2026-07-09T09:01:34-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256018593 LOCKHART J M ALLY HERC LOCK 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2026-06-25 true true DANIEL WALTMAN P01233408 4123556000 2026-06-25 X 2024 2025-03-06 01:10:19Z X 106216916 X 2078800 2078800 3533656 39048993 3533656 0 504089 404107 6116545 6016563 406028 243617 162411 0 0 0 0 0 0 0 0 92474 23549 0 0 0 0 0 0 0 333567 333567 832069 600733 0 162411 4390683 4390683 5222752 600733 0 4553094 893793 5415830 0 -363077 83720 141391 141391 0 0 0 81652961 82187653 106075525 81373604 82329044 106216916 0 X 81373604 82329044 81373604 82329044 81373604 82329044 81373604 893793 251935 82519332 190288 82329044 1639.995 DFA EMERG MKTS CORE EQUITY 2024-06-27 2024-10-01 41787 40748 1039 1039 10133.945 DFA EMERG MKTS CORE EQUITY 2013-06-17 2024-10-01 258213 190925 67288 67288 1710. ISHARES CORE S&P SMALL-CAP ETF 2023-03-31 2024-10-01 197267 164830 32437 32437 90000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2024-10-02 88606 89772 -1166 -1166 557. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 161922 152031 9891 9891 140000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2024-10-07 127045 139136 -12091 -12091 10000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2024-10-07 9018 9888 -870 -870 130445. FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-10-08 132748 132876 -128 -128 20000. U S TREASURY NOTE 2022-07-15 2024-10-08 19466 20291 -825 -825 571.27 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 571 536 35 35 40.14 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-10-20 40 42 -2 -2 72.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-10-20 73 72 1 1 1376.6 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-10-20 1377 1123 254 254 50.85 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-10-20 51 54 -3 -3 1441.33 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-10-20 1441 1492 -51 -51 75.57 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-10-20 76 79 -3 -3 189.42 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-10-20 189 192 -3 -3 573.36 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-10-20 573 581 -8 -8 1567.72 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-10-20 1568 1628 -60 -60 681.66 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-10-20 682 696 -14 -14 1074.57 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-10-20 1075 1081 -6 -6 381.44 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-10-20 381 390 -9 -9 1383.19 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-10-20 1383 1321 62 62 173350.05 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-10-21 176600 176455 145 145 2950. CITIGROUP INC 2024-02-28 2024-10-24 185492 162602 22890 22890 1960. SANOFI 2023-04-14 2024-10-24 100972 110312 -9340 -9340 156. UNITED HEALTH GROUP INC 2023-11-20 2024-10-24 87656 83645 4011 4011 72. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 40457 35664 4793 4793 2902.19 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-10-25 2902 2632 270 270 937.31 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-10-25 937 850 87 87 1030.16 FR SD1727 5.0% 11/01/52 2022-10-26 2024-10-25 1030 1004 26 26 1038.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-10-25 1039 1028 11 11 1714.42 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-10-25 1714 1734 -20 -20 3843.25 FHLMC SD4762 6.0% 2/01/54 2024-02-12 2024-10-25 3843 3904 -61 -61 1002.06 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-10-25 1002 991 11 11 1152.37 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-10-25 1152 1173 -21 -21 166.7 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-10-25 167 166 1 1 905.14 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2024-10-25 905 918 -13 -13 1945.16 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-10-25 1945 1963 -18 -18 283.81 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-10-25 284 246 38 38 4992.2 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-10-25 4992 5108 -116 -116 835.09 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-10-25 835 752 83 83 1494.65 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-10-25 1495 1593 -98 -98 824.72 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-10-25 825 844 -19 -19 816.63 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-10-25 817 823 -6 -6 203.85 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-10-25 204 205 -1 -1 627.71 FR SE9057 2.0% 5/01/51 2022-10-26 2024-10-25 628 494 134 134 368.66 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-10-25 369 311 58 58 1221.39 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-10-25 1221 1178 43 43 1465.56 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-10-25 1466 1299 167 167 703.99 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-10-25 704 605 99 99 1869.5 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-10-25 1870 1580 290 290 419.72 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-10-25 420 369 51 51 782.66 FN CB3049 2.5% 3/01/52 2024-01-24 2024-10-25 783 661 122 122 326.99 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-10-25 327 278 49 49 631.78 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-10-25 632 541 91 91 283.16 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-10-25 283 243 40 40 1451.26 FNMA 4.0% 6/01/52 2022-05-13 2024-10-25 1451 1449 2 2 1733.02 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-10-25 1733 1712 21 21 2438.63 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-10-25 2439 2318 121 121 884.45 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-10-25 884 754 130 130 561.32 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-10-25 561 487 74 74 745.93 FN FS6943 3.0% 6/01/52 2024-01-24 2024-10-25 746 654 92 92 731.28 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-10-25 731 718 13 13 1223.23 FN FS8968 6.0% 9/01/54 2024-09-12 2024-10-25 1223 1256 -33 -33 1300.47 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-10-25 1300 1202 98 98 189.8 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-10-25 190 169 21 21 383.51 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-10-25 384 396 -12 -12 671.78 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-10-25 672 669 3 3 447.34 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-10-25 447 423 24 24 690.24 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-10-25 690 707 -17 -17 100000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26 2016-09-23 2024-10-30 99332 107814 -8482 -8482 550. ISHARES CORE S&P 500 ETF 2024-05-30 2024-10-30 321317 289376 31941 31941 687. ALLSTATE CORP 2023-12-07 2024-10-31 128726 95577 33149 33149 834. T -MOBILE US INC 2024-07-23 2024-10-31 186554 147016 39538 39538 25000. ABBVIE INC 3.2% 11/21/29 2021-06-02 2024-11-07 23409 26881 -3472 -3472 40000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-07 2024-11-07 39504 40012 -508 -508 120000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-11-07 121345 124758 -3413 -3413 25000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-01-18 2024-11-12 25399 25000 399 399 115000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2024-11-12 102934 113706 -10772 -10772 10000. FISERV INC 3.5% 7/01/29 2021-08-11 2024-11-13 9433 11041 -1608 -1608 363. CONSTELLATION ENERGY 2023-05-12 2024-11-14 82378 30698 51680 51680 106309.82 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-14 108818 108785 33 33 149. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 88349 73805 14544 14544 118. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 69968 29563 40405 40405 330.67 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 331 310 21 21 40.3 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-11-20 40 42 -2 -2 74.53 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-11-20 75 73 2 2 1497.47 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-11-20 1497 1224 273 273 50.86 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-11-20 51 54 -3 -3 1125.43 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-11-20 1125 1165 -40 -40 75.84 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-11-20 76 79 -3 -3 321.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-11-20 321 326 -5 -5 573.21 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-11-20 573 581 -8 -8 1701.72 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-11-20 1702 1767 -65 -65 911.01 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-11-20 911 930 -19 -19 1205.94 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-11-20 1206 1213 -7 -7 265.88 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-11-20 266 272 -6 -6 363.33 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-11-20 363 374 -11 -11 956.81 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-11-20 957 914 43 43 1676.89 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-11-25 1677 1522 155 155 1605.84 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-11-25 1606 1457 149 149 170.97 FR SD1727 5.0% 11/01/52 2022-10-26 2024-11-25 171 167 4 4 1112.32 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-11-25 1112 1101 11 11 1663.6 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-11-25 1664 1645 19 19 1694.86 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-11-25 1695 1725 -30 -30 1520.39 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-11-25 1520 1517 3 3 1467.22 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2024-11-25 1467 1488 -21 -21 1893.37 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-11-25 1893 1911 -18 -18 2353.25 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-11-25 2353 2389 -36 -36 1017.17 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-25 1017 884 133 133 7298.34 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-25 7298 7468 -170 -170 198.99 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-11-25 199 179 20 20 2891.68 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-11-25 2892 3082 -190 -190 819.54 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-11-25 820 839 -19 -19 949.19 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-11-25 949 956 -7 -7 522.44 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-11-25 522 527 -5 -5 904.39 FR SE9057 2.0% 5/01/51 2022-10-26 2024-11-25 904 713 191 191 522.83 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-11-25 523 442 81 81 186.07 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-11-25 186 179 7 7 828.94 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-11-25 829 736 93 93 754.94 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-11-25 755 650 105 105 1036.98 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-11-25 1037 878 159 159 157.09 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-11-25 157 138 19 19 1939.17 FN CB3049 2.5% 3/01/52 2024-01-24 2024-11-25 1939 1639 300 300 330.71 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-11-25 331 281 50 50 656.18 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-11-25 656 563 93 93 1541.35 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-11-25 1541 1325 216 216 198.54 FNMA 4.0% 6/01/52 2022-05-13 2024-11-25 199 198 1 1 1860. FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-11-25 1860 1838 22 22 1295.34 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-25 1295 1232 63 63 648.39 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-11-25 648 554 94 94 482.45 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-25 482 419 63 63 557. FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-25 557 489 68 68 2611.74 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-11-25 2612 2564 48 48 955.26 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-25 955 981 -26 -26 2916.01 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-11-25 2916 2935 -19 -19 1444.82 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-11-25 1445 1331 114 114 263.08 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-11-25 263 272 -9 -9 752.27 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-11-25 752 749 3 3 398.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-11-25 399 377 22 22 1203.71 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-11-25 1204 1233 -29 -29 3070. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 84969 144772 -59803 -59803 1003. DEXCOM INC 2024-04-25 2024-11-26 77673 138559 -60886 -60886 1179. DEXCOM INC 2024-07-25 2024-11-26 91303 129209 -37906 -37906 104742.44 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-26 90414 91041 -627 -627 137477.21 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-26 118671 120740 -2069 -2069 1500. ISHARES CORE S&P SMALL-CAP ETF 2023-03-31 2024-12-02 188958 144588 44370 44370 4987.531 CALVERT SMALL CAP FUND 2023-03-31 2024-12-03 200000 159252 40748 40748 800. ISHARES CORE S&P 500 ETF 2023-12-21 2024-12-03 485552 399680 85872 85872 4465. ISHARES CORE S&P MID-CAP ETF 2023-06-12 2024-12-03 299379 227175 72204 72204 2365. ISHARES CORE S&P SMALL-CAP ETF 2023-03-31 2024-12-03 297679 227967 69712 69712 135000. B P CAP MARKETS AMER 2.721% 1/12/32 2022-01-10 2024-12-09 117773 135000 -17227 -17227 8751.458 G Q G PART EMERG MKTS EQ-INST 2024-05-30 2024-12-11 150000 155513 -5513 -5513 120071.46 FNMA 4.0% 6/01/52 2022-05-13 2024-12-11 112642 119846 -7204 -7204 74749.17 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-12-12 64915 65753 -838 -838 5000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2024-12-12 4873 5005 -132 -132 8150. SCHLUMBERGER LTD 2023-04-12 2024-12-13 327503 383280 -55777 -55777 129820.91 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-12-16 103451 110363 -6912 -6912 95223.6 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-12-16 75881 81639 -5758 -5758 331.34 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 331 311 20 20 134533.76 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-12-20 110150 115691 -5541 -5541 41.29 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-12-20 41 43 -2 -2 217.97 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-12-20 218 214 4 4 1198.36 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-12-20 1198 982 216 216 51.04 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-12-20 51 54 -3 -3 1007.94 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-12-20 1008 1043 -35 -35 76.14 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2024-12-20 76 80 -4 -4 250.32 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-12-20 250 254 -4 -4 698.94 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-12-20 699 708 -9 -9 1778.57 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-12-20 1779 1847 -68 -68 807.68 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-12-20 808 825 -17 -17 1045.94 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-12-20 1046 1052 -6 -6 626.96 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-20 627 647 -20 -20 347. GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-20 347 355 -8 -8 1258.56 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-20 1259 1297 -38 -38 1529.21 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-20 1529 1462 67 67 809. FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-12-25 809 735 74 74 1296.23 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-12-25 1296 1177 119 119 175.97 FR SD1727 5.0% 11/01/52 2022-10-26 2024-12-25 176 172 4 4 1043.03 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-25 1043 1033 10 10 148.28 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-25 148 147 1 1 354.14 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-25 354 360 -6 -6 144.09 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-25 144 144 183.89 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2024-12-25 184 186 -2 -2 326.79 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-25 327 330 -3 -3 1164.35 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-25 1164 1182 -18 -18 1423.47 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-25 1423 1232 191 191 1392.14 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-25 1392 1212 180 180 968.17 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-25 968 874 94 94 8152.35 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-12-25 8152 8690 -538 -538 680.23 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-12-25 680 696 -16 -16 964.84 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-12-25 965 972 -7 -7 205.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-12-25 205 207 -2 -2 641.12 FR SE9057 2.0% 5/01/51 2022-10-26 2024-12-25 641 506 135 135 380.45 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-25 380 322 58 58 198.79 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-12-25 199 192 7 7 164.84 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-12-25 165 146 19 19 240.77 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-25 241 207 34 34 1001.52 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-25 1002 850 152 152 502.41 FNMA POOL # CB3586 3.0% 5/01/52 2024-12-25 502 502 502 1104.66 FN CB3049 2.5% 3/01/52 2024-01-24 2024-12-25 1105 935 170 170 1730.21 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-25 1730 1750 -20 -20 315.37 FNMA POOL # FM6004 2.0% 2/01/51 2024-12-25 315 315 315 226.19 FNMA POOL # FM6400 2.0% 3/01/51 2024-12-25 226 226 226 275.36 FNMA POOL # FM8399 2.5% 8/01/51 2024-12-25 275 275 275 1126.41 FNMA 4.0% 6/01/52 2022-05-13 2024-12-25 1126 1124 2 2 1081.86 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-25 1082 1069 13 13 1345.22 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-25 1345 1280 65 65 605.67 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-12-25 606 518 88 88 463.16 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-25 463 374 89 89 637.2 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-25 637 625 12 12 3175.12 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-25 3175 3261 -86 -86 149.18 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-25 149 150 -1 -1 1108.73 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-12-25 1109 1022 87 87 162.84 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-25 163 168 -5 -5 664.26 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-12-25 664 662 2 2 508.94 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-12-25 509 482 27 27 959.53 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-12-25 960 983 -23 -23 169. ISHARES CORE S&P 500 ETF 2023-12-21 2024-12-31 100171 80036 20135 20135 1418. ALLSTATE CORP 2023-12-07 2025-01-10 253976 197274 56702 56702 1310. APPLIED MATERIALS INC 2023-05-12 2025-01-10 224159 151020 73139 73139 1558. BIO-TECHNE CORP 2023-05-12 2025-01-10 114405 123996 -9591 -9591 1590. E Q T CORP 2024-12-13 2025-01-10 78103 72308 5795 5795 740. HUBBELL INC COM 2024-08-27 2025-01-10 311885 301639 10246 10246 3150. NEWMONT CORPORATION 2023-12-07 2025-01-10 122936 124628 -1692 -1692 1292. PINDUODUO INC-ADR 2024-10-31 2025-01-10 122658 156054 -33396 -33396 219. ROPER TECHNOLOGIES INC 2023-05-12 2025-01-10 110388 100746 9642 9642 572. BIO-TECHNE CORP 2023-09-21 2025-01-13 43115 40057 3058 3058 15000. U S TREASURY NOTE 2023-03-01 2025-01-13 15004 14931 73 73 145000. UNITED STATES TREASUR 4.75% 6/30/25 2023-06-29 2025-01-13 145227 144404 823 823 40000. UNITED STATES TREAS 4.75% 7/31/25 2023-08-07 2025-01-13 40097 39975 122 122 50000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-13 2025-01-14 49846 51099 -1253 -1253 85000. U S TREASURY NOTE 4.125% 7/31/31 2024-07-31 2025-01-14 82350 86661 -4311 -4311 70000. U S TREASURY NOTE 3.75% 8/31/31 2024-09-24 2025-01-14 66273 70599 -4326 -4326 462. ROPER TECHNOLOGIES INC 2023-05-12 2025-01-15 238378 212532 25846 25846 200000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-11 2025-01-15 200922 203254 -2332 -2332 332.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-01-16 332 312 20 20 41.62 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-01-20 42 44 -2 -2 74.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-01-20 74 73 1 1 1245.55 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-01-20 1246 1023 223 223 51.59 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-01-20 52 54 -2 -2 945.56 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-01-20 946 979 -33 -33 76.41 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-01-20 76 80 -4 -4 169.3 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-01-20 169 172 -3 -3 293.97 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-01-20 294 298 -4 -4 1589.06 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-01-20 1589 1650 -61 -61 684.56 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-01-20 685 699 -14 -14 1169.49 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-01-20 1169 1176 -7 -7 963.8 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-01-20 964 994 -30 -30 486.55 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-01-20 487 497 -10 -10 460.66 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-01-20 461 475 -14 -14 1235.21 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-01-20 1235 1182 53 53 472.3 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-01-25 472 430 42 42 942.74 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-01-25 943 857 86 86 2771.09 FR SD1727 5.0% 11/01/52 2022-10-26 2025-01-25 2771 2702 69 69 400.99 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-01-25 401 320 81 81 148.56 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-01-25 149 147 2 2 141.4 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-01-25 141 140 1 1 406.51 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-01-25 407 414 -7 -7 160.17 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-01-25 160 160 234.57 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-01-25 235 238 -3 -3 573.03 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-01-25 573 563 10 10 726.91 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-01-25 727 734 -7 -7 389.88 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-01-25 390 396 -6 -6 1612.44 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-01-25 1612 1397 215 215 989.19 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-01-25 989 862 127 127 202.55 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-25 203 183 20 20 2695.83 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-01-25 2696 2874 -178 -178 764.06 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-01-25 764 782 -18 -18 787.89 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-01-25 788 794 -6 -6 208.84 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-01-25 209 210 -1 -1 818.27 FR SE9057 2.0% 5/01/51 2022-10-26 2025-01-25 818 646 172 172 478.26 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-01-25 478 406 72 72 1215.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-01-25 1216 1173 43 43 167.25 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-01-25 167 149 18 18 702.37 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-01-25 702 606 96 96 422.75 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-01-25 423 359 64 64 1059.47 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-01-25 1059 879 180 180 152.11 FN CB3049 2.5% 3/01/52 2024-01-25 2025-01-25 152 128 24 24 517.19 FN CB3049 2.5% 3/01/52 2024-01-24 2025-01-25 517 440 77 77 516.06 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-01-25 516 522 -6 -6 1061.11 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-01-25 1061 1048 13 13 208.79 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-01-25 209 199 10 10 607.21 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-01-25 607 520 87 87 594.7 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-01-25 595 481 114 114 425.04 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-01-25 425 417 8 8 776.99 FN FS8968 6.0% 9/01/54 2024-09-12 2025-01-25 777 798 -21 -21 154.23 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-25 154 155 -1 -1 1014.19 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-01-25 1014 1035 -21 -21 933.51 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-01-25 934 861 73 73 306.26 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-01-25 306 317 -11 -11 654.67 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-01-25 655 652 3 3 459.37 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-01-25 459 365 94 94 463.44 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-01-25 463 439 24 24 851.36 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-01-25 851 872 -21 -21 53819.54 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-28 53155 54177 -1022 -1022 55000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-01-28 52220 55006 -2786 -2786 996. BECTON DICKINSON AND COMPANY 2023-05-12 2025-01-29 246038 250856 -4818 -4818 1233.872 FIDELITY ADV INTL SM CAP-Z 2024-12-13 2025-01-29 38509 38818 -309 -309 5174.331 FIDELITY ADV INTL SM CAP-Z 2023-06-12 2025-01-29 161491 154334 7157 7157 95513.62 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-30 81500 86315 -4815 -4815 165000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2025-02-03 158583 166393 -7810 -7810 30000. US TREASURY N/B 3.375% 5/15/33 2024-11-12 2025-02-03 27717 27855 -138 -138 15000. U S ETREASURY NOTE 4.5% 11/15/33 2024-05-30 2025-02-03 15006 14930 76 76 105000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2025-02-03 105041 109163 -4122 -4122 5000. U S TREASURY NOTE 4.0% 2/15/34 2024-03-27 2025-02-03 4813 4922 -109 -109 150000. LLOYDS BANKING GROUP 2.438% 2/05/26 2020-01-29 2025-02-05 150000 150000 562. BECTON DICKINSON AND COMPANY 2024-07-25 2025-02-06 127204 131563 -4359 -4359 660. BECTON DICKINSON AND COMPANY 2023-05-12 2025-02-06 149386 166230 -16844 -16844 99595.43 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-07 100623 101681 -1058 -1058 55000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2025-02-11 53049 55058 -2009 -2009 60000. U S TREASURY NOTE 4.25% 1/31/30 2025-01-28 2025-02-11 59663 59698 -35 -35 410000. UNITED STATES TREAS 4.75% 7/31/25 2023-08-07 2025-02-12 410753 409744 1009 1009 125000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2020-02-10 2025-02-13 125000 124963 37 37 332.7 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-02-16 333 312 21 21 41.77 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-02-20 42 44 -2 -2 494.63 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-02-20 495 486 9 9 1113.87 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-02-20 1114 916 198 198 43.47 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-02-20 43 46 -3 -3 972.92 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-02-20 973 1007 -34 -34 76.69 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-02-20 77 80 -3 -3 196.71 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-02-20 197 200 -3 -3 805.7 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-02-20 806 817 -11 -11 1434.94 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-02-20 1435 1490 -55 -55 590.88 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-02-20 591 603 -12 -12 984.92 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-02-20 985 991 -6 -6 3211.67 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-02-20 3212 3314 -102 -102 646.46 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-20 646 661 -15 -15 1597.49 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-20 1597 1647 -50 -50 1095.3 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-02-20 1095 1048 47 47 378. CONSTELLATION ENERGY 2023-05-12 2025-02-21 107541 30018 77523 77523 130600.71 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-24 134111 134611 -500 -500 1520.31 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-02-25 1520 1385 135 135 1098.38 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-02-25 1098 1000 98 98 203.32 FR SD1727 5.0% 11/01/52 2022-10-26 2025-02-25 203 198 5 5 860.47 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-02-25 860 689 171 171 164.83 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-02-25 165 163 2 2 1350.31 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-02-25 1350 1336 14 14 542.48 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-02-25 542 552 -10 -10 142.33 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-02-25 142 142 1220.42 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-02-25 1220 1237 -17 -17 301.81 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-02-25 302 296 6 6 2004.77 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-02-25 2005 2024 -19 -19 154.37 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-02-25 154 157 -3 -3 1376.36 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-02-25 1376 1194 182 182 440.73 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-02-25 441 377 64 64 442.14 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-02-25 442 386 56 56 190.18 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-02-25 190 203 -13 -13 593.73 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-02-25 594 608 -14 -14 843.4 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-02-25 843 849 -6 -6 203.96 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-02-25 204 206 -2 -2 767.75 FR SE9057 2.0% 5/01/51 2022-10-26 2025-02-25 768 607 161 161 447.89 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-02-25 448 380 68 68 2101.08 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-02-25 2101 2028 73 73 168.85 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-25 169 150 19 19 379.03 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-02-25 379 328 51 51 1073.13 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-02-25 1073 913 160 160 492.45 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-02-25 492 409 83 83 1074.52 FN CB3049 2.5% 3/01/52 2024-01-24 2025-02-25 1075 912 163 163 698.6 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-02-25 699 707 -8 -8 358.88 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-02-25 359 286 73 73 1771.91 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-02-25 1772 1751 21 21 263.48 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-02-25 263 251 12 12 579.68 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-02-25 580 497 83 83 646.78 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-02-25 647 524 123 123 173.28 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-02-25 173 170 3 3 128.34 FN FS8968 6.0% 9/01/54 2024-09-12 2025-02-25 128 132 -4 -4 345.82 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-02-25 346 348 -2 -2 617.38 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-25 617 630 -13 -13 162.92 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-02-25 163 146 17 17 1116.31 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-02-25 1116 1035 81 81 250.07 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-02-25 250 258 -8 -8 530.03 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-02-25 530 528 2 2 417.42 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-02-25 417 333 84 84 391.43 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-02-25 391 371 20 20 970.45 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-02-25 970 994 -24 -24 24275.77 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-25 24803 24811 -8 -8 92247.92 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-25 94251 94280 -29 -29 78169.64 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-26 68472 69560 -1088 -1088 187031.71 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-02-27 165582 194210 -28628 -28628 5000. US TREASURY N/B 4.875% 10/31/30 2024-05-30 2025-03-04 5227 5080 147 147 55000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2025-03-04 56884 55550 1334 1334 30000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-11 2025-03-04 31027 30301 726 726 2637.702 ARISTOTLE FLOATING RATE INCOME FUND 2024-04-01 2025-03-06 24847 25207 -360 -360 1608.583 ARISTOTLE FLOATING RATE INCOME FUND 2024-01-01 2025-03-06 15153 15346 -193 -193 1693.375 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-12-30 2025-03-06 17205 16883 322 322 47519.223 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-03-05 2025-03-06 482795 457610 25185 25185 197686.6 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-03-10 164806 168151 -3345 -3345 507. GE VERNOVA LLC 2024-08-08 2025-03-10 137218 89186 48032 48032 354. APPLE INC 2024-07-23 2025-03-12 76698 79426 -2728 -2728 1469. CME GROUP INC 2019-03-04 2025-03-12 375121 282978 92143 92143 333.38 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-03-16 333 313 20 20 1240. CONOCOPHILLIPS 2023-12-07 2025-03-17 123712 139306 -15594 -15594 2150. E Q T CORP 2024-12-13 2025-03-17 110396 97774 12622 12622 2940. E Q T CORP 2024-02-21 2025-03-17 150960 110590 40370 40370 3460. UBER TECHNOLOGIES INC 2023-05-12 2025-03-17 253866 132754 121112 121112 21250.759 G Q G PART EMERG MKTS EQ-INST 2024-05-30 2025-03-18 350000 377626 -27626 -27626 3066.99 BNYM INTL STCK-Y 2024-12-12 2025-03-18 70847 71154 -307 -307 9920.023 BNYM INTL STCK-Y 2010-11-11 2025-03-18 229153 150887 78266 78266 24166.264 CAUSEWAY INTL VALUE FD INST 2024-12-03 2025-03-18 522475 500000 22475 22475 3585.818 CAUSEWAY INTL VALUE FD INST 2024-01-24 2025-03-18 77525 68776 8749 8749 1270.499 DFA EMERG MKTS CORE EQUITY 2024-12-10 2025-03-18 30797 30479 318 318 13168.445 DFA EMERG MKTS CORE EQUITY 2013-06-17 2025-03-18 319203 248095 71108 71108 18126.889 FIDELITY ADV INTL SM CAP-Z 2023-06-12 2025-03-18 600000 540000 60000 60000 19512. ISHARES CORE S&P SMALL-CAP ETF 2023-03-31 2025-03-18 2049497 1880799 168698 168698 6374. ISHARES CORE MSCI EAFE ETF 2024-05-30 2025-03-18 497940 476182 21758 21758 41.76 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-03-20 42 44 -2 -2 76.87 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-03-20 77 76 1 1 1048.78 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-03-20 1049 864 185 185 43.63 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-03-20 44 46 -2 -2 1262.25 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-03-20 1262 1306 -44 -44 76.96 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-03-20 77 80 -3 -3 307.77 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-03-20 308 313 -5 -5 382.42 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-03-20 382 388 -6 -6 671.33 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-03-20 671 686 -15 -15 964.39 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-03-20 964 970 -6 -6 7803.61 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-03-20 7804 8051 -247 -247 1075.87 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-03-20 1076 1100 -24 -24 1367.81 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-03-20 1368 1309 59 59 334.6 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-03-20 335 346 -11 -11 1714. SAREPTA THERAPEUTICS INC 2023-06-30 2025-03-20 126833 196294 -69461 -69461 55000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-24 46949 54867 -7918 -7918 1308.18 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-03-25 1308 1193 115 115 807.52 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-03-25 808 736 72 72 1812.81 FR SD1727 5.0% 11/01/52 2022-10-26 2025-03-25 1813 1769 44 44 293.78 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-03-25 294 235 59 59 158.93 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-03-25 159 157 2 2 839.53 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-03-25 840 830 10 10 476.29 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-03-25 476 485 -9 -9 144.21 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-03-25 144 144 2138.62 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-03-25 2139 2168 -29 -29 729.54 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-03-25 730 716 14 14 337.56 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-03-25 338 341 -3 -3 215.24 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-03-25 215 219 -4 -4 1020.43 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-03-25 1020 1024 -4 -4 1082.18 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-03-25 1082 940 142 142 503.79 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-03-25 504 432 72 72 626.31 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-03-25 626 547 79 79 271.37 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-03-25 271 218 53 53 2294.31 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-03-25 2294 2446 -152 -152 741.1 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-03-25 741 759 -18 -18 748.64 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-03-25 749 754 -5 -5 205.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-03-25 205 207 -2 -2 746.2 FR SE9057 2.0% 5/01/51 2022-10-26 2025-03-25 746 590 156 156 432.91 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-03-25 433 368 65 65 1108.59 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-03-25 1109 1070 39 39 270.57 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-03-25 271 234 37 37 432.56 FNMA POOL # CB2400 2.5% 12/01/51 2025-03-25 433 433 433 991.18 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-03-25 991 825 166 166 382.26 FN CB3049 2.5% 3/01/52 2024-01-24 2025-03-25 382 325 57 57 753.09 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-03-25 753 762 -9 -9 224.6 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-03-25 225 219 6 6 384.51 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-03-25 385 307 78 78 232.81 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-03-25 233 230 3 3 570.8 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-03-25 571 544 27 27 530.21 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-03-25 530 455 75 75 688.36 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-03-25 688 559 129 129 713.8 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-03-25 714 701 13 13 325.13 FN FS8968 6.0% 9/01/54 2024-09-12 2025-03-25 325 334 -9 -9 100.09 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-03-25 100 101 -1 -1 145.24 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-03-25 145 130 15 15 995.16 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-03-25 995 924 71 71 261.73 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-03-25 262 271 -9 -9 529.22 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-03-25 529 527 2 2 432.36 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-03-25 432 345 87 87 511.24 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-03-25 511 485 26 26 814.02 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-03-25 814 834 -20 -20 10000. UNITED STATES TREAS 2.25% 11/15/27 2018-02-15 2025-03-25 9570 9570 15000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2025-03-25 14699 15016 -317 -317 25000. ARROW ELECTRONICS IN 2.95% 2/15/32 2024-05-30 2025-03-26 21249 21194 55 55 95000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-26 80745 94770 -14025 -14025 175000. UBS GROUP AG 3.75% 3/26/25 2020-02-06 2025-03-26 175000 187107 -12107 -12107 105000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-03-26 105373 106140 -767 -767 30000. AMAZON.COM INC 1.65% 5/12/28 2021-12-01 2025-03-31 27832 29765 -1933 -1933 25000. ORACLE CORP 2019-10-08 2025-03-31 22217 28130 -5913 -5913 19317.9 UNITED STATES INFLATIO 0.5% 1/15/28 2022-02-16 2025-03-31 18987 20554 -1567 -1567 95000. U S TREASURY NOTE 2019-01-16 2025-03-31 92477 98139 -5662 -5662 90000. UNITED STATES TREAS 4.75% 7/31/25 2023-08-07 2025-03-31 90141 89944 197 197 40000. US TREASURY N/B 4.25% 1/31/26 2024-10-30 2025-03-31 40048 40000 48 48 90000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-03-31 87627 90011 -2384 -2384 998. DIAMONDBACK ENERGY INC 2024-12-13 2025-04-03 142561 163113 -20552 -20552 3309.69 ARISTOTLE FLOATING RATE INCOME FUND 2024-07-01 2025-04-07 30416 31458 -1042 -1042 4622.649 ARISTOTLE FLOATING RATE INCOME FUND 2024-10-31 2025-04-07 42482 43763 -1281 -1281 35593.232 ARISTOTLE FLOATING RATE INCOME FUND 2023-03-31 2025-04-07 327102 331616 -4514 -4514 86372.361 BNY MELLON HIGH YIELD-I 2010-11-19 2025-04-07 450000 561347 -111347 -111347 1152.856 TCW EMERGING MARKETS INCOME FUND-I 2024-04-30 2025-04-07 7263 7592 -329 -329 6057.064 TCW EMERGING MARKETS INCOME FUND-I 2024-11-01 2025-04-07 38160 39600 -1440 -1440 8663.095 TCW EMERGING MARKETS INCOME FUND-I 2023-11-17 2025-04-07 54578 52595 1983 1983 100000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2016-05-03 2025-04-07 99940 105337 -5397 -5397 75000. U S TREASURY BOND 2023-03-21 2025-04-07 68678 74965 -6287 -6287 21551.724 ARISTOTLE FLOATING RATE INCOME FUND 2023-03-31 2025-04-09 200000 200216 -216 -216 76481.836 BNY MELLON HIGH YIELD-I 2011-09-30 2025-04-09 400000 467248 -67248 -67248 205000. US TREASURY N/B 3.0% 8/15/52 2022-09-01 2025-04-09 145574 189564 -43990 -43990 70000. U S ETREASURY NOTE 4.5% 11/15/33 2024-05-30 2025-04-09 70749 69675 1074 1074 75000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-04-09 74918 75814 -896 -896 3860. US BANCORP DEL 2024-10-24 2025-04-10 143610 186867 -43257 -43257 67. HUBSPOT INC 2023-05-12 2025-04-14 36050 31052 4998 4998 2420. PURE STORAGE INC - CLASS A 2025-01-10 2025-04-14 100116 155638 -55522 -55522 1170. SANOFI 2023-04-17 2025-04-15 59308 63477 -4169 -4169 131911.55 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-04-16 104128 105339 -1211 -1211 334.06 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-04-16 334 314 20 20 2830. SANOFI 2023-05-12 2025-04-16 144459 153340 -8881 -8881 35000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-04-16 35243 35380 -137 -137 5000. U S TREASURY NOTE 4.125% 7/31/31 2025-04-09 2025-04-16 5013 4980 33 33 41.88 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-04-20 42 44 -2 -2 74.72 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-04-20 75 73 2 2 1297.75 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-04-20 1298 1072 226 226 43.8 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-04-20 44 46 -2 -2 996.2 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-04-20 996 1031 -35 -35 77.25 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-04-20 77 81 -4 -4 168.3 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-04-20 168 171 -3 -3 338.55 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-04-20 339 343 -4 -4 648.54 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-04-20 649 662 -13 -13 1198.68 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-04-20 1199 1206 -7 -7 21748.23 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-04-20 21748 22438 -690 -690 1589.72 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-04-20 1590 1522 68 68 327.92 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-04-20 328 339 -11 -11 300.5 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-04-20 301 308 -7 -7 497.32 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-04-25 497 454 43 43 1214.37 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-04-25 1214 1108 106 106 1009.08 FR SD1727 5.0% 11/01/52 2022-10-26 2025-04-25 1009 985 24 24 1006. FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-04-25 1006 808 198 198 194.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-04-25 194 192 2 2 157.55 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-04-25 158 156 2 2 537.11 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-04-25 537 547 -10 -10 190.39 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-04-25 190 190 197.36 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-04-25 197 200 -3 -3 304.98 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-04-25 305 299 6 6 2036.27 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-04-25 2036 2055 -19 -19 3673.37 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-04-25 3673 3730 -57 -57 1037.39 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-04-25 1037 1041 -4 -4 1372.94 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-04-25 1373 1194 179 179 579.07 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-04-25 579 497 82 82 624.24 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-04-25 624 546 78 78 2021.97 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-04-25 2022 1629 393 393 188.67 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-04-25 189 201 -12 -12 733.74 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-04-25 734 751 -17 -17 998.47 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-04-25 998 1006 -8 -8 777.27 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-04-25 777 783 -6 -6 848.07 FR SE9057 2.0% 5/01/51 2022-10-26 2025-04-25 848 671 177 177 504.28 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-04-25 504 430 74 74 1210.75 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-04-25 1211 1169 42 42 292.1 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-04-25 292 253 39 39 662.39 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-04-25 662 553 109 109 1700.38 FN CB3049 2.5% 3/01/52 2024-01-24 2025-04-25 1700 1447 253 253 466.57 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-04-25 467 472 -5 -5 259.15 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-04-25 259 252 7 7 763.88 FNMA POOL # FM6730 2.0% 3/01/51 2025-04-25 764 764 764 1870.44 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-04-25 1870 1848 22 22 505.41 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-04-25 505 482 23 23 1325.48 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-04-25 1325 1139 186 186 761.52 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-04-25 762 619 143 143 1640.25 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-04-25 1640 1610 30 30 417.76 FN FS8968 6.0% 9/01/54 2024-09-12 2025-04-25 418 429 -11 -11 524.43 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-04-25 524 528 -4 -4 143.34 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-04-25 143 129 14 14 982.18 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-04-25 982 912 70 70 222.53 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-04-25 223 230 -7 -7 601.41 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-04-25 601 600 1 1 474.94 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-04-25 475 380 95 95 488.86 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-04-25 489 464 25 25 886.89 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-04-25 887 909 -22 -22 273.39 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-04-25 273 276 -3 -3 3990. INGERSOLL RAND INC 2023-05-12 2025-04-25 298929 230887 68042 68042 1140. CHEWY INC - CLASS A 2023-05-12 2025-04-29 42296 39117 3179 3179 700. ISHARES CORE S&P 500 ETF 2025-03-18 2025-04-29 386025 393008 -6983 -6983 4430. ISHARES CORE MSCI EAFE ETF 2024-05-30 2025-04-29 347834 330952 16882 16882 22. ISHARES CORE MSCI EAFE ETF 2024-12-03 2025-04-29 1727 1634 93 93 413. LULULEMON ATHLETICA INC 2023-05-12 2025-04-29 111567 155710 -44143 -44143 25000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2025-04-29 25354 24649 705 705 10000. U S TREASURY BOND 4.25% 11/30/29 2024-12-11 2025-05-05 10091 10014 77 77 5000. U S TREASURY NOTE 4.375% 12/31/29 2024-12-26 2025-05-05 5095 4988 107 107 260000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-05-12 260416 259939 477 477 150000. U S TREASURY NOTE 4.875% 5/31/26 2024-09-24 2025-05-12 151125 153094 -1969 -1969 116501.29 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-13 117430 118285 -855 -855 5000. U S TREASURY NOTE 3.375% 9/15/27 2024-10-21 2025-05-13 4931 4931 119362.12 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-05-14 102502 120220 -17718 -17718 10000. U S TREASURY NOTE 2019-01-16 2025-05-15 9718 10330 -612 -612 334.74 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-05-16 335 314 21 21 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-05-19 4777 5001 -224 -224 10000. U S TREASURY NOTE 3.375% 9/15/27 2024-10-21 2025-05-19 9869 9869 41.9 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-05-20 42 44 -2 -2 88.13 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-05-20 88 87 1 1 1445.27 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-05-20 1445 1196 249 249 44.17 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-05-20 44 47 -3 -3 1526.05 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-05-20 1526 1579 -53 -53 77.52 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-05-20 78 81 -3 -3 221.31 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-05-20 221 225 -4 -4 460.19 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-05-20 460 466 -6 -6 905.72 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-05-20 906 925 -19 -19 1249.48 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-05-20 1249 1257 -8 -8 5483.4 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-05-20 5483 5657 -174 -174 1141.68 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-05-20 1142 1094 48 48 938.22 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-05-20 938 971 -33 -33 284.15 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-05-20 284 291 -7 -7 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-05-21 4752 5001 -249 -249 101557.83 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-05-22 83880 103986 -20106 -20106 78703.55 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-05-22 62397 74740 -12343 -12343 770. DEXCOM INC 2025-01-15 2025-05-23 64870 62451 2419 2419 508.88 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-05-25 509 465 44 44 1147.99 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-05-25 1148 1048 100 100 1045.99 FR SD1727 5.0% 11/01/52 2022-10-26 2025-05-25 1046 1021 25 25 571.79 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-05-25 572 460 112 112 164.11 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-05-25 164 162 2 2 1634.01 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-05-25 1634 1522 112 112 944.33 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-05-25 944 934 10 10 2515.49 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-05-25 2515 2560 -45 -45 1192.2 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-05-25 1192 1189 3 3 866.2 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-05-25 866 878 -12 -12 157.79 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-05-25 158 155 3 3 2239.03 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-05-25 2239 2260 -21 -21 4447.72 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-25 4448 4516 -68 -68 1018.4 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-05-25 1018 1022 -4 -4 1663.52 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-05-25 1664 1448 216 216 562.85 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-05-25 563 483 80 80 1325.15 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-05-25 1325 1161 164 164 1307.84 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-05-25 1308 1056 252 252 3271.65 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-05-25 3272 3487 -215 -215 712.45 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-05-25 712 729 -17 -17 1060.32 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-05-25 1060 1068 -8 -8 204.75 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-05-25 205 206 -1 -1 870.18 FR SE9057 2.0% 5/01/51 2022-10-26 2025-05-25 870 689 181 181 503.24 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-05-25 503 429 74 74 188.13 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-05-25 188 182 6 6 569.5 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-05-25 570 494 76 76 777. FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-05-25 777 649 128 128 1358.95 FN CB3049 2.5% 3/01/52 2024-01-24 2025-05-25 1359 1158 201 201 394.1 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-05-25 394 399 -5 -5 374.19 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-05-25 374 365 9 9 175.36 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-05-25 175 173 2 2 765.81 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-05-25 766 730 36 36 1018.67 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-05-25 1019 876 143 143 1092.03 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-05-25 1092 890 202 202 2223.97 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-05-25 2224 2183 41 41 1364.71 FN FS8968 6.0% 9/01/54 2024-09-12 2025-05-25 1365 1402 -37 -37 1128.15 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-05-25 1128 1136 -8 -8 1382.33 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-05-25 1382 1280 102 102 174.22 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-05-25 174 180 -6 -6 748.95 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-05-25 749 747 2 2 499.84 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-05-25 500 401 99 99 534.88 FNMA POOL # MA4519 1.5% 1/01/42 2025-05-25 535 535 535 717.26 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-05-25 717 735 -18 -18 253.72 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-05-25 254 256 -2 -2 1113. ALPHABET INC-CL C 2023-05-12 2025-05-29 192443 130547 61896 61896 1328. CONOCOPHILLIPS 2024-08-01 2025-06-04 114469 143995 -29526 -29526 571. CONOCOPHILLIPS 2023-12-07 2025-06-04 49218 63688 -14470 -14470 70774.85 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-06-06 69813 71029 -1216 -1216 89192.82 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-06 87980 89785 -1805 -1805 10000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-06-09 10013 9998 15 15 4159.734 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-06-16 100000 100333 -333 -333 335.43 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-06-16 335 315 20 20 1105. HOWMET AEROSPACE INC 2024-02-05 2025-06-16 189658 64018 125640 125640 3586.801 J H III DISC MID CAP VAL-R6 2024-12-20 2025-06-16 100000 96771 3229 3229 697. HOWMET AEROSPACE INC 2024-02-05 2025-06-17 120063 40380 79683 79683 127408.73 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-18 131430 131828 -398 -398 42.23 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-06-20 42 44 -2 -2 79.56 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-06-20 80 78 2 2 1490.77 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-06-20 1491 1235 256 256 44.12 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-06-20 44 46 -2 -2 1197.46 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-06-20 1197 1239 -42 -42 78.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-06-20 79 82 -3 -3 509.18 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-06-20 509 517 -8 -8 685.29 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-06-20 685 695 -10 -10 721.62 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-06-20 722 737 -15 -15 1436.84 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-06-20 1437 1445 -8 -8 2749.2 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-06-20 2749 2836 -87 -87 412.38 GNMA II POOL # MA9783 7.5% 7/20/54 2025-05-19 2025-06-20 412 428 -16 -16 1765.13 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-06-20 1765 1691 74 74 821.84 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-20 822 850 -28 -28 321.77 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-06-20 322 330 -8 -8 1426. ALPHABET INC-CL C 2023-05-12 2025-06-24 240382 167260 73122 73122 161282.13 FR SE9057 2.0% 5/01/51 2022-10-26 2025-06-24 123381 127868 -4487 -4487 97037.07 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-24 74233 82897 -8664 -8664 485.71 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-06-25 486 444 42 42 1106.19 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-06-25 1106 1011 95 95 1033.51 FR SD1727 5.0% 11/01/52 2022-10-26 2025-06-25 1034 1009 25 25 852.57 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-06-25 853 687 166 166 2080.45 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-06-25 2080 2060 20 20 1765.85 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-06-25 1766 1646 120 120 1071.31 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-06-25 1071 1060 11 11 526.87 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-06-25 527 536 -9 -9 1190.21 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-06-25 1190 1187 3 3 1024.01 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-06-25 1024 1038 -14 -14 96.2 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-06-25 96 94 2 2 2406.71 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-06-25 2407 2429 -22 -22 928.93 FHLMC POOL # SD7412 5.5% 1/01/55 2025-02-26 2025-06-25 929 932 -3 -3 1845.43 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-06-25 1845 1609 236 236 710.43 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-06-25 710 610 100 100 588.14 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-06-25 588 516 72 72 1748.25 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-06-25 1748 1414 334 334 3798.82 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-06-25 3799 4049 -250 -250 203.9 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-06-25 204 205 -1 -1 803.49 FR SE9057 2.0% 5/01/51 2022-10-26 2025-06-25 803 637 166 166 471.14 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-25 471 402 69 69 187.32 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-06-25 187 181 6 6 588.83 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-06-25 589 512 77 77 1296.84 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-06-25 1297 1086 211 211 920.49 FN CB3049 2.5% 3/01/52 2024-01-24 2025-06-25 920 786 134 134 366.42 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-06-25 366 371 -5 -5 36.64 FNMA POOL # CB9444 6.0% 11/01/54 2025-05-15 2025-06-25 37 37 130.64 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-06-25 131 127 4 4 1064.53 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-06-25 1065 1052 13 13 385.87 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-06-25 386 368 18 18 707.3 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-06-25 707 609 98 98 851.15 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-06-25 851 688 163 163 976.06 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-06-25 976 797 179 179 225.98 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-06-25 226 222 4 4 1170.89 FN FS8968 6.0% 9/01/54 2024-09-12 2025-06-25 1171 1203 -32 -32 1669.73 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-25 1670 1681 -11 -11 1332.19 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-06-25 1332 1235 97 97 166.9 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-06-25 167 173 -6 -6 714.94 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-06-25 715 713 2 2 554.37 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-06-25 554 445 109 109 48.21 FNMA POOL # MA4325 2.0% 5/01/51 2025-05-19 2025-06-25 48 38 10 10 873.27 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-06-25 873 895 -22 -22 139.2 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-06-25 139 141 -2 -2 1114.03 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-06-25 1114 1123 -9 -9 4290. GENERAL MOTORS CO 2023-05-12 2025-06-30 210642 140790 69852 69852 1409. 3M CO 2024-07-23 2025-07-02 217018 146867 70151 70151 7670.455 G Q G PART EMERG MKTS EQ-INST 2024-05-30 2025-07-03 135000 136304 -1304 -1304 720.24 DFA EMERG MKTS CORE EQUITY 2025-03-28 2025-07-03 19223 18553 670 670 8646.564 DFA EMERG MKTS CORE EQUITY 2013-06-17 2025-07-03 230777 162902 67875 67875 8620.212 BNY MELLON HIGH YIELD-I 2024-07-31 2025-07-09 46894 46709 185 185 5843.427 BNY MELLON HIGH YIELD-I 2025-01-31 2025-07-09 31788 31467 321 321 68823.696 BNY MELLON HIGH YIELD-I 2015-12-31 2025-07-09 374401 372669 1732 1732 90411.57 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-07-09 72230 78596 -6366 -6366 144299.15 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-07-09 114831 117792 -2961 -2961 80708.9 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-07-09 80457 79222 1235 1235 2108.282 TCW EMERGING MARKETS INCOME FUND-I 2025-04-30 2025-07-09 14020 13739 281 281 20448.109 TCW EMERGING MARKETS INCOME FUND-I 2023-11-17 2025-07-09 135980 123507 12473 12473 35000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-07-09 33902 35004 -1102 -1102 960. ALPHABET INC-CL C 2023-05-12 2025-07-14 175063 112602 62461 62461 820. AMAZON COM INC 2024-08-28 2025-07-14 184854 140264 44590 44590 80. HUBSPOT INC 2023-05-12 2025-07-14 43367 37078 6289 6289 174. INTUITIVE SURGICAL INC 2024-06-12 2025-07-14 90364 74204 16160 16160 427. NVIDIA CORP 2023-05-12 2025-07-14 70382 12033 58349 58349 469. JOHNSON CTLS INTL PLC 2025-06-16 2025-07-14 49809 48907 902 902 1149. JOHNSON CTLS INTL PLC 2024-03-28 2025-07-14 122027 74899 47128 47128 128552.12 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-07-16 132328 131848 480 480 336.12 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-07-16 336 316 20 20 41.21 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-07-20 41 43 -2 -2 75.89 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-07-20 76 75 1 1 1480.09 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-07-20 1480 1229 251 251 44.49 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-07-20 44 47 -3 -3 1190.64 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-07-20 1191 1232 -41 -41 78.1 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-07-20 78 82 -4 -4 215.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-07-20 215 219 -4 -4 351.87 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-07-20 352 357 -5 -5 785.05 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-07-20 785 802 -17 -17 1299.79 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-07-20 1300 1307 -7 -7 4858.21 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-07-20 4858 5012 -154 -154 728.73 GNMA II POOL # MA9783 7.5% 7/20/54 2025-05-19 2025-07-20 729 756 -27 -27 1346.04 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-07-20 1346 1290 56 56 452.33 GNMA II POOL # MB0261 6.5% 3/20/55 2025-05-15 2025-07-20 452 463 -11 -11 189.86 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-07-20 190 196 -6 -6 167. INTUITIVE SURGICAL INC 2024-04-25 2025-07-21 86414 70485 15929 15929 1282. ZOETIS INC 2023-12-07 2025-07-21 189288 240893 -51605 -51605 25000. U S TREASURY NOTE 4.375% 8/31/28 2023-09-27 2025-07-22 25429 24754 675 675 1510. AT&T INC 2024-01-05 2025-07-25 42400 26406 15994 15994 76. ALIGN TECHNOLOGY INC 2023-05-12 2025-07-25 15578 22168 -6590 -6590 564. ALPHABET INC-CL C 2023-05-12 2025-07-25 109495 66153 43342 43342 141. AMAZON COM INC 2024-08-28 2025-07-25 32682 24119 8563 8563 462. AMAZON COM INC 2023-05-12 2025-07-25 107084 50675 56409 56409 280. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-07-25 22444 19719 2725 2725 153. AMETEK INC NEW 2024-09-12 2025-07-25 27549 25604 1945 1945 625. APPLE INC 2023-08-31 2025-07-25 133619 119719 13900 13900 82. APPLIED MATERIALS INC 2023-05-12 2025-07-25 15146 9453 5693 5693 99. ASSURANT INC 2024-11-14 2025-07-25 18432 21250 -2818 -2818 53. ATLASSIAN CORP 2025-04-25 2025-07-25 10742 12206 -1464 -1464 29. AXON ENTERPRISE INC 2025-04-25 2025-07-25 21343 17325 4018 4018 840. BANK OF AMERICA CORP 2025-04-15 2025-07-25 40708 31998 8710 8710 490. BAXTER INTERNATIONAL INC 2024-09-13 2025-07-25 14314 19548 -5234 -5234 280. BENTLEY SYSTEMS INC 2025-05-29 2025-07-25 16429 13456 2973 2973 136. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-12 2025-07-25 65768 43656 22112 22112 124. BIONTECH SE-ADR 2025-04-14 2025-07-25 14287 12615 1672 1672 370. BRISTOL-MYERS SQUIBB CO 2024-09-13 2025-07-25 17840 18120 -280 -280 123. BROADCOM INC 2025-01-10 2025-07-25 35768 27520 8248 8248 68. CME GROUP INC 2019-03-04 2025-07-25 19051 12301 6750 6750 400. C S X CORP 2025-01-10 2025-07-25 14332 12748 1584 1584 87. CAPITAL ONE FINANCIAL CORP 2025-06-30 2025-07-25 18574 18564 10 10 35. CARLISLE COMPANIES INC 2025-07-14 2025-07-25 15172 14483 689 689 85. CHEVRON CORPORATION 2025-04-03 2025-07-25 13190 12455 735 735 530. CHEWY INC - CLASS A 2023-05-12 2025-07-25 19209 18186 1023 1023 700. CISCO SYSTEMS INC 2023-05-12 2025-07-25 48066 32585 15481 15481 86. CONSTELLATION ENERGY 2023-05-12 2025-07-25 27969 6830 21139 21139 250. COSTAR GROUP INC 2023-11-16 2025-07-25 23223 20509 2714 2714 188. DANAHER CORP 2023-07-31 2025-07-25 38656 47936 -9280 -9280 190. DEXCOM INC 2025-01-15 2025-07-25 16845 15410 1435 1435 125. DIAMONDBACK ENERGY INC 2025-06-16 2025-07-25 18154 18813 -659 -659 279. WALT DISNEY CO/THE 2025-02-21 2025-07-25 33918 30331 3587 3587 200. DOLBY LABORATORIES INC 2025-01-14 2025-07-25 15249 15822 -573 -573 500. DOMINION ENERGY INC 2023-12-18 2025-07-25 29359 24171 5188 5188 470. E Q T CORP 2024-02-21 2025-07-25 24383 17679 6704 6704 270. EXXON MOBIL CORP 2025-03-17 2025-07-25 29948 30827 -879 -879 68. META PLATFORMS INC 2025-07-14 2025-07-25 48656 49156 -500 -500 473.16 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-07-25 473 433 40 40 1405.37 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-07-25 1405 1286 119 119 1026.3 FR SD1727 5.0% 11/01/52 2022-10-26 2025-07-25 1026 1002 24 24 341.93 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-07-25 342 276 66 66 1151.31 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-07-25 1151 1140 11 11 1671.9 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-07-25 1672 1560 112 112 131.48 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-07-25 131 130 1 1 1551.46 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-07-25 1551 1579 -28 -28 134.54 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-07-25 135 134 1 1 171.81 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-07-25 172 174 -2 -2 216.47 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-07-25 216 213 3 3 1071.73 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-07-25 1072 1082 -10 -10 1679.35 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-07-25 1679 1466 213 213 571.89 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-07-25 572 492 80 80 272.9 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-07-25 273 240 33 33 2717.67 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-07-25 2718 2202 516 516 179.67 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-07-25 180 192 -12 -12 514.14 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-07-25 514 518 -4 -4 1092.75 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-07-25 1093 1055 38 38 233.58 FNMA POOL # CA7225 2.0% 10/01/50 2025-07-25 234 234 234 1017.54 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-07-25 1018 853 165 165 1753.58 FN CB3049 2.5% 3/01/52 2024-01-24 2025-07-25 1754 1499 255 255 817.03 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-07-25 817 826 -9 -9 81.7 FNMA POOL # CB9444 6.0% 11/01/54 2025-05-15 2025-07-25 82 83 -1 -1 131.97 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-07-25 132 129 3 3 1892.38 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-07-25 1892 1870 22 22 275.31 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-07-25 275 263 12 12 706.07 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-07-25 706 609 97 97 549.97 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-07-25 550 445 105 105 854.68 FNMA FS5704 2.0% 4/01/52 2025-07-25 855 855 855 1288.95 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-07-25 1289 1265 24 24 899.45 FN FS8968 6.0% 9/01/54 2024-09-12 2025-07-25 899 924 -25 -25 982.73 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-07-25 983 911 72 72 444.79 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-07-25 445 460 -15 -15 806.15 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-07-25 806 804 2 2 561.62 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-07-25 562 452 110 110 73.26 FNMA POOL # MA4325 2.0% 5/01/51 2025-05-19 2025-07-25 73 58 15 15 859.82 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-07-25 860 731 129 129 900.34 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-07-25 900 922 -22 -22 107.73 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-07-25 108 109 -1 -1 123.62 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-07-25 124 125 -1 -1 1180. FORD MOTOR CO DEL 2025-06-30 2025-07-25 13472 12815 657 657 560. FREEPORT-MCMORAN INC 2023-04-14 2025-07-25 25108 24106 1002 1002 63. GE VERNOVA LLC 2024-08-08 2025-07-25 40576 11082 29494 29494 58. GOLDMAN SACHS GROUP INC 2025-05-23 2025-07-25 42273 34812 7461 7461 225. HOWMET AEROSPACE INC 2023-05-12 2025-07-25 42653 12794 29859 29859 101. HUBBELL INC COM 2025-06-17 2025-07-25 44618 39729 4889 4889 38. HUBSPOT INC 2023-05-12 2025-07-25 21320 17612 3708 3708 27. IDEXX LABS INC 2025-07-21 2025-07-25 15285 14054 1231 1231 137. ILLUMINA INC 2023-05-12 2025-07-25 14896 27623 -12727 -12727 71. INTERCONTINENTAL EXCHANGE INC 2025-03-12 2025-07-25 13115 12012 1103 1103 360. INTERNATIONAL PAPER CO 2024-09-12 2025-07-25 20052 17223 2829 2829 25. INTUITIVE SURGICAL INC 2024-04-25 2025-07-25 12338 9351 2987 2987 186. J P MORGAN CHASE & CO 2017-11-20 2025-07-25 55422 18417 37005 37005 193. JOHNSON & JOHNSON 2025-03-10 2025-07-25 32442 32600 -158 -158 980. KENVUE INC 2023-06-30 2025-07-25 22230 25944 -3714 -3714 135. L3HARRIS TECHNOLOGIES INC 2024-08-27 2025-07-25 36422 30921 5501 5501 84. LABCORP HOLDINGS INC 2024-07-25 2025-07-25 22195 17739 4456 4456 430. LAS VEGAS SANDS CORP 2024-02-05 2025-07-25 22413 22021 392 392 240. ESTEE LAUDER COMPANIES INC CL A 2025-07-02 2025-07-25 21454 21169 285 285 84. MARATHON PETROLEUM CORP 2023-05-12 2025-07-25 14488 9200 5288 5288 36. MASTERCARD INC 2025-06-24 2025-07-25 20477 19963 514 514 180. METLIFE INC 2024-10-04 2025-07-25 14089 15127 -1038 -1038 460. MICROSOFT CORPORATION 2023-05-12 2025-07-25 237772 141229 96543 96543 65. MONGODB INC 2024-11-26 2025-07-25 15671 21890 -6219 -6219 21. NETFLIX COM INC 2024-02-21 2025-07-25 24812 12036 12776 12776 290. NEWMONT CORPORATION 2025-02-06 2025-07-25 19026 13023 6003 6003 445. NORTHROP GRUMMAN CORP 2023-05-12 2025-07-25 253141 193837 59304 59304 1478. NVIDIA CORP 2023-05-12 2025-07-25 256735 41650 215085 215085 310. OMNICOM GROUP INC 2024-05-08 2025-07-25 23674 29470 -5796 -5796 128. PHILLIPS 66 2024-02-21 2025-07-25 16044 18354 -2310 -2310 111. REPLIGEN CORP 2023-08-31 2025-07-25 13561 19297 -5736 -5736 210. SCHWAB CHARLES CORP NEW 2025-04-10 2025-07-25 20368 15498 4870 4870 35. SERVICENOW INC 2025-01-10 2025-07-25 34062 36039 -1977 -1977 185. SHOPIFY INC-A W/I 2025-02-06 2025-07-25 23101 21787 1314 1314 230. BLOCK INC 2023-05-12 2025-07-25 18578 12781 5797 5797 28. SYNOPSYS INC 2025-03-20 2025-07-25 17051 12614 4437 4437 44. UNITED HEALTH GROUP INC 2016-09-14 2025-07-25 12390 5863 6527 6527 257. VERALTO CORP-W/I 2023-05-12 2025-07-25 26504 21496 5008 5008 240. VOYA FINANCIAL INC 2024-07-26 2025-07-25 17283 17623 -340 -340 46. AON PLC/IRELAND A 2024-07-25 2025-07-25 17214 13870 3344 3344 210. CRH PLC 2023-11-16 2025-07-25 20939 12459 8480 8480 283. JOHNSON CTLS INTL PLC 2024-03-28 2025-07-25 31657 18448 13209 13209 520. MEDTRONIC PLC 2023-05-12 2025-07-25 48269 46007 2262 2262 92. RENAISSANCERE HLDGS LTD 2023-10-12 2025-07-25 22550 19778 2772 2772 57. TRANE TECHNOLOGIES PLC 2012-02-16 2025-07-25 26886 1409 25477 25477 210. ALCON INC 2024-07-25 2025-07-25 19250 19398 -148 -148 20. SPOTIFY TECHNOLOGY SA 2025-04-29 2025-07-25 13915 11478 2437 2437 65. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-07-25 22902 13470 9432 9432 2480.778 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-07-28 62044 59836 2208 2208 17511.225 CHAMPLAIN MID CAP FUND-INS 2023-06-12 2025-07-28 437956 393127 44829 44829 .075 CHEVRON CORPORATION 2025-04-03 2025-07-28 12 11 1 1 112892.64 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-07-28 104549 120337 -15788 -15788 4237. ISHARES CORE S&P MID-CAP ETF 2025-03-18 2025-07-28 272583 249848 22735 22735 11223. ISHARES CORE S&P MID-CAP ETF 2023-06-12 2025-07-28 722019 571015 151004 151004 3322.8065 J H III DISC MID CAP VAL-R6 2024-12-20 2025-07-28 97524 89649 7875 7875 13712.9685 J H III DISC MID CAP VAL-R6 2025-03-18 2025-07-28 402476 361748 40728 40728 5000. U S TREASURY NOTE 4.125% 7/31/31 2025-04-09 2025-07-28 5010 4980 30 30 400.1746 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-07-29 14550 15632 -1082 -1082 2350.1004 CALVERT SMALL CAP FUND-R6 2025-03-18 2025-07-29 85450 83100 2350 2350 8545.182 FULLTHALER BEH S/C GRW-R6 2025-03-18 2025-07-29 400000 357530 42470 42470 239128.46 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-07-30 205127 208716 -3589 -3589 1810. METLIFE INC 2024-10-04 2025-07-30 135172 152106 -16934 -16934 20000. U S TREASURY NOTE 4.25% 11/15/34 2024-11-26 2025-07-30 19881 19897 -16 -16 2360. BAXTER INTERNATIONAL INC 2024-09-13 2025-07-31 53421 94150 -40729 -40729 3540. BAXTER INTERNATIONAL INC 2024-09-13 2025-07-31 78038 113448 -35410 -35410 448. HOWMET AEROSPACE INC 2023-05-12 2025-07-31 78238 19592 58646 58646 1130. BLOCK INC 2023-05-12 2025-08-06 85948 62794 23154 23154 178. GE VERNOVA LLC 2024-08-08 2025-08-11 115834 31312 84522 84522 3278. JOHNSON CTLS INTL PLC 2024-03-28 2025-08-15 340120 213680 126440 126440 12729.65 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-08-16 12730 11949 781 781 43.39 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-08-20 43 46 -3 -3 76.93 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-08-20 77 76 1 1 1400.48 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-08-20 1400 1165 235 235 44.66 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-08-20 45 47 -2 -2 1414.01 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-08-20 1414 1463 -49 -49 78.46 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-08-20 78 82 -4 -4 337.91 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-08-20 338 343 -5 -5 520.23 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-08-20 520 527 -7 -7 474.17 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-08-20 474 485 -11 -11 1144. G2 MA8151 4.5% 7/20/52 2022-07-11 2025-08-20 1144 1151 -7 -7 3213.63 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-08-20 3214 3316 -102 -102 482.05 GNMA II POOL # MA9783 7.5% 7/20/54 2025-05-19 2025-08-20 482 500 -18 -18 1259.7 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-08-20 1260 1208 52 52 300.81 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-08-20 301 311 -10 -10 414.8 GNMA II POOL # MB0487 6.5% 7/20/55 2025-07-16 2025-08-20 415 428 -13 -13 78788.88 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-08-21 57577 79526 -21949 -21949 483.6 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-08-25 484 443 41 41 852.95 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-08-25 853 781 72 72 299.02 FR SD1727 5.0% 11/01/52 2022-10-26 2025-08-25 299 292 7 7 387.38 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-08-25 387 314 73 73 2084.87 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-08-25 2085 2064 21 21 840.18 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-08-25 840 784 56 56 1113.43 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-08-25 1113 1101 12 12 4002.66 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-08-25 4003 4073 -70 -70 1129.93 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-08-25 1130 1127 3 3 2135.43 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-08-25 2135 2165 -30 -30 111.02 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-08-25 111 109 2 2 2065.97 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-08-25 2066 2085 -19 -19 621.73 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-08-25 622 536 86 86 59.21 FHLMC POOL # SD8220 3.0% 6/01/52 2025-05-21 2025-08-25 59 50 9 9 761.08 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-08-25 761 669 92 92 376.58 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-08-25 377 306 71 71 201.95 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-08-25 202 204 -2 -2 1184.42 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-08-25 1184 1144 40 40 1152.21 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-08-25 1152 968 184 184 1004.68 FN CB3049 2.5% 3/01/52 2024-01-24 2025-08-25 1005 860 145 145 92. FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-08-25 92 93 -1 -1 9.2 FNMA POOL # CB9444 6.0% 11/01/54 2025-05-15 2025-08-25 9 9 353.8 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-08-25 354 345 9 9 951.26 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-08-25 951 760 191 191 136.98 FN FA2241 5.5% 7/01/55 2025-07-28 2025-08-25 137 137 1313.43 FN FA2248 3.0% 7/01/52 2025-07-30 2025-08-25 1313 1130 183 183 201.21 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-08-25 201 199 2 2 189.77 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-08-25 190 181 9 9 1001.12 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-08-25 1001 865 136 136 799.39 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-08-25 799 649 150 150 671.68 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-08-25 672 604 68 68 1865.62 FN FS8968 6.0% 9/01/54 2024-09-12 2025-08-25 1866 1916 -50 -50 1058.35 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-08-25 1058 982 76 76 221.99 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-08-25 222 229 -7 -7 760.77 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-08-25 761 759 2 2 532.78 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-08-25 533 430 103 103 69.49 FNMA POOL # MA4325 2.0% 5/01/51 2025-05-19 2025-08-25 69 55 14 14 1276.61 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-08-25 1277 1086 191 191 565.48 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-08-25 565 579 -14 -14 164.2 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-08-25 164 166 -2 -2 123.18 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-08-25 123 124 -1 -1 789. DANAHER CORP 2023-05-12 2025-08-27 161565 168800 -7235 -7235 100000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-08-28 99984 99977 7 7 80000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-08-31 80000 79981 19 19 2047.502 CHAMPLAIN MID CAP FUND-INS 2023-06-12 2025-09-02 50000 45966 4034 4034 3020.54 FULLTHALER BEH S/C GRW-R6 2025-03-18 2025-09-02 150000 126379 23621 23621 3360.215 J H III DISC MID CAP VAL-R6 2025-03-18 2025-09-02 100000 88642 11358 11358 393. ALIGN TECHNOLOGY INC 2023-05-12 2025-09-03 53325 114632 -61307 -61307 503. ALIGN TECHNOLOGY INC 2023-05-12 2025-09-03 66669 146718 -80049 -80049 1380. DOMINION ENERGY INC 2023-12-18 2025-09-04 80804 66711 14093 14093 232. RENAISSANCERE HLDGS LTD 2023-10-12 2025-09-04 56786 49875 6911 6911 190. RENAISSANCERE HLDGS LTD 2023-10-06 2025-09-05 45862 40077 5785 5785 233777.25 U S TREASURY INFLATI 0.375% 1/15/27 2017-05-04 2025-09-08 232298 225760 6538 6538 568. RENAISSANCERE HLDGS LTD 2023-10-06 2025-09-08 135548 118500 17048 17048 130147.5 FNMA POOL # FS5045 2.5% 10/01/51 2025-05-22 2025-09-09 109822 105703 4119 4119 219. GE VERNOVA LLC 2024-08-08 2025-09-09 132288 38524 93764 93764 180000. U S TREASURY NOTE 2025-05-14 2025-09-10 182538 176887 5651 5651 298.79 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-09-16 299 280 19 19 153869.19 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-09-17 144012 141095 2917 2917 3930. BRISTOL-MYERS SQUIBB CO 2024-09-13 2025-09-18 179484 192461 -12977 -12977 42.54 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-09-20 43 45 -2 -2 790.01 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-09-20 790 779 11 11 1454.15 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-09-20 1454 1212 242 242 45.03 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-09-20 45 47 -2 -2 1249.83 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-09-20 1250 1294 -44 -44 78.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2025-09-20 79 82 -3 -3 136.22 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-09-20 136 138 -2 -2 728.8 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-09-20 729 739 -10 -10 563.08 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-09-20 563 576 -13 -13 1106.71 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-09-20 1107 1113 -6 -6 2303.7 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-09-20 2304 2377 -73 -73 345.55 GNMA II POOL # MA9783 7.5% 7/20/54 2025-05-19 2025-09-20 346 359 -13 -13 1701.6 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-09-20 1702 1633 69 69 149.07 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-09-20 149 154 -5 -5 325.57 GNMA II POOL # MB0487 6.5% 7/20/55 2025-07-16 2025-09-20 326 336 -10 -10 89739.02 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-09-22 91211 88758 2453 2453 128538.99 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-09-22 130648 130326 322 322 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-09-22 4929 5001 -72 -72 504.18 FHLMC # ZM4707 3.5% 11/01/47 2025-09-25 504 504 504 657.12 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-09-25 657 602 55 55 604.14 FR SD1727 5.0% 11/01/52 2022-10-26 2025-09-25 604 590 14 14 865.15 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-09-25 865 701 164 164 168.03 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-09-25 168 166 2 2 3171.76 FHLMC POOL # SD4932 4.0% 6/01/53 2025-04-16 2025-09-25 3172 2963 209 209 140.79 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-09-25 141 139 2 2 373.22 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-09-25 373 380 -7 -7 146.07 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-09-25 146 146 202.5 FHLMC POOL # SD5602 5.5% 6/01/54 2024-08-14 2025-09-25 203 205 -2 -2 597.82 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-09-25 598 587 11 11 601.13 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-09-25 601 607 -6 -6 532.46 FHLMC POOL # SD8220 3.0% 6/01/52 2025-01-30 2025-09-25 532 460 72 72 50.71 FHLMC POOL # SD8220 3.0% 6/01/52 2025-05-21 2025-09-25 51 43 8 8 943.5 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-09-25 944 831 113 113 286.48 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-09-25 286 233 53 53 571.62 FHLMC POOL # RA6135 2.5% 10/01/51 2025-08-28 2025-09-25 572 483 89 89 1849.49 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-09-25 1849 1787 62 62 930.83 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-09-25 931 783 148 148 776.51 FN CB3049 2.5% 3/01/52 2024-01-24 2025-09-25 777 666 111 111 665.56 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-09-25 666 673 -7 -7 66.56 FNMA POOL # CB9444 6.0% 11/01/54 2025-05-15 2025-09-25 67 67 1242.04 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-09-25 1242 1211 31 31 2040.88 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-09-25 2041 1634 407 407 122.59 FN FA2241 5.5% 7/01/55 2025-07-28 2025-09-25 123 123 1603.94 FN FA2248 3.0% 7/01/52 2025-07-30 2025-09-25 1604 1382 222 222 199.2 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-09-25 199 197 2 2 1651.19 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-09-25 1651 1577 74 74 999.32 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-09-25 999 864 135 135 564.46 FNMA POOL # FS5045 2.5% 10/01/51 2025-09-25 564 564 564 559.65 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-09-25 560 504 56 56 2550.51 FN FS8968 6.0% 9/01/54 2024-09-12 2025-09-25 2551 2620 -69 -69 1317.88 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-09-25 1318 1224 94 94 380.56 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-09-25 381 393 -12 -12 726.32 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-09-25 726 725 1 1 511.53 FNMA POOL # MA4325 2.0% 5/01/51 2024-12-16 2025-09-25 512 413 99 99 66.72 FNMA POOL # MA4325 2.0% 5/01/51 2025-05-19 2025-09-25 67 53 14 14 934.19 FNMA POOL # MA4624 3.0% 6/01/52 2025-06-06 2025-09-25 934 796 138 138 712.63 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-09-25 713 730 -17 -17 193.06 FHLMC # SL0849 6.0% 4/01/55 2025-05-13 2025-09-25 193 195 -2 -2 126.23 FHLMC POOL # SL0456 5.5% 2/01/55 2025-03-10 2025-09-25 126 127 -1 -1 110000. ORACLE CORP 1.65% 3/25/26 2021-03-22 2025-09-25 108626 109478 -852 -852 20000. U S TREASURY N/B 4.375% 11/15/25 2022-12-14 2025-09-25 20009 20285 -276 -276 100000. COMCAST CORP 2022-10-31 2025-09-26 103072 99978 3094 3094 1970. DEXCOM INC 2025-01-15 2025-09-26 132036 159778 -27742 -27742 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL 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DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN 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DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 CAPITAL GAIN DIVIDENDS P 791905 3533656 75280 9283 84563 0 84563 66217 0 12389 78606 X 0 5957 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122367417 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15320 TRUSTEE 1 406028 NONE 0 NONE 0 100259418 102891 0 100362309 0 0 100362309 1505435 98856874 4942844 4942844 84563 84563 4858281 0 4858281 0 4858281 4553094 0 0 0 0 4553094 4858281 0 0 0 0 0 222493 0 222493 4553094 0 0 0 4553094 0 222493 222493 0 0 0 0 0 82694 0 0 0 0 0 0 0 0 NONE NONE X ALLEGHENY GENERAL HOSPITAL ALLEGHENY CENTER SUITE 1100 PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 4390683 4390683 14 2078800 18 3533656 FROM PARTNERSHIP/S 900099 99982 1 404107 99982 6016563 6116545 false false false false false false false false false false 037833100 APPLE INC AT COST 649299 1795396 3140QC6X9 FNMA POOL # CA5385 438516106 HONEYWELL INTL INC 79467BDK8 SALES TAX SECURITIZA 172967KA8 CITIGROUP INC 00724FAC5 ADOBE SYSTEMS INC 512807AU2 LAM RESEARCH CORP AT COST 133623 134901 89832Q109 TRUIST FINL CORP 26078JAC4 DOWDUPONT INC 3133KGK64 FREDDIE MAC POOL 02666TAB3 AMERICAN HOMES 4 REN 91282CAU5 WI TREASURY N/B .500 91282CAL5 UNITED STATES TREAS 437076102 HOME DEPOT INC USD 0 031162CS7 AMGEN INC AT COST 198453 133936 61772BAB9 MORGAN STANLEY 037833BH2 APPLE INC AT COST 169947 158305 05588F709 BNYM GLBL RL EST SEC AT COST 905391 992374 822582BZ4 SHELL INTERNATIONAL 501044DQ1 KROGER CO AT COST 134691 117958 78009PEH0 ROYAL BANK OF SCOTLA AT COST 159632 163414 126650100 CVS CORP 235851102 DANAHER CORP COMMON AT COST 248876 245644 03027X100 AMERICAN TOWER CORP- 03076C106 AMERIPRISE FINL INC 36179VNR7 GNMA POOL II # MA670 AT COST 32201 28939 9TH000828 LIAB-COMMONFUND CAPI 87165B103 SYNCHRONY FINANCIAL 74432QCE3 PRUDENTIAL FINANCIAL AT COST 129365 114249 9DDQ00721 COMMONFUND CAPITAL V AT COST 2385449 3177789 026874784 AMERICAN INTERNATION AT COST 183891 234835 30303M102 META PLATFORMS INC AT COST 619748 625692 594918104 MICROSOFT CORP COM AT COST 700138 2536401 891906AC3 TSS 4.8 04/01/26 COR 04636NAA1 ASTRAZENECA FINANCE 912828V49 U S TREASURY INFLATI 36179WDL9 GNMA POOL II # MA730 AT COST 26064 22981 15135B101 CENTENE CORP DEL 3133N2TB2 FHLMC POOL RE5046 126408103 CSX CORP COM AT COST 217998 242888 3140XCRX8 FNMA POOL # FM8601 912810SQ2 UNITED STATES TREAS 912828XL9 US TREASURY INFLATIO 654106103 NIKE INC CL B 91282CBA8 UNITED STATES TREAS 883556102 THERMO ELECTRON CORP AT COST 250208 249300 166764100 CHEVRON CORPORATION AT COST 138182 146438 37045V100 GENERAL MOTORS CO 05569M509 BNY MELLON MID CAP S 912828X88 UNITED STATES TREASU 482480100 KLA TENCOR CORP 87264ABF1 T-MOBILE USA INC AT COST 159459 151991 9DDI00547 MOLSSF LIQUIDATING T 539439AV1 LLOYDS BANKING GROUP 437076CF7 HOME DEPOT INC 1.375 AT COST 114315 99121 63872T729 ASG MANAGED FUTURES 36179WFB9 GNMA POOL II # MA736 AT COST 41537 36881 929089100 VOYA FINANCIAL INC AT COST 178173 262548 36179V6Z8 GNMA POOL II # MA718 AT COST 24763 21876 05587N794 BNYM GLBL RL RTRN -Y 9AA016947 LIAB-COMMONFUND CAPI 91282CBB6 UNITED STATES TREAS 912810SW9 U S TREASURY BONDS 244199105 DEERE & COMPANY 38141GFD1 GOLDMAN SACHS GROUP AT COST 188961 207274 02079K305 ALPHABET INC/CA 68389XCC7 ORACLE CORP 1.65% 3/ 91913Y100 VALERO ENERGY CORP N 05569M475 BNY MELLON FOCUSED E 452308109 ILLINOIS TOOL WORKS 31418D2D3 FNMA MA4371 AT COST 55849 44475 3140X5TE3 FNMA POOL # FM2348 150870103 CELANESE CORP DEL 372546AW1 THE GEORGE WASHINGTO 9DDQ00713 LIAB-COMMONFUND VIII 035242AN6 ANHEUSER-BUSH INBEV AT COST 152920 144768 12572Q105 CME GROUP INC AT COST 134675 210208 254687106 DISNEY (WALT) COMPAN AT COST 303830 362736 91324PEC2 UNITEDHEALTH GROUP I 88339J105 TRADE DESK INC/THE 002824100 ABBOTT LABORATORIES 22160KAP0 COSTCO WHOLESALE COR AT COST 144746 130726 75513E101 RAYTHEON TECHNOLOGIE 872590104 T -MOBILE US INC 91282CCP4 U S TREASURY NOTE 00287Y109 ABBVIE INC 22160K105 COSTCO WHSL CORP NEW 68389XBE4 ORACLE CORP AT COST 123771 100254 00206RDK5 A T & T INC AT COST 197229 186490 67066G104 NVIDIA CORP AT COST 424378 3163464 9AA016954 COMMONFUND CAPITAL V AT COST 1328771 2708168 92343VGK4 VERIZON COMMUNICATIO AT COST 101062 106665 36179WLC0 G2 MA7523 AT COST 43602 34305 G5960L103 MEDTRONIC PLC AT COST 490501 529534 532457108 ELI LILLY & CO COM 717081103 PFIZER INC COM 015271AH2 ALEXANDRIA REAL ESTA 11134LAR0 BROADCOM CRP / CAYM AT COST 178423 168028 05971KAE9 BANCO SANTANDER SA 78409V104 S & P GLOBAL INC 445658CF2 J B HUNT TRANSPORT S AT COST 104371 104793 75524KNH3 CITIZENS BANK NA/RI 9128285M8 U S TREASURY NOTE AT COST 150840 147716 723787107 PIONEER NAT RES CO 06051GFP9 BANK OF AMERICA CORP 05588E850 BNY MELLON HIGH YIEL 92937UAD0 WFRBS 2013-C13 A4 46625H100 J P MORGAN CHASE & C AT COST 198082 642215 007903107 ADVANCED MICRO DEVIC 22788C105 CROWDSTRIKE HOLDINGS 65339F101 NEXTERA ENERGY INC 05587K832 BNYM US EQUITY FUND- 91282CBW0 W I TREASURY N/B 538034109 LIVE NATION INC 912810SX7 U S TREASURY BOND 6461366S5 NEW JERSEY ST TRANSP 13063DGB8 CALIFORNIA ST 05588D753 BNY MELLON INTL EQTY 126650CY4 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9128286F2 UNITED STATES TREAS 912828U24 UNITED STATES TREAS 36179WM39 GNMA POOL II # MA757 AT COST 80732 63094 060505104 BANK OF AMERICA CORP AT COST 369612 503003 278642AV5 EBAY INC 73358W4V3 PORT AUTHORITY OF NE 57582PUT5 MASSACHUSETTS ST 4.9 89236TGT6 TOYOTA MOTOR CREDIT 912828YX2 TREASURY BOND 68323AFC3 PROVINCE OF ONTARIO 907818FA1 UNION PACIFIC CORP 225433AC5 CREDIT SUISSE GROUP 91282CAE1 UNITED STATES TREAS 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 144703 135065 24737BAA3 DELTA AIR LINES 2019 3133KYVN6 FHLMC RB5121 9TH000810 COMMONFUND CAPITAL P AT COST 2362279 3968036 92937FAD3 WFRBS 2013-C12 A4 05587K824 BNYM SEL MGR S/C VAL G29183103 EATON CORP PLC 337738AU2 FISERV INC AT COST 173416 155510 594918CC6 MICROSOFT CORP 2.525 AT COST 209593 142441 91282CEL1 U S TREASURY FRN 91282CFC0 U S TREASURY NOTE 828807DT1 SIMON PROPERTY GROUP 31418EF47 FNMA MA4686 91282CCD1 UNITED STATES TREAS 517834107 LAS VEGAS SANDS CORP AT COST 183049 261957 3140XD3X2 FN FM9813 91282CFE6 U S TREASURY NOTE 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