2026-08-14T14:01:42-05:00 2026-03-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2025-04-01 137152742 NESPOLA CHARITABLE FOUNDATION NESP 3025735973 2 RIGHTER PARKWAY SUITE 300A WILMINGTON DE 19803 RICHARD NESPOLA SR TRUSTEE 3025735973 2026-08-14 true LYLE J MOHLER P01340349 6892065200 2026-08-14 2025 2025-03-06 01:10:19Z X 2920602 X 70121 70121 327191 1713796 327191 0 1 1 397313 397313 21512 3161 18351 0 0 0 0 0 0 23619 23619 0 0 2287 512 0 0 0 0 0 0 0 822 59 763 48240 27351 0 19114 105665 105665 153905 27351 0 124779 243408 369962 0 -5862 648 648 56192 59852 59852 0 0 0 1890371 2121332 2860102 1940701 2181832 2920602 0 X 1940701 2181832 1940701 2181832 1940701 2181832 1940701 243408 565 2184674 2842 2181832 55. AT&T INC 2023-04-05 2025-04-03 1577 1088 489 489 1. XYLEM INC. 2024-10-28 2025-04-04 106 131 -25 -25 34. XYLEM INC. 2020-05-19 2025-04-04 3594 2100 1494 1494 4. ISHARES TR 2024-08-08 2025-04-07 402 402 10. ISHARES TR 2023-04-10 2025-04-07 1004 1003 1 1 3. TAIWAN SEMICONDUCTOR SPONS ADR 2024-05-17 2025-04-08 442 460 -18 -18 4. TAIWAN SEMICONDUCTOR SPONS ADR 2024-05-22 2025-04-09 584 616 -32 -32 2. TAIWAN SEMICONDUCTOR SPONS ADR 2024-06-03 2025-04-10 302 308 -6 -6 68. BARRICK GOLD CORP 2022-06-29 2025-04-11 1409 1336 73 73 32. DOLLAR TREE INC 2024-09-06 2025-04-11 2292 2156 136 136 5000. UNITED STATES TREAS NTS 4.6250% 10/15/26 2024-12-05 2025-04-11 5044 5038 6 6 1. UNITEDHEALTH GROUP INC 2020-05-19 2025-04-11 599 291 308 308 1. ICON PLC (IRELAND) 2024-12-06 2025-04-17 140 215 -75 -75 1. ADOBE SYSTEMS INC 2020-05-19 2025-04-21 342 373 -31 -31 3. ICON PLC (IRELAND) 2024-12-06 2025-04-22 408 646 -238 -238 1. META PLATFORMS INC CL A (FB) 2023-04-25 2025-04-24 522 210 312 312 5.64 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2025-04-25 6 5 1 1 74.47 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2025-04-25 74 61 13 13 63.93 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2025-04-25 64 55 9 9 38.38 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2025-04-25 38 35 3 3 88.24 FREDDIE 0.0300% 06/25/52 2023-04-18 2025-04-25 88 78 10 10 5.05 FREDDIE 4.5000% 10/25/52 2023-04-18 2025-04-25 5 5 12.88 FREDDIE 5.0000% 07/25/53 2023-07-24 2025-04-25 13 13 28.5 FREDDIE 4.5000% 07/25/53 2023-07-24 2025-04-25 29 27 2 2 36.47 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2025-04-25 36 37 -1 -1 39.26 FANNIE 2.0000% 01/25/37 2023-04-18 2025-04-25 39 35 4 4 86.95 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2025-04-25 87 74 13 13 38.7 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2025-04-25 39 37 2 2 40.78 FNMA 0.0550% 11/25/52 2023-04-18 2025-04-25 41 41 3. ADOBE SYSTEMS INC 2020-05-19 2025-04-28 1104 1118 -14 -14 154. ARCHER DANIELS MIDLAND CO 2025-01-29 2025-04-28 7352 8050 -698 -698 1. BEST BUY COMPANY INC 2024-05-03 2025-04-28 66 74 -8 -8 126. BEST BUY COMPANY INC 2024-01-16 2025-04-28 8367 9736 -1369 -1369 141. CVS CAREMARK CORP 2025-01-29 2025-04-28 9082 8191 891 891 364. CHEMOURS CO 2025-01-29 2025-04-28 4451 6792 -2341 -2341 2000. COMCAST CORP NEW 3.4500% 02/01/50 2023-04-18 2025-04-28 1368 1524 -156 -156 2. EVERGY INC 2025-01-29 2025-04-28 137 117 20 20 134. EVERGY INC 2024-01-16 2025-04-28 9203 7166 2037 2037 52. GENUINE PARTS CO 2025-01-29 2025-04-28 6058 6104 -46 -46 206. MURPHY OIL CORP 2025-01-29 2025-04-28 4314 5987 -1673 -1673 40. PROLOGIS INC 2025-01-29 2025-04-28 4095 4814 -719 -719 4000. UNITED STATES TREAS NTS 4.3750% 12/15/26 2025-02-10 2025-04-28 4037 4007 30 30 1000. UNITED STATES TREAS NTS 4.25% 06/30/31 2024-07-22 2025-04-28 1015 1002 13 13 19. VICI PPTYS INC 2025-01-29 2025-04-28 608 564 44 44 240. VICI PPTYS INC 2024-01-16 2025-04-28 7685 7489 196 196 99. BUNGE GLOBAL SA 2025-01-29 2025-04-28 7970 8318 -348 -348 160. ISHARES MSCI EMERGING MARKETS ETF 2023-03-27 2025-04-30 6964 6153 811 811 3. ISHARES IBOXX $ INV GRD CORP BOND 2023-03-27 2025-04-30 325 325 6. ISHARES BARCLAYS 20+ YEAR TR 2023-03-27 2025-04-30 538 627 -89 -89 4. ISHARES RUSSELL 1000 GROWTH 2025-01-02 2025-04-30 1451 1598 -147 -147 8. ISHARES RUSSELL 1000 GROWTH 2023-05-11 2025-04-30 2902 1991 911 911 12. ISHARES TR 2023-03-27 2025-04-30 302 294 8 8 14. ISHARES TR 2023-03-27 2025-04-30 339 330 9 9 17. ISHARES TRUST 2023-03-27 2025-04-30 431 422 9 9 15. ISHARES TR 2023-03-27 2025-04-30 364 355 9 9 16. ISHARES TR IBONDS DEC 2033 2023-11-07 2025-04-30 408 384 24 24 31. ISHARES TR IBONDS DEC 2033 2023-11-07 2025-04-30 761 730 31 31 18. ISHARES TRUST 2023-03-27 2025-04-30 418 409 9 9 33. ISHARES TR/IBONDS DEC 2032 TERM TRE 2023-03-27 2025-04-30 761 784 -23 -23 16. ISHARES TR/IBONDS DEC 2032 TERM COR 2023-03-27 2025-04-30 399 398 1 1 35. ISHARES TR/IBONDS DEC 2031 TER 2023-03-27 2025-04-30 718 736 -18 -18 22. ISHARES TRUST 2023-03-27 2025-04-30 458 451 7 7 36. ISHARES TR/IBONDS DEC 2030 TER 2023-03-27 2025-04-30 715 723 -8 -8 5. ISHARES TR 2023-08-01 2025-04-30 503 501 2 2 20. ISHARES TRUST 2023-03-27 2025-04-30 436 427 9 9 30. ISHARES TR/IBONDS DEC 2029 T ETF 2023-03-27 2025-04-30 659 664 -5 -5 26. ISHARES TR/IBONDS DEC 2028 TER 2023-03-27 2025-04-30 583 584 -1 -1 23. ISHARES TR/IBONDS DEC 2027 TERM T E 2023-03-27 2025-04-30 519 521 -2 -2 18. ISHARES TR/IBONDS DEC 2026 TERM T E 2023-03-27 2025-04-30 413 415 -2 -2 16. ISHARES TR/IBONDS DEC 2025 TERM T E 2023-03-27 2025-04-30 374 377 -3 -3 46. ISHARES TR IBONDS DEC 2034 2024-11-14 2025-04-30 1181 1180 1 1 7. SPDR SER TR SPDR BLOOMBERG 2024-08-16 2025-05-02 640 642 -2 -2 26. ISHARES TR 2024-08-08 2025-05-05 2610 2610 14. ISHARES TR 2024-08-08 2025-05-06 1406 1406 4. TARGET CORP 2023-09-12 2025-05-06 375 495 -120 -120 1. CROWDSTRIKE HLDGS INC 2022-01-14 2025-05-13 442 174 268 268 6. UNITEDHEALTH GROUP INC 2023-04-05 2025-05-13 1888 3061 -1173 -1173 6. TARGET CORP 2023-09-20 2025-05-14 575 736 -161 -161 1. UNITEDHEALTH GROUP INC 2023-04-05 2025-05-15 265 507 -242 -242 2. SPDR SER TR SPDR BLOOMBERG 2024-08-16 2025-05-20 183 183 3. SPDR SER TR SPDR BLOOMBERG 2024-08-16 2025-05-20 275 275 35. CHARLES SCHWAB CORP 2023-04-05 2025-05-20 3124 1717 1407 1407 6. TARGET CORP 2023-10-25 2025-05-20 589 693 -104 -104 1. ADOBE SYSTEMS INC 2020-05-19 2025-05-21 416 373 43 43 2. AMERIPRISE FINANCIAL INC. 2020-05-19 2025-05-22 1019 262 757 757 30.48 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2025-05-25 30 28 2 2 75.44 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2025-05-25 75 62 13 13 79.21 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2025-05-25 79 68 11 11 46.4 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2025-05-25 46 43 3 3 85.77 FREDDIE 0.0300% 06/25/52 2023-04-18 2025-05-25 86 76 10 10 6.24 FREDDIE 4.5000% 10/25/52 2023-04-18 2025-05-25 6 6 18.84 FREDDIE 5.0000% 07/25/53 2023-07-24 2025-05-25 19 18 1 1 5.91 FREDDIE 4.5000% 07/25/53 2023-07-24 2025-05-25 6 6 37.54 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2025-05-25 38 38 29.68 FANNIE 2.0000% 01/25/37 2023-04-18 2025-05-25 30 27 3 3 85.6 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2025-05-25 86 73 13 13 42.46 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2025-05-25 42 41 1 1 46.26 FNMA 0.0550% 11/25/52 2023-04-18 2025-05-25 46 46 358. ISHARES TR IBONDS DEC 2034 2025-01-02 2025-05-29 9168 9160 8 8 2000. ANHEUSER-BUSCH INBEV FIN 4.9000% 02/01/46 2022-08-08 2025-05-30 1773 2011 -238 -238 26. COMMERCE BANCSHARES INC 2020-05-19 2025-05-30 1636 1180 456 456 2000. KINDER MORGAN INC DEL 4.300% 06/01/25 2023-04-18 2025-06-01 2000 1968 32 32 1.05 COMMERCE BANCSHARES INC 2024-10-28 2025-06-02 65 62 3 3 7.95 COMMERCE BANCSHARES INC 2023-04-05 2025-06-02 495 403 92 92 1. S&P GLOBAL INC 2020-05-19 2025-06-03 511 239 272 272 78. ISHARES TR 2025-02-07 2025-06-06 7834 7832 2 2 2. SALESFORCE.COM 2021-07-28 2025-06-09 545 473 72 72 1000. US BANCORP 5.3840% 01/23/30 2024-01-23 2025-06-09 1021 1003 18 18 1000. UNITED STATES TREAS NTS 2.6250% 05/31/27 2023-04-18 2025-06-09 974 955 19 19 3. ZOETIS INC 2020-05-19 2025-06-09 496 405 91 91 8. ICON PLC (IRELAND) 2025-04-29 2025-06-09 1117 1488 -371 -371 1. ZOETIS INC 2020-05-19 2025-06-10 166 135 31 31 1. VISA INC-CLASS A 2020-05-19 2025-06-16 357 191 166 166 2. ZOETIS INC 2020-05-19 2025-06-16 329 270 59 59 5. SPDR SER TR SPDR BLOOMBERG 2024-08-16 2025-06-17 458 459 -1 -1 1. ZOETIS INC 2020-05-19 2025-06-17 162 135 27 27 3. RAYTHEON TECHNOLOGIES CORP 2021-09-07 2025-06-18 441 248 193 193 . ROGERS COMMUN 4.5500% 03/15/52 2025-06-24 3 3 3 52. DOLLAR TREE INC 2024-10-02 2025-06-25 5169 3606 1563 1563 20.86 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2025-06-25 21 19 2 2 80.02 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2025-06-25 80 66 14 14 76.56 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2025-06-25 77 66 11 11 45.3 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2025-06-25 45 42 3 3 98.84 FREDDIE 0.0300% 06/25/52 2023-04-18 2025-06-25 99 88 11 11 7.03 FREDDIE 4.5000% 10/25/52 2023-04-18 2025-06-25 7 7 20.85 FREDDIE 5.0000% 07/25/53 2023-07-24 2025-06-25 21 20 1 1 17.79 FREDDIE 4.5000% 07/25/53 2023-07-24 2025-06-25 18 17 1 1 22.54 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2025-06-25 23 23 54.82 FANNIE 2.0000% 01/25/37 2023-04-18 2025-06-25 55 49 6 6 3639.57 FANNIE 2.0000% 01/25/37 2023-04-18 2025-06-25 3313 3258 55 55 80.91 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2025-06-25 81 69 12 12 42.42 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2025-06-25 42 41 1 1 42.87 FNMA 0.0550% 11/25/52 2023-04-18 2025-06-25 43 43 4000. UNITED STATES TREAS NTS 1.2500% 11/30/26 2023-04-18 2025-06-25 3853 3651 202 202 3. MARSH & MCLENNAN COS INC 2022-10-12 2025-06-26 648 460 188 188 1. ZOETIS INC 2020-05-19 2025-06-26 156 135 21 21 2. ZOETIS INC 2020-05-19 2025-07-01 317 270 47 47 3. ALPHABET INC CL C 2020-05-19 2025-07-07 536 208 328 328 1. CROWDSTRIKE HLDGS INC 2022-01-24 2025-07-07 503 152 351 351 3. ZOETIS INC 2020-05-19 2025-07-07 473 405 68 68 80. BAXTER INTL INC 2024-11-07 2025-07-08 2426 2873 -447 -447 2. SALESFORCE.COM 2021-09-23 2025-07-08 548 516 32 32 1. ALPHABET INC CL C 2020-05-19 2025-07-10 177 69 108 108 2. ALPHABET INC CL C 2020-05-19 2025-07-10 356 138 218 218 663. WK KELLOGG CO SHS 2025-01-29 2025-07-10 15150 11861 3289 3289 29. ZIMMER BIOMET HOLDINGS 2024-10-02 2025-07-10 2792 3086 -294 -294 4. ZOETIS INC 2020-05-19 2025-07-10 637 540 97 97 2. ALPHABET INC CL C 2020-05-19 2025-07-11 357 138 219 219 1. ALPHABET INC CL C 2020-05-19 2025-07-11 181 69 112 112 1. ALPHABET INC CL C 2020-05-19 2025-07-11 182 69 113 113 12. AMERICAN EXPRESS CO 2023-04-05 2025-07-11 3858 1934 1924 1924 4. TRAVELERS COMPANIES INC 2023-04-05 2025-07-11 1017 679 338 338 228. DOW INC 2025-04-28 2025-07-14 6454 8676 -2222 -2222 9. EQUINIX INC NEW 2025-01-29 2025-07-14 6815 8153 -1338 -1338 60. HP INC 2025-04-28 2025-07-14 1484 1657 -173 -173 295. HP INC 2024-05-03 2025-07-14 7297 8308 -1011 -1011 71. LYONDELLBASELL INDU-CL A 2025-01-29 2025-07-14 4481 5582 -1101 -1101 2. ALPHABET INC CL C 2020-05-19 2025-07-15 370 138 232 232 1. AMAZON COM INC 2020-05-19 2025-07-15 227 124 103 103 5. NVIDIA CORP 2020-05-19 2025-07-15 853 45 808 808 1. ALPHABET INC CL C 2020-05-19 2025-07-16 185 69 116 116 1. ANSYS INC 2024-08-14 2025-07-17 396 319 77 77 14. ANSYS INC 2020-05-19 2025-07-17 5542 3714 1828 1828 4. PAYPAL HLDGS INC 2020-05-19 2025-07-17 294 548 -254 -254 2. SALESFORCE.COM 2021-12-02 2025-07-17 518 519 -1 -1 2. VISA INC-CLASS A 2020-05-19 2025-07-17 700 383 317 317 1. AMAZON COM INC 2020-05-19 2025-07-21 228 124 104 104 4. LILLY ELI & CO 2024-02-14 2025-07-21 3060 1841 1219 1219 3. SPDR SER TR SPDR BLOOMBERG 2024-09-09 2025-07-21 275 275 1000. ENTERPRISE PRODUCTS 4.450% 02/15/43 2023-04-18 2025-07-23 853 902 -49 -49 1. PALO ALTO NETWORKS INC 2020-05-19 2025-07-23 198 38 160 160 3000. UNITED STATES TREAS NTS 4.3750% 08/15/26 2025-06-09 2025-07-23 3009 3008 1 1 1. STRYKER CORP 2022-05-05 2025-07-24 398 241 157 157 6.79 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2025-07-25 7 6 1 1 83.76 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2025-07-25 84 69 15 15 75.99 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2025-07-25 76 65 11 11 49.14 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2025-07-25 49 45 4 4 79.57 FREDDIE 0.0300% 06/25/52 2023-04-18 2025-07-25 80 71 9 9 7.23 FREDDIE 4.5000% 10/25/52 2023-04-18 2025-07-25 7 7 24.23 FREDDIE 5.0000% 07/25/53 2023-07-24 2025-07-25 24 24 21.92 FREDDIE MAC 5.5000% 02/25/55 2025-06-25 2025-07-25 22 22 5.85 FREDDIE 4.5000% 07/25/53 2023-07-24 2025-07-25 6 6 60.31 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2025-07-25 60 61 -1 -1 102.21 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2025-07-25 102 87 15 15 38.53 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2025-07-25 39 37 2 2 38.98 FNMA 0.0550% 11/25/52 2023-04-18 2025-07-25 39 39 18.97 FANNIE MAE 6.0000% 06/25/55 2025-06-25 2025-07-25 19 19 13. GLOBE LIFE INC 2023-04-05 2025-07-25 1774 1398 376 376 1. UNITEDHEALTH GROUP INC 2023-04-05 2025-07-30 263 507 -244 -244 .099 SYNOPSYS INC 2025-01-23 2025-07-31 63 54 9 9 2. UNITEDHEALTH GROUP INC 2023-08-16 2025-07-31 507 986 -479 -479 12. NOVO-NORDISK A S SPONS ADR 2025-01-08 2025-08-01 577 1049 -472 -472 1. UNITEDHEALTH GROUP INC 2024-12-19 2025-08-04 240 492 -252 -252 3. UNITEDHEALTH GROUP INC 2024-05-07 2025-08-04 720 1474 -754 -754 1. ADOBE SYSTEMS INC 2020-05-19 2025-08-06 344 373 -29 -29 4. ALPHABET INC CL C 2020-05-19 2025-08-06 789 277 512 512 4. AMAZON COM INC 2020-05-19 2025-08-06 886 494 392 392 3. BOSTON SCIENTIFIC CORP 2020-05-19 2025-08-06 309 107 202 202 2. BROADCOM INC 2024-12-26 2025-08-06 603 479 124 124 1. CADENCE DESIGN SYSTEMS INC 2024-04-24 2025-08-06 359 279 80 80 1. COSTCO WHOLESALE CORP NEW 2020-05-19 2025-08-06 970 307 663 663 2. DEXCOM 2021-05-24 2025-08-06 156 173 -17 -17 1. META PLATFORMS INC CL A (FB) 2023-04-25 2025-08-06 772 210 562 562 1. GENERAL ELECTRIC CO 2024-07-01 2025-08-06 273 158 115 115 1. MASTERCARD INC-A 2020-05-19 2025-08-06 569 294 275 275 3. MICROSOFT CORP 2020-03-23 2025-08-06 1579 409 1170 1170 11. NOVO-NORDISK A S SPONS ADR 2025-04-17 2025-08-06 501 789 -288 -288 12. NVIDIA CORP 2020-05-19 2025-08-06 2149 107 2042 2042 6. OREILLY AUTOMOTIVE 2023-12-21 2025-08-06 625 383 242 242 2. PALO ALTO NETWORKS INC 2020-05-19 2025-08-06 345 77 268 268 1. S&P GLOBAL INC 2020-05-19 2025-08-06 560 314 246 246 1. SERVICENOW INC. 2020-05-19 2025-08-06 910 386 524 524 5. SHOPIFY INC-CLASS A 2024-04-12 2025-08-06 770 348 422 422 3. THE TRADE DESK INC 2020-05-19 2025-08-06 271 89 182 182 1. VISA INC-CLASS A 2020-05-19 2025-08-06 340 191 149 149 1. WASTE CONNECTIONS INC 2020-05-19 2025-08-06 188 92 96 96 2. ZOETIS INC 2022-02-28 2025-08-06 293 328 -35 -35 1. ASML HOLDINGS NV 2020-05-19 2025-08-06 691 309 382 382 26. PPG INDUSTRIES INC 2023-04-05 2025-08-08 2789 3574 -785 -785 1. SALESFORCE.COM 2022-05-23 2025-08-08 240 158 82 82 27. ISHARES TR 2025-02-07 2025-08-11 2713 2711 2 2 1. UNION PAC CORP 2023-07-26 2025-08-11 220 237 -17 -17 3. WORKDAY INC - CLASS A 2021-03-25 2025-08-11 646 742 -96 -96 6. GARTNER INC CL A 2023-10-24 2025-08-12 1368 2032 -664 -664 2. NVIDIA CORP 2020-05-19 2025-08-12 364 18 346 346 1. WORKDAY INC - CLASS A 2021-10-04 2025-08-12 213 249 -36 -36 1. UNION PAC CORP 2023-07-26 2025-08-19 223 237 -14 -14 1. UNION PAC CORP 2023-07-26 2025-08-21 225 237 -12 -12 5. JONES LANG LASALLE INC 2023-04-05 2025-08-22 1520 693 827 827 6.6 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2025-08-25 7 6 1 1 84.3 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2025-08-25 84 69 15 15 74.12 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2025-08-25 74 64 10 10 41.66 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2025-08-25 42 38 4 4 94.74 FREDDIE 0.0300% 06/25/52 2023-04-18 2025-08-25 95 84 11 11 6.87 FREDDIE 4.5000% 10/25/52 2023-04-18 2025-08-25 7 7 18.92 FREDDIE 5.0000% 07/25/53 2023-07-24 2025-08-25 19 19 19.3 FREDDIE MAC 5.5000% 02/25/55 2025-06-25 2025-08-25 19 19 30.23 FREDDIE 4.5000% 07/25/53 2023-07-24 2025-08-25 30 29 1 1 51.46 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2025-08-25 51 52 -1 -1 21.49 FANNIE MAE 5.0000% 12/25/54 2025-07-23 2025-08-25 21 21 99.83 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2025-08-25 100 85 15 15 31.27 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2025-08-25 31 30 1 1 39.97 FNMA 0.0550% 11/25/52 2023-04-18 2025-08-25 40 40 51.32 FANNIE MAE 6.0000% 06/25/55 2025-06-25 2025-08-25 51 52 -1 -1 2. SALESFORCE.COM 2022-05-23 2025-08-25 495 315 180 180 3000. UNITED STATES TREAS NTS 2.8750% 05/15/28 2023-04-18 2025-08-27 2943 2882 61 61 4000. UNITED STATES TREAS NTS 1.7500% 01/31/29 2023-04-18 2025-08-27 3759 3597 162 162 39. AT&T INC 2023-04-05 2025-09-04 1152 771 381 381 2. UNION PAC CORP 2023-07-31 2025-09-05 441 464 -23 -23 61. BAXTER INTL INC 2024-11-07 2025-09-08 1466 2191 -725 -725 2. UNION PAC CORP 2023-08-21 2025-09-10 428 455 -27 -27 1. WORKDAY INC - CLASS A 2022-03-18 2025-09-10 227 241 -14 -14 1. ACCENTURE PLC CL A 2024-05-29 2025-09-10 243 294 -51 -51 1. UNION PAC CORP 2023-09-06 2025-09-11 216 213 3 3 1. WORKDAY INC - CLASS A 2022-05-23 2025-09-11 226 165 61 61 3. ADOBE SYSTEMS INC 2020-05-19 2025-09-12 1043 1118 -75 -75 1. UNION PAC CORP 2024-10-29 2025-09-12 215 233 -18 -18 3. UNION PAC CORP 2024-01-17 2025-09-12 644 660 -16 -16 2. WORKDAY INC - CLASS A 2022-05-23 2025-09-12 448 330 118 118 1. ACCENTURE PLC CL A 2024-05-29 2025-09-15 238 294 -56 -56 1. WORKDAY INC - CLASS A 2023-12-13 2025-09-16 220 277 -57 -57 2. ACCENTURE PLC CL A 2024-06-03 2025-09-16 474 566 -92 -92 8. MONSTER BEVERAGE CORP NEW 2021-05-10 2025-09-17 532 318 214 214 2. WORKDAY INC - CLASS A 2024-12-17 2025-09-17 471 555 -84 -84 3. WORKDAY INC - CLASS A 2024-03-19 2025-09-17 706 821 -115 -115 3. ALPHABET INC CL A 2024-04-22 2025-09-18 754 468 286 286 2. MONSTER BEVERAGE CORP NEW 2021-05-10 2025-09-18 131 92 39 39 53. ISHARES TR 2025-01-02 2025-09-19 1333 1328 5 5 274. ISHARES TR 2024-04-12 2025-09-19 6892 6708 184 184 16. ISHARES TR/IBONDS DEC 2025 TERM T E 2025-01-02 2025-09-19 373 373 421. ISHARES TR/IBONDS DEC 2025 TERM T E 2024-05-03 2025-09-19 9826 9894 -68 -68 9. ISHARES TR IBONDS DEC 2034 2025-01-02 2025-09-19 239 229 10 10 3. MONSTER BEVERAGE CORP NEW 2021-06-18 2025-09-19 192 138 54 54 4000. JPMORGAN CHASE & CO 1.7640% 11/19/31 2023-04-18 2025-09-23 3535 3188 347 347 1000. UNITED STATES OF AMERICA 4.0000% 11/15/42 2023-04-18 2025-09-23 926 1014 -88 -88 1000. UNITED STATES TREAS NTS 1.2500% 11/30/26 2023-04-18 2025-09-23 972 913 59 59 4000. UNITED STATES TREAS NTS 2.6250% 05/31/27 2023-04-18 2025-09-23 3936 3822 114 114 1. AMAZON COM INC 2020-05-19 2025-09-24 220 124 96 96 7.91 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2025-09-25 8 7 1 1 78.82 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2025-09-25 79 65 14 14 70.15 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2025-09-25 70 60 10 10 44.59 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2025-09-25 45 41 4 4 81.14 FREDDIE 0.0300% 06/25/52 2023-04-18 2025-09-25 81 72 9 9 5.32 FREDDIE 4.5000% 10/25/52 2023-04-18 2025-09-25 5 5 20.25 FREDDIE 5.0000% 07/25/53 2023-07-24 2025-09-25 20 20 20.85 FREDDIE MAC 5.5000% 02/25/55 2025-06-25 2025-09-25 21 21 56.14 FREDDIE 4.5000% 07/25/53 2023-07-24 2025-09-25 56 54 2 2 68.12 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2025-09-25 68 69 -1 -1 6.19 FANNIE MAE 5.0000% 12/25/54 2025-07-23 2025-09-25 6 6 82.68 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2025-09-25 83 71 12 12 34.66 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2025-09-25 35 33 2 2 35.83 FNMA 0.0550% 11/25/52 2023-04-18 2025-09-25 36 36 45.03 FANNIE MAE 6.0000% 06/25/55 2025-06-25 2025-09-25 45 46 -1 -1 4. ACCENTURE PLC CL A 2024-07-15 2025-09-25 936 1226 -290 -290 1. AMAZON COM INC 2020-05-19 2025-09-29 221 124 97 97 83. BARRICK MNG CORP 2022-12-28 2025-09-29 2888 1455 1433 1433 2. SHOPIFY INC-CLASS A 2024-04-12 2025-10-01 298 141 157 157 2. ALPHABET INC CL A 2024-04-23 2025-10-06 497 314 183 183 .4 SONY FINANCIAL GROUP INC. 2020-05-19 2025-10-06 2 1 1 1 2. ALPHABET INC CL A 2024-04-23 2025-10-07 494 316 178 178 1. NVIDIA CORP 2020-05-19 2025-10-07 186 9 177 177 59. ISHARES TR 2025-03-27 2025-10-09 5927 5931 -4 -4 11. TARGET CORP 2025-03-28 2025-10-09 984 1147 -163 -163 4. TARGET CORP 2023-12-07 2025-10-09 358 516 -158 -158 13. UNITED PARCEL SERVICE CL B 2023-04-05 2025-10-09 1115 2297 -1182 -1182 2. AMAZON COM INC 2020-05-19 2025-10-10 438 247 191 191 1. AMAZON COM INC 2020-05-19 2025-10-10 227 124 103 103 2. SHOPIFY INC-CLASS A 2024-04-12 2025-10-10 308 141 167 167 5. APPLE COMPUTER INC 2020-03-23 2025-10-14 1236 274 962 962 4000. UNITED STATES TREAS NTS 4.3750% 05/15/34 2024-10-09 2025-10-15 4133 4100 33 33 3000. UNITED STATES TREAS NTS 4.625% 02/15/35 2025-08-27 2025-10-15 3150 3097 53 53 1. AMAZON COM INC 2020-05-19 2025-10-17 213 124 89 89 1. AMAZON COM INC 2020-05-19 2025-10-22 219 124 95 95 10.71 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2025-10-25 11 10 1 1 73.09 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2025-10-25 73 60 13 13 63.33 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2025-10-25 63 54 9 9 39.09 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2025-10-25 39 36 3 3 68.41 FREDDIE 0.0300% 06/25/52 2023-04-18 2025-10-25 68 61 7 7 6. FREDDIE 4.5000% 10/25/52 2023-04-18 2025-10-25 6 6 23.87 FREDDIE 5.0000% 07/25/53 2023-07-24 2025-10-25 24 23 1 1 46.54 FREDDIE MAC 5.5000% 02/25/55 2025-06-25 2025-10-25 47 46 1 1 17.38 FREDDIE 4.5000% 07/25/53 2023-07-24 2025-10-25 17 17 64.61 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2025-10-25 65 66 -1 -1 12.09 FANNIE MAE 5.0000% 12/25/54 2025-07-23 2025-10-25 12 12 80.75 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2025-10-25 81 69 12 12 29.28 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2025-10-25 29 28 1 1 44.39 FNMA 0.0550% 11/25/52 2023-04-18 2025-10-25 44 45 -1 -1 47.91 FANNIE MAE 6.0000% 06/25/55 2025-06-25 2025-10-25 48 49 -1 -1 1. CROWDSTRIKE HLDGS INC 2022-02-25 2025-10-28 545 182 363 363 1. S&P GLOBAL INC 2020-05-19 2025-10-29 473 239 234 234 2. DEXCOM 2021-05-24 2025-10-31 116 175 -59 -59 8. DEXCOM 2021-05-26 2025-11-03 477 729 -252 -252 .5 QNITY ELECTRONICS INC 2023-05-11 2025-11-03 48 38 10 10 6. DEXCOM 2022-04-29 2025-11-04 360 831 -471 -471 2. STARBUCKS CORP 2024-08-13 2025-11-04 158 187 -29 -29 2. STARBUCKS CORP 2024-08-13 2025-11-05 163 187 -24 -24 3. ZOETIS INC 2022-05-23 2025-11-05 367 520 -153 -153 2. ZOETIS INC 2022-10-27 2025-11-06 243 316 -73 -73 6. DEXCOM 2022-05-23 2025-11-07 330 526 -196 -196 4. MONSTER BEVERAGE CORP NEW 2021-11-05 2025-11-07 280 183 97 97 13. THE TRADE DESK INC 2020-05-19 2025-11-07 546 388 158 158 61. BAXTER INTL INC 2024-12-06 2025-11-10 1077 1942 -865 -865 1. DEXCOM 2025-03-10 2025-11-10 55 71 -16 -16 7. DEXCOM 2024-11-08 2025-11-10 384 566 -182 -182 2. STARBUCKS CORP 2024-08-13 2025-11-10 169 187 -18 -18 7. THE TRADE DESK INC 2022-05-23 2025-11-10 300 273 27 27 62. BAXTER INTL INC 2025-06-05 2025-11-11 1107 1860 -753 -753 3. MARVELL TECHNOLOGY GROUP LTD 2025-06-26 2025-11-11 270 239 31 31 2. THE TRADE DESK INC 2025-02-13 2025-11-11 86 165 -79 -79 5. THE TRADE DESK INC 2022-05-23 2025-11-11 216 256 -40 -40 2. ZOETIS INC 2022-12-16 2025-11-11 241 291 -50 -50 3. STARBUCKS CORP 2024-08-13 2025-11-12 264 281 -17 -17 262. ALBERTSONS COS INC 2025-07-24 2025-11-13 4730 5635 -905 -905 3. AMERICAN TOWER REIT INC 2025-01-29 2025-11-13 547 556 -9 -9 37. AMERICAN TOWER REIT INC 2024-01-16 2025-11-13 6746 7534 -788 -788 35. COMCAST CORP-CL A 2025-07-24 2025-11-13 985 1262 -277 -277 183. COMCAST CORP-CL A 2024-05-03 2025-11-13 5148 7469 -2321 -2321 13. CONOCOPHILLIPS 2019-11-05 2025-11-13 1166 769 397 397 8. CONSTELLATION BRANDS INC 2025-07-24 2025-11-13 1043 1409 -366 -366 1. EOG RES INC 2021-12-14 2025-11-13 110 86 24 24 1555.057 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2025-11-13 1319 1334 -15 -15 113. FIDELITY NATL INFORMATION SVCS 2025-07-24 2025-11-13 7440 8968 -1528 -1528 22. MCCORMICK & CO INC COM NON VTG 2025-07-24 2025-11-13 1457 1668 -211 -211 110. MCCORMICK & CO INC COM NON VTG 2024-07-24 2025-11-13 7283 8184 -901 -901 83. MERCK & CO INC 2025-01-29 2025-11-13 7758 8222 -464 -464 15. MOLSON COORS-B 2025-07-24 2025-11-13 704 817 -113 -113 167. MOLSON COORS-B 2024-05-03 2025-11-13 7841 8577 -736 -736 28. NEW JERSEY RES CORP 2025-01-29 2025-11-13 1301 1318 -17 -17 213. NORTHERN OIL AND GAS INC MN 2025-07-24 2025-11-13 4710 5298 -588 -588 46. PPG INDUSTRIES INC 2025-07-24 2025-11-13 4514 4795 -281 -281 3. PAYCHEX INC 2023-03-27 2025-11-13 335 328 7 7 3. PEPSICO INC 2014-07-23 2025-11-13 434 278 156 156 3000. ROGERS COMMUN 4.5500% 03/15/52 2023-11-01 2025-11-13 2399 2117 282 282 1. STARBUCKS CORP 2020-05-29 2025-11-13 87 78 9 9 3. TEXAS INSTRUMENTS INC 2017-01-23 2025-11-13 494 225 269 269 31. VANECK VECTORS ETF TR BDC INCOME ETF 2025-07-24 2025-11-13 440 480 -40 -40 1202. VANECK VECTORS ETF TR BDC INCOME ETF 2024-05-03 2025-11-13 17044 19023 -1979 -1979 82. WESTLAKE CHEMICAL 2025-07-24 2025-11-13 5294 6870 -1576 -1576 202. SMURFIT WESTROCK PLC SHS 2025-07-24 2025-11-13 7135 5062 2073 2073 2. PAYPAL HLDGS INC 2022-02-24 2025-11-14 127 229 -102 -102 3. SPDR SER TR SPDR BLOOMBERG 2024-10-21 2025-11-18 275 275 2. STARBUCKS CORP 2024-08-13 2025-11-20 168 187 -19 -19 4. PAYPAL HLDGS INC 2022-12-16 2025-11-21 240 313 -73 -73 1. ZOETIS INC 2022-12-16 2025-11-21 121 146 -25 -25 3. STARBUCKS CORP 2025-05-14 2025-11-24 251 261 -10 -10 2. ZOETIS INC 2022-12-16 2025-11-24 241 291 -50 -50 25.42 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2025-11-25 25 23 2 2 76.94 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2025-11-25 77 63 14 14 68.88 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2025-11-25 69 59 10 10 40.87 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2025-11-25 41 38 3 3 73.39 FREDDIE 0.0300% 06/25/52 2023-04-18 2025-11-25 73 65 8 8 6.78 FREDDIE 4.5000% 10/25/52 2023-04-18 2025-11-25 7 7 21.96 FREDDIE 5.0000% 07/25/53 2023-07-24 2025-11-25 22 22 92.07 FREDDIE MAC 5.5000% 02/25/55 2025-06-25 2025-11-25 92 92 21.04 FREDDIE 4.5000% 07/25/53 2023-07-24 2025-11-25 21 20 1 1 83.64 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2025-11-25 84 85 -1 -1 11.87 FANNIE MAE 5.0000% 12/25/54 2025-07-23 2025-11-25 12 12 81.6 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2025-11-25 82 70 12 12 39.04 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2025-11-25 39 37 2 2 51.97 FNMA 0.0550% 11/25/52 2023-04-18 2025-11-25 52 52 74.13 FANNIE MAE 6.0000% 06/25/55 2025-06-25 2025-11-25 74 75 -1 -1 4. ZOETIS INC 2024-04-16 2025-11-25 513 603 -90 -90 1. MICROSOFT CORP 2020-03-23 2025-12-01 488 136 352 352 2. STARBUCKS CORP 2025-05-14 2025-12-01 171 174 -3 -3 1. VISA INC-CLASS A 2020-05-19 2025-12-01 332 191 141 141 2000. ORACLE CORP 2.9500% 04/01/30 2025-04-28 2025-12-03 1853 1844 9 9 3000. ORACLE CORP 2.9500% 04/01/30 2023-04-18 2025-12-03 2779 2641 138 138 1. VISA INC-CLASS A 2020-05-19 2025-12-03 331 191 140 140 2. STARBUCKS CORP 2025-05-14 2025-12-08 168 174 -6 -6 3. NVIDIA CORP 2020-05-19 2025-12-09 554 27 527 527 2. SHOPIFY INC-CLASS A 2024-04-12 2025-12-09 323 141 182 182 3. STARBUCKS CORP 2025-05-20 2025-12-09 248 256 -8 -8 6. STARBUCKS CORP 2025-08-07 2025-12-10 497 531 -34 -34 .1111 UNILEVER PLCS ADR 2023-05-24 2025-12-10 7 6 1 1 1. MICROSOFT CORP 2020-03-23 2025-12-16 475 136 339 339 45. SONY FINANCIAL GROUP INC. 2024-10-28 2025-12-16 237 177 60 60 2. TESLA MOTORS 2022-12-21 2025-12-16 960 310 650 650 1. SHOPIFY INC-CLASS A 2024-04-12 2025-12-17 163 71 92 92 5. PAYPAL HLDGS INC 2022-12-16 2025-12-18 298 345 -47 -47 3. PAYPAL HLDGS INC 2022-12-16 2025-12-22 180 207 -27 -27 27.53 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2025-12-25 28 25 3 3 68.54 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2025-12-25 69 57 12 12 48.45 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2025-12-25 48 42 6 6 40.35 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2025-12-25 40 37 3 3 75.94 FREDDIE 0.0300% 06/25/52 2023-04-18 2025-12-25 76 68 8 8 5.45 FREDDIE 4.5000% 10/25/52 2023-04-18 2025-12-25 5 5 19.12 FREDDIE 5.0000% 07/25/53 2023-07-24 2025-12-25 19 19 67.45 FREDDIE MAC 5.5000% 02/25/55 2025-06-25 2025-12-25 67 67 27.47 FREDDIE 4.5000% 07/25/53 2023-07-24 2025-12-25 27 26 1 1 66.51 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2025-12-25 67 68 -1 -1 5.08 FANNIE MAE 5.0000% 12/25/54 2025-07-23 2025-12-25 5 5 66.74 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2025-12-25 67 57 10 10 31.35 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2025-12-25 31 30 1 1 40.21 FNMA 0.0550% 11/25/52 2023-04-18 2025-12-25 40 40 92.3 FANNIE MAE 6.0000% 06/25/55 2025-06-25 2025-12-25 92 94 -2 -2 4. MARVELL TECHNOLOGY GROUP LTD 2025-06-26 2025-12-29 341 319 22 22 1. NVIDIA CORP 2020-05-19 2025-12-29 186 9 177 177 5. PAYPAL HLDGS INC 2023-05-23 2025-12-29 297 338 -41 -41 2. MARVELL TECHNOLOGY GROUP LTD 2025-06-27 2025-12-31 171 158 13 13 3. PAYPAL HLDGS INC 2023-05-23 2025-12-31 176 187 -11 -11 6. MARVELL TECHNOLOGY GROUP LTD 2025-07-14 2026-01-05 547 450 97 97 4. NVIDIA CORP 2020-05-19 2026-01-05 751 36 715 715 6. PAYPAL HLDGS INC 2023-05-23 2026-01-06 356 373 -17 -17 41. WELLS FARGO & CO NEW 2021-03-18 2026-01-06 3928 1664 2264 2264 13. CONSTELLATION BRANDS INC 2024-08-14 2026-01-07 1836 3064 -1228 -1228 2000. FNMA 6.6250% 11/15/30 2023-04-18 2026-01-07 2258 2252 6 6 4. MARVELL TECHNOLOGY GROUP LTD 2025-07-18 2026-01-07 338 292 46 46 1. TESLA MOTORS 2023-01-23 2026-01-07 436 142 294 294 5000. UNITED STATES TREAS NTS 1.2500% 11/30/26 2023-04-18 2026-01-07 4901 4564 337 337 1000. US TREASURY NOTES 4.0000% 03/31/30 2025-04-28 2026-01-07 1014 1007 7 7 65. BARRICK MNG CORP 2024-02-27 2026-01-08 3055 967 2088 2088 3. PAYPAL HLDGS INC 2023-05-23 2026-01-08 175 187 -12 -12 22. DOLLAR GENERAL CORP 2024-08-29 2026-01-09 3170 1924 1246 1246 4. PAYPAL HLDGS INC 2023-05-23 2026-01-09 231 249 -18 -18 4. EQUINIX INC NEW 2024-04-10 2026-01-12 3110 2728 382 382 5. PAYPAL HLDGS INC 2023-05-23 2026-01-12 286 311 -25 -25 16. GENERAL DYNAMICS CORP 2023-04-05 2026-01-14 5831 3542 2289 2289 5. MARVELL TECHNOLOGY GROUP LTD 2025-10-02 2026-01-14 401 406 -5 -5 1. MICROSOFT CORP 2020-03-23 2026-01-15 458 136 322 322 1. AMAZON COM INC 2020-05-19 2026-01-21 230 124 106 106 1. APPLE COMPUTER INC 2020-04-16 2026-01-21 247 71 176 176 1. GENERAL ELECTRIC CO 2024-07-01 2026-01-21 317 158 159 159 1. MICROSOFT CORP 2020-03-23 2026-01-21 446 136 310 310 1. AMAZON COM INC 2020-05-19 2026-01-22 234 124 110 110 1. APPLE COMPUTER INC 2020-04-16 2026-01-22 249 71 178 178 270. ISHARES S&P 500 GROWTH INDEX ETF 2009-11-20 2026-01-22 33216 3820 29396 29396 29. ISHARES S&P MIDCAP 400 GROWTH INDEX 2023-03-27 2026-01-22 3008 2017 991 991 11. ISHARES S&P MIDCAP 400 VALUE FUND 2023-03-27 2026-01-22 1539 1094 445 445 29. ISHARES S&P SMALL-CAP 600 2012-06-14 2026-01-22 3593 1027 2566 2566 16. ISHARES SMALL CAP 600 GROWTH INDEX FUND 2009-11-20 2026-01-22 2449 422 2027 2027 6. ISHARES MBS ETF FUND 2025-05-29 2026-01-22 572 555 17 17 110. ISHARES TR 2024-04-12 2026-01-22 11063 11028 35 35 18. CHARLES SCHWAB CORP 2023-04-05 2026-01-22 1897 883 1014 1014 1. APPLE COMPUTER INC 2020-04-16 2026-01-23 248 71 177 177 1. MICROSOFT CORP 2020-03-23 2026-01-23 465 136 329 329 16. SPDR SER TR SPDR BLOOMBERG 2026-01-08 2026-01-23 1465 1463 2 2 18. SPDR SER TR SPDR BLOOMBERG 2025-09-23 2026-01-23 1649 1650 -1 -1 8. SPDR SER TR SPDR BLOOMBERG 2024-12-18 2026-01-23 733 733 5.07 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2026-01-25 5 5 66.84 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2026-01-25 67 55 12 12 49.99 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2026-01-25 50 43 7 7 38.17 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2026-01-25 38 35 3 3 68.78 FREDDIE 0.0300% 06/25/52 2023-04-18 2026-01-25 69 61 8 8 6.39 FREDDIE 4.5000% 10/25/52 2023-04-18 2026-01-25 6 6 21.69 FREDDIE 5.0000% 07/25/53 2023-07-24 2026-01-25 22 21 1 1 53.14 FREDDIE MAC 5.5000% 02/25/55 2025-06-25 2026-01-25 53 53 8.45 FREDDIE 4.5000% 07/25/53 2023-07-24 2026-01-25 8 8 73.84 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2026-01-25 74 75 -1 -1 22.54 FANNIE MAE 5.0000% 12/25/54 2025-07-23 2026-01-25 23 22 1 1 83.61 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2026-01-25 84 72 12 12 35.29 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2026-01-25 35 34 1 1 43.07 FNMA 0.0550% 11/25/52 2023-04-18 2026-01-25 43 43 110.8 FANNIE MAE 6.0000% 06/25/55 2025-06-25 2026-01-25 111 112 -1 -1 459. AT&T INC 2024-05-03 2026-01-26 10789 7533 3256 3256 88. AMERICAN ELECTRIC POWER INC 2023-08-01 2026-01-26 10367 7430 2937 2937 8. ATMOS ENERGY CORP 2022-02-23 2026-01-26 1345 846 499 499 456. ISHARES RUSSELL 1000 VALUE 2025-11-13 2026-01-26 99811 94119 5692 5692 45. PAPA JOHNS INTL INC 2025-04-28 2026-01-26 1642 1653 -11 -11 217. PAPA JOHNS INTL INC 2024-07-24 2026-01-26 7919 8767 -848 -848 10. QNITY ELECTRONICS INC 2025-07-24 2026-01-26 977 836 141 141 53. QNITY ELECTRONICS INC 2023-05-11 2026-01-26 5176 3976 1200 1200 9. STARBUCKS CORP 2025-07-24 2026-01-26 869 764 105 105 97. STARBUCKS CORP 2024-05-03 2026-01-26 9362 7929 1433 1433 1. NVIDIA CORP 2020-05-19 2026-01-28 192 9 183 183 6000. UNITED STATES TREAS NTS 2.6250% 05/31/27 2023-04-18 2026-01-29 5928 5732 196 196 2. PARKER HANNIFIN CORP 2020-05-19 2026-01-30 1867 335 1532 1532 155. AGNC INVESTMENT CORP 2025-04-07 2026-02-03 1758 1343 415 415 385. AGNC INVESTMENT CORP 2023-04-05 2026-02-03 4368 3949 419 419 234. AT&T INC 2023-07-17 2026-02-03 6244 4053 2191 2191 11. ADOBE SYSTEMS INC 2023-07-19 2026-02-03 3033 4288 -1255 -1255 11. AIRBNB INC 2025-10-14 2026-02-03 1383 1371 12 12 16. AIRBNB INC 2025-01-07 2026-02-03 2012 2174 -162 -162 13. AIR PRODS & CHEMS INC 2025-01-24 2026-02-03 3545 4279 -734 -734 49. AIRBUS GROUP (NETHERLANDS) 2025-07-21 2026-02-03 2746 2233 513 513 26. ALPHABET INC CL C 2025-03-17 2026-02-03 8942 4338 4604 4604 42. ALPHABET INC CL C 2020-05-19 2026-02-03 14445 2906 11539 11539 6. ALPHABET INC CL A 2025-04-23 2026-02-03 2057 968 1089 1089 13. ALPHABET INC CL A 2024-12-20 2026-02-03 4458 2219 2239 2239 107. AMAZON COM INC 2024-11-22 2026-02-03 25385 13504 11881 11881 54. AMERICAN INTERNATIONAL GROUP 2024-06-28 2026-02-03 4022 4000 22 22 29. AMERICAN WATER WORKS CO INC 2024-08-14 2026-02-03 3685 3838 -153 -153 11. AMERIPRISE FINANCIAL INC. 2023-04-05 2026-02-03 5813 1605 4208 4208 16. AMGEN INC 2024-03-22 2026-02-03 5488 3766 1722 1722 8. APPLE COMPUTER INC 2025-07-01 2026-02-03 2155 1563 592 592 33. APPLE COMPUTER INC 2024-11-08 2026-02-03 8889 4296 4593 4593 41. ARISTA NETWORKS INC COM SHS 2026-01-29 2026-02-03 5646 5673 -27 -27 26. ATMOS ENERGY CORP 2024-08-14 2026-02-03 4372 2833 1539 1539 92. BARRICK MNG CORP 2024-02-27 2026-02-03 4434 1342 3092 3092 288. BAXTER INTL INC 2026-01-12 2026-02-03 5804 6607 -803 -803 26. BLACKSTONE GROUP INC 2023-04-05 2026-02-03 3463 3161 302 302 3. BOSTON SCIENTIFIC CORP 2025-11-05 2026-02-03 274 290 -16 -16 38. BOSTON SCIENTIFIC CORP 2023-04-05 2026-02-03 3467 1424 2043 2043 21. BROADCOM INC 2025-11-11 2026-02-03 6662 4401 2261 2261 20. BROADCOM INC 2025-01-28 2026-02-03 6345 4769 1576 1576 200. BROWN FORMAN CORP CL B 2025-06-16 2026-02-03 5674 5263 411 411 370. COTERRA ENERGY INC 2024-11-01 2026-02-03 10443 8322 2121 2121 11. CADENCE DESIGN SYSTEMS INC 2024-09-09 2026-02-03 2931 3025 -94 -94 33. CAPITAL ONE FINL CORP 2020-12-23 2026-02-03 7370 2455 4915 4915 82. CHIPOTLE MEXICICAN GRILL-CL A 2025-11-12 2026-02-03 3171 3055 116 116 61. COCA COLA CO 2024-01-08 2026-02-03 4699 2997 1702 1702 98. CORTEVA INC 2024-10-28 2026-02-03 7351 4039 3312 3312 5. COSTCO WHOLESALE CORP NEW 2020-05-19 2026-02-03 4926 1534 3392 3392 9. CROWDSTRIKE HLDGS INC 2023-01-05 2026-02-03 3781 1236 2545 2545 24. CULLEN FROST BANKERS INC 2024-10-28 2026-02-03 3388 1899 1489 1489 17. DANAHER CORP 2024-04-01 2026-02-03 3752 2511 1241 1241 10. DATADOG INC 2026-01-15 2026-02-03 1200 1298 -98 -98 79. DIAGEO PLC ADR 2025-12-18 2026-02-03 7347 7906 -559 -559 50. DOLLAR GENERAL CORP 2025-01-29 2026-02-03 7453 4034 3419 3419 19. ECOLAB INC 2024-01-08 2026-02-03 5410 4256 1154 1154 46. EQUITY LIFESTYLE PROPERTIES REIT 2024-01-08 2026-02-03 2925 3048 -123 -123 1. META PLATFORMS INC CL A (FB) 2025-10-30 2026-02-03 697 667 30 30 30. META PLATFORMS INC CL A (FB) 2024-11-18 2026-02-03 20914 11226 9688 9688 14. GENERAL DYNAMICS CORP 2023-04-05 2026-02-03 4879 3215 1664 1664 13. GENERAL ELECTRIC CO 2024-12-12 2026-02-03 4007 2105 1902 1902 42. GENUINE PARTS CO 2024-12-18 2026-02-03 6013 4988 1025 1025 246. GSK PLC SPONSORED ADR 2024-11-06 2026-02-03 13073 9068 4005 4005 52. GLOBE LIFE INC 2024-04-23 2026-02-03 7534 5164 2370 2370 4. GRAINGER W W INC 2020-05-19 2026-02-03 4576 1167 3409 3409 33. HARTFORD FINL SVCS GROUP INC 2023-04-05 2026-02-03 4571 2285 2286 2286 433. HEALTHPEAK PPTYS INC 2025-12-18 2026-02-03 7119 7330 -211 -211 33. THE HERSHEY COMPANY 2025-07-09 2026-02-03 6710 5348 1362 1362 150. HONDA MTR LTD ADR 2023-04-05 2026-02-03 4576 3975 601 601 3. IDEXX LABS INC 2026-02-02 2026-02-03 1899 2023 -124 -124 46. INGREDION INC. 2023-04-05 2026-02-03 5583 4669 914 914 2. INTUIT 2025-09-22 2026-02-03 869 1285 -416 -416 5. INTUIT 2024-10-02 2026-02-03 2171 2515 -344 -344 2. INTUITIVE SURGICAL INC 2025-08-18 2026-02-03 975 989 -14 -14 15. INTUITIVE SURGICAL INC 2023-10-20 2026-02-03 7310 3790 3520 3520 119. ISHARES TR 2026-01-16 2026-02-03 11946 11960 -14 -14 14. JONES LANG LASALLE INC 2023-04-05 2026-02-03 4877 1940 2937 2937 166. KENVUE INC COM 2025-10-06 2026-02-03 2917 2626 291 291 272. KENVUE INC COM 2024-06-07 2026-02-03 4780 5168 -388 -388 38. LENNAR CORP 2024-08-14 2026-02-03 4307 2743 1564 1564 16. LOWES COS INC 2024-08-14 2026-02-03 4413 3361 1052 1052 6. MARSH & MCLENNAN COS INC 2025-12-16 2026-02-03 1129 1124 5 5 11. MARSH & MCLENNAN COS INC 2023-04-05 2026-02-03 2070 1831 239 239 10. MARTIN MARIETTA MATLS INC 2023-04-05 2026-02-03 6709 1934 4775 4775 9. MASTERCARD INC-A 2023-06-07 2026-02-03 5011 2778 2233 2233 63. MCCORMICK & CO INC COM NON VTG 2026-01-23 2026-02-03 3954 3801 153 153 37. MERCK & CO INC 2024-10-28 2026-02-03 4256 4138 118 118 1. MICROSOFT CORP 2025-08-11 2026-02-03 413 523 -110 -110 80. MICROSOFT CORP 2024-11-13 2026-02-03 33062 22566 10496 10496 60. MICROCHIP TECHNOLOGY INC 2024-10-28 2026-02-03 4668 3113 1555 1555 304. MITSUBISHI UFJ FINANCIAL-ADR 2024-10-28 2026-02-03 5626 1412 4214 4214 33. MONSTER BEVERAGE CORP NEW 2023-04-05 2026-02-03 2707 1575 1132 1132 85. NATIONAL RETAIL PROPERTIES INC 2024-04-02 2026-02-03 3531 3542 -11 -11 13. NETFLIX COM INC 2026-01-28 2026-02-03 1055 1217 -162 -162 70. NETFLIX COM INC 2023-09-25 2026-02-03 5683 2156 3527 3527 12. NVIDIA CORP 2026-01-30 2026-02-03 2152 2101 51 51 278. NVIDIA CORP 2023-04-05 2026-02-03 49852 3970 45882 45882 39. OREILLY AUTOMOTIVE 2024-05-15 2026-02-03 3802 2626 1176 1176 35. ORACLE CORPORATION 2026-01-15 2026-02-03 5451 8889 -3438 -3438 26. OSHKOSH CORP 2022-05-23 2026-02-03 4050 2886 1164 1164 54. PNC FINANCIAL SERVICES GROUP 2023-04-05 2026-02-03 12530 6518 6012 6012 43. PPG INDUSTRIES INC 2025-10-09 2026-02-03 5209 4585 624 624 25. PPG INDUSTRIES INC 2024-12-30 2026-02-03 3028 3120 -92 -92 3. PALO ALTO NETWORKS INC 2025-07-31 2026-02-03 499 525 -26 -26 40. PALO ALTO NETWORKS INC 2023-11-16 2026-02-03 6649 3516 3133 3133 11. PARKER HANNIFIN CORP 2023-04-05 2026-02-03 10662 2271 8391 8391 49. PAYPAL HLDGS INC 2026-01-20 2026-02-03 2068 3132 -1064 -1064 108. PAYPAL HLDGS INC 2024-10-30 2026-02-03 4559 6670 -2111 -2111 23. PROCTER & GAMBLE CO 2020-08-10 2026-02-03 3584 3076 508 508 30. QUALCOMM INC 2024-10-28 2026-02-03 4409 3926 483 483 35. RPM INTERNATIONAL INC 2023-04-05 2026-02-03 3928 2800 1128 1128 17. RAYTHEON TECHNOLOGIES CORP 2024-01-29 2026-02-03 3454 1580 1874 1874 29. ROCHE HLDG LTD SPONS ADR 2026-01-30 2026-02-03 1649 1576 73 73 65. SHELL PLC 2023-04-05 2026-02-03 4976 3856 1120 1120 13. S&P GLOBAL INC 2022-06-01 2026-02-03 6117 3793 2324 2324 49. SPDR SER TR SPDR BLOOMBERG 2026-01-30 2026-02-03 4478 4490 -12 -12 8. SPDR SER TR SPDR BLOOMBERG 2024-12-18 2026-02-03 731 733 -2 -2 8. SALESFORCE.COM 2024-12-17 2026-02-03 1586 1802 -216 -216 140. SANOFI-AVENTIS ADR 2024-02-06 2026-02-03 6683 7470 -787 -787 41. CHARLES SCHWAB CORP 2024-07-18 2026-02-03 4246 2196 2050 2050 11. SERVICENOW INC. 2025-12-22 2026-02-03 1204 1710 -506 -506 45. SERVICENOW INC. 2022-05-23 2026-02-03 4925 3566 1359 1359 9. SHERWIN WILLIAMS CO 2023-10-25 2026-02-03 3281 2250 1031 1031 24. SHOPIFY INC-CLASS A 2024-05-15 2026-02-03 2910 1608 1302 1302 227. SONY CORP ADR 2024-10-28 2026-02-03 5010 2934 2076 2076 7. STRYKER CORP 2023-10-11 2026-02-03 2533 1558 975 975 8. SYNOPSYS INC 2025-08-21 2026-02-03 3355 4416 -1061 -1061 9. SYNOPSYS INC 2025-01-23 2026-02-03 3774 5082 -1308 -1308 4. TAIWAN SEMICONDUCTOR SPONS ADR 2025-12-19 2026-02-03 1350 1005 345 345 10. TAIWAN SEMICONDUCTOR SPONS ADR 2024-08-02 2026-02-03 3376 1719 1657 1657 76. TARGET CORP 2025-09-08 2026-02-03 8485 7483 1002 1002 8. TELEDYNE TECHNOLOGIES INC 2024-03-22 2026-02-03 5021 3406 1615 1615 3. TESLA MOTORS 2025-03-11 2026-02-03 1268 778 490 490 6. TESLA MOTORS 2024-10-09 2026-02-03 2535 1345 1190 1190 1. THERMO FISHER SCIENTIFIC INC 2025-07-31 2026-02-03 580 474 106 106 5. THERMO FISHER SCIENTIFIC INC 2023-10-25 2026-02-03 2900 1969 931 931 21. TRAVELERS COMPANIES INC 2023-04-05 2026-02-03 6069 3563 2506 2506 125. TRUIST FINL CORP 2023-04-05 2026-02-03 6729 3959 2770 2770 2. TYLER TECHNOLOGIES INC 2025-05-13 2026-02-03 648 1088 -440 -440 5. TYLER TECHNOLOGIES INC 2025-01-15 2026-02-03 1620 3040 -1420 -1420 37. US BANCORP NEW 2025-04-03 2026-02-03 2176 1463 713 713 252. US BANCORP NEW 2024-01-08 2026-02-03 14818 8581 6237 6237 52. UBER TECHNOLOGIES INC 2025-04-04 2026-02-03 4079 3398 681 681 36. UBER TECHNOLOGIES INC 2024-07-18 2026-02-03 2824 927 1897 1897 111. UNILEVER PLCS ADR 2024-03-21 2026-02-03 7688 5885 1803 1803 38. UNITED PARCEL SERVICE CL B 2025-07-31 2026-02-03 4287 3650 637 637 43. UNITED PARCEL SERVICE CL B 2025-01-31 2026-02-03 4851 5643 -792 -792 384. VERIZON COMMUNICATIONS 2025-01-10 2026-02-03 17578 17840 -262 -262 8. VERTEX PHARMACEUTICALS INC 2025-10-07 2026-02-03 3722 3168 554 554 42. VISA INC-CLASS A 2024-08-09 2026-02-03 14049 8353 5696 5696 115. WP CAREY INC. 2024-12-04 2026-02-03 7880 6422 1458 1458 16. WASTE CONNECTIONS INC 2022-05-23 2026-02-03 2672 1540 1132 1132 54. WELLS FARGO & CO NEW 2025-06-02 2026-02-03 5096 4001 1095 1095 73. WELLS FARGO & CO NEW 2023-04-05 2026-02-03 6889 2831 4058 4058 12. WELLTOWER INC 2025-12-17 2026-02-03 2181 2307 -126 -126 67. WILLIAMS COS INC 2022-06-29 2026-02-03 4567 1879 2688 2688 57. XCEL ENERGY INC 2024-03-22 2026-02-03 4318 3654 664 664 69. ZIMMER BIOMET HOLDINGS 2026-01-13 2026-02-03 5999 6492 -493 -493 30. ZIMMER BIOMET HOLDINGS 2024-10-02 2026-02-03 2608 3192 -584 -584 185. TOTALENERGIES SE 2024-11-08 2026-02-03 13450 11675 1775 1775 12. EATON CORP PLC 2026-01-30 2026-02-03 4460 4123 337 337 11. EATON CORP PLC 2023-04-05 2026-02-03 4088 1771 2317 2317 38. ICON PLC (IRELAND) 2025-07-21 2026-02-03 6527 5478 1049 1049 6. LINDE PLC 2025-12-10 2026-02-03 2790 2739 51 51 113. MEDTRONIC PLC 2024-10-28 2026-02-03 11785 9410 2375 2375 46. ALCON INC 2024-10-28 2026-02-03 3584 3013 571 571 5. SPOTIFY TECHNOLOGY S A 2025-12-17 2026-02-03 2400 3311 -911 -911 8. ASML HOLDINGS NV 2024-11-18 2026-02-03 11218 3222 7996 7996 25. MAGNUM ICE CREAM COMPANY N.V. 2024-03-21 2026-02-03 444 310 134 134 287. BLOCK H & R INC 2026-01-26 2026-02-12 8183 11585 -3402 -3402 193. FIDELITY NATL INFORMATION SVCS 2026-01-26 2026-02-12 9049 11503 -2454 -2454 120. OMNICOM GROUP 2026-01-26 2026-02-12 8090 9568 -1478 -1478 1. PAYCHEX INC 2025-07-24 2026-02-12 92 146 -54 -54 68. PAYCHEX INC 2025-01-29 2026-02-12 6286 7518 -1232 -1232 41. UNITEDHEALTH GROUP INC 2026-01-26 2026-02-12 11592 14352 -2760 -2760 2000. UNITED STATES TREAS BDS 2.375% 02/15/42 2026-02-09 2026-02-13 1507 1476 31 31 3000. UNITED STATES TREAS BDS 2.375% 02/15/42 2023-04-18 2026-02-13 2260 2383 -123 -123 7000. UNITED STATES TREAS NTS 4.25% 06/30/31 2024-07-22 2026-02-13 7200 7016 184 184 21.29 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2026-02-25 21 20 1 1 50.91 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2026-02-25 51 42 9 9 46.78 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2026-02-25 47 40 7 7 33.14 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2026-02-25 33 31 2 2 67.3 FREDDIE 0.0300% 06/25/52 2023-04-18 2026-02-25 67 60 7 7 4.61 FREDDIE 4.5000% 10/25/52 2023-04-18 2026-02-25 5 4 1 1 19.31 FREDDIE 5.0000% 07/25/53 2023-07-24 2026-02-25 19 19 57.5 FREDDIE MAC 5.5000% 02/25/55 2026-02-12 2026-02-25 58 58 22.55 FREDDIE 4.5000% 07/25/53 2023-07-24 2026-02-25 23 22 1 1 18.71 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2026-02-25 19 19 34.2 FANNIE MAE 5.0000% 12/25/54 2025-07-23 2026-02-25 34 33 1 1 61.3 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2026-02-25 61 52 9 9 27.31 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2026-02-25 27 26 1 1 37.16 FNMA 0.0550% 11/25/52 2023-04-18 2026-02-25 37 37 124.42 FANNIE MAE 6.0000% 06/25/55 2026-02-12 2026-02-25 124 127 -3 -3 140. ISHARES DJ SELECT DIVIDEND 2026-02-12 2026-03-20 20567 21990 -1423 -1423 97. ISHARES RUSSELL 1000 VALUE 2026-02-12 2026-03-20 20585 21639 -1054 -1054 24000. UBS BK USA SALT LAKE CITY UT 4.0000% 03/24/26 2026-02-09 2026-03-24 24000 24000 8.27 FHLMC SUPER 30Y FIXED 3.5000% 07/01/52 2023-04-18 2026-03-25 8 8 22.23 FHLMC SUPER 30Y FIXED 4.5000% 01/01/54 2026-02-12 2026-03-25 22 22 62.03 FHLMC SUPER 30Y FIXED 2.0000% 01/01/52 2023-04-18 2026-03-25 62 51 11 11 53.27 FHLMC SUPER 30Y FIXED 2.5000% 03/01/52 2023-04-18 2026-03-25 53 46 7 7 33.98 FHLMC SUPER 30Y FIXED 3.5000% 05/01/52 2023-04-18 2026-03-25 34 31 3 3 32.73 FHLMC SUPER 30Y FIXED 2.0000% 06/01/52 2026-02-12 2026-03-25 33 27 6 6 65.69 FREDDIE 0.0300% 06/25/52 2023-04-18 2026-03-25 66 58 8 8 4.8 FREDDIE 4.5000% 10/25/52 2023-04-18 2026-03-25 5 5 20.96 FREDDIE 5.0000% 07/25/53 2023-07-24 2026-03-25 21 21 196.99 FREDDIE MAC 5.5000% 02/25/55 2026-02-12 2026-03-25 197 199 -2 -2 44.64 FHLMC UMBS 30Y FIXED 2.5000% 03/01/52 2026-02-12 2026-03-25 45 39 6 6 5.66 FREDDIE 4.5000% 07/25/53 2023-07-24 2026-03-25 6 5 1 1 14.53 FNMA UMBS LNG 30 YEAR 5.0000% 12/01/55 2026-02-12 2026-03-25 15 15 96.22 FNMA UMBS LNG 30 YEAR 6.0000% 09/01/54 2024-11-20 2026-03-25 96 98 -2 -2 13.58 FANNIE MAE 5.0000% 12/25/54 2025-07-23 2026-03-25 14 13 1 1 8.28 FNMA SUPER LNG 30 YEAR 4.0000% 03/01/54 2026-02-12 2026-03-25 8 8 35.34 FANNIE 3.5000% 09/25/52 2026-02-12 2026-03-25 35 33 2 2 64.98 FNMA UMBS LNG 30 YEAR 2.5000% 04/01/52 2023-04-18 2026-03-25 65 56 9 9 36.16 FNMA UMBS LNG 30 YEAR 4.0000% 06/01/52 2023-04-21 2026-03-25 36 35 1 1 52.17 FNMA 0.0550% 11/25/52 2023-04-18 2026-03-25 52 52 420.01 FANNIE MAE 6.0000% 06/25/55 2026-02-12 2026-03-25 420 429 -9 -9 21.69 FREDDIE 3.0000% 10/25/53 2026-02-12 2026-03-25 22 20 2 2 2477.879 FHLMC SUPER 30Y FIXED 2.0000% 06/01/52 2026-02-12 2026-03-26 1977 2043 -66 -66 3000. UNITED STATES TREAS NTS 2.6250% 05/31/27 2026-02-09 2026-03-26 2954 2967 -13 -13 7000. UNITED STATES TREAS NTS 2.6250% 05/31/27 2025-01-23 2026-03-26 6894 6738 156 156 6000. UNITED STATES TREAS NTS 2.6250% 05/31/27 2023-04-18 2026-03-26 5909 5732 177 177 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 CAPITAL GAIN DIVIDENDS P 107 327191 5142 0 5142 0 5142 1464 0 0 1464 X 0 3678 0 0 false false false false false false false true true NY true false false false false true FIRST STATE TRUST COMPANY 3025735973 2 RIGHTER PARKWAY SUITE 300A WILMINGTON DE 19803 false false false false true false false false false false false false false false false false false false false false false false RICHARD P NESPOLA PO BOX 1230 BRIDGEHAMPTON NY 119321230 TRUSTEE 1 0 FAYE NESPOLA PO BOX 1230 BRIDGEHAMPTON NY 119321230 TRUSTEE 1 0 RICHARD P NESPOLA JR PO BOX 1230 BRIDGEHAMPTON NY 119321230 TRUSTEE 5 18000 FIRST STATE TRUST COMPANY 2 RIGHTER PARKWAY STE 300A WILMINGTON DE 19803 AGENT FOR TRUSTEE 1 3512 NONE 0 NONE 0 2835161 67329 0 2902490 0 0 2902490 43537 2858953 142948 142948 5142 5142 137806 0 137806 0 137806 124779 0 0 0 0 124779 137806 103154 0 0 0 0 0 0 0 124779 103154 0 0 21625 0 0 0 0 0 0 0 0 116181 0 0 0 0 0 0 0 0 RICHARD P NESPOLA AND FAYE NESPOLA X SEE ATTACHED SCHEDULE 2 RIGHTER PARKWAY STE 300 WILMINGTON DE 19803 NONE PC UNRESTRICTED GIFT 105665 105665 14 70121 18 327191 SECTION 897 CAPITA 1 1 397313 397313 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 2121332 2860102 AMORTIZATION/ACCRETION ADJUSTMENT 8 PURCHASE ACCRUED INTEREST 1134 GRANTS REVERSED IN FYE 3/31/2027 1700 3/2025 NY AG FILING FEE 250 0 250 FEDEX FEES 513 0 513 ADR FEES 59 59 0 SECTION 897 CAPITAL GAIN 1 1 RETURN OF CAPITAL 433 MUTUAL FUND TIMING DIFFERENCE 131 ROUNDING ADJUSTMENT 1 INVESTMNT MNGMNT FEES (NON-DED 23619 23619 FOREIGN TAXES 512 512 0 3/31/2025 990PF BALANCE DUE 550 0 0 3/31/2026 990PF ESTIMATES 1225 0 0