2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018602 LOCKHART J M ALLY HERC 1 LOCK 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2025-01-20 true true DANIEL WALTMAN P01233408 4123556000 2025-01-20 X 2023 2025-03-06 01:10:19Z X 17501764 X 388206 387896 668981 5780517 668981 0 1057187 1056877 63433 38060 25373 0 0 0 0 0 0 0 0 6175 4474 0 0 0 0 0 0 0 1389 1389 70997 43923 0 25373 722300 722300 793297 43923 0 747673 263890 1012954 0 -43321 -43321 79392 9482 9482 0 0 0 13747239 14131163 17535603 13826631 14097324 17501764 0 X 13826631 14097324 13826631 14097324 13826631 14097324 13826631 263890 9075 14099596 2272 14097324 10000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-10-03 9907 9979 -72 -72 750. SCHWAB CHARLES CORP NEW 2023-05-12 2023-10-06 38317 36606 1711 1711 700. BAXTER INTL INC COM 2023-07-18 2023-10-12 22184 32931 -10747 -10747 157.85 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 158 148 10 10 6.56 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 7 7 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 6 5 1 1 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 6 6 7.11 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 7 7 137.36 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 137 142 -5 -5 683.3 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-10-20 683 716 -33 -33 28. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 28 28 131.71 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 132 133 -1 -1 241.23 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 241 251 -10 -10 83.37 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 83 88 -5 -5 140.03 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 140 142 -2 -2 189. HESS CORP 2023-05-12 2023-10-24 30037 25229 4808 4808 362. HESS CORP 2023-05-12 2023-10-24 56333 47878 8455 8455 400.48 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 400 377 23 23 429.54 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 430 417 13 13 352.55 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 353 357 -4 -4 47.68 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 48 49 -1 -1 90.46 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 90 80 10 10 227.51 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 228 225 3 3 86.67 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 87 90 -3 -3 227.84 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 228 241 -13 -13 393.91 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 394 347 47 47 525.3 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 525 444 81 81 130.04 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 130 116 14 14 123.28 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 123 108 15 15 263.42 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 263 281 -18 -18 130.94 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 131 134 -3 -3 164.72 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 165 166 -1 -1 95.03 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 95 96 -1 -1 122.55 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 123 96 27 27 60.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 61 50 11 11 46.83 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 47 46 1 1 30.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 31 30 1 1 34.83 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 35 31 4 4 10.98 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 11 12 -1 -1 113.91 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 114 96 18 18 135.2 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 135 144 -9 -9 52.5 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 53 44 9 9 346.47 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 346 291 55 55 45.25 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 45 38 7 7 174.29 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 174 181 -7 -7 40.51 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 41 42 -1 -1 194.11 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 194 195 -1 -1 289.28 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 289 258 31 31 270.95 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 271 270 1 1 32.69 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 33 32 1 1 97.69 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 98 82 16 16 122.9 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 123 105 18 18 293.1 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 293 291 2 2 42.19 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 42 44 -2 -2 103.13 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 103 105 -2 -2 84.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 85 81 4 4 112.17 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 112 115 -3 -3 71.5 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 72 73 -1 -1 224. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 2023-11-03 25175 37933 -12758 -12758 95. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 10677 22935 -12258 -12258 15000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 10851 15000 -4149 -4149 15000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-13 15000 15353 -353 -353 10000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 9786 9860 -74 -74 710. GILEAD SCIENCES INC 2023-05-12 2023-11-15 53290 55379 -2089 -2089 48.12 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 48 45 3 3 154. MCKESSON CORPORATION 2023-05-12 2023-11-16 69357 59873 9484 9484 4483.805 ARISTOTLE FLTNG RT INC-I 2023-03-20 2023-11-17 42417 41274 1143 1143 4501.396 ARISTOTLE FLTNG RT INC-I 2023-05-31 2023-11-17 42583 42461 122 122 1256.287 BNYM SEL MGR S/C VAL-Y 2023-03-28 2023-11-17 25038 24058 980 980 18462.055 BNYM SEL MGR S/C VAL-Y 2009-12-23 2023-11-17 367949 307396 60553 60553 12596.899 BNY MELLON HIGH YIELD-I 2010-11-18 2023-11-17 65000 83267 -18267 -18267 774.194 F&T BHVRL SM CAP EQ-R6 2023-06-09 2023-11-17 30000 28343 1657 1657 6.39 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 6 7 -1 -1 6.56 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 7 6 1 1 6.56 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 7 7 7.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 7 8 -1 -1 153.89 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 154 159 -5 -5 10.56 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-11-20 11 11 46.07 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 46 47 -1 -1 72.04 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 72 73 -1 -1 209.98 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 210 218 -8 -8 87.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 88 92 -4 -4 127.58 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 128 129 -1 -1 460. MICRON TECHNOLOGY 2023-09-21 2023-11-20 36143 31307 4836 4836 5000. U S TREASURY NOTE 2022-08-19 2023-11-21 4701 5002 -301 -301 522.6 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 523 492 31 31 49.93 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 50 48 2 2 30.92 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 31 31 61.57 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 62 63 -1 -1 228.32 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 228 202 26 26 28.53 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 29 28 1 1 72.3 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 72 75 -3 -3 91.78 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 92 97 -5 -5 77.72 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 78 69 9 9 74.02 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 74 63 11 11 173.89 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 174 155 19 19 181.45 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 181 160 21 21 33.07 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 33 35 -2 -2 151.28 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 151 155 -4 -4 121.05 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 121 122 -1 -1 169.56 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 170 171 -1 -1 142.14 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 142 111 31 31 68.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 69 57 12 12 47.11 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 47 46 1 1 28.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 28 28 35.05 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 35 31 4 4 10.94 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 11 12 -1 -1 189.85 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 190 160 30 30 58.85 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 59 63 -4 -4 961.24 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 961 801 160 160 349.86 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 350 294 56 56 45.77 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 46 39 7 7 114.84 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 115 119 -4 -4 41.88 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 42 44 -2 -2 181.45 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 181 183 -2 -2 146.79 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 147 131 16 16 431.89 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 432 431 1 1 170.64 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 171 169 2 2 152.18 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 152 128 24 24 81.85 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 82 70 12 12 327.89 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 328 325 3 3 55.57 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 56 57 -1 -1 99.17 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 99 101 -2 -2 88.01 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 88 84 4 4 61.34 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 61 63 -2 -2 57.79 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 58 59 -1 -1 19838.55 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 16364 20638 -4274 -4274 10000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2023-12-06 8675 9853 -1178 -1178 171. ASSURANT INC 2023-08-16 2023-12-07 28673 24261 4412 4412 1340. EQT CORP COM 2023-05-12 2023-12-07 48825 44052 4773 4773 290. EQT CORP COM 2023-08-16 2023-12-07 10567 12230 -1663 -1663 149. INTUITIVE SURGICAL INC 2023-05-12 2023-12-07 46064 45283 781 781 43. AON PLC/IRELAND A 2023-05-12 2023-12-07 13776 14426 -650 -650 43. AON PLC/IRELAND A 2023-09-21 2023-12-07 13776 14533 -757 -757 81. EVEREST RE GRP LTD 2023-04-19 2023-12-07 31009 30326 683 683 62. EVEREST RE GRP LTD 2023-06-30 2023-12-07 23735 21162 2573 2573 148. ASSURANT INC 2023-08-18 2023-12-08 24807 20962 3845 3845 40418.45 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 33200 35658 -2458 -2458 15000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 12477 14957 -2480 -2480 48.22 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 48 45 3 3 1280. EXELON CORP 2023-06-30 2023-12-18 43966 51913 -7947 -7947 1050. EXELON CORP 2015-08-21 2023-12-18 36066 25572 10494 10494 35933.88 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 28814 30442 -1628 -1628 5000. U S TREASURY NOTE 2022-07-15 2023-12-18 4818 5073 -255 -255 6.61 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 7 7 6.07 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 6 5 1 1 6.07 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 6 6 7.16 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 7 8 -1 -1 60.94 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-20 61 63 -2 -2 11.22 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-20 11 12 -1 -1 41.27 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 41 42 -1 -1 93.12 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 93 94 -1 -1 217.08 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 217 226 -9 -9 72.44 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 72 76 -4 -4 146.24 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 146 148 -2 -2 111.684 F&T BHVRL SM CAP EQ-R6 2023-06-09 2023-12-21 4685 4089 596 596 126.695 F&T BHVRL SM CAP EQ-R6 2023-12-05 2023-12-21 5315 4989 326 326 20000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-12-21 19938 19931 7 7 373.36 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 373 352 21 21 33.27 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 33 32 1 1 34.96 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 35 35 38.88 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 39 40 -1 -1 124.21 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 124 110 14 14 35.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 35 35 144.08 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 144 150 -6 -6 82.09 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 82 87 -5 -5 81.93 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 82 81 1 1 83.86 FHLMC QD2946 2.5% 12/01/51 2023-12-25 84 84 84 74.78 FHLMC QD7213 2.0% 2/01/52 2023-12-25 75 75 75 32.94 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 33 29 4 4 233.18 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 233 205 28 28 33.46 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 33 36 -3 -3 127.97 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 128 131 -3 -3 133.56 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 134 135 -1 -1 109.35 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 109 110 -1 -1 76.31 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 76 60 16 16 38.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 39 32 7 7 47.04 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 47 46 1 1 29.25 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 29 29 35.06 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 35 31 4 4 10.84 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 11 12 -1 -1 85.91 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 86 73 13 13 55.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 55 59 -4 -4 50.61 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 51 42 9 9 91.45 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 91 77 14 14 46.34 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 46 39 7 7 42.95 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 43 45 -2 -2 42.19 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-25 42 44 -2 -2 166.31 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 166 167 -1 -1 240.19 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 240 215 25 25 91.8 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 92 92 26.13 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 26 26 146.53 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 147 123 24 24 44.73 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 45 38 7 7 21.51 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 22 21 1 1 42.77 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 43 44 -1 -1 91.6 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 92 93 -1 -1 95.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 96 91 5 5 106.12 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 106 109 -3 -3 97.86 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 98 99 -1 -1 1022.007 F&T BHVRL SM CAP EQ-R6 2023-06-09 2023-12-26 43394 37416 5978 5978 155.571 F&T BHVRL SM CAP EQ-R6 2023-12-21 2023-12-26 6606 6526 80 80 22220.81 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 18117 21796 -3679 -3679 10000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 9249 9947 -698 -698 10000. U S TREASURY NOTE 2022-09-07 2023-12-28 9798 9888 -90 -90 66.766 CALVERT SMALL CAP FUND 2023-06-09 2023-12-29 2229 2129 100 100 23.081 CALVERT SMALL CAP FUND 2023-12-14 2023-12-29 771 761 10 10 166.826 F&T BHVRL SM CAP EQ-R6 2023-06-09 2023-12-29 7000 6108 892 892 323.55 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 324 305 19 19 160.17 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 160 155 5 5 30.84 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 31 31 44.82 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 45 46 -1 -1 107.21 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 107 95 12 12 204.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 204 202 2 2 23.17 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 23 24 -1 -1 112.97 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 113 117 -4 -4 116.92 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 117 124 -7 -7 22.41 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 22 22 33.25 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 33 30 3 3 184.1 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 184 162 22 22 705.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 706 752 -46 -46 128.51 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 129 132 -3 -3 133.86 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 134 135 -1 -1 38.49 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 38 39 -1 -1 80.89 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 81 63 18 18 40.26 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 40 33 7 7 40.99 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 41 41 29.9 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 30 29 1 1 34.95 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 35 31 4 4 39.49 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 39 39 10.97 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 11 12 -1 -1 44.57 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 45 38 7 7 49.67 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 50 53 -3 -3 51.19 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 51 43 8 8 36.73 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 37 31 6 6 46.06 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 46 39 7 7 115.17 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 115 120 -5 -5 458.79 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 459 411 48 48 187.59 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 188 187 1 1 31.59 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 32 31 1 1 145.47 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 145 122 23 23 101.07 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 101 87 14 14 20.61 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 21 20 1 1 75.53 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 76 77 -1 -1 31.84 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 32 33 -1 -1 89.24 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 89 91 -2 -2 73.46 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 73 70 3 3 126.25 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 126 129 -3 -3 62.28 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 62 63 -1 -1 6.5 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 7 7 31.21 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 31 27 4 4 31.21 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 31 32 -1 -1 7.19 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 7 8 -1 -1 88.34 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 88 91 -3 -3 10.7 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-31 11 11 25.97 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 26 26 55.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 56 57 -1 -1 201.84 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 202 210 -8 -8 63.77 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 64 67 -3 -3 109.98 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 110 111 -1 -1 365.38 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 365 310 55 55 159. ASSURANT INC 2023-08-18 2024-01-05 26788 22264 4524 4524 177. AON PLC/IRELAND A 2023-05-12 2024-01-05 50891 59382 -8491 -8491 32. ASSURANT INC 2023-08-23 2024-01-08 5332 4454 878 878 48.32 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 48 45 3 3 15000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2024-01-16 14984 14984 5000. U S TREASURY NOTE 4.125% 9/30/24 2022-10-24 2024-01-16 4977 4977 5000. US TREASURY N/B 4.5% 11/30/24 2022-12-15 2024-01-16 4986 5024 -38 -38 35000. U S TREASURY NOTE 2023-03-01 2024-01-16 35012 34908 104 104 30000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 29455 29683 -228 -228 289. BUNGE GLOBAL SA 2023-07-31 2024-01-22 25717 31881 -6164 -6164 301.023 CALVERT SMALL CAP FUND 2023-06-09 2024-01-23 10000 9600 400 400 590.877 F&T BHVRL SM CAP EQ-R6 2023-06-09 2024-01-23 25000 21632 3368 3368 1094.034 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 22417 22067 350 350 15089.345 BNY MELLON INTL EQTY-Y 2010-11-11 2024-01-24 309181 276377 32804 32804 23854.87 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2024-01-24 23780 24134 -354 -354 176.61 FN FS1288 3.0% 12/01/36 2022-03-29 2024-01-25 177 178 -1 -1 5000. UNITED STATES TREAS 2.0% 11/15/26 2018-02-23 2024-01-25 4714 4714 5000. U S TREASURY NOTE 2021-07-28 2024-01-25 4574 4977 -403 -403 35000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 35000 35000 940. MORGAN STANLEY DEAN WITTER & CO 2023-05-12 2024-02-05 80912 80051 861 861 33. NORTHROP GRUMMAN CORP 2023-05-12 2024-02-05 14611 14374 237 237 55. NORTHROP GRUMMAN CORP 2023-09-21 2024-02-05 24351 24056 295 295 27704.46 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2024-02-07 23112 24414 -1302 -1302 15000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2024-02-07 13150 14884 -1734 -1734 10000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2024-02-07 8765 9853 -1088 -1088 10000. US TREASURY N/B 3.875% 11/30/29 2022-12-08 2024-02-08 9866 10153 -287 -287 5000. UNITED STATES TREAS NT 3.5% 1/31/30 2023-05-23 2024-02-08 4831 4917 -86 -86 5000. U S TREASURY NOTE 2023-05-09 2024-02-08 4969 5113 -144 -144 10000. U S TREASURY NOTE 2023-12-13 2024-02-12 10409 10471 -62 -62 30000. CITIGROUP INC 4.45% 9/29/27 2016-10-31 2024-02-13 29060 31621 -2561 -2561 5000. U S TREASURY NOTE 2023-03-01 2024-02-13 4984 4984 48.42 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 48 45 3 3 35000. U S TREASURY BOND 2023-01-26 2024-02-16 32236 37467 -5231 -5231 6.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-02-20 6 7 -1 -1 6. GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-02-20 6 5 1 1 6. GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-02-20 6 6 7.22 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-02-20 7 8 -1 -1 145.23 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-02-20 145 150 -5 -5 11.3 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-02-20 11 12 -1 -1 28.11 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-02-20 28 29 -1 -1 72.07 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-02-20 72 73 -1 -1 211.41 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-02-20 211 220 -9 -9 106.67 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-02-20 107 112 -5 -5 124.19 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-02-20 124 126 -2 -2 194.72 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-02-20 195 166 29 29 56. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-12 2024-02-21 22851 18898 3953 3953 44. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-21 2024-02-21 17954 15988 1966 1966 790. COCA-COLA CO USD 2023-10-24 2024-02-21 48166 44080 4086 4086 51. ELI LILLY & CO COM 2021-11-05 2024-02-21 37692 13447 24245 24245 224. MARATHON PETROLEUM CORP 2023-05-12 2024-02-21 37167 25366 11801 11801 514.71 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-02-25 515 486 29 29 24.5 FR SD1727 5.0% 11/01/52 2022-10-26 2024-02-25 25 24 1 1 221.71 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-02-25 222 227 -5 -5 79.87 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-02-25 80 71 9 9 209.18 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-02-25 209 207 2 2 404.69 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-02-25 405 413 -8 -8 92.27 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-02-25 92 96 -4 -4 110.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-02-25 110 117 -7 -7 187.69 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-02-25 188 185 3 3 33.4 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-02-25 33 30 3 3 157.87 FHLMC RA5607 2.5% 7/01/51 2024-02-25 158 158 158 32.13 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-02-25 32 34 -2 -2 128.26 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-02-25 128 131 -3 -3 143.81 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-02-25 144 145 -1 -1 36.8 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-02-25 37 37 71.98 FR SE9057 2.0% 5/01/51 2022-10-26 2024-02-25 72 56 16 16 36.25 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-02-25 36 30 6 6 28.58 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-02-25 29 29 29.4 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-02-25 29 29 35.31 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-02-25 35 31 4 4 37.68 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-02-25 38 37 1 1 378.22 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-02-25 378 409 -31 -31 101.64 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-02-25 102 86 16 16 322.6 FN CB3049 2.5% 3/01/52 2024-01-24 2024-02-25 323 268 55 55 143.8 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-02-25 144 153 -9 -9 233.37 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-02-25 233 195 38 38 45.73 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-02-25 46 39 7 7 45.58 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-02-25 46 39 7 7 119.2 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-02-25 119 124 -5 -5 240.96 FN FS1288 3.0% 12/01/36 2022-03-29 2024-02-25 241 243 -2 -2 176.28 FN FS1332 3.5% 3/01/52 2022-11-03 2024-02-25 176 158 18 18 34.42 FNMA 4.0% 6/01/52 2022-05-13 2024-02-25 34 34 164.01 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-02-25 164 162 2 2 87.41 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-02-25 87 74 13 13 104.39 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-02-25 104 90 14 14 22.27 FN FS5757 6.0% 9/01/53 2023-09-27 2024-02-25 22 22 22.8 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-02-25 23 23 48.42 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-02-25 48 50 -2 -2 76.68 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-02-25 77 78 -1 -1 55.37 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-02-25 55 53 2 2 134.16 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-02-25 134 137 -3 -3 54.62 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-02-25 55 55 50. ISHARES S&P 500 INDEX FUND 2023-11-17 2024-02-27 25454 22592 2862 2862 974. EXXON MOBIL CORP 2022-10-10 2024-02-28 101479 97554 3925 3925 910. SHELL PLC-W/I-ADR 2023-05-12 2024-02-28 56961 55138 1823 1823 5. ISHARES S&P 500 INDEX FUND 2023-11-17 2024-02-29 2552 2259 293 293 20000. UNION PACIFIC CORP 3.15% 3/01/24 2019-02-11 2024-03-01 20000 20002 -2 -2 40. AT&T INC 2024-01-05 2024-03-05 687 700 -13 -13 10. ABBVIE INC 2023-09-21 2024-03-05 1787 1535 252 252 905.574 CHAMPLAIN MID CAP FUND-INS 2023-06-09 2024-03-05 23635 20113 3522 3522 52.28 CHAMPLAIN MID CAP FUND-INS 2023-12-18 2024-03-05 1365 1243 122 122 2. ALIGN TECHNOLOGY INC 2023-05-12 2024-03-05 596 583 13 13 9. ALLSTATE CORP COM 2023-12-07 2024-03-05 1411 1252 159 159 67. ALPHABET INC 2023-05-12 2024-03-05 8933 7859 1074 1074 22. AMAZON COM INC 2023-05-12 2024-03-05 3820 2413 1407 1407 27. APPLE COMPUTER INC COM 2023-08-31 2024-03-05 4587 5094 -507 -507 9. APPLIED MATERIALS INC 2023-05-12 2024-03-05 1853 1038 815 815 1. ARES MANAGEMENT CORP 2023-04-13 2024-03-05 135 83 52 52 4. BECTON DICKINSON AND COMPANY 2023-05-12 2024-03-05 935 1007 -72 -72 6. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-12 2024-03-05 2398 1926 472 472 10. BIO-TECHNE CORP 2023-05-12 2024-03-05 733 807 -74 -74 8. CME GROUP INC 2021-11-24 2024-03-05 1756 1829 -73 -73 291.206 CALVERT SMALL CAP FUND 2023-06-09 2024-03-05 10000 9287 713 713 886.918 F&T BHVRL SM CAP EQ-R6 2023-06-09 2024-03-05 40000 32470 7530 7530 5. CHEVRONTEXACO CORP 2024-02-28 2024-03-05 749 761 -12 -12 20. CHEWY INC - CLASS A 2023-05-12 2024-03-05 346 686 -340 -340 30. CISCO SYS INC 2023-05-12 2024-03-05 1466 1396 70 70 20. CITIGROUP INC 2024-02-28 2024-03-05 1136 1102 34 34 6. CONOCOPHILLIPS 2024-02-21 2024-03-05 670 678 -8 -8 20. CONSTELLATION ENERGY CORP 2023-06-21 2024-03-05 3544 1816 1728 1728 10. COSTAR GROUP INC 2023-11-16 2024-03-05 870 820 50 50 9. DANAHER CORP COMMON 2024-02-28 2024-03-05 2296 2301 -5 -5 6. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-12 2024-03-05 678 550 128 128 10. DOMINION RES INC VA NEW 2023-12-18 2024-03-05 464 483 -19 -19 30. EQT CORP COM 2024-02-21 2024-03-05 1145 1128 17 17 40. FIRST HORIZON NATL CORP 2024-02-28 2024-03-05 596 564 32 32 20. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2024-03-05 743 861 -118 -118 30. GENERAL MOTORS CO 2023-08-31 2024-03-05 1218 1009 209 209 3. GOLDMAN SACHS GROUP INC 2023-05-12 2024-03-05 1177 954 223 223 30. HOWMET AEROSPACE INC 2024-02-05 2024-03-05 2031 1738 293 293 2. HUBSPOT INC 2023-05-12 2024-03-05 1195 927 268 268 7. ILLUMINA INC 2023-05-12 2024-03-05 951 1453 -502 -502 10. INGERSOLL RAND INC 2023-05-12 2024-03-05 900 579 321 321 20. INTEL CORPORATION 2023-09-21 2024-03-05 860 694 166 166 10. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-12 2024-03-05 321 366 -45 -45 684. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-09 2024-03-05 40015 34605 5410 5410 8. J P MORGAN CHASE & CO 2023-04-12 2024-03-05 1507 1031 476 476 138.522 JOHN HANCOCK III-DISC M/C-IS 2023-06-09 2024-03-05 3980 3494 486 486 383.58 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-03-05 11020 10464 556 556 40. KENVUE INC 2023-06-30 2024-03-05 761 1059 -298 -298 2. L3HARRIS TECHNOLOGIES INC 2024-02-05 2024-03-05 429 415 14 14 20. LAS VEGAS SANDS CORP 2024-02-05 2024-03-05 1019 1024 -5 -5 2. ELI LILLY & CO COM 2021-11-05 2024-03-05 1548 527 1021 1021 4. LULULEMON ATHLETICA INC 2023-08-31 2024-03-05 1779 1526 253 253 4. MARATHON PETROLEUM CORP 2023-05-12 2024-03-05 700 438 262 262 22. MICROSOFT CORP COM 2023-05-12 2024-03-05 8828 6754 2074 2074 1. NETFLIX COM INC 2024-02-21 2024-03-05 594 573 21 21 30. NEWMONT MINING CORP 2023-12-07 2024-03-05 1003 1187 -184 -184 1. NORTHROP GRUMMAN CORP 2023-05-12 2024-03-05 460 436 24 24 4. NVIDIA CORP 2023-05-12 2024-03-05 3385 1127 2258 2258 20. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-03-05 1220 1186 34 34 7. PHILLIPS 66 2024-02-21 2024-03-05 1023 1004 19 19 10. PROGRESSIVE CORP OHIO 2023-05-12 2024-03-05 1900 1338 562 562 4. REPLIGEN CORP 2023-08-31 2024-03-05 773 695 78 78 3. ROPER INDS INC NEW 2023-05-12 2024-03-05 1606 1380 226 226 3. ROSS STORES INC 2023-09-21 2024-03-05 446 340 106 106 6. SAREPTA THERAPEUTICS INC 2023-06-30 2024-03-05 736 687 49 49 30. SCHLUMBERGER LIMITED COM 2023-04-12 2024-03-05 1489 1558 -69 -69 30. SHOPIFY INC-A W/I 2023-12-18 2024-03-05 2200 2313 -113 -113 20. UBER TECHNOLOGIES INC 2023-05-12 2024-03-05 1569 767 802 802 5. UNITED HEALTH GROUP INC 2023-11-20 2024-03-05 2359 2681 -322 -322 10. VERALTO CORP-W/I 2023-07-31 2024-03-05 879 897 -18 -18 20. VOYA FINANCIAL INC 2016-01-20 2024-03-05 1338 592 746 746 3. ZOETIS INC 2024-01-05 2024-03-05 556 585 -29 -29 10. CRH ORD 2023-11-16 2024-03-05 818 593 225 225 5. EATON CORP PLC 2024-01-05 2024-03-05 1451 1175 276 276 30. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2024-03-05 749 858 -109 -109 40. MEDTRONIC PLC 2023-05-12 2024-03-05 3384 3539 -155 -155 5. RENAISSANCERE HLDGS LTD 2023-10-12 2024-03-05 1121 1075 46 46 35951.29 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-03-07 32890 33957 -1067 -1067 5804.13 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-07 5442 6167 -725 -725 13694.17 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-07 12804 13786 -982 -982 10000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2024-03-13 9689 10019 -330 -330 48.52 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 49 46 3 3 15000. BANCO SANTANDER SA 2.746% 5/28/25 2020-05-20 2024-03-20 14485 15088 -603 -603 6.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-03-20 7 7 38.1 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-03-20 38 33 5 5 38.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-03-20 38 40 -2 -2 613. GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-03-20 613 645 -32 -32 145.61 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-03-20 146 151 -5 -5 11.34 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-03-20 11 12 -1 -1 30.29 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-03-20 30 31 -1 -1 63.46 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-03-20 63 64 -1 -1 244.07 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-03-20 244 254 -10 -10 100.35 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-03-20 100 105 -5 -5 148.96 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-03-20 149 151 -2 -2 275.4 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-03-20 275 235 40 40 467.84 FREDDIE MAC SUPER 2.5% 12/01/35 2024-03-25 468 468 468 26.64 FR SD1727 5.0% 11/01/52 2022-10-26 2024-03-25 27 26 1 1 267.63 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-03-25 268 274 -6 -6 34.24 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-03-25 34 30 4 4 29.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-03-25 30 29 1 1 306.09 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-03-25 306 312 -6 -6 143.07 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-03-25 143 146 -3 -3 98.94 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-03-25 99 103 -4 -4 121.69 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-03-25 122 129 -7 -7 122.4 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-03-25 122 121 1 1 33.08 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-03-25 33 30 3 3 254.7 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-03-25 255 271 -16 -16 117.87 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-03-25 118 121 -3 -3 147.17 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-03-25 147 148 -1 -1 89.21 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-03-25 89 90 -1 -1 120.02 FR SE9057 2.0% 5/01/51 2022-10-26 2024-03-25 120 94 26 26 58.16 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-03-25 58 49 9 9 27.64 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-03-25 28 28 31.33 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-03-25 31 31 35.32 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-03-25 35 32 3 3 38.68 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-03-25 39 38 1 1 10.62 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-25 11 11 69.27 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-03-25 69 59 10 10 127. FN CB3049 2.5% 3/01/52 2024-01-24 2024-03-25 127 106 21 21 99.83 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-25 100 106 -6 -6 180.32 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-03-25 180 151 29 29 93.55 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-03-25 94 79 15 15 45.49 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-03-25 45 39 6 6 44.11 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-03-25 44 46 -2 -2 173.14 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-25 173 174 -1 -1 306.57 FN FS1332 3.5% 3/01/52 2022-11-03 2024-03-25 307 275 32 32 35.18 FNMA 4.0% 6/01/52 2022-05-13 2024-03-25 35 35 79.15 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-03-25 79 78 1 1 90.54 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-03-25 91 76 15 15 93.47 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-03-25 93 80 13 13 19.62 FN FS5757 6.0% 9/01/53 2023-09-27 2024-03-25 20 19 1 1 20.28 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-03-25 20 21 -1 -1 138.01 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-03-25 138 127 11 11 57.68 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-03-25 58 60 -2 -2 89.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-03-25 89 91 -2 -2 65.05 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-03-25 65 62 3 3 119.53 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-03-25 120 122 -2 -2 102.92 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-25 103 105 -2 -2 6439.44 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2024-03-27 6229 6967 -738 -738 13215.74 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-27 12631 13418 -787 -787 220. ELI LILLY & CO COM 2020-06-23 2024-03-28 171936 34935 137001 137001 392. PROGRESSIVE CORP OHIO 2023-05-12 2024-03-28 81080 52454 28626 28626 9000. U S TREASURY NOTE 2021-12-16 2024-04-04 8266 9030 -764 -764 1000. U S TREASURY NOTE 2021-12-16 2024-04-05 918 1003 -85 -85 48.62 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 49 46 3 3 6.54 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-04-20 7 7 6.64 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-04-20 7 6 1 1 6.64 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-04-20 7 7 6.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-04-20 6 7 -1 -1 146.77 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-04-20 147 152 -5 -5 11.38 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-04-20 11 12 -1 -1 25.22 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-04-20 25 26 -1 -1 89.36 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-04-20 89 91 -2 -2 254.42 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-04-20 254 264 -10 -10 115.11 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-04-20 115 121 -6 -6 155.48 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-04-20 155 157 -2 -2 505.24 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-04-20 505 431 74 74 254. ABBVIE INC 2023-09-21 2024-04-25 42414 38986 3428 3428 573. ABBVIE INC 2019-09-20 2024-04-25 95681 42300 53381 53381 15000. DELTA AIR LINES 2019 3.204% 4/25/24 2019-03-06 2024-04-25 15000 15000 153.53 FR SD1727 5.0% 11/01/52 2022-10-26 2024-04-25 154 149 5 5 217.65 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-04-25 218 223 -5 -5 62.92 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-04-25 63 56 7 7 26.43 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-04-25 26 26 347.17 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-04-25 347 353 -6 -6 199.99 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-04-25 200 204 -4 -4 34.09 FR SD5089 4.5% 8/01/53 2024-03-27 2024-04-25 34 33 1 1 208.52 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-04-25 209 217 -8 -8 122.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-04-25 122 129 -7 -7 23.16 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-04-25 23 23 33.18 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-04-25 33 30 3 3 31.9 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-04-25 32 34 -2 -2 139.68 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-04-25 140 143 -3 -3 157.26 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-04-25 157 158 -1 -1 38.81 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-04-25 39 39 154.5 FR SE9057 2.0% 5/01/51 2022-10-26 2024-04-25 155 121 34 34 79.07 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-04-25 79 66 13 13 32.58 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-04-25 33 32 1 1 29.72 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-04-25 30 29 1 1 35.85 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-04-25 36 32 4 4 164.16 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-04-25 164 145 19 19 86.43 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-04-25 86 85 1 1 74.76 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-04-25 75 64 11 11 76.06 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-04-25 76 64 12 12 47.02 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-04-25 47 41 6 6 127.72 FN CB3049 2.5% 3/01/52 2024-01-24 2024-04-25 128 107 21 21 49.02 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-04-25 49 41 8 8 83.67 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-04-25 84 71 13 13 45.66 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-04-25 46 39 7 7 294.15 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-04-25 294 305 -11 -11 417.04 FN FS1332 3.5% 3/01/52 2022-11-03 2024-04-25 417 375 42 42 35.98 FNMA 4.0% 6/01/52 2022-05-13 2024-04-25 36 36 182.42 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-04-25 182 180 2 2 99.38 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-04-25 99 84 15 15 135.49 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-04-25 135 117 18 18 1051.13 FN FS5757 6.0% 9/01/53 2023-09-27 2024-04-25 1051 1043 8 8 21.1 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-04-25 21 22 -1 -1 163.65 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 164 143 21 21 230.56 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 231 201 30 30 141.68 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-04-25 142 130 12 12 87.06 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-04-25 87 90 -3 -3 95.32 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-04-25 95 97 -2 -2 68.14 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-04-25 68 65 3 3 173.18 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-04-25 173 177 -4 -4 416.53 BNYM INTL STCK-Y 2023-12-13 2024-04-30 9913 9489 424 424 1054.059 BNYM INTL STCK-Y 2020-12-14 2024-04-30 25087 24373 714 714 430. CF INDS HLDGS INC 2023-05-12 2024-05-07 32010 28418 3592 3592 15000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-07 13857 14921 -1064 -1064 20000. U S TREASURY NOTE 2021-07-28 2024-05-07 18266 19906 -1640 -1640 1680. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-12 2024-05-08 51853 61444 -9591 -9591 5000. UNITED STATES TREAS 3.75% 5/31/30 2023-05-31 2024-05-08 4806 5014 -208 -208 10000. US TREAS NOTE 4.25% 3/31/31 2024-04-29 2024-05-08 9793 9701 92 92 48.72 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 49 46 3 3 6.57 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-05-20 7 7 6.1 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-05-20 6 5 1 1 6.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-05-20 6 6 6.34 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-05-20 6 7 -1 -1 349.53 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-05-20 350 362 -12 -12 11.46 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-05-20 11 12 -1 -1 47.47 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-05-20 47 48 -1 -1 90.55 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-05-20 91 92 -1 -1 261.93 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-05-20 262 272 -10 -10 83.11 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-05-20 83 87 -4 -4 187.31 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-05-20 187 189 -2 -2 396.27 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-05-20 396 339 57 57 20000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-22 18490 19895 -1405 -1405 158.44 FR SD1727 5.0% 11/01/52 2022-10-26 2024-05-25 158 154 4 4 43.21 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-05-25 43 44 -1 -1 32.83 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-05-25 33 29 4 4 33.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-05-25 33 33 157.47 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-05-25 157 160 -3 -3 131.56 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-05-25 132 134 -2 -2 28.69 FR SD5089 4.5% 8/01/53 2024-03-27 2024-05-25 29 27 2 2 182.23 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-05-25 182 189 -7 -7 188.09 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-05-25 188 199 -11 -11 170.5 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-25 171 168 3 3 110.46 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-05-25 110 99 11 11 231.08 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-05-25 231 246 -15 -15 147.94 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-05-25 148 151 -3 -3 155.63 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-05-25 156 157 -1 -1 92.07 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-05-25 92 93 -1 -1 138.7 FR SE9057 2.0% 5/01/51 2022-10-26 2024-05-25 139 109 30 30 67.94 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-05-25 68 57 11 11 27.3 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-05-25 27 27 28.86 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-05-25 29 28 1 1 397.57 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-05-25 398 356 42 42 24.86 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-05-25 25 22 3 3 288.87 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-05-25 289 285 4 4 216.09 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-05-25 216 184 32 32 71.11 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-05-25 71 60 11 11 81.4 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-05-25 81 71 10 10 288.75 FN CB3049 2.5% 3/01/52 2024-01-24 2024-05-25 289 241 48 48 50.07 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-05-25 50 42 8 8 110.76 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-05-25 111 94 17 17 46.48 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-05-25 46 40 6 6 46.96 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-05-25 47 49 -2 -2 292.55 FN FS1332 3.5% 3/01/52 2022-11-03 2024-05-25 293 263 30 30 35.46 FNMA 4.0% 6/01/52 2022-05-13 2024-05-25 35 35 171.79 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-05-25 172 170 2 2 217.19 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-05-25 217 184 33 33 103.41 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-05-25 103 89 14 14 144.13 FN FS5757 6.0% 9/01/53 2023-09-27 2024-05-25 144 143 1 1 274.28 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-05-25 274 280 -6 -6 78.32 FN FS6943 3.0% 6/01/52 2024-01-24 2024-05-25 78 68 10 10 189.22 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-05-25 189 174 15 15 78.24 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-05-25 78 81 -3 -3 114.09 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-05-25 114 116 -2 -2 87.82 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-05-25 88 84 4 4 147.84 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-05-25 148 151 -3 -3 14351.1 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2024-05-29 14078 14131 -53 -53 110. AT&T INC 2024-01-05 2024-05-30 1910 1924 -14 -14 5. ALIGN TECHNOLOGY INC 2023-05-12 2024-05-30 1291 1458 -167 -167 12. ALLSTATE CORP COM 2023-12-07 2024-05-30 1970 1669 301 301 57. ALPHABET INC 2023-05-12 2024-05-30 9944 6686 3258 3258 41. AMAZON COM INC 2023-05-12 2024-05-30 7390 4497 2893 2893 20. AMERICAN INTERNATIONAL GROUP 2023-06-15 2024-05-30 1558 1133 425 425 1. AMETEK INC NEW 2024-03-05 2024-05-30 168 179 -11 -11 5. AMETEK INC NEW 2023-05-12 2024-05-30 838 721 117 117 42. APPLE COMPUTER INC COM 2023-08-31 2024-05-30 8045 7924 121 121 13. APPLIED MATERIALS INC 2023-05-12 2024-05-30 2829 1499 1330 1330 12. ARES MANAGEMENT CORP 2023-04-13 2024-05-30 1711 1002 709 709 1624.036 BNYM INTL STCK-Y 2010-11-11 2024-05-30 40000 24350 15650 15650 30. BANK AMER CORP 2024-03-28 2024-05-30 1150 1137 13 13 9. BECTON DICKINSON AND COMPANY 2023-05-12 2024-05-30 2029 2267 -238 -238 9. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-12 2024-05-30 3662 2889 773 773 10. BIO-TECHNE CORP 2023-05-12 2024-05-30 773 807 -34 -34 13. CME GROUP INC 2021-11-24 2024-05-30 2682 2973 -291 -291 439.271 F&T BHVRL SM CAP EQ-R6 2023-06-09 2024-05-30 20000 16082 3918 3918 7. CHEVRONTEXACO CORP 2024-02-28 2024-05-30 1105 1065 40 40 50. CHEWY INC - CLASS A 2023-05-12 2024-05-30 1076 1716 -640 -640 50. CISCO SYS INC 2023-05-12 2024-05-30 2317 2327 -10 -10 1. CINTAS CORP 2023-05-12 2024-05-30 665 473 192 192 20. CITIGROUP INC 2024-02-28 2024-05-30 1239 1102 137 137 10. CONOCOPHILLIPS 2024-02-21 2024-05-30 1140 1129 11 11 14. CONSTELLATION ENERGY CORP 2023-06-21 2024-05-30 3116 1272 1844 1844 20. COSTAR GROUP INC 2023-11-16 2024-05-30 1582 1641 -59 -59 12. DANAHER CORP COMMON 2024-02-28 2024-05-30 3021 3068 -47 -47 5. DEXCOM INC 2024-04-25 2024-05-30 631 691 -60 -60 13. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-12 2024-05-30 1322 1193 129 129 40. DOMINION RES INC VA NEW 2023-12-18 2024-05-30 2114 1934 180 180 40. EQT CORP COM 2024-02-21 2024-05-30 1651 1505 146 146 10. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-05-30 885 956 -71 -71 50. FIRST HORIZON NATL CORP 2024-02-28 2024-05-30 782 705 77 77 40. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2024-05-30 2079 1722 357 357 20. GENERAL MOTORS CO 2023-08-31 2024-05-30 864 673 191 191 3. GOLDMAN SACHS GROUP INC 2023-05-12 2024-05-30 1353 954 399 399 20. HOWMET AEROSPACE INC 2024-02-05 2024-05-30 1683 1159 524 524 3. HUBSPOT INC 2023-05-12 2024-05-30 1905 1390 515 515 8. ILLUMINA INC 2023-05-12 2024-05-30 813 1660 -847 -847 20. INGERSOLL RAND INC 2023-05-12 2024-05-30 1830 1157 673 673 20. INTEL CORPORATION 2023-09-21 2024-05-30 609 694 -85 -85 2. INTUITIVE SURGICAL INC 2024-04-25 2024-05-30 809 748 61 61 18. J P MORGAN CHASE & CO 2023-04-12 2024-05-30 3589 2319 1270 1270 50. KENVUE INC 2023-06-30 2024-05-30 946 1324 -378 -378 7. L3HARRIS TECHNOLOGIES INC 2024-02-05 2024-05-30 1514 1451 63 63 20. LAS VEGAS SANDS CORP 2024-02-05 2024-05-30 879 1024 -145 -145 2. LULULEMON ATHLETICA INC 2023-08-31 2024-05-30 610 763 -153 -153 6. MARATHON PETROLEUM CORP 2023-05-12 2024-05-30 1030 657 373 373 29. MICROSOFT CORP COM 2023-05-12 2024-05-30 12175 8904 3271 3271 1. NETFLIX COM INC 2024-02-21 2024-05-30 653 573 80 80 50. NEWMONT MINING CORP 2023-12-07 2024-05-30 2096 1978 118 118 3. NORTHROP GRUMMAN CORP 2023-05-12 2024-05-30 1339 1307 32 32 20. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-05-30 2017 1982 35 35 11. NVIDIA CORP 2023-05-12 2024-05-30 12518 3100 9418 9418 20. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-05-30 1227 1186 41 41 20. OMNICOM GROUP INC COM 2024-05-08 2024-05-30 1823 1901 -78 -78 8. PHILLIPS 66 2024-02-21 2024-05-30 1098 1147 -49 -49 4. REPLIGEN CORP 2023-08-31 2024-05-30 590 695 -105 -105 4. ROPER INDS INC NEW 2023-05-12 2024-05-30 2109 1840 269 269 6. ROSS STORES INC 2023-09-21 2024-05-30 847 680 167 167 40. SANOFI-SYNTHELABO 2023-04-14 2024-05-30 1918 2253 -335 -335 9. SAREPTA THERAPEUTICS INC 2023-06-30 2024-05-30 1115 1031 84 84 40. SCHLUMBERGER LIMITED COM 2023-04-12 2024-05-30 1825 2077 -252 -252 30. SHOPIFY INC-A W/I 2023-12-18 2024-05-30 1745 2313 -568 -568 10. BLOCK INC 2024-03-05 2024-05-30 658 742 -84 -84 10. BLOCK INC 2023-05-12 2024-05-30 658 556 102 102 20. UBER TECHNOLOGIES INC 2023-05-12 2024-05-30 1295 767 528 528 6. UNITED HEALTH GROUP INC 2023-11-20 2024-05-30 2896 3217 -321 -321 12. VERALTO CORP-W/I 2023-07-31 2024-05-30 1181 1077 104 104 8. VERALTO CORP-W/I 2023-05-12 2024-05-30 788 636 152 152 10. VOYA FINANCIAL INC 2016-01-20 2024-05-30 740 296 444 444 7. ZOETIS INC 2024-01-05 2024-05-30 1188 1365 -177 -177 30. CRH ORD 2023-11-16 2024-05-30 2372 1780 592 592 9. EATON CORP PLC 2024-01-05 2024-05-30 3004 2116 888 888 60. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2024-05-30 1165 1715 -550 -550 40. JOHNSON CTLS INTL PLC 2024-03-28 2024-05-30 2848 2607 241 241 30. MEDTRONIC PLC 2023-05-12 2024-05-30 2427 2654 -227 -227 6. RENAISSANCERE HLDGS LTD 2023-10-12 2024-05-30 1346 1290 56 56 1. TRANE TECHNOLOGIES PLC 2024-03-05 2024-05-30 325 284 41 41 4. TRANE TECHNOLOGIES PLC 2012-02-16 2024-05-30 1300 99 1201 1201 18842.84 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-07 16661 19956 -3295 -3295 32339.64 FN FS1332 3.5% 3/01/52 2022-11-03 2024-06-07 28580 29089 -509 -509 20447.21 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-06-11 17297 21240 -3943 -3943 37781.49 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-11 31565 32319 -754 -754 890. INTEL CORPORATION 2023-09-21 2024-06-12 27863 30864 -3001 -3001 610. SHOPIFY INC-A W/I 2023-11-03 2024-06-12 39498 36320 3178 3178 630. SHOPIFY INC-A W/I 2023-12-18 2024-06-12 40793 48581 -7788 -7788 24300.36 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-13 24164 24228 -64 -64 48.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 49 46 3 3 20055.85 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-06-20 17273 17934 -661 -661 6.59 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-06-20 7 7 6.16 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-06-20 6 5 1 1 6.16 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-06-20 6 6 7.49 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-06-20 7 8 -1 -1 260.95 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-06-20 261 270 -9 -9 11.5 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-06-20 12 12 49.76 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-06-20 50 51 -1 -1 73.06 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-06-20 73 74 -1 -1 247.99 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-06-20 248 258 -10 -10 98.18 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-06-20 98 103 -5 -5 205.4 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-06-20 205 208 -3 -3 280.69 GNMA II MA8197 2.5% 8/20/52 2024-06-20 281 281 281 25.27 FR SD1727 5.0% 11/01/52 2022-10-26 2024-06-25 25 25 250.08 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-06-25 250 256 -6 -6 64.42 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-06-25 64 58 6 6 39.87 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-06-25 40 39 1 1 333.55 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-06-25 334 340 -6 -6 186.35 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-06-25 186 190 -4 -4 31.24 FR SD5089 4.5% 8/01/53 2024-03-27 2024-06-25 31 30 1 1 156.61 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-06-25 157 155 2 2 185.43 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-06-25 185 193 -8 -8 210.39 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-25 210 223 -13 -13 22.33 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-06-25 22 23 -1 -1 68.04 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-06-25 68 61 7 7 319.48 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-06-25 319 341 -22 -22 150.15 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-06-25 150 154 -4 -4 184.61 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-06-25 185 186 -1 -1 107.51 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-06-25 108 108 108.35 FR SE9057 2.0% 5/01/51 2022-10-26 2024-06-25 108 85 23 23 55.01 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-06-25 55 46 9 9 36.27 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-25 36 36 29.22 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-06-25 29 29 35.63 FNMA POOL # BV0492 3.0% 1/01/52 2024-06-25 36 36 36 25.31 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-06-25 25 22 3 3 45.67 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-06-25 46 45 1 1 104.05 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-06-25 104 89 15 15 183.57 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-06-25 184 154 30 30 30.06 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-06-25 30 26 4 4 161.87 FN CB3049 2.5% 3/01/52 2024-01-24 2024-06-25 162 136 26 26 51.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-06-25 51 43 8 8 36.43 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-06-25 36 31 5 5 46.34 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-06-25 46 40 6 6 44.2 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-06-25 44 46 -2 -2 301. FN FS1332 3.5% 3/01/52 2024-06-25 301 301 301 552.68 FNMA 4.0% 6/01/52 2022-05-13 2024-06-25 553 552 1 1 86.73 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-06-25 87 86 1 1 115.18 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-06-25 115 98 17 17 63.72 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-06-25 64 55 9 9 396.17 FN FS5757 6.0% 9/01/53 2023-09-27 2024-06-25 396 393 3 3 20.51 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-06-25 21 21 141.66 FN FS6943 3.0% 6/01/52 2024-01-24 2024-06-25 142 124 18 18 230.65 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-06-25 231 226 5 5 249.25 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-06-25 249 228 21 21 57.92 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-06-25 58 60 -2 -2 124.75 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-06-25 125 127 -2 -2 79.32 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-06-25 79 76 3 3 221.68 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-06-25 222 227 -5 -5 .8333 GRAIL INC 2023-05-12 2024-07-08 12 29 -17 -17 48.92 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 49 46 3 3 6.56 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-07-20 7 7 56.08 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-07-20 56 48 8 8 56.08 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-07-20 56 58 -2 -2 255.46 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-20 255 207 48 48 7.52 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-07-20 8 8 229.28 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-07-20 229 237 -8 -8 11.5 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-07-20 12 12 63.71 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-07-20 64 65 -1 -1 117.44 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-07-20 117 119 -2 -2 300.86 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-07-20 301 313 -12 -12 81.04 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-07-20 81 85 -4 -4 206.52 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-07-20 207 209 -2 -2 143. ARES MANAGEMENT CORP 2023-04-13 2024-07-23 21489 11937 9552 9552 93. CINTAS CORP 2023-05-12 2024-07-23 70404 43947 26457 26457 57.6666 GRAIL INC 2023-07-31 2024-07-23 881 1461 -580 -580 10.3334 GRAIL INC 2023-05-12 2024-07-23 158 366 -208 -208 1160. NEWMONT MINING CORP 2023-12-07 2024-07-23 54549 45895 8654 8654 5000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2024-07-23 4740 5021 -281 -281 40000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2024-07-23 37500 38930 -1430 -1430 430. CRH ORD 2023-11-16 2024-07-23 35304 25512 9792 9792 780. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-23 16109 22072 -5963 -5963 434. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 63469 35053 28416 28416 15000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-06-14 2024-07-24 14061 15045 -984 -984 723. INTERNATIONAL GAME TECHNOLOG 2023-04-19 2024-07-24 14629 20036 -5407 -5407 215. CONSTELLATION ENERGY CORP 2023-06-21 2024-07-25 36581 19527 17054 17054 780. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 47452 74569 -27117 -27117 184.82 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-07-25 185 167 18 18 254.31 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-25 254 230 24 24 25.34 FR SD1727 5.0% 11/01/52 2022-10-26 2024-07-25 25 25 114.29 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-07-25 114 117 -3 -3 63.01 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-07-25 63 56 7 7 41.94 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-07-25 42 42 26.72 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-07-25 27 27 6.68 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-07-25 7 7 125.32 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-07-25 125 128 -3 -3 58.67 FR SD5089 4.5% 8/01/53 2024-03-27 2024-07-25 59 56 3 3 15.1 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-07-25 15 15 232.83 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-07-25 233 232 1 1 82.52 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-07-25 83 84 -1 -1 98.09 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-07-25 98 88 10 10 209.36 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-07-25 209 223 -14 -14 130.14 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-07-25 130 133 -3 -3 183.09 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-07-25 183 184 -1 -1 104.92 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-07-25 105 106 -1 -1 142.2 FR SE9057 2.0% 5/01/51 2022-10-26 2024-07-25 142 112 30 30 73.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-07-25 73 61 12 12 28.46 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-07-25 28 28 45.84 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-07-25 46 41 5 5 259.48 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-07-25 259 256 3 3 71.09 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-07-25 71 61 10 10 71.31 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-07-25 71 60 11 11 62.84 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-07-25 63 55 8 8 119.88 FN CB3049 2.5% 3/01/52 2024-01-24 2024-07-25 120 101 19 19 50.61 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-07-25 51 43 8 8 39.79 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-07-25 40 34 6 6 245.64 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-07-25 246 210 36 36 49.39 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-07-25 49 51 -2 -2 266.34 FNMA 4.0% 6/01/52 2022-05-13 2024-07-25 266 266 167.19 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-07-25 167 165 2 2 170.77 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-07-25 171 145 26 26 116.67 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-07-25 117 101 16 16 30.85 FN FS5757 6.0% 9/01/53 2023-09-27 2024-07-25 31 31 126.95 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-07-25 127 130 -3 -3 98.65 FN FS6943 3.0% 6/01/52 2024-01-24 2024-07-25 99 86 13 13 233.55 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-07-25 234 229 5 5 228.36 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-07-25 228 210 18 18 90.63 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-07-25 91 94 -3 -3 117.69 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-07-25 118 120 -2 -2 109.35 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-07-25 109 104 5 5 140.47 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-07-25 140 144 -4 -4 722. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-25 14578 18888 -4310 -4310 725. INTERNATIONAL GAME TECHNOLOG 2023-05-12 2024-07-26 16852 18905 -2053 -2053 25000. UNITED STATES TREAS NT 2.5% 2/28/26 2019-03-14 2024-07-31 24233 24928 -695 -695 50000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-07-31 46920 48328 -1408 -1408 15000. U S TREASURY NOTE 2021-12-16 2024-07-31 14002 15049 -1047 -1047 335. CHEVRONTEXACO CORP 2024-02-28 2024-08-01 51111 50974 137 137 158. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 32144 17188 14956 14956 62. EATON CORP PLC 2024-01-05 2024-08-08 17724 14574 3150 3150 113. EATON CORP PLC 2012-11-30 2024-08-08 32303 4172 28131 28131 87. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 28427 2151 26276 26276 17451.41 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-14 17772 17310 462 462 5000. UNITED STATES TREAS NT 4.0% 7/31/30 2023-09-13 2024-08-15 5046 4906 140 140 10000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2024-08-15 10462 10100 362 362 49.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 49 46 3 3 6.7 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-08-20 7 7 6.29 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-08-20 6 5 1 1 6.29 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-08-20 6 7 -1 -1 238.27 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-08-20 238 193 45 45 7.56 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-08-20 8 8 233.66 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-08-20 234 242 -8 -8 11.54 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-08-20 12 12 38.93 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-08-20 39 40 -1 -1 47.21 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-08-20 47 48 -1 -1 250.3 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-08-20 250 260 -10 -10 113.79 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-08-20 114 119 -5 -5 191.23 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-08-20 191 193 -2 -2 19793.31 FR SD5089 4.5% 8/01/53 2024-03-27 2024-08-21 19481 18988 493 493 208.87 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-08-25 209 189 20 20 198.47 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-08-25 198 179 19 19 26.41 FR SD1727 5.0% 11/01/52 2022-10-26 2024-08-25 26 26 63.07 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-08-25 63 65 -2 -2 232.73 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-08-25 233 208 25 25 210.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-08-25 210 208 2 2 161.78 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-08-25 162 165 -3 -3 49.62 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-08-25 50 51 -1 -1 54. FR SD5089 4.5% 8/01/53 2024-08-25 54 54 54 21.18 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-08-25 21 21 80.71 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-08-25 81 81 83.21 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-08-25 83 85 -2 -2 130.84 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-08-25 131 118 13 13 32.28 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-08-25 32 34 -2 -2 139.82 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-08-25 140 143 -3 -3 139.09 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-08-25 139 140 -1 -1 91.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-08-25 92 92 159.82 FR SE9057 2.0% 5/01/51 2022-10-26 2024-08-25 160 126 34 34 78.53 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-08-25 79 66 13 13 177.49 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-08-25 177 174 3 3 127.14 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-08-25 127 112 15 15 252.74 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-08-25 253 249 4 4 195.84 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-08-25 196 168 28 28 71.54 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-08-25 72 60 12 12 58.75 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-08-25 59 51 8 8 268.51 FN CB3049 2.5% 3/01/52 2024-01-24 2024-08-25 269 226 43 43 53.93 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-08-25 54 46 8 8 373.07 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-08-25 373 318 55 55 46.05 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-08-25 46 39 7 7 54.7 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-25 55 57 -2 -2 394.81 FNMA 4.0% 6/01/52 2022-05-13 2024-08-25 395 394 1 1 35.7 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-08-25 36 35 1 1 114.82 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-08-25 115 98 17 17 190.47 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-08-25 190 165 25 25 221.31 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-25 221 220 1 1 20.51 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-08-25 21 21 162.9 FN FS6943 3.0% 6/01/52 2024-01-24 2024-08-25 163 143 20 20 63.25 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-08-25 63 62 1 1 242.81 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-08-25 243 224 19 19 39.16 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-08-25 39 35 4 4 115.73 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-08-25 116 120 -4 -4 118.83 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-08-25 119 121 -2 -2 104.58 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-08-25 105 100 5 5 212.14 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-08-25 212 217 -5 -5 25. EATON CORP PLC 2012-11-30 2024-08-27 7436 920 6516 6516 233. EATON CORP PLC 2012-11-30 2024-08-27 68992 8566 60426 60426 282. ROSS STORES INC 2023-09-21 2024-08-28 42286 31937 10349 10349 20951.63 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-29 17986 21752 -3766 -3766 89. ISHARES S&P 500 INDEX FUND 2023-11-17 2024-08-30 50179 40214 9965 9965 5000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2024-08-30 4817 4901 -84 -84 45000. U S TREASURY NOTE 2021-12-22 2024-08-30 42506 45018 -2512 -2512 5000. U S TREASURY NOTE 2022-08-22 2024-08-30 4860 4903 -43 -43 5000. U S TREASURY N/B 4.375% 11/15/25 2022-12-14 2024-08-30 5015 5076 -61 -61 10000. U S TREASURY NOTE 2024-01-03 2024-08-30 10081 10097 -16 -16 1592.719 BNYM GLBL RL EST SEC-Y 2016-08-09 2024-09-05 14000 15858 -1858 -1858 1395.868 CALVERT SMALL CAP FUND 2023-06-09 2024-09-05 50000 44514 5486 5486 2145.002 F&T BHVRL SM CAP EQ-R6 2023-06-09 2024-09-05 100000 78529 21471 21471 34. ISHARES S&P 500 INDEX FUND 2023-11-17 2024-09-05 18819 15363 3456 3456 31499.03 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-11 31627 31071 556 556 18910.58 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-12 19398 19295 103 103 840. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-09-12 42891 49810 -6919 -6919 148. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 30386 14686 15700 15700 531. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 61302 54483 6819 6819 49.11 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 49 46 3 3 27673.8 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-18 28271 28357 -86 -86 18274.01 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-09-19 17172 16369 803 803 6.67 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-09-20 7 7 92.16 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-09-20 92 88 4 4 240.36 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-09-20 240 196 44 44 7.51 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-09-20 8 8 146.27 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-09-20 146 151 -5 -5 11.58 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-09-20 12 12 45.43 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-09-20 45 46 -1 -1 131.43 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-09-20 131 133 -2 -2 276.46 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-09-20 276 287 -11 -11 108.22 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-09-20 108 114 -6 -6 179.61 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-09-20 180 182 -2 -2 45.52 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-09-20 46 47 -1 -1 25000. EBAY INC 1.9% 3/11/25 2020-10-21 2024-09-24 24669 26023 -1354 -1354 20000. U S ETREASURY NOTE 3.875% 8/15/33 2023-09-27 2024-09-24 20250 18934 1316 1316 5000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-09-24 5302 5198 104 104 15000. ADOBE SYSTEMS INC 3.25% 2/01/25 2015-01-21 2024-09-25 14911 14911 446.43 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-09-25 446 404 42 42 192.79 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-09-25 193 175 18 18 94.05 FR SD1727 5.0% 11/01/52 2022-10-26 2024-09-25 94 92 2 2 230.48 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-25 230 236 -6 -6 32.91 FHLMC SD2494 3.5% 3/01/52 2024-09-25 33 33 33 364.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-09-25 365 361 4 4 339.6 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-09-25 340 346 -6 -6 362.92 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-09-25 363 369 -6 -6 24.83 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-09-25 25 25 34.09 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-09-25 34 34 217.35 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-09-25 217 220 -3 -3 214.42 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-09-25 214 186 28 28 718.24 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-09-25 718 735 -17 -17 76.96 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-09-25 77 69 8 8 32.03 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-09-25 32 34 -2 -2 149.71 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-09-25 150 153 -3 -3 165.04 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-09-25 165 166 -1 -1 148.42 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-09-25 148 150 -2 -2 116.23 FR SE9057 2.0% 5/01/51 2022-10-26 2024-09-25 116 91 25 25 58.57 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-09-25 59 49 10 10 29.55 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-09-25 30 29 1 1 25.15 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-09-25 25 22 3 3 187.79 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-25 188 185 3 3 163.89 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-09-25 164 141 23 23 397.31 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-09-25 397 335 62 62 71.61 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-09-25 72 63 9 9 250.01 FN CB3049 2.5% 3/01/52 2024-01-24 2024-09-25 250 211 39 39 288.23 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-09-25 288 244 44 44 104.37 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-09-25 104 89 15 15 46.2 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-09-25 46 40 6 6 109.71 FNMA 4.0% 6/01/52 2022-05-13 2024-09-25 110 110 162.15 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-09-25 162 160 2 2 423.72 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-09-25 424 403 21 21 164.64 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-09-25 165 140 25 25 78.98 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-09-25 79 68 11 11 344.8 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-25 345 352 -7 -7 73.72 FN FS6943 3.0% 6/01/52 2024-01-24 2024-09-25 74 65 9 9 44.06 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-09-25 44 43 1 1 173.57 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-09-25 174 160 14 14 27.99 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-09-25 28 25 3 3 66.03 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-09-25 66 68 -2 -2 114.05 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-09-25 114 116 -2 -2 85.51 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-09-25 86 82 4 4 112.84 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-09-25 113 116 -3 -3 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 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DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN 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DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN 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DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN 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DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 CAPITAL GAIN DIVIDENDS P 34287 668981 14080 0 14080 0 14080 12644 0 0 12644 X 0 1436 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122367417 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 63433 NONE 0 NONE 0 16291245 45123 0 16336368 0 0 16336368 245046 16091322 804566 804566 14080 14080 790486 0 790486 0 790486 747673 0 0 0 0 747673 790486 0 0 0 0 0 76362 30045 106407 747673 0 0 0 747673 0 42813 42813 63594 0 0 0 0 0 0 0 63594 0 0 33549 30045 NONE NONE X ALLEGHENY HEALTH NETWORK 30 ISABELLA STREET SUITE 300 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING PURPOSES 722300 722300 14 388206 18 668981 1057187 1057187 false false false false false false false false false false 372546AW1 THE GEORGE WASHINGTO 891906AC3 TSS 4.8 04/01/26 COR AT COST 15800 15032 9128285M8 U S TREASURY NOTE 9128283F5 U S TREASURY NOTE AT COST 23743 24025 852234103 SQUARE INC - A AT COST 50013 60417 91913Y100 VALERO ENERGY CORP N G5960L103 MEDTRONIC PLC AT COST 138510 141347 30161N101 EXELON CORP 723787107 PIONEER NAT RES CO 78409V104 S & P GLOBAL INC 02079K305 ALPHABET INC/CA 03027X100 AMERICAN TOWER CORP- 05569M509 BNY MELLON MID CAP S 05587K824 BNYM SEL MGR S/C VAL 05587N794 BNYM GLBL RL RTRN -Y 05588F709 BNYM GLBL RL EST SEC AT COST 168721 176739 512807AU2 LAM RESEARCH CORP AT COST 19851 19984 57582PUT5 MASSACHUSETTS ST 4.9 907818FA1 UNION PACIFIC CORP 912828XL9 US TREASURY INFLATIO 74432QCE3 PRUDENTIAL FINANCIAL AT COST 19953 17763 035242AN6 ANHEUSER-BUSH INBEV AT COST 24941 24586 3133KGK64 FREDDIE MAC POOL 87165B103 SYNCHRONY FINANCIAL 929089100 VOYA FINANCIAL INC AT COST 31254 56246 007903107 ADVANCED MICRO DEVIC 05588E850 BNY MELLON HIGH YIEL AT COST 415176 377444 595112103 MICRON TECHNOLOGY 63872T729 ASG MANAGED FUTURES 654106103 NIKE INC CL B 437076102 HOME DEPOT INC USD 0 46625H100 J P MORGAN CHASE & C AT COST 56049 121245 594918104 MICROSOFT CORP COM AT COST 209919 594675 037833100 APPLE COMPUTER INC C AT COST 212763 483941 05569M475 BNY MELLON FOCUSED E 244199105 DEERE & COMPANY 172967KA8 CITIGROUP INC 30303M102 FACEBOOK INC 015271AH2 ALEXANDRIA REAL ESTA AT COST 16172 14948 24737BAA3 DELTA AIR LINES 2019 060505104 BANK AMER CORP AT COST 48904 51187 037833BH2 APPLE INC AT COST 19815 19212 38141GFD1 GOLDMAN SACHS GROUP AT COST 25094 28787 458140AM2 INTEL CORP 822582BZ4 SHELL INTERNATIONAL 912828X88 UNITED STATES TREASU 883556102 THERMO ELECTRON CORP 91324P102 UNITED HEALTH GROUP AT COST 73165 158448 05588D753 BNY MELLON INTL EQTY 126408103 CSX CORP COM 150870103 CELANESE CORP DEL 166764100 CHEVRONTEXACO CORP 191216100 COCA-COLA CO USD 233203421 DFA EMERG MKTS CORE AT COST 466920 604562 254687106 DISNEY (WALT) COMPAN AT COST 56968 59734 29444U700 EQUINIX INC 452308109 ILLINOIS TOOL WORKS 65339F101 NEXTERA ENERGY INC 717081103 PFIZER INC COM 002824100 ABBOTT LABORATORIES 126650100 CVS CORP 126650CY4 CVS HEALTH CORP AT COST 24504 23588 13063DGB8 CALIFORNIA ST AT COST 15112 14931 445658CF2 J B HUNT TRANSPORT S AT COST 19999 19879 68323AFC3 PROVINCE OF ONTARIO 023135106 AMAZON COM INC AT COST 184930 401355 05587K832 BNYM US EQUITY FUND- 05587K840 BNYM GLOBAL STOCK-Y 05587K857 BNYM INTL STCK-Y AT COST 210105 406281 26078JAC4 DOWDUPONT INC 78009PEH0 ROYAL BANK OF SCOTLA AT COST 20021 20372 912828U24 UNITED STATES TREAS 9128286F2 UNITED STATES TREAS 00206RDK5 A T & T INC AT COST 27302 27069 00724FAC5 ADOBE SYSTEMS INC 06051GFP9 BANK OF AMERICA CORP 92937FAD3 WFRBS 2013-C12 A4 00287Y109 ABBVIE INC 12572Q105 CME GROUP INC AT COST 110700 132169 22160K105 COSTCO WHSL CORP NEW 438516106 HONEYWELL INTL INC 872590104 T -MOBILE US INC AT COST 38078 44574 G29183103 EATON CORP PLC 912828V49 U S TREASURY INFLATI AT COST 19374 18975 026874784 AMERICAN INTERNATION AT COST 31170 40277 67077MAV0 NUTRIEN LTD 1.9% 5/1 68389XBE4 ORACLE CORP AT COST 16878 13866 02666TAB3 AMERICAN HOMES 4 REN 225433AC5 CREDIT SUISSE GROUP 594918CC6 MICROSOFT CORP 2.525 AT COST 29837 20593 79467BDK8 SALES TAX SECURITIZA G8994E103 TRANE TECHNOLOGIES P AT COST 4377 68805 22788C105 CROWDSTRIKE HOLDINGS 36179VNR7 GNMA POOL II # MA670 AT COST 5371 5043 73358W4V3 PORT AUTHORITY OF NE 874060AX4 TAKEDA PHARMACEUTICA AT COST 24728 22243 22160KAP0 COSTCO WHOLESALE COR AT COST 19965 17666 89832Q109 TRUIST FINL CORP 404280CK3 HSBC HOLDINGS PLC AT COST 24889 21978 031162CS7 AMGEN INC AT COST 29572 19048 532457108 ELI LILLY & CO COM 482480100 KLA TENCOR CORP 11134LAR0 BROADCOM CRP / CAYM AT COST 21496 19542 539439AV1 LLOYDS BANKING GROUP AT COST 20000 19808 75524KNH3 CITIZENS BANK NA/RI AT COST 14962 14768 6461366S5 NEW JERSEY ST TRANSP 15135B101 CENTENE CORP DEL 67066G104 NVIDIA CORP AT COST 123575 595056 89236TGT6 TOYOTA MOTOR CREDIT AT COST 24955 24732 254687FX9 WALT DISNEY COMPANY/ 88339J105 TRADE DESK INC/THE 05971KAE9 BANCO SANTANDER SA 3133N2TB2 FHLMC POOL RE5046 AT COST 15015 11479 75513E101 RAYTHEON TECHNOLOGIE 91282CBM2 UNITED STATES TREAS 3140XCRX8 FNMA POOL # FM8601 91282CBW0 W I TREASURY N/B 91324PEC2 UNITEDHEALTH GROUP I 36179WE87 GNMA POOL II # MA735 AT COST 28300 23552 24422EVN6 JOHN DEERE CAPITAL C 36179WLC0 G2 MA7523 AT COST 8486 6876 36179WM39 GNMA POOL II # MA757 AT COST 16615 13492 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19990 19225 337738AU2 FISERV INC AT COST 22081 19323 501044DQ1 KROGER CO AT COST 19954 16932 36179V6Z8 GNMA POOL II # MA718 AT COST 4217 3827 87264ABF1 T-MOBILE USA INC AT COST 21995 19449 31418D2D3 FNMA MA4371 AT COST 11099 9059 538034109 LIVE NATION INC 37045V100 GENERAL MOTORS CO AT COST 36062 49324 912810SQ2 UNITED STATES TREAS 3140QC6X9 FNMA POOL # CA5385 88160R101 TESLA MOTORS INC 3133KYVN6 FHLMC RB5121 AT COST 19642 16725 36179WDL9 GNMA POOL II # MA730 AT COST 3807 3437 912810SX7 U S TREASURY BOND 518439104 ESTEE LAUDER COMPANI 03076C106 AMERIPRISE FINL INC 9DDI00547 MOLSSF LIQUIDATING T 278642AV5 EBAY INC 04636NAA1 ASTRAZENECA FINANCE 61772BAB9 MORGAN STANLEY AT COST 25211 23922 235851102 DANAHER CORP COMMON AT COST 118780 159027 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 26881 23908 3140XCUH9 FNMA POOL # FM8683 92343VGK4 VERIZON COMMUNICATIO AT COST 9994 8167 91282CAH4 U S ETREASURY NOTE AT COST 19877 18312 91282CAU5 WI TREASURY N/B .500 91282CBA8 UNITED STATES TREAS 3140X5TE3 FNMA POOL # FM2348 36179WFB9 GNMA POOL II # MA736 AT COST 6550 5968 91282CBB6 UNITED STATES TREAS 91282CAL5 UNITED STATES TREAS AT COST 19775 18198 437076CF7 HOME DEPOT INC 1.375 AT COST 14911 12629 91282CCP4 U S TREASURY NOTE 912810SW9 U S TREASURY BONDS 3140XHEX1 FNMA AT COST 21141 20372 571903202 MARRIOTT INTERNATION 57636Q104 MASTERCARD INC 91282CEM9 UNITED STATES TREASU 023135BY1 AMAZON.COM INC 1.65% AT COST 29765 27787 31418EF47 FNMA MA4686 31418EDY3 FNMA MA4618 AT COST 16181 15169 91282CED9 WI TREASURY SEC 912810TH1 U S TREASURY BOND 91282CDV0 U S TREASURY NOTE 3140XGNE5 FN FS1288 3133KYWJ4 FHLMC RB5149 AT COST 20555 18419 36179XBU9 G2 MA8151 AT COST 21796 21329 3140XG3K3 FN FS1701 31418EAV2 FNMA POOL # MA4519 1 AT COST 11821 10391 36179WR34 GNMA MA7706 AT COST 31796 27909 91282CFF3 U S TREASURY NOTE 91282CFC0 U S TREASURY NOTE 04273WAC5 ARROW ELECTRONICS IN AT COST 24940 21945 11135F101 BROADCOM INC 9128285Z9 U S TREASURY BOND 912810TB4 U S TREASURY BOND 912810SZ2 U S TREASURY BOND 25160PAH0 DEUTSCHE BANK NY AT COST 25000 23831 31418EF21 FNMA MA4684 05722G100 BAKER HUGHES A GE CO 91282CDK4 U S TREASURY NOTE 3140QMLH5 FNMA POOL # CB2127 91282CFB2 U S TREASURY NOTE 912810TJ7 U S TREASURY BOND AT COST 61435 56254 3133B7LG1 FHLMC QD9372 744573106 PUBLIC SERVICE ENTER 46647PDF0 JPMORGAN CHASE & CO AT COST 30008 30270 3133KNNB5 FHLMC RA6686 AT COST 22639 20431 91282CEP2 WI TREASURY SEC. 573284106 MARTIN MARIETTA MATL 9128283R9 UNITED STATES INFLAT AT COST 47596 43210 91282CAE1 UNITED STATES TREAS 747525103 QUALCOMM INC 444859102 HUMANA INC COM 3140LYY23 FNMA POOL # BT9728 3140XC6S2 FN FM8980 38378BT82 GOVERNMENT NATIONAL AT COST 14333 12956 3140MSUC7 FNMA POOL BW1478 91282CEV9 U S TREASURY NOTE AT COST 50678 49280 3132DWC43 FHLMC SD8191 91282CDR9 UNITED STATES TREAS 3140MBDG4 FNMA BU9102 AT COST 12990 11151 91282CCD1 UNITED STATES TREAS 3140XEAK0 FNMA POOL # FM9909 3132DWC35 FHLMC SD8190 G1151C101 ACCENTURE PLC IRELAN 91282CFE6 U S TREASURY NOTE 00771X419 G Q G PART EMERG MKT AT COST 118587 143105 482480AL4 K L A CORP AT COST 14991 15351 91282CEL1 U S TREASURY FRN 00203H859 AQR MANAGED FUTURES 31418D6C1 FNMA POOL # MA4466 AT COST 16382 13976 31418D7L0 FNMA MA4498 3140XFXD8 FN FS0675 36179WVW5 G2 MA7829 AT COST 12734 11408 517834107 LAS VEGAS SANDS CORP AT COST 52909 69469 828807DT1 SIMON PROPERTY GROUP 31418D6B3 FNMA POOL # MA4465 31418ECE8 FNMA MA4568 G7997R103 SEAGATE TECHNOLOGY H 742718109 PROCTER & GAMBLE CO 75886F107 REGENERON PHARMACEUT 00206R102 AT&T INC AT COST 79619 107800 3133B3ES2 FR QD5545 580135101 MC DONALDS CORPORATI 10373QBT6 B P CAP MARKETS AMER AT COST 25000 22282 3140XD3X2 FN FM9813 00766Y513 CHAMPLAIN MID CAP FU AT COST 364387 412830 016255101 ALIGN TECHNOLOGY INC AT COST 73796 64343 02079K107 ALPHABET INC AT COST 316692 451413 031100100 AMETEK INC NEW AT COST 69543 78987 038222105 APPLIED MATERIALS IN AT COST 69516 121836 03990B101 ARES MANAGEMENT CORP 04045F592 ARISTOTLE FLTNG RT I AT COST 351111 360716 04621X108 ASSURANT INC 071813109 BAXTER INTL INC COM AT COST 38697 36831 075887109 BECTON DICKINSON AND AT COST 141777 138150 084670702 BERKSHIRE HATHAWAY I AT COST 137386 196991 09073M104 BIO-TECHNE CORP AT COST 42267 43962 125269100 CF INDS HLDGS INC 13161P862 CALVERT SMALL CAP FU AT COST 159470 191508 14064D873 F&T BHVRL SM CAP EQ- AT COST 320333 449911 16679L109 CHEWY INC - CLASS A AT COST 48924 60337 17275R102 CISCO SYS INC AT COST 99616 113891 172908105 CINTAS CORP 20030NEA5 COMCAST CORP AT COST 19999 20804 21037T109 CONSTELLATION ENERGY AT COST 37007 120649 22160N109 COSTAR GROUP INC AT COST 63918 63370 26884L109 EQT CORP COM AT COST 83706 83539 30231G102 EXXON MOBIL CORP 30303M8J4 META PLATFORMS INC 4 AT COST 17435 18442 3132CWZZ0 FREDDIE MAC SUPER 3132DN4L4 FR SD1727 AT COST 17685 18281 3132DP5B0 FHLMC SD2642 3132DPLT3 FHLMC SD2138 3132DPXX1 FHLMC SD2494 3132DQQN9 FEDERAL NATL MTGE AS AT COST 18193 18638 3133B0HX4 FHLMC QD2946 3133B5AN2 FHLMC QD7213 3133KM4E2 FHLMC RA6221 AT COST 14660 14658 3133KMGQ2 FHLMC RA5607 3133SKB26 FR SE9057 AT COST 21475 22029 3133SKB59 FHLM POOL #FR SE9060 AT COST 11622 11130 3140MDRN0 FNMA POOL # BV0492 3140QFA33 FNMA POOL # CA7225 AT COST 14573 14184 3140X9U60 FNMA POOL # FM6004 AT COST 18470 18283 3140XADE9 FNMA POOL # FM6400 AT COST 12720 12483 3140XCKM9 FNMA POOL # FM8399 AT COST 19522 19813 3140XGPS2 FN FS1332 3140XJMM2 FNMA POOL # FS3063 AT COST 16914 16946 3140XKBZ2 FNMA POOL # FS3655 AT COST 19052 18588 3140XLTG3 FNMA FS5050 AT COST 15950 16585 3140XMMF0 FN FS5757 31618H283 FIDELITY ADV INTL SM AT COST 127650 148027 35671D857 FREEPORT-MCMORAN COP AT COST 70842 92851 375558103 GILEAD SCIENCES INC 38141G104 GOLDMAN SACHS GROUP AT COST 54366 84664 42809H107 HESS CORP 443201108 HOWMET AEROSPACE INC AT COST 58564 118295 443573100 HUBSPOT INC AT COST 75082 86119 452327109 ILLUMINA INC AT COST 63480 53859 45687V106 INGERSOLL RAND INC AT COST 60181 102086 458140100 INTEL CORPORATION 460690100 INTERPUBLIC GROUP OF 46120E602 INTUITIVE SURGICAL I AT COST 71356 87937 464287507 ISHARES TR S&P MIDCA AT COST 609581 744786 46432F842 ISHARES CORE MSCI EA AT COST 698960 817808 47803W406 JOHN HANCOCK III-DIS AT COST 250506 303713 49177J102 KENVUE INC AT COST 78644 71934 550021109 LULULEMON ATHLETICA AT COST 39180 28220 56585A102 MARATHON PETROLEUM C AT COST 28147 41868 58155Q103 MCKESSON CORPORATION 617446448 MORGAN 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91282CFY2 US TREASURY N/B 91282CFZ9 U S TREASURY NOTE AT COST 10047 10088 91282CGH8 U S TREASURY NOTE AT COST 19589 19955 91282CGJ4 UNITED STATES TREAS 91282CGM7 UNITED STATES TREAS 91282CGN5 U S TREASURY NOTE AT COST 9954 10007 91282CGP0 U S TREASURY NOTE 91282CGS4 UNITED STATES TREAS AT COST 59955 60040 91282CHC8 US TREASURY N/B 91282CHF1 UNITED STATES TREAS 91282CHL8 UNITED STATES TREASU AT COST 19918 20070 91282CHN4 UNITED STATES TREAS AT COST 4997 5027 91282CHR5 UNITED STATES TREAS 91282CHT1 U S ETREASURY NOTE 91282CHV6 U S TREASURY N/B AT COST 124950 126045 91282CHW4 U S TREASURY NOTE AT COST 24271 25654 91282CHX2 U S TREASURY NOTE AT COST 29547 30866 G0403H108 AON PLC/IRELAND A AT COST 38406 44287 G16962105 BUNGE LIMITED G25508105 CRH ORD AT COST 39359 66773 G3223R108 EVEREST RE GRP LTD G4863A108 INTERNATIONAL GAME T 020002101 ALLSTATE CORP COM AT COST 75543 102980 05964HBB0 BANCO SANTANDER SA AT COST 14960 15511 06051GMA4 BANK OF AMERICA CORP AT COST 30000 31548 06738ECV5 BARCLAYS PLC AT COST 25411 25278 110122108 BRISTOL MYERS SQUIBB AT COST 54359 57431 11070TAM0 PROVINCE OF BRITISH AT COST 9606 10047 14949P208 CAUSEWAY CAP MGMT TR AT COST 326500 375186 15118V207 CELSIUS HOLDINGS INC AT COST 37726 25088 172967424 CITIGROUP INC AT COST 41340 46950 17327CAR4 CITIGROUP INC AT COST 30226 32010 20825C104 CONOCOPHILLIPS AT COST 89744 85487 252131107 DEXCOM INC AT COST 69234 37811 25746U109 DOMINION RES INC VA AT COST 78235 94776 3131XYGQ6 FHLMC # ZM4707 AT COST 23245 24183 3132A5HB4 FHLMC POOL # ZS4726 AT COST 21376 22279 3132DSBQ4 FREDDIE MAC SUPER AT COST 23197 23369 3132DSJF0 FHLMC SD4762 AT COST 29244 29629 3132DSY97 FED HOME LOAN MTG CO AT COST 14605 15015 3132DT7L8 FHLMC # SD6299 AT COST 25439 25330 3132DTCT5 FHLMC SD5482 AT COST 19582 19915 3132DTGK0 FEDERAL HOME LOAN MO AT COST 19479 19554 3132DUAG2 FHLMC # SD6307 AT COST 25234 25076 3133B0SD6 FHLMC POOL # QD3216 AT COST 17782 17861 3133CJ6W6 FEDERAL HOME LOAN MO AT COST 18671 18926 3140MNPV2 FNMA POOL # BV8535 AT COST 10753 11064 3140QMU28 FNMA POOL # CB2400 AT COST 29236 30083 3140QN6Y3 FNMA POOL # CB3586 AT COST 11742 12073 3140QNL75 FN CB3049 AT COST 29783 30635 3140XJXW8 FNMA POOL # FS3392 AT COST 12425 12574 3140XNWD2 FN FS6943 AT COST 20965 21537 3140XP6E4 FNMA POOL # FS8068 AT COST 14156 14619 3140XQ6E2 FN FS8968 AT COST 20544 20475 31418CU77 FNMA POOL # MA3305 AT COST 25640 26323 320517105 FIRST HORIZON NATL C AT COST 35413 38980 36179VVX5 GNMA MA6930 AT COST 25147 26237 36179Y5N0 GNMA II POOL #MA9853 AT COST 20394 20428 36179YFG4 GNMA MA9167 AT COST 17138 16860 36828A101 GE VERNOVA LLC AT COST 56975 82614 37045XEY8 GENERAL MOTORS FIN C AT COST 15461 15402 443510607 HUBBELL INC COM AT COST 110970 125078 458140CM0 INTEL CORP AT COST 14955 14619 460146103 INTERNATIONAL PAPER AT COST 56630 59109 464287226 ISHARES BARCLAYS AGG AT COST 550976 583416 502431109 L3HARRIS TECHNOLOGIE AT COST 90372 101333 504922105 LABCORP HOLDINGS INC AT COST 53086 58552 563469VC6 PROVINCE OF MANITOBA AT COST 9776 10078 64110L106 NETFLIX COM INC AT COST 34389 42556 651639106 NEWMONT MINING CORP AT COST 32047 43295 681919106 OMNICOM GROUP INC CO AT COST 82581 89949 718546104 PHILLIPS 66 AT COST 52482 48111 88579Y101 3M CO AT COST 38150 50032 912810TU2 UNITED STATES TREAS AT COST 9356 10282 912810TV0 U S ETREASURY NOTE AT COST 27758 27614 91282CJF9 U S TREASURY NOTE AT COST 10199 10488 91282CJJ1 U S ETREASURY NOTE AT COST 36388 36962 91282CJV4 US TREASURY N/B AT COST 64741 65350 91282CKB6 U S TREASURY NOTES AT COST 9997 10111 91282CKJ9 U S TREASURY NOTE AT COST 29882 30653 91282CKQ3 U S TREASURY NOTE AT COST 50543 52367 91282CKS9 U S TREASURY NOTE AT COST 25516 25459 91282CKU4 U S TREASURY NOTE AT COST 45755 47552 91282CLD1 U S TREASURY NOTE AT COST 95706 97657 91282CLF6 U S TREASURY NOTE AT COST 65008 65457 91282CLJ8 U S TREASURY NOTE AT COST 10086 10053 91282CLL3 U S TREASURY NOTE AT COST 9974 9949 91324PFH0 UNITEDHEALTH GROUP I AT COST 14966 15514 92338C103 VERALTO CORP-W/I AT COST 55822 81770 98978V103 ZOETIS INC AT COST 62493 65062 G51502105 JOHNSON CTLS INTL PL AT COST 78223 93132 G7496G103 RENAISSANCERE HLDGS AT COST 58804 76000 G96629103 WILLIS TOWERS WATSON AT COST 39586 42707 H01301128 ALCON INC AT COST 56310 61043 CY PURCHASE OF ACCRUED INTEREST 1958 PY RETURN OF CAPITAL ADJUSTMENT 310 TAX LOT BASIS ADJUSTMENT 4 INVESTMENT EXPENSES-DIVIDEND I 1389 1389 0 MUTUAL FUND TIMING ADJ 3939 PY PURCHASE OF ACCRUED INTEREST 1180 MBS/ COST BASIS ADJUSTMENT 3956 FOREIGN TAXES 3760 3760 0 FEDERAL ESTIMATES - PRINCIPAL 1701 0 0 FOREIGN TAXES ON NONQUALIFIED 714 714 0