2024-11-06T10:01:21-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 232032639 LAVINO EDWIN M - UD FOUNDATION LAVI 2155531825 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155531825 2024-10-30 true true DANIEL WALTMAN P01233408 4123556000 2024-10-30 X 2023 2024-10-15 13:58:12Z X 29569627 X 699887 652343 -199099 5502999 0 0 43960 11627 544748 663970 179862 107917 71945 0 0 0 0 0 0 0 0 16273 13807 0 0 0 0 0 0 0 33040 33040 229175 154764 0 71945 934042 934042 1163217 154764 0 1005987 -618469 509206 0 -18920 -62001 -62001 57413 681900 681900 0 0 0 26646164 25406893 28949728 26684657 26026792 29569627 0 X 26684657 26026792 26684657 26026792 26684657 26026792 26684657 -618469 37538 26103726 76934 26026792 100. CELANESE CORP DEL 2020-09-01 2023-01-03 10183 10362 -179 -179 113. CHEVRONTEXACO CORP 2019-01-18 2023-01-03 19656 12858 6798 6798 34. MC DONALDS CORPORATION COMMON 2022-06-22 2023-01-03 8855 8284 571 571 17256.87 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 15984 18276 -2292 -2292 18666.22 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 16695 19010 -2315 -2315 230. GENERAL MILLS INC COM 2022-10-27 2023-01-10 19370 18381 989 989 43. HUMANA INC COM 2022-09-02 2023-01-10 20671 20857 -186 -186 5000. UNITED STATES TREAS 0.125% 12/15/23 2021-03-24 2023-01-10 4794 4983 -189 -189 15000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 14740 14845 -105 -105 10000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 8986 9975 -989 -989 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 4434 5042 -608 -608 5000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 4667 5499 -832 -832 10000. U S TREASURY NOTE 2021-07-28 2023-01-11 9702 11691 -1989 -1989 15000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 13209 15269 -2060 -2060 43. UNITED HEALTH GROUP INC 2019-11-18 2023-01-13 21407 12833 8574 8574 47.34 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 47 45 2 2 25000. U S TREASURY NOTE 2022-08-10 2023-01-18 23820 24637 -817 -817 86. UNITED HEALTH GROUP INC 2020-10-28 2023-01-18 41145 27627 13518 13518 190. GENERAL MILLS INC COM 2022-10-27 2023-01-19 14770 15477 -707 -707 62. MICROSOFT CORP COM 2019-09-13 2023-01-19 14338 8520 5818 5818 116.22 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 116 113 3 3 102.89 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 103 107 -4 -4 122.96 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 123 130 -7 -7 275.28 FR QD5545 3.0% 1/01/52 2022-02-02 2023-01-25 275 282 -7 -7 55.06 FR QD5545 3.0% 1/01/52 2022-10-17 2023-01-25 55 48 7 7 5.67 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 6 6 900.48 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 900 960 -60 -60 135.83 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 136 139 -3 -3 130.55 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 131 131 38.04 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 38 38 120.55 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 121 93 28 28 343.36 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 343 346 -3 -3 160. GENERAL MILLS INC COM 2022-10-31 2023-01-25 12345 13093 -748 -748 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 8968 10084 -1116 -1116 83. ABBVIE INC 2020-02-28 2023-01-26 12228 6948 5280 5280 740. ALTRIA GROUP INC 2022-05-06 2023-01-26 32764 41519 -8755 -8755 84. T -MOBILE US INC 2018-10-19 2023-01-26 12471 5879 6592 6592 15000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 9949 14330 -4381 -4381 15000. U S TREASURY BONDS 2022-06-07 2023-01-26 11271 11864 -593 -593 10000. U S TREASURY BONDS 2022-10-19 2023-01-26 7514 6818 696 696 10000. U S TREASURY BONDS 2021-03-25 2023-01-26 7514 9488 -1974 -1974 5000. U S TREASURY BOND 2022-06-29 2023-01-26 4643 4840 -197 -197 1050. AT&T INC 2022-05-19 2023-01-27 20871 21155 -284 -284 340. ALTRIA GROUP INC 2022-05-18 2023-01-27 15050 18262 -3212 -3212 760. CSX CORP COM 2017-01-13 2023-01-27 22844 9798 13046 13046 160. LAS VEGAS SANDS CORP 2022-06-08 2023-01-30 9239 5930 3309 3309 38. MC DONALDS CORPORATION COMMON 2022-06-22 2023-01-31 10049 9258 791 791 10000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 9131 10000 -869 -869 103. HONEYWELL INTL INC 2013-06-19 2023-02-02 20906 7951 12955 12955 80. MC DONALDS CORPORATION COMMON 2022-06-22 2023-02-02 21034 19491 1543 1543 82. T -MOBILE US INC 2018-10-19 2023-02-02 12044 5739 6305 6305 4834.37 FN FM8980 2.5% 9/01/51 2022-10-17 2023-02-07 4195 4058 137 137 14604.12 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 12674 15079 -2405 -2405 72. ABBVIE INC 2020-02-28 2023-02-08 10468 6027 4441 4441 110. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-02-08 10741 8027 2714 2714 10000. UNITED STATES TREAS 0.125% 12/15/23 2021-03-24 2023-02-08 9611 9966 -355 -355 10000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-02-08 9645 9966 -321 -321 150. AT&T INC 2022-06-13 2023-02-09 2844 3022 -178 -178 400. AT&T INC 2022-10-27 2023-02-09 7585 7275 310 310 110. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-02-09 10740 8901 1839 1839 63. T -MOBILE US INC 2022-02-18 2023-02-09 9026 7816 1210 1210 11. T -MOBILE US INC 2018-10-19 2023-02-09 1576 770 806 806 23820.36 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 22693 23902 -1209 -1209 210. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 12665 15148 -2483 -2483 20000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 20440 22832 -2392 -2392 550. AT&T INC 2022-10-27 2023-02-15 10544 10004 540 540 168. PIONEER NAT RES CO 2021-10-11 2023-02-15 37176 35958 1218 1218 99. T -MOBILE US INC 2022-02-18 2023-02-15 14578 12371 2207 2207 155. VALERO ENERGY CORP NEW 2022-06-03 2023-02-15 21122 21621 -499 -499 47.44 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 47 45 2 2 37074.0216 OPTIMA PARTNERS GLOBAL FD LTD 2022-01-01 2023-02-16 557065 765000 -207935 -207935 140. D R HORTON INC 2023-01-03 2023-02-17 13192 12668 524 524 27777.98 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 22904 27776 -4872 -4872 4579.55 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2023-02-17 3776 3637 139 139 9262.96 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-17 7638 9237 -1599 -1599 80. MICROSOFT CORP COM 2019-09-13 2023-02-17 20553 10993 9560 9560 180. MICRON TECHNOLOGY 2019-08-20 2023-02-17 10584 8056 2528 2528 11.28 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 11 12 -1 -1 8.08 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 8 8 6.82 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 7 7 165.96 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-02-20 166 172 -6 -6 11.8 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-02-20 12 12 19.53 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 20 20 63.11 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 63 64 -1 -1 221.75 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-02-20 222 230 -8 -8 26.83 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-02-20 27 24 3 3 80.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 81 84 -3 -3 69.17 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 69 70 -1 -1 200. CELANESE CORP DEL 2020-09-01 2023-02-21 22578 23924 -1346 -1346 15. AMERICAN TOWER CORP-CL A 2020-04-03 2023-02-24 2961 3265 -304 -304 53. AMERICAN TOWER CORP-CL A 2022-03-17 2023-02-24 10375 12980 -2605 -2605 33. AMERICAN TOWER CORP-CL A 2020-04-03 2023-02-24 6460 8043 -1583 -1583 44.55 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 45 43 2 2 54.8 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 55 56 -1 -1 51.23 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 51 53 -2 -2 108.68 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 109 115 -6 -6 9.04 FR QD5545 3.0% 1/01/52 2022-10-17 2023-02-25 9 8 1 1 45.22 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 45 46 -1 -1 5.76 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 6 6 40.82 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 41 44 -3 -3 118.16 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 118 121 -3 -3 165.24 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 165 166 -1 -1 38.48 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 38 39 -1 -1 134.71 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 135 104 31 31 77.22 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 77 63 14 14 60.87 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 61 61 74.08 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 74 73 1 1 36.93 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 37 37 1.49 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 1 2 -1 -1 8.97 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 9 10 -1 -1 73.96 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 74 75 -1 -1 48.97 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 49 52 -3 -3 33.67 FN FM8980 2.5% 9/01/51 2020-01-01 2023-02-25 34 34 34 46.69 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 47 49 -2 -2 45.57 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 46 47 -1 -1 84.15 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 84 84 354.02 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 354 355 -1 -1 329.41 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 329 332 -3 -3 218.54 FN FS1332 3.5% 3/01/52 2022-11-03 2023-02-25 219 194 25 25 34.31 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 34 34 36.85 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 37 36 1 1 31.17 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 31 32 -1 -1 16.78 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2023-02-25 17 13 4 4 33.56 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-25 34 33 1 1 88.13 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 88 90 -2 -2 113.32 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 113 118 -5 -5 108.52 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 109 103 6 6 205.31 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 205 209 -4 -4 60.84 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 61 62 -1 -1 70.4 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 70 71 -1 -1 86.74 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 87 89 -2 -2 31. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 6022 8158 -2136 -2136 100. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 5880 7213 -1333 -1333 50088. US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2023-03-01 48452 51021 -2569 -2569 22. ANTHEM INC 2022-10-10 2023-03-03 10281 10299 -18 -18 35. CIGNA CORP 2022-10-21 2023-03-03 10001 10523 -522 -522 146. QUALCOMM INC 2022-08-04 2023-03-03 17928 22011 -4083 -4083 51. QUALCOMM INC 2022-09-23 2023-03-03 6263 6147 116 116 90. D R HORTON INC 2023-01-03 2023-03-06 8243 8286 -43 -43 26. HOME DEPOT INC USD 0.05 2021-02-03 2023-03-06 7781 7122 659 659 140. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 8413 5189 3224 3224 4578.47 FR QD5545 3.0% 1/01/52 2022-10-17 2023-03-07 4008 4005 3 3 23459.52 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 20534 24009 -3475 -3475 15000. UNITED STATES TREAS 0.625% 8/15/30 2021-03-29 2023-03-08 11763 13662 -1899 -1899 15000. UNITED STATES TREAS 0.875% 11/15/30 2021-03-31 2023-03-08 11958 13901 -1943 -1943 20000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 18696 20260 -1564 -1564 5000. U S TREASURY NOTE 2022-08-11 2023-03-10 4618 4949 -331 -331 5000. U S TREASURY NOTE 2023-01-26 2023-03-10 5160 5263 -103 -103 80. ORACLE CORPORATION 2022-10-31 2023-03-15 6594 6235 359 359 30. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 7337 9264 -1927 -1927 42. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 10272 15864 -5592 -5592 47.54 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 48 45 3 3 26. T -MOBILE US INC 2022-03-30 2023-03-16 3686 3336 350 350 111. T -MOBILE US INC 2022-02-25 2023-03-16 15738 13916 1822 1822 627.87 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 628 661 -33 -33 8.12 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 8 8 6.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 7 7 74.88 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-03-20 75 78 -3 -3 11.86 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-03-20 12 12 32.4 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 32 33 -1 -1 86.53 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 87 88 -1 -1 278.75 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-20 279 290 -11 -11 29.02 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-03-20 29 26 3 3 87.07 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 87 91 -4 -4 112.15 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 112 113 -1 -1 35000. U S TREASURY BOND 2021-12-02 2023-03-21 23581 35937 -12356 -12356 25000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 23637 25325 -1688 -1688 20000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 19960 19984 -24 -24 51.15 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 51 50 1 1 38.28 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 38 39 -1 -1 95.56 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 96 99 -3 -3 170.14 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 170 180 -10 -10 77.77 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 78 68 10 10 113.43 FR QD5545 3.0% 1/01/52 2020-01-01 2023-03-25 113 113 113 5.71 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 6 6 41.03 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 41 44 -3 -3 117.65 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 118 120 -2 -2 117.05 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 117 118 -1 -1 95.77 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 96 96 132.36 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 132 103 29 29 73.95 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 74 60 14 14 59.81 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 60 60 38.02 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 38 37 1 1 37.14 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 37 38 -1 -1 1.52 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 2 2 9.12 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 9 10 -1 -1 74.25 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 74 75 -1 -1 51.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 51 55 -4 -4 43.1 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 43 45 -2 -2 39.98 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 40 42 -2 -2 155.17 FN FM9813 2.0% 11/01/51 2021-12-06 2023-03-25 155 155 35.16 FN FS1701 4.0% 5/01/52 2022-04-27 2023-03-25 35 35 232.08 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 232 234 -2 -2 149.76 FN FS1332 3.5% 3/01/52 2022-11-03 2023-03-25 150 133 17 17 35.56 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 36 35 1 1 75.43 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 75 75 40.95 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 41 42 -1 -1 51.92 FNMA POOL # MA4465 2.0% 11/01/51 2020-01-01 2023-03-25 52 52 52 96.32 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 96 98 -2 -2 147.36 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 147 154 -7 -7 95.66 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 96 90 6 6 188.21 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 188 191 -3 -3 133.45 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 133 137 -4 -4 75.54 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 76 77 -1 -1 79.36 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 79 82 -3 -3 27516. FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 22679 27744 -5065 -5065 35000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 34938 34972 -34 -34 10000. U S TREASURY FRN 2.46% 4/30/24 2022-10-19 2023-03-31 9982 9989 -7 -7 16367.86 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 15273 17110 -1837 -1837 26362.16 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 24599 26819 -2220 -2220 237. TARGET CORP 2022-11-01 2023-04-12 39194 38995 199 199 892. TRUIST FINL CORP 2020-03-24 2023-04-12 29605 30164 -559 -559 25000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-04-12 24556 24443 113 113 10000. U S TREASURY FRN 2.46% 4/30/24 2022-09-21 2023-04-12 9984 9989 -5 -5 69. CIGNA CORP 2022-10-21 2023-04-14 17892 21853 -3961 -3961 300. D R HORTON INC 2023-01-31 2023-04-14 29376 30492 -1116 -1116 30. EQUINIX INC 2020-02-12 2023-04-14 20659 20762 -103 -103 148. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 43234 48865 -5631 -5631 51. HOME DEPOT INC USD 0.05 2021-02-03 2023-04-14 14898 13970 928 928 82. ILLINOIS TOOL WORKS INC COM 2015-08-03 2023-04-14 18968 7264 11704 11704 47.63 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 48 45 3 3 104. C D W CORP/DE 2023-03-16 2023-04-19 17176 20113 -2937 -2937 15000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 13005 15000 -1995 -1995 179. PROLOGIS INC 2022-10-27 2023-04-19 22400 19784 2616 2616 10.47 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 10 11 -1 -1 41.91 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 42 44 -2 -2 6.96 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 7 7 208.83 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-04-20 209 216 -7 -7 11.9 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-04-20 12 12 41.88 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 42 43 -1 -1 113.86 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 114 115 -1 -1 276.86 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-04-20 277 288 -11 -11 36.44 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-04-20 36 33 3 3 109.33 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 109 115 -6 -6 157.07 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 157 159 -2 -2 31.19 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 31 30 1 1 43.41 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 43 44 -1 -1 265.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 265 276 -11 -11 203.14 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-04-25 203 215 -12 -12 78.35 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 78 69 9 9 5.79 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 6 6 210.09 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 210 183 27 27 40.95 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 41 44 -3 -3 136.85 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 137 140 -3 -3 135.58 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 136 137 -1 -1 38.15 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 38 38 135.1 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 135 105 30 30 87.78 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 88 72 16 16 314.77 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 315 316 -1 -1 191.18 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 191 187 4 4 35.98 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 36 32 4 4 39.94 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 40 40 24041.85 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 23533 24354 -821 -821 26.26 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 26 27 -1 -1 157.58 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 158 172 -14 -14 87.17 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 87 73 14 14 243.42 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 243 245 -2 -2 99.22 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 99 105 -6 -6 48.81 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 49 41 8 8 48.97 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 49 51 -2 -2 331.47 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 331 345 -14 -14 276.83 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 277 279 -2 -2 334.16 FN FS1332 3.5% 3/01/52 2022-11-03 2023-04-25 334 297 37 37 33.8 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 34 34 203.22 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 203 201 2 2 126.16 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 126 105 21 21 63.19 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 63 65 -2 -2 141.88 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 142 144 -2 -2 193.03 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-25 193 202 -9 -9 94.77 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 95 90 5 5 256.39 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-25 256 261 -5 -5 102.43 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 102 105 -3 -3 105.3 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 105 107 -2 -2 113.53 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 114 117 -3 -3 5000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-01 4914 4889 25 25 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-05-01 4864 4982 -118 -118 40000. WI TREASURY SEC. 2.875% 5/15/32 2022-05-20 2023-05-04 38694 40081 -1387 -1387 5000. UNITED STATES TREAS 0.625% 8/15/30 2021-03-29 2023-05-08 4097 4554 -457 -457 10000. NUTRIEN LTD 1.9% 5/13/23 2020-05-11 2023-05-13 10000 9991 9 9 47.73 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 48 45 3 3 24714.4246 OPTIMA PARTNERS GLOBAL FD LTD 2022-01-01 2023-05-16 386851 509967 -123116 -123116 5000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 4811 5037 -226 -226 15000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-09 2023-05-17 14623 14783 -160 -160 20000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-05-19 19645 19958 -313 -313 20000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-05-19 19470 19908 -438 -438 569.94 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 570 600 -30 -30 93.36 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 93 97 -4 -4 6.98 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 7 7 345.86 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-20 346 358 -12 -12 11.94 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-05-20 12 13 -1 -1 58.96 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 59 60 -1 -1 82.87 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 83 84 -1 -1 277.6 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-05-20 278 288 -10 -10 34.89 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-05-20 35 31 4 4 104.68 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 105 110 -5 -5 137.55 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 138 139 -1 -1 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-05-23 4793 5677 -884 -884 463.17 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 463 435 28 28 30.76 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 31 30 1 1 42.26 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 42 43 -1 -1 138.56 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 139 144 -5 -5 116.25 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-05-25 116 123 -7 -7 81.45 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 81 71 10 10 5.9 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-05-25 6 6 120.65 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 121 105 16 16 39.83 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 40 42 -2 -2 134.22 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 134 137 -3 -3 124.47 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 124 125 -1 -1 39.8 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 40 40 130.49 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 130 101 29 29 73. FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 73 60 13 13 329.46 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 329 331 -2 -2 38.59 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 39 38 1 1 36.25 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 36 32 4 4 37.78 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 38 38 10.43 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-05-25 10 11 -1 -1 44.86 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 45 37 8 8 51.32 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 51 55 -4 -4 455.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 455 377 78 78 188.78 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 189 157 32 32 43.95 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 44 46 -2 -2 39.73 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 40 41 -1 -1 318.65 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 319 321 -2 -2 154.3 FN FS1332 3.5% 3/01/52 2022-11-03 2023-05-25 154 137 17 17 33.7 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 34 34 33.5 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 34 33 1 1 189.01 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 189 157 32 32 40.08 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 40 41 -1 -1 120.35 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 120 123 -3 -3 103.64 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 104 98 6 6 132.69 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 133 136 -3 -3 64.02 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 64 65 -1 -1 70.76 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 71 73 -2 -2 149. AMERICAN TOWER CORP-CL A 2022-06-03 2023-06-01 27858 38825 -10967 -10967 70. BROADCOM INC 2022-05-12 2023-06-01 55293 39444 15849 15849 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4791 5677 -886 -886 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4788 5677 -889 -889 5000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-06-13 4914 4989 -75 -75 47.83 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 48 45 3 3 9.7 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 10 10 7.97 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 8 8 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 7 7 289.53 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-06-20 290 300 -10 -10 11.34 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-06-20 11 12 -1 -1 30.04 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 30 31 -1 -1 126.06 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 126 128 -2 -2 344.43 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-06-20 344 358 -14 -14 29.28 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-06-20 29 26 3 3 87.85 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 88 92 -4 -4 153.91 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 154 156 -2 -2 3680.22 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-21 3653 3929 -276 -276 13745.01 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 13526 14175 -649 -649 5000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-06-21 4917 4989 -72 -72 636.19 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 636 597 39 39 194.8 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 195 189 6 6 143.66 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 144 145 -1 -1 384.04 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 384 394 -10 -10 197.26 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 197 205 -8 -8 289.31 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-06-25 289 306 -17 -17 78.33 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 78 69 9 9 115.38 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 115 97 18 18 263.07 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-25 263 281 -18 -18 294.39 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 294 257 37 37 505.17 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 505 538 -33 -33 147.4 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 147 151 -4 -4 177.69 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 178 179 -1 -1 159.59 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 160 160 160.77 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 161 125 36 36 90.8 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 91 74 17 17 279.07 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 279 280 -1 -1 238.64 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 239 234 5 5 38.01 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 38 34 4 4 174.4 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 174 189 -15 -15 296.18 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 296 247 49 49 142.02 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 142 151 -9 -9 54.15 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 54 45 9 9 48.35 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 48 40 8 8 11.88 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-06-25 12 10 2 2 59.38 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 59 62 -3 -3 39.87 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 40 41 -1 -1 293.92 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 294 296 -2 -2 382.95 FN FS1332 3.5% 3/01/52 2022-11-03 2023-06-25 383 340 43 43 278.84 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 279 278 1 1 34.99 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 35 35 137.36 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 137 114 23 23 75. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 75 78 -3 -3 126.47 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 126 129 -3 -3 111.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 112 106 6 6 160.19 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 160 164 -4 -4 79.02 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 79 80 -1 -1 119.05 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 119 123 -4 -4 35000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-06-29 34092 34565 -473 -473 43. BROADCOM INC 2022-05-12 2023-06-30 37330 24866 12464 12464 229. FACEBOOK INC 2023-01-26 2023-06-30 65828 33861 31967 31967 26. KLA TENCOR CORP 2021-03-05 2023-06-30 12572 7560 5012 5012 177. MASTERCARD INC 2021-11-19 2023-06-30 69269 60979 8290 8290 510. MICRON TECHNOLOGY 2022-07-25 2023-06-30 32343 28667 3676 3676 940. MICRON TECHNOLOGY 2019-08-20 2023-06-30 59612 45833 13779 13779 126. PROCTER & GAMBLE CO COM 2022-09-14 2023-06-30 19012 18404 608 608 84. PROCTER & GAMBLE CO COM 2023-01-10 2023-06-30 12674 12750 -76 -76 124. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 18710 18584 126 126 205. QUALCOMM INC 2022-09-23 2023-06-30 24392 24604 -212 -212 117. QUALCOMM INC 2023-01-19 2023-06-30 13922 13837 85 85 275. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-30 49336 46394 2942 2942 69. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-30 12379 12076 303 303 10000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 10000 10000 15000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2023-07-11 14766 14887 -121 -121 5000. U S TREASURY NOTE 2023-03-01 2023-07-11 4963 4977 -14 -14 47.93 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 48 45 3 3 9.74 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 10 10 8.05 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 8 8 7.08 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 7 7 338.94 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 339 351 -12 -12 12.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-07-20 13 13 41.35 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 41 42 -1 -1 162.2 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 162 164 -2 -2 361.8 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 362 376 -14 -14 38.37 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-07-20 38 35 3 3 115.1 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 115 121 -6 -6 153.27 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 153 155 -2 -2 562.44 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 562 528 34 34 30.43 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 30 30 26.76 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 27 27 39.61 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 40 41 -1 -1 110.84 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 111 110 1 1 147.95 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 148 154 -6 -6 168.47 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 168 178 -10 -10 78.3 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 78 69 9 9 191.69 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 192 162 30 30 294.25 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 294 257 37 37 39.81 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 40 42 -2 -2 152.74 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 153 156 -3 -3 189.56 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 190 191 -1 -1 102.44 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 102 103 -1 -1 179.48 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 179 140 39 39 99.7 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 100 82 18 18 359.75 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 360 361 -1 -1 39.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 40 39 1 1 452.73 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 453 399 54 54 10.31 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 10 11 -1 -1 123.75 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 124 103 21 21 50.84 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 51 54 -3 -3 55.32 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 55 46 9 9 127.04 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 127 106 21 21 36.73 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-07-25 37 32 5 5 183.65 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 184 191 -7 -7 40.21 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 40 42 -2 -2 229.03 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 229 231 -2 -2 314.16 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 314 279 35 35 34.98 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 35 35 378.62 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 379 374 5 5 158.44 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 158 131 27 27 41.04 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 41 42 -1 -1 149.07 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 149 152 -3 -3 134.77 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 135 128 7 7 181.17 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 181 186 -5 -5 97.07 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 97 99 -2 -2 400. COCA-COLA CO USD 2020-07-27 2023-07-31 24713 20766 3947 3947 160. COCA-COLA CO USD 2020-11-11 2023-07-31 9916 8999 917 917 161. DEERE & COMPANY 2017-08-08 2023-07-31 69034 21216 47818 47818 74. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 21618 20191 1427 1427 4. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 1169 975 194 194 320. NEXTERA ENERGY INC 2019-08-27 2023-07-31 23410 18720 4690 4690 14. NIKE INC CL B 2022-08-01 2023-07-31 1544 1605 -61 -61 267. NIKE INC CL B 2018-06-29 2023-07-31 29444 28183 1261 1261 109. ORACLE CORPORATION 2022-10-31 2023-07-31 12724 8496 4228 4228 81. ORACLE CORPORATION 2022-10-31 2023-07-31 9462 6269 3193 3193 380. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 25543 22032 3511 3511 660. SYNCHRONY FINANCIAL 2020-08-03 2023-07-31 22746 15123 7623 7623 53. T -MOBILE US INC 2022-03-30 2023-07-31 7292 6800 492 492 158. T -MOBILE US INC 2022-03-30 2023-07-31 21740 21042 698 698 940. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 46664 53776 -7112 -7112 48.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 48 45 3 3 18. HUMANA INC COM 2022-09-02 2023-08-16 8899 8731 168 168 35. HUMANA INC COM 2022-09-02 2023-08-17 17187 17525 -338 -338 9.78 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 10 10 57.27 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 57 60 -3 -3 7.06 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 7 7 165.3 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 165 171 -6 -6 12.06 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-08-20 12 13 -1 -1 60.24 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 60 61 -1 -1 140.51 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 141 142 -1 -1 329.83 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 330 343 -13 -13 35.75 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-08-20 36 32 4 4 107.25 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 107 113 -6 -6 159.57 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 160 161 -1 -1 131. SALESFORCE COM INC 2023-03-15 2023-08-21 27005 23688 3317 3317 594.06 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 594 557 37 37 29.67 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 30 29 1 1 33.84 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 34 34 41.37 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 41 42 -1 -1 27.81 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 28 28 97.93 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 98 102 -4 -4 285.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 285 302 -17 -17 403.03 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 403 353 50 50 241.68 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 242 204 38 38 77.58 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 78 69 9 9 418.35 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 418 365 53 53 383.39 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 383 409 -26 -26 143.45 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 143 147 -4 -4 158.98 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 159 160 -1 -1 90.25 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 90 91 -1 -1 144.23 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 144 112 32 32 80.04 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 80 66 14 14 58.88 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 59 59 38.14 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 38 37 1 1 747.7 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 748 659 89 89 10.77 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 11 12 -1 -1 224.56 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 225 188 37 37 94.53 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 95 100 -5 -5 435.45 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 435 361 74 74 140.26 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 140 117 23 23 45.3 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 45 38 7 7 8.66 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-08-25 9 7 2 2 43.31 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 43 45 -2 -2 616.46 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 616 641 -25 -25 218.57 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 219 220 -1 -1 269.4 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 269 239 30 30 458.73 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 459 458 1 1 34.88 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 35 34 1 1 213.69 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 214 177 37 37 41.47 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 41 43 -2 -2 119.93 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 120 122 -2 -2 137.11 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 137 130 7 7 140.29 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 140 144 -4 -4 86.8 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 87 88 -1 -1 313. ADVANCED MICRO DEVICES INC 2019-07-08 2023-08-31 33023 25826 7197 7197 440. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 13232 23157 -9925 -9925 430. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 12931 22955 -10024 -10024 107. BOEING COMPANY 2022-11-08 2023-08-31 24084 18102 5982 5982 78. FACEBOOK INC 2023-01-27 2023-08-31 23215 12856 10359 10359 141. HONEYWELL INTL INC 2013-06-19 2023-08-31 26513 10884 15629 15629 70. MASTERCARD INC 2021-11-19 2023-08-31 28870 23750 5120 5120 283. MERCK & CO INC 2022-10-10 2023-08-31 30982 25615 5367 5367 265. ORACLE CORPORATION 2022-11-01 2023-08-31 31894 20069 11825 11825 28. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-31 23171 19316 3855 3855 1270. SOUTHWESTERN ENERGY CO 2022-10-24 2023-08-31 8558 8408 150 150 144. T -MOBILE US INC 2022-11-07 2023-08-31 19625 21499 -1874 -1874 119. T -MOBILE US INC 2022-06-13 2023-08-31 16218 15158 1060 1060 4650. SOUTHWESTERN ENERGY CO 2022-10-24 2023-09-01 31478 30294 1184 1184 20000. UNITED STATES TREAS 0.625% 8/15/30 2021-03-29 2023-09-12 15599 17237 -1638 -1638 20000. WI TREASURY SEC 1.625% 3/15/25 2022-09-28 2023-09-12 19005 18954 51 51 10000. WI TREASURY SEC 1.625% 3/15/25 2023-05-12 2023-09-12 9502 9578 -76 -76 25000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 23756 24057 -301 -301 10000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-20 2023-09-12 8967 9866 -899 -899 30000. U S TREASURY NOTE 2022-08-11 2023-09-12 26558 29692 -3134 -3134 5000. U S TREASURY NOTE 2023-01-26 2023-09-12 4931 5263 -332 -332 25000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-09-13 21473 24729 -3256 -3256 20000. UNITED STATES TREAS 0.625% 5/15/30 2021-03-29 2023-09-13 15721 18291 -2570 -2570 30000. U S TREASURY NOTE 2022-08-10 2023-09-13 27246 29564 -2318 -2318 5000. U S TREASURY NOTE 2022-09-07 2023-09-13 4830 4944 -114 -114 80000. U S TREASURY BOND 2021-12-02 2023-09-14 47525 75579 -28054 -28054 48.12 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 48 45 3 3 9.81 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 10 10 7.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 8 8 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 7 7 295.43 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 295 306 -11 -11 12.12 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-09-20 12 13 -1 -1 50.76 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 51 52 -1 -1 111.69 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 112 113 -1 -1 348.96 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 349 363 -14 -14 35.9 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-09-20 36 32 4 4 107.7 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 108 113 -5 -5 165.57 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 166 167 -1 -1 111. BOEING COMPANY 2022-11-08 2023-09-25 21814 20199 1615 1615 81. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 35541 32601 2940 2940 50. COSTCO WHSL CORP NEW 2018-10-02 2023-09-25 27821 19340 8481 8481 1020. ENBRIDGE INC 2022-12-16 2023-09-25 35120 39269 -4149 -4149 559. FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 559 527 32 32 30.3 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 30 29 1 1 57.91 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 58 59 -1 -1 50.36 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 50 52 -2 -2 34.6 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 35 34 1 1 191.99 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 192 199 -7 -7 116.26 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 116 123 -7 -7 80.05 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 80 70 10 10 242.72 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 243 206 37 37 136.86 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 137 122 15 15 190.87 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 191 167 24 24 253.19 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 253 270 -17 -17 174.34 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 174 179 -5 -5 159.25 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 159 160 -1 -1 96.35 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 96 97 -1 -1 118.52 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 119 92 27 27 73.8 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 74 61 13 13 60.55 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 61 61 252.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 253 247 6 6 34.67 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 35 31 4 4 10.72 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 11 12 -1 -1 237.28 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 237 200 37 37 91.41 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 91 97 -6 -6 54.48 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 54 46 8 8 185.08 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 185 155 30 30 47.05 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 47 40 7 7 37.73 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-09-25 38 33 5 5 188.64 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 189 196 -7 -7 40.55 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 41 42 -1 -1 330.75 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 331 333 -2 -2 326.84 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 327 292 35 35 32.85 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 33 33 40.38 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 40 40 206.52 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 207 173 34 34 23.81 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 24 25 -1 -1 133.65 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 134 136 -2 -2 95.78 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 96 91 5 5 164.78 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 165 169 -4 -4 88.84 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 89 90 -1 -1 67. HONEYWELL INTL INC 2022-09-26 2023-09-25 12784 11417 1367 1367 56. HONEYWELL INTL INC 2013-06-19 2023-09-25 10685 7623 3062 3062 395. OLIN CORP COM PAR $1 2023-02-21 2023-09-25 18420 23906 -5486 -5486 2630. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 11477 25498 -14021 -14021 403. RAYTHEON TECHNOLOGIES CORP 2021-05-27 2023-09-25 28713 36255 -7542 -7542 162. STRYKER CORP 2023-01-18 2023-09-25 46376 40954 5422 5422 165. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 7585 9883 -2298 -2298 4840.36 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-27 4598 4698 -100 -100 4576. FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-27 3521 3882 -361 -361 4083.48 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-27 3271 3582 -311 -311 4787.85 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-27 3552 3729 -177 -177 4472.36 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-27 3441 4491 -1050 -1050 4148.66 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-27 3207 3479 -272 -272 4410.32 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-27 3539 4581 -1042 -1042 3706.69 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-27 3377 3732 -355 -355 4371.01 FN FS1332 3.5% 3/01/52 2022-11-04 2023-09-27 3796 3909 -113 -113 4607.44 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-27 4265 4552 -287 -287 4795.51 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-27 3685 4008 -323 -323 4454.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-27 3472 4228 -756 -756 2032.45 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-27 1667 2120 -453 -453 3680.4 GNMA POOL II # MA7359 2.5% 5/20/51 2021-05-10 2023-09-27 2908 3814 -906 -906 4415.63 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-27 3902 4634 -732 -732 20000. U S TREASURY NOTE 2023-01-12 2023-09-27 19216 21031 -1815 -1815 3078.5326 VAN ECK CM COMMODITY INDX-I 2021-03-22 2023-10-02 223532 245544 -22012 -22012 15000. U S TREASURY NOTE 2023-03-01 2023-10-03 14851 14931 -80 -80 490. BAXTER INTL INC COM 2023-07-31 2023-10-13 15574 22227 -6653 -6653 157.85 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 158 148 10 10 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 60 -12 -12 9.84 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 10 10 7.97 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 8 7 1 1 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 4 4 7.11 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 7 7 137.36 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 137 142 -5 -5 683.3 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-10-20 683 716 -33 -33 28. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 28 28 131.71 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 132 133 -1 -1 271.39 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 271 282 -11 -11 83.37 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 83 84 -1 -1 140.03 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 140 142 -2 -2 332. HESS CORP 2023-06-30 2023-10-24 51664 47871 3793 3793 400.48 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 400 378 22 22 429.54 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 430 417 13 13 352.55 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 353 357 -4 -4 47.68 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 48 49 -1 -1 90.46 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 90 80 10 10 227.51 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 228 225 3 3 86.67 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 87 90 -3 -3 227.84 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 228 241 -13 -13 393.91 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 394 347 47 47 525.3 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 525 446 79 79 130.04 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 130 116 14 14 123.28 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 123 108 15 15 307.32 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 307 328 -21 -21 130.94 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 131 134 -3 -3 164.72 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 165 166 -1 -1 95.03 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 95 95 122.55 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 123 96 27 27 80.83 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 81 67 14 14 46.83 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 47 47 40.68 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 41 40 1 1 34.83 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 35 31 4 4 10.99 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 11 12 -1 -1 113.91 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 114 96 18 18 135.2 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 135 144 -9 -9 52.5 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 53 44 9 9 346.47 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 346 291 55 55 45.25 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 45 38 7 7 34.86 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-10-25 35 30 5 5 139.43 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 139 145 -6 -6 40.51 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 41 42 -1 -1 194.11 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 194 195 -1 -1 289.28 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 289 258 31 31 270.95 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 271 270 1 1 32.69 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 33 32 1 1 97.69 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 98 82 16 16 122.9 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 123 105 18 18 293.1 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 293 291 2 2 42.19 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 42 44 -2 -2 128.91 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 129 131 -2 -2 84.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 85 81 4 4 112.17 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 112 115 -3 -3 71.5 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 72 73 -1 -1 15000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 10851 15000 -4149 -4149 183. MERCK & CO INC 2022-11-29 2023-11-10 18518 19961 -1443 -1443 287. MERCK & CO INC 2022-10-10 2023-11-10 29041 25977 3064 3064 15000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-13 15000 15353 -353 -353 10000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 9786 9860 -74 -74 48.12 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 48 45 3 3 9.59 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 10 10 8.74 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 9 7 2 2 4.37 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 4 5 -1 -1 7.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 7 8 -1 -1 153.89 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 154 159 -5 -5 10.56 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-11-20 11 11 46.07 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 46 47 -1 -1 72.04 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 72 73 -1 -1 236.23 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 236 246 -10 -10 87.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 88 88 127.58 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 128 129 -1 -1 5000. U S TREASURY NOTE 2021-03-16 2023-11-21 4701 5733 -1032 -1032 522.6 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 523 494 29 29 49.93 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 50 48 2 2 30.92 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 31 31 61.57 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 62 63 -1 -1 228.32 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 228 202 26 26 28.53 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 29 28 1 1 72.3 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 72 75 -3 -3 91.78 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 92 97 -5 -5 77.72 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 78 69 9 9 74.02 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 74 63 11 11 173.89 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 174 155 19 19 181.45 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 181 160 21 21 38.59 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 39 41 -2 -2 151.28 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 151 155 -4 -4 121.05 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 121 122 -1 -1 169.56 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 170 170 142.14 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 142 111 31 31 91.79 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 92 76 16 16 47.11 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 47 47 37.84 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 38 37 1 1 35.05 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 35 31 4 4 10.94 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 11 12 -1 -1 189.85 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 190 160 30 30 58.85 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 59 63 -4 -4 961.24 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 961 806 155 155 349.86 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 350 294 56 56 45.77 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 46 39 7 7 22.97 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-11-25 23 20 3 3 91.87 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 92 95 -3 -3 41.88 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 42 44 -2 -2 181.45 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 181 183 -2 -2 146.79 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 147 131 16 16 431.89 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 432 431 1 1 170.64 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 171 169 2 2 152.18 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 152 128 24 24 81.85 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 82 70 12 12 327.89 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 328 325 3 3 55.57 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 56 57 -1 -1 123.97 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 124 126 -2 -2 88.01 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 88 84 4 4 61.34 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 61 63 -2 -2 57.79 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 58 59 -1 -1 19838.55 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 16364 20638 -4274 -4274 10000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2023-12-06 8675 9853 -1178 -1178 40418.45 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 33200 35658 -2458 -2458 15000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 12477 14957 -2480 -2480 1280. EQT CORP COM 2023-06-30 2023-12-14 48314 53979 -5665 -5665 79. FACEBOOK INC 2023-02-08 2023-12-14 26217 14652 11565 11565 80. KLA TENCOR CORP 2021-03-05 2023-12-14 46375 24790 21585 21585 45. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 6607 12234 -5627 -5627 169. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-12-14 24811 46404 -21593 -21593 115. MASTERCARD INC 2022-07-22 2023-12-14 48278 38476 9802 9802 150. ORACLE CORPORATION 2022-12-16 2023-12-14 15115 12009 3106 3106 225. ORACLE CORPORATION 2022-11-03 2023-12-14 22672 17595 5077 5077 48.22 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 48 45 3 3 880. EXELON CORP 2021-03-16 2023-12-18 30227 37021 -6794 -6794 35933.88 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 28814 30577 -1763 -1763 5000. U S TREASURY NOTE 2021-03-24 2023-12-18 4808 5644 -836 -836 9.92 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 10 10 8.09 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 8 7 1 1 4.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 4 4 7.16 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 7 8 -1 -1 60.95 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-20 61 63 -2 -2 11.22 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-20 11 12 -1 -1 41.27 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 41 42 -1 -1 93.12 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 93 94 -1 -1 244.21 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 244 254 -10 -10 72.45 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 72 73 -1 -1 146.24 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 146 148 -2 -2 20000. U S TREASURY NOTE 2023-03-01 2023-12-21 19987 19908 79 79 373.36 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 373 353 20 20 33.27 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 33 32 1 1 34.96 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 35 35 38.88 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 39 40 -1 -1 124.21 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 124 110 14 14 35.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 35 35 144.08 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 144 150 -6 -6 82.09 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 82 87 -5 -5 81.93 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 82 81 1 1 83.86 FHLMC QD2946 2.5% 12/01/51 2020-01-01 2023-12-25 84 84 84 74.78 FHLMC QD7213 2.0% 2/01/52 2020-01-01 2023-12-25 75 75 75 32.94 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 33 29 4 4 233.18 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 233 205 28 28 39.03 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 39 42 -3 -3 127.97 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 128 131 -3 -3 133.56 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 134 135 -1 -1 109.36 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 109 110 -1 -1 76.31 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 76 60 16 16 51.67 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 52 43 9 9 47.04 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 47 47 39. FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 39 38 1 1 35.06 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 35 31 4 4 10.84 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 11 12 -1 -1 85.91 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 86 73 13 13 55.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 55 59 -4 -4 50.61 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 51 43 8 8 91.45 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 91 77 14 14 46.34 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 46 39 7 7 8.59 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-12-25 9 7 2 2 34.36 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 34 36 -2 -2 42.21 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-25 42 44 -2 -2 166.31 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 166 167 -1 -1 240.19 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 240 215 25 25 91.8 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 92 92 26.13 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 26 26 146.53 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 147 123 24 24 44.73 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 45 38 7 7 21.51 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 22 21 1 1 42.77 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 43 44 -1 -1 114.5 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 115 117 -2 -2 95.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 96 91 5 5 106.12 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 106 109 -3 -3 97.86 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 98 99 -1 -1 22220.8 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 18117 22311 -4194 -4194 20000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 18498 19895 -1397 -1397 323.55 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 324 306 18 18 160.17 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 160 155 5 5 30.84 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 31 31 44.82 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 45 46 -1 -1 107.21 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 107 95 12 12 204.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 204 202 2 2 23.17 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 23 24 -1 -1 112.97 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 113 117 -4 -4 116.92 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 117 124 -7 -7 22.41 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 22 22 33.25 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 33 30 3 3 184.1 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 184 162 22 22 823.49 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 823 878 -55 -55 128.51 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 129 132 -3 -3 133.86 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 134 135 -1 -1 38.49 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 38 39 -1 -1 80.89 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 81 63 18 18 53.69 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 54 45 9 9 40.99 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 41 41 39.86 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 40 39 1 1 34.95 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 35 31 4 4 39.49 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 39 39 10.97 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 11 12 -1 -1 44.57 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 45 38 7 7 49.67 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 50 53 -3 -3 51.19 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 51 43 8 8 36.73 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 37 31 6 6 46.06 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 46 39 7 7 23.03 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2023-12-31 23 20 3 3 92.14 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 92 96 -4 -4 458.79 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 459 411 48 48 187.59 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 188 187 1 1 31.59 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 32 31 1 1 145.47 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 145 122 23 23 101.07 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 101 87 14 14 20.61 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 21 20 1 1 75.53 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 76 77 -1 -1 31.84 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 32 33 -1 -1 111.55 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 112 114 -2 -2 73.46 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 73 70 3 3 126.25 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 126 129 -3 -3 62.28 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 62 63 -1 -1 9.75 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 10 10 41.62 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 42 35 7 7 20.81 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 21 22 -1 -1 7.19 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 7 8 -1 -1 88.35 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 88 91 -3 -3 10.7 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-31 11 11 25.97 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 26 26 55.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 56 57 -1 -1 227.07 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 227 236 -9 -9 63.78 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 64 64 109.98 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 110 111 -1 -1 365.38 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 365 310 55 55 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 CAPITAL GAIN DIVIDENDS P 17824 -199099 7078 0 7078 0 7078 6488 0 3012 9500 X 0 2422 2422 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 2155531825 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false true false false true false false false false PETER W DURYEA 809 MONTGOMERY AVENUE FORT WASHINGTON PA 19034 CO-TRUSTEE 1 0 STUART BELL 11450 SE DIXIE HIGHWAY SUITE 208 HOBE SOUND FL 33455 CO-TRUSTEE 1 11865 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 167997 NONE 0 NONE 0 27462127 535185 0 27997312 0 0 27997312 419960 27577352 1378868 1378868 7078 7078 1371790 0 1371790 0 1371790 1005987 0 0 0 0 1005987 1371790 399418 0 0 0 0 0 0 0 1005987 399418 0 0 606569 0 0 0 0 0 0 0 0 765221 0 0 0 0 0 0 0 0 NONE NONE X ST PAULS EPISCOPAL CHURCH 22 E CHESTNUT HILL AVE PHILADELPHIA PA 19118 NONE PC GENERAL OPERATING 42553 GERMANTOWN ACADEMY 340 MORRIS RD PO BOX 287 FORT WASHINGTON PA 19034 NONE PC GENERAL OPERATING 412766 THE UNIVERSITY OF PENNSYLVANIA 1 COLLEGE LN PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 202128 EASTERN UNIVERSITY 1300 EAGLE RD ST DAVIDS PA 19087 NONE PC GENERAL OPERATING 21277 LAVINO EDWIN M FDN GTN ACAD UAGMT C/O BNY MELLON PO BOX 185 PITTSBURGH PA 152300185 NONE PF GENERAL OPERATING 53191 LAFAYETTE COLLEGE 307 MARKEL HALL EASTON PA 18042 NONE PC GENERAL OPERATING 21277 CHURCH OF THE REDEEMER C/O TIM DEARNLEY MOUNT LAUREL NJ 08054 NONE PC GENERAL OPERATING 15957 HOOSAC SCHOOL PO BOX 9 HOOSICK NY 12089 NONE PC GENERAL OPERATING 42553 AMERICAN CANCER SOCIETY-PA DIVISION NATIONAL OFFICE OF PROBATE HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 21277 ETHEL WALKER SCHOOL ATTN GREGORY JANDREAU CONTROLLER SIMSBURY CT 06070 NONE PC GENERAL OPERATING 42553 AMERICAN ONCOLOGIC HOSPITAL RICH SANTOROSR DIR PLANNED GIVIN PHILADELPHIA PA 191112497 NONE PC GENERAL OPERATING 42553 CHURCH OF THE REDEEMER 115 S 11TH AVENUE LONGPORT NJ 08403 NONE PC GENERAL OPERATING 15957 934042 14 699887 18 -199099 FEDERAL TAX REFUND 1 33851 FROM PARTNERSHIP/S 900099 -1518 1 11627 -1518 546266 544748 false false false false false false false false false false EDWIN M LAVINO FOUNDATION FOR GERMANTOWN ACADEMY C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 2023-12-31 53191 PROVIDE FUNDING IN A TRUST SO THAT GERMANTOWN ACADEMY MAY REQUEST FUNDS TO COVER MAINTENANCE IN ACCORDANCE WITH TRUST GUIDELINES EDWIN M LAVINO FOUNDATION FOR GERMANTOWN ACADEMY C/O BNY MELLON NA PO BOX 185 PITTSBURGH PA 152300185 2022-12-31 53191 PROVIDE FUNDING IN A TRUST SO THAT GERMANTOWN ACADEMY MAY REQUEST FUNDS TO COVER MAINTENANCE IN ACCORDANCE WITH TRUST GUIDELINES 53191 NONE 87165B103 SYNCHRONY FINANCIAL AT COST 10494 17186 91913Y100 VALERO ENERGY CORP N G29183103 EATON CORP PLC AT COST 47299 102589 002824100 ABBOTT LABORATORIES AT COST 72148 65051 437076102 HOME DEPOT INC USD 0 46625H100 J P MORGAN CHASE & C AT COST 101577 145606 65339F101 NEXTERA ENERGY INC AT COST 28439 21866 9K9990216 NB CROSSROADS 2010 F AT COST 500000 108931 00724FAC5 ADOBE SYSTEMS INC AT COST 14848 14737 037833BH2 APPLE INC AT COST 24799 23707 023135106 AMAZON COM INC AT COST 158485 184151 150870103 CELANESE CORP DEL 02079K305 ALPHABET INC/CA AT COST 200745 251023 78009PEH0 ROYAL BANK OF SCOTLA AT COST 26837 24609 29444U700 EQUINIX INC 464287507 ISHARES TR S&P MIDCA AT COST 1487933 2874877 438516106 HONEYWELL INTL INC 452308109 ILLINOIS TOOL WORKS AT COST 20408 47673 166764100 CHEVRONTEXACO CORP 654106103 NIKE INC CL B AT COST 25331 22908 172967KA8 CITIGROUP INC AT COST 31621 29310 372546AW1 THE GEORGE WASHINGTO 891906AC3 TSS 4.8 04/01/26 COR AT COST 15800 14869 233203421 DFA EMERG MKTS CORE AT COST 1125498 1102142 464287804 ISHARES TR S & P SMA AT COST 1526442 2326076 723787107 PIONEER NAT RES CO 060505104 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