2025-11-10T10:01:34-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-07-01 453597525 VIRGINIA B SQUIERS FOUNDATION-TR VIRG 2038634947 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2038634947 2025-09-30 true true DANIEL WALTMAN P01233408 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X 17535868 X 487572 487572 537740 7422064 537740 0 1025312 1025312 209543 125726 83817 0 0 0 0 0 0 0 0 21693 3406 0 0 0 0 0 0 0 6448 4948 1500 237684 134080 0 85317 840500 840500 1078184 134080 0 925817 -52872 891232 0 261935 167397 167397 0 0 0 14626484 14663934 17368471 14888419 14831331 17535868 0 X 14888419 14831331 14888419 14831331 14888419 14831331 14888419 -52872 2441 14837988 6657 14831331 .8333 GRAIL INC 2023-07-31 2024-07-08 12 27 -15 -15 36.69 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 37 35 2 2 6.56 GNMA POOL II # MA7188 4.0% 2/20/51 2023-09-27 2024-07-20 7 6 1 1 6.56 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-07-20 7 7 205.61 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-07-20 206 177 29 29 56.08 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-07-20 56 58 -2 -2 485.37 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-20 485 393 92 92 7.52 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2024-07-20 8 7 1 1 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 2023-09-27 2024-07-20 229 185 44 44 200.62 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-07-20 201 208 -7 -7 11.5 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-27 2024-07-20 12 10 2 2 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 2023-09-27 2024-07-20 64 50 14 14 31.86 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-07-20 32 32 117.44 GNMA POOL II # MA7578 2.0% 9/20/51 2023-09-27 2024-07-20 117 92 25 25 88.08 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-07-20 88 89 -1 -1 300.85 GNMA MA7706 3.0% 11/20/51 2023-07-25 2024-07-20 301 270 31 31 263.25 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-07-20 263 273 -10 -10 81.04 G2 MA7829 3.5% 1/20/52 2023-09-27 2024-07-20 81 73 8 8 81.04 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-07-20 81 81 206.52 G2 MA8151 4.5% 7/20/52 2023-07-26 2024-07-20 207 199 8 8 165.22 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-07-20 165 167 -2 -2 68. ARES MANAGEMENT CORP 2023-04-12 2024-07-23 10219 5487 4732 4732 44. CINTAS CORP 2024-01-08 2024-07-23 33309 25634 7675 7675 33. GRAIL INC 2023-07-31 2024-07-23 504 872 -368 -368 130. LAS VEGAS SANDS CORP 2022-09-23 2024-07-23 5332 4554 778 778 580. NEWMONT MINING CORP 2023-12-14 2024-07-23 27275 23953 3322 3322 50000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2024-07-23 47402 49519 -2117 -2117 60000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2024-07-23 56250 58278 -2028 -2028 200. CRH PLC 2024-04-09 2024-07-23 16420 16765 -345 -345 323. INTERNATIONAL GAME TECHNOLOG 2023-04-19 2024-07-23 6671 8956 -2285 -2285 104. ARES MANAGEMENT CORP 2024-04-09 2024-07-24 15209 13859 1350 1350 98. ARES MANAGEMENT CORP 2023-04-12 2024-07-24 14332 7908 6424 6424 10000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2023-09-22 2024-07-24 9374 8996 378 378 25000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-06-14 2024-07-24 23436 23633 -197 -197 299. INTERNATIONAL GAME TECHNOLOG 2023-04-20 2024-07-24 6050 8273 -2223 -2223 85. CONSTELLATION ENERGY CORP 2023-12-14 2024-07-25 14462 9893 4569 4569 360. EDWARDS LIFESCIENCES CORP 2024-04-09 2024-07-25 21901 33267 -11366 -11366 360.39 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-07-25 360 326 34 34 475.16 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-25 475 429 46 46 25.34 FR SD1727 5.0% 11/01/52 2023-09-27 2024-07-25 25 24 1 1 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 2023-09-27 2024-07-25 114 112 2 2 95.24 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-07-25 95 98 -3 -3 110.26 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-07-25 110 98 12 12 41.94 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-09-27 2024-07-25 42 41 1 1 31.45 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-07-25 31 31 60.12 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-07-25 60 61 -1 -1 250.65 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-07-25 251 255 -4 -4 117.34 FR SD5089 4.5% 8/01/53 2024-03-27 2024-07-25 117 113 4 4 35.24 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-07-25 35 35 407.45 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-07-25 407 406 1 1 331.04 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-07-25 331 278 53 53 165.04 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-07-25 165 169 -4 -4 98.09 FHLMC RA6221 3.0% 11/01/51 2023-09-27 2024-07-25 98 84 14 14 73.57 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-07-25 74 66 8 8 244.25 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2024-07-25 244 222 22 22 174.47 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-07-25 174 186 -12 -12 130.14 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2024-07-25 130 109 21 21 104.11 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-07-25 104 107 -3 -3 183.09 FHLMC RB5149 2.5% 3/01/42 2023-09-27 2024-07-25 183 156 27 27 146.47 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-07-25 146 148 -2 -2 104.92 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-07-25 105 77 28 28 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 2023-09-27 2024-07-25 142 107 35 35 118.5 FR SE9057 2.0% 5/01/51 2022-10-26 2024-07-25 119 93 26 26 97.38 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-09-27 2024-07-25 97 74 23 23 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 2023-09-27 2024-07-25 28 22 6 6 28.46 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-07-25 28 28 106.96 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-07-25 107 94 13 13 481.9 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-07-25 482 475 7 7 56.87 FNMA POOL # CA7225 2.0% 10/01/50 2023-09-27 2024-07-25 57 46 11 11 56.87 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-07-25 57 49 8 8 133.72 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-07-25 134 112 22 22 104.73 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-07-25 105 92 13 13 209.8 FN CB3049 2.5% 3/01/52 2024-01-24 2024-07-25 210 176 34 34 50.61 FNMA POOL # FM6004 2.0% 2/01/51 2023-09-27 2024-07-25 51 41 10 10 42.18 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-07-25 42 36 6 6 39.79 FNMA POOL # FM6400 2.0% 3/01/51 2023-09-27 2024-07-25 40 32 8 8 39.79 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-07-25 40 34 6 6 343.89 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-07-25 344 294 50 50 59.26 FNMA POOL # FM8601 2.5% 8/01/51 2023-09-27 2024-07-25 59 49 10 10 39.51 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-07-25 40 41 -1 -1 266.34 FNMA 4.0% 6/01/52 2023-09-27 2024-07-25 266 242 24 24 213.07 FNMA 4.0% 6/01/52 2022-05-13 2024-07-25 213 213 125.39 FNMA POOL # FS3063 4.5% 10/01/52 2023-09-27 2024-07-25 125 117 8 8 167.19 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-07-25 167 165 2 2 204.93 FNMA POOL # FS3655 2.0% 1/01/52 2023-09-27 2024-07-25 205 162 43 43 136.62 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-07-25 137 116 21 21 408.33 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-07-25 408 354 54 54 53.98 FN FS5757 6.0% 9/01/53 2023-09-27 2024-07-25 54 54 253.9 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-07-25 254 259 -5 -5 197.3 FN FS6943 3.0% 6/01/52 2024-01-24 2024-07-25 197 172 25 25 467.11 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-07-25 467 458 9 9 437.69 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-07-25 438 402 36 36 90.63 FNMA MA4371 2.5% 6/01/51 2023-09-27 2024-07-25 91 72 19 19 60.42 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-07-25 60 62 -2 -2 147.11 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-25 2024-07-25 147 125 22 22 117.69 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-07-25 118 114 4 4 109.35 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-07-25 109 88 21 21 109.35 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 2023-09-27 2024-07-25 140 128 12 12 105.35 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-07-25 105 108 -3 -3 40. LAS VEGAS SANDS CORP 2022-09-23 2024-07-25 1600 1401 199 199 140. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-07-25 8512 8601 -89 -89 160. INTERNATIONAL GAME TECHNOLOG 2023-10-24 2024-07-25 3231 4766 -1535 -1535 138. INTERNATIONAL GAME TECHNOLOG 2023-04-14 2024-07-25 2786 3799 -1013 -1013 300. INTERNATIONAL GAME TECHNOLOG 2023-10-25 2024-07-26 6973 8869 -1896 -1896 2631.59 FHLMC # ZM4707 3.5% 11/01/47 2024-06-20 2024-07-30 2423 2405 18 18 1263.2 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-30 1162 1141 21 21 4937.49 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-07-30 4985 4883 102 102 4099.02 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-07-30 3621 3621 32667.34 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-07-30 28747 28419 328 328 6306.38 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-07-30 5831 5818 13 13 4088.41 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-07-30 3442 4189 -747 -747 959.93 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-07-30 848 996 -148 -148 3138.94 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-30 2612 2543 69 69 4143.41 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-07-30 3383 4199 -816 -816 15000. UNITED STATES TREAS NT 2.5% 2/28/26 2023-09-27 2024-07-31 14540 14163 377 377 15000. UNITED STATES TREAS NT 2.5% 2/28/26 2023-06-29 2024-07-31 14540 14234 306 306 95000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2024-07-31 90480 89163 1317 1317 25000. U S TREASURY NOTE 2021-12-22 2024-07-31 23336 25010 -1674 -1674 157. CHEVRON CORPORATION 2024-03-20 2024-08-01 23954 24424 -470 -470 4889.976 BNY MELLON CORP BOND-M 2012-09-27 2024-08-05 60000 63712 -3712 -3712 3743.761 BNY MELLON INTERMEDIATE BOND FD CL M 2013-01-17 2024-08-05 45000 49343 -4343 -4343 76. J P MORGAN CHASE & CO 2023-04-19 2024-08-08 15461 10735 4726 4726 81. EATON CORP PLC 2012-11-30 2024-08-08 23156 10741 12415 12415 47. TRANE TECHNOLOGIES PLC 2012-06-12 2024-08-08 15357 1143 14214 14214 30539.96 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-14 31102 30292 810 810 10000. U S TREASURY NOTE 2022-08-22 2024-08-14 9720 9756 -36 -36 10000. UNITED STATES TREAS 3.75% 5/31/30 2023-07-06 2024-08-15 9959 9697 262 262 15000. US TREAS NOTE 4.25% 3/31/31 2024-04-29 2024-08-15 15248 14550 698 698 5000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2024-08-15 5231 5050 181 181 36.76 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 37 35 2 2 6.7 GNMA POOL II # MA7188 4.0% 2/20/51 2023-09-27 2024-08-20 7 6 1 1 6.7 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-08-20 7 7 23.08 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-08-20 23 20 3 3 4.2 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-08-20 4 4 428.88 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-08-20 429 348 81 81 7.56 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2024-08-20 8 7 1 1 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 2023-09-27 2024-08-20 234 189 45 45 204.45 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-08-20 204 212 -8 -8 11.54 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-27 2024-08-20 12 10 2 2 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 2023-09-27 2024-08-20 39 31 8 8 19.47 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-08-20 19 20 -1 -1 47.21 GNMA POOL II # MA7578 2.0% 9/20/51 2023-09-27 2024-08-20 47 37 10 10 23.6 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-08-20 24 24 62.58 GNMA MA7706 3.0% 11/20/51 2023-09-27 2024-08-20 63 55 8 8 406.75 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-08-20 407 398 9 9 113.79 G2 MA7829 3.5% 1/20/52 2023-09-27 2024-08-20 114 102 12 12 113.79 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-08-20 114 114 38.25 G2 MA8151 4.5% 7/20/52 2023-09-27 2024-08-20 38 36 2 2 305.97 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-08-20 306 303 3 3 39586.61 FR SD5089 4.5% 8/01/53 2024-03-27 2024-08-21 38962 37975 987 987 386.41 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-08-25 386 349 37 37 360.37 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-08-25 360 326 34 34 26.41 FR SD1727 5.0% 11/01/52 2023-09-27 2024-08-25 26 25 1 1 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 2023-09-27 2024-08-25 63 62 1 1 52.56 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-08-25 53 54 -1 -1 407.28 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-08-25 407 364 43 43 210.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-09-27 2024-08-25 210 205 5 5 157.69 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-08-25 158 156 2 2 291.21 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-08-25 291 297 -6 -6 99.24 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-08-25 99 101 -2 -2 108.01 FR SD5089 4.5% 8/01/53 2024-01-01 2024-08-25 108 108 108 42.36 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-08-25 42 42 141.25 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-08-25 141 141 285.28 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-08-25 285 240 45 45 166.42 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-08-25 166 170 -4 -4 130.84 FHLMC RA6221 3.0% 11/01/51 2023-09-27 2024-08-25 131 112 19 19 98.13 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-08-25 98 88 10 10 37.66 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2024-08-25 38 34 4 4 26.9 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-08-25 27 29 -2 -2 139.82 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2024-08-25 140 117 23 23 111.86 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-08-25 112 115 -3 -3 139.09 FHLMC RB5149 2.5% 3/01/42 2023-09-27 2024-08-25 139 119 20 20 111.27 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-08-25 111 112 -1 -1 91.69 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-08-25 92 67 25 25 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 2023-09-27 2024-08-25 160 120 40 40 133.19 FR SE9057 2.0% 5/01/51 2022-10-26 2024-08-25 133 105 28 28 104.71 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-09-27 2024-08-25 105 80 25 25 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 2023-09-27 2024-08-25 177 140 37 37 177.49 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-08-25 177 174 3 3 254.27 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-08-25 254 225 29 29 469.37 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-08-25 469 463 6 6 156.67 FNMA POOL # CA7225 2.0% 10/01/50 2023-09-27 2024-08-25 157 126 31 31 156.67 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-08-25 157 134 23 23 134.13 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-08-25 134 113 21 21 97.92 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-08-25 98 86 12 12 469.88 FN CB3049 2.5% 3/01/52 2024-01-24 2024-08-25 470 395 75 75 53.93 FNMA POOL # FM6004 2.0% 2/01/51 2023-09-27 2024-08-25 54 43 11 11 44.95 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-08-25 45 38 7 7 373.07 FNMA POOL # FM6400 2.0% 3/01/51 2023-09-27 2024-08-25 373 299 74 74 373.07 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-08-25 373 318 55 55 64.47 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-08-25 64 55 9 9 65.64 FNMA POOL # FM8601 2.5% 8/01/51 2023-09-27 2024-08-25 66 54 12 12 43.76 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-25 44 45 -1 -1 394.81 FNMA 4.0% 6/01/52 2023-09-27 2024-08-25 395 359 36 36 315.85 FNMA 4.0% 6/01/52 2022-05-13 2024-08-25 316 315 1 1 26.77 FNMA POOL # FS3063 4.5% 10/01/52 2023-09-27 2024-08-25 27 25 2 2 35.7 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-08-25 36 35 1 1 137.78 FNMA POOL # FS3655 2.0% 1/01/52 2023-09-27 2024-08-25 138 109 29 29 91.85 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-08-25 92 78 14 14 333.33 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-08-25 333 289 44 44 387.33 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-25 387 384 3 3 41.02 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-08-25 41 42 -1 -1 325.81 FN FS6943 3.0% 6/01/52 2024-01-24 2024-08-25 326 285 41 41 126.5 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-08-25 127 124 3 3 477.77 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-08-25 478 439 39 39 115.73 FNMA MA4371 2.5% 6/01/51 2023-09-27 2024-08-25 116 92 24 24 77.15 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-08-25 77 80 -3 -3 59.42 FNMA POOL # MA4466 2.5% 11/01/51 2023-09-27 2024-08-25 59 49 10 10 178.25 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-08-25 178 162 16 16 104.58 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-08-25 105 84 21 21 104.58 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 2023-09-27 2024-08-25 212 193 19 19 159.1 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-08-25 159 163 -4 -4 12. EATON CORP PLC 2012-11-30 2024-08-27 3569 445 3124 3124 110. EATON CORP PLC 2012-11-30 2024-08-27 32571 4078 28493 28493 134. ROSS STORES INC 2024-03-20 2024-08-28 20093 19701 392 392 25141.99 FNMA POOL # FM8601 2.5% 8/01/51 2023-09-27 2024-08-29 21583 20692 891 891 16761.29 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-08-29 14389 17411 -3022 -3022 10000. UNITED STATES TREASU 2.375% 5/15/27 2023-06-29 2024-08-30 9635 9314 321 321 20000. U S TREASURY N/B 4.375% 11/15/25 2022-12-14 2024-08-30 20061 20285 -224 -224 80000. US TREASURY N/B 4.5% 11/30/24 2022-12-15 2024-08-30 79916 79339 577 577 10000. U S TREASURY NOTE 2024-01-03 2024-08-30 10081 10097 -16 -16 5000. U S TREASURY NOTE 3.75% 8/15/27 2024-08-21 2024-08-30 4998 5002 -4 -4 58498.2 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-11 58736 57703 1033 1033 37821.17 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-12 38796 38589 207 207 390. OCCIDENTAL PETROLEUM CORPORATION COMMON 2023-08-02 2024-09-12 19914 23961 -4047 -4047 69. J P MORGAN CHASE & CO 2023-04-12 2024-09-13 14166 8926 5240 5240 250. NOVARTIS AG SPNSRD ADR 2024-04-25 2024-09-13 28862 25598 3264 3264 36.84 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 37 35 2 2 27481.72 FHLMC SD2138 5.5% 1/01/53 2023-09-27 2024-09-18 28074 26853 1221 1221 23253.58 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-18 23755 23828 -73 -73 4519.17 FHLMC SD2494 3.5% 3/01/52 2023-09-27 2024-09-19 4247 4023 224 224 27460.36 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-09-19 25804 24598 1206 1206 6.67 GNMA POOL II # MA7188 4.0% 2/20/51 2023-09-27 2024-09-20 7 6 1 1 6.67 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-09-20 7 7 199.67 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-09-20 200 178 22 22 432.65 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-09-20 433 352 81 81 7.51 GNMA POOL II # MA7307 4.0% 4/20/51 2023-09-27 2024-09-20 8 7 1 1 7.51 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-09-20 8 8 146.28 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-27 2024-09-20 146 119 27 27 127.99 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-09-20 128 132 -4 -4 11.58 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-27 2024-09-20 12 10 2 2 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 2023-09-27 2024-09-20 45 36 9 9 22.71 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-09-20 23 23 131.43 GNMA POOL II # MA7578 2.0% 9/20/51 2023-09-27 2024-09-20 131 104 27 27 65.71 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-09-20 66 67 -1 -1 69.11 GNMA MA7706 3.0% 11/20/51 2023-09-27 2024-09-20 69 60 9 9 449.24 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-09-20 449 439 10 10 108.22 G2 MA7829 3.5% 1/20/52 2023-09-27 2024-09-20 108 97 11 11 108.22 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-09-20 108 109 -1 -1 35.92 G2 MA8151 4.5% 7/20/52 2023-09-27 2024-09-20 36 34 2 2 287.39 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-09-20 287 285 2 2 79.66 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-09-20 80 81 -1 -1 10000. EBAY INC 1.9% 3/11/25 2023-09-25 2024-09-24 9868 9425 443 443 40000. EBAY INC 1.9% 3/11/25 2020-10-21 2024-09-24 39471 39696 -225 -225 50000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-09-24 53020 51982 1038 1038 15000. ADOBE SYSTEMS INC 3.25% 2/01/25 2015-01-21 2024-09-25 14911 14856 55 55 825.9 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-09-25 826 748 78 78 350.07 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-09-25 350 317 33 33 94.05 FR SD1727 5.0% 11/01/52 2023-09-27 2024-09-25 94 90 4 4 94.05 FR SD1727 5.0% 11/01/52 2022-10-26 2024-09-25 94 92 2 2 422.53 FHLMC SD2138 5.5% 1/01/53 2024-01-01 2024-09-25 423 423 423 57.57 FHLMC SD2494 3.5% 3/01/52 2024-01-01 2024-09-25 58 58 58 364.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-09-27 2024-09-25 365 355 10 10 273.41 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-09-25 273 271 2 2 611.29 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-09-25 611 623 -12 -12 725.84 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-09-25 726 739 -13 -13 49.65 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-09-25 50 49 1 1 59.66 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-09-25 60 60 434.71 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-09-25 435 441 -6 -6 335.91 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-09-25 336 283 53 53 428.85 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-09-25 429 372 57 57 1436.48 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-09-25 1436 1470 -34 -34 76.96 FHLMC RA6221 3.0% 11/01/51 2023-09-27 2024-09-25 77 66 11 11 57.72 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-09-25 58 52 6 6 37.36 FHLMC RA6686 4.0% 1/01/52 2023-09-27 2024-09-25 37 34 3 3 26.69 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-09-25 27 28 -1 -1 149.71 FHLMC RB5121 2.0% 8/01/41 2023-09-27 2024-09-25 150 126 24 24 119.76 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-09-25 120 123 -3 -3 165.04 FHLMC RB5149 2.5% 3/01/42 2023-09-27 2024-09-25 165 141 24 24 132.03 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-09-25 132 133 -1 -1 148.42 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-09-25 148 109 39 39 111.32 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 2023-09-27 2024-09-25 116 87 29 29 96.86 FR SE9057 2.0% 5/01/51 2022-10-26 2024-09-25 97 76 21 21 78.1 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-09-27 2024-09-25 78 60 18 18 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 2023-09-27 2024-09-25 30 23 7 7 29.55 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-09-25 30 29 1 1 50.29 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-09-25 50 45 5 5 348.76 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-25 349 344 5 5 131.11 FNMA POOL # CA7225 2.0% 10/01/50 2023-09-27 2024-09-25 131 106 25 25 131.11 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-09-25 131 112 19 19 744.96 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-09-25 745 629 116 116 119.35 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-09-25 119 105 14 14 437.54 FN CB3049 2.5% 3/01/52 2024-01-24 2024-09-25 438 369 69 69 288.23 FNMA POOL # FM6004 2.0% 2/01/51 2023-09-27 2024-09-25 288 232 56 56 240.19 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-09-25 240 205 35 35 104.37 FNMA POOL # FM6400 2.0% 3/01/51 2023-09-27 2024-09-25 104 84 20 20 104.37 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-09-25 104 89 15 15 64.68 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-09-25 65 56 9 9 109.71 FNMA 4.0% 6/01/52 2023-09-27 2024-09-25 110 100 10 10 87.77 FNMA 4.0% 6/01/52 2022-05-13 2024-09-25 88 88 121.61 FNMA POOL # FS3063 4.5% 10/01/52 2023-09-27 2024-09-25 122 114 8 8 162.15 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-09-25 162 160 2 2 988.69 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-09-25 989 940 49 49 197.57 FNMA POOL # FS3655 2.0% 1/01/52 2023-09-27 2024-09-25 198 157 41 41 131.71 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-09-25 132 112 20 20 138.21 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-09-25 138 120 18 18 689.61 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-25 690 704 -14 -14 147.45 FN FS6943 3.0% 6/01/52 2024-01-24 2024-09-25 147 129 18 18 88.13 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-09-25 88 86 2 2 341.53 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-09-25 342 314 28 28 66.03 FNMA MA4371 2.5% 6/01/51 2023-09-27 2024-09-25 66 53 13 13 44.02 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-09-25 44 46 -2 -2 57.02 FNMA POOL # MA4466 2.5% 11/01/51 2023-09-27 2024-09-25 57 47 10 10 171.07 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-09-25 171 156 15 15 85.51 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-09-25 86 69 17 17 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 2023-09-27 2024-09-25 113 103 10 10 84.63 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-09-25 85 87 -2 -2 30000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2024-10-02 29535 28467 1068 1068 68. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 19768 18559 1209 1209 20000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2024-10-07 18149 19877 -1728 -1728 15000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2024-10-07 13526 14831 -1305 -1305 10000. US TREASURY N/B 3.75% 12/31/27 2023-07-18 2024-10-07 9996 9934 62 62 40482.93 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-10-08 41198 41247 -49 -49 5000. U S TREASURY NOTE 2023-10-11 2024-10-08 4866 4650 216 216 62.7 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 63 60 3 3 13.38 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-10-20 13 13 25.65 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-10-20 26 23 3 3 399.66 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-10-20 400 326 74 74 14.52 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-10-20 15 14 1 1 432.39 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-10-20 432 396 36 36 23.25 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-10-20 23 23 51.66 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-10-20 52 45 7 7 163.82 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-10-20 164 142 22 22 461.1 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-10-20 461 445 16 16 215.26 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-10-20 215 205 10 10 322.38 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-10-20 322 318 4 4 111.25 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-10-20 111 114 -3 -3 403.43 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-10-20 403 385 18 18 56221.64 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-10-21 57276 57237 39 39 350. CITIGROUP INC 2024-03-20 2024-10-24 22008 20803 1205 1205 110. SANOFI-SYNTHELABO 2024-06-24 2024-10-24 5667 5397 270 270 240. SANOFI-SYNTHELABO 2023-04-17 2024-10-24 12364 13497 -1133 -1133 26. UNITED HEALTH GROUP INC 2016-09-14 2024-10-24 14609 3464 11145 11145 832.42 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-10-25 832 754 78 78 274.04 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-10-25 274 248 26 26 316.98 FR SD1727 5.0% 11/01/52 2022-10-26 2024-10-25 317 306 11 11 316.08 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-10-25 316 310 6 6 532.06 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-10-25 532 538 -6 -6 1246.45 FHLMC SD4762 6.0% 2/01/54 2024-02-12 2024-10-25 1246 1266 -20 -20 300.62 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-10-25 301 297 4 4 338.93 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-10-25 339 345 -6 -6 50.73 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-10-25 51 51 249.69 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-10-25 250 253 -3 -3 630.86 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-10-25 631 637 -6 -6 280.38 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-10-25 280 237 43 43 88.69 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-10-25 89 77 12 12 1536.06 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-10-25 1536 1572 -36 -36 243.57 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-10-25 244 213 31 31 459.89 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-10-25 460 449 11 11 265.09 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-10-25 265 244 21 21 237.09 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-10-25 237 219 18 18 64.86 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-10-25 65 55 10 10 186.62 FR SE9057 2.0% 5/01/51 2022-10-26 2024-10-25 187 143 44 44 117.3 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-10-25 117 94 23 23 366.42 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-10-25 366 325 41 41 439.67 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-10-25 440 390 50 50 201.14 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-10-25 201 168 33 33 596.65 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-10-25 597 504 93 93 123.45 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-10-25 123 108 15 15 249.02 FN CB3049 2.5% 3/01/52 2024-01-24 2024-10-25 249 210 39 39 99.92 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-10-25 100 83 17 17 194.4 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-10-25 194 162 32 32 66.07 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-10-25 66 57 9 9 450.39 FNMA 4.0% 6/01/52 2022-05-13 2024-10-25 450 428 22 22 485.24 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-10-25 485 468 17 17 742.19 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-10-25 742 706 36 36 285.3 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-10-25 285 233 52 52 170.84 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-10-25 171 148 23 23 257.22 FN FS6943 3.0% 6/01/52 2024-01-24 2024-10-25 257 226 31 31 230.93 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-10-25 231 227 4 4 362.44 FN FS8968 6.0% 9/01/54 2024-09-12 2024-10-25 362 372 -10 -10 428.81 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-10-25 429 394 35 35 119.85 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-10-25 120 107 13 13 24.88 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-13 2024-10-25 25 21 4 4 174.16 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-10-25 174 157 17 17 134.2 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-10-25 134 119 15 15 201.32 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-10-25 201 193 8 8 10000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26 2016-09-23 2024-10-30 9933 10781 -848 -848 80. ALLSTATE CORP COM 2022-11-15 2024-10-31 14990 10555 4435 4435 101. T -MOBILE US INC 2024-07-23 2024-10-31 22592 17804 4788 4788 10000. ABBVIE INC 3.2% 11/21/29 2021-06-02 2024-11-07 9364 10753 -1389 -1389 5000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2024-11-07 4938 5004 -66 -66 35000. U S ETREASURY NOTE 4.5% 11/15/33 2023-11-09 2024-11-07 35392 35959 -567 -567 10000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-01-18 2024-11-12 10160 10000 160 160 30000. U S TREASURY NOTE 3.375% 9/15/27 2024-10-21 2024-11-12 29289 29517 -228 -228 44. CONSTELLATION ENERGY CORP 2023-09-25 2024-11-14 9985 4907 5078 5078 32710.71 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-14 33482 33472 10 10 23. SAREPTA THERAPEUTICS INC 2023-06-30 2024-11-14 2554 2634 -80 -80 27. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 16010 3598 12412 12412 36.29 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 36 34 2 2 13.44 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-11-20 13 13 26.19 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-11-20 26 23 3 3 434.75 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-11-20 435 355 80 80 14.54 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-11-20 15 14 1 1 337.63 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-11-20 338 310 28 28 23.33 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-11-20 23 23 87.65 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-11-20 88 76 12 12 163.77 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-11-20 164 142 22 22 500.5 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-11-20 501 483 18 18 287.69 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-11-20 288 274 14 14 361.79 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-11-20 362 357 5 5 77.55 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-11-20 78 79 -1 -1 107.65 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-11-20 108 111 -3 -3 279.07 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-11-20 279 267 12 12 480.97 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-11-25 481 436 45 45 469.5 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-11-25 470 426 44 44 52.6 FR SD1727 5.0% 11/01/52 2022-10-26 2024-11-25 53 51 2 2 338.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-11-25 339 332 7 7 499.08 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-11-25 499 494 5 5 498.49 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-11-25 498 507 -9 -9 462.73 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-11-25 463 462 1 1 404.75 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-11-25 405 410 -5 -5 614.07 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-11-25 614 620 -6 -6 724.08 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-11-25 724 735 -11 -11 301.06 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-11-25 301 254 47 47 317.87 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-25 318 276 42 42 2245.64 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-25 2246 2298 -52 -52 58.04 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-11-25 58 51 7 7 889.75 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-11-25 890 868 22 22 263.43 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-11-25 263 243 20 20 275.58 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-11-25 276 255 21 21 166.23 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-11-25 166 142 24 24 268.87 FR SE9057 2.0% 5/01/51 2022-10-26 2024-11-25 269 207 62 62 166.36 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-11-25 166 133 33 33 55.82 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-11-25 56 50 6 6 248.68 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-11-25 249 221 28 28 215.7 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-11-25 216 180 36 36 330.95 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-11-25 331 280 51 51 46.2 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-11-25 46 41 5 5 617.01 FN CB3049 2.5% 3/01/52 2024-01-24 2024-11-25 617 522 95 95 101.05 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-11-25 101 84 17 17 201.9 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-11-25 202 168 34 34 359.65 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-11-25 360 310 50 50 61.61 FNMA 4.0% 6/01/52 2022-05-13 2024-11-25 62 59 3 3 520.8 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-11-25 521 503 18 18 394.23 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-25 394 375 19 19 209.16 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-11-25 209 171 38 38 146.84 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-11-25 147 128 19 19 192.07 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-25 192 169 23 23 824.76 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-11-25 825 810 15 15 283.04 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-25 283 291 -8 -8 874.8 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-11-25 875 881 -6 -6 415.73 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-11-25 416 383 33 33 82.22 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-11-25 82 73 9 9 27.86 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-13 2024-11-25 28 24 4 4 195.03 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-11-25 195 175 20 20 119.66 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-11-25 120 106 14 14 351.08 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-11-25 351 337 14 14 380. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 10517 17910 -7393 -7393 266. DEXCOM INC 2024-04-25 2024-11-26 20599 32635 -12036 -12036 31878.11 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-11-26 27517 27730 -213 -213 47405.92 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-26 40921 41635 -714 -714 2495.07 FHLMC # ZM4707 3.5% 11/01/47 2024-06-20 2024-11-27 2328 2289 39 39 3052.64 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-11-27 2854 2770 84 84 4492.4 FR SD1727 5.0% 11/01/52 2022-10-26 2024-11-27 4440 4388 52 52 4500.61 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-11-27 4463 4456 7 7 4834.46 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-11-27 4883 4822 61 61 14688.77 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-11-27 14519 14826 -307 -307 4061.45 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-27 3432 3531 -99 -99 3427.29 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-11-27 3232 3653 -421 -421 3777.97 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-11-27 3227 3868 -641 -641 3705.18 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-11-27 2786 3734 -948 -948 4557.06 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-11-27 3592 3852 -260 -260 4268.44 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-11-27 3604 3615 -11 -11 4357.53 FN CB3049 2.5% 3/01/52 2024-01-24 2024-11-27 3679 3694 -15 -15 3614.9 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-11-27 2930 3091 -161 -161 3671.15 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-11-27 2974 3147 -173 -173 4179.24 FNMA 4.0% 6/01/52 2022-05-13 2024-11-27 3949 4171 -222 -222 4195.87 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-27 3953 3991 -38 -38 4425.7 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-11-27 3585 3779 -194 -194 4633.55 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-11-27 4663 4548 115 115 4919.32 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-27 5021 5053 -32 -32 3044.09 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-11-27 2846 2818 28 28 3539.13 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-11-27 2923 3658 -735 -735 938.49 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-11-27 822 974 -152 -152 3044.72 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-11-27 2518 2491 27 27 3366.83 GNMA POOL II # MA7359 2.5% 5/20/51 2021-05-10 2024-11-27 2841 3489 -648 -648 3761.46 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-11-27 3338 3919 -581 -581 35000. B P CAP MARKETS AMER 2.721% 1/12/32 2022-01-10 2024-12-09 30534 32620 -2086 -2086 33123.16 FNMA 4.0% 6/01/52 2022-05-13 2024-12-11 31074 31276 -202 -202 21985.05 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-12-12 19093 19339 -246 -246 190. SCHLUMBERGER LIMITED COM 2024-04-09 2024-12-13 7635 10269 -2634 -2634 800. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-13 32148 44690 -12542 -12542 36061.37 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-12-16 28736 29812 -1076 -1076 25637.12 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-12-16 20430 21258 -828 -828 36.37 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 36 35 1 1 1500. ISHARES RUSSELL 1000 GROWTH 2023-09-21 2024-12-17 625594 404420 221174 221174 31391.21 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-12-20 25702 27032 -1330 -1330 13.76 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-12-20 14 13 1 1 70.69 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-12-20 71 62 9 9 328.58 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-12-20 329 269 60 60 14.58 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-12-20 15 14 1 1 282.22 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-12-20 282 257 25 25 23.43 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-12-20 23 23 68.27 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-12-20 68 59 9 9 199.7 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-12-20 200 173 27 27 488.23 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-12-20 488 469 19 19 255.06 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-12-20 255 243 12 12 313.78 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-12-20 314 309 5 5 188.09 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-20 188 194 -6 -6 101.21 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-20 101 103 -2 -2 372.91 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-20 373 384 -11 -11 446.02 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-20 446 426 20 20 219.5 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-12-25 220 199 21 21 351.52 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-12-25 352 319 33 33 47.37 FR SD1727 5.0% 11/01/52 2022-10-26 2024-12-25 47 46 1 1 272.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-25 272 267 5 5 44.48 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-25 44 44 104.16 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-25 104 106 -2 -2 37.58 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-25 38 37 1 1 50.73 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-12-25 51 51 79.49 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-25 79 80 -1 -1 358.26 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-25 358 364 -6 -6 268.87 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-12-25 269 227 42 42 466.31 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-25 466 404 62 62 391.54 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-25 392 341 51 51 282.38 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-25 282 248 34 34 2299.38 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-12-25 2299 2226 73 73 194.35 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-12-25 194 177 17 17 280.12 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-12-25 280 259 21 21 55.95 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-12-25 56 47 9 9 190.61 FR SE9057 2.0% 5/01/51 2022-10-26 2024-12-25 191 147 44 44 103.76 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-25 104 83 21 21 59.64 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-12-25 60 53 7 7 49.45 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-12-25 49 44 5 5 68.8 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-25 69 58 11 11 298.32 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-25 298 253 45 45 147.78 FNMA POOL # CB3586 3.0% 5/01/52 2024-01-01 2024-12-25 148 148 148 326.38 FN CB3049 2.5% 3/01/52 2024-01-24 2024-12-25 326 276 50 50 519.06 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-25 519 525 -6 -6 87.57 FNMA POOL # FM6004 2.0% 2/01/51 2024-01-01 2024-12-25 88 88 88 60.89 FNMA POOL # FM6400 2.0% 3/01/51 2024-01-01 2024-12-25 61 61 61 64.26 FNMA POOL # FM8399 2.5% 8/01/51 2024-01-01 2024-12-25 64 64 64 310.71 FNMA 4.0% 6/01/52 2023-09-27 2024-12-25 311 283 28 28 302.92 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-25 303 293 10 10 350.93 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-25 351 334 17 17 175.84 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-12-25 176 144 32 32 140.35 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-25 140 113 27 27 167.68 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-25 168 165 3 3 823.18 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-25 823 846 -23 -23 44.75 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-25 45 45 298.1 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-12-25 298 275 23 23 40.71 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-25 41 35 6 6 196.81 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-12-25 197 176 21 21 152.68 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-12-25 153 135 18 18 279.86 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-12-25 280 269 11 11 15000. AMAZON.COM INC 1.65% 5/12/28 2021-12-01 2025-01-07 13665 14883 -1218 -1218 10000. BARCLAYS PLC 5.335% 9/10/35 2024-09-24 2025-01-07 9554 10164 -610 -610 5000. META PLATFORMS INC 4.45% 8/15/52 2023-04-19 2025-01-07 4171 4359 -188 -188 5000. FISERV INC 3.5% 7/01/29 2021-08-11 2025-01-07 4679 5520 -841 -841 10000. LLOYDS BANKING GROUP 2.438% 2/05/26 2020-01-29 2025-01-07 9979 10000 -21 -21 5000. PFIZER INVESTMENT EN 4.65% 5/19/30 2023-05-16 2025-01-07 4936 4991 -55 -55 5000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2020-02-10 2025-01-07 4985 4997 -12 -12 15000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2025-01-07 14101 15112 -1011 -1011 40000. U S TREASURY NOTE 2023-03-01 2025-01-07 40017 39815 202 202 5000. U S TREASURY N/B 4.375% 11/30/28 2024-11-14 2025-01-07 4996 5013 -17 -17 5000. UNITEDHEALTH GROUP IN 4.95% 1/15/32 2024-07-24 2025-01-07 4924 5003 -79 -79 7425.61 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-01-08 6620 6741 -121 -121 5409.36 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-01-08 4826 4914 -88 -88 4893.89 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-01-08 4810 4980 -170 -170 4867.78 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-01-08 4699 4913 -214 -214 46560.47 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2025-01-08 37510 39391 -1881 -1881 25670.51 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-01-08 21676 22221 -545 -545 4238.13 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-01-08 3437 3595 -158 -158 4317.21 FN CB3049 2.5% 3/01/52 2024-01-24 2025-01-08 3501 3664 -163 -163 4508.33 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-01-08 4008 4176 -168 -168 11167.13 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-01-08 9422 9825 -403 -403 15000. U S TREASURY NOTE 2023-10-11 2025-01-08 14279 13949 330 330 100000. U S TREASURY NOTE 2024-07-31 2025-01-08 97559 100834 -3275 -3275 13. ALLSTATE CORP COM 2024-08-08 2025-01-10 2328 2209 119 119 160. ALLSTATE CORP COM 2022-11-15 2025-01-10 28657 21110 7547 7547 159. APPLIED MATERIALS INC 2023-09-25 2025-01-10 27207 21656 5551 5551 190. BIO-TECHNE CORP 2024-02-21 2025-01-10 13952 13540 412 412 190. EQT CORP COM 2024-12-13 2025-01-10 9333 8641 692 692 95. HUBBELL INC COM 2024-08-27 2025-01-10 40039 38908 1131 1131 380. NEWMONT MINING CORP 2023-12-14 2025-01-10 14830 15694 -864 -864 156. PINDUODUO INC-ADR 2024-10-31 2025-01-10 14810 18842 -4032 -4032 26. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-10 13105 13639 -534 -534 70. BIO-TECHNE CORP 2024-02-21 2025-01-13 5276 4988 288 288 55000. U S TREASURY NOTE 2023-06-22 2025-01-13 55015 54736 279 279 40000. U S TREASURY NOTE 2024-07-31 2025-01-14 38753 40213 -1460 -1460 15000. U S TREASURY NOTE 3.75% 8/31/31 2024-09-24 2025-01-14 14201 15128 -927 -927 43. ROPER TECHNOLOGIES INC 2024-02-21 2025-01-15 22187 23509 -1322 -1322 13. ROPER TECHNOLOGIES INC 2024-01-08 2025-01-15 6708 6820 -112 -112 36.44 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-01-16 36 35 1 1 13.88 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-01-20 14 13 1 1 24. GNMA POOL II # MA6700 3.0% 6/20/50 2025-01-20 24 24 24 341.52 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-01-20 342 280 62 62 14.74 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-01-20 15 14 1 1 264.76 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-01-20 265 241 24 24 23.51 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-01-20 24 23 1 1 46.17 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-01-20 46 40 6 6 83.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-01-20 84 73 11 11 436.22 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-01-20 436 419 17 17 216.18 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-01-20 216 206 10 10 350.85 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-01-20 351 346 5 5 289.14 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-01-20 289 298 -9 -9 141.91 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-01-20 142 145 -3 -3 136.49 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-01-20 136 141 -5 -5 360.27 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-01-20 360 345 15 15 6000. ISHARES S&P MIDCAP 400 GROWTH INDEX 2021-02-16 2025-01-21 575924 452242 123682 123682 500. ISHARES RUSSELL 1000 GROWTH 2023-05-19 2025-01-21 203777 130624 73153 73153 128.14 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-01-25 128 116 12 12 255.66 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-01-25 256 233 23 23 746.06 FR SD1727 5.0% 11/01/52 2022-10-26 2025-01-25 746 721 25 25 127.59 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-01-25 128 102 26 26 38.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-01-25 39 38 1 1 42.42 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-01-25 42 42 119.56 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-01-25 120 122 -2 -2 41.78 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-01-25 42 42 64.71 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-01-25 65 66 -1 -1 163.72 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-01-25 164 161 3 3 176.82 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-01-25 177 178 -1 -1 119.96 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-01-25 120 122 -2 -2 247.95 FHLMC SD8205 2.5% 4/01/52 2025-01-25 248 248 248 528.21 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-01-25 528 458 70 70 278.21 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-01-25 278 243 35 35 59.08 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-25 59 52 7 7 760.37 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-01-25 760 736 24 24 218.3 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-01-25 218 199 19 19 228.74 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-01-25 229 212 17 17 56.96 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-01-25 57 48 9 9 243.27 FR SE9057 2.0% 5/01/51 2022-10-26 2025-01-25 243 188 55 55 130.44 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-01-25 130 104 26 26 364.66 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-01-25 365 324 41 41 50.18 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-01-25 50 45 5 5 200.68 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-01-25 201 168 33 33 125.92 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-01-25 126 107 19 19 317.84 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-01-25 318 264 54 54 45.63 FN CB3049 2.5% 3/01/52 2024-01-25 2025-01-25 46 38 8 8 152.11 FN CB3049 2.5% 3/01/52 2024-01-24 2025-01-25 152 129 23 23 154.82 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-01-25 155 157 -2 -2 297.11 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-01-25 297 287 10 10 54.47 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-01-25 54 52 2 2 176.28 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-01-25 176 144 32 32 180.21 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-01-25 180 146 34 34 111.85 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-01-25 112 110 2 2 201.44 FN FS8968 6.0% 9/01/54 2024-09-12 2025-01-25 201 207 -6 -6 46.27 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-25 46 47 -1 -1 289.77 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-01-25 290 296 -6 -6 250.99 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-01-25 251 231 20 20 76.56 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-01-25 77 66 11 11 193.99 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-01-25 194 174 20 20 139.81 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-01-25 140 111 29 29 139.04 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-01-25 139 124 15 15 248.31 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-01-25 248 239 9 9 19570.74 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-28 19329 19701 -372 -372 10000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-01-28 9495 10001 -506 -506 120. BECTON DICKINSON AND COMPANY 2023-08-31 2025-01-29 29643 33544 -3901 -3901 27858.1 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-30 23771 24481 -710 -710 50000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2025-02-03 48056 48190 -134 -134 10000. US TREASURY N/B 3.375% 5/15/33 2024-11-12 2025-02-03 9239 9285 -46 -46 20000. U S ETREASURY NOTE 4.5% 11/15/33 2023-11-09 2025-02-03 20008 19935 73 73 20000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-02-03 19794 20217 -423 -423 40000. LLOYDS BANKING GROUP 2.438% 2/05/26 2020-01-29 2025-02-05 40000 40000 93. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 21050 21771 -721 -721 57. BECTON DICKINSON AND COMPANY 2023-08-31 2025-02-06 12901 15093 -2192 -2192 28455.84 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-07 28749 29052 -303 -303 25000. UNITED STATES TREAS 3.625% 3/31/30 2023-10-10 2025-02-11 24113 23748 365 365 10000. U S TREASURY NOTE 4.25% 1/31/30 2025-01-28 2025-02-11 9944 9950 -6 -6 15000. U S TREASURY NOTE 2023-06-22 2025-02-12 15002 14992 10 10 10000. UNITED STATES TREAS 4.75% 7/31/25 2024-05-30 2025-02-12 10018 9981 37 37 70000. UNITED STATES TREAS 4.75% 7/31/25 2023-08-24 2025-02-12 70129 69873 256 256 20000. U S TREASURY N/B 5.0% 8/31/25 2023-09-13 2025-02-12 20063 19999 64 64 35000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2020-02-11 2025-02-13 35000 34974 26 26 5000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2025-02-13 5048 5050 -2 -2 36.51 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-02-16 37 35 2 2 13.92 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-02-20 14 14 305.42 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-02-20 305 251 54 54 12.42 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-02-20 12 12 272.42 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-02-20 272 248 24 24 23.6 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-02-20 24 23 1 1 53.65 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-02-20 54 47 7 7 230.2 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-02-20 230 200 30 30 393.91 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-02-20 394 379 15 15 186.6 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-02-20 187 178 9 9 295.47 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-02-20 295 292 3 3 963.5 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-02-20 964 994 -30 -30 188.55 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-20 189 193 -4 -4 473.33 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-20 473 488 -15 -15 319.46 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-02-20 319 306 13 13 46. CONSTELLATION ENERGY CORP 2023-09-25 2025-02-21 13087 5330 7757 7757 38696.51 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-24 39736 39885 -149 -149 341.78 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-02-25 342 311 31 31 255.98 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-02-25 256 233 23 23 54.74 FR SD1727 5.0% 11/01/52 2022-10-26 2025-02-25 55 53 2 2 273.79 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-02-25 274 219 55 55 43. FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-02-25 43 42 1 1 405.09 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-02-25 405 401 4 4 143.6 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-02-25 144 146 -2 -2 37.13 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-02-25 37 37 336.67 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-02-25 337 341 -4 -4 86.23 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-02-25 86 85 1 1 433.46 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-02-25 433 438 -5 -5 47.5 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-02-25 48 48 308.5 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-02-25 309 268 41 41 125.92 FHLMC POOL #SD-8220 2025-01-30 2025-02-25 126 108 18 18 124.35 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-02-25 124 109 15 15 53.64 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-02-25 54 52 2 2 169.63 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-02-25 170 155 15 15 244.86 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-02-25 245 227 18 18 55.62 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-02-25 56 46 10 10 228.25 FR SE9057 2.0% 5/01/51 2022-10-26 2025-02-25 228 176 52 52 122.15 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-02-25 122 98 24 24 630.32 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-02-25 630 561 69 69 50.66 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-25 51 45 6 6 108.3 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-02-25 108 91 17 17 296.82 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-02-25 297 252 45 45 147.74 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-02-25 148 123 25 25 293.05 FN CB3049 2.5% 3/01/52 2024-01-24 2025-02-25 293 249 44 44 209.58 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-02-25 210 212 -2 -2 106.69 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-02-25 107 85 22 22 496.13 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-02-25 496 479 17 17 68.73 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-02-25 69 65 4 4 168.3 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-02-25 168 138 30 30 195.99 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-02-25 196 159 37 37 45.6 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-02-25 46 45 1 1 33.27 FN FS8968 6.0% 9/01/54 2024-09-12 2025-02-25 33 34 -1 -1 91.01 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-02-25 91 92 -1 -1 176.39 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-25 176 180 -4 -4 54.31 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-02-25 54 49 5 5 253.43 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-02-25 253 235 18 18 62.52 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-02-25 63 54 9 9 157.04 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-02-25 157 141 16 16 127.04 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-02-25 127 101 26 26 117.44 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-02-25 117 105 12 12 283.05 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-02-25 283 272 11 11 9710.31 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-25 9921 9924 -3 -3 24275.77 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-25 24803 24811 -8 -8 23450.89 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-26 20542 20868 -326 -326 15000. U S TREASURY BOND 2023-06-29 2025-02-26 11265 12629 -1364 -1364 51341.99 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-02-27 45454 49346 -3892 -3892 5000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2025-03-04 5171 5050 121 121 25000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-13 2025-03-04 25855 25559 296 296 16674.264 BNY MELLON INTERMEDIATE BOND FD CL M 2013-01-17 2025-03-07 198757 219340 -20583 -20583 54679.27 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-03-10 45585 46513 -928 -928 65. GE VERNOVA LLC 2024-08-08 2025-03-10 17592 11434 6158 6158 44. APPLE INC 2023-07-31 2025-03-12 9533 8630 903 903 177. CME GROUP INC 2019-03-04 2025-03-12 45198 34843 10355 10355 36.59 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-03-16 37 35 2 2 150. CONOCOPHILLIPS 2024-03-20 2025-03-17 14965 18241 -3276 -3276 620. EQT CORP COM 2024-03-20 2025-03-17 31835 24085 7750 7750 490. UBER TECHNOLOGIES INC 2023-07-31 2025-03-17 35952 24161 11791 11791 13.92 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-03-20 14 14 287.57 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-03-20 288 237 51 51 12.46 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-03-20 12 12 353.42 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-03-20 353 323 30 30 23.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-03-20 24 23 1 1 83.94 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-03-20 84 73 11 11 109.26 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-03-20 109 95 14 14 212. G2 MA7829 3.5% 1/20/52 2022-01-06 2025-03-20 212 202 10 10 289.31 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-03-20 289 285 4 4 2341.08 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-03-20 2341 2415 -74 -74 313.8 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-03-20 314 321 -7 -7 398.94 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-03-20 399 382 17 17 90.08 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-03-20 90 93 -3 -3 245. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 18130 28058 -9928 -9928 10000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-24 8536 9976 -1440 -1440 294.09 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-03-25 294 268 26 26 188.19 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-03-25 188 171 17 17 488.06 FR SD1727 5.0% 11/01/52 2022-10-26 2025-03-25 488 472 16 16 93.47 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-03-25 93 75 18 18 41.46 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-03-25 41 41 251.86 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-03-25 252 249 3 3 126.08 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-03-25 126 128 -2 -2 37.62 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-03-25 38 38 589.96 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-03-25 590 598 -8 -8 208.44 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-03-25 208 205 3 3 72.99 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-03-25 73 74 -1 -1 66.23 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-03-25 66 67 -1 -1 272.12 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-03-25 272 273 -1 -1 242.56 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-03-25 243 211 32 32 143.94 FHLMC POOL #SD-8220 2025-01-30 2025-03-25 144 123 21 21 176.15 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-03-25 176 154 22 22 81.41 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-03-25 81 65 16 16 647.11 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-03-25 647 627 20 20 211.74 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-03-25 212 194 18 18 217.35 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-03-25 217 202 15 15 55.95 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-03-25 56 47 9 9 221.85 FR SE9057 2.0% 5/01/51 2022-10-26 2025-03-25 222 171 51 51 118.07 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-03-25 118 95 23 23 332.58 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-03-25 333 296 37 37 77.3 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-03-25 77 65 12 12 119.64 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-03-25 120 120 297.35 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-03-25 297 248 49 49 8.69 FN CB3049 2.5% 3/01/52 2025-02-13 2025-03-25 9 7 2 2 104.25 FN CB3049 2.5% 3/01/52 2024-01-24 2025-03-25 104 89 15 15 225.93 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-03-25 226 229 -3 -3 64.17 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-03-25 64 62 2 2 114.31 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-03-25 114 91 23 23 65.19 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-03-25 65 63 2 2 148.9 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-03-25 149 142 7 7 153.93 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-03-25 154 126 28 28 208.59 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-03-25 209 169 40 40 187.84 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-03-25 188 184 4 4 84.29 FN FS8968 6.0% 9/01/54 2024-09-12 2025-03-25 84 87 -3 -3 26.34 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-03-25 26 27 -1 -1 48.41 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-03-25 48 43 5 5 225.93 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-03-25 226 210 16 16 65.43 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-03-25 65 57 8 8 156.8 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-03-25 157 141 16 16 131.59 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-03-25 132 105 27 27 153.38 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-03-25 153 137 16 16 237.42 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-03-25 237 228 9 9 15000. UNITED STATES TREAS 3.625% 3/31/30 2023-10-10 2025-03-25 14699 14260 439 439 25000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2025-03-25 25022 24649 373 373 25000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-03-25 25158 25271 -113 -113 25000. U S TREASURY NOTE 2024-11-27 2025-03-25 24937 24923 14 14 35000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-26 29748 31225 -1477 -1477 45000. UBS GROUP AG 3.75% 3/26/25 2020-02-06 2025-03-26 45000 46384 -1384 -1384 30000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-03-26 30107 30326 -219 -219 10000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2025-04-01 10000 10074 -74 -74 120. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 17142 19613 -2471 -2471 5000. ANHEUSER-BUSH INBEV FI 4.9% 2/01/46 2016-01-13 2025-04-07 4513 4988 -475 -475 5000. CITIGROUP INC 2024-02-13 2025-04-07 5019 5038 -19 -19 5000. META PLATFORMS INC 4.45% 8/15/52 2023-04-19 2025-04-07 4179 4359 -180 -180 5000. HSBC HOLDINGS PLC 2.357% 8/18/31 2020-09-01 2025-04-07 4326 5091 -765 -765 5000. HOME DEPOT INC 1.375% 3/15/31 2021-01-04 2025-04-07 4154 4970 -816 -816 30000. J B HUNT TRANSPORT S 3.875% 3/01/26 2019-02-26 2025-04-07 29714 29836 -122 -122 1000. ISHARES BARCLAYS TIPS BOND FUND 2021-02-16 2025-04-07 109769 127430 -17661 -17661 5000. MORGAN STANLEY 5.587% 1/18/36 2025-02-03 2025-04-07 5073 5049 24 24 5000. ORACLE CORP 2019-10-08 2025-04-07 4417 5626 -1209 -1209 10000. ORACLE CORP 1.65% 3/25/26 2021-03-22 2025-04-07 9708 9995 -287 -287 30000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2016-05-03 2025-04-07 29982 30682 -700 -700 5000. U S TREASURY BOND 2023-05-01 2025-04-07 4228 4927 -699 -699 10000. U S TREASURY BOND 2023-03-21 2025-04-07 9157 9995 -838 -838 20000. U S TREASURY NOTE 2023-07-06 2025-04-07 19594 19022 572 572 6582.25 U S TREASURY INFLATI 0.375% 1/15/27 2017-05-04 2025-04-07 6522 6528 -6 -6 40000. U S TREASURY NOTE 2023-10-11 2025-04-07 39206 37799 1407 1407 50000. U S TREASURY N/B 4.375% 11/15/25 2023-01-11 2025-04-07 50123 50009 114 114 5000. U S TREASURY NOTE 2022-12-06 2025-04-07 5021 5024 -3 -3 35000. US TREASURY N/B 3.75% 12/31/27 2023-07-18 2025-04-07 35159 34769 390 390 10000. U S TREASURY NOTE 2023-06-27 2025-04-07 10078 9986 92 92 10000. U S TREASURY NOTE 4.5% 4/15/27 2024-05-07 2025-04-07 10148 9961 187 187 15000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-04-07 15319 15163 156 156 10000. U S TREASURY NOTE 4.875% 5/31/26 2024-09-24 2025-04-07 10112 10206 -94 -94 40000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-11 2025-04-07 41572 40694 878 878 45000. U S TREASURY NOTE 2024-07-30 2025-04-07 45548 45198 350 350 45000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-04-07 44186 45005 -819 -819 25000. U S TREASURY NOTE 2024-11-27 2025-04-07 25418 24923 495 495 45000. U S TREASURY BOND 4.25% 11/30/29 2024-11-27 2025-04-07 45652 45011 641 641 5000. U S TREASURY NOTE 5.0% 12/31/26 2025-01-13 2025-04-07 5040 4988 52 52 5000. U S TREASURY NOTE 2025-02-25 2025-04-07 5069 5020 49 49 15000. U S TREASURY NOTE 2025-02-05 2025-04-07 15097 14987 110 110 55000. U S TREASURY BOND 2023-06-29 2025-04-09 39056 45545 -6489 -6489 25000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-04-09 24973 25271 -298 -298 15000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-04-09 14399 15002 -603 -603 460. US BANCORP DEL 2024-10-24 2025-04-10 17114 22269 -5155 -5155 4. BERKSHIRE HATHAWAY INC DEL CL B 2023-09-25 2025-04-14 2119 1442 677 677 6. HUBSPOT INC 2023-06-30 2025-04-14 3228 3191 37 37 300. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 12411 19294 -6883 -6883 140. SANOFI-SYNTHELABO 2023-12-14 2025-04-15 7097 6803 294 294 39216.95 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-04-16 30957 31317 -360 -360 36.67 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-04-16 37 35 2 2 350. SANOFI-SYNTHELABO 2023-12-14 2025-04-16 17866 16849 1017 1017 5000. U S TREASURY NOTE 2024-07-30 2025-04-16 5013 5018 -5 -5 13.96 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-04-20 14 14 355.83 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-04-20 356 294 62 62 12.52 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-04-20 13 12 1 1 278.93 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-04-20 279 255 24 24 23.76 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-04-20 24 23 1 1 45.9 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-04-20 46 40 6 6 96.73 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-04-20 97 84 13 13 204.8 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-04-20 205 196 9 9 359.6 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-04-20 360 355 5 5 6524.47 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-04-20 6524 6731 -207 -207 463.67 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-04-20 464 444 20 20 88.29 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-04-20 88 91 -3 -3 91.46 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-04-20 91 94 -3 -3 111.8 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-04-25 112 102 10 10 324.18 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-04-25 324 296 28 28 271.67 FR SD1727 5.0% 11/01/52 2022-10-26 2025-04-25 272 263 9 9 320.09 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-04-25 320 257 63 63 50.64 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-04-25 51 50 1 1 47.27 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-04-25 47 47 142.18 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-04-25 142 145 -3 -3 49.67 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-04-25 50 50 54.44 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-04-25 54 55 -1 -1 87.14 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-04-25 87 86 1 1 440.28 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-04-25 440 444 -4 -4 1130.27 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-04-25 1130 1148 -18 -18 276.64 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-04-25 277 278 -1 -1 402.42 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-04-25 402 350 52 52 165.45 FHLMC POOL #SD-8220 2025-01-30 2025-04-25 165 142 23 23 175.57 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-04-25 176 154 22 22 606.59 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-04-25 607 489 118 118 53.21 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-04-25 53 52 1 1 209.63 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-04-25 210 192 18 18 289.87 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-04-25 290 269 21 21 211.98 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-04-25 212 178 34 34 252.13 FR SE9057 2.0% 5/01/51 2022-10-26 2025-04-25 252 195 57 57 137.53 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-04-25 138 111 27 27 363.22 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-04-25 363 324 39 39 83.46 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-04-25 83 70 13 13 198.72 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-04-25 199 166 33 33 38.65 FN CB3049 2.5% 3/01/52 2025-02-13 2025-04-25 39 32 7 7 463.75 FN CB3049 2.5% 3/01/52 2024-01-24 2025-04-25 464 395 69 69 139.97 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-04-25 140 142 -2 -2 74.04 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-04-25 74 72 2 2 227.11 FNMA POOL # FM6730 2.0% 3/01/51 2025-04-25 227 227 227 523.72 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-04-25 524 506 18 18 131.85 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-04-25 132 126 6 6 384.81 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-04-25 385 316 69 69 230.76 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-04-25 231 188 43 43 431.64 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-04-25 432 424 8 8 108.31 FN FS8968 6.0% 9/01/54 2024-09-12 2025-04-25 108 111 -3 -3 138.01 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-04-25 138 139 -1 -1 47.78 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-04-25 48 43 5 5 222.98 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-04-25 223 207 16 16 55.63 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-04-25 56 48 8 8 178.17 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-04-25 178 160 18 18 144.55 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-04-25 145 116 29 29 146.66 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-04-25 147 131 16 16 258.67 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-04-25 259 249 10 10 76.55 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-04-25 77 77 490. INGERSOLL RAND INC 2024-02-21 2025-04-25 36711 43387 -6676 -6676 200. CHEWY INC - CLASS A 2023-09-25 2025-04-29 7420 3642 3778 3778 41. LULULEMON ATHLETICA INC 2024-01-08 2025-04-29 11076 20129 -9053 -9053 5000. U S TREASURY BOND 4.25% 11/30/29 2024-11-27 2025-05-05 5045 5001 44 44 8411.215 BNY MELLON HIGH YIELD-I 2024-04-10 2025-05-09 45000 44495 505 505 1000. ISHARES BARCLAYS TIPS BOND FUND 2021-02-16 2025-05-09 109259 127430 -18171 -18171 65000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-05-12 65104 64986 118 118 40000. U S TREASURY NOTE 4.875% 5/31/26 2024-09-24 2025-05-12 40300 40825 -525 -525 35846.55 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-13 36132 36395 -263 -263 34653.52 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-05-14 29759 32227 -2468 -2468 36.74 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-05-16 37 35 2 2 13.96 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-05-20 14 14 396.28 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-05-20 396 328 68 68 12.62 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-05-20 13 12 1 1 427.3 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-05-20 427 391 36 36 23.85 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-05-20 24 23 1 1 60.36 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-05-20 60 53 7 7 131.49 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-05-20 131 115 16 16 286.02 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-05-20 286 273 13 13 374.85 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-05-20 375 370 5 5 1645.02 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-05-20 1645 1697 -52 -52 332.99 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-05-20 333 319 14 14 252.6 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-05-20 253 261 -8 -8 86.48 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-05-20 86 89 -3 -3 29016.52 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-05-22 23966 26605 -2639 -2639 23611.06 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-05-22 18719 21079 -2360 -2360 90. DEXCOM INC 2025-01-15 2025-05-23 7582 7300 282 282 114.4 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-05-25 114 104 10 10 306.45 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-05-25 306 280 26 26 281.61 FR SD1727 5.0% 11/01/52 2022-10-26 2025-05-25 282 272 10 10 181.93 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-05-25 182 146 36 36 42.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-05-25 43 42 1 1 420.17 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-05-25 420 391 29 29 283.3 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-05-25 283 280 3 3 665.87 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-05-25 666 678 -12 -12 311. FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-05-25 311 310 1 1 238.95 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-05-25 239 242 -3 -3 45.08 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-05-25 45 44 1 1 484.11 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-05-25 484 489 -5 -5 1368.53 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-25 1369 1389 -20 -20 271.57 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-05-25 272 273 -1 -1 487.59 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-05-25 488 424 64 64 160.82 FHLMC POOL #SD-8220 2025-01-30 2025-05-25 161 138 23 23 372.7 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-05-25 373 327 46 46 392.35 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-05-25 392 317 75 75 922.77 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-05-25 923 895 28 28 203.58 FHLMC RB5121 2.0% 8/01/41 2025-05-25 204 204 204 307.84 FHLMC RB5149 2.5% 3/01/42 2023-09-27 2025-05-25 308 286 22 22 55.84 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-05-25 56 47 9 9 258.7 FR SE9057 2.0% 5/01/51 2022-10-26 2025-05-25 259 200 59 59 137.25 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-05-25 137 111 26 26 56.44 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-05-25 56 50 6 6 162.72 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-05-25 163 137 26 26 233.1 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-05-25 233 195 38 38 30.89 FN CB3049 2.5% 3/01/52 2025-02-13 2025-05-25 31 26 5 5 370.63 FN CB3049 2.5% 3/01/52 2024-01-24 2025-05-25 371 316 55 55 118.23 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-05-25 118 120 -2 -2 106.91 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-05-25 107 104 3 3 49.1 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-05-25 49 47 2 2 199.78 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-05-25 200 190 10 10 295.74 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-05-25 296 243 53 53 330.92 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-05-25 331 270 61 61 585.25 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-05-25 585 574 11 11 353.81 FN FS8968 6.0% 9/01/54 2024-09-12 2025-05-25 354 363 -9 -9 296.88 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-05-25 297 299 -2 -2 332.53 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-05-25 333 307 26 26 43.56 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-05-25 44 38 6 6 221.92 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-05-25 222 199 23 23 152.13 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-05-25 152 122 30 30 160.54 FNMA POOL # MA4519 1.5% 1/01/42 2025-05-25 161 161 161 209.2 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-05-25 209 201 8 8 71.04 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-05-25 71 72 -1 -1 123. ALPHABET INC/CA 2023-07-31 2025-05-29 21112 17896 3216 3216 161. CONOCOPHILLIPS 2024-08-01 2025-06-04 13878 17457 -3579 -3579 70. CONOCOPHILLIPS 2024-03-20 2025-06-04 6034 8513 -2479 -2479 18873.29 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-06-06 18617 18941 -324 -324 23471.79 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-06 23153 23628 -475 -475 36.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-06-16 37 35 2 2 131. HOWMET AEROSPACE INC 2024-04-09 2025-06-16 22484 8635 13849 13849 82. HOWMET AEROSPACE INC 2024-04-09 2025-06-17 14125 5405 8720 8720 34302.35 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-18 35385 35492 -107 -107 14.08 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-06-20 14 14 408.76 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-06-20 409 339 70 70 12.6 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-06-20 13 12 1 1 335.29 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-06-20 335 307 28 28 24.21 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-06-20 24 24 138.87 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-06-20 139 122 17 17 195.8 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-06-20 196 171 25 25 227.88 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-06-20 228 218 10 10 431.05 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-06-20 431 426 5 5 824.76 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-06-20 825 851 -26 -26 514.83 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-06-20 515 493 22 22 221.26 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-20 221 229 -8 -8 90.09 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-06-20 90 92 -2 -2 175. ALPHABET INC/CA 2023-02-15 2025-06-24 29315 21558 7757 7757 47948.74 FR SE9057 2.0% 5/01/51 2022-10-26 2025-06-24 36681 37134 -453 -453 26464.66 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-24 20245 21352 -1107 -1107 109.19 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-06-25 109 100 9 9 37.5 FHLMC POOL # ZS4726 3.5% 7/01/47 2025-03-25 2025-06-25 38 35 3 3 257.8 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-06-25 258 236 22 22 278.25 FR SD1727 5.0% 11/01/52 2022-10-26 2025-06-25 278 269 9 9 271.27 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-06-25 271 219 52 52 542.73 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-06-25 543 533 10 10 454.08 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-06-25 454 423 31 31 321.39 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-06-25 321 318 3 3 139.46 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-06-25 139 142 -3 -3 310.49 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-06-25 310 310 282.49 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-06-25 282 286 -4 -4 27.48 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-06-25 27 27 520.37 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-06-25 520 525 -5 -5 247.71 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-06-25 248 249 -1 -1 540.9 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-06-25 541 471 70 70 185.33 FHLMC POOL #SD-8220 2025-01-30 2025-06-25 185 159 26 26 165.41 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-06-25 165 145 20 20 524.47 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-06-25 524 424 100 100 1071.46 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-06-25 1071 1040 31 31 55.61 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-06-25 56 47 9 9 238.88 FR SE9057 2.0% 5/01/51 2022-10-26 2025-06-25 239 185 54 54 128.49 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-25 128 104 24 24 56.2 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-06-25 56 50 6 6 168.24 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-06-25 168 142 26 26 389.05 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-06-25 389 326 63 63 20.92 FN CB3049 2.5% 3/01/52 2025-02-13 2025-06-25 21 17 4 4 251.04 FN CB3049 2.5% 3/01/52 2024-01-24 2025-06-25 251 214 37 37 109.93 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-06-25 110 111 -1 -1 37.32 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-06-25 37 36 1 1 298.07 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-06-25 298 288 10 10 100.66 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-06-25 101 96 5 5 205.35 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-06-25 205 169 36 36 226.97 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-06-25 227 183 44 44 295.78 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-06-25 296 241 55 55 59.47 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-06-25 59 58 1 1 303.56 FN FS8968 6.0% 9/01/54 2024-09-12 2025-06-25 304 312 -8 -8 439.41 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-25 439 442 -3 -3 320.48 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-06-25 320 296 24 24 41.72 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-06-25 42 36 6 6 211.84 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-06-25 212 191 21 21 168.72 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-06-25 169 136 33 33 254.71 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-06-25 255 245 10 10 34.8 FHLMC POOL #SL-0849 2025-05-13 2025-06-25 35 35 311.93 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-06-25 312 314 -2 -2 510. GENERAL MOTORS CO 2024-03-20 2025-06-30 25041 21508 3533 3533 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL 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DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN 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DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 CAPITAL GAIN DIVIDENDS P 115176 537740 12388 0 12388 0 12388 15944 0 0 15944 X 0 3556 3556 0 false false false false false false false true true CT true false false false false true N/A BNY MELLON NA 2038634947 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BRUNN C DELANY ESQ PO BOX 2505 GREENWICH CT 06836 CO-TRUSTEE 50 71576 BNY MELLON N A PO BOX 185 PITTSBURGH PA 15230 TRUSTEE 1 137967 NONE 0 NONE 0 17010921 404903 0 17415824 0 0 17415824 261237 17154587 857729 857729 12388 12388 845341 0 845341 0 845341 925817 0 0 0 0 925817 845341 0 0 246596 197041 66693 91479 137191 739000 925817 0 0 0 845341 80476 0 0 819476 0 0 0 0 0 0 246596 572880 197041 66693 91479 137191 80476 NONE NONE X GULF OF MAINE RESEARCH INSTITUTE 350 COMMERCIAL STREET PORTLAND ME 04101 NONE PC GENERAL OPERATING 80000 CONGREGATION OF SISTERS OF ST JOSEPH 637 CAMRBIDGE ST BRIGHTON MA 02135 NONE PC GENERAL OPERATING 20000 CONNECTICUT AUDUBON SOCIETY INC ATTN FRANK THIEL FAIRFIELD CT 068241806 NONE PC GENERAL OPERATING 58000 FAIRFIELD COUNTY'S COMMUNITY FDN 40 RICHARDS AVENUE NORWALK CT 06854 NONE PC GENERAL OPERATING 310000 AMERICAN CANCER SOCIETY INC NATL OFC OF PROBATE TR MGMT SVC HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 90000 MEMORIAL SLOAN-KETTERING CANCER CTR PO BOX 5028 HAGERSTOWN MD 217415028 NONE PC GENERAL OPERATING 100000 ALZHEIMERS ASSOCIATION ATTN MS MICHELLE HELTONVP FINANCE 225 N MICHIGAN AVENUE FLOOR 17 CHICAGO IL 60601 NONE PC GENERAL OPERATING 67500 TEACH FOR AMERICA INC 370 JAMES STREET NEW HAVEN CT 06513 NONE PC GENERAL OPERATING 90000 CRISTO REY BOSTON HIGH SCHOOL INC 100 SAVIN HILL AVE DORCHESTER MA 021251431 NONE PC GENERAL OPERATING 25000 840500 14 487572 18 537740 1025312 1025312 false false false false false false false false false false 36179VNR7 GNMA POOL II # MA670 36179V6Z8 GNMA POOL II # MA718 AT COST 7692 7248 36179WDL9 GNMA POOL II # MA730 AT COST 6890 6505 36179WE87 GNMA POOL II # MA735 AT COST 41130 37296 445658CF2 J B HUNT TRANSPORT S 46625H100 J P MORGAN CHASE & C AT COST 34912 78566 015271AH2 ALEXANDRIA REAL ESTA 05569M368 BNY MELLON CORP BOND AT COST 210563 203191 05569M871 BNY MELLON INTL FD C AT COST 157164 283563 38141GFD1 GOLDMAN SACHS GROUP AT COST 47364 49400 437076CF7 HOME DEPOT INC 1.375 AT COST 25250 25450 75524KNH3 CITIZENS BANK NA/RI 912828X88 UNITED STATES TREASU 9128285M8 U S TREASURY NOTE AT COST 41721 44160 92343VGK4 VERIZON COMMUNICATIO AT COST 21384 19283 037833100 APPLE INC AT COST 142201 191629 61772BAB9 MORGAN STANLEY 9128286F2 UNITED STATES TREAS 037833BH2 APPLE INC AT COST 43092 39757 11134LAR0 BROADCOM CRP / CAYM AT COST 43813 44147 12572Q105 CME GROUP INC AT COST 17644 28389 278642AV5 EBAY INC 36179WFB9 GNMA POOL II # MA736 AT COST 11970 11286 464287606 ISHARES S&P MIDCAP 4 64110L106 NETFLIX COM INC AT COST 14534 44191 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 23178 24489 891906AC3 TSS 4.8 04/01/26 COR 254687106 DISNEY (WALT) COMPAN AT COST 47528 52084 464287176 ISHARES BARCLAYS TIP AT COST 225960 220080 464287614 ISHARES RUSSELL 1000 AT COST 894845 1486030 512807AU2 LAM RESEARCH CORP AT COST 34343 34734 594918104 MICROSOFT CORP COM AT COST 133622 322322 852234103 BLOCK INC AT COST 26446 27172 89236TGT6 TOYOTA MOTOR CREDIT G29183103 EATON CORP PLC 00206RDK5 A T & T INC AT COST 52039 49626 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 37837 38260 02079K305 ALPHABET INC/CA AT COST 92242 173410 026874784 AMERICAN INTERNATION AT COST 15806 34236 126650CY4 CVS HEALTH CORP AT COST 47209 45887 166764100 CHEVRONTEXACO CORP 78009PEH0 ROYAL BANK OF SCOTLA AT COST 43769 45659 91324P102 UNITED HEALTH GROUP AT COST 24925 21214 G8994E103 TRANE TECHNOLOGIES P AT COST 2042 36742 00724FAC5 ADOBE SYSTEMS INC 05569M509 BNY MELLON MID CAP S AT COST 268721 359628 464287234 ISHARES MSCI EMERGIN AT COST 202211 192960 501044DQ1 KROGER CO AT COST 34448 34532 594918CC6 MICROSOFT CORP 2.525 AT COST 47534 37078 67066G104 NVIDIA CORP AT COST 64130 361797 74432QCE3 PRUDENTIAL FINANCIAL AT COST 31779 29049 87264ABF1 T-MOBILE USA INC AT COST 34928 33993 874060AX4 TAKEDA PHARMACEUTICA AT COST 40509 40302 912828V49 U S TREASURY INFLATI AT COST 57078 58938 G5960L103 MEDTRONIC PLC AT COST 63136 64506 023135106 AMAZON COM INC AT COST 128792 222023 060505104 BANK OF AMERICA CORP AT COST 49144 61516 235851102 DANAHER CORP COMMON AT COST 60604 53138 3133N2TB2 FHLMC POOL RE5046 AT COST 18233 15906 31418D2D3 FNMA MA4371 AT COST 11942 11219 37045V100 GENERAL MOTORS CO AT COST 21508 25097 539439AV1 LLOYDS BANKING GROUP 404280CK3 HSBC HOLDINGS PLC AT COST 46462 48847 68389XBE4 ORACLE CORP AT COST 27046 27067 718172109 PHILIP MORRIS INTERN AT COST 18313 32783 91324PEC2 UNITEDHEALTH GROUP I 031162CS7 AMGEN INC AT COST 41735 31655 035242AN6 ANHEUSER-BUSH INBEV AT COST 38215 36448 13063DGB8 CALIFORNIA ST 22160KAP0 COSTCO WHOLESALE COR AT COST 31448 31231 91282CAH4 U S ETREASURY NOTE 91282CAL5 UNITED STATES TREAS 929089100 VOYA FINANCIAL INC AT COST 14869 24140 05569M814 BNY MELLON INTERMEDI 05587K857 BNYM INTL STCK-Y AT COST 455873 791255 3140XCRX8 FNMA POOL # FM8601 3140MBDG4 FNMA BU9102 AT COST 21650 19488 023135BY1 AMAZON.COM INC 1.65% AT COST 35482 37563 36179WLC0 G2 MA7523 AT COST 10410 9405 337738AU2 FISERV INC AT COST 38583 38532 00206R102 AT&T INC AT COST 39647 65404 482480AL4 K L A CORP AT COST 29957 30197 36179WM39 GNMA POOL II # MA757 AT COST 20300 18423 3132DWC43 FHLMC SD8191 25160PAH0 DEUTSCHE BANK NY AT COST 41709 43708 10373QBT6 B P CAP MARKETS AMER 3140XHEX1 FNMA 36179WVW5 G2 MA7829 AT COST 21214 20249 3133KYVN6 FHLMC RB5121 36179WR34 GNMA MA7706 3133KNNB5 FHLMC RA6686 AT COST 30952 29723 31418EAV2 FNMA POOL # MA4519 1 3133KYWJ4 FHLMC RB5149 31418D6C1 FNMA POOL # MA4466 AT COST 27438 25320 38378BT82 GOVERNMENT NATIONAL AT COST 10543 9203 91282CDK4 U S TREASURY NOTE 517834107 LAS VEGAS SANDS CORP AT COST 22254 28282 9128283R9 UNITED STATES INFLAT AT COST 65195 63809 04273WAC5 ARROW ELECTRONICS IN 46647PDF0 JPMORGAN CHASE 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FNMA POOL # BX9114 3140QMU28 FNMA POOL # CB2400 3140QN6Y3 FNMA POOL # CB3586 3140QNL75 FN CB3049 AT COST 46429 45245 3140XCKM9 FNMA POOL # FM8399 3140XLTG3 FNMA FS5050 3140XMMF0 FN FS5757 3140XMMT0 FANNIE MAC SUPER 3140XNWD2 FN FS6943 3140XP6E4 FNMA POOL # FS8068 AT COST 21181 21645 31418CU77 FNMA POOL # MA3305 AT COST 34058 33723 320517105 FIRST HORIZON NATL C AT COST 17678 24804 36179VVX5 GNMA MA6930 AT COST 40888 40187 38141G104 GOLDMAN SACHS GROUP AT COST 38098 65113 384747101 GRAIL INC 443201108 HOWMET AEROSPACE INC AT COST 22872 64587 443573100 HUBSPOT INC AT COST 36168 37851 452327109 ILLUMINA INC AT COST 30769 19368 45687V106 INGERSOLL RAND INC 458140CM0 INTEL CORP AT COST 29909 27522 46120E602 INTUITIVE SURGICAL I AT COST 33890 46190 464287804 ISHARES TR S & P SMA AT COST 517454 546450 46432F842 ISHARES CORE MSCI EA AT COST 363212 417400 49177J102 KENVUE INC AT COST 29677 30558 502431109 L3HARRIS TECHNOLOGIE AT COST 43552 50419 504922105 LABCORP HOLDINGS INC AT COST 24920 32289 550021109 LULULEMON ATHLETICA 563469VC6 PROVINCE OF MANITOBA AT COST 19553 19714 56585A102 MARATHON PETROLEUM C AT COST 18015 20099 651639106 NEWMONT MINING CORP AT COST 25596 33208 66987V109 NOVARTIS AG SPNSRD A 674599105 OCCIDENTAL PETROLEUM 681919106 OMNICOM GROUP INC CO AT COST 38919 29495 718546104 PHILLIPS 66 AT COST 26880 20400 759916109 REPLIGEN CORP AT COST 25390 20150 776696106 ROPER INDS INC NEW 778296103 ROSS STORES INC 803607100 SAREPTA THERAPEUTICS 90353T100 UBER TECHNOLOGIES IN 912810TT5 UNITED STATES TREAS AT COST 145781 138452 912810TU2 UNITED STATES TREAS AT COST 9356 9532 912810TV0 U S ETREASURY NOTE AT COST 46409 44592 91282CGC9 US TREASURY N/B 91282CHN4 UNITED STATES TREAS 91282CHR5 UNITED STATES TREAS AT COST 39014 40348 91282CHV6 U S TREASURY N/B AT COST 34882 35025 91282CHW4 U S TREASURY NOTE AT COST 67297 71012 91282CHX2 U S TREASURY NOTE AT COST 14728 15296 91282CJE2 U S TREASURY NOTE 91282CJF9 U S TREASURY NOTE AT COST 10199 10359 91282CJJ1 U S 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110122108 BRISTOL MYERS SQUIBB AT COST 24976 23608 11135F101 BROADCOM INC AT COST 39498 51822 126408103 CSX CORP COM AT COST 28365 29041 14040H105 CAPITAL ONE FINL COR AT COST 18475 22978 174610BH7 CITIZENS FINANCIAL G AT COST 31161 31036 25278X109 DIAMONDBACK ENERGY I AT COST 26771 25831 25659T107 DOLBY LABORATORIES I AT COST 29068 27476 30231G102 EXXON MOBIL CORP AT COST 46469 43875 3132DPJU3 FHLMC POOL # SD2075 AT COST 23817 23584 3132DSPR7 FEDERAL HOME LOAN MO AT COST 36790 37000 3132DT7L8 FHLMC # SD6299 AT COST 43581 42926 3132DTGK0 FEDERAL HOME LOAN MO AT COST 36654 36314 3132DU7D3 FHMLMC POOL # SD7192 AT COST 19028 19021 3132DUAG2 FHLMC # SD6307 AT COST 37338 36401 3132DWDS9 FHMLC POOL # SD8213 AT COST 61474 61180 3132DWDZ3 FHLMC POOL #SD-822 AT COST 21654 21796 3133B0SD6 FHLMC POOL # QD3216 AT COST 30588 29176 3133B4CR4 FHLMC POOL # QD6380 AT COST 29289 28859 3140QMUA0 FNMA POOL # CB2376 AT COST 28612 28669 3140QVP65 FNMA POOL # CB9444 AT COST 28599 28782 3140W0K79 FNMA POOL # 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