2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256036857 PARK LEWIS FOR A H E R C PARK 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2026-01-10 true true DANIEL WALTMAN P01233408 4123556000 2026-01-10 X 2024 2025-03-06 01:10:19Z X 11258777 X 252388 252388 1494993 7230639 1494993 0 3181 1750562 1747381 41958 25175 16783 0 0 0 0 0 0 0 0 33022 2547 0 0 0 0 0 0 0 912 912 75892 28634 0 16783 458397 458397 534289 28634 0 475180 1216273 1718747 0 -12508 7108 5190 5190 0 0 0 8629982 9836965 11253587 8624582 9842155 11258777 0 X 8624582 9842155 8624582 9842155 8624582 9842155 8624582 1216273 2064 9842919 764 9842155 26. ISHARES S&P 500 INDEX FUND 2023-11-17 2024-10-01 14873 11749 3124 3124 10000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2024-10-02 9845 9975 -130 -130 75. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 21803 20464 1339 1339 10000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2024-10-07 9018 9888 -870 -870 5000. U S TREASURY NOTE 3.75% 8/15/27 2024-08-21 2024-10-07 4979 5002 -23 -23 13494.31 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-10-08 13733 13760 -27 -27 48.77 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 49 46 3 3 3.35 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-10-20 3 4 -1 -1 7.9 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-10-20 8 8 133.22 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-10-20 133 109 24 24 144.14 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-10-20 144 149 -5 -5 5.81 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-10-20 6 6 17.22 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-10-20 17 17 54.61 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-10-20 55 55 153.7 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-10-20 154 159 -5 -5 71.75 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-10-20 72 75 -3 -3 107.46 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-10-20 107 109 -2 -2 31.79 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-10-20 32 32 115.27 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-10-20 115 110 5 5 185.787 CAUSEWAY CAP MGMT TR 2024-01-24 2024-10-21 4000 3563 437 437 14055.41 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-10-21 14319 14319 945. ISHARES CORE MSCI EAFE ETF 2024-09-05 2024-10-21 71217 71675 -458 -458 380. CITIGROUP INC 2024-02-28 2024-10-24 23894 20945 2949 2949 280. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 14425 15735 -1310 -1310 14. UNITED HEALTH GROUP INC 2023-11-20 2024-10-24 7867 7507 360 360 16. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 8990 7925 1065 1065 269.97 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-10-25 270 245 25 25 91.35 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-10-25 91 83 8 8 118.86 FR SD1727 5.0% 11/01/52 2022-10-26 2024-10-25 119 116 3 3 90.31 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-10-25 90 89 1 1 177.36 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-10-25 177 181 -4 -4 311.61 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-10-25 312 317 -5 -5 100.21 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-10-25 100 99 1 1 101.68 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-10-25 102 103 -1 -1 14.5 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-10-25 15 14 1 1 93.64 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-10-25 94 95 -1 -1 157.72 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-10-25 158 159 -1 -1 26.61 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-10-25 27 23 4 4 576.02 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-10-25 576 589 -13 -13 69.59 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-10-25 70 63 7 7 153.3 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-10-25 153 163 -10 -10 88.36 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-10-25 88 90 -2 -2 79.03 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-10-25 79 76 3 3 18.54 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-10-25 19 19 67.86 FR SE9057 2.0% 5/01/51 2022-10-26 2024-10-25 68 53 15 15 33.51 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-10-25 34 28 6 6 122.14 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-10-25 122 115 7 7 146.56 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-10-25 147 130 17 17 75.43 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-10-25 75 65 10 10 198.88 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-10-25 199 168 31 31 49.38 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-10-25 49 43 6 6 88.94 FN CB3049 2.5% 3/01/52 2024-01-24 2024-10-25 89 75 14 14 36.33 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-10-25 36 31 5 5 72.9 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-10-25 73 62 11 11 28.32 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-10-25 28 24 4 4 150.13 FNMA 4.0% 6/01/52 2022-05-13 2024-10-25 150 150 138.64 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-10-25 139 137 2 2 212.05 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-10-25 212 202 10 10 85.59 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-10-25 86 73 13 13 48.81 FNMA FS5050 3.0% 6/01/52 2024-03-26 2024-10-25 49 42 7 7 77.17 FN FS6943 3.0% 6/01/52 2024-01-24 2024-10-25 77 68 9 9 76.98 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-10-25 77 76 1 1 135.91 FN FS8968 6.0% 9/01/54 2024-09-12 2024-10-25 136 140 -4 -4 133.56 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-10-25 134 123 11 11 21.09 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-10-25 21 19 2 2 47.94 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-10-25 48 50 -2 -2 74.64 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-10-25 75 76 -1 -1 44.73 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-10-25 45 43 2 2 57.52 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-10-25 58 59 -1 -1 10000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26 2016-09-23 2024-10-30 9933 10781 -848 -848 89. ALLSTATE CORP COM 2023-12-07 2024-10-31 16676 12382 4294 4294 111. T -MOBILE US INC 2024-07-23 2024-10-31 24829 19567 5262 5262 586.167 CHAMPLAIN MID CAP FUND-INS 2024-05-30 2024-11-05 15000 14250 750 750 10000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-11-07 10112 10396 -284 -284 5000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-01-18 2024-11-12 5080 5000 80 80 10000. U S TREASURY NOTE 3.375% 9/15/27 2024-09-11 2024-11-12 9763 9974 -211 -211 49. CONSTELLATION ENERGY CORP 2023-05-01 2024-11-14 11120 4105 7015 7015 12266.52 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-14 12556 12552 4 4 19. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 11266 9411 1855 1855 17. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 10080 4435 5645 5645 28.23 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 28 27 1 1 3.36 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-11-20 3 4 -1 -1 8.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-11-20 8 8 144.92 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-11-20 145 118 27 27 112.54 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-11-20 113 116 -3 -3 5.83 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-11-20 6 6 29.22 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-11-20 29 30 -1 -1 54.59 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-11-20 55 55 166.84 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-11-20 167 173 -6 -6 95.9 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-11-20 96 101 -5 -5 120.59 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-11-20 121 122 -1 -1 22.16 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-11-20 22 23 -1 -1 40.37 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-11-20 40 42 -2 -2 79.73 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-11-20 80 76 4 4 155.99 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-11-25 156 142 14 14 156.5 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-11-25 157 142 15 15 19.73 FR SD1727 5.0% 11/01/52 2022-10-26 2024-11-25 20 19 1 1 96.72 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-11-25 97 96 1 1 166.36 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-11-25 166 165 1 1 149.55 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-11-25 150 152 -2 -2 132.21 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-11-25 132 132 151.78 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-11-25 152 154 -2 -2 153.52 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-11-25 154 155 -1 -1 271.53 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-11-25 272 276 -4 -4 95.36 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-25 95 83 12 12 842.11 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-25 842 862 -20 -20 16.58 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-11-25 17 15 2 2 296.58 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-11-25 297 316 -19 -19 87.81 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-11-25 88 90 -2 -2 91.86 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-11-25 92 89 3 3 47.5 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-11-25 48 48 97.77 FR SE9057 2.0% 5/01/51 2022-10-26 2024-11-25 98 77 21 21 47.53 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-11-25 48 40 8 8 18.6 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-11-25 19 18 1 1 82.89 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-11-25 83 74 9 9 80.89 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-11-25 81 70 11 11 110.32 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-11-25 110 93 17 17 18.48 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-11-25 18 16 2 2 220.36 FN CB3049 2.5% 3/01/52 2024-01-24 2024-11-25 220 186 34 34 36.75 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-11-25 37 31 6 6 75.71 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-11-25 76 65 11 11 154.13 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-11-25 154 133 21 21 20.54 FNMA 4.0% 6/01/52 2022-05-13 2024-11-25 21 21 148.8 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-11-25 149 147 2 2 112.64 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-25 113 107 6 6 62.75 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-11-25 63 54 9 9 41.95 FNMA FS5050 3.0% 6/01/52 2024-03-26 2024-11-25 42 37 5 5 57.62 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-25 58 51 7 7 274.92 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-11-25 275 270 5 5 106.14 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-25 106 109 -3 -3 291.6 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-11-25 292 294 -2 -2 149.94 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-11-25 150 138 12 12 32.89 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-11-25 33 34 -1 -1 83.59 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-11-25 84 86 -2 -2 39.88 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-11-25 40 38 2 2 100.31 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-11-25 100 103 -3 -3 410. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 11348 19338 -7990 -7990 132. DEXCOM INC 2024-04-25 2024-11-26 10222 18235 -8013 -8013 164. DEXCOM INC 2024-07-25 2024-11-26 12700 17973 -5273 -5273 9108.04 FNMA FS5050 3.0% 6/01/52 2024-03-26 2024-11-26 7862 7923 -61 -61 14221.79 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-26 12276 12490 -214 -214 83. ISHARES S&P 500 INDEX FUND 2023-11-17 2024-12-02 50325 37505 12820 12820 720. AT&T INC 2024-01-05 2024-12-04 16835 12591 4244 4244 38. ALIGN TECHNOLOGY INC 2023-05-01 2024-12-04 8959 12313 -3354 -3354 54. ALLSTATE CORP COM 2023-12-07 2024-12-04 11032 7513 3519 3519 431. ALPHABET INC 2023-05-01 2024-12-04 75855 46466 29389 29389 121. AMAZON COM INC 2024-08-28 2024-12-04 26314 20697 5617 5617 197. AMAZON COM INC 2023-05-01 2024-12-04 42841 20618 22223 22223 60. AMERICAN INTERNATIONAL GROUP 2023-06-15 2024-12-04 4525 3400 1125 1125 68. AMETEK INC NEW 2024-09-12 2024-12-04 13204 11380 1824 1824 59. APPLE INC 2024-07-23 2024-12-04 14296 13236 1060 1060 245. APPLE INC 2023-08-31 2024-12-04 59363 46220 13143 13143 91. APPLIED MATERIALS INC 2023-05-01 2024-12-04 16468 10357 6111 6111 44. ASSURANT INC 2024-11-14 2024-12-04 9880 9444 436 436 190. BANK OF AMERICA CORP 2024-03-28 2024-12-04 8788 7203 1585 1585 140. BAXTER INTL INC COM 2024-09-13 2024-12-04 4619 5585 -966 -966 85. BECTON DICKINSON AND COMPANY 2023-05-01 2024-12-04 18830 22487 -3657 -3657 64. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-01 2024-12-04 29924 21049 8875 8875 80. BIO-TECHNE CORP 2023-05-01 2024-12-04 6094 6421 -327 -327 160. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2024-12-04 9342 7836 1506 1506 87. CME GROUP INC 2019-11-08 2024-12-04 21141 17959 3182 3182 248.201 CALVERT SMALL CAP FUND 2023-03-20 2024-12-04 10000 7655 2345 2345 281.004 F&T BHVRL SM CAP EQ-R6 2023-03-20 2024-12-04 15000 9891 5109 5109 300. CHEWY INC - CLASS A 2023-05-01 2024-12-04 10026 9143 883 883 330. CISCO SYS INC 2023-05-01 2024-12-04 19582 15591 3991 3991 114. CONOCOPHILLIPS 2023-12-07 2024-12-04 11732 12856 -1124 -1124 54. CONSTELLATION ENERGY CORP 2023-05-01 2024-12-04 13643 4187 9456 9456 120. COSTAR GROUP INC 2023-05-01 2024-12-04 9617 9589 28 28 15.53 DFA EMERG MKTS CORE EQUITY 2024-03-27 2024-12-04 376 355 21 21 173.896 DFA EMERG MKTS CORE EQUITY 2024-06-27 2024-12-04 4208 4321 -113 -113 1256.855 DFA EMERG MKTS CORE EQUITY 2013-06-17 2024-12-04 30416 23679 6737 6737 41. DANAHER CORP COMMON 2024-02-28 2024-12-04 9699 10482 -783 -783 42. DANAHER CORP COMMON 2023-11-20 2024-12-04 9935 8884 1051 1051 92. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-08 2024-12-04 10677 9505 1172 1172 240. DOMINION RES INC VA NEW 2023-12-18 2024-12-04 13449 11602 1847 1847 330. EQT CORP COM 2024-02-21 2024-12-04 14616 12413 2203 2203 310. FIRST HORIZON NATL CORP 2024-02-28 2024-12-04 6367 4374 1993 1993 280. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2024-12-04 12034 12053 -19 -19 48. GE VERNOVA LLC 2024-08-08 2024-12-04 16335 8444 7891 7891 160. GENERAL MOTORS CO 2023-05-01 2024-12-04 8469 5426 3043 3043 27. GOLDMAN SACHS GROUP INC 2023-05-01 2024-12-04 16133 9355 6778 6778 137. HOWMET AEROSPACE INC 2024-02-05 2024-12-04 16343 7937 8406 8406 43. HUBBELL INC COM 2024-08-27 2024-12-04 20053 18925 1128 1128 25. HUBSPOT INC 2023-05-01 2024-12-04 18929 10619 8310 8310 60. ILLUMINA INC 2023-05-01 2024-12-04 8517 11200 -2683 -2683 158. INGERSOLL RAND INC 2023-05-01 2024-12-04 16388 9034 7354 7354 170. INTERNATIONAL PAPER COMPANY COMMON 2024-09-12 2024-12-04 9791 8133 1658 1658 26. INTUITIVE SURGICAL INC 2024-06-12 2024-12-04 14268 11088 3180 3180 84. J P MORGAN CHASE & CO 2017-11-20 2024-12-04 20412 8318 12094 12094 460. KENVUE INC 2023-06-30 2024-12-04 10406 12178 -1772 -1772 53. L3HARRIS TECHNOLOGIES INC 2024-08-27 2024-12-04 12717 12140 577 577 38. LABCORP HOLDINGS INC 2024-07-23 2024-12-04 9019 8005 1014 1014 160. LAS VEGAS SANDS CORP 2024-02-05 2024-12-04 8692 8194 498 498 10. LAS VEGAS SANDS CORP 2022-09-23 2024-12-04 543 350 193 193 16. LULULEMON ATHLETICA INC 2023-05-01 2024-12-04 5417 6113 -696 -696 39. MARATHON PETROLEUM CORP 2023-05-01 2024-12-04 5825 4581 1244 1244 70. METLIFE INC 2024-10-04 2024-12-04 5938 5883 55 55 214. MICROSOFT CORP COM 2023-05-01 2024-12-04 93410 65735 27675 27675 29. MONGODB INC 2024-11-26 2024-12-04 9861 9766 95 95 9. NETFLIX COM INC 2024-02-21 2024-12-04 8224 5158 3066 3066 120. NEWMONT MINING CORP 2023-12-07 2024-12-04 4974 4748 226 226 61. NORTHROP GRUMMAN CORP 2023-05-01 2024-12-04 29611 27559 2052 2052 741. NVIDIA CORP 2023-04-14 2024-12-04 106858 20239 86619 86619 134. OMNICOM GROUP INC COM 2024-05-08 2024-12-04 13854 12739 1115 1115 56. PHILLIPS 66 2024-02-21 2024-12-04 7272 8030 -758 -758 50. PINDUODUO INC-ADR 2024-10-31 2024-12-04 4882 6039 -1157 -1157 49. REPLIGEN CORP 2023-05-01 2024-12-04 7250 8411 -1161 -1161 27. ROPER TECHNOLOGIES INC 2023-05-01 2024-12-04 15590 12350 3240 3240 150. SANOFI-SYNTHELABO 2023-05-01 2024-12-04 7145 8085 -940 -940 67. SAREPTA THERAPEUTICS INC 2023-06-30 2024-12-04 8481 7673 808 808 330. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-04 13983 17139 -3156 -3156 130. BLOCK INC 2023-05-01 2024-12-04 12554 7937 4617 4617 51. 3M CO 2024-07-23 2024-12-04 6635 5344 1291 1291 130. US BANCORP DEL 2024-10-24 2024-12-04 6729 6293 436 436 140. UBER TECHNOLOGIES INC 2023-05-01 2024-12-04 10070 4489 5581 5581 21. UNITED HEALTH GROUP INC 2016-09-14 2024-12-04 12786 2798 9988 9988 54. VERALTO CORP-W/I 2023-05-01 2024-12-04 5798 4507 1291 1291 100. VOYA FINANCIAL INC 2024-07-23 2024-12-04 8164 7302 862 862 48. ZOETIS INC 2024-01-05 2024-12-04 8430 9362 -932 -932 17. AON PLC/IRELAND A 2024-07-25 2024-12-04 6509 5126 1383 1383 104. CRH PLC 2023-09-21 2024-12-04 10680 6089 4591 4591 190. JOHNSON CTLS INTL PLC 2024-03-28 2024-12-04 15892 12385 3507 3507 240. MEDTRONIC PLC 2023-05-01 2024-12-04 20528 21921 -1393 -1393 43. RENAISSANCERE HLDGS LTD 2023-10-12 2024-12-04 12170 9244 2926 2926 26. TRANE TECHNOLOGIES PLC 2012-02-16 2024-12-04 10839 642 10197 10197 90. ALCON INC 2024-07-25 2024-12-04 7915 8313 -398 -398 26. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2024-12-04 6420 5388 1032 1032 15000. B P CAP MARKETS AMER 2.721% 1/12/32 2022-01-10 2024-12-09 13086 15000 -1914 -1914 12421.19 FNMA 4.0% 6/01/52 2022-05-13 2024-12-11 11653 12398 -745 -745 8794.02 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-12-12 7637 7736 -99 -99 790. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-13 31746 38881 -7135 -7135 14424.55 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-12-16 11495 12262 -767 -767 10987.34 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-12-16 8756 9420 -664 -664 28.29 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 28 27 1 1 13453.38 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-12-20 11015 11569 -554 -554 3.44 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-12-20 3 4 -1 -1 23.56 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-12-20 24 22 2 2 115.97 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-12-20 116 95 21 21 100.8 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-12-20 101 104 -3 -3 5.86 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-12-20 6 6 22.76 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-12-20 23 23 66.57 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-12-20 67 67 174.37 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-12-20 174 181 -7 -7 85.02 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-12-20 85 89 -4 -4 104.59 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-12-20 105 106 -1 -1 62.7 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-20 63 65 -2 -2 28.92 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-20 29 30 -1 -1 139.84 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-20 140 144 -4 -4 127.43 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-20 127 122 5 5 75.25 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-12-25 75 68 7 7 126.33 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-12-25 126 115 11 11 20.3 FR SD1727 5.0% 11/01/52 2022-10-26 2024-12-25 20 20 90.7 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-25 91 90 1 1 14.83 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-25 15 15 31.25 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-25 31 32 -1 -1 12.53 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-25 13 13 19.02 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-12-25 19 19 26.5 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-25 27 27 134.35 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-25 134 136 -2 -2 122.71 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-25 123 106 17 17 130.51 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-25 131 114 17 17 80.68 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-25 81 73 8 8 836.14 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-12-25 836 891 -55 -55 72.88 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-12-25 73 75 -2 -2 93.37 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-12-25 93 90 3 3 18.66 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-12-25 19 19 69.31 FR SE9057 2.0% 5/01/51 2022-10-26 2024-12-25 69 55 14 14 34.59 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-25 35 29 6 6 19.88 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-12-25 20 19 1 1 16.48 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-12-25 16 15 1 1 25.8 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-25 26 22 4 4 106.54 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-25 107 90 17 17 59.11 FNMA POOL # CB3586 3.0% 5/01/52 2024-12-25 59 59 59 125.53 FN CB3049 2.5% 3/01/52 2024-01-24 2024-12-25 126 106 20 20 173.02 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-25 173 175 -2 -2 35.03 FNMA POOL # FM6004 2.0% 2/01/51 2024-12-25 35 35 35 26.07 FNMA POOL # FM6400 2.0% 3/01/51 2024-12-25 26 26 26 27.54 FNMA POOL # FM8399 2.5% 8/01/51 2024-12-25 28 28 28 116.5 FNMA 4.0% 6/01/52 2022-05-13 2024-12-25 117 116 1 1 86.55 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-25 87 86 1 1 116.98 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-25 117 111 6 6 58.61 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-12-25 59 50 9 9 42.11 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-25 42 34 8 8 67.07 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-25 67 66 1 1 352.79 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-25 353 362 -9 -9 14.92 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-25 15 15 115.06 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-12-25 115 106 9 9 20.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-25 20 21 -1 -1 73.81 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-12-25 74 76 -2 -2 50.89 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-12-25 51 49 2 2 79.96 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-12-25 80 82 -2 -2 687. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-03-05 2024-12-27 66475 67197 -722 -722 859. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-12-04 2024-12-27 83118 85081 -1963 -1963 138. ALLSTATE CORP COM 2023-12-07 2025-01-10 24717 19199 5518 5518 129. APPLIED MATERIALS INC 2023-05-01 2025-01-10 22074 14682 7392 7392 154. BIO-TECHNE CORP 2023-05-01 2025-01-10 11308 11857 -549 -549 150. EQT CORP COM 2024-12-13 2025-01-10 7368 6821 547 547 76. HUBBELL INC COM 2024-08-12 2025-01-10 32031 29199 2832 2832 310. NEWMONT MINING CORP 2023-12-07 2025-01-10 12098 12265 -167 -167 122. PINDUODUO INC-ADR 2024-10-31 2025-01-10 11582 14736 -3154 -3154 21. ROPER TECHNOLOGIES INC 2023-05-01 2025-01-10 10585 9605 980 980 56. BIO-TECHNE CORP 2023-09-21 2025-01-13 4221 3922 299 299 20000. U S TREASURY NOTE 2023-03-01 2025-01-13 20005 19908 97 97 1850. AT&T INC 2023-10-24 2025-01-14 40076 29247 10829 10829 95. ALIGN TECHNOLOGY INC 2023-05-01 2025-01-14 20236 30782 -10546 -10546 1018. ALPHABET INC 2023-05-01 2025-01-14 195490 109750 85740 85740 812. AMAZON COM INC 2011-06-01 2025-01-14 178670 53396 125274 125274 110. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-01-14 7862 7747 115 115 210. AMERICAN INTERNATIONAL GROUP 2023-06-15 2025-01-14 15009 11901 3108 3108 5. AMETEK INC NEW 2024-09-12 2025-01-14 891 837 54 54 168. AMETEK INC NEW 2023-05-01 2025-01-14 29951 23187 6764 6764 784. APPLE INC 2009-06-05 2025-01-14 184227 56500 127727 127727 99. APPLIED MATERIALS INC 2023-05-01 2025-01-14 16936 11268 5668 5668 110. ASSURANT INC 2024-11-14 2025-01-14 22145 23611 -1466 -1466 490. BANK OF AMERICA CORP 2024-03-28 2025-01-14 22207 18576 3631 3631 630. BAXTER INTL INC COM 2024-09-13 2025-01-14 19390 22387 -2997 -2997 74. BECTON DICKINSON AND COMPANY 2024-07-25 2025-01-14 17459 17323 136 136 142. BECTON DICKINSON AND COMPANY 2023-05-01 2025-01-14 33502 37567 -4065 -4065 161. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-01 2025-01-14 71752 52951 18801 18801 420. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-01-14 23408 20568 2840 2840 74. BROADCOM INC 2025-01-10 2025-01-14 16712 16557 155 155 226. CME GROUP INC 2019-03-04 2025-01-14 51846 40089 11757 11757 720. CSX CORP COM 2025-01-10 2025-01-14 23070 22947 123 123 780. CHEWY INC - CLASS A 2023-08-31 2025-01-14 28360 16019 12341 12341 810. CISCO SYS INC 2023-05-01 2025-01-14 47693 38269 9424 9424 173. CONOCOPHILLIPS 2024-08-01 2025-01-14 18017 18758 -741 -741 133. CONOCOPHILLIPS 2023-12-07 2025-01-14 13851 14835 -984 -984 140. CONSTELLATION ENERGY CORP 2023-05-01 2025-01-14 40208 10856 29352 29352 320. COSTAR GROUP INC 2023-05-01 2025-01-14 22211 24619 -2408 -2408 216. DANAHER CORP COMMON 2023-05-01 2025-01-14 51461 45526 5935 5935 97. DIAMONDBACK ENERGY INC 2024-12-13 2025-01-14 17209 15854 1355 1355 234. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-01 2025-01-14 25313 23960 1353 1353 300. DOLBY LABORATORIES INC 2025-01-10 2025-01-14 23694 23567 127 127 620. DOMINION RES INC VA NEW 2023-11-15 2025-01-14 33232 29449 3783 3783 630. EQT CORP COM 2024-02-21 2025-01-14 31721 23557 8164 8164 440. EQT CORP COM 2024-08-01 2025-01-14 22155 17283 4872 4872 950. FIRST HORIZON NATL CORP 2024-02-28 2025-01-14 19437 13403 6034 6034 700. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2025-01-14 27574 27603 -29 -29 122. GE VERNOVA LLC 2024-08-08 2025-01-14 46753 21451 25302 25302 410. GENERAL MOTORS CO 2023-05-01 2025-01-14 20869 13840 7029 7029 180. GILEAD SCIENCES INC 2024-10-24 2025-01-14 16240 16000 240 240 64. GOLDMAN SACHS GROUP INC 2023-05-01 2025-01-14 36446 22174 14272 14272 93. HOWMET AEROSPACE INC 2024-02-05 2025-01-14 10905 5388 5517 5517 350. HOWMET AEROSPACE INC 2023-05-01 2025-01-14 41041 15615 25426 25426 60. HUBBELL INC COM 2024-08-08 2025-01-14 25564 22345 3219 3219 61. HUBSPOT INC 2023-05-01 2025-01-14 42950 25911 17039 17039 156. ILLUMINA INC 2023-08-31 2025-01-14 23139 21024 2115 2115 392. INGERSOLL RAND INC 2023-05-01 2025-01-14 35141 22415 12726 12726 460. INTERNATIONAL PAPER COMPANY COMMON 2024-07-25 2025-01-14 25007 21339 3668 3668 68. INTUITIVE SURGICAL INC 2024-04-25 2025-01-14 36734 26431 10303 10303 217. J P MORGAN CHASE & CO 2017-11-20 2025-01-14 53232 20752 32480 32480 380. KENVUE INC 2024-03-28 2025-01-14 7983 8166 -183 -183 790. KENVUE INC 2023-06-30 2025-01-14 16596 20914 -4318 -4318 147. L3HARRIS TECHNOLOGIES INC 2024-02-05 2025-01-14 31573 30472 1101 1101 14. L3HARRIS TECHNOLOGIES INC 2024-08-27 2025-01-14 3007 3207 -200 -200 91. LABCORP HOLDINGS INC 2024-06-12 2025-01-14 21131 18083 3048 3048 8. LABCORP HOLDINGS INC 2024-07-23 2025-01-14 1858 1661 197 197 520. LAS VEGAS SANDS CORP 2022-06-10 2025-01-14 23593 17678 5915 5915 39. LULULEMON ATHLETICA INC 2023-05-01 2025-01-14 15262 14889 373 373 97. MARATHON PETROLEUM CORP 2023-06-30 2025-01-14 14231 11314 2917 2917 190. METLIFE INC 2024-10-04 2025-01-14 15615 15967 -352 -352 521. MICROSOFT CORP COM 2015-09-22 2025-01-14 217388 52642 164746 164746 74. MONGODB INC 2024-11-26 2025-01-14 18066 24921 -6855 -6855 23. NETFLIX COM INC 2024-02-21 2025-01-14 19230 13183 6047 6047 1849. NVIDIA CORP 2023-02-09 2025-01-14 247504 45394 202110 202110 326. OMNICOM GROUP INC COM 2024-05-07 2025-01-14 27632 30924 -3292 -3292 138. PHILLIPS 66 2024-02-21 2025-01-14 15924 19788 -3864 -3864 240. PURE STORAGE INC - CLASS A 2025-01-10 2025-01-14 15154 15435 -281 -281 78. REPLIGEN CORP 2024-07-23 2025-01-14 12020 10522 1498 1498 52. REPLIGEN CORP 2023-05-01 2025-01-14 8013 7923 90 90 45. ROPER TECHNOLOGIES INC 2023-05-01 2025-01-14 22826 20583 2243 2243 390. SANOFI-SYNTHELABO 2023-05-01 2025-01-14 18758 21021 -2263 -2263 167. SAREPTA THERAPEUTICS INC 2023-06-30 2025-01-14 19969 19125 844 844 29. SERVICENOW INC 2025-01-10 2025-01-14 29763 29861 -98 -98 143. SHOPIFY INC-A W/I 2025-01-10 2025-01-14 14586 14738 -152 -152 340. BLOCK INC 2023-05-01 2025-01-14 28281 20759 7522 7522 137. 3M CO 2024-07-24 2025-01-14 18517 14251 4266 4266 370. US BANCORP DEL 2024-10-24 2025-01-14 18119 17912 207 207 330. UBER TECHNOLOGIES INC 2023-05-01 2025-01-14 21632 10580 11052 11052 15000. U S TREASURY NOTE 2024-07-31 2025-01-14 14532 15180 -648 -648 5000. U S TREASURY NOTE 3.75% 8/31/31 2024-09-24 2025-01-14 4734 5043 -309 -309 54. UNITED HEALTH GROUP INC 2016-09-14 2025-01-14 29160 7195 21965 21965 120. VERALTO CORP-W/I 2024-01-22 2025-01-14 12128 9506 2622 2622 156. VERALTO CORP-W/I 2023-05-01 2025-01-14 15766 11280 4486 4486 30. VOYA FINANCIAL INC 2024-07-24 2025-01-14 2027 2165 -138 -138 240. VOYA FINANCIAL INC 2016-01-20 2025-01-14 16213 6328 9885 9885 126. ZOETIS INC 2023-12-07 2025-01-14 20838 23355 -2517 -2517 48. AON PLC/IRELAND A 2024-07-23 2025-01-14 17135 14377 2758 2758 276. CRH PLC 2023-09-21 2025-01-14 25574 14777 10797 10797 450. JOHNSON CTLS INTL PLC 2024-03-28 2025-01-14 36002 29334 6668 6668 160. MEDTRONIC PLC 2024-03-28 2025-01-14 13488 13969 -481 -481 430. MEDTRONIC PLC 2023-05-01 2025-01-14 36250 39275 -3025 -3025 105. RENAISSANCERE HLDGS LTD 2023-10-06 2025-01-14 26679 21976 4703 4703 67. TRANE TECHNOLOGIES PLC 2012-02-16 2025-01-14 25654 1656 23998 23998 210. ALCON INC 2024-06-12 2025-01-14 17468 19391 -1923 -1923 20. ALCON INC 2024-07-23 2025-01-14 1664 1831 -167 -167 73. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-01-14 16565 15128 1437 1437 10000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-13 2025-01-15 10046 10226 -180 -180 10000. U S TREASURY NOTE 2024-07-31 2025-01-15 9764 10053 -289 -289 28.34 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-01-16 28 27 1 1 3.47 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-01-20 3 4 -1 -1 8.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-01-20 8 8 120.54 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-01-20 121 99 22 22 94.56 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-01-20 95 98 -3 -3 5.88 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-01-20 6 6 15.39 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-01-20 15 16 -1 -1 28. GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-01-20 28 28 155.79 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-01-20 156 161 -5 -5 72.06 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-01-20 72 76 -4 -4 116.95 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-01-20 117 118 -1 -1 96.38 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-01-20 96 99 -3 -3 40.55 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-01-20 41 41 51.18 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-01-20 51 53 -2 -2 102.93 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-01-20 103 98 5 5 43.93 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-01-25 44 40 4 4 91.88 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-01-25 92 84 8 8 319.74 FR SD1727 5.0% 11/01/52 2022-10-26 2025-01-25 320 312 8 8 36.45 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-01-25 36 29 7 7 12.92 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-01-25 13 13 14.14 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-01-25 14 14 35.87 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-01-25 36 37 -1 -1 13.93 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-01-25 14 14 24.27 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-01-25 24 25 -1 -1 40.93 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-01-25 41 40 1 1 58.94 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-01-25 59 59 44.99 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-01-25 45 46 -1 -1 139. FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-01-25 139 120 19 19 92.74 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-01-25 93 81 12 12 16.88 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-25 17 15 2 2 276.5 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-01-25 277 295 -18 -18 81.86 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-01-25 82 84 -2 -2 76.25 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-01-25 76 74 2 2 18.98 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-01-25 19 19 88.46 FR SE9057 2.0% 5/01/51 2022-10-26 2025-01-25 88 70 18 18 43.48 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-01-25 43 37 6 6 121.56 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-01-25 122 115 7 7 16.73 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-01-25 17 15 2 2 75.25 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-01-25 75 65 10 10 44.97 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-01-25 45 38 7 7 105.95 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-01-25 106 88 18 18 15.21 FN CB3049 2.5% 3/01/52 2024-01-25 2025-01-25 15 13 2 2 60.85 FN CB3049 2.5% 3/01/52 2024-01-24 2025-01-25 61 52 9 9 51.61 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-01-25 52 52 84.89 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-01-25 85 84 1 1 18.16 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-01-25 18 17 1 1 58.76 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-01-25 59 50 9 9 54.07 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-01-25 54 44 10 10 44.74 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-01-25 45 44 1 1 86.33 FN FS8968 6.0% 9/01/54 2024-09-12 2025-01-25 86 89 -3 -3 15.42 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-25 15 16 -1 -1 96.59 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-01-25 97 99 -2 -2 96.87 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-01-25 97 89 8 8 38.28 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-01-25 38 40 -2 -2 72.74 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-01-25 73 75 -2 -2 39.95 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-01-25 40 32 8 8 46.34 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-01-25 46 44 2 2 70.95 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-01-25 71 73 -2 -2 4892.69 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-28 4832 4925 -93 -93 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-01-28 4747 5001 -254 -254 7959.47 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-30 6792 7193 -401 -401 15000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2025-02-03 14417 15127 -710 -710 5000. US TREASURY N/B 3.375% 5/15/33 2024-11-12 2025-02-03 4620 4643 -23 -23 10000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2025-02-03 10004 10396 -392 -392 15000. LLOYDS BANKING GROUP 2.438% 2/05/26 2020-01-29 2025-02-05 15000 15000 9485.28 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-07 9583 9684 -101 -101 5000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2025-02-11 4823 5005 -182 -182 5000. U S TREASURY NOTE 4.25% 1/31/30 2025-01-28 2025-02-11 4972 4975 -3 -3 10000. U S TREASURY NOTE 2023-03-01 2025-02-12 10001 9996 5 5 15000. UNITED STATES TREASUR 4.75% 6/30/25 2023-06-29 2025-02-12 15016 15003 13 13 10000. U S TREASURY N/B 5.0% 8/31/25 2023-11-13 2025-02-12 10032 9984 48 48 5000. U S TREASURY NOTE 2024-01-03 2025-02-12 5022 5048 -26 -26 15000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2020-02-10 2025-02-13 15000 14997 3 3 28.4 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-02-16 28 27 1 1 3.48 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-02-20 3 4 -1 -1 53.48 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-02-20 53 51 2 2 107.79 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-02-20 108 89 19 19 97.29 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-02-20 97 101 -4 -4 5.9 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-02-20 6 6 17.88 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-02-20 18 18 76.73 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-02-20 77 78 -1 -1 140.68 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-02-20 141 146 -5 -5 62.2 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-02-20 62 65 -3 -3 98.49 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-02-20 98 100 -2 -2 321.17 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-02-20 321 331 -10 -10 53.87 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-20 54 55 -1 -1 177.5 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-20 178 183 -5 -5 91.27 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-02-20 91 87 4 4 14511.19 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-24 14901 14957 -56 -56 141.43 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-02-25 141 129 12 12 107.05 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-02-25 107 97 10 10 23.46 FR SD1727 5.0% 11/01/52 2022-10-26 2025-02-25 23 23 78.22 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-02-25 78 63 15 15 14.33 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-02-25 14 14 135.03 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-02-25 135 134 1 1 47.87 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-02-25 48 49 -1 -1 12.38 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-02-25 12 12 126.27 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-02-25 126 128 -2 -2 21.56 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-02-25 22 21 1 1 162.55 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-02-25 163 164 -1 -1 17.81 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-02-25 18 18 118.65 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-02-25 119 103 16 16 41.97 FHLMC POOL #SD-8220 2025-01-30 2025-02-25 42 36 6 6 41.45 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-02-25 41 36 5 5 19.51 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-02-25 20 21 -1 -1 63.61 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-02-25 64 65 -1 -1 81.62 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-02-25 82 79 3 3 18.54 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-02-25 19 19 83. FR SE9057 2.0% 5/01/51 2022-10-26 2025-02-25 83 66 17 17 40.72 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-02-25 41 35 6 6 210.1 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-02-25 210 198 12 12 16.89 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-25 17 15 2 2 40.61 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-02-25 41 35 6 6 114.16 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-02-25 114 97 17 17 49.25 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-02-25 49 41 8 8 122.1 FN CB3049 2.5% 3/01/52 2024-01-24 2025-02-25 122 104 18 18 69.86 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-02-25 70 71 -1 -1 38.8 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-02-25 39 31 8 8 141.75 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-02-25 142 140 2 2 22.91 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-02-25 23 22 1 1 56.1 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-02-25 56 48 8 8 58.81 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-02-25 59 48 11 11 18.24 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-02-25 18 18 14.26 FN FS8968 6.0% 9/01/54 2024-09-12 2025-02-25 14 15 -1 -1 36.4 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-02-25 36 37 -1 -1 58.8 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-25 59 60 -1 -1 18.1 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-02-25 18 16 2 2 114.64 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-02-25 115 106 9 9 31.26 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-02-25 31 32 -1 -1 58.89 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-02-25 59 60 -1 -1 36.3 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-02-25 36 29 7 7 39.14 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-02-25 39 38 1 1 80.87 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-02-25 81 83 -2 -2 4855.15 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-25 4961 4962 -1 -1 4855.14 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-25 4961 4962 -1 -1 .01 GNMA II POOL #MA9853 6.5% 8/20/54 2025-03-21 2025-02-25 5000. U S TREASURY NOTE 2021-07-28 2025-02-25 4831 5846 -1015 -1015 7816.96 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-26 6847 6956 -109 -109 18336.39 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-02-27 16233 19002 -2769 -2769 10000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-20 2025-03-04 10342 10214 128 128 21030.49 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-03-10 17533 17888 -355 -355 2374. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-11-17 2025-03-10 234450 228932 5518 5518 28.46 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-03-16 28 27 1 1 96.894 CHAMPLAIN MID CAP FUND-INS 2024-05-30 2025-03-19 2233 2350 -117 -117 1421.545 CHAMPLAIN MID CAP FUND-INS 2024-12-27 2025-03-19 32767 34458 -1691 -1691 504.288 ARISTOTLE FLTNG RT INC-I 2024-04-01 2025-03-19 4725 4819 -94 -94 1843.63 ARISTOTLE FLTNG RT INC-I 2024-01-01 2025-03-19 17275 17606 -331 -331 6460.419 BNY MELLON BOND FD CL M 2025-03-10 2025-03-19 71000 71065 -65 -65 1667.439 CAUSEWAY CAP MGMT TR 2024-12-04 2025-03-19 36000 34549 1451 1451 904.977 FIDELITY ADV INTL SM CAP-Z 2024-10-21 2025-03-19 30000 29955 45 45 3.48 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-03-20 3 4 -1 -1 8.32 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-03-20 8 8 101.49 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-03-20 101 84 17 17 126.22 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-03-20 126 131 -5 -5 5.92 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-03-20 6 6 27.98 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-03-20 28 28 36.42 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-03-20 36 37 -1 -1 70.67 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-03-20 71 74 -3 -3 96.44 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-03-20 96 97 -1 -1 780.36 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-03-20 780 805 -25 -25 89.66 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-03-20 90 92 -2 -2 113.98 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-03-20 114 109 5 5 38.61 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-03-20 39 40 -1 -1 5000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-24 4268 4988 -720 -720 121.69 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-03-25 122 111 11 11 78.7 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-03-25 79 72 7 7 209.17 FR SD1727 5.0% 11/01/52 2022-10-26 2025-03-25 209 204 5 5 26.71 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-03-25 27 21 6 6 13.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-03-25 14 14 83.95 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-03-25 84 83 1 1 42.03 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-03-25 42 43 -1 -1 12.54 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-03-25 13 13 221.24 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-03-25 221 224 -3 -3 52.11 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-03-25 52 51 1 1 27.37 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-03-25 27 28 -1 -1 24.84 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-03-25 25 25 68.03 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-03-25 68 68 93.29 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-03-25 93 81 12 12 47.98 FHLMC POOL #SD-8220 2025-01-30 2025-03-25 48 41 7 7 58.72 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-03-25 59 51 8 8 27.14 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-03-25 27 22 5 5 235.31 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-03-25 235 251 -16 -16 79.4 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-03-25 79 81 -2 -2 72.45 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-03-25 72 70 2 2 18.66 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-03-25 19 19 80.67 FR SE9057 2.0% 5/01/51 2022-10-26 2025-03-25 81 64 17 17 39.36 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-03-25 39 34 5 5 110.86 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-03-25 111 105 6 6 28.99 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-03-25 29 25 4 4 46.02 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-03-25 46 46 99.12 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-03-25 99 83 16 16 43.44 FN CB3049 2.5% 3/01/52 2024-01-24 2025-03-25 43 37 6 6 75.31 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-03-25 75 76 -1 -1 21.39 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-03-25 21 21 41.57 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-03-25 42 33 9 9 18.63 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-03-25 19 18 1 1 49.63 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-03-25 50 47 3 3 51.31 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-03-25 51 44 7 7 62.58 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-03-25 63 51 12 12 75.14 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-03-25 75 74 1 1 36.13 FN FS8968 6.0% 9/01/54 2024-09-12 2025-03-25 36 37 -1 -1 10.54 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-03-25 11 11 16.14 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-03-25 16 15 1 1 102.21 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-03-25 102 95 7 7 32.72 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-03-25 33 34 -1 -1 58.8 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-03-25 59 60 -1 -1 37.6 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-03-25 38 30 8 8 51.12 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-03-25 51 49 2 2 67.84 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-03-25 68 69 -1 -1 10000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-26 8500 9976 -1476 -1476 15000. UBS GROUP AG 3.75% 3/26/25 2020-02-06 2025-03-26 15000 16038 -1038 -1038 10000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-03-26 10036 10109 -73 -73 3636.364 BNY MELLON BOND FD CL M 2025-03-10 2025-04-01 40000 40000 10000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2025-04-01 10000 10074 -74 -74 636.311 ARISTOTLE FLTNG RT INC-I 2024-07-01 2025-04-07 5848 6048 -200 -200 886.952 ARISTOTLE FLTNG RT INC-I 2024-10-31 2025-04-07 8151 8397 -246 -246 2829.294 ARISTOTLE FLTNG RT INC-I 2023-03-20 2025-04-07 26001 26172 -171 -171 13435.701 BNY MELLON HIGH YIELD-I 2010-11-19 2025-04-07 70000 88374 -18374 -18374 437.926 TCW EMERGING MARKETS INCOME FUND-I 2024-04-30 2025-04-07 2759 2856 -97 -97 655.682 TCW EMERGING MARKETS INCOME FUND-I 2024-11-01 2025-04-07 4131 4287 -156 -156 2874.646 TCW EMERGING MARKETS INCOME FUND-I 2023-03-20 2025-04-07 18110 18050 60 60 10000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2016-05-03 2025-04-07 9994 10537 -543 -543 5000. U S TREASURY BOND 2023-03-21 2025-04-07 4579 4998 -419 -419 20000. U S TREASURY BOND 2022-09-01 2025-04-09 14202 18538 -4336 -4336 5000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2025-04-09 5054 5198 -144 -144 10000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-04-09 9989 10109 -120 -120 9719.222 ARISTOTLE FLTNG RT INC-I 2023-03-20 2025-04-14 90000 89417 583 583 716.794 BNY MELLON HIGH YIELD-I 2024-07-31 2025-04-14 3770 3888 -118 -118 3588.144 BNY MELLON HIGH YIELD-I 2024-10-31 2025-04-14 18874 19508 -634 -634 12805.328 BNY MELLON HIGH YIELD-I 2011-08-31 2025-04-14 67356 77748 -10392 -10392 14260.71 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-04-16 11257 11388 -131 -131 28.52 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-04-16 29 27 2 2 3.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-04-20 3 4 -1 -1 8.08 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-04-20 8 8 125.59 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-04-20 126 104 22 22 99.62 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-04-20 100 103 -3 -3 5.94 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-04-20 6 6 15.3 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-04-20 15 16 -1 -1 32.24 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-04-20 32 33 -1 -1 68.27 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-04-20 68 72 -4 -4 119.87 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-04-20 120 121 -1 -1 2174.82 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-04-20 2175 2244 -69 -69 132.48 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-04-20 132 127 5 5 37.84 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-04-20 38 39 -1 -1 39.2 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-04-20 39 40 -1 -1 15000. UNITED STATES TREAS NT 2.5% 2/28/26 2019-07-22 2025-04-23 14803 16020 -1217 -1217 15000. W I TREASURY N/B 0.75% 4/30/26 2022-09-28 2025-04-23 14514 14371 143 143 10000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2025-04-23 9616 10075 -459 -459 46.27 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-04-25 46 42 4 4 118.35 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-04-25 118 108 10 10 116.43 FR SD1727 5.0% 11/01/52 2022-10-26 2025-04-25 116 114 2 2 91.45 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-04-25 91 73 18 18 16.88 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-04-25 17 17 15.76 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-04-25 16 16 47.39 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-04-25 47 48 -1 -1 16.56 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-04-25 17 17 20.42 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-04-25 20 21 -1 -1 21.78 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-04-25 22 21 1 1 165.1 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-04-25 165 167 -2 -2 423.85 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-04-25 424 430 -6 -6 69.16 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-04-25 69 69 118.36 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-04-25 118 103 15 15 55.15 FHLMC POOL #SD-8220 2025-01-30 2025-04-25 55 47 8 8 58.52 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-04-25 59 51 8 8 202.2 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-04-25 202 163 39 39 19.35 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-04-25 19 21 -2 -2 78.61 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-04-25 79 80 -1 -1 96.63 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-04-25 97 94 3 3 70.66 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-04-25 71 71 91.68 FR SE9057 2.0% 5/01/51 2022-10-26 2025-04-25 92 73 19 19 45.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-04-25 46 39 7 7 121.08 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-04-25 121 114 7 7 31.3 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-04-25 31 27 4 4 66.24 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-04-25 66 55 11 11 193.23 FN CB3049 2.5% 3/01/52 2024-01-24 2025-04-25 193 164 29 29 46.66 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-04-25 47 47 24.68 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-04-25 25 24 1 1 82.58 FNMA POOL # FM6730 2.0% 3/01/51 2025-04-25 83 83 83 149.64 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-04-25 150 148 2 2 43.95 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-04-25 44 42 2 2 128.27 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-04-25 128 110 18 18 69.23 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-04-25 69 56 13 13 172.66 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-04-25 173 169 4 4 46.42 FN FS8968 6.0% 9/01/54 2024-09-12 2025-04-25 46 48 -2 -2 55.22 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-04-25 55 56 -1 -1 15.93 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-04-25 16 14 2 2 100.87 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-04-25 101 94 7 7 27.82 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-04-25 28 29 -1 -1 66.82 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-04-25 67 68 -1 -1 41.3 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-04-25 41 33 8 8 48.89 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-04-25 49 47 2 2 73.91 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-04-25 74 76 -2 -2 32.81 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-04-25 33 33 488. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-07 2025-05-02 40269 40470 -201 -201 25000. U S TREASURY N/B 4.375% 11/15/25 2022-12-14 2025-05-12 25028 25351 -323 -323 15000. U S TREASURY NOTE 4.875% 5/31/26 2024-09-24 2025-05-12 15113 15309 -196 -196 13442.46 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-13 13550 13648 -98 -98 11551.17 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-05-14 9920 11190 -1270 -1270 28.58 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-05-16 29 27 2 2 3.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-05-20 3 4 -1 -1 9.52 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-05-20 10 9 1 1 139.86 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-05-20 140 116 24 24 152.6 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-05-20 153 158 -5 -5 5.96 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-05-20 6 6 20.12 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-05-20 20 20 43.83 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-05-20 44 44 95.34 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-05-20 95 100 -5 -5 124.95 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-05-20 125 126 -1 -1 548.34 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-05-20 548 566 -18 -18 95.14 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-05-20 95 91 4 4 108.26 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-05-20 108 112 -4 -4 37.06 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-05-20 37 38 -1 -1 10881.2 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-05-22 8987 11141 -2154 -2154 7870.36 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-05-22 6240 7550 -1310 -1310 47.33 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-05-25 47 43 4 4 111.88 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-05-25 112 102 10 10 120.69 FR SD1727 5.0% 11/01/52 2022-10-26 2025-05-25 121 118 3 3 51.98 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-05-25 52 42 10 10 14.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-05-25 14 14 140.06 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-05-25 140 131 9 9 94.43 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-05-25 94 93 1 1 221.96 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-05-25 222 226 -4 -4 103.67 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-05-25 104 103 1 1 89.61 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-05-25 90 91 -1 -1 11.27 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-05-25 11 11 181.54 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-05-25 182 183 -1 -1 513.19 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-25 513 521 -8 -8 67.89 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-05-25 68 68 143.41 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-05-25 143 125 18 18 53.61 FHLMC POOL #SD-8220 2025-01-30 2025-05-25 54 46 8 8 124.23 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-05-25 124 109 15 15 130.78 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-05-25 131 106 25 25 335.55 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-05-25 336 358 -22 -22 76.33 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-05-25 76 78 -2 -2 102.62 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2025-05-25 103 94 9 9 18.62 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-05-25 19 19 94.07 FR SE9057 2.0% 5/01/51 2022-10-26 2025-05-25 94 75 19 19 45.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-05-25 46 39 7 7 18.82 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-05-25 19 18 1 1 61.02 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-05-25 61 53 8 8 77.7 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-05-25 78 65 13 13 154.43 FN CB3049 2.5% 3/01/52 2024-01-24 2025-05-25 154 132 22 22 39.41 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-05-25 39 40 -1 -1 35.64 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-05-25 36 35 1 1 14.03 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-05-25 14 14 66.59 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-05-25 67 63 4 4 98.58 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-05-25 99 85 14 14 99.28 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-05-25 99 81 18 18 234.1 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-05-25 234 230 4 4 151.63 FN FS8968 6.0% 9/01/54 2024-09-12 2025-05-25 152 156 -4 -4 118.75 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-05-25 119 120 -1 -1 143.45 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-05-25 143 133 10 10 21.78 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-05-25 22 23 -1 -1 83.22 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-05-25 83 85 -2 -2 43.46 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-05-25 43 35 8 8 53.51 FNMA POOL # MA4519 1.5% 1/01/42 2025-05-25 54 54 54 59.77 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-05-25 60 61 -1 -1 30.45 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-05-25 30 31 -1 -1 279.252 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-05-29 10000 10484 -484 -484 250. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-27 2025-05-29 15033 15782 -749 -749 454.752 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-05-30 20000 22189 -2189 -2189 42. ISHARES S&P 500 INDEX FUND 2024-12-04 2025-05-30 24829 25634 -805 -805 583. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-27 2025-05-30 34981 36649 -1668 -1668 366. ISHARES CORE MSCI EAFE ETF 2024-09-05 2025-05-30 30185 27760 2425 2425 4718.32 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-06-06 4654 4735 -81 -81 9388.72 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-06 9261 9451 -190 -190 276.319 FIDELITY ADV INTL SM CAP-Z 2024-10-21 2025-06-12 10000 9146 854 854 164. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-03-19 2025-06-12 10014 9704 310 310 28.63 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-06-16 29 27 2 2 14701.01 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-18 15165 15211 -46 -46 3.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-06-20 4 4 8.6 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-06-20 9 8 1 1 144.27 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-06-20 144 120 24 24 119.75 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-06-20 120 124 -4 -4 6.05 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-06-20 6 6 46.29 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-06-20 46 47 -1 -1 65.27 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-06-20 65 66 -1 -1 75.96 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-06-20 76 80 -4 -4 143.68 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-06-20 144 145 -1 -1 274.92 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-06-20 275 284 -9 -9 147.09 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-06-20 147 141 6 6 94.83 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-20 95 98 -3 -3 38.61 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-06-20 39 40 -1 -1 17435.91 FR SE9057 2.0% 5/01/51 2022-10-26 2025-06-24 13338 13823 -485 -485 8821.55 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-24 6748 7547 -799 -799 45.19 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-06-25 45 41 4 4 107.81 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-06-25 108 99 9 9 119.25 FR SD1727 5.0% 11/01/52 2022-10-26 2025-06-25 119 116 3 3 77.51 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-06-25 78 62 16 16 180.91 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-06-25 181 179 2 2 151.36 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-06-25 151 141 10 10 107.13 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-06-25 107 106 1 1 46.49 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-06-25 46 47 -1 -1 103.5 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-06-25 104 103 1 1 105.93 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-06-25 106 107 -1 -1 6.87 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-06-25 7 7 195.14 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-06-25 195 197 -2 -2 61.93 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-06-25 62 62 159.09 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-06-25 159 139 20 20 61.78 FHLMC POOL #SD-8220 2025-01-30 2025-06-25 62 53 9 9 55.14 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-06-25 55 48 7 7 174.82 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-06-25 175 141 34 34 389.62 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-06-25 390 415 -25 -25 18.54 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-06-25 19 19 86.86 FR SE9057 2.0% 5/01/51 2022-10-26 2025-06-25 87 69 18 18 42.83 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-25 43 37 6 6 18.74 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-06-25 19 18 1 1 63.09 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-06-25 63 55 8 8 129.68 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-06-25 130 109 21 21 104.6 FN CB3049 2.5% 3/01/52 2024-01-24 2025-06-25 105 89 16 16 36.64 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-06-25 37 37 12.44 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-06-25 12 12 85.16 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-06-25 85 84 1 1 33.55 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-06-25 34 32 2 2 68.45 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-06-25 68 59 9 9 85.11 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-06-25 85 69 16 16 88.73 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-06-25 89 72 17 17 23.79 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-06-25 24 23 1 1 130.1 FN FS8968 6.0% 9/01/54 2024-09-12 2025-06-25 130 134 -4 -4 175.74 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-25 176 177 -1 -1 138.24 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-06-25 138 128 10 10 20.86 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-06-25 21 22 -1 -1 79.44 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-06-25 79 81 -2 -2 48.21 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-06-25 48 39 9 9 72.77 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-06-25 73 75 -2 -2 11.6 FHLMC POOL #SL-0849 2025-05-13 2025-06-25 12 12 133.68 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-06-25 134 135 -1 -1 9686.95 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-07-09 7739 8421 -682 -682 13118.1 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-07-09 10439 10708 -269 -269 8495.67 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-07-09 8469 8339 130 130 14832.94 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-07-16 15269 15215 54 54 28.69 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-07-16 29 27 2 2 3.43 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-07-20 3 4 -1 -1 8.2 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-07-20 8 8 143.23 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-07-20 143 119 24 24 119.06 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-07-20 119 123 -4 -4 6.01 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-07-20 6 6 19.58 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-07-20 20 20 33.51 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-07-20 34 34 82.64 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-07-20 83 87 -4 -4 129.98 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-07-20 130 131 -1 -1 485.82 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-07-20 486 501 -15 -15 112.17 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-07-20 112 108 4 4 52.19 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-07-20 52 54 -2 -2 17.26 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-07-20 17 18 -1 -1 44.02 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-07-25 44 40 4 4 136.96 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-07-25 137 125 12 12 118.42 FR SD1727 5.0% 11/01/52 2022-10-26 2025-07-25 118 116 2 2 31.08 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-07-25 31 25 6 6 100.11 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-07-25 100 99 1 1 143.31 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-07-25 143 134 9 9 13.15 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-07-25 13 13 136.89 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-07-25 137 139 -2 -2 11.7 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-07-25 12 12 17.77 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-07-25 18 18 15.46 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-07-25 15 15 86.9 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-07-25 87 88 -1 -1 144.77 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-07-25 145 126 19 19 49.73 FHLMC POOL #SD-8220 2025-01-30 2025-07-25 50 43 7 7 25.58 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-07-25 26 22 4 4 271.77 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-07-25 272 220 52 52 18.43 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-07-25 18 20 -2 -2 46.74 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-07-25 47 47 109.28 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-07-25 109 103 6 6 25.01 FNMA POOL # CA7225 2.0% 10/01/50 2025-07-25 25 25 25 101.75 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-07-25 102 85 17 17 199.27 FN CB3049 2.5% 3/01/52 2024-01-24 2025-07-25 199 170 29 29 81.7 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-07-25 82 83 -1 -1 12.57 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-07-25 13 12 1 1 151.39 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-07-25 151 150 1 1 23.94 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-07-25 24 23 1 1 68.33 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-07-25 68 59 9 9 55. FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-07-25 55 45 10 10 77.68 FNMA FS5704 2.0% 4/01/52 2025-07-25 78 78 78 135.67 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-07-25 136 133 3 3 99.94 FN FS8968 6.0% 9/01/54 2024-09-12 2025-07-25 100 103 -3 -3 101.99 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-07-25 102 95 7 7 55.6 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-07-25 56 57 -1 -1 89.57 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-07-25 90 92 -2 -2 48.84 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-07-25 49 39 10 10 83.88 FNMA POOL #0MA4624 2025-06-06 2025-07-25 84 71 13 13 75.03 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-07-25 75 77 -2 -2 8.98 FHLMC POOL #SL-0849 2025-05-13 2025-07-25 9 9 14.83 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-07-25 15 15 11578.72 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-07-28 10723 12342 -1619 -1619 20614.53 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-07-30 17683 17993 -310 -310 5000. U S TREASURY NOTE 4.25% 11/15/34 2024-11-26 2025-07-30 4970 4974 -4 -4 320.102 F&T BHVRL SM CAP EQ-R6 2024-12-27 2025-07-31 15000 14641 359 359 133. ISHARES S&P 500 INDEX FUND 2024-12-04 2025-07-31 84649 81173 3476 3476 137. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-03-19 2025-07-31 8654 8106 548 548 177. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-05-30 2025-07-31 11181 10423 758 758 1086.68 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-08-16 1087 1020 67 67 3.62 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-08-20 4 4 8.32 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-08-20 8 8 135.53 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-08-20 136 113 23 23 141.4 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-08-20 141 146 -5 -5 6.04 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-08-20 6 6 30.72 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-08-20 31 31 49.55 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-08-20 50 50 49.91 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-08-20 50 52 -2 -2 114.4 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-08-20 114 116 -2 -2 321.36 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-08-20 321 332 -11 -11 104.98 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-08-20 105 101 4 4 27.35 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-08-20 27 28 -1 -1 40.14 GNMA II POOL # MB0487 6.5% 7/20/55 2025-07-16 2025-08-20 40 41 -1 -1 7162.63 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-08-21 5234 7217 -1983 -1983 44.99 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-08-25 45 41 4 4 83.13 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-08-25 83 76 7 7 34.5 FR SD1727 5.0% 11/01/52 2022-10-26 2025-08-25 35 34 1 1 35.22 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-08-25 35 29 6 6 181.29 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-08-25 181 179 2 2 72.02 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-08-25 72 67 5 5 111.34 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-08-25 111 110 1 1 353.18 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-08-25 353 359 -6 -6 98.25 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-08-25 98 98 220.91 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-08-25 221 224 -3 -3 7.93 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-08-25 8 8 167.51 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-08-25 168 169 -1 -1 59.21 FHLMC POOL #SD-8220 2025-01-30 2025-08-25 59 51 8 8 71.35 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-08-25 71 63 8 8 37.66 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-08-25 38 31 7 7 18.36 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-08-25 18 19 -1 -1 118.44 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-08-25 118 112 6 6 115.22 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-08-25 115 97 18 18 114.16 FN CB3049 2.5% 3/01/52 2024-01-24 2025-08-25 114 98 16 16 9.2 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-08-25 9 9 33.7 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-08-25 34 33 1 1 86.48 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-08-25 86 69 17 17 12.45 FN FA2241 5.5% 7/01/55 2025-07-28 2025-08-25 12 12 126.29 FN FA2248 3.0% 7/01/52 2025-07-30 2025-08-25 126 109 17 17 16.1 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-08-25 16 16 16.5 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-08-25 17 16 1 1 96.88 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-08-25 97 84 13 13 79.94 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-08-25 80 65 15 15 63.97 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-08-25 64 58 6 6 207.29 FN FS8968 6.0% 9/01/54 2024-09-12 2025-08-25 207 213 -6 -6 109.83 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-08-25 110 102 8 8 27.75 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-08-25 28 29 -1 -1 84.53 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-08-25 85 87 -2 -2 46.33 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-08-25 46 37 9 9 124.55 FNMA POOL #0MA4624 2025-06-06 2025-08-25 125 106 19 19 47.12 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-08-25 47 48 -1 -1 13.68 FHLMC POOL #SL-0849 2025-05-13 2025-08-25 14 14 14.78 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-08-25 15 15 10000. U S TREASURY N/B 4.375% 11/15/25 2024-04-26 2025-08-28 10005 9976 29 29 62. ISHARES S&P 500 INDEX FUND 2024-12-04 2025-09-03 40125 37840 2285 2285 13358.7 U S TREASURY INFLATI 0.375% 1/15/27 2017-05-04 2025-09-08 13274 13244 30 30 13014.75 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-09-09 10982 10570 412 412 15000. U S TREASURY NOTE 2025-05-14 2025-09-10 15212 14735 477 477 25.51 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-09-16 26 24 2 2 14313.41 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-09-17 13396 13122 274 274 3.54 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-09-20 4 4 85.4 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-09-20 85 82 3 3 140.72 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-09-20 141 117 24 24 124.99 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-09-20 125 129 -4 -4 6.05 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-09-20 6 6 12.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-09-20 12 13 -1 -1 69.41 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-09-20 69 70 -1 -1 59.27 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-09-20 59 62 -3 -3 110.67 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-09-20 111 112 -1 -1 230.37 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-09-20 230 238 -8 -8 141.8 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-09-20 142 136 6 6 13.55 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-09-20 14 14 31.51 GNMA II POOL # MB0487 6.5% 7/20/55 2025-07-16 2025-09-20 32 32 8973.9 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-09-22 9121 8876 245 245 13297.14 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-09-22 13515 13482 33 33 46.9 FHLMC # ZM4707 3.5% 11/01/47 2025-09-25 47 47 47 64.04 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-09-25 64 59 5 5 69.71 FR SD1727 5.0% 11/01/52 2022-10-26 2025-09-25 70 68 2 2 78.65 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-09-25 79 64 15 15 14.61 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-09-25 15 14 1 1 271.87 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-09-25 272 254 18 18 14.08 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-09-25 14 14 32.93 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-09-25 33 34 -1 -1 12.7 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-09-25 13 13 20.91 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-09-25 21 21 42.7 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-09-25 43 42 1 1 48.74 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-09-25 49 49 50.71 FHLMC POOL #SD-8220 2025-01-30 2025-09-25 51 44 7 7 88.45 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-09-25 88 78 10 10 28.65 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-09-25 29 23 6 6 49. FHLMC POOL # RA6135 2.5% 10/01/51 2025-08-28 2025-09-25 49 41 8 8 184.94 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-09-25 185 175 10 10 93.08 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-09-25 93 78 15 15 88.24 FN CB3049 2.5% 3/01/52 2024-01-24 2025-09-25 88 76 12 12 66.56 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-09-25 67 67 118.29 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-09-25 118 115 3 3 185.53 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-09-25 186 149 37 37 11.14 FN FA2241 5.5% 7/01/55 2025-07-28 2025-09-25 11 11 154.23 FN FA2248 3.0% 7/01/52 2025-07-30 2025-09-25 154 133 21 21 15.94 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-09-25 16 16 143.58 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-09-25 144 137 7 7 96.71 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-09-25 97 84 13 13 56.45 FNMA FS5045 2.5% 10/01/51 2025-09-25 56 56 56 53.3 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-09-25 53 48 5 5 283.39 FN FS8968 6.0% 9/01/54 2024-09-12 2025-09-25 283 291 -8 -8 136.77 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-09-25 137 127 10 10 47.57 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-09-25 48 49 -1 -1 80.7 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-09-25 81 83 -2 -2 44.48 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-09-25 44 36 8 8 91.14 FNMA POOL #0MA4624 2025-06-06 2025-09-25 91 78 13 13 59.39 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-09-25 59 61 -2 -2 16.09 FHLMC POOL #SL-0849 2025-05-13 2025-09-25 16 16 15.15 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-09-25 15 15 15000. ORACLE CORP 1.65% 3/25/26 2021-03-22 2025-09-25 14813 14993 -180 -180 10000. COMCAST CORP 2022-10-31 2025-09-26 10307 9996 311 311 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 CAPITAL GAIN DIVIDENDS P 74523 1494993 23891 0 23891 0 23891 34725 0 0 34725 0 10834 10834 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122367417 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15320 TRUSTEE 1 41958 NONE 0 NONE 0 10617093 -1651 0 10615442 0 0 10615442 159232 10456210 522811 522811 23891 23891 498920 0 498920 0 498920 475180 0 0 0 0 475180 498920 0 0 0 0 6560 21991 0 28551 475180 0 0 0 475180 0 23740 23740 4811 0 0 0 0 0 0 0 4811 0 0 4811 0 0 NONE NONE X ALLEGHENY GENERAL HOSPITAL 2 ALLEGHENY CENTER SUITE 1100 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 458397 458397 14 252388 18 1494993 FEDERAL TAX REFUND 1 3181 1750562 1750562 false false false false false false false false false false 13063DGB8 CALIFORNIA ST 38141GFD1 GOLDMAN SACHS GROUP AT COST 15051 16806 445658CF2 J B HUNT TRANSPORT S AT COST 9999 9980 05587K857 BNYM INTL STCK-Y AT COST 172640 257334 91324P102 UNITED HEALTH GROUP 126650CY4 CVS HEALTH CORP AT COST 14702 14059 512807AU2 LAM RESEARCH CORP AT COST 9926 9993 78009PEH0 ROYAL BANK OF SCOTLA AT COST 15021 15320 912828V49 U S TREASURY INFLATI 594918104 MICROSOFT CORP COM 891906AC3 TSS 4.8 04/01/26 COR 037833100 APPLE COMPUTER INC C 05588E850 BNY MELLON HIGH YIEL AT COST 73831 78056 060505104 BANK AMER CORP 872590104 T -MOBILE US INC 929089100 VOYA FINANCIAL INC 9128285M8 U S TREASURY NOTE AT COST 15910 14772 9128286F2 UNITED STATES TREAS AT COST 29865 29826 026874784 AMERICAN INTERNATION 254687106 DISNEY (WALT) COMPAN 037833BH2 APPLE INC AT COST 14892 13569 12572Q105 CME GROUP INC 00206RDK5 A T & T INC AT COST 18189 16954 035242AN6 ANHEUSER-BUSH INBEV AT COST 14965 14010 023135106 AMAZON COM INC 015271AH2 ALEXANDRIA REAL ESTA 74432QCE3 PRUDENTIAL FINANCIAL AT COST 9976 8463 233203421 DFA EMERG MKTS CORE AT COST 178158 266346 46625H100 J P MORGAN CHASE & C 852234103 SQUARE INC - A G5960L103 MEDTRONIC PLC 05588F709 BNYM GLBL RL EST SEC AT COST 111454 112961 404280CK3 HSBC HOLDINGS PLC AT COST 14944 13576 89236TGT6 TOYOTA MOTOR CREDIT 3133N2TB2 FHLMC POOL RE5046 36179VNR7 GNMA POOL II # MA670 AT COST 3381 3129 G8994E103 TRANE TECHNOLOGIES P 539439AV1 LLOYDS BANKING GROUP 67066G104 NVIDIA CORP 594918CC6 MICROSOFT CORP 2.525 AT COST 14874 9496 874060AX4 TAKEDA PHARMACEUTICA AT COST 14859 13623 22160KAP0 COSTCO WHOLESALE COR AT COST 14974 13523 68389XBE4 ORACLE CORP AT COST 11252 9114 75524KNH3 CITIZENS BANK NA/RI 11134LAR0 BROADCOM CRP / CAYM AT COST 15614 14826 031162CS7 AMGEN INC AT COST 17743 10860 91282CAL5 UNITED STATES TREAS 337738AU2 FISERV INC AT COST 16561 14579 36179V6Z8 GNMA POOL II # MA718 AT COST 2065 1823 92343VGK4 VERIZON COMMUNICATIO AT COST 8794 7901 3133KYVN6 FHLMC RB5121 36179WM39 GNMA POOL II # MA757 AT COST 7689 6009 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 16129 14471 501044DQ1 KROGER CO AT COST 14175 13106 91282CBW0 W I TREASURY N/B 87264ABF1 T-MOBILE USA INC AT COST 15773 14709 61772BAB9 MORGAN STANLEY 36179WLC0 G2 MA7523 AT COST 3964 3119 36179WFB9 GNMA POOL II # MA736 AT COST 3197 2837 37045V100 GENERAL MOTORS CO 437076CF7 HOME DEPOT INC 1.375 AT COST 9940 8619 31418D2D3 FNMA MA4371 AT COST 6981 5559 235851102 DANAHER CORP COMMON 36179WE87 GNMA POOL II # MA735 AT COST 16206 13216 68389XCC7 ORACLE CORP 1.65% 3/ 38378BT82 GOVERNMENT NATIONAL AT COST 7031 6346 3140MBDG4 FNMA BU9102 AT COST 7253 6280 023135BY1 AMAZON.COM INC 1.65% AT COST 19844 18945 3133KNNB5 FHLMC RA6686 91282CEM9 UNITED STATES TREASU 10373QBT6 B P CAP MARKETS AMER 482480AL4 K L A CORP AT COST 9994 10148 04273WAC5 ARROW ELECTRONICS IN 517834107 LAS VEGAS SANDS CORP 36179XBU9 G2 MA8151 AT COST 11675 11290 00206R102 AT&T INC 00771X419 G Q G PART EMERG MKT AT COST 192995 234932 36179WVW5 G2 MA7829 AT COST 7557 6623 3140XHEX1 FNMA 36179WR34 GNMA MA7706 9128283R9 UNITED STATES INFLAT AT COST 27887 25887 31418EDY3 FNMA MA4618 AT COST 7225 6654 25160PAH0 DEUTSCHE BANK NY AT COST 19797 19562 31418D6C1 FNMA POOL # MA4466 AT COST 11459 9467 31418EAV2 FNMA POOL # MA4519 1 46647PDF0 JPMORGAN CHASE & CO AT COST 19944 20225 912810TJ7 U S TREASURY BOND AT COST 20606 18285 91282CEV9 U S TREASURY NOTE AT COST 40532 39402 3133KYWJ4 FHLMC RB5149 00766Y513 CHAMPLAIN MID CAP FU AT COST 234044 254622 016255101 ALIGN TECHNOLOGY INC 02079K107 ALPHABET INC 031100100 AMETEK INC NEW 038222105 APPLIED MATERIALS IN 04045F592 ARISTOTLE FLTNG RT I AT COST 76340 78195 071813109 BAXTER INTL INC COM 075887109 BECTON DICKINSON AND 084670702 BERKSHIRE HATHAWAY I 09073M104 BIO-TECHNE CORP 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 243798 336014 16679L109 CHEWY INC - CLASS A 17275R102 CISCO SYS INC 20030NEA5 COMCAST CORP AT COST 9996 10274 21037T109 CONSTELLATION ENERGY 22160N109 COSTAR GROUP INC 26884L109 EQT CORP COM 30303M8J4 META PLATFORMS INC 4 AT COST 8718 8587 3132DN4L4 FR SD1727 AT COST 12043 12343 3132DQQN9 FEDERAL NATL MTGE AS AT COST 8278 8410 3133KM4E2 FHLMC RA6221 3133SKB26 FR SE9057 3133SKB59 FHLM POOL #FR SE9060 3140QFA33 FNMA POOL # CA7225 3140X9U60 FNMA POOL # FM6004 3140XADE9 FNMA POOL # FM6400 3140XCKM9 FNMA POOL # FM8399 3140XJMM2 FNMA POOL # FS3063 AT COST 7418 7342 3140XKBZ2 FNMA POOL # FS3655 AT COST 10806 10136 31618H283 FIDELITY ADV INTL SM AT COST 101178 133605 35671D857 FREEPORT-MCMORAN COP 38141G104 GOLDMAN SACHS GROUP 443201108 HOWMET AEROSPACE INC 443573100 HUBSPOT INC 452327109 ILLUMINA INC 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 464287200 ISHARES S&P 500 INDE AT COST 4416169 5162980 464287507 ISHARES TR S&P MIDCA AT COST 411349 523255 46432F842 ISHARES CORE MSCI EA AT COST 396009 511287 47803W406 JOHN HANCOCK III-DIS 49177J102 KENVUE INC 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C 666807102 NORTHROP GRUMMAN COR 716973AD4 PFIZER INVESTMENT EN AT COST 9982 10188 759916109 REPLIGEN CORP 776696106 ROPER INDS INC NEW 80105N105 SANOFI-SYNTHELABO 803607100 SAREPTA THERAPEUTICS 806857108 SCHLUMBERGER LIMITED 87234N765 TCW EMERGING MARKETS AT COST 79174 90430 902613AX6 UBS GROUP AG 90353T100 UBER TECHNOLOGIES IN 912810TL2 U S TREASURY BOND AT COST 15721 13274 912810TN8 U S TREASURY BOND AT COST 19580 16535 912810TQ1 U S TREASURY BOND AT COST 24988 22691 912810TR9 UNITED STATES TREAS AT COST 32439 28908 912810TT5 UNITED STATES TREAS AT COST 56353 54232 91282CFW6 U S TREASURY N/B 91282CFY2 US TREASURY N/B AT COST 5068 5032 91282CFZ9 U S TREASURY NOTE AT COST 5024 5026 91282CGH8 U S TREASURY NOTE AT COST 9795 9973 91282CGN5 U S TREASURY NOTE 91282CGS4 UNITED STATES TREAS AT COST 24971 24898 91282CHF1 UNITED STATES TREAS AT COST 5014 5004 91282CHL8 UNITED STATES TREASU 91282CHW4 U S TREASURY NOTE AT COST 4835 5084 91282CHX2 U S TREASURY NOTE AT COST 14773 15305 G0403H108 AON PLC/IRELAND A G25508105 CRH ORD 020002101 ALLSTATE CORP COM 05964HBB0 BANCO SANTANDER SA AT COST 15055 15536 06051GMA4 BANK OF AMERICA CORP AT COST 20007 20885 06738ECV5 BARCLAYS PLC AT COST 15246 15217 110122108 BRISTOL MYERS SQUIBB 11070TAM0 PROVINCE OF BRITISH AT COST 4803 4965 14949P208 CAUSEWAY CAP MGMT TR AT COST 224533 278880 15118V207 CELSIUS HOLDINGS INC 172967424 CITIGROUP INC 17327CAR4 CITIGROUP INC AT COST 20151 21280 20825C104 CONOCOPHILLIPS 252131107 DEXCOM INC 25746U109 DOMINION RES INC VA 3131XYGQ6 FHLMC # ZM4707 3132A5HB4 FHLMC POOL # ZS4726 AT COST 11933 12157 3132DSBQ4 FREDDIE MAC SUPER 3132DSJF0 FHLMC SD4762 3132DSY97 FED HOME LOAN MTG CO 3132DT7L8 FHLMC # SD6299 AT COST 13995 13886 3132DTCT5 FHLMC SD5482 AT COST 9248 9437 3132DTGK0 FEDERAL HOME LOAN MO 3132DUAG2 FHLMC # SD6307 AT COST 13696 13546 3133B0SD6 FHLMC POOL # QD3216 AT COST 10069 9731 3133CJ6W6 FEDERAL HOME LOAN MO 3140MNPV2 FNMA POOL # BV8535 3140QMU28 FNMA POOL # CB2400 3140QN6Y3 FNMA POOL # CB3586 3140QNL75 FN CB3049 AT COST 17632 17355 3140XJXW8 FNMA POOL # FS3392 AT COST 7502 7425 3140XLTG3 FNMA FS5050 3140XNWD2 FN FS6943 3140XP6E4 FNMA POOL # FS8068 3140XQ6E2 FN FS8968 AT COST 13713 13682 31418CU77 FNMA POOL # MA3305 AT COST 14427 14433 320517105 FIRST HORIZON NATL C 36179VVX5 GNMA MA6930 AT COST 14161 14055 36179Y5N0 GNMA II POOL #MA9853 36179YFG4 GNMA MA9167 AT COST 7301 7064 36828A101 GE VERNOVA LLC 37045XEY8 GENERAL MOTORS FIN C AT COST 10307 10349 443510607 HUBBELL INC COM 458140CM0 INTEL CORP AT COST 9970 9602 460146103 INTERNATIONAL PAPER 464287226 ISHARES BARCLAYS AGG 502431109 L3HARRIS TECHNOLOGIE 504922105 LABCORP HOLDINGS INC 563469VC6 PROVINCE OF MANITOBA AT COST 4888 4975 64110L106 NETFLIX COM INC 651639106 NEWMONT MINING CORP 681919106 OMNICOM GROUP INC CO 718546104 PHILLIPS 66 88579Y101 3M CO 912810TU2 UNITED STATES TREAS AT COST 9356 9651 912810TV0 U S ETREASURY NOTE AT COST 16513 15026 91282CHV6 U S TREASURY N/B 91282CJE2 U S TREASURY NOTE 91282CJF9 U S TREASURY NOTE AT COST 10301 10356 91282CJJ1 U S ETREASURY NOTE 91282CJV4 US TREASURY N/B AT COST 49831 50035 91282CKJ9 U S TREASURY NOTE AT COST 14941 15185 91282CKQ3 U S TREASURY NOTE AT COST 45489 46041 91282CKS9 U S TREASURY NOTE 91282CKU4 U S TREASURY NOTE AT COST 10105 10409 91282CLD1 U S TREASURY NOTE 91282CLF6 U S TREASURY NOTE AT COST 35004 34464 91282CLG4 U S TREASURY NOTE 91282CLJ8 U S TREASURY NOTE 91282CLL3 U S TREASURY NOTE AT COST 4915 4977 91324PFH0 UNITEDHEALTH GROUP I AT COST 9977 10246 92338C103 VERALTO CORP-W/I 98978V103 ZOETIS INC G51502105 JOHNSON CTLS INTL PL G7496G103 RENAISSANCERE HLDGS G96629103 WILLIS TOWERS WATSON H01301128 ALCON INC 05569M830 BNY MELLON BOND FD C AT COST 397973 405118 097023DS1 BOEING CO/THE AT COST 10665 11055 10373QCA6 BP CAP MARKETS AMERI AT COST 15166 15493 13161P672 CALVERT SMALL CAP FU AT COST 118973 134226 174610BH7 CITIZENS FINANCIAL G AT COST 10387 10441 3132DPJU3 FHLMC POOL # SD2075 AT COST 6726 6745 3132DSPR7 FEDERAL HOME LOAN MO AT COST 11832 12062 3132DU7D3 FHMLMC POOL # SD7192 AT COST 4692 4748 3132DWDZ3 FHLMC POOL #SD-822 AT COST 7111 7239 3133B4CR4 FHLMC POOL # QD6380 AT COST 9542 9527 3133KMY82 FHLMC POOL # RA6135 AT COST 8951 9040 3140MQBN8 FNMA POOL # BV9944 AT COST 10832 10674 3140QMUA0 FNMA POOL # CB2376 AT COST 9323 9453 3140QVP65 FNMA POOL # CB9444 AT COST 9374 9498 3140W0K79 FNMA POOL # FA0317 AT COST 9481 9707 3140W1K85 FNMA POOL # FA1218 AT COST 8130 8099 3140W2MQ1 FNMA POOL # FA2166 AT COST 19482 19811 3140W2P39 FN FA2241 AT COST 9983 10139 3140W2QA2 FN FA2248 AT COST 21296 21761 3140XNKM5 FNMA POOL # FS6599 AT COST 7999 8123 31418DYX4 FANNIE MAE AT COST 5937 5966 31418ED64 FNMA POOL #0MA462 AT COST 14199 14648 31427M5K3 FHLMC POOL #SL-084 AT COST 10047 10164 31427MQJ3 FEDERAL HOME LOAN MO AT COST 14861 14962 31427PW34 FHLM AT COST 20334 20301 36179Y2Q6 GNMA II POOL # MA978 AT COST 4651 4663 3618N5PM5 GNMA II POOL # MB042 AT COST 10277 10238 3618N5RH4 GNMA II POOL # MB048 AT COST 15390 15356 464287457 ISHARES 1-3 YEAR TRE AT COST 109385 109424 47803W703 J H III DISC MID CAP AT COST 234376 274207 50077LBN5 KRAFT HEINZ FOODS CO AT COST 10025 10217 61748UAF9 MORGAN STANLEY AT COST 15148 15705 68389XDM4 ORACLE CORP AT COST 9999 10055 871607AD9 SYNOPSYS INC AT COST 10017 10219 89236TNA9 TOYOTA MOTOR CREDIT AT COST 15067 15452 912810UJ5 U S TREASURY BOND AT COST 29364 30188 91282CJN2 U S TREASURY N/B AT COST 19966 20432 91282CKD2 U S TREASURY NOTES AT COST 19763 20380 91282CLW9 U S TREASURY NOTE AT COST 9836 10113 91282CMA6 U S TREASURY BOND AT COST 4996 5080 91282CMD0 U S TREASURY NOTE AT COST 4988 5129 91282CME8 U S TREASURY NOTE AT COST 19946 20129 91282CMH1 U S TREASURY NOTE AT COST 69777 70377 91282CMM0 U S TREASURY NOTE AT COST 5094 5196 91282CMP3 U S TREASURY NOTE AT COST 35135 35209 91282CMR9 UNITED STATES TREAS AT COST 14929 15202 91282CMZ1 U S TREASURY NOTE AT COST 9974 10063 91282CNC1 U S TREASURY NOTE AT COST 24795 25231 91282CND9 US TREASURY NOTE AT COST 44716 45144 91282CNK3 U S TREASURY NOTE AT COST 4980 5031 91282CNT4 U S TREASURY NOTE AT COST 9954 10081 91282CNV9 U S TREASURY NOTE AT COST 15040 14999 91282CNW7 U S TREASURY NOTE AT COST 20079 19941 91282CNX5 U S TREASURY NOTE AT COST 5001 4974 95000U2L6 WELLS FARGO & COMPAN AT COST 14576 15082 CY PURCHASE OF ACCRUED INTEREST 288 CY PENDING SALES 312 COST BASIS ADJUSTMENT 164 INVESTMENT EXPENSES-DIVIDEND I 912 912 0 FEDERAL TAX REFUND 3181 0 MUTUAL FUND TIMING ADJ 544 PY PURCHASE OF ACCRUED INTEREST 1520 FOREIGN TAXES 1914 1914 0 FEDERAL ESTIMATES - PRINCIPAL 30475 0 0 FOREIGN TAXES ON NONQUALIFIED 633 633 0