2000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-08-23 2024-09-30 2013 2050 -37 -37 2000. ENBRIDGE INC COMPANY GUARNT GLB 2024-04-03 2024-10-03 2071 2005 66 66 2000. ENERGY TRANSFER LP GLB 2024-01-10 2024-10-03 2072 2003 69 69 3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2020-07-30 2024-10-03 2799 3126 -327 -327 2000. PLAINS ALL AMER PIPELINE GLB 2024-06-17 2024-10-03 2077 1997 80 80 11. BECTON DICKINSON & COMPANY 2022-08-02 2024-10-08 2601 2691 -90 -90 7. BECTON DICKINSON & COMPANY 2021-04-13 2024-10-08 1655 1712 -57 -57 8. BECTON DICKINSON & COMPANY 2022-08-01 2024-10-08 1892 1956 -64 -64 4. BECTON DICKINSON & COMPANY 2022-07-28 2024-10-08 946 977 -31 -31 3. BECTON DICKINSON & COMPANY 2022-07-29 2024-10-08 709 733 -24 -24 6. BECTON DICKINSON & COMPANY 2022-08-03 2024-10-08 1419 1464 -45 -45 2. BECTON DICKINSON & COMPANY 2022-07-26 2024-10-08 473 488 -15 -15 15. BECTON DICKINSON & COMPANY 2021-04-14 2024-10-08 3547 3660 -113 -113 2. BECTON DICKINSON & COMPANY 2022-08-03 2024-10-08 473 488 -15 -15 1. BECTON DICKINSON & COMPANY 2022-07-25 2024-10-08 236 243 -7 -7 1. BECTON DICKINSON & COMPANY 2022-07-26 2024-10-08 236 243 -7 -7 7. BECTON DICKINSON & COMPANY 2022-07-25 2024-10-08 1655 1697 -42 -42 2. BECTON DICKINSON & COMPANY 2022-07-27 2024-10-08 473 485 -12 -12 2. BECTON DICKINSON & COMPANY 2022-07-22 2024-10-08 473 485 -12 -12 5. BECTON DICKINSON & COMPANY 2022-07-22 2024-10-08 1182 1211 -29 -29 2. BECTON DICKINSON & COMPANY 2022-07-25 2024-10-08 473 484 -11 -11 16. BECTON DICKINSON & COMPANY 2021-04-12 2024-10-08 3784 3862 -78 -78 2000. GOLDMAN SACHS GROUP INC GLB 2023-12-01 2024-10-08 1752 1629 123 123 4. INTERNATIONAL BUSINESS MACHS 2024-05-22 2024-10-08 913 694 219 219 19. INTERNATIONAL BUSINESS MACHS 2022-06-06 2024-10-08 4337 2724 1613 1613 22. INTERNATIONAL BUSINESS MACHS 2023-08-14 2024-10-08 5022 3134 1888 1888 47. INTERNATIONAL BUSINESS MACHS 2022-06-03 2024-10-08 10729 6637 4092 4092 3000. U.S. TREASURY NOTE 4.500% MAY 31 2029 2024-05-31 2024-10-08 3081 2998 83 83 23. MEDTRONIC PLC SHS 2024-05-22 2024-10-08 2019 1966 53 53 18. MEDTRONIC PLC SHS 2020-03-19 2024-10-08 1580 1435 145 145 139. MEDTRONIC PLC SHS 2022-12-12 2024-10-08 12203 11020 1183 1183 42. MEDTRONIC PLC SHS 2020-03-19 2024-10-08 3687 3303 384 384 472.71 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-10-09 473 473 358.09 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2022-10-26 2024-10-14 358 358 122.26 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 2022-07-12 2024-10-14 122 122 5000. METLIFE INC GLB 2023-07-10 2024-10-15 5244 4980 264 264 1000. MORGAN STANLEY GLB 2024-04-17 2024-10-16 1062 1003 59 59 1000. MORGAN STANLEY GLB 2024-04-17 2024-10-16 1062 1000 62 62 1800. U.S. TREASURY NOTE 4.625% APR 30 2029 2024-05-15 2024-10-16 1858 1817 41 41 1100. U.S. TREASURY NOTE 4.500% MAY 31 2029 2024-05-31 2024-10-16 1130 1099 31 31 177.52 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-10-17 178 178 190. BROADCOM INC 2016-12-13 2024-10-22 34038 3423 30615 30615 1000. MORGAN STANLEY GLB 2024-04-17 2024-10-22 1046 1000 46 46 13. VISA INC CL A SHRS 2023-04-11 2024-10-22 3707 2970 737 737 70. VISA INC CL A SHRS 2023-04-04 2024-10-22 19958 15987 3971 3971 19. VISA INC CL A SHRS 2023-04-12 2024-10-22 5417 4336 1081 1081 33.23 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2024-10-24 33 33 1000. CARRIER GLOBAL CORP GLB 2021-01-05 2024-10-31 900 1040 -140 -140 2000. CARRIER GLOBAL CORP GLB 2021-01-05 2024-10-31 1799 2079 -280 -280 .78 FHLMC C0 0918 08 50%2029 1999-11-18 2024-10-31 1 1 90.21 FHLMC SD 1692 05%2052 2022-10-14 2024-10-31 90 88 2 2 199.76 FHLMC SD 1626 05%2052 2022-09-29 2024-10-31 200 197 3 3 14.79 FHLMC SD 8005 03 50%2049 2019-08-15 2024-10-31 15 15 35.66 FHLMC SD 8010 03%2049 2019-08-29 2024-10-31 36 36 2.58 FNMA P535031 08%2029 1999-10-27 2024-10-31 3 3 125.61 FNMA PAH0943 04%2040 2010-12-07 2024-10-31 126 126 26.74 FNMA PBW2258 04 50%2052 2022-08-12 2024-10-31 27 27 1.14 FNMA P888757 06 59%2037 2007-10-18 2024-10-31 1 1 8.21 FNMA P890200 06 50%2039 2010-02-25 2024-10-31 8 9 -1 -1 1.83 FNMA P946664 06 56%2037 2007-08-23 2024-10-31 2 2 31.22 FNMA PMA3804 04%2049 2019-10-22 2024-10-31 31 32 -1 -1 2000. HCA INC COMPANY GUARNT 2022-06-17 2024-10-31 1836 1726 110 110 2000. KINDER MORGAN INC COMPANY GUARNT GLB 2020-01-28 2024-10-31 1971 2087 -116 -116 2000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-07-30 2024-11-04 1931 2072 -141 -141 1000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-09-06 2024-11-04 965 1018 -53 -53 7. ELEVANCE HEALTH INC 2024-05-22 2024-11-05 2921 3845 -924 -924 3. ELEVANCE HEALTH INC 2022-03-29 2024-11-05 1252 1467 -215 -215 12. ELEVANCE HEALTH INC 2022-10-19 2024-11-05 5008 5863 -855 -855 4. ELEVANCE HEALTH INC 2023-12-01 2024-11-05 1669 1933 -264 -264 4. ELEVANCE HEALTH INC 2023-12-04 2024-11-05 1669 1932 -263 -263 2. ELEVANCE HEALTH INC 2023-12-05 2024-11-05 835 966 -131 -131 11. ELEVANCE HEALTH INC 2022-03-28 2024-11-05 4591 5310 -719 -719 14. MERCK AND CO INC SHS 2024-05-22 2024-11-05 1421 1841 -420 -420 26. MERCK AND CO INC SHS 2023-08-14 2024-11-05 2638 2826 -188 -188 118. MERCK AND CO INC SHS 2022-03-18 2024-11-05 11974 9339 2635 2635 84. MERCK AND CO INC SHS 1981-11-09 2024-11-05 8524 166 8358 8358 5000. U.S. TREASURY NOTE 3.875% MAR 31 2025 2023-09-15 2024-11-06 4989 4901 88 88 9000. U.S. TREASURY NOTE 5.000% AUG 31 2025 2023-09-15 2024-11-06 9039 8995 44 44 456.95 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-11-09 457 457 3200. U.S. TREASURY NOTE 4.625% APR 30 2029 2024-05-15 2024-11-12 3239 3230 9 9 1800. U.S. TREASURY NOTE 4.625% APR 30 2029 2024-05-08 2024-11-12 1822 1809 13 13 387.62 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2022-10-26 2024-11-14 388 388 175.69 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 2022-07-12 2024-11-14 176 176 173.9 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-11-17 174 174 721.659 PRINCIPAL MIDCAP FUND CL R6 2022-09-23 2024-11-19 34199 21968 12231 12231 5756.501 PRINCIPAL MIDCAP FUND CL R6 2017-09-29 2024-11-19 272801 154781 118020 118020 3000. U.S. TREASURY NOTE 4.125% FEB 15 2027 2024-03-01 2024-11-19 2991 2984 7 7 58. CDW CORP 2024-06-28 2024-11-20 10104 13026 -2922 -2922 132. CDW CORP 2024-06-27 2024-11-20 22996 29520 -6524 -6524 613.786 SMALL CAP GROWTH LEADERS CTF 2017-06-09 2024-11-22 35000 31354 3646 3646 1749.234 MID CAP GROWTH COMMON TRUST FUND 2015-03-31 2024-11-22 141209 133160 8049 8049 1409.584 MID CAP GROWTH COMMON TRUST FUND 2014-12-19 2024-11-22 113791 106427 7364 7364 3288.836 MID CAP VALUE COMMON TRUST FUND 2014-12-19 2024-11-22 199684 191001 8683 8683 1569.882 MID CAP VALUE COMMON TRUST FUND 2015-03-31 2024-11-22 95316 89236 6080 6080 30.96 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2024-11-24 31 31 7000. BANK OF NY MELLON CORP SER MTN 2022-06-08 2024-11-27 6881 7000 -119 -119 2000. CAPITAL ONE FINANCIAL CO GLB 2022-05-05 2024-11-27 1990 2000 -10 -10 5000. DIGITAL REALTY TRUST LP COMPANY GUARNT 2022-11-29 2024-11-27 4770 4457 313 313 8400. U.S. TREASURY NOTE 0.625% AUG 15 2030 2020-08-25 2024-11-27 6902 8351 -1449 -1449 2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-10-14 2024-11-27 1808 1798 10 10 1000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-12-15 2024-11-27 995 1051 -56 -56 8000. U.S. TREASURY NOTE 4.125% NOV 15 2032 2022-12-30 2024-11-27 7957 8132 -175 -175 2000. U.S. TREASURY NOTE 3.750% DEC 31 2030 2024-01-08 2024-11-27 1955 1973 -18 -18 9000. U.S. TREASURY NOTE 4.625% APR 30 2031 2024-04-30 2024-11-27 9220 8956 264 264 9000. U.S. TREASURY NOTE 3.750% AUG 31 2031 2024-08-30 2024-11-27 8767 8965 -198 -198 .78 FHLMC C0 0918 08 50%2029 1999-11-18 2024-11-30 1 1 66.48 FHLMC SD 1692 05%2052 2022-10-14 2024-11-30 66 65 1 1 189.72 FHLMC SD 1626 05%2052 2022-09-29 2024-11-30 190 187 3 3 11.12 FHLMC SD 8005 03 50%2049 2019-08-15 2024-11-30 11 11 29.65 FHLMC SD 8010 03%2049 2019-08-29 2024-11-30 30 30 2.76 FNMA P535031 08%2029 1999-10-27 2024-11-30 3 3 108.81 FNMA PAH0943 04%2040 2010-12-07 2024-11-30 109 109 108.82 FNMA PBW2258 04 50%2052 2022-08-12 2024-11-30 109 110 -1 -1 1.28 FNMA P888757 06 59%2037 2007-10-18 2024-11-30 1 1 18.17 FNMA P890200 06 50%2039 2010-02-25 2024-11-30 18 19 -1 -1 .84 FNMA P946664 06 56%2037 2007-08-23 2024-11-30 1 1 8.09 FNMA PMA3804 04%2049 2019-10-22 2024-11-30 8 8 64.99 FNMA PMA4733 04 50%2052 2024-11-21 2024-11-30 65 62 3 3 4000. U.S. TREASURY NOTE 2.750% AUG 31 2025 2018-08-31 2024-12-03 3952 3988 -36 -36 6000. U.S. TREASURY NOTE 5.000% AUG 31 2025 2023-09-15 2024-12-03 6025 5997 28 28 4. ELEVANCE HEALTH INC 2023-12-05 2024-12-05 1579 1928 -349 -349 2. ELEVANCE HEALTH INC 2023-12-01 2024-12-05 789 964 -175 -175 2. ELEVANCE HEALTH INC 2022-03-28 2024-12-05 789 963 -174 -174 2. ELEVANCE HEALTH INC 2023-12-04 2024-12-05 789 960 -171 -171 3. ELEVANCE HEALTH INC 2023-11-30 2024-12-05 1184 1439 -255 -255 2. ELEVANCE HEALTH INC 2023-12-06 2024-12-05 789 958 -169 -169 5. ELEVANCE HEALTH INC 2023-12-06 2024-12-05 1973 2392 -419 -419 6. ELEVANCE HEALTH INC 2023-08-14 2024-12-05 2368 2842 -474 -474 8. ELEVANCE HEALTH INC 2023-11-30 2024-12-05 3157 3789 -632 -632 5. ELEVANCE HEALTH INC 2022-02-16 2024-12-05 1973 2293 -320 -320 1. ELEVANCE HEALTH INC 2022-02-16 2024-12-05 395 457 -62 -62 3. ELEVANCE HEALTH INC 2022-02-16 2024-12-05 1184 1368 -184 -184 10. ELEVANCE HEALTH INC 2022-02-15 2024-12-05 3947 4499 -552 -552 14. ELEVANCE HEALTH INC 2022-02-15 2024-12-05 5525 6294 -769 -769 6. ELEVANCE HEALTH INC 2022-02-14 2024-12-05 2368 2664 -296 -296 3. ELEVANCE HEALTH INC 2022-02-14 2024-12-05 1184 1330 -146 -146 4. ELEVANCE HEALTH INC 2021-11-15 2024-12-05 1579 1743 -164 -164 19. ELEVANCE HEALTH INC 2021-11-12 2024-12-05 7499 8280 -781 -781 21. ELEVANCE HEALTH INC 2021-11-16 2024-12-05 8288 9110 -822 -822 4. ELEVANCE HEALTH INC 2021-12-10 2024-12-05 1579 1724 -145 -145 20. ELEVANCE HEALTH INC 2021-11-17 2024-12-05 7893 8606 -713 -713 7. ELEVANCE HEALTH INC 2021-11-18 2024-12-05 2763 3006 -243 -243 1. ELEVANCE HEALTH INC 2021-11-11 2024-12-05 395 429 -34 -34 3. ELEVANCE HEALTH INC 2021-12-13 2024-12-05 1184 1286 -102 -102 7. ELEVANCE HEALTH INC 2021-12-10 2024-12-05 2763 2988 -225 -225 1. ELEVANCE HEALTH INC 2021-11-11 2024-12-05 395 427 -32 -32 8. ELEVANCE HEALTH INC 2021-11-11 2024-12-05 3157 3412 -255 -255 4. ELEVANCE HEALTH INC 2021-12-09 2024-12-05 1579 1681 -102 -102 2. ELEVANCE HEALTH INC 2021-12-09 2024-12-05 789 839 -50 -50 243. MERCK AND CO INC SHS 1981-11-09 2024-12-05 24961 479 24482 24482 420.77 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2024-12-09 421 421 4000. U.S. TREASURY NOTE 4.125% SEP 30 2027 2022-10-14 2024-12-10 4001 3976 25 25 3000. KROGER CO GLB 2020-05-27 2024-12-11 2640 3044 -404 -404 2000. KROGER CO GLB 2024-08-20 2024-12-11 1995 1995 347.97 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2022-10-26 2024-12-14 348 348 115.05 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 2022-07-12 2024-12-14 115 115 165.42 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2023-02-07 2024-12-14 165 165 172.25 AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2024-12-17 172 172 20. CUMMINS ENGINE INC 2017-04-12 2024-12-18 7231 2962 4269 4269 3. CUMMINS ENGINE INC 2017-04-13 2024-12-18 1085 443 642 642 9. UNION PAC CORP COM 2024-05-22 2024-12-18 2065 2107 -42 -42 9. UNION PAC CORP COM 2023-11-30 2024-12-18 2065 2015 50 50 10. UNION PAC CORP COM 2022-10-19 2024-12-18 2294 1999 295 295 150. UNION PAC CORP COM 2017-05-11 2024-12-18 34412 16471 17941 17941 290. BROADCOM INC 2016-12-13 2024-12-24 68793 5224 63569 63569 9. EOG RESOURCES INC 2024-05-22 2024-12-24 1082 1131 -49 -49 22. EOG RESOURCES INC 2022-01-10 2024-12-24 2645 2151 494 494 56. EOG RESOURCES INC 2022-01-07 2024-12-24 6733 5346 1387 1387 24.54 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2024-12-24 25 25 50. LAM RESH CORP 2024-05-22 2024-12-24 3680 4775 -1095 -1095 120. LAM RESH CORP 2024-05-17 2024-12-24 8832 11213 -2381 -2381 100. LAM RESH CORP 2018-11-07 2024-12-24 7360 1529 5831 5831 204. LAM RESH CORP 2019-01-18 2024-12-24 15015 3032 11983 11983 45. LAM RESH CORP 2019-01-18 2024-12-26 3294 669 2625 2625 .79 FHLMC C0 0918 08 50%2029 1999-11-18 2024-12-31 1 1 123.49 FHLMC SD 1692 05%2052 2022-10-14 2024-12-31 123 121 2 2 112.65 FHLMC SD 1626 05%2052 2022-09-29 2024-12-31 113 111 2 2 16.65 FHLMC SD 8005 03 50%2049 2019-08-15 2024-12-31 17 17 27.38 FHLMC SD 8010 03%2049 2019-08-29 2024-12-31 27 28 -1 -1 2.69 FNMA P535031 08%2029 1999-10-27 2024-12-31 3 3 152.02 FNMA PAH0943 04%2040 2010-12-07 2024-12-31 152 152 102.85 FNMA PBW2258 04 50%2052 2022-08-12 2024-12-31 103 104 -1 -1 1.31 FNMA P888757 06 59%2037 2007-10-18 2024-12-31 1 1 7.62 FNMA P890200 06 50%2039 2010-02-25 2024-12-31 8 8 1.45 FNMA P946664 06 56%2037 2007-08-23 2024-12-31 1 1 16.29 FNMA PMA3804 04%2049 2019-10-22 2024-12-31 16 17 -1 -1 52.45 FNMA PMA4733 04 50%2052 2024-11-21 2024-12-31 52 50 2 2 4000. WILLIAMS COMPANIES INC GLB 2023-08-07 2025-01-06 4038 3995 43 43 4000. CITIGROUP INC GLB 2018-04-03 2025-01-07 3845 3850 -5 -5 2000. CITIGROUP INC GLB 2024-02-06 2025-01-07 1991 2000 -9 -9 2000. GOLDMAN SACHS GROUP INC GLB 2024-04-18 2025-01-07 2020 2000 20 20 1000. GOLDMAN SACHS GROUP INC GLB 2024-10-16 2025-01-07 975 1000 -25 -25 6000. GOLDMAN SACHS GROUP INC GLB 2021-10-18 2025-01-07 5690 6000 -310 -310 5000. PNC FINANCIAL SERVICES GLB 2023-10-17 2025-01-07 5147 5000 147 147 5000. TRUIST FINANCIAL CORP SER MTN 2022-06-01 2025-01-07 4908 5000 -92 -92 1000. U.S. TREASURY NOTE 3.500% JAN 31 2030 2023-01-31 2025-01-07 956 995 -39 -39 10000. U.S. TREASURY NOTE 3.500% JAN 31 2030 2023-02-06 2025-01-07 9562 9858 -296 -296 3800. U.S. TREASURY NOTE 4.875% OCT 31 2028 2023-10-31 2025-01-07 3860 3807 53 53 3200. U.S. TREASURY NOTE 4.625% APR 30 2029 2024-05-08 2025-01-07 3223 3216 7 7 2000. U.S. TREASURY NOTE 4.625% APR 30 2029 2024-05-08 2025-01-07 2014 2010 4 4 2900. U.S. TREASURY NOTE 4.500% MAY 31 2029 2024-05-31 2025-01-07 2906 2898 8 8 13000. U.S. TREASURY NOTE 4.625% MAY 31 2031 2024-06-28 2025-01-07 13048 13205 -157 -157 3000. U.S. TREASURY NOTE 3.500% SEP 30 2029 2024-10-03 2025-01-07 2878 2984 -106 -106 2000. U.S. TREASURY NOTE 3.500% SEP 30 2029 2024-10-03 2025-01-07 1919 1989 -70 -70 420.08 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2025-01-09 420 420 4000. EDISON INTERNATIONAL GLB 2023-05-10 2025-01-10 3942 3992 -50 -50 5000. SOUTHERN CAL EDISON 1ST MORTGAGE GLB 2024-02-27 2025-01-10 4933 4998 -65 -65 343.76 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2022-10-26 2025-01-14 344 344 149.27 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 2022-07-12 2025-01-14 149 149 881.69 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2023-02-07 2025-01-14 882 882 2000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2024-11-21 2025-01-15 2069 2121 -52 -52 3000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB 2023-11-17 2025-01-15 3103 2990 113 113 558.46 SBAP 2013-20B 1 ABS 2013 20B 1 02.210%FEB01 33 2013-02-15 2025-01-15 558 561 -3 -3 5000. JPMORGAN CHASE & CO GLB 2017-01-05 2025-01-16 4875 4782 93 93 5000. JPMORGAN CHASE & CO GLB 2020-04-28 2025-01-16 4503 5093 -590 -590 3000. JPMORGAN CHASE & CO GLB 2020-04-28 2025-01-16 2702 3056 -354 -354 1000. JPMORGAN CHASE & CO GLB 2020-01-23 2025-01-16 901 1010 -109 -109 2000. JPMORGAN CHASE & CO GLB 2022-01-18 2025-01-16 1727 2000 -273 -273 2000. JPMORGAN CHASE & CO GLB 2024-10-15 2025-01-16 1959 2000 -41 -41 6000. MORGAN STANLEY GLB 2022-01-19 2025-01-16 5720 6000 -280 -280 3000. MORGAN STANLEY GLB 2023-01-17 2025-01-16 3007 3000 7 7 3000. MORGAN STANLEY GLB 2024-10-16 2025-01-16 2932 3000 -68 -68 2000. MORGAN STANLEY GLB 2024-10-22 2025-01-16 1954 1984 -30 -30 5000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2022-08-09 2025-01-16 4886 5033 -147 -147 2000. U.S. TREASURY NOTE 4.125% OCT 31 2027 2022-11-03 2025-01-16 1993 1980 13 13 6000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2023-02-08 2025-01-16 5866 5915 -49 -49 5000. U.S. TREASURY NOTE 3.500% JAN 31 2028 2023-02-10 2025-01-16 4888 4908 -20 -20 6000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-05-31 2025-01-16 5871 5966 -95 -95 5000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-16 2025-01-16 4892 4962 -70 -70 6000. U.S. TREASURY NOTE 3.625% MAY 31 2028 2023-06-16 2025-01-16 5871 5952 -81 -81 5000. U.S. TREASURY NOTE 4.375% AUG 31 2028 2023-09-15 2025-01-16 5005 4984 21 21 23000. U.S. TREASURY NOTE 4.375% AUG 31 2028 2023-09-20 2025-01-16 23022 22912 110 110 2000. U.S. TREASURY NOTE 4.375% AUG 31 2028 2023-09-19 2025-01-16 2002 1989 13 13 10000. U.S. TREASURY NOTE 4.375% NOV 30 2028 2023-11-30 2025-01-16 10006 10028 -22 -22 2500. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-06-14 2025-01-16 2460 2532 -72 -72 1000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-05-21 2025-01-16 984 1001 -17 -17 2000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-05-21 2025-01-16 1968 2001 -33 -33 2000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-05-25 2025-01-16 1968 1984 -16 -16 40. AMERICREDIT AUT ABS 2021 3 A3 00.760%AUG18 26 2021-11-09 2025-01-21 40 40 8000. CAMPBELL SOUP CO GLB 2024-04-10 2025-01-22 8042 7977 65 65 5000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2021-11-17 2025-01-23 4079 4895 -816 -816 5000. U.S. TREASURY NOTE 1.375% NOV 15 2031 2022-01-31 2025-01-23 4079 4817 -738 -738 16600. U.S. TREASURY NOTE 4.000% JUN 30 2028 2023-06-30 2025-01-23 16406 16511 -105 -105 1000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-01-22 2025-01-23 976 988 -12 -12 4000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-01-23 2025-01-23 3905 3947 -42 -42 2000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-01-04 2025-01-23 1952 1971 -19 -19 8000. U.S. TREASURY NOTE 3.750% DEC 31 2028 2024-01-19 2025-01-23 7809 7882 -73 -73 11000. U.S. TREASURY NOTE 4.000% JAN 31 2029 2024-01-31 2025-01-23 10834 11038 -204 -204 23000. U.S. TREASURY NOTE 4.250% FEB 28 2029 2024-03-07 2025-01-23 22854 23128 -274 -274 2000. U.S. TREASURY NOTE 4.250% FEB 28 2029 2024-03-01 2025-01-23 1987 2007 -20 -20 13000. U.S. TREASURY NOTE 4.125% JUL 31 2031 2024-07-31 2025-01-23 12706 13119 -413 -413 44.77 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2025-01-24 45 45 .79 FHLMC C0 0918 08 50%2029 1999-11-18 2025-01-31 1 1 39.66 FHLMC SD 1692 05%2052 2022-10-14 2025-01-31 40 39 1 1 106.94 FHLMC SD 1626 05%2052 2022-09-29 2025-01-31 107 105 2 2 16.92 FHLMC SD 8005 03 50%2049 2019-08-15 2025-01-31 17 17 25.32 FHLMC SD 8010 03%2049 2019-08-29 2025-01-31 25 26 -1 -1 2.58 FNMA P535031 08%2029 1999-10-27 2025-01-31 3 3 88.71 FNMA PAH0943 04%2040 2010-12-07 2025-01-31 89 89 219.55 FNMA PBW2258 04 50%2052 2022-08-12 2025-01-31 220 222 -2 -2 1.14 FNMA P888757 06 59%2037 2007-10-18 2025-01-31 1 1 7.94 FNMA P890200 06 50%2039 2010-02-25 2025-01-31 8 9 -1 -1 2.57 FNMA P946664 06 56%2037 2007-08-23 2025-01-31 3 3 17.49 FNMA PMA3804 04%2049 2019-10-22 2025-01-31 17 18 -1 -1 48.37 FNMA PMA4733 04 50%2052 2024-11-21 2025-01-31 48 46 2 2 19000. U.S. TREASURY NOTE 0.375% DEC 31 2025 2021-01-13 2025-02-03 18354 18906 -552 -552 12000. U.S. TREASURY NOTE 0.750% MAY 31 2026 2021-05-28 2025-02-03 11464 11970 -506 -506 8000. U.S. TREASURY NOTE 1.250% NOV 30 2026 2021-12-01 2025-02-03 7583 8013 -430 -430 12000. U.S. TREASURY NOTE 1.875% FEB 15 2032 2022-03-31 2025-02-03 10147 11510 -1363 -1363 20000. U.S. TREASURY NOTE 3.875% NOV 30 2029 2022-11-30 2025-02-03 19580 20135 -555 -555 2000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-03-01 2025-02-03 1924 1967 -43 -43 2000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-26 2025-02-03 1924 1964 -40 -40 7000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-02-29 2025-02-03 6733 6860 -127 -127 9000. U.S. TREASURY NOTE 4.500% APR 15 2027 2024-04-30 2025-02-03 9045 8906 139 139 1000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-07-03 2025-02-03 950 1059 -109 -109 1000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-07-10 2025-02-03 950 1057 -107 -107 1000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-08-17 2025-02-03 950 1039 -89 -89 5000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-09-06 2025-02-03 4749 5086 -337 -337 1000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-09-12 2025-02-03 950 1014 -64 -64 10000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-09-30 2025-02-03 9498 10071 -573 -573 4000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-08-14 2025-02-03 3799 4019 -220 -220 4000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-10-03 2025-02-03 3799 4013 -214 -214 4000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-08-13 2025-02-03 3799 4007 -208 -208 3000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-10-15 2025-02-03 2849 2960 -111 -111 4000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-10-31 2025-02-03 3799 3870 -71 -71 34000. U.S. TREASURY NOTE 4.125% OCT 31 2029 2024-11-27 2025-02-03 33675 33973 -298 -298 6000. U.S. TREASURY NOTE 4.125% OCT 31 2029 2024-10-31 2025-02-03 5943 5992 -49 -49 2000. US BANCORP GLB 2023-06-07 2025-02-05 2054 2000 54 54 4000. US BANCORP GLB 2023-06-29 2025-02-05 4108 3990 118 118 2000. BOEING CO GLB 2023-02-02 2025-02-06 1990 2024 -34 -34 6000. BOEING CO GLB 2023-04-14 2025-02-06 5969 6031 -62 -62 5000. BROADCOM INC GLB 2024-07-08 2025-02-06 5031 5002 29 29 2000. CHARTER COMM OPT LLC/CAP GLB 2021-11-02 2025-02-06 1705 1990 -285 -285 2000. CITIGROUP INC GLB 2022-01-18 2025-02-06 1736 2000 -264 -264 1000. CITIGROUP INC GLB 2022-01-22 2025-02-06 868 999 -131 -131 5000. HSBC HOLDINGS PLC GLB 2024-05-09 2025-02-06 5065 5006 59 59 2000. JPMORGAN CHASE & CO GLB 2025-01-16 2025-02-06 2135 2114 21 21 2000. L3HARRIS TECH INC GLB 2023-07-27 2025-02-06 2013 2002 11 11 2000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB 2023-05-03 2025-02-06 1777 1785 -8 -8 2000. MORGAN STANLEY GLB 2025-01-16 2025-02-06 1988 1965 23 23 5000. PNC BANK NA SUBORDINATED SER BKNT 2020-06-15 2025-02-06 4527 5184 -657 -657 4000. SAN DIEGO G & E 1ST MORTGAGE GLB 2024-03-07 2025-02-06 4008 4023 -15 -15 4000. US BANCORP GLB 2025-02-05 2025-02-06 3996 4000 -4 -4 1000. US BANCORP GLB 2025-02-06 2025-02-06 999 1000 -1 -1 1000. U.S. TREASURY NOTE 1.500% JAN 31 2027 2022-02-08 2025-02-06 949 985 -36 -36 15000. U.S. TREASURY NOTE 1.500% JAN 31 2027 2022-02-10 2025-02-06 14235 14704 -469 -469 22000. U.S. TREASURY NOTE 0.625% JUL 31 2026 2021-07-30 2025-02-06 20881 21924 -1043 -1043 20000. U.S. TREASURY NOTE 7 YR TSY NOTE 2021-10-12 2025-02-06 17988 19814 -1826 -1826 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-05-18 2025-02-06 908 995 -87 -87 7000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-06-08 2025-02-06 6354 6926 -572 -572 8000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-06-30 2025-02-06 7262 7909 -647 -647 4000. U.S. TREASURY NOTE 2.875% MAY 15 2032 2022-06-23 2025-02-06 3631 3930 -299 -299 13000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-23 2025-02-06 12558 12792 -234 -234 6000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-23 2025-02-06 5796 5902 -106 -106 15000. U.S. TREASURY NOTE 4.375% AUG 15 2026 2023-08-31 2025-02-06 15035 14930 105 105 5000. U.S. TREASURY NOTE 4.375% AUG 15 2026 2023-08-15 2025-02-06 5012 4968 44 44 4000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2024-01-22 2025-02-06 4025 4026 -1 -1 15000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-09-15 2025-02-06 15095 14967 128 128 20000. U.S. TREASURY NOTE 4.625% SEP 15 2026 2023-09-29 2025-02-06 20127 19902 225 225 20000. U.S. TREASURY NOTE 4.000% DEC 15 2027 2025-02-03 2025-02-06 19885 19852 33 33 30000. U.S. TREASURY NOTE 4.000% DEC 15 2027 2025-01-07 2025-02-06 29828 29718 110 110 10000. U.S. TREASURY NOTE 4.375% DEC 31 2029 2025-02-03 2025-02-06 10044 10009 35 35 5000. U.S. TREASURY NOTE 4.250% DEC 31 2026 2025-01-16 2025-02-06 5003 5002 1 1 4000. VOYA FINANCIAL INC COMPANY GUARNT GLB 2020-05-27 2025-02-06 3940 4064 -124 -124 2000. VOYA FINANCIAL INC COMPANY GUARNT GLB 2016-10-17 2025-02-06 1970 1998 -28 -28 5000. WELLS FARGO & COMPANY SER MTN GLB 2023-07-18 2025-02-06 5095 5000 95 95 450.09 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2025-02-09 450 450 10000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2025-02-03 2025-02-10 9816 9777 39 39 14000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2024-11-06 2025-02-10 13743 13813 -70 -70 11000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2024-11-21 2025-02-10 10798 10846 -48 -48 30000. U.S. TREASURY NOTE 4.375% DEC 31 2029 2025-02-03 2025-02-10 30066 30028 38 38 363.77 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2022-10-26 2025-02-14 364 364 16.26 EXETER AUTOMOBI ABS 2024 1A A3 00.000%AUG16 27 2024-01-23 2025-02-14 16 16 926.02 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2023-02-07 2025-02-14 926 926 201.89 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 2022-07-12 2025-02-15 202 202 29.86 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2025-02-24 30 30 4000. HSBC HOLDINGS PLC GLB 2024-11-12 2025-02-26 4034 4000 34 34 12. BOOZ ALLEN HAMILTON HLDG CLASS A 2024-05-22 2025-02-27 1331 1841 -510 -510 14. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-11 2025-02-27 1553 1285 268 268 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-06-30 2025-02-27 444 361 83 83 67. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-07-05 2025-02-27 7433 6018 1415 1415 28. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-06-24 2025-02-27 3106 2508 598 598 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-06-27 2025-02-27 333 266 67 67 4. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-06-29 2025-02-27 444 354 90 90 5. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-06-24 2025-02-27 555 439 116 116 9. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-06-28 2025-02-27 998 789 209 209 3. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-06-23 2025-02-27 333 255 78 78 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-06-21 2025-02-27 666 506 160 160 11. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-06-21 2025-02-27 1220 926 294 294 112. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-06-17 2025-02-27 12425 9090 3335 3335 6. BOOZ ALLEN HAMILTON HLDG CLASS A 2022-06-17 2025-02-27 666 480 186 186 6. LOCKHEED MARTIN CORPORATION 2024-05-22 2025-02-27 2677 2815 -138 -138 3. LOCKHEED MARTIN CORPORATION 2022-05-11 2025-02-27 1338 1321 17 17 1. LOCKHEED MARTIN CORPORATION 2022-05-11 2025-02-27 446 440 6 6 1. LOCKHEED MARTIN CORPORATION 2022-05-11 2025-02-27 446 438 8 8 12. LOCKHEED MARTIN CORPORATION 2022-10-19 2025-02-27 5354 5252 102 102 102. LOCKHEED MARTIN CORPORATION 2014-12-02 2025-02-27 45505 19411 26094 26094 38. UNITEDHEALTH GROUP INC 2024-11-20 2025-02-27 17838 22549 -4711 -4711 18. UNITEDHEALTH GROUP INC 2024-07-30 2025-02-27 8450 10380 -1930 -1930 .8 FHLMC C0 0918 08 50%2029 1999-11-18 2025-02-28 1 1 47.85 FHLMC SD 1692 05%2052 2022-10-14 2025-02-28 48 47 1 1 66.72 FHLMC SD 1626 05%2052 2022-09-29 2025-02-28 67 66 1 1 18.96 FHLMC SD 8005 03 50%2049 2019-08-15 2025-02-28 19 20 -1 -1 27.88 FHLMC SD 8010 03%2049 2019-08-29 2025-02-28 28 28 3.03 FNMA P535031 08%2029 1999-10-27 2025-02-28 3 3 108.93 FNMA PAH0943 04%2040 2010-12-07 2025-02-28 109 109 210.48 FNMA PBW2258 04 50%2052 2022-08-12 2025-02-28 210 213 -3 -3 1.15 FNMA P888757 06 59%2037 2007-10-18 2025-02-28 1 1 9.05 FNMA P890200 06 50%2039 2010-02-25 2025-02-28 9 10 -1 -1 1.28 FNMA P946664 06 56%2037 2007-08-23 2025-02-28 1 1 19.91 FNMA PMA3804 04%2049 2019-10-22 2025-02-28 20 21 -1 -1 58.23 FNMA PMA4733 04 50%2052 2024-11-21 2025-02-28 58 55 3 3 33. LOCKHEED MARTIN CORPORATION 2014-12-02 2025-02-28 14770 6280 8490 8490 18. LOCKHEED MARTIN CORPORATION 2015-06-15 2025-02-28 8056 3419 4637 4637 2000. TRUIST FINANCIAL CORP SER MTN GLB 2025-01-07 2025-03-04 2015 1964 51 51 45000. U.S. TREASURY NOTE 4.250% DEC 31 2026 2025-01-16 2025-03-04 45218 45013 205 205 5000. U.S. TREASURY NOTE 4.250% DEC 31 2026 2025-02-10 2025-03-04 5024 4998 26 26 20000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2025-03-04 2025-03-05 19992 20036 -44 -44 406.42 CARVANA AUTO RE ABS 2021 N3 A2 01.110%JUN12 28 2021-08-30 2025-03-09 406 406 90. BROADCOM INC 2016-12-13 2025-03-11 17485 1621 15864 15864 15000. U.S. TREASURY NOTE 4.250% DEC 31 2026 2025-02-10 2025-03-11 15073 14995 78 78 10000. U.S. TREASURY NOTE 4.250% DEC 31 2026 2025-02-03 2025-03-11 10049 9996 53 53 25000. U.S. TREASURY NOTE 4.250% DEC 31 2026 2025-01-23 2025-03-11 25122 24983 139 139 89. WAL-MART STORES INCORPORATED 2025-02-27 2025-03-11 7813 8688 -875 -875 2. WAL-MART STORES INCORPORATED 2024-05-22 2025-03-11 176 131 45 45 13. WAL-MART STORES INCORPORATED 2023-11-16 2025-03-11 1141 687 454 454 150. WAL-MART STORES INCORPORATED 2023-11-16 2025-03-11 13167 7823 5344 5344 36. WAL-MART STORES INCORPORATED 2023-04-20 2025-03-11 3160 1814 1346 1346 9.64 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 2023-04-18 2025-03-14 10 10 341.29 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2022-10-26 2025-03-14 341 341 162.79 EXETER AUTOMOBI ABS 2024 1A A3 00.000%AUG16 27 2024-01-23 2025-03-14 163 163 133.14 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 2022-07-12 2025-03-14 133 133 927.36 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2023-02-07 2025-03-14 927 927 496.46 UNITED STATES S CMO 2017 20D 1 02.840%APR01 37 2017-04-06 2025-03-15 496 498 -2 -2 10000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2024-10-30 2025-03-19 9955 9827 128 128 38.06 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2025-03-24 38 38 9. CHEVRONTEXACO CORP COM 2024-05-22 2025-03-25 1493 1415 78 78 6. CHEVRONTEXACO CORP COM 2023-12-15 2025-03-25 995 892 103 103 53. CHEVRONTEXACO CORP COM 2022-01-07 2025-03-25 8791 6623 2168 2168 8. CHEVRONTEXACO CORP COM 2022-01-07 2025-03-25 1327 999 328 328 123. CHEVRONTEXACO CORP COM 2022-01-10 2025-03-25 20402 15318 5084 5084 5. CHEVRONTEXACO CORP COM 2021-10-20 2025-03-25 829 562 267 267 26. CHEVRONTEXACO CORP COM 2021-10-19 2025-03-25 4313 2905 1408 1408 40. CHEVRONTEXACO CORP COM 2021-10-19 2025-03-25 6635 4428 2207 2207 8. CHEVRONTEXACO CORP COM 2021-10-18 2025-03-25 1327 878 449 449 66. EOG RESOURCES INC 2022-01-07 2025-03-25 8413 6301 2112 2112 2. EOG RESOURCES INC 2021-02-24 2025-03-25 255 142 113 113 111. EOG RESOURCES INC 2020-11-24 2025-03-25 14149 6004 8145 8145 .81 FHLMC C0 0918 08 50%2029 1999-11-18 2025-03-31 1 1 161.93 FHLMC SD 1692 05%2052 2022-10-14 2025-03-31 162 158 4 4 73.32 FHLMC SD 1626 05%2052 2022-09-29 2025-03-31 73 72 1 1 21.25 FHLMC SD 8005 03 50%2049 2019-08-15 2025-03-31 21 22 -1 -1 35.2 FHLMC SD 8010 03%2049 2019-08-29 2025-03-31 35 36 -1 -1 2.47 FNMA P535031 08%2029 1999-10-27 2025-03-31 2 3 -1 -1 137.54 FNMA PAH0943 04%2040 2010-12-07 2025-03-31 138 138 241.96 FNMA PBW2258 04 50%2052 2022-08-12 2025-03-31 242 245 -3 -3 1.15 FNMA P888757 06 59%2037 2007-10-18 2025-03-31 1 1 10.31 FNMA P890200 06 50%2039 2010-02-25 2025-03-31 10 11 -1 -1 .94 FNMA P946664 06 56%2037 2007-08-23 2025-03-31 1 1 28.77 FNMA PMA3804 04%2049 2019-10-22 2025-03-31 29 30 -1 -1 66.48 FNMA PMA4733 04 50%2052 2024-11-21 2025-03-31 66 63 3 3 2438. AQR MANAGED FUTURES STRATEGY FUND CL I 2016-11-21 2025-04-01 21771 22799 -1028 -1028 123. AT&T INC 2024-02-21 2025-04-01 3508 2146 1362 1362 78. AT&T INC 2024-02-21 2025-04-01 2225 1359 866 866 228. AT&T INC 2024-01-29 2025-04-01 6502 3920 2582 2582 39. AT&T INC 2024-01-29 2025-04-01 1112 670 442 442 2. AT&T INC 2024-01-29 2025-04-01 57 34 23 23 78. AT&T INC 2023-09-15 2025-04-01 2225 1191 1034 1034 5. ABBOTT LABORATORIES 2021-11-23 2025-04-01 658 619 39 39 28. ABBOTT LABORATORIES 2021-12-16 2025-04-01 3682 3377 305 305 49. ABBOTT LABORATORIES 2021-05-25 2025-04-01 6444 5818 626 626 37. ABBVIE INC SHS 2024-12-24 2025-04-01 7684 6624 1060 1060 15. ABBVIE INC SHS 2024-05-22 2025-04-01 3115 2424 691 691 3. AMEREN CORP 2023-09-06 2025-04-01 301 239 62 62 8. AMEREN CORP 2022-11-11 2025-04-01 803 626 177 177 41. AMEREN CORP 2024-05-22 2025-04-01 4114 3045 1069 1069 19. AMERICAN ELECTRIC POWER CO 2022-12-16 2025-04-01 2051 1783 268 268 11. AMERICAN ELECTRIC POWER CO 2022-10-19 2025-04-01 1188 945 243 243 16. ANALOG DEVICES INC 2022-03-18 2025-04-01 3144 2616 528 528 25. AUTOMATIC DATA PROCESSING INC 2024-11-20 2025-04-01 7622 7467 155 155 12. AVALONBAY CMNTYS INC COM 2022-01-25 2025-04-01 2553 2835 -282 -282 20. AVERY DENNISON CORPORATION 2024-05-22 2025-04-01 3572 4587 -1015 -1015 1. AVERY DENNISON CORPORATION 2022-04-06 2025-04-01 179 173 6 6 83. BANK NEW YORK MELLON CORP 2024-12-24 2025-04-01 6928 6475 453 453 1779. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-11-21 2025-04-01 18057 18199 -142 -142 71. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-09-03 2025-04-01 721 725 -4 -4 32. BLACKSTONE INC 2022-12-13 2025-04-01 4507 2572 1935 1935 1. BLACKROCK INC REG SHS 2022-03-02 2025-04-01 941 859 82 82 1. BLACKROCK INC REG SHS 2022-02-04 2025-04-01 941 811 130 130 5. BLACKROCK INC REG SHS 2022-02-08 2025-04-01 4703 4052 651 651 67. BRISTOL MYERS SQUIBB CO COM 2024-12-05 2025-04-01 3991 3947 44 44 38. BROADCOM INC 2016-12-13 2025-04-01 6302 685 5617 5617 7. CME GROUP INC 2024-01-24 2025-04-01 1847 1430 417 417 9. CME GROUP INC 2024-01-25 2025-04-01 2374 1836 538 538 13. CME GROUP INC 2024-01-23 2025-04-01 3429 2642 787 787 96. CSX CORP 2024-12-18 2025-04-01 2812 3147 -335 -335 572. CALAMOS MARKET NEUTRAL INCOME FD CL I 2025-02-10 2025-04-01 8637 8609 28 28 190. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-09-03 2025-04-01 2869 2810 59 59 21. CHEVRONTEXACO CORP COM 2021-10-18 2025-04-01 3519 2306 1213 1213 25. CHEVRONTEXACO CORP COM 2021-10-18 2025-04-01 4189 2736 1453 1453 86. CISCO SYSTEMS INCORPORATED 2025-02-27 2025-04-01 5282 5587 -305 -305 67. CISCO SYSTEMS INCORPORATED 2022-10-19 2025-04-01 4115 2806 1309 1309 159. COCA COLA CO COM 2024-08-27 2025-04-01 11390 11352 38 38 236. COMCAST CORP NEW CL A COM 2024-12-05 2025-04-01 8656 10094 -1438 -1438 4. CONOCOPHILLIPS COM 2023-08-14 2025-04-01 420 469 -49 -49 7. CONOCOPHILLIPS COM 2023-08-14 2025-04-01 735 818 -83 -83 29. CONOCOPHILLIPS COM 2023-08-15 2025-04-01 3045 3367 -322 -322 11. CUMMINS ENGINE INC 2017-04-13 2025-04-01 3447 1624 1823 1823 20. DTE ENERGY CO 2020-03-17 2025-04-01 2753 1470 1283 1283 70. DIAMOND HILL LONG SHORT FD CL I 2024-09-03 2025-04-01 1957 2094 -137 -137 34. DIAMOND HILL LONG SHORT FD CL I 2024-11-21 2025-04-01 950 1001 -51 -51 34. DISNEY WALT CO 2024-03-20 2025-04-01 3301 4194 -893 -893 11. DISNEY WALT CO 2024-04-09 2025-04-01 1068 1297 -229 -229 30. EOG RESOURCES INC 2020-11-24 2025-04-01 3863 1623 2240 2240 1865. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2025-02-10 2025-04-01 20198 19974 224 224 28. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-09-03 2025-04-01 303 299 4 4 69. EBAY INC 2024-06-18 2025-04-01 4647 3737 910 910 40. ENTERGY CORP NEW COM 2023-01-06 2025-04-01 3412 2509 903 903 32. ENTERGY CORP NEW COM 2022-12-14 2025-04-01 2730 1906 824 824 29. ENTERGY CORP NEW COM 2022-12-15 2025-04-01 2474 1702 772 772 100. EXXON MOBIL CORPORATION 2025-03-25 2025-04-01 11848 11673 175 175 14. GENERAL DYNAMICS CORP 2025-03-11 2025-04-01 3832 3711 121 121 29. GENERAL MILLS INC 2024-04-20 2025-04-01 1735 2047 -312 -312 15. GENERAL MILLS INC 2024-05-22 2025-04-01 898 1053 -155 -155 21. GENERAL MILLS INC 2024-03-27 2025-04-01 1257 1461 -204 -204 14. HOME DEPOT INC 2024-05-22 2025-04-01 5101 4666 435 435 9. HOME DEPOT INC 2022-10-19 2025-04-01 3279 2475 804 804 17. HOME DEPOT INC 2008-12-08 2025-04-01 6195 417 5778 5778 42. HONEYWELL INTERNATIONAL INC 2024-07-16 2025-04-01 8912 9151 -239 -239 4. ILLINOIS TOOL WORKS INCORPORATED 2024-02-18 2025-04-01 992 1050 -58 -58 5. ILLINOIS TOOL WORKS INCORPORATED 2024-02-21 2025-04-01 1240 1312 -72 -72 2. ILLINOIS TOOL WORKS INCORPORATED 2024-01-23 2025-04-01 496 521 -25 -25 15. ILLINOIS TOOL WORKS INCORPORATED 2024-01-24 2025-04-01 3719 3908 -189 -189 4. ILLINOIS TOOL WORKS INCORPORATED 2024-01-23 2025-04-01 992 1041 -49 -49 1. ILLINOIS TOOL WORKS INCORPORATED 2024-01-23 2025-04-01 248 259 -11 -11 10. INTERNATIONAL BUSINESS MACHS 2022-06-03 2025-04-01 2477 1412 1065 1065 24. INTERNATIONAL BUSINESS MACHS 2022-06-03 2025-04-01 5945 3387 2558 2558 5. INTERNATIONAL BUSINESS MACHS 2022-06-03 2025-04-01 1239 705 534 534 75. J P MORGAN CHASE & CO COM 2023-07-17 2025-04-01 18167 11507 6660 6660 19. J P MORGAN CHASE & CO COM 2022-10-19 2025-04-01 4602 2211 2391 2391 10. KLA-TENCOR CORP COM 2017-09-15 2025-04-01 6702 986 5716 5716 49. LAM RESH CORP 2019-01-18 2025-04-01 3511 728 2783 2783 40. MARSH & MCLENNAN COS INC 2024-12-24 2025-04-01 9739 8549 1190 1190 33. MCDONALDS CORP 2024-10-08 2025-04-01 10329 9942 387 387 997. THE MERGER FUND CL I 2024-11-21 2025-04-01 17258 17318 -60 -60 371. THE MERGER FUND CL I 2022-11-11 2025-04-01 6422 6429 -7 -7 45. MICROSOFT CORPORATION 2024-11-20 2025-04-01 17036 18637 -1601 -1601 4. MICROSOFT CORPORATION 2022-10-19 2025-04-01 1514 944 570 570 3. MONDELEZ INTERNATIONAL INC 2024-05-22 2025-04-01 203 210 -7 -7 90. MONDELEZ INTERNATIONAL INC 2024-11-05 2025-04-01 6078 6214 -136 -136 26. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2024-12-24 2025-04-01 2987 3281 -294 -294 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2022-01-02 2025-04-01 230 226 4 4 14. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-09 2025-04-01 1608 1530 78 78 6. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-08 2025-04-01 689 654 35 35 7. NORTHROP CORPORATION 2024-05-22 2025-04-01 3580 3310 270 270 6. NORTHROP CORPORATION 2024-12-24 2025-04-01 3069 2823 246 246 52. PNC BK CORP 2024-09-24 2025-04-01 9028 9627 -599 -599 13. PPG INDUSTRIES INC 2021-12-29 2025-04-01 1405 2185 -780 -780 6. PPG INDUSTRIES INC 2021-12-31 2025-04-01 649 1008 -359 -359 20. PPG INDUSTRIES INC 2021-11-23 2025-04-01 2162 3212 -1050 -1050 1. PPG INDUSTRIES INC 2021-12-03 2025-04-01 108 160 -52 -52 23. PACKAGING CORP OF AMERICA 2024-05-22 2025-04-01 4562 4185 377 377 4. PARKER HANNIFIN CORPORATION 2024-05-22 2025-04-01 2419 2187 232 232 1. PARKER HANNIFIN CORPORATION 2022-06-09 2025-04-01 605 282 323 323 4. PARKER HANNIFIN CORPORATION 2022-06-09 2025-04-01 2419 1129 1290 1290 5. PARKER HANNIFIN CORPORATION 2022-06-08 2025-04-01 3023 1411 1612 1612 3. PEPSICO INCORPORATED 2023-09-06 2025-04-01 447 571 -124 -124 19. PEPSICO INCORPORATED 2024-05-22 2025-04-01 2832 3456 -624 -624 10. PEPSICO INCORPORATED 2015-03-23 2025-04-01 1491 961 530 530 61. PROCTER & GAMBLE CO COM 2025-02-27 2025-04-01 10368 10519 -151 -151 4. PROLOGIS INC 2024-01-29 2025-04-01 442 509 -67 -67 4. PROLOGIS INC 2024-01-30 2025-04-01 442 508 -66 -66 6. PROLOGIS INC 2024-01-29 2025-04-01 662 761 -99 -99 17. PROLOGIS INC 2024-01-30 2025-04-01 1876 2141 -265 -265 40. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-05-22 2025-04-01 3309 2996 313 313 15. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-04-02 2025-04-01 1241 1008 233 233 50. SOUTHERN CO 2024-05-22 2025-04-01 4591 3978 613 613 53. SOUTHERN CO 2024-01-19 2025-04-01 4867 3654 1213 1213 42. TJX COMPANIES INCORPORATED NEW 2024-03-25 2025-04-01 5137 4161 976 976 27. UNION PAC CORP COM 2017-05-11 2025-04-01 6360 2965 3395 3395 10000. U.S. TREASURY NOTE 4.250% JAN 15 2028 2025-03-05 2025-04-01 10103 10072 31 31 5000. U.S. TREASURY NOTE 4.250% JAN 15 2028 2025-02-10 2025-04-01 5051 4996 55 55 21. UNITEDHEALTH GROUP INC 2024-07-30 2025-04-01 11008 12110 -1102 -1102 22. VALERO ENERGY CORP - NEW 2024-05-22 2025-04-01 2892 3500 -608 -608 17. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-01 2235 2336 -101 -101 14. VISA INC CL A SHRS 2023-04-12 2025-04-01 4803 3195 1608 1608 44. WEC ENERGY GROUP INC SHS 2012-02-02 2025-04-01 4786 1515 3271 3271 36. WAL-MART STORES INCORPORATED 2023-04-20 2025-04-01 3189 1814 1375 1375 120. WAL-MART STORES INCORPORATED 2023-04-20 2025-04-01 10631 6032 4599 4599 8. WAL-MART STORES INCORPORATED 2023-01-27 2025-04-01 709 383 326 326 28. WASTE MANAGEMENT INC 2025-02-27 2025-04-01 6522 6440 82 82 162. WELLS FARGO COMPANY 2024-05-17 2025-04-01 11429 9931 1498 1498 27. ACCENTURE PLC SHS 2024-10-22 2025-04-01 8426 10048 -1622 -1622 11. EATON CORP PLC 2025-03-25 2025-04-01 3020 3296 -276 -276 4. LINDE PLC NEW 2024-05-22 2025-04-01 1858 1735 123 123 12. LINDE PLC NEW 2022-10-19 2025-04-01 5573 3405 2168 2168 36. MEDTRONIC PLC SHS 2025-02-27 2025-04-01 3182 3278 -96 -96 2. TRANE TECHNOLOGIES PLC 2024-05-22 2025-04-01 677 667 10 10 15. TRANE TECHNOLOGIES PLC 2016-11-04 2025-04-01 5074 803 4271 4271 31. CHUBB LTD 2025-03-11 2025-04-01 9356 9061 295 295 2841. ISHARES 10-20 YEAR TREASURY BOND ETF 2025-02-06 2025-04-02 294380 290009 4371 4371 8. GENUINE PARTS COMPANY 2023-07-03 2025-04-08 852 1344 -492 -492 1. GENUINE PARTS COMPANY 2023-07-05 2025-04-08 107 168 -61 -61 5. GENUINE PARTS COMPANY 2023-07-10 2025-04-08 533 835 -302 -302 6. GENUINE PARTS COMPANY 2023-07-05 2025-04-08 639 1002 -363 -363 6. GENUINE PARTS COMPANY 2023-07-10 2025-04-08 639 1001 -362 -362 13. 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PPG INDUSTRIES INC 2022-09-20 2025-04-09 2396 3038 -642 -642 28. PPG INDUSTRIES INC 2022-10-19 2025-04-09 2580 3200 -620 -620 5000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2025-04-01 2025-04-10 4943 5036 -93 -93 10000. U.S. TREASURY NOTE 4.375% DEC 31 2029 2025-03-05 2025-04-10 10145 10143 2 2 20000. U.S. TREASURY NOTE 4.250% JAN 15 2028 2025-02-10 2025-04-10 20186 19983 203 203 184.23 CNH EQUIPMENT T ABS 2023 A A3 04.810%AUG15 28 2023-04-18 2025-04-14 184 184 352.97 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 2022-10-26 2025-04-14 353 353 194. EXETER AUTOMOBI ABS 2024 1A A3 00.000%AUG16 27 2024-01-23 2025-04-14 194 194 147.34 JOHN DEERE OWNE ABS 2022 B A3 03.740%FEB16 27 2022-07-12 2025-04-14 147 147 915.14 WORLD OMNI AUTO ABS 2023 A A3 04.830%MAY15 28 2023-02-07 2025-04-14 915 915 8. ABBVIE INC SHS 2024-05-22 2025-04-22 1386 1293 93 93 6. ABBVIE INC SHS 2023-08-14 2025-04-22 1040 915 125 125 73. ABBVIE INC SHS 2022-10-19 2025-04-22 12652 10447 2205 2205 38. ABBVIE INC SHS 2021-08-25 2025-04-22 6586 4590 1996 1996 6. ABBVIE INC SHS 2021-08-27 2025-04-22 1040 723 317 317 39. COCA COLA CO COM 2024-08-27 2025-04-22 2869 2785 84 84 55. COCA COLA CO COM 2024-05-22 2025-04-22 4046 3460 586 586 93. COCA COLA CO COM 2022-10-19 2025-04-22 6841 5207 1634 1634 13. COCA COLA CO COM 2021-08-27 2025-04-22 956 723 233 233 12. COCA COLA CO COM 2021-05-10 2025-04-22 883 664 219 219 82. COCA COLA CO COM 2021-05-10 2025-04-22 6032 4523 1509 1509 265. MERCK AND CO INC SHS 1981-11-09 2025-04-22 20786 522 20264 20264 48. VALERO ENERGY CORP - NEW 2024-10-08 2025-04-22 5379 6595 -1216 -1216 12. VALERO ENERGY CORP - NEW 2022-11-16 2025-04-22 1345 1642 -297 -297 18. VALERO ENERGY CORP - NEW 2023-08-14 2025-04-22 2017 2445 -428 -428 34. VALERO ENERGY CORP - NEW 2022-10-19 2025-04-22 3810 4211 -401 -401 9. VALERO ENERGY CORP - NEW 2022-04-08 2025-04-22 1009 935 74 74 10. VALERO ENERGY CORP - NEW 2022-04-06 2025-04-22 1121 1034 87 87 3. VALERO ENERGY CORP - NEW 2022-04-07 2025-04-22 336 310 26 26 15. VALERO ENERGY CORP - NEW 2022-04-07 2025-04-22 1681 1535 146 146 12. VALERO ENERGY CORP - NEW 2022-04-05 2025-04-22 1345 1220 125 125 8. VALERO ENERGY CORP - NEW 2022-04-05 2025-04-22 897 811 86 86 6. VALERO ENERGY CORP - NEW 2021-12-29 2025-04-22 672 448 224 224 44.22 FNMA CMO 2006 104 FG VAR%NOV25 36 2007-01-03 2025-04-24 44 44 .81 FHLMC C0 0918 08 50%2029 1999-11-18 2025-04-30 1 1 111.86 FHLMC SD 1692 05%2052 2022-10-14 2025-04-30 112 109 3 3 312.71 FHLMC SD 1626 05%2052 2022-09-29 2025-04-30 313 308 5 5 14.35 FHLMC SD 8005 03 50%2049 2019-08-15 2025-04-30 14 15 -1 -1 37.97 FHLMC SD 8010 03%2049 2019-08-29 2025-04-30 38 39 -1 -1 2.41 FNMA P535031 08%2029 1999-10-27 2025-04-30 2 2 103.31 FNMA PAH0943 04%2040 2010-12-07 2025-04-30 103 103 80.55 FNMA PBW2258 04 50%2052 2022-08-12 2025-04-30 81 81 1.16 FNMA P888757 06 59%2037 2007-10-18 2025-04-30 1 1 7.83 FNMA P890200 06 50%2039 2010-02-25 2025-04-30 8 8 1.29 FNMA P946664 06 56%2037 2007-08-23 2025-04-30 1 1 23.89 FNMA PMA3804 04%2049 2019-10-22 2025-04-30 24 25 -1 -1 63.09 FNMA PMA4733 04 50%2052 2024-11-21 2025-04-30 63 60 3 3 20000. U.S. TREASURY NOTE 4.250% DEC 31 2026 2025-04-10 2025-05-06 20121 20113 8 8 1684. 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BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2025-02-10 2025-05-08 11581 11357 224 224 2. BLACKROCK INC REG SHS 2022-02-08 2025-05-08 1873 1621 252 252 1. BLACKROCK INC REG SHS 2022-02-03 2025-05-08 936 810 126 126 33. BROADCOM INC 2016-12-13 2025-05-08 6955 594 6361 6361 1055. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-09-03 2025-05-08 16057 15603 454 454 645. CALAMOS MARKET NEUTRAL INCOME FD CL I 2024-05-06 2025-05-08 9817 9346 471 471 55. CISCO SYSTEMS INCORPORATED 2022-10-19 2025-05-08 3301 2303 998 998 788. DIAMOND HILL LONG SHORT FD CL I 2024-11-21 2025-05-08 21954 23191 -1237 -1237 52. DISNEY WALT CO 2024-04-09 2025-05-08 5504 6132 -628 -628 2084. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-09-03 2025-05-08 22820 22257 563 563 490. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2023-09-15 2025-05-08 5366 4988 378 378 61. EXXON MOBIL CORPORATION 2025-03-25 2025-05-08 6495 7121 -626 -626 12. HOME DEPOT INC 2008-12-08 2025-05-08 4397 294 4103 4103 13. 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DISCOVER CARD E ABS 2022 A2 A 03.320%MAY15 27 2022-05-19 2025-05-15 15000 14999 1 1 3000. DISCOVERY COMMUNICATIONS COMPANY GUARNT GLB 2022-10-21 2025-05-20 2773 2513 260 260 63. GENERAL MILLS INC 2024-03-27 2025-05-21 3360 4383 -1023 -1023 31. GENERAL MILLS INC 2024-03-22 2025-05-21 1653 2152 -499 -499 27. GENERAL MILLS INC 2024-03-22 2025-05-21 1440 1871 -431 -431 35. GENERAL MILLS INC 2024-03-22 2025-05-21 1867 2420 -553 -553 75. GENERAL MILLS INC 2024-03-25 2025-05-21 4000 5178 -1178 -1178 78. GENERAL MILLS INC 2024-03-26 2025-05-21 4160 5364 -1204 -1204 47. GENERAL MILLS INC 2023-10-26 2025-05-21 2507 3098 -591 -591 87. TEXAS INSTRS INC 2009-10-27 2025-05-21 16121 2097 14024 14024 8. UNITEDHEALTH GROUP INC 2024-07-30 2025-05-21 2423 4613 -2190 -2190 36. UNITEDHEALTH GROUP INC 2024-11-05 2025-05-21 10904 20406 -9502 -9502 1. UNITEDHEALTH GROUP INC 2023-09-06 2025-05-21 303 548 -245 -245 32. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-21 9693 17391 -7698 -7698 20. 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AT&T INC GLB 2023-05-30 2025-05-28 4028 3987 41 41 .82 FHLMC C0 0918 08 50%2029 1999-11-18 2025-05-31 1 1 76.09 FHLMC SD 1692 05%2052 2022-10-14 2025-05-31 76 74 2 2 237.13 FHLMC SD 1626 05%2052 2022-09-29 2025-05-31 237 234 3 3 25.78 FHLMC SD 8005 03 50%2049 2019-08-15 2025-05-31 26 27 -1 -1 37.11 FHLMC SD 8010 03%2049 2019-08-29 2025-05-31 37 38 -1 -1 3.38 FNMA P535031 08%2029 1999-10-27 2025-05-31 3 3 105.01 FNMA PAH0943 04%2040 2010-12-07 2025-05-31 105 105 371.38 FNMA PBW2258 04 50%2052 2022-08-12 2025-05-31 371 376 -5 -5 1.17 FNMA P888757 06 59%2037 2007-10-18 2025-05-31 1 1 7.83 FNMA P890200 06 50%2039 2010-02-25 2025-05-31 8 8 .9 FNMA P946664 06 56%2037 2007-08-23 2025-05-31 1 1 23.76 FNMA PMA3804 04%2049 2019-10-22 2025-05-31 24 25 -1 -1 66.01 FNMA PMA4733 04 50%2052 2024-11-21 2025-05-31 66 63 3 3 1618.93 GS MORTGAGE SEC CMO 2016 GS4 A3 03.178%NOV10 49 2024-09-30 2025-05-31 1619 1584 35 35 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 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DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN 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DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN 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DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 CAPITAL GAIN DIVIDENDS P 55594 1134777 23087 0 23087 0 23087 42102 0 0 42102 0 19015 19015 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 152790 NONE 0 NONE 0 27380941 875603 0 28256544 0 0 28256544 423848 27832696 1391635 1391635 23087 23087 1368548 0 1368548 0 1368548 1269932 0 0 0 0 1269932 1368548 1125406 0 0 0 0 0 0 0 1269932 1125406 0 0 144526 0 0 0 0 0 0 0 0 1224022 0 0 0 0 0 0 0 0 AMY LYNCH ONE RIVERVIEW SQUARE 101 E RIVER D EAST HARTFORD CT 061083285 8602444870 APPLICATION AVAILABLE ONLINE AT www.bankofamerica.com/philanthropic/grantmaking.go DETAILS ON APPLICATION DETAILS ON APPLICATION SEE ATTACHED STATEMENT SEE ATTACHED SEE ATTACHED RI 02908 N/A SEE ATTACHED SUPPORTS NAMED 1129000 1129000 14 647568 18 1134777 OTHER INCOME 1 5 OID INCOME ON USGI 1 895 1783245 1783245 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 BANK OF AMERICA SEE FOOTNOTE FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 20794787 27117718 CTF ADJUSTMENT 72139 ROUNDING 11 ADJUSTMENT CARRYING VALUE 480 TYE ACCRUED ADJ TRANSACTION ADJUSTMENT 935 ACCRUED INTEREST CARRYOVER ADJUSTMENT 110 OTHER ALLOCABLE EXPENSE-PRINCI 4242 4242 0 OTHER ALLOCABLE EXPENSE-INCOME 4247 4247 0 ASSOCIATION MEMBERSHIP DUES 8875 0 8875 FROM PARTNERSHIP/S-CORP 335 0 OTHER INCOME 5 5 OID INCOME ON USGI 895 895 FROM PARTNERSHIP/S-CORP 39235 TYE SALES ADJUSTMENT 62 PARTNERSHIP TRANSACTION ADJUSTMENT 62255 TYE AMORTIZATION ADJUSMENT 6 GRANTMAKING FEES - BOA 70441 70441 INVESTMENT ADVISORY FEES 26586 26586 FOREIGN TAXES 10874 10874 0 EXCISE TAX ESTIMATES 40361 0 0 FOREIGN TAXES ON QUALIFIED FOR 3983 3983 0 FOREIGN TAXES ON NONQUALIFIED 2096 2096 0