2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256018607 LOCKHART J M ALLY HERC 2 LOCK 4122348833 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122348833 2026-01-06 true true DANIEL WALTMAN P01233408 4123556000 2026-01-06 X 2024 2025-03-06 01:10:19Z X 17711884 X 397570 397570 2900576 12773515 2900576 0 3298146 3298146 66075 39645 26430 0 0 0 0 0 0 0 0 71418 4000 0 0 0 0 0 0 0 1437 1437 138930 45082 0 26430 725397 725397 864327 45082 0 751827 2433819 3253064 0 -41713 8819 9051 9051 0 0 0 13483373 15876658 17702833 13450479 15885709 17711884 0 X 13450479 15885709 13450479 15885709 13450479 15885709 13450479 2433819 2559 15886857 1148 15885709 15000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2024-10-02 14768 14962 -194 -194 139. WILLIS TOWERS WATSON PLC 2024-07-23 2024-10-04 40408 37947 2461 2461 20000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2024-10-07 18149 19877 -1728 -1728 10. AT&T INC 2024-01-05 2024-10-08 218 175 43 43 1. ALIGN TECHNOLOGY INC 2023-05-01 2024-10-08 234 324 -90 -90 1. ALLSTATE CORP COM 2023-12-07 2024-10-08 183 139 44 44 5. ALPHABET INC 2023-05-01 2024-10-08 822 539 283 283 4. AMAZON COM INC 2024-08-28 2024-10-08 727 684 43 43 2. AMETEK INC NEW 2024-09-12 2024-10-08 334 335 -1 -1 3. APPLE INC 2024-07-23 2024-10-08 675 675 1. APPLIED MATERIALS INC 2023-05-01 2024-10-08 200 114 86 86 1. BECTON DICKINSON AND COMPANY 2023-05-01 2024-10-08 236 265 -29 -29 1. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-01 2024-10-08 453 329 124 124 10. BIO-TECHNE CORP 2023-05-01 2024-10-08 738 803 -65 -65 1. CME GROUP INC 2021-11-24 2024-10-08 221 229 -8 -8 10. CISCO SYS INC 2023-05-01 2024-10-08 526 472 54 54 1. CONOCOPHILLIPS 2024-02-21 2024-10-08 111 113 -2 -2 1. CONSTELLATION ENERGY CORP 2023-06-21 2024-10-08 279 91 188 188 10. COSTAR GROUP INC 2023-11-16 2024-10-08 751 820 -69 -69 1. DANAHER CORP COMMON 2024-02-28 2024-10-08 269 256 13 13 22490.52 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-10-08 22888 22898 -10 -10 10. FIRST HORIZON NATL CORP 2024-02-28 2024-10-08 155 141 14 14 1. GE VERNOVA LLC 2024-08-08 2024-10-08 264 176 88 88 1. HUBBELL INC COM 2024-08-27 2024-10-08 441 388 53 53 1. HUBSPOT INC 2023-05-01 2024-10-08 534 425 109 109 1. INTUITIVE SURGICAL INC 2024-06-12 2024-10-08 481 426 55 55 1. J P MORGAN CHASE & CO 2017-11-21 2024-10-08 211 99 112 112 10. KENVUE INC 2023-06-30 2024-10-08 218 265 -47 -47 2. L3HARRIS TECHNOLOGIES INC 2024-08-27 2024-10-08 483 458 25 25 1. LABCORP HOLDINGS INC 2024-07-25 2024-10-08 212 211 1 1 1. LULULEMON ATHLETICA INC 2023-05-01 2024-10-08 278 382 -104 -104 1. MARATHON PETROLEUM CORP 2023-06-30 2024-10-08 160 117 43 43 3. MICROSOFT CORP COM 2023-05-01 2024-10-08 1240 922 318 318 110. NORTHROP GRUMMAN CORP 2023-05-01 2024-10-08 58769 49636 9133 9133 13. NVIDIA CORP 2023-05-01 2024-10-08 1720 363 1357 1357 5. OMNICOM GROUP INC COM 2024-05-08 2024-10-08 505 475 30 30 1. PHILLIPS 66 2024-02-21 2024-10-08 133 143 -10 -10 2. REPLIGEN CORP 2023-08-31 2024-10-08 272 348 -76 -76 1. SAREPTA THERAPEUTICS INC 2023-06-30 2024-10-08 120 115 5 5 2. T -MOBILE US INC 2024-07-25 2024-10-08 423 354 69 69 4. 3M CO 2024-07-23 2024-10-08 538 419 119 119 5000. U S TREASURY NOTE 2022-07-15 2024-10-08 4866 5073 -207 -207 1. UNITED HEALTH GROUP INC 2023-11-20 2024-10-08 581 536 45 45 4. VERALTO CORP-W/I 2023-05-01 2024-10-08 449 334 115 115 1. ZOETIS INC 2024-01-05 2024-10-08 187 195 -8 -8 2. AON PLC/IRELAND A 2024-07-25 2024-10-08 706 603 103 103 1. TRANE TECHNOLOGIES PLC 2012-02-16 2024-10-08 395 25 370 370 83.6 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 84 78 6 6 6.69 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-10-20 7 7 11.84 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-10-20 12 11 1 1 199.83 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-10-20 200 163 37 37 7.26 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-10-20 7 8 -1 -1 230.62 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-10-20 231 239 -8 -8 11.62 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-10-20 12 12 34.44 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-10-20 34 35 -1 -1 81.91 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-10-20 82 83 -1 -1 245.92 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-10-20 246 255 -9 -9 107.63 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-10-20 108 113 -5 -5 179.1 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-10-20 179 181 -2 -2 47.68 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-10-20 48 49 -1 -1 230.53 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-10-20 231 220 11 11 28110.82 FHLMC SD4762 6.0% 2/01/54 2024-02-07 2024-10-21 28638 28611 27 27 640. ISHARES CORE MSCI EAFE ETF 2024-09-05 2024-10-21 48238 48534 -296 -296 957.678 BNYM INTL STCK-Y 2024-09-05 2024-10-22 23760 23875 -115 -115 1441.616 CAUSEWAY CAP MGMT TR 2024-09-05 2024-10-22 30865 30879 -14 -14 720. CITIGROUP INC 2024-02-28 2024-10-24 45273 39686 5587 5587 230. SANOFI-SYNTHELABO 2024-10-08 2024-10-24 11849 12697 -848 -848 500. SANOFI-SYNTHELABO 2023-04-14 2024-10-24 25758 27944 -2186 -2186 30. UNITED HEALTH GROUP INC 2023-11-20 2024-10-24 16857 16086 771 771 26. UNITED HEALTH GROUP INC 2024-04-25 2024-10-24 14609 12879 1730 1730 427.46 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-10-25 427 387 40 40 139.01 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-10-25 139 126 13 13 158.49 FR SD1727 5.0% 11/01/52 2022-10-26 2024-10-25 158 154 4 4 180.62 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-10-25 181 179 2 2 295.6 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-10-25 296 299 -3 -3 623.24 FHLMC SD4762 6.0% 2/01/54 2024-02-12 2024-10-25 623 633 -10 -10 150.31 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-10-25 150 149 1 1 169.47 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-10-25 169 172 -3 -3 21.74 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-10-25 22 22 124.85 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-10-25 125 127 -2 -2 262.86 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-10-25 263 265 -2 -2 44.35 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-10-25 44 39 5 5 768.03 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-10-25 768 786 -18 -18 139.18 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-10-25 139 125 14 14 229.95 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-10-25 230 245 -15 -15 147.27 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-10-25 147 151 -4 -4 131.72 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-10-25 132 133 -1 -1 27.8 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-10-25 28 28 101.79 FR SE9057 2.0% 5/01/51 2022-10-26 2024-10-25 102 80 22 22 50.27 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-10-25 50 42 8 8 183.21 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-10-25 183 179 4 4 219.83 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-10-25 220 195 25 25 100.57 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-10-25 101 86 15 15 318.21 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-10-25 318 269 49 49 74.07 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-10-25 74 65 9 9 124.52 FN CB3049 2.5% 3/01/52 2024-01-24 2024-10-25 125 105 20 20 54.5 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-10-25 55 46 9 9 97.2 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-10-25 97 83 14 14 47.19 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-10-25 47 41 6 6 250.22 FNMA 4.0% 6/01/52 2022-05-13 2024-10-25 250 250 277.28 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-10-25 277 274 3 3 318.08 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-10-25 318 302 16 16 142.65 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-10-25 143 122 21 21 97.62 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-10-25 98 85 13 13 128.61 FN FS6943 3.0% 6/01/52 2024-01-24 2024-10-25 129 113 16 16 115.47 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-10-25 115 113 2 2 181.22 FN FS8968 6.0% 9/01/54 2024-09-12 2024-10-25 181 186 -5 -5 189.8 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-10-25 190 175 15 15 35.15 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2024-10-25 35 31 4 4 47.94 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-10-25 48 50 -2 -2 99.52 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-10-25 100 101 -1 -1 67.1 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-10-25 67 64 3 3 115.04 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-10-25 115 118 -3 -3 15000. ALEXANDRIA REAL ESTATE 4.3% 1/15/26 2016-09-23 2024-10-30 14900 16172 -1272 -1272 170. ALLSTATE CORP COM 2023-12-07 2024-10-31 31854 23651 8203 8203 205. T -MOBILE US INC 2024-07-23 2024-10-31 45856 36137 9719 9719 781.554 CHAMPLAIN MID CAP FUND-INS 2024-05-30 2024-11-05 20000 18953 1047 1047 5000. ABBVIE INC 3.2% 11/21/29 2021-06-02 2024-11-07 4682 5376 -694 -694 5000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2024-11-07 4938 5004 -66 -66 20000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-11-07 20224 20793 -569 -569 5000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-01-18 2024-11-12 5080 5000 80 80 15000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2024-11-12 13426 14831 -1405 -1405 91. CONSTELLATION ENERGY CORP 2023-05-01 2024-11-14 20651 7083 13568 13568 16355.36 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-14 16741 16736 5 5 31. UNITED HEALTH GROUP INC 2024-04-25 2024-11-14 18381 15355 3026 3026 35. UNITED HEALTH GROUP INC 2016-09-14 2024-11-14 20753 5749 15004 15004 48.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 48 45 3 3 6.72 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-11-20 7 7 12.08 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-11-20 12 11 1 1 217.37 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-11-20 217 178 39 39 7.27 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-11-20 7 8 -1 -1 180.07 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-11-20 180 186 -6 -6 11.66 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-11-20 12 12 58.43 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-11-20 58 59 -1 -1 81.89 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-11-20 82 83 -1 -1 266.94 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-11-20 267 277 -10 -10 143.84 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-11-20 144 151 -7 -7 200.99 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-11-20 201 203 -2 -2 33.24 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-11-20 33 34 -1 -1 53.83 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-11-20 54 55 -1 -1 159.47 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-11-20 159 152 7 7 246.98 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-11-25 247 224 23 23 238.15 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-11-25 238 216 22 22 26.3 FR SD1727 5.0% 11/01/52 2022-10-26 2024-11-25 26 26 193.45 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-11-25 193 192 1 1 249.54 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-11-25 250 247 3 3 249.24 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-11-25 249 254 -5 -5 198.31 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-11-25 198 198 202.37 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-11-25 202 205 -3 -3 255.86 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-11-25 256 258 -2 -2 362.04 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-11-25 362 368 -6 -6 158.93 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-25 159 138 21 21 1122.82 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-25 1123 1149 -26 -26 33.17 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-11-25 33 30 3 3 444.87 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-11-25 445 474 -29 -29 146.35 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-11-25 146 150 -4 -4 153.1 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-11-25 153 154 -1 -1 71.24 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-11-25 71 72 -1 -1 146.66 FR SE9057 2.0% 5/01/51 2022-10-26 2024-11-25 147 116 31 31 71.3 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-11-25 71 60 11 11 27.91 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-11-25 28 27 1 1 124.34 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-11-25 124 110 14 14 107.85 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-11-25 108 93 15 15 176.51 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-11-25 177 149 28 28 27.72 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-11-25 28 24 4 4 308.5 FN CB3049 2.5% 3/01/52 2024-01-24 2024-11-25 309 261 48 48 55.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-11-25 55 47 8 8 100.95 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-11-25 101 87 14 14 256.89 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-11-25 257 221 36 36 34.23 FNMA 4.0% 6/01/52 2022-05-13 2024-11-25 34 34 297.6 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-11-25 298 294 4 4 168.96 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-25 169 161 8 8 104.58 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-11-25 105 89 16 16 83.9 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-25 84 73 11 11 96.03 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-25 96 84 12 12 412.38 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-11-25 412 405 7 7 141.52 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-25 142 145 -3 -3 486. FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-11-25 486 489 -3 -3 218.09 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-11-25 218 201 17 17 32.89 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-11-25 33 34 -1 -1 111.45 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-11-25 111 113 -2 -2 59.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-11-25 60 57 3 3 200.62 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-11-25 201 206 -5 -5 760. CELSIUS HOLDINGS INC 2024-07-23 2024-11-26 21035 35841 -14806 -14806 248. DEXCOM INC 2024-04-25 2024-11-26 19205 34260 -15055 -15055 290. DEXCOM INC 2024-07-25 2024-11-26 22458 31782 -9324 -9324 18216.06 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-26 15724 15833 -109 -109 23702.97 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-26 20460 20817 -357 -357 600. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-05-30 2024-12-02 40285 35369 4916 4916 142. ISHARES TR S&P MIDCAP 400 INDEX FD 2023-06-09 2024-12-02 9534 7182 2352 2352 1530. AT&T INC 2024-01-05 2024-12-04 35774 26756 9018 9018 78. ALIGN TECHNOLOGY INC 2023-05-01 2024-12-04 18389 25274 -6885 -6885 113. ALLSTATE CORP COM 2023-12-07 2024-12-04 23085 15721 7364 7364 838. ALPHABET INC 2023-05-01 2024-12-04 147486 90344 57142 57142 234. AMAZON COM INC 2024-08-28 2024-12-04 50888 40026 10862 10862 435. AMAZON COM INC 2023-05-01 2024-12-04 94599 45528 49071 49071 170. AMERICAN INTERNATIONAL GROUP 2023-06-15 2024-12-04 12821 9634 3187 3187 131. AMETEK INC NEW 2024-09-12 2024-12-04 25436 21923 3513 3513 12. AMETEK INC NEW 2023-05-01 2024-12-04 2330 1656 674 674 98. APPLE INC 2024-07-23 2024-12-04 23745 21983 1762 1762 548. APPLE INC 2023-05-08 2024-12-04 132780 102059 30721 30721 188. APPLIED MATERIALS INC 2023-05-01 2024-12-04 34023 21398 12625 12625 91. ASSURANT INC 2024-11-14 2024-12-04 20434 19533 901 901 400. BANK OF AMERICA CORP 2024-03-28 2024-12-04 18501 15164 3337 3337 300. BAXTER INTL INC COM 2024-09-13 2024-12-04 9897 11968 -2071 -2071 178. BECTON DICKINSON AND COMPANY 2023-05-01 2024-12-04 39432 47091 -7659 -7659 133. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-01 2024-12-04 62186 43742 18444 18444 170. BIO-TECHNE CORP 2023-05-01 2024-12-04 12950 13645 -695 -695 350. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2024-12-04 20436 17140 3296 3296 186. CME GROUP INC 2019-11-08 2024-12-04 45197 36845 8352 8352 640. CHEWY INC - CLASS A 2023-05-01 2024-12-04 21390 18554 2836 2836 660. CISCO SYS INC 2023-05-01 2024-12-04 39165 31182 7983 7983 253. CONOCOPHILLIPS 2023-12-07 2024-12-04 26037 28453 -2416 -2416 113. CONSTELLATION ENERGY CORP 2023-05-01 2024-12-04 28550 8762 19788 19788 260. COSTAR GROUP INC 2023-05-01 2024-12-04 20837 20615 222 222 332.424 DFA EMERG MKTS CORE EQUITY 2023-12-11 2024-12-04 8045 7130 915 915 218.375 DFA EMERG MKTS CORE EQUITY 2024-09-27 2024-12-04 5285 5553 -268 -268 6680.606 DFA EMERG MKTS CORE EQUITY 2013-06-17 2024-12-04 161671 136595 25076 25076 29. DANAHER CORP COMMON 2024-02-28 2024-12-04 6860 7414 -554 -554 149. DANAHER CORP COMMON 2023-05-01 2024-12-04 35247 32414 2833 2833 194. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-08 2024-12-04 22515 20044 2471 2471 500. DOMINION RES INC VA NEW 2023-12-18 2024-12-04 28019 24171 3848 3848 10. DOMINION RES INC VA NEW 2023-11-15 2024-12-04 560 474 86 86 710. EQT CORP COM 2024-02-21 2024-12-04 31446 26707 4739 4739 780. FIRST HORIZON NATL CORP 2024-02-28 2024-12-04 16019 11005 5014 5014 580. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2024-12-04 24928 24967 -39 -39 101. GE VERNOVA LLC 2024-08-08 2024-12-04 34371 17767 16604 16604 340. GENERAL MOTORS CO 2023-05-01 2024-12-04 17996 11530 6466 6466 140. GILEAD SCIENCES INC 2024-10-24 2024-12-04 12828 12444 384 384 53. GOLDMAN SACHS GROUP INC 2023-05-01 2024-12-04 31668 18363 13305 13305 364. HOWMET AEROSPACE INC 2024-02-05 2024-12-04 43421 21088 22333 22333 2. HOWMET AEROSPACE INC 2024-10-08 2024-12-04 239 206 33 33 112. HUBBELL INC COM 2024-08-27 2024-12-04 52231 47687 4544 4544 50. HUBSPOT INC 2023-05-01 2024-12-04 37859 21239 16620 16620 129. ILLUMINA INC 2023-05-01 2024-12-04 18313 24786 -6473 -6473 3. INGERSOLL RAND INC 2024-10-08 2024-12-04 311 296 15 15 321. INGERSOLL RAND INC 2023-05-01 2024-12-04 33294 18355 14939 14939 380. INTERNATIONAL PAPER COMPANY COMMON 2024-09-12 2024-12-04 21885 18180 3705 3705 55. INTUITIVE SURGICAL INC 2024-06-12 2024-12-04 30182 23455 6727 6727 178. J P MORGAN CHASE & CO 2017-11-20 2024-12-04 43255 17628 25627 25627 960. KENVUE INC 2023-06-30 2024-12-04 21717 25415 -3698 -3698 42. L3HARRIS TECHNOLOGIES INC 2024-02-05 2024-12-04 10077 8706 1371 1371 90. L3HARRIS TECHNOLOGIES INC 2024-08-27 2024-12-04 21594 20614 980 980 82. LABCORP HOLDINGS INC 2024-07-23 2024-12-04 19463 17234 2229 2229 330. LAS VEGAS SANDS CORP 2024-02-05 2024-12-04 17927 16900 1027 1027 100. LAS VEGAS SANDS CORP 2022-09-23 2024-12-04 5432 3503 1929 1929 32. LULULEMON ATHLETICA INC 2023-05-01 2024-12-04 10835 12226 -1391 -1391 79. MARATHON PETROLEUM CORP 2023-06-30 2024-12-04 11800 9215 2585 2585 160. METLIFE INC 2024-10-04 2024-12-04 13573 13446 127 127 429. MICROSOFT CORP COM 2019-01-17 2024-12-04 187256 125522 61734 61734 61. MONGODB INC 2024-11-26 2024-12-04 20742 20543 199 199 18. NETFLIX COM INC 2024-02-21 2024-12-04 16449 10317 6132 6132 250. NEWMONT MINING CORP 2023-12-07 2024-12-04 10363 9891 472 472 1523. NVIDIA CORP 2023-04-14 2024-12-04 219630 41083 178547 178547 268. OMNICOM GROUP INC COM 2024-05-08 2024-12-04 27709 25477 2232 2232 114. PHILLIPS 66 2024-02-21 2024-12-04 14804 16347 -1543 -1543 100. PINDUODUO INC-ADR 2024-10-31 2024-12-04 9765 12079 -2314 -2314 107. REPLIGEN CORP 2023-05-01 2024-12-04 15832 18000 -2168 -2168 54. ROPER TECHNOLOGIES INC 2023-05-01 2024-12-04 31180 24700 6480 6480 310. SANOFI-SYNTHELABO 2023-05-01 2024-12-04 14766 16709 -1943 -1943 138. SAREPTA THERAPEUTICS INC 2023-06-30 2024-12-04 17468 15804 1664 1664 650. SCHLUMBERGER LIMITED COM 2023-04-12 2024-12-04 27542 33759 -6217 -6217 280. BLOCK INC 2023-05-01 2024-12-04 27040 17096 9944 9944 113. 3M CO 2024-07-23 2024-12-04 14700 11829 2871 2871 320. US BANCORP DEL 2024-10-24 2024-12-04 16563 15492 1071 1071 280. UBER TECHNOLOGIES INC 2023-05-01 2024-12-04 20140 8977 11163 11163 43. UNITED HEALTH GROUP INC 2016-09-14 2024-12-04 26181 5730 20451 20451 99. VERALTO CORP-W/I 2024-01-22 2024-12-04 10630 7842 2788 2788 128. VERALTO CORP-W/I 2023-05-01 2024-12-04 13743 10683 3060 3060 220. VOYA FINANCIAL INC 2024-07-23 2024-12-04 17960 16052 1908 1908 103. ZOETIS INC 2024-01-05 2024-12-04 18089 20089 -2000 -2000 40. AON PLC/IRELAND A 2024-07-25 2024-12-04 15315 12060 3255 3255 10. CRH PLC 2024-10-08 2024-12-04 1027 890 137 137 219. CRH PLC 2023-09-21 2024-12-04 22489 12536 9953 9953 370. JOHNSON CTLS INTL PLC 2024-03-28 2024-12-04 30947 24119 6828 6828 490. MEDTRONIC PLC 2023-05-01 2024-12-04 41910 44755 -2845 -2845 87. RENAISSANCERE HLDGS LTD 2023-10-12 2024-12-04 24623 18703 5920 5920 55. TRANE TECHNOLOGIES PLC 2012-02-16 2024-12-04 22928 1359 21569 21569 190. ALCON INC 2024-06-12 2024-12-04 16710 17582 -872 -872 60. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2024-12-04 14815 12434 2381 2381 25000. B P CAP MARKETS AMER 2.721% 1/12/32 2022-01-10 2024-12-09 21810 25000 -3190 -3190 20701.98 FNMA 4.0% 6/01/52 2022-05-13 2024-12-11 19421 20663 -1242 -1242 13191.03 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-12-12 11456 11604 -148 -148 1360. SCHLUMBERGER LIMITED COM 2023-05-01 2024-12-13 54651 66518 -11867 -11867 21636.82 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-12-16 17242 18394 -1152 -1152 14649.78 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-12-16 11674 12560 -886 -886 48.49 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 48 46 2 2 22422.29 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-12-20 18358 19282 -924 -924 6.88 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-12-20 7 7 35.34 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-12-20 35 34 1 1 173.96 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-12-20 174 143 31 31 7.29 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-12-20 7 8 -1 -1 161.27 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2024-12-20 161 167 -6 -6 11.72 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2024-12-20 12 12 45.51 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-12-20 46 46 99.85 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-12-20 100 101 -1 -1 278.99 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-12-20 279 290 -11 -11 127.53 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-12-20 128 134 -6 -6 174.32 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-12-20 174 176 -2 -2 94.04 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-20 94 97 -3 -3 43.38 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-20 43 44 -1 -1 186.45 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-20 186 192 -6 -6 254.87 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-20 255 244 11 11 119.15 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2024-12-25 119 108 11 11 192.24 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-12-25 192 175 17 17 27.07 FR SD1727 5.0% 11/01/52 2022-10-26 2024-12-25 27 26 1 1 181.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-25 181 180 1 1 22.24 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-25 22 22 52.08 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-25 52 53 -1 -1 18.79 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-25 19 19 25.36 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-12-25 25 26 -1 -1 44.16 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-25 44 45 -1 -1 179.13 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-25 179 182 -3 -3 220.88 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-25 221 191 30 30 217.52 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-25 218 189 29 29 161.36 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-25 161 146 15 15 1254.21 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-12-25 1254 1337 -83 -83 121.47 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-12-25 121 124 -3 -3 155.62 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-12-25 156 157 -1 -1 27.98 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2024-12-25 28 28 103.97 FR SE9057 2.0% 5/01/51 2022-10-26 2024-12-25 104 82 22 22 51.88 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-25 52 44 8 8 29.82 FNMA BU9102 2.0% 1/01/52 2022-01-26 2024-12-25 30 29 1 1 24.73 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-12-25 25 22 3 3 34.4 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-25 34 30 4 4 170.47 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-25 170 145 25 25 88.66 FNMA POOL # CB3586 3.0% 5/01/52 2024-12-25 89 89 89 175.74 FN CB3049 2.5% 3/01/52 2024-01-24 2024-12-25 176 149 27 27 259.53 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-25 260 263 -3 -3 52.55 FNMA POOL # FM6004 2.0% 2/01/51 2024-12-25 53 53 53 34.82 FNMA POOL # FM6400 2.0% 3/01/51 2024-12-25 35 35 35 45.88 FNMA POOL # FM8399 2.5% 8/01/51 2024-12-25 46 46 46 194.22 FNMA 4.0% 6/01/52 2022-05-13 2024-12-25 194 194 173.1 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-25 173 171 2 2 175.46 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-25 175 167 8 8 97.69 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-12-25 98 84 14 14 70.18 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-25 70 57 13 13 100.61 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-25 101 99 2 2 470.39 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-25 470 483 -13 -13 24.86 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-25 25 25 167.36 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-12-25 167 154 13 13 20.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-25 20 21 -1 -1 98.41 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2024-12-25 98 100 -2 -2 76.34 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-12-25 76 73 3 3 159.92 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-12-25 160 164 -4 -4 964. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-03-05 2024-12-27 93269 94316 -1047 -1047 2026. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-12-04 2024-12-27 196019 200651 -4632 -4632 235. ALLSTATE CORP COM 2023-12-07 2025-01-10 42091 32694 9397 9397 218. APPLIED MATERIALS INC 2023-05-01 2025-01-10 37303 24812 12491 12491 256. BIO-TECHNE CORP 2023-08-31 2025-01-10 18798 19663 -865 -865 260. EQT CORP COM 2024-12-13 2025-01-10 12772 11824 948 948 131. HUBBELL INC COM 2024-08-12 2025-01-10 55212 50206 5006 5006 530. NEWMONT MINING CORP 2023-12-07 2025-01-10 20684 20969 -285 -285 217. PINDUODUO INC-ADR 2024-10-31 2025-01-10 20601 26210 -5609 -5609 37. ROPER TECHNOLOGIES INC 2023-05-01 2025-01-10 18650 16924 1726 1726 94. BIO-TECHNE CORP 2023-09-21 2025-01-13 7085 6583 502 502 5000. U S TREASURY NOTE 2023-03-01 2025-01-13 5001 4977 24 24 20000. UNITED STATES TREASUR 4.75% 6/30/25 2023-06-29 2025-01-13 20031 19918 113 113 5000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-01-13 5021 4999 22 22 20000. U S TREASURY NOTE 2024-07-31 2025-01-14 19377 20308 -931 -931 10000. U S TREASURY NOTE 3.75% 8/31/31 2024-09-24 2025-01-14 9468 10086 -618 -618 76. ROPER TECHNOLOGIES INC 2023-05-01 2025-01-15 39214 34762 4452 4452 30000. U S TREASURY NOTE 2024-07-31 2025-01-15 29291 30159 -868 -868 48.59 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-01-16 49 46 3 3 3150. AT&T INC 2023-10-24 2025-01-17 70013 49312 20701 20701 163. ALIGN TECHNOLOGY INC 2023-05-01 2025-01-17 36747 52816 -16069 -16069 1737. ALPHABET INC 2023-05-01 2025-01-17 342889 187264 155625 155625 1386. AMAZON COM INC 2011-05-28 2025-01-17 313340 83505 229835 229835 190. AMERICAN INTERNATIONAL GROUP 2025-01-10 2025-01-17 14282 13381 901 901 360. AMERICAN INTERNATIONAL GROUP 2023-06-15 2025-01-17 27061 20402 6659 6659 295. AMETEK INC NEW 2023-05-01 2025-01-17 53118 40716 12402 12402 1337. APPLE INC 2009-06-05 2025-01-17 306448 76195 230253 230253 170. APPLIED MATERIALS INC 2023-05-01 2025-01-17 32444 19349 13095 13095 188. ASSURANT INC 2024-11-14 2025-01-17 39937 40354 -417 -417 830. BANK OF AMERICA CORP 2024-03-28 2025-01-17 38646 31466 7180 7180 1070. BAXTER INTL INC COM 2024-09-13 2025-01-17 33021 38040 -5019 -5019 136. BECTON DICKINSON AND COMPANY 2024-07-25 2025-01-17 32401 31837 564 564 232. BECTON DICKINSON AND COMPANY 2023-05-01 2025-01-17 55273 61377 -6104 -6104 275. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-01 2025-01-17 128865 90445 38420 38420 710. BRISTOL MYERS SQUIBB CO COM 2024-09-13 2025-01-17 40001 34770 5231 5231 126. BROADCOM INC 2025-01-10 2025-01-17 29826 28192 1634 1634 385. CME GROUP INC 2019-03-04 2025-01-17 89801 68094 21707 21707 1230. CSX CORP COM 2025-01-10 2025-01-17 40272 39201 1071 1071 1330. CHEWY INC - CLASS A 2023-08-31 2025-01-17 49477 27008 22469 22469 1380. CISCO SYS INC 2023-05-01 2025-01-17 83242 65200 18042 18042 329. CONOCOPHILLIPS 2024-08-01 2025-01-17 34729 35673 -944 -944 193. CONOCOPHILLIPS 2023-12-07 2025-01-17 20373 21527 -1154 -1154 238. CONSTELLATION ENERGY CORP 2023-05-01 2025-01-17 75048 18455 56593 56593 540. COSTAR GROUP INC 2023-05-01 2025-01-17 39790 41544 -1754 -1754 368. DANAHER CORP COMMON 2023-05-01 2025-01-17 88047 77555 10492 10492 480. DEXCOM INC 2025-01-15 2025-01-17 40475 38931 1544 1544 165. DIAMONDBACK ENERGY INC 2024-12-13 2025-01-17 29679 26968 2711 2711 400. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-01 2025-01-17 42901 40908 1993 1993 510. DOLBY LABORATORIES INC 2025-01-10 2025-01-17 41303 40065 1238 1238 1060. DOMINION RES INC VA NEW 2023-11-15 2025-01-17 58544 50270 8274 8274 1050. EQT CORP COM 2024-02-21 2025-01-17 55607 39215 16392 16392 770. EQT CORP COM 2024-08-01 2025-01-17 40779 30039 10740 10740 1610. FIRST HORIZON NATL CORP 2024-02-28 2025-01-17 34472 22715 11757 11757 1200. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2025-01-17 48457 46689 1768 1768 208. GE VERNOVA LLC 2024-08-08 2025-01-17 83299 36570 46729 46729 710. GENERAL MOTORS CO 2023-05-01 2025-01-17 36047 23951 12096 12096 300. GILEAD SCIENCES INC 2024-10-24 2025-01-17 27663 26666 997 997 110. GOLDMAN SACHS GROUP INC 2023-05-01 2025-01-17 68533 38112 30421 30421 96. HOWMET AEROSPACE INC 2024-02-05 2025-01-17 12025 5562 6463 6463 660. HOWMET AEROSPACE INC 2023-05-01 2025-01-17 82671 29446 53225 53225 102. HUBBELL INC COM 2024-08-08 2025-01-17 44363 37982 6381 6381 104. HUBSPOT INC 2023-05-01 2025-01-17 73472 44177 29295 29295 265. ILLUMINA INC 2023-07-31 2025-01-17 36395 35705 690 690 669. INGERSOLL RAND INC 2023-05-01 2025-01-17 61206 38253 22953 22953 780. INTERNATIONAL PAPER COMPANY COMMON 2024-07-25 2025-01-17 44281 36121 8160 8160 116. INTUITIVE SURGICAL INC 2024-04-25 2025-01-17 69071 44699 24372 24372 370. J P MORGAN CHASE & CO 2017-11-20 2025-01-17 95688 35520 60168 60168 700. KENVUE INC 2024-03-28 2025-01-17 14834 15042 -208 -208 1300. KENVUE INC 2023-06-30 2025-01-17 27549 34416 -6867 -6867 274. L3HARRIS TECHNOLOGIES INC 2024-02-05 2025-01-17 59682 56797 2885 2885 165. LABCORP HOLDINGS INC 2024-06-12 2025-01-17 39855 32787 7068 7068 3. LABCORP HOLDINGS INC 2024-07-23 2025-01-17 725 623 102 102 880. LAS VEGAS SANDS CORP 2022-06-10 2025-01-17 39196 29798 9398 9398 67. LULULEMON ATHLETICA INC 2023-05-01 2025-01-17 25099 25576 -477 -477 166. MARATHON PETROLEUM CORP 2023-06-30 2025-01-17 25428 19362 6066 6066 330. METLIFE INC 2024-10-04 2025-01-17 28746 27732 1014 1014 889. MICROSOFT CORP COM 2015-09-22 2025-01-17 382550 70666 311884 311884 127. MONGODB INC 2024-11-26 2025-01-17 32177 42770 -10593 -10593 39. NETFLIX COM INC 2024-02-21 2025-01-17 33647 22353 11294 11294 3154. NVIDIA CORP 2023-02-09 2025-01-17 433817 76445 357372 357372 557. OMNICOM GROUP INC COM 2024-05-07 2025-01-17 47417 52831 -5414 -5414 235. PHILLIPS 66 2024-02-21 2025-01-17 28296 33697 -5401 -5401 410. PURE STORAGE INC - CLASS A 2025-01-10 2025-01-17 27165 26368 797 797 143. REPLIGEN CORP 2024-07-23 2025-01-17 22889 19285 3604 3604 78. REPLIGEN CORP 2023-05-01 2025-01-17 12485 11884 601 601 670. SANOFI-SYNTHELABO 2023-05-01 2025-01-17 33971 36112 -2141 -2141 285. SAREPTA THERAPEUTICS INC 2023-06-30 2025-01-17 33647 32639 1008 1008 50. SERVICENOW INC 2025-01-10 2025-01-17 53660 51484 2176 2176 244. SHOPIFY INC-A W/I 2025-01-10 2025-01-17 25309 25148 161 161 580. BLOCK INC 2023-05-01 2025-01-17 50495 35413 15082 15082 234. 3M CO 2024-07-24 2025-01-17 32951 24338 8613 8613 630. US BANCORP DEL 2024-10-24 2025-01-17 30265 30499 -234 -234 570. UBER TECHNOLOGIES INC 2023-05-01 2025-01-17 38442 18275 20167 20167 93. UNITED HEALTH GROUP INC 2016-09-14 2025-01-17 47860 12392 35468 35468 221. VERALTO CORP-W/I 2024-01-22 2025-01-17 22832 17506 5326 5326 250. VERALTO CORP-W/I 2023-11-16 2025-01-17 25828 17758 8070 8070 40. VOYA FINANCIAL INC 2024-07-24 2025-01-17 2791 2887 -96 -96 420. VOYA FINANCIAL INC 2016-01-20 2025-01-17 29308 11036 18272 18272 214. ZOETIS INC 2023-12-07 2025-01-17 35674 39407 -3733 -3733 81. AON PLC/IRELAND A 2024-07-23 2025-01-17 29640 24241 5399 5399 471. CRH PLC 2023-09-21 2025-01-17 46026 25217 20809 20809 770. JOHNSON CTLS INTL PLC 2024-03-28 2025-01-17 62383 50193 12190 12190 320. MEDTRONIC PLC 2024-03-28 2025-01-17 28342 27939 403 403 690. MEDTRONIC PLC 2023-05-01 2025-01-17 61112 63023 -1911 -1911 180. RENAISSANCERE HLDGS LTD 2023-10-06 2025-01-17 46391 37585 8806 8806 114. TRANE TECHNOLOGIES PLC 2012-02-16 2025-01-17 44331 2817 41514 41514 340. ALCON INC 2024-06-12 2025-01-17 28699 31395 -2696 -2696 60. ALCON INC 2024-07-23 2025-01-17 5065 5519 -454 -454 124. ROYAL CARIBBEAN CRUISES LTD 2024-10-31 2025-01-17 29821 25697 4124 4124 6.94 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-01-20 7 7 12.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-01-20 12 11 1 1 180.81 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-01-20 181 148 33 33 7.37 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-01-20 7 8 -1 -1 151.29 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-01-20 151 157 -6 -6 11.76 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-01-20 12 12 30.78 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-01-20 31 31 42. GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-01-20 42 43 -1 -1 249.27 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-01-20 249 259 -10 -10 108.09 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-01-20 108 113 -5 -5 194.92 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-01-20 195 197 -2 -2 144.57 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-01-20 145 149 -4 -4 60.82 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-01-20 61 62 -1 -1 68.25 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-01-20 68 70 -2 -2 205.87 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-01-20 206 197 9 9 69.56 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-01-25 70 63 7 7 139.81 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-01-25 140 127 13 13 426.32 FR SD1727 5.0% 11/01/52 2022-10-26 2025-01-25 426 416 10 10 54.68 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-01-25 55 44 11 11 25.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-01-25 26 26 21.21 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-01-25 21 21 59.78 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-01-25 60 61 -1 -1 20.89 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-01-25 21 21 32.36 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-01-25 32 33 -1 -1 81.86 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-01-25 82 80 2 2 98.23 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-01-25 98 99 -1 -1 59.98 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-01-25 60 61 -1 -1 250.21 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-01-25 250 217 33 33 154.56 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-01-25 155 135 20 20 33.76 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-25 34 31 3 3 414.74 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-01-25 415 442 -27 -27 136.44 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-01-25 136 140 -4 -4 127.08 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-01-25 127 128 -1 -1 28.48 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-01-25 28 29 -1 -1 132.69 FR SE9057 2.0% 5/01/51 2022-10-26 2025-01-25 133 105 28 28 65.22 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-01-25 65 55 10 10 182.33 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-01-25 182 179 3 3 25.09 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-01-25 25 22 3 3 100.34 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-01-25 100 87 13 13 71.96 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-01-25 72 61 11 11 176.58 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-01-25 177 147 30 30 30.42 FN CB3049 2.5% 3/01/52 2024-01-25 2025-01-25 30 26 4 4 76.06 FN CB3049 2.5% 3/01/52 2024-01-24 2025-01-25 76 65 11 11 77.41 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-01-25 77 78 -1 -1 169.78 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-01-25 170 168 2 2 27.23 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-01-25 27 26 1 1 97.94 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-01-25 98 84 14 14 90.11 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-01-25 90 73 17 17 67.11 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-01-25 67 66 1 1 115.11 FN FS8968 6.0% 9/01/54 2024-09-12 2025-01-25 115 118 -3 -3 25.71 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-25 26 26 144.88 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-01-25 145 148 -3 -3 140.91 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-01-25 141 130 11 11 38.28 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-01-25 38 40 -2 -2 96.99 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-01-25 97 99 -2 -2 79.89 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-01-25 80 64 16 16 69.52 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-01-25 70 67 3 3 141.89 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-01-25 142 145 -3 -3 9785.37 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-01-28 9665 9850 -185 -185 10000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-01-28 9495 10001 -506 -506 15918.94 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2025-01-30 13583 14386 -803 -803 25000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2025-02-03 24028 25211 -1183 -1183 5000. US TREASURY N/B 3.375% 5/15/33 2024-11-12 2025-02-03 4620 4643 -23 -23 20000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2025-02-03 20008 20793 -785 -785 20000. LLOYDS BANKING GROUP 2.438% 2/05/26 2020-01-29 2025-02-05 20000 20000 14227.92 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-07 14375 14526 -151 -151 10000. UNITED STATES TREAS 3.625% 3/31/30 2023-03-31 2025-02-11 9645 10011 -366 -366 10000. U S TREASURY NOTE 4.25% 1/31/30 2025-01-28 2025-02-11 9944 9950 -6 -6 65000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-02-12 65206 64985 221 221 20000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2020-02-10 2025-02-13 20000 19993 7 7 48.69 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-02-16 49 46 3 3 6.96 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-02-20 7 7 80.2 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-02-20 80 76 4 4 161.69 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-02-20 162 133 29 29 6.21 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-02-20 6 7 -1 -1 155.67 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-02-20 156 161 -5 -5 11.8 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-02-20 12 12 35.77 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-02-20 36 36 115.1 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-02-20 115 117 -2 -2 225.09 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-02-20 225 234 -9 -9 93.3 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-02-20 93 98 -5 -5 164.15 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-02-20 164 166 -2 -2 481.75 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-02-20 482 497 -15 -15 80.81 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-20 81 83 -2 -2 236.66 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-20 237 244 -7 -7 182.55 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-02-20 183 175 8 8 19348.25 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2025-02-24 19868 19942 -74 -74 223.93 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-02-25 224 204 20 20 162.9 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-02-25 163 148 15 15 31.28 FR SD1727 5.0% 11/01/52 2022-10-26 2025-02-25 31 31 117.34 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-02-25 117 94 23 23 28.67 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-02-25 29 28 1 1 202.55 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-02-25 203 200 3 3 79.78 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-02-25 80 81 -1 -1 18.56 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-02-25 19 19 168.36 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-02-25 168 171 -3 -3 43.12 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-02-25 43 42 1 1 270.91 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-02-25 271 273 -2 -2 23.75 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-02-25 24 24 213.57 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-02-25 214 185 29 29 62.96 FHLMC POOL #SD-8220 2025-01-30 2025-02-25 63 54 9 9 69.08 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-02-25 69 60 9 9 29.26 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-02-25 29 31 -2 -2 106.02 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-02-25 106 109 -3 -3 136.03 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-02-25 136 137 -1 -1 27.81 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-02-25 28 28 124.5 FR SE9057 2.0% 5/01/51 2022-10-26 2025-02-25 125 98 27 27 61.08 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-02-25 61 52 9 9 315.16 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-02-25 315 309 6 6 25.33 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-25 25 23 2 2 54.15 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-02-25 54 47 7 7 182.66 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-02-25 183 155 28 28 82.08 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-02-25 82 68 14 14 170.94 FN CB3049 2.5% 3/01/52 2024-01-24 2025-02-25 171 145 26 26 104.79 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-02-25 105 106 -1 -1 58.2 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-02-25 58 46 12 12 283.5 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-02-25 284 280 4 4 34.37 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-02-25 34 33 1 1 93.5 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-02-25 94 80 14 14 98. FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-02-25 98 79 19 19 27.36 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-02-25 27 27 19.01 FN FS8968 6.0% 9/01/54 2024-09-12 2025-02-25 19 20 -1 -1 54.6 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-02-25 55 55 88.2 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2025-02-25 88 90 -2 -2 30.17 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-02-25 30 27 3 3 162.92 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-02-25 163 151 12 12 31.26 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-02-25 31 32 -1 -1 78.52 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-02-25 79 80 -1 -1 72.59 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-02-25 73 58 15 15 58.72 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-02-25 59 56 3 3 161.74 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-02-25 162 166 -4 -4 4855.15 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-25 4961 4962 -1 -1 9710.3 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-02-25 9921 9924 -3 -3 .01 GNMA II POOL #MA9853 6.5% 8/20/54 2025-03-21 2025-02-25 5000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2025-02-25 4547 4944 -397 -397 11725.43 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2025-02-26 10271 10434 -163 -163 29338.3 GNMA MA7706 3.0% 11/20/51 2021-11-16 2025-02-27 25974 30464 -4490 -4490 15000. U S TREASURY NOTE 4.625% 5/31/31 2024-06-20 2025-03-04 15513 15322 191 191 1063. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-11-17 2025-03-06 104651 102678 1973 1973 33648.78 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-03-10 28052 28621 -569 -569 2676. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-11-17 2025-03-10 264274 254510 9764 9764 48.79 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-03-16 49 46 3 3 43.188 CHAMPLAIN MID CAP FUND-INS 2024-05-30 2025-03-18 988 1047 -59 -59 2143.082 CHAMPLAIN MID CAP FUND-INS 2024-12-27 2025-03-18 49012 51948 -2936 -2936 776.319 ARISTOTLE FLTNG RT INC-I 2024-04-01 2025-03-18 7274 7419 -145 -145 2425.389 ARISTOTLE FLTNG RT INC-I 2024-03-01 2025-03-18 22726 23162 -436 -436 4562.044 BNY MELLON BOND FD CL M 2025-03-10 2025-03-18 50000 50182 -182 -182 472.483 CAUSEWAY CAP MGMT TR 2024-09-05 2025-03-18 10215 10121 94 94 1840.19 CAUSEWAY CAP MGMT TR 2024-12-04 2025-03-18 39785 38129 1656 1656 1208.459 FIDELITY ADV INTL SM CAP-Z 2024-10-22 2025-03-18 40000 39795 205 205 6.96 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-03-20 7 7 12.46 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-03-20 12 12 152.24 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-03-20 152 125 27 27 6.23 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-03-20 6 7 -1 -1 201.95 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-03-20 202 209 -7 -7 11.84 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-03-20 12 12 55.96 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-03-20 56 57 -1 -1 54.63 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-03-20 55 55 106. G2 MA7829 3.5% 1/20/52 2022-01-06 2025-03-20 106 111 -5 -5 160.73 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-03-20 161 162 -1 -1 1170.54 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-03-20 1171 1208 -37 -37 134.48 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2025-03-20 134 137 -3 -3 227.97 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-03-20 228 218 10 10 51.48 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-03-20 51 53 -2 -2 5000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-24 4268 4988 -720 -720 192.68 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-03-25 193 176 17 17 119.76 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-03-25 120 109 11 11 278.89 FR SD1727 5.0% 11/01/52 2022-10-26 2025-03-25 279 272 7 7 40.06 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-03-25 40 32 8 8 27.64 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-03-25 28 27 1 1 125.93 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-03-25 126 125 1 1 70.04 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-03-25 70 71 -1 -1 18.81 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-03-25 19 19 294.98 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-03-25 295 299 -4 -4 104.22 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-03-25 104 102 2 2 45.62 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-03-25 46 46 33.11 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-03-25 33 34 -1 -1 136.06 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-03-25 136 137 -1 -1 167.92 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-03-25 168 146 22 22 71.97 FHLMC POOL #SD-8220 2025-01-30 2025-03-25 72 62 10 10 97.86 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-03-25 98 86 12 12 45.23 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-03-25 45 36 9 9 352.97 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-03-25 353 376 -23 -23 132.34 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-03-25 132 136 -4 -4 120.75 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-03-25 121 122 -1 -1 27.98 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-03-25 28 28 121.01 FR SE9057 2.0% 5/01/51 2022-10-26 2025-03-25 121 96 25 25 59.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-03-25 59 50 9 9 166.29 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-03-25 166 163 3 3 38.65 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-03-25 39 33 6 6 73.63 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2025-03-25 74 74 165.2 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-03-25 165 138 27 27 60.82 FN CB3049 2.5% 3/01/52 2024-01-24 2025-03-25 61 52 9 9 112.96 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-03-25 113 114 -1 -1 32.09 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-03-25 32 31 1 1 62.35 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-03-25 62 50 12 12 37.25 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-03-25 37 37 74.45 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-03-25 74 71 3 3 85.52 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-03-25 86 73 13 13 104.3 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-03-25 104 85 19 19 112.71 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-03-25 113 111 2 2 48.17 FN FS8968 6.0% 9/01/54 2024-09-12 2025-03-25 48 49 -1 -1 15.8 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-03-25 16 16 26.9 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-03-25 27 24 3 3 145.24 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-03-25 145 135 10 10 32.72 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-03-25 33 34 -1 -1 78.4 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-03-25 78 80 -2 -2 75.19 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-03-25 75 60 15 15 76.69 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-03-25 77 74 3 3 135.67 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-03-25 136 139 -3 -3 20000. ARROW ELECTRONICS IN 2.95% 2/15/32 2021-11-16 2025-03-26 16999 19952 -2953 -2953 25000. UBS GROUP AG 3.75% 3/26/25 2020-02-06 2025-03-26 25000 26730 -1730 -1730 15000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-03-26 15053 15163 -110 -110 3636.364 BNY MELLON BOND FD CL M 2025-03-10 2025-04-01 40000 40000 15000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2025-04-01 15000 15112 -112 -112 980.089 ARISTOTLE FLTNG RT INC-I 2024-07-01 2025-04-07 9007 9316 -309 -309 1151.727 ARISTOTLE FLTNG RT INC-I 2024-10-31 2025-04-07 10584 10927 -343 -343 4397.02 ARISTOTLE FLTNG RT INC-I 2023-08-01 2025-04-07 40409 41660 -1251 -1251 23032.63 BNY MELLON HIGH YIELD-I 2010-11-19 2025-04-07 120000 145013 -25013 -25013 424.32 TCW EMERGING MARKETS INCOME FUND-I 2024-04-30 2025-04-07 2673 2756 -83 -83 996.438 TCW EMERGING MARKETS INCOME FUND-I 2024-11-01 2025-04-07 6278 6515 -237 -237 2547.496 TCW EMERGING MARKETS INCOME FUND-I 2023-03-23 2025-04-07 16049 15629 420 420 15000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2016-05-03 2025-04-07 14991 15800 -809 -809 5000. U S TREASURY BOND 2023-03-21 2025-04-07 4579 4998 -419 -419 35000. U S TREASURY BOND 2022-09-01 2025-04-09 24854 32441 -7587 -7587 25000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-04-09 24973 25271 -298 -298 214.786 ARISTOTLE FLTNG RT INC-I 2025-03-31 2025-04-14 1989 2010 -21 -21 13824.091 ARISTOTLE FLTNG RT INC-I 2023-03-23 2025-04-14 128011 127508 503 503 2361.3 BNY MELLON HIGH YIELD-I 2024-04-30 2025-04-14 12420 12654 -234 -234 6518.511 BNY MELLON HIGH YIELD-I 2024-10-31 2025-04-14 34287 35401 -1114 -1114 19637.299 BNY MELLON HIGH YIELD-I 2015-12-31 2025-04-14 103292 103896 -604 -604 21391.06 FNMA POOL # FM6730 2.0% 3/01/51 2025-01-28 2025-04-16 16886 17082 -196 -196 48.89 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-04-16 49 46 3 3 5000. U S TREASURY NOTE 4.375% 5/15/34 2024-07-23 2025-04-16 5035 5054 -19 -19 6.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-04-20 7 7 12.12 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-04-20 12 12 188.38 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-04-20 188 156 32 32 6.26 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-04-20 6 7 -1 -1 159.39 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-04-20 159 165 -6 -6 11.88 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-04-20 12 12 30.6 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-04-20 31 31 48.36 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-04-20 48 49 -1 -1 102.4 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-04-20 102 107 -5 -5 199.78 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-04-20 200 202 -2 -2 3262.23 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-04-20 3262 3366 -104 -104 264.95 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-04-20 265 254 11 11 50.45 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-04-20 50 52 -2 -2 52.27 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-04-20 52 54 -2 -2 15000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2025-04-23 13883 14907 -1024 -1024 30000. U S TREASURY NOTE 2021-12-22 2025-04-23 28777 30012 -1235 -1235 73.25 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-04-25 73 67 6 6 180.1 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-04-25 180 164 16 16 155.24 FR SD1727 5.0% 11/01/52 2022-10-26 2025-04-25 155 152 3 3 137.18 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-04-25 137 110 27 27 33.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-04-25 34 33 1 1 23.63 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-04-25 24 23 1 1 78.99 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-04-25 79 80 -1 -1 24.83 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-04-25 25 25 27.22 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-04-25 27 28 -1 -1 43.57 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-04-25 44 43 1 1 275.17 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-04-25 275 278 -3 -3 565.13 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-04-25 565 574 -9 -9 138.32 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-04-25 138 139 -1 -1 213.04 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-04-25 213 185 28 28 82.72 FHLMC POOL #SD-8220 2025-01-30 2025-04-25 83 71 12 12 97.54 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-04-25 98 85 13 13 337. FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-04-25 337 272 65 65 29.03 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-04-25 29 31 -2 -2 131.02 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-04-25 131 134 -3 -3 161.04 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-04-25 161 162 -1 -1 105.99 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-04-25 106 107 -1 -1 137.53 FR SE9057 2.0% 5/01/51 2022-10-26 2025-04-25 138 109 29 29 68.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-04-25 69 59 10 10 181.61 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-04-25 182 178 4 4 41.73 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-04-25 42 36 6 6 110.4 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-04-25 110 92 18 18 270.52 FN CB3049 2.5% 3/01/52 2024-01-24 2025-04-25 271 230 41 41 69.99 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-04-25 70 71 -1 -1 37.02 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-04-25 37 36 1 1 123.87 FNMA POOL # FM6730 2.0% 3/01/51 2025-04-25 124 124 124 299.27 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-04-25 299 296 3 3 65.92 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-04-25 66 63 3 3 213.79 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-04-25 214 184 30 30 115.38 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-04-25 115 94 21 21 258.99 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-04-25 259 254 5 5 61.89 FN FS8968 6.0% 9/01/54 2024-09-12 2025-04-25 62 64 -2 -2 82.78 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-04-25 83 83 26.55 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-30 2025-04-25 27 24 3 3 143.35 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-04-25 143 133 10 10 27.82 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-04-25 28 29 -1 -1 89.09 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-04-25 89 91 -2 -2 82.6 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-04-25 83 66 17 17 73.33 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-04-25 73 70 3 3 147.81 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-04-25 148 151 -3 -3 43.74 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-04-25 44 44 5000. U S TREASURY NOTE 2021-12-22 2025-04-29 4810 5002 -192 -192 952. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-07 2025-05-02 78558 78949 -391 -391 5000. U S TREASURY BOND 4.25% 11/30/29 2024-12-11 2025-05-05 5045 5007 38 38 40000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2025-05-12 40064 39970 94 94 5000. U S TREASURY NOTE 2024-01-03 2025-05-12 5016 5048 -32 -32 20000. U S TREASURY NOTE 4.875% 5/31/26 2024-09-24 2025-05-12 20150 20413 -263 -263 17923.28 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-13 18066 18198 -132 -132 19251.96 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-05-14 16533 19390 -2857 -2857 48.99 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-05-16 49 46 3 3 6.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-05-20 7 7 14.3 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-05-20 14 14 209.8 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-05-20 210 174 36 36 6.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-05-20 6 7 -1 -1 244.17 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-05-20 244 253 -9 -9 11.92 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-05-20 12 12 40.24 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-05-20 40 41 -1 -1 65.74 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-05-20 66 67 -1 -1 143.01 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-05-20 143 150 -7 -7 208.25 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-05-20 208 210 -2 -2 822.51 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-05-20 823 849 -26 -26 190.28 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-05-20 190 182 8 8 144.34 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-05-20 144 149 -5 -5 49.41 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-05-20 49 51 -2 -2 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-05-21 4752 5001 -249 -249 18135.33 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-05-22 14979 18569 -3590 -3590 11805.53 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2025-05-22 9360 11326 -1966 -1966 74.95 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-05-25 75 68 7 7 170.25 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-05-25 170 155 15 15 160.92 FR SD1727 5.0% 11/01/52 2022-10-26 2025-05-25 161 157 4 4 77.97 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-05-25 78 63 15 15 28.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-05-25 29 28 1 1 233.43 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-05-25 233 217 16 16 141.65 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-05-25 142 140 2 2 369.93 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-05-25 370 376 -6 -6 155.5 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-05-25 156 155 1 1 119.48 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-05-25 119 121 -2 -2 22.54 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-05-25 23 22 1 1 302.57 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-05-25 303 305 -2 -2 684.27 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2025-05-25 684 695 -11 -11 135.79 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-05-25 136 136 258.13 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-05-25 258 225 33 33 80.41 FHLMC POOL #SD-8220 2025-01-30 2025-05-25 80 69 11 11 207.06 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-05-25 207 181 26 26 217.97 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-05-25 218 176 42 42 503.33 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-05-25 503 537 -34 -34 127.21 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2025-05-25 127 130 -3 -3 171.02 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2025-05-25 171 172 -1 -1 27.92 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-05-25 28 28 141.11 FR SE9057 2.0% 5/01/51 2022-10-26 2025-05-25 141 112 29 29 68.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-05-25 69 59 10 10 28.22 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-05-25 28 28 81.36 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-05-25 81 71 10 10 129.5 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-05-25 130 108 22 22 216.2 FN CB3049 2.5% 3/01/52 2024-01-24 2025-05-25 216 184 32 32 59.11 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-05-25 59 60 -1 -1 53.46 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-05-25 53 52 1 1 28.06 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-05-25 28 28 99.89 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-05-25 100 95 5 5 164.3 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-05-25 164 141 23 23 165.46 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-05-25 165 135 30 30 351.15 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-05-25 351 345 6 6 202.18 FN FS8968 6.0% 9/01/54 2024-09-12 2025-05-25 202 208 -6 -6 178.13 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-05-25 178 179 -1 -1 208.65 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-05-25 209 193 16 16 21.78 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-05-25 22 23 -1 -1 110.96 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-05-25 111 113 -2 -2 86.93 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-05-25 87 70 17 17 80.26 FNMA POOL # MA4519 1.5% 1/01/42 2025-05-25 80 80 80 119.54 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-05-25 120 122 -2 -2 40.59 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-05-25 41 41 350. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-27 2025-05-29 21046 22095 -1049 -1049 279.877 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-05-30 10000 10551 -551 -551 568.44 F&T BHVRL SM CAP EQ-R6 2024-12-05 2025-05-30 25000 28119 -3119 -3119 127. ISHARES S&P 500 INDEX FUND 2024-12-04 2025-05-30 74862 77509 -2647 -2647 833. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-27 2025-05-30 49882 52585 -2703 -2703 682. ISHARES CORE MSCI EAFE ETF 2024-09-05 2025-05-30 56157 51719 4438 4438 50. ISHARES CORE MSCI EAFE ETF 2024-12-04 2025-05-30 4117 3711 406 406 9436.65 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-06-06 9308 9471 -163 -163 14083.08 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-06 13892 14177 -285 -285 411.692 CHAMPLAIN MID CAP FUND-INS 2024-12-27 2025-06-12 10000 9979 21 21 368.09 J H III DISC MID CAP VAL-R6 2024-12-27 2025-06-12 10288 9960 328 328 347.474 J H III DISC MID CAP VAL-R6 2024-05-30 2025-06-12 9712 10000 -288 -288 49.09 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-06-16 49 46 3 3 19601.34 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-18 20220 20281 -61 -61 7.04 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-06-20 7 7 12.9 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-06-20 13 12 1 1 216.4 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-06-20 216 179 37 37 6.3 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-06-20 6 7 -1 -1 191.6 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-06-20 192 198 -6 -6 12.1 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-06-20 12 13 -1 -1 92.58 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-06-20 93 94 -1 -1 97.9 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-06-20 98 99 -1 -1 113.94 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-06-20 114 120 -6 -6 239.47 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-06-20 239 242 -3 -3 412.38 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-06-20 412 425 -13 -13 294.19 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-06-20 294 282 12 12 126.44 GNMA POOL II # MB0150 7% 1/20/55 2025-02-24 2025-06-20 126 131 -5 -5 51.48 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-06-20 51 53 -2 -2 26153.86 FR SE9057 2.0% 5/01/51 2022-10-26 2025-06-24 20008 20735 -727 -727 13232.33 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-24 10123 11301 -1178 -1178 71.54 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-06-25 72 65 7 7 164.05 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-06-25 164 150 14 14 159. FR SD1727 5.0% 11/01/52 2022-10-26 2025-06-25 159 155 4 4 116.26 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-06-25 116 94 22 22 361.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-06-25 362 358 4 4 252.26 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-06-25 252 235 17 17 160.7 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-06-25 161 159 2 2 77.48 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-06-25 77 79 -2 -2 155.25 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-06-25 155 155 141.24 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-06-25 141 143 -2 -2 13.74 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-06-25 14 13 1 1 325.23 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-06-25 325 328 -3 -3 123.85 FHLMC SD7412 5.5% 1/01/55 2025-02-26 2025-06-25 124 124 286.36 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-06-25 286 250 36 36 123.55 FHLMC POOL #SD-8220 2025-01-30 2025-06-25 124 106 18 18 91.9 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-06-25 92 81 11 11 291.37 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-06-25 291 236 55 55 584.43 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-06-25 584 623 -39 -39 27.8 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-06-25 28 28 130.3 FR SE9057 2.0% 5/01/51 2022-10-26 2025-06-25 130 103 27 27 64.25 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2025-06-25 64 55 9 9 28.1 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-06-25 28 28 84.12 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-06-25 84 73 11 11 216.14 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-06-25 216 181 35 35 146.44 FN CB3049 2.5% 3/01/52 2024-01-24 2025-06-25 146 125 21 21 54.96 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-06-25 55 56 -1 -1 18.66 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-06-25 19 18 1 1 170.33 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-06-25 170 168 2 2 50.33 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-06-25 50 48 2 2 114.08 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-06-25 114 98 16 16 141.86 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-06-25 142 115 27 27 147.89 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-06-25 148 121 27 27 35.68 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-06-25 36 35 1 1 173.47 FN FS8968 6.0% 9/01/54 2024-09-12 2025-06-25 173 178 -5 -5 263.67 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2025-06-25 264 265 -1 -1 201.08 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-06-25 201 186 15 15 20.86 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-06-25 21 22 -1 -1 105.92 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-06-25 106 108 -2 -2 96.41 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-06-25 96 77 19 19 145.55 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-06-25 146 149 -3 -3 23.2 FHLMC POOL #SL-0849 2025-05-13 2025-06-25 23 23 178.24 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-06-25 178 180 -2 -2 12915.94 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2025-07-09 10319 11228 -909 -909 21863.51 FNMA FS5704 2.0% 4/01/52 2024-11-07 2025-07-09 17399 17847 -448 -448 12743.51 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-07-09 12704 12509 195 195 5000. U S TREASURY NOTE 4.125% 8/15/34 2024-08-30 2025-07-09 4843 5001 -158 -158 19777.25 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-07-16 20358 20287 71 71 49.19 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-07-16 49 46 3 3 6.87 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-07-20 7 7 12.3 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-07-20 12 12 214.85 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-07-20 215 178 37 37 6.36 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-07-20 6 7 -1 -1 190.5 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-07-20 191 197 -6 -6 12.02 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-07-20 12 13 -1 -1 39.16 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-07-20 39 40 -1 -1 50.27 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-07-20 50 51 -1 -1 123.96 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-07-20 124 130 -6 -6 216.63 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-07-20 217 219 -2 -2 728.73 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-07-20 729 752 -23 -23 224.34 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-07-20 224 215 9 9 69.59 GNMA II POOL # MB0261 6.5% 3/20/55 2025-02-25 2025-07-20 70 71 -1 -1 34.52 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-07-20 35 36 -1 -1 5000. U S TREASURY NOTE 4.375% 8/31/28 2023-09-27 2025-07-22 5086 4951 135 135 69.69 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-07-25 70 64 6 6 208.42 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-07-25 208 191 17 17 157.89 FR SD1727 5.0% 11/01/52 2022-10-26 2025-07-25 158 154 4 4 46.63 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-07-25 47 38 9 9 200.23 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-07-25 200 198 2 2 238.84 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-07-25 239 223 16 16 19.72 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-07-25 20 20 228.16 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-07-25 228 232 -4 -4 17.55 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-07-25 18 18 23.7 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-07-25 24 24 30.92 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-07-25 31 30 1 1 144.83 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-07-25 145 146 -1 -1 260.59 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-07-25 261 227 34 34 99.45 FHLMC POOL #SD-8220 2025-01-30 2025-07-25 99 85 14 14 42.64 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-07-25 43 37 6 6 452.94 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-07-25 453 367 86 86 27.64 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-07-25 28 29 -1 -1 70.11 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-07-25 70 71 -1 -1 163.91 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-07-25 164 161 3 3 33.36 FNMA POOL # CA7225 2.0% 10/01/50 2025-07-25 33 33 33 169.59 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-07-25 170 142 28 28 278.98 FN CB3049 2.5% 3/01/52 2024-01-24 2025-07-25 279 238 41 41 122.55 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-07-25 123 124 -1 -1 18.85 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-07-25 19 18 1 1 302.78 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-07-25 303 299 4 4 35.91 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-07-25 36 34 2 2 113.88 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-07-25 114 98 16 16 91.66 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-07-25 92 74 18 18 129.48 FNMA FS5704 2.0% 4/01/52 2025-07-25 129 129 129 203.52 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2025-07-25 204 200 4 4 133.25 FN FS8968 6.0% 9/01/54 2024-09-12 2025-07-25 133 137 -4 -4 148.34 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-07-25 148 137 11 11 55.6 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-07-25 56 57 -1 -1 119.43 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-07-25 119 121 -2 -2 97.67 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-07-25 98 79 19 19 125.83 FNMA POOL #0MA4624 2025-06-06 2025-07-25 126 107 19 19 150.06 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-07-25 150 154 -4 -4 17.96 FHLMC POOL #SL-0849 2025-05-13 2025-07-25 18 18 19.78 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-07-25 20 20 17368.07 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2025-07-28 16084 18513 -2429 -2429 37106.15 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2025-07-30 31830 32387 -557 -557 5000. U S TREASURY NOTE 4.25% 11/15/34 2024-11-26 2025-07-30 4970 4974 -4 -4 305.499 CHAMPLAIN MID CAP FUND-INS 2024-12-27 2025-07-31 7500 7405 95 95 282.965 CALVERT SMALL CAP FUND-R6 2024-12-27 2025-07-31 10000 10544 -544 -544 853.607 F&T BHVRL SM CAP EQ-R6 2024-12-26 2025-07-31 40000 39079 921 921 235. ISHARES S&P 500 INDEX FUND 2024-12-04 2025-07-31 150363 143422 6941 6941 235. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-27 2025-07-31 14902 14835 67 67 257.821 J H III DISC MID CAP VAL-R6 2024-12-27 2025-07-31 7500 6977 523 523 1862.88 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-08-16 1863 1749 114 114 7.23 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-08-20 7 8 -1 -1 12.48 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-08-20 12 12 203.3 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-08-20 203 169 34 34 6.38 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-08-20 6 7 -1 -1 226.24 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-08-20 226 234 -8 -8 12.07 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-08-20 12 13 -1 -1 61.44 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-08-20 61 62 -1 -1 74.32 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-08-20 74 75 -1 -1 74.87 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-08-20 75 79 -4 -4 190.67 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-08-20 191 193 -2 -2 482.05 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-08-20 482 497 -15 -15 209.95 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-08-20 210 201 9 9 54.69 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-08-20 55 57 -2 -2 66.9 GNMA II POOL # MB0487 6.5% 7/20/55 2025-07-16 2025-08-20 67 69 -2 -2 20005.8 U S TREASURY INFLATI 0.375% 1/15/27 2017-05-04 2025-08-20 19814 19803 11 11 10743.94 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-08-21 7851 10773 -2922 -2922 71.23 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-08-25 71 65 6 6 126.5 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-08-25 127 116 11 11 46. FR SD1727 5.0% 11/01/52 2022-10-26 2025-08-25 46 45 1 1 52.82 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-08-25 53 43 10 10 362.59 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-08-25 363 359 4 4 120.03 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-08-25 120 112 8 8 167.01 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-08-25 167 165 2 2 588.63 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-08-25 589 599 -10 -10 147.38 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-08-25 147 147 294.54 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-08-25 295 299 -4 -4 15.86 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-08-25 16 16 279.18 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-08-25 279 282 -3 -3 88.82 FHLMC POOL #SD-8220 2025-01-30 2025-08-25 89 77 12 12 29.61 FHLMC POOL #SD-8220 2025-05-21 2025-08-25 30 25 5 5 118.92 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-08-25 119 105 14 14 62.76 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-08-25 63 51 12 12 27.54 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2025-08-25 28 28 177.66 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-08-25 178 174 4 4 192.03 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-08-25 192 161 31 31 159.84 FN CB3049 2.5% 3/01/52 2024-01-24 2025-08-25 160 137 23 23 13.8 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-08-25 14 14 50.54 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-08-25 51 49 2 2 155.66 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-08-25 156 124 32 32 18.68 FN FA2241 5.5% 7/01/55 2025-07-28 2025-08-25 19 19 202.07 FN FA2248 3.0% 7/01/52 2025-07-30 2025-08-25 202 174 28 28 32.19 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-08-25 32 32 24.75 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-08-25 25 24 1 1 161.47 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-08-25 161 139 22 22 133.23 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-08-25 133 108 25 25 95.95 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-08-25 96 86 10 10 276.39 FN FS8968 6.0% 9/01/54 2024-09-12 2025-08-25 276 284 -8 -8 159.75 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-08-25 160 148 12 12 27.75 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-08-25 28 29 -1 -1 112.71 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-08-25 113 115 -2 -2 92.66 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-08-25 93 75 18 18 186.82 FNMA POOL #0MA4624 2025-06-06 2025-08-25 187 159 28 28 94.25 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-08-25 94 97 -3 -3 27.37 FHLMC POOL #SL-0849 2025-05-13 2025-08-25 27 28 -1 -1 19.71 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-08-25 20 20 15000. U S TREASURY N/B 4.375% 11/15/25 2022-12-14 2025-08-28 15008 15228 -220 -220 201.816 F&T BHVRL SM CAP EQ-R6 2024-12-27 2025-09-03 10000 9231 769 769 39. ISHARES S&P 500 INDEX FUND 2024-12-04 2025-09-03 25240 23802 1438 1438 21691.25 FNMA FS5045 2.5% 10/01/51 2025-05-22 2025-09-09 18304 17617 687 687 25000. U S TREASURY NOTE 2025-05-14 2025-09-10 25353 24566 787 787 43.73 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2025-09-16 44 41 3 3 22662.9 FHLMC # ZM4707 3.5% 11/01/47 2024-06-07 2025-09-17 21211 20769 442 442 7.09 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2025-09-20 7 7 128.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2025-09-20 128 123 5 5 211.09 GNMA MA6930 2.0% 10/20/50 2024-06-11 2025-09-20 211 176 35 35 6.43 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2025-09-20 6 7 -1 -1 199.98 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2025-09-20 200 207 -7 -7 12.1 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2025-09-20 12 13 -1 -1 24.77 G2 MA7523 2.0% 8/20/51 2021-08-03 2025-09-20 25 25 104.11 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2025-09-20 104 106 -2 -2 88.91 G2 MA7829 3.5% 1/20/52 2022-01-06 2025-09-20 89 93 -4 -4 184.45 G2 MA8151 4.5% 7/20/52 2022-07-11 2025-09-20 184 186 -2 -2 345.55 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2025-09-20 346 357 -11 -11 283.6 GNMA MA9167 3.5% 9/20/53 2024-09-19 2025-09-20 284 272 12 12 27.1 GNMA II POOL # MB0427 7.0% 6/20/55 2025-06-18 2025-09-20 27 28 -1 -1 52.51 GNMA II POOL # MB0487 6.5% 7/20/55 2025-07-16 2025-09-20 53 54 -1 -1 13460.85 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-09-22 13682 13314 368 368 17729.52 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-09-22 18020 17976 44 44 74.25 FHLMC # ZM4707 3.5% 11/01/47 2025-09-25 74 74 74 97.45 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2025-09-25 97 89 8 8 92.95 FR SD1727 5.0% 11/01/52 2022-10-26 2025-09-25 93 91 2 2 117.98 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2025-09-25 118 96 22 22 29.22 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2025-09-25 29 29 453.11 FEDERAL HOME LOAN MORT 4.0% 6/01/53 2025-04-16 2025-09-25 453 423 30 30 21.12 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2025-09-25 21 21 54.89 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2025-09-25 55 56 -1 -1 19.05 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2025-09-25 19 19 27.91 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2025-09-25 28 28 85.4 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2025-09-25 85 84 1 1 81.23 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2025-09-25 81 82 -1 -1 76.07 FHLMC POOL #SD-8220 2025-01-30 2025-09-25 76 66 10 10 25.36 FHLMC POOL #SD-8220 2025-05-21 2025-09-25 25 22 3 3 147.42 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2025-09-25 147 130 17 17 47.75 FHLMC POOL # QD6380 2.0% 2/01/52 2025-02-27 2025-09-25 48 39 9 9 81.66 FHLMC POOL # RA6135 2.5% 10/01/51 2025-08-28 2025-09-25 82 69 13 13 277.42 FNMA BU9102 2.0% 1/01/52 2022-01-26 2025-09-25 277 272 5 5 155.14 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2025-09-25 155 131 24 24 123.54 FN CB3049 2.5% 3/01/52 2024-01-24 2025-09-25 124 106 18 18 99.83 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2025-09-25 100 101 -1 -1 177.43 FNMA POOL # FA0317 5.0% 1/01/55 2025-02-07 2025-09-25 177 173 4 4 333.96 FNMA POOL # FA2166 2.0% 4/01/52 2025-07-09 2025-09-25 334 267 67 67 16.72 FN FA2241 5.5% 7/01/55 2025-07-28 2025-09-25 17 17 246.76 FN FA2248 3.0% 7/01/52 2025-07-30 2025-09-25 247 213 34 34 31.87 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2025-09-25 32 31 1 1 215.37 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2025-09-25 215 206 9 9 161.18 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2025-09-25 161 139 22 22 94.08 FNMA FS5045 2.5% 10/01/51 2025-09-25 94 94 94 79.95 FNMA POOL # FS6599 3.5% 9/01/52 2025-07-09 2025-09-25 80 72 8 8 377.85 FN FS8968 6.0% 9/01/54 2024-09-12 2025-09-25 378 388 -10 -10 198.92 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2025-09-25 199 185 14 14 47.57 FNMA MA4371 2.5% 6/01/51 2021-05-10 2025-09-25 48 49 -1 -1 107.6 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2025-09-25 108 109 -1 -1 88.96 FANNIE MAE 2.0% 5/01/51 2024-12-16 2025-09-25 89 72 17 17 136.71 FNMA POOL #0MA4624 2025-06-06 2025-09-25 137 117 20 20 118.77 FNMA MA4618 4.0% 4/01/52 2022-03-24 2025-09-25 119 122 -3 -3 32.18 FHLMC POOL #SL-0849 2025-05-13 2025-09-25 32 33 -1 -1 20.2 FEDERAL HOME LOAN MORT 5.5% 2/01/55 2025-03-10 2025-09-25 20 20 20000. ORACLE CORP 1.65% 3/25/26 2021-03-22 2025-09-25 19750 19990 -240 -240 5000. COMCAST CORP 2025-04-23 2025-09-26 5154 5128 26 26 10000. COMCAST CORP 2022-10-31 2025-09-26 10307 9996 311 311 5000. ORACLE CORP 1.65% 3/25/26 2021-03-22 2025-09-26 4939 4998 -59 -59 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN 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DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 CAPITAL GAIN DIVIDENDS P 116036 2900576 45218 0 45218 0 45218 65805 0 0 65805 X 0 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15347 91282CKS9 U S TREASURY NOTE 91282CKU4 U S TREASURY NOTE AT COST 25315 26024 91282CLD1 U S TREASURY NOTE AT COST 60286 60912 91282CLF6 U S TREASURY NOTE AT COST 45005 44311 91282CLG4 U S TREASURY NOTE AT COST 5002 5010 91282CLJ8 U S TREASURY NOTE 91282CLL3 U S TREASURY NOTE AT COST 29652 29862 91324PFH0 UNITEDHEALTH GROUP I AT COST 14966 15369 92338C103 VERALTO CORP-W/I 98978V103 ZOETIS INC G51502105 JOHNSON CTLS INTL PL G7496G103 RENAISSANCERE HLDGS G96629103 WILLIS TOWERS WATSON H01301128 ALCON INC 05569M830 BNY MELLON BOND FD C AT COST 654631 666750 097023DS1 BOEING CO/THE AT COST 15997 16582 10373QCA6 BP CAP MARKETS AMERI AT COST 20221 20658 13161P672 CALVERT SMALL CAP FU AT COST 183420 209267 174610BH7 CITIZENS FINANCIAL G AT COST 20668 20883 3132DPJU3 FHLMC POOL # SD2075 AT COST 10089 10118 3132DSPR7 FEDERAL HOME LOAN MO AT COST 19721 20103 3132DU7D3 FHMLMC POOL # SD7192 AT COST 9384 9495 3132DWDZ3 FHLMC POOL #SD-822 AT COST 14171 14478 3133B4CR4 FHLMC POOL # QD6380 AT COST 15904 15878 3133KMY82 FHLMC POOL # RA6135 AT COST 14919 15067 3140MQBN8 FNMA POOL # BV9944 AT COST 14443 14232 3140QMUA0 FNMA POOL # CB2376 AT COST 15539 15756 3140QVP65 FNMA POOL # CB9444 AT COST 14061 14247 3140W0K79 FNMA POOL # FA0317 AT COST 14221 14560 3140W1K85 FNMA POOL # FA1218 AT COST 16261 16198 3140W2MQ1 FNMA POOL # FA2166 AT COST 35067 35659 3140W2P39 FN FA2241 AT COST 14974 15209 3140W2QA2 FN FA2248 AT COST 34074 34818 3140XNKM5 FNMA POOL # FS6599 AT COST 11998 12184 31418DYX4 FANNIE MAE AT COST 11873 11932 31418ED64 FNMA POOL #0MA462 AT COST 21298 21973 31427M5K3 FHLMC POOL #SL-084 AT COST 20093 20328 31427MQJ3 FEDERAL HOME LOAN MO AT COST 19814 19949 31427PW34 FHLM AT COST 30502 30451 36179Y2Q6 GNMA II POOL # MA978 AT COST 6977 6995 3618N5PM5 GNMA II POOL # MB042 AT COST 20555 20477 3618N5RH4 GNMA II POOL # MB048 AT COST 25662 25593 464287200 ISHARES S&P 500 INDE AT COST 7281115 8079790 464287457 ISHARES 1-3 YEAR TRE AT COST 120912 120956 47803W703 J H III DISC MID CAP AT COST 362411 425672 50077LBN5 KRAFT HEINZ FOODS CO AT COST 15038 15326 61748UAF9 MORGAN STANLEY AT COST 25247 26175 68389XDM4 ORACLE CORP AT COST 14998 15083 871607AD9 SYNOPSYS INC AT COST 15025 15329 89236TNA9 TOYOTA MOTOR CREDIT AT COST 20090 20602 912810UJ5 U S TREASURY BOND AT COST 48939 50313 91282CJN2 U S TREASURY N/B AT COST 29950 30648 91282CKD2 U S TREASURY NOTES AT COST 29644 30571 91282CLW9 U S TREASURY NOTE AT COST 9836 10113 91282CMD0 U S TREASURY NOTE AT COST 9976 10259 91282CME8 U S TREASURY NOTE AT COST 29919 30194 91282CMH1 U S TREASURY NOTE AT COST 109640 110593 91282CMM0 U S TREASURY NOTE AT COST 10188 10392 91282CMP3 U S TREASURY NOTE AT COST 65250 65389 91282CMR9 UNITED STATES TREAS AT COST 24881 25337 91282CMZ1 U S TREASURY NOTE AT COST 19947 20127 91282CNC1 U S TREASURY NOTE AT COST 34751 35323 91282CND9 US TREASURY NOTE AT COST 64596 65208 91282CNK3 U S TREASURY NOTE AT COST 9979 10061 91282CNT4 U S TREASURY NOTE AT COST 19908 20163 91282CNW7 U S TREASURY NOTE AT COST 35130 34896 91282CNX5 U S TREASURY NOTE AT COST 5001 4974 95000U2L6 WELLS FARGO & COMPAN AT COST 24274 25137 CY PURCHASE OF ACCRUED INTEREST 625 CY PENDING SALES 338 COST BASIS ADJUSTMENT 185 INVESTMENT EXPENSES-DIVIDEND I 1437 1437 0 MUTUAL FUND TIMING ADJ 600 PY PURCHASE OF ACCRUED INTEREST 1959 FOREIGN TAXES 2999 2999 0 FEDERAL TAX PAYMENT - PRIOR YE 1613 0 0 FEDERAL ESTIMATES - PRINCIPAL 65805 0 0 FOREIGN TAXES ON NONQUALIFIED 1001 1001 0