2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 236490056 ELLEN J LEWIS TRUST ELLE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-02 true true LAURA B STROBEL P01271955 4123556000 2025-12-02 X 2024 2025-03-06 01:10:19Z X 1349211 X 29231 29231 96248 465359 96248 0 160 125639 125479 17560 15804 1756 0 0 0 0 0 0 1141 0 0 1141 5576 5576 0 0 2039 0 0 0 0 0 0 0 139 139 26455 21519 0 2897 52000 52000 78455 21519 0 54897 47184 103960 0 60655 58681 58681 0 0 0 492462 533483 899986 130518 144572 133012 298008 292012 257532 981643 1028748 1349211 0 X 981643 1028748 981643 1028748 981643 1028748 981643 47184 80 1028907 159 1028748 1. AGCO CORP COM 2024-06-21 2024-08-23 91 100 -9 -9 88. AGCO CORP COM 2022-03-05 2024-08-23 7978 12689 -4711 -4711 7. ARISTA NETWORKS INC 2022-12-21 2024-08-23 2481 865 1616 1616 2. FIRST CTZNS BANCSHARES INC CL A 2023-11-15 2024-08-23 4030 2953 1077 1077 1. HALLIBURTON CO 2024-06-21 2024-08-23 32 33 -1 -1 316. HALLIBURTON CO 2022-12-21 2024-08-23 9985 12206 -2221 -2221 8. INTUITIVE SURGICAL INC 2023-08-10 2024-08-23 3874 2440 1434 1434 5. KLA-TENCOR CORP COM 2023-11-15 2024-08-23 4063 2728 1335 1335 1. LENNAR CORPORATION CLASS A COMMON 2024-07-23 2024-08-23 185 174 11 11 24. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-08-23 4432 2773 1659 1659 129. ORACLE CORPORATION 2021-03-19 2024-08-23 17809 8589 9220 9220 133. PACCAR INC 2024-03-14 2024-08-23 12824 15289 -2465 -2465 1. PULTE GRP INC 2024-06-21 2024-08-23 135 110 25 25 37. PULTE GRP INC 2020-03-09 2024-08-23 4979 1434 3545 3545 1. RELIANCE STL & ALUM CO COM 2024-07-23 2024-08-23 280 301 -21 -21 44. RELIANCE STL & ALUM CO COM 2019-05-20 2024-08-23 12336 3853 8483 8483 31.77 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-08-25 32 31 1 1 30.69 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2024-08-25 31 29 2 2 29.58 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2024-08-25 30 27 3 3 93.66 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-08-25 94 85 9 9 26.06 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2024-08-25 26 22 4 4 36.18 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2024-08-25 36 30 6 6 60.3 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2024-08-25 60 59 1 1 29.53 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2024-08-25 30 25 5 5 6.01 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-10 2024-08-25 6 5 1 1 30.03 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-08-25 30 28 2 2 47.53 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2024-08-25 48 47 1 1 18.66 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-08-25 19 18 1 1 24.21 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-08-25 24 24 21.24 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-08-25 21 21 10.62 FNMA POOL #MA5071 5.000% 6/01/53 2024-03-11 2024-08-25 11 10 1 1 739.21 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2024-09-18 643 614 29 29 7951.9 FNMA POOL MA4438 2.500% 10/01/51 2021-10-14 2024-09-18 6919 7804 -885 -885 3460.76 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-09-24 3513 3486 27 27 3000. US TREASURY NOTE 3.500% 1/31/30 2023-02-08 2024-09-24 2994 2955 39 39 18.93 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-09-25 19 19 24.25 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2024-09-25 24 23 1 1 6.06 FHLMC POOL #SD8340 4.500% 6/01/53 2024-06-10 2024-09-25 6 6 8.4 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2024-09-25 8 8 44.56 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-09-25 45 40 5 5 11.8 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2024-09-25 12 10 2 2 81.37 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2024-09-25 81 68 13 13 18.21 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2024-09-25 18 16 2 2 12.14 FNMA POOL #MA4512 2.500% 12/01/51 2024-06-10 2024-09-25 12 10 2 2 6.64 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-10 2024-09-25 7 6 1 1 33.2 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-09-25 33 30 3 3 43.47 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2024-09-25 43 43 22.43 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-09-25 22 21 1 1 28.58 FNMA POOL #MA4842 5.500% 11/01/52 2022-11-17 2024-09-25 29 29 27.8 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-09-25 28 27 1 1 5.56 FNMA POOL #MA5071 5.000% 6/01/53 2024-06-10 2024-09-25 6 5 1 1 51. AMGEN INC 2023-08-10 2024-10-18 16382 13391 2991 2991 5. ARISTA NETWORKS INC 2022-12-21 2024-10-18 2012 618 1394 1394 46. CADENCE DESIGN SYSTEMS INC 2023-05-30 2024-10-18 12020 10797 1223 1223 282. COPART INC COM 2022-03-24 2024-10-18 15187 8867 6320 6320 2. EDWARDS LIFESCIENCES CORP 2024-07-23 2024-10-18 139 175 -36 -36 149. EDWARDS LIFESCIENCES CORP 2023-05-30 2024-10-18 10383 12127 -1744 -1744 10. EMCOR GROUP INC COM 2016-12-13 2024-10-18 4472 684 3788 3788 20. INTERACTIVE BROKERS GROUP INC 2024-08-23 2024-10-18 2982 2449 533 533 39. TWILIO INC 2024-08-23 2024-10-18 2764 2366 398 398 58. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2024-10-18 4296 2797 1499 1499 19.84 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-10-25 20 20 20.65 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2024-10-25 21 20 1 1 5.16 FHLMC POOL #SD8340 4.500% 6/01/53 2024-06-10 2024-10-25 5 5 37.35 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2024-10-25 37 35 2 2 47.39 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-10-25 47 43 4 4 20.58 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2024-10-25 21 18 3 3 25.64 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2024-10-25 26 21 5 5 13.62 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2024-10-25 14 12 2 2 9.08 FNMA POOL #MA4512 2.500% 12/01/51 2024-06-10 2024-10-25 9 8 1 1 5.33 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-10 2024-10-25 5 5 26.64 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-10-25 27 24 3 3 36.77 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2024-10-25 37 37 20.27 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-10-25 20 19 1 1 24.51 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-10-25 25 24 1 1 4.9 FNMA POOL #MA5071 5.000% 6/01/53 2024-06-10 2024-10-25 5 5 3. ABBVIE INC 2018-03-20 2024-11-14 509 341 168 168 1. ADOBE SYS INC 2020-11-16 2024-11-14 525 460 65 65 4. ALPHABET INC CL C 2024-07-23 2024-11-14 713 739 -26 -26 6. ALPHABET INC CL C 2016-01-22 2024-11-14 1070 218 852 852 1. AMAZON COM INC COM 2024-07-23 2024-11-14 213 187 26 26 5. AMAZON COM INC COM 2020-08-21 2024-11-14 1063 822 241 241 4. AMERISOURCEBERGEN CORP 2023-02-16 2024-11-14 990 636 354 354 4. APPLE INC 2024-06-21 2024-11-14 903 886 17 17 7. APPLE INC 2010-07-12 2024-11-14 1580 65 1515 1515 4. APPLIED MATERIALS INC 2021-02-12 2024-11-14 744 464 280 280 2. ARISTA NETWORKS INC 2022-12-21 2024-11-14 773 247 526 526 7. BROADCOM INC 2022-03-24 2024-11-14 1211 438 773 773 6. CF INDS HLDGS INC 2022-06-13 2024-11-14 514 518 -4 -4 10. CITIGROUP INC. 2021-10-04 2024-11-14 689 715 -26 -26 2. CITIZENS FINANCIAL GROUP INC 2024-07-23 2024-11-14 93 85 8 8 14. CITIZENS FINANCIAL GROUP INC 2017-01-11 2024-11-14 653 506 147 147 8. COLGATE PALMOLIVE CO 2024-03-14 2024-11-14 730 707 23 23 1. COLGATE PALMOLIVE CO 2024-07-23 2024-11-14 91 97 -6 -6 1. CONOCOPHILLIPS 2024-07-23 2024-11-14 113 111 2 2 5. CONOCOPHILLIPS 2021-08-20 2024-11-14 563 264 299 299 1. COSTCO WHOLESALE CORP 2018-03-20 2024-11-14 928 186 742 742 6. DATADOG INC 2024-03-14 2024-11-14 781 733 48 48 6. DELL TECHNOLOGIES -C 2024-08-23 2024-11-14 802 674 128 128 5. DIAMONDBACK ENERGY INC 2024-06-26 2024-11-14 911 985 -74 -74 5. EOG RESOURCES, INC 2023-11-15 2024-11-14 672 616 56 56 2. EMCOR GROUP INC COM 2017-09-07 2024-11-14 996 131 865 865 41. EXELIXIS INC 2024-10-18 2024-11-14 1443 1186 257 257 20. FOX CORP 2023-08-10 2024-11-14 948 687 261 261 2. GOLDMAN SACHS GROUP INC 2020-08-21 2024-11-14 1199 404 795 795 5. INTERACTIVE BROKERS GROUP INC 2024-08-23 2024-11-14 896 612 284 284 2. INTUITIVE SURGICAL INC 2023-08-10 2024-11-14 1081 610 471 471 4. JPMORGAN CHASE & CO 2015-05-18 2024-11-14 971 266 705 705 6. LEIDOS HOLDINGS, INC 2024-08-23 2024-11-14 1142 927 215 215 3. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2024-11-14 510 347 163 163 1. MICROSOFT CORP 2024-07-23 2024-11-14 425 444 -19 -19 5. MICROSOFT CORP 2010-01-13 2024-11-14 2127 152 1975 1975 1. NETFLIX.COM INC 2024-03-14 2024-11-14 839 611 228 228 1. NETFLIX.COM INC 2024-07-23 2024-11-14 839 644 195 195 3. NUCOR CORP 2021-10-04 2024-11-14 452 291 161 161 9. OKTA INC 2024-10-18 2024-11-14 692 672 20 20 4. OWENS CORNING INC 2024-10-18 2024-11-14 792 758 34 34 29. PINTEREST INC 2024-08-23 2024-11-14 863 938 -75 -75 3. PULTE GRP INC 2020-03-09 2024-11-14 387 116 271 271 4. QUALCOMM INC 2024-03-14 2024-11-14 652 673 -21 -21 1. REGENERON PHARMACEUTICALS INC 2020-09-18 2024-11-14 795 564 231 231 4. ROSS STORES INC 2023-11-15 2024-11-14 567 496 71 71 1. ROSS STORES INC 2024-07-23 2024-11-14 142 143 -1 -1 5. SIMON PROPERTY GROUP INC 2022-06-13 2024-11-14 900 485 415 415 7. TD SYNNEX CORP 2024-10-18 2024-11-14 822 858 -36 -36 9. TWILIO INC 2024-08-23 2024-11-14 878 546 332 332 13. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2024-11-14 1199 627 572 572 1. UNITED THERAPEUTICS CORP DEL 2024-07-23 2024-11-14 396 336 60 60 1. UNITED THERAPEUTICS CORP DEL 2020-04-21 2024-11-14 396 105 291 291 1. UNITEDHEALTH GROUP INC 2022-09-07 2024-11-14 602 522 80 80 16. VIRTU FINANCIAL INC 2022-03-25 2024-11-14 563 590 -27 -27 15. WEYERHAEUSER CO 2021-06-24 2024-11-14 462 514 -52 -52 11. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-11-14 843 425 418 418 5. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-11-14 1170 510 660 660 1. ROYAL CARRIBEAN CRUISE 2024-07-23 2024-11-14 234 172 62 62 25.56 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-11-25 26 25 1 1 12.02 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2024-11-25 12 12 3.01 FHLMC POOL #SD8340 4.500% 6/01/53 2024-06-10 2024-11-25 3 3 32.96 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2024-11-25 33 31 2 2 53.72 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-11-25 54 49 5 5 15.37 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2024-11-25 15 13 2 2 27.43 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2024-11-25 27 23 4 4 16.75 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2024-11-25 17 14 3 3 11.17 FNMA POOL #MA4512 2.500% 12/01/51 2024-06-10 2024-11-25 11 9 2 2 12.24 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-10 2024-11-25 12 11 1 1 30.62 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-11-25 31 28 3 3 41.81 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2024-11-25 42 42 17.63 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-11-25 18 17 1 1 38.6 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-11-25 39 38 1 1 7.72 FNMA POOL #MA5071 5.000% 6/01/53 2024-06-10 2024-11-25 8 7 1 1 21.13 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2024-12-25 21 21 26.31 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2024-12-25 26 25 1 1 13.13 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2024-12-25 13 12 1 1 61.05 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2024-12-25 61 56 5 5 27.77 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2024-12-25 28 24 4 4 24.86 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2024-12-25 25 21 4 4 25.52 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2024-12-25 26 22 4 4 5.39 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-10 2024-12-25 5 5 5.39 FNMA POOL #MA4600 3.500% 4/01/52 2024-10-10 2024-12-25 5 5 26.93 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2024-12-25 27 25 2 2 37.8 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2024-12-25 38 38 16.26 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2024-12-25 16 15 1 1 26.88 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2024-12-25 27 26 1 1 62. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2024-12-30 5946 2990 2956 2956 191. NVENT ELECTRIC PLC-W/I 2022-12-21 2024-12-30 13009 7381 5628 5628 17. ROYAL CARRIBEAN CRUISE 2023-11-15 2024-12-30 3930 1732 2198 2198 3347.14 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2025-01-21 3148 3346 -198 -198 2590.49 FNMA POOL MA4732 4.000% 9/01/52 2022-09-20 2025-01-21 2363 2466 -103 -103 21.61 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2025-01-25 22 21 1 1 20.5 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2025-01-25 21 20 1 1 32.4 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2025-01-25 32 30 2 2 41.36 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2025-01-25 41 38 3 3 21.54 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2025-01-25 22 18 4 4 20.92 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2025-01-25 21 18 3 3 23.68 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2025-01-25 24 20 4 4 5.65 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-10 2025-01-25 6 5 1 1 11.3 FNMA POOL #MA4600 3.500% 4/01/52 2024-10-10 2025-01-25 11 10 1 1 28.25 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2025-01-25 28 26 2 2 38.51 FNMA POOL #MA4656 4.500% 6/01/52 2022-06-28 2025-01-25 39 38 1 1 13.32 FNMA POOL MA4732 4.000% 9/01/52 2025-01-25 13 13 13 14.7 FNMA POOL #MA5071 5.000% 6/01/53 2024-02-08 2025-01-25 15 14 1 1 4.9 FNMA POOL #MA5071 5.000% 6/01/53 2024-12-10 2025-01-25 5 5 14.71 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2025-01-25 15 14 1 1 22.56 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2025-02-25 23 22 1 1 20.8 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2025-02-25 21 20 1 1 20.97 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2025-02-25 21 19 2 2 67.83 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2025-02-25 68 62 6 6 25.17 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2025-02-25 25 22 3 3 22.5 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2025-02-25 23 19 4 4 21.14 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2025-02-25 21 18 3 3 4.76 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-10 2025-02-25 5 4 1 1 9.52 FNMA POOL #MA4600 3.500% 4/01/52 2024-10-10 2025-02-25 10 9 1 1 23.78 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2025-02-25 24 22 2 2 15.2 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2025-02-25 15 15 9.74 FNMA POOL #MA5071 5.000% 6/01/53 2024-03-11 2025-02-25 10 10 4.87 FNMA POOL #MA5071 5.000% 6/01/53 2024-12-10 2025-02-25 5 5 19.47 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2025-02-25 19 19 .5 MILLROSE PROPERTIES INC 2025-02-07 2025-03-07 11 12 -1 -1 22.5 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2025-03-25 23 22 1 1 2.05 FHLMC POOL #SD8340 4.500% 6/01/53 2024-06-10 2025-03-25 2 2 8.19 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2025-03-25 8 8 24.82 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2025-03-25 25 23 2 2 70.48 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2025-03-25 70 64 6 6 28.14 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2025-03-25 28 24 4 4 21.07 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2025-03-25 21 18 3 3 8.98 FNMA POOL #MA4512 2.500% 12/01/51 2024-06-10 2025-03-25 9 8 1 1 13.47 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2025-03-25 13 12 1 1 5.14 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-10 2025-03-25 5 5 10.28 FNMA POOL #MA4600 3.500% 4/01/52 2024-10-10 2025-03-25 10 9 1 1 25.69 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2025-03-25 26 24 2 2 17.12 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2025-03-25 17 17 5.37 FNMA POOL #MA5071 5.000% 6/01/53 2024-06-10 2025-03-25 5 5 5.37 FNMA POOL #MA5071 5.000% 6/01/53 2024-12-10 2025-03-25 5 5 26.86 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2025-03-25 27 26 1 1 83. APPLIED MATERIALS INC 2021-02-12 2025-03-27 12378 9618 2760 2760 3. COSTCO WHOLESALE CORP 2018-03-20 2025-03-27 2808 558 2250 2250 119. DATADOG INC 2024-03-14 2025-03-27 12627 14541 -1914 -1914 80. DIAMONDBACK ENERGY INC 2024-06-26 2025-03-27 12919 15768 -2849 -2849 34. INTUITIVE SURGICAL INC 2023-08-10 2025-03-27 17360 10371 6989 6989 38. MILLROSE PROPERTIES INC 2025-02-07 2025-03-27 1000 893 107 107 74. OKTA INC 2024-10-18 2025-03-27 8331 5527 2804 2804 103. ROSS STORES INC 2023-11-15 2025-03-27 13317 12762 555 555 76. TWILIO INC 2024-08-23 2025-03-27 7782 4610 3172 3172 3. ALPHABET INC CL C 2016-01-22 2025-04-23 473 109 364 364 4. AMAZON COM INC COM 2020-08-21 2025-04-23 726 657 69 69 2. APPLE INC 2010-07-12 2025-04-23 409 19 390 390 7. ARISTA NETWORKS INC 2022-12-21 2025-04-23 500 216 284 284 6. BROADCOM INC 2022-03-24 2025-04-23 1070 375 695 695 4. CITIGROUP INC. 2021-10-04 2025-04-23 267 286 -19 -19 3. CITIZENS FINANCIAL GROUP INC 2017-01-11 2025-04-23 110 109 1 1 8. DELL TECHNOLOGIES -C 2024-08-23 2025-04-23 719 898 -179 -179 1. EMCOR GROUP INC COM 2019-02-01 2025-04-23 387 66 321 321 3. EXELIXIS INC 2024-10-18 2025-04-23 110 87 23 23 2. FOX CORP 2023-08-10 2025-04-23 98 69 29 29 1. GOLDMAN SACHS GROUP INC 2020-08-21 2025-04-23 533 202 331 331 4. INTERACTIVE BROKERS GROUP INC 2024-08-23 2025-04-23 650 490 160 160 1. KLA-TENCOR CORP COM 2023-11-15 2025-04-23 661 546 115 115 2. MICROSOFT CORP 2010-01-13 2025-04-23 752 61 691 691 1. NUCOR CORP 2021-10-04 2025-04-23 112 97 15 15 4. OKTA INC 2024-10-18 2025-04-23 396 299 97 97 13. PINTEREST INC 2024-08-23 2025-04-23 334 420 -86 -86 1. QUALCOMM INC 2024-03-14 2025-04-23 142 168 -26 -26 2. SIMON PROPERTY GROUP INC 2022-06-13 2025-04-23 307 194 113 113 1. TD SYNNEX CORP 2024-10-18 2025-04-23 108 123 -15 -15 5. TENET HEALTHCARE CORPORATION 2025-03-27 2025-04-23 603 673 -70 -70 5. TWILIO INC 2024-08-23 2025-04-23 439 303 136 136 4. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2025-04-23 275 193 82 82 6. VIRTU FINANCIAL INC 2022-03-25 2025-04-23 237 221 16 16 2. WEYERHAEUSER CO 2021-06-24 2025-04-23 51 69 -18 -18 2. ROYAL CARRIBEAN CRUISE 2023-11-15 2025-04-23 416 204 212 212 19.79 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2025-04-25 20 20 4.07 FHLMC POOL #SD8340 4.500% 6/01/53 2024-06-10 2025-04-25 4 4 16.28 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2025-04-25 16 16 37.07 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2025-04-25 37 34 3 3 81.23 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2025-04-25 81 74 7 7 16.53 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2025-04-25 17 14 3 3 26.08 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2025-04-25 26 22 4 4 10.41 FNMA POOL #MA4512 2.500% 12/01/51 2024-06-10 2025-04-25 10 9 1 1 15.61 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2025-04-25 16 14 2 2 11.48 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-10 2025-04-25 11 10 1 1 5.74 FNMA POOL #MA4600 3.500% 4/01/52 2024-12-10 2025-04-25 6 5 1 1 28.72 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2025-04-25 29 26 3 3 19.94 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2025-04-25 20 20 5.76 FNMA POOL #MA5071 5.000% 6/01/53 2024-06-10 2025-04-25 6 6 5.76 FNMA POOL #MA5071 5.000% 6/01/53 2024-12-10 2025-04-25 6 6 28.79 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2025-04-25 29 28 1 1 1000. VR CITIGROUP INC 3.668% 7/24/28 2020-10-15 2025-04-28 980 1129 -149 -149 1000. ENTERPRISE PRODUCTS 2.800% 1/31/30 2021-03-23 2025-04-28 930 1031 -101 -101 2000. GOLDMAN SACHS GROUP 2.600% 2/07/30 2020-10-15 2025-04-28 1821 2125 -304 -304 2000. VR JPMORGAN CHASE & 4.203% 7/23/29 2020-10-15 2025-04-28 1980 2372 -392 -392 748.99925 WSTRN ASST SMASH CORE COMP #0005311 2020-09-27 2025-04-28 4614 7511 -2897 -2897 53.00075 WSTRN ASST SMASH CORE COMP #0005311 2020-09-12 2025-04-28 326 532 -206 -206 361. WESTERN ASSET SMASH SER C FD 937 2020-10-06 2025-04-28 3155 3411 -256 -256 593. WESTERN ASSET SMASH SER M FD 936 2020-09-20 2025-04-28 4584 6700 -2116 -2116 1000. VR MORGAN STANLEY 3.591% 7/22/28 2020-10-15 2025-04-28 977 1131 -154 -154 1000. US TREASURY BOND 3.000% 2/15/49 2023-01-19 2025-04-28 743 865 -122 -122 2000. US TREASURY BOND 2.000% 2/15/50 2020-10-06 2025-04-28 1187 2204 -1017 -1017 2000. US TREASURY BOND 2.375% 5/15/51 2023-04-20 2025-04-28 1283 1495 -212 -212 1000. US TREASURY NOTE 0.875% 9/30/26 2021-10-20 2025-04-28 960 987 -27 -27 1000. US TREASURY NOTE 1.250% 12/31/26 2022-01-18 2025-04-28 960 982 -22 -22 1000. US TREASURY NOTE 3.625% 8/31/29 2024-09-18 2025-04-28 994 1006 -12 -12 27.09 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2025-05-25 27 27 3.98 FHLMC POOL #SD8340 4.500% 6/01/53 2024-06-10 2025-05-25 4 4 15.93 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2025-05-25 16 15 1 1 26.87 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2025-05-25 27 25 2 2 44.16 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2025-05-25 44 40 4 4 21.17 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2025-05-25 21 18 3 3 27.94 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2025-05-25 28 24 4 4 10.15 FNMA POOL #MA4512 2.500% 12/01/51 2024-06-10 2025-05-25 10 9 1 1 15.23 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2025-05-25 15 13 2 2 12.6 FNMA POOL #MA4600 3.500% 4/01/52 2024-06-10 2025-05-25 13 12 1 1 6.3 FNMA POOL #MA4600 3.500% 4/01/52 2024-12-10 2025-05-25 6 6 31.5 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2025-05-25 32 29 3 3 16.86 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2025-05-25 17 17 5.88 FNMA POOL #MA5071 5.000% 6/01/53 2024-06-10 2025-05-25 6 6 5.88 FNMA POOL #MA5071 5.000% 6/01/53 2024-12-10 2025-05-25 6 6 29.39 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2025-05-25 29 29 2. AMERISOURCEBERGEN CORP 2025-04-23 2025-06-23 584 564 20 20 8. ARISTA NETWORKS INC 2022-12-21 2025-06-23 735 247 488 488 1. CHENIERE ENERGY INC 2025-03-27 2025-06-23 233 231 2 2 1. CITIZENS FINANCIAL GROUP INC 2017-01-11 2025-06-23 42 36 6 6 6. COLGATE PALMOLIVE CO 2025-04-23 2025-06-23 530 558 -28 -28 2. COLGATE PALMOLIVE CO 2024-03-14 2025-06-23 177 177 1. COSTCO WHOLESALE CORP 2018-03-20 2025-06-23 1003 186 817 817 48. EXELIXIS INC 2024-10-18 2025-06-23 2077 1388 689 689 4. FOX CORP 2023-08-10 2025-06-23 224 137 87 87 1. GENERAC HOLDINGS INC 2024-12-30 2025-06-23 133 155 -22 -22 4. GENERAC HOLDINGS INC 2024-12-30 2025-06-23 534 622 -88 -88 .9988 LEIDOS HOLDINGS, INC 2024-08-23 2025-06-23 150 154 -4 -4 1.0012 LEIDOS HOLDINGS, INC 2024-08-23 2025-06-23 151 155 -4 -4 3. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2025-06-23 331 347 -16 -16 1. MICROSOFT CORP 2010-01-13 2025-06-23 486 30 456 456 15. OMEGA HEALTHCARE INVS INC COM 2025-03-27 2025-06-23 559 569 -10 -10 3. OWENS CORNING INC 2024-10-18 2025-06-23 406 569 -163 -163 4. PULTE GRP INC 2020-03-09 2025-06-23 418 155 263 263 1. QUALCOMM INC 2024-03-14 2025-06-23 153 168 -15 -15 2. TD SYNNEX CORP 2024-10-18 2025-06-23 255 245 10 10 5. UBER TECHNOLOGIES INC 2025-03-27 2025-06-23 424 377 47 47 1. ULTA BEAUTY INC 2025-04-23 2025-06-23 472 380 92 92 4. UNITED AIRLINES HOLDINGS INC. 2024-06-26 2025-06-23 308 193 115 115 6. WEYERHAEUSER CO 2021-06-24 2025-06-23 159 206 -47 -47 23.1 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2025-06-25 23 23 24.03 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2025-06-25 24 23 1 1 50.37 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2025-06-25 50 47 3 3 44.79 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2025-06-25 45 41 4 4 19.69 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2025-06-25 20 17 3 3 25. FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2025-06-25 25 21 4 4 27.44 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2025-06-25 27 24 3 3 13.04 FNMA POOL #MA4600 3.500% 4/01/52 2024-10-10 2025-06-25 13 12 1 1 39.12 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2025-06-25 39 36 3 3 25.42 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2025-06-25 25 25 6.82 FNMA POOL #MA5071 5.000% 6/01/53 2024-12-10 2025-06-25 7 7 40.93 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2025-06-25 41 40 1 1 162. COLGATE PALMOLIVE CO 2024-03-14 2025-06-30 14589 14313 276 276 172. EXELIXIS INC 2024-10-18 2025-06-30 7519 4974 2545 2545 30. GOLDMAN SACHS GROUP INC 2020-08-21 2025-06-30 21180 6060 15120 15120 99. INTERACTIVE BROKERS GROUP INC 2024-08-23 2025-06-30 5439 3031 2408 2408 23. INTERACTIVE BROKERS GROUP INC 2025-06-23 2025-06-30 1264 1165 99 99 9. JPMORGAN CHASE & CO 2025-03-27 2025-06-30 2617 2253 364 364 5. JPMORGAN CHASE & CO 2015-05-18 2025-06-30 1454 332 1122 1122 74. LENNAR CORPORATION CLASS A COMMON 2021-12-30 2025-06-30 8149 8550 -401 -401 25. TENET HEALTHCARE CORPORATION 2025-03-27 2025-06-30 4315 3505 810 810 20. UNITEDHEALTH GROUP INC 2022-08-18 2025-06-30 6195 10422 -4227 -4227 1. ROYAL CARRIBEAN CRUISE 2025-06-23 2025-06-30 311 273 38 38 9. ROYAL CARRIBEAN CRUISE 2023-11-15 2025-06-30 2798 917 1881 1881 2. ABBVIE INC 2024-12-30 2025-07-22 373 353 20 20 1. ABBVIE INC 2025-06-23 2025-07-22 187 183 4 4 4. ALPHABET INC CL C 2025-06-23 2025-07-22 768 663 105 105 1. AMERISOURCEBERGEN CORP 2023-02-16 2025-07-22 293 159 134 134 2. APPLE INC 2010-07-12 2025-07-22 428 19 409 409 4. ATLASSIAN CORP PLC 2025-06-30 2025-07-22 798 812 -14 -14 9. BRISTOL MYERS SQUIBB CO 2025-06-30 2025-07-22 430 419 11 11 3. CF INDS HLDGS INC 2025-06-23 2025-07-22 275 289 -14 -14 4. CF INDS HLDGS INC 2022-06-13 2025-07-22 367 345 22 22 1. CHENIERE ENERGY INC 2025-03-27 2025-07-22 226 231 -5 -5 2. CITIGROUP INC. 2025-06-23 2025-07-22 188 159 29 29 2. CONOCOPHILLIPS 2025-04-23 2025-07-22 186 182 4 4 4. CONOCOPHILLIPS 2021-08-20 2025-07-22 372 211 161 161 2. EOG RESOURCES, INC 2023-11-15 2025-07-22 235 246 -11 -11 2. EOG RESOURCES, INC 2023-11-15 2025-07-22 235 246 -11 -11 3. EXELIXIS INC 2024-10-18 2025-07-22 133 87 46 46 3. FOX CORP 2023-08-10 2025-07-22 168 103 65 65 1. NUCOR CORP 2021-10-04 2025-07-22 144 97 47 47 1.00113 OKTA INC 2025-06-23 2025-07-22 96 99 -3 -3 1.99887 OKTA INC 2025-06-23 2025-07-22 192 198 -6 -6 5. OMEGA HEALTHCARE INVS INC COM 2025-03-27 2025-07-22 191 189 2 2 1. OWENS CORNING INC 2024-10-18 2025-07-22 142 190 -48 -48 15. PINTEREST INC 2025-06-23 2025-07-22 573 512 61 61 7. PULTE GRP INC 2020-03-09 2025-07-22 839 271 568 568 1. SIMON PROPERTY GROUP INC 2022-06-13 2025-07-22 164 97 67 67 1. UBER TECHNOLOGIES INC 2025-03-27 2025-07-22 92 75 17 17 2. UNITED THERAPEUTICS CORP DEL 2020-04-21 2025-07-22 595 209 386 386 .99985 WEYERHAEUSER CO 2021-06-24 2025-07-22 26 34 -8 -8 7.00015 WEYERHAEUSER CO 2021-06-24 2025-07-22 182 240 -58 -58 24.03 FHLMC POOL #SD8267 5.000% 10/01/52 2022-11-17 2025-07-25 24 24 22.89 FHLMC POOL #SD8340 4.500% 6/01/53 2024-03-11 2025-07-25 23 22 1 1 22.67 FHLMC POOL #RA6815 2.500% 2/01/52 2022-06-08 2025-07-25 23 21 2 2 65.62 FNMA POOL #FS4377 3.000% 4/01/52 2023-04-11 2025-07-25 66 60 6 6 28.07 FNMA POOL #FS6943 3.000% 6/01/52 2024-06-10 2025-07-25 28 24 4 4 28.39 FNMA POOL MA4438 2.500% 10/01/51 2024-06-10 2025-07-25 28 24 4 4 28.58 FNMA POOL #MA4512 2.500% 12/01/51 2024-03-11 2025-07-25 29 25 4 4 13.12 FNMA POOL #MA4600 3.500% 4/01/52 2024-10-10 2025-07-25 13 12 1 1 39.35 FNMA POOL #MA4600 3.500% 4/01/52 2023-03-08 2025-07-25 39 36 3 3 21.57 FNMA POOL #MA4656 4.500% 6/01/52 2023-03-15 2025-07-25 22 21 1 1 7.24 FNMA POOL #MA5071 5.000% 6/01/53 2024-12-10 2025-07-25 7 7 43.45 FNMA POOL #MA5071 5.000% 6/01/53 2024-01-19 2025-07-25 43 43 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN 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134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL 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P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 96248 1445 0 1445 0 1445 1408 0 0 1408 0 37 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 17560 NONE 0 NONE 0 1228634 55205 0 1283839 0 0 1283839 19258 1264581 63229 63229 1445 1445 61784 0 61784 0 61784 54897 0 0 0 0 54897 61784 51841 0 0 0 0 0 0 0 54897 51841 0 0 3056 0 0 0 0 0 0 0 0 58728 0 0 0 0 0 0 0 0 NONE NONE X PUBLIC LIBRARY OF CATASAUQUA 302 BRIDGE ST CATASAUQUA PA 18032 NONE PC GENERAL OPERATING 52000 52000 14 29231 18 96248 FEDERAL TAX REFUND 1 160 125639 125639 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 20030NDM0 COMCAST CORP 7474 6985 29379VBX0 ENTERPRISE PRODUCTS 3729 3735 91324PDY5 UNITEDHEALTH GROUP 6845 5005 172967LP4 VR CITIGROUP INC 5460 4918 912810SL3 US TREASURY BOND 13345 9273 023135BS4 AMAZON.COM INC 6780 6175 61744YAK4 VR MORGAN STANLEY 3208 2949 06051GHZ5 VR BANK OF AMERICA 7672 7302 46647PAV8 VR JPMORGAN CHASE & 7440 6953 126650CX6 CVS HEALTH CORP 5696 4967 38141GXG4 GOLDMAN SACHS GROUP 4924 4619 91282CCZ2 US TREASURY NOTE 7589 7706 037833EJ5 APPLE INC 6485 6056 92343VGJ7 VERIZON COMMUNICATIO 5822 5374 91282CDQ1 US TREASURY NOTE 1.2 5779 5770 912810SF6 US TREASURY BOND 6376 5820 912810SX7 US TREASURY BOND 2.3 10725 9999 91282CGJ4 US TREASURY NOTE 8711 8838 00287YBX6 ABBVIE INC 5439 5720 25179MBG7 DEVON ENERGY CORPORA 5057 4857 91282CLE9 TREAS INFL IND BD 3008 3069 91282CLK5 US TREASURY NOTE 7008 6922 023135106 AMAZON COM INC COM 17434 26454 68389X105 ORACLE CORPORATION 46625H100 JPMORGAN CHASE & CO 4879 20737 91307C102 UNITED THERAPEUTICS 4081 10713 29084Q100 EMCOR GROUP INC COM 3113 25100 22160K105 COSTCO WHOLESALE COR 4297 17853 38141G104 GOLDMAN SACHS GROUP 02079K107 ALPHABET INC CL C 6816 36258 745867101 PULTE GRP INC 4030 11744 174610105 CITIZENS FINANCIAL G 5319 10451 00287Y109 ABBVIE INC 11163 16256 594918104 MICROSOFT CORP 4138 56018 037833100 APPLE INC 1612 35910 75886F107 REGENERON PHARMACEUT 7895 7636 759509102 RELIANCE INC 20825C104 CONOCOPHILLIPS 4229 9057 00724F101 ADOBE INC 11846 9658 038222105 APPLIED MATERIALS IN 172967424 CITIGROUP INC. 10853 14430 670346105 NUCOR CORP 6789 10015 747525103 QUALCOMM INC 14128 12328 217204106 COPART INC COM 001084102 AGCO CORP COM 928254101 VIRTU FINANCIAL INC 16954 20569 11135F101 BROADCOM INC 10725 42587 526057104 LENNAR CORPORATION C 125269100 CF INDS HLDGS INC 11419 12625 03073E105 CENCORA INC 9381 16879 040413106 ARISTA NETWORKS INC 127387108 CADENCE DESIGN SYSTE 28176E108 EDWARDS LIFESCIENCES 406216101 HALLIBURTON CO 91324P102 UNITEDHEALTH GROUP I G6700G107 NVENT ELECTRIC PLC-W 031162100 AMGEN INC 194162103 COLGATE PALMOLIVE CO 23804L103 DATADOG INC 25278X109 DIAMONDBACK ENERGY I 26875P101 EOG RESOURCES, INC 12201 11882 31946M103 FIRST CTZNS BANCSHAR 10335 13963 35137L105 FOX CORP 12199 19795 46120E602 INTUITIVE SURGICAL I 482480100 KLA CORP 11263 17581 64110L106 NETFLIX INC 14665 27826 693718108 PACCAR INC 778296103 ROSS STORES INC 910047109 UNITED AIRLINES HOLD 10784 18898 V7780T103 ROYAL CARRIBEAN CRUI 7073 21297 040413205 ARISTA NETWORKS INC 6396 21440 049468101 ATLASSIAN CORP PLC 17863 16877 09857L108 BOOKING HOLDINGS INC 17157 16512 110122108 BRISTOL MYERS SQUIBB 17654 16414 16411R208 CHENIERE ENERGY INC 16657 16983 24703L202 DELL TECHNOLOGIES -C 16341 19240 30161Q104 EXELIXIS INC 12031 15068 368736104 GENERAC HOLDINGS INC 17474 21805 45841N107 INTERACTIVE BROKERS 10875 22684 525327102 LEIDOS HOLDINGS, INC 16078 16604 61174X109 MONSTER BEVERAGE COR 18107 17096 679295105 OKTA INC 10581 13790 690742101 OWENS CORNING INC 16298 11991 72352L106 PINTEREST INC 15425 18412 87162W100 TD SYNNEX CORP 16931 19926 88033G407 TENET HEALTHCARE COR 15054 17902 90138F102 TWILIO INC 9753 20253 90353T100 UBER TECHNOLOGIES IN 16137 18779 90384S303 ULTA BEAUTY INC 17050 23690 52470G759 WESTERN ASSET SMASH AT COST 58170 46332 52470G460 WSTRN ASST SMASH COR AT COST 89855 67104 52470G742 WESTERN ASSET SMASH AT COST 62068 59319 962166104 WEYERHAEUSER CO AT COST 10400 7615 31418D4Y5 FNMA POOL MA4438 2.5 AT COST 3129 3043 828806109 SIMON PROPERTY GROUP AT COST 9897 16707 3133KNSC8 FHLMC POOL #RA6815 AT COST 3509 3121 31418EE63 FNMA POOL #MA4656 AT COST 2353 2275 3132DWFG3 FHLMC POOL #SD8267 AT COST 3248 3210 3140XK2K5 FNMA POOL #FS4377 AT COST 10452 9783 31418EDE7 FNMA POOL #MA4600 AT COST 5884 5717 31418EHJ2 FNMA POOL MA4732 4.0 31418ELY4 FNMA POOL #MA4842 3132DWHR7 FHLMC POOL #SD8340 AT COST 4313 4262 3140XNWD2 FNMA POOL #FS6943 AT COST 3113 3090 31418EAN0 FNMA POOL #MA4512 AT COST 3364 3216 31418ET59 FNMA POOL #MA5071 AT COST 5959 5933 681936100 OMEGA HEALTHCARE INV AT COST 16298 16805 COST BASIS ADJUSTMENT 159 INVESTMENT EXPENSES - ADR FEES 139 139 0 FEDERAL TAX REFUND 160 0 MUTUAL FUND TIMING ADJ 56 PY PURCHASE OF ACCRUED INTEREST 24 INVESTMNT MNGMNT FEES (NON-DED 5576 5576 FEDERAL TAX PAYMENT - PRIOR YE 631 0 0 FEDERAL ESTIMATES - PRINCIPAL 1408 0 0