MARY W VAN DUSEN TRUST UD: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY W VAN DUSEN TRUST UD (EIN 23-6293111)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349102364
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T14:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236293111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VAN DUSEN MARY W UD 9-30-64 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VAN | BusinessNameControlTxt |
| Phone | 2155533636 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2155533636 | PhoneNum |
| Signature | 2026-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-07 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,980,479 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $294,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $294,064 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $492,825 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,169,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $492,825 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $786,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $786,889 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,455 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,473 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,982 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,463 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,944 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,355 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,355 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $174,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,772 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,982 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $560,144 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $560,144 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $734,417 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,772 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $623,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,472 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $684,117 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3,421 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $267,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $267,080 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,967,936 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,752,091 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,713,399 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,964,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,019,171 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,980,479 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,964,515 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,019,171 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,964,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,019,171 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,964,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,019,171 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,964,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,472 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,703 | OtherIncreasesAmt |
| Subtotal | $9,019,690 | SubtotalAmt |
| Other Decreases | $519 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,019,171 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1970 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 90. AT&T INC | 2022-10-27 | 2025-01-07 | $2,021 | $1,637 | $384 | $384 | |
| 1230.06 CHAMPLAIN MID CAP FUND-INS | 2024-06-28 | 2025-01-07 | $29,411 | $30,063 | -$652 | -$652 | |
| 968.312 CHAMPLAIN MID CAP FUND-INS | 2024-12-18 | 2025-01-07 | $23,152 | $23,356 | -$204 | -$204 | |
| 12104.367 CHAMPLAIN MID CAP FUND-INS | 2020-07-08 | 2025-01-07 | $289,415 | $257,414 | $32,001 | $32,001 | |
| 5. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-01-07 | $1,093 | $1,771 | -$678 | -$678 | |
| 7. ALLSTATE CORP | 2022-11-15 | 2025-01-07 | $1,308 | $924 | $384 | $384 | |
| 49. ALPHABET INC/CA-CL A | 2023-02-15 | 2025-01-07 | $9,600 | $4,374 | $5,226 | $5,226 | |
| 36. AMAZON COM INC | 2024-08-28 | 2025-01-07 | $8,031 | $6,158 | $1,873 | $1,873 | |
| 4. AMAZON COM INC | 2023-08-31 | 2025-01-07 | $892 | $553 | $339 | $339 | |
| 10. AMERICAN INTERNATIONAL GROUP | 2020-03-24 | 2025-01-07 | $728 | $229 | $499 | $499 | |
| 8. AMETEK INC NEW | 2024-04-09 | 2025-01-07 | $1,433 | $1,447 | -$14 | -$14 | |
| 8. APPLE INC | 2024-07-24 | 2025-01-07 | $1,939 | $1,793 | $146 | $146 | |
| 30. APPLE INC | 2023-08-31 | 2025-01-07 | $7,272 | $5,660 | $1,612 | $1,612 | |
| 11. APPLIED MATERIALS INC | 2024-03-20 | 2025-01-07 | $1,968 | $2,201 | -$233 | -$233 | |
| 796.785 ARISTOTLE FLOATING RATE INCOME FUND | 2024-03-01 | 2025-01-07 | $7,569 | $7,606 | -$37 | -$37 | |
| 282.162 ARISTOTLE FLOATING RATE INCOME FUND | 2024-01-01 | 2025-01-07 | $2,681 | $2,689 | -$8 | -$8 | |
| 4. ASSURANT INC | 2024-11-14 | 2025-01-07 | $835 | $859 | -$24 | -$24 | |
| 20. BANK OF AMERICA CORP | 2024-04-09 | 2025-01-07 | $923 | $753 | $170 | $170 | |
| 20. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-01-07 | $592 | $798 | -$206 | -$206 | |
| 11. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2025-01-07 | $2,560 | $3,075 | -$515 | -$515 | |
| 9. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2025-01-07 | $4,085 | $3,244 | $841 | $841 | |
| 10. BIO-TECHNE CORP | 2024-02-21 | 2025-01-07 | $745 | $713 | $32 | $32 | |
| 20. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-01-07 | $1,145 | $979 | $166 | $166 | |
| 11. CME GROUP INC | 2024-02-21 | 2025-01-07 | $2,504 | $2,360 | $144 | $144 | |
| 40. CHEWY INC - CLASS A | 2023-09-25 | 2025-01-07 | $1,448 | $728 | $720 | $720 | |
| 40. CISCO SYSTEMS INC | 2023-08-31 | 2025-01-07 | $2,353 | $2,299 | $54 | $54 | |
| 10. CONOCOPHILLIPS | 2024-03-20 | 2025-01-07 | $1,020 | $1,216 | -$196 | -$196 | |
| 7. CONSTELLATION ENERGY | 2023-09-25 | 2025-01-07 | $1,789 | $781 | $1,008 | $1,008 | |
| 20. COSTAR GROUP INC | 2024-04-09 | 2025-01-07 | $1,423 | $1,905 | -$482 | -$482 | |
| 10. DANAHER CORP | 2024-01-08 | 2025-01-07 | $2,392 | $2,322 | $70 | $70 | |
| 4. DIAMONDBACK ENERGY INC | 2024-12-13 | 2025-01-07 | $691 | $654 | $37 | $37 | |
| 9. WALT DISNEY CO/THE | 2024-03-20 | 2025-01-07 | $1,005 | $1,036 | -$31 | -$31 | |
| 30. DOMINION ENERGY INC | 2024-04-09 | 2025-01-07 | $1,620 | $1,484 | $136 | $136 | |
| 60. E Q T CORP | 2024-12-13 | 2025-01-07 | $2,890 | $2,729 | $161 | $161 | |
| 40. FIRST HORIZON NATL CORP | 2024-03-20 | 2025-01-07 | $821 | $604 | $217 | $217 | |
| 20. FREEPORT-MCMORAN INC | 2024-04-09 | 2025-01-07 | $775 | $1,023 | -$248 | -$248 | |
| 20. FREEPORT-MCMORAN INC | 2023-07-31 | 2025-01-07 | $775 | $892 | -$117 | -$117 | |
| 6. GE VERNOVA LLC | 2024-08-08 | 2025-01-07 | $2,216 | $1,055 | $1,161 | $1,161 | |
| 20. GENERAL MOTORS CO | 2024-03-20 | 2025-01-07 | $1,049 | $843 | $206 | $206 | |
| 10. GILEAD SCIENCES INC | 2024-10-24 | 2025-01-07 | $910 | $889 | $21 | $21 | |
| 3. GOLDMAN SACHS GROUP INC | 2024-02-21 | 2025-01-07 | $1,744 | $1,159 | $585 | $585 | |
| 19. HOWMET AEROSPACE INC | 2024-04-09 | 2025-01-07 | $2,118 | $1,252 | $866 | $866 | |
| 6. HUBBELL INC COM | 2024-10-24 | 2025-01-07 | $2,627 | $2,701 | -$74 | -$74 | |
| 3. HUBSPOT INC | 2023-06-30 | 2025-01-07 | $2,095 | $1,596 | $499 | $499 | |
| 8. ILLUMINA INC | 2023-07-31 | 2025-01-07 | $1,109 | $1,491 | -$382 | -$382 | |
| 20. INGERSOLL RAND INC | 2024-02-21 | 2025-01-07 | $1,782 | $1,771 | $11 | $11 | |
| 20. INTERNATIONAL PAPER CO | 2024-09-12 | 2025-01-07 | $1,072 | $957 | $115 | $115 | |
| 3. INTUITIVE SURGICAL INC | 2024-06-12 | 2025-01-07 | $1,596 | $1,279 | $317 | $317 | |
| 10. J P MORGAN CHASE & CO | 2017-11-20 | 2025-01-07 | $2,448 | $990 | $1,458 | $1,458 | |
| 60. KENVUE INC | 2024-04-09 | 2025-01-07 | $1,261 | $1,225 | $36 | $36 | |
| 8. L3HARRIS TECHNOLOGIES INC | 2024-08-27 | 2025-01-07 | $1,637 | $1,832 | -$195 | -$195 | |
| 5. LABCORP HOLDINGS INC | 2024-07-25 | 2025-01-07 | $1,161 | $1,056 | $105 | $105 | |
| 30. LAS VEGAS SANDS CORP | 2022-09-23 | 2025-01-07 | $1,488 | $1,051 | $437 | $437 | |
| 1. LULULEMON ATHLETICA INC | 2024-01-08 | 2025-01-07 | $397 | $491 | -$94 | -$94 | |
| 5. MARATHON PETROLEUM CORP | 2023-12-14 | 2025-01-07 | $709 | $744 | -$35 | -$35 | |
| 25. MICROSOFT CORPORATION | 2023-07-31 | 2025-01-07 | $10,596 | $8,365 | $2,231 | $2,231 | |
| 3. MONGODB INC | 2024-11-26 | 2025-01-07 | $739 | $1,010 | -$271 | -$271 | |
| 1. NETFLIX COM INC | 2023-06-30 | 2025-01-07 | $881 | $440 | $441 | $441 | |
| 20. NEWMONT CORPORATION | 2023-12-14 | 2025-01-07 | $768 | $826 | -$58 | -$58 | |
| 89. NVIDIA CORP | 2023-04-14 | 2025-01-07 | $12,658 | $2,371 | $10,287 | $10,287 | |
| 20. OMNICOM GROUP INC | 2024-05-08 | 2025-01-07 | $1,695 | $1,901 | -$206 | -$206 | |
| 7. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-01-07 | $850 | $712 | $138 | $138 | |
| 7. PHILLIPS 66 | 2024-03-20 | 2025-01-07 | $807 | $1,100 | -$293 | -$293 | |
| 10. PINDUODUO INC-ADR | 2024-10-31 | 2025-01-07 | $992 | $1,208 | -$216 | -$216 | |
| 6. REPLIGEN CORP | 2023-08-31 | 2025-01-07 | $920 | $1,043 | -$123 | -$123 | |
| 3. ROPER TECHNOLOGIES INC | 2024-02-21 | 2025-01-07 | $1,518 | $1,640 | -$122 | -$122 | |
| 138.055 T ROWE PRICE INST HIGH YIELD | 2024-01-31 | 2025-01-07 | $1,084 | $1,076 | $8 | $8 | |
| 649.56 T ROWE PRICE INST HIGH YIELD | 2024-07-31 | 2025-01-07 | $5,099 | $5,118 | -$19 | -$19 | |
| 91.366 T ROWE PRICE INST HIGH YIELD | 2023-12-29 | 2025-01-07 | $717 | $716 | $1 | $1 | |
| 20. SANOFI | 2023-12-14 | 2025-01-07 | $997 | $972 | $25 | $25 | |
| 10. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2025-01-07 | $1,264 | $1,145 | $119 | $119 | |
| 20. BLOCK INC | 2023-06-30 | 2025-01-07 | $1,770 | $1,322 | $448 | $448 | |
| 7. 3M CO | 2024-07-23 | 2025-01-07 | $924 | $734 | $190 | $190 | |
| 10. US BANCORP DEL | 2024-10-24 | 2025-01-07 | $489 | $484 | $5 | $5 | |
| 20. UBER TECHNOLOGIES INC | 2023-07-31 | 2025-01-07 | $1,330 | $986 | $344 | $344 | |
| 2. UNITED HEALTH GROUP INC | 2016-09-14 | 2025-01-07 | $1,024 | $266 | $758 | $758 | |
| 13. VERALTO CORP-W/I | 2024-04-09 | 2025-01-07 | $1,311 | $1,161 | $150 | $150 | |
| 20. VOYA FINANCIAL INC | 2024-07-26 | 2025-01-07 | $1,376 | $1,469 | -$93 | -$93 | |
| 6. ZOETIS INC | 2024-01-08 | 2025-01-07 | $974 | $1,171 | -$197 | -$197 | |
| 2. AON PLC/IRELAND A | 2024-07-25 | 2025-01-07 | $699 | $603 | $96 | $96 | |
| 20. CRH PLC | 2023-09-25 | 2025-01-07 | $1,850 | $1,120 | $730 | $730 | |
| 30. JOHNSON CTLS INTL PLC | 2024-04-09 | 2025-01-07 | $2,391 | $1,961 | $430 | $430 | |
| 30. MEDTRONIC PLC | 2024-01-08 | 2025-01-07 | $2,408 | $2,574 | -$166 | -$166 | |
| 4. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-01-07 | $1,018 | $774 | $244 | $244 | |
| 4. TRANE TECHNOLOGIES PLC | 2012-02-16 | 2025-01-07 | $1,530 | $99 | $1,431 | $1,431 | |
| 10. ALCON INC | 2024-07-25 | 2025-01-07 | $846 | $924 | -$78 | -$78 | |
| 3. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-01-07 | $676 | $622 | $54 | $54 | |
| 83. ALLSTATE CORP | 2022-11-15 | 2025-01-10 | $14,866 | $10,951 | $3,915 | $3,915 | |
| 18. APPLIED MATERIALS INC | 2024-03-20 | 2025-01-10 | $3,080 | $3,602 | -$522 | -$522 | |
| 59. APPLIED MATERIALS INC | 2023-09-25 | 2025-01-10 | $10,096 | $8,036 | $2,060 | $2,060 | |
| 88. BIO-TECHNE CORP | 2024-02-21 | 2025-01-10 | $6,462 | $6,271 | $191 | $191 | |
| 100. E Q T CORP | 2024-12-13 | 2025-01-10 | $4,912 | $4,548 | $364 | $364 | |
| 47. HUBBELL INC COM | 2024-08-12 | 2025-01-10 | $19,809 | $18,935 | $874 | $874 | |
| 180. NEWMONT CORPORATION | 2023-12-14 | 2025-01-10 | $7,025 | $7,434 | -$409 | -$409 | |
| 72. PINDUODUO INC-ADR | 2024-10-31 | 2025-01-10 | $6,835 | $8,697 | -$1,862 | -$1,862 | |
| 13. ROPER TECHNOLOGIES INC | 2024-02-21 | 2025-01-10 | $6,553 | $7,107 | -$554 | -$554 | |
| 32. BIO-TECHNE CORP | 2024-02-21 | 2025-01-13 | $2,412 | $2,280 | $132 | $132 | |
| 5000. UNITED STATES TREASUR 4.75% 6/30/25 | 2023-06-29 | 2025-01-13 | $5,008 | $4,979 | $29 | $29 | |
| 5000. UNITED STATES TREAS 4.75% 7/31/25 | 2023-08-24 | 2025-01-13 | $5,012 | $4,976 | $36 | $36 | |
| 10000. U S TREASURY N/B 5.0% 8/31/25 | 2023-09-12 | 2025-01-13 | $10,041 | $9,998 | $43 | $43 | |
| 10000. U S TREASURY NOTE 4.125% 7/31/31 | 2024-07-31 | 2025-01-14 | $9,688 | $10,053 | -$365 | -$365 | |
| 5000. U S TREASURY NOTE 3.75% 8/31/31 | 2024-09-24 | 2025-01-14 | $4,734 | $5,043 | -$309 | -$309 | |
| 27. ROPER TECHNOLOGIES INC | 2024-01-08 | 2025-01-15 | $13,931 | $14,164 | -$233 | -$233 | |
| 20000. U S TREASURY NOTE 4.125% 7/31/31 | 2024-07-31 | 2025-01-15 | $19,527 | $20,106 | -$579 | -$579 | |
| 24.29 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2025-01-16 | $24 | $23 | $1 | $1 | |
| 4892.69 FANNIE MAE SUPER 5.5% 10/01/54 | 2024-10-08 | 2025-01-28 | $4,832 | $4,925 | -$93 | -$93 | |
| 5000. U S TREASURY NOTE 4.125% 8/15/34 | 2024-08-30 | 2025-01-28 | $4,747 | $5,001 | -$254 | -$254 | |
| 58. BECTON DICKINSON AND COMPANY | 2023-08-31 | 2025-01-29 | $14,328 | $16,066 | -$1,738 | -$1,738 | |
| 7959.47 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2025-01-30 | $6,792 | $7,200 | -$408 | -$408 | |
| 15000. MORGAN STANLEY 1.593% 5/04/27 | 2021-06-08 | 2025-02-03 | $14,417 | $15,127 | -$710 | -$710 | |
| 5000. US TREASURY N/B 3.375% 5/15/33 | 2023-05-19 | 2025-02-03 | $4,620 | $4,866 | -$246 | -$246 | |
| 10000. U S ETREASURY NOTE 3.875% 8/15/33 | 2023-09-27 | 2025-02-03 | $9,567 | $9,420 | $147 | $147 | |
| 10000. LLOYDS BANKING GROUP 2.438% 2/05/26 | 2020-01-29 | 2025-02-05 | $10,000 | $10,000 | |||
| 51. BECTON DICKINSON AND COMPANY | 2024-07-25 | 2025-02-06 | $11,543 | $11,939 | -$396 | -$396 | |
| 21. BECTON DICKINSON AND COMPANY | 2023-10-13 | 2025-02-06 | $4,753 | $5,429 | -$676 | -$676 | |
| 9485.28 FNMA POOL # FS9673 6.0% 11/01/54 | 2024-12-11 | 2025-02-07 | $9,583 | $9,684 | -$101 | -$101 | |
| 5000. UNITED STATES TREAS 3.625% 3/31/30 | 2023-03-31 | 2025-02-11 | $4,823 | $5,005 | -$182 | -$182 | |
| 5000. U S TREASURY NOTE 4.25% 1/31/30 | 2025-01-28 | 2025-02-11 | $4,972 | $4,975 | -$3 | -$3 | |
| 35000. U S TREASURY N/B 5.0% 8/31/25 | 2023-09-12 | 2025-02-12 | $35,111 | $34,992 | $119 | $119 | |
| 15000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 | 2020-02-10 | 2025-02-13 | $15,000 | $14,971 | $29 | $29 | |
| 24.34 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2025-02-16 | $24 | $23 | $1 | $1 | |
| 3.48 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2025-02-20 | $3 | $4 | -$1 | -$1 | |
| 40.11 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2025-02-20 | $40 | $37 | $3 | $3 | |
| 89.83 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2025-02-20 | $90 | $74 | $16 | $16 | |
| 3.11 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2025-02-20 | $3 | $3 | |||
| 77.83 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2025-02-20 | $78 | $81 | -$3 | -$3 | |
| 5.9 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2025-02-20 | $6 | $6 | |||
| 17.88 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2025-02-20 | $18 | $18 | |||
| 76.73 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2025-02-20 | $77 | $78 | -$1 | -$1 | |
| 112.54 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2025-02-20 | $113 | $117 | -$4 | -$4 | |
| 62.2 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2025-02-20 | $62 | $63 | -$1 | -$1 | |
| 98.49 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2025-02-20 | $98 | $100 | -$2 | -$2 | |
| 321.17 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2025-02-20 | $321 | $331 | -$10 | -$10 | |
| 53.87 GNMA II POOL #MA9853 6.5% 8/20/54 | 2024-08-21 | 2025-02-20 | $54 | $55 | -$1 | -$1 | |
| 118.33 GNMA POOL II # MA9854 7% 8/20/54 | 2024-10-07 | 2025-02-20 | $118 | $122 | -$4 | -$4 | |
| 91.27 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2025-02-20 | $91 | $87 | $4 | $4 | |
| 22. CONSTELLATION ENERGY | 2023-09-25 | 2025-02-21 | $6,259 | $2,454 | $3,805 | $3,805 | |
| 9674.13 GNMA POOL II # MA9854 7% 8/20/54 | 2024-10-07 | 2025-02-24 | $9,934 | $9,971 | -$37 | -$37 | |
| 129.64 FHLMC # ZM4707 3.5% 11/01/47 | 2024-06-07 | 2025-02-25 | $130 | $118 | $12 | $12 | |
| 93.08 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2025-02-25 | $93 | $85 | $8 | $8 | |
| 15.64 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2025-02-25 | $16 | $15 | $1 | $1 | |
| 78.22 FHLMC POOL # SD2075 2.0% 2/01/52 | 2024-12-16 | 2025-02-25 | $78 | $63 | $15 | $15 | |
| 14.33 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2025-02-25 | $14 | $14 | |||
| 135.03 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2025-02-25 | $135 | $134 | $1 | $1 | |
| 47.87 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2025-02-25 | $48 | $49 | -$1 | -$1 | |
| 12.38 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2025-02-25 | $12 | $12 | |||
| 84.18 FHLMC POOL # SD5602 5.5% 6/01/54 | 2024-08-14 | 2025-02-25 | $84 | $85 | -$1 | -$1 | |
| 21.56 FHMLMC POOL # SD7192 5.0% 12/01/54 | 2024-12-12 | 2025-02-25 | $22 | $21 | $1 | $1 | |
| 162.55 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2025-02-25 | $163 | $164 | -$1 | -$1 | |
| 11.87 FHLMC SD6401 6.0% 9/01/54 | 2024-10-21 | 2025-02-25 | $12 | $12 | |||
| 118.65 FHMLC POOL # SD8213 3.0% 5/01/52 | 2024-11-26 | 2025-02-25 | $119 | $103 | $16 | $16 | |
| 41.97 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-01-30 | 2025-02-25 | $42 | $36 | $6 | $6 | |
| 41.45 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2025-02-25 | $41 | $36 | $5 | $5 | |
| 14.63 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2025-02-25 | $15 | $16 | -$1 | -$1 | |
| 42.41 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2025-02-25 | $42 | $43 | -$1 | -$1 | |
| 81.62 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2025-02-25 | $82 | $82 | |||
| 18.54 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2025-02-25 | $19 | $19 | |||
| 62.25 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2025-02-25 | $62 | $49 | $13 | $13 | |
| 40.72 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2025-02-25 | $41 | $35 | $6 | $6 | |
| 210.11 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2025-02-25 | $210 | $206 | $4 | $4 | |
| 16.89 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2025-02-25 | $17 | $15 | $2 | $2 | |
| 27.07 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2025-02-25 | $27 | $23 | $4 | $4 | |
| 91.33 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2025-02-25 | $91 | $78 | $13 | $13 | |
| 49.25 FNMA POOL # CB2376 2.5% 12/01/51 | 2024-12-20 | 2025-02-25 | $49 | $41 | $8 | $8 | |
| 97.68 FN CB3049 2.5% 3/01/52 | 2024-01-24 | 2025-02-25 | $98 | $83 | $15 | $15 | |
| 69.86 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2025-02-25 | $70 | $71 | -$1 | -$1 | |
| 29.1 FNMA POOL # FM6730 2.0% 3/01/51 | 2025-01-28 | 2025-02-25 | $29 | $23 | $6 | $6 | |
| 141.75 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2025-02-25 | $142 | $140 | $2 | $2 | |
| 22.91 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2025-02-25 | $23 | $22 | $1 | $1 | |
| 56.1 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2025-02-25 | $56 | $48 | $8 | $8 | |
| 58.81 FNMA FS5704 2.0% 4/01/52 | 2024-11-07 | 2025-02-25 | $59 | $48 | $11 | $11 | |
| 18.24 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2025-02-25 | $18 | $18 | |||
| 9.51 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2025-02-25 | $10 | $10 | |||
| 36.4 FANNIE MAE SUPER 5.5% 10/01/54 | 2024-10-08 | 2025-02-25 | $36 | $37 | -$1 | -$1 | |
| 58.8 FNMA POOL # FS9673 6.0% 11/01/54 | 2024-12-11 | 2025-02-25 | $59 | $60 | -$1 | -$1 | |
| 12.07 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-04-30 | 2025-02-25 | $12 | $11 | $1 | $1 | |
| 102.58 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-02-07 | 2025-02-25 | $103 | $95 | $8 | $8 | |
| 15.63 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2025-02-25 | $16 | $16 | |||
| 39.26 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2025-02-25 | $39 | $37 | $2 | $2 | |
| 36.3 FNMA POOL # MA4325 2.0% 5/01/51 | 2024-12-16 | 2025-02-25 | $36 | $29 | $7 | $7 | |
| 39.14 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2025-02-25 | $39 | $38 | $1 | $1 | |
| 80.87 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2025-02-25 | $81 | $83 | -$2 | -$2 | |
| 4855.15 GNMA II POOL #MA9853 6.5% 8/20/54 | 2024-08-21 | 2025-02-25 | $4,961 | $4,962 | -$1 | -$1 | |
| 5000. U S TREASURY NOTE | 2022-08-19 | 2025-02-25 | $4,831 | $5,002 | -$171 | -$171 | |
| 7816.96 FNMA POOL # BV8535 3.0% 5/01/52 | 2024-03-07 | 2025-02-26 | $6,847 | $6,956 | -$109 | -$109 | |
| 14669.14 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2025-02-27 | $12,987 | $15,283 | -$2,296 | -$2,296 | |
| 10000. U S TREASURY NOTE 4.625% 5/31/31 | 2024-06-20 | 2025-03-04 | $10,342 | $10,215 | $127 | $127 | |
| 16824.39 FNMA POOL # CB2400 2.5% 12/01/51 | 2024-03-07 | 2025-03-10 | $14,026 | $14,311 | -$285 | -$285 | |
| 32. GE VERNOVA LLC | 2024-08-08 | 2025-03-10 | $8,661 | $5,629 | $3,032 | $3,032 | |
| 22. APPLE INC | 2023-08-31 | 2025-03-12 | $4,767 | $4,150 | $617 | $617 | |
| 85. CME GROUP INC | 2019-03-04 | 2025-03-12 | $21,705 | $15,420 | $6,285 | $6,285 | |
| 24.39 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2025-03-16 | $24 | $23 | $1 | $1 | |
| 80. CONOCOPHILLIPS | 2024-03-20 | 2025-03-17 | $7,981 | $9,729 | -$1,748 | -$1,748 | |
| 210. E Q T CORP | 2024-03-20 | 2025-03-17 | $10,783 | $7,084 | $3,699 | $3,699 | |
| 80. E Q T CORP | 2024-12-13 | 2025-03-17 | $4,108 | $3,638 | $470 | $470 | |
| 230. UBER TECHNOLOGIES INC | 2023-07-31 | 2025-03-17 | $16,875 | $11,341 | $5,534 | $5,534 | |
| 3.48 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2025-03-20 | $3 | $4 | -$1 | -$1 | |
| 6.24 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2025-03-20 | $6 | $6 | |||
| 84.58 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2025-03-20 | $85 | $70 | $15 | $15 | |
| 3.12 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2025-03-20 | $3 | $3 | |||
| 100.98 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2025-03-20 | $101 | $104 | -$3 | -$3 | |
| 5.92 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2025-03-20 | $6 | $6 | |||
| 27.98 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2025-03-20 | $28 | $28 | |||
| 36.42 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2025-03-20 | $36 | $37 | -$1 | -$1 | |
| 70.66 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2025-03-20 | $71 | $72 | -$1 | -$1 | |
| 96.44 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2025-03-20 | $96 | $97 | -$1 | -$1 | |
| 780.36 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2025-03-20 | $780 | $805 | -$25 | -$25 | |
| 89.66 GNMA II POOL #MA9853 6.5% 8/20/54 | 2024-08-21 | 2025-03-20 | $90 | $92 | -$2 | -$2 | |
| 113.98 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2025-03-20 | $114 | $109 | $5 | $5 | |
| 25.74 GNMA POOL II # MB0150 7% 1/20/55 | 2025-02-24 | 2025-03-20 | $26 | $27 | -$1 | -$1 | |
| 118. SAREPTA THERAPEUTICS INC | 2023-06-30 | 2025-03-20 | $8,732 | $13,514 | -$4,782 | -$4,782 | |
| 4855.14 GNMA II POOL #MA9853 6.5% 8/20/54 | 2024-08-21 | 2025-03-21 | $4,961 | $4,962 | -$1 | -$1 | |
| .01 GNMA II POOL #MA9853 6.5% 8/20/54 | 2025-03-21 | 2025-03-21 | |||||
| 5000. ARROW ELECTRONICS IN 2.95% 2/15/32 | 2021-11-16 | 2025-03-24 | $4,268 | $4,988 | -$720 | -$720 | |
| 111.55 FHLMC # ZM4707 3.5% 11/01/47 | 2024-06-07 | 2025-03-25 | $112 | $102 | $10 | $10 | |
| 68.43 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2025-03-25 | $68 | $62 | $6 | $6 | |
| 139.45 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2025-03-25 | $139 | $136 | $3 | $3 | |
| 26.71 FHLMC POOL # SD2075 2.0% 2/01/52 | 2024-12-16 | 2025-03-25 | $27 | $21 | $6 | $6 | |
| 13.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2025-03-25 | $14 | $14 | |||
| 83.95 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2025-03-25 | $84 | $83 | $1 | $1 | |
| 42.03 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2025-03-25 | $42 | $43 | -$1 | -$1 | |
| 12.54 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2025-03-25 | $13 | $13 | |||
| 147.49 FHLMC POOL # SD5602 5.5% 6/01/54 | 2024-08-14 | 2025-03-25 | $147 | $150 | -$3 | -$3 | |
| 52.11 FHMLMC POOL # SD7192 5.0% 12/01/54 | 2024-12-12 | 2025-03-25 | $52 | $51 | $1 | $1 | |
| 27.37 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2025-03-25 | $27 | $28 | -$1 | -$1 | |
| 16.56 FHLMC SD6401 6.0% 9/01/54 | 2024-10-21 | 2025-03-25 | $17 | $17 | |||
| 68.03 FHLMC POOL # SD7412 5.5% 1/01/55 | 2025-02-26 | 2025-03-25 | $68 | $68 | |||
| 93.29 FHMLC POOL # SD8213 3.0% 5/01/52 | 2024-11-26 | 2025-03-25 | $93 | $81 | $12 | $12 | |
| 47.98 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-01-30 | 2025-03-25 | $48 | $41 | $7 | $7 | |
| 58.72 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2025-03-25 | $59 | $51 | $8 | $8 | |
| 27.14 FHLMC POOL # QD6380 2.0% 2/01/52 | 2025-02-27 | 2025-03-25 | $27 | $22 | $5 | $5 | |
| 176.49 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2025-03-25 | $176 | $188 | -$12 | -$12 | |
| 52.94 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2025-03-25 | $53 | $54 | -$1 | -$1 | |
| 72.45 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2025-03-25 | $72 | $73 | -$1 | -$1 | |
| 18.65 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2025-03-25 | $19 | $19 | |||
| 60.5 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2025-03-25 | $61 | $48 | $13 | $13 | |
| 39.36 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2025-03-25 | $39 | $33 | $6 | $6 | |
| 110.86 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2025-03-25 | $111 | $109 | $2 | $2 | |
| 19.33 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2025-03-25 | $19 | $17 | $2 | $2 | |
| 36.8 FNMA POOL # CB2400 2.5% 12/01/51 | 2025-01-01 | 2025-03-25 | $37 | $37 | |||
| 99.12 FNMA POOL # CB2376 2.5% 12/01/51 | 2024-12-20 | 2025-03-25 | $99 | $83 | $16 | $16 | |
| 34.75 FN CB3049 2.5% 3/01/52 | 2024-01-24 | 2025-03-25 | $35 | $30 | $5 | $5 | |
| 75.31 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2025-03-25 | $75 | $76 | -$1 | -$1 | |
| 21.39 FNMA POOL # FA0317 5.0% 1/01/55 | 2025-02-07 | 2025-03-25 | $21 | $21 | |||
| 31.18 FNMA POOL # FM6730 2.0% 3/01/51 | 2025-01-28 | 2025-03-25 | $31 | $25 | $6 | $6 | |
| 18.63 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2025-03-25 | $19 | $18 | $1 | $1 | |
| 49.63 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2025-03-25 | $50 | $47 | $3 | $3 | |
| 51.31 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2025-03-25 | $51 | $44 | $7 | $7 | |
| 62.58 FNMA FS5704 2.0% 4/01/52 | 2024-11-07 | 2025-03-25 | $63 | $51 | $12 | $12 | |
| 75.14 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2025-03-25 | $75 | $74 | $1 | $1 | |
| 24.08 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2025-03-25 | $24 | $25 | -$1 | -$1 | |
| 10.54 FANNIE MAE SUPER 5.5% 10/01/54 | 2024-10-08 | 2025-03-25 | $11 | $11 | |||
| 10.76 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-04-30 | 2025-03-25 | $11 | $10 | $1 | $1 | |
| 91.45 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-02-07 | 2025-03-25 | $91 | $85 | $6 | $6 | |
| 16.36 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2025-03-25 | $16 | $17 | -$1 | -$1 | |
| 39.2 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2025-03-25 | $39 | $37 | $2 | $2 | |
| 37.6 FNMA POOL # MA4325 2.0% 5/01/51 | 2024-12-16 | 2025-03-25 | $38 | $30 | $8 | $8 | |
| 51.12 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2025-03-25 | $51 | $49 | $2 | $2 | |
| 67.84 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2025-03-25 | $68 | $69 | -$1 | -$1 | |
| 10000. ARROW ELECTRONICS IN 2.95% 2/15/32 | 2021-11-16 | 2025-03-26 | $8,500 | $9,976 | -$1,476 | -$1,476 | |
| 15000. UBS GROUP AG 3.75% 3/26/25 | 2020-02-06 | 2025-03-26 | $15,000 | $16,038 | -$1,038 | -$1,038 | |
| 10000. U S TREASURY NOTE 4.125% 8/15/34 | 2024-08-30 | 2025-03-26 | $9,646 | $10,001 | -$355 | -$355 | |
| 14305.098 BNY MELLON BOND FUND-M | 2024-04-03 | 2025-03-31 | $156,927 | $154,743 | $2,184 | $2,184 | |
| 582.259 BNY MELLON BOND FUND-M | 2024-10-31 | 2025-03-31 | $6,387 | $6,375 | $12 | $12 | |
| 12459.954 BNY MELLON BOND FUND-M | 2023-11-29 | 2025-03-31 | $136,686 | $134,222 | $2,464 | $2,464 | |
| 5000. CALIFORNIA ST 3.375% 4/01/25 | 2018-04-18 | 2025-04-01 | $5,000 | $5,000 | |||
| 59. DIAMONDBACK ENERGY INC | 2024-12-13 | 2025-04-03 | $8,428 | $9,643 | -$1,215 | -$1,215 | |
| 10000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 | 2016-05-03 | 2025-04-07 | $9,994 | $10,537 | -$543 | -$543 | |
| 5000. U S TREASURY BOND | 2023-03-21 | 2025-04-07 | $4,579 | $4,998 | -$419 | -$419 | |
| 20000. US TREASURY N/B 3.0% 8/15/52 | 2022-09-01 | 2025-04-09 | $14,202 | $18,538 | -$4,336 | -$4,336 | |
| 15000. U S ETREASURY NOTE 4.5% 11/15/33 | 2024-01-16 | 2025-04-09 | $15,161 | $15,595 | -$434 | -$434 | |
| 220. US BANCORP DEL | 2024-10-24 | 2025-04-10 | $8,185 | $10,650 | -$2,465 | -$2,465 | |
| 2. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2025-04-14 | $1,060 | $721 | $339 | $339 | |
| 2. HUBSPOT INC | 2023-06-30 | 2025-04-14 | $1,076 | $1,064 | $12 | $12 | |
| 140. PURE STORAGE INC - CLASS A | 2025-01-10 | 2025-04-14 | $5,792 | $9,004 | -$3,212 | -$3,212 | |
| 1257.695 ARISTOTLE FLOATING RATE INCOME FUND | 2024-07-01 | 2025-04-15 | $11,659 | $11,947 | -$288 | -$288 | |
| 1355.541 ARISTOTLE FLOATING RATE INCOME FUND | 2024-10-31 | 2025-04-15 | $12,566 | $12,833 | -$267 | -$267 | |
| 28163.463 ARISTOTLE FLOATING RATE INCOME FUND | 2023-04-05 | 2025-04-15 | $261,075 | $262,577 | -$1,502 | -$1,502 | |
| 875.315 BNY MELLON DEVELOPED MARKETS REAL | 2025-01-07 | 2025-04-15 | $6,950 | $6,959 | -$9 | -$9 | |
| 70. SANOFI | 2023-12-14 | 2025-04-15 | $3,548 | $3,401 | $147 | $147 | |
| 10695.53 FNMA POOL # FM6730 2.0% 3/01/51 | 2025-01-28 | 2025-04-16 | $8,443 | $8,541 | -$98 | -$98 | |
| 24.44 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2025-04-16 | $24 | $23 | $1 | $1 | |
| 314.085 T ROWE PRICE INST HIGH YIELD | 2024-04-30 | 2025-04-16 | $2,400 | $2,420 | -$20 | -$20 | |
| 317.146 T ROWE PRICE INST HIGH YIELD | 2025-01-31 | 2025-04-16 | $2,423 | $2,491 | -$68 | -$68 | |
| 11328.848 T ROWE PRICE INST HIGH YIELD | 2023-04-05 | 2025-04-16 | $86,552 | $85,544 | $1,008 | $1,008 | |
| 160. SANOFI | 2023-12-14 | 2025-04-16 | $8,167 | $7,673 | $494 | $494 | |
| 5000. U S ETREASURY NOTE 4.5% 11/15/33 | 2024-01-16 | 2025-04-16 | $5,093 | $5,198 | -$105 | -$105 | |
| 3.49 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2025-04-20 | $3 | $4 | -$1 | -$1 | |
| 6.06 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2025-04-20 | $6 | $6 | |||
| 104.66 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2025-04-20 | $105 | $86 | $19 | $19 | |
| 3.13 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2025-04-20 | $3 | $3 | |||
| 79.7 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2025-04-20 | $80 | $82 | -$2 | -$2 | |
| 5.94 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2025-04-20 | $6 | $6 | |||
| 15.3 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2025-04-20 | $15 | $16 | -$1 | -$1 | |
| 32.24 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2025-04-20 | $32 | $33 | -$1 | -$1 | |
| 68.26 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2025-04-20 | $68 | $69 | -$1 | -$1 | |
| 119.87 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2025-04-20 | $120 | $121 | -$1 | -$1 | |
| 2174.82 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2025-04-20 | $2,175 | $2,244 | -$69 | -$69 | |
| 132.48 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2025-04-20 | $132 | $127 | $5 | $5 | |
| 25.22 GNMA POOL II # MB0150 7% 1/20/55 | 2025-02-24 | 2025-04-20 | $25 | $26 | -$1 | -$1 | |
| 39.2 GNMA II POOL # MB0261 6.5% 3/20/55 | 2025-02-25 | 2025-04-20 | $39 | $40 | -$1 | -$1 | |
| 10000. UNITED STATES TREAS 2.25% 11/15/27 | 2020-02-06 | 2025-04-23 | $9,614 | $10,484 | -$870 | -$870 | |
| 10000. UNITED STATES TREAS 0.375% 9/30/27 | 2020-10-28 | 2025-04-23 | $9,202 | $9,888 | -$686 | -$686 | |
| 5000. UNITED STATES TREASU 2.875% 4/30/29 | 2022-05-26 | 2025-04-23 | $4,808 | $5,037 | -$229 | -$229 | |
| 42.41 FHLMC # ZM4707 3.5% 11/01/47 | 2024-06-07 | 2025-04-25 | $42 | $39 | $3 | $3 | |
| 102.91 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2025-04-25 | $103 | $94 | $9 | $9 | |
| 77.62 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2025-04-25 | $78 | $76 | $2 | $2 | |
| 91.45 FHLMC POOL # SD2075 2.0% 2/01/52 | 2024-12-16 | 2025-04-25 | $91 | $73 | $18 | $18 | |
| 16.88 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2025-04-25 | $17 | $17 | |||
| 15.76 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2025-04-25 | $16 | $16 | |||
| 47.39 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2025-04-25 | $47 | $48 | -$1 | -$1 | |
| 16.56 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2025-04-25 | $17 | $17 | |||
| 13.61 FHLMC POOL # SD5602 5.5% 6/01/54 | 2024-08-14 | 2025-04-25 | $14 | $14 | |||
| 21.78 FHMLMC POOL # SD7192 5.0% 12/01/54 | 2024-12-12 | 2025-04-25 | $22 | $21 | $1 | $1 | |
| 165.1 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2025-04-25 | $165 | $167 | -$2 | -$2 | |
| 282.57 FHLMC SD6401 6.0% 9/01/54 | 2024-10-21 | 2025-04-25 | $283 | $287 | -$4 | -$4 | |
| 69.16 FHLMC POOL # SD7412 5.5% 1/01/55 | 2025-02-26 | 2025-04-25 | $69 | $69 | |||
| 118.36 FHMLC POOL # SD8213 3.0% 5/01/52 | 2024-11-26 | 2025-04-25 | $118 | $103 | $15 | $15 | |
| 55.15 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-01-30 | 2025-04-25 | $55 | $47 | $8 | $8 | |
| 58.52 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2025-04-25 | $59 | $51 | $8 | $8 | |
| 202.2 FHLMC POOL # QD6380 2.0% 2/01/52 | 2025-02-27 | 2025-04-25 | $202 | $163 | $39 | $39 | |
| 14.51 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2025-04-25 | $15 | $15 | |||
| 52.41 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2025-04-25 | $52 | $54 | -$2 | -$2 | |
| 96.63 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2025-04-25 | $97 | $97 | |||
| 70.66 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2025-04-25 | $71 | $71 | |||
| 68.76 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2025-04-25 | $69 | $54 | $15 | $15 | |
| 45.84 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2025-04-25 | $46 | $39 | $7 | $7 | |
| 121.08 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2025-04-25 | $121 | $119 | $2 | $2 | |
| 20.86 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2025-04-25 | $21 | $18 | $3 | $3 | |
| 66.24 FNMA POOL # CB2376 2.5% 12/01/51 | 2024-12-20 | 2025-04-25 | $66 | $55 | $11 | $11 | |
| 154.59 FN CB3049 2.5% 3/01/52 | 2024-01-24 | 2025-04-25 | $155 | $132 | $23 | $23 | |
| 46.66 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2025-04-25 | $47 | $47 | |||
| 24.68 FNMA POOL # FA0317 5.0% 1/01/55 | 2025-02-07 | 2025-04-25 | $25 | $24 | $1 | $1 | |
| 61.93 FNMA POOL # FM6730 2.0% 3/01/51 | 2025-01-01 | 2025-04-25 | $62 | $62 | |||
| 149.64 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2025-04-25 | $150 | $148 | $2 | $2 | |
| 43.95 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2025-04-25 | $44 | $42 | $2 | $2 | |
| 128.27 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2025-04-25 | $128 | $110 | $18 | $18 | |
| 69.23 FNMA FS5704 2.0% 4/01/52 | 2024-11-07 | 2025-04-25 | $69 | $56 | $13 | $13 | |
| 172.66 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2025-04-25 | $173 | $169 | $4 | $4 | |
| 30.95 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2025-04-25 | $31 | $32 | -$1 | -$1 | |
| 55.22 FANNIE MAE SUPER 5.5% 10/01/54 | 2024-10-08 | 2025-04-25 | $55 | $56 | -$1 | -$1 | |
| 10.62 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-04-30 | 2025-04-25 | $11 | $10 | $1 | $1 | |
| 90.25 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-02-07 | 2025-04-25 | $90 | $84 | $6 | $6 | |
| 13.91 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2025-04-25 | $14 | $14 | |||
| 44.54 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2025-04-25 | $45 | $42 | $3 | $3 | |
| 41.3 FNMA POOL # MA4325 2.0% 5/01/51 | 2024-12-16 | 2025-04-25 | $41 | $33 | $8 | $8 | |
| 48.89 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2025-04-25 | $49 | $47 | $2 | $2 | |
| 73.91 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2025-04-25 | $74 | $76 | -$2 | -$2 | |
| 21.87 FHLMC POOL # SL0456 5.5% 2/01/55 | 2025-03-10 | 2025-04-25 | $22 | $22 | |||
| 230. INGERSOLL RAND INC | 2024-02-21 | 2025-04-25 | $17,232 | $20,365 | -$3,133 | -$3,133 | |
| 100. CHEWY INC - CLASS A | 2023-09-25 | 2025-04-29 | $3,710 | $1,821 | $1,889 | $1,889 | |
| 20. LULULEMON ATHLETICA INC | 2024-01-08 | 2025-04-29 | $5,403 | $9,819 | -$4,416 | -$4,416 | |
| 5000. U S TREASURY N/B 4.375% 11/15/25 | 2022-12-06 | 2025-05-12 | $5,006 | $5,052 | -$46 | -$46 | |
| 5000. U S TREASURY N/B 4.375% 11/15/25 | 2024-04-26 | 2025-05-12 | $5,006 | $4,956 | $50 | $50 | |
| 15000. U S TREASURY N/B 5.0% 8/31/25 | 2023-09-20 | 2025-05-12 | $15,024 | $14,978 | $46 | $46 | |
| 10000. U S TREASURY NOTE 4.875% 5/31/26 | 2024-09-24 | 2025-05-12 | $10,075 | $10,206 | -$131 | -$131 | |
| 8961.64 FHLMC SD6401 6.0% 9/01/54 | 2024-10-21 | 2025-05-13 | $9,033 | $9,099 | -$66 | -$66 | |
| 11551.17 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2025-05-14 | $9,920 | $11,634 | -$1,714 | -$1,714 | |
| 24.49 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2025-05-16 | $24 | $23 | $1 | $1 | |
| 5000. U S TREASURY NOTE 4.125% 8/15/34 | 2024-08-30 | 2025-05-19 | $4,777 | $5,001 | -$224 | -$224 | |
| 5000. U S TREASURY NOTE 3.375% 9/15/27 | 2024-10-21 | 2025-05-19 | $4,934 | $4,923 | $11 | $11 | |
| 3.49 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2025-05-20 | $3 | $4 | -$1 | -$1 | |
| 7.14 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2025-05-20 | $7 | $7 | |||
| 116.55 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2025-05-20 | $117 | $96 | $21 | $21 | |
| 3.15 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2025-05-20 | $3 | $3 | |||
| 122.08 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2025-05-20 | $122 | $126 | -$4 | -$4 | |
| 5.96 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2025-05-20 | $6 | $6 | |||
| 20.12 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2025-05-20 | $20 | $20 | |||
| 43.83 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2025-05-20 | $44 | $44 | |||
| 95.34 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2025-05-20 | $95 | $97 | -$2 | -$2 | |
| 124.95 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2025-05-20 | $125 | $126 | -$1 | -$1 | |
| 548.34 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2025-05-20 | $548 | $566 | -$18 | -$18 | |
| 95.14 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2025-05-20 | $95 | $91 | $4 | $4 | |
| 72.17 GNMA POOL II # MB0150 7% 1/20/55 | 2025-02-24 | 2025-05-20 | $72 | $75 | -$3 | -$3 | |
| 37.06 GNMA II POOL # MB0261 6.5% 3/20/55 | 2025-02-25 | 2025-05-20 | $37 | $38 | -$1 | -$1 | |
| 15000. U S TREASURY NOTE 4.125% 8/15/34 | 2024-08-30 | 2025-05-21 | $14,255 | $15,002 | -$747 | -$747 | |
| 5000. U S TREASURY NOTE 4.25% 11/15/34 | 2024-11-26 | 2025-05-21 | $4,885 | $4,974 | -$89 | -$89 | |
| 7254.13 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2025-05-22 | $5,991 | $7,428 | -$1,437 | -$1,437 | |
| 7870.36 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2025-05-22 | $6,240 | $7,550 | -$1,310 | -$1,310 | |
| 40. DEXCOM INC | 2025-01-15 | 2025-05-23 | $3,370 | $3,244 | $126 | $126 | |
| 43.39 FHLMC # ZM4707 3.5% 11/01/47 | 2024-06-07 | 2025-05-25 | $43 | $40 | $3 | $3 | |
| 97.29 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2025-05-25 | $97 | $89 | $8 | $8 | |
| 80.46 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2025-05-25 | $80 | $79 | $1 | $1 | |
| 51.98 FHLMC POOL # SD2075 2.0% 2/01/52 | 2024-12-16 | 2025-05-25 | $52 | $42 | $10 | $10 | |
| 14.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2025-05-25 | $14 | $14 | |||
| 140.06 FHLMC POOL # SD4932 4.0% 6/01/53 | 2025-04-16 | 2025-05-25 | $140 | $131 | $9 | $9 | |
| 94.43 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2025-05-25 | $94 | $93 | $1 | $1 | |
| 221.96 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2025-05-25 | $222 | $226 | -$4 | -$4 | |
| 103.67 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2025-05-25 | $104 | $103 | $1 | $1 | |
| 59.74 FHLMC POOL # SD5602 5.5% 6/01/54 | 2024-08-14 | 2025-05-25 | $60 | $61 | -$1 | -$1 | |
| 11.27 FHMLMC POOL # SD7192 5.0% 12/01/54 | 2024-12-12 | 2025-05-25 | $11 | $11 | |||
| 181.54 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2025-05-25 | $182 | $183 | -$1 | -$1 | |
| 342.12 FHLMC SD6401 6.0% 9/01/54 | 2024-10-21 | 2025-05-25 | $342 | $347 | -$5 | -$5 | |
| 67.89 FHLMC POOL # SD7412 5.5% 1/01/55 | 2025-02-26 | 2025-05-25 | $68 | $68 | |||
| 143.41 FHMLC POOL # SD8213 3.0% 5/01/52 | 2024-11-26 | 2025-05-25 | $143 | $125 | $18 | $18 | |
| 53.61 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-01-30 | 2025-05-25 | $54 | $46 | $8 | $8 | |
| 124.23 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2025-05-25 | $124 | $109 | $15 | $15 | |
| 130.78 FHLMC POOL # QD6380 2.0% 2/01/52 | 2025-02-27 | 2025-05-25 | $131 | $106 | $25 | $25 | |
| 251.67 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2025-05-25 | $252 | $268 | -$16 | -$16 | |
| 50.86 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2025-05-25 | $51 | $52 | -$1 | -$1 | |
| 102.62 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2025-05-25 | $103 | $103 | |||
| 18.61 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2025-05-25 | $19 | $19 | |||
| 70.56 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2025-05-25 | $71 | $56 | $15 | $15 | |
| 45.75 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2025-05-25 | $46 | $39 | $7 | $7 | |
| 18.81 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2025-05-25 | $19 | $18 | $1 | $1 | |
| 40.68 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2025-05-25 | $41 | $35 | $6 | $6 | |
| 77.7 FNMA POOL # CB2376 2.5% 12/01/51 | 2024-12-20 | 2025-05-25 | $78 | $65 | $13 | $13 | |
| 123.55 FN CB3049 2.5% 3/01/52 | 2024-01-24 | 2025-05-25 | $124 | $105 | $19 | $19 | |
| 39.41 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2025-05-25 | $39 | $40 | -$1 | -$1 | |
| 35.64 FNMA POOL # FA0317 5.0% 1/01/55 | 2025-02-07 | 2025-05-25 | $36 | $35 | $1 | $1 | |
| 14.03 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2025-05-25 | $14 | $14 | |||
| 66.59 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2025-05-25 | $67 | $63 | $4 | $4 | |
| 98.58 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2025-05-25 | $99 | $85 | $14 | $14 | |
| 99.28 FNMA FS5704 2.0% 4/01/52 | 2024-11-07 | 2025-05-25 | $99 | $81 | $18 | $18 | |
| 234.1 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2025-05-25 | $234 | $230 | $4 | $4 | |
| 101.09 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2025-05-25 | $101 | $104 | -$3 | -$3 | |
| 118.75 FANNIE MAE SUPER 5.5% 10/01/54 | 2024-10-08 | 2025-05-25 | $119 | $120 | -$1 | -$1 | |
| 123.89 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-02-07 | 2025-05-25 | $124 | $115 | $9 | $9 | |
| 10.89 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2025-05-25 | $11 | $11 | |||
| 55.48 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2025-05-25 | $55 | $52 | $3 | $3 | |
| 43.46 FNMA POOL # MA4325 2.0% 5/01/51 | 2024-12-16 | 2025-05-25 | $43 | $35 | $8 | $8 | |
| 53.51 FNMA POOL # MA4519 1.5% 1/01/42 | 2025-01-01 | 2025-05-25 | $54 | $54 | |||
| 59.77 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2025-05-25 | $60 | $61 | -$1 | -$1 | |
| 20.3 FHLMC POOL # SL0456 5.5% 2/01/55 | 2025-03-10 | 2025-05-25 | $20 | $20 | |||
| 3. ALPHABET INC/CA-CL A | 2025-03-20 | 2025-05-29 | $515 | $488 | $27 | $27 | |
| 57. ALPHABET INC/CA-CL A | 2023-02-24 | 2025-05-29 | $9,784 | $5,069 | $4,715 | $4,715 | |
| 86. CONOCOPHILLIPS | 2024-08-01 | 2025-06-04 | $7,413 | $9,325 | -$1,912 | -$1,912 | |
| 23. CONOCOPHILLIPS | 2024-03-20 | 2025-06-04 | $1,983 | $2,797 | -$814 | -$814 | |
| 4718.32 FHLMC POOL # SD7412 5.5% 1/01/55 | 2025-02-26 | 2025-06-06 | $4,654 | $4,735 | -$81 | -$81 | |
| 9388.72 FANNIE MAE SUPER 5.5% 10/01/54 | 2024-10-08 | 2025-06-06 | $9,261 | $9,451 | -$190 | -$190 | |
| 24.54 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2025-06-16 | $25 | $23 | $2 | $2 | |
| 64. HOWMET AEROSPACE INC | 2024-04-09 | 2025-06-16 | $10,985 | $4,219 | $6,766 | $6,766 | |
| 40. HOWMET AEROSPACE INC | 2024-04-09 | 2025-06-17 | $6,890 | $2,637 | $4,253 | $4,253 | |
| 9800.67 GNMA POOL II # MB0150 7% 1/20/55 | 2025-02-24 | 2025-06-18 | $10,110 | $10,141 | -$31 | -$31 | |
| 3.52 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2025-06-20 | $4 | $4 | |||
| 6.45 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2025-06-20 | $6 | $6 | |||
| 120.22 GNMA MA6930 2.0% 10/20/50 | 2025-05-21 | 2025-06-20 | $120 | $96 | $24 | $24 | |
| 120.22 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2025-06-20 | $120 | $100 | $20 | $20 | |
| 3.15 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2025-06-20 | $3 | $3 | |||
| 95.8 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2025-06-20 | $96 | $99 | -$3 | -$3 | |
| 6.05 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2025-06-20 | $6 | $6 | |||
| 46.29 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2025-06-20 | $46 | $47 | -$1 | -$1 | |
| 65.27 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2025-06-20 | $65 | $66 | -$1 | -$1 | |
| 75.96 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2025-06-20 | $76 | $77 | -$1 | -$1 | |
| 143.68 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2025-06-20 | $144 | $145 | -$1 | -$1 | |
| 274.92 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2025-06-20 | $275 | $284 | -$9 | -$9 | |
| 274.92 GNMA II POOL # MA9783 7.5% 7/20/54 | 2025-05-19 | 2025-06-20 | $275 | $285 | -$10 | -$10 | |
| 147.09 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2025-06-20 | $147 | $141 | $6 | $6 | |
| 63.22 GNMA POOL II # MB0150 7% 1/20/55 | 2025-02-24 | 2025-06-20 | $63 | $65 | -$2 | -$2 | |
| 38.61 GNMA II POOL # MB0261 6.5% 3/20/55 | 2025-02-25 | 2025-06-20 | $39 | $40 | -$1 | -$1 | |
| 84. ALPHABET INC/CA-CL A | 2013-04-19 | 2025-06-24 | $14,071 | $5,531 | $8,540 | $8,540 | |
| 13076.93 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2025-06-24 | $10,004 | $10,368 | -$364 | -$364 | |
| 8821.55 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2025-06-24 | $6,748 | $7,534 | -$786 | -$786 | |
| 41.42 FHLMC # ZM4707 3.5% 11/01/47 | 2024-06-07 | 2025-06-25 | $41 | $38 | $3 | $3 | |
| 93.75 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2025-06-25 | $94 | $86 | $8 | $8 | |
| 79.5 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2025-06-25 | $80 | $78 | $2 | $2 | |
| 77.51 FHLMC POOL # SD2075 2.0% 2/01/52 | 2024-12-16 | 2025-06-25 | $78 | $62 | $16 | $16 | |
| 180.91 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2025-06-25 | $181 | $179 | $2 | $2 | |
| 151.36 FHLMC POOL # SD4932 4.0% 6/01/53 | 2025-04-16 | 2025-06-25 | $151 | $141 | $10 | $10 | |
| 107.13 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2025-06-25 | $107 | $106 | $1 | $1 | |
| 46.49 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2025-06-25 | $46 | $47 | -$1 | -$1 | |
| 103.5 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2025-06-25 | $104 | $103 | $1 | $1 | |
| 70.62 FHLMC POOL # SD5602 5.5% 6/01/54 | 2024-08-14 | 2025-06-25 | $71 | $72 | -$1 | -$1 | |
| 6.87 FHMLMC POOL # SD7192 5.0% 12/01/54 | 2024-12-12 | 2025-06-25 | $7 | $7 | |||
| 195.14 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2025-06-25 | $195 | $197 | -$2 | -$2 | |
| 61.93 FHLMC POOL # SD7412 5.5% 1/01/55 | 2025-02-26 | 2025-06-25 | $62 | $62 | |||
| 159.09 FHMLC POOL # SD8213 3.0% 5/01/52 | 2024-11-26 | 2025-06-25 | $159 | $139 | $20 | $20 | |
| 123.56 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-01-30 | 2025-06-25 | $124 | $105 | $19 | $19 | |
| 55.14 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2025-06-25 | $55 | $48 | $7 | $7 | |
| 174.82 FHLMC POOL # QD6380 2.0% 2/01/52 | 2025-02-27 | 2025-06-25 | $175 | $141 | $34 | $34 | |
| 292.22 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2025-06-25 | $292 | $311 | -$19 | -$19 | |
| 18.54 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2025-06-25 | $19 | $19 | |||
| 65.15 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2025-06-25 | $65 | $52 | $13 | $13 | |
| 42.83 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2025-06-25 | $43 | $37 | $6 | $6 | |
| 18.73 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2025-06-25 | $19 | $18 | $1 | $1 | |
| 42.06 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2025-06-25 | $42 | $37 | $5 | $5 | |
| 129.68 FNMA POOL # CB2376 2.5% 12/01/51 | 2024-12-20 | 2025-06-25 | $130 | $109 | $21 | $21 | |
| 83.68 FN CB3049 2.5% 3/01/52 | 2024-01-24 | 2025-06-25 | $84 | $71 | $13 | $13 | |
| 36.64 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2025-06-25 | $37 | $37 | |||
| 12.44 FNMA POOL # FA0317 5.0% 1/01/55 | 2025-02-07 | 2025-06-25 | $12 | $12 | |||
| 85.16 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2025-06-25 | $85 | $84 | $1 | $1 | |
| 33.55 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2025-06-25 | $34 | $32 | $2 | $2 | |
| 68.45 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2025-06-25 | $68 | $59 | $9 | $9 | |
| 85.11 FNMA POOL # FS5045 2.5% 10/01/51 | 2025-05-22 | 2025-06-25 | $85 | $69 | $16 | $16 | |
| 88.73 FNMA FS5704 2.0% 4/01/52 | 2024-11-07 | 2025-06-25 | $89 | $72 | $17 | $17 | |
| 23.79 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2025-06-25 | $24 | $23 | $1 | $1 | |
| 86.73 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2025-06-25 | $87 | $89 | -$2 | -$2 | |
| 175.74 FANNIE MAE SUPER 5.5% 10/01/54 | 2024-10-08 | 2025-06-25 | $176 | $177 | -$1 | -$1 | |
| 119.39 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-02-07 | 2025-06-25 | $119 | $111 | $8 | $8 | |
| 10.43 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2025-06-25 | $10 | $11 | -$1 | -$1 | |
| 52.96 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2025-06-25 | $53 | $50 | $3 | $3 | |
| 48.21 FNMA POOL # MA4325 2.0% 5/01/51 | 2024-12-16 | 2025-06-25 | $48 | $39 | $9 | $9 | |
| 48.21 FNMA POOL # MA4325 2.0% 5/01/51 | 2025-05-19 | 2025-06-25 | $48 | $38 | $10 | $10 | |
| 72.77 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2025-06-25 | $73 | $75 | -$2 | -$2 | |
| 11.6 FHLMC # SL0849 6.0% 4/01/55 | 2025-05-13 | 2025-06-25 | $12 | $12 | |||
| 89.12 FHLMC POOL # SL0456 5.5% 2/01/55 | 2025-03-10 | 2025-06-25 | $89 | $90 | -$1 | -$1 | |
| 250. GENERAL MOTORS CO | 2024-03-20 | 2025-06-30 | $12,275 | $10,543 | $1,732 | $1,732 | |
| 83. 3M CO | 2024-07-23 | 2025-07-02 | $12,784 | $8,644 | $4,140 | $4,140 | |
| 6457.97 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2025-07-09 | $5,159 | $5,614 | -$455 | -$455 | |
| 13118.1 FNMA FS5704 2.0% 4/01/52 | 2024-11-07 | 2025-07-09 | $10,439 | $10,708 | -$269 | -$269 | |
| 8495.67 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2025-07-09 | $8,469 | $8,339 | $130 | $130 | |
| 56. ALPHABET INC/CA-CL A | 2013-04-19 | 2025-07-14 | $10,147 | $1,101 | $9,046 | $9,046 | |
| 47. AMAZON COM INC | 2023-06-30 | 2025-07-14 | $10,595 | $6,275 | $4,320 | $4,320 | |
| 3. BERKSHIRE HATHAWAY INC DEL CL B | 2023-09-25 | 2025-07-14 | $1,432 | $1,081 | $351 | $351 | |
| 5. HOWMET AEROSPACE INC | 2024-04-09 | 2025-07-14 | $918 | $330 | $588 | $588 | |
| 5. HUBSPOT INC | 2023-06-30 | 2025-07-14 | $2,710 | $2,659 | $51 | $51 | |
| 10. INTUITIVE SURGICAL INC | 2024-06-12 | 2025-07-14 | $5,193 | $4,265 | $928 | $928 | |
| 22. NVIDIA CORP | 2023-04-14 | 2025-07-14 | $3,626 | $586 | $3,040 | $3,040 | |
| 35. JOHNSON CTLS INTL PLC | 2025-06-16 | 2025-07-14 | $3,717 | $3,650 | $67 | $67 | |
| 61. JOHNSON CTLS INTL PLC | 2024-04-09 | 2025-07-14 | $6,478 | $3,988 | $2,490 | $2,490 | |
| 14832.94 GNMA II POOL # MB0261 6.5% 3/20/55 | 2025-02-25 | 2025-07-16 | $15,269 | $15,215 | $54 | $54 | |
| 24.59 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2025-07-16 | $25 | $23 | $2 | $2 | |
| 3.43 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2025-07-20 | $3 | $4 | -$1 | -$1 | |
| 6.15 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2025-07-20 | $6 | $6 | |||
| 119.36 GNMA MA6930 2.0% 10/20/50 | 2025-05-21 | 2025-07-20 | $119 | $96 | $23 | $23 | |
| 119.36 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2025-07-20 | $119 | $99 | $20 | $20 | |
| 3.18 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2025-07-20 | $3 | $3 | |||
| 95.25 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2025-07-20 | $95 | $99 | -$4 | -$4 | |
| 6.01 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2025-07-20 | $6 | $6 | |||
| 19.58 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2025-07-20 | $20 | $20 | |||
| 33.51 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2025-07-20 | $34 | $34 | |||
| 82.64 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2025-07-20 | $83 | $84 | -$1 | -$1 | |
| 129.98 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2025-07-20 | $130 | $131 | -$1 | -$1 | |
| 485.82 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2025-07-20 | $486 | $501 | -$15 | -$15 | |
| 485.82 GNMA II POOL # MA9783 7.5% 7/20/54 | 2025-05-19 | 2025-07-20 | $486 | $504 | -$18 | -$18 | |
| 112.17 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2025-07-20 | $112 | $108 | $4 | $4 | |
| 52.19 GNMA II POOL # MB0261 6.5% 3/20/55 | 2025-02-25 | 2025-07-20 | $52 | $54 | -$2 | -$2 | |
| 17.26 GNMA II POOL # MB0427 7.0% 6/20/55 | 2025-06-18 | 2025-07-20 | $17 | $18 | -$1 | -$1 | |
| 10. INTUITIVE SURGICAL INC | 2024-04-25 | 2025-07-21 | $5,174 | $3,950 | $1,224 | $1,224 | |
| 76. ZOETIS INC | 2024-01-08 | 2025-07-21 | $11,221 | $13,441 | -$2,220 | -$2,220 | |
| 40.35 FHLMC # ZM4707 3.5% 11/01/47 | 2024-06-07 | 2025-07-25 | $40 | $37 | $3 | $3 | |
| 119.1 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2025-07-25 | $119 | $109 | $10 | $10 | |
| 572.31 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2025-07-25 | $527 | $524 | $3 | $3 | |
| 78.95 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2025-07-25 | $79 | $77 | $2 | $2 | |
| 31.08 FHLMC POOL # SD2075 2.0% 2/01/52 | 2024-12-16 | 2025-07-25 | $31 | $25 | $6 | $6 | |
| 100.11 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2025-07-25 | $100 | $99 | $1 | $1 | |
| 143.31 FHLMC POOL # SD4932 4.0% 6/01/53 | 2025-04-16 | 2025-07-25 | $143 | $134 | $9 | $9 | |
| 13.15 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2025-07-25 | $13 | $13 | |||
| 136.89 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2025-07-25 | $137 | $139 | -$2 | -$2 | |
| 11.7 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2025-07-25 | $12 | $12 | |||
| 11.85 FHLMC POOL # SD5602 5.5% 6/01/54 | 2024-08-14 | 2025-07-25 | $12 | $12 | |||
| 15.46 FHMLMC POOL # SD7192 5.0% 12/01/54 | 2024-12-12 | 2025-07-25 | $15 | $15 | |||
| 86.9 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2025-07-25 | $87 | $88 | -$1 | -$1 | |
| 144.77 FHMLC POOL # SD8213 3.0% 5/01/52 | 2024-11-26 | 2025-07-25 | $145 | $126 | $19 | $19 | |
| 99.46 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-01-30 | 2025-07-25 | $99 | $85 | $14 | $14 | |
| 25.58 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2025-07-25 | $26 | $22 | $4 | $4 | |
| 271.77 FHLMC POOL # QD6380 2.0% 2/01/52 | 2025-02-27 | 2025-07-25 | $272 | $220 | $52 | $52 | |
| 13.82 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2025-07-25 | $14 | $15 | -$1 | -$1 | |
| 46.74 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2025-07-25 | $47 | $47 | |||
| 109.28 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2025-07-25 | $109 | $107 | $2 | $2 | |
| 16.68 FNMA POOL # CA7225 2.0% 10/01/50 | 2025-01-01 | 2025-07-25 | $17 | $17 | |||
| 101.75 FNMA POOL # CB2376 2.5% 12/01/51 | 2024-12-20 | 2025-07-25 | $102 | $85 | $17 | $17 | |
| 159.41 FN CB3049 2.5% 3/01/52 | 2024-01-24 | 2025-07-25 | $159 | $136 | $23 | $23 | |
| 81.7 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2025-07-25 | $82 | $83 | -$1 | -$1 | |
| 12.57 FNMA POOL # FA0317 5.0% 1/01/55 | 2025-02-07 | 2025-07-25 | $13 | $12 | $1 | $1 | |
| 151.39 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2025-07-25 | $151 | $150 | $1 | $1 | |
| 23.94 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2025-07-25 | $24 | $23 | $1 | $1 | |
| 68.33 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2025-07-25 | $68 | $59 | $9 | $9 | |
| 55. FNMA POOL # FS5045 2.5% 10/01/51 | 2025-05-22 | 2025-07-25 | $55 | $45 | $10 | $10 | |
| 77.68 FNMA FS5704 2.0% 4/01/52 | 2025-01-01 | 2025-07-25 | $78 | $73 | $5 | $5 | |
| 135.67 FNMA POOL # FS8068 5.5% 5/01/54 | 2024-05-29 | 2025-07-25 | $136 | $133 | $3 | $3 | |
| 66.63 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2025-07-25 | $67 | $68 | -$1 | -$1 | |
| 88.08 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-02-07 | 2025-07-25 | $88 | $82 | $6 | $6 | |
| 1434.45 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-02-07 | 2025-07-25 | $1,320 | $1,336 | -$16 | -$16 | |
| 27.8 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2025-07-25 | $28 | $29 | -$1 | -$1 | |
| 59.72 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2025-07-25 | $60 | $56 | $4 | $4 | |
| 48.84 FNMA POOL # MA4325 2.0% 5/01/51 | 2024-12-16 | 2025-07-25 | $49 | $39 | $10 | $10 | |
| 48.84 FNMA POOL # MA4325 2.0% 5/01/51 | 2025-05-19 | 2025-07-25 | $49 | $38 | $11 | $11 | |
| 62.91 FNMA POOL # MA4624 3.0% 6/01/52 | 2025-06-06 | 2025-07-25 | $63 | $53 | $10 | $10 | |
| 75.03 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2025-07-25 | $75 | $77 | -$2 | -$2 | |
| 8.98 FHLMC # SL0849 6.0% 4/01/55 | 2025-05-13 | 2025-07-25 | $9 | $9 | |||
| 9.89 FHLMC POOL # SL0456 5.5% 2/01/55 | 2025-03-10 | 2025-07-25 | $10 | $10 | |||
| .475 CHEVRON CORPORATION | 2025-04-03 | 2025-07-28 | $74 | $70 | $4 | $4 | |
| 8684.03 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2025-07-28 | $8,042 | $9,257 | -$1,215 | -$1,215 | |
| 20614.53 FHMLC POOL # SD8213 3.0% 5/01/52 | 2024-11-26 | 2025-07-30 | $17,683 | $17,993 | -$310 | -$310 | |
| 120. METLIFE INC | 2024-10-04 | 2025-07-30 | $8,962 | $10,084 | -$1,122 | -$1,122 | |
| 5000. U S TREASURY NOTE 4.625% 2/15/35 | 2025-02-24 | 2025-07-30 | $5,109 | $5,094 | $15 | $15 | |
| 150. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $3,395 | $5,984 | -$2,589 | -$2,589 | |
| 230. BAXTER INTERNATIONAL INC | 2024-09-13 | 2025-07-31 | $5,070 | $7,486 | -$2,416 | -$2,416 | |
| 26. HOWMET AEROSPACE INC | 2024-04-09 | 2025-07-31 | $4,541 | $1,714 | $2,827 | $2,827 | |
| 70. BLOCK INC | 2023-06-30 | 2025-08-06 | $5,324 | $4,628 | $696 | $696 | |
| 11. GE VERNOVA LLC | 2024-08-08 | 2025-08-11 | $7,158 | $1,935 | $5,223 | $5,223 | |
| 209. JOHNSON CTLS INTL PLC | 2024-04-09 | 2025-08-15 | $21,685 | $13,664 | $8,021 | $8,021 | |
| 931.44 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2025-08-16 | $931 | $885 | $46 | $46 | |
| 3.62 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2025-08-20 | $4 | $4 | |||
| 6.24 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2025-08-20 | $6 | $6 | |||
| 112.94 GNMA MA6930 2.0% 10/20/50 | 2025-05-21 | 2025-08-20 | $113 | $91 | $22 | $22 | |
| 112.94 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2025-08-20 | $113 | $94 | $19 | $19 | |
| 3.19 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2025-08-20 | $3 | $3 | |||
| 113.12 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2025-08-20 | $113 | $117 | -$4 | -$4 | |
| 6.04 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2025-08-20 | $6 | $6 | |||
| 30.72 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2025-08-20 | $31 | $31 | |||
| 49.55 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2025-08-20 | $50 | $50 | |||
| 49.91 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2025-08-20 | $50 | $51 | -$1 | -$1 | |
| 114.4 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2025-08-20 | $114 | $116 | -$2 | -$2 | |
| 321.36 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2025-08-20 | $321 | $332 | -$11 | -$11 | |
| 321.36 GNMA II POOL # MA9783 7.5% 7/20/54 | 2025-05-19 | 2025-08-20 | $321 | $333 | -$12 | -$12 | |
| 104.98 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2025-08-20 | $105 | $101 | $4 | $4 | |
| 27.35 GNMA II POOL # MB0427 7.0% 6/20/55 | 2025-06-18 | 2025-08-20 | $27 | $28 | -$1 | -$1 | |
| 26.76 GNMA II POOL # MB0487 6.5% 7/20/55 | 2025-07-16 | 2025-08-20 | $27 | $28 | -$1 | -$1 | |
| 7162.63 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2025-08-21 | $5,234 | $7,219 | -$1,985 | -$1,985 | |
| 41.24 FHLMC # ZM4707 3.5% 11/01/47 | 2024-06-07 | 2025-08-25 | $41 | $38 | $3 | $3 | |
| 68.67 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2025-08-25 | $69 | $63 | $6 | $6 | |
| 23. FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2025-08-25 | $23 | $23 | |||
| 35.22 FHLMC POOL # SD2075 2.0% 2/01/52 | 2024-12-16 | 2025-08-25 | $35 | $29 | $6 | $6 | |
| 181.29 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2025-08-25 | $181 | $179 | $2 | $2 | |
| 72.02 FHLMC POOL # SD4932 4.0% 6/01/53 | 2025-04-16 | 2025-08-25 | $72 | $67 | $5 | $5 | |
| 111.34 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2025-08-25 | $111 | $110 | $1 | $1 | |
| 353.18 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2025-08-25 | $353 | $359 | -$6 | -$6 | |
| 98.25 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2025-08-25 | $98 | $98 | |||
| 147.27 FHLMC POOL # SD5602 5.5% 6/01/54 | 2024-08-14 | 2025-08-25 | $147 | $149 | -$2 | -$2 | |
| 7.93 FHMLMC POOL # SD7192 5.0% 12/01/54 | 2024-12-12 | 2025-08-25 | $8 | $8 | |||
| 167.51 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2025-08-25 | $168 | $169 | -$1 | -$1 | |
| 59.21 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-01-30 | 2025-08-25 | $59 | $51 | $8 | $8 | |
| 59.21 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-05-21 | 2025-08-25 | $59 | $50 | $9 | $9 | |
| 71.35 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2025-08-25 | $71 | $63 | $8 | $8 | |
| 37.66 FHLMC POOL # QD6380 2.0% 2/01/52 | 2025-02-27 | 2025-08-25 | $38 | $31 | $7 | $7 | |
| 18.35 FHLMC POOL RE5046 1.5% 10/01/50 | 2020-09-11 | 2025-08-25 | $18 | $18 | |||
| 118.44 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2025-08-25 | $118 | $116 | $2 | $2 | |
| 115.22 FNMA POOL # CB2376 2.5% 12/01/51 | 2024-12-20 | 2025-08-25 | $115 | $97 | $18 | $18 | |
| 91.33 FN CB3049 2.5% 3/01/52 | 2024-01-24 | 2025-08-25 | $91 | $78 | $13 | $13 | |
| 9.2 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2025-08-25 | $9 | $9 | |||
| 33.7 FNMA POOL # FA0317 5.0% 1/01/55 | 2025-02-07 | 2025-08-25 | $34 | $33 | $1 | $1 | |
| 69.18 FNMA POOL # FA2166 2.0% 4/01/52 | 2025-07-09 | 2025-08-25 | $69 | $55 | $14 | $14 | |
| 12.45 FN FA2241 5.5% 7/01/55 | 2025-07-28 | 2025-08-25 | $12 | $12 | |||
| 126.29 FN FA2248 3.0% 7/01/52 | 2025-07-30 | 2025-08-25 | $126 | $109 | $17 | $17 | |
| 16.1 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2025-08-25 | $16 | $16 | |||
| 16.5 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2025-08-25 | $17 | $16 | $1 | $1 | |
| 96.88 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2025-08-25 | $97 | $84 | $13 | $13 | |
| 79.94 FNMA POOL # FS5045 2.5% 10/01/51 | 2025-05-22 | 2025-08-25 | $80 | $65 | $15 | $15 | |
| 63.97 FNMA POOL # FS6599 3.5% 9/01/52 | 2025-07-09 | 2025-08-25 | $64 | $58 | $6 | $6 | |
| 138.19 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2025-08-25 | $138 | $142 | -$4 | -$4 | |
| 84.86 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-02-07 | 2025-08-25 | $85 | $79 | $6 | $6 | |
| 13.87 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2025-08-25 | $14 | $14 | |||
| 56.36 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2025-08-25 | $56 | $53 | $3 | $3 | |
| 46.33 FNMA POOL # MA4325 2.0% 5/01/51 | 2024-12-16 | 2025-08-25 | $46 | $37 | $9 | $9 | |
| 46.33 FNMA POOL # MA4325 2.0% 5/01/51 | 2025-05-19 | 2025-08-25 | $46 | $36 | $10 | $10 | |
| 93.41 FNMA POOL # MA4624 3.0% 6/01/52 | 2025-06-06 | 2025-08-25 | $93 | $80 | $13 | $13 | |
| 47.12 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2025-08-25 | $47 | $48 | -$1 | -$1 | |
| 13.68 FHLMC # SL0849 6.0% 4/01/55 | 2025-05-13 | 2025-08-25 | $14 | $14 | |||
| 9.85 FHLMC POOL # SL0456 5.5% 2/01/55 | 2025-03-10 | 2025-08-25 | $10 | $10 | |||
| 50. DANAHER CORP | 2023-07-31 | 2025-08-27 | $10,239 | $11,295 | -$1,056 | -$1,056 | |
| 5000. U S TREASURY N/B 4.375% 11/15/25 | 2024-04-26 | 2025-08-28 | $5,003 | $4,956 | $47 | $47 | |
| 5000. US TREASURY N/B 4.25% 1/31/26 | 2024-10-30 | 2025-08-28 | $5,003 | $5,000 | $3 | $3 | |
| 24. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $3,256 | $8,499 | -$5,243 | -$5,243 | |
| 30. ALIGN TECHNOLOGY INC | 2023-06-30 | 2025-09-03 | $3,976 | $10,624 | -$6,648 | -$6,648 | |
| 80. DOMINION ENERGY INC | 2024-04-09 | 2025-09-04 | $4,684 | $3,957 | $727 | $727 | |
| 14. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-04 | $3,427 | $2,709 | $718 | $718 | |
| 11. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-05 | $2,655 | $2,129 | $526 | $526 | |
| 13358.7 U S TREASURY INFLATI 0.375% 1/15/27 | 2017-05-04 | 2025-09-08 | $13,274 | $13,244 | $30 | $30 | |
| 34. RENAISSANCERE HLDGS LTD | 2023-12-14 | 2025-09-08 | $8,114 | $6,579 | $1,535 | $1,535 | |
| 13014.75 FNMA POOL # FS5045 2.5% 10/01/51 | 2025-05-22 | 2025-09-09 | $10,982 | $10,570 | $412 | $412 | |
| 14. GE VERNOVA LLC | 2024-08-08 | 2025-09-09 | $8,457 | $2,462 | $5,995 | $5,995 | |
| 15000. U S TREASURY NOTE | 2025-05-14 | 2025-09-10 | $15,212 | $14,727 | $485 | $485 | |
| 21.86 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2025-09-16 | $22 | $21 | $1 | $1 | |
| 13120.63 FHLMC # ZM4707 3.5% 11/01/47 | 2024-06-07 | 2025-09-17 | $12,280 | $12,029 | $251 | $251 | |
| 250. BRISTOL-MYERS SQUIBB CO | 2024-09-13 | 2025-09-18 | $11,418 | $12,243 | -$825 | -$825 | |
| 3.54 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2025-09-20 | $4 | $4 | |||
| 64.05 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2025-09-20 | $64 | $60 | $4 | $4 | |
| 117.27 GNMA MA6930 2.0% 10/20/50 | 2025-05-21 | 2025-09-20 | $117 | $94 | $23 | $23 | |
| 117.27 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2025-09-20 | $117 | $98 | $19 | $19 | |
| 3.22 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2025-09-20 | $3 | $3 | |||
| 99.99 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2025-09-20 | $100 | $103 | -$3 | -$3 | |
| 6.05 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2025-09-20 | $6 | $6 | |||
| 12.38 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2025-09-20 | $12 | $13 | -$1 | -$1 | |
| 69.41 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2025-09-20 | $69 | $70 | -$1 | -$1 | |
| 59.28 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2025-09-20 | $59 | $60 | -$1 | -$1 | |
| 110.67 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2025-09-20 | $111 | $112 | -$1 | -$1 | |
| 230.37 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2025-09-20 | $230 | $238 | -$8 | -$8 | |
| 230.37 GNMA II POOL # MA9783 7.5% 7/20/54 | 2025-05-19 | 2025-09-20 | $230 | $239 | -$9 | -$9 | |
| 141.8 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2025-09-20 | $142 | $136 | $6 | $6 | |
| 13.55 GNMA II POOL # MB0427 7.0% 6/20/55 | 2025-06-18 | 2025-09-20 | $14 | $14 | |||
| 21. GNMA II POOL # MB0487 6.5% 7/20/55 | 2025-07-16 | 2025-09-20 | $21 | $22 | -$1 | -$1 | |
| 8973.9 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2025-09-22 | $9,121 | $8,876 | $245 | $245 | |
| 8864.76 FHLMC POOL # SD5602 5.5% 6/01/54 | 2024-08-14 | 2025-09-22 | $9,010 | $8,988 | $22 | $22 | |
| 42.98 FHLMC # ZM4707 3.5% 11/01/47 | 2024-01-01 | 2025-09-25 | $43 | $39 | $4 | $4 | |
| 52.9 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2025-09-25 | $53 | $49 | $4 | $4 | |
| 46.47 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2025-09-25 | $46 | $45 | $1 | $1 | |
| 78.65 FHLMC POOL # SD2075 2.0% 2/01/52 | 2024-12-16 | 2025-09-25 | $79 | $64 | $15 | $15 | |
| 14.61 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2025-09-25 | $15 | $14 | $1 | $1 | |
| 271.87 FHLMC POOL # SD4932 4.0% 6/01/53 | 2025-04-16 | 2025-09-25 | $272 | $254 | $18 | $18 | |
| 14.08 FED HOME LOAN MTG CORP 5.5% 4/01/54 | 2024-05-08 | 2025-09-25 | $14 | $14 | |||
| 32.93 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2025-09-25 | $33 | $34 | -$1 | -$1 | |
| 12.7 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2025-09-25 | $13 | $13 | |||
| 13.95 FHLMC POOL # SD5602 5.5% 6/01/54 | 2024-08-14 | 2025-09-25 | $14 | $14 | |||
| 42.7 FHMLMC POOL # SD7192 5.0% 12/01/54 | 2024-12-12 | 2025-09-25 | $43 | $42 | $1 | $1 | |
| 48.74 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2025-09-25 | $49 | $49 | |||
| 50.71 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-01-30 | 2025-09-25 | $51 | $44 | $7 | $7 | |
| 50.71 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-05-21 | 2025-09-25 | $51 | $43 | $8 | $8 | |
| 88.45 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2025-09-25 | $88 | $78 | $10 | $10 | |
| 28.65 FHLMC POOL # QD6380 2.0% 2/01/52 | 2025-02-27 | 2025-09-25 | $29 | $23 | $6 | $6 | |
| 49. FHLMC POOL # RA6135 2.5% 10/01/51 | 2025-08-28 | 2025-09-25 | $49 | $41 | $8 | $8 | |
| 184.95 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2025-09-25 | $185 | $181 | $4 | $4 | |
| 93.08 FNMA POOL # CB2376 2.5% 12/01/51 | 2024-12-20 | 2025-09-25 | $93 | $78 | $15 | $15 | |
| 70.59 FN CB3049 2.5% 3/01/52 | 2024-01-24 | 2025-09-25 | $71 | $60 | $11 | $11 | |
| 66.56 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2025-09-25 | $67 | $67 | |||
| 118.29 FNMA POOL # FA0317 5.0% 1/01/55 | 2025-02-07 | 2025-09-25 | $118 | $115 | $3 | $3 | |
| 148.43 FNMA POOL # FA2166 2.0% 4/01/52 | 2025-07-09 | 2025-09-25 | $148 | $119 | $29 | $29 | |
| 11.14 FN FA2241 5.5% 7/01/55 | 2025-07-28 | 2025-09-25 | $11 | $11 | |||
| 154.23 FN FA2248 3.0% 7/01/52 | 2025-07-30 | 2025-09-25 | $154 | $133 | $21 | $21 | |
| 15.94 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2025-09-25 | $16 | $16 | |||
| 143.58 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2025-09-25 | $144 | $137 | $7 | $7 | |
| 96.71 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2025-09-25 | $97 | $84 | $13 | $13 | |
| 56.45 FNMA POOL # FS5045 2.5% 10/01/51 | 2025-01-01 | 2025-09-25 | $56 | $46 | $10 | $10 | |
| 53.3 FNMA POOL # FS6599 3.5% 9/01/52 | 2025-07-09 | 2025-09-25 | $53 | $48 | $5 | $5 | |
| 188.93 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2025-09-25 | $189 | $194 | -$5 | -$5 | |
| 105.68 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-02-07 | 2025-09-25 | $106 | $98 | $8 | $8 | |
| 23.79 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2025-09-25 | $24 | $25 | -$1 | -$1 | |
| 53.8 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2025-09-25 | $54 | $51 | $3 | $3 | |
| 44.48 FNMA POOL # MA4325 2.0% 5/01/51 | 2024-12-16 | 2025-09-25 | $44 | $36 | $8 | $8 | |
| 44.48 FNMA POOL # MA4325 2.0% 5/01/51 | 2025-05-19 | 2025-09-25 | $44 | $35 | $9 | $9 | |
| 68.36 FNMA POOL # MA4624 3.0% 6/01/52 | 2025-06-06 | 2025-09-25 | $68 | $58 | $10 | $10 | |
| 59.39 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2025-09-25 | $59 | $61 | -$2 | -$2 | |
| 16.09 FHLMC # SL0849 6.0% 4/01/55 | 2025-05-13 | 2025-09-25 | $16 | $16 | |||
| 10.1 FHLMC POOL # SL0456 5.5% 2/01/55 | 2025-03-10 | 2025-09-25 | $10 | $10 | |||
| 10000. ORACLE CORP 1.65% 3/25/26 | 2021-03-22 | 2025-09-25 | $9,875 | $9,995 | -$120 | -$120 | |
| 5000. US TREASURY N/B 4.25% 1/31/26 | 2024-10-30 | 2025-09-25 | $5,004 | $5,000 | $4 | $4 | |
| 5000. COMCAST CORP | 2024-10-22 | 2025-09-26 | $5,154 | $5,141 | $13 | $13 | |
| 5000. COMCAST CORP | 2022-10-31 | 2025-09-26 | $5,154 | $4,998 | $156 | $156 | |
| 130. DEXCOM INC | 2025-01-15 | 2025-09-26 | $8,713 | $10,544 | -$1,831 | -$1,831 | |
| 35. ISHARES CORE S&P 500 ETF | 2025-04-15 | 2025-10-07 | $23,599 | $18,906 | $4,693 | $4,693 | |
| 465. ISHARES CORE S&P 500 ETF | 2023-11-29 | 2025-10-07 | $313,528 | $221,006 | $92,522 | $92,522 | |
| 86. PHILIP MORRIS INTERNATIONAL | 2024-06-24 | 2025-10-07 | $13,288 | $8,749 | $4,539 | $4,539 | |
| 9. DANAHER CORP | 2025-03-17 | 2025-10-08 | $1,844 | $1,920 | -$76 | -$76 | |
| 71. DANAHER CORP | 2023-07-31 | 2025-10-08 | $14,549 | $15,750 | -$1,201 | -$1,201 | |
| 8693.22 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2025-10-14 | $8,892 | $8,930 | -$38 | -$38 | |
| 21.91 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2025-10-16 | $22 | $21 | $1 | $1 | |
| 3.56 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2025-10-20 | $4 | $4 | |||
| 30.43 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2025-10-20 | $30 | $28 | $2 | $2 | |
| 107.11 GNMA MA6930 2.0% 10/20/50 | 2025-05-21 | 2025-10-20 | $107 | $86 | $21 | $21 | |
| 107.11 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2025-10-20 | $107 | $89 | $18 | $18 | |
| 3.2 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2025-10-20 | $3 | $3 | |||
| 73.91 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2025-10-20 | $74 | $76 | -$2 | -$2 | |
| 6.07 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2025-10-20 | $6 | $6 | |||
| 20.79 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2025-10-20 | $21 | $21 | |||
| 41.64 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2025-10-20 | $42 | $42 | |||
| 54.48 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2025-10-20 | $54 | $55 | -$1 | -$1 | |
| 109.87 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2025-10-20 | $110 | $111 | -$1 | -$1 | |
| 84.16 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2025-10-20 | $84 | $87 | -$3 | -$3 | |
| 84.16 GNMA II POOL # MA9783 7.5% 7/20/54 | 2025-05-19 | 2025-10-20 | $84 | $87 | -$3 | -$3 | |
| 124.54 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2025-10-20 | $125 | $120 | $5 | $5 | |
| 15.02 GNMA II POOL # MB0427 7.0% 6/20/55 | 2025-06-18 | 2025-10-20 | $15 | $16 | -$1 | -$1 | |
| 35.88 GNMA II POOL # MB0487 6.5% 7/20/55 | 2025-07-16 | 2025-10-20 | $36 | $37 | -$1 | -$1 | |
| 390. AT&T INC | 2022-10-27 | 2025-10-21 | $10,120 | $7,078 | $3,042 | $3,042 | |
| 2. MICROSOFT CORPORATION | 2023-07-31 | 2025-10-22 | $1,045 | $669 | $376 | $376 | |
| 10. MONGODB INC | 2024-11-26 | 2025-10-22 | $3,209 | $3,368 | -$159 | -$159 | |
| 300. AT&T INC | 2024-01-08 | 2025-10-23 | $7,368 | $5,222 | $2,146 | $2,146 | |
| 409. KENVUE INC | 2024-03-20 | 2025-10-24 | $6,122 | $8,302 | -$2,180 | -$2,180 | |
| 87.85 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2025-10-25 | $88 | $81 | $7 | $7 | |
| 19.29 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2025-10-25 | $19 | $19 | |||
| 83.06 FHLMC POOL # SD2075 2.0% 2/01/52 | 2024-12-16 | 2025-10-25 | $83 | $67 | $16 | $16 | |
| 14.29 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2025-10-25 | $14 | $14 | |||
| 145.79 FHLMC POOL # SD4932 4.0% 6/01/53 | 2025-04-16 | 2025-10-25 | $146 | $136 | $10 | $10 | |
| 184.97 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2025-10-25 | $185 | $188 | -$3 | -$3 | |
| 125.57 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2025-10-25 | $126 | $125 | $1 | $1 | |
| 65.12 FHMLMC POOL # SD7192 5.0% 12/01/54 | 2024-12-12 | 2025-10-25 | $65 | $64 | $1 | $1 | |
| 150.66 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2025-10-25 | $151 | $152 | -$1 | -$1 | |
| 42.76 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-01-30 | 2025-10-25 | $43 | $37 | $6 | $6 | |
| 42.76 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-05-21 | 2025-10-25 | $43 | $36 | $7 | $7 | |
| 57.42 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2025-10-25 | $57 | $51 | $6 | $6 | |
| 27.78 FHLMC POOL # QD6380 2.0% 2/01/52 | 2025-02-27 | 2025-10-25 | $28 | $23 | $5 | $5 | |
| 44. FHLMC POOL # RA6135 2.5% 10/01/51 | 2025-08-28 | 2025-10-25 | $44 | $37 | $7 | $7 | |
| 17.87 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2025-10-25 | $18 | $17 | $1 | $1 | |
| 15.97 FNMA POOL # BV9944 3.5% 6/01/52 | 2025-09-17 | 2025-10-25 | $16 | $15 | $1 | $1 | |
| 77.42 FNMA POOL # CB2376 2.5% 12/01/51 | 2024-12-20 | 2025-10-25 | $77 | $65 | $12 | $12 | |
| 35.47 FN CB3049 2.5% 3/01/52 | 2024-01-24 | 2025-10-25 | $35 | $30 | $5 | $5 | |
| 162.56 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2025-10-25 | $163 | $164 | -$1 | -$1 | |
| 183.32 FNMA POOL # FA0317 5.0% 1/01/55 | 2025-02-07 | 2025-10-25 | $183 | $179 | $4 | $4 | |
| 38.99 FNMA POOL # FA1218 2.5% 4/01/52 | 2025-09-09 | 2025-10-25 | $39 | $33 | $6 | $6 | |
| 66.49 FNMA POOL # FA2166 2.0% 4/01/52 | 2025-07-09 | 2025-10-25 | $66 | $53 | $13 | $13 | |
| 12.34 FN FA2241 5.5% 7/01/55 | 2025-07-28 | 2025-10-25 | $12 | $12 | |||
| 169.09 FN FA2248 3.0% 7/01/52 | 2025-07-30 | 2025-10-25 | $169 | $146 | $23 | $23 | |
| 32.39 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2025-10-25 | $32 | $32 | |||
| 75.28 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2025-10-25 | $75 | $72 | $3 | $3 | |
| 94.97 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2025-10-25 | $95 | $82 | $13 | $13 | |
| 60.52 FNMA POOL # FS6599 3.5% 9/01/52 | 2025-07-09 | 2025-10-25 | $61 | $55 | $6 | $6 | |
| 206.56 FN FS8968 6.0% 9/01/54 | 2024-09-12 | 2025-10-25 | $207 | $212 | -$5 | -$5 | |
| 89.08 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-02-07 | 2025-10-25 | $89 | $83 | $6 | $6 | |
| 18.91 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2025-10-25 | $19 | $20 | -$1 | -$1 | |
| 49.45 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2025-10-25 | $49 | $47 | $2 | $2 | |
| 39.42 FNMA POOL # MA4325 2.0% 5/01/51 | 2024-12-16 | 2025-10-25 | $39 | $32 | $7 | $7 | |
| 39.42 FNMA POOL # MA4325 2.0% 5/01/51 | 2025-05-19 | 2025-10-25 | $39 | $31 | $8 | $8 | |
| 89.65 FNMA POOL # MA4624 3.0% 6/01/52 | 2025-06-06 | 2025-10-25 | $90 | $77 | $13 | $13 | |
| 71.91 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2025-10-25 | $72 | $74 | -$2 | -$2 | |
| 483.45 FHLMC # SL0849 6.0% 4/01/55 | 2025-05-13 | 2025-10-25 | $483 | $489 | -$6 | -$6 | |
| 40.17 FHLMC POOL # SL0456 5.5% 2/01/55 | 2025-03-10 | 2025-10-25 | $40 | $40 | |||
| 106.07 FHLM 5.5% 9/01/55 | 2025-09-22 | 2025-10-25 | $106 | $108 | -$2 | -$2 | |
| 291. KENVUE INC | 2024-03-20 | 2025-10-27 | $4,359 | $5,906 | -$1,547 | -$1,547 | |
| 30. COMERICA INC | 2025-07-31 | 2025-10-30 | $2,327 | $2,044 | $283 | $283 | |
| 51. INTERCONTINENTAL EXCHANGE INC | 2025-03-12 | 2025-10-30 | $7,657 | $8,629 | -$972 | -$972 | |
| 11678.35 FHLMC POOL # QD6380 2.0% 2/01/52 | 2025-02-27 | 2025-11-13 | $9,536 | $9,527 | $9 | $9 | |
| 21.95 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2025-11-16 | $22 | $21 | $1 | $1 | |
| 70. AMERICAN INTERNATIONAL GROUP | 2025-01-10 | 2025-11-19 | $5,307 | $4,930 | $377 | $377 | |
| 14. CUMMINS ENGINE INC | 2025-09-18 | 2025-11-19 | $6,630 | $6,055 | $575 | $575 | |
| 15000. DEUTSCHE BANK NY 2.552% 1/07/28 | 2022-01-04 | 2025-11-19 | $14,701 | $14,739 | -$38 | -$38 | |
| 6. IDEXX LABS INC | 2025-07-21 | 2025-11-19 | $4,115 | $3,123 | $992 | $992 | |
| 30. NEWMONT CORPORATION | 2025-02-06 | 2025-11-19 | $2,663 | $1,347 | $1,316 | $1,316 | |
| 161.3 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2025-11-20 | $161 | $170 | -$9 | -$9 | |
| 6.14 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2025-11-20 | $6 | $6 | |||
| 109.33 GNMA MA6930 2.0% 10/20/50 | 2025-05-21 | 2025-11-20 | $109 | $88 | $21 | $21 | |
| 109.33 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2025-11-20 | $109 | $91 | $18 | $18 | |
| 3.23 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2025-11-20 | $3 | $3 | |||
| 64.41 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2025-11-20 | $64 | $67 | -$3 | -$3 | |
| 6.1 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2025-11-20 | $6 | $6 | |||
| 24.68 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2025-11-20 | $25 | $25 | |||
| 36.71 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2025-11-20 | $37 | $37 | |||
| 64.84 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2025-11-20 | $65 | $66 | -$1 | -$1 | |
| 111.16 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2025-11-20 | $111 | $112 | -$1 | -$1 | |
| 246.01 GNMA II POOL # MA9783 7.5% 7/20/54 | 2025-05-19 | 2025-11-20 | $246 | $255 | -$9 | -$9 | |
| 246.01 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2025-11-20 | $246 | $254 | -$8 | -$8 | |
| 152.97 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2025-11-20 | $153 | $147 | $6 | $6 | |
| 83.16 GNMA II POOL # MB0427 7.0% 6/20/55 | 2025-06-18 | 2025-11-20 | $83 | $86 | -$3 | -$3 | |
| 38.58 GNMA II POOL # MB0487 6.5% 7/20/55 | 2025-07-16 | 2025-11-20 | $39 | $40 | -$1 | -$1 | |
| 37. ATLASSIAN CORP | 2025-04-25 | 2025-11-21 | $5,212 | $8,521 | -$3,309 | -$3,309 | |
| 51. BIONTECH SE-ADR | 2025-04-14 | 2025-11-21 | $4,920 | $5,188 | -$268 | -$268 | |
| 24. CARLISLE COMPANIES INC | 2025-07-14 | 2025-11-21 | $7,453 | $9,924 | -$2,471 | -$2,471 | |
| 60. CHEVRON CORPORATION | 2025-04-03 | 2025-11-21 | $8,998 | $8,792 | $206 | $206 | |
| 110. CITIGROUP INC | 2025-07-31 | 2025-11-21 | $10,683 | $10,445 | $238 | $238 | |
| 35. MONGODB INC | 2024-11-26 | 2025-11-21 | $11,108 | $11,787 | -$679 | -$679 | |
| 90. NEWMONT CORPORATION | 2025-02-06 | 2025-11-21 | $7,387 | $4,042 | $3,345 | $3,345 | |
| 61. SHOPIFY INC-A W/I | 2025-01-10 | 2025-11-21 | $8,816 | $6,919 | $1,897 | $1,897 | |
| 10. BLOCK INC | 2025-10-22 | 2025-11-21 | $602 | $763 | -$161 | -$161 | |
| 120. BLOCK INC | 2023-06-30 | 2025-11-21 | $7,229 | $7,934 | -$705 | -$705 | |
| 29. BIONTECH SE-ADR | 2025-04-14 | 2025-11-24 | $2,785 | $2,950 | -$165 | -$165 | |
| 8964.5 FHLMC # SL0849 6.0% 4/01/55 | 2025-05-13 | 2025-11-24 | $9,156 | $9,061 | $95 | $95 | |
| 87.43 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2025-11-25 | $87 | $80 | $7 | $7 | |
| 14.07 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2025-11-25 | $14 | $14 | |||
| 72.8 FHLMC POOL # SD2075 2.0% 2/01/52 | 2024-12-16 | 2025-11-25 | $73 | $59 | $14 | $14 | |
| 18.92 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2025-11-25 | $19 | $19 | |||
| 153.89 FHLMC POOL # SD4932 4.0% 6/01/53 | 2025-04-16 | 2025-11-25 | $154 | $144 | $10 | $10 | |
| 1125.21 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2025-11-25 | $1,125 | $1,145 | -$20 | -$20 | |
| 102.5 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2025-11-25 | $103 | $102 | $1 | $1 | |
| 11.88 FHMLMC POOL # SD7192 5.0% 12/01/54 | 2024-12-12 | 2025-11-25 | $12 | $12 | |||
| 302.61 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2025-11-25 | $303 | $305 | -$2 | -$2 | |
| 91.74 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-01-30 | 2025-11-25 | $92 | $79 | $13 | $13 | |
| 30.3 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2025-11-25 | $30 | $27 | $3 | $3 | |
| 26.44 FHLMC POOL # QD6380 2.0% 2/01/52 | 2025-01-01 | 2025-11-25 | $26 | $22 | $4 | $4 | |
| 115.15 FHLMC POOL # RA6135 2.5% 10/01/51 | 2025-08-28 | 2025-11-25 | $115 | $98 | $17 | $17 | |
| 17.56 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2025-11-25 | $18 | $17 | $1 | $1 | |
| 16.22 FNMA POOL # BV9944 3.5% 6/01/52 | 2025-09-17 | 2025-11-25 | $16 | $15 | $1 | $1 | |
| 91.21 FNMA POOL # CB2376 2.5% 12/01/51 | 2024-12-20 | 2025-11-25 | $91 | $77 | $14 | $14 | |
| 88.47 FN CB3049 2.5% 3/01/52 | 2024-01-24 | 2025-11-25 | $88 | $76 | $12 | $12 | |
| 210.27 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2025-11-25 | $210 | $213 | -$3 | -$3 | |
| 20.86 FNMA POOL # FA0317 5.0% 1/01/55 | 2025-02-07 | 2025-11-25 | $21 | $20 | $1 | $1 | |
| 53.11 FNMA POOL # FA1218 2.5% 4/01/52 | 2025-09-09 | 2025-11-25 | $53 | $45 | $8 | $8 | |
| 80.24 FNMA POOL # FA2166 2.0% 4/01/52 | 2025-07-09 | 2025-11-25 | $80 | $64 | $16 | $16 | |
| 36.73 FN FA2241 5.5% 7/01/55 | 2025-07-28 | 2025-11-25 | $37 | $37 | |||
| 160.71 FN FA2248 3.0% 7/01/52 | 2025-07-30 | 2025-11-25 | $161 | $139 | $22 | $22 | |
| 92.24 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2025-11-25 | $92 | $91 | $1 | $1 | |
| 87.52 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2025-11-25 | $88 | $84 | $4 | $4 | |
| 61.64 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2025-11-25 | $62 | $53 | $9 | $9 | |
| 49.3 FNMA POOL # FS6599 3.5% 9/01/52 | 2025-07-09 | 2025-11-25 | $49 | $44 | $5 | $5 | |
| 72.09 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-02-07 | 2025-11-25 | $72 | $67 | $5 | $5 | |
| 13.59 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2025-11-25 | $14 | $14 | |||
| 51.92 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2025-11-25 | $52 | $49 | $3 | $3 | |
| 86.3 FNMA POOL # MA4325 2.0% 5/01/51 | 2024-12-16 | 2025-11-25 | $86 | $69 | $17 | $17 | |
| 78.26 FNMA POOL # MA4624 3.0% 6/01/52 | 2025-06-06 | 2025-11-25 | $78 | $67 | $11 | $11 | |
| 72.04 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2025-11-25 | $72 | $74 | -$2 | -$2 | |
| 491.44 FHLMC # SL0849 6.0% 4/01/55 | 2025-05-13 | 2025-11-25 | $491 | $497 | -$6 | -$6 | |
| 10.71 FHLMC POOL # SL0456 5.5% 2/01/55 | 2025-03-10 | 2025-11-25 | $11 | $11 | |||
| 13.26 FEDERAL HOME LOAN MORT 5.5% 8/01/55 | 2025-10-14 | 2025-11-25 | $13 | $13 | |||
| 91.61 FHLM 5.5% 9/01/55 | 2025-09-22 | 2025-11-25 | $92 | $93 | -$1 | -$1 | |
| 5000. U S TREASURY NOTE 3.875% 8/31/32 | 2025-09-10 | 2025-11-25 | $5,039 | $5,027 | $12 | $12 | |
| 7674.66 FNMA POOL # BV9944 3.5% 6/01/52 | 2025-09-17 | 2025-11-26 | $7,160 | $7,201 | -$41 | -$41 | |
| 16329.31 FN CB3049 2.5% 3/01/52 | 2024-01-24 | 2025-11-26 | $13,959 | $14,031 | -$72 | -$72 | |
| 12316.78 FHLMC POOL # SD4932 4.0% 6/01/53 | 2025-04-16 | 2025-12-02 | $11,778 | $11,524 | $254 | $254 | |
| 16. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-04 | $4,147 | $3,316 | $831 | $831 | |
| 28. ROYAL CARIBBEAN CRUISES LTD | 2024-10-31 | 2025-12-05 | $7,239 | $5,803 | $1,436 | $1,436 | |
| 2765.6 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2025-12-08 | $2,581 | $2,542 | $39 | $39 | |
| 3458.11 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-02-07 | 2025-12-08 | $3,226 | $3,231 | -$5 | -$5 | |
| 11999.23 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2025-12-11 | $12,160 | $12,210 | -$50 | -$50 | |
| 222.329 G Q G PART EMERG MKTS EQ-INST | 2024-12-27 | 2025-12-12 | $4,013 | $3,680 | $333 | $333 | |
| 3200.109 G Q G PART EMERG MKTS EQ-INST | 2020-07-08 | 2025-12-12 | $57,762 | $48,024 | $9,738 | $9,738 | |
| 14058.107 BNYM INTL STCK-Y | 2010-03-30 | 2025-12-12 | $300,000 | $258,337 | $41,663 | $41,663 | |
| 1332.703 DFA EMERG MKTS CORE EQUITY | 2025-03-28 | 2025-12-12 | $37,982 | $30,413 | $7,569 | $7,569 | |
| 315.151 DFA EMERG MKTS CORE EQUITY | 2025-06-27 | 2025-12-12 | $8,982 | $8,786 | $196 | $196 | |
| 9534.275 DFA EMERG MKTS CORE EQUITY | 2022-08-17 | 2025-12-12 | $271,727 | $205,352 | $66,375 | $66,375 | |
| 457. ISHARES CORE S&P 500 ETF | 2023-11-29 | 2025-12-12 | $313,265 | $209,420 | $103,845 | $103,845 | |
| 213. ISHARES CORE S&P MID-CAP ETF | 2025-01-07 | 2025-12-12 | $14,335 | $13,372 | $963 | $963 | |
| 22. GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2025-12-16 | $22 | $21 | $1 | $1 | |
| 9. LABCORP HOLDINGS INC | 2024-07-24 | 2025-12-16 | $2,323 | $1,896 | $427 | $427 | |
| 39. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-17 | $10,017 | $7,803 | $2,214 | $2,214 | |
| 12. LABCORP HOLDINGS INC | 2024-06-12 | 2025-12-18 | $3,031 | $2,385 | $646 | $646 | |
| 200.69 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2025-12-20 | $201 | $211 | -$10 | -$10 | |
| 6.04 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2025-12-20 | $6 | $6 | |||
| 89.85 GNMA MA6930 2.0% 10/20/50 | 2025-05-21 | 2025-12-20 | $90 | $73 | $17 | $17 | |
| 89.85 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2025-12-20 | $90 | $75 | $15 | $15 | |
| 3.37 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2025-12-20 | $3 | $4 | -$1 | -$1 | |
| 76.32 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2025-12-20 | $76 | $79 | -$3 | -$3 | |
| 6.12 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2025-12-20 | $6 | $6 | |||
| 11.69 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2025-12-20 | $12 | $12 | |||
| 43.1 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2025-12-20 | $43 | $44 | -$1 | -$1 | |
| 52.46 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2025-12-20 | $52 | $53 | -$1 | -$1 | |
| 85.74 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2025-12-20 | $86 | $87 | -$1 | -$1 | |
| 195.48 GNMA II POOL # MA9783 7.5% 7/20/54 | 2025-05-19 | 2025-12-20 | $195 | $203 | -$8 | -$8 | |
| 195.48 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2025-12-20 | $195 | $202 | -$7 | -$7 | |
| 38.35 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2025-12-20 | $38 | $37 | $1 | $1 | |
| 201.75 GNMA II POOL # MB0427 7.0% 6/20/55 | 2025-06-18 | 2025-12-20 | $202 | $209 | -$7 | -$7 | |
| 49.87 GNMA II POOL # MB0487 6.5% 7/20/55 | 2025-07-16 | 2025-12-20 | $50 | $51 | -$1 | -$1 | |
| 67.8 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2025-12-25 | $68 | $62 | $6 | $6 | |
| 210.37 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2025-12-25 | $210 | $206 | $4 | $4 | |
| 27.3 FHLMC POOL # SD2075 2.0% 2/01/52 | 2024-12-16 | 2025-12-25 | $27 | $22 | $5 | $5 | |
| 93. FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2025-12-25 | $93 | $92 | $1 | $1 | |
| 49.62 FHLMC POOL # SD4932 4.0% 6/01/53 | 2025-01-01 | 2025-12-25 | $50 | $46 | $4 | $4 | |
| 443.5 FHLMC # SD6299 5.5% 9/01/54 | 2024-09-18 | 2025-12-25 | $444 | $451 | -$7 | -$7 | |
| 185.99 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2025-12-25 | $186 | $186 | |||
| 78.84 FHMLMC POOL # SD7192 5.0% 12/01/54 | 2024-12-12 | 2025-12-25 | $79 | $77 | $2 | $2 | |
| 33.29 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2025-12-25 | $33 | $34 | -$1 | -$1 | |
| 94.92 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-01-30 | 2025-12-25 | $95 | $82 | $13 | $13 | |
| 24.89 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2025-12-25 | $25 | $22 | $3 | $3 | |
| 52.63 FHLMC POOL # RA6135 2.5% 10/01/51 | 2025-08-28 | 2025-12-25 | $53 | $45 | $8 | $8 | |
| 108.75 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2025-12-25 | $109 | $106 | $3 | $3 | |
| 37.86 FNMA POOL # CB2376 2.5% 12/01/51 | 2024-12-20 | 2025-12-25 | $38 | $32 | $6 | $6 | |
| 245.53 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2025-12-25 | $246 | $248 | -$2 | -$2 | |
| 13.92 FNMA POOL # FA0317 5.0% 1/01/55 | 2025-02-07 | 2025-12-25 | $14 | $14 | |||
| 75.04 FNMA POOL # FA1218 2.5% 4/01/52 | 2025-09-09 | 2025-12-25 | $75 | $64 | $11 | $11 | |
| 141.88 FNMA POOL # FA2166 2.0% 4/01/52 | 2025-07-09 | 2025-12-25 | $142 | $114 | $28 | $28 | |
| 154.13 FN FA2241 5.5% 7/01/55 | 2025-07-28 | 2025-12-25 | $154 | $154 | |||
| 163.43 FN FA2248 3.0% 7/01/52 | 2025-07-30 | 2025-12-25 | $163 | $141 | $22 | $22 | |
| 93.73 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2025-12-25 | $94 | $93 | $1 | $1 | |
| 22.55 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2025-12-25 | $23 | $22 | $1 | $1 | |
| 60.02 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2025-12-25 | $60 | $52 | $8 | $8 | |
| 62.12 FNMA POOL # FS6599 3.5% 9/01/52 | 2025-07-09 | 2025-12-25 | $62 | $56 | $6 | $6 | |
| 83.53 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-02-07 | 2025-12-25 | $84 | $78 | $6 | $6 | |
| 19.76 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2025-12-25 | $20 | $20 | |||
| 46.66 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2025-12-25 | $47 | $44 | $3 | $3 | |
| 37.98 FNMA POOL # MA4325 2.0% 5/01/51 | 2025-05-19 | 2025-12-25 | $38 | $30 | $8 | $8 | |
| 37.98 FNMA POOL # MA4325 2.0% 5/01/51 | 2024-12-16 | 2025-12-25 | $38 | $31 | $7 | $7 | |
| 77.64 FNMA POOL # MA4624 3.0% 6/01/52 | 2025-06-06 | 2025-12-25 | $78 | $66 | $12 | $12 | |
| 61.75 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2025-12-25 | $62 | $63 | -$1 | -$1 | |
| 117.55 FHLMC POOL # SL0456 5.5% 2/01/55 | 2025-03-10 | 2025-12-25 | $118 | $118 | |||
| 10.81 FEDERAL HOME LOAN MORT 5.5% 8/01/55 | 2025-10-14 | 2025-12-25 | $11 | $11 | |||
| 87.3 FHLM 5.5% 9/01/55 | 2025-09-22 | 2025-12-25 | $87 | $89 | -$2 | -$2 | |
| 24.86 FED HOME LAON MTG 2.0% 12/01/51 | 2025-11-13 | 2025-12-25 | $25 | $20 | $5 | $5 | |
| 10.34 FHMLC POOL # SL3258 5.5% 11/01/55 | 2025-11-24 | 2025-12-25 | $10 | $11 | -$1 | -$1 | |
| 59.58 FHLMC POOL # ZS4726 3.5% 7/01/47 | 2024-06-07 | 2025-12-31 | $60 | $55 | $5 | $5 | |
| 14. FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2025-12-31 | $14 | $14 | |||
| 61.17 FHLMC POOL # SD2075 2.0% 2/01/52 | 2024-12-16 | 2025-12-31 | $61 | $50 | $11 | $11 | |
| 15.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2025-12-31 | $16 | $15 | $1 | $1 | |
| 100.89 FHLMC SD5482 5.5% 6/01/54 | 2024-06-13 | 2025-12-31 | $101 | $101 | |||
| 9.25 FHMLMC POOL # SD7192 5.0% 12/01/54 | 2024-12-12 | 2025-12-31 | $9 | $9 | |||
| 166.21 FHLMC # SD6307 5.0% 9/01/54 | 2024-09-11 | 2025-12-31 | $166 | $168 | -$2 | -$2 | |
| 85.98 FHLMC POOL # SD8220 3.0% 6/01/52 | 2025-01-30 | 2025-12-31 | $86 | $74 | $12 | $12 | |
| 28.12 FHLMC POOL # QD3216 2.5% 12/01/51 | 2024-08-29 | 2025-12-31 | $28 | $25 | $3 | $3 | |
| 67.29 FHLMC POOL # RA6135 2.5% 10/01/51 | 2025-08-28 | 2025-12-31 | $67 | $57 | $10 | $10 | |
| 17.84 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2025-12-31 | $18 | $17 | $1 | $1 | |
| 116.54 FNMA POOL # CB2376 2.5% 12/01/51 | 2024-12-20 | 2025-12-31 | $117 | $99 | $18 | $18 | |
| 98.86 FNMA POOL # CB9444 6.0% 11/01/54 | 2024-11-14 | 2025-12-31 | $99 | $100 | -$1 | -$1 | |
| 16.39 FNMA POOL # FA0317 5.0% 1/01/55 | 2025-02-07 | 2025-12-31 | $16 | $16 | |||
| 68.22 FNMA POOL # FA2166 2.0% 4/01/52 | 2025-07-09 | 2025-12-31 | $68 | $55 | $13 | $13 | |
| 351.59 FN FA2241 5.5% 7/01/55 | 2025-07-28 | 2025-12-31 | $352 | $352 | |||
| 209.77 FN FA2248 3.0% 7/01/52 | 2025-07-30 | 2025-12-31 | $210 | $182 | $28 | $28 | |
| 77.51 FNMA POOL # FA3523 5.5% 11/01/55 | 2025-12-11 | 2025-12-31 | $78 | $79 | -$1 | -$1 | |
| 14.62 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2025-12-31 | $15 | $14 | $1 | $1 | |
| 63.38 FNMA POOL # FS3392 4.0% 9/01/52 | 2024-08-15 | 2025-12-31 | $63 | $61 | $2 | $2 | |
| 59.25 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2025-12-31 | $59 | $51 | $8 | $8 | |
| 56.93 FNMA POOL # FS6599 3.5% 9/01/52 | 2025-07-09 | 2025-12-31 | $57 | $51 | $6 | $6 | |
| 54.58 FNMA POOL # MA3305 3.5% 3/01/48 | 2024-02-07 | 2025-12-31 | $55 | $51 | $4 | $4 | |
| 18.43 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2025-12-31 | $18 | $19 | -$1 | -$1 | |
| 46.98 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2025-12-31 | $47 | $45 | $2 | $2 | |
| 38.59 FNMA POOL # MA4325 2.0% 5/01/51 | 2025-05-19 | 2025-12-31 | $39 | $31 | $8 | $8 | |
| 38.59 FNMA POOL # MA4325 2.0% 5/01/51 | 2024-12-16 | 2025-12-31 | $39 | $31 | $8 | $8 | |
| 85.77 FNMA POOL # MA4624 3.0% 6/01/52 | 2025-06-06 | 2025-12-31 | $86 | $74 | $12 | $12 | |
| 49.34 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2025-12-31 | $49 | $51 | -$2 | -$2 | |
| 263.9 FHLMC POOL # SL0456 5.5% 2/01/55 | 2025-03-10 | 2025-12-31 | $264 | $266 | -$2 | -$2 | |
| 11.51 FEDERAL HOME LOAN MORT 5.5% 8/01/55 | 2025-10-14 | 2025-12-31 | $12 | $12 | |||
| 95.42 FHLM 5.5% 9/01/55 | 2025-09-22 | 2025-12-31 | $95 | $97 | -$2 | -$2 | |
| 50.55 FED HOME LAON MTG 2.0% 12/01/51 | 2025-11-13 | 2025-12-31 | $51 | $41 | $10 | $10 | |
| 70.75 FHMLC POOL # SL3258 5.5% 11/01/55 | 2025-11-24 | 2025-12-31 | $71 | $72 | -$1 | -$1 | |
| 2.98 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2025-12-31 | $3 | $3 | |||
| 6.06 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2025-12-31 | $6 | $6 | |||
| 102.8 GNMA MA6930 2.0% 10/20/50 | 2025-05-21 | 2025-12-31 | $103 | $84 | $19 | $19 | |
| 102.8 GNMA MA6930 2.0% 10/20/50 | 2024-06-11 | 2025-12-31 | $103 | $86 | $17 | $17 | |
| 3.25 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2025-12-31 | $3 | $3 | |||
| 73.81 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-04-26 | 2025-12-31 | $74 | $76 | -$2 | -$2 | |
| 6.14 GNMA POOL II # MA7362 4.0% 5/20/51 | 2021-05-13 | 2025-12-31 | $6 | $6 | |||
| 14.91 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2025-12-31 | $15 | $15 | |||
| 54.46 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2025-12-31 | $54 | $55 | -$1 | -$1 | |
| 57.7 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2025-12-31 | $58 | $59 | -$1 | -$1 | |
| 101.86 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2025-12-31 | $102 | $103 | -$1 | -$1 | |
| 288.3 GNMA II POOL # MA9783 7.5% 7/20/54 | 2025-05-19 | 2025-12-31 | $288 | $299 | -$11 | -$11 | |
| 288.3 GNMA II POOL # MA9783 7.5% 7/20/54 | 2024-11-12 | 2025-12-31 | $288 | $297 | -$9 | -$9 | |
| 94.12 GNMA MA9167 3.5% 9/20/53 | 2024-09-19 | 2025-12-31 | $94 | $90 | $4 | $4 | |
| 257.1 GNMA II POOL # MB0427 7.0% 6/20/55 | 2025-06-18 | 2025-12-31 | $257 | $266 | -$9 | -$9 | |
| 121.35 GNMA II POOL # MB0487 6.5% 7/20/55 | 2025-07-16 | 2025-12-31 | $121 | $125 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,277 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $492,825 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,509 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,509 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,852 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,852 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $343 | OverpaymentAmt |
| Applied To ES Tax | $343 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155533636 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RICHARD W STEVENS ESQ | ||||||
| 794 PELLYN PICK SUITE 100 | BLUE BELL | PA | 19422 | CO-TRUSTEE | 1 | $52,485 |
| BNY MELLON N A | ||||||
| PO BOX 185 | PITTSBURGH | PA | 152300185 | TRUSTEE | 1 | $104,970 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,380,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $142,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,522,872 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,522,872 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,843 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,350,029 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $567,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $567,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,509 | TotalTaxAmt |
| Distributable Before Adj | $557,992 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $557,992 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $557,992 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $623,126 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $623,126 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $557,992 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $80,341 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $65,516 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $186,829 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $58,286 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $50,677 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $441,649 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $623,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $557,992 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $65,134 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $506,783 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $80,341 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $426,442 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $65,516 | ExcessFromYear4Amt |
| Excess From Year3 | $186,829 | ExcessFromYear3Amt |
| Excess From Year2 | $58,286 | ExcessFromYear2Amt |
| Excess From Year1 | $50,677 | ExcessFromYear1Amt |
| Excess From Current Year | $65,134 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SCHOOL AT CHURCH FARM | |||||||
| 1001 EAST LINCOLN HIGHWAY | EXTON | PA | 19341 | NONE | PC | GENERAL OPERATING | $280,072 |
| SPRINGSIDE SCHOOL | |||||||
| 8000 CHEROKEE STREET | PHILADELPHIA | PA | 191184197 | NONE | PC | GENERAL OPERATING | $280,072 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $560,144 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $294,064 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $492,825 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $786,889 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $786,889 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (318 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 02079K305 ALPHABET INC/CA-CL A | AT COST | $8,144 | $130,834 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $12,971 | $42,211 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $9,636 | $15,845 |
| 026874784 AMERICAN INTERNATION | AT COST | $2,745 | $10,266 |
| 060505104 BANK OF AMERICA CORP | AT COST | $23,436 | $34,100 |
| 023135106 AMAZON COM INC | AT COST | $20,305 | $101,792 |
| 929089100 VOYA FINANCIAL INC | AT COST | $10,645 | $16,388 |
| 38141GFD1 GOLDMAN SACHS GROUP | AT COST | $14,954 | $16,746 |
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $15,033 | $15,332 |
| 126650CY4 CVS HEALTH CORP | AT COST | $14,702 | $14,159 |
| 912828V49 U S TREASURY INFLATI | |||
| 891906AC3 TSS 4.8 04/01/26 COR | |||
| 594918104 MICROSOFT CORPORATIO | AT COST | $17,044 | $150,406 |
| 13063DGB8 CALIFORNIA ST | |||
| 037833100 APPLE INC | AT COST | $29,883 | $122,337 |
| 037833BH2 APPLE INC | AT COST | $9,847 | $8,915 |
| 035242AN6 ANHEUSER-BUSH INBEV | AT COST | $9,977 | $9,231 |
| 12572Q105 CME GROUP INC | AT COST | $8,565 | $13,654 |
| 9128285M8 U S TREASURY NOTE | AT COST | $9,907 | $9,888 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | $93,435 | $119,600 |
| 445658CF2 J B HUNT TRANSPORT S | AT COST | $9,999 | $9,998 |
| 74432QCE3 PRUDENTIAL FINANCIAL | AT COST | $9,976 | $8,293 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $71,466 | $124,000 |
| 00206RDK5 A T & T INC | AT COST | $17,940 | $16,546 |
| 512807AU2 LAM RESEARCH CORP | AT COST | $9,926 | $10,003 |
| 68389XBE4 ORACLE CORP | AT COST | $5,626 | $4,309 |
| 874060AX4 TAKEDA PHARMACEUTICA | AT COST | $9,980 | $9,137 |
| 539439AV1 LLOYDS BANKING GROUP | |||
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $989 | $15,568 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $153,827 | $249,854 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $1,677,166 | $2,899,351 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | $15,614 | $14,872 |
| 464287507 ISHARES CORE S&P MID | AT COST | $811,296 | $1,130,910 |
| 404280CK3 HSBC HOLDINGS PLC | AT COST | $14,944 | $13,643 |
| 36179VNR7 GNMA POOL II # MA670 | AT COST | $2,429 | $2,288 |
| 3133N2TB2 FHLMC POOL RE5046 | |||
| 89236TGT6 TOYOTA MOTOR CREDIT | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 031162CS7 AMGEN INC | AT COST | $17,743 | $10,674 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $14,974 | $13,587 |
| 14064D873 FULLERTHALER BEHAVIO | AT COST | $116,587 | $228,829 |
| 91282CAL5 UNITED STATES TREAS | |||
| 594918CC6 MICROSOFT CORP 2.525 | AT COST | $14,874 | $9,158 |
| 9128283F5 U S TREASURY NOTE | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | $143,524 | $179,193 |
| 3133KYVN6 FHLMC RB5121 | |||
| 501044DQ1 KROGER CO | AT COST | $14,175 | $13,217 |
| 87264ABF1 T-MOBILE USA INC | AT COST | $15,164 | $14,751 |
| 92343VGK4 VERIZON COMMUNICATIO | AT COST | $8,794 | $7,830 |
| 36179V6Z8 GNMA POOL II # MA718 | AT COST | $1,681 | $1,492 |
| 36179WE87 GNMA POOL II # MA735 | AT COST | $12,739 | $10,412 |
| 36179WM39 GNMA POOL II # MA757 | AT COST | $7,566 | $5,962 |
| 36179WDL9 GNMA POOL II # MA730 | AT COST | $1,851 | $1,630 |
| 31418D2D3 FNMA MA4371 | AT COST | $3,437 | $2,746 |
| 023135BY1 AMAZON.COM INC 1.65% | AT COST | $14,883 | $14,317 |
| 68389XCC7 ORACLE CORP 1.65% 3/ | |||
| 36179WR34 GNMA MA7706 | |||
| 61772BAB9 MORGAN STANLEY | |||
| 36179WLC0 G2 MA7523 | AT COST | $3,906 | $3,103 |
| 337738AU2 FISERV INC | AT COST | $11,041 | $9,698 |
| 31418D6C1 FNMA POOL # MA4466 | AT COST | $6,929 | $6,234 |
| 437076CF7 HOME DEPOT INC 1.375 | AT COST | $9,940 | $8,681 |
| 36179WFB9 GNMA POOL II # MA736 | AT COST | $3,178 | $2,834 |
| 04273WAC5 ARROW ELECTRONICS IN | |||
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | $10,106 | $9,698 |
| 912810TJ7 US TREASURY N/B | AT COST | $11,486 | $10,743 |
| 36179WVW5 G2 MA7829 | AT COST | $7,152 | $6,468 |
| 91282CEV9 U S TREASURY NOTE | AT COST | $39,980 | $39,544 |
| 3133KNNB5 FHLMC RA6686 | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | $10,542 | $20,178 |
| 46647PDF0 JPMORGAN CHASE & CO | AT COST | $19,898 | $20,233 |
| 91282CFW6 U S TREASURY N/B | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | $127,358 | $168,796 |
| 31418EDY3 FNMA MA4618 | AT COST | $7,014 | $6,523 |
| 36179XBU9 G2 MA8151 | AT COST | $11,365 | $11,040 |
| 20030NEA5 COMCAST CORP | |||
| 25160PAH0 DEUTSCHE BANK NY | |||
| 91282CEM9 UNITED STATES TREASU | AT COST | $5,037 | $4,889 |
| 91282CFZ9 US TREASURY N/B | AT COST | $5,024 | $5,036 |
| 020002101 ALLSTATE CORP COM | |||
| 00206R102 AT&T INC | AT COST | $6,502 | $9,936 |
| 9128283R9 UNITED STATES INFLAT | AT COST | $27,965 | $25,932 |
| 31418EAV2 FNMA POOL # MA4519 1 | |||
| 3133KYWJ4 FHLMC RB5149 | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $595,745 | $772,577 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $599,716 | $601,687 |
| 482480AL4 K L A CORP | AT COST | $4,997 | $5,073 |
| 3132DN4L4 FR SD1727 | AT COST | $7,810 | $8,029 |
| 233203421 DFA EMERG MKTS CORE | |||
| 38378BT82 GOVERNMENT NATIONAL | AT COST | $6,037 | $5,416 |
| 3140MBDG4 FNMA BU9102 | AT COST | $7,366 | $6,188 |
| 3133SKB26 FR SE9057 | |||
| 016255101 ALIGN TECHNOLOGY INC | |||
| 038222105 APPLIED MATERIALS IN | AT COST | $8,172 | $15,419 |
| 04045F592 ARISTOTLE FLOATING R | AT COST | $59,974 | $60,590 |
| 04621X108 ASSURANT INC | AT COST | $21,299 | $24,085 |
| 05569M830 BNY MELLON BOND FUND | AT COST | $307,931 | $315,570 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $32,837 | $48,254 |
| 16679L109 CHEWY INC - CLASS A | AT COST | $7,254 | $13,220 |
| 17275R102 CISCO SYSTEMS INC | AT COST | $24,602 | $37,745 |
| 21037T109 CONSTELLATION ENERGY | AT COST | $6,915 | $21,903 |
| 22160N109 COSTAR GROUP INC | AT COST | $15,075 | $12,776 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | $14,053 | $16,991 |
| 30303M8J4 META PLATFORMS INC 4 | AT COST | $8,718 | $8,138 |
| 3132DQQN9 FEDERAL NATL MTGE AS | AT COST | $8,153 | $8,327 |
| 3133KM4E2 FHLMC RA6221 | |||
| 3133SKB59 FHLM POOL #FR SE9060 | |||
| 3140QFA33 FNMA POOL # CA7225 | |||
| 3140XJMM2 FNMA POOL # FS3063 | AT COST | $7,202 | $7,184 |
| 3140XKBZ2 FNMA POOL # FS3655 | AT COST | $10,657 | $9,972 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | $18,311 | $21,332 |
| 443573100 HUBSPOT INC | AT COST | $14,893 | $11,236 |
| 452327109 ILLUMINA INC | AT COST | $13,220 | $12,854 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | $7,855 | $11,894 |
| 56585A102 MARATHON PETROLEUM C | AT COST | $8,635 | $9,433 |
| 64110L106 NETFLIX COM INC | AT COST | $9,289 | $16,877 |
| 651639106 NEWMONT CORPORATION | AT COST | $6,736 | $14,978 |
| 67066G104 NVIDIA CORP | AT COST | $25,200 | $202,166 |
| 716973AD4 PFIZER INVESTMENT EN | AT COST | $9,982 | $10,198 |
| 759916109 REPLIGEN CORP | AT COST | $12,211 | $12,945 |
| 77958B204 T ROWE PRICE INST HI | AT COST | $58,001 | $61,274 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 902613AX6 UBS GROUP AG | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 912810TL2 U S TREASURY BOND | AT COST | $14,423 | $13,007 |
| 912810TN8 U S TREASURY BOND | AT COST | $14,696 | $12,144 |
| 912810TQ1 U S TREASURY BOND | AT COST | $24,988 | $22,490 |
| 912810TR9 UNITED STATES TREAS | AT COST | $27,980 | $24,269 |
| 912810TT5 UNITED STATES TREAS | AT COST | $41,971 | $39,835 |
| 912810TU2 UNITED STATES TREAS | AT COST | $9,356 | $9,552 |
| 912810TV0 U S ETREASURY NOTE | AT COST | $16,513 | $14,725 |
| 91282CGH8 U S TREASURY NOTE | AT COST | $9,795 | $10,002 |
| 91282CGS4 UNITED STATES TREAS | AT COST | $24,971 | $24,953 |
| 91282CHC8 US TREASURY N/B | |||
| 91282CHL8 UNITED STATES TREASU | |||
| 91282CHN4 UNITED STATES TREAS | |||
| 91282CHR5 UNITED STATES TREAS | AT COST | $19,852 | $20,254 |
| 91282CHT1 U S ETREASURY NOTE | |||
| 91282CHV6 U S TREASURY N/B | |||
| 91282CHW4 U S TREASURY NOTE | AT COST | $34,320 | $35,615 |
| 91282CHX2 U S TREASURY NOTE | AT COST | $14,773 | $15,317 |
| 91282CJF9 UNITED STATES TREAS | AT COST | $5,100 | $5,177 |
| 92338C103 VERALTO CORP-W/I | AT COST | $13,961 | $16,763 |
| G25508105 CRH PLC | AT COST | $8,958 | $19,968 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | $18,518 | $21,558 |
| 05964HBB0 BANCO SANTANDER SA | AT COST | $14,960 | $15,522 |
| 06051GMA4 BANK OF AMERICA CORP | AT COST | $15,000 | $15,626 |
| 06738ECV5 BARCLAYS PLC | AT COST | $10,164 | $10,162 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 10373QCA6 BP CAP MARKETS AMERI | AT COST | $10,111 | $10,316 |
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | $10,299 | $10,249 |
| 11070TAM0 PROVINCE OF BRITISH | AT COST | $4,803 | $4,963 |
| 17327CAR4 CITIGROUP INC | AT COST | $15,113 | $15,930 |
| 174610BH7 CITIZENS FINANCIAL G | AT COST | $10,212 | $10,484 |
| 20825C104 CONOCOPHILLIPS | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | $12,977 | $13,680 |
| 254687106 WALT DISNEY CO/THE | AT COST | $22,862 | $22,982 |
| 26884L109 E Q T CORP | AT COST | $11,793 | $18,760 |
| 3131XYGQ6 FHLMC # ZM4707 | |||
| 3132A5HB4 FHLMC POOL # ZS4726 | AT COST | $7,120 | $7,302 |
| 3132DPJU3 FHLMC POOL # SD2075 | AT COST | $6,614 | $6,637 |
| 3132DSY97 FED HOME LOAN MTG CO | |||
| 3132DT7L8 FHLMC # SD6299 | |||
| 3132DTCT5 FHLMC SD5482 | AT COST | $8,835 | $9,066 |
| 3132DTGK0 FEDERAL HOME LOAN MO | |||
| 3132DU7D3 FHMLMC POOL # SD7192 | AT COST | $4,539 | $4,621 |
| 3132DUAG2 FHLMC # SD6307 | AT COST | $13,205 | $13,126 |
| 3132DUDE4 FHLMC SD6401 | |||
| 3132DWDS9 FHMLC POOL # SD8213 | |||
| 3133B0SD6 FHLMC POOL # QD3216 | AT COST | $10,004 | $9,701 |
| 3140MNPV2 FNMA POOL # BV8535 | |||
| 3140QMU28 FNMA POOL # CB2400 | |||
| 3140QMUA0 FNMA POOL # CB2376 | AT COST | $9,193 | $9,342 |
| 3140QNL75 FN CB3049 | |||
| 3140QVP65 FNMA POOL # CB9444 | AT COST | $8,748 | $8,898 |
| 3140XJXW8 FNMA POOL # FS3392 | AT COST | $7,335 | $7,320 |
| 3140XMKS4 FNMA FS5704 | |||
| 3140XP6E4 FNMA POOL # FS8068 | |||
| 3140XQ6E2 FN FS8968 | |||
| 3140XRJG1 FANNIE MAE SUPER | |||
| 3140XRXB6 FNMA POOL # FS9673 | |||
| 31418CU77 FNMA POOL # MA3305 | AT COST | $7,721 | $7,792 |
| 31418DYX4 FNMA POOL # MA4325 | AT COST | $11,598 | $11,762 |
| 320517105 FIRST HORIZON NATL C | AT COST | $8,612 | $13,623 |
| 36179VVX5 GNMA MA6930 | AT COST | $22,836 | $22,965 |
| 36179Y2Q6 GNMA II POOL # MA978 | AT COST | $8,241 | $8,257 |
| 36179Y5N0 GNMA II POOL #MA9853 | |||
| 36179Y5P5 GNMA POOL II # MA985 | |||
| 36179YFG4 GNMA MA9167 | AT COST | $7,007 | $6,793 |
| 36828A101 GE VERNOVA LLC | AT COST | $2,986 | $11,111 |
| 37045V100 GENERAL MOTORS CO | |||
| 37045XEY8 GENERAL MOTORS FIN C | AT COST | $10,307 | $10,422 |
| 375558103 GILEAD SCIENCES INC | AT COST | $20,148 | $24,303 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $18,667 | $39,555 |
| 443201108 HOWMET AEROSPACE INC | AT COST | $8,964 | $27,883 |
| 443510607 HUBBELL INC COM | AT COST | $27,599 | $32,420 |
| 45687V106 INGERSOLL RAND INC | |||
| 458140CM0 INTEL CORP | AT COST | $9,970 | $9,232 |
| 460146103 INTERNATIONAL PAPER | AT COST | $13,069 | $11,029 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | $20,847 | $28,476 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 563469VC6 PROVINCE OF MANITOBA | AT COST | $4,888 | $4,977 |
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | $18,214 | $15,504 |
| 718172109 PHILIP MORRIS INTERN | |||
| 718546104 PHILLIPS 66 | AT COST | $12,890 | $10,581 |
| 722304102 PINDUODUO INC-ADR | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| 91282CJJ1 U S ETREASURY NOTE | |||
| 91282CJV4 US TREASURY N/B | AT COST | $29,874 | $30,012 |
| 91282CKB6 U S TREASURY NOTES | AT COST | $4,998 | $5,007 |
| 91282CKJ9 U S TREASURY NOTE | AT COST | $14,941 | $15,185 |
| 91282CKS9 U S TREASURY NOTE | |||
| 91282CKU4 U S TREASURY NOTE | AT COST | $20,262 | $20,817 |
| 91282CLC3 U S TREASURY NOTE | AT COST | $10,155 | $10,129 |
| 91282CLD1 U S TREASURY NOTE | AT COST | $15,080 | $15,244 |
| 91282CLF6 U S TREASURY NOTE | |||
| 91282CLJ8 U S TREASURY NOTE | |||
| 91282CLL3 U S TREASURY NOTE | AT COST | $4,915 | $4,991 |
| 91282CLW9 U S TREASURY NOTE | |||
| 91282CMA6 U S TREASURY BOND | AT COST | $4,996 | $5,086 |
| 91282CMD0 U S TREASURY NOTE | AT COST | $4,988 | $5,134 |
| 91324PFH0 UNITEDHEALTH GROUP I | AT COST | $9,977 | $10,251 |
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | $13,163 | $14,468 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | $30,619 | $34,582 |
| H01301128 ALCON INC | AT COST | $17,126 | $14,974 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | $14,181 | $13,630 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | $11,586 | $9,541 |
| 097023DS1 BOEING CO/THE | AT COST | $10,665 | $11,064 |
| 11135F101 BROADCOM INC | AT COST | $39,304 | $52,261 |
| 126408103 C S X CORP | AT COST | $13,705 | $15,588 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | $167,766 | $169,086 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | $11,456 | $15,511 |
| 147528103 CASEYS GENERAL STORE | AT COST | $11,761 | $11,607 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | $184,161 | $172,978 |
| 20030NBH3 COMCAST CORP | AT COST | $9,811 | $9,778 |
| 200340107 COMERICA INC | AT COST | $11,532 | $14,778 |
| 231021106 CUMMINS ENGINE INC | AT COST | $9,400 | $11,230 |
| 247361702 DELTA AIR LINES INC | AT COST | $10,250 | $11,798 |
| 251526DB2 DEUTSCHE BANK NY | AT COST | $15,165 | $15,152 |
| 25659T107 DOLBY LABORATORIES I | AT COST | $14,124 | $11,560 |
| 260003108 DOVER CORPORATION | AT COST | $14,001 | $15,619 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $15,839 | $15,661 |
| 30231G102 EXXON MOBIL CORP | AT COST | $26,456 | $27,799 |
| 30303M102 META PLATFORMS INC | AT COST | $47,476 | $44,886 |
| 3132DWDZ3 FHLMC POOL # SD8220 | AT COST | $13,947 | $14,348 |
| 3133KMY82 FHLMC POOL # RA6135 | AT COST | $8,813 | $8,930 |
| 3140W0K79 FNMA POOL # FA0317 | AT COST | $9,275 | $9,557 |
| 3140W1K85 FNMA POOL # FA1218 | AT COST | $8,019 | $7,997 |
| 3140W2MQ1 FNMA POOL # FA2166 | AT COST | $15,444 | $15,720 |
| 3140W2P39 FN FA2241 | AT COST | $9,779 | $9,981 |
| 3140W2QA2 FN FA2248 | AT COST | $20,959 | $21,461 |
| 3140W34H9 FNMA POOL # FA3523 | AT COST | $9,901 | $9,900 |
| 3140XNKM5 FNMA POOL # FS6599 | AT COST | $7,867 | $8,077 |
| 31418ED64 FNMA POOL # MA4624 | AT COST | $10,487 | $10,853 |
| 31427MQJ3 FHLMC POOL # SL0456 | AT COST | $9,737 | $9,866 |
| 31427PHH0 FEDERAL HOME LOAN MO | AT COST | $10,072 | $10,058 |
| 31427PW34 FHLM | AT COST | $20,045 | $20,090 |
| 31427QRZ7 FED HOME LAON MTG | AT COST | $8,150 | $8,079 |
| 31427QTQ5 FHMLC POOL # SL3258 | AT COST | $10,199 | $10,199 |
| 345370860 FORD MOTOR CO DEL | AT COST | $9,774 | $11,808 |
| 3618N5PM5 GNMA II POOL # MB042 | AT COST | $9,967 | $9,936 |
| 3618N5RH4 GNMA II POOL # MB048 | AT COST | $10,132 | $10,166 |
| 444859102 HUMANA INC | AT COST | $22,782 | $21,771 |
| 45168D104 IDEXX LABS INC | AT COST | $7,808 | $10,148 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $528,671 | $530,702 |
| 478160104 JOHNSON & JOHNSON | AT COST | $35,169 | $44,494 |
| 50077LBN5 KRAFT HEINZ FOODS CO | AT COST | $10,025 | $10,274 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | $22,244 | $25,133 |
| 57636Q104 MASTERCARD INC | AT COST | $13,863 | $14,272 |
| 61748UAF9 MORGAN STANLEY | AT COST | $15,148 | $15,675 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $14,945 | $15,061 |
| 68389XDM4 ORACLE CORP | AT COST | $9,999 | $9,581 |
| 717081103 PFIZER INC | AT COST | $12,892 | $12,201 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $8,118 | $10,990 |
| 81762P102 SERVICENOW INC | AT COST | $20,053 | $15,319 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | $7,111 | $11,107 |
| 871607107 SYNOPSYS INC | AT COST | $21,890 | $24,895 |
| 871607AD9 SYNOPSYS INC | AT COST | $10,017 | $10,211 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $11,310 | $10,930 |
| 883556102 THERMO FISHER SCIENT | AT COST | $33,925 | $37,664 |
| 89236TNA9 TOYOTA MOTOR CREDIT | AT COST | $15,067 | $15,445 |
| 912810UJ5 U S TREASURY BOND | AT COST | $29,364 | $29,848 |
| 91282CJN2 U S TREASURY N/B | AT COST | $19,966 | $20,454 |
| 91282CKD2 U S TREASURY NOTES | AT COST | $14,822 | $15,303 |
| 91282CME8 U S TREASURY NOTE | AT COST | $19,946 | $20,140 |
| 91282CMH1 U S TREASURY NOTE | AT COST | $59,804 | $60,373 |
| 91282CMP3 U S TREASURY NOTE | AT COST | $35,136 | $35,235 |
| 91282CMR9 UNITED STATES TREAS | AT COST | $14,929 | $15,212 |
| 91282CMZ1 U S TREASURY NOTE | AT COST | $4,987 | $5,039 |
| 91282CNC1 U S TREASURY NOTE | AT COST | $19,831 | $20,166 |
| 91282CND9 US TREASURY NOTE | AT COST | $34,783 | $35,190 |
| 91282CNK3 US TREASURY N/B | AT COST | $9,956 | $10,075 |
| 91282CNT4 U S TREASURY NOTE | AT COST | $9,954 | $10,072 |
| 91282CNV9 U S TREASURY NOTE | AT COST | $15,040 | $15,033 |
| 91282CNW7 U S TREASURY NOTE | AT COST | $15,051 | $14,961 |
| 91282CNX5 U S TREASURY NOTE | AT COST | $5,001 | $4,982 |
| 91282CPA3 U S TREASURY NOTE | AT COST | $5,005 | $4,981 |
| 91282CPF2 U S TREASURY NOTE | AT COST | $14,992 | $14,834 |
| 91282CPJ4 U S ETREASURY NOTE | AT COST | $14,982 | $14,784 |
| 91282CPL9 UNITED STATES TREASU | AT COST | $4,992 | $4,990 |
| 91282CPM7 U S TREASURY NOTE | AT COST | $14,905 | $14,827 |
| 95000U2L6 WELLS FARGO & COMPAN | AT COST | $9,698 | $10,066 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | $13,316 | $13,356 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $148 |
| CY PENDING SALES | $150 |
| CY PURCHASE OF ACCRUED INTEREST | $221 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES-DIVIDEND I | Desc |
| Revenue And Expenses Per Books | $2,355 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,355 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,985 |
| PY PENDING SALES | $144 |
| PY PURCHASE OF ACCRUED INTEREST | $574 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,606 | $3,606 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,519 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,338 | $2,338 | $0 |