2025-11-12T12:01:32-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 226455062 WILLIAM G ROHRER CHARITABLE FOUNDATION ROHR 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2025-11-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-11-04 X 2024 2025-03-06 01:10:19Z X 49923525 X 1094233 1091694 25000 25000 -22661 1763216 9795159 1763216 0 -148856 -49170 2733593 2830740 303923 91177 212746 0 0 0 0 0 25613 0 0 25613 78798 78798 0 64922 24278 0 0 0 0 0 0 0 48887 47682 1205 522143 163137 0 318362 1939505 1939505 2461648 163137 0 2257867 271945 2667603 0 1173056 1488847 1488847 0 0 0 3679191 4585465 4506924 8327633 8968848 17592068 3336147 2574070 2532471 16807891 16152253 22675157 906537 742708 1128058 34230455 34512191 49923525 0 X 34230455 34512191 34230455 34512191 34230455 34512191 34230455 271945 25115 34527515 15324 34512191 134.94 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-01-01 135 137 -2 -2 17. ABBOTT LABORATORIES INC 2024-01-03 1861 1893 -32 -32 7. AMERIPRISE FINANCIAL INC 2017-03-31 2024-01-03 2681 912 1769 1769 6. THE CIGNA GROUP 2022-06-30 2024-01-03 1837 1585 252 252 22. CHEVRON CORPORATION 2018-06-28 2024-01-03 3313 2766 547 547 3. ELI LILLY & CO 2018-10-15 2024-01-03 1840 333 1507 1507 11. MARSH & MCLENNAN 2020-03-10 2024-01-03 2105 1132 973 973 30. MERCK & CO INC 2022-11-22 2024-01-03 3459 3204 255 255 5. MICROSOFT CORP 2022-11-11 2024-01-03 1854 1215 639 639 8. MOTOROLA SOLUTIONS INC 2022-11-11 2024-01-03 2497 2071 426 426 10000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2022-06-03 2024-01-04 9329 9343 -14 -14 30000. MOHAWK INDUSTRIES INC CALL 08/18/2028 UNSC 2024-01-04 30878 30006 872 872 25000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KZKMV8 ISIN US78016FZY32 2023-04-24 2024-01-10 24970 24984 -14 -14 40000. USA TREASURY NOTES 2023-12-27 2024-01-11 37361 37389 -28 -28 1641.78 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2020-10-20 2024-01-15 1642 1641 1 1 569.41 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-01-15 569 569 2417.99 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2024-01-15 2418 2418 1701.12 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2024-01-16 1701 1701 25000. USA TREASURY NOTES 2024-01-10 2024-01-16 24120 24068 52 52 10000. USA TREASURY NOTES 2021-05-26 2024-01-16 9454 10195 -741 -741 79. ABBVIE INC 2024-01-18 12802 5942 6860 6860 45000. BANK OF AMERICA CORP SR UNSEC CALL 01/23/25 @ 100 2024-01-18 43952 45196 -1244 -1244 43. THE CIGNA GROUP 2024-01-18 12980 10865 2115 2115 25000. DISCOVER CARD EXECUTION NOTE T 2022-05-19 2024-01-18 24470 24998 -528 -528 20000. EIDP INC CALL 04/15/2026 UNSC 2023-05-11 2024-01-18 19945 19974 -29 -29 50000. GOLDMAN SACHS GROUP INC 2023-10-23 2024-01-18 48960 48436 524 524 910.63 HONDA AUTO RECEIVABLES OWNER T SERIES 20 2021-02-23 2024-01-18 911 18 893 893 25. JOHNSON & JOHNSON 2023-10-11 2024-01-18 4010 3937 73 73 146. JOHNSON & JOHNSON 2024-01-18 23419 24323 -904 -904 5000. KEYCORP SER MTN CALL 06/01/2032 2022-05-16 2024-01-18 4521 5000 -479 -479 30000. LOWES COS INC CALL 07/15/2030 UNSC 2024-01-18 24681 26416 -1735 -1735 5000. REALTY INCOME CORP CALL 01/13/2024 UNSC 2023-03-17 2024-01-18 4988 4978 10 10 15000. REALTY INCOME CORP CALL 01/13/2024 UNSC 2023-01-10 2024-01-18 14965 14950 15 15 32952.63 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2024-01-18 31969 32952 -983 -983 25000. USA TREASURY NOTES 2023-05-12 2024-01-18 23786 24268 -482 -482 15000. USA TREASURY NOTES 2023-11-06 2024-01-18 14307 13992 315 315 45000. VERIZON MASTER TRUST SERIES 2021 1 CLASS A 2021-05-18 2024-01-18 44234 44997 -763 -763 206. AMERICAN WATER WORKS CO INC 2015-12-17 2024-01-19 25842 12259 13583 13583 5000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2023-03-21 2024-01-19 4644 4580 64 64 15000. DIGITAL REALTY TRUST LP CALL 04/01/2029 COGT 2022-06-03 2024-01-19 13931 14005 -74 -74 101. EXXON MOBIL CORP 2024-01-19 9772 9910 -138 -138 20000. KEYCORP SER MTN CALL 06/01/2032 2022-05-16 2024-01-19 18061 20000 -1939 -1939 164. TOTALENERGIES SE 2024-01-19 10425 7869 2556 2556 15000. USA TREASURY NOTE 2024-01-04 2024-01-19 14235 14289 -54 -54 5000. BRUNSWICK CORP CALL 08/18/2022 UNSC 2023-03-27 2024-01-24 4862 4862 25000. BRUNSWICK CORP CALL 08/18/2022 UNSC 2021-08-04 2024-01-24 24308 24971 -663 -663 45000. HOST HOTELS & RESORTS LP CALL 02/01/2024 UNSC 2024-01-24 44838 44988 -150 -150 287. ABBVIE INC 2024-01-25 47037 31100 15937 15937 457. AMERICAN WATER WORKS CO INC 2016-02-08 2024-01-25 56125 29086 27039 27039 50000. FIFTH THIRD BANCORP CALL 12/25/2023 UNSC 2024-01-25 50000 49981 19 19 463. MERCK & CO INC 2024-01-25 55321 41265 14056 14056 57. MERCK & CO INC 2021-10-20 2024-01-25 6804 4609 2195 2195 15000. VIRGINIA ELEC & POWER CO SER B CALL 04/15/2027 2022-05-16 2024-01-25 14618 14953 -335 -335 18. BUNGE GLOBAL SA 2021-02-23 2024-01-25 1593 1393 200 200 365. BUNGE GLOBAL SA 2021-02-23 2024-01-25 32282 28240 4042 4042 396. BUNGE GLOBAL SA 2024-01-26 34977 30613 4364 4364 30000. CAPITAL ONE FINANCIAL CO CALL 05/09/2024 UNSC 2024-01-29 29863 29900 -37 -37 30000. KINDER MORGAN INC/DELAWA 2023-04-03 2024-01-29 29621 29621 30000. USA TREASURY NOTES 2024-01-29 28450 30785 -2335 -2335 150. BUNGE GLOBAL SA 2021-02-22 2024-01-29 13306 11533 1773 1773 30000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 2 CLASS A3 2022-08-15 2024-01-30 29584 29998 -414 -414 20000. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2022 B CLASS A3 2022-07-12 2024-01-30 19721 20000 -279 -279 50000. VERIZON MASTER TRUST SERIES 2022 2 CLASS A 2022-01-19 2024-01-30 48258 49988 -1730 -1730 61.99 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-01-31 62 61 1 1 202.12 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-01-31 202 201 1 1 211.3 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-01-31 211 213 -2 -2 443.34 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-01-31 443 448 -5 -5 260.9 FEDERAL NATL MTG ASSN 2017-02-08 2024-01-31 261 265 -4 -4 185.13 FEDERAL NATL MTG ASSN 2017-05-17 2024-01-31 185 189 -4 -4 164.61 FEDERAL NATL MTG ASSN 2022-10-19 2024-01-31 165 157 8 8 394.11 FEDERAL NATL MTG ASSN 2021-01-12 2024-01-31 394 401 -7 -7 80.72 FEDERAL NATL MTG ASSN 2021-01-25 2024-01-31 81 83 -2 -2 416.8 FEDERAL NATL MTG ASSN 2023-02-09 2024-01-31 417 409 8 8 193.14 FEDERAL NATL MTG ASSN 2020-02-20 2024-01-31 193 202 -9 -9 170.14 FEDERAL NATL MTG ASSN 2020-11-24 2024-01-31 170 177 -7 -7 151.3 FEDERAL NATL MTG ASSN 2020-12-10 2024-01-31 151 159 -8 -8 421.42 FEDERAL NATL MTG ASSN 2022-10-18 2024-01-31 421 419 2 2 25.34 FEDERAL NATL MTG ASSN 2019-09-19 2024-01-31 25 26 -1 -1 424.79 FEDERAL NATL MTG ASSN 2020-07-24 2024-01-31 425 446 -21 -21 519.34 FEDERAL NATL MTG ASSN 2020-09-17 2024-01-31 519 546 -27 -27 392.49 FEDERAL NATL MTG ASSN 2021-01-12 2024-01-31 392 400 -8 -8 404.85 FEDERAL NATL MTG ASSN 2021-02-19 2024-01-31 405 411 -6 -6 635.39 FEDERAL NATL MTG ASSN 2021-02-24 2024-01-31 635 655 -20 -20 679.29 FEDERAL NATL MTG ASSN 2021-04-28 2024-01-31 679 707 -28 -28 248.36 FEDERAL NATL MTG ASSN 2023-06-22 2024-01-31 248 229 19 19 79.71 FEDERAL NATL MTG ASSN 2021-07-23 2024-01-31 80 83 -3 -3 75.86 FEDERAL NATL MTG ASSN 2023-06-16 2024-01-31 76 73 3 3 461.41 FEDERAL NATL MTG ASSN 2017-02-06 2024-01-31 461 469 -8 -8 40.44 FEDERAL NATL MTG ASSN 2016-04-14 2024-01-31 40 43 -3 -3 319.67 FEDERAL NATL MTG ASSN 2017-02-03 2024-01-31 320 320 304.41 FEDERAL NATL MTG ASSN 2019-10-18 2024-01-31 304 310 -6 -6 229.36 FEDERAL NATL MTG ASSN 2022-10-24 2024-01-31 229 210 19 19 419.1 FEDERAL NATL MTG ASSN 2021-01-27 2024-01-31 419 435 -16 -16 776.76 FEDERAL NATL MTG ASSN 2021-02-22 2024-01-31 777 799 -22 -22 286.46 FEDERAL NATL MTG ASSN 2022-10-20 2024-01-31 286 273 13 13 261.11 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-02-01 261 265 -4 -4 25000. USA TREASURY NOTE 2024-02-05 23687 23794 -107 -107 15000. CIGNA CORP CALL 07/15/2028 COGT 2020-03-04 2024-02-06 14715 16337 -1622 -1622 20000. NNN REIT INC CALL 07/15/2033 UNSC 2024-02-06 20205 19088 1117 1117 15000. US TREASURY NOTES 2024-01-19 2024-02-06 13455 13419 36 36 20000. NSTAR ELECTRIC CO CALL 02/15/2027 UNSC 2017-10-02 2024-02-07 19180 20083 -903 -903 35000. USA TREASURY NOTES 2024-02-12 33037 35311 -2274 -2274 25000. USA TREASURY NOTE 2023-06-28 2024-02-14 23578 23718 -140 -140 20000. USA TREASURY NOTES 2023-12-27 2024-02-14 19373 20085 -712 -712 15000. USA TREASURY NOTES 2023-12-27 2024-02-14 14528 15064 -536 -536 9. BROADCOM INC 2024-02-15 11369 3634 7735 7735 522.83 CNH EQUIPMENT TRUST 2022-03-24 2024-02-15 523 523 1625.01 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2020-10-20 2024-02-15 1625 1625 8. ELI LILLY & CO 2018-10-15 2024-02-15 6075 888 5187 5187 1768.46 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-02-15 1768 1768 1728.49 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2024-02-16 1728 1728 45000. BANK OF MONTREAL SEDOL BKPJSS5 ISIN US06368LWT96 2023-09-18 2024-02-20 45573 45000 573 573 25000. CANADIAN IMPERIAL BANK SEDOL BPZKDL1 ISIN US13607HR469 2022-03-31 2024-02-20 24445 25001 -556 -556 45000. ROYAL BANK OF CANADA SER GMTN SEDOL 2KQT645 ISIN US78016FZT47 2023-02-21 2024-02-20 44874 44788 86 86 25000. USA TREASURY NOTE 2023-06-28 2024-02-20 23583 23718 -135 -135 5000. US TREASURY NOTES 2024-01-19 2024-02-20 4446 4469 -23 -23 25000. USA TREASURY NOTES 2024-02-21 24113 24735 -622 -622 40000. USA TREASURY NOTES 2024-02-22 31964 33857 -1893 -1893 45000. USA TREASURY NOTES 2024-02-20 2024-02-27 43147 43228 -81 -81 20000. USA TREASURY NOTES 04.250% DUE 05/31/2025 2024-02-20 2024-02-27 19830 19861 -31 -31 230. ABBVIE INC 2020-02-12 2024-02-29 40569 22324 18245 18245 139.97 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-02-29 140 138 2 2 226.49 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-02-29 226 225 1 1 231.6 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-02-29 232 233 -1 -1 74.79 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-02-29 75 76 -1 -1 474.74 FEDERAL NATL MTG ASSN 2017-02-08 2024-02-29 475 483 -8 -8 270.07 FEDERAL NATL MTG ASSN 2017-05-17 2024-02-29 270 275 -5 -5 526.66 FEDERAL NATL MTG ASSN 2022-10-19 2024-02-29 527 502 25 25 456.09 FEDERAL NATL MTG ASSN 2021-01-12 2024-02-29 456 464 -8 -8 170.77 FEDERAL NATL MTG ASSN 2021-01-25 2024-02-29 171 176 -5 -5 146.29 FEDERAL NATL MTG ASSN 2023-02-09 2024-02-29 146 143 3 3 217.06 FEDERAL NATL MTG ASSN 2020-02-20 2024-02-29 217 227 -10 -10 277.15 FEDERAL NATL MTG ASSN 2020-11-24 2024-02-29 277 288 -11 -11 265.37 FEDERAL NATL MTG ASSN 2020-12-10 2024-02-29 265 278 -13 -13 178.54 FEDERAL NATL MTG ASSN 2022-10-18 2024-02-29 179 177 2 2 23.97 FEDERAL NATL MTG ASSN 2019-09-19 2024-02-29 24 25 -1 -1 422.99 FEDERAL NATL MTG ASSN 2020-07-24 2024-02-29 423 444 -21 -21 259.33 FEDERAL NATL MTG ASSN 2020-09-17 2024-02-29 259 273 -14 -14 384.76 FEDERAL NATL MTG ASSN 2021-01-12 2024-02-29 385 392 -7 -7 619.17 FEDERAL NATL MTG ASSN 2021-02-19 2024-02-29 619 628 -9 -9 822.34 FEDERAL NATL MTG ASSN 2021-02-24 2024-02-29 822 848 -26 -26 584.89 FEDERAL NATL MTG ASSN 2021-04-28 2024-02-29 585 609 -24 -24 250.09 FEDERAL NATL MTG ASSN 2023-06-22 2024-02-29 250 230 20 20 360.03 FEDERAL NATL MTG ASSN 2021-07-23 2024-02-29 360 376 -16 -16 404.09 FEDERAL NATL MTG ASSN 2023-06-16 2024-02-29 404 387 17 17 361.34 FEDERAL NATL MTG ASSN 2017-02-06 2024-02-29 361 367 -6 -6 92.69 FEDERAL NATL MTG ASSN 2016-04-14 2024-02-29 93 98 -5 -5 278.31 FEDERAL NATL MTG ASSN 2017-02-03 2024-02-29 278 279 -1 -1 337.34 FEDERAL NATL MTG ASSN 2019-10-18 2024-02-29 337 343 -6 -6 319.27 FEDERAL NATL MTG ASSN 2022-10-24 2024-02-29 319 292 27 27 411.82 FEDERAL NATL MTG ASSN 2021-01-27 2024-02-29 412 427 -15 -15 736.71 FEDERAL NATL MTG ASSN 2021-02-22 2024-02-29 737 757 -20 -20 385.84 FEDERAL NATL MTG ASSN 2022-10-20 2024-02-29 386 368 18 18 53. ELI LILLY & CO 2018-07-13 2024-02-29 39681 4746 34935 34935 319. MERCK & CO INC 2021-10-20 2024-02-29 40664 25793 14871 14871 649. ZOETIS INC 2024-02-29 129210 130150 -940 -940 25000. BOEING CO CALL 02/01/2030 UNSC 2023-10-25 2024-03-01 24689 23491 1198 1198 134.07 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-03-01 134 136 -2 -2 20000. AMERICAN HONDA FINANCE SER MTN UNSC 2022-01-11 2024-03-11 17903 19955 -2052 -2052 15000. US TREASURY NOTES 2024-03-11 2024-03-11 13447 13452 -5 -5 10000. USA TREASURY NOTE 2024-02-06 2024-03-11 10099 10128 -29 -29 1138.6 CNH EQUIPMENT TRUST 2022-03-24 2024-03-15 1139 1139 130.07 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-03-15 130 130 1408.71 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2020-10-20 2024-03-15 1409 44 1365 1365 1650.5 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-03-15 1651 1650 1 1 1632.43 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2024-03-16 1632 1632 50000. USA TREASURY NOTES 2024-03-18 40023 40818 -795 -795 10000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2021-02-24 2024-03-19 9592 10383 -791 -791 20000. SOUTHERN CO CALL 04/01/2026 @ 100.000 UNSC 2019-07-24 2024-03-19 19183 20125 -942 -942 1. BANK OF AMERICA XXX-XX-XXXX 2001-01-01 2024-03-20 323 323 323 90000. USA TREASURY NOTES 2024-03-27 85166 85292 -126 -126 5. BROADCOM INC 2020-06-16 2024-03-28 6612 1550 5062 5062 10. DEERE & CO 2023-05-15 2024-03-28 4107 3724 383 383 62. DEERE & CO 2021-03-01 2024-03-28 25462 22280 3182 3182 23. MCDONALD'S CORP 2024-03-28 6499 5691 808 808 732.15 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-03-31 732 721 11 11 303.7 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-03-31 304 301 3 3 261.78 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-03-31 262 264 -2 -2 223.53 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-03-31 224 226 -2 -2 462.17 FEDERAL NATL MTG ASSN 2017-02-08 2024-03-31 462 470 -8 -8 184.57 FEDERAL NATL MTG ASSN 2017-05-17 2024-03-31 185 188 -3 -3 491.67 FEDERAL NATL MTG ASSN 2022-10-19 2024-03-31 492 468 24 24 399.27 FEDERAL NATL MTG ASSN 2021-01-12 2024-03-31 399 407 -8 -8 79.69 FEDERAL NATL MTG ASSN 2021-01-25 2024-03-31 80 82 -2 -2 318.02 FEDERAL NATL MTG ASSN 2023-02-09 2024-03-31 318 312 6 6 320.49 FEDERAL NATL MTG ASSN 2020-02-20 2024-03-31 320 335 -15 -15 178.32 FEDERAL NATL MTG ASSN 2020-11-24 2024-03-31 178 185 -7 -7 77.96 FEDERAL NATL MTG ASSN 2020-12-10 2024-03-31 78 82 -4 -4 128.24 FEDERAL NATL MTG ASSN 2022-10-18 2024-03-31 128 127 1 1 28.25 FEDERAL NATL MTG ASSN 2019-09-19 2024-03-31 28 29 -1 -1 499.11 FEDERAL NATL MTG ASSN 2020-07-24 2024-03-31 499 524 -25 -25 838.45 FEDERAL NATL MTG ASSN 2020-09-17 2024-03-31 838 881 -43 -43 354.02 FEDERAL NATL MTG ASSN 2021-01-12 2024-03-31 354 360 -6 -6 433.94 FEDERAL NATL MTG ASSN 2021-02-19 2024-03-31 434 440 -6 -6 654.27 FEDERAL NATL MTG ASSN 2021-02-24 2024-03-31 654 675 -21 -21 906.81 FEDERAL NATL MTG ASSN 2021-04-28 2024-03-31 907 944 -37 -37 274.6 FEDERAL NATL MTG ASSN 2023-06-22 2024-03-31 275 253 22 22 480.59 FEDERAL NATL MTG ASSN 2021-07-23 2024-03-31 481 502 -21 -21 562.66 FEDERAL NATL MTG ASSN 2023-06-16 2024-03-31 563 539 24 24 432.4 FEDERAL NATL MTG ASSN 2017-02-06 2024-03-31 432 439 -7 -7 106.71 FEDERAL NATL MTG ASSN 2016-04-14 2024-03-31 107 113 -6 -6 295.58 FEDERAL NATL MTG ASSN 2017-02-03 2024-03-31 296 296 320.76 FEDERAL NATL MTG ASSN 2019-10-18 2024-03-31 321 327 -6 -6 508.95 FEDERAL NATL MTG ASSN 2022-10-24 2024-03-31 509 465 44 44 379.87 FEDERAL NATL MTG ASSN 2021-01-27 2024-03-31 380 394 -14 -14 893.2 FEDERAL NATL MTG ASSN 2021-02-22 2024-03-31 893 918 -25 -25 394.79 FEDERAL NATL MTG ASSN 2022-10-20 2024-03-31 395 377 18 18 318. DEERE & CO 2021-01-13 2024-04-01 128865 96127 32738 32738 327.76 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-04-01 328 332 -4 -4 2831. INTERPUBLIC GROUP COMPANIES INC 2024-04-01 91967 63578 28389 28389 15000. ENBRIDGE INC SEDOL 2LS0353 ISIN US29250N 2023-11-06 2024-04-02 15260 14997 263 263 25000. USA TREASURY NOTES 2024-04-02 23190 23342 -152 -152 25000. USA TREASURY NOTES 2024-01-29 2024-04-09 21797 22097 -300 -300 611.66 CNH EQUIPMENT TRUST 2022-03-24 2024-04-15 612 612 1409.15 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-04-15 1409 1409 45000. JPMORGAN CHASE & CO 2024-04-15 43506 45805 -2299 -2299 1680.25 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-04-15 1680 1680 25000. USA TREASURY NOTES 2024-04-15 23303 24956 -1653 -1653 1723.47 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2024-04-16 1723 1723 10000. USA TREASURY NTS 2023-04-26 2024-04-16 8958 9388 -430 -430 25000. USA TREASURY NOTES 2022-03-31 2024-04-16 23284 24933 -1649 -1649 5000. USA TREASURY NOTES 2022-03-31 2024-04-16 4656 4987 -331 -331 40000. USA TREASURY NOTES 2024-04-16 37216 39146 -1930 -1930 15000. USA TREASURY NOTES 02.625% DUE 05/31/2027 2024-01-25 2024-04-16 14062 14320 -258 -258 35000. AMERICAN TOWER CORP CALL 08/15/2026 UNSC 2024-04-23 31847 31804 43 43 25000. USA TREASURY NOTES 2023-11-29 2024-04-23 23083 23086 -3 -3 2. BROADCOM INC 2020-06-16 2024-04-25 2599 620 1979 1979 3. CINTAS CORP 2023-03-08 2024-04-25 1998 1314 684 684 4. HUBBELL INC 2020-09-03 2024-04-25 1606 589 1017 1017 9. JPMORGAN CHASE & CO 2023-11-27 2024-04-25 1741 1376 365 365 14. MERCK & CO INC 2022-11-22 2024-04-25 1835 1495 340 340 38. NEXTERA ENERGY INC 2012-03-02 2024-04-25 2542 568 1974 1974 4. UNITEDHEALTH GROUP INC 2021-07-26 2024-04-25 1987 1650 337 337 50000. USA TREASURY NOTES 2024-04-29 47098 47262 -164 -164 85000. USA TREASURY NOTES 2024-04-29 79531 86390 -6859 -6859 116.26 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-04-30 116 115 1 1 338.91 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-04-30 339 336 3 3 487.18 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-04-30 487 491 -4 -4 60.31 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-04-30 60 61 -1 -1 391.8 FEDERAL NATL MTG ASSN 2017-02-08 2024-04-30 392 398 -6 -6 254.62 FEDERAL NATL MTG ASSN 2017-05-17 2024-04-30 255 259 -4 -4 388.69 FEDERAL NATL MTG ASSN 2022-10-19 2024-04-30 389 370 19 19 233.74 FEDERAL NATL MTG ASSN 2021-01-12 2024-04-30 234 238 -4 -4 171.96 FEDERAL NATL MTG ASSN 2021-01-25 2024-04-30 172 178 -6 -6 687.65 FEDERAL NATL MTG ASSN 2023-02-09 2024-04-30 688 674 14 14 301.1 FEDERAL NATL MTG ASSN 2020-02-20 2024-04-30 301 314 -13 -13 176.45 FEDERAL NATL MTG ASSN 2020-11-24 2024-04-30 176 183 -7 -7 155.32 FEDERAL NATL MTG ASSN 2020-12-10 2024-04-30 155 163 -8 -8 890.94 FEDERAL NATL MTG ASSN 2022-10-18 2024-04-30 891 885 6 6 24.84 FEDERAL NATL MTG ASSN 2019-09-19 2024-04-30 25 26 -1 -1 408.12 FEDERAL NATL MTG ASSN 2020-07-24 2024-04-30 408 428 -20 -20 334.84 FEDERAL NATL MTG ASSN 2020-09-17 2024-04-30 335 352 -17 -17 400.54 FEDERAL NATL MTG ASSN 2021-01-12 2024-04-30 401 408 -7 -7 846.96 FEDERAL NATL MTG ASSN 2021-02-19 2024-04-30 847 859 -12 -12 610.93 FEDERAL NATL MTG ASSN 2021-02-24 2024-04-30 611 630 -19 -19 877.89 FEDERAL NATL MTG ASSN 2021-04-28 2024-04-30 878 913 -35 -35 357.85 FEDERAL NATL MTG ASSN 2023-06-22 2024-04-30 358 330 28 28 301.17 FEDERAL NATL MTG ASSN 2021-07-23 2024-04-30 301 314 -13 -13 528.33 FEDERAL NATL MTG ASSN 2023-06-16 2024-04-30 528 506 22 22 353.05 FEDERAL NATL MTG ASSN 2017-02-06 2024-04-30 353 359 -6 -6 59.15 FEDERAL NATL MTG ASSN 2016-04-14 2024-04-30 59 63 -4 -4 311.11 FEDERAL NATL MTG ASSN 2017-02-03 2024-04-30 311 312 -1 -1 283.61 FEDERAL NATL MTG ASSN 2019-10-18 2024-04-30 284 289 -5 -5 380.19 FEDERAL NATL MTG ASSN 2022-10-24 2024-04-30 380 347 33 33 468.67 FEDERAL NATL MTG ASSN 2021-01-27 2024-04-30 469 486 -17 -17 727.31 FEDERAL NATL MTG ASSN 2021-02-22 2024-04-30 727 747 -20 -20 492.75 FEDERAL NATL MTG ASSN 2022-10-20 2024-04-30 493 470 23 23 155. COMCAST CORPORATION CL A 2024-05-01 5949 7222 -1273 -1273 85. COMCAST CORPORATION CL A 2024-05-01 3262 3236 26 26 158.19 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-05-01 158 160 -2 -2 239. INTERPUBLIC GROUP COMPANIES INC 2023-08-17 2024-05-01 7279 7727 -448 -448 60. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2024-05-01 1827 1381 446 446 21. MCDONALD'S CORP 2024-05-01 5714 4114 1600 1600 83. MOTOROLA SOLUTIONS INC 2024-05-01 28111 15334 12777 12777 25000. USA TREASURY NOTES 2024-01-30 2024-05-06 23829 24643 -814 -814 30000. AMGEN INC 2024-05-07 30003 29989 14 14 27000. CVS HEALTH CORP 2024-05-07 26083 28707 -2624 -2624 20000. USA TREASURY NTS 2023-04-26 2024-05-07 18125 18776 -651 -651 20000. USA TREASURY NTS 2023-04-26 2024-05-07 18129 18776 -647 -647 5000. USA TREASURY NOTES 2024-04-29 2024-05-08 4596 4566 30 30 45000. USA TREASURY NTS 2023-04-26 2024-05-08 40720 42246 -1526 -1526 25000. AVALONBAY COMMUNITIES 2020-11-24 2024-05-14 23772 26354 -2582 -2582 1. WELLS FARGO & CO 2001-01-01 2024-05-14 48 48 48 587.37 CNH EQUIPMENT TRUST 2022-03-24 2024-05-15 587 587 1346.51 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-05-15 1347 1346 1 1 1399.26 JOHN DEERE OWNER TRUST 2022-07-12 2024-05-15 1399 1399 1686.22 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-05-15 1686 1686 1661.41 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2024-05-16 1661 1661 20000. USA TREASURY NOTES 2024-01-30 2024-05-20 19123 19714 -591 -591 25000. USA TREASURY NTS 2023-04-26 2024-05-21 22721 23470 -749 -749 40000. MORGAN STANLEY SR UNSEC CALL 05/30/2024 @ 100 2024-05-30 40000 39600 400 400 125000. USA TREASURY NOTES 2024-05-30 117358 126892 -9534 -9534 96.29 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-05-31 96 95 1 1 368.33 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-05-31 368 365 3 3 301.62 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-05-31 302 304 -2 -2 57.86 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-05-31 58 58 266.16 FEDERAL NATL MTG ASSN 2017-02-08 2024-05-31 266 271 -5 -5 358.16 FEDERAL NATL MTG ASSN 2017-05-17 2024-05-31 358 365 -7 -7 229.09 FEDERAL NATL MTG ASSN 2022-10-19 2024-05-31 229 218 11 11 402.31 FEDERAL NATL MTG ASSN 2021-01-12 2024-05-31 402 410 -8 -8 350.2 FEDERAL NATL MTG ASSN 2021-01-25 2024-05-31 350 362 -12 -12 592.66 FEDERAL NATL MTG ASSN 2023-02-09 2024-05-31 593 581 12 12 452.86 FEDERAL NATL MTG ASSN 2020-02-20 2024-05-31 453 473 -20 -20 375.58 FEDERAL NATL MTG ASSN 2020-11-24 2024-05-31 376 390 -14 -14 78.37 FEDERAL NATL MTG ASSN 2020-12-10 2024-05-31 78 82 -4 -4 414.57 FEDERAL NATL MTG ASSN 2022-10-18 2024-05-31 415 412 3 3 179.75 FEDERAL NATL MTG ASSN 2019-09-19 2024-05-31 180 185 -5 -5 457.31 FEDERAL NATL MTG ASSN 2020-07-24 2024-05-31 457 480 -23 -23 260.72 FEDERAL NATL MTG ASSN 2020-09-17 2024-05-31 261 274 -13 -13 421.62 FEDERAL NATL MTG ASSN 2021-01-12 2024-05-31 422 429 -7 -7 793.85 FEDERAL NATL MTG ASSN 2021-02-19 2024-05-31 794 805 -11 -11 753.14 FEDERAL NATL MTG ASSN 2021-02-24 2024-05-31 753 776 -23 -23 762.11 FEDERAL NATL MTG ASSN 2021-04-28 2024-05-31 762 793 -31 -31 331.68 FEDERAL NATL MTG ASSN 2023-06-22 2024-05-31 332 306 26 26 290.89 FEDERAL NATL MTG ASSN 2021-07-23 2024-05-31 291 304 -13 -13 182.58 FEDERAL NATL MTG ASSN 2023-06-16 2024-05-31 183 175 8 8 379.17 FEDERAL NATL MTG ASSN 2017-02-06 2024-05-31 379 385 -6 -6 99.1 FEDERAL NATL MTG ASSN 2016-04-14 2024-05-31 99 105 -6 -6 318.03 FEDERAL NATL MTG ASSN 2017-02-03 2024-05-31 318 319 -1 -1 338.82 FEDERAL NATL MTG ASSN 2019-10-18 2024-05-31 339 345 -6 -6 584.32 FEDERAL NATL MTG ASSN 2022-10-24 2024-05-31 584 534 50 50 447.84 FEDERAL NATL MTG ASSN 2021-01-27 2024-05-31 448 464 -16 -16 755.7 FEDERAL NATL MTG ASSN 2021-02-22 2024-05-31 756 776 -20 -20 453.18 FEDERAL NATL MTG ASSN 2022-10-20 2024-05-31 453 432 21 21 135.71 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-06-01 136 137 -1 -1 25000. USA TREASURY NTS 2024-06-06 22868 23346 -478 -478 40000. USA TREASURY NOTE 2023-06-28 2024-06-13 37772 37948 -176 -176 401.35 CNH EQUIPMENT TRUST 2022-03-24 2024-06-15 401 401 814.59 CNH EQUIPMENT TRUST 2022-08-16 2024-06-15 815 814 1 1 1350.32 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-06-15 1350 1350 997.61 JOHN DEERE OWNER TRUST 2022-07-12 2024-06-15 998 998 1685.13 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-06-15 1685 1685 1610.96 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2024-06-16 1611 1611 20000. USA TREASURY NTS 2024-06-17 18304 18444 -140 -140 52. ATMOS ENERGY CORP 2024-01-19 2024-06-21 6121 5879 242 242 632. INTERPUBLIC GROUP COMPANIES INC 2024-06-21 18542 14444 4098 4098 106. INTERPUBLIC GROUP COMPANIES INC 2020-11-30 2024-06-21 3096 2378 718 718 13. ELI LILLY & CO 2018-10-15 2024-06-21 11575 1443 10132 10132 97. SNAP ON INC 2023-08-16 2024-06-21 25767 26087 -320 -320 39. CHEVRON CORPORATION 2018-06-28 2024-06-24 6143 4904 1239 1239 165. EXXON MOBIL CORP 2024-06-24 18572 15037 3535 3535 628. TOTALENERGIES SE 2024-06-24 42165 28128 14037 14037 22. TOTALENERGIES SE 2020-03-02 2024-06-24 1475 964 511 511 20000. USA TREASURY NOTES 2024-06-24 16480 19152 -2672 -2672 12. AMERIPRISE FINANCIAL INC 2017-03-31 2024-06-25 5262 1563 3699 3699 176. BANK OF AMERICA CORP 2023-12-19 2024-06-25 6961 5887 1074 1074 8. BROADCOM INC 2020-06-16 2024-06-25 12731 2479 10252 10252 30. MARSH & MCLENNAN 2020-03-10 2024-06-25 6417 3086 3331 3331 35000. USA TREASURY NOTE 2023-06-28 2024-06-25 33079 33205 -126 -126 20000. USA TREASURY NTS 2024-01-29 2024-06-25 18323 18440 -117 -117 15000. USA TREASURY NOTES 2022-08-30 2024-06-25 14147 14382 -235 -235 15000. USA TREASURY NOTES 2023-01-30 2024-06-25 12182 12221 -39 -39 125000. USA TREASURY NOTES 2024-06-27 116499 116418 81 81 251.74 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-06-30 252 248 4 4 281.57 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-06-30 282 279 3 3 296.27 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-06-30 296 298 -2 -2 49.24 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-06-30 49 50 -1 -1 364.39 FEDERAL NATL MTG ASSN 2017-02-08 2024-06-30 364 370 -6 -6 179.54 FEDERAL NATL MTG ASSN 2017-05-17 2024-06-30 180 183 -3 -3 864.54 FEDERAL NATL MTG ASSN 2022-10-19 2024-06-30 865 824 41 41 229.53 FEDERAL NATL MTG ASSN 2021-01-12 2024-06-30 230 234 -4 -4 261.75 FEDERAL NATL MTG ASSN 2021-01-25 2024-06-30 262 270 -8 -8 586.64 FEDERAL NATL MTG ASSN 2023-02-09 2024-06-30 587 575 12 12 282.71 FEDERAL NATL MTG ASSN 2020-02-20 2024-06-30 283 295 -12 -12 262.29 FEDERAL NATL MTG ASSN 2020-11-24 2024-06-30 262 272 -10 -10 395.86 FEDERAL NATL MTG ASSN 2020-12-10 2024-06-30 396 415 -19 -19 589.16 FEDERAL NATL MTG ASSN 2022-10-18 2024-06-30 589 585 4 4 225.76 FEDERAL NATL MTG ASSN 2019-09-19 2024-06-30 226 233 -7 -7 410.8 FEDERAL NATL MTG ASSN 2020-07-24 2024-06-30 411 431 -20 -20 125.3 FEDERAL NATL MTG ASSN 2020-09-17 2024-06-30 125 132 -7 -7 424.59 FEDERAL NATL MTG ASSN 2021-01-12 2024-06-30 425 432 -7 -7 737.43 FEDERAL NATL MTG ASSN 2021-02-19 2024-06-30 737 748 -11 -11 753.67 FEDERAL NATL MTG ASSN 2021-02-24 2024-06-30 754 777 -23 -23 695.18 FEDERAL NATL MTG ASSN 2021-04-28 2024-06-30 695 723 -28 -28 314.11 FEDERAL NATL MTG ASSN 2023-06-22 2024-06-30 314 289 25 25 348.71 FEDERAL NATL MTG ASSN 2021-07-23 2024-06-30 349 364 -15 -15 335.73 FEDERAL NATL MTG ASSN 2023-06-16 2024-06-30 336 322 14 14 350.13 FEDERAL NATL MTG ASSN 2017-02-06 2024-06-30 350 356 -6 -6 46.64 FEDERAL NATL MTG ASSN 2016-04-14 2024-06-30 47 49 -2 -2 314.77 FEDERAL NATL MTG ASSN 2017-02-03 2024-06-30 315 315 293.66 FEDERAL NATL MTG ASSN 2019-10-18 2024-06-30 294 299 -5 -5 413.55 FEDERAL NATL MTG ASSN 2022-10-24 2024-06-30 414 378 36 36 430.4 FEDERAL NATL MTG ASSN 2021-01-27 2024-06-30 430 446 -16 -16 790.65 FEDERAL NATL MTG ASSN 2021-02-22 2024-06-30 791 812 -21 -21 546.26 FEDERAL NATL MTG ASSN 2022-10-20 2024-06-30 546 521 25 25 309.25 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-07-01 309 313 -4 -4 492.99 CNH EQUIPMENT TRUST 2022-03-24 2024-07-15 493 493 1834.19 CNH EQUIPMENT TRUST 2022-08-16 2024-07-15 1834 1834 1271.78 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-07-15 1272 1272 912.8 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-07-15 913 913 35000. JPMORGAN CHASE & CO CALL 04/22/2027 UNSC 2024-07-15 35541 34981 560 560 817.53 JOHN DEERE OWNER TRUST 2022-07-12 2024-07-15 818 817 1 1 551.35 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-07-15 551 551 35000. ROYAL BANK OF CANADA SER GMTN SEDOL 2L0R136 ISIN US78016HZT03 2024-01-10 2024-07-15 35047 34991 56 56 1469.65 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-07-15 1470 1470 20000. USA TREASURY NOTES 2022-08-30 2024-07-15 18997 19177 -180 -180 30000. USA TREASURY NOTES 2024-07-15 2024-07-15 27990 27990 35000. CVS HEALTH CORP 2024-07-16 35471 35003 468 468 1516.92 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2024-07-16 1517 1517 15000. USA TREASURY NOTES 2022-08-30 2024-07-16 14249 14382 -133 -133 10000. USA TREASURY NOTES 2024-07-15 2024-07-16 9389 9390 -1 -1 77. MERCK & CO INC 2024-07-17 9692 6993 2699 2699 1. AIR PRODUCTS & CHEMICALS INC 2022-11-22 2024-07-29 264 308 -44 -44 1. AMGEN INC 2023-10-11 2024-07-29 333 282 51 51 5. APPLE INC 2020-06-16 2024-07-29 1094 438 656 656 2. BLACKROCK INC EXCH 10/02/2024 2022-03-17 2024-07-29 1718 1474 244 244 3. BLACKSTONE INC 2021-11-09 2024-07-29 424 420 4 4 15. COCA COLA CO 2022-04-28 2024-07-29 1000 986 14 14 3. EASTMAN CHEM CO 2022-02-15 2024-07-29 304 370 -66 -66 9. EXTRA SPACE STORAGE INC 2021-12-13 2024-07-29 1474 1917 -443 -443 5. THE HERSHEY COMPANY 2022-09-01 2024-07-29 973 1131 -158 -158 3. HOME DEPOT INC 2012-03-02 2024-07-29 1085 143 942 942 16. MONDELEZ INTERNATIONAL 2021-04-30 2024-07-29 1076 969 107 107 18. MORGAN STANLEY 2020-01-24 2024-07-29 1852 980 872 872 9. NEXSTAR MEDIA GROUP INC 2022-05-24 2024-07-29 1635 1518 117 117 6. PACCAR INC 2023-06-22 2024-07-29 594 468 126 126 1. PEPSICO INC 2012-03-02 2024-07-29 173 63 110 110 19. SCHLUMBERGER LTD 2022-11-11 2024-07-29 911 1038 -127 -127 15. US BANCORP DEL 2022-03-17 2024-07-29 682 843 -161 -161 3. UNITED PARCEL SERVICE CL B 2023-06-22 2024-07-29 387 516 -129 -129 5. VERIZON COMMUNICATIONS INC 2012-03-02 2024-07-29 199 193 6 6 1. VISA INC 2023-02-08 2024-07-29 262 231 31 31 11. WEC ENERGY GROUP INC 2022-09-19 2024-07-29 923 1114 -191 -191 4. ACCENTURE PLC CLASS A 2022-11-11 2024-07-29 1307 1157 150 150 50000. USA TREASURY NOTES 2024-01-18 2024-07-30 47582 47582 50000. USA TREASURY NOTES 2024-07-30 47582 50259 -2677 -2677 385.03 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-07-31 385 379 6 6 205.59 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-07-31 206 204 2 2 395.02 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-07-31 395 398 -3 -3 60.9 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-07-31 61 62 -1 -1 420.67 FEDERAL NATL MTG ASSN 2017-02-08 2024-07-31 421 427 -6 -6 258.87 FEDERAL NATL MTG ASSN 2017-05-17 2024-07-31 259 264 -5 -5 505.37 FEDERAL NATL MTG ASSN 2022-10-19 2024-07-31 505 481 24 24 392.28 FEDERAL NATL MTG ASSN 2021-01-12 2024-07-31 392 399 -7 -7 266.93 FEDERAL NATL MTG ASSN 2021-01-25 2024-07-31 267 276 -9 -9 677.63 FEDERAL NATL MTG ASSN 2023-02-09 2024-07-31 678 665 13 13 191.7 FEDERAL NATL MTG ASSN 2020-02-20 2024-07-31 192 200 -8 -8 172.59 FEDERAL NATL MTG ASSN 2020-11-24 2024-07-31 173 179 -6 -6 463.08 FEDERAL NATL MTG ASSN 2020-12-10 2024-07-31 463 486 -23 -23 312.67 FEDERAL NATL MTG ASSN 2022-10-18 2024-07-31 313 311 2 2 29.92 FEDERAL NATL MTG ASSN 2019-09-19 2024-07-31 30 31 -1 -1 456.87 FEDERAL NATL MTG ASSN 2020-07-24 2024-07-31 457 479 -22 -22 535.47 FEDERAL NATL MTG ASSN 2020-09-17 2024-07-31 535 562 -27 -27 432.3 FEDERAL NATL MTG ASSN 2021-01-12 2024-07-31 432 440 -8 -8 940.26 FEDERAL NATL MTG ASSN 2021-02-19 2024-07-31 940 954 -14 -14 700.7 FEDERAL NATL MTG ASSN 2021-02-24 2024-07-31 701 722 -21 -21 757.97 FEDERAL NATL MTG ASSN 2021-04-28 2024-07-31 758 788 -30 -30 313.77 FEDERAL NATL MTG ASSN 2023-06-22 2024-07-31 314 289 25 25 672.96 FEDERAL NATL MTG ASSN 2021-07-23 2024-07-31 673 702 -29 -29 444.75 FEDERAL NATL MTG ASSN 2023-06-16 2024-07-31 445 426 19 19 428.58 FEDERAL NATL MTG ASSN 2017-02-06 2024-07-31 429 435 -6 -6 212.26 FEDERAL NATL MTG ASSN 2016-04-14 2024-07-31 212 225 -13 -13 306.89 FEDERAL NATL MTG ASSN 2017-02-03 2024-07-31 307 307 293.25 FEDERAL NATL MTG ASSN 2019-10-18 2024-07-31 293 298 -5 -5 495.79 FEDERAL NATL MTG ASSN 2022-10-24 2024-07-31 496 453 43 43 463.06 FEDERAL NATL MTG ASSN 2021-01-27 2024-07-31 463 480 -17 -17 846.15 FEDERAL NATL MTG ASSN 2021-02-22 2024-07-31 846 869 -23 -23 508.55 FEDERAL NATL MTG ASSN 2022-10-20 2024-07-31 509 485 24 24 311.82 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-08-01 312 316 -4 -4 25000. AUTOZONE INC CALL 10/01/2028 UNSC 2023-10-19 2024-08-02 26643 24976 1667 1667 55000. USA TREASURY NTS 2024-08-02 51975 50764 1211 1211 35000. USA TREASURY NOTES 2024-08-02 29928 32633 -2705 -2705 25000. USA TREASURY NOTES 2024-08-02 21388 22714 -1326 -1326 5000. USA TREASURY NOTES 2024-07-15 2024-08-14 4728 4675 53 53 25000. USA TREASURY NOTES 2024-05-30 2024-08-14 23379 22851 528 528 40000. USA TREASURY NOTES 2024-07-30 2024-08-14 36047 35601 446 446 18. AUTOZONE INC 2018-10-11 2024-08-15 57180 14012 43168 43168 586.76 CNH EQUIPMENT TRUST 2022-03-24 2024-08-15 587 587 1748.14 CNH EQUIPMENT TRUST 2022-08-16 2024-08-15 1748 1748 1298.89 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-08-15 1299 1299 1483. COMCAST CORPORATION CL A 2024-08-15 58025 54892 3133 3133 372. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 14586 4405 10181 10181 742. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 29067 8787 20280 20280 2118.74 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-08-15 2119 2118 1 1 975.64 JOHN DEERE OWNER TRUST 2022-07-12 2024-08-15 976 976 1681.55 JOHN DEERE OWNER TRUST 2022-10-12 2024-08-15 1682 1681 1 1 63. ELI LILLY & CO 2018-07-13 2024-08-15 58493 5641 52852 52852 1853.09 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-08-15 1853 1853 630.46 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2024-08-15 630 630 293. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 32459 23789 8670 8670 1587.42 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-08-15 1587 1587 1496.23 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2024-08-16 1496 1496 20000. USA TREASURY NOTES 2024-07-30 2024-08-20 20913 20332 581 581 20000. AMERIPRISE FINANCIAL INC UNSC 2022-03-22 2024-08-29 19950 20018 -68 -68 55. BROADCOM INC 2020-06-16 2024-08-29 8849 1704 7145 7145 25000. DTE ENERGY CO UNSC 2024-08-29 24940 25000 -60 -60 25000. FIFTH THIRD BANCORP CALL 12/28/2024 UNSC 2024-08-29 24694 24904 -210 -210 10. ELI LILLY & CO 2018-10-15 2024-08-29 9507 1110 8397 8397 30000. SEMPRA ENERGY CALL 03/01/2025 UNSC 2024-08-29 29624 29893 -269 -269 35000. SYSCO CORPORATION CALL 07/01/2025 @ 100.000 COGT 2024-08-29 34646 35784 -1138 -1138 220. UNITED PARCEL SERVICE CL B 2024-08-29 28083 36220 -8137 -8137 566.71 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-08-31 567 558 9 9 279.54 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-08-31 280 277 3 3 272.75 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-08-31 273 275 -2 -2 49.33 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-08-31 49 50 -1 -1 388.15 FEDERAL NATL MTG ASSN 2017-02-08 2024-08-31 388 394 -6 -6 239.21 FEDERAL NATL MTG ASSN 2017-05-17 2024-08-31 239 243 -4 -4 288.1 FEDERAL NATL MTG ASSN 2022-10-19 2024-08-31 288 274 14 14 429.02 FEDERAL NATL MTG ASSN 2021-01-12 2024-08-31 429 437 -8 -8 77.97 FEDERAL NATL MTG ASSN 2021-01-25 2024-08-31 78 81 -3 -3 585.8 FEDERAL NATL MTG ASSN 2023-02-09 2024-08-31 586 575 11 11 218.37 FEDERAL NATL MTG ASSN 2020-02-20 2024-08-31 218 228 -10 -10 368.9 FEDERAL NATL MTG ASSN 2020-11-24 2024-08-31 369 383 -14 -14 432.63 FEDERAL NATL MTG ASSN 2020-12-10 2024-08-31 433 454 -21 -21 638.84 FEDERAL NATL MTG ASSN 2022-10-18 2024-08-31 639 635 4 4 25.83 FEDERAL NATL MTG ASSN 2019-09-19 2024-08-31 26 27 -1 -1 433.26 FEDERAL NATL MTG ASSN 2020-07-24 2024-08-31 433 454 -21 -21 210.51 FEDERAL NATL MTG ASSN 2020-09-17 2024-08-31 211 221 -10 -10 410.2 FEDERAL NATL MTG ASSN 2021-01-12 2024-08-31 410 417 -7 -7 686.24 FEDERAL NATL MTG ASSN 2021-02-19 2024-08-31 686 696 -10 -10 677.4 FEDERAL NATL MTG ASSN 2021-02-24 2024-08-31 677 698 -21 -21 667.94 FEDERAL NATL MTG ASSN 2021-04-28 2024-08-31 668 694 -26 -26 303.98 FEDERAL NATL MTG ASSN 2023-06-22 2024-08-31 304 280 24 24 228.22 FEDERAL NATL MTG ASSN 2021-07-23 2024-08-31 228 238 -10 -10 406.73 FEDERAL NATL MTG ASSN 2023-06-16 2024-08-31 407 390 17 17 419.13 FEDERAL NATL MTG ASSN 2017-02-06 2024-08-31 419 425 -6 -6 208.85 FEDERAL NATL MTG ASSN 2016-04-14 2024-08-31 209 221 -12 -12 299.12 FEDERAL NATL MTG ASSN 2017-02-03 2024-08-31 299 300 -1 -1 320.13 FEDERAL NATL MTG ASSN 2019-10-18 2024-08-31 320 326 -6 -6 348.85 FEDERAL NATL MTG ASSN 2022-10-24 2024-08-31 349 319 30 30 447.26 FEDERAL NATL MTG ASSN 2021-01-27 2024-08-31 447 463 -16 -16 834. FEDERAL NATL MTG ASSN 2021-02-22 2024-08-31 834 856 -22 -22 532.52 FEDERAL NATL MTG ASSN 2022-10-20 2024-08-31 533 508 25 25 390.54 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-09-01 391 396 -5 -5 20000. USA TREASURY NOTES 2024-08-29 2024-09-03 18189 18165 24 24 35000. BANK OF NOVA SCOTIA SEDOL ISIN US06417XAN12 2023-02-21 2024-09-04 35137 34752 385 385 40000. CANADIAN IMPERIAL BANK SEDOL 2LMV7F0 ISIN US13607LWT69 2023-09-26 2024-09-04 41244 40000 1244 1244 45000. USA TREASURY NOTES 2024-09-04 43379 43118 261 261 55000. USA TREASURY NOTES 2024-08-29 2024-09-04 49863 49671 192 192 30000. USA TREASURY NOTES 2024-08-29 2024-09-04 31502 31211 291 291 20000. BRISTOL-MYERS SQUIBB CO 2024-02-14 2024-09-05 20623 19958 665 665 25000. USA TREASURY NOTES 2023-01-30 2024-09-09 21283 21283 25000. RTX CORP CALL 01/15/2031 UNSC 2024-09-12 27211 25006 2205 2205 35000. USA TREASURY NOTES 2024-09-12 32114 31264 850 850 30000. USA TREASURY NOTES 2023-11-06 2024-09-12 27531 26149 1382 1382 30000. TRUIST FINANCIAL CORPORATION 2024-09-13 27432 30155 -2723 -2723 879.25 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2024-09-14 879 879 620.58 CNH EQUIPMENT TRUST 2022-03-24 2024-09-15 621 621 801.94 CNH EQUIPMENT TRUST 2022-08-16 2024-09-15 802 802 1243.79 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-09-15 1244 1244 2133.64 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-09-15 2134 2133 1 1 847.56 JOHN DEERE OWNER TRUST 2022-07-12 2024-09-15 848 847 1 1 1875.26 JOHN DEERE OWNER TRUST 2022-10-12 2024-09-15 1875 1875 1826.35 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-09-15 1826 1826 208.95 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2024-09-15 209 209 1483.8 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2024-09-15 1484 1483 1 1 1512.22 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-09-15 1512 1512 1406.41 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2024-09-16 1406 1406 30000. FMC CORP CALL 04/18/2026 UNSC 2023-05-16 2024-09-17 30285 29967 318 318 40000. HF SINCLAIR CORP 2023-03-22 2024-09-17 40604 40229 375 375 35000. USA TREASURY NOTES 2022-08-30 2024-09-17 33984 33984 40000. USA TREASURY NOTES 2024-08-29 2024-09-17 38380 38135 245 245 10000. USA TREASURY NOTES 2024-05-30 2024-09-17 9440 9170 270 270 45. AIR PRODUCTS & CHEMICALS INC 2024-09-19 13067 12995 72 72 183. AIR PRODUCTS & CHEMICALS INC 2024-09-19 53139 34171 18968 18968 16949.49 CAPITAL ONE PRIME AUTO RECEIVA 2022-04-26 2024-09-19 16781 16946 -165 -165 3868.799 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2024-09-19 3843 3868 -25 -25 35000. REALTY INCOME CORP CALL 10/15/2030 UNSC 2024-09-19 32726 31524 1202 1202 30000. JM SMUCKER CO CALL 10/15/2028 UNSC 2024-09-19 32016 30004 2012 2012 16390.737 TOYOTA AUTO RECEIVABLES OWNER SERIES 2022 B CLASS A3 2022-04-07 2024-09-19 16233 16390 -157 -157 25000. CUMMINS INC CALL 11/20/2033 UNSC 2024-09-20 26411 24951 1460 1460 278. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 80680 70297 10383 10383 1259. FOX CORP - CLASS A - W/I 2024-09-23 51045 49586 1459 1459 1178. SCHLUMBERGER LTD 2021-05-25 2024-09-23 50535 37008 13527 13527 30000. GENERAL MILLS INC CALL 12/20/2026 UNSC 2024-01-16 2024-09-24 30398 29970 428 428 25000. AUTOZONE INC 2024-08-02 2024-09-25 25804 25529 275 275 30000. CANADIAN IMPERIAL BANK SEDOL 2L8RBH2 ISIN US13608JAA51 2024-06-24 2024-09-25 31189 30017 1172 1172 25000. DTE ENERGY CO 2023-05-08 2024-09-25 25547 24987 560 560 25000. EQUINIX INC CALL 04/15/2030 UNSC 2024-09-25 22131 24902 -2771 -2771 20000. MASTERCARD INC 2024-09-25 19221 20486 -1265 -1265 30000. SOUTHERN CAL EDISON CALL 09/01/2028 MORT 2023-09-26 2024-09-25 31493 29960 1533 1533 15000. VERIZON COMMUNICATIONS 2024-09-25 15092 16508 -1416 -1416 25000. WASTE MANAGEMENT INC CALL 05/03/2031 UNSC 2024-09-25 26049 24860 1189 1189 20000. XCEL ENERGY INC 2022-05-03 2024-09-25 19815 19993 -178 -178 40000. USA TREASURY NOTES 2024-09-17 2024-09-27 38152 38117 35 35 105.24 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-09-30 105 104 1 1 298.37 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-09-30 298 296 2 2 512.57 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-09-30 513 516 -3 -3 97.71 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-09-30 98 99 -1 -1 243.91 FEDERAL NATL MTG ASSN 2017-02-08 2024-09-30 244 248 -4 -4 283.42 FEDERAL NATL MTG ASSN 2017-05-17 2024-09-30 283 288 -5 -5 288.21 FEDERAL NATL MTG ASSN 2022-10-19 2024-09-30 288 275 13 13 284.29 FEDERAL NATL MTG ASSN 2021-01-12 2024-09-30 284 289 -5 -5 260.48 FEDERAL NATL MTG ASSN 2021-01-25 2024-09-30 260 269 -9 -9 354.91 FEDERAL NATL MTG ASSN 2023-02-09 2024-09-30 355 348 7 7 211.48 FEDERAL NATL MTG ASSN 2020-02-20 2024-09-30 211 220 -9 -9 254.07 FEDERAL NATL MTG ASSN 2020-11-24 2024-09-30 254 264 -10 -10 246.26 FEDERAL NATL MTG ASSN 2020-12-10 2024-09-30 246 258 -12 -12 62.84 FEDERAL NATL MTG ASSN 2022-10-18 2024-09-30 63 62 1 1 25.81 FEDERAL NATL MTG ASSN 2019-09-19 2024-09-30 26 27 -1 -1 404.93 FEDERAL NATL MTG ASSN 2020-07-24 2024-09-30 405 424 -19 -19 179.19 FEDERAL NATL MTG ASSN 2020-09-17 2024-09-30 179 188 -9 -9 420.95 FEDERAL NATL MTG ASSN 2021-01-12 2024-09-30 421 428 -7 -7 391.14 FEDERAL NATL MTG ASSN 2021-02-19 2024-09-30 391 397 -6 -6 676.63 FEDERAL NATL MTG ASSN 2021-02-24 2024-09-30 677 697 -20 -20 618.04 FEDERAL NATL MTG ASSN 2021-04-28 2024-09-30 618 642 -24 -24 260.57 FEDERAL NATL MTG ASSN 2023-06-22 2024-09-30 261 240 21 21 310.29 FEDERAL NATL MTG ASSN 2021-07-23 2024-09-30 310 324 -14 -14 79.36 FEDERAL NATL MTG ASSN 2023-06-16 2024-09-30 79 76 3 3 343.88 FEDERAL NATL MTG ASSN 2017-02-06 2024-09-30 344 349 -5 -5 160.09 FEDERAL NATL MTG ASSN 2016-04-14 2024-09-30 160 169 -9 -9 294.93 FEDERAL NATL MTG ASSN 2017-02-03 2024-09-30 295 295 325.84 FEDERAL NATL MTG ASSN 2019-10-18 2024-09-30 326 331 -5 -5 476.41 FEDERAL NATL MTG ASSN 2022-10-24 2024-09-30 476 435 41 41 371.39 FEDERAL NATL MTG ASSN 2021-01-27 2024-09-30 371 385 -14 -14 806.72 FEDERAL NATL MTG ASSN 2021-02-22 2024-09-30 807 828 -21 -21 470. FEDERAL NATL MTG ASSN 2022-10-20 2024-09-30 470 448 22 22 201.65 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-10-01 202 204 -2 -2 1509.66 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2024-10-14 1510 1510 927.86 CNH EQUIPMENT TRUST 2022-03-24 2024-10-15 928 928 531.46 CNH EQUIPMENT TRUST 2022-08-16 2024-10-15 531 531 1918.99 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-10-15 1919 1919 815.06 JOHN DEERE OWNER TRUST 2022-07-12 2024-10-15 815 815 1499.33 JOHN DEERE OWNER TRUST 2022-10-12 2024-10-15 1499 1499 1691.46 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-10-15 1691 1691 877.9 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2024-10-15 878 878 1412.6 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2024-10-15 1413 1412 1 1 10000. CROWN CASTLE INTL CORP 2020-03-31 2024-10-23 9145 9918 -773 -773 20000. REALTY INCOME CORP 2020-02-18 2024-10-23 19416 20122 -706 -706 15000. US BANCORP 2024-01-18 2024-10-23 15472 15219 253 253 25000. WESTPAC BKG CORP 2019-07-16 2024-10-23 24659 25177 -518 -518 15000. WESTPAC BANKING CORP 2023-11-08 2024-10-23 15626 15000 626 626 25000. WESTPAC BANKING CORP 2024-05-08 2024-10-23 25570 24954 616 616 30000. BANK OF NY MELLON CORP 2024-10-24 29867 30022 -155 -155 20000. CAPITAL ONE FINANCIAL CO CALL 06/08/2033 UNSC 2023-06-05 2024-10-24 21062 20000 1062 1062 25000. ENBRIDGE INC 2024-10-24 25796 25182 614 614 25000. PROLOGIS LP 2022-02-08 2024-10-24 22153 24107 -1954 -1954 40000. WILLIAMS COMPANIES INC 2024-10-24 40349 40028 321 321 250. APPLE INC 2020-05-13 2024-10-28 58411 19372 39039 39039 60. MICROSOFT CORP 2018-09-14 2024-10-28 25619 6795 18824 18824 1445. CSX CORP 2024-04-01 2024-10-29 48255 53153 -4898 -4898 1762. CSX CORP 2023-07-07 2024-10-29 58841 59045 -204 -204 1426. CSX CORP 2023-07-07 2024-10-29 47745 47785 -40 -40 725. CSX CORP 2023-11-28 2024-10-29 24341 23232 1109 1109 1207. CSX CORP 2023-07-07 2024-10-29 40524 40447 77 77 286. CINTAS CORP 2019-04-29 2024-10-29 59678 15517 44161 44161 70000. USA TREASURY NOTES 2024-10-29 67331 67544 -213 -213 61.48 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-10-31 61 61 426.05 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-10-31 426 423 3 3 679.71 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-10-31 680 684 -4 -4 698.04 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-10-31 698 705 -7 -7 551. FEDERAL NATL MTG ASSN 2017-02-08 2024-10-31 551 560 -9 -9 186.56 FEDERAL NATL MTG ASSN 2017-05-17 2024-10-31 187 190 -3 -3 194.73 FEDERAL NATL MTG ASSN 2022-10-19 2024-10-31 195 186 9 9 227.45 FEDERAL NATL MTG ASSN 2021-01-12 2024-10-31 227 231 -4 -4 167.56 FEDERAL NATL MTG ASSN 2021-01-25 2024-10-31 168 173 -5 -5 645.94 FEDERAL NATL MTG ASSN 2023-02-09 2024-10-31 646 634 12 12 239.7 FEDERAL NATL MTG ASSN 2020-02-20 2024-10-31 240 250 -10 -10 163.23 FEDERAL NATL MTG ASSN 2020-11-24 2024-10-31 163 169 -6 -6 205.59 FEDERAL NATL MTG ASSN 2020-12-10 2024-10-31 206 216 -10 -10 418.32 FEDERAL NATL MTG ASSN 2022-10-18 2024-10-31 418 416 2 2 203.94 FEDERAL NATL MTG ASSN 2019-09-19 2024-10-31 204 210 -6 -6 501.53 FEDERAL NATL MTG ASSN 2020-07-24 2024-10-31 502 525 -23 -23 408.18 FEDERAL NATL MTG ASSN 2020-09-17 2024-10-31 408 429 -21 -21 424.23 FEDERAL NATL MTG ASSN 2021-01-12 2024-10-31 424 431 -7 -7 430.49 FEDERAL NATL MTG ASSN 2021-02-19 2024-10-31 430 437 -7 -7 700.67 FEDERAL NATL MTG ASSN 2021-02-24 2024-10-31 701 721 -20 -20 556.12 FEDERAL NATL MTG ASSN 2021-04-28 2024-10-31 556 578 -22 -22 300.74 FEDERAL NATL MTG ASSN 2023-06-22 2024-10-31 301 277 24 24 75.36 FEDERAL NATL MTG ASSN 2021-07-23 2024-10-31 75 79 -4 -4 319.75 FEDERAL NATL MTG ASSN 2023-06-16 2024-10-31 320 306 14 14 572.7 FEDERAL NATL MTG ASSN 2017-02-06 2024-10-31 573 581 -8 -8 91.87 FEDERAL NATL MTG ASSN 2016-04-14 2024-10-31 92 97 -5 -5 275.28 FEDERAL NATL MTG ASSN 2017-02-03 2024-10-31 275 276 -1 -1 337.31 FEDERAL NATL MTG ASSN 2019-10-18 2024-10-31 337 343 -6 -6 370.36 FEDERAL NATL MTG ASSN 2022-10-24 2024-10-31 370 338 32 32 420.79 FEDERAL NATL MTG ASSN 2021-01-27 2024-10-31 421 436 -15 -15 809.15 FEDERAL NATL MTG ASSN 2021-02-22 2024-10-31 809 830 -21 -21 472.36 FEDERAL NATL MTG ASSN 2022-10-20 2024-10-31 472 451 21 21 40000. TRANSCANADA PIPELINES SEDOL 2KVW8S7 ISIN US89352HBE80 2023-03-07 2024-10-31 40000 40000 373.85 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-11-01 374 379 -5 -5 800. CELANESE CORP 2024-11-06 73837 88194 -14357 -14357 70. CELANESE CORP 2023-04-12 2024-11-06 6480 7669 -1189 -1189 2158. SCHLUMBERGER LTD 2024-11-06 91540 67789 23751 23751 1551.84 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2024-11-14 1552 1552 1509.14 CNH EQUIPMENT TRUST 2022-03-24 2024-11-15 1509 1509 695.29 CNH EQUIPMENT TRUST 2022-08-16 2024-11-15 695 695 2013.59 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-11-15 2014 2013 1 1 1171.24 JOHN DEERE OWNER TRUST 2022-07-12 2024-11-15 1171 1171 1906.1 JOHN DEERE OWNER TRUST 2022-10-12 2024-11-15 1906 1906 1654.45 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-11-15 1654 1654 863.41 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2024-11-15 863 863 1420.76 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2024-11-15 1421 1420 1 1 155. CDW CORP/DE 2024-11-19 27065 35414 -8349 -8349 538. CSX CORP 2024-11-19 18670 19206 -536 -536 764. CSX CORP 2023-07-10 2024-11-19 26513 25665 848 848 561. SCHLUMBERGER LTD 2024-11-19 24074 30638 -6564 -6564 523. COCA COLA CO 2024-11-20 32670 33751 -1081 -1081 142. THE HERSHEY COMPANY 2024-11-20 24254 26116 -1862 -1862 273. ABBVIE INC 2020-02-12 2024-11-22 47827 26498 21329 21329 696. BOSTON SCIENTIFIC CORP 2023-09-07 2024-11-22 62647 37889 24758 24758 447. BROADCOM INC 2024-11-22 73424 12205 61219 61219 627. CDW CORP/DE 2024-11-22 112013 72176 39837 39837 64. ELI LILLY & CO 2018-07-13 2024-11-22 47924 5731 42193 42193 144. STRYKER CORP 2021-07-29 2024-11-22 55409 38677 16732 16732 315. APPLE INC 2020-05-13 2024-11-25 72886 24408 48478 48478 195. MICROSOFT CORP 2024-11-25 81216 21488 59728 59728 75. SERVICE NOW INC 2024-11-25 79557 41286 38271 38271 440. TAIWAN SEMICONDUCTOR MTG CO 2024-11-25 81265 46553 34712 34712 180000. USA TREASURY NOTES 2024-11-26 173145 173193 -48 -48 62.9 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-11-30 63 62 1 1 322.39 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-11-30 322 320 2 2 338.77 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-11-30 339 341 -2 -2 48.5 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-11-30 49 49 376.3 FEDERAL NATL MTG ASSN 2017-02-08 2024-11-30 376 382 -6 -6 311.19 FEDERAL NATL MTG ASSN 2017-05-17 2024-11-30 311 317 -6 -6 109.86 FEDERAL NATL MTG ASSN 2022-10-19 2024-11-30 110 105 5 5 234.22 FEDERAL NATL MTG ASSN 2021-01-12 2024-11-30 234 238 -4 -4 89.49 FEDERAL NATL MTG ASSN 2021-01-25 2024-11-30 89 92 -3 -3 510.24 FEDERAL NATL MTG ASSN 2023-02-09 2024-11-30 510 500 10 10 206.19 FEDERAL NATL MTG ASSN 2020-02-20 2024-11-30 206 215 -9 -9 161.4 FEDERAL NATL MTG ASSN 2020-11-24 2024-11-30 161 167 -6 -6 486.1 FEDERAL NATL MTG ASSN 2020-12-10 2024-11-30 486 510 -24 -24 234.59 FEDERAL NATL MTG ASSN 2022-10-18 2024-11-30 235 233 2 2 31.96 FEDERAL NATL MTG ASSN 2019-09-19 2024-11-30 32 33 -1 -1 431.02 FEDERAL NATL MTG ASSN 2020-07-24 2024-11-30 431 451 -20 -20 114.78 FEDERAL NATL MTG ASSN 2020-09-17 2024-11-30 115 120 -5 -5 429.27 FEDERAL NATL MTG ASSN 2021-01-12 2024-11-30 429 436 -7 -7 608.48 FEDERAL NATL MTG ASSN 2021-02-19 2024-11-30 608 617 -9 -9 641.08 FEDERAL NATL MTG ASSN 2021-02-24 2024-11-30 641 660 -19 -19 997.85 FEDERAL NATL MTG ASSN 2021-04-28 2024-11-30 998 1036 -38 -38 263.15 FEDERAL NATL MTG ASSN 2023-06-22 2024-11-30 263 243 20 20 290.65 FEDERAL NATL MTG ASSN 2021-07-23 2024-11-30 291 303 -12 -12 248.19 FEDERAL NATL MTG ASSN 2023-06-16 2024-11-30 248 238 10 10 488.02 FEDERAL NATL MTG ASSN 2017-02-06 2024-11-30 488 495 -7 -7 258.51 FEDERAL NATL MTG ASSN 2016-04-14 2024-11-30 259 273 -14 -14 268.79 FEDERAL NATL MTG ASSN 2017-02-03 2024-11-30 269 269 250.68 FEDERAL NATL MTG ASSN 2019-10-18 2024-11-30 251 255 -4 -4 292.69 FEDERAL NATL MTG ASSN 2022-10-24 2024-11-30 293 267 26 26 402.6 FEDERAL NATL MTG ASSN 2021-01-27 2024-11-30 403 417 -14 -14 866.37 FEDERAL NATL MTG ASSN 2021-02-22 2024-11-30 866 888 -22 -22 369.96 FEDERAL NATL MTG ASSN 2022-10-20 2024-11-30 370 353 17 17 261.06 FEDERAL HOME LOAN MTG CORP 2019-04-18 2024-12-01 261 264 -3 -3 1140. SPDR MIDCAP TRUST SERIES 1 2018-03-22 2024-12-05 695370 394549 300821 300821 124. ABBOTT LABORATORIES INC 2021-02-10 2024-12-06 14293 15556 -1263 -1263 26. ABBVIE INC 2020-02-12 2024-12-06 4546 2524 2022 2022 200. ALPHABET INC/CA-CL A 2023-10-03 2024-12-06 34967 26573 8394 8394 125. AMAZON COM INC 2024-12-06 28132 18189 9943 9943 145. APPLE INC 2020-05-13 2024-12-06 35331 11235 24096 24096 47. ATMOS ENERGY CORP 2024-01-30 2024-12-06 6680 5371 1309 1309 1. AUTOZONE INC 2018-10-11 2024-12-06 3284 778 2506 2506 238. BANK OF AMERICA CORP 2018-07-27 2024-12-06 11086 7391 3695 3695 47. BLACKSTONE INC 2021-11-22 2024-12-06 8790 6675 2115 2115 11. BLACKROCK FUNDING INC/DE 2020-12-23 2024-12-06 11474 7757 3717 3717 64. BOSTON SCIENTIFIC CORP 2023-09-07 2024-12-06 5788 3484 2304 2304 85. BROADCOM INC 2019-02-08 2024-12-06 14916 2314 12602 12602 31. CADENCE DESIGN SYSTEMS INC 2023-06-02 2024-12-06 9540 7170 2370 2370 64. CHEVRON CORPORATION 2024-12-06 9995 9965 30 30 34. CINTAS CORP 2019-04-29 2024-12-06 7609 1845 5764 5764 17. COSTCO WHOLESALE CORP 2018-07-27 2024-12-06 16888 3735 13153 13153 42. DISNEY WALT CO 2024-04-01 2024-12-06 4912 5097 -185 -185 36. EASTMAN CHEM CO 2024-12-06 3621 4083 -462 -462 91. EXXON MOBIL CORP 2021-02-19 2024-12-06 10396 4761 5635 5635 50. META PLATFORMS INC 2023-10-03 2024-12-06 31402 15151 16251 16251 54. FOX CORP - CLASS A - W/I 2022-04-21 2024-12-06 2522 2121 401 401 56. HOME DEPOT INC 2021-08-26 2024-12-06 24150 18049 6101 6101 38. HONEYWELL INTL INC 2023-11-28 2024-12-06 8596 7375 1221 1221 16. HUBBELL INC 2024-02-29 2024-12-06 7440 6080 1360 1360 31. ILLINOIS TOOL WORKS INC 2024-04-01 2024-12-06 8509 8300 209 209 72. JPMORGAN CHASE & CO 2009-04-29 2024-12-06 17697 2449 15248 15248 174. LAM RESEARCH CORP 2020-01-17 2024-12-06 13225 5332 7893 7893 14. ELI LILLY & CO 2018-07-13 2024-12-06 11743 1254 10489 10489 23. MARRIOTT INTERNATIONAL INC 2024-01-25 2024-12-06 6768 5597 1171 1171 21. MASTERCARD INC CL A 2021-11-22 2024-12-06 11127 6866 4261 4261 21. MCDONALD'S CORP 2022-11-22 2024-12-06 6330 5765 565 565 69. MERCK & CO INC 2024-12-06 7130 5530 1600 1600 87. MICROSOFT CORP 2018-11-02 2024-12-06 38655 9208 29447 29447 72. MORGAN STANLEY 2020-01-27 2024-12-06 9354 3827 5527 5527 18. MOTOROLA SOLUTIONS INC 2019-10-04 2024-12-06 8772 3013 5759 5759 242. NVIDIA CORP 2024-11-22 2024-12-06 34486 35341 -855 -855 48. PEPSICO INC 2023-09-06 2024-12-06 7649 8382 -733 -733 108. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2024-12-06 14227 11123 3104 3104 62. PROCTER & GAMBLE CO 2022-12-06 2024-12-06 10891 9211 1680 1680 27. QUANTA SVCS INC 2020-09-03 2024-12-06 8951 1398 7553 7553 32. RAYMOND JAMES FINANCIAL INC 2024-10-30 2024-12-06 5228 4769 459 459 14. S&P GLOBAL INC 2016-05-20 2024-12-06 7251 1516 5735 5735 7. SERVICE NOW INC 2023-06-02 2024-12-06 7936 3838 4098 4098 12. SHERWIN-WILLIAMS CO 2024-11-06 2024-12-06 4649 4549 100 100 12. STRYKER CORP 2021-07-29 2024-12-06 4658 3223 1435 1435 46. TJX COMPANIES INC NEW 2023-02-09 2024-12-06 5833 3735 2098 2098 24. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2024-12-06 4819 2531 2288 2288 18. TELEDYNE TECHNOLOGIES INC 2019-11-08 2024-12-06 8534 6163 2371 2371 4. TRANSDIGM GROUP INC 2024-10-30 2024-12-06 5106 5348 -242 -242 39. UNITEDHEALTH GROUP INC 2021-05-26 2024-12-06 21386 16116 5270 5270 66. VISA INC 2024-12-06 20579 15114 5465 5465 68. WEC ENERGY GROUP INC 2009-02-26 2024-12-06 6605 1403 5202 5202 26. ACCENTURE PLC CLASS A 2019-05-10 2024-12-06 9531 4521 5010 5010 11. NEW LINDE PLC 2024-09-23 2024-12-06 4939 5248 -309 -309 28. CHUBB LTD 2024-12-06 7946 5604 2342 2342 20000. JOHN DEERE CAPITAL CORP SER MTN UNSC 2024-06-06 2024-12-10 20346 19968 378 378 30000. USA TREASURY NOTES 2024-11-26 2024-12-10 28805 28758 47 47 46. HONEYWELL INTL INC 2024-12-12 10502 8753 1749 1749 1475.04 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2024-12-14 1475 1475 1407.5 CNH EQUIPMENT TRUST 2022-03-24 2024-12-15 1408 1407 1 1 693.61 CNH EQUIPMENT TRUST 2022-08-16 2024-12-15 694 694 1701.88 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2024-12-15 1702 1702 766.98 JOHN DEERE OWNER TRUST 2022-07-12 2024-12-15 767 767 1360.25 JOHN DEERE OWNER TRUST 2022-10-12 2024-12-15 1360 1360 1506.57 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2024-12-15 1507 1506 1 1 826.22 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2024-12-15 826 826 1305.27 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2024-12-15 1305 1305 84. BROADCOM INC 2020-06-16 2024-12-24 20014 2603 17411 17411 98. THE CIGNA GROUP 2024-12-24 27247 23148 4099 4099 105000. USA TREASURY NOTES 2024-12-26 101210 101112 98 98 79.59 FEDERAL HOME LOAN MTG CORP 2023-06-14 2024-12-31 80 78 2 2 293.24 FEDERAL HOME LOAN MTG CORP 2022-10-28 2024-12-31 293 291 2 2 339.24 FEDERAL HOME LOAN MTG CORP 2022-11-08 2024-12-31 339 342 -3 -3 359.06 FEDERAL HOME LOAN MTG CORP 2022-11-28 2024-12-31 359 363 -4 -4 273.26 FEDERAL NATL MTG ASSN 2017-02-08 2024-12-31 273 277 -4 -4 182.61 FEDERAL NATL MTG ASSN 2017-05-17 2024-12-31 183 186 -3 -3 533.49 FEDERAL NATL MTG ASSN 2022-10-19 2024-12-31 533 508 25 25 718.98 FEDERAL NATL MTG ASSN 2021-01-12 2024-12-31 719 731 -12 -12 258.35 FEDERAL NATL MTG ASSN 2021-01-25 2024-12-31 258 267 -9 -9 286.16 FEDERAL NATL MTG ASSN 2023-02-09 2024-12-31 286 281 5 5 424.47 FEDERAL NATL MTG ASSN 2020-02-20 2024-12-31 424 442 -18 -18 160.13 FEDERAL NATL MTG ASSN 2020-11-24 2024-12-31 160 166 -6 -6 163.19 FEDERAL NATL MTG ASSN 2020-12-10 2024-12-31 163 171 -8 -8 463.62 FEDERAL NATL MTG ASSN 2022-10-18 2024-12-31 464 461 3 3 29.14 FEDERAL NATL MTG ASSN 2019-09-19 2024-12-31 29 30 -1 -1 450.62 FEDERAL NATL MTG ASSN 2020-07-24 2024-12-31 451 472 -21 -21 323.51 FEDERAL NATL MTG ASSN 2020-09-17 2024-12-31 324 340 -16 -16 401.69 FEDERAL NATL MTG ASSN 2021-01-12 2024-12-31 402 408 -6 -6 1342.7 FEDERAL NATL MTG ASSN 2021-02-19 2024-12-31 1343 1361 -18 -18 669.99 FEDERAL NATL MTG ASSN 2021-02-24 2024-12-31 670 690 -20 -20 630.7 FEDERAL NATL MTG ASSN 2021-04-28 2024-12-31 631 655 -24 -24 279.65 FEDERAL NATL MTG ASSN 2023-06-22 2024-12-31 280 258 22 22 224.91 FEDERAL NATL MTG ASSN 2021-07-23 2024-12-31 225 235 -10 -10 387.91 FEDERAL NATL MTG ASSN 2023-06-16 2024-12-31 388 371 17 17 349.67 FEDERAL NATL MTG ASSN 2017-02-06 2024-12-31 350 355 -5 -5 153.03 FEDERAL NATL MTG ASSN 2016-04-14 2024-12-31 153 162 -9 -9 268.93 FEDERAL NATL MTG ASSN 2017-02-03 2024-12-31 269 269 400.46 FEDERAL NATL MTG ASSN 2019-10-18 2024-12-31 400 407 -7 -7 440.75 FEDERAL NATL MTG ASSN 2022-10-24 2024-12-31 441 403 38 38 379.55 FEDERAL NATL MTG ASSN 2021-01-27 2024-12-31 380 393 -13 -13 754.06 FEDERAL NATL MTG ASSN 2021-02-22 2024-12-31 754 773 -19 -19 497.97 FEDERAL NATL MTG ASSN 2022-10-20 2024-12-31 498 475 23 23 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN 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DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN 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DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN 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DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 CAPITAL GAIN DIVIDENDS P 242966 1763216 37080 0 37080 0 37080 18750 0 37649 56399 X 0 19319 18540 779 false false false false false true true false true true NJ true false false false false true PNC BANK NA 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false DANIEL J RAGONE 26 ELLIS STREET HADDONFIELD NJ 080331827 CO-TRUSTEE 9 50654 LINDA ROHRER 220 SOUTH WHITE HORSE PIKE AUDBON NJ 081061371 CO-TRUSTEE 9 50654 PNC BANK N A 8800 TINICUM BLVD PHILADELPHIA PA 19153 CO-TRUSTEE 28 151961 STACEY BORTON VAIL 127 LAFAYETTE AVE HADDONFIELD NJ 080333309 CO-TRUSTEE 10 50654 NONE 0 NONE 0 49465609 0 0 49465609 0 0 49465609 741984 48723625 2436181 2436181 37080 37080 2399101 20880 2419981 0 2419981 2257867 0 0 0 0 2257867 2419981 1938699 0 0 0 0 0 0 0 2257867 1938699 0 0 319168 0 0 0 0 0 0 0 0 2100813 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127474857 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SADDLERS WOODS CONSERVATION ASSOCIATION PO BOX 189 OAKLYN NJ 08107 NONE PC GENERAL OPERATING 10000 CAMDEN COUNTY COLLEGE P O BOX 200 BLACKWOOD NJ 08012 NONE PC GENERAL SUPPORT 75000 WESTMONT FIRE COMPANY NO 1 120 HADDON AVENUE WETMONT NJ 08108 NONE PC GENERAL SUPPORT 10000 CORIELL INSTITUTE FOR MEDICAL RESEARCH 403 HADDON AVENUE CAMDEN NJ 08103 NONE PC GENERAL OPERATING 100000 CAMDEN COUNTY HISTORICAL SOCIETY BAIRD PARK BLVDS CAMDEN NJ 08103 NONE PC AMERICAN REVOLUTION MUSEUM 50000 BOYS & GIRLS CLUBS OF GLOUCESTER 801 ELLIS STREET GLASSBORO NJ 08028 NONE PC GENERAL OPERATING 10000 ANIMAL WELFARE ASSOCIATION INC 509 GIBBSBORO MARLTON ROAD VOORHEES NJ 08043 NONE PC GENERAL OPERATING 18955 AMERICAN RED CROSS 695 SPRINGFIELD AVENUE SUMMIT NJ 07901 NONE PC GENERAL OPERATING 50000 LARC SCHOOL INC 1089 CREEK ROAD BELLMAWR NJ 08031 NONE PC GENERAL OPERATING 20000 BESTWORK INDUSTRIES FOR THE BLIND 1940 OLNEY AVENUE CHERRY HILL NJ 08003 NONE PC GENERAL OPERATING 20000 WOODFORD CEDAR RUN WILDFLIFE REFUGE 4 SAW MILL ROAD MEDFORD NJ 08055 NONE PC GENERAL OPERATING 30000 FOOD BANK OF SOUTH JERSEY 1501 JOHN TIPTON BLVD PENNSAUKEN NJ 08110 NONE PC GENERAL OPERATING 125000 CATHEDRAL SOUP KITCHEN INC 1514 FEDERAL ST CAMDEN NJ 08105 NONE PC GENERAL OPERATING 50000 URBANPROMISE MINISTRIES INC PO BOX 1479 CAMDEN NJ 08105 NONE PC GENERAL OPERATING 25000 CENTER FOR FAMILY SERVICES INC 584 BENSON ST CAMDEN NJ 08103 NONE PC TOGETHER WE CHANGE LIVES 125000 THE SALVATION ARMY 440 WEST NYACK RD PO BOX C-635 WEST NYACK NY 10994 NONE PC GENERAL OPERATING 25000 ALICIA ROSE VICTORIOUS FOUNDATION 2115 VOORHEES TOWN CENTER VOORHEES NJ 08043 NONE PC VICTORIOUS 4 TEENS 33550 RONALD MCDONALD HOUSE 550 MICKEL BLVD CAMDEN NJ 08102 NONE PC GENERAL OPERATING 80000 ROWAN UNIVERSITY FOUNDATION 201 MULLICA HILL ROAD GLASSBORO NJ 08028 NONE PC GENERAL OPERATING 750000 HADDON TOWNSHIP ATHLETIC ASSOCIATION IN P O BOX 103 COLLINGSWOOD NJ 08108 NONE PC GENERAL OPERATING 70000 SYMPHONY IN CAMDEN NEW JERSEY ONE MARKET STREET - SUITE C CAMDEN NJ 08102 NONE PC BRIDGING THE GAPS WITH 40000 JUNIOR ACHIEVEMENT OF NEW JERSEY 20 BRACE ROAD 4TH FLOOR CHERRY HILL NJ 08034 NONE PC GENERAL OPERATING 25000 SAMARITAN HEALTHCARE & HOSPICE INC 3906 CHURCH ROAD MOUNT LAUREL NJ 08054 NONE PC GRIEF SUPPORT 25000 METROPOLITAN CAMDEN HABITAT FOR HUMANITY 7937 S CRESCENT BLVD PENNSAUKEN NJ 08109 NONE PC CAMDEN COUNTY SUPPORT 10000 INTERFAITH CAREGIVERS OF HADDONFIELD PO BOX 186 HADDONFIELD NJ 08033 NONE PC INTERFAITH GAREGIVERS 20000 MAINSTAGE CENTER FOR THE ARTS INC 27 S BLACK HORSE PIKE BLACKWOOD NJ 080122952 NONE PC OUTREACH PROGRAMS 10000 BOYS & GIRLS CLUB OF CAMDEN COUNTY INC 2 N DUDLEY ST CAMDEN NJ 081051100 NONE PC AFTERSCHOOL PROGRAM 2024 10000 HADDON TOWNSHIP CREW CLUB INC 61 HADDON AVE PMB 260 WESTMONT NJ 08108 NONE PC GENERAL 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