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 256018602 LOCKHART J M ALLY HERC 1 LOCK 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2026-01-06 true true DANIEL WALTMAN P01233408 4123556000 2026-01-06 X 2024 2025-03-06 01:10:19Z X 18566514 X 417361 417361 3056309 13511775 3056309 0 3473670 3473670 69059 41435 27623 0 0 0 0 0 0 0 0 75407 4215 0 0 0 0 0 0 0 1495 1495 145961 47145 0 27623 756597 756597 902558 47145 0 784220 2571112 3426525 0 -43321 9482 5261 5261 0 0 0 14131163 16663983 18561253 14097324 16669244 18566514 0 X 14097324 16669244 14097324 16669244 14097324 16669244 14097324 2571112 2393 16670829 1585 16669244 15000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2024-10-02 14768 14962 -194 -194 145. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 42152 39586 2566 2566 20000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2024-10-07 18149 19877 -1728 -1728 10. AT&T INC 2024-01-05 2024-10-08 218 175 43 43 1. ALIGN TECHNOLOGY INC 2023-05-12 2024-10-08 234 292 -58 -58 5. ALPHABET INC 2023-05-12 2024-10-08 822 586 236 236 4. AMAZON COM INC 2024-08-28 2024-10-08 727 684 43 43 2. AMETEK INC NEW 2024-09-12 2024-10-08 334 335 -1 -1 2. APPLE INC 2024-07-23 2024-10-08 450 450 1. APPLIED MATERIALS INC 2023-05-12 2024-10-08 200 115 85 85 10. BANK OF AMERICA CORP 2024-03-28 2024-10-08 400 379 21 21 2. BECTON DICKINSON AND COMPANY 2023-05-12 2024-10-08 472 504 -32 -32 1. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-12 2024-10-08 453 321 132 132 1. CME GROUP INC 2021-11-24 2024-10-08 221 229 -8 -8 2. CONOCOPHILLIPS 2024-02-21 2024-10-08 222 226 -4 -4 1. CONSTELLATION ENERGY CORP 2023-06-21 2024-10-08 279 91 188 188 1. DANAHER CORP COMMON 2024-02-28 2024-10-08 269 256 13 13 22490.52 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-10-08 22888 22898 -10 -10 10. FIRST HORIZON NATL CORP 2024-02-28 2024-10-08 155 141 14 14 1. GE VERNOVA LLC 2024-08-08 2024-10-08 264 176 88 88 6. HOWMET AEROSPACE INC 2024-02-05 2024-10-08 619 348 271 271 2. HUBBELL INC COM 2024-08-27 2024-10-08 881 776 105 105 1. ILLUMINA INC 2023-05-12 2024-10-08 140 202 -62 -62 1. INGERSOLL RAND INC 2023-05-12 2024-10-08 99 58 41 41 1. J P MORGAN CHASE & CO 2017-11-21 2024-10-08 211 99 112 112 10. KENVUE INC 2023-06-30 2024-10-08 218 265 -47 -47 1. L3HARRIS TECHNOLOGIES INC 2024-08-27 2024-10-08 242 229 13 13 1. LABCORP HOLDINGS INC 2024-07-25 2024-10-08 212 211 1 1 10. LAS VEGAS SANDS CORP 2024-02-05 2024-10-08 519 512 7 7 2. MICROSOFT CORP COM 2023-05-12 2024-10-08 826 614 212 212 115. NORTHROP GRUMMAN CORP 2023-05-12 2024-10-08 61441 50093 11348 11348 6. NVIDIA CORP 2023-05-12 2024-10-08 794 169 625 625 6. OMNICOM GROUP INC COM 2024-05-08 2024-10-08 606 570 36 36 1. PHILLIPS 66 2024-02-21 2024-10-08 133 143 -10 -10 1. REPLIGEN CORP 2023-08-31 2024-10-08 136 174 -38 -38 1. SAREPTA THERAPEUTICS INC 2023-06-30 2024-10-08 120 115 5 5 10. SCHLUMBERGER LIMITED COM 2023-04-12 2024-10-08 441 519 -78 -78 1. T -MOBILE US INC 2024-07-25 2024-10-08 211 177 34 34 3. 3M CO 2024-07-23 2024-10-08 404 315 89 89 5000. U S TREASURY NOTE 2022-07-15 2024-10-08 4866 5073 -207 -207 1. UNITED HEALTH GROUP INC 2023-11-20 2024-10-08 581 536 45 45 1. ZOETIS INC 2024-01-05 2024-10-08 187 195 -8 -8 2. AON PLC/IRELAND A 2024-07-25 2024-10-08 706 603 103 103 83.6 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 84 78 6 6 6.69 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-10-20 7 7 11.84 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-10-20 12 11 1 1 222.03 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-10-20 222 181 41 41 7.26 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-10-20 7 8 -1 -1 230.62 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-10-20 231 239 -8 -8 11.62 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-10-20 12 12 34.44 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-10-20 34 35 -1 -1 109.21 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-10-20 109 111 -2 -2 245.92 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-10-20 246 255 -9 -9 107.63 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-10-20 108 113 -5 -5 179.1 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-10-20 179 181 -2 -2 63.57 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-10-20 64 65 -1 -1 230.53 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-10-20 231 220 11 11 1922.307 BNYM INTL STCK-Y 2010-11-11 2024-10-21 48000 25674 22326 22326 696.703 CAUSEWAY CAP MGMT TR 2024-01-24 2024-10-21 15000 13363 1637 1637 28110.82 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-10-21 28638 28611 27 27 615. ISHARES CORE MSCI EAFE ETF 2024-09-05 2024-10-21 46372 46622 -250 -250 750. CITIGROUP INC 2024-02-28 2024-10-24 47159 41340 5819 5819 230. SANOFI-SYNTHELABO 2024-10-08 2024-10-24 11849 12697 -848 -848 520. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 26789 29136 -2347 -2347 30. UNITED HEALTH GROUP INC 2023-11-20 2024-10-24 16857 16086 771 771 29. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 16295 14365 1930 1930 449.96 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-10-25 450 408 42 42 150.92 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-10-25 151 137 14 14 158.49 FR SD1727 5.0% 11/01/52 2022-10-26 2024-10-25 158 154 4 4 180.62 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-10-25 181 179 2 2 295.6 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-10-25 296 299 -3 -3 623.24 FHLMC SD4762 6.0% 2/01/54 2024-02-12 2024-10-25 623 633 -10 -10 150.31 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-10-25 150 149 1 1 169.47 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-10-25 169 172 -3 -3 28.99 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-10-25 29 29 124.85 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-10-25 125 127 -2 -2 262.86 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-10-25 263 265 -2 -2 44.35 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-10-25 44 39 5 5 768.03 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-10-25 768 786 -18 -18 139.18 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-10-25 139 125 14 14 229.95 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-10-25 230 245 -15 -15 147.27 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-10-25 147 151 -4 -4 131.72 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-10-25 132 133 -1 -1 37.06 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-10-25 37 37 101.79 FR SE9057 2.0% 5/01/51 2022-10-26 2024-10-25 102 80 22 22 50.27 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-10-25 50 42 8 8 183.21 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-10-25 183 179 4 4 219.83 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-10-25 220 195 25 25 125.71 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-10-25 126 108 18 18 318.21 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-10-25 318 269 49 49 74.07 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-10-25 74 65 9 9 142.31 FN CB3049 2.5% 3/01/52 2024-01-24 2024-10-25 142 120 22 22 54.5 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-10-25 55 46 9 9 97.2 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-10-25 97 83 14 14 47.19 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-10-25 47 41 6 6 250.22 FNMA 4.0% 6/01/52 2022-05-13 2024-10-25 250 250 277.28 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-10-25 277 274 3 3 318.08 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-10-25 318 302 16 16 142.65 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-10-25 143 122 21 21 97.62 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-10-25 98 85 13 13 128.61 FN FS6943 3.0% 6/01/52 2024-01-24 2024-10-25 129 113 16 16 115.47 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-10-25 115 113 2 2 181.22 FN FS8968 6.0% 9/01/54 2024-09-12 2024-10-25 181 186 -5 -5 217.92 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-10-25 218 201 17 17 35.15 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-10-25 35 31 4 4 71.91 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-10-25 72 74 -2 -2 99.52 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-10-25 100 101 -1 -1 67.1 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-10-25 67 64 3 3 115.04 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-10-25 115 118 -3 -3 15000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26 2016-09-23 2024-10-30 14900 16172 -1272 -1272 179. ALLSTATE CORP COM 2023-12-07 2024-10-31 33540 24903 8637 8637 215. T -MOBILE US INC 2024-07-23 2024-10-31 48092 37901 10191 10191 272.109 CALVERT SMALL CAP FUND 2023-06-09 2024-11-01 10000 8678 1322 1322 444.355 F&T BHVRL SM CAP EQ-R6 2023-06-09 2024-11-01 22000 16268 5732 5732 781.554 CHAMPLAIN MID CAP FUND-INS 2024-05-30 2024-11-05 20000 18953 1047 1047 5000. ABBVIE INC 3.2% 11/21/29 2021-06-02 2024-11-07 4682 5376 -694 -694 5000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2024-11-07 4938 5004 -66 -66 20000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-11-07 20224 20793 -569 -569 5000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-01-18 2024-11-12 5080 5000 80 80 15000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2024-11-12 13426 14831 -1405 -1405 96. CONSTELLATION ENERGY CORP 2023-05-12 2024-11-14 21786 7772 14014 14014 16355.36 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-14 16741 16736 5 5 31. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 18381 15355 3026 3026 38. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 22532 7902 14630 14630 48.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 48 45 3 3 6.72 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-11-20 7 7 12.08 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-11-20 12 11 1 1 241.53 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-11-20 242 197 45 45 7.27 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-11-20 7 8 -1 -1 180.07 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-11-20 180 186 -6 -6 11.66 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-11-20 12 12 58.43 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-11-20 58 59 -1 -1 109.18 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-11-20 109 111 -2 -2 266.94 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-11-20 267 277 -10 -10 143.84 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-11-20 144 151 -7 -7 200.99 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-11-20 201 203 -2 -2 44.31 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-11-20 44 45 -1 -1 53.83 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-11-20 54 55 -1 -1 159.47 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-11-20 159 152 7 7 259.98 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-11-25 260 236 24 24 258.57 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-11-25 259 235 24 24 26.3 FR SD1727 5.0% 11/01/52 2022-10-26 2024-11-25 26 26 193.45 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-11-25 193 192 1 1 249.54 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-11-25 250 247 3 3 249.24 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-11-25 249 254 -5 -5 264.42 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-11-25 264 264 202.37 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-11-25 202 205 -3 -3 255.86 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-11-25 256 258 -2 -2 362.04 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-11-25 362 368 -6 -6 158.93 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-25 159 138 21 21 1122.82 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-25 1123 1149 -26 -26 33.17 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-11-25 33 30 3 3 444.87 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-11-25 445 474 -29 -29 146.35 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-11-25 146 150 -4 -4 153.1 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-11-25 153 154 -1 -1 94.99 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-11-25 95 96 -1 -1 146.66 FR SE9057 2.0% 5/01/51 2022-10-26 2024-11-25 147 116 31 31 71.3 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-11-25 71 60 11 11 27.91 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-11-25 28 27 1 1 124.34 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-11-25 124 110 14 14 134.81 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-11-25 135 116 19 19 176.51 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-11-25 177 149 28 28 27.72 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-11-25 28 24 4 4 352.57 FN CB3049 2.5% 3/01/52 2024-01-24 2024-11-25 353 298 55 55 55.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-11-25 55 47 8 8 100.95 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-11-25 101 87 14 14 256.89 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-11-25 257 221 36 36 34.23 FNMA 4.0% 6/01/52 2022-05-13 2024-11-25 34 34 297.6 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-11-25 298 294 4 4 168.96 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-25 169 161 8 8 104.58 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-11-25 105 89 16 16 83.9 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-25 84 73 11 11 96.03 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-25 96 84 12 12 412.38 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-11-25 412 405 7 7 141.52 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-25 142 145 -3 -3 486. FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-11-25 486 489 -3 -3 245.35 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-11-25 245 226 19 19 49.33 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-11-25 49 51 -2 -2 111.45 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-11-25 111 113 -2 -2 59.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-11-25 60 57 3 3 200.62 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-11-25 201 206 -5 -5 800. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 22142 37726 -15584 -15584 260. DEXCOM INC 2024-04-25 2024-11-26 20135 35918 -15783 -15783 304. DEXCOM INC 2024-07-25 2024-11-26 23542 33316 -9774 -9774 18216.06 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-26 15724 15833 -109 -109 23702.97 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-26 20460 20817 -357 -357 593. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-05-30 2024-12-02 39815 34962 4853 4853 1610. AT&T INC 2024-01-05 2024-12-04 37644 28155 9489 9489 83. ALIGN TECHNOLOGY INC 2023-05-12 2024-12-04 19568 24210 -4642 -4642 119. ALLSTATE CORP COM 2023-12-07 2024-12-04 24311 16555 7756 7756 887. ALPHABET INC 2023-05-12 2024-12-04 156110 104039 52071 52071 245. AMAZON COM INC 2024-08-28 2024-12-04 53280 41908 11372 11372 462. AMAZON COM INC 2023-05-12 2024-12-04 100470 50675 49795 49795 180. AMERICAN INTERNATIONAL GROUP 2023-06-15 2024-12-04 13576 10201 3375 3375 136. AMETEK INC NEW 2024-09-12 2024-12-04 26407 22759 3648 3648 14. AMETEK INC NEW 2023-05-12 2024-12-04 2718 2020 698 698 103. APPLE INC 2024-07-23 2024-12-04 24957 23105 1852 1852 580. APPLE INC 2023-05-12 2024-12-04 140533 107498 33035 33035 198. APPLIED MATERIALS INC 2023-05-12 2024-12-04 35832 22826 13006 13006 96. ASSURANT INC 2024-11-14 2024-12-04 21557 20606 951 951 420. BANK OF AMERICA CORP 2024-03-28 2024-12-04 19426 15922 3504 3504 320. BAXTER INTL INC COM 2024-09-13 2024-12-04 10557 12766 -2209 -2209 188. BECTON DICKINSON AND COMPANY 2023-05-12 2024-12-04 41647 47350 -5703 -5703 140. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-12 2024-12-04 65459 44940 20519 20519 180. BIO-TECHNE CORP 2023-05-12 2024-12-04 13712 14534 -822 -822 370. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2024-12-04 21603 18120 3483 3483 197. CME GROUP INC 2019-11-08 2024-12-04 47870 39314 8556 8556 680. CHEWY INC - CLASS A 2023-05-12 2024-12-04 22727 21003 1724 1724 710. CISCO SYS INC 2023-05-12 2024-12-04 42132 33050 9082 9082 266. CONOCOPHILLIPS 2023-12-07 2024-12-04 27374 29911 -2537 -2537 119. CONSTELLATION ENERGY CORP 2023-05-12 2024-12-04 30066 9450 20616 20616 280. COSTAR GROUP INC 2023-05-12 2024-12-04 22440 21915 525 525 382.477 DFA EMERG MKTS CORE EQUITY 2023-12-11 2024-12-04 9256 8253 1003 1003 393.488 DFA EMERG MKTS CORE EQUITY 2024-06-27 2024-12-04 9522 9777 -255 -255 8728.167 DFA EMERG MKTS CORE EQUITY 2013-06-17 2024-12-04 211222 180645 30577 30577 27. DANAHER CORP COMMON 2024-02-28 2024-12-04 6387 6903 -516 -516 161. DANAHER CORP COMMON 2023-05-12 2024-12-04 38086 34689 3397 3397 205. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-12 2024-12-04 23792 18806 4986 4986 500. DOMINION RES INC VA NEW 2023-12-18 2024-12-04 28019 24171 3848 3848 40. DOMINION RES INC VA NEW 2023-11-15 2024-12-04 2242 1897 345 345 750. EQT CORP COM 2024-02-21 2024-12-04 33217 28212 5005 5005 820. FIRST HORIZON NATL CORP 2024-02-28 2024-12-04 16841 11569 5272 5272 610. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2024-12-04 26217 26259 -42 -42 106. GE VERNOVA LLC 2024-08-08 2024-12-04 36073 18646 17427 17427 360. GENERAL MOTORS CO 2023-08-31 2024-12-04 19055 12109 6946 6946 150. GILEAD SCIENCES INC 2024-10-24 2024-12-04 13744 13333 411 411 57. GOLDMAN SACHS GROUP INC 2023-05-12 2024-12-04 34058 18122 15936 15936 387. HOWMET AEROSPACE INC 2024-02-05 2024-12-04 46165 22421 23744 23744 119. HUBBELL INC COM 2024-08-27 2024-12-04 55495 50590 4905 4905 54. HUBSPOT INC 2023-05-12 2024-12-04 40888 25027 15861 15861 136. ILLUMINA INC 2023-05-12 2024-12-04 19306 26326 -7020 -7020 342. INGERSOLL RAND INC 2023-05-12 2024-12-04 35472 19790 15682 15682 400. INTERNATIONAL PAPER COMPANY COMMON 2024-09-12 2024-12-04 23037 19136 3901 3901 59. INTUITIVE SURGICAL INC 2024-06-12 2024-12-04 32377 25161 7216 7216 189. J P MORGAN CHASE & CO 2017-11-20 2024-12-04 45928 18725 27203 27203 1020. KENVUE INC 2023-06-30 2024-12-04 23074 27003 -3929 -3929 46. L3HARRIS TECHNOLOGIES INC 2024-02-05 2024-12-04 11037 9535 1502 1502 94. L3HARRIS TECHNOLOGIES INC 2024-08-27 2024-12-04 22554 21530 1024 1024 86. LABCORP HOLDINGS INC 2024-07-23 2024-12-04 20412 18074 2338 2338 340. LAS VEGAS SANDS CORP 2024-02-05 2024-12-04 18470 17412 1058 1058 110. LAS VEGAS SANDS CORP 2022-09-23 2024-12-04 5976 3853 2123 2123 34. LULULEMON ATHLETICA INC 2023-08-31 2024-12-04 11512 12973 -1461 -1461 85. MARATHON PETROLEUM CORP 2023-05-12 2024-12-04 12696 9309 3387 3387 170. METLIFE INC 2024-10-04 2024-12-04 14421 14286 135 135 454. MICROSOFT CORP COM 2019-01-17 2024-12-04 198169 135354 62815 62815 64. MONGODB INC 2024-11-26 2024-12-04 21762 21553 209 209 20. NETFLIX COM INC 2024-02-21 2024-12-04 18276 11463 6813 6813 260. NEWMONT MINING CORP 2023-12-07 2024-12-04 10777 10287 490 490 10. NEWMONT MINING CORP 2024-10-08 2024-12-04 415 527 -112 -112 1611. NVIDIA CORP 2023-04-14 2024-12-04 232320 43712 188608 188608 285. OMNICOM GROUP INC COM 2024-05-08 2024-12-04 29466 27093 2373 2373 120. PHILLIPS 66 2024-02-21 2024-12-04 15584 17207 -1623 -1623 110. PINDUODUO INC-ADR 2024-10-31 2024-12-04 10741 13286 -2545 -2545 113. REPLIGEN CORP 2023-05-12 2024-12-04 16720 18998 -2278 -2278 58. ROPER TECHNOLOGIES INC 2023-05-12 2024-12-04 33489 26682 6807 6807 330. SANOFI-SYNTHELABO 2023-05-12 2024-12-04 15718 17881 -2163 -2163 146. SAREPTA THERAPEUTICS INC 2023-06-30 2024-12-04 18480 16720 1760 1760 690. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-04 29236 35836 -6600 -6600 300. BLOCK INC 2023-05-12 2024-12-04 28971 16671 12300 12300 119. 3M CO 2024-07-23 2024-12-04 15481 12457 3024 3024 340. US BANCORP DEL 2024-10-24 2024-12-04 17598 16460 1138 1138 300. UBER TECHNOLOGIES INC 2023-05-12 2024-12-04 21579 11510 10069 10069 45. UNITED HEALTH GROUP INC 2016-09-14 2024-12-04 27399 5996 21403 21403 110. VERALTO CORP-W/I 2024-01-22 2024-12-04 11811 8714 3097 3097 131. VERALTO CORP-W/I 2023-05-12 2024-12-04 14066 10420 3646 3646 230. VOYA FINANCIAL INC 2024-07-23 2024-12-04 18777 16778 1999 1999 109. ZOETIS INC 2024-01-05 2024-12-04 19143 21259 -2116 -2116 41. AON PLC/IRELAND A 2024-07-25 2024-12-04 15698 12362 3336 3336 10. CRH PLC 2024-10-08 2024-12-04 1027 890 137 137 230. CRH PLC 2023-09-21 2024-12-04 23619 13125 10494 10494 400. JOHNSON CTLS INTL PLC 2024-03-28 2024-12-04 33456 26074 7382 7382 520. MEDTRONIC PLC 2023-05-12 2024-12-04 44476 46007 -1531 -1531 92. RENAISSANCERE HLDGS LTD 2023-10-12 2024-12-04 26039 19778 6261 6261 58. TRANE TECHNOLOGIES PLC 2012-02-16 2024-12-04 24179 1434 22745 22745 190. ALCON INC 2024-06-12 2024-12-04 16710 17549 -839 -839 63. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2024-12-04 15555 13056 2499 2499 25000. B P CAP MARKETS AMER 2.721% 1/12/32 2022-01-10 2024-12-09 21810 25000 -3190 -3190 20701.98 FNMA 4.0% 6/01/52 2022-05-13 2024-12-11 19421 20663 -1242 -1242 13191.03 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-12-12 11456 11604 -148 -148 1410. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-13 56660 62328 -5668 -5668 21636.82 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-12-16 17242 18394 -1152 -1152 14649.78 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-12-16 11674 12560 -886 -886 48.49 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 48 46 2 2 22422.29 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-12-20 18358 19282 -924 -924 6.88 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-12-20 7 7 35.34 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-12-20 35 34 1 1 193.28 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-12-20 193 158 35 35 7.29 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-12-20 7 8 -1 -1 161.27 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-12-20 161 167 -6 -6 11.72 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-12-20 12 12 45.51 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-12-20 46 46 133.13 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-12-20 133 135 -2 -2 278.99 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-12-20 279 290 -11 -11 127.53 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-12-20 128 134 -6 -6 174.32 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-12-20 174 176 -2 -2 94.04 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-20 94 97 -3 -3 57.83 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-20 58 59 -1 -1 186.45 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-20 186 192 -6 -6 254.87 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-20 255 244 11 11 125.42 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-12-25 125 114 11 11 208.72 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-12-25 209 190 19 19 27.07 FR SD1727 5.0% 11/01/52 2022-10-26 2024-12-25 27 26 1 1 181.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-25 181 180 1 1 22.24 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-25 22 22 52.08 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-25 52 53 -1 -1 25.06 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-25 25 25 25.36 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-12-25 25 26 -1 -1 44.16 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-25 44 45 -1 -1 179.13 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-25 179 182 -3 -3 220.88 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-25 221 191 30 30 217.52 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-25 218 189 29 29 161.36 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-25 161 146 15 15 1254.21 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-12-25 1254 1337 -83 -83 121.47 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-12-25 121 124 -3 -3 155.62 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-12-25 156 157 -1 -1 37.3 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-12-25 37 38 -1 -1 103.97 FR SE9057 2.0% 5/01/51 2022-10-26 2024-12-25 104 82 22 22 51.88 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-25 52 44 8 8 29.82 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-12-25 30 29 1 1 24.73 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-12-25 25 22 3 3 42.99 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-25 43 37 6 6 170.47 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-25 170 145 25 25 88.66 FNMA POOL # CB3586 3.0% 5/01/52 2024-12-25 89 89 89 200.84 FN CB3049 2.5% 3/01/52 2024-01-24 2024-12-25 201 170 31 31 259.53 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-25 260 263 -3 -3 52.55 FNMA POOL # FM6004 2.0% 2/01/51 2024-12-25 53 53 53 34.82 FNMA POOL # FM6400 2.0% 3/01/51 2024-12-25 35 35 35 45.88 FNMA POOL # FM8399 2.5% 8/01/51 2024-12-25 46 46 46 194.22 FNMA 4.0% 6/01/52 2022-05-13 2024-12-25 194 194 173.1 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-25 173 171 2 2 175.46 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-25 175 167 8 8 97.69 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-12-25 98 84 14 14 70.18 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-25 70 57 13 13 100.61 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-25 101 99 2 2 470.39 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-25 470 483 -13 -13 24.86 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-25 25 25 188.28 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-12-25 188 174 14 14 30.53 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-25 31 32 -1 -1 98.41 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-12-25 98 100 -2 -2 76.34 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-12-25 76 73 3 3 159.92 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-12-25 160 164 -4 -4 1028. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-03-05 2024-12-27 99461 100591 -1130 -1130 1418. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-12-04 2024-12-27 137194 140448 -3254 -3254 131. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-11-17 2024-12-27 12675 12466 209 209 245. ALLSTATE CORP COM 2023-12-07 2025-01-10 43882 34085 9797 9797 227. APPLIED MATERIALS INC 2023-05-12 2025-01-10 38843 26169 12674 12674 271. BIO-TECHNE CORP 2023-08-31 2025-01-10 19900 20800 -900 -900 280. EQT CORP COM 2024-12-13 2025-01-10 13754 12733 1021 1021 136. HUBBELL INC COM 2024-08-12 2025-01-10 57319 52101 5218 5218 550. NEWMONT MINING CORP 2023-12-07 2025-01-10 21465 21760 -295 -295 222. PINDUODUO INC-ADR 2024-10-31 2025-01-10 21076 26814 -5738 -5738 37. ROPER TECHNOLOGIES INC 2023-05-12 2025-01-10 18650 17021 1629 1629 99. BIO-TECHNE CORP 2023-09-21 2025-01-13 7462 6933 529 529 10000. U S TREASURY NOTE 2023-03-01 2025-01-13 10003 9954 49 49 20000. UNITED STATES TREASUR 4.75% 6/30/25 2023-06-29 2025-01-13 20031 19918 113 113 20000. U S TREASURY NOTE 2024-07-31 2025-01-14 19377 20308 -931 -931 10000. U S TREASURY NOTE 3.75% 8/31/31 2024-09-24 2025-01-14 9468 10086 -618 -618 80. ROPER TECHNOLOGIES INC 2023-05-12 2025-01-15 41278 36802 4476 4476 30000. U S TREASURY NOTE 2024-07-31 2025-01-15 29291 30159 -868 -868 48.59 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-01-16 49 46 3 3 3280. AT&T INC 2023-10-24 2025-01-17 72932 51289 21643 21643 169. ALIGN TECHNOLOGY INC 2023-05-12 2025-01-17 38149 49295 -11146 -11146 1808. ALPHABET INC 2023-05-12 2025-01-17 356995 212066 144929 144929 1443. AMAZON COM INC 2011-05-28 2025-01-17 326353 91663 234690 234690 200. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-01-17 15046 14085 961 961 370. AMERICAN INTERNATIONAL GROUP 2023-06-15 2025-01-17 27835 20969 6866 6866 308. AMETEK INC NEW 2023-05-12 2025-01-17 55517 44430 11087 11087 1392. APPLE INC 2009-06-05 2025-01-17 319017 81710 237307 237307 177. APPLIED MATERIALS INC 2023-05-12 2025-01-17 33763 20405 13358 13358 196. ASSURANT INC 2024-11-14 2025-01-17 41667 42071 -404 -404 860. BANK OF AMERICA CORP 2024-03-28 2025-01-17 40033 32603 7430 7430 1110. BAXTER INTL INC COM 2024-09-13 2025-01-17 34262 39424 -5162 -5162 143. BECTON DICKINSON AND COMPANY 2024-07-25 2025-01-17 34067 33476 591 591 240. BECTON DICKINSON AND COMPANY 2023-05-12 2025-01-17 57175 60447 -3272 -3272 287. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-12 2025-01-17 134482 92126 42356 42356 740. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-01-17 41688 36240 5448 5448 132. BROADCOM INC 2025-01-10 2025-01-17 31282 29534 1748 1748 401. CME GROUP INC 2019-03-04 2025-01-17 93550 71157 22393 22393 1280. CSX CORP COM 2025-01-10 2025-01-17 41921 40795 1126 1126 1380. CHEWY INC - CLASS A 2023-08-31 2025-01-17 51331 27921 23410 23410 1430. CISCO SYS INC 2023-05-12 2025-01-17 86241 66566 19675 19675 344. CONOCOPHILLIPS 2024-08-01 2025-01-17 36276 37300 -1024 -1024 200. CONOCOPHILLIPS 2023-12-07 2025-01-17 21091 22308 -1217 -1217 248. CONSTELLATION ENERGY CORP 2023-05-12 2025-01-17 78221 19694 58527 58527 560. COSTAR GROUP INC 2023-05-12 2025-01-17 41292 42003 -711 -711 383. DANAHER CORP COMMON 2023-05-12 2025-01-17 91555 76933 14622 14622 500. DEXCOM INC 2025-01-15 2025-01-17 42159 40553 1606 1606 172. DIAMONDBACK ENERGY INC 2024-12-13 2025-01-17 30918 28112 2806 2806 416. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-12 2025-01-17 44649 38162 6487 6487 530. DOLBY LABORATORIES INC 2025-01-10 2025-01-17 42963 41642 1321 1321 1100. DOMINION RES INC VA NEW 2023-11-15 2025-01-17 60679 52167 8512 8512 1090. EQT CORP COM 2024-02-21 2025-01-17 57731 40701 17030 17030 800. EQT CORP COM 2024-08-01 2025-01-17 42371 31165 11206 11206 1680. FIRST HORIZON NATL CORP 2024-02-28 2025-01-17 36007 23703 12304 12304 1250. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2025-01-17 50501 44584 5917 5917 217. GE VERNOVA LLC 2024-08-08 2025-01-17 87060 38153 48907 48907 740. GENERAL MOTORS CO 2023-05-12 2025-01-17 37538 23953 13585 13585 310. GILEAD SCIENCES INC 2024-10-24 2025-01-17 28588 27555 1033 1033 114. GOLDMAN SACHS GROUP INC 2023-05-12 2025-01-17 71086 36244 34842 34842 97. HOWMET AEROSPACE INC 2024-02-05 2025-01-17 12148 5620 6528 6528 690. HOWMET AEROSPACE INC 2023-05-12 2025-01-17 86414 30176 56238 56238 106. HUBBELL INC COM 2024-08-08 2025-01-17 46090 39471 6619 6619 108. HUBSPOT INC 2023-05-12 2025-01-17 76297 50055 26242 26242 276. ILLUMINA INC 2023-07-31 2025-01-17 37911 36953 958 958 697. INGERSOLL RAND INC 2023-05-12 2025-01-17 63764 40333 23431 23431 820. INTERNATIONAL PAPER COMPANY COMMON 2024-07-25 2025-01-17 46554 37970 8584 8584 120. INTUITIVE SURGICAL INC 2024-04-25 2025-01-17 71399 46195 25204 25204 385. J P MORGAN CHASE & CO 2017-11-20 2025-01-17 99655 37225 62430 62430 740. KENVUE INC 2024-03-28 2025-01-17 15697 15902 -205 -205 1340. KENVUE INC 2023-06-30 2025-01-17 28424 35475 -7051 -7051 285. L3HARRIS TECHNOLOGIES INC 2024-02-05 2025-01-17 62106 59077 3029 3029 172. LABCORP HOLDINGS INC 2024-06-12 2025-01-17 41620 34178 7442 7442 3. LABCORP HOLDINGS INC 2024-07-23 2025-01-17 726 623 103 103 920. LAS VEGAS SANDS CORP 2022-06-10 2025-01-17 40974 31132 9842 9842 70. LULULEMON ATHLETICA INC 2023-05-12 2025-01-17 26193 26207 -14 -14 172. MARATHON PETROLEUM CORP 2023-05-12 2025-01-17 26352 18838 7514 7514 340. METLIFE INC 2024-10-04 2025-01-17 29611 28572 1039 1039 926. MICROSOFT CORP COM 2015-09-22 2025-01-17 398446 73951 324495 324495 132. MONGODB INC 2024-11-26 2025-01-17 33430 44454 -11024 -11024 40. NETFLIX COM INC 2024-02-21 2025-01-17 34521 22926 11595 11595 3283. NVIDIA CORP 2023-02-09 2025-01-17 451570 79694 371876 371876 579. OMNICOM GROUP INC COM 2024-05-07 2025-01-17 49316 54918 -5602 -5602 245. PHILLIPS 66 2024-02-21 2025-01-17 29515 35131 -5616 -5616 430. PURE STORAGE INC - CLASS A 2025-01-10 2025-01-17 28478 27655 823 823 149. REPLIGEN CORP 2024-07-23 2025-01-17 23840 20097 3743 3743 81. REPLIGEN CORP 2023-05-12 2025-01-17 12960 12334 626 626 700. SANOFI-SYNTHELABO 2023-05-12 2025-01-17 35467 37929 -2462 -2462 297. SAREPTA THERAPEUTICS INC 2023-06-30 2025-01-17 35060 34014 1046 1046 52. SERVICENOW INC 2025-01-10 2025-01-17 55871 53543 2328 2328 254. SHOPIFY INC-A W/I 2025-01-10 2025-01-17 26337 26178 159 159 600. BLOCK INC 2023-05-12 2025-01-17 52198 33342 18856 18856 244. 3M CO 2024-07-24 2025-01-17 34413 25378 9035 9035 650. US BANCORP DEL 2024-10-24 2025-01-17 31222 31467 -245 -245 590. UBER TECHNOLOGIES INC 2023-05-12 2025-01-17 39798 22637 17161 17161 97. UNITED HEALTH GROUP INC 2016-09-14 2025-01-17 49906 12925 36981 36981 230. VERALTO CORP-W/I 2024-01-22 2025-01-17 23757 18219 5538 5538 260. VERALTO CORP-W/I 2023-11-16 2025-01-17 26856 18469 8387 8387 40. VOYA FINANCIAL INC 2024-07-24 2025-01-17 2793 2887 -94 -94 440. VOYA FINANCIAL INC 2016-01-20 2025-01-17 30719 11589 19130 19130 223. ZOETIS INC 2023-12-07 2025-01-17 37196 41039 -3843 -3843 85. AON PLC/IRELAND A 2024-07-23 2025-01-17 31101 25441 5660 5660 490. CRH PLC 2023-09-21 2025-01-17 47846 26234 21612 21612 800. JOHNSON CTLS INTL PLC 2024-03-28 2025-01-17 64843 52149 12694 12694 340. MEDTRONIC PLC 2024-03-28 2025-01-17 30083 29685 398 398 710. MEDTRONIC PLC 2023-05-12 2025-01-17 62820 62818 2 2 187. RENAISSANCERE HLDGS LTD 2023-10-06 2025-01-17 48170 39026 9144 9144 119. TRANE TECHNOLOGIES PLC 2012-02-16 2025-01-17 46262 2943 43319 43319 360. ALCON INC 2024-06-12 2025-01-17 30375 33242 -2867 -2867 60. ALCON INC 2024-07-23 2025-01-17 5062 5519 -457 -457 129. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-01-17 31069 26733 4336 4336 6.94 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-01-20 7 7 12.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-01-20 12 11 1 1 200.9 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-01-20 201 165 36 36 7.37 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-01-20 7 8 -1 -1 151.29 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-01-20 151 157 -6 -6 11.76 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-01-20 12 12 30.78 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-01-20 31 31 55.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-01-20 56 57 -1 -1 249.27 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-01-20 249 259 -10 -10 108.09 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-01-20 108 113 -5 -5 194.92 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-01-20 195 197 -2 -2 144.57 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-01-20 145 149 -4 -4 81.09 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-01-20 81 83 -2 -2 68.25 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-01-20 68 70 -2 -2 205.87 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-01-20 206 197 9 9 73.22 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-01-25 73 67 6 6 151.8 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-01-25 152 138 14 14 426.32 FR SD1727 5.0% 11/01/52 2022-10-26 2025-01-25 426 416 10 10 72.91 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-01-25 73 58 15 15 25.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-01-25 26 26 21.21 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-01-25 21 21 59.78 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-01-25 60 61 -1 -1 27.86 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-01-25 28 28 32.36 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-01-25 32 33 -1 -1 81.86 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-01-25 82 80 2 2 98.23 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-01-25 98 99 -1 -1 59.98 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-01-25 60 61 -1 -1 250.21 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-01-25 250 217 33 33 154.56 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-01-25 155 135 20 20 33.76 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-25 34 31 3 3 414.74 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-01-25 415 442 -27 -27 136.44 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-01-25 136 140 -4 -4 127.08 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-01-25 127 128 -1 -1 37.97 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-01-25 38 38 132.69 FR SE9057 2.0% 5/01/51 2022-10-26 2025-01-25 133 105 28 28 65.22 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-01-25 65 55 10 10 182.33 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-01-25 182 179 3 3 25.09 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-01-25 25 22 3 3 125.42 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-01-25 125 108 17 17 71.96 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-01-25 72 61 11 11 176.58 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-01-25 177 147 30 30 30.42 FN CB3049 2.5% 3/01/52 2024-01-25 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 77.41 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-01-25 77 78 -1 -1 169.78 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-01-25 170 168 2 2 27.23 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-01-25 27 26 1 1 97.94 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-01-25 98 84 14 14 90.11 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-01-25 90 73 17 17 67.11 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-01-25 67 66 1 1 115.11 FN FS8968 6.0% 9/01/54 2024-09-12 2025-01-25 115 118 -3 -3 25.71 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-25 26 26 144.88 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-01-25 145 148 -3 -3 158.52 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-01-25 159 146 13 13 57.42 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-01-25 57 59 -2 -2 96.99 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-01-25 97 99 -2 -2 79.89 FANNIE MAE 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 2022-03-09 2025-01-25 70 67 3 3 141.89 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-01-25 142 145 -3 -3 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 1386.321 BNY MELLON HIGH YIELD-I 2010-11-18 2025-01-29 7500 9164 -1664 -1664 121.468 TCW EMERGING MARKETS INCOME FUND-I 2024-03-28 2025-01-29 799 788 11 11 1018.35 TCW EMERGING MARKETS INCOME FUND-I 2024-07-31 2025-01-29 6701 6684 17 17 15918.94 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-30 13583 14386 -803 -803 25000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2025-02-03 24028 25211 -1183 -1183 5000. US TREASURY N/B 3.375% 5/15/33 2024-11-12 2025-02-03 4620 4643 -23 -23 15000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2025-02-03 15006 15595 -589 -589 5000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-02-03 4948 5054 -106 -106 20000. LLOYDS BANKING GROUP 2.438% 2/05/26 2020-01-29 2025-02-05 20000 20000 14227.92 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-07 14375 14526 -151 -151 10000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2025-02-11 9645 10011 -366 -366 10000. U S TREASURY NOTE 4.25% 1/31/30 2025-01-28 2025-02-11 9944 9950 -6 -6 5000. UNITED STATES TREAS 4.75% 7/31/25 2023-08-07 2025-02-12 5009 4997 12 12 60000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-02-12 60190 59986 204 204 25000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2020-02-10 2025-02-13 25000 24993 7 7 48.69 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-02-16 49 46 3 3 6.96 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-02-20 7 7 80.2 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-02-20 80 76 4 4 179.66 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-02-20 180 148 32 32 6.21 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-02-20 6 7 -1 -1 155.67 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-02-20 156 161 -5 -5 11.8 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-02-20 12 12 35.77 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-02-20 36 36 153.47 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-02-20 153 156 -3 -3 225.09 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-02-20 225 234 -9 -9 93.3 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-02-20 93 98 -5 -5 164.15 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-02-20 164 166 -2 -2 481.75 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-02-20 482 497 -15 -15 107.74 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-20 108 110 -2 -2 236.66 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-20 237 244 -7 -7 182.55 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-02-20 183 175 8 8 19348.25 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-24 19868 19942 -74 -74 235.71 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-02-25 236 215 21 21 176.86 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-02-25 177 161 16 16 31.28 FR SD1727 5.0% 11/01/52 2022-10-26 2025-02-25 31 31 156.45 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-02-25 156 125 31 31 28.67 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-02-25 29 28 1 1 202.55 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-02-25 203 200 3 3 79.78 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-02-25 80 81 -1 -1 24.75 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-02-25 25 25 168.36 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-02-25 168 171 -3 -3 43.12 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-02-25 43 42 1 1 270.91 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-02-25 271 273 -2 -2 23.75 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-02-25 24 24 213.57 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-02-25 214 185 29 29 62.96 FHLMC POOL #SD-8220 2025-01-30 2025-02-25 63 54 9 9 69.08 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-02-25 69 60 9 9 29.26 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-02-25 29 31 -2 -2 106.02 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-02-25 106 109 -3 -3 136.03 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-02-25 136 137 -1 -1 37.08 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-02-25 37 37 124.5 FR SE9057 2.0% 5/01/51 2022-10-26 2025-02-25 125 98 27 27 61.08 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-02-25 61 52 9 9 315.16 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-02-25 315 309 6 6 25.33 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-25 25 23 2 2 67.68 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-02-25 68 59 9 9 182.66 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-02-25 183 155 28 28 82.08 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-02-25 82 68 14 14 195.36 FN CB3049 2.5% 3/01/52 2024-01-24 2025-02-25 195 166 29 29 104.79 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-02-25 105 106 -1 -1 58.2 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-02-25 58 46 12 12 283.5 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-02-25 284 280 4 4 34.37 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-02-25 34 33 1 1 93.5 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-02-25 94 80 14 14 98. FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-02-25 98 79 19 19 27.36 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-02-25 27 27 19.01 FN FS8968 6.0% 9/01/54 2024-09-12 2025-02-25 19 20 -1 -1 54.6 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-02-25 55 55 88.2 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-25 88 90 -2 -2 30.17 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-02-25 30 27 3 3 187.05 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-02-25 187 173 14 14 46.89 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-02-25 47 48 -1 -1 78.52 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-02-25 79 80 -1 -1 72.59 FANNIE MAE 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 2022-03-09 2025-02-25 59 56 3 3 161.74 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-02-25 162 166 -4 -4 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 11725.43 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-26 10271 10434 -163 -163 29338.3 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-02-27 25974 30480 -4506 -4506 15000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-13 2025-03-04 15513 15333 180 180 1020. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-11-17 2025-03-06 100418 97062 3356 3356 33648.78 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-03-10 28052 28621 -569 -569 3582. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-11-17 2025-03-10 353748 340858 12890 12890 48.79 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-03-16 49 46 3 3 84.425 CHAMPLAIN MID CAP FUND-INS 2024-05-30 2025-03-18 1931 2047 -116 -116 1664.591 CHAMPLAIN MID CAP FUND-INS 2024-12-27 2025-03-18 38069 40350 -2281 -2281 821.764 ARISTOTLE FLTNG RT INC-I 2024-04-01 2025-03-18 7700 7853 -153 -153 1846.326 ARISTOTLE FLTNG RT INC-I 2024-01-01 2025-03-18 17300 17632 -332 -332 9124.088 BNY MELLON BOND FD CL M 2025-03-10 2025-03-18 100000 100365 -365 -365 2775.208 CAUSEWAY CAP MGMT TR 2024-12-04 2025-03-18 60000 57502 2498 2498 1510.574 FIDELITY ADV INTL SM CAP-Z 2024-10-21 2025-03-18 50000 50000 6.96 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-03-20 7 7 12.46 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-03-20 12 12 169.16 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-03-20 169 139 30 30 6.23 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-03-20 6 7 -1 -1 201.95 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-03-20 202 209 -7 -7 11.84 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-03-20 12 12 55.96 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-03-20 56 57 -1 -1 72.84 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-03-20 73 74 -1 -1 106. G2 MA7829 3.5% 1/20/52 2022-01-06 2025-03-20 106 111 -5 -5 160.73 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-03-20 161 162 -1 -1 1170.54 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-03-20 1171 1208 -37 -37 179.31 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-03-20 179 183 -4 -4 227.97 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-03-20 228 218 10 10 51.48 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-03-20 51 53 -2 -2 5000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-24 4268 4988 -720 -720 202.82 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-03-25 203 185 18 18 130.02 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-03-25 130 118 12 12 278.89 FR SD1727 5.0% 11/01/52 2022-10-26 2025-03-25 279 272 7 7 53.41 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-03-25 53 43 10 10 27.64 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-03-25 28 27 1 1 125.93 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-03-25 126 125 1 1 70.04 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-03-25 70 71 -1 -1 25.08 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-03-25 25 25 294.98 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-03-25 295 299 -4 -4 104.22 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-03-25 104 102 2 2 45.62 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-03-25 46 46 33.11 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-03-25 33 34 -1 -1 136.06 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-03-25 136 137 -1 -1 167.92 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-03-25 168 146 22 22 71.97 FHLMC POOL #SD-8220 2025-01-30 2025-03-25 72 62 10 10 97.86 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-03-25 98 86 12 12 45.23 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-03-25 45 36 9 9 352.97 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-03-25 353 376 -23 -23 132.34 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-03-25 132 136 -4 -4 120.75 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-03-25 121 122 -1 -1 37.3 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-03-25 37 38 -1 -1 121.01 FR SE9057 2.0% 5/01/51 2022-10-26 2025-03-25 121 96 25 25 59.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-03-25 59 50 9 9 166.29 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-03-25 166 163 3 3 48.32 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-03-25 48 42 6 6 73.63 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-03-25 74 74 165.2 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-03-25 165 138 27 27 69.51 FN CB3049 2.5% 3/01/52 2024-01-24 2025-03-25 70 59 11 11 112.96 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-03-25 113 114 -1 -1 32.09 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-03-25 32 31 1 1 62.35 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-03-25 62 50 12 12 37.25 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-03-25 37 37 74.45 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-03-25 74 71 3 3 85.52 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-03-25 86 73 13 13 104.3 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-03-25 104 85 19 19 112.71 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-03-25 113 111 2 2 48.17 FN FS8968 6.0% 9/01/54 2024-09-12 2025-03-25 48 49 -1 -1 15.8 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-03-25 16 16 26.9 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-03-25 27 24 3 3 166.76 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-03-25 167 155 12 12 49.07 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-03-25 49 51 -2 -2 78.4 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-03-25 78 80 -2 -2 75.19 FANNIE MAE 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 2022-03-09 2025-03-25 77 74 3 3 135.67 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-03-25 136 139 -3 -3 20000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-26 16999 19952 -2953 -2953 25000. UBS GROUP AG 3.75% 3/26/25 2020-02-06 2025-03-26 25000 26730 -1730 -1730 15000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-03-26 15053 15163 -110 -110 4545.455 BNY MELLON BOND FD CL M 2025-03-10 2025-04-01 50000 50000 15000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2025-04-01 15000 15112 -112 -112 1034.447 ARISTOTLE FLTNG RT INC-I 2024-07-01 2025-04-07 9507 9832 -325 -325 1444.178 ARISTOTLE FLTNG RT INC-I 2024-10-31 2025-04-07 13272 13672 -400 -400 5682.42 ARISTOTLE FLTNG RT INC-I 2023-03-20 2025-04-07 52221 52517 -296 -296 19193.858 BNY MELLON HIGH YIELD-I 2010-11-18 2025-04-07 100000 126871 -26871 -26871 367.567 TCW EMERGING MARKETS INCOME FUND-I 2024-04-30 2025-04-07 2316 2355 -39 -39 442.499 TCW EMERGING MARKETS INCOME FUND-I 2024-12-27 2025-04-07 2788 2903 -115 -115 3158.188 TCW EMERGING MARKETS INCOME FUND-I 2023-03-20 2025-04-07 19897 19196 701 701 15000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2016-05-03 2025-04-07 14991 15800 -809 -809 5000. U S TREASURY BOND 2023-03-21 2025-04-07 4579 4998 -419 -419 35000. U S TREASURY BOND 2022-09-01 2025-04-09 24854 32441 -7587 -7587 25000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-04-09 24973 25271 -298 -298 14038.877 ARISTOTLE FLTNG RT INC-I 2023-03-20 2025-04-14 130000 129158 842 842 798.446 BNY MELLON HIGH YIELD-I 2024-08-30 2025-04-14 4200 4350 -150 -150 4115.692 BNY MELLON HIGH YIELD-I 2024-10-31 2025-04-14 21649 22385 -736 -736 27405.254 BNY MELLON HIGH YIELD-I 2010-11-18 2025-04-14 144152 169443 -25291 -25291 21391.06 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-04-16 16886 17082 -196 -196 48.89 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-04-16 49 46 3 3 5000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-04-16 5035 5054 -19 -19 6.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-04-20 7 7 12.12 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-04-20 12 12 209.31 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-04-20 209 173 36 36 6.26 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-04-20 6 7 -1 -1 159.39 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-04-20 159 165 -6 -6 11.88 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-04-20 12 12 30.6 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-04-20 31 31 64.49 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-04-20 64 65 -1 -1 102.4 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-04-20 102 107 -5 -5 199.78 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-04-20 200 202 -2 -2 3262.23 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-04-20 3262 3366 -104 -104 264.95 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-04-20 265 254 11 11 50.45 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-04-20 50 52 -2 -2 52.27 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-04-20 52 54 -2 -2 25000. U S TREASURY NOTE 2018-12-12 2025-04-23 24034 24034 5000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2025-04-23 4601 4944 -343 -343 5000. U S TREASURY NOTE 3.375% 9/15/27 2024-09-18 2025-04-23 4949 4987 -38 -38 77.1 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-04-25 77 70 7 7 195.53 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-04-25 196 178 18 18 155.24 FR SD1727 5.0% 11/01/52 2022-10-26 2025-04-25 155 152 3 3 182.91 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-04-25 183 147 36 36 33.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-04-25 34 33 1 1 23.63 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-04-25 24 23 1 1 78.99 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-04-25 79 80 -1 -1 33.11 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-04-25 33 33 27.22 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-04-25 27 28 -1 -1 43.57 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-04-25 44 43 1 1 275.17 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-04-25 275 278 -3 -3 565.13 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-04-25 565 574 -9 -9 138.32 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-04-25 138 139 -1 -1 213.04 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-04-25 213 185 28 28 82.72 FHLMC POOL #SD-8220 2025-01-30 2025-04-25 83 71 12 12 97.54 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-04-25 98 85 13 13 337. FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-04-25 337 272 65 65 29.03 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-04-25 29 31 -2 -2 131.02 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-04-25 131 134 -3 -3 161.04 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-04-25 161 162 -1 -1 141.32 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-04-25 141 142 -1 -1 137.53 FR SE9057 2.0% 5/01/51 2022-10-26 2025-04-25 138 109 29 29 68.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-04-25 69 59 10 10 181.61 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-04-25 182 178 4 4 52.16 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-04-25 52 45 7 7 110.4 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-04-25 110 92 18 18 309.16 FN CB3049 2.5% 3/01/52 2024-01-24 2025-04-25 309 263 46 46 69.99 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-04-25 70 71 -1 -1 37.02 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-04-25 37 36 1 1 123.87 FNMA POOL # FM6730 2.0% 3/01/51 2025-04-25 124 124 124 299.27 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-04-25 299 296 3 3 65.92 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-04-25 66 63 3 3 213.79 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-04-25 214 184 30 30 115.38 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-04-25 115 94 21 21 258.99 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-04-25 259 254 5 5 61.89 FN FS8968 6.0% 9/01/54 2024-09-12 2025-04-25 62 64 -2 -2 82.78 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-04-25 83 83 26.55 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-04-25 27 24 3 3 164.58 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-04-25 165 153 12 12 41.72 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-04-25 42 43 -1 -1 89.09 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-04-25 89 91 -2 -2 82.6 FANNIE MAE 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 2022-03-09 2025-04-25 73 70 3 3 147.81 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-04-25 148 151 -3 -3 43.74 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-04-25 44 44 5000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2025-04-29 5071 4930 141 141 964. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-07 2025-05-02 79549 79945 -396 -396 5000. U S TREASURY BOND 4.25% 11/30/29 2024-12-11 2025-05-05 5045 5007 38 38 40000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-05-12 40064 39991 73 73 25000. U S TREASURY NOTE 4.875% 5/31/26 2024-09-24 2025-05-12 25188 25516 -328 -328 17923.28 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-13 18066 18198 -132 -132 19251.96 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-05-14 16533 19390 -2857 -2857 48.99 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-05-16 49 46 3 3 5000. U S TREASURY NOTE 3.375% 9/15/27 2024-09-11 2025-05-19 4934 4987 -53 -53 6.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-05-20 7 7 14.3 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-05-20 14 14 233.11 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-05-20 233 193 40 40 6.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-05-20 6 7 -1 -1 244.17 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-05-20 244 253 -9 -9 11.92 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-05-20 12 12 40.24 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-05-20 40 41 -1 -1 87.66 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-05-20 88 89 -1 -1 143.01 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-05-20 143 150 -7 -7 208.25 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-05-20 208 210 -2 -2 822.51 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-05-20 823 849 -26 -26 190.28 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-05-20 190 182 8 8 144.34 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-05-20 144 149 -5 -5 49.41 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-05-20 49 51 -2 -2 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-05-21 4752 5001 -249 -249 18135.33 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-05-22 14979 18569 -3590 -3590 11805.53 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-05-22 9360 11326 -1966 -1966 78.9 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-05-25 79 72 7 7 184.85 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-05-25 185 169 16 16 160.92 FR SD1727 5.0% 11/01/52 2022-10-26 2025-05-25 161 157 4 4 103.96 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-05-25 104 84 20 20 28.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-05-25 29 28 1 1 233.43 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-05-25 233 217 16 16 141.65 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-05-25 142 140 2 2 369.93 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-05-25 370 376 -6 -6 207.34 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-05-25 207 207 119.48 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-05-25 119 121 -2 -2 22.54 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-05-25 23 22 1 1 302.57 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-05-25 303 305 -2 -2 684.27 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-25 684 695 -11 -11 135.79 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-05-25 136 136 258.13 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-05-25 258 225 33 33 80.41 FHLMC POOL #SD-8220 2025-01-30 2025-05-25 80 69 11 11 207.06 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-05-25 207 181 26 26 217.97 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-05-25 218 176 42 42 503.33 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-05-25 503 537 -34 -34 127.21 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-05-25 127 130 -3 -3 171.02 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-05-25 171 172 -1 -1 37.23 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-05-25 37 38 -1 -1 141.11 FR SE9057 2.0% 5/01/51 2022-10-26 2025-05-25 141 112 29 29 68.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-05-25 69 59 10 10 28.22 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-05-25 28 28 101.7 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-05-25 102 88 14 14 129.5 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-05-25 130 108 22 22 247.08 FN CB3049 2.5% 3/01/52 2024-01-24 2025-05-25 247 210 37 37 59.11 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-05-25 59 60 -1 -1 53.46 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-05-25 53 52 1 1 28.06 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-05-25 28 28 99.89 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-05-25 100 95 5 5 164.3 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-05-25 164 141 23 23 165.46 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-05-25 165 135 30 30 351.15 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-05-25 351 345 6 6 202.18 FN FS8968 6.0% 9/01/54 2024-09-12 2025-05-25 202 208 -6 -6 178.13 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-05-25 178 179 -1 -1 234.73 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-05-25 235 217 18 18 32.67 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-05-25 33 34 -1 -1 110.96 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-05-25 111 113 -2 -2 86.93 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-05-25 87 70 17 17 80.26 FNMA POOL # MA4519 1.5% 1/01/42 2025-05-25 80 80 80 119.54 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-05-25 120 122 -2 -2 40.59 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-05-25 41 41 145.15 ARISTOTLE FLTNG RT INC-I 2025-04-30 2025-05-29 1362 1351 11 11 2520.095 ARISTOTLE FLTNG RT INC-I 2023-03-20 2025-05-29 23638 23185 453 453 279.251 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-05-29 10000 10532 -532 -532 340.136 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-05-29 15000 16837 -1837 -1837 829.876 CHAMPLAIN MID CAP FUND-INS 2024-12-27 2025-05-30 20000 20116 -116 -116 300. ISHARES S&P 500 INDEX FUND 2024-12-04 2025-05-30 176840 183092 -6252 -6252 610. ISHARES CORE MSCI EAFE ETF 2024-09-05 2025-05-30 50229 46243 3986 3986 486.4634 J H III DISC MID CAP VAL-R6 2024-05-30 2025-05-30 13368 14000 -632 -632 241.3386 J H III DISC MID CAP VAL-R6 2024-12-27 2025-05-30 6632 6531 101 101 9436.65 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-06-06 9308 9471 -163 -163 14083.08 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-06 13892 14177 -285 -285 49.09 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-06-16 49 46 3 3 19601.34 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-18 20220 20281 -61 -61 7.04 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-06-20 7 7 12.9 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-06-20 13 12 1 1 240.45 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-06-20 240 199 41 41 6.3 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-06-20 6 7 -1 -1 191.6 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-06-20 192 198 -6 -6 12.1 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-06-20 12 13 -1 -1 92.58 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-06-20 93 94 -1 -1 130.53 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-06-20 131 132 -1 -1 113.94 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-06-20 114 120 -6 -6 239.47 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-06-20 239 242 -3 -3 412.38 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-06-20 412 425 -13 -13 137.46 GNMA II POOL # MA9783 7.5% 7/20/54 2025-05-19 2025-06-20 137 143 -6 -6 294.19 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-06-20 294 282 12 12 126.44 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-20 126 131 -5 -5 51.48 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-06-20 51 53 -2 -2 26153.86 FR SE9057 2.0% 5/01/51 2022-10-26 2025-06-24 20008 20735 -727 -727 13232.33 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-24 10123 11301 -1178 -1178 75.3 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-06-25 75 69 6 6 178.12 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-06-25 178 163 15 15 159. FR SD1727 5.0% 11/01/52 2022-10-26 2025-06-25 159 155 4 4 155.01 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-06-25 155 125 30 30 361.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-06-25 362 358 4 4 252.26 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-06-25 252 235 17 17 160.7 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-06-25 161 159 2 2 77.48 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-06-25 77 79 -2 -2 206.99 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-06-25 207 206 1 1 141.24 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-06-25 141 143 -2 -2 13.74 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-06-25 14 13 1 1 325.23 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-06-25 325 328 -3 -3 123.85 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-06-25 124 124 286.36 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-06-25 286 250 36 36 123.55 FHLMC POOL #SD-8220 2025-01-30 2025-06-25 124 106 18 18 91.9 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-06-25 92 81 11 11 291.37 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-06-25 291 236 55 55 584.43 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-06-25 584 623 -39 -39 37.07 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-06-25 37 37 130.3 FR SE9057 2.0% 5/01/51 2022-10-26 2025-06-25 130 103 27 27 64.25 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-25 64 55 9 9 28.1 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-06-25 28 28 105.15 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-06-25 105 91 14 14 216.14 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-06-25 216 181 35 35 167.36 FN CB3049 2.5% 3/01/52 2024-01-24 2025-06-25 167 143 24 24 54.96 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-06-25 55 56 -1 -1 18.66 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-06-25 19 18 1 1 170.33 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-06-25 170 168 2 2 50.33 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-06-25 50 48 2 2 114.08 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-06-25 114 98 16 16 141.86 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-06-25 142 115 27 27 147.89 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-06-25 148 121 27 27 35.68 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-06-25 36 35 1 1 173.47 FN FS8968 6.0% 9/01/54 2024-09-12 2025-06-25 173 178 -5 -5 263.67 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-25 264 265 -1 -1 226.22 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-06-25 226 210 16 16 31.29 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-06-25 31 32 -1 -1 105.92 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-06-25 106 108 -2 -2 96.41 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-06-25 96 77 19 19 145.55 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-06-25 146 149 -3 -3 23.2 FHLMC POOL #SL-0849 2025-05-13 2025-06-25 23 23 178.24 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-06-25 178 180 -2 -2 88. ISHARES S&P 500 INDEX FUND 2024-12-04 2025-07-02 54666 53707 959 959 16144.92 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-07-09 12898 14034 -1136 -1136 21863.51 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-07-09 17399 17847 -448 -448 12743.51 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-07-09 12704 12509 195 195 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-07-09 4843 5001 -158 -158 19777.25 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-07-16 20358 20287 71 71 49.19 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-07-16 49 46 3 3 6.87 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-07-20 7 7 12.3 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-07-20 12 12 238.72 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-07-20 239 198 41 41 6.36 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-07-20 6 7 -1 -1 190.5 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-07-20 191 197 -6 -6 12.02 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-07-20 12 13 -1 -1 39.16 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-07-20 39 40 -1 -1 67.02 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-07-20 67 68 -1 -1 123.96 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-07-20 124 130 -6 -6 216.63 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-07-20 217 219 -2 -2 728.73 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-07-20 729 752 -23 -23 242.91 GNMA II POOL # MA9783 7.5% 7/20/54 2025-05-19 2025-07-20 243 252 -9 -9 224.34 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-07-20 224 215 9 9 69.59 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-07-20 70 71 -1 -1 34.52 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-07-20 35 36 -1 -1 73.36 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-07-25 73 67 6 6 226.29 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-07-25 226 207 19 19 157.89 FR SD1727 5.0% 11/01/52 2022-10-26 2025-07-25 158 154 4 4 62.17 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-07-25 62 50 12 12 200.23 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-07-25 200 198 2 2 238.84 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-07-25 239 223 16 16 19.72 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-07-25 20 20 228.16 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-07-25 228 232 -4 -4 23.4 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-07-25 23 23 23.7 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-07-25 24 24 30.92 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-07-25 31 30 1 1 144.83 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-07-25 145 146 -1 -1 260.59 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-07-25 261 227 34 34 99.45 FHLMC POOL #SD-8220 2025-01-30 2025-07-25 99 85 14 14 42.64 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-07-25 43 37 6 6 452.94 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-07-25 453 367 86 86 27.64 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-07-25 28 29 -1 -1 93.48 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-07-25 93 94 -1 -1 163.91 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-07-25 164 161 3 3 41.72 FNMA POOL # CA7225 2.0% 10/01/50 2025-07-25 42 42 42 169.59 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-07-25 170 142 28 28 318.84 FN CB3049 2.5% 3/01/52 2024-01-24 2025-07-25 319 272 47 47 122.55 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-07-25 123 124 -1 -1 18.85 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-07-25 19 18 1 1 302.78 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-07-25 303 299 4 4 35.91 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-07-25 36 34 2 2 113.88 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-07-25 114 98 16 16 91.66 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-07-25 92 74 18 18 129.48 FNMA FS5704 2.0% 4/01/52 2025-07-25 129 129 129 203.52 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-07-25 204 200 4 4 133.25 FN FS8968 6.0% 9/01/54 2024-09-12 2025-07-25 133 137 -4 -4 166.88 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-07-25 167 155 12 12 83.4 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-07-25 83 86 -3 -3 119.43 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-07-25 119 121 -2 -2 97.67 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-07-25 98 79 19 19 125.83 FNMA POOL #0MA4624 2025-06-06 2025-07-25 126 107 19 19 150.06 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-07-25 150 154 -4 -4 17.96 FHLMC POOL #SL-0849 2025-05-13 2025-07-25 18 18 19.78 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-07-25 20 20 17368.07 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-07-28 16084 18513 -2429 -2429 37106.15 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-07-30 31830 32387 -557 -557 5000. U S TREASURY NOTE 4.25% 11/15/34 2024-11-26 2025-07-30 4970 4974 -4 -4 1067.008 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-07-31 50000 49730 270 270 156. ISHARES S&P 500 INDEX FUND 2024-12-04 2025-07-31 99816 95208 4608 4608 784. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-27 2025-07-31 49714 49492 222 222 1862.88 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-08-16 1863 1749 114 114 7.23 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-08-20 7 8 -1 -1 12.48 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-08-20 12 12 225.88 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-08-20 226 188 38 38 6.38 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-08-20 6 7 -1 -1 226.24 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-08-20 226 234 -8 -8 12.07 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-08-20 12 13 -1 -1 61.44 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-08-20 61 62 -1 -1 99.09 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-08-20 99 100 -1 -1 74.87 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-08-20 75 79 -4 -4 190.67 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-08-20 191 193 -2 -2 482.05 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-08-20 482 497 -15 -15 160.68 GNMA II POOL # MA9783 7.5% 7/20/54 2025-05-19 2025-08-20 161 167 -6 -6 209.95 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-08-20 210 201 9 9 54.69 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-08-20 55 57 -2 -2 53.52 GNMA II POOL # MB0487 6.5% 7/20/55 2025-07-16 2025-08-20 54 55 -1 -1 20005.8 U S TREASURY INFLATI 0.375% 1/15/27 2017-05-04 2025-08-20 19814 19803 11 11 14325.25 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-08-21 10469 14383 -3914 -3914 74.98 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-08-25 75 69 6 6 137.34 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-08-25 137 126 11 11 46. FR SD1727 5.0% 11/01/52 2022-10-26 2025-08-25 46 45 1 1 70.43 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-08-25 70 57 13 13 362.59 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-08-25 363 359 4 4 120.03 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-08-25 120 112 8 8 167.01 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-08-25 167 165 2 2 588.63 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-08-25 589 599 -10 -10 196.51 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-08-25 197 196 1 1 294.54 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-08-25 295 299 -4 -4 15.86 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-08-25 16 16 279.18 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-08-25 279 282 -3 -3 88.82 FHLMC POOL #SD-8220 2025-01-30 2025-08-25 89 77 12 12 29.61 FHLMC POOL #SD-8220 2025-05-21 2025-08-25 30 25 5 5 118.92 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-08-25 119 105 14 14 62.76 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-08-25 63 51 12 12 36.72 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-08-25 37 37 177.66 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-08-25 178 174 4 4 192.03 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-08-25 192 161 31 31 182.67 FN CB3049 2.5% 3/01/52 2024-01-24 2025-08-25 183 156 27 27 13.8 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-08-25 14 14 50.54 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-08-25 51 49 2 2 155.66 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-08-25 156 124 32 32 18.68 FN FA2241 5.5% 7/01/55 2025-07-28 2025-08-25 19 19 202.07 FN FA2248 3.0% 7/01/52 2025-07-30 2025-08-25 202 174 28 28 32.19 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-08-25 32 32 24.75 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-08-25 25 24 1 1 161.47 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-08-25 161 139 22 22 133.23 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-08-25 133 108 25 25 95.95 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-08-25 96 86 10 10 276.39 FN FS8968 6.0% 9/01/54 2024-09-12 2025-08-25 276 284 -8 -8 179.72 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-08-25 180 167 13 13 41.62 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-08-25 42 43 -1 -1 112.71 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-08-25 113 115 -2 -2 92.66 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-08-25 93 75 18 18 186.82 FNMA POOL #0MA4624 2025-06-06 2025-08-25 187 159 28 28 94.25 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-08-25 94 97 -3 -3 27.37 FHLMC POOL #SL-0849 2025-05-13 2025-08-25 27 28 -1 -1 19.71 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-08-25 20 20 15000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-08-28 14998 14989 9 9 10000. U S TREASURY N/B 5.0% 8/31/25 2023-11-13 2025-08-31 10000 9984 16 16 273.373 CALVERT SMALL CAP FUND-R6 2024-12-27 2025-09-03 10000 10186 -186 -186 335.932 F&T BHVRL SM CAP EQ-R6 2024-12-27 2025-09-03 16645 15366 1279 1279 269.518 F&T BHVRL SM CAP EQ-R6 2025-03-18 2025-09-03 13355 11444 1911 1911 16. ISHARES S&P 500 INDEX FUND 2024-12-04 2025-09-03 10355 9765 590 590 21691.25 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-09-09 18304 17617 687 687 25000. U S TREASURY NOTE 2025-05-14 2025-09-10 25353 24566 787 787 43.73 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-09-16 44 41 3 3 23855.69 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-09-17 22327 21873 454 454 7.09 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-09-20 7 7 128.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-09-20 128 123 5 5 234.54 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-09-20 235 195 40 40 6.43 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-09-20 6 7 -1 -1 199.98 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-09-20 200 207 -7 -7 12.1 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-09-20 12 13 -1 -1 24.77 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-09-20 25 25 138.82 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-09-20 139 141 -2 -2 88.91 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-09-20 89 93 -4 -4 184.45 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-09-20 184 186 -2 -2 345.55 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-09-20 346 357 -11 -11 115.18 GNMA II POOL # MA9783 7.5% 7/20/54 2025-05-19 2025-09-20 115 120 -5 -5 283.6 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-09-20 284 272 12 12 27.1 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-09-20 27 28 -1 -1 42.01 GNMA II POOL # MB0487 6.5% 7/20/55 2025-07-16 2025-09-20 42 43 -1 -1 13460.85 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-09-22 13682 13314 368 368 17729.52 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-09-22 18020 17976 44 44 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-09-22 4929 5001 -72 -72 78.16 FHLMC # ZM4707 3.5% 11/01/47 2025-09-25 78 78 78 105.81 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-09-25 106 97 9 9 92.95 FR SD1727 5.0% 11/01/52 2022-10-26 2025-09-25 93 91 2 2 157.3 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-09-25 157 128 29 29 29.22 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-09-25 29 29 453.11 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-09-25 453 423 30 30 21.12 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-09-25 21 21 54.89 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-09-25 55 56 -1 -1 25.4 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-09-25 25 25 27.91 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-09-25 28 28 85.4 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-09-25 85 84 1 1 81.23 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-09-25 81 82 -1 -1 76.07 FHLMC POOL #SD-8220 2025-01-30 2025-09-25 76 66 10 10 25.36 FHLMC POOL #SD-8220 2025-05-21 2025-09-25 25 22 3 3 147.42 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-09-25 147 130 17 17 47.75 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-09-25 48 39 9 9 81.66 FHLMC POOL # RA6135 2.5% 10/01/51 2025-08-28 2025-09-25 82 69 13 13 277.42 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-09-25 277 272 5 5 155.14 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-09-25 155 131 24 24 141.19 FN CB3049 2.5% 3/01/52 2024-01-24 2025-09-25 141 121 20 20 99.83 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-09-25 100 101 -1 -1 177.43 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-09-25 177 173 4 4 333.96 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-09-25 334 267 67 67 16.72 FN FA2241 5.5% 7/01/55 2025-07-28 2025-09-25 17 17 246.76 FN FA2248 3.0% 7/01/52 2025-07-30 2025-09-25 247 213 34 34 31.87 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-09-25 32 31 1 1 215.37 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-09-25 215 206 9 9 161.18 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-09-25 161 139 22 22 94.08 FNMA FS5045 2.5% 10/01/51 2025-09-25 94 94 94 79.95 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-09-25 80 72 8 8 377.85 FN FS8968 6.0% 9/01/54 2024-09-12 2025-09-25 378 388 -10 -10 223.79 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-09-25 224 208 16 16 71.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-09-25 71 74 -3 -3 107.6 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-09-25 108 109 -1 -1 88.96 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-09-25 89 72 17 17 136.71 FNMA POOL #0MA4624 2025-06-06 2025-09-25 137 117 20 20 118.77 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-09-25 119 122 -3 -3 32.18 FHLMC POOL #SL-0849 2025-05-13 2025-09-25 32 33 -1 -1 20.2 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-09-25 20 20 20000. ORACLE CORP 1.65% 3/25/26 2021-03-22 2025-09-25 19750 19990 -240 -240 20000. COMCAST CORP 2022-10-31 2025-09-26 20614 19999 615 615 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN 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DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 CAPITAL GAIN DIVIDENDS P 122379 3056309 47629 0 47629 0 47629 69756 0 0 69756 X 0 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400925 482480AL4 K L A CORP AT COST 14991 15222 31418D6C1 FNMA POOL # MA4466 AT COST 15153 12623 36179WVW5 G2 MA7829 AT COST 11335 9934 517834107 LAS VEGAS SANDS CORP 00206R102 AT&T INC 10373QBT6 B P CAP MARKETS AMER 00766Y513 CHAMPLAIN MID CAP FU AT COST 390157 423674 016255101 ALIGN TECHNOLOGY INC 02079K107 ALPHABET INC 031100100 AMETEK INC NEW 038222105 APPLIED MATERIALS IN 04045F592 ARISTOTLE FLTNG RT I AT COST 116410 119250 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 392621 541359 16679L109 CHEWY INC - CLASS A 17275R102 CISCO SYS INC 20030NEA5 COMCAST CORP AT COST 19999 20547 21037T109 CONSTELLATION ENERGY 22160N109 COSTAR GROUP INC 26884L109 EQT CORP COM 30303M8J4 META PLATFORMS INC 4 AT COST 17435 17173 3132DN4L4 FR SD1727 AT COST 16058 16457 3132DQQN9 FEDERAL NATL MTGE AS AT COST 16556 16819 3133KM4E2 FHLMC RA6221 3133SKB26 FR SE9057 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