2026-02-04T13:01:22-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256018976 CLAPP G H DECD CHAR AND ED TR CLAP 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2026-02-04 true true DANIEL WALTMAN P01233408 4123556000 2026-02-04 X 2024 2025-03-06 01:10:19Z X 26054923 X 475297 475297 542737 4375027 542737 0 47567 28011 1065601 1046045 303540 182124 121416 0 0 0 0 0 0 0 0 7806 4526 0 0 0 0 0 0 0 31000 29696 1304 342346 216346 0 122720 1000500 1000500 1342846 216346 0 1123220 -277245 829699 0 -26123 -71193 -71193 417665 850194 850194 0 0 0 14871888 14240804 25275922 15263430 15019805 26054923 0 X 15263430 15019805 15263430 15019805 15263430 15019805 15263430 -277245 38933 15025118 5313 15019805 .0739 AMGEN INC 2024-09-24 2024-10-01 24 24 .1744 VANGUARD FTSE DEVELOPED MARKETS ETF 2024-10-01 2024-10-01 9 9 15000. CITIZENS BANK NA/RI 2.25% 4/28/25 2023-06-20 2024-10-02 14768 13686 1082 1082 25000. US TREASURY N/B 3.75% 12/31/27 2023-01-24 2024-10-07 24989 25285 -296 -296 22431.4 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-10-08 22827 22838 -11 -11 4557.22 FREDDIE MAC SUPER 6.0% 12/01/53 2024-07-29 2024-10-08 4638 4629 9 9 5000. UNITED STATES TREAS 4.875% 10/31/28 2024-01-05 2024-10-08 5187 5189 -2 -2 62.7 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 63 60 3 3 11.84 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-10-20 12 10 2 2 266.44 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-10-20 266 217 49 49 7.26 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2024-10-20 7 7 61.48 GNMA MA7706 3.0% 11/20/51 2024-07-29 2024-10-20 61 55 6 6 245.92 GNMA MA7706 3.0% 11/20/51 2023-07-11 2024-10-20 246 223 23 23 35.88 G2 MA7829 3.5% 1/20/52 2024-07-29 2024-10-20 36 33 3 3 107.63 G2 MA7829 3.5% 1/20/52 2023-10-11 2024-10-20 108 97 11 11 71.64 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-10-20 72 70 2 2 179.1 G2 MA8151 4.5% 7/20/52 2023-07-11 2024-10-20 179 172 7 7 63.57 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-10-20 64 65 -1 -1 288.17 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-10-20 288 275 13 13 28110.82 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-10-21 28638 28611 27 27 562.44 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-10-25 562 510 52 52 182.7 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-10-25 183 166 17 17 262.65 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2024-10-25 263 238 25 25 180.62 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-10-25 181 179 2 2 354.72 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-10-25 355 359 -4 -4 623.24 FHLMC SD4762 6.0% 2/01/54 2024-02-12 2024-10-25 623 633 -10 -10 200.41 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-10-25 200 198 2 2 237.25 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-10-25 237 241 -4 -4 28.99 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-10-25 29 29 156.06 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2024-10-25 156 158 -2 -2 315.43 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-10-25 315 318 -3 -3 547.75 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2024-10-25 548 445 103 103 611.73 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-10-25 612 516 96 96 53.22 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-10-25 53 46 7 7 960.04 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-10-25 960 982 -22 -22 131.72 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2024-10-25 132 111 21 21 27.8 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-10-25 28 21 7 7 101.79 FR SE9057 2.0% 5/01/51 2023-11-08 2024-10-25 102 77 25 25 50.27 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2024-10-25 50 39 11 11 183.21 FNMA BU9102 2.0% 1/01/52 2023-07-10 2024-10-25 183 154 29 29 219.83 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-10-25 220 195 25 25 146.56 FNMA POOL # BV8535 3.0% 5/01/52 2024-08-13 2024-10-25 147 133 14 14 100.57 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2024-10-25 101 80 21 21 318.21 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-10-25 318 269 49 49 39.78 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2024-10-25 40 33 7 7 74.07 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-10-25 74 65 9 9 24.69 FNMA POOL # CB3586 3.0% 5/01/52 2024-08-27 2024-10-25 25 22 3 3 142.31 FN CB3049 2.5% 3/01/52 2024-01-24 2024-10-25 142 120 22 22 35.58 FN CB3049 2.5% 3/01/52 2024-08-29 2024-10-25 36 31 5 5 24.3 FNMA POOL # FM6400 2.0% 3/01/51 2023-11-08 2024-10-25 24 19 5 5 72.9 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-11 2024-10-25 73 58 15 15 47.19 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-10-25 47 41 6 6 424.11 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-10-25 424 403 21 21 292.86 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-10-25 293 255 38 38 128.61 FN FS6943 3.0% 6/01/52 2024-01-24 2024-10-25 129 113 16 16 51.44 FN FS6943 3.0% 6/01/52 2024-07-29 2024-10-25 51 45 6 6 153.95 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-10-25 154 151 3 3 226.52 FN FS8968 6.0% 9/01/54 2024-09-12 2024-10-25 227 233 -6 -6 210.89 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-10-25 211 195 16 16 63.27 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-10-25 63 58 5 5 47.94 FNMA MA4371 2.5% 6/01/51 2023-11-08 2024-10-25 48 39 9 9 49.76 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2024-10-25 50 43 7 7 99.52 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2024-10-25 100 86 14 14 67.1 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-10-25 67 55 12 12 25000. FEDERAL HOME LOAN BA 0.625% 10/28/24 2021-04-13 2024-10-28 25000 25000 15000. AIR LEASE CORP 2.3% 2/01/25 2020-01-07 2024-10-29 14886 14844 42 42 20000. AMERICAN HONDA FINAN 1.3% 9/09/26 2021-09-07 2024-11-01 18859 20004 -1145 -1145 10000. ABBVIE INC 3.2% 11/21/29 2023-05-11 2024-11-07 9364 9301 63 63 20000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-11-07 20224 20371 -147 -147 5000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-01-18 2024-11-12 5080 5000 80 80 5000. U S TREASURY NOTE 4.875% 5/31/26 2024-09-24 2024-11-12 5038 5103 -65 -65 15000. U S TREASURY NOTE 3.375% 9/15/27 2024-10-21 2024-11-12 14644 14754 -110 -110 5000. FISERV INC 3.5% 7/01/29 2019-10-10 2024-11-13 4717 5275 -558 -558 20444.2 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-14 20927 20920 7 7 36.29 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 36 34 2 2 .6529 J P MORGAN CHASE & CO 2024-11-04 2024-11-19 143 147 -4 -4 12.08 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-11-20 12 10 2 2 289.83 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-11-20 290 237 53 53 7.27 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2024-11-20 7 7 66.73 GNMA MA7706 3.0% 11/20/51 2024-07-29 2024-11-20 67 60 7 7 266.94 GNMA MA7706 3.0% 11/20/51 2023-07-11 2024-11-20 267 242 25 25 47.95 G2 MA7829 3.5% 1/20/52 2024-07-29 2024-11-20 48 44 4 4 143.84 G2 MA7829 3.5% 1/20/52 2023-10-11 2024-11-20 144 130 14 14 80.4 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-11-20 80 78 2 2 200.99 G2 MA8151 4.5% 7/20/52 2023-07-11 2024-11-20 201 194 7 7 44.31 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-11-20 44 45 -1 -1 67.28 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-11-20 67 69 -2 -2 199.34 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-11-20 199 191 8 8 30000. VERIZON COMMUNICATIO 2.625% 8/15/26 2018-06-26 2024-11-21 29181 26614 2567 2567 324.98 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-11-25 325 295 30 30 313. FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-11-25 313 284 29 29 367.47 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2024-11-25 367 333 34 34 193.45 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-11-25 193 192 1 1 332.72 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-11-25 333 329 4 4 348.94 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-11-25 349 355 -6 -6 264.42 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-11-25 264 264 252.97 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2024-11-25 253 256 -3 -3 307.03 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-11-25 307 310 -3 -3 452.55 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-11-25 453 459 -6 -6 590.89 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2024-11-25 591 481 110 110 656.85 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-11-25 657 555 102 102 190.72 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-25 191 166 25 25 1403.52 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-25 1404 1436 -32 -32 153.1 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2024-11-25 153 130 23 23 71.24 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-11-25 71 53 18 18 146.66 FR SE9057 2.0% 5/01/51 2023-11-08 2024-11-25 147 111 36 36 71.3 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2024-11-25 71 55 16 16 27.91 FNMA BU9102 2.0% 1/01/52 2023-07-10 2024-11-25 28 24 4 4 124.34 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-11-25 124 110 14 14 82.9 FNMA POOL # BV8535 3.0% 5/01/52 2024-08-13 2024-11-25 83 75 8 8 107.85 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2024-11-25 108 86 22 22 176.51 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-11-25 177 149 28 28 22.06 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2024-11-25 22 19 3 3 27.72 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-11-25 28 24 4 4 9.24 FNMA POOL # CB3586 3.0% 5/01/52 2024-08-27 2024-11-25 9 8 1 1 352.57 FN CB3049 2.5% 3/01/52 2024-01-24 2024-11-25 353 298 55 55 88.14 FN CB3049 2.5% 3/01/52 2024-08-29 2024-11-25 88 76 12 12 100.95 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-11 2024-11-25 101 81 20 20 256.89 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-11-25 257 221 36 36 225.28 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-25 225 214 11 11 251.71 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-11-25 252 220 32 32 96.03 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-25 96 84 12 12 38.41 FN FS6943 3.0% 6/01/52 2024-07-29 2024-11-25 38 34 4 4 549.84 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-11-25 550 540 10 10 176.9 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-25 177 182 -5 -5 583.2 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-11-25 583 587 -4 -4 231.72 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-11-25 232 214 18 18 34.08 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2024-11-25 34 32 2 2 32.89 FNMA MA4371 2.5% 6/01/51 2023-11-08 2024-11-25 33 27 6 6 55.72 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2024-11-25 56 48 8 8 111.45 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2024-11-25 111 97 14 14 59.83 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-11-25 60 49 11 11 54648.22 FNMA FS5050 3.0% 6/01/52 2023-08-28 2024-11-26 47173 47681 -508 -508 23702.97 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-26 20460 20817 -357 -357 9481.2 FN FS6943 3.0% 6/01/52 2024-07-29 2024-11-26 8184 8376 -192 -192 15000. AERCAP 4.45% 10/01/25 2023-09-05 2024-11-29 14945 14503 442 442 10000. SNAP-ON INC 3.25% 3/01/27 2017-02-15 2024-11-29 9737 10015 -278 -278 25000. B P CAP MARKETS AMER 2.721% 1/12/32 2023-07-10 2024-12-09 21810 20938 872 872 15000. TARGET CORP 2.25% 4/15/25 2020-03-26 2024-12-09 14871 14782 89 89 15000. U S TREASURY NOTE 2024-11-07 2024-12-11 14469 14375 94 94 5000. UNITED STATES TREAS 3.625% 3/31/30 2024-05-07 2024-12-11 4884 4789 95 95 13161.48 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-12-12 11430 11578 -148 -148 4426.56 FNMA POOL # CB3586 3.0% 5/01/52 2024-08-27 2024-12-12 3844 3980 -136 -136 14649.78 FNMA POOL # FM6400 2.0% 3/01/51 2023-10-11 2024-12-16 11674 11732 -58 -58 36.37 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 36 35 1 1 15000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2024-12-16 14389 15002 -613 -613 22422.29 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-12-20 18358 19308 -950 -950 35.34 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-12-20 35 30 5 5 231.94 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-12-20 232 190 42 42 7.29 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2024-12-20 7 7 69.75 GNMA MA7706 3.0% 11/20/51 2024-07-29 2024-12-20 70 63 7 7 278.99 GNMA MA7706 3.0% 11/20/51 2023-07-11 2024-12-20 279 253 26 26 42.51 G2 MA7829 3.5% 1/20/52 2024-07-29 2024-12-20 43 39 4 4 127.53 G2 MA7829 3.5% 1/20/52 2023-10-11 2024-12-20 128 115 13 13 69.73 G2 MA8151 4.5% 7/20/52 2024-01-30 2024-12-20 70 68 2 2 174.32 G2 MA8151 4.5% 7/20/52 2023-07-11 2024-12-20 174 168 6 6 125.39 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-20 125 129 -4 -4 57.83 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-20 58 59 -1 -1 233.07 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-20 233 240 -7 -7 318.59 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-20 319 305 14 14 156.78 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-12-25 157 143 14 14 252.66 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-12-25 253 230 23 23 180.39 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2024-12-25 180 163 17 17 181.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-25 181 180 1 1 29.66 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-25 30 29 1 1 72.91 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-25 73 74 -1 -1 25.06 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-25 25 25 31.71 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2024-12-25 32 32 52.99 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-25 53 53 223.91 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-25 224 227 -3 -3 522.52 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2024-12-25 523 426 97 97 586.63 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2024-12-25 587 496 91 91 245.43 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-25 245 212 33 33 261.03 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-25 261 227 34 34 155.62 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2024-12-25 156 132 24 24 27.98 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2024-12-25 28 21 7 7 103.97 FR SE9057 2.0% 5/01/51 2023-11-08 2024-12-25 104 79 25 25 51.88 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2024-12-25 52 40 12 12 29.82 FNMA BU9102 2.0% 1/01/52 2023-07-10 2024-12-25 30 25 5 5 24.73 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-12-25 25 22 3 3 16.48 FNMA POOL # BV8535 3.0% 5/01/52 2024-08-13 2024-12-25 16 15 1 1 34.4 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2024-12-25 34 28 6 6 170.47 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-25 170 145 25 25 21.31 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2024-12-25 21 18 3 3 118.21 FNMA POOL # CB3586 3.0% 5/01/52 2024-01-01 2024-12-25 118 118 118 200.84 FN CB3049 2.5% 3/01/52 2024-01-24 2024-12-25 201 170 31 31 50.21 FN CB3049 2.5% 3/01/52 2024-08-29 2024-12-25 50 44 6 6 346.04 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-25 346 350 -4 -4 34.8 FNMA POOL # FM6400 2.0% 3/01/51 2024-01-01 2024-12-25 35 35 35 45.88 FNMA POOL # FM8399 2.5% 8/01/51 2024-01-01 2024-12-25 46 46 46 233.95 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-25 234 223 11 11 84.21 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-25 84 68 16 16 134.15 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-25 134 132 2 2 587.98 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-25 588 604 -16 -16 29.84 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-25 30 30 177.82 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-12-25 178 164 14 14 26.15 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2024-12-25 26 24 2 2 20.36 FNMA MA4371 2.5% 6/01/51 2023-11-08 2024-12-25 20 16 4 4 49.2 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2024-12-25 49 43 6 6 98.41 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2024-12-25 98 86 12 12 76.34 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2024-12-25 76 62 14 14 .4149 AMGEN INC 2024-12-18 2024-12-31 108 115 -7 -7 .481 VANGUARD FTSE DEVELOPED MARKETS ETF 2024-12-31 2025-01-03 23 23 25000. U S TREASURY N/B 5.0% 8/31/25 2024-05-10 2025-01-13 25104 24984 120 120 5000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-11 2025-01-14 4985 5053 -68 -68 10000. U S TREASURY NOTE 4.125% 7/31/31 2024-08-26 2025-01-14 9688 10255 -567 -567 10000. U S TREASURY NOTE 3.75% 8/31/31 2024-09-24 2025-01-14 9468 10086 -618 -618 15000. ANTHEM INC 2.375% 1/15/25 2021-05-05 2025-01-15 15000 15754 -754 -754 5000. ANTHEM INC 2.375% 1/15/25 2023-05-17 2025-01-15 5000 4797 203 203 5000. US TREASURY N/B 3.375% 5/15/33 2024-11-12 2025-01-15 4572 4643 -71 -71 15000. U S ETREASURY NOTE 4.5% 11/15/33 2024-05-06 2025-01-15 14858 14980 -122 -122 10000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-01-15 9793 10109 -316 -316 10000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-11 2025-01-15 10046 10105 -59 -59 36.44 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-01-16 36 35 1 1 12.02 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2025-01-20 12 10 2 2 241.07 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-01-20 241 198 43 43 7.37 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2025-01-20 7 7 62.32 GNMA MA7706 3.0% 11/20/51 2024-07-29 2025-01-20 62 56 6 6 249.27 GNMA MA7706 3.0% 11/20/51 2023-07-11 2025-01-20 249 227 22 22 36.03 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-01-20 36 33 3 3 108.09 G2 MA7829 3.5% 1/20/52 2023-10-11 2025-01-20 108 98 10 10 77.97 G2 MA8151 4.5% 7/20/52 2024-01-30 2025-01-20 78 76 2 2 194.92 G2 MA8151 4.5% 7/20/52 2023-07-11 2025-01-20 195 188 7 7 192.76 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-01-20 193 199 -6 -6 81.09 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-01-20 81 83 -2 -2 85.31 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-01-20 85 88 -3 -3 257.34 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-01-20 257 246 11 11 91.53 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-01-25 92 83 9 9 183.75 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-01-25 184 167 17 17 72.91 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-01-25 73 58 15 15 252.68 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2025-01-25 253 229 24 24 25.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-01-25 26 26 28.28 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-01-25 28 28 83.69 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-01-25 84 85 -1 -1 27.86 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-01-25 28 28 40.44 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-01-25 40 41 -1 -1 122.79 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-01-25 123 121 2 2 117.88 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-01-25 118 119 -1 -1 74.98 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-01-25 75 76 -1 -1 530.5 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2025-01-25 531 434 97 97 541.05 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2025-01-25 541 458 83 83 278.01 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-01-25 278 241 37 37 185.47 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-01-25 185 162 23 23 127.08 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2025-01-25 127 108 19 19 28.48 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2025-01-25 28 21 7 7 132.69 FR SE9057 2.0% 5/01/51 2023-11-08 2025-01-25 133 101 32 32 65.22 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2025-01-25 65 51 14 14 182.33 FNMA BU9102 2.0% 1/01/52 2023-07-10 2025-01-25 182 154 28 28 25.09 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-01-25 25 22 3 3 16.72 FNMA POOL # BV8535 3.0% 5/01/52 2024-08-13 2025-01-25 17 15 2 2 100.34 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2025-01-25 100 81 19 19 71.96 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-01-25 72 61 11 11 8.99 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2025-01-25 9 8 1 1 211.89 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-01-25 212 176 36 36 30.42 FN CB3049 2.5% 3/01/52 2024-01-25 2025-01-25 30 26 4 4 30.42 FN CB3049 2.5% 3/01/52 2024-08-29 2025-01-25 30 26 4 4 91.27 FN CB3049 2.5% 3/01/52 2024-01-24 2025-01-25 91 78 13 13 103.21 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-01-25 103 104 -1 -1 36.31 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-01-25 36 35 1 1 108.13 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-01-25 108 87 21 21 89.48 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-01-25 89 88 1 1 143.89 FN FS8968 6.0% 9/01/54 2024-09-12 2025-01-25 144 148 -4 -4 30.85 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-25 31 31 193.18 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-01-25 193 197 -4 -4 149.71 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-01-25 150 138 12 12 22.02 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2025-01-25 22 21 1 1 38.28 FNMA MA4371 2.5% 6/01/51 2023-11-08 2025-01-25 38 31 7 7 48.5 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2025-01-25 49 42 7 7 96.99 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2025-01-25 97 85 12 12 79.89 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-01-25 80 64 16 16 69.52 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2025-01-25 70 57 13 13 9785.37 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-28 9665 9850 -185 -185 10000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-01-28 9495 10001 -506 -506 15000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-01-30 14256 15002 -746 -746 5000. LLOYDS BANKING GROUP 2.438% 2/05/26 2024-05-03 2025-02-05 5000 5000 25000. LLOYDS BANKING GROUP 2.438% 2/05/26 2023-06-20 2025-02-05 25000 25000 30000. DISCOVERY COMMUNICATI 3.95% 3/20/28 2024-05-10 2025-02-06 28661 28449 212 212 18970.56 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-07 19166 19368 -202 -202 10000. UNITED STATES TREAS 3.625% 3/31/30 2024-05-07 2025-02-11 9645 9625 20 20 10000. U S TREASURY NOTE 4.25% 1/31/30 2025-01-28 2025-02-11 9944 9950 -6 -6 50000. U S TREASURY NOTE 4.875% 5/31/26 2024-05-30 2025-02-12 50314 49953 361 361 15000. U S TREASURY NOTE 4.875% 5/31/26 2024-09-24 2025-02-12 15094 15309 -215 -215 20000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2024-05-07 2025-02-13 20000 20000 36.51 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-02-16 37 35 2 2 .2185 J P MORGAN CHASE & CO 2025-02-04 2025-02-19 58 59 -1 -1 80.2 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2025-02-20 80 69 11 11 215.59 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-02-20 216 177 39 39 6.21 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2025-02-20 6 6 56.27 GNMA MA7706 3.0% 11/20/51 2024-07-29 2025-02-20 56 51 5 5 225.09 GNMA MA7706 3.0% 11/20/51 2023-07-11 2025-02-20 225 205 20 20 31.1 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-02-20 31 29 2 2 93.3 G2 MA7829 3.5% 1/20/52 2023-10-11 2025-02-20 93 84 9 9 229.81 G2 MA8151 4.5% 7/20/52 2023-07-11 2025-02-20 230 222 8 8 642.33 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-02-20 642 663 -21 -21 107.74 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-20 108 110 -2 -2 295.83 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-20 296 305 -9 -9 228.19 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-02-20 228 218 10 10 24185.32 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-24 24835 24928 -93 -93 294.64 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-02-25 295 268 27 27 214.09 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-02-25 214 195 19 19 156.45 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-02-25 156 125 31 31 232.45 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2025-02-25 232 211 21 21 28.67 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-02-25 29 28 1 1 270.06 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-02-25 270 267 3 3 111.69 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-02-25 112 114 -2 -2 24.75 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-02-25 25 25 210.4 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-02-25 210 213 -3 -3 64.67 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-02-25 65 63 2 2 325.1 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-02-25 325 328 -3 -3 29.69 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-02-25 30 30 481.54 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2025-02-25 482 394 88 88 510.82 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2025-02-25 511 433 78 78 237.3 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-02-25 237 206 31 31 83.95 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-02-25 84 72 12 12 82.9 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-02-25 83 72 11 11 136.03 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2025-02-25 136 116 20 20 27.81 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2025-02-25 28 21 7 7 124.5 FR SE9057 2.0% 5/01/51 2023-11-08 2025-02-25 125 95 30 30 61.08 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2025-02-25 61 48 13 13 315.16 FNMA BU9102 2.0% 1/01/52 2023-07-10 2025-02-25 315 267 48 48 33.77 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-25 34 30 4 4 8.44 FNMA POOL # BV8535 3.0% 5/01/52 2024-08-27 2025-02-25 8 8 54.15 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2025-02-25 54 44 10 10 205.49 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-02-25 205 175 30 30 98.49 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-02-25 98 82 16 16 48.84 FN CB3049 2.5% 3/01/52 2024-08-29 2025-02-25 49 42 7 7 195.36 FN CB3049 2.5% 3/01/52 2024-01-24 2025-02-25 195 166 29 29 139.72 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-02-25 140 141 -1 -1 67.9 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-02-25 68 54 14 14 45.82 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-02-25 46 44 2 2 117.6 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-02-25 118 95 23 23 36.48 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-02-25 36 36 23.77 FN FS8968 6.0% 9/01/54 2024-09-12 2025-02-25 24 24 72.8 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-02-25 73 73 117.59 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-25 118 120 -2 -2 54.31 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-02-25 54 50 4 4 181.02 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-02-25 181 168 13 13 31.26 FNMA MA4371 2.5% 6/01/51 2023-11-08 2025-02-25 31 25 6 6 19.63 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2025-02-25 20 17 3 3 19.63 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-27 2025-02-25 20 17 3 3 78.52 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2025-02-25 79 69 10 10 72.59 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-02-25 73 58 15 15 58.72 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2025-02-25 59 48 11 11 4855.15 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-25 4961 4962 -1 -1 14565.46 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-25 14882 14886 -4 -4 5000. U S TREASURY N/B 4.375% 11/30/28 2025-01-15 2025-02-25 5044 4992 52 52 15633.92 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-26 13694 13971 -277 -277 3908.49 FNMA POOL # BV8535 3.0% 5/01/52 2024-08-27 2025-02-26 3424 3556 -132 -132 40000. US TREASURY N/B 3.0% 8/15/52 2023-06-27 2025-02-26 30041 33613 -3572 -3572 7334.58 GNMA MA7706 3.0% 11/20/51 2024-07-29 2025-02-27 6493 6587 -94 -94 29338.3 GNMA MA7706 3.0% 11/20/51 2023-07-11 2025-02-27 25974 26698 -724 -724 20000. U S TREASURY NOTE 4.125% 8/31/30 2023-08-30 2025-03-04 20152 19900 252 252 4132.46 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2025-03-10 3445 3490 -45 -45 33722.42 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-03-10 28113 28684 -571 -571 10000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 2015-03-09 2025-03-15 10000 9979 21 21 36.59 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-03-16 37 35 2 2 12.46 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2025-03-20 12 11 1 1 202.99 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-03-20 203 167 36 36 6.23 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2025-03-20 6 6 35.33 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-03-20 35 33 2 2 106. G2 MA7829 3.5% 1/20/52 2023-10-11 2025-03-20 106 96 10 10 225.02 G2 MA8151 4.5% 7/20/52 2023-07-11 2025-03-20 225 218 7 7 1560.72 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-03-20 1561 1610 -49 -49 179.31 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-03-20 179 183 -4 -4 284.96 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-03-20 285 273 12 12 64.35 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-03-20 64 67 -3 -3 10000. ARROW ELECTRONICS IN 2.95% 2/15/32 2024-05-07 2025-03-24 8536 8444 92 92 253.52 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-03-25 254 231 23 23 157.4 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-03-25 157 143 14 14 53.41 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-03-25 53 43 10 10 232.3 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2025-03-25 232 211 21 21 27.64 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-03-25 28 27 1 1 167.91 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-03-25 168 166 2 2 98.06 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-03-25 98 100 -2 -2 25.08 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-03-25 25 25 368.73 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-03-25 369 374 -5 -5 156.33 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-03-25 156 153 3 3 54.74 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-03-25 55 55 41.39 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-03-25 41 42 -1 -1 204.09 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-03-25 204 205 -1 -1 478.02 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2025-03-25 478 392 86 86 516.78 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2025-03-25 517 439 78 78 186.58 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-03-25 187 162 25 25 95.96 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-03-25 96 82 14 14 117.43 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-03-25 117 103 14 14 54.27 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-03-25 54 44 10 10 120.75 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2025-03-25 121 103 18 18 27.98 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2025-03-25 28 21 7 7 121.01 FR SE9057 2.0% 5/01/51 2023-11-08 2025-03-25 121 92 29 29 59.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2025-03-25 59 46 13 13 166.29 FNMA BU9102 2.0% 1/01/52 2023-07-10 2025-03-25 166 141 25 25 38.65 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2025-03-25 39 31 8 8 82.83 FNMA POOL # CB2400 2.5% 12/01/51 2024-07-29 2025-03-25 83 73 10 10 198.24 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-03-25 198 165 33 33 17.38 FN CB3049 2.5% 3/01/52 2024-08-29 2025-03-25 17 15 2 2 69.51 FN CB3049 2.5% 3/01/52 2024-01-24 2025-03-25 70 59 11 11 150.62 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-03-25 151 152 -1 -1 42.78 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-03-25 43 42 1 1 72.75 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-03-25 73 58 15 15 99.27 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-03-25 99 95 4 4 125.16 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-03-25 125 102 23 23 150.27 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-03-25 150 148 2 2 60.21 FN FS8968 6.0% 9/01/54 2024-09-12 2025-03-25 60 62 -2 -2 21.07 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-03-25 21 21 48.42 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-03-25 48 44 4 4 161.38 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-03-25 161 150 11 11 32.72 FNMA MA4371 2.5% 6/01/51 2023-11-08 2025-03-25 33 27 6 6 39.2 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2025-03-25 39 34 5 5 78.4 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2025-03-25 78 69 9 9 75.19 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-03-25 75 60 15 15 76.69 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2025-03-25 77 63 14 14 25000. ARROW ELECTRONICS IN 2.95% 2/15/32 2023-06-20 2025-03-26 21249 21249 25000. UBS GROUP AG 3.75% 3/26/25 2020-01-29 2025-03-26 25000 26739 -1739 -1739 20000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-03-26 19293 20002 -709 -709 5000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2025-04-01 5000 5037 -37 -37 25000. ORACLE CORP 2.5% 4/01/25 2020-03-30 2025-04-01 25000 24991 9 9 .0932 VANGUARD FTSE DEVELOPED MARKETS ETF 2025-03-28 2025-04-01 5 5 .1868 AMGEN INC 2025-03-14 2025-04-02 54 61 -7 -7 20000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2023-06-21 2025-04-07 19988 19842 146 146 25000. US TREASURY N/B 3.0% 8/15/52 2024-05-07 2025-04-09 17753 18652 -899 -899 15000. US TREASURY N/B 3.0% 8/15/52 2024-02-15 2025-04-09 10652 11486 -834 -834 20000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-04-09 19198 20002 -804 -804 10000. U S TREASURY NOTE 4.25% 11/15/34 2024-11-26 2025-04-09 9880 9948 -68 -68 24956.24 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-04-16 19700 19929 -229 -229 36.67 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-04-16 37 35 2 2 10000. U S TREASURY NOTE 4.25% 11/15/34 2024-11-26 2025-04-16 9957 9948 9 9 12.12 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2025-04-20 12 11 1 1 251.18 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-04-20 251 207 44 44 6.26 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2025-04-20 6 6 34.13 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-04-20 34 32 2 2 102.4 G2 MA7829 3.5% 1/20/52 2023-10-11 2025-04-20 102 93 9 9 279.69 G2 MA8151 4.5% 7/20/52 2023-07-11 2025-04-20 280 271 9 9 4349.65 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-04-20 4350 4488 -138 -138 331.19 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-04-20 331 317 14 14 63.06 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-04-20 63 65 -2 -2 65.33 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-04-20 65 67 -2 -2 96.39 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-04-25 96 88 8 8 236.7 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-04-25 237 216 21 21 182.91 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-04-25 183 147 36 36 234.34 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2025-04-25 234 213 21 21 33.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-04-25 34 33 1 1 31.51 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-04-25 32 31 1 1 110.58 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-04-25 111 113 -2 -2 33.11 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-04-25 33 33 34.03 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-04-25 34 35 -1 -1 65.35 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-04-25 65 64 1 1 330.21 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-04-25 330 333 -3 -3 706.42 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-04-25 706 717 -11 -11 207.48 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-04-25 207 208 -1 -1 549.41 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2025-04-25 549 451 98 98 619.98 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2025-04-25 620 527 93 93 236.71 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-04-25 237 206 31 31 110.3 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-04-25 110 95 15 15 117.04 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-04-25 117 102 15 15 404.39 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-04-25 404 326 78 78 161.04 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2025-04-25 161 138 23 23 105.99 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2025-04-25 106 80 26 26 137.53 FR SE9057 2.0% 5/01/51 2023-11-08 2025-04-25 138 105 33 33 68.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2025-04-25 69 54 15 15 181.61 FNMA BU9102 2.0% 1/01/52 2023-07-10 2025-04-25 182 154 28 28 41.73 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2025-04-25 42 34 8 8 132.48 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-04-25 132 111 21 21 77.29 FN CB3049 2.5% 3/01/52 2024-08-29 2025-04-25 77 67 10 10 309.16 FN CB3049 2.5% 3/01/52 2024-01-24 2025-04-25 309 263 46 46 93.31 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-04-25 93 94 -1 -1 49.36 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-04-25 49 48 1 1 144.51 FNMA POOL # FM6730 2.0% 3/01/51 2025-04-25 145 145 145 87.9 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-04-25 88 84 4 4 138.46 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-04-25 138 113 25 25 345.32 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-04-25 345 339 6 6 77.36 FN FS8968 6.0% 9/01/54 2024-09-12 2025-04-25 77 79 -2 -2 110.4 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-04-25 110 111 -1 -1 47.79 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-04-25 48 44 4 4 159.27 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-04-25 159 148 11 11 27.82 FNMA MA4371 2.5% 6/01/51 2023-11-08 2025-04-25 28 23 5 5 44.54 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2025-04-25 45 39 6 6 89.1 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2025-04-25 89 78 11 11 82.6 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-04-25 83 66 17 17 73.33 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2025-04-25 73 61 12 12 54.68 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-04-25 55 55 5000. U S TREASURY NOTE 4.125% 8/31/30 2023-08-30 2025-04-29 5071 4975 96 96 25000. T J X COS I 1.15% 5/15/28 2020-11-18 2025-04-30 22943 24550 -1607 -1607 5000. U S TREASURY NOTE 4.375% 12/31/29 2024-12-26 2025-05-05 5095 4988 107 107 40000. U S TREASURY NOTE 5.0% 12/31/26 2025-01-13 2025-05-12 40128 39910 218 218 40000. U S TREASURY NOTE 4.125% 1/31/27 2025-02-05 2025-05-12 40058 39935 123 123 22404.1 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-13 22583 22747 -164 -164 5000. US TREASURY N/B 3.875% 11/30/27 2023-01-24 2025-05-13 4985 5057 -72 -72 19251.96 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2025-05-14 16533 16470 63 63 36.74 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-05-16 37 35 2 2 14.3 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2025-05-20 14 12 2 2 279.73 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-05-20 280 231 49 49 6.31 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2025-05-20 6 6 47.67 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-05-20 48 44 4 4 143.01 G2 MA7829 3.5% 1/20/52 2023-10-11 2025-05-20 143 129 14 14 291.55 G2 MA8151 4.5% 7/20/52 2023-07-11 2025-05-20 292 282 10 10 1096.68 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-05-20 1097 1131 -34 -34 237.85 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-05-20 238 228 10 10 180.43 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-05-20 180 187 -7 -7 61.77 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-05-20 62 63 -1 -1 20000. AMERICAN HONDA FINAN 4.85% 10/23/31 2024-11-01 2025-05-21 19634 19735 -101 -101 11805.53 FNMA POOL # MA4519 1.5% 1/01/42 2023-09-27 2025-05-22 9360 9743 -383 -383 10000. UNITED STATES TREAS 4.125% 2/29/32 2025-03-24 2025-05-22 9895 9955 -60 -60 .7952 J P MORGAN CHASE & CO 2025-05-02 2025-05-23 200 192 8 8 98.62 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-05-25 99 90 9 9 223.76 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-05-25 224 204 20 20 103.96 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-05-25 104 84 20 20 305.14 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2025-05-25 305 277 28 28 28.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-05-25 29 28 1 1 326.8 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-05-25 327 304 23 23 188.87 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-05-25 189 187 2 2 517.9 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-05-25 518 527 -9 -9 207.34 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-05-25 207 207 149.34 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-05-25 149 151 -2 -2 33.81 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-05-25 34 33 1 1 363.09 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-05-25 363 366 -3 -3 855.32 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-25 855 868 -13 -13 203.68 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-05-25 204 204 629.77 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2025-05-25 630 518 112 112 730.36 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2025-05-25 730 622 108 108 286.81 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-05-25 287 250 37 37 107.21 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-05-25 107 92 15 15 248.47 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-05-25 248 218 30 30 261.57 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-05-25 262 211 51 51 171.02 FHLMC RB5149 2.5% 3/01/42 2023-11-13 2025-05-25 171 146 25 25 27.92 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2025-05-25 28 21 7 7 141.11 FR SE9057 2.0% 5/01/51 2023-11-08 2025-05-25 141 108 33 33 68.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2025-05-25 69 54 15 15 28.22 FNMA BU9102 2.0% 1/01/52 2023-07-10 2025-05-25 28 24 4 4 81.36 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2025-05-25 81 66 15 15 155.4 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-05-25 155 130 25 25 61.77 FN CB3049 2.5% 3/01/52 2024-08-29 2025-05-25 62 54 8 8 247.08 FN CB3049 2.5% 3/01/52 2024-01-24 2025-05-25 247 210 37 37 78.82 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-05-25 79 80 -1 -1 71.27 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-05-25 71 69 2 2 133.18 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-05-25 133 127 6 6 198.55 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-05-25 199 162 37 37 468.2 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-05-25 468 460 8 8 252.72 FN FS8968 6.0% 9/01/54 2024-09-12 2025-05-25 253 260 -7 -7 237.51 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-05-25 238 239 -1 -1 32.6 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2025-05-25 33 30 3 3 221.69 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-05-25 222 205 17 17 21.78 FNMA MA4371 2.5% 6/01/51 2023-11-08 2025-05-25 22 18 4 4 55.48 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2025-05-25 55 49 6 6 110.95 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2025-05-25 111 97 14 14 86.93 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-05-25 87 70 17 17 80.27 FNMA POOL # MA4519 1.5% 1/01/42 2025-05-25 80 80 80 50.74 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-05-25 51 51 5000. U S TREASURY NOTE 4.125% 1/31/27 2025-02-12 2025-05-30 5013 4981 32 32 10000. RYDER SYSTEM INC 2020-08-05 2025-06-02 10000 11489 -1489 -1489 3040.617 FULLERTHALER BEHAVIORAL SMALL-CAP 2024-12-05 2025-06-04 134122 149390 -15268 -15268 1493.502 FULLERTHALER BEHAVIORAL SMALL-CAP 2021-12-07 2025-06-04 65878 58615 7263 7263 670. ISHARES CORE S&P 500 ETF 2024-02-26 2025-06-04 401769 341005 60764 60764 14154.97 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-06-06 13963 14206 -243 -243 18777.44 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-06 18522 18902 -380 -380 36.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-06-16 37 35 2 2 24501.68 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-18 25275 25352 -77 -77 12.9 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2025-06-20 13 11 2 2 288.54 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-06-20 289 239 50 50 6.3 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2025-06-20 6 6 37.98 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-06-20 38 35 3 3 113.94 G2 MA7829 3.5% 1/20/52 2023-10-11 2025-06-20 114 103 11 11 335.26 G2 MA8151 4.5% 7/20/52 2023-07-11 2025-06-20 335 325 10 10 549.84 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-06-20 550 567 -17 -17 367.74 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-06-20 368 352 16 16 158.05 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-20 158 164 -6 -6 64.35 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-06-20 64 66 -2 -2 26153.86 FR SE9057 2.0% 5/01/51 2023-11-08 2025-06-24 20008 19963 45 45 13232.33 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2025-06-24 10123 10384 -261 -261 94.13 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-06-25 94 86 8 8 215.61 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-06-25 216 197 19 19 155.01 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-06-25 155 125 30 30 264. FHLMC SD2253 3.5% 12/01/52 2023-08-29 2025-06-25 264 240 24 24 361.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-06-25 362 358 4 4 353.17 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-06-25 353 329 24 24 214.26 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-06-25 214 212 2 2 108.47 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-06-25 108 110 -2 -2 206.99 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-06-25 207 206 1 1 176.55 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-06-25 177 179 -2 -2 20.61 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-06-25 21 20 1 1 390.28 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-06-25 390 394 -4 -4 185.78 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-06-25 186 186 616.8 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2025-06-25 617 508 109 109 601.57 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2025-06-25 602 513 89 89 318.18 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-06-25 318 277 41 41 123.55 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-06-25 124 106 18 18 110.28 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-06-25 110 97 13 13 349.65 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-06-25 350 283 67 67 27.8 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2025-06-25 28 21 7 7 130.3 FR SE9057 2.0% 5/01/51 2023-11-08 2025-06-25 130 99 31 31 64.25 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-11-08 2025-06-25 64 50 14 14 28.1 FNMA BU9102 2.0% 1/01/52 2023-07-10 2025-06-25 28 24 4 4 84.12 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2025-06-25 84 69 15 15 259.37 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-06-25 259 217 42 42 41.84 FN CB3049 2.5% 3/01/52 2024-08-29 2025-06-25 42 37 5 5 167.36 FN CB3049 2.5% 3/01/52 2024-01-24 2025-06-25 167 143 24 24 73.28 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-06-25 73 74 -1 -1 24.88 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-06-25 25 24 1 1 67.11 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-06-25 67 64 3 3 170.23 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-06-25 170 138 32 32 177.47 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-06-25 177 145 32 32 47.58 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-06-25 48 47 1 1 216.83 FN FS8968 6.0% 9/01/54 2024-09-12 2025-06-25 217 223 -6 -6 351.52 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-25 352 354 -2 -2 31.42 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2025-06-25 31 29 2 2 213.66 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-06-25 214 198 16 16 20.86 FNMA MA4371 2.5% 6/01/51 2023-11-08 2025-06-25 21 17 4 4 52.96 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2025-06-25 53 46 7 7 105.92 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2025-06-25 106 93 13 13 96.41 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-06-25 96 77 19 19 29. FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-06-25 29 29 222.81 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-06-25 223 225 -2 -2 5516.329 FULLERTHALER BEHAVIORAL SMALL-CAP 2023-09-11 2025-06-30 250000 207028 42972 42972 .4659 AMGEN INC 2025-06-10 2025-07-01 132 135 -3 -3 .392 VANGUARD FTSE DEVELOPED MARKETS ETF 2025-06-27 2025-07-01 22 22 12915.94 FNMA POOL # CA7225 2.0% 10/01/50 2023-11-08 2025-07-09 10319 10519 -200 -200 26236.21 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-07-09 20878 21417 -539 -539 16991.35 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-07-09 16938 16678 260 260 10000. U S TREASURY NOTE 4.25% 11/15/34 2024-11-26 2025-07-09 9953 9948 5 5 24721.56 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-07-16 25448 25359 89 89 36.89 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-07-16 37 35 2 2 12.3 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2025-07-20 12 11 1 1 286.47 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-07-20 286 238 48 48 6.36 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2025-07-20 6 6 41.32 G2 MA7829 3.5% 1/20/52 2024-07-29 2025-07-20 41 38 3 3 123.95 G2 MA7829 3.5% 1/20/52 2023-10-11 2025-07-20 124 112 12 12 303.28 G2 MA8151 4.5% 7/20/52 2023-07-11 2025-07-20 303 294 9 9 971.64 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-07-20 972 1002 -30 -30 280.43 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-07-20 280 269 11 11 86.99 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-07-20 87 89 -2 -2 34.52 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-07-20 35 36 -1 -1 3925.66 G2 MA8151 4.5% 7/20/52 2024-01-30 2025-07-22 3781 3838 -57 -57 91.69 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-07-25 92 84 8 8 1200.44 FHLMC # ZM4707 3.5% 11/01/47 2024-06-20 2025-07-25 1104 1109 -5 -5 273.93 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-07-25 274 251 23 23 572.31 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-07-25 527 524 3 3 62.17 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-07-25 62 50 12 12 384.67 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2025-07-25 385 350 35 35 200.23 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-07-25 200 198 2 2 334.38 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-07-25 334 312 22 22 26.3 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-07-25 26 26 319.42 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-07-25 319 325 -6 -6 23.4 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-07-25 23 23 29.62 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-07-25 30 30 46.39 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-07-25 46 46 173.79 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-07-25 174 175 -1 -1 619.64 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2025-07-25 620 512 108 108 788.35 FHLMC SD8205 2.5% 4/01/52 2023-08-28 2025-07-25 788 673 115 115 289.54 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-07-25 290 253 37 37 99.46 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-07-25 99 86 13 13 51.17 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-07-25 51 45 6 6 543.53 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-07-25 544 440 104 104 70.11 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2025-07-25 70 53 17 17 163.91 FNMA BU9102 2.0% 1/01/52 2023-07-10 2025-07-25 164 140 24 24 33.35 FNMA POOL # CA7225 2.0% 10/01/50 2025-07-25 33 33 33 203.51 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-07-25 204 171 33 33 79.71 FN CB3049 2.5% 3/01/52 2024-08-29 2025-07-25 80 70 10 10 318.84 FN CB3049 2.5% 3/01/52 2024-01-24 2025-07-25 319 272 47 47 4153.8 FN CB3049 2.5% 3/01/52 2024-08-29 2025-07-25 3437 3633 -196 -196 163.41 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-07-25 163 165 -2 -2 25.14 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-07-25 25 25 4922.34 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-07-25 3889 3920 -31 -31 47.88 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-07-25 48 46 2 2 109.99 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-07-25 110 89 21 21 155.38 FNMA FS5704 2.0% 4/01/52 2025-07-25 155 155 155 271.36 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-07-25 271 266 5 5 166.56 FN FS8968 6.0% 9/01/54 2024-09-12 2025-07-25 167 171 -4 -4 23.18 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-30 2025-07-25 23 22 1 1 157.61 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-07-25 158 146 12 12 55.6 FNMA MA4371 2.5% 6/01/51 2023-11-08 2025-07-25 56 46 10 10 59.72 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-13 2025-07-25 60 52 8 8 119.43 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2025-07-25 119 105 14 14 97.67 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-07-25 98 79 19 19 167.77 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-07-25 168 143 25 25 22.44 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-07-25 22 23 -1 -1 24.72 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-07-25 25 25 15000. UNITED STATES TREAS 4.125% 2/29/32 2025-02-27 2025-07-28 14982 14929 53 53 41229.05 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-07-30 35367 35986 -619 -619 10000. U S TREASURY NOTE 4.25% 11/15/34 2024-11-26 2025-07-30 9941 9948 -7 -7 30000. ROYAL BANK OF CANADA 4.65% 1/27/26 2016-01-22 2025-08-05 29996 29919 77 77 1397.16 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-08-16 1397 1327 70 70 2069.536 FULLERTHALER BEHAVIORAL SMALL-CAP 2023-09-11 2025-08-20 100000 77670 22330 22330 12.48 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2025-08-20 12 11 1 1 271.06 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-08-20 271 225 46 46 6.38 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2025-08-20 6 6 99.83 G2 MA7829 3.5% 1/20/52 2023-10-11 2025-08-20 100 91 9 9 228.8 G2 MA8151 4.5% 7/20/52 2023-07-11 2025-08-20 229 222 7 7 642.73 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-08-20 643 663 -20 -20 262.44 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-08-20 262 252 10 10 54.69 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-08-20 55 57 -2 -2 66.9 GNMA II POOL # MB0487 6.5% 7/20/55 2025-07-16 2025-08-20 67 69 -2 -2 1280. ISHARES CORE S&P 500 ETF 2021-02-05 2025-08-20 819453 625676 193777 193777 10743.94 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2025-08-21 7851 8179 -328 -328 .2586 J P MORGAN CHASE & CO 2025-08-06 2025-08-21 75 77 -2 -2 89.97 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-08-25 90 82 8 8 162.64 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-08-25 163 149 14 14 70.43 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-08-25 70 57 13 13 270.25 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2025-08-25 270 246 24 24 362.59 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-08-25 363 359 4 4 168.04 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-08-25 168 157 11 11 222.69 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-08-25 223 220 3 3 824.08 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-08-25 824 839 -15 -15 196.51 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-08-25 197 196 1 1 368.18 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-08-25 368 373 -5 -5 23.79 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-08-25 24 23 1 1 335.02 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-08-25 335 338 -3 -3 633.95 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2025-08-25 634 524 110 110 640. FHLMC SD8205 2.5% 4/01/52 2023-08-28 2025-08-25 640 547 93 93 118.42 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-08-25 118 102 16 16 142.7 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-08-25 143 125 18 18 75.32 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-08-25 75 61 14 14 27.52 FHLMC POOL RE5046 1.5% 10/01/50 2023-09-27 2025-08-25 28 21 7 7 177.66 FNMA BU9102 2.0% 1/01/52 2023-07-10 2025-08-25 178 152 26 26 230.44 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-08-25 230 194 36 36 22.83 FN CB3049 2.5% 3/01/52 2024-08-29 2025-08-25 23 20 3 3 182.67 FN CB3049 2.5% 3/01/52 2024-01-24 2025-08-25 183 156 27 27 18.4 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-08-25 18 19 -1 -1 67.39 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-08-25 67 66 1 1 172.96 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-08-25 173 138 35 35 24.91 FN FA2241 5.5% 7/01/55 2025-07-28 2025-08-25 25 25 252.58 FN FA2248 3.0% 7/01/52 2025-07-30 2025-08-25 253 217 36 36 33. FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-08-25 33 32 1 1 159.88 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-08-25 160 130 30 30 127.94 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-08-25 128 115 13 13 345.48 FN FS8968 6.0% 9/01/54 2024-09-12 2025-08-25 345 355 -10 -10 194.7 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-08-25 195 181 14 14 27.75 FNMA MA4371 2.5% 6/01/51 2023-11-08 2025-08-25 28 23 5 5 28.18 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-27 2025-08-25 28 25 3 3 140.89 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2025-08-25 141 124 17 17 92.66 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-08-25 93 75 18 18 249.1 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-08-25 249 212 37 37 34.21 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-08-25 34 35 -1 -1 24.64 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-08-25 25 25 20000. U S TREASURY NOTE 4.125% 1/31/27 2025-02-12 2025-08-28 20099 19933 166 166 73472.85 U S TREASURY INFLATI 0.375% 1/15/27 2017-02-13 2025-09-08 73008 72098 910 910 26029.5 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-09-09 21964 21141 823 823 25000. U S TREASURY NOTE 2025-05-14 2025-09-10 25353 24566 787 787 32.79 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-09-16 33 31 2 2 28626.83 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-09-17 26793 26243 550 550 128.1 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2025-09-20 128 112 16 16 281.45 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-09-20 281 235 46 46 6.43 GNMA POOL II # MA7307 4.0% 4/20/51 2023-10-11 2025-09-20 6 6 118.55 G2 MA7829 3.5% 1/20/52 2023-10-11 2025-09-20 119 108 11 11 221.34 G2 MA8151 4.5% 7/20/52 2023-07-11 2025-09-20 221 214 7 7 460.74 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-09-20 461 475 -14 -14 354.5 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-09-20 355 340 15 15 27.1 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-09-20 27 28 -1 -1 52.51 GNMA II POOL # MB0487 6.5% 7/20/55 2025-07-16 2025-09-20 53 54 -1 -1 17947.8 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-09-22 18242 17751 491 491 22161.89 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-09-22 22525 22470 55 55 93.8 FHLMC # ZM4707 3.5% 11/01/47 1911-11-11 2025-09-25 94 86 8 8 125.3 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-09-25 125 115 10 10 157.3 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-09-25 157 128 29 29 170.97 FHLMC SD2253 3.5% 12/01/52 2023-08-29 2025-09-25 171 156 15 15 29.22 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-09-25 29 29 634.35 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-09-25 634 593 41 41 28.15 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-09-25 28 28 76.84 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-09-25 77 78 -1 -1 25.4 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-09-25 25 25 34.94 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-09-25 35 35 128.1 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-09-25 128 126 2 2 97.48 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-09-25 97 98 -1 -1 640.41 FHLMC SD8199 2.0% 3/01/52 2023-08-28 2025-09-25 640 530 110 110 604. FHLMC SD8205 2.5% 4/01/52 2023-08-28 2025-09-25 604 517 87 87 101.42 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-09-25 101 88 13 13 176.91 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-09-25 177 156 21 21 57.3 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-09-25 57 47 10 10 114.32 FHLMC POOL # RA6135 2.5% 10/01/51 2025-08-28 2025-09-25 114 97 17 17 277.42 FNMA BU9102 2.0% 1/01/52 2023-07-10 2025-09-25 277 237 40 40 186.17 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-09-25 186 157 29 29 158.84 FN CB3049 2.5% 3/01/52 2024-01-24 2025-09-25 159 136 23 23 133.11 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-09-25 133 135 -2 -2 236.58 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-09-25 237 231 6 6 371.07 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-09-25 371 297 74 74 22.29 FN FA2241 5.5% 7/01/55 2025-07-28 2025-09-25 22 22 308.45 FN FA2248 3.0% 7/01/52 2025-07-30 2025-09-25 308 266 42 42 287.16 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-09-25 287 274 13 13 112.89 FNMA POOL # FS5045 2.5% 10/01/51 2025-09-25 113 113 113 106.6 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-09-25 107 96 11 11 472.32 FN FS8968 6.0% 9/01/54 2024-09-12 2025-09-25 472 485 -13 -13 242.44 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-09-25 242 226 16 16 47.57 FNMA MA4371 2.5% 6/01/51 2023-11-08 2025-09-25 48 39 9 9 161.4 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-10 2025-09-25 161 142 19 19 88.96 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-09-25 89 72 17 17 182.28 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-09-25 182 155 27 27 40.22 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-09-25 40 41 -1 -1 25.25 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-09-25 25 25 20000. ORACLE CORP 1.65% 3/25/26 2023-06-27 2025-09-25 19750 19646 104 104 1302.347 BNYM INTL STCK-Y 2024-12-12 2025-09-29 30540 30100 440 440 15755.223 BNYM INTL STCK-Y 2015-04-29 2025-09-29 369460 283479 85981 85981 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN 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DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 CAPITAL GAIN DIVIDENDS P 156054 542737 11533 0 11533 0 11533 8008 0 0 8008 X 0 3525 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122341634 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false William Collin CO Annette Calgaro PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 5 55000 Hubbard Galbraith CO Annette Calga PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 5 55000 BNY MELLON N A PO BOX 185 PITTSBURGH PA 153200185 TRUSTEE 1 193540 NONE 0 NONE 0 24522545 482412 0 25004957 0 0 25004957 375074 24629883 1231494 1231494 11533 11533 1219961 7500 1227461 0 1227461 1123220 0 0 0 0 1123220 1227461 169484 0 0 0 0 0 0 0 1123220 169484 0 0 953736 0 0 0 0 0 0 0 0 273725 0 0 0 0 0 0 0 0 NONE NONE X READ TO THEM 2201 WEST BROAD STREET SUITE 206 RICHMOND VA 23220 NONE PC GENERAL OPERATING 40000 VFMA FOUNDATION 200 N ARTHUR ASHE BOULEVARD RICHMOND VA 232204007 NONE PC GENERAL OPERATING 5000 ATRIUM HEALTH WAKE FOREST BAPTIST MEDICAL CENTER MEDICAL CENTER BOULEVARD WINSTONSALEM NC 27157 NONE PC GENERAL OPERATING 10000 RICHMOND BALLET 407 EAST CANAL STREET RICHMOND VA 23219 NONE PC GENERAL OPERATING 3000 VPM 23 SESAME ST RICHMOND VA 23235 NONE PC GENERAL OPERATING 1000 BOYS AND GIRLS CLUB OF WESTERN PA 4130 BUTLER STREET REAR PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 15000 HISTORICAL SOCIETY OF WESTERN PENNSYLVAN 1212 SMALLMAN STREET PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 10000 SEWICKLEY VALLEY HISTORICAL SOCIETY 200 BROAD STREET SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 10000 WESTERN PENNSYLVANIA CONSERVANCY 800 WATERFRONT DR PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 15000 VIRGINIA ATHLETICS FOUNDATION 1815 STADIUM RD CHARLOTTESVILLE VA 22903 NONE PC GENERAL OPERATING 15000 LAUGHLIN CHILDREN'S CENTER 424 FREDERICK AVE SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 15000 ST HUBERT'S ANIMAL WELFARE CENTER 575 WOODLAND AVE MADISON NJ 07940 NONE PC GENERAL OPERATING 10000 CARNEGIE LIBRARY OF PITTSBURGH 130 S WHITFIELD ST PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 10000 412 FOOD RESCUE 6425 LIVING PL SUITE 200 PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 10000 BEVERLY'S PGH 11065 PARKER DR NORTH HUNTINGDON PA 15642 NONE PC GENERAL OPERATING 5000 ANCHORPOINT COUNSELING SERVICE 800 MCKNIGHT PARK DR SUITE 802 PITTSBURGH PA 15237 NONE PC GENERAL OPERATING 5000 FAMILYLINKS 401 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 10000 CHILDREN'S HOME OF PITTSBURGH 5324 PENN AVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 15000 EAST END COOPERATIVE MINISTRY 6140 STATION ST PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 10000 GWEN'S GIRLS 711 W COMMONS PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 5000 FIRST TEE 5370 SCHENLEY DR PITTSBURGH PA 15217 NONE PC GENERAL OPERATING 10000 LOYALHANNA WATERSHED ASSOCIATION 6 OLD LINCOLN HWY W LIGONIER PA 15658 NONE PC GENERAL OPERATING 7500 GIRL SCOUTS WESTERN PA 503 MARTINDALE STREET SUITE 500 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 10000 LIGHT OF LIFE RESCUE MISSION 665 RIDGE AVENUE PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 10000 NATIONAL AVIARY 700 ARCH ST PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 15000 PITTSBURGH MERCY 12000 REEDSDALE STREET PITTSBURGH PA 15233 NONE PC GENERAL OPERATING 5000 RONALD MCDONALD HOUSE 451 44TH ST PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 10000 SAMARITAN COUNSELING SERVICE 202 BEAVER ST 3RD FL SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 5000 PITTSBURGH PUBLIC THEATER 621 PENN AVE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 10000 PITTSBURGH GLASS CENTER 5472 PENN AVE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 10000 RIVERLIFE 12 FEDERAL ST SUITE 130 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 10000 PITTSBURGH CULTURAL TRUST 803 LIBERTY AVENUE PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 5000 SPECIAL OLYMPICS 300 CEDAR RIDGE DR 320 PITTSBURGH PA 15205 NONE PC GENERAL OPERATING 10000 SEWICKLEY ACADEMY 315 ACADEMY AVE SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 5000 MISS PORTER'S SCHOOL 60 MAIN ST FARMINGTON CT 06032 NONE PC GENERAL OPERATING 15000 THE EDUCATION PARTNERSHIP 281 CORLISS ST PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 10000 CONE HEALTH 3903 N ELM ST GREENSBORO NC 27455 NONE PC GENERAL OPERATING 10000 NORTHSTAR ACADEMY 3790 GOODMAN ROAD EAST SOUTHAVEN MS 38672 NONE PC GENERAL OPERATING 7500 HIGHER ACHIEVEMENT RICHMOND 4009 FITZHUGH AVE 200 RICHMOND VA 23230 NONE PC GENERAL OPERATING 10000 NEWARK ACADEMY 91 S ORANGE AVE LIVINGSTON NJ 07039 NONE PC GENERAL OPERATING 10000 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 15000 JACOBUS VANDERVEER HOUSE PO BOX 723 BEDMINSTER NJ 07921 NONE PC GENERAL OPERATING 10000 SEWICKLEY PUBLIC LIBRARY 500 THORN STREET SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 15000 COMMUNITY HOUSING SOLUTIONS 12114 LARCHMERE BLVD CLEVELAND OH 441201139 NONE PC GENERAL OPERATING 15000 CHATHAM UNIVERSITY WOODLAND ROAD PITTSBURGH PA 15232 NONE PC GENERAL OPERATING 25000 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE PC GENERAL OPERATING 25000 PITTSBURGH SYMPHONY INC 600 PENN AVENUE PITTSBURGH PA 152223209 NONE PC GENERAL OPERATING 15000 WQED PITTSBURGH 4802 FIFTH AVENUE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 15000 WESTMORELAND MUSEUM OF AMERICAN ART 221 NORTH MAIN STREET GREENSBURG PA 15601 NONE PC GENERAL OPERATING 10000 UNION AID SOCIETY 601 THORN STREET SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 10000 WESTERN PENNSYLVANIA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 15000 LEMOYNE COMMUNITY CENTER 200 N FORREST AVE PO BOX 1241 WASHINGTON PA 153010000 NONE PC GENERAL OPERATING 5000 SWEETWATER ART CENTER 200 BROAD STREET SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 10000 CONTEMPORARY CRAFT 5645 BUTLER ST PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 5000 LITERACY PITTSBURGH 411 SEVENTH AVENUE SUITE 550 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 RIVER CITY BRASS BAND 500 GRANT STREET SUITE 2720 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 5000 OUTREACH TEEN AND YOUTH SERVICES 666 WASHINGTON ROAD PITTSBURGH PA 15228 NONE PC GENERAL OPERATING 5000 PITTSBURGH ZOO ONE WILD PLACE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 15000 GREATER PGH FOOD BANK 1 N LINDEN STREET DUQUESNE PA 15110 NONE PC GENERAL OPERATING 15000 WESTMORELAND COUNTY FOOD BANK 100 DEVONSHIRE DR DELMONT PA 15626 NONE PC GENERAL OPERATING 10000 RAINBOW KITCHEN 135 EAST 9TH AVENUE HOMESTEAD PA 15120 NONE PC GENERAL OPERATING 5000 CITY THEATER 1300 BINGHAM STREET PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 10000 WATSON INSTITUTE 301 CAMP MEETING ROAD SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 15000 EXTRA MILE EDUCATION FOUNDATION 111 BOULEVARD OF THE ALLIES PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 10000 HOLY FAMILY FOUNDATION 8235 OHIO RIVER BLVD PITTSBURGH PA 152021454 NONE PC GENERAL OPERATING 5000 LUTHERAN SENIORLIFE FOUNDATION 1323 FREEDOM RD CRANBERRY TWP PA 160665001 NONE PC GENERAL OPERATING 10000 CASA OF ALLEGHENY COUNTY 564 FORBES AVE STE 1302 PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 10000 HERITAGE VALLEY HEALTH SYSTEM FDN 701 BROAD ST SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 15000 CANCER BRIDGES 2816 SMALLMAN ST PITTSBURGH PA 152224722 NONE PC GENERAL OPERATING 5000 CHILDREN'S HOSPITAL OF PITTSBURGH ONE CHILDRENS HOSPITAL DRIVE PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 15000 PITTSBURGH CIVIC LIGHT OPERA 719 LIBERTY AVENUE BENEDUM CENTER PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 5000 PITTSBURGH HISTORY & 100 W STATION SQUARE DR PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 15000 PITTSBURGH YOUTH SYMPHONY 600 PENN AVENUE HEINZ HALL PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 5000 PITTSBURGH THREE RIVERS MARATHON 810 RIVER ACE STE 210 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 5000 ANNA JULIA COOPER SCHOOL 2124 N 29TH ST RICHMOND VA 232234539 NONE PC GENERAL OPERATING 5000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVENUE NEW YORK NY 100650000 NONE PC GENERAL OPERATING 10000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 10000 OPERATION WARM 6 DICKINSON DRIVE SUITE 314 CHADDS FORD PA 19317 NONE PC GENERAL OPERATING 10000 FEEDING THE SPIRIT 611 SOUTHWEST AVE GREENSBURG PA 156014229 NONE PC GENERAL OPERATING 8000 THE NATURE CONSERVANCY VIRGINIA 652 PETER JEFFERSON PKWY STE 190 CHARLOTTESVILLE VA 22911 NONE PC GENERAL OPERATING 7500 RICHMOND SPCA 2519 HERMITAGE ROAD RICHMOND VA 23220 NONE PC GENERAL OPERATING 7500 GATEWAY 4901 LIBBIE MILL EAST BOULEVARD RICHMOND VA 23230 NONE PC GENERAL OPERATING 15000 BOLLING HAXALL HOUSE FOUNDATION 211 EAST FRANKLIN STREET RICHMOND VA 232190000 NONE PC GENERAL OPERATING 1000 ST ANDREWS SCHOOL 227 SOUTH CHERRY STREET RICHMOND VA 23220 NONE PC GENERAL OPERATING 7500 CANTERBURY SCHOOL 5400 OLD LAKE JEANETTE RD GREENSBORO NC 274551322 NONE PC GENERAL OPERATING 10000 EARLIERORG PO BOX 10363 GREENSBORO NC 27404 NONE PC GENERAL OPERATING 15000 UNIVERSITY OF NORTH CAROLINA GREENSBORO 1400 SPRING GARDEN ST GREENSBORO NC 27412 NONE PC GENERAL OPERATING 10000 AVOW HOSPICE 1095 WHIPPOORWILL LN NAPLES FL 341053847 NONE PC GENERAL OPERATING 10000 BEST BUDDIES PITTSBURGH 114 GREEN MEADOW LN MT PLEASANT PA 15666 NONE PC GENERAL OPERATING 10000 SHELTERING ARMS 770 HELMSMAN LN CHAPIN SC 290366001 NONE PC GENERAL OPERATING 7500 MIRACLE FLIGHTS 5740 S EASTERN AVE SUITE 240 LAS VEGAS NV 89119 NONE PC GENERAL OPERATING 10000 AUDUBON SOCIETY PO BOX 86 MOSES LAKE WA 988370000 NONE PC GENERAL OPERATING 10000 FIRST PRESBYTERIAN CHURCH OF 1000 S PARK VICTORIA DR MILPITAS CA 950356994 NONE PC GENERAL OPERATING 5000 COMMUNITY HUMAN SERVICES 2511 GARDEN RD STE A160 MONTEREY CA 939405377 NONE PC GENERAL OPERATING 7500 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE PC GENERAL OPERATING 10000 CARNEGIE MUSEUMS OF PITTSBURGH 4400 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 20000 PITTSBURGH BALLET THEATRE PITTSBURGH BALLET THEATRE PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD PLANNED PARENTHOOD NEW YORK NY 10012 NONE PC GENERAL OPERATING 10000 1000500 14 475297 18 542737 FEDERAL TAX REFUND 1 22378 FROM PARTNERSHIP/S 900099 -2822 1 28011 -2822 1068423 1065601 false false false false false false false false false false 21684AAF3 COOPERATIEVE RABOBAN AT COST 29310 29861 580135101 MC DONALDS CORPORATI AT COST 15324 27350 594918104 MICROSOFT CORPORATIO AT COST 45919 133631 845437BR2 SOUTHWESTERN ELECTRI AT COST 10000 9968 91412HFG3 UNIVERSITY OF CALIFO AT COST 20000 19717 02079K305 ALPHABET INC/CA-CL A AT COST 62327 369512 031162100 AMGEN INC AT COST 53066 85507 13063DGB8 CALIFORNIA ST 21036P108 CONSTELLATION BRANDS AT COST 20050 33668 30303M102 META PLATFORMS INC AT COST 26773 113829 45866F104 INTERCONTINENTAL EXC AT COST 19887 36223 46266C105 IQVIA HOLDINGS INC AT COST 24720 49384 464287200 ISHARES CORE S&P 500 AT COST 2598423 7874315 682680AS2 ONEOK INC AT COST 9985 9969 780082AD5 ROYAL BANK OF CANADA 084670702 BERKSHIRE HATHAWAY I AT COST 61568 143281 65339F101 NEXTERA ENERGY INC AT COST 19843 27176 H1467J104 CHUBB LTD AT COST 26030 66047 02209S103 ALTRIA GROUP INC AT COST 29280 66060 833034AK7 SNAP-ON INC 921943858 VANGUARD FTSE 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37752 39214 404280CK3 HSBC HOLDINGS PLC AT COST 32464 36204 445658CF2 J B HUNT TRANSPORT S AT COST 14535 14970 46137V357 INVESCO S&P 500 EQUA AT COST 1143440 1403780 46647PDF0 JPMORGAN CHASE & CO AT COST 38467 40451 482480AL4 K L A CORP AT COST 19899 20296 501044DQ1 KROGER CO AT COST 19728 21844 539439AV1 LLOYDS BANKING GROUP 594918CC6 MICROSOFT CORP 2.525 AT COST 27035 25323 61744YAP3 MORGAN STANLEY AT COST 27970 29740 68389XBE4 ORACLE CORP AT COST 17228 18228 68389XCC7 ORACLE CORP 1.65% 3/ 716973AE2 PFIZER INVESTMENT EN AT COST 19837 20205 74432QCE3 PRUDENTIAL FINANCIAL AT COST 21142 21157 75524KNH3 CITIZENS BANK NA/RI 78009PEH0 ROYAL BANK OF SCOTLA AT COST 28974 30640 87264ABF1 T-MOBILE USA INC AT COST 23077 24515 874060AX4 TAKEDA PHARMACEUTICA AT COST 29180 31786 891906AC3 TSS 4.8 04/01/26 COR 902613AX6 UBS GROUP AG 912810TJ7 US TREASURY N/B AT COST 7400 7314 912810TL2 U S TREASURY BOND AT COST 34070 30974 912810TN8 U S TREASURY BOND AT COST 45493 41338 912810TQ1 U S TREASURY BOND 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CO/THE AT COST 21330 22109 10373QCA6 BP CAP MARKETS AMERI AT COST 30219 30986 17275RBR2 CISCO SYSTEMS INC AT COST 20320 20523 174610BH7 CITIZENS FINANCIAL G AT COST 20668 20883 3132DPJU3 FHLMC POOL # SD2075 AT COST 13452 13490 3132DSPR7 FHLMC POOL # SD4932 AT COST 27609 28144 3132DU7D3 FHMLMC POOL # SD7192 AT COST 14076 14243 3132DWDZ3 FHLMC POOL # SD8220 AT COST 14223 14478 3133B4CR4 FHLMC POOL # QD6380 AT COST 19085 19054 3133KMY82 FHLMC POOL # RA6135 AT COST 20886 21094 3140MQBN8 FNMA POOL # BV9944 AT COST 18054 17790 3140QMUA0 FNMA POOL # CB2376 AT COST 18647 18907 3140QVP65 FNMA POOL # CB9444 AT COST 18748 18995 3140W0K79 FNMA POOL # FA0317 AT COST 18962 19413 3140W1K85 FNMA POOL # FA1218 AT COST 20326 20247 3140W2MQ1 FNMA POOL # FA2166 AT COST 38968 39622 3140W2P39 FN FA2241 AT COST 19965 20279 3140W2QA2 FN FA2248 AT COST 42592 43523 3140XNKM5 FNMA POOL # FS6599 AT COST 15998 16246 31418DYX4 FNMA POOL # MA4325 AT COST 11873 11932 31418ED64 FNMA POOL # MA4624 AT COST 28397 29297 31427M5K3 FHLMC # SL0849 AT COST 25116 25410 31427MQJ3 FHLMC POOL # SL0456 AT COST 24768 24937 31427PW34 FHLM AT COST 40669 40602 36179Y2Q6 GNMA II POOL # MA978 AT COST 9302 9327 3618N5PM5 GNMA II POOL # MB042 AT COST 20555 20477 3618N5RH4 GNMA II POOL # MB048 AT COST 25650 25593 37045XEY8 GENERAL MOTORS FIN C AT COST 25283 25872 50077LBN5 KRAFT HEINZ FOODS CO AT COST 20050 20435 68389XDM4 ORACLE CORP AT COST 19997 20110 704326AB3 PAYCHEX INC AT COST 25388 25941 78017DAC2 ROYAL BK CDA AT COST 30778 30907 86562MCR9 SUMITOMO MITSUI FINL AT COST 15402 15475 871607AD9 SYNOPSYS INC AT COST 30078 30657 87612EBP0 TARGET CORP AT COST 24391 25144 89236TNA9 TOYOTA MOTOR CREDIT AT COST 20090 20602 912810UJ5 U S TREASURY BOND AT COST 58727 60375 91282CJN2 U S TREASURY N/B AT COST 34941 35756 91282CKD2 U S TREASURY NOTES AT COST 24703 25476 91282CMH1 U S TREASURY NOTE AT COST 29868 30162 91282CMM0 U S TREASURY NOTE AT COST 10188 10392 91282CMP3 U S TREASURY NOTE AT COST 85229 85508 91282CMR9 UNITED STATES TREAS AT COST 4975 5067 91282CMZ1 U S TREASURY NOTE AT COST 19947 20127 91282CNC1 U S TREASURY NOTE AT COST 34764 35323 91282CND9 US TREASURY NOTE AT COST 79503 80256 91282CNK3 US TREASURY N/B AT COST 14959 15092 91282CNT4 U S TREASURY NOTE AT COST 19908 20163 91282CNV9 U S TREASURY NOTE AT COST 75202 74997 91282CNW7 U S TREASURY NOTE AT COST 35130 34896 91282CNX5 U S TREASURY NOTE AT COST 10001 9948 95000U2L6 WELLS FARGO & COMPAN AT COST 43955 45246 MUTUAL FUND TIMING ADJ 1192 CY PURCHASE OF ACCRUED INTEREST 643 COST BASIS ADJUSTMENT 3478 FROM PARTNERSHIP/S-CORP 27704 27704 0 INVESTMENT INTEREST EXPENSE 1992 1992 0 OTHER NONALLOC. 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