2025-06-17T10:01:23-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 472057123 CHARLOTTE Y MARTIN FOUNDATION-IMA CHAR 2066648815 1201 THIRD AVE 5010 SEATTLE WA 98101 TOM CAMPBELL TREASURER 2066648815 2025-05-20 true true DANIEL WALTMAN P01233408 4123556000 2025-05-20 X 2024 2025-03-06 01:10:19Z X 25949632 X 668486 662503 1530328 9726655 1530328 0 2198814 2192831 105600 105600 0 0 0 0 0 0 897 0 0 897 98135 29440 68694 0 42487 9373 0 0 0 0 0 0 0 44464 7691 36773 291583 46504 0 211964 1317750 1317750 1609333 46504 0 1529714 589481 2146327 0 2854 306531 345115 345115 0 0 0 19877199 20435115 25604517 20186584 20780230 25949632 0 X 20186584 20780230 20186584 20780230 20186584 20780230 20186584 589481 17420 20793485 13255 20780230 84.56 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-01-16 85 79 6 6 15000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2024-01-16 14984 14887 97 97 10000. U S TREASURY NOTE 4.125% 9/30/24 2022-10-24 2024-01-16 9954 9954 10000. US TREASURY N/B 4.5% 11/30/24 2022-12-15 2024-01-16 9972 10048 -76 -76 75000. U S TREASURY NOTE 2023-03-01 2024-01-16 75026 74654 372 372 60000. BANK OF AMERICA CORP 3.95% 4/21/25 2024-01-18 58909 63120 -4211 -4211 .064 ARCADIUM LITHIUM PLC 2019-03-13 2024-01-18 42938.76 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2024-01-24 42805 43442 -637 -637 353.22 FN FS1288 3.0% 12/01/36 2022-03-29 2024-01-25 353 356 -3 -3 10000. UNITED STATES TREAS 2.0% 11/15/26 2018-11-26 2024-01-25 9427 9270 157 157 51451.14 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2024-02-07 42922 45341 -2419 -2419 15000. U S TREASURY NOTE 2018-01-31 2024-02-07 14041 14388 -347 -347 20000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2024-02-07 17534 19845 -2311 -2311 10000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2024-02-07 8765 9853 -1088 -1088 5000. UNITED STATES TREAS 2.0% 11/15/26 2018-11-26 2024-02-08 4708 4635 73 73 25000. US TREASURY N/B 3.875% 11/30/29 2024-02-08 24664 25357 -693 -693 5000. UNITED STATES TREAS NT 3.5% 1/31/30 2023-05-23 2024-02-08 4831 4917 -86 -86 5000. UNITED STATES TREAS 3.75% 5/31/30 2023-05-31 2024-02-12 4885 5014 -129 -129 15000. U S TREASURY NOTE 2023-12-13 2024-02-12 15613 15707 -94 -94 5000. U S TREASURY NOTE 2023-03-01 2024-02-13 4984 4977 7 7 84.73 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-02-16 85 80 5 5 65000. U S TREASURY BOND 2024-02-16 59866 69040 -9174 -9174 12.99 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-02-20 13 14 -1 -1 9.99 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-02-20 10 9 1 1 11.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-02-20 12 12 14.43 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-02-20 14 15 -1 -1 254.15 GNMA POOL II # MA7359 2.5% 5/20/51 2024-02-20 254 263 -9 -9 22.59 GNMA POOL II # MA7362 4.0% 5/20/51 2024-02-20 23 24 -1 -1 42.17 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-02-20 42 43 -1 -1 108.1 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-02-20 108 110 -2 -2 396.39 GNMA MA7706 3.0% 11/20/51 2024-02-20 396 412 -16 -16 177.78 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-02-20 178 187 -9 -9 223.55 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-02-20 224 226 -2 -2 346.16 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-02-20 346 295 51 51 857.84 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-02-25 858 813 45 45 42.87 FR SD1727 5.0% 11/01/52 2022-10-26 2024-02-25 43 42 1 1 406.46 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-02-25 406 416 -10 -10 139.78 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-02-25 140 124 16 16 366.06 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-02-25 366 362 4 4 708.21 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2024-02-25 708 722 -14 -14 147.63 FHLMC SD8190 3.0% 1/01/52 2024-02-25 148 153 -5 -5 176.11 FHLMC SD8191 3.5% 1/01/52 2024-02-25 176 186 -10 -10 375.38 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-02-25 375 370 5 5 58.44 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-02-25 58 52 6 6 293.2 FHLMC RA5607 2.5% 7/01/51 2024-01-01 2024-02-25 293 283 10 10 58.9 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-02-25 59 63 -4 -4 205.21 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-02-25 205 210 -5 -5 258.86 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-02-25 259 261 -2 -2 55.2 FHLMC POOL RE5046 1.5% 10/01/50 2024-02-25 55 55 131.97 FR SE9057 2.0% 5/01/51 2022-10-26 2024-02-25 132 103 29 29 72.49 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-02-25 72 60 12 12 45.73 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-02-25 46 46 58.8 FNMA BU9102 2.0% 1/01/52 2024-02-25 59 57 2 2 70.63 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-02-25 71 63 8 8 64.59 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-02-25 65 64 1 1 648.37 FNMA POOL # CA5385 4.5% 3/01/50 2024-02-25 648 706 -58 -58 162.62 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-02-25 163 138 25 25 524.23 FN CB3049 2.5% 3/01/52 2024-02-25 524 436 88 88 287.6 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-02-25 288 306 -18 -18 388.95 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-02-25 389 328 61 61 80.02 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-02-25 80 68 12 12 82.04 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-02-25 82 70 12 12 23.84 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2024-02-25 24 21 3 3 190.72 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-02-25 191 198 -7 -7 481.92 FN FS1288 3.0% 12/01/36 2022-03-29 2024-02-25 482 485 -3 -3 286.46 FN FS1332 3.5% 3/01/52 2024-02-25 286 257 29 29 55.08 FNMA 4.0% 6/01/52 2022-05-13 2024-02-25 55 55 287.02 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-02-25 287 284 3 3 157.33 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-02-25 157 133 24 24 182.67 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-02-25 183 157 26 26 38.97 FN FS5757 6.0% 9/01/53 2023-09-27 2024-02-25 39 39 45.61 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-02-25 46 47 -1 -1 80.71 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-02-25 81 83 -2 -2 153.35 FNMA POOL # MA4466 2.5% 11/01/51 2024-02-25 153 156 -3 -3 110.74 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-02-25 111 105 6 6 234.77 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-02-25 235 240 -5 -5 91.04 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-02-25 91 92 -1 -1 35000. UNION PACIFIC CORP 3.15% 3/01/24 2024-03-01 35000 35712 -712 -712 59918.81 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2024-03-07 54816 56809 -1993 -1993 11608.26 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-07 10885 12334 -1449 -1449 27388.34 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-07 25608 27572 -1964 -1964 5000. U S TREASURY NOTE 2018-01-31 2024-03-07 4670 4796 -126 -126 15000. UNITED STATES TREAS 3.625% 3/31/30 2024-03-13 14534 15032 -498 -498 84.91 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-03-16 85 80 5 5 40000. BANCO SANTANDER SA 2.746% 5/28/25 2024-03-20 38628 40933 -2305 -2305 13.03 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-03-20 13 14 -1 -1 63.5 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-03-20 64 54 10 10 76.2 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-03-20 76 79 -3 -3 1225.99 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-03-20 1226 1291 -65 -65 254.83 GNMA POOL II # MA7359 2.5% 5/20/51 2024-03-20 255 264 -9 -9 22.67 GNMA POOL II # MA7362 4.0% 5/20/51 2024-03-20 23 24 -1 -1 45.44 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-03-20 45 46 -1 -1 95.19 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-03-20 95 96 -1 -1 457.64 GNMA MA7706 3.0% 11/20/51 2024-03-20 458 476 -18 -18 167.25 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-03-20 167 176 -9 -9 268.13 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-03-20 268 271 -3 -3 489.59 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-03-20 490 417 73 73 779.74 FREDDIE MAC SUPER 2.5% 12/01/35 2024-01-01 2024-03-25 780 760 20 20 46.61 FR SD1727 5.0% 11/01/52 2022-10-26 2024-03-25 47 45 2 2 490.65 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-03-25 491 503 -12 -12 59.93 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-03-25 60 53 7 7 51.99 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-03-25 52 51 1 1 489.74 FREDDIE MAC SUPER 6.0% 12/01/53 2024-03-25 490 499 -9 -9 262.31 FHLMC SD4762 6.0% 2/01/54 2024-03-25 262 267 -5 -5 158.3 FHLMC SD8190 3.0% 1/01/52 2024-03-25 158 164 -6 -6 194.71 FHLMC SD8191 3.5% 1/01/52 2024-03-25 195 206 -11 -11 244.79 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-03-25 245 241 4 4 57.89 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-03-25 58 52 6 6 466.94 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-03-25 467 498 -31 -31 188.59 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-03-25 189 193 -4 -4 264.91 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-03-25 265 267 -2 -2 133.81 FHLMC POOL RE5046 1.5% 10/01/50 2024-03-25 134 134 220.03 FR SE9057 2.0% 5/01/51 2022-10-26 2024-03-25 220 172 48 48 116.31 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-03-25 116 97 19 19 44.23 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-03-25 44 44 62.66 FNMA BU9102 2.0% 1/01/52 2024-03-25 63 61 2 2 70.65 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-03-25 71 63 8 8 66.3 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-03-25 66 65 1 1 18.2 FNMA POOL # CA5385 4.5% 3/01/50 2024-03-25 18 20 -2 -2 110.83 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-03-25 111 94 17 17 206.38 FN CB3049 2.5% 3/01/52 2024-03-25 206 172 34 34 199.69 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2024-03-25 200 212 -12 -12 300.53 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-03-25 301 254 47 47 163.72 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-03-25 164 139 25 25 81.88 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-03-25 82 70 12 12 8.82 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2024-03-25 9 8 1 1 70.57 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-03-25 71 73 -2 -2 346.33 FN FS1288 3.0% 12/01/36 2022-03-29 2024-03-25 346 349 -3 -3 498.17 FN FS1332 3.5% 3/01/52 2024-03-25 498 447 51 51 56.29 FNMA 4.0% 6/01/52 2022-05-13 2024-03-25 56 56 138.51 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-03-25 139 137 2 2 162.97 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-03-25 163 138 25 25 163.57 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-03-25 164 141 23 23 34.33 FN FS5757 6.0% 9/01/53 2023-09-27 2024-03-25 34 34 40.56 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-03-25 41 41 244.85 FNMA POOL # MA3305 3.5% 3/01/48 2024-03-25 245 225 20 20 96.14 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-03-25 96 99 -3 -3 178.43 FNMA POOL # MA4466 2.5% 11/01/51 2024-03-25 178 182 -4 -4 130.11 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-03-25 130 124 6 6 209.17 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-03-25 209 214 -5 -5 171.53 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-25 172 174 -2 -2 11039.03 FNMA POOL # CA5385 4.5% 3/01/50 2024-03-27 10679 12029 -1350 -1350 22026.23 FNMA MA4684 4.5% 6/01/52 2022-05-19 2024-03-27 21052 22364 -1312 -1312 18000. U S TREASURY NOTE 2024-04-04 16531 18067 -1536 -1536 2000. U S TREASURY NOTE 2021-12-16 2024-04-05 1836 2007 -171 -171 85.08 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-04-16 85 80 5 5 13.08 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-04-20 13 14 -1 -1 11.07 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-04-20 11 9 2 2 13.28 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-04-20 13 14 -1 -1 12.63 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-04-20 13 13 256.84 GNMA POOL II # MA7359 2.5% 5/20/51 2024-04-20 257 266 -9 -9 22.77 GNMA POOL II # MA7362 4.0% 5/20/51 2024-04-20 23 24 -1 -1 37.82 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-04-20 38 38 134.04 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-04-20 134 136 -2 -2 477.04 GNMA MA7706 3.0% 11/20/51 2024-04-20 477 496 -19 -19 191.85 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-04-20 192 201 -9 -9 279.86 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-04-20 280 283 -3 -3 898.2 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-04-20 898 767 131 131 1560. LUMEN TECHNOLOGIES INC LA 2024-04-24 1973 21558 -19585 -19585 261. UNITED HEALTH GROUP INC 2024-04-24 126338 51487 74851 74851 20000. DELTA AIR LINES 2019 3.204% 4/25/24 2019-03-06 2024-04-25 20000 20000 268.68 FR SD1727 5.0% 11/01/52 2022-10-26 2024-04-25 269 262 7 7 399.02 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-04-25 399 409 -10 -10 110.12 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-04-25 110 98 12 12 46.25 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-04-25 46 46 555.47 FREDDIE MAC SUPER 6.0% 12/01/53 2024-04-25 555 566 -11 -11 366.64 FHLMC SD4762 6.0% 2/01/54 2024-04-25 367 373 -6 -6 59.66 FR SD5089 4.5% 8/01/53 2024-03-27 2024-04-25 60 57 3 3 333.63 FHLMC SD8190 3.0% 1/01/52 2024-04-25 334 346 -12 -12 195.31 FHLMC SD8191 3.5% 1/01/52 2024-04-25 195 206 -11 -11 46.33 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-04-25 46 46 58.07 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-04-25 58 52 6 6 58.48 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-04-25 58 62 -4 -4 223.48 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-04-25 223 229 -6 -6 283.07 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-04-25 283 285 -2 -2 58.22 FHLMC POOL RE5046 1.5% 10/01/50 2024-04-25 58 58 283.24 FR SE9057 2.0% 5/01/51 2022-10-26 2024-04-25 283 222 61 61 158.14 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-04-25 158 132 26 26 52.13 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-04-25 52 52 59.44 FNMA BU9102 2.0% 1/01/52 2024-04-25 59 57 2 2 71.7 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-04-25 72 64 8 8 328.31 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-04-25 328 289 39 39 148.16 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-04-25 148 146 2 2 119.62 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-04-25 120 102 18 18 133.11 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-04-25 133 111 22 22 78.36 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-04-25 78 68 10 10 207.56 FN CB3049 2.5% 3/01/52 2024-04-25 208 173 35 35 81.69 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-04-25 82 69 13 13 146.43 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-04-25 146 124 22 22 82.18 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-04-25 82 70 12 12 58.83 FNMA POOL # FM8601 2.5% 8/01/51 2023-05-08 2024-04-25 59 51 8 8 470.65 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2024-04-25 471 489 -18 -18 677.68 FN FS1332 3.5% 3/01/52 2024-04-25 678 609 69 69 57.56 FNMA 4.0% 6/01/52 2022-05-13 2024-04-25 58 57 1 1 319.24 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-04-25 319 315 4 4 178.88 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-04-25 179 151 28 28 237.1 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-04-25 237 204 33 33 1839.47 FN FS5757 6.0% 9/01/53 2023-09-27 2024-04-25 1839 1825 14 14 42.2 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-04-25 42 43 -1 -1 415. FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 415 361 54 54 294.57 FN FS6943 3.0% 6/01/52 2024-01-24 2024-04-25 295 257 38 38 251.37 FNMA POOL # MA3305 3.5% 3/01/48 2024-04-25 251 231 20 20 145.11 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-04-25 145 150 -5 -5 190.65 FNMA POOL # MA4466 2.5% 11/01/51 2024-04-25 191 195 -4 -4 136.28 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-04-25 136 130 6 6 303.07 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-04-25 303 310 -7 -7 30000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-06-14 2024-04-25 27615 30090 -2475 -2475 60000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2024-05-07 55427 59684 -4257 -4257 5000. UNITED STATES TREAS 3.75% 5/31/30 2023-05-31 2024-05-08 4806 5014 -208 -208 15000. UNITED STATES TREAS NT 4.0% 7/31/30 2023-09-13 2024-05-08 14604 14679 -75 -75 10000. US TREAS NOTE 4.25% 3/31/31 2024-04-29 2024-05-08 9793 9700 93 93 1700. AT&T INC 2024-05-13 29248 42012 -12764 -12764 53. AMGEN INC 2024-05-13 16304 10440 5864 5864 469. APPLE INC 2021-10-26 2024-05-13 87592 70049 17543 17543 .489 EXXON MOBIL CORP 2019-01-15 2024-05-13 58 30 28 28 170. FIRST SOLAR INC 2021-10-26 2024-05-13 32192 18415 13777 13777 590. GENERAL MILLS INC COM 2024-05-13 41603 27987 13616 13616 72. ILLUMINA INC 2024-05-13 8095 21861 -13766 -13766 39. ELI LILLY & CO COM 2024-05-13 29557 4563 24994 24994 174. MICROSOFT CORP COM 2024-05-13 72038 17917 54121 54121 132. NVIDIA CORP 2019-01-15 2024-05-13 119014 5010 114004 114004 510. VERIZON COMMUNICATIONS INC 2019-01-15 2024-05-13 20642 29386 -8744 -8744 85.25 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-05-16 85 81 4 4 13.13 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-05-20 13 14 -1 -1 10.16 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-05-20 10 9 1 1 12.19 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-05-20 12 13 -1 -1 12.67 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-05-20 13 13 611.67 GNMA POOL II # MA7359 2.5% 5/20/51 2024-05-20 612 633 -21 -21 22.92 GNMA POOL II # MA7362 4.0% 5/20/51 2024-05-20 23 24 -1 -1 71.2 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-05-20 71 72 -1 -1 135.83 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-05-20 136 138 -2 -2 491.12 GNMA MA7706 3.0% 11/20/51 2024-05-20 491 511 -20 -20 138.52 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-05-20 139 145 -6 -6 337.16 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-05-20 337 341 -4 -4 704.48 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-05-20 704 603 101 101 45000. W I TREASURY N/B 0.75% 4/30/26 2024-05-22 41602 44327 -2725 -2725 277.27 FR SD1727 5.0% 11/01/52 2022-10-26 2024-05-25 277 270 7 7 79.22 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-05-25 79 81 -2 -2 57.45 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-05-25 57 51 6 6 57.9 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-05-25 58 57 1 1 251.95 FREDDIE MAC SUPER 6.0% 12/01/53 2024-05-25 252 257 -5 -5 241.19 FHLMC SD4762 6.0% 2/01/54 2024-05-25 241 246 -5 -5 50.2 FR SD5089 4.5% 8/01/53 2024-03-27 2024-05-25 50 48 2 2 291.57 FHLMC SD8190 3.0% 1/01/52 2024-05-25 292 302 -10 -10 300.95 FHLMC SD8191 3.5% 1/01/52 2024-05-25 301 318 -17 -17 341.01 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-05-25 341 336 5 5 193.31 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-05-25 193 173 20 20 423.64 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-05-25 424 452 -28 -28 236.71 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-05-25 237 242 -5 -5 280.14 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-05-25 280 282 -2 -2 138.11 FHLMC POOL RE5046 1.5% 10/01/50 2024-05-25 138 139 -1 -1 254.29 FR SE9057 2.0% 5/01/51 2022-10-26 2024-05-25 254 199 55 55 135.89 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-05-25 136 114 22 22 43.68 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-05-25 44 44 57.71 FNMA BU9102 2.0% 1/01/52 2024-05-25 58 56 2 2 795.14 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-05-25 795 711 84 84 49.71 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-05-25 50 44 6 6 495.2 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-05-25 495 488 7 7 345.75 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-05-25 346 295 51 51 124.45 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-05-25 124 104 20 20 135.67 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-05-25 136 118 18 18 469.21 FN CB3049 2.5% 3/01/52 2024-05-25 469 393 76 76 83.46 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-05-25 83 71 12 12 193.83 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-05-25 194 165 29 29 83.66 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-05-25 84 71 13 13 84.53 FNMA POOL # FM8601 2.5% 8/01/51 2024-05-25 85 86 -1 -1 475.4 FN FS1332 3.5% 3/01/52 2024-05-25 475 428 47 47 56.74 FNMA 4.0% 6/01/52 2022-05-13 2024-05-25 57 57 300.64 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-05-25 301 297 4 4 390.95 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-05-25 391 331 60 60 180.97 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-05-25 181 156 25 25 252.22 FN FS5757 6.0% 9/01/53 2023-09-27 2024-05-25 252 250 2 2 548.56 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-05-25 549 560 -11 -11 140.97 FN FS6943 3.0% 6/01/52 2024-01-24 2024-05-25 141 123 18 18 335.72 FNMA POOL # MA3305 3.5% 3/01/48 2024-05-25 336 309 27 27 130.41 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-05-25 130 135 -5 -5 228.18 FNMA POOL # MA4466 2.5% 11/01/51 2024-05-25 228 233 -5 -5 175.64 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-05-25 176 168 8 8 258.72 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-05-25 259 265 -6 -6 28702.19 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2024-05-29 28155 28262 -107 -107 30148.54 FHLMC SD8191 3.5% 1/01/52 2024-06-07 26658 31873 -5215 -5215 52551.92 FN FS1332 3.5% 3/01/52 2024-06-07 46443 47267 -824 -824 32715.54 FHLMC SD8190 3.0% 1/01/52 2024-06-11 27675 33895 -6220 -6220 67167.1 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2024-06-11 56116 57455 -1339 -1339 38880.58 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-13 38662 38765 -103 -103 85.43 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-06-16 85 81 4 4 40111.7 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2024-06-20 34546 35868 -1322 -1322 13.18 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-06-20 13 14 -1 -1 10.27 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-06-20 10 9 1 1 12.32 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-06-20 12 13 -1 -1 14.98 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-06-20 15 16 -1 -1 456.67 GNMA POOL II # MA7359 2.5% 5/20/51 2024-06-20 457 473 -16 -16 23. GNMA POOL II # MA7362 4.0% 5/20/51 2024-06-20 23 24 -1 -1 74.65 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-06-20 75 76 -1 -1 109.6 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-06-20 110 111 -1 -1 464.99 GNMA MA7706 3.0% 11/20/51 2024-06-20 465 484 -19 -19 163.64 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-06-20 164 172 -8 -8 369.73 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-06-20 370 374 -4 -4 499.01 GNMA II MA8197 2.5% 8/20/52 2024-01-01 2024-06-20 499 499 44.22 FR SD1727 5.0% 11/01/52 2022-10-26 2024-06-25 44 43 1 1 458.47 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-06-25 458 470 -12 -12 112.73 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-06-25 113 101 12 12 69.78 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-06-25 70 69 1 1 533.69 FREDDIE MAC SUPER 6.0% 12/01/53 2024-06-25 534 544 -10 -10 341.65 FHLMC SD4762 6.0% 2/01/54 2024-06-25 342 348 -6 -6 54.68 FR SD5089 4.5% 8/01/53 2024-03-27 2024-06-25 55 52 3 3 313.22 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-06-25 313 310 3 3 296.69 FHLMC SD8190 3.0% 1/01/52 2022-02-07 2024-06-25 297 301 -4 -4 336.63 FHLMC SD8191 3.5% 1/01/52 2022-02-07 2024-06-25 337 351 -14 -14 44.66 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-06-25 45 46 -1 -1 119.06 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-06-25 119 107 12 12 585.71 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-06-25 586 624 -38 -38 240.24 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-06-25 240 246 -6 -6 332.3 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-06-25 332 335 -3 -3 161.27 FHLMC POOL RE5046 1.5% 10/01/50 2024-06-25 161 162 -1 -1 198.64 FR SE9057 2.0% 5/01/51 2022-10-26 2024-06-25 199 156 43 43 110.02 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-06-25 110 92 18 18 58.01 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2024-06-25 58 58 58.43 FNMA BU9102 2.0% 1/01/52 2024-06-25 58 56 2 2 71.24 FNMA POOL # BV0492 3.0% 1/01/52 2024-01-01 2024-06-25 71 80 -9 -9 50.62 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-06-25 51 45 6 6 78.3 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-06-25 78 77 1 1 166.47 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-06-25 166 142 24 24 321.25 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-06-25 321 270 51 51 50.09 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-06-25 50 44 6 6 263.04 FN CB3049 2.5% 3/01/52 2024-06-25 263 220 43 43 85.21 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-06-25 85 72 13 13 63.76 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-06-25 64 54 10 10 83.41 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-06-25 83 71 12 12 79.56 FNMA POOL # FM8601 2.5% 8/01/51 2024-06-25 80 81 -1 -1 489.08 FN FS1332 3.5% 3/01/52 2024-01-01 2024-06-25 489 459 30 30 884.29 FNMA 4.0% 6/01/52 2022-05-13 2024-06-25 884 883 1 1 151.78 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-06-25 152 150 2 2 207.33 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-06-25 207 176 31 31 111.51 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-06-25 112 96 16 16 693.29 FN FS5757 6.0% 9/01/53 2023-09-27 2024-06-25 693 688 5 5 41.01 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-06-25 41 42 -1 -1 254.98 FN FS6943 3.0% 6/01/52 2024-01-24 2024-06-25 255 223 32 32 461.31 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-06-25 461 452 9 9 436.19 FNMA POOL # MA3305 3.5% 3/01/48 2024-06-25 436 400 36 36 96.53 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-06-25 97 100 -3 -3 249.49 FNMA POOL # MA4466 2.5% 11/01/51 2024-06-25 249 255 -6 -6 158.64 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-06-25 159 151 8 8 387.94 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-06-25 388 397 -9 -9 85.6 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-07-16 86 81 5 5 13.12 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-07-20 13 14 -1 -1 93.46 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-07-20 93 80 13 13 112.15 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-07-20 112 116 -4 -4 434.28 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-07-20 434 352 82 82 15.05 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-07-20 15 16 -1 -1 401.24 GNMA POOL II # MA7359 2.5% 5/20/51 2024-07-20 401 415 -14 -14 23. GNMA POOL II # MA7362 4.0% 5/20/51 2024-07-20 23 24 -1 -1 95.57 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-07-20 96 97 -1 -1 176.15 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-07-20 176 179 -3 -3 564.1 GNMA MA7706 3.0% 11/20/51 2024-07-20 564 587 -23 -23 135.07 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-07-20 135 142 -7 -7 371.73 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-07-20 372 376 -4 -4 10000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2024-07-23 9375 9732 -357 -357 680.735 ARIEL FUND-INS 2022-07-22 2024-07-24 50000 47209 2791 2791 1403.313 CALVERT SMALL CAP FUND 2021-11-10 2024-07-24 50000 55122 -5122 -5122 1115. VANGUARD INDEX TR 2023-02-03 2024-07-24 100240 100775 -535 -535 332.67 FHLMC # ZM4707 3.5% 11/01/47 2024-07-25 333 301 32 32 441.7 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-25 442 399 43 43 44.35 FR SD1727 5.0% 11/01/52 2022-10-26 2024-07-25 44 43 1 1 209.53 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-07-25 210 215 -5 -5 110.26 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-07-25 110 99 11 11 73.39 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-07-25 73 73 53.44 FREDDIE MAC SUPER 6.0% 12/01/53 2024-07-25 53 54 -1 -1 229.76 FHLMC SD4762 6.0% 2/01/54 2024-07-25 230 234 -4 -4 102.67 FR SD5089 4.5% 8/01/53 2024-03-27 2024-07-25 103 98 5 5 30.2 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-07-25 30 30 349.24 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-07-25 349 348 1 1 165.04 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-07-25 165 169 -4 -4 171.66 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-07-25 172 154 18 18 383.83 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-07-25 384 409 -25 -25 208.22 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-07-25 208 213 -5 -5 329.56 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-07-25 330 332 -2 -2 157.38 FHLMC POOL RE5046 1.5% 10/01/50 2024-07-25 157 158 -1 -1 260.7 FR SE9057 2.0% 5/01/51 2022-10-26 2024-07-25 261 205 56 56 146.06 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-07-25 146 123 23 23 56.92 FNMA BU9102 2.0% 1/01/52 2024-07-25 57 55 2 2 91.68 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-07-25 92 81 11 11 444.83 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-07-25 445 439 6 6 113.74 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-07-25 114 97 17 17 124.8 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-07-25 125 105 20 20 104.73 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-07-25 105 92 13 13 194.81 FN CB3049 2.5% 3/01/52 2024-07-25 195 164 31 31 84.35 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-07-25 84 72 12 12 69.64 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-07-25 70 59 11 11 442.15 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-07-25 442 378 64 64 88.89 FNMA POOL # FM8601 2.5% 8/01/51 2024-07-25 89 91 -2 -2 426.14 FNMA 4.0% 6/01/52 2022-05-13 2024-07-25 426 425 1 1 292.58 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-07-25 293 289 4 4 307.39 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-07-25 307 261 46 46 204.17 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-07-25 204 177 27 27 53.98 FN FS5757 6.0% 9/01/53 2023-09-27 2024-07-25 54 54 253.9 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-07-25 254 259 -5 -5 177.57 FN FS6943 3.0% 6/01/52 2024-01-24 2024-07-25 178 155 23 23 467.11 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-07-25 467 458 9 9 399.64 FNMA POOL # MA3305 3.5% 3/01/48 2024-07-25 400 367 33 33 151.04 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-07-25 151 156 -5 -5 235.39 FNMA POOL # MA4466 2.5% 11/01/51 2024-07-25 235 240 -5 -5 218.7 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-07-25 219 209 10 10 245.83 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-07-25 246 252 -6 -6 .5 BERKLEY W R CORP 2019-03-13 2024-07-29 27 12 15 15 1315.8 FHLMC # ZM4707 3.5% 11/01/47 2024-06-20 2024-07-30 1211 1202 9 9 1263.2 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-07-30 1162 1141 21 21 4661.23 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-07-30 4706 4776 -70 -70 4737.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-07-30 4714 4690 24 24 4572.91 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-07-30 3853 3914 -61 -61 4418.18 FN FS5757 6.0% 9/01/53 2023-09-27 2024-07-30 4530 4382 148 148 4729.78 FNMA POOL # MA3305 3.5% 3/01/48 2024-02-07 2024-07-30 4374 4364 10 10 3640.12 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-07-30 3002 3762 -760 -760 3891.41 GNMA MA7706 3.0% 11/20/51 2021-11-16 2024-07-30 3479 4054 -575 -575 4387.5 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-07-30 4263 4434 -171 -171 70000. UNITED STATES TREAS NT 2.5% 2/28/26 2024-07-31 67854 69157 -1303 -1303 10000. UNITED STATES TREAS 2.0% 11/15/26 2018-11-26 2024-07-31 9507 9270 237 237 20000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2024-07-31 19048 19605 -557 -557 30000. TREASURY BOND 1.75% 12/31/26 2020-01-17 2024-07-31 28291 30004 -1713 -1713 35000. W I TREASURY N/B 0.75% 4/30/26 2024-07-31 32844 31404 1440 1440 40000. U S TREASURY NOTE 2021-12-22 2024-07-31 37338 40016 -2678 -2678 45000. ANHEUSER-BUSH INBEV FI 4.9% 2/01/46 2024-08-05 42890 52577 -9687 -9687 26177.11 FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-14 26659 25964 695 695 15000. U S TREASURY NOTE 2024-08-14 14579 14608 -29 -29 15000. UNITED STATES TREAS NT 4.0% 7/31/30 2023-09-13 2024-08-15 15137 14679 458 458 10000. U S TREASURY NOTE 4.625% 4/30/31 2024-05-22 2024-08-15 10462 10100 362 362 85.78 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-08-16 86 82 4 4 13.39 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-08-20 13 14 -1 -1 10.49 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2024-08-20 10 9 1 1 12.59 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2024-08-20 13 13 405.05 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-08-20 405 329 76 76 15.12 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-08-20 15 16 -1 -1 408.9 GNMA POOL II # MA7359 2.5% 5/20/51 2024-08-20 409 423 -14 -14 23.08 GNMA POOL II # MA7362 4.0% 5/20/51 2024-08-20 23 24 -1 -1 58.4 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-08-20 58 59 -1 -1 70.81 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-08-20 71 72 -1 -1 438.03 GNMA MA7706 3.0% 11/20/51 2024-08-20 438 456 -18 -18 189.65 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-08-20 190 199 -9 -9 305.97 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-08-20 306 309 -3 -3 107. 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BERKLEY W R CORP 2024-08-21 50476 20883 29593 29593 39. BIOGEN IDEC INC 2024-08-21 8053 12926 -4873 -4873 2. BOOKING HOLDINGS INC 2023-06-30 2024-08-21 7451 5404 2047 2047 440. BORG WARNER INC 2024-08-21 14543 14979 -436 -436 124. BOSTON PPTYS INC 2024-08-21 8741 14830 -6089 -6089 31. CIGNA CORP 2019-01-15 2024-08-21 10559 5987 4572 4572 261. CAMDEN PPTY TR SBI 2024-08-21 31358 25014 6344 6344 70. CARDINAL HEALTH INC COM 2024-08-21 7670 3370 4300 4300 1120. CARGURUS INC 2024-05-13 2024-08-21 31811 27138 4673 4673 1240. CARS.COM INC 2023-06-30 2024-08-21 21738 24639 -2901 -2901 65. CARTER INC 2024-08-21 4244 5265 -1021 -1021 960. CERTARA INC 2024-05-13 2024-08-21 12499 16392 -3893 -3893 91. CHARLES RIV LABORATORIES INTL INC 2024-08-21 18536 10856 7680 7680 170. CHURCH & DWIGHT CO INCORPORATED 2024-08-21 17370 18042 -672 -672 200. CIENA CORP 2024-08-21 10916 7364 3552 3552 200. CINEMARK HLDGS INC 2024-08-21 5452 7547 -2095 -2095 220. CISCO SYS INC 2024-08-21 11075 10116 959 959 1590. CLEARWAY ENERGY INC-C 2024-08-21 45996 42343 3653 3653 157. CLOROX COMPANY COMMON 2024-08-21 23786 22900 886 886 85. CLOROX COMPANY COMMON 2024-08-21 12878 12966 -88 -88 50. COGNIZANT TECHNOLOGY SOLUTIONS 2019-01-15 2024-08-21 3818 3253 565 565 110. COLUMBIA SPORTSWEAR CO 2022-04-20 2024-08-21 8942 9973 -1031 -1031 200. COMERICA INC COM 2024-08-21 11010 16760 -5750 -5750 127. CONOCOPHILLIPS 2024-08-21 13875 9299 4576 4576 200. CORNING INC COM 2024-08-21 8396 6067 2329 2329 260. CROCS INC 2021-10-26 2024-08-21 36516 40013 -3497 -3497 94. CROWN CASTLE INTL CORP NEW 2024-05-13 2024-08-21 10339 9356 983 983 2. CROWN CASTLE INTL CORP NEW 2020-03-06 2024-08-21 220 296 -76 -76 50. CUMMINS ENGINE INC 2024-08-21 15244 7032 8212 8212 200. EVERETT SPINCO INC-W/ I 2024-08-21 4032 10848 -6816 -6816 126. DANAHER CORP COMMON 2024-08-21 34198 11820 22378 22378 330. DARLING INTL INC 2024-08-21 12785 6780 6005 6005 44. DECKERS OUTDOOR CORP 2021-10-26 2024-08-21 41852 16516 25336 25336 720. 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ETSY INC 2021-10-26 2024-08-21 7099 32143 -25044 -25044 1350. EXELON CORP 2024-08-21 51301 44621 6680 6680 390. EXELIXIS INC 2024-08-21 10230 8730 1500 1500 260. F M C CORP COM NEW 2024-08-21 16622 19655 -3033 -3033 910. F N B CORP PA 2024-08-21 12796 9864 2932 2932 34638.29 FR SD5089 4.5% 8/01/53 2024-03-27 2024-08-21 34092 33228 864 864 66. FEDEX CORPORATION 2019-01-15 2024-08-21 19278 11259 8019 8019 655. FIFTH THIRD BANCORP 2024-08-21 26507 23352 3155 3155 1370. FLOWERS FOODS INC 2024-08-21 31868 32178 -310 -310 1180. GENTEX CORP COM 2024-08-21 35984 25136 10848 10848 50. GILEAD SCIENCES INC 2018-10-19 2024-08-21 3756 3728 28 28 74. GOLDMAN SACHS GROUP INC 2024-08-21 36662 13205 23457 23457 700. H P INC 2019-01-15 2024-08-21 24635 14640 9995 9995 720. HANCOCK HLDG CO 2024-08-21 36087 33779 2308 2308 17. HARTFORD FINL SVCS GROUP INC COM 2019-03-11 2024-08-21 1888 818 1070 1070 170. HASBRO INC 2024-08-21 11278 15209 -3931 -3931 980. 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DISCOVERY INC-W/I 2023-06-30 2024-08-21 10608 17369 -6761 -6761 167. WASTE MANAGEMENT INC NEW 2024-08-21 34895 16916 17979 17979 51. WELLTOWER INC 2024-08-21 5947 3591 2356 2356 85. WEST PHARMACEUTICAL SVCS INC 2024-08-21 25712 8872 16840 16840 160. WESTERN DIGITAL CORP 2019-01-15 2024-08-21 10352 6043 4309 4309 660. WEYERHAEUSER CO COM 2024-08-21 19996 16813 3183 3183 390. JOHN WILEY & SONS CL A 2021-10-26 2024-08-21 17867 20971 -3104 -3104 130. WILLIAMS SONOMA INC COM 2024-08-21 18737 3511 15226 15226 166. XYLEM INC-W/I 2024-08-21 22536 13981 8555 8555 590. YELP INC 2024-05-13 2024-08-21 20025 22529 -2504 -2504 77. YUM BRANDS INC 2024-08-21 10618 4006 6612 6612 85. ZEBRA TECHNOLOGIES CORP CL A 2024-08-21 29365 14044 15321 15321 91. ZIMMER BIOMET HOLDINGS, INC 2024-05-13 2024-08-21 10181 10911 -730 -730 900. ZOOMINFO TECHNOLOGIES INC-A 2023-06-30 2024-08-21 8678 23269 -14591 -14591 21. AON PLC/IRELAND A 2024-08-21 7104 3229 3875 3875 587. ARCADIUM LITHIUM PLC 2024-08-21 1674 2818 -1144 -1144 190. CAPRI HOLDINGS LTD 2022-04-20 2024-08-21 6684 9969 -3285 -3285 1180. JANUS HENDERSON GROUP PLC 2024-08-21 43542 27005 16537 16537 179. WEATHERFORD INTL LTD 2024-05-13 2024-08-21 18674 22024 -3350 -3350 580. JOHNSON CTLS INTL PLC 2024-08-21 40983 24492 16491 16491 15. LINDE PLC 2024-08-21 6918 2666 4252 4252 130. MEDTRONIC PLC 2024-08-21 11307 12900 -1593 -1593 180. APTIV PLC 2024-08-21 12746 17230 -4484 -4484 1040. NVENT ELECTRIC PLC 2024-08-21 69022 31939 37083 37083 85. STERIS PLC 2024-08-21 19993 9202 10791 10791 136. TRANE TECHNOLOGIES PLC 2020-03-09 2024-08-21 47906 14168 33738 33738 73. CHUBB LTD 2024-08-21 19818 9650 10168 10168 102. TE CONNECTIVITY LTD 2024-08-21 15581 7938 7643 7643 170. LYONDELLBASELL INDU-CL A-W/I 2021-10-26 2024-08-21 16457 16605 -148 -148 365.52 FHLMC # ZM4707 3.5% 11/01/47 2024-08-25 366 331 35 35 334.26 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-08-25 334 302 32 32 46.22 FR SD1727 5.0% 11/01/52 2022-10-26 2024-08-25 46 45 1 1 105.12 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-08-25 105 108 -3 -3 407.28 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-08-25 407 365 42 42 315.39 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-08-25 315 312 3 3 258.85 FREDDIE MAC SUPER 6.0% 12/01/53 2024-08-25 259 264 -5 -5 90.97 FHLMC SD4762 6.0% 2/01/54 2024-08-25 91 93 -2 -2 94.5 FR SD5089 4.5% 8/01/53 2024-01-01 2024-08-25 95 91 4 4 42.36 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-08-25 42 42 121.07 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-08-25 121 121 166.42 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-08-25 166 170 -4 -4 228.96 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-08-25 229 206 23 23 59.19 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-08-25 59 63 -4 -4 223.72 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-08-25 224 229 -5 -5 250.36 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-08-25 250 252 -2 -2 137.53 FHLMC POOL RE5046 1.5% 10/01/50 2024-08-25 138 138 293.01 FR SE9057 2.0% 5/01/51 2022-10-26 2024-08-25 293 230 63 63 157.06 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-08-25 157 132 25 25 354.98 FNMA BU9102 2.0% 1/01/52 2024-08-25 355 343 12 12 254.27 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-08-25 254 225 29 29 433.26 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-08-25 433 427 6 6 313.34 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-08-25 313 268 45 45 125.19 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-08-25 125 105 20 20 97.92 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-08-25 98 86 12 12 436.32 FN CB3049 2.5% 3/01/52 2024-08-25 436 367 69 69 89.89 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-08-25 90 77 13 13 652.86 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-08-25 653 557 96 96 73.68 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-08-25 74 63 11 11 98.46 FNMA POOL # FM8601 2.5% 8/01/51 2024-08-25 98 101 -3 -3 631.7 FNMA 4.0% 6/01/52 2022-05-13 2024-08-25 632 631 1 1 62.47 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-08-25 62 62 206.67 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-08-25 207 176 31 31 333.32 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-08-25 333 289 44 44 332. FN FS5757 6.0% 9/01/53 2023-09-27 2024-08-25 332 329 3 3 41.02 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-08-25 41 42 -1 -1 293.23 FN FS6943 3.0% 6/01/52 2024-01-24 2024-08-25 293 257 36 36 126.5 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-08-25 127 124 3 3 446.45 FNMA POOL # MA3305 3.5% 3/01/48 2024-08-25 446 410 36 36 154.31 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-08-25 154 159 -5 -5 237.65 FNMA POOL # MA4466 2.5% 11/01/51 2024-08-25 238 243 -5 -5 209.17 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-08-25 209 200 9 9 371.24 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-08-25 371 380 -9 -9 37713. FNMA POOL # FM8601 2.5% 8/01/51 2024-08-29 32374 38506 -6132 -6132 45000. UNITED STATES TREASU 2.375% 5/15/27 2024-08-30 43356 43090 266 266 60000. U S TREASURY N/B 4.375% 11/15/25 2024-08-30 60183 60873 -690 -690 10000. U S TREASURY NOTE 2024-01-03 2024-08-30 10081 10097 -16 -16 5000. U S TREASURY NOTE 3.75% 8/15/27 2024-08-21 2024-08-30 4998 5002 -4 -4 53998.34 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-11 54218 53264 954 954 37821.17 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-12 38796 38589 207 207 85.95 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-09-16 86 82 4 4 46123. FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-18 47118 47262 -144 -144 5000. U S TREASURY NOTE 2023-03-01 2024-09-18 5003 4977 26 26 31979.53 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2024-09-19 30051 28646 1405 1405 13.33 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-09-20 13 14 -1 -1 168.96 GNMA POOL II # MA6700 3.0% 6/20/50 2024-09-20 169 162 7 7 408.62 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-09-20 409 332 77 77 15.02 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-09-20 15 16 -1 -1 255.98 GNMA POOL II # MA7359 2.5% 5/20/51 2024-09-20 256 265 -9 -9 23.16 GNMA POOL II # MA7362 4.0% 5/20/51 2024-09-20 23 24 -1 -1 68.14 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-09-20 68 69 -1 -1 197.14 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-09-20 197 200 -3 -3 483.8 GNMA MA7706 3.0% 11/20/51 2024-09-20 484 503 -19 -19 180.37 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-09-20 180 189 -9 -9 287.38 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-09-20 287 290 -3 -3 68.28 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-09-20 68 70 -2 -2 40000. EBAY INC 1.9% 3/11/25 2024-09-24 39471 41619 -2148 -2148 35000. U S ETREASURY NOTE 3.875% 8/15/33 2023-09-27 2024-09-24 35438 32970 2468 2468 5000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-09-24 5302 5198 104 104 781.25 FHLMC # ZM4707 3.5% 11/01/47 2024-09-25 781 708 73 73 324.7 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-09-25 325 294 31 31 164.58 FR SD1727 5.0% 11/01/52 2022-10-26 2024-09-25 165 161 4 4 384.13 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2024-09-25 384 394 -10 -10 57.57 FHLMC SD2494 3.5% 3/01/52 2024-01-01 2024-09-25 58 52 6 6 546.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-09-25 547 541 6 6 543.36 FREDDIE MAC SUPER 6.0% 12/01/53 2024-09-25 543 553 -10 -10 665.35 FHLMC SD4762 6.0% 2/01/54 2024-09-25 665 677 -12 -12 49.65 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-09-25 50 49 1 1 51.14 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-09-25 51 51 434.71 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-09-25 435 441 -6 -6 385.96 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-09-25 386 335 51 51 1436.48 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-09-25 1436 1470 -34 -34 134.68 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-09-25 135 121 14 14 58.71 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-09-25 59 63 -4 -4 239.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-09-25 240 245 -5 -5 297.07 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-09-25 297 299 -2 -2 222.64 FHLMC POOL RE5046 1.5% 10/01/50 2024-09-25 223 224 -1 -1 213.09 FR SE9057 2.0% 5/01/51 2022-10-26 2024-09-25 213 168 45 45 117.14 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-09-25 117 99 18 18 59.09 FNMA BU9102 2.0% 1/01/52 2024-09-25 59 57 2 2 50.29 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-09-25 50 45 5 5 321.94 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2024-09-25 322 318 4 4 262.23 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-09-25 262 225 37 37 695.3 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-09-25 695 587 108 108 119.35 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-09-25 119 105 14 14 406.28 FN CB3049 2.5% 3/01/52 2024-09-25 406 342 64 64 480.38 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-09-25 480 410 70 70 182.66 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-09-25 183 156 27 27 73.92 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-09-25 74 63 11 11 175.54 FNMA 4.0% 6/01/52 2022-05-13 2024-09-25 176 175 1 1 283.76 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-09-25 284 280 4 4 847.45 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-09-25 847 805 42 42 296.35 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-09-25 296 252 44 44 138.21 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-09-25 138 120 18 18 689.61 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2024-09-25 690 704 -14 -14 132.7 FN FS6943 3.0% 6/01/52 2024-01-24 2024-09-25 133 116 17 17 88.13 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-09-25 88 86 2 2 319.13 FNMA POOL # MA3305 3.5% 3/01/48 2024-09-25 319 293 26 26 88.04 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-09-25 88 91 -3 -3 228.09 FNMA POOL # MA4466 2.5% 11/01/51 2024-09-25 228 233 -5 -5 171.02 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-09-25 171 163 8 8 197.48 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-09-25 197 202 -5 -5 23507.289 PARNASSUS MID CAP FUND-INS 2024-09-26 1007993 1050000 -42007 -42007 25000. CITIZENS BANK NA/RI 2.25% 4/28/25 2021-09-07 2024-10-02 24613 26122 -1509 -1509 45000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2024-10-07 40836 44722 -3886 -3886 35984.83 FREDDIE MAC SUPER 6.0% 12/01/53 2024-10-08 36620 36659 -39 -39 10000. U S TREASURY NOTE 2022-07-15 2024-10-08 9733 10146 -413 -413 146.3 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-10-16 146 139 7 7 13.38 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-10-20 13 14 -1 -1 21.7 GNMA POOL II # MA6700 3.0% 6/20/50 2024-10-20 22 21 1 1 377.46 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-10-20 377 308 69 69 14.53 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-10-20 15 15 403.58 GNMA POOL II # MA7359 2.5% 5/20/51 2024-10-20 404 418 -14 -14 23.25 GNMA POOL II # MA7362 4.0% 5/20/51 2024-10-20 23 24 -1 -1 51.66 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-10-20 52 52 163.82 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-10-20 164 166 -2 -2 430.35 GNMA MA7706 3.0% 11/20/51 2024-10-20 430 448 -18 -18 179.38 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-10-20 179 188 -9 -9 286.55 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-10-20 287 290 -3 -3 95.36 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-10-20 95 97 -2 -2 403.43 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-10-20 403 385 18 18 51536.5 FHLMC SD4762 6.0% 2/01/54 2024-10-21 52503 52464 39 39 787.41 FHLMC # ZM4707 3.5% 11/01/47 2024-10-25 787 714 73 73 254.19 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-10-25 254 230 24 24 277.35 FR SD1727 5.0% 11/01/52 2022-10-26 2024-10-25 277 271 6 6 270.92 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-10-25 271 268 3 3 472.95 FREDDIE MAC SUPER 6.0% 12/01/53 2024-02-08 2024-10-25 473 478 -5 -5 1142.58 FHLMC SD4762 6.0% 2/01/54 2024-02-12 2024-10-25 1143 1161 -18 -18 300.62 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-10-25 301 297 4 4 338.93 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-10-25 339 345 -6 -6 43.49 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-10-25 43 43 249.69 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-10-25 250 253 -3 -3 525.72 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-10-25 526 531 -5 -5 79.82 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-10-25 80 69 11 11 1536.06 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-10-25 1536 1572 -36 -36 243.57 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-10-25 244 220 24 24 421.57 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-10-25 422 449 -27 -27 235.64 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-10-25 236 241 -5 -5 237.09 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-10-25 237 239 -2 -2 55.6 FHLMC POOL RE5046 1.5% 10/01/50 2024-10-25 56 56 186.62 FR SE9057 2.0% 5/01/51 2022-10-26 2024-10-25 187 147 40 40 100.54 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-10-25 101 85 16 16 366.42 FNMA BU9102 2.0% 1/01/52 2024-10-25 366 354 12 12 439.67 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-10-25 440 390 50 50 201.14 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-10-25 201 173 28 28 556.87 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-10-25 557 471 86 86 123.45 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-10-25 123 108 15 15 231.24 FN CB3049 2.5% 3/01/52 2024-10-25 231 195 36 36 90.83 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-10-25 91 78 13 13 170.09 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-10-25 170 146 24 24 75.51 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-10-25 76 65 11 11 400.35 FNMA 4.0% 6/01/52 2022-05-13 2024-10-25 400 400 485.25 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-10-25 485 479 6 6 636.16 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-10-25 636 605 31 31 256.78 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-10-25 257 219 38 38 170.84 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-10-25 171 148 23 23 231.5 FN FS6943 3.0% 6/01/52 2024-01-24 2024-10-25 232 203 29 29 230.93 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-10-25 231 227 4 4 317.13 FN FS8968 6.0% 9/01/54 2024-09-12 2024-10-25 317 326 -9 -9 400.69 FNMA POOL # MA3305 3.5% 3/01/48 2024-10-25 401 369 32 32 95.88 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-10-25 96 99 -3 -3 199.05 FNMA POOL # MA4466 2.5% 11/01/51 2024-10-25 199 203 -4 -4 134.2 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-10-25 134 128 6 6 201.32 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-10-25 201 206 -5 -5 10000. ABBVIE INC 3.2% 11/21/29 2021-06-02 2024-11-07 9364 10753 -1389 -1389 5000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2024-11-07 4938 5004 -66 -66 30000. U S ETREASURY NOTE 4.5% 11/15/33 2024-01-16 2024-11-07 30336 31189 -853 -853 10000. BANK OF AMERICA CORP 5.468% 1/23/35 2024-01-18 2024-11-12 10160 10000 160 160 35000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2024-11-12 31328 34606 -3278 -3278 10000. FISERV INC 3.5% 7/01/29 2021-08-11 2024-11-13 9433 11041 -1608 -1608 32710.71 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-14 33482 33472 10 10 84.68 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-11-16 85 80 5 5 13.43 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-11-20 13 14 -1 -1 22.16 GNMA POOL II # MA6700 3.0% 6/20/50 2024-11-20 22 21 1 1 410.6 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-11-20 411 336 75 75 14.53 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-11-20 15 15 315.12 GNMA POOL II # MA7359 2.5% 5/20/51 2024-11-20 315 326 -11 -11 23.33 GNMA POOL II # MA7362 4.0% 5/20/51 2024-11-20 23 24 -1 -1 87.65 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-11-20 88 89 -1 -1 163.77 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-11-20 164 166 -2 -2 467.14 GNMA MA7706 3.0% 11/20/51 2024-11-20 467 486 -19 -19 239.74 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-11-20 240 252 -12 -12 321.58 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-11-20 322 325 -3 -3 66.47 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-11-20 66 68 -2 -2 107.65 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-11-20 108 111 -3 -3 279.07 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-11-20 279 267 12 12 454.97 FHLMC # ZM4707 3.5% 11/01/47 2024-11-25 455 413 42 42 435.48 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-11-25 435 395 40 40 46.03 FR SD1727 5.0% 11/01/52 2022-10-26 2024-11-25 46 45 1 1 290.17 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-11-25 290 287 3 3 499.08 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-11-25 499 494 5 5 498.49 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-11-25 498 507 -9 -9 396.62 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-11-25 397 396 1 1 404.75 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-11-25 405 410 -5 -5 511.72 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-11-25 512 517 -5 -5 633.57 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-11-25 634 643 -9 -9 286.08 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-11-25 286 249 37 37 2245.64 FEDERAL HOME LOAN MORT 6.5% 12/01/53 2024-05-22 2024-11-25 2246 2298 -52 -52 58.04 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-11-25 58 52 6 6 815.6 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-11-25 816 869 -53 -53 234.15 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-11-25 234 240 -6 -6 275.57 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-11-25 276 278 -2 -2 142.49 FHLMC POOL RE5046 1.5% 10/01/50 2024-11-25 142 143 -1 -1 268.87 FR SE9057 2.0% 5/01/51 2022-10-26 2024-11-25 269 212 57 57 142.59 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-11-25 143 121 22 22 55.82 FNMA BU9102 2.0% 1/01/52 2024-11-25 56 54 2 2 248.68 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-11-25 249 221 28 28 215.7 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-11-25 216 186 30 30 308.89 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-11-25 309 262 47 47 46.2 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-11-25 46 41 5 5 572.94 FN CB3049 2.5% 3/01/52 2024-11-25 573 484 89 89 91.86 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-11-25 92 79 13 13 176.66 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-11-25 177 151 26 26 411.03 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-11-25 411 354 57 57 54.77 FNMA 4.0% 6/01/52 2022-05-13 2024-11-25 55 55 520.8 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-11-25 521 515 6 6 337.92 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-11-25 338 321 17 17 188.24 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-11-25 188 161 27 27 146.83 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-25 147 128 19 19 172.86 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-25 173 152 21 21 824.76 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-11-25 825 810 15 15 247.66 FN FS8968 6.0% 9/01/54 2024-09-12 2024-11-25 248 254 -6 -6 874.8 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-11-25 875 881 -6 -6 388.47 FNMA POOL # MA3305 3.5% 3/01/48 2024-11-25 388 358 30 30 65.77 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-11-25 66 68 -2 -2 222.89 FNMA POOL # MA4466 2.5% 11/01/51 2024-11-25 223 227 -4 -4 119.65 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-11-25 120 115 5 5 351.08 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-11-25 351 360 -9 -9 31878.14 FNMA FS5050 3.0% 6/01/52 2023-09-12 2024-11-26 27517 27708 -191 -191 42665.35 FN FS6943 3.0% 6/01/52 2024-01-24 2024-11-26 36829 37471 -642 -642 40000. B P CAP MARKETS AMER 2.721% 1/12/32 2022-01-10 2024-12-09 34896 40000 -5104 -5104 33123.16 FNMA 4.0% 6/01/52 2022-05-13 2024-12-11 31074 33061 -1987 -1987 21985.05 FNMA POOL # CB3586 3.0% 5/01/52 2024-03-07 2024-12-12 19093 19339 -246 -246 .75 CONOCOPHILLIPS 2024-08-21 2024-12-13 77 81 -4 -4 36061.37 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2024-12-16 28736 30849 -2113 -2113 25637.12 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2024-12-16 20430 21980 -1550 -1550 84.86 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2024-12-16 85 81 4 4 10. AFLAC INC 2024-08-21 2024-12-18 1017 1057 -40 -40 60. AT&T INC 2019-01-15 2024-12-18 1351 1392 -41 -41 13. ABBOTT LABORATORIES 2019-01-15 2024-12-18 1462 893 569 569 13. ABBVIE INC 2024-08-21 2024-12-18 2275 2554 -279 -279 3. ADOBE SYS INC COM 2019-01-15 2024-12-18 1346 713 633 633 10. ADVANCED MICRO DEVICES INC 2024-12-18 1241 499 742 742 3. AGILENT TECHNOLOGIES INC 2019-03-13 2024-12-18 403 241 162 162 3. AIRBNB INC-CLASS A 2024-08-21 2024-12-18 392 352 40 40 1. AIR PRODS & CHEMS INC 2019-01-15 2024-12-18 297 154 143 143 1. ALEXANDRIA REAL ESTATE 2019-01-15 2024-12-18 100 119 -19 -19 3. ALLSTATE CORP COM 2019-03-13 2024-12-18 570 281 289 289 6. ALPHABET INC 2024-08-21 2024-12-18 1163 1007 156 156 70. ALPHABET INC/CA 2024-08-21 2024-12-18 13484 11612 1872 1872 59. AMAZON COM INC 2024-08-21 2024-12-18 13357 10645 2712 2712 6. AMERICAN EXPRESS COMPANY 2024-08-21 2024-12-18 1774 1475 299 299 10. AMERICAN INTERNATIONAL GROUP 2019-01-15 2024-12-18 711 423 288 288 2. AMERICAN TOWER CORP-CL A 2024-12-18 371 252 119 119 6. AMERICAN WTR WKS CO INC NEW 2022-04-20 2024-12-18 753 1014 -261 -261 2. AMERIPRISE FINL INC 2019-01-15 2024-12-18 1072 229 843 843 4. AMGEN INC 2024-08-21 2024-12-18 1045 1321 -276 -276 1. ANSYS INC 2019-01-15 2024-12-18 338 155 183 183 3. ELEVANCE HEALTH INC 2019-01-15 2024-12-18 1111 767 344 344 90. APPLE INC 2024-08-21 2024-12-18 22622 20371 2251 2251 7. APPLIED MATERIALS INC 2019-01-15 2024-12-18 1185 239 946 946 7. ARISTA NETWORKS INC 2024-08-21 2024-12-18 780 621 159 159 2. AUTODESK INC COM 2019-01-15 2024-12-18 590 267 323 323 3. AUTOMATIC DATA PROCESSING INC 2019-01-15 2024-12-18 873 394 479 479 2. AVALONBAY CMNTYS INC 2019-01-15 2024-12-18 444 358 86 86 3. AXON ENTERPRISE INC 2024-08-21 2024-12-18 1868 1119 749 749 60. BANK OF AMERICA CORP 2019-01-15 2024-12-18 2662 1579 1083 1083 10. BAXTER INTL INC COM 2019-01-15 2024-12-18 293 665 -372 -372 2. BECTON DICKINSON AND COMPANY 2019-01-15 2024-12-18 450 445 5 5 1. BIOGEN IDEC INC 2019-01-15 2024-12-18 148 330 -182 -182 7. BLACKSTONE GROUP INC 2024-08-21 2024-12-18 1238 939 299 299 1. BLACKROCK FUNDING INC/DE 2024-08-21 2024-12-18 1037 864 173 173 1. BOOKING HOLDINGS INC 2023-06-30 2024-12-18 5003 2702 2301 2301 20. BOSTON SCIENTIFIC CORP COM 2024-08-21 2024-12-18 1781 1575 206 206 10. BRISTOL MYERS SQUIBB CO COM 2016-01-15 2024-12-18 569 619 -50 -50 27. BROADCOM INC 2024-08-21 2024-12-18 6133 4476 1657 1657 1. BROADCOM INC 2020-03-06 2024-12-18 227 26 201 201 1. BUILDERS FIRSTSOURCE INC 2024-08-21 2024-12-18 155 168 -13 -13 4. CBOE HOLDINGS INC 2024-08-21 2024-12-18 785 822 -37 -37 3. CIGNA CORP 2019-01-15 2024-12-18 839 579 260 260 2. CME GROUP INC 2020-03-03 2024-12-18 477 427 50 50 20. CSX CORP COM 2024-08-21 2024-12-18 649 675 -26 -26 20. CVS CORP 2018-09-18 2024-12-18 916 1576 -660 -660 2. CADENCE DESIGN SYS INC 2024-08-21 2024-12-18 615 569 46 46 10. CENTENE CORP DEL 2024-08-21 2024-12-18 593 785 -192 -192 1. CHARTER COMMUNICATIONS INC-A 2024-08-21 2024-12-18 364 345 19 19 9. CHEVRON CORPORATION 2024-08-21 2024-12-18 1316 1308 8 8 20. CHIPOTLE MEXICAN GRILL INC 2024-08-21 2024-12-18 1251 1075 176 176 10. CHURCH & DWIGHT CO INCORPORATED 2023-10-25 2024-12-18 1052 914 138 138 30. CISCO SYS INC 2019-01-15 2024-12-18 1743 1297 446 446 9. CINTAS CORP 2024-08-21 2024-12-18 1868 1760 108 108 10. CITIGROUP INC 2024-08-21 2024-12-18 694 603 91 91 3. CLOROX COMPANY COMMON 2023-10-25 2024-12-18 483 364 119 119 10. COGNIZANT TECHNOLOGY SOLUTIONS 2019-01-15 2024-12-18 796 651 145 145 10. COLGATE PALMOLIVE CO COM 2024-08-21 2024-12-18 935 1035 -100 -100 30. COMCAST CORP NEW CL A 2024-08-21 2024-12-18 1149 1198 -49 -49 20. CONAGRA FOODS INC 2024-08-21 2024-12-18 545 614 -69 -69 10. CONOCOPHILLIPS 2024-08-21 2024-12-18 976 1081 -105 -105 1. CORPAY INC 2024-08-21 2024-12-18 344 294 50 50 4. COSTCO WHSL CORP NEW 2024-08-21 2024-12-18 3893 3522 371 371 1. CUMMINS ENGINE INC 2019-01-15 2024-12-18 355 140 215 215 4. D R HORTON INC 2024-08-21 2024-12-18 578 747 -169 -169 4. DANAHER CORP COMMON 2019-01-15 2024-12-18 921 368 553 553 4. DECKERS OUTDOOR CORP 2021-10-26 2024-12-18 821 250 571 571 2. DEERE & COMPANY 2020-03-03 2024-12-18 864 320 544 544 10. DEXCOM INC 2024-08-21 2024-12-18 758 724 34 34 1. DIGITAL RLTY TR INC 2019-01-15 2024-12-18 179 106 73 73 9. DISNEY (WALT) COMPANY HOLDING CO. 2019-01-15 2024-12-18 1019 1015 4 4 4. DISCOVER FINL SVCS 2019-01-15 2024-12-18 682 251 431 431 2. DOVER CORPORATION 2019-03-13 2024-12-18 384 183 201 201 4. EOG RES INC 2024-08-21 2024-12-18 485 501 -16 -16 2. ECOLAB INC COM 2019-01-15 2024-12-18 479 298 181 181 10. EDWARDS LIFESCIENCES CORP 2019-01-15 2024-12-18 729 522 207 207 4. ELECTRONIC ARTS 2024-04-24 2024-12-18 600 508 92 92 5. EMERSON ELECTRIC COMPANY 2019-01-15 2024-12-18 623 309 314 314 3. EQUIFAX INC 2024-08-21 2024-12-18 785 893 -108 -108 1. EQUINIX INC 2024-08-21 2024-12-18 935 820 115 115 2. EXPEDIA INC-W/I 2024-08-21 2024-12-18 366 265 101 101 2. FEDEX CORPORATION 2019-01-15 2024-12-18 555 341 214 214 10. FIDELITY NATL INFORMATION SVCS 2024-12-18 817 1171 -354 -354 9. FISERV INC COM 2024-08-21 2024-12-18 1845 1512 333 333 10. FORTINET INC 2024-08-21 2024-12-18 945 755 190 190 3. GE VERNOVA LLC 2024-08-21 2024-12-18 972 553 419 419 10. GILEAD SCIENCES INC 2020-03-03 2024-12-18 914 726 188 188 7. GLOBAL PMTS INC 2024-08-21 2024-12-18 793 764 29 29 3. GOLDMAN SACHS GROUP INC 2019-01-15 2024-12-18 1682 533 1149 1149 2. HCA HOLDINGS INC 2024-08-21 2024-12-18 603 755 -152 -152 10. H P INC 2019-01-15 2024-12-18 331 209 122 122 7. HARTFORD FINL SVCS GROUP INC COM 2019-03-11 2024-12-18 757 337 420 420 2. HENRY JACK & ASSOC INC 2024-08-21 2024-12-18 354 331 23 23 2. HESS CORP 2019-01-15 2024-12-18 265 103 162 162 10. HEWLETT PACKARD ENTERPRIS 2019-01-15 2024-12-18 210 142 68 68 5. HILTON WORLDWIDE HOLDINGS INC 2019-01-15 2024-12-18 1236 357 879 879 6. HOME DEPOT INC 2019-01-15 2024-12-18 2388 1054 1334 1334 10. HORMEL FOODS CORP 2020-03-03 2024-12-18 318 433 -115 -115 2. HUBBELL INC COM 2024-08-21 2024-12-18 872 754 118 118 1. HUMANA INC COM 2019-01-15 2024-12-18 240 285 -45 -45 1. IDEX CORP COM 2024-08-21 2024-12-18 216 202 14 14 1. IDEXX LABS INC 2024-08-21 2024-12-18 418 494 -76 -76 2. ILLINOIS TOOL WORKS INC COM 2019-08-19 2024-12-18 530 306 224 224 30. INTEL CORPORATION 2019-01-15 2024-12-18 598 1466 -868 -868 5. INTERCONTINENTALEXCHANGE GRO 2017-11-13 2024-12-18 758 336 422 422 5. INTERNATIONAL BUSINESS MACHINES CORP 2019-01-15 2024-12-18 1118 578 540 540 10. INTERNATIONAL PAPER COMPANY COMMON 2019-01-15 2024-12-18 544 418 126 126 1. INTUIT INC COM 2019-01-15 2024-12-18 661 206 455 455 2. INTUITIVE SURGICAL INC 2024-08-21 2024-12-18 1071 974 97 97 17. J P MORGAN CHASE & CO 2024-08-21 2024-12-18 3976 3641 335 335 1. KLA TENCOR CORP 2019-01-15 2024-12-18 645 94 551 551 20. KENVUE INC 2024-08-21 2024-12-18 432 435 -3 -3 30. KEURIG DR PEPPER INC 2024-08-21 2024-12-18 981 1067 -86 -86 6. KIMBERLY-CLARK CORP COM 2019-01-15 2024-12-18 784 698 86 86 20. KINDER MORGAN HOLDCO LLC 2019-01-15 2024-12-18 521 269 252 252 20. KRAFT HEINZ CO/THE 2024-08-21 2024-12-18 607 708 -101 -101 1. LABCORP HOLDINGS INC 2024-08-21 2024-12-18 228 229 -1 -1 10. LAM RESEARCH CORP 2024-08-21 2024-12-18 777 874 -97 -97 10. ESTEE LAUDER COMPANIES INC CL A 2023-10-25 2024-12-18 756 1360 -604 -604 6. ELI LILLY & CO COM 2019-01-15 2024-12-18 4604 687 3917 3917 3. LOWES COMPANIES INC COM 2019-01-15 2024-12-18 758 286 472 472 2. MARATHON PETROLEUM CORP 2019-01-15 2024-12-18 272 130 142 142 3. MARSH & MCLENNAN COS INC 2019-08-19 2024-12-18 635 296 339 339 2. MARRIOTT INTERNATIONAL INC CL A 2019-01-15 2024-12-18 568 217 351 351 2. MARTIN MARIETTA MATLS INC 2024-08-21 2024-12-18 1095 1085 10 10 20. MATCH GROUP INC 2024-08-21 2024-12-18 626 746 -120 -120 6. MC DONALDS CORPORATION COMMON 2024-08-21 2024-12-18 1761 1736 25 25 2. MCKESSON CORPORATION 2024-08-21 2024-12-18 1141 1113 28 28 17. MERCK & CO INC 2019-01-15 2024-12-18 1681 1189 492 492 32. MICROSOFT CORP COM 2024-08-21 2024-12-18 14302 13565 737 737 16. MICROSOFT CORP COM 2019-01-15 2024-12-18 7151 1635 5516 5516 10. MICROCHIP TECHNOLOGY INC 2019-03-13 2024-12-18 574 428 146 146 6. 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YUM BRANDS INC 2016-01-15 2024-12-18 396 147 249 249 3. ZIMMER BIOMET HOLDINGS, INC 2024-05-13 2024-12-18 321 360 -39 -39 3. ZOETIS INC 2024-08-21 2024-12-18 506 550 -44 -44 2. AON PLC/IRELAND A 2019-01-15 2024-12-18 710 296 414 414 5. ACCENTURE PLC IRELAND SHS CL A 2024-08-21 2024-12-18 1763 1665 98 98 10. JOHNSON CTLS INTL PLC 2019-01-15 2024-12-18 803 324 479 479 5. LINDE PLC 2019-03-13 2024-12-18 2127 871 1256 1256 10. MEDTRONIC PLC 2018-05-31 2024-12-18 807 864 -57 -57 3. TE CONNECTIVITY PLC 2019-01-15 2024-12-18 442 233 209 209 3. TRANE TECHNOLOGIES PLC 2020-03-09 2024-12-18 1156 313 843 843 2. CHUBB LTD 2019-01-15 2024-12-18 550 263 287 287 3. GARMIN LTD 2024-08-21 2024-12-18 629 536 93 93 2. NXP SEMICONDUCTORS N V 2024-08-21 2024-12-18 432 510 -78 -78 35875.67 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2024-12-20 29373 30895 -1522 -1522 13.76 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-12-20 14 14 64.81 GNMA POOL II # MA6700 3.0% 6/20/50 2024-12-20 65 62 3 3 328.58 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-12-20 329 269 60 60 14.58 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-12-20 15 15 282.23 GNMA POOL II # MA7359 2.5% 5/20/51 2024-12-20 282 292 -10 -10 23.43 GNMA POOL II # MA7362 4.0% 5/20/51 2024-12-20 23 25 -2 -2 68.27 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-12-20 68 69 -1 -1 199.7 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-12-20 200 202 -2 -2 488.23 GNMA MA7706 3.0% 11/20/51 2024-12-20 488 508 -20 -20 212.55 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-12-20 213 223 -10 -10 278.92 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-12-20 279 282 -3 -3 188.09 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-20 188 194 -6 -6 86.75 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-20 87 89 -2 -2 372.91 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-20 373 384 -11 -11 446.02 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-20 446 426 20 20 219.49 FHLMC # ZM4707 3.5% 11/01/47 2024-12-25 219 199 20 20 351.52 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-12-25 352 319 33 33 47.38 FR SD1727 5.0% 11/01/52 2022-10-26 2024-12-25 47 46 1 1 272.1 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-25 272 269 3 3 44.48 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-25 44 44 104.16 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-25 104 106 -2 -2 37.59 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-25 38 38 50.73 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-12-25 51 51 88.32 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-25 88 89 -1 -1 313.48 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-25 313 318 -5 -5 417.22 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-25 417 361 56 56 391.54 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-25 392 341 51 51 282.38 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-25 282 255 27 27 2299.38 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-12-25 2299 2451 -152 -152 194.35 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-12-25 194 199 -5 -5 280.11 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-12-25 280 282 -2 -2 55.96 FHLMC POOL RE5046 1.5% 10/01/50 2024-12-25 56 56 190.6 FR SE9057 2.0% 5/01/51 2022-10-26 2024-12-25 191 150 41 41 103.76 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-25 104 88 16 16 59.64 FNMA BU9102 2.0% 1/01/52 2024-12-25 60 58 2 2 49.45 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-12-25 49 44 5 5 68.79 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-25 69 59 10 10 298.32 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-25 298 253 45 45 147.78 FNMA POOL # CB3586 3.0% 5/01/52 2024-01-01 2024-12-25 148 144 4 4 326.38 FN CB3049 2.5% 3/01/52 2024-12-25 326 276 50 50 519.06 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-25 519 525 -6 -6 87.6 FNMA POOL # FM6004 2.0% 2/01/51 2024-01-01 2024-12-25 88 88 60.92 FNMA POOL # FM6400 2.0% 3/01/51 2024-01-01 2024-12-25 61 61 73.43 FNMA POOL # FM8399 2.5% 8/01/51 2024-01-01 2024-12-25 73 73 310.73 FNMA 4.0% 6/01/52 2022-05-13 2024-12-25 311 310 1 1 302.92 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-25 303 299 4 4 350.93 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-25 351 334 17 17 175.84 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-12-25 176 150 26 26 126.32 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-25 126 102 24 24 201.22 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-25 201 198 3 3 823.18 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-25 823 846 -23 -23 44.75 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-25 45 45 298.1 FNMA POOL # MA3305 3.5% 3/01/48 2024-12-25 298 275 23 23 40.71 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-25 41 42 -1 -1 196.81 FNMA POOL # MA4466 2.5% 11/01/51 2024-12-25 197 201 -4 -4 152.68 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-12-25 153 146 7 7 279.86 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-12-25 280 287 -7 -7 128.14 FHLMC # ZM4707 3.5% 11/01/47 2024-12-31 128 117 11 11 255.66 FHLMC POOL # ZS4726 3.5% 7/01/47 2024-06-07 2024-12-31 256 232 24 24 746.06 FR SD1727 5.0% 11/01/52 2022-10-26 2024-12-31 746 729 17 17 109.36 FHLMC POOL # SD2075 2.0% 2/01/52 2024-12-16 2024-12-31 109 87 22 22 38.75 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2024-12-31 39 38 1 1 42.42 FED HOME LOAN MTG CORP 5.5% 4/01/54 2024-05-08 2024-12-31 42 42 119.56 FHLMC # SD6299 5.5% 9/01/54 2024-09-18 2024-12-31 120 122 -2 -2 41.78 FHLMC SD5482 5.5% 6/01/54 2024-06-13 2024-12-31 42 42 64.71 FEDERAL HOME LOAN MORT 5.5% 6/01/54 2024-08-14 2024-12-31 65 66 -1 -1 163.72 FHMLMC POOL # SD7192 5.0% 12/01/54 2024-12-12 2024-12-31 164 161 3 3 196.46 FHLMC # SD6307 5.0% 9/01/54 2024-09-11 2024-12-31 196 198 -2 -2 104.97 FHLMC SD6401 6.0% 9/01/54 2024-10-21 2024-12-31 105 107 -2 -2 472.61 FHMLC POOL # SD8213 3.0% 5/01/52 2024-11-26 2024-12-31 473 410 63 63 278.21 FHLMC POOL # QD3216 2.5% 12/01/51 2024-08-29 2024-12-31 278 243 35 35 59.08 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2024-12-31 59 53 6 6 760.36 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2024-12-31 760 811 -51 -51 218.3 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2024-12-31 218 224 -6 -6 228.74 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2024-12-31 229 230 -1 -1 56.95 FHLMC POOL RE5046 1.5% 10/01/50 2024-12-31 57 57 243.27 FR SE9057 2.0% 5/01/51 2022-10-26 2024-12-31 243 192 51 51 130.43 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2024-12-31 130 111 19 19 364.66 FNMA BU9102 2.0% 1/01/52 2024-12-31 365 353 12 12 50.18 FNMA POOL # BV8535 3.0% 5/01/52 2024-03-07 2024-12-31 50 45 5 5 200.68 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2024-12-31 201 173 28 28 125.92 FNMA POOL # CB2400 2.5% 12/01/51 2024-03-07 2024-12-31 126 107 19 19 317.84 FNMA POOL # CB2376 2.5% 12/01/51 2024-12-20 2024-12-31 318 264 54 54 197.74 FN CB3049 2.5% 3/01/52 2024-12-31 198 168 30 30 154.82 FNMA POOL # CB9444 6.0% 11/01/54 2024-11-14 2024-12-31 155 157 -2 -2 297.11 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2024-12-31 297 294 3 3 54.47 FNMA POOL # FS3392 4.0% 9/01/52 2024-08-15 2024-12-31 54 52 2 2 176.29 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2024-12-31 176 151 25 25 162.2 FNMA FS5704 2.0% 4/01/52 2024-11-07 2024-12-31 162 131 31 31 134.22 FNMA POOL # FS8068 5.5% 5/01/54 2024-05-29 2024-12-31 134 132 2 2 201.44 FN FS8968 6.0% 9/01/54 2024-09-12 2024-12-31 201 207 -6 -6 46.27 FANNIE MAE SUPER 5.5% 10/01/54 2024-10-08 2024-12-31 46 47 -1 -1 289.77 FNMA POOL # FS9673 6.0% 11/01/54 2024-12-11 2024-12-31 290 296 -6 -6 251. FNMA POOL # MA3305 3.5% 3/01/48 2024-12-31 251 232 19 19 76.56 FNMA MA4371 2.5% 6/01/51 2021-05-10 2024-12-31 77 79 -2 -2 193.98 FNMA POOL # MA4466 2.5% 11/01/51 2024-12-31 194 198 -4 -4 119.84 FANNIE MAE 2.0% 5/01/51 2024-12-16 2024-12-31 120 95 25 25 139.03 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2024-12-31 139 133 6 6 248.31 FNMA MA4618 4.0% 4/01/52 2022-03-24 2024-12-31 248 254 -6 -6 13.87 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2024-12-31 14 15 -1 -1 22.03 GNMA POOL II # MA6700 3.0% 6/20/50 2024-12-31 22 21 1 1 341.52 GNMA MA6930 2.0% 10/20/50 2024-06-11 2024-12-31 342 280 62 62 14.74 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2024-12-31 15 16 -1 -1 264.76 GNMA POOL II # MA7359 2.5% 5/20/51 2024-12-31 265 274 -9 -9 23.51 GNMA POOL II # MA7362 4.0% 5/20/51 2024-12-31 24 25 -1 -1 46.17 G2 MA7523 2.0% 8/20/51 2021-08-03 2024-12-31 46 47 -1 -1 83.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2024-12-31 84 85 -1 -1 436.22 GNMA MA7706 3.0% 11/20/51 2024-12-31 436 454 -18 -18 180.14 G2 MA7829 3.5% 1/20/52 2022-01-06 2024-12-31 180 189 -9 -9 311.86 G2 MA8151 4.5% 7/20/52 2022-07-11 2024-12-31 312 315 -3 -3 289.14 GNMA II POOL # MA9783 7.5% 7/20/54 2024-11-12 2024-12-31 289 298 -9 -9 121.64 GNMA II POOL #MA9853 6.5% 8/20/54 2024-08-21 2024-12-31 122 124 -2 -2 136.49 GNMA POOL II # MA9854 7% 8/20/54 2024-10-07 2024-12-31 136 141 -5 -5 360.27 GNMA MA9167 3.5% 9/20/53 2024-09-19 2024-12-31 360 345 15 15 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL 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DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 CAPITAL GAIN DIVIDENDS P 31934 1530328 29834 0 29834 0 29834 35208 0 0 35208 X 0 5374 5374 0 false false false false false false false true true WA true false false false false true BNY MELLON NA 2066648815 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false C'ARDISS GARDNER GLESER 1201 THIRD AVE STE 5010 SEATTLE WA 98101 BOARD MEMBER 2 26400 MEERA LEE SETHI 1201 THIRD AVE STE 5010 SEATTLE WA 98101 SECRETARY 2 26400 TOM CAMPBELL 1201 THIRD AVE STE 5010 SEATTLE WA 98101 TREASURER 2 0 BONNIE SACHATELLO-SAWYER 1201 THIRD AVE STE 5010 SEATTLE WA 98101 CHAIR 2 26400 MARISSA SPANG 1201 THIRD AVE STE 5010 SEATTLE WA 98101 VICE CHAIR 2 26400 NONE 0 NONE 0 25491218 437415 0 25928633 0 0 25928633 388929 25539704 1276985 1276985 29834 29834 1247151 15000 1262151 0 1262151 1529714 0 0 0 0 1529714 1262151 140663 0 0 0 0 0 0 0 1529714 140663 0 0 1262151 126900 0 0 126900 0 0 0 0 0 0 0 126900 0 0 0 0 126900 NONE NONE WWW CHARLOTTEMARTIN ORG C/O BNYM PO BOX 185 PITTSBURGH PA 152300185 2066648815 SEE LINE 2A SEE LINE 2A SEE LINE 2A HEARTS GATHERED PO BOX 767 OMAK WA 988410767 NONE PC GENERAL OPERATING 20000 FIREFIGHTERS UNITED FOR SAFETY 2852 WILLAMETTE STREET APT 125 EUGENE OR 974058200 NONE PC GENERAL OPERATING 10000 JUNEAU ARTS AND COUNCIL FOR THEATER 350 WHITTIER ST JUNEAU AK 998011774 NONE PC GENERAL OPERATING 5000 GOLDEN EAGLE AUDUBON SOCIETY PO BOX 8261 BOISE ID 837072261 NONE PC GENERAL OPERATING 15000 SALISH SCHOOL OF SPOKANE 4125 N MAPLE ST SPOKANE WA 992051353 NONE PC GENERAL OPERATING 20000 PIEGAN INSTITUTE 223 4TH AVE SW BROWNING MT 594175070 NONE PC GENERAL OPERATING 45000 BOYS AND GIRLS CLUB OF N CHEYENNE NATION PO BOX 309 LAME DEER MT 590430309 NONE PC GENERAL OPERATING 10000 BLUE MOUNTAINS BIODIVERSITY PROJECT 27803 WILLIAMS LN FOSSIL OR 978308238 NONE PC GENERAL OPERATING 10000 THE LEGACY FOUNDATION OF SEATTLE PO BOX 22061 SEATTLE WA 981220061 NONE PC GENERAL OPERATING 5000 PROJECT YOUTH COLLEGE DREAMS INC 789 NE 7TH STREET GRANTS PASS OR 97526 NONE PC GENERAL OPERATING 10000 AHTNA INTERTRIBAL RESOURCE COMMISSION PO BOX 613 GLENNALLEN AK 995880613 NONE PC GENERAL 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CA5385 278642AV5 EBAY INC 404280CK3 HSBC HOLDINGS PLC AT COST 52648 46817 91282CAU5 WI TREASURY N/B .500 89236TGT6 TOYOTA MOTOR CREDIT AT COST 40368 39863 91282CAL5 UNITED STATES TREAS AT COST 177975 161977 22160KAP0 COSTCO WHOLESALE COR AT COST 49812 42793 594918CC6 MICROSOFT CORP 2.525 AT COST 68244 43078 36179VNR7 GNMA POOL II # MA670 AT COST 9843 8836 18539C204 CLEARWAY ENERGY INC- 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 41697 37126 037833BH2 APPLE INC AT COST 57107 39723 36179WM39 GNMA POOL II # MA757 AT COST 24389 18662 337738AU2 FISERV INC AT COST 42547 37530 037833100 APPLE INC AT COST 421808 736986 046353108 ASTRAZENECA PLC SPON 91324PEC2 UNITEDHEALTH GROUP I 384802104 W W GRAINGER INCORPO AT COST 10805 23189 87264ABF1 T-MOBILE USA INC AT COST 40713 37640 04273WAC5 ARROW ELECTRONICS IN AT COST 49879 42560 29786A106 ETSY INC 690742101 OWENS CORNING NEW 911363109 UNITED RENTALS INC AT COST 7369 16202 336433107 FIRST SOLAR INC 36179WDL9 GNMA POOL II # MA730 AT COST 7569 6489 701765505 PARNASSUS MID CAP FU 550241103 LUMEN TECHNOLOGIES I 646025106 NEW JERSEY RES CORP 807066105 SCHOLASTIC CORP 501044DQ1 KROGER CO AT COST 29931 24716 36179WR34 GNMA MA7706 AT COST 54269 45271 13161P862 CALVERT SMALL CAP FU AT COST 464177 503314 36179V6Z8 GNMA POOL II # MA718 AT COST 8392 7255 92343VGK4 VERIZON COMMUNICATIO AT COST 14991 11344 88160R101 TESLA MOTORS INC AT COST 206813 246342 36179WE87 GNMA POOL II # MA735 AT COST 48502 38219 75524KNH3 CITIZENS BANK NA/RI 31418D6C1 FNMA POOL # MA4466 AT COST 32267 25928 86771W105 SUNRUN INC 3140X5TE3 FNMA POOL # FM2348 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 39280 38560 91282CBB6 UNITED STATES TREAS 91282CDK4 U S TREASURY NOTE 31418D2D3 FNMA MA4371 AT COST 14590 11298 91282CBW0 W I TREASURY N/B 36179WLC0 G2 MA7523 AT COST 12518 9553 3133KYVN6 FHLMC RB5121 AT COST 30747 25045 243537107 DECKERS OUTDOOR CORP AT COST 7632 24777 61772BAB9 MORGAN STANLEY AT COST 49552 47927 227046109 CROCS INC 74967X103 RH 11134LAR0 BROADCOM CRP / CAYM AT COST 43386 38513 445658CF2 J B HUNT TRANSPORT S AT COST 44599 39596 885160101 THOR INDS INC 968223206 JOHN WILEY & SONS CL 36179WFB9 GNMA POOL II # MA736 AT COST 13019 11308 437076CF7 HOME DEPOT INC 1.375 AT COST 24851 20246 3140XCRX8 FNMA POOL # FM8601 74874Q100 QUINSTREET INC 3133KYWJ4 FHLMC RB5149 AT COST 36201 30786 10373QBT6 B P CAP MARKETS AMER 3132DN4L4 FR SD1727 AT COST 30673 30490 513272104 LAMB WESTON HOLDING 36179WVW5 G2 MA7829 AT COST 20561 17539 91282CFB2 U S TREASURY NOTE 3140XHEX1 FNMA 91282CFN6 U S TREASURY NOTE 040337842 ARIEL FUND-INS AT COST 402791 446341 3132DWC35 FHLMC SD8190 67092P854 NUVEEN ESG HIGH YEIL AT COST 535090 528250 9128283R9 UNITED STATES INFLAT AT COST 81866 73398 9128285Z9 U S TREASURY BOND 31418EDY3 FNMA MA4618 AT COST 27465 24530 482480AL4 K L A CORP AT COST 35045 34246 91282CEV9 U S TREASURY NOTE AT COST 120234 114508 31418EF21 FNMA MA4684 3140MBDG4 FNMA BU9102 AT COST 25192 20612 198516106 COLUMBIA SPORTSWEAR 46647PDF0 JPMORGAN CHASE & CO AT COST 45008 44107 934423104 DISCOVERY INC-W/I AT COST 6248 5285 3133KNNB5 FHLMC RA6686 AT COST 37735 32448 91282CFY2 US TREASURY N/B 3140XGPS2 FN FS1332 912810TJ7 U S TREASURY BOND AT COST 95361 78922 20030NEA5 COMCAST CORP AT COST 29994 30581 3133SKB26 FR SE9057 AT COST 38962 37376 3140XGNE5 FN FS1288 38378BT82 GOVERNMENT NATIONAL AT COST 25087 21604 G1890L107 CAPRI HOLDINGS LTD 3132DWC43 FHLMC SD8191 892356106 TRACTOR SUPPLY CO 31418EAV2 FNMA POOL # MA4519 1 AT COST 23293 19214 91282CEM9 UNITED STATES TREASU AT COST 19608 18825 91282CFX4 US TREASURY N/B 36179XBU9 G2 MA8151 AT COST 33977 31855 91282CFW6 U S TREASURY N/B AT COST 40060 40074 09857L108 BOOKING HOLDINGS INC AT COST 29721 54653 14575E105 CARS.COM INC 3132CWZZ0 FREDDIE MAC SUPER 3132DP5B0 FHLMC SD2642 3132DPLT3 FHLMC SD2138 3132DPXX1 FHLMC SD2494 3132DQQN9 FEDERAL NATL MTGE AS AT COST 26464 26083 3132DSBQ4 FREDDIE MAC SUPER 3132E0RV6 FEDERAL HOME LOAN MO 3133KM4E2 FHLMC RA6221 AT COST 25232 23800 3133KMGQ2 FHLMC RA5607 3133SKB59 FHLM POOL #FR SE9060 AT COST 23072 20637 3140A0AH2 FNMA POOL # DA0007 3140MDRN0 FNMA POOL # BV0492 3140NEDU6 FNMA POOL # BX9114 3140QFA33 FNMA POOL # CA7225 AT COST 23007 21007 3140X9U60 FNMA POOL # FM6004 3140XADE9 FNMA POOL # FM6400 3140XCKM9 FNMA POOL # FM8399 3140XJMM2 FNMA POOL # FS3063 AT COST 28306 27096 3140XKBZ2 FNMA POOL # FS3655 AT COST 33901 31038 3140XLTG3 FNMA FS5050 3140XMMF0 FN FS5757 3140XMMT0 FANNIE MAC SUPER 36179XDA1 GNMA II MA8197 48123V102 ZIFF DAVIS, INC. 655664100 NORDSTROM INC 716973AD4 PFIZER INVESTMENT EN AT COST 29947 29684 71880K101 PHINIA INC-W/I 912810TL2 U S TREASURY BOND AT COST 10480 8711 912810TN8 U S TREASURY BOND AT COST 58782 48749 912810TQ1 U S TREASURY BOND AT COST 114816 101468 912810TR9 UNITED STATES TREAS AT COST 92859 81290 912810TT5 UNITED STATES TREAS AT COST 127087 120236 912810TU2 UNITED STATES TREAS AT COST 23390 23523 912810TV0 U S ETREASURY NOTE AT COST 50248 44518 91282CGH8 U S TREASURY NOTE AT COST 29384 29312 91282CGJ4 UNITED STATES TREAS 91282CGN5 U S TREASURY NOTE AT COST 4977 5001 91282CGS4 UNITED STATES TREAS AT COST 89933 86738 91282CHC8 US TREASURY N/B AT COST 9285 9190 91282CHF1 UNITED STATES TREAS 91282CHL8 UNITED STATES TREASU AT COST 29878 30072 91282CHN4 UNITED STATES TREAS AT COST 14928 15041 91282CHR5 UNITED STATES TREAS AT COST 9786 9790 91282CHT1 U S ETREASURY NOTE 91282CHV6 U S TREASURY N/B AT COST 144958 145700 91282CHW4 U S TREASURY NOTE AT COST 68357 68923 91282CHX2 U S TREASURY NOTE AT COST 49252 50040 91282CJF9 U S TREASURY NOTE AT COST 10199 10180 91282CJG7 U S TREASURY NOTE 922908553 VANGUARD INDEX TR AT COST 264690 259668 92338C103 VERALTO CORP-W/I AT COST 1714 4787 98980F104 ZOOMINFO TECHNOLOGIE G54950103 LINDE PLC AT COST 29373 73686 009066101 AIRBNB INC-CLASS A AT COST 10209 11433 016255101 ALIGN TECHNOLOGY INC AT COST 6321 5630 02079K107 ALPHABET INC AT COST 30714 34851 02079K305 ALPHABET INC/CA AT COST 384177 438419 023135106 AMAZON COM INC AT COST 354343 430882 040413205 ARISTA NETWORKS INC AT COST 21011 26196 053332102 AUTOZONE INC AT COST 19240 19212 05464C101 AXON ENTERPRISE INC AT COST 30966 49329 05964HBB0 BANCO SANTANDER SA AT COST 39893 40178 06051GMA4 BANK OF AMERICA CORP AT COST 50000 50055 06738ECV5 BARCLAYS PLC AT COST 40657 38419 09260D107 BLACKSTONE GROUP INC AT COST 29077 37243 09290D101 BLACKROCK FUNDING IN AT COST 31106 36904 10373QCA6 BP CAP MARKETS AMERI AT COST 35387 34471 11070TAM0 PROVINCE OF BRITISH AT COST 19211 19005 12008R107 BUILDERS FIRSTSOURCE AT COST 7885 6718 12503M108 CBOE HOLDINGS INC AT COST 21373 20322 127387108 CADENCE DESIGN SYS I AT COST 19914 21032 14448C104 CARRIER GLOBAL CORP AT COST 16058 15700 15135B101 CENTENE CORP DEL AT COST 10989 8481 16119P108 CHARTER COMMUNICATIO AT COST 12431 12340 166764100 CHEVRON CORPORATION AT COST 45630 45480 169656105 CHIPOTLE MEXICAN GRI AT COST 27421 30753 172908105 CINTAS CORP AT COST 40480 37819 172967424 CITIGROUP INC AT COST 26539 30972 17327CAR4 CITIGROUP INC AT COST 57088 56030 174610BH7 CITIZENS FINANCIAL G AT COST 25967 25087 194162103 COLGATE PALMOLIVE CO AT COST 35917 31546 219948106 CORPAY INC AT COST 11180 12860 23331A109 D R HORTON INC AT COST 23330 17478 252131107 DEXCOM INC AT COST 7243 7777 26875P101 EOG RES INC AT COST 16046 15690 294429105 EQUIFAX INC AT COST 29184 24975 29444U700 EQUINIX INC AT COST 16407 18858 30212P303 EXPEDIA INC-W/I AT COST 8358 11739 30231G102 EXXON MOBIL CORP AT COST 11842 21191 3131XYGQ6 FHLMC # ZM4707 AT COST 39474 38938 3132A5HB4 FHLMC POOL # ZS4726 AT COST 35174 34754 3132DPJU3 FHLMC POOL # SD2075 AT COST 21036 20725 3132DSY97 FED HOME LOAN MTG CO AT COST 28375 28452 3132DT7L8 FHLMC # SD6299 AT COST 49921 48463 3132DTCT5 FHLMC SD5482 AT COST 28897 28670 3132DTGK0 FEDERAL HOME LOAN MO AT COST 38243 37385 3132DU7D3 FHMLMC POOL # SD7192 AT COST 19634 19331 3132DUAG2 FHLMC # SD6307 AT COST 49332 47286 3132DUDE4 FHLMC SD6401 AT COST 34274 33965 3132DWDS9 FHMLC POOL # SD8213 AT COST 63368 62259 3133B0SD6 FHLMC POOL # QD3216 AT COST 31484 29750 3140MNPV2 FNMA POOL # BV8535 AT COST 20918 20265 3140QMU28 FNMA POOL # CB2400 AT COST 50436 48569 3140QMUA0 FNMA POOL # CB2376 AT COST 29624 29447 3140QNL75 FN CB3049 AT COST 47667 46041 3140QVP65 FNMA POOL # CB9444 AT COST 29569 29402 3140XJXW8 FNMA POOL # FS3392 AT COST 23621 22749 3140XMKS4 FNMA FS5704 AT COST 33018 31849 3140XP6E4 FNMA POOL # FS8068 AT COST 27091 27300 3140XQ6E2 FN FS8968 AT COST 34526 33809 3140XRJG1 FANNIE MAE SUPER AT COST 44373 43555 3140XRXB6 FNMA POOL # FS9673 AT COST 29528 29262 31418CU77 FNMA POOL # MA3305 AT COST 39701 38583 31418DYX4 FANNIE MAE AT COST 18404 18187 337738108 FISERV INC COM AT COST 47368 57928 34959E109 FORTINET INC AT COST 9059 11338 34959J108 FORTIVE CORP. AT COST 6500 6750 36179VVX5 GNMA MA6930 AT COST 42146 41173 36179Y2Q6 GNMA II POOL # MA978 AT COST 30152 30188 36179Y5N0 GNMA II POOL #MA9853 AT COST 30337 30210 36179Y5P5 GNMA POOL II # MA985 AT COST 40513 40290 36179YFG4 GNMA MA9167 AT COST 28953 27084 36828A101 GE VERNOVA LLC AT COST 17691 31577 37940X102 GLOBAL PMTS INC AT COST 22823 23421 426281101 HENRY JACK & ASSOC I AT COST 13755 14550 443510607 HUBBELL INC COM AT COST 18849 20945 45167R104 IDEX CORP COM AT COST 9077 9418 45168D104 IDEXX LABS INC AT COST 9873 8269 458140CM0 INTEL CORP AT COST 44532 39462 46120E602 INTUITIVE SURGICAL I AT COST 40429 43323 46625H100 J P MORGAN CHASE & C AT COST 125711 140710 49177J102 KENVUE INC AT COST 21318 20923 49271V100 KEURIG DR PEPPER INC AT COST 33066 29872 500754106 KRAFT HEINZ CO/THE AT COST 26195 22725 504922105 LABCORP HOLDINGS INC AT COST 8947 8943 512807306 LAM RESEARCH CORP AT COST 12448 26003 550021109 LULULEMON ATHLETICA AT COST 5344 7648 563469VC6 PROVINCE OF MANITOBA AT COST 14664 14326 57060D108 MARKETAXESS HLDGS IN AT COST 3234 3165 573284106 MARTIN MARIETTA MATL AT COST 31472 29957 57667L107 MATCH GROUP INC AT COST 26123 22897 580135101 MC DONALDS CORPORATI AT COST 46587 46672 58155Q103 MCKESSON CORPORATION AT COST 26707 27356 592688105 METTLER-TOLEDO INTL AT COST 20074 17132 60770K107 MODERNA INC AT COST 13866 6653 61174X109 MONSTER BEVERAGE COR AT COST 37510 42048 64110L106 NETFLIX COM INC AT COST 66154 87349 67092P409 NUVEEN ESG MID-CAP G AT COST 1051231 1140674 67092P508 NUVEEN ESG MID-CAP V AT COST 1047624 1016452 67103H107 O'REILLY AUTOMOTIVE AT COST 22852 23716 674599105 OCCIDENTAL PETROLEUM AT COST 14549 12847 68902V107 OTIS WORLDWIDE CORP AT COST 13147 12965 693718108 PACCAR INC AT COST 16784 18204 697435105 PALO ALTO NETWORKS I AT COST 20383 20561 704326107 PAYCHEX INC COM AT COST 18530 20472 718546104 PHILLIPS 66 AT COST 17964 15267 74460D109 PUBLIC STORAGE INC C AT COST 19993 18266 745867101 PULTE GROUP INC AT COST 10757 9039 747525103 QUALCOMM INC AT COST 48272 42553 761152107 RESMED INC AT COST 8788 8919 776696106 ROPER TECHNOLOGIES I AT COST 18125 17155 78410G104 SBA COMMUNICATIONS AT COST 6364 5910 81762P102 SERVICENOW INC AT COST 61862 78449 824348106 SHERWIN-WILLIAMS COM AT COST 22903 21756 844741108 SOUTHWEST AIRLINES C AT COST 3724 4707 863667101 STRYKER CORP AT COST 24769 25924 86800U302 SUPER MICRO COMPUTER AT COST 18025 7010 87245R672 TIAA-CREF SOCIAL CHO AT COST 500000 484666 872590104 T -MOBILE US INC AT COST 20576 23177 89417E109 TRAVELERS COS INC AT COST 24953 27702 91282CJJ1 U S ETREASURY NOTE AT COST 36388 34841 91282CJN2 U S TREASURY N/B AT COST 5013 5002 91282CJV4 US TREASURY N/B AT COST 49654 50001 91282CKB6 U S TREASURY NOTES AT COST 9997 10041 91282CKJ9 U S TREASURY NOTE AT COST 54783 55276 91282CKQ3 U S TREASURY NOTE AT COST 20217 19693 91282CKS9 U S TREASURY NOTE AT COST 40825 40331 91282CKU4 U S TREASURY NOTE AT COST 96561 95780 91282CLD1 U S TREASURY NOTE AT COST 241419 235219 91282CLF6 U S TREASURY NOTE AT COST 120014 113465 91282CLJ8 U S TREASURY NOTE AT COST 15128 14371 91282CLL3 U S TREASURY NOTE AT COST 39499 39089 91282CLW9 U S TREASURY NOTE AT COST 24726 24349 91282CMD0 U S TREASURY NOTE AT COST 9976 9995 91913Y100 VALERO ENERGY CORP N AT COST 21422 18266 969457100 WILLIAMS CO INC AT COST 15627 18942 98978V103 ZOETIS INC AT COST 20529 18248 G3265R107 APTIV HOLDINGS LTD AT COST 13235 11310 G87052109 TE CONNECTIVITY PLC AT COST 7082 13010 H2906T109 GARMIN LTD AT COST 13757 15882 N6596X109 NXP SEMICONDUCTORS N AT COST 17605 14342 MUTUAL FUND TIMING ADJ 1211 CY PURCHASE OF ACCRUED INTEREST 1025 CY PENDING SALES 444 ROC ON CY SALES 2870 PY RETURN OF CAPITAL ADJUSTMENT 7326 TAX LOT BASIS ADJUSTMENT 7 COST BASIS ADJUSTMENT 372 OTHER NON-ALLOCABLE EXPENSE - 36728 0 36728 STATE INCOME TAXES - PRINCIPAL 45 0 45 INVESTMENT EXPENSES-DIVIDEND I 7691 7691 0 RECOVERY OF GRANTS PAID 15000 PY PURCHASE OF ACCRUED INTEREST 2124 PY PENDING SALES 296 INVESTMENT MANAGEMENT FEES 98135 29440 68694 FOREIGN TAXES 5609 5609 0 FEDERAL ESTIMATES - PRINCIPAL 33114 0 0 FOREIGN TAXES ON NONQUALIFIED 3764 3764 0