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 256018607 LOCKHART J M ALLY HERC 2 LOCK 4122348833 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122348833 2025-01-20 true true DANIEL WALTMAN P01233408 4123556000 2025-01-20 X 2023 2025-03-06 01:10:19Z X 16693380 X 369818 369523 570157 5610476 570157 0 939975 939680 61125 36675 24450 0 0 0 0 0 0 0 0 4621 4308 0 0 0 0 0 0 0 1357 1357 67103 42340 0 24450 683700 683700 750803 42340 0 708150 189172 897340 0 -41713 -41713 54924 8819 8819 0 0 0 13186032 13483373 16726274 13240956 13450479 16693380 0 X 13240956 13450479 13240956 13450479 13240956 13450479 13240956 189172 22608 13452736 2257 13450479 20000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-10-03 19814 19958 -144 -144 710. SCHWAB CHARLES CORP NEW 2023-05-01 2023-10-06 36274 37262 -988 -988 670. BAXTER INTL INC COM 2023-07-18 2023-10-12 21233 31520 -10287 -10287 157.85 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 158 148 10 10 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 61 -13 -13 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 98.78 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 99 100 -1 -1 241.23 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 241 250 -9 -9 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 -2 179. HESS CORP 2023-05-01 2023-10-24 28448 25909 2539 2539 344. HESS CORP 2023-05-01 2023-10-24 53532 48380 5152 5152 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 86.66 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 87 90 -3 -3 182.27 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 182 193 -11 -11 393.91 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 71.27 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 71 72 -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 47 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 -1 253.12 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 253 226 27 27 270.95 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 28.12 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 28 29 -1 -1 103.13 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 -1 218. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 2023-11-03 24500 37097 -12597 -12597 85. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-11-03 9553 20521 -10968 -10968 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 -74 670. GILEAD SCIENCES INC 2023-05-01 2023-11-15 50288 55081 -4793 -4793 48.12 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 48 45 3 3 146. MCKESSON CORPORATION 2023-05-01 2023-11-16 65754 53101 12653 12653 3171.247 ARISTOTLE FLTNG RT INC-I 2023-08-29 2023-11-17 30000 30002 -2 -2 15503.876 BNY MELLON HIGH YIELD-I 2010-11-19 2023-11-17 80000 102326 -22326 -22326 469.129 CALVERT SMALL CAP FUND 2023-03-23 2023-11-17 14238 14271 -33 -33 2496.275 CALVERT SMALL CAP FUND 2023-06-12 2023-11-17 75762 80000 -4238 -4238 4077.359 F&T BHVRL SM CAP EQ-R6 2023-03-23 2023-11-17 157998 141851 16147 16147 4954.899 F&T BHVRL SM CAP EQ-R6 2023-06-12 2023-11-17 192002 185000 7002 7002 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 54.03 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 54 55 -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 -1 440. MICRON TECHNOLOGY 2023-09-21 2023-11-20 34572 29946 4626 4626 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 73.42 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 73 78 -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 -1 127.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 127 128 -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 47 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 -2 128.44 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 128 115 13 13 431.89 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 37.05 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 37 38 -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 5000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2023-12-06 4338 4927 -589 -589 162. ASSURANT INC 2023-08-16 2023-12-07 27164 22977 4187 4187 1330. EQT CORP COM 2023-05-01 2023-12-07 48460 46325 2135 2135 220. EQT CORP COM 2023-08-16 2023-12-07 8016 9278 -1262 -1262 142. INTUITIVE SURGICAL INC 2023-05-01 2023-12-07 43900 43379 521 521 41. AON PLC/IRELAND A 2023-05-01 2023-12-07 13135 13209 -74 -74 41. AON PLC/IRELAND A 2023-09-21 2023-12-07 13135 13857 -722 -722 75. EVEREST RE GRP LTD 2023-04-19 2023-12-07 28712 28076 636 636 61. EVEREST RE GRP LTD 2023-06-30 2023-12-07 23353 20821 2532 2532 140. ASSURANT INC 2023-08-18 2023-12-08 23466 19825 3641 3641 40418.45 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 33200 35658 -2458 -2458 10000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 8318 9971 -1653 -1653 48.22 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 48 45 3 3 1190. EXELON CORP 2023-06-30 2023-12-18 40875 48263 -7388 -7388 1020. EXELON CORP 2015-08-21 2023-12-18 35035 24819 10216 10216 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 69.84 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 70 71 -1 -1 217.08 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 217 225 -8 -8 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 20000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2023-12-21 19938 19849 89 89 373.36 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 2023-12-25 144 149 -5 -5 65.67 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 66 70 -4 -4 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 82.02 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 82 83 -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 47 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 42.94 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 -1 210.16 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 210 188 22 22 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 28.51 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 29 29 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 -1 866.102 CALVERT SMALL CAP FUND 2023-03-23 2023-12-26 29170 26347 2823 2823 24.634 CALVERT SMALL CAP FUND 2023-12-14 2023-12-26 830 812 18 18 22220.82 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 18117 22311 -4194 -4194 15000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 13874 14921 -1047 -1047 5000. U S TREASURY NOTE 2022-09-07 2023-12-28 4899 4944 -45 -45 359.389 CALVERT SMALL CAP FUND 2023-03-23 2023-12-29 12000 10933 1067 1067 422.534 F&T BHVRL SM CAP EQ-R6 2023-03-23 2023-12-29 17730 14700 3030 3030 244.767 F&T BHVRL SM CAP EQ-R6 2023-12-05 2023-12-29 10270 9986 284 284 323.55 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 93.54 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 94 99 -5 -5 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 28.87 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 29 29 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 32.8 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 33 33 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 -5 401.44 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 401 360 41 41 187.59 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 21.23 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 21 22 -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 41.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 42 43 -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 -1 324.79 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 325 276 49 49 152. ASSURANT INC 2023-08-18 2024-01-05 25609 21276 4333 4333 168. AON PLC/IRELAND A 2023-05-01 2024-01-05 48304 54123 -5819 -5819 30. ASSURANT INC 2023-08-23 2024-01-08 4999 4176 823 823 48.32 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 48 45 3 3 15000. U S TREASURY NOTE 4.125% 9/30/24 2022-10-24 2024-01-16 14930 14930 5000. US TREASURY N/B 4.5% 11/30/24 2022-12-15 2024-01-16 4986 5024 -38 -38 40000. U S TREASURY NOTE 2023-03-01 2024-01-16 40014 39895 119 119 30000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2024-01-18 29455 29759 -304 -304 274. BUNGE GLOBAL SA 2023-07-31 2024-01-22 24382 30425 -6043 -6043 236.351 F&T BHVRL SM CAP EQ-R6 2023-03-23 2024-01-23 10000 8223 1777 1777 1034.475 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-24 21196 20865 331 331 14267.891 BNY MELLON INTL EQTY-Y 2010-11-11 2024-01-24 292349 261366 30983 30983 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 30000. PROVINCE OF ONTARIO 3.05% 1/29/24 2019-01-18 2024-01-29 30000 30000 890. MORGAN STANLEY DEAN WITTER & CO 2023-05-01 2024-02-05 76609 79773 -3164 -3164 83. NORTHROP GRUMMAN CORP 2023-05-01 2024-02-05 36748 38447 -1699 -1699 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 5000. U S TREASURY NOTE 2018-01-31 2024-02-08 4667 4796 -129 -129 5000. UNITED STATES TREAS NT 3.5% 1/31/30 2023-05-23 2024-02-08 4831 4917 -86 -86 5000. UNITED STATES TREAS 3.75% 5/31/30 2023-05-31 2024-02-08 4891 5014 -123 -123 5000. UNITED STATES TREAS NT 4.0% 7/31/30 2023-09-13 2024-02-08 4959 4899 60 60 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 2023-01-12 2024-02-16 32236 37446 -5210 -5210 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 54.05 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-02-20 54 55 -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 -2 173.08 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-02-20 173 147 26 26 54. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-01 2024-02-21 22034 18137 3897 3897 42. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-21 2024-02-21 17138 15262 1876 1876 750. COCA-COLA CO USD 2023-10-24 2024-02-21 45727 41848 3879 3879 48. ELI LILLY & CO COM 2021-11-05 2024-02-21 35475 12656 22819 22819 214. MARATHON PETROLEUM CORP 2023-05-01 2024-02-21 35508 26108 9400 9400 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 95 -3 -3 88.06 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-02-25 88 93 -5 -5 187.69 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 27.6 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-02-25 28 28 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 22.87 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-02-25 23 23 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 -2 154.25 FN FS1332 3.5% 3/01/52 2022-11-03 2024-02-25 154 138 16 16 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 32.28 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-02-25 32 33 -1 -1 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 80. ISHARES S&P 500 INDEX FUND 2023-11-17 2024-02-27 40727 36148 4579 4579 925. EXXON MOBIL CORP 2022-10-10 2024-02-28 96374 92517 3857 3857 860. SHELL PLC-W/I-ADR 2023-05-01 2024-02-28 53831 52793 1038 1038 39. ISHARES S&P 500 INDEX FUND 2023-11-17 2024-02-29 19909 17622 2287 2287 20000. UNION PACIFIC CORP 3.15% 3/01/24 2019-02-11 2024-03-01 20000 20002 -2 -2 50. AT&T INC 2024-01-05 2024-03-05 859 874 -15 -15 10. ABBVIE INC 2023-09-21 2024-03-05 1788 1535 253 253 1481.636 CHAMPLAIN MID CAP FUND-INS 2023-06-09 2024-03-05 38671 32907 5764 5764 50.931 CHAMPLAIN MID CAP FUND-INS 2023-12-18 2024-03-05 1329 1211 118 118 2. ALIGN TECHNOLOGY INC 2023-05-01 2024-03-05 597 648 -51 -51 8. ALLSTATE CORP COM 2023-12-07 2024-03-05 1253 1113 140 140 67. ALPHABET INC 2023-05-01 2024-03-05 8932 7223 1709 1709 23. AMAZON COM INC 2023-05-01 2024-03-05 3993 2407 1586 1586 27. APPLE COMPUTER INC COM 2023-08-31 2024-03-05 4593 5094 -501 -501 8. APPLIED MATERIALS INC 2023-05-01 2024-03-05 1647 911 736 736 1. ARES MANAGEMENT CORP 2023-05-01 2024-03-05 135 88 47 47 4. BECTON DICKINSON AND COMPANY 2023-05-01 2024-03-05 934 1058 -124 -124 5. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-01 2024-03-05 1998 1644 354 354 10. BIO-TECHNE CORP 2023-05-01 2024-03-05 733 803 -70 -70 8. CME GROUP INC 2021-11-24 2024-03-05 1754 1829 -75 -75 349.447 CALVERT SMALL CAP FUND 2023-03-23 2024-03-05 12000 10630 1370 1370 620.843 F&T BHVRL SM CAP EQ-R6 2023-03-23 2024-03-05 28000 21599 6401 6401 5. CHEVRONTEXACO CORP 2024-02-28 2024-03-05 749 761 -12 -12 20. CHEWY INC - CLASS A 2023-05-01 2024-03-05 345 624 -279 -279 40. CISCO SYS INC 2023-05-01 2024-03-05 1952 1890 62 62 20. CITIGROUP INC 2024-02-28 2024-03-05 1131 1102 29 29 7. CONOCOPHILLIPS 2024-02-21 2024-03-05 782 791 -9 -9 19. CONSTELLATION ENERGY CORP 2023-06-21 2024-03-05 3359 1726 1633 1633 885.74 DFA EMERG MKTS CORE EQUITY 2023-06-12 2024-03-05 20000 19433 567 567 9. DANAHER CORP COMMON 2024-02-28 2024-03-05 2295 2301 -6 -6 6. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-08 2024-03-05 677 620 57 57 20. DOMINION RES INC VA NEW 2023-12-18 2024-03-05 925 967 -42 -42 30. EQT CORP COM 2024-02-21 2024-03-05 1143 1128 15 15 40. FIRST HORIZON NATL CORP 2024-02-28 2024-03-05 594 564 30 30 10. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2024-03-05 370 430 -60 -60 30. GENERAL MOTORS CO 2023-05-01 2024-03-05 1217 1017 200 200 3. GOLDMAN SACHS GROUP INC 2023-05-01 2024-03-05 1176 1039 137 137 20. HOWMET AEROSPACE INC 2024-02-05 2024-03-05 1355 1159 196 196 2. HUBSPOT INC 2023-05-01 2024-03-05 1194 850 344 344 6. ILLUMINA INC 2023-05-01 2024-03-05 814 1220 -406 -406 20. INTEL CORPORATION 2023-09-21 2024-03-05 857 694 163 163 20. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2024-03-05 640 724 -84 -84 342. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-09 2024-03-05 19959 17298 2661 2661 9. J P MORGAN CHASE & CO 2023-04-12 2024-03-05 1693 1159 534 534 154.504 JOHN HANCOCK III-DISC M/C-IS 2023-06-09 2024-03-05 4439 3897 542 542 367.598 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2024-03-05 10561 10028 533 533 30. KENVUE INC 2023-06-30 2024-03-05 570 794 -224 -224 4. L3HARRIS TECHNOLOGIES INC 2024-02-05 2024-03-05 857 829 28 28 20. LAS VEGAS SANDS CORP 2024-02-05 2024-03-05 1017 1024 -7 -7 3. ELI LILLY & CO COM 2020-06-23 2024-03-05 2322 688 1634 1634 4. LULULEMON ATHLETICA INC 2023-05-01 2024-03-05 1778 1528 250 250 4. MARATHON PETROLEUM CORP 2023-06-30 2024-03-05 700 467 233 233 22. MICROSOFT CORP COM 2023-05-01 2024-03-05 8826 6758 2068 2068 1. NETFLIX COM INC 2024-02-21 2024-03-05 594 573 21 21 40. NEWMONT MINING CORP 2023-12-07 2024-03-05 1334 1583 -249 -249 1. NORTHROP GRUMMAN CORP 2023-05-01 2024-03-05 459 463 -4 -4 4. NVIDIA CORP 2023-05-01 2024-03-05 3393 1115 2278 2278 20. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-03-05 1219 1186 33 33 8. PHILLIPS 66 2024-02-21 2024-03-05 1170 1147 23 23 10. PROGRESSIVE CORP OHIO 2023-05-01 2024-03-05 1901 1369 532 532 4. REPLIGEN CORP 2023-08-31 2024-03-05 772 695 77 77 3. ROPER INDS INC NEW 2023-05-01 2024-03-05 1605 1372 233 233 3. ROSS STORES INC 2023-09-21 2024-03-05 446 340 106 106 10. SANOFI-SYNTHELABO 2023-04-14 2024-03-05 475 563 -88 -88 5. SAREPTA THERAPEUTICS INC 2023-06-30 2024-03-05 613 573 40 40 30. SCHLUMBERGER LIMITED COM 2023-04-12 2024-03-05 1488 1558 -70 -70 40. SHOPIFY INC-A W/I 2023-12-18 2024-03-05 2934 3085 -151 -151 20. UBER TECHNOLOGIES INC 2023-05-01 2024-03-05 1569 641 928 928 5. UNITED HEALTH GROUP INC 2023-11-20 2024-03-05 2361 2681 -320 -320 10. VERALTO CORP-W/I 2023-07-31 2024-03-05 880 911 -31 -31 10. VOYA FINANCIAL INC 2016-01-20 2024-03-05 668 296 372 372 4. ZOETIS INC 2024-01-05 2024-03-05 741 780 -39 -39 10. CRH ORD 2023-11-16 2024-03-05 817 593 224 224 5. EATON CORP PLC 2024-01-05 2024-03-05 1451 1175 276 276 30. INTERNATIONAL GAME TECHNOLOG 2023-05-01 2024-03-05 748 864 -116 -116 30. MEDTRONIC PLC 2023-05-01 2024-03-05 2534 2740 -206 -206 4. RENAISSANCERE HLDGS LTD 2023-10-12 2024-03-05 895 860 35 35 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 20000. BANCO SANTANDER SA 2.746% 5/28/25 2020-05-20 2024-03-20 19314 20088 -774 -774 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 47.59 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-03-20 48 48 244.07 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-03-20 244 253 -9 -9 100.35 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 -2 244.8 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-03-20 245 209 36 36 467.84 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 99 102 -3 -3 97.35 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-03-25 97 103 -6 -6 122.4 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 66.91 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-03-25 67 67 120.02 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 22.11 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-03-25 22 22 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 -1 268.25 FN FS1332 3.5% 3/01/52 2022-11-03 2024-03-25 268 241 27 27 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 38.45 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-03-25 38 40 -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 -787 208. ELI LILLY & CO COM 2020-06-23 2024-03-28 162557 32610 129947 129947 372. PROGRESSIVE CORP OHIO 2023-05-01 2024-03-28 76943 50917 26026 26026 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 67.02 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-04-20 67 68 -1 -1 254.42 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 -2 449.1 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-04-20 449 384 65 65 240. ABBVIE INC 2023-09-21 2024-04-25 40076 36837 3239 3239 544. ABBVIE INC 2019-09-20 2024-04-25 90839 40011 50828 50828 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 2024-04-25 209 216 -7 -7 97.66 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-04-25 98 103 -5 -5 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 29.11 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-04-25 29 29 154.5 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 26.07 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-04-25 26 26 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 7 294.16 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-04-25 294 306 -12 -12 364.91 FN FS1332 3.5% 3/01/52 2022-11-03 2024-04-25 365 328 37 37 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 58.04 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-04-25 58 60 -2 -2 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 -4 323.422 BNYM INTL STCK-Y 2023-12-13 2024-04-30 7697 7368 329 329 937.082 BNYM INTL STCK-Y 2010-11-11 2024-04-30 22303 15248 7055 7055 410. CF INDS HLDGS INC 2023-05-01 2024-05-07 30521 29304 1217 1217 1590. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2024-05-07 49224 57549 -8325 -8325 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 5000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2024-05-08 4778 5005 -227 -227 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 67.92 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-05-20 68 69 -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 -2 352.24 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-05-20 352 301 51 51 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 2024-05-25 182 188 -6 -6 150.47 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-05-25 150 159 -9 -9 170.5 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 69.06 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-05-25 69 70 -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 21.84 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-05-25 22 22 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 -2 255.98 FN FS1332 3.5% 3/01/52 2022-11-03 2024-05-25 256 230 26 26 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 52.16 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-05-25 52 54 -2 -2 114.09 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 60. AT&T INC 2024-01-05 2024-05-30 1042 1049 -7 -7 3. ALIGN TECHNOLOGY INC 2023-05-01 2024-05-30 775 972 -197 -197 8. ALLSTATE CORP COM 2023-12-07 2024-05-30 1313 1113 200 200 35. ALPHABET INC 2023-05-01 2024-05-30 6106 3773 2333 2333 25. AMAZON COM INC 2023-05-01 2024-05-30 4506 2617 1889 1889 10. AMERICAN INTERNATIONAL GROUP 2023-06-15 2024-05-30 779 567 212 212 1. AMETEK INC NEW 2024-03-05 2024-05-30 168 179 -11 -11 3. AMETEK INC NEW 2023-05-01 2024-05-30 503 414 89 89 26. APPLE COMPUTER INC COM 2023-08-31 2024-05-30 4980 4905 75 75 8. APPLIED MATERIALS INC 2023-05-01 2024-05-30 1741 911 830 830 8. ARES MANAGEMENT CORP 2023-05-01 2024-05-30 1141 705 436 436 812.018 BNYM INTL STCK-Y 2010-11-11 2024-05-30 20000 10845 9155 9155 20. BANK AMER CORP 2024-03-28 2024-05-30 766 758 8 8 6. BECTON DICKINSON AND COMPANY 2023-05-01 2024-05-30 1353 1587 -234 -234 6. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-01 2024-05-30 2441 1973 468 468 8. CME GROUP INC 2021-11-24 2024-05-30 1651 1829 -178 -178 878.542 F&T BHVRL SM CAP EQ-R6 2023-03-23 2024-05-30 40000 30564 9436 9436 962.001 CAUSEWAY CAP MGMT TR 2024-01-24 2024-05-30 20000 18451 1549 1549 5. CHEVRONTEXACO CORP 2024-02-28 2024-05-30 789 761 28 28 30. CHEWY INC - CLASS A 2023-05-01 2024-05-30 646 935 -289 -289 20. CISCO SYS INC 2023-05-01 2024-05-30 927 945 -18 -18 10. CITIGROUP INC 2024-02-28 2024-05-30 619 551 68 68 6. CONOCOPHILLIPS 2024-02-21 2024-05-30 684 678 6 6 9. CONSTELLATION ENERGY CORP 2023-06-21 2024-05-30 2003 817 1186 1186 10. COSTAR GROUP INC 2023-11-16 2024-05-30 791 820 -29 -29 7. DANAHER CORP COMMON 2024-02-28 2024-05-30 1762 1790 -28 -28 3. DEXCOM INC 2024-04-25 2024-05-30 379 414 -35 -35 8. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-08 2024-05-30 813 827 -14 -14 20. DOMINION RES INC VA NEW 2023-12-18 2024-05-30 1057 967 90 90 20. EQT CORP COM 2024-02-21 2024-05-30 825 752 73 73 10. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-05-30 885 956 -71 -71 30. FIRST HORIZON NATL CORP 2024-02-28 2024-05-30 469 423 46 46 30. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2024-05-30 1559 1291 268 268 10. GENERAL MOTORS CO 2023-05-01 2024-05-30 432 339 93 93 2. GOLDMAN SACHS GROUP INC 2023-05-01 2024-05-30 902 693 209 209 20. HOWMET AEROSPACE INC 2024-02-05 2024-05-30 1683 1159 524 524 2. HUBSPOT INC 2023-05-01 2024-05-30 1270 850 420 420 6. ILLUMINA INC 2023-05-01 2024-05-30 610 1220 -610 -610 20. INGERSOLL RAND INC 2023-05-01 2024-05-30 1830 1144 686 686 10. INTEL CORPORATION 2023-09-21 2024-05-30 304 347 -43 -43 1. INTUITIVE SURGICAL INC 2024-04-25 2024-05-30 405 374 31 31 338. ISHARES CORE MSCI EAFE ETF 2023-06-09 2024-05-30 25249 22582 2667 2667 11. J P MORGAN CHASE & CO 2023-04-12 2024-05-30 2194 1417 777 777 30. KENVUE INC 2023-06-30 2024-05-30 568 794 -226 -226 4. L3HARRIS TECHNOLOGIES INC 2024-02-05 2024-05-30 865 829 36 36 20. LAS VEGAS SANDS CORP 2024-02-05 2024-05-30 879 1024 -145 -145 1. LULULEMON ATHLETICA INC 2023-05-01 2024-05-30 305 382 -77 -77 3. MARATHON PETROLEUM CORP 2023-06-30 2024-05-30 515 350 165 165 18. MICROSOFT CORP COM 2023-05-01 2024-05-30 7557 5529 2028 2028 1. NETFLIX COM INC 2024-02-21 2024-05-30 653 573 80 80 20. NEWMONT MINING CORP 2023-12-07 2024-05-30 838 791 47 47 2. NORTHROP GRUMMAN CORP 2023-05-01 2024-05-30 892 926 -34 -34 10. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-05-30 1008 991 17 17 6. NVIDIA CORP 2023-05-01 2024-05-30 6828 1673 5155 5155 10. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-05-30 613 593 20 20 20. OMNICOM GROUP INC COM 2024-05-08 2024-05-30 1823 1901 -78 -78 5. PHILLIPS 66 2024-02-21 2024-05-30 687 717 -30 -30 2. REPLIGEN CORP 2023-08-31 2024-05-30 295 348 -53 -53 3. ROPER INDS INC NEW 2023-05-01 2024-05-30 1582 1372 210 210 4. ROSS STORES INC 2023-09-21 2024-05-30 565 453 112 112 20. SANOFI-SYNTHELABO 2023-04-14 2024-05-30 959 1127 -168 -168 6. SAREPTA THERAPEUTICS INC 2023-06-30 2024-05-30 743 687 56 56 30. SCHLUMBERGER LIMITED COM 2023-04-12 2024-05-30 1368 1558 -190 -190 10. SHOPIFY INC-A W/I 2023-12-18 2024-05-30 582 771 -189 -189 10. BLOCK INC 2023-05-01 2024-05-30 658 611 47 47 10. UBER TECHNOLOGIES INC 2023-05-01 2024-05-30 648 321 327 327 4. UNITED HEALTH GROUP INC 2023-11-20 2024-05-30 1931 2145 -214 -214 6. VERALTO CORP-W/I 2023-07-31 2024-05-30 591 547 44 44 4. VERALTO CORP-W/I 2023-05-01 2024-05-30 394 334 60 60 10. VOYA FINANCIAL INC 2016-01-20 2024-05-30 740 296 444 444 4. ZOETIS INC 2024-01-05 2024-05-30 679 780 -101 -101 20. CRH ORD 2023-11-16 2024-05-30 1581 1187 394 394 6. EATON CORP PLC 2024-01-05 2024-05-30 2003 1410 593 593 40. INTERNATIONAL GAME TECHNOLOG 2023-05-01 2024-05-30 776 1152 -376 -376 40. JOHNSON CTLS INTL PLC 2024-03-28 2024-05-30 2848 2607 241 241 20. MEDTRONIC PLC 2023-05-01 2024-05-30 1618 1827 -209 -209 4. RENAISSANCERE HLDGS LTD 2023-10-12 2024-05-30 897 860 37 37 3. TRANE TECHNOLOGIES PLC 2012-02-16 2024-05-30 975 74 901 901 15074.27 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-07 13329 15965 -2636 -2636 28297.19 FN FS1332 3.5% 3/01/52 2022-11-03 2024-06-07 25008 25446 -438 -438 5000. U S TREASURY NOTE 2022-07-15 2024-06-07 4726 5073 -347 -347 20447.21 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2024-06-11 17297 21146 -3849 -3849 33583.55 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-11 28058 28728 -670 -670 850. INTEL CORPORATION 2023-09-21 2024-06-12 26611 29477 -2866 -2866 580. SHOPIFY INC-A W/I 2023-11-03 2024-06-12 37555 34534 3021 3021 610. SHOPIFY INC-A W/I 2023-12-18 2024-06-12 39498 47039 -7541 -7541 19440.29 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-13 19331 19383 -52 -52 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 54.8 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-06-20 55 56 -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 -3 249.5 GNMA II MA8197 2.5% 8/20/52 2024-06-20 250 250 250 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 2022-02-07 2024-06-25 185 188 -3 -3 168.31 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2024-06-25 168 178 -10 -10 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 80.64 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-06-25 81 81 108.35 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 29. FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-25 29 29 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 -2 263.37 FN FS1332 3.5% 3/01/52 2024-06-25 263 263 263 552.68 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 38.61 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-06-25 39 40 -1 -1 124.75 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 .6667 GRAIL INC 2023-05-01 2024-07-08 10 23 -13 -13 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 88.08 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-07-20 88 89 -1 -1 300.86 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-07-20 301 312 -11 -11 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 -2 137. ARES MANAGEMENT CORP 2023-05-01 2024-07-23 20587 12069 8518 8518 89. CINTAS CORP 2023-05-01 2024-07-23 67376 40674 26702 26702 55.1667 GRAIL INC 2023-07-31 2024-07-23 842 1405 -563 -563 9.8333 GRAIL INC 2023-05-01 2024-07-23 150 341 -191 -191 1110. NEWMONT MINING CORP 2023-12-07 2024-07-23 52198 43916 8282 8282 15000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2024-07-23 14221 15063 -842 -842 40000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2024-07-23 37500 38930 -1430 -1430 410. CRH ORD 2023-11-16 2024-07-23 33662 24325 9337 9337 746. INTERNATIONAL GAME TECHNOLOG 2023-05-01 2024-07-23 15407 21483 -6076 -6076 414. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 60544 34333 26211 26211 15000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-06-14 2024-07-24 14061 15045 -984 -984 691. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2024-07-24 13982 19843 -5861 -5861 206. CONSTELLATION ENERGY CORP 2023-06-21 2024-07-25 35050 18710 16340 16340 740. EDWARDS LIFESCIENCES CORP 2024-03-28 2024-07-25 45018 70745 -25727 -25727 184.82 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-07-25 185 167 18 18 247.62 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-25 248 224 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 78.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-07-25 79 79 142.2 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 49.38 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 60.42 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-07-25 60 62 -2 -2 117.69 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 -4 690. INTERNATIONAL GAME TECHNOLOG 2023-04-17 2024-07-25 13932 19460 -5528 -5528 693. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-26 16108 19187 -3079 -3079 1315.8 FHLMC # ZM4707 3.5% 11/01/47 2024-06-20 2024-07-30 1211 1202 9 9 1263.2 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-30 1162 1141 21 21 4936.51 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-07-30 4984 4924 60 60 3470.06 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-07-30 2810 2967 -157 -157 4484.2 FN CB3049 2.5% 3/01/52 2024-01-24 2024-07-30 3775 3776 -1 -1 3153.19 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-07-30 2916 2909 7 7 3138.94 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-30 2612 2543 69 69 25000. UNITED STATES TREAS NT 2.5% 2/28/26 2019-03-14 2024-07-31 24233 24588 -355 -355 60000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-07-31 56304 58557 -2253 -2253 320. CHEVRONTEXACO CORP 2024-02-28 2024-08-01 48823 48692 131 131 2996.255 BNY MELLON HIGH YIELD-I 2010-11-19 2024-08-05 16000 19775 -3775 -3775 151. J P MORGAN CHASE & CO 2017-11-21 2024-08-08 30720 16020 14700 14700 61. EATON CORP PLC 2024-01-05 2024-08-08 17438 14339 3099 3099 105. EATON CORP PLC 2012-11-30 2024-08-08 30016 3864 26152 26152 82. TRANE TECHNOLOGIES PLC 2012-02-16 2024-08-08 26793 2027 24766 24766 17451.41 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-14 17772 17310 462 462 5000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2024-08-15 5078 4930 148 148 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 -1 214.44 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-08-20 214 174 40 40 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 35.41 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-08-20 35 36 -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 493 493 198.42 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-08-25 198 179 19 19 182.8 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-08-25 183 165 18 18 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 60.53 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-08-25 61 60 1 1 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 68.77 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-08-25 69 69 159.82 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 4 156.67 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-08-25 157 134 23 23 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 8 234.94 FN CB3049 2.5% 3/01/52 2024-01-24 2024-08-25 235 198 37 37 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 1 211.48 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-08-25 211 195 16 16 39.16 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-08-25 39 35 4 4 77.15 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-08-25 77 80 -3 -3 118.83 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 24. EATON CORP PLC 2012-11-30 2024-08-27 7139 881 6258 6258 223. EATON CORP PLC 2012-11-30 2024-08-27 66031 8174 57857 57857 269. ROSS STORES INC 2023-09-21 2024-08-28 40336 30465 9871 9871 20951.65 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-29 17986 21764 -3778 -3778 71. ISHARES S&P 500 INDEX FUND 2023-11-17 2024-08-30 40030 32082 7948 7948 30000. UNITED STATES TREASU 2.375% 5/15/27 2018-11-29 2024-08-30 28904 29240 -336 -336 40000. U S TREASURY NOTE 2021-12-16 2024-08-30 37783 40073 -2290 -2290 1478.953 BNYM GLBL RL EST SEC-Y 2016-08-09 2024-09-05 13000 14728 -1728 -1728 1395.868 CALVERT SMALL CAP FUND 2023-03-23 2024-09-05 50000 42462 7538 7538 1930.502 F&T BHVRL SM CAP EQ-R6 2023-03-23 2024-09-05 90000 67162 22838 22838 173.081 DFA EMERG MKTS CORE EQUITY 2024-03-27 2024-09-05 4140 4107 33 33 77.755 DFA EMERG MKTS CORE EQUITY 2023-06-12 2024-09-05 1860 1706 154 154 43. ISHARES S&P 500 INDEX FUND 2023-11-17 2024-09-05 23800 19430 4370 4370 360.36 TCW EMERGING MARKETS INCOME FUND-I 2024-03-28 2024-09-05 2400 2358 42 42 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 103 103 810. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-06-30 2024-09-12 41359 48031 -6672 -6672 142. J P MORGAN CHASE & CO 2017-11-21 2024-09-13 29154 14091 15063 15063 508. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 58647 52069 6578 6578 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 4 216.33 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-09-20 216 176 40 40 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 98.57 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-09-20 99 100 -1 -1 276.46 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 34.14 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-09-20 34 35 -1 -1 20000. EBAY INC 1.9% 3/11/25 2020-10-21 2024-09-24 19735 20818 -1083 -1083 20000. U S ETREASURY NOTE 3.875% 8/15/33 2023-09-27 2024-09-24 20250 18934 1316 1316 15000. ADOBE SYSTEMS INC 3.25% 2/01/25 2015-01-21 2024-09-25 14911 14911 424.11 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-09-25 424 384 40 40 177.57 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-09-25 178 161 17 17 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 25.57 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-09-25 26 26 217.35 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 -1 111.32 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-09-25 111 112 -1 -1 116.23 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 3 131.11 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-09-25 131 112 19 19 397.31 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 9 218.76 FN CB3049 2.5% 3/01/52 2024-01-24 2024-09-25 219 184 35 35 288.23 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 1 151.17 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-09-25 151 140 11 11 27.99 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-09-25 28 25 3 3 44.02 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-09-25 44 46 -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 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 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DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 CAPITAL GAIN DIVIDENDS P 31279 570157 12473 0 12473 0 12473 10860 0 0 10860 X 0 1613 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122348833 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 61125 NONE 0 NONE 0 15546152 34555 0 15580707 0 0 15580707 233711 15346996 767350 767350 12473 12473 754877 0 754877 0 754877 708150 0 0 0 0 708150 754877 0 0 0 0 0 71442 17193 88635 708150 0 0 0 708150 0 46727 46727 41908 0 0 0 0 0 0 0 41908 0 0 24715 17193 NONE NONE X ALLEGHENY HEALTH NETWORK 2 ALLEGHENY CENTER SUITE 1100 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING PURPOSES 683700 683700 14 369818 18 570157 939975 939975 false false false false false false false false false false 00724FAC5 ADOBE SYSTEMS INC 037833BH2 APPLE INC AT COST 19815 19212 9128285M8 U S TREASURY NOTE 30161N101 EXELON CORP 437076102 HOME DEPOT INC USD 0 594918104 MICROSOFT CORP COM AT COST 197109 568426 002824100 ABBOTT LABORATORIES 007903107 ADVANCED MICRO DEVIC 023135106 AMAZON COM INC AT COST 169743 383653 03027X100 AMERICAN TOWER CORP- 191216100 COCA-COLA CO USD 233203421 DFA EMERG MKTS CORE AT COST 419231 549308 05587K832 BNYM US EQUITY FUND- 05587K865 BNYM SELECT MGR S/C 060505104 BANK AMER CORP AT COST 46630 48806 912828V49 U S TREASURY INFLATI AT COST 19374 18975 452308109 ILLINOIS TOOL WORKS 00206RDK5 A T & T INC AT COST 27302 27069 126650CY4 CVS HEALTH CORP AT COST 24504 23588 24737BAA3 DELTA AIR LINES 2019 12572Q105 CME GROUP INC AT COST 105167 126212 150870103 CELANESE CORP DEL 166764100 CHEVRONTEXACO CORP G29183103 EATON CORP PLC 026874784 AMERICAN INTERNATION AT COST 30037 38812 05587N737 BNYM OPPORT SM CAP-Y 05587N794 BNYM GLBL RL RTRN -Y 05588E850 BNY MELLON HIGH YIEL AT COST 362822 353945 05588F709 BNYM GLBL RL EST SEC AT COST 157387 167623 126650100 CVS CORP 372546AW1 THE GEORGE WASHINGTO 68323AFC3 PROVINCE OF ONTARIO G5960L103 MEDTRONIC PLC AT COST 135717 135045 05569M475 BNY MELLON FOCUSED E 05587K840 BNYM GLOBAL STOCK-Y 06051GFP9 BANK OF AMERICA CORP 13063DGB8 CALIFORNIA ST AT COST 15112 14931 30303M102 FACEBOOK INC 438516106 HONEYWELL INTL INC 46625H100 J P MORGAN CHASE & C AT COST 53246 115762 63872T729 ASG MANAGED FUTURES 852234103 SQUARE INC - A AT COST 52509 57732 872590104 T -MOBILE US INC AT COST 36491 42717 654106103 NIKE INC CL B 91913Y100 VALERO ENERGY CORP N 126408103 CSX CORP COM 22160K105 COSTCO WHSL CORP NEW 78409V104 S & P GLOBAL INC 883556102 THERMO ELECTRON CORP 172967KA8 CITIGROUP INC 512807AU2 LAM RESEARCH CORP AT COST 19851 19984 57582PUT5 MASSACHUSETTS ST 4.9 891906AC3 TSS 4.8 04/01/26 COR AT COST 15800 15032 907818FA1 UNION PACIFIC CORP 445658CF2 J B HUNT TRANSPORT S AT COST 19999 19879 822582BZ4 SHELL INTERNATIONAL 912828U24 UNITED STATES TREAS 912828XL9 US TREASURY INFLATIO 9128283F5 U S TREASURY NOTE AT COST 14169 14415 9128286F2 UNITED STATES TREAS 92937FAD3 WFRBS 2013-C12 A4 00287Y109 ABBVIE INC 929089100 VOYA FINANCIAL INC AT COST 29975 53870 05587K824 BNYM SEL MGR S/C VAL 05588D753 BNY MELLON INTL EQTY 254687106 DISNEY (WALT) COMPAN AT COST 60952 57137 037833100 APPLE COMPUTER INC C AT COST 200912 462738 05569M509 BNY MELLON MID CAP S 05587K857 BNYM INTL STCK-Y AT COST 208506 366399 595112103 MICRON TECHNOLOGY 723787107 PIONEER NAT RES CO 78009PEH0 ROYAL BANK OF SCOTLA AT COST 20021 20372 035242AN6 ANHEUSER-BUSH INBEV AT COST 24941 24586 3133KGK64 FREDDIE MAC POOL 65339F101 NEXTERA ENERGY INC 87165B103 SYNCHRONY FINANCIAL 91324P102 UNITED HEALTH GROUP AT COST 68726 151432 74432QCE3 PRUDENTIAL FINANCIAL AT COST 19953 17763 458140AM2 INTEL CORP 015271AH2 ALEXANDRIA REAL ESTA AT COST 16172 14948 26078JAC4 DOWDUPONT INC 29444U700 EQUINIX INC 717081103 PFIZER INC COM 02079K305 ALPHABET INC/CA 244199105 DEERE & COMPANY 38141GFD1 GOLDMAN SACHS GROUP AT COST 25094 28787 912828X88 UNITED STATES TREASU 02666TAB3 AMERICAN HOMES 4 REN 67077MAV0 NUTRIEN LTD 1.9% 5/1 88339J105 TRADE DESK INC/THE 05971KAE9 BANCO SANTANDER SA 22160KAP0 COSTCO WHOLESALE COR AT COST 19965 17666 594918CC6 MICROSOFT CORP 2.525 AT COST 29837 20593 3133N2TB2 FHLMC POOL RE5046 AT COST 11247 8598 75524KNH3 CITIZENS BANK NA/RI AT COST 14962 14768 874060AX4 TAKEDA PHARMACEUTICA AT COST 24728 22243 404280CK3 HSBC HOLDINGS PLC AT COST 24889 21978 79467BDK8 SALES TAX SECURITIZA 482480100 KLA TENCOR CORP 75513E101 RAYTHEON TECHNOLOGIE 11134LAR0 BROADCOM CRP / CAYM AT COST 21496 19542 031162CS7 AMGEN INC AT COST 29572 19048 67066G104 NVIDIA CORP AT COST 117890 569554 89832Q109 TRUIST FINL CORP 225433AC5 CREDIT SUISSE GROUP 6461366S5 NEW JERSEY ST TRANSP 89236TGT6 TOYOTA MOTOR CREDIT AT COST 19968 19785 G8994E103 TRANE TECHNOLOGIES P AT COST 4201 66084 68389XBE4 ORACLE CORP AT COST 22504 18488 15135B101 CENTENE CORP DEL 532457108 ELI LILLY & CO COM 254687FX9 WALT DISNEY COMPANY/ 22788C105 CROWDSTRIKE HOLDINGS 539439AV1 LLOYDS BANKING GROUP AT COST 20000 19808 73358W4V3 PORT AUTHORITY OF NE 36179VNR7 GNMA POOL II # MA670 AT COST 5371 5043 91282CAU5 WI TREASURY N/B .500 91282CBA8 UNITED STATES TREAS 36179V6Z8 GNMA POOL II # MA718 AT COST 4217 3827 36179WLC0 G2 MA7523 AT COST 8486 6876 3133KYVN6 FHLMC RB5121 AT COST 19642 16725 36179WE87 GNMA POOL II # MA735 AT COST 28300 23552 36179WFB9 GNMA POOL II # MA736 AT COST 6550 5968 92343VGK4 VERIZON COMMUNICATIO AT COST 9994 8167 912810SW9 U S TREASURY BONDS 3140QC6X9 FNMA POOL # CA5385 91282CAL5 UNITED STATES TREAS AT COST 19775 18198 278642AV5 EBAY INC 31418D2D3 FNMA MA4371 AT COST 7400 6039 235851102 DANAHER CORP COMMON AT COST 117638 152077 24422EVN6 JOHN DEERE CAPITAL C 91282CCP4 U S TREASURY NOTE 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 24988 24031 03076C106 AMERIPRISE FINL INC 91324PEC2 UNITEDHEALTH GROUP I 04636NAA1 ASTRAZENECA FINANCE 91282CBB6 UNITED STATES TREAS 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 26881 23908 518439104 ESTEE LAUDER COMPANI 501044DQ1 KROGER CO AT COST 19954 16932 437076CF7 HOME DEPOT INC 1.375 AT COST 14911 12629 91282CBW0 W I TREASURY N/B 36179WDL9 GNMA POOL II # MA730 AT COST 3807 3437 3140X5TE3 FNMA POOL # FM2348 9DDI00547 MOLSSF LIQUIDATING T 91282CAH4 U S ETREASURY NOTE AT COST 34784 32046 87264ABF1 T-MOBILE USA INC AT COST 21995 19449 337738AU2 FISERV INC AT COST 22081 19323 36179WM39 GNMA POOL II # MA757 AT COST 12461 10119 88160R101 TESLA MOTORS INC 3140XCUH9 FNMA POOL # FM8683 37045V100 GENERAL MOTORS CO AT COST 35480 47082 538034109 LIVE NATION INC 91282CBM2 UNITED STATES TREAS 61772BAB9 MORGAN STANLEY AT COST 25211 23922 912810SQ2 UNITED STATES TREAS 3140XGNE5 FN FS1288 3140LYY23 FNMA POOL # BT9728 31418D7L0 FNMA 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36179XBU9 G2 MA8151 AT COST 21796 21329 023135BY1 AMAZON.COM INC 1.65% AT COST 29765 27787 3140XEAK0 FNMA POOL # FM9909 G7997R103 SEAGATE TECHNOLOGY H 912810TH1 U S TREASURY BOND 3133KNNB5 FHLMC RA6686 AT COST 22639 20431 3133B3ES2 FR QD5545 573284106 MARTIN MARIETTA MATL 31418D6C1 FNMA POOL # MA4466 AT COST 16382 13976 580135101 MC DONALDS CORPORATI 3133B7LG1 FHLMC QD9372 3140XC6S2 FN FM8980 31418EDY3 FNMA MA4618 AT COST 16181 15169 31418EF47 FNMA MA4686 517834107 LAS VEGAS SANDS CORP AT COST 50200 65945 482480AL4 K L A CORP AT COST 14991 15351 744573106 PUBLIC SERVICE ENTER 11135F101 BROADCOM INC 00203H859 AQR MANAGED FUTURES 3140XFXD8 FN FS0675 57636Q104 MASTERCARD INC 91282CFB2 U S TREASURY NOTE AT COST 4903 4889 36179WVW5 G2 MA7829 AT COST 12734 11408 91282CDV0 U S TREASURY NOTE 00771X419 G Q G PART EMERG MKT AT COST 129430 163958 91282CFE6 U S TREASURY NOTE 00206R102 AT&T INC AT COST 76243 103180 91282CEV9 U S TREASURY NOTE AT COST 45605 44352 G1151C101 ACCENTURE PLC IRELAN 3140XG3K3 FN FS1701 31418EAV2 FNMA POOL # MA4519 1 AT COST 11821 10391 912810TJ7 U S TREASURY BOND AT COST 56875 52236 05722G100 BAKER HUGHES A GE CO 91282CDK4 U S TREASURY NOTE AT COST 35014 33283 10373QBT6 B P CAP MARKETS AMER AT COST 25000 22282 3140MSUC7 FNMA POOL BW1478 9128285Z9 U S TREASURY BOND 912810SZ2 U S TREASURY BOND 31418D6B3 FNMA POOL # MA4465 36179WR34 GNMA MA7706 AT COST 31779 27909 00766Y513 CHAMPLAIN MID CAP FU AT COST 341093 386547 016255101 ALIGN TECHNOLOGY INC AT COST 78414 61545 02079K107 ALPHABET INC AT COST 278147 431350 031100100 AMETEK INC NEW AT COST 64629 75552 038222105 APPLIED MATERIALS IN AT COST 65672 116583 03990B101 ARES MANAGEMENT CORP 04045F592 ARISTOTLE FLTNG RT I AT COST 334483 341761 04621X108 ASSURANT INC 071813109 BAXTER INTL INC COM AT COST 37102 35312 075887109 BECTON DICKINSON AND AT COST 140569 131882 084670702 BERKSHIRE HATHAWAY I AT COST 134516 188246 09073M104 BIO-TECHNE CORP AT COST 40694 42363 125269100 CF INDS HLDGS INC 13161P862 CALVERT SMALL CAP FU AT COST 142857 175355 14064D873 F&T BHVRL SM CAP EQ- AT COST 293400 417963 16679L109 CHEWY INC - CLASS A AT COST 45563 57701 17275R102 CISCO SYS INC AT COST 96855 109101 172908105 CINTAS CORP 20030NEA5 COMCAST CORP AT COST 9996 10402 21037T109 CONSTELLATION ENERGY AT COST 34391 115189 22160N109 COSTAR GROUP INC AT COST 62979 61106 26884L109 EQT CORP COM AT COST 80044 79875 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 11659 11348 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 148058 170847 35671D857 FREEPORT-MCMORAN COP AT COST 71657 88858 375558103 GILEAD SCIENCES INC 38141G104 GOLDMAN SACHS GROUP AT COST 56475 80703 42809H107 HESS CORP 443201108 HOWMET AEROSPACE INC AT COST 56095 112280 443573100 HUBSPOT INC AT COST 65841 82398 452327109 ILLUMINA INC AT COST 60491 51382 45687V106 INGERSOLL RAND INC AT COST 56608 97178 458140100 INTEL CORPORATION 460690100 INTERPUBLIC GROUP OF 46120E602 INTUITIVE SURGICAL I AT COST 68581 84498 464287507 ISHARES TR S&P MIDCA AT COST 589519 720295 46432F842 ISHARES CORE MSCI EA AT COST 651307 753807 47803W406 JOHN HANCOCK III-DIS AT COST 236103 286734 49177J102 KENVUE INC AT COST 75137 68696 550021109 LULULEMON ATHLETICA AT COST 38184 27135 56585A102 MARATHON PETROLEUM C AT COST 28693 40076 58155Q103 MCKESSON CORPORATION 617446448 MORGAN STANLEY DEAN 666807102 NORTHROP GRUMMAN COR AT COST 49636 58088 674599105 OCCIDENTAL PETROLEUM 716973AD4 PFIZER INVESTMENT EN AT COST 19965 20494 743315103 PROGRESSIVE CORP OHI 759916109 REPLIGEN CORP AT COST 49517 49111 776696106 ROPER INDS INC NEW AT COST 76386 92925 778296103 ROSS STORES INC 780259305 SHELL PLC-W/I-ADR 80105N105 SANOFI-SYNTHELABO AT COST 80765 85292 803607100 SAREPTA THERAPEUTICS AT COST 48558 52953 806857108 SCHLUMBERGER LIMITED AT COST 100277 84320 808513105 SCHWAB CHARLES CORP 87234N765 TCW EMERGING MARKETS AT COST 148460 164723 902613AX6 UBS GROUP AG AT COST 26730 24870 90353T100 UBER TECHNOLOGIES IN AT COST 27253 63886 912810TL2 U S TREASURY BOND AT COST 20961 19461 912810TN8 U S TREASURY BOND AT COST 34275 31826 912810TQ1 U S TREASURY BOND AT COST 49977 48235 912810TR9 UNITED STATES TREAS AT COST 51194 50052 912810TT5 UNITED STATES 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31548 06738ECV5 BARCLAYS PLC AT COST 20329 20223 110122108 BRISTOL MYERS SQUIBB AT COST 51911 54844 11070TAM0 PROVINCE OF BRITISH AT COST 9606 10047 14949P208 CAUSEWAY CAP MGMT TR AT COST 331049 375486 15118V207 CELSIUS HOLDINGS INC AT COST 35841 23834 172967424 CITIGROUP INC AT COST 39686 45072 17327CAR4 CITIGROUP INC AT COST 30226 32010 20825C104 CONOCOPHILLIPS AT COST 85767 81697 252131107 DEXCOM INC AT COST 66042 36068 25746U109 DOMINION RES INC VA AT COST 74915 90730 3131XYGQ6 FHLMC # ZM4707 AT COST 22070 22974 3132A5HB4 FHLMC POOL # ZS4726 AT COST 19689 20520 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 14687 14936 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 26050 26805 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 22777 23398 320517105 FIRST HORIZON NATL C AT COST 33861 37272 36179VVX5 GNMA MA6930 AT COST 22632 23613 36179Y5N0 GNMA II POOL #MA9853 AT COST 15296 15321 36179YFG4 GNMA MA9167 AT COST 17138 16860 36828A101 GE VERNOVA LLC AT COST 54513 79044 37045XEY8 GENERAL MOTORS FIN C AT COST 15461 15402 443510607 HUBBELL INC COM AT COST 105647 119081 458140CM0 INTEL CORP AT COST 14955 14619 460146103 INTERNATIONAL PAPER AT COST 54300 56666 464287226 ISHARES BARCLAYS AGG AT COST 451504 476273 502431109 L3HARRIS TECHNOLOGIE AT COST 86576 97051 504922105 LABCORP HOLDINGS INC AT COST 50855 56093 563469VC6 PROVINCE OF MANITOBA AT COST 9776 10078 64110L106 NETFLIX COM INC AT COST 32670 40428 651639106 NEWMONT MINING CORP AT COST 30860 41691 681919106 OMNICOM GROUP INC CO AT COST 78784 85814 718546104 PHILLIPS 66 AT COST 50187 46008 88579Y101 3M CO AT COST 36587 47982 912810TU2 UNITED STATES TREAS AT COST 9356 10282 912810TV0 U S ETREASURY NOTE AT COST 27758 27614 91282CJE2 U S TREASURY NOTE AT COST 5048 5055 91282CJF9 U S TREASURY NOTE AT COST 15400 15732 91282CJJ1 U S ETREASURY NOTE AT COST 41586 42242 91282CJV4 US TREASURY N/B AT COST 59749 60323 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 60652 62840 91282CKS9 U S TREASURY NOTE AT COST 20413 20367 91282CKU4 U S TREASURY NOTE AT COST 40637 42269 91282CLD1 U S TREASURY NOTE AT COST 110753 113077 91282CLF6 U S TREASURY NOTE AT COST 65008 65457 91282CLG4 U S TREASURY NOTE AT COST 5002 5024 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 54124 78526 98978V103 ZOETIS INC AT COST 59691 62131 G51502105 JOHNSON CTLS INTL PL AT COST 74312 88475 G7496G103 RENAISSANCERE HLDGS AT COST 56288 72731 G96629103 WILLIS TOWERS WATSON AT COST 37947 40940 H01301128 ALCON INC AT COST 53540 58041 CY PURCHASE OF ACCRUED INTEREST 1959 PY RETURN OF CAPITAL ADJUSTMENT 294 TAX LOT BASIS ADJUSTMENT 4 INVESTMENT EXPENSES-DIVIDEND I 1357 1357 0 MUTUAL FUND TIMING ADJ 3416 PY PURCHASE OF ACCRUED INTEREST 1102 COST BASIS ADUSTMENT 18090 FOREIGN TAXES 3553 3553 0 FEDERAL ESTIMATES - PRINCIPAL 313 0 0 FOREIGN TAXES ON NONQUALIFIED 755 755 0