2025-05-07T12:01:24-05:00 2024-10-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-11-01 136748171 BEATRICE P DELANY CHAR TR XXXXX7003 BEAT 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-04-09 true true HEATHER A HAWES P01379658 7327679100 2025-04-09 2023 2025-03-06 01:10:19Z X 249041323 X 6140005 5409411 18617084 122718086 18617084 0 24757089 24026495 1340063 851302 488761 0 0 0 0 0 113914 0 0 113914 23000 23000 0 509409 103174 0 0 0 0 0 0 0 29272 29272 2015658 954476 0 654947 8582500 8582500 10598158 954476 0 9237447 14158931 23072019 0 1900993 543936 543936 1335520 2908157 2908157 0 0 0 81317230 76902487 138630837 87222086 106421797 106958393 0 171775829 186776377 249041323 0 X 171775829 186776377 171775829 186776377 171775829 186776377 171775829 14158931 852026 186786786 10409 186776377 300000. BATTERY PK CITY NY AUTH SENIOR-SER A 5.0% 11/01/2023 DTD 10/23 2013-10-17 2023-11-01 300000 300000 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2023-11-10 2243 2241 2 2 . FHLMC GOLD J10794 4.5% 09/01/24 2015-04-10 2023-11-15 301 323 -22 -22 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-11-15 211 234 -23 -23 . FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002 2016-02-19 2023-11-15 250 282 -32 -32 . FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010 2016-07-19 2023-11-15 570 593 -23 -23 . FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003 2015-01-12 2023-11-15 373 391 -18 -18 . FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004 2018-03-29 2023-11-15 164 171 -7 -7 . FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004 2023-11-15 48 51 -3 -3 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2018-04-30 2023-11-15 163 167 -4 -4 . FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004 2023-11-15 217 238 -21 -21 . FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007 2017-09-13 2023-11-15 64 67 -3 -3 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2023-11-15 947 1026 -79 -79 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2023-11-15 2084 2081 3 3 . GNMA POOL NO 781096 2001-01-11 2023-11-15 95 95 5000. PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021 2021-11-10 2023-11-15 5000 4994 6 6 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2023-11-15 3416 3455 -39 -39 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2023-11-17 614 685 -71 -71 . FANNIE MAE 2015-01-12 2023-11-17 34 38 -4 -4 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2016-09-07 2023-11-20 218 243 -25 -25 . GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003 2015-02-03 2023-11-20 127 145 -18 -18 . GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008 2018-01-31 2023-11-20 119 125 -6 -6 . FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011 2021-01-13 2023-11-27 691 717 -26 -26 . FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013 2023-11-27 672 720 -48 -48 . FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003 2017-12-11 2023-11-27 367 371 -4 -4 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2023-11-27 198 219 -21 -21 . FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004 2018-06-08 2023-11-27 143 156 -13 -13 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2023-11-27 710 852 -142 -142 . FNMA 888148 VAR RATE 02/01/37 2010-01-26 2023-11-27 38 40 -2 -2 15000. BLACK HILLS CORP SR NTS 4.25% 11/30/2023 DTD 2017-12-14 2023-11-30 15000 15867 -867 -867 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2023-12-11 2179 2177 2 2 . FHLMC GOLD J10794 4.5% 09/01/24 2015-04-10 2023-12-15 211 226 -15 -15 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2023-12-15 216 240 -24 -24 . FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002 2016-02-19 2023-12-15 245 276 -31 -31 . FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010 2016-07-19 2023-12-15 1169 1217 -48 -48 . FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/2012 2017-12-08 2023-12-15 1842 1840 2 2 . FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003 2015-01-12 2023-12-15 405 425 -20 -20 . FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004 2018-03-29 2023-12-15 165 172 -7 -7 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2018-04-30 2023-12-15 140 144 -4 -4 . FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004 2023-12-15 213 234 -21 -21 . FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007 2017-09-13 2023-12-15 64 68 -4 -4 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2023-12-15 584 632 -48 -48 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2023-12-15 1827 1825 2 2 . GNMA POOL NO 781096 2001-01-11 2023-12-15 108 108 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2023-12-15 3273 3309 -36 -36 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2023-12-18 593 661 -68 -68 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2016-09-07 2023-12-18 231 258 -27 -27 . FANNIE MAE 2015-01-12 2023-12-18 12 13 -1 -1 . GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003 2015-02-03 2023-12-20 156 178 -22 -22 . GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008 2018-01-31 2023-12-20 259 271 -12 -12 . FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011 2021-01-13 2023-12-26 569 590 -21 -21 . FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013 2023-12-26 488 523 -35 -35 . FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003 2017-12-11 2023-12-26 413 417 -4 -4 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2023-12-26 191 211 -20 -20 . FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004 2018-06-08 2023-12-26 616 671 -55 -55 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2023-12-26 613 735 -122 -122 . FNMA 888148 VAR RATE 02/01/37 2010-01-26 2023-12-26 34 35 -1 -1 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-01-10 2046 2044 2 2 10000. CAMDEN PPTY TR SR NTS 4.25% 01/15/2024 DTD 2022-10-03 2024-01-16 10000 10000 . FHLMC GOLD J10794 4.5% 09/01/24 2015-04-10 2024-01-16 251 269 -18 -18 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-01-16 192 213 -21 -21 . FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002 2016-02-19 2024-01-16 246 277 -31 -31 . FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010 2016-07-19 2024-01-16 313 326 -13 -13 . FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/2012 2017-12-08 2024-01-16 3607 3603 4 4 . FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003 2015-01-12 2024-01-16 430 451 -21 -21 . FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004 2018-03-29 2024-01-16 166 172 -6 -6 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2018-04-30 2024-01-16 111 114 -3 -3 . FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004 2024-01-16 203 223 -20 -20 . FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007 2017-09-13 2024-01-16 64 68 -4 -4 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-01-16 704 762 -58 -58 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2024-01-16 1739 1736 3 3 . GNMA POOL NO 781096 2001-01-11 2024-01-16 90 90 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-01-16 3072 3106 -34 -34 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-01-17 623 695 -72 -72 255000. FANNIE MAE 2015-01-12 2024-01-17 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2016-09-07 2024-01-18 191 214 -23 -23 . GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003 2015-02-03 2024-01-22 166 190 -24 -24 . GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008 2018-01-31 2024-01-22 186 194 -8 -8 . FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011 2021-01-13 2024-01-25 478 496 -18 -18 . FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013 2024-01-25 421 451 -30 -30 . FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003 2017-12-11 2024-01-25 542 547 -5 -5 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2024-01-25 218 241 -23 -23 . FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004 2018-06-08 2024-01-25 795 866 -71 -71 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-01-25 1154 1384 -230 -230 . FNMA 888148 VAR RATE 02/01/37 2010-01-26 2024-01-25 33 35 -2 -2 . BANK OF AMERICA CORPORATION 2024-01-30 24 24 24 270000. IN ST FIN AUTH REV REF-STADIUM PROJ-SER A 5.0% 02/01/2024 DTD 2015-05-08 2024-02-01 270000 270000 15000. RLTY INCOME CORP SR NTS 4.6% 02/06/2024 DTD 2021-11-10 2024-02-06 15000 16134 -1134 -1134 . WELLS FARGO & CO NEW 2024-02-06 40 40 40 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-02-12 2171 2169 2 2 . FHLMC GOLD J10794 4.5% 09/01/24 2015-04-10 2024-02-15 277 297 -20 -20 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-02-15 143 159 -16 -16 . FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002 2016-02-19 2024-02-15 246 277 -31 -31 . FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010 2016-07-19 2024-02-15 314 327 -13 -13 . FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/2012 2017-12-08 2024-02-15 3610 3605 5 5 . FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003 2015-01-12 2024-02-15 195 205 -10 -10 . FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004 2018-03-29 2024-02-15 1883 1958 -75 -75 . FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004 2024-02-15 11 11 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2018-04-30 2024-02-15 92 95 -3 -3 . FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004 2024-02-15 188 206 -18 -18 . FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007 2017-09-13 2024-02-15 65 69 -4 -4 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-02-15 564 610 -46 -46 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2024-02-15 1828 1825 3 3 . GNMA POOL NO 781096 2001-01-11 2024-02-15 140 140 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-02-15 3111 3146 -35 -35 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-02-20 538 600 -62 -62 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2016-09-07 2024-02-20 178 199 -21 -21 . GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003 2015-02-03 2024-02-20 244 278 -34 -34 . GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008 2018-01-31 2024-02-20 177 185 -8 -8 . FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011 2021-01-13 2024-02-26 484 502 -18 -18 . FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013 2024-02-26 804 862 -58 -58 . FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/2003 2017-12-11 2024-02-26 17 17 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2024-02-26 195 216 -21 -21 . FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004 2018-06-08 2024-02-26 1681 1830 -149 -149 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-02-26 1151 1380 -229 -229 . FNMA 888148 VAR RATE 02/01/37 2010-01-26 2024-02-26 31 33 -2 -2 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-03-11 2267 2265 2 2 5000. AMERN ELEC PWR 2.031% 03/15/2024 DTD 01/06/2022 2022-01-04 2024-03-15 5000 4956 44 44 . FHLMC GOLD J10794 4.5% 09/01/24 2015-04-10 2024-03-15 209 224 -15 -15 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-03-15 197 218 -21 -21 . FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002 2016-02-19 2024-03-15 251 283 -32 -32 . FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010 2016-07-19 2024-03-15 539 561 -22 -22 . FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/2012 2017-12-08 2024-03-15 3840 3835 5 5 . FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003 2015-01-12 2024-03-15 335 352 -17 -17 . FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004 2018-03-29 2024-03-15 279 290 -11 -11 . FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004 2024-03-15 23 24 -1 -1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2018-04-30 2024-03-15 80 82 -2 -2 . FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004 2024-03-15 162 178 -16 -16 . FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007 2017-09-13 2024-03-15 65 69 -4 -4 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-03-15 843 912 -69 -69 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2024-03-15 1689 1686 3 3 . GNMA POOL NO 781096 2001-01-11 2024-03-15 121 121 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-03-15 3042 3076 -34 -34 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-03-18 529 590 -61 -61 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2016-09-07 2024-03-18 172 192 -20 -20 . GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003 2015-02-03 2024-03-20 154 175 -21 -21 . GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008 2018-01-31 2024-03-20 177 185 -8 -8 . FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011 2021-01-13 2024-03-25 568 589 -21 -21 . FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013 2024-03-25 609 653 -44 -44 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2024-03-25 229 253 -24 -24 . FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004 2018-06-08 2024-03-25 963 1049 -86 -86 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-03-25 638 765 -127 -127 . FNMA 888148 VAR RATE 02/01/37 2010-01-26 2024-03-25 29 30 -1 -1 264. ABBVIE INC 2024-04-01 47519 36545 10974 10974 795. ADVANCED MICRO DEVICES INC 2024-04-01 145335 94318 51017 51017 252. ALPHABET INC-CL C 2022-02-03 2024-04-01 39365 36934 2431 2431 2051. ALPHABET INC-CL A 2024-04-01 318045 30172 287873 287873 1. ALPHABET INC-CL A 2012-07-11 2024-04-01 155 14 141 141 256. AMAZON COM INC 2024-04-01 46155 42915 3240 3240 2583. AMEREN CORP 2024-04-01 188897 241588 -52691 -52691 45. AMERICAN EXPRESS CO 2024-04-01 10226 5386 4840 4840 41. ANALOG DEVICES INC 2020-12-17 2024-04-01 8050 5869 2181 2181 725. APPLE COMPUTER INC 2006-04-26 2024-04-01 123147 1757 121390 121390 463420.097 BLACKROCK NTL MUNI-K 2024-04-01 4699080 4966984 -267904 -267904 4. BOOKING HOLDINGS INC 2021-01-28 2024-04-01 14197 8147 6050 6050 2146. BOOZ ALLEN HAMILTON HOLDINGS 2024-04-01 318158 181715 136443 136443 170. BOSTON SCIENTIFIC CORP 2021-12-29 2024-04-01 11556 7352 4204 4204 178. BRISTOL MYERS SQUIBB CO 2022-06-30 2024-04-01 9462 13723 -4261 -4261 183. CONOCOPHILLIPS 2024-04-01 23423 19118 4305 4305 361. DEERE & CO 2024-04-01 146425 139256 7169 7169 40. ARTHUR J GALLAGHER & CO 2022-03-08 2024-04-01 9868 6066 3802 3802 43. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-04-01 9175 5471 3704 3704 44. HONEYWELL INTL INC 2009-12-16 2024-04-01 8891 1735 7156 7156 95. INGERSOLL RAND INC 2021-05-14 2024-04-01 8870 4612 4258 4258 21825. ISHARES TR 7-10 YR TREAS INDEX FD 2024-04-01 2040949 2384546 -343597 -343597 72054. ISHARES MISCI EAFE INDEX FUND 2016-02-12 2024-04-01 5728607 3739603 1989004 1989004 20995. ISHARES 3-7 YEAR TREASURY BO 2024-04-01 2413028 2501672 -88644 -88644 8811. ISHARES US TREASURY BOND ETF 2022-10-06 2024-04-01 198202 200230 -2028 -2028 204850.923 JPM EQ INC FD - USD - R6 ISIN US46636U8760 SEDOL B56Q2F5 2024-04-01 5000411 1841610 3158801 3158801 143256.454 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL B 2008-01-29 2024-04-01 5575541 1177691 4397850 4397850 482. LILLY ELI & CO 2024-04-01 367004 35781 331223 331223 369. LOWES COS INC 2024-04-01 92008 7091 84917 84917 58. MASTERCARD INC - CLASS A 2022-02-03 2024-04-01 27736 22657 5079 5079 36. MCDONALDS CORP 2022-01-21 2024-04-01 10073 9178 895 895 88. MONDELEZ INTERNATIONAL-W/I 2024-04-01 6121 1927 4194 4194 168. MONSTER BEVERAGE CORP 2024-04-01 9782 7882 1900 1900 128. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2024-04-01 11930 10636 1294 1294 1017. NEXTERA ENERGY INC 2024-04-01 64370 98099 -33729 -33729 933. NIKE INC 2024-04-01 86010 131375 -45365 -45365 45. NORFOLK SOUTHN CORP 2021-09-09 2024-04-01 11291 11121 170 170 289. O'REILLY AUTOMOTIVE INC 2024-04-01 325117 80292 244825 244825 42. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2024-04-01 9109 6093 3016 3016 54. PEPSICO INC 2022-05-10 2024-04-01 9357 9267 90 90 43. PIONEER NAT RES CO 2024-04-01 11328 6035 5293 5293 144132.136 PRIMECAP ODYSSEY STOCK FUND 2024-04-01 5530350 1965180 3565170 3565170 88. PROGRESSIVE CORP OHIO 2022-10-05 2024-04-01 18340 10844 7496 7496 1376. RTX CORP 2024-04-01 134315 132023 2292 2292 21. REGENERON PHARMACEUTICALS INC 2021-12-29 2024-04-01 20215 13599 6616 6616 231588.024 SIX CIRCLES TAX AW U/S DUR 2024-04-01 2283458 2316937 -33479 -33479 20000. SOUTHN CAL EDISON 1.1% 04/01/2024 DTD 04/01/2021 2021-03-24 2024-04-01 20000 20000 47. T-MOBILE US INC 2022-08-31 2024-04-01 7622 6794 828 828 800247.073 THE TAX EX BND FND AM-F3 2024-04-01 9899056 10857126 -958070 -958070 72. TEXAS INSTRS INC 2024-04-01 12452 8950 3502 3502 374. THERMO ELECTRON CORP 2024-04-01 215058 168335 46723 46723 56. UNITEDHEALTH GROUP INC 2022-08-03 2024-04-01 27461 30333 -2872 -2872 101178.274 VANGUARD TTL INTL BND-ADM 2024-04-01 1984106 2200392 -216286 -216286 91133. VANGUARD SHORT-TERM TREASURY INDEX FUND 2024-04-01 5265167 5608566 -343399 -343399 15000. WP CAREY INC SR NTS 4.6% 04/01/2024 DTD 2017-10-20 2024-04-01 15000 15695 -695 -695 48. WASTE CONNECTIONS INC 2021-01-08 2024-04-01 8114 5039 3075 3075 252. WELLS FARGO & CO NEW 2024-04-01 14512 9699 4813 4813 41. EATON CORP PLC 2021-03-03 2024-04-01 12755 5631 7124 7124 852. TRANE TECHNOLOGIES PLC 2024-04-01 253896 129756 124140 124140 7. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-04-01 6970 2047 4923 4923 1242. NXP SEMICONDUCTORS NV 2024-04-01 305235 222105 83130 83130 325000. AL FED AID HWY FIN AUTH SPL OBLIG REV GARVEE-SER A 5.0% 09/01/ 2020-04-22 2024-04-03 326528 329803 -3275 -3275 200000. ALIEF TX INDEP SCH DIST UNLTD TAX 5.0% 02/15/2025 DTD 2017-04-07 2024-04-03 202246 204899 -2653 -2653 250000. ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REV REF-CARNEGIE MELL 2019-01-10 2024-04-03 265883 272220 -6337 -6337 150000. ALLEGHENY CNTY PA SAN AUTH REF-SER A 5.0% 06/01/2027 DTD 10/01 2020-09-17 2024-04-03 158595 169792 -11197 -11197 400000. ALLEGHENY CNTY PA SAN AUTH REF-SER A 5.0% 06/01/2028 DTD 10/01 2020-09-17 2024-04-03 432336 466028 -33692 -33692 325000. AZ ST INDL DEV AUTH NATL CHRT SCH REVOLVING LN FD EQUITABLE SC 2022-08-17 2024-04-03 350058 361650 -11592 -11592 350000. ARLINGTON TX HGR EDU FIN CORP EDU REV HARMONY PUB SCHOOLS-REF- 2021-10-06 2024-04-03 353049 371720 -18671 -18671 100000. BRAZOS RIV AUTH TX REF-WILLIAMSON CNTY REGNL 4.0% 09/01/2025 D 2021-11-30 2024-04-03 100534 104607 -4073 -4073 380000. BRIDGEPORT CT REF-SER E UNLTD TAX 5.0% 09/15/2029 DTD 2019-10-11 2024-04-03 416024 441294 -25270 -25270 575000. BROOKHAVEN DEV AUTH GA CHILDREN'S HEALTHCARE OF ATLAN 5.0% 07/ 2019-07-18 2024-04-03 633414 665651 -32237 -32237 330000. BRYAN TX ELEC SYS REV REV-SER A 5.0% 07/01/2026 DTD 09/15/2021 2021-09-24 2024-04-03 339811 361851 -22040 -22040 155000. CA ST MUNI FIN AUTH REV REF-SOUTHWESTERN LAW SCH 5.0% 2021-12-15 2024-04-03 162053 179405 -17352 -17352 200000. CHELAN CNTY WA PUB UTILITYDIST #1 REF-SER A 5.0% 07/01/2030 DT 2020-09-23 2024-04-03 223006 248061 -25055 -25055 205000. CLARK CNTY NV REF-TRANSPTRN-SER B LTD TAX 5.0% 06/01/2028 DTD 2019-03-29 2024-04-03 220994 230012 -9018 -9018 250000. CLIFTON TX HGR EDU FIN CORP EDU REV VANGUARD ACADEMY INC 4.0% 2021-09-17 2024-04-03 252850 276651 -23801 -23801 100000. CO SPRINGS CO COPS REF 5.25% 12/01/2029 DTD 12/28/2017 2020-08-21 2024-04-03 106579 115725 -9146 -9146 500000. CT ST HLTH & EDUCTNL FACS AUTH REV SACRED HEART UNIVERSITY-SER 2020-09-04 2024-04-03 507375 526086 -18711 -18711 300000. CT ST HLTH & EDUCTNL FACS AUTH REV STAMFORD HOSP ISSUE-REF-SE 2021-02-10 2024-04-03 299766 302514 -2748 -2748 750000. CT ST HLTH & EDUCTNL FACS AUTH REV VAR-REF-YALE UNIV-SER 2015 2021-06-23 2024-04-03 740730 750000 -9270 -9270 100000. CUYAHOGA OH CMNTY CLG DIST UNLTD TAX 5.0% 12/01/2029 DTD 2020-08-26 2024-04-03 103302 109024 -5722 -5722 750000. DALLAS CNTY TX CTFS OBLIG LTD TAX 5.0% 08/15/2028 DTD 2021-03-22 2024-04-03 778628 824079 -45451 -45451 100000. DALLAS TX INDEP SCH DIST REF UNLTD TAX 5.0% 02/15/2031 DTD 2020-08-21 2024-04-03 107369 115194 -7825 -7825 500000. DALLAS TX WTRWKS & SWR SYS REV REF-SER A 5.0% 10/01/2024 DTD 2015-04-30 2024-04-03 502945 506538 -3593 -3593 775000. DEPEW NY UN FREE SCH DIST UNLTD TAX 5.0% 08/15/2028 DTD 2020-09-02 2024-04-03 845610 911675 -66065 -66065 100000. DIST OF COLUMBIA SER A UNLTD TAX 5.0% 06/01/2028 DTD 2018-07-19 2024-04-03 108112 109601 -1489 -1489 240000. DOWNERS GROVE IL UNLTD TAX 3.0% 01/01/2028 DTD 2019-04-03 2024-04-03 235090 247115 -12025 -12025 500000. EL PASO TX REF & IMPT LTD TAX 5.0% 08/15/2024 DTD 2014-04-09 2024-04-03 501640 503836 -2196 -2196 300000. FYI PROPERTIES WA LEASE REV REF-SUSTAINABLE BOND-WASHINGTO 5.0 2019-02-13 2024-04-03 321906 330171 -8265 -8265 500000. FAIRFAX CNTY VA REF-PUBLIC IMPT-SER A UNLTD TAX 5.0% 10/01/202 2017-04-03 2024-04-03 501165 501165 150000. FL ST DEV FIN CORP EDUCTNL FACS REV MATER ACADEMY PROJ-SER A 5 2022-04-06 2024-04-03 152448 157576 -5128 -5128 150000. FL ST BRD OF EDU PUB EDU REF-CAPITAL OUTLAY-SER F UNLTD TAX 5. 2018-08-09 2024-04-03 152025 154329 -2304 -2304 750000. FRISCO TX INDEP SCH DIST REF UNLTD TAX 4.0% 02/15/2029 DTD 2020-12-17 2024-04-03 781935 867691 -85756 -85756 600000. GA ST SER A-TRANCHE 2 UNLTD TAX 5.0% 02/01/2028 DTD 2017-01-19 2024-04-03 619110 628519 -9409 -9409 300000. HARALSON CNTY GA SCH DIST UNLTD TAX 4.0% 09/01/2024 DTD 2021-01-13 2024-04-03 300213 304516 -4303 -4303 400000. HARALSON CNTY GA SCH DIST UNLTD TAX 4.0% 09/01/2025 DTD 2021-01-13 2024-04-03 402924 420335 -17411 -17411 520000. HARRIS CNTY TX REF-SER A LTD TAX 5.0% 10/01/2027 DTD 2021-05-11 2024-04-03 552713 597709 -44996 -44996 250000. HARRIS CNTY TX MET TRNST AUTH SALES & USE TAX CONTRACTUAL OBLI 2014-04-10 2024-04-03 251455 253182 -1727 -1727 165000. HELEN M PLUM MEM PUB LIBR DIST IL UNLTD TAX 5.0% 12/01/2025 DT 2021-05-21 2024-04-03 168199 176940 -8741 -8741 485000. IL ST REF-SER B UNLTD TAX 5.0% 03/01/2031 DTD 2022-05-19 2024-04-03 535047 505093 29954 29954 225000. IPS MULTI-SCH BLDG CORP IN REF-1ST MTGE 4.0% 01/15/2025 DTD 04 2019-05-08 2024-04-03 225110 228921 -3811 -3811 250000. JEA FL ELEC SYS REV REF-SER B 5.0% 10/01/2028 DTD 12/21/2017 2017-12-14 2024-04-03 263690 271018 -7328 -7328 200000. JACKSONVILLE FL SPL REV REF-SER B 5.0% 10/01/2029 DTD 09/25/20 2019-08-28 2024-04-03 207142 216935 -9793 -9793 300000. KS ST DEPT OF TRANSPRTN HWY REV SER A 5.0% 09/01/2026 DTD 10/1 2017-10-20 2024-04-03 312609 321863 -9254 -9254 50000. KS ST DEPT OF TRANSPRTN HWY REV SER A 5.0% 09/01/2029 DTD 10/16 2018-10-04 2024-04-03 52890 53599 -709 -709 125000. LOS ANGELES CA WSTWTR SYS REV REF-SYS-SUB-SER A 5.0% 06/01/202 2013-05-15 2024-04-03 125069 125175 -106 -106 340000. LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SE 2020-08-28 2024-04-03 353828 376918 -23090 -23090 300000. LOWER CO RIV TX AUTH REV REF 5.0% 05/15/2030 DTD 02/01/2020 2019-11-14 2024-04-03 333300 350961 -17661 -17661 50000. LUBBOCK TX REF-SER A LTD TAX 5.0% 02/15/2029 DTD 2020-08-21 2024-04-03 51020 53929 -2909 -2909 415000. MADISON IN CONSOL SCH BLDG CORP 5.0% 01/15/2025 DTD 10/26/2021 2021-10-05 2024-04-03 418598 429403 -10805 -10805 300000. MANASSAS VA REF-SER C UNLTD TAX 5.0% 07/01/2024 DTD 2015-01-21 2024-04-03 300600 302241 -1641 -1641 500000. MD ST SER A UNLTD TAX 5.0% 03/15/2027 DTD 2017-06-27 2024-04-03 527890 544628 -16738 -16738 400000. MD ST SER A UNLTD TAX 5.0% 03/15/2030 DTD 2019-05-29 2024-04-03 431540 448039 -16499 -16499 100000. MD ST ST & LOC FACS LOAN-2ND SER-B UNLTD TAX 5.0% 08/01/2024 D 2019-03-26 2024-04-03 100277 101063 -786 -786 400000. MD ST 2ND SER A-BID GROUP 2 UNLTD TAX 5.0% 08/01/2031 DTD 2019-12-18 2024-04-03 443692 468670 -24978 -24978 650000. MA ST DEPT OF TRANSPRTN MET HWY SYS REV REF-SUBORDINATE-CONTRA 2018-05-02 2024-04-03 700785 704746 -3961 -3961 245000. MA ST WTR POLL ABATEMENT TR REF 5.0% 08/01/2024 DTD 06/12/2014 2014-05-29 2024-04-03 245632 247095 -1463 -1463 600000. MINNEAPOLIS MN UNLTD TAX 4.0% 12/01/2024 DTD 2022-01-24 2024-04-03 601170 612591 -11421 -11421 400000. MN ST PUB FACS AUTH REVOLVING FD REV SER A 5.0% 03/01/2032 DTD 2022-09-07 2024-04-03 411860 416667 -4807 -4807 750000. MN ST REF-SER D UNLTD TAX 5.0% 08/01/2030 DTD 2022-08-12 2024-04-03 847515 876197 -28682 -28682 675000. MN ST REF-SER D UNLTD TAX 5.0% 08/01/2025 DTD 2019-03-19 2024-04-03 688460 703086 -14626 -14626 560000. MN ST HGR EDU FACS AUTH REV SER B 5.0% 10/01/2030 DTD 06/02/20 2022-05-12 2024-04-03 617428 606355 11073 11073 150000. MIRAMAR FL REF 5.0% 10/01/2028 DTD 03/12/2015 2020-08-21 2024-04-03 150639 153190 -2551 -2551 250000. MONROEVILLE PA FIN AUTH UPMC REV REF-SER B 5.0% 02/15/2032 DTD 2022-04-06 2024-04-03 283028 287042 -4014 -4014 500000. MONTGOMERY CNTY MD REF-SER B UNLTD TAX 5.0% 11/01/2025 DTD 2019-02-21 2024-04-03 503505 508889 -5384 -5384 200000. MONTGOMERY CNTY MD REF-SER C UNLTD TAX 5.0% 10/01/2029 DTD 2019-05-21 2024-04-03 213980 221262 -7282 -7282 325000. NEW BRNSWCK NJ PKG AUTH REF-CITY GTD PKG REV-SER B 5.0% 09/01/ 2020-09-30 2024-04-03 326011 330733 -4722 -4722 750000. NY NY REF-SER C-1 UNLTD TAX 5.0% 08/01/2029 DTD 2020-03-12 2024-04-03 826350 861415 -35065 -35065 100000. NY ST DORM AUTH SALES TAX REV SER A-GROUP B 5.0% 03/15/2031 DT 2019-02-13 2024-04-03 103559 105818 -2259 -2259 145000. NEWARK HGR EDU FIN CORP TX EDU REV THE HUGHEN CENTER, INC-SER 2021-01-28 2024-04-03 144832 146820 -1988 -1988 500000. NEWTON MA REF-MUNI PURP LN LTD TAX 5.0% 01/15/2026 DTD 2016-02-03 2024-04-03 516445 528946 -12501 -12501 95000. NC ST CAP FACS FIN AGY EDUCTNL FACS REV REF-HIGH POINT UNIV 4.0 2021-03-05 2024-04-03 94926 95229 -303 -303 100000. N E OH MED UNIV GEN RECPTS 5.0% 12/01/2032 DTD 09/07/2022 2022-08-18 2024-04-03 110760 112868 -2108 -2108 300000. OH ST SER A UNLTD TAX 5.0% 02/01/2028 DTD 2018-09-07 2024-04-03 308280 313001 -4721 -4721 500000. OH ST WTR DEV AUTH POLL CTRL FACS REV SER A 5.0% 06/01/2029 DT 2019-03-06 2024-04-03 550465 563533 -13068 -13068 310000. OIL CITY PA SCH DIST SER B LTD TAX 4.0% 11/15/2028 DTD 2021-04-23 2024-04-03 320503 351356 -30853 -30853 550000. OR ST REF-SER H UNLTD TAX 5.0% 05/01/2026 DTD 2022-03-29 2024-04-03 557893 567233 -9340 -9340 610000. PA ST TPK COMMN TPK REV REF-SER A 5.0% 12/01/2033 DTD 09/28/20 2022-09-14 2024-04-03 702903 679742 23161 23161 125000. PORT ARTHUR TX INDEP SCH DIST REF-SER B UNLTD TAX 5.0% 02/15/2 2019-02-28 2024-04-03 128329 131792 -3463 -3463 160000. PORT SNT LUCIE FL SALES TAX REV REF 5.0% 09/01/2028 DTD 09/22/ 2021-09-02 2024-04-03 172624 189031 -16407 -16407 205000. PRINCE GEORGES CNTY MD CONSOL PUB IMPT-SER A LTD TAX 5.0% 07/1 2018-10-31 2024-04-03 217977 219426 -1449 -1449 585000. RALEIGH DURHAM NC ARPT AUTH ARPT REV REF-SER B 5.0% 05/01/2031 2020-01-23 2024-04-03 668076 720132 -52056 -52056 125000. RICHFIELD MN INDEP SCH DIST #280 FACS MAINTENANCE-SER B UNLTD 2018-02-06 2024-04-03 131878 132515 -637 -637 250000. ROSEVILLE MN INDEP SCH DIST #623 SCH BLDG-SER A UNLTD TAX 5.0% 2018-02-05 2024-04-03 261998 266151 -4153 -4153 390000. ST JOHNS CNTY FL SPL OBLIG REV REF 5.0% 10/01/2024 DTD 03/07/2 2019-05-14 2024-04-03 391755 396290 -4535 -4535 250000. SAN ANTONIO TX WTR REV REF-JUNIOR LIEN-SER A 5.0% 05/15/2030 D 2020-01-10 2024-04-03 278785 300423 -21638 -21638 100000. SANDY SPRINGS GA PUB FACS AUTH REV CITY CTR PROJ 5.0% 05/01/20 2015-10-21 2024-04-03 101520 103004 -1484 -1484 400000. SHELBY CNTY TN REF-SER A UNLTD TAX 5.0% 04/01/2026 DTD 2018-07-17 2024-04-03 405140 410578 -5438 -5438 425000. TALLAHASSEE FL CAP BONDS 5.0% 10/01/2030 DTD 07/10/2018 2018-06-13 2024-04-03 432217 439360 -7143 -7143 170000. TX ST UNIV SYS FING REV REF-SER A 5.0% 03/15/2027 DTD 01/01/20 2017-01-06 2024-04-03 178738 181492 -2754 -2754 250000. TOMBALL TX INDEP SCH DIST REF-SCH BLDG UNLTD TAX 5.0% 02/15/20 2017-05-16 2024-04-03 256985 263021 -6036 -6036 250000. UNIV OF HOUSTON TX UNIV REVENUES REF-SER A 5.0% 02/15/2029 DTD 2020-01-24 2024-04-03 273518 292919 -19401 -19401 400000. VA ST PUB SCH AUTH SCH FING REF-SER A 5.0% 08/01/2025 DTD 05/1 2021-02-22 2024-04-03 407432 424018 -16586 -16586 500000. WAKE CNTY NC PUB IMPT-SER A UNLTD TAX 5.0% 03/01/2029 DTD 2019-02-22 2024-04-03 539605 553497 -13892 -13892 350000. WA & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD UNLTD TAX 5.0% 0 2017-03-30 2024-04-03 370706 377368 -6662 -6662 250000. WA DC MET AREA TRNST AUTH DEDICATED REV SER A 5.0% 07/15/2031 2020-06-04 2024-04-03 280380 306262 -25882 -25882 250000. WA ST REF-SER B UNLTD TAX 5.0% 08/01/2030 DTD 2021-09-08 2024-04-03 258978 275879 -16901 -16901 150000. WA ST HGR EDU FACS AUTH SEATTLE UNIV PROJ-REV 5.0% 05/01/2027 2020-06-12 2024-04-03 155919 163062 -7143 -7143 145000. WI ST COPS COPS-REF-SER A 5.0% 09/01/2027 DTD 02/25/2021 2021-02-10 2024-04-03 152930 166739 -13809 -13809 1050000. WI ST COPS COPS-REF-SER A 4.0% 09/01/2025 DTD 01/25/2022 2022-01-12 2024-04-03 1057686 1097165 -39479 -39479 565000. WI ST ENVRNMNTL IMPT FD REV SUSTAINABLE BOND-SER A 5.0% 2020-04-22 2024-04-03 624336 669529 -45193 -45193 340000. WISE CNTY VA INDL DEV AUTH SOL WST & SEW DISP REV VA ELEC & PW 2020-05-29 2024-04-03 337535 340000 -2465 -2465 355000. YAKIMA CNTY WA SCH DIST #90 EAST VLY UNLTD TAX 5.0% 12/01/2024 2015-12-10 2024-04-03 358014 361597 -3583 -3583 20000. BAT CAP CORP 3.215% 09/06/2026 DTD 09/06/2019 2020-11-20 2024-04-04 19045 21821 -2776 -2776 20000. BK OF AMER CORP SR NTS MTN 3.875% 08/01/2025 DTD 2019-05-22 2024-04-04 19680 20703 -1023 -1023 45000. CITIGROUP INC SR NTS VAR RT 04/08/2026 DTD 2020-11-20 2024-04-04 43869 48816 -4947 -4947 30000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 09/10/2027 DTD 2021-06-07 2024-04-04 27401 30000 -2599 -2599 15000. MORGAN STANLEY SR NTS MTN VAR RT 04/28/2026 DTD 2020-04-23 2024-04-04 14473 15000 -527 -527 15000. MORGAN STANLEY SR NTS VAR RT 05/30/2025 DTD 2021-05-26 2024-04-04 14864 15000 -136 -136 10000. MORGAN STANLEY SR NTS VAR RT 05/04/2027 DTD 2021-04-19 2024-04-04 9248 10000 -752 -752 25000. ROYAL BK OF CANADA SR NTS MTN 3.625% 05/04/2027 DTD 2022-04-08 2024-04-04 24011 24892 -881 -881 15000. SUMITOMO MITSUI FINL GRP SR NTS 3.364% 07/12/2027 DTD 2020-12-02 2024-04-04 14243 16895 -2652 -2652 8107. VANGUARD BD INDEX TOTAL BD MKT ETF 2024-04-05 581065 632325 -51260 -51260 90727. VANGUARD INTERMEDIATE-TERM T 2024-04-01 2024-04-05 5252217 5266593 -14376 -14376 32252. VANGUARD INTERMEDIATE-TERM T 2022-10-06 2024-04-05 1867079 1877228 -10149 -10149 215000. CA ST MUNI FIN AUTH REV REF-SOUTHWESTERN LAW SCH 5.0% 2021-12-15 2024-04-08 227513 254355 -26842 -26842 400000. PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTE REF-SE 2022-01-13 2024-04-09 454120 500081 -45961 -45961 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-04-10 2205 2203 2 2 245. NXP SEMICONDUCTORS NV 2024-04-12 58044 30608 27436 27436 244. NXP SEMICONDUCTORS NV 2024-04-12 57590 29382 28208 28208 . FHLMC GOLD J10794 4.5% 09/01/24 2015-04-10 2024-04-15 219 234 -15 -15 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-04-15 246 273 -27 -27 . FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002 2016-02-19 2024-04-15 1724 1943 -219 -219 . FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010 2016-07-19 2024-04-15 458 477 -19 -19 . FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/2012 2017-12-08 2024-04-15 3782 3777 5 5 . FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003 2015-01-12 2024-04-15 272 285 -13 -13 . FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004 2018-03-29 2024-04-15 281 292 -11 -11 . FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004 2024-04-15 33 34 -1 -1 . FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/2004 2018-04-30 2024-04-15 49 50 -1 -1 . FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004 2024-04-15 163 179 -16 -16 . FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007 2017-09-13 2024-04-15 65 69 -4 -4 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-04-15 656 710 -54 -54 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2024-04-15 1592 1590 2 2 . GNMA POOL NO 781096 2001-01-11 2024-04-15 97 96 1 1 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-04-15 3061 3095 -34 -34 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-04-17 545 608 -63 -63 240000. US TREAS 3.125% 11/15/41 2024-04-04 2024-04-17 192169 198534 -6365 -6365 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2016-09-07 2024-04-18 157 175 -18 -18 . GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003 2015-02-03 2024-04-22 194 221 -27 -27 . GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008 2018-01-31 2024-04-22 657 687 -30 -30 120000. US TREAS 2% 04/30/24 2024-04-24 119953 118825 1128 1128 260000. US TREAS 2.75% 06/30/25 2019-07-03 2024-04-24 253043 274178 -21135 -21135 . FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011 2021-01-13 2024-04-25 580 602 -22 -22 . FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013 2024-04-25 691 741 -50 -50 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2024-04-25 201 222 -21 -21 . FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004 2018-06-08 2024-04-25 157 171 -14 -14 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-04-25 739 886 -147 -147 . FNMA 888148 VAR RATE 02/01/37 2010-01-26 2024-04-25 32 34 -2 -2 800000. US TREAS 3.875% 08/15/33 2024-04-04 2024-04-25 749000 773031 -24031 -24031 10000. KINDER MORGAN ENER PART 4.3% 05/01/2024 DTD 05/02/2014 2022-07-11 2024-05-01 10000 10018 -18 -18 500000. US TREAS 1.125% 02/15/31 2024-04-04 2024-05-01 399258 407930 -8672 -8672 300000. US TREAS 3.875% 08/15/33 2024-04-04 2024-05-01 282492 289887 -7395 -7395 500000. US TREAS 1.125% 02/15/31 2024-04-04 2024-05-02 401836 407930 -6094 -6094 413. VANGUARD INT-TERM CORPORATE 2024-04-05 2024-05-07 32790 32852 -62 -62 29101. VANGUARD INT-TERM CORPORATE 2024-04-05 2024-05-07 2310965 2314845 -3880 -3880 295000. US TREAS 2.75% 08/15/42 2024-04-04 2024-05-08 223751 227980 -4229 -4229 250000. US TREAS 4.5% 02/15/44 2024-04-04 2024-05-08 242793 247676 -4883 -4883 700000. US TREAS 3.875% 08/15/33 2024-04-04 2024-05-09 666641 676402 -9761 -9761 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-05-10 2127 2125 2 2 425000. US TREAS 1.125% 02/15/31 2024-04-04 2024-05-10 343420 346740 -3320 -3320 10000. AMERN EXPRESS CO SR NTS 2.25% 03/04/2025 DTD 2022-03-01 2024-05-13 9753 9990 -237 -237 11. DEERE & CO 2022-03-03 2024-05-13 4488 4218 270 270 268. DEERE & CO 2024-05-13 109759 97016 12743 12743 18. DEERE & CO 2021-08-19 2024-05-13 7437 6456 981 981 11. DEERE & CO 2021-08-19 2024-05-13 4498 3945 553 553 300000. US TREAS 3.875% 08/15/33 2024-04-04 2024-05-14 286418 289887 -3469 -3469 85000. BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2028 DTD 2024-04-04 2024-05-15 86855 87169 -314 -314 . FHLMC GOLD J10794 4.5% 09/01/24 2015-04-10 2024-05-15 133 142 -9 -9 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-05-15 198 219 -21 -21 . FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002 2016-02-19 2024-05-15 751 847 -96 -96 . FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010 2016-07-19 2024-05-15 407 423 -16 -16 . FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/2012 2017-12-08 2024-05-15 3754 3750 4 4 . FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003 2015-01-12 2024-05-15 605 634 -29 -29 . FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004 2018-03-29 2024-05-15 280 291 -11 -11 . FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004 2024-05-15 49 51 -2 -2 . FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004 2024-05-15 126 138 -12 -12 . FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007 2017-09-13 2024-05-15 66 70 -4 -4 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-05-15 667 723 -56 -56 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2024-05-15 1702 1699 3 3 . GNMA POOL NO 781096 2001-01-11 2024-05-15 81 81 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-05-15 2799 2831 -32 -32 . ORACLE CORP 2024-05-16 13 13 13 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-05-17 536 597 -61 -61 27. LAUDER ESTEE COS INC CL A 2024-04-01 2024-05-17 3640 4084 -444 -444 624. LAUDER ESTEE COS INC CL A 2024-04-01 2024-05-17 84156 94383 -10227 -10227 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2016-09-07 2024-05-20 129 144 -15 -15 . GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003 2015-02-03 2024-05-20 117 133 -16 -16 . GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008 2018-01-31 2024-05-20 266 278 -12 -12 28. LAUDER ESTEE COS INC CL A 2024-04-01 2024-05-20 3717 4235 -518 -518 . EXXON MOBIL CORP 2024-05-28 50 50 50 . FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022 2024-04-16 2024-05-28 1479 1193 286 286 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2024-04-18 2024-05-28 541 488 53 53 . FHLMC POOL POOL RA6337 2.5% 11/01/2051 DTD 10/01/2021 2024-04-17 2024-05-28 1562 1264 298 298 . FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011 2021-01-13 2024-05-28 492 511 -19 -19 . FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013 2024-05-28 982 1052 -70 -70 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2024-05-28 203 225 -22 -22 . FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004 2018-06-08 2024-05-28 461 502 -41 -41 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-05-28 615 737 -122 -122 . FNMA BM4614 3% 03/01/33 2024-04-08 2024-05-28 3279 3104 175 175 . FNMA CB0397 3% 05/01/51 2024-04-23 2024-05-28 1000 843 157 157 . FNMA CB1301 2.5% 08/01/51 2024-04-10 2024-05-28 847 692 155 155 . FNMA CB2684 3.5% 01/01/52 2024-04-10 2024-05-28 2369 2071 298 298 . FNMA CB4289 4.5% 08/01/52 2024-04-11 2024-05-28 488 456 32 32 . FNMA CB4563 5% 09/01/52 2024-04-10 2024-05-28 574 552 22 22 . FNMA CB4917 5.5% 10/01/52 2024-04-22 2024-05-28 3195 3131 64 64 . FNMA CB5906 5.5% 03/01/53 2024-04-10 2024-05-28 225 221 4 4 . FNMA CB7106 5.5% 09/01/53 2024-04-08 2024-05-28 1370 1358 12 12 . FNMA CB6762 6% 07/01/53 2024-04-18 2024-05-28 161 161 . FNMA FM6754 4.5% 10/01/50 2024-04-16 2024-05-28 465 433 32 32 . FNMA FM7630 2.5% 06/01/51 2024-04-09 2024-05-28 958 797 161 161 . FNMA FM7694 3% 06/01/51 2024-04-08 2024-05-28 456 391 65 65 . FNMA FS0378 2.5% 01/01/52 2024-04-08 2024-05-28 1609 1328 281 281 . FNMA FS0374 2.5% 01/01/52 2024-04-17 2024-05-28 1225 991 234 234 . FNMA FS3421 5% 12/01/52 2024-04-23 2024-05-28 297 284 13 13 . FNMA FS3815 3.5% 09/01/51 2024-04-12 2024-05-28 935 828 107 107 . FNMA 888148 VAR RATE 02/01/37 2010-01-26 2024-05-28 36 38 -2 -2 . FNMA MA4842 5.5% 12/01/52 2024-04-10 2024-05-28 1142 1122 20 20 . FNMA MA4941 5.5% 03/01/53 2024-05-28 3172 3129 43 43 5000. NORTHN TR CORP SR NTS 4.0% 05/10/2027 DTD 2022-05-05 2024-05-31 4865 4992 -127 -127 . ALLERGAN PLC 2024-06-04 28 28 28 888. ALPHABET INC-CL A 2012-07-11 2024-06-05 155268 12681 142587 142587 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-06-10 2170 2168 2 2 22000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD 2024-04-04 2024-06-17 23242 21735 1507 1507 . FHLMC GOLD J10794 4.5% 09/01/24 2015-04-10 2024-06-17 122 130 -8 -8 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-06-17 252 280 -28 -28 . FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002 2016-02-19 2024-06-17 222 250 -28 -28 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-06-17 531 592 -61 -61 . FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010 2016-07-19 2024-06-17 705 734 -29 -29 . FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/2012 2017-12-08 2024-06-17 4109 4104 5 5 . FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003 2015-01-12 2024-06-17 350 367 -17 -17 . FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004 2018-03-29 2024-06-17 281 293 -12 -12 . FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004 2024-06-17 100 106 -6 -6 . FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004 2024-06-17 107 117 -10 -10 . FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007 2017-09-13 2024-06-17 66 71 -5 -5 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-06-17 942 1019 -77 -77 . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ 2021-10-06 2024-06-17 1666 1664 2 2 . GNMA POOL NO 781096 2001-01-11 2024-06-17 88 87 1 1 10000. ITC HOLDINGS CORP SR NTS 3.65% 06/15/2024 DTD 2022-03-15 2024-06-17 10000 10111 -111 -111 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-06-17 2923 2956 -33 -33 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2016-09-07 2024-06-18 139 156 -17 -17 . GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003 2015-02-03 2024-06-20 144 164 -20 -20 . GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008 2018-01-31 2024-06-20 230 241 -11 -11 . FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022 2024-04-16 2024-06-25 1418 1144 274 274 . FHLMC POOL POOL SD1308 4.5% 07/01/2052 DTD 07/01/2022 2024-05-08 2024-06-25 242 229 13 13 . FHLMC POOL POOL SD1375 3.0% 06/01/2052 DTD 07/01/2022 2024-05-08 2024-06-25 357 304 53 53 . FHLMC POOL POOL SD3362 3.0% 05/01/2052 DTD 06/01/2023 2024-04-23 2024-06-25 1183 997 186 186 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2024-04-18 2024-06-25 545 491 54 54 . FHLMC POOL POOL RA6337 2.5% 11/01/2051 DTD 10/01/2021 2024-04-17 2024-06-25 361 292 69 69 . FHLMC POOL POOL RA7394 4.0% 05/01/2052 DTD 05/01/2022 2024-05-08 2024-06-25 618 563 55 55 . FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011 2021-01-13 2024-06-25 517 536 -19 -19 . FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013 2024-06-25 685 735 -50 -50 . FNMA AN9043 3.44% 05/01/30 2024-05-01 2024-06-25 352 323 29 29 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2024-06-25 224 248 -24 -24 . FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004 2018-06-08 2024-06-25 173 188 -15 -15 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-06-25 758 909 -151 -151 . FNMA BM4614 3% 03/01/33 2024-04-08 2024-06-25 3158 2989 169 169 . FNMA CA6086 3% 06/01/50 2024-04-30 2024-06-25 1113 933 180 180 . FNMA CB0194 3% 04/01/51 2024-05-01 2024-06-25 916 768 148 148 . FNMA CB0397 3% 05/01/51 2024-04-23 2024-06-25 651 549 102 102 . FNMA CB1301 2.5% 08/01/51 2024-04-10 2024-06-25 2324 1899 425 425 . FNMA CB2684 3.5% 01/01/52 2024-04-10 2024-06-25 2573 2249 324 324 . FNMA CB4289 4.5% 08/01/52 2024-04-11 2024-06-25 574 537 37 37 . FNMA CB4563 5% 09/01/52 2024-04-10 2024-06-25 1955 1882 73 73 . FNMA CB4917 5.5% 10/01/52 2024-04-22 2024-06-25 2709 2655 54 54 . FNMA CB5906 5.5% 03/01/53 2024-04-10 2024-06-25 1066 1048 18 18 . FNMA CB7106 5.5% 09/01/53 2024-04-08 2024-06-25 1039 1031 8 8 . FNMA CB6762 6% 07/01/53 2024-04-18 2024-06-25 2184 2174 10 10 . FNMA FM6754 4.5% 10/01/50 2024-04-16 2024-06-25 5249 4885 364 364 . FNMA FM7293 2.5% 05/01/51 2024-05-01 2024-06-25 1097 882 215 215 . FNMA FM7630 2.5% 06/01/51 2024-04-09 2024-06-25 898 748 150 150 . FNMA FM7694 3% 06/01/51 2024-04-08 2024-06-25 1034 887 147 147 . FNMA FM9491 2.5% 11/01/51 2024-04-30 2024-06-25 3760 3038 722 722 . FNMA FS0378 2.5% 01/01/52 2024-04-08 2024-06-25 1475 1218 257 257 . FNMA FS0374 2.5% 01/01/52 2024-04-17 2024-06-25 359 290 69 69 . FNMA FS1790 4% 05/01/52 2024-05-01 2024-06-25 957 860 97 97 . FNMA FS1522 3% 05/01/52 2024-05-02 2024-06-25 252 213 39 39 . FNMA FS2463 3% 02/01/52 2024-05-08 2024-06-25 1310 1115 195 195 . FNMA FS3421 5% 12/01/52 2024-04-23 2024-06-25 1786 1709 77 77 . FNMA FS3815 3.5% 09/01/51 2024-04-12 2024-06-25 1358 1203 155 155 . FNMA 888148 VAR RATE 02/01/37 2010-01-26 2024-06-25 32 34 -2 -2 . FNMA MA4435 4% 09/01/51 2024-05-07 2024-06-25 98 90 8 8 . FNMA MA4528 4% 12/01/51 2024-05-07 2024-06-25 100 92 8 8 . FNMA MA4654 3.5% 07/01/52 2024-05-08 2024-06-25 379 333 46 46 . FNMA MA4842 5.5% 12/01/52 2024-04-10 2024-06-25 1007 989 18 18 . FNMA MA4941 5.5% 03/01/53 2024-06-25 3779 3727 52 52 . NORWEST CORP 2024-06-27 63 63 63 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-07-10 2019 2017 2 2 100. ABBVIE INC 2022-08-24 2024-07-12 17098 13836 3262 3262 48. ADVANCED MICRO DEVICES INC 2020-11-06 2024-07-12 8963 4112 4851 4851 251. ALPHABET INC-CL C 2024-07-12 47280 12153 35127 35127 268. AMAZON COM INC 2024-07-12 52568 44904 7664 7664 48. AMERICAN EXPRESS CO 2019-05-16 2024-07-12 11500 5743 5757 5757 43. ANALOG DEVICES INC 2020-12-17 2024-07-12 10379 6155 4224 4224 264. APPLE COMPUTER INC 2024-07-12 61357 55521 5836 5836 338. BANK OF AMERICA CORPORATION 2024-04-01 2024-07-12 14144 12693 1451 1451 29. BIOGEN IDEC INC 2020-03-11 2024-07-12 6611 8636 -2025 -2025 5. BOOKING HOLDINGS INC 2021-01-28 2024-07-12 20218 10184 10034 10034 176. BOSTON SCIENTIFIC CORP 2024-07-12 13652 7608 6044 6044 188. BRISTOL MYERS SQUIBB CO 2022-06-30 2024-07-12 7636 14494 -6858 -6858 173. CONOCOPHILLIPS 2022-05-19 2024-07-12 19612 18072 1540 1540 17. COSTCO WHSL CORP NEW 2024-04-01 2024-07-12 14382 12258 2124 2124 18. DEERE & CO 2021-08-19 2024-07-12 6620 6456 164 164 227. EXXON MOBIL CORP 2024-04-01 2024-07-12 25757 26491 -734 -734 84. FACEBOOK INC-A 2024-04-01 2024-07-12 42459 41172 1287 1287 62. FISERV INC 2024-04-01 2024-07-12 9554 9835 -281 -281 44. ARTHUR J GALLAGHER & CO 2022-03-08 2024-07-12 12003 6673 5330 5330 46. HILTON WORLDWIDE HOLDINGS IN 2024-07-12 10227 5849 4378 4378 46. HONEYWELL INTL INC 2009-12-16 2024-07-12 9970 1813 8157 8157 93. INGERSOLL RAND INC 2021-05-14 2024-07-12 9077 4515 4562 4562 23. INTUIT 2024-04-01 2024-07-12 14827 14655 172 172 21. INTUITIVE SURGICAL INC NEW 2024-04-01 2024-07-12 9378 8245 1133 1133 23605. ISHARES TR S & P MIDCAP 400 INDEX FD 2024-07-12 1430440 331148 1099292 1099292 123542.91 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH 2024-07-12 5272811 1015629 4257182 4257182 5844. JPMORGAN BETABUILDERS EUROPE ETF 2024-04-01 2024-07-12 357190 346864 10326 10326 2368. JPMORGAN BETABUILDERS EUROPE ETF 2024-04-01 2024-07-12 144684 140550 4134 4134 3805. JPMORGAN BETABUILDERS CANADA 2024-07-12 257296 186202 71094 71094 124. JPMORGAN BETABUILDERS CANADA 2019-04-03 2024-07-12 8375 6016 2359 2359 2633. JPMORGAN BETABUILDERS CANADA 2019-04-03 2024-07-12 177780 127737 50043 50043 8201. JPMORGAN BETABUILDERS CANADA 2019-04-03 2024-07-12 554475 397862 156613 156613 16. LILLY ELI & CO 2016-12-16 2024-07-12 15192 1164 14028 14028 31. LOWES COS INC 2011-09-22 2024-07-12 7370 591 6779 6779 24. MARTIN MARIETTA MATLS INC 2024-04-01 2024-07-12 13333 14569 -1236 -1236 58. MASTERCARD INC - CLASS A 2024-07-12 25619 22431 3188 3188 64. MCDONALDS CORP 2024-05-17 2024-07-12 16401 17418 -1017 -1017 7. MICROSOFT CORP 2024-04-01 2024-07-12 3192 2961 231 231 183. MICROSOFT CORP 2024-07-12 83438 47720 35718 35718 131. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-07-12 8617 9405 -788 -788 167. MONSTER BEVERAGE CORP 2022-06-24 2024-07-12 8531 7828 703 703 145. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2024-07-12 15240 12049 3191 3191 121. NEXTERA ENERGY INC 2022-08-03 2024-07-12 9252 10464 -1212 -1212 46. NORFOLK SOUTHN CORP 2024-07-12 10168 10921 -753 -753 643. NVIDIA CORP 2024-04-01 2024-07-12 84332 57982 26350 26350 45. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2024-07-12 8704 6529 2175 2175 62. PEPSICO INC 2022-05-10 2024-07-12 10412 10640 -228 -228 84. PROGRESSIVE CORP OHIO 2022-10-05 2024-07-12 17907 10351 7556 7556 11. REGENERON PHARMACEUTICALS INC 2021-12-29 2024-07-12 12151 7123 5028 5028 22. S&P GLOBAL INC 2024-04-01 2024-07-12 10553 9414 1139 1139 32. SALESFORCE.COM INC 2024-04-01 2024-07-12 8161 9651 -1490 -1490 1. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 2024-04-04 2024-07-12 900 900 900 30000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/2016 2024-04-04 2024-07-12 28130 28685 -555 -555 194. SOUTHERN CO 2024-07-12 15547 15430 117 117 30. STRYKER CORP 2024-04-01 2024-07-12 10221 10634 -413 -413 69. TJX COS INC NEW 2024-04-01 2024-07-12 7953 6889 1064 1064 58. T-MOBILE US INC 2022-08-31 2024-07-12 10460 8384 2076 2076 37. TEXAS INSTRS INC 2020-06-24 2024-07-12 7587 4597 2990 2990 40. TEXAS INSTRS INC 2020-06-24 2024-07-12 8202 4969 3233 3233 16. THERMO ELECTRON CORP 2020-06-24 2024-07-12 8807 5560 3247 3247 59. UNITEDHEALTH GROUP INC 2022-08-03 2024-07-12 30269 31958 -1689 -1689 51. WASTE CONNECTIONS INC 2021-01-08 2024-07-12 9204 5354 3850 3850 265. WELLS FARGO & CO NEW 2021-03-03 2024-07-12 15053 10074 4979 4979 46. EATON CORP PLC 2021-03-03 2024-07-12 15338 6318 9020 9020 49. LINDE PLC 2024-04-01 2024-07-12 21761 22647 -886 -886 7. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-07-12 7692 2047 5645 5645 41. NXP SEMICONDUCTORS NV 2020-07-10 2024-07-12 11634 4791 6843 6843 . FHLMC GOLD J10794 4.5% 09/01/24 2015-04-10 2024-07-15 91 98 -7 -7 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-07-15 259 287 -28 -28 . FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002 2016-02-19 2024-07-15 238 268 -30 -30 . FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010 2016-07-19 2024-07-15 698 727 -29 -29 . FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/2012 2017-12-08 2024-07-15 2890 2886 4 4 . FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003 2015-01-12 2024-07-15 206 216 -10 -10 . FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004 2018-03-29 2024-07-15 170 177 -7 -7 . FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004 2024-07-15 1678 1776 -98 -98 . FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004 2024-07-15 90 98 -8 -8 . FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007 2017-09-13 2024-07-15 66 70 -4 -4 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-07-15 958 1037 -79 -79 50000. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 0 2021-10-06 2024-07-15 1369 1367 2 2 . GNMA POOL NO 781096 2001-01-11 2024-07-15 96 96 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-07-15 2663 2692 -29 -29 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-07-17 551 615 -64 -64 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2016-09-07 2024-07-18 134 150 -16 -16 . GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003 2015-02-03 2024-07-22 127 145 -18 -18 . GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008 2018-01-31 2024-07-22 112 117 -5 -5 . FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022 2024-04-16 2024-07-25 982 793 189 189 . FHLMC POOL POOL SD1308 4.5% 07/01/2052 DTD 07/01/2022 2024-05-08 2024-07-25 1641 1552 89 89 . FHLMC POOL POOL SD1375 3.0% 06/01/2052 DTD 07/01/2022 2024-05-08 2024-07-25 351 300 51 51 . FHLMC POOL POOL SD3362 3.0% 05/01/2052 DTD 06/01/2023 2024-04-23 2024-07-25 1213 1023 190 190 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2024-04-18 2024-07-25 741 668 73 73 . FHLMC POOL POOL RA6337 2.5% 11/01/2051 DTD 10/01/2021 2024-04-17 2024-07-25 847 685 162 162 . FHLMC POOL POOL RA7394 4.0% 05/01/2052 DTD 05/01/2022 2024-05-08 2024-07-25 990 903 87 87 . FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011 2021-01-13 2024-07-25 518 538 -20 -20 . FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013 2024-07-25 893 957 -64 -64 . FNMA AN9043 3.44% 05/01/30 2024-05-01 2024-07-25 388 356 32 32 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2024-07-25 205 227 -22 -22 . FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004 2018-06-08 2024-07-25 1001 1090 -89 -89 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-07-25 578 694 -116 -116 . FNMA BM4614 3% 03/01/33 2024-04-08 2024-07-25 3599 3406 193 193 . FNMA CA6086 3% 06/01/50 2024-04-30 2024-07-25 2150 1803 347 347 . FNMA CB0194 3% 04/01/51 2024-05-01 2024-07-25 884 742 142 142 . FNMA CB0397 3% 05/01/51 2024-04-23 2024-07-25 279 235 44 44 . FNMA CB1301 2.5% 08/01/51 2024-04-10 2024-07-25 1089 890 199 199 . FNMA CB2684 3.5% 01/01/52 2024-04-10 2024-07-25 774 677 97 97 . FNMA CB4289 4.5% 08/01/52 2024-04-11 2024-07-25 767 717 50 50 . FNMA CB4563 5% 09/01/52 2024-04-10 2024-07-25 1888 1817 71 71 . FNMA CB4917 5.5% 10/01/52 2024-04-22 2024-07-25 2432 2383 49 49 . FNMA CB5906 5.5% 03/01/53 2024-04-10 2024-07-25 1031 1013 18 18 . FNMA CB7106 5.5% 09/01/53 2024-04-08 2024-07-25 2468 2447 21 21 . FNMA CB6762 6% 07/01/53 2024-04-18 2024-07-25 151 151 . FNMA FM1526 3% 09/01/49 2024-04-30 2024-07-25 360 303 57 57 . FNMA FM6754 4.5% 10/01/50 2024-04-16 2024-07-25 316 294 22 22 . FNMA FM7293 2.5% 05/01/51 2024-05-01 2024-07-25 823 661 162 162 . FNMA FM7630 2.5% 06/01/51 2024-04-09 2024-07-25 1250 1041 209 209 . FNMA FM7694 3% 06/01/51 2024-04-08 2024-07-25 1303 1118 185 185 . FNMA FM9491 2.5% 11/01/51 2024-04-30 2024-07-25 2333 1907 426 426 . FNMA FS0378 2.5% 01/01/52 2024-04-08 2024-07-25 1459 1204 255 255 . FNMA FS0374 2.5% 01/01/52 2024-04-17 2024-07-25 1093 884 209 209 . FNMA FS1790 4% 05/01/52 2024-05-01 2024-07-25 109 98 11 11 . FNMA FS1522 3% 05/01/52 2024-05-02 2024-07-25 235 198 37 37 . FNMA FS2463 3% 02/01/52 2024-05-08 2024-07-25 1725 1468 257 257 . FNMA FS3421 5% 12/01/52 2024-04-23 2024-07-25 3570 3417 153 153 . FNMA FS3815 3.5% 09/01/51 2024-04-12 2024-07-25 1694 1500 194 194 . FNMA 888148 VAR RATE 02/01/37 2010-01-26 2024-07-25 31 32 -1 -1 . FNMA MA4435 4% 09/01/51 2024-05-07 2024-07-25 98 90 8 8 . FNMA MA4528 4% 12/01/51 2024-05-07 2024-07-25 100 91 9 9 . FNMA MA4654 3.5% 07/01/52 2024-05-08 2024-07-25 385 338 47 47 . FNMA MA4842 5.5% 12/01/52 2024-04-10 2024-07-25 1038 1020 18 18 . FNMA MA4941 5.5% 03/01/53 2024-07-25 2269 2238 31 31 . FNMA FM1526 3% 09/01/49 2024-07-26 631 524 107 107 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-08-12 2069 2067 2 2 1. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 2024-04-04 2024-08-14 1470 1470 1470 49000. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD 2024-04-04 2024-08-14 47200 48213 -1013 -1013 . FHLMC GOLD J10794 4.5% 09/01/24 2015-04-10 2024-08-15 95 102 -7 -7 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-08-15 237 263 -26 -26 . FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002 2016-02-19 2024-08-15 230 259 -29 -29 . FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010 2016-07-19 2024-08-15 348 362 -14 -14 . FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/2012 2017-12-08 2024-08-15 3105 3101 4 4 . FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003 2015-01-12 2024-08-15 159 167 -8 -8 . FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004 2018-03-29 2024-08-15 161 168 -7 -7 . FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004 2024-08-15 88 93 -5 -5 . FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/2004 2024-08-15 2 2 . FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007 2017-09-13 2024-08-15 67 71 -4 -4 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-08-15 675 731 -56 -56 . GNMA POOL NO 781096 2001-01-11 2024-08-15 106 106 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-08-15 2694 2724 -30 -30 230000. US TREAS 1.625% 10/31/26 2020-02-26 2024-08-15 218374 235436 -17062 -17062 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-08-19 526 586 -60 -60 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2016-09-07 2024-08-19 99 111 -12 -12 . GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003 2015-02-03 2024-08-20 115 132 -17 -17 . GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008 2018-01-31 2024-08-20 168 175 -7 -7 . FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022 2024-04-16 2024-08-26 1281 1034 247 247 . FHLMC POOL POOL SD1308 4.5% 07/01/2052 DTD 07/01/2022 2024-05-08 2024-08-26 1628 1541 87 87 . FHLMC POOL POOL SD1375 3.0% 06/01/2052 DTD 07/01/2022 2024-05-08 2024-08-26 2197 1875 322 322 . FHLMC POOL POOL SD3362 3.0% 05/01/2052 DTD 06/01/2023 2024-04-23 2024-08-26 444 375 69 69 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2024-04-18 2024-08-26 1083 976 107 107 . FHLMC POOL POOL RA6337 2.5% 11/01/2051 DTD 10/01/2021 2024-04-17 2024-08-26 1297 1050 247 247 . FHLMC POOL POOL RA7394 4.0% 05/01/2052 DTD 05/01/2022 2024-05-08 2024-08-26 221 202 19 19 . FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011 2021-01-13 2024-08-26 642 666 -24 -24 . FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013 2024-08-26 730 782 -52 -52 . FNMA AN9043 3.44% 05/01/30 2024-05-01 2024-08-26 355 326 29 29 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2024-08-26 274 303 -29 -29 . FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004 2018-06-08 2024-08-26 260 283 -23 -23 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-08-26 655 785 -130 -130 . FNMA BM4614 3% 03/01/33 2024-04-08 2024-08-26 3347 3168 179 179 . FNMA CA6086 3% 06/01/50 2024-04-30 2024-08-26 2115 1774 341 341 . FNMA CB0194 3% 04/01/51 2024-05-01 2024-08-26 1349 1131 218 218 . FNMA CB0397 3% 05/01/51 2024-04-23 2024-08-26 643 542 101 101 . FNMA CB1301 2.5% 08/01/51 2024-04-10 2024-08-26 1955 1598 357 357 . FNMA CB2684 3.5% 01/01/52 2024-04-10 2024-08-26 875 765 110 110 . FNMA CB4289 4.5% 08/01/52 2024-04-11 2024-08-26 350 327 23 23 . FNMA CB4563 5% 09/01/52 2024-04-10 2024-08-26 595 573 22 22 . FNMA CB4917 5.5% 10/01/52 2024-04-22 2024-08-26 1534 1503 31 31 . FNMA CB5906 5.5% 03/01/53 2024-04-10 2024-08-26 890 875 15 15 . FNMA CB7106 5.5% 09/01/53 2024-04-08 2024-08-26 2373 2353 20 20 . FNMA CB6762 6% 07/01/53 2024-04-18 2024-08-26 1389 1383 6 6 . FNMA FM1526 3% 09/01/49 2024-08-26 1146 958 188 188 . FNMA FM6754 4.5% 10/01/50 2024-04-16 2024-08-26 583 543 40 40 . FNMA FM7293 2.5% 05/01/51 2024-05-01 2024-08-26 1004 807 197 197 . FNMA FM7630 2.5% 06/01/51 2024-04-09 2024-08-26 347 289 58 58 . FNMA FM7694 3% 06/01/51 2024-04-08 2024-08-26 782 671 111 111 . FNMA FM9491 2.5% 11/01/51 2024-04-30 2024-08-26 1396 1141 255 255 . FNMA FS0378 2.5% 01/01/52 2024-04-08 2024-08-26 1083 894 189 189 . FNMA FS0374 2.5% 01/01/52 2024-04-17 2024-08-26 1326 1072 254 254 . FNMA FS1790 4% 05/01/52 2024-05-01 2024-08-26 144 129 15 15 . FNMA FS1522 3% 05/01/52 2024-05-02 2024-08-26 1825 1540 285 285 . FNMA FS2463 3% 02/01/52 2024-05-08 2024-08-26 1612 1372 240 240 . FNMA FS3421 5% 12/01/52 2024-04-23 2024-08-26 1541 1475 66 66 . FNMA FS3815 3.5% 09/01/51 2024-04-12 2024-08-26 1619 1434 185 185 . FNMA 888148 VAR RATE 02/01/37 2010-01-26 2024-08-26 33 35 -2 -2 . FNMA MA4435 4% 09/01/51 2024-05-07 2024-08-26 99 90 9 9 . FNMA MA4528 4% 12/01/51 2024-05-07 2024-08-26 3304 3027 277 277 . FNMA MA4654 3.5% 07/01/52 2024-05-08 2024-08-26 421 370 51 51 . FNMA MA4842 5.5% 12/01/52 2024-04-10 2024-08-26 943 926 17 17 . FNMA MA4941 5.5% 03/01/53 2024-08-26 2924 2884 40 40 710000. US TREAS 2.5% 02/15/45 2024-04-04 2024-08-27 541042 513461 27581 27581 15000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD 2018-04-19 2024-09-09 15000 15000 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-09-10 2076 2074 2 2 85000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD 2024-04-04 2024-09-11 83580 81525 2055 2055 1001. ALPHABET INC-CL C 2024-09-12 154576 24997 129579 129579 34. INTUIT 2024-04-01 2024-09-12 21819 21664 155 155 14. INTUIT 2022-08-03 2024-09-12 8984 6477 2507 2507 202. INTUIT 2024-09-12 129750 75178 54572 54572 . FHLMC GOLD J10794 4.5% 09/01/24 2015-04-10 2024-09-16 49 52 -3 -3 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-09-16 271 300 -29 -29 . FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002 2016-02-19 2024-09-16 407 459 -52 -52 . FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010 2016-07-19 2024-09-16 1079 1124 -45 -45 . FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/2012 2017-12-08 2024-09-16 2925 2921 4 4 . FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003 2015-01-12 2024-09-16 160 168 -8 -8 . FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004 2018-03-29 2024-09-16 166 173 -7 -7 . FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004 2024-09-16 1472 1558 -86 -86 . FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007 2017-09-13 2024-09-16 68 72 -4 -4 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-09-16 847 917 -70 -70 . GNMA POOL NO 781096 2001-01-11 2024-09-16 106 106 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-09-16 2606 2636 -30 -30 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-09-17 568 633 -65 -65 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2016-09-07 2024-09-18 119 133 -14 -14 400000. US TREAS 4% 01/31/29 2024-04-04 2024-09-18 408094 395179 12915 12915 . GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003 2015-02-03 2024-09-20 185 211 -26 -26 . GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008 2018-01-31 2024-09-20 267 279 -12 -12 7000. UT ACQUISITION SUB 3.95% 06/15/2026 DTD 01/31/2017 2020-06-23 2024-09-20 6759 7868 -1109 -1109 1. UT ACQUISITION SUB 3.95% 06/15/2026 DTD 01/31/2017 2020-06-23 2024-09-20 210 210 210 . FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022 2024-04-16 2024-09-25 1182 954 228 228 . FHLMC POOL POOL SD1308 4.5% 07/01/2052 DTD 07/01/2022 2024-05-08 2024-09-25 248 235 13 13 . FHLMC POOL POOL SD1375 3.0% 06/01/2052 DTD 07/01/2022 2024-05-08 2024-09-25 1379 1177 202 202 . FHLMC POOL POOL SD3362 3.0% 05/01/2052 DTD 06/01/2023 2024-04-23 2024-09-25 2992 2523 469 469 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2024-04-18 2024-09-25 1479 1333 146 146 . FHLMC POOL POOL RA6337 2.5% 11/01/2051 DTD 10/01/2021 2024-04-17 2024-09-25 2061 1669 392 392 . FHLMC POOL POOL RA7394 4.0% 05/01/2052 DTD 05/01/2022 2024-05-08 2024-09-25 1125 1026 99 99 . FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011 2021-01-13 2024-09-25 595 618 -23 -23 . FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013 2024-09-25 780 836 -56 -56 . FNMA AN9043 3.44% 05/01/30 2024-05-01 2024-09-25 356 327 29 29 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2024-09-25 206 228 -22 -22 . FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004 2018-06-08 2024-09-25 198 215 -17 -17 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-09-25 596 715 -119 -119 . FNMA BM4614 3% 03/01/33 2024-04-08 2024-09-25 3261 3086 175 175 . FNMA CA6086 3% 06/01/50 2024-04-30 2024-09-25 2030 1703 327 327 . FNMA CB0194 3% 04/01/51 2024-05-01 2024-09-25 1023 858 165 165 . FNMA CB0397 3% 05/01/51 2024-04-23 2024-09-25 151 128 23 23 . FNMA CB1301 2.5% 08/01/51 2024-04-10 2024-09-25 1352 1105 247 247 . FNMA CB2684 3.5% 01/01/52 2024-04-10 2024-09-25 791 691 100 100 . FNMA CB4289 4.5% 08/01/52 2024-04-11 2024-09-25 1097 1025 72 72 . FNMA CB4563 5% 09/01/52 2024-04-10 2024-09-25 1094 1053 41 41 . FNMA CB4917 5.5% 10/01/52 2024-04-22 2024-09-25 3427 3358 69 69 . FNMA CB5906 5.5% 03/01/53 2024-04-10 2024-09-25 822 808 14 14 . FNMA CB7106 5.5% 09/01/53 2024-04-08 2024-09-25 332 329 3 3 . FNMA CB6762 6% 07/01/53 2024-04-18 2024-09-25 1822 1814 8 8 . FNMA FM1526 3% 09/01/49 2024-09-25 374 313 61 61 . FNMA FM6754 4.5% 10/01/50 2024-04-16 2024-09-25 2627 2445 182 182 . FNMA FM7293 2.5% 05/01/51 2024-05-01 2024-09-25 513 412 101 101 . FNMA FM7630 2.5% 06/01/51 2024-04-09 2024-09-25 354 295 59 59 . FNMA FM7694 3% 06/01/51 2024-04-08 2024-09-25 1842 1580 262 262 . FNMA FM9491 2.5% 11/01/51 2024-04-30 2024-09-25 1415 1156 259 259 . FNMA FS0378 2.5% 01/01/52 2024-04-08 2024-09-25 1023 845 178 178 . FNMA FS0374 2.5% 01/01/52 2024-04-17 2024-09-25 1579 1276 303 303 . FNMA FS1790 4% 05/01/52 2024-05-01 2024-09-25 165 149 16 16 . FNMA FS1522 3% 05/01/52 2024-05-02 2024-09-25 239 202 37 37 . FNMA FS2463 3% 02/01/52 2024-05-08 2024-09-25 1299 1105 194 194 . FNMA FS3421 5% 12/01/52 2024-04-23 2024-09-25 425 407 18 18 . FNMA FS3815 3.5% 09/01/51 2024-04-12 2024-09-25 1139 1010 129 129 . FNMA 888148 VAR RATE 02/01/37 2010-01-26 2024-09-25 33 35 -2 -2 . FNMA MA4435 4% 09/01/51 2024-05-07 2024-09-25 104 95 9 9 . FNMA MA4528 4% 12/01/51 2024-05-07 2024-09-25 1732 1587 145 145 . FNMA MA4654 3.5% 07/01/52 2024-05-08 2024-09-25 305 268 37 37 . FNMA MA4842 5.5% 12/01/52 2024-04-10 2024-09-25 1113 1094 19 19 . FNMA MA4941 5.5% 03/01/53 2024-09-25 4028 3973 55 55 48. BIOGEN IDEC INC 2024-04-01 2024-10-01 9160 10310 -1150 -1150 363. BIOGEN IDEC INC 2024-10-01 69271 105379 -36108 -36108 15000. BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018 2024-04-04 2024-10-01 14905 14592 313 313 15000. BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/2018 2020-11-20 2024-10-01 14905 16765 -1860 -1860 308. HONEYWELL INTL INC 2024-10-01 63475 12125 51350 51350 17. INTUIT 2020-02-25 2024-10-01 10330 4905 5425 5425 71. INTUIT 2024-10-01 43161 20423 22738 22738 55000. QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD 2024-04-04 2024-10-01 55000 55000 31. BIOGEN IDEC INC 2024-04-01 2024-10-02 5850 6658 -808 -808 266. BIOGEN IDEC INC 2024-04-01 2024-10-02 50399 57134 -6735 -6735 54. BIOGEN IDEC INC 2024-04-01 2024-10-02 10176 11599 -1423 -1423 5. INTUIT 2020-02-25 2024-10-02 3045 1428 1617 1617 6. INTUIT 2020-02-25 2024-10-02 3646 1714 1932 1932 19. INTUIT 2020-02-25 2024-10-02 11558 5427 6131 6131 13. INTUIT 2020-02-25 2024-10-02 7892 3713 4179 4179 252. ABBVIE INC 2024-10-03 49207 24886 24321 24321 118. ADVANCED MICRO DEVICES INC 2020-11-06 2024-10-03 19178 10109 9069 9069 533. ALPHABET INC-CL C 2024-10-03 89172 9545 79627 79627 668. AMAZON COM INC 2024-10-03 121543 98356 23187 23187 118. AMERICAN EXPRESS CO 2019-05-16 2024-10-03 31723 14117 17606 17606 106. ANALOG DEVICES INC 2024-10-03 23946 14510 9436 9436 708. APPLE COMPUTER INC 2024-10-03 158340 150166 8174 8174 848. BANK OF AMERICA CORPORATION 2024-04-01 2024-10-03 33272 31844 1428 1428 11. BIOGEN IDEC INC 2024-04-01 2024-10-03 2055 2363 -308 -308 11. BOOKING HOLDINGS INC 2024-10-03 44966 20349 24617 24617 444. BOSTON SCIENTIFIC CORP 2024-10-03 37212 19175 18037 18037 580. BRISTOL MYERS SQUIBB CO 2024-10-03 31381 44218 -12837 -12837 426. CONOCOPHILLIPS 2024-10-03 47782 41199 6583 6583 38. COSTCO WHSL CORP NEW 2024-04-01 2024-10-03 33264 27401 5863 5863 5. COSTCO WHSL CORP NEW 2021-11-05 2024-10-03 4377 2550 1827 1827 45. DEERE & CO 2021-08-19 2024-10-03 18393 16140 2253 2253 569. EXXON MOBIL CORP 2024-04-01 2024-10-03 69574 66403 3171 3171 210. FACEBOOK INC-A 2024-04-01 2024-10-03 121792 102930 18862 18862 208. FISERV INC 2024-10-01 2024-10-03 38008 37728 280 280 106. ARTHUR J GALLAGHER & CO 2024-10-03 30308 16060 14248 14248 113. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-10-03 26056 14357 11699 11699 85. HONEYWELL INTL INC 2009-12-16 2024-10-03 17245 3331 13914 13914 232. INGERSOLL RAND INC 2024-10-03 22904 11262 11642 11642 15. INTUIT 2020-02-25 2024-10-03 9044 4284 4760 4760 49. INTUITIVE SURGICAL INC NEW 2024-04-01 2024-10-03 23532 19238 4294 4294 40. LILLY ELI & CO 2016-12-16 2024-10-03 35422 2909 32513 32513 76. LOWES COS INC 2011-09-22 2024-10-03 20491 1449 19042 19042 61. MARTIN MARIETTA MATLS INC 2024-04-01 2024-10-03 31719 37029 -5310 -5310 89. MASTERCARD INC - CLASS A 2024-10-03 44019 43346 673 673 65. MASTERCARD INC - CLASS A 2022-02-08 2024-10-03 32148 24261 7887 7887 118. MCDONALDS CORP 2024-05-17 2024-10-03 35817 32114 3703 3703 472. MICROSOFT CORP 2003-04-01 2024-10-03 196291 11496 184795 184795 327. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-10-03 23301 23476 -175 -175 419. MONSTER BEVERAGE CORP 2022-06-24 2024-10-03 21074 19641 1433 1433 365. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2024-10-03 38078 30329 7749 7749 384. NEXTERA ENERGY INC 2022-08-03 2024-10-03 32609 33210 -601 -601 115. NORFOLK SOUTHN CORP 2020-08-04 2024-10-03 28045 22060 5985 5985 1609. NVIDIA CORP 2024-04-01 2024-10-03 197140 145090 52050 52050 113. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2024-10-03 21632 16394 5238 5238 145. OTIS WORLDWIDE CORP 2024-10-02 2024-10-03 15121 15170 -49 -49 198. PEPSICO INC 2024-10-03 33461 35097 -1636 -1636 210. PROGRESSIVE CORP OHIO 2024-10-03 53004 25566 27438 27438 26. REGENERON PHARMACEUTICALS INC 2021-12-29 2024-10-03 26379 16837 9542 9542 55. S&P GLOBAL INC 2024-04-01 2024-10-03 28280 23534 4746 4746 142. SALESFORCE.COM INC 2024-04-01 2024-10-03 39832 42825 -2993 -2993 365. SOUTHERN CO 2024-10-03 33113 29005 4108 4108 75. STRYKER CORP 2024-04-01 2024-10-03 26450 26586 -136 -136 172. TJX COS INC NEW 2024-04-01 2024-10-03 19705 17173 2532 2532 142. T-MOBILE US INC 2022-08-31 2024-10-03 29604 20526 9078 9078 192. TEXAS INSTRS INC 2024-10-03 38577 17927 20650 20650 40. THERMO ELECTRON CORP 2024-10-03 24040 13559 10481 10481 145. UNITEDHEALTH GROUP INC 2024-10-03 85640 69311 16329 16329 39. WASTE CONNECTIONS INC 2021-01-08 2024-10-03 6958 4094 2864 2864 90. WASTE CONNECTIONS INC 2021-01-08 2024-10-03 16055 9449 6606 6606 665. WELLS FARGO & CO NEW 2021-03-03 2024-10-03 36486 25279 11207 11207 115. EATON CORP PLC 2024-10-03 37528 15791 21737 21737 119. LINDE PLC 2024-04-01 2024-10-03 55766 54999 767 767 7. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-10-03 5815 2047 3768 3768 10. ASML HOLDING NV-NY REG SHS 2020-03-05 2024-10-03 8307 2924 5383 5383 107. NXP SEMICONDUCTORS NV 2024-10-03 24802 12344 12458 12458 5. INTUIT 2020-02-25 2024-10-04 3065 1428 1637 1637 3. INTUIT 2020-02-25 2024-10-04 1828 857 971 971 31. INTUIT 2024-10-07 18695 8833 9862 9862 2. INTUIT 2020-02-25 2024-10-08 1221 570 651 651 18. INTUIT 2024-10-09 11131 4871 6260 6260 1. INTUIT 2020-05-04 2024-10-09 612 267 345 345 30000. SHELL INTL FIN 4.375% 05/11/2045 DTD 05/11/2015 2024-04-04 2024-10-09 26592 26353 239 239 . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT 2021-09-24 2024-10-10 1904 1902 2 2 20. INTUIT 2020-05-04 2024-10-10 12397 5331 7066 7066 1. INTUIT 2020-05-04 2024-10-10 618 267 351 351 18. INTUIT 2020-05-04 2024-10-10 11147 4798 6349 6349 12. INTUIT 2020-05-04 2024-10-11 7421 3198 4223 4223 1. INTUIT 2020-05-04 2024-10-11 617 267 350 350 12. INTUIT 2020-05-04 2024-10-11 7411 3198 4213 4213 55000. WASTE MGMT INC 4.875% 02/15/2034 DTD 08/03/2023 2024-04-04 2024-10-11 55912 54389 1523 1523 14. DEERE & CO 2021-08-19 2024-10-14 5646 5021 625 625 10. DEERE & CO 2021-08-19 2024-10-14 4037 3587 450 450 15. INTUIT 2020-05-04 2024-10-14 9235 3998 5237 5237 37. DEERE & CO 2021-08-19 2024-10-15 14912 13271 1641 1641 4. DEERE & CO 2021-08-19 2024-10-15 1621 1435 186 186 1. DEERE & CO 2021-08-19 2024-10-15 405 359 46 46 33000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD 2024-04-04 2024-10-15 35245 32603 2642 2642 . FHLMC GOLD G67702 4% 01/01/47 2020-11-12 2024-10-15 232 258 -26 -26 . FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/2002 2016-02-19 2024-10-15 218 246 -28 -28 . FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/2010 2016-07-19 2024-10-15 488 508 -20 -20 . FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/2012 2017-12-08 2024-10-15 2962 2959 3 3 . FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/2003 2015-01-12 2024-10-15 179 188 -9 -9 . FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/2004 2018-03-29 2024-10-15 1837 1910 -73 -73 . FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/2004 2024-10-15 92 97 -5 -5 . FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/2007 2017-09-13 2024-10-15 68 72 -4 -4 . FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/2009 2019-02-15 2024-10-15 715 774 -59 -59 . GNMA POOL NO 781096 2001-01-11 2024-10-15 100 100 25. INTUIT 2020-05-04 2024-10-15 15445 6664 8781 8781 . SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/2 2021-04-29 2024-10-15 2371 2398 -27 -27 48. DEERE & CO 2021-08-19 2024-10-16 19485 17216 2269 2269 12. INTUIT 2020-05-04 2024-10-16 7312 3198 4114 4114 23. DEERE & CO 2024-10-17 9318 8249 1069 1069 24. DEERE & CO 2021-08-19 2024-10-17 9713 8606 1107 1107 . FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/1997 2021-01-13 2024-10-17 423 472 -49 -49 31. INTUIT 2020-05-04 2024-10-17 18885 8263 10622 10622 15. INTUIT 2020-05-04 2024-10-17 9163 3998 5165 5165 . FEDERAL NATL MTG ASSN GTD REMIC PASS 2016-09-07 2024-10-18 87 98 -11 -11 . GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/2003 2015-02-03 2024-10-21 162 185 -23 -23 . GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/2008 2018-01-31 2024-10-21 117 123 -6 -6 . FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/2022 2024-04-16 2024-10-25 1317 1063 254 254 . FHLMC POOL POOL SD1308 4.5% 07/01/2052 DTD 07/01/2022 2024-05-08 2024-10-25 242 229 13 13 . FHLMC POOL POOL SD1375 3.0% 06/01/2052 DTD 07/01/2022 2024-05-08 2024-10-25 2250 1921 329 329 . FHLMC POOL POOL SD3362 3.0% 05/01/2052 DTD 06/01/2023 2024-04-23 2024-10-25 1192 1005 187 187 . FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/2022 2024-04-18 2024-10-25 957 862 95 95 . FHLMC POOL POOL RA6337 2.5% 11/01/2051 DTD 10/01/2021 2024-04-17 2024-10-25 1210 980 230 230 . FHLMC POOL POOL RA7394 4.0% 05/01/2052 DTD 05/01/2022 2024-05-08 2024-10-25 1963 1790 173 173 . FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/2011 2021-01-13 2024-10-25 499 518 -19 -19 . FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/2013 2024-10-25 1015 1088 -73 -73 . FNMA AN9043 3.44% 05/01/30 2024-05-01 2024-10-25 392 360 32 32 . FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/2003 2024-10-25 402 444 -42 -42 . FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/2004 2018-06-08 2024-10-25 148 161 -13 -13 . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 2020-11-05 2024-10-25 1014 1216 -202 -202 . FNMA BM4614 3% 03/01/33 2024-04-08 2024-10-25 3278 3103 175 175 . FNMA CA6086 3% 06/01/50 2024-04-30 2024-10-25 1442 1209 233 233 . FNMA CB0194 3% 04/01/51 2024-05-01 2024-10-25 1378 1156 222 222 . FNMA CB0397 3% 05/01/51 2024-04-23 2024-10-25 420 354 66 66 . FNMA CB1301 2.5% 08/01/51 2024-04-10 2024-10-25 1099 898 201 201 . FNMA CB2684 3.5% 01/01/52 2024-04-10 2024-10-25 1821 1592 229 229 . FNMA CB4289 4.5% 08/01/52 2024-04-11 2024-10-25 997 932 65 65 . FNMA CB4563 5% 09/01/52 2024-04-10 2024-10-25 731 703 28 28 . FNMA CB4917 5.5% 10/01/52 2024-04-22 2024-10-25 657 644 13 13 . FNMA CB5906 5.5% 03/01/53 2024-04-10 2024-10-25 884 869 15 15 . FNMA CB7106 5.5% 09/01/53 2024-04-08 2024-10-25 324 321 3 3 . FNMA CB6762 6% 07/01/53 2024-04-18 2024-10-25 195 194 1 1 . FNMA FM1526 3% 09/01/49 2024-10-25 412 345 67 67 . FNMA FM6754 4.5% 10/01/50 2024-04-16 2024-10-25 717 668 49 49 . FNMA FM7293 2.5% 05/01/51 2024-05-01 2024-10-25 666 536 130 130 . FNMA FM7630 2.5% 06/01/51 2024-04-09 2024-10-25 1186 988 198 198 . FNMA FM7694 3% 06/01/51 2024-04-08 2024-10-25 1274 1093 181 181 . FNMA FM9491 2.5% 11/01/51 2024-04-30 2024-10-25 1742 1423 319 319 . FNMA FS0378 2.5% 01/01/52 2024-04-08 2024-10-25 1262 1041 221 221 . FNMA FS0374 2.5% 01/01/52 2024-04-17 2024-10-25 818 661 157 157 . FNMA FS1790 4% 05/01/52 2024-05-01 2024-10-25 383 344 39 39 . FNMA FS1522 3% 05/01/52 2024-05-02 2024-10-25 235 199 36 36 . FNMA FS2463 3% 02/01/52 2024-05-08 2024-10-25 1312 1117 195 195 . FNMA FS3421 5% 12/01/52 2024-04-23 2024-10-25 230 220 10 10 . FNMA FS3815 3.5% 09/01/51 2024-04-12 2024-10-25 533 472 61 61 . FNMA 888148 VAR RATE 02/01/37 2010-01-26 2024-10-25 33 35 -2 -2 . FNMA MA4435 4% 09/01/51 2024-05-07 2024-10-25 101 92 9 9 . FNMA MA4528 4% 12/01/51 2024-05-07 2024-10-25 94 86 8 8 . FNMA MA4654 3.5% 07/01/52 2024-05-08 2024-10-25 301 264 37 37 . FNMA MA4842 5.5% 12/01/52 2024-04-10 2024-10-25 1076 1057 19 19 . FNMA MA4941 5.5% 03/01/53 2024-10-25 3184 3140 44 44 55000. METLIFE INC SR NTS 5.375% 07/15/2033 DTD 2024-04-04 2024-10-28 56690 55801 889 889 11000. PNC FINL SERVICES SR NTS VAR RT 10/28/2025 DTD 2022-10-26 2024-10-28 11000 11019 -19 -19 55000. TRUIST FINL CORP SR NTS MTN VAR RT 06/08/2027 DTD 2024-04-04 2024-10-28 56086 55663 423 423 710000. US TREAS 2.75% 11/15/47 2024-08-27 2024-10-29 515332 550916 -35584 -35584 8000. ORACLE CORP SR NTS 4.9% 02/06/2033 DTD 2024-04-04 2024-10-30 7901 7780 121 121 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN 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DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 CAPITAL GAIN DIVIDENDS P 561950 18617084 320701 0 320701 0 320701 383420 0 97597 481017 X 19 160297 160297 0 false false false false false false false true true FL true false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 30 1340063 NONE 0 NONE 0 235199030 4143234 0 239342264 0 0 239342264 3590134 235752130 11787607 11787607 320701 320701 11466906 210000 11676906 0 11676906 9237447 0 0 0 0 9237447 11676906 0 0 3785730 3441190 3942970 4298390 0 15468280 9237447 0 0 0 9237447 0 2439459 2439459 13028821 0 0 0 0 0 0 1346271 11682550 3441190 3942970 4298390 0 0 NA NA JP MORGAN CHASE BANK N A 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants THE FOUNDATION DOES NOT EMPLOY STANDARD FORMS FOR GRANT APPLICATIONS. IT IS THE PRACTICE OF THE COMMITTEE TO CONSIDER EACH APPLICATION ON A CASE BY CASE BASIS. THERE IS NO SUBMISSION DEADLINE. THE GRANTS ARE TO BE USED FOR THE GENERAL PURPOSE OF THE DONEE. THE DREAM US 460 PARK AVE NEW YORK NY 10022 NONE PC GENERAL 10000 TRINITY CHURCH BOSTON 206 CLARENDON ST Boston MA 02116 NONE PC GENERAL 75000 DANA HALL SCHOOL 45 DANA RD Wellesley MA 02482 NONE PC GENERAL 5000 DANA FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 022155450 NONE PC GENERAL 5000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 NONE PC GENERAL 50000 CHILDREN'S LAW CENTER OF MA 298 UNION ST LYNN MA 01901 NONE PC GENERAL 10000 CATHOLIC EXTENSION 150 SOUTH WACKER DRIVE SUITE 2000 CHICAGO IL 60606 NONE PC GENERAL 20000 CHICAGO HOUSE AND SOCIAL SERVICE 1925 N CLYBOURN AVE CHICAGO IL 60614 NONE PC GENERAL 85000 FENIX FAMILY HEALTH CENTER 130 WASHINGTON AVE HIGHWOOD IL 60040 NONE PC GENERAL 50000 FOREST PRESERVE FOUNDATION INC 69 W WASHINGTON CHICAGO IL 60602 NONE PC GENERAL 10000 HOPE COLLABORATIVE 14 CLARK ST BELMONT MA 02478 NONE PC GENERAL 10000 INTERNATIONAL CHURCHHILL SOCIETY PO BOX 58279 WASHINGTON DC 20037 NONE PC GENERAL 5000 LEO HIGH SCHOOL PO BOX 603 OAK LAWN IL 60454 NONE PC GENERAL 25000 NORTHWESTERN UNIVERSITY 633 CLARK ST EVANSTON IL 60208 NONE PC GENERAL 25000 SHERRILL HOUSE 135 S HUNTINGTON AVE BOSTON MA 02130 NONE PC GENERAL 10000 SHIRLEY RYAN ABILITY LAB 355 E ERIE ST CHICAGO IL 60611 NONE PC GENERAL 100000 UTEC 15 WARREN STREET 3 LOWELL MA 01852 NONE PC GENERAL 20000 EVERSIGHT 547 W JACKSON BLVD CHICAGO IL 60661 NONE PC GENERAL 15000 RUMC ROAD HOME PROJECT 1645 W JACKSON CHICAGO IL 60612 NONE PC GENERAL 200000 SISU 2360 MURPHY BLVD GAINESVILLE GA 30504 NONE PC GENERAL 25000 TEXT LESS LIVE MORE ATTN RICHARD LEVITAN FOUNDER 4218 5TH AVE ST SIMONS ISLAND GA 31522 NONE PC GENERAL 10000 MADONNA MISSION 7110 N SHERIDAN RD CHICAGO IL 60626 NONE PC GENERAL 25000 OVER THE RAINBOW 12201 INDUSTRY WAY STE D5 Anchorage AK 99515 NONE PC GENERAL 50000 PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET Watertown MA 02472 NONE PC GENERAL 10000 RUSH UNIVERSITY MEDICAL CENTER 1653 WEST CONGRESS PARKWAY Chicago IL 60612 NONE PC GENERAL 100000 SONGS BY HEART FOUNDATION 1700 PENNSYLVANIA AVE NW SUITE 600 WASHINGTON DC 200064723 NONE PC GENERAL 30000 WINGS PROGRAM INC PO BOX 95615 PALATINE IL 60095 NONE PC GENERAL 15000 Chicago Scots 2800 DES PLAINES AVENUE North Riverside IL 60546 NONE PC GENERAL 50000 XAVIER UNIVERSITY OF LOUISIANA 1 DREXEL DRIVE NEW ORLEANS LA 70125 NONE PC GENERAL 5000 Open Lands 25 EAST WASHINGTON STREET SUITE 16 Chicago IL 60602 NONE PC GENERAL 10000 Friends of Humanity 10117 MEADOW LANE Des Plaines IL 60016 NONE PC GENERAL 5000 MIDWEST JESUITS 1010 N HOOKER STREET CHICAGO IL 60642 NONE PC GENERAL 2500 LUMEN CHRISTI INSTITUTE 1220 EAST 58 STREET CHICAGO IL 60637 NONE PC GENERAL 2500 DEPAUL UNIVERSITY 1 EAST JACKSON BLVD CHICAGO IL 606042287 NONE PC GENERAL 15000 CHICAGO JESUIT ACADEMY 5058 W JACSON BOULEVARD CHICAGO IL 60644 NONE PC GENERAL 50000 BOYS AND GIRLS CLUB OF CHICAGO 2102 WEST MONROE STREET CHICAGO IL 60612 NONE PC GENERAL 10000 SPROUT THERAPEUTIC RIDING AND EDUCATION CENTER 40685 JOHN MOSBY HIGHWAY ALDINE VA 20105 NONE PC GENERAL 15000 CHICAGO HISTORY MUSEUM 1601 N CLARK STREET CHICAGO IL 60614 NONE PC GENERAL 5000 MERCY HOME FOR BOYS AND GIRLS 1140 WEST JACKSON BLVD CHICAGO IL 60607 NONE PC GENERAL 5000 PETOSKEY HARBOR SPRINGSCOMMUNITY FND 316 PETOSKEY STREET STE 203 PETOSKEY MI 49770 NONE PC GENERAL 150000 SOMEONE ELSE'S CHILD 594 COLUMBIA ROAD SUITE 211 DORCHESTER MA 02125 NONE PC GENERAL 5000 WESTERM GOLF ASSOCIATION 2501 PATRIOT BLVD GLENVIEW IL 60026 NONE PC GENERAL 100000 AMERICAN FRIENDS OF THE PARENTS CIRCLE FAMILIES FORUM 2248 BROADWAY SUITE 1531 NEW YORK NY 10024 NONE PC GENERAL 25000 DARTMOUTH HITCHCOCK HEALTH ONE MEDICAL CENTER DRIVE HB7070 HANOVER NH 03766 NONE PC GENERAL 20000 DENISON UNIVERSITY 100 COLLEGE STREET GRANVILLE OH 43023 NONE PC GENERAL 25000 CATHOLIC MEDICAL MISSION BOARD 1212 AVENUE OF THE AMERICAS 11TH F NEW YORK NY 10036 NONE PC GENERAL 10000 SPLINTER COLLECTIVE ATTN NATALIE NGUYEN 901 N 13TH AVENUE TUCSON AZ 857057553 NONE PC GENERAL 75000 JESUITS USA EAST 39 EAST 83RD STREET NEW YORK NY 10028 NONE PC GENERAL 50000 MATCH WORKS 2241 WEST SHAKESPEARE AVE 3 CHICAGO IL 60647 NONE PC GENERAL 10000 NATIONAL CATHOLIC REPORTER 115 ARMOUR BLVD KANSAS CITY MO 64111 NONE PC GENERAL 5000 ST SIMON STOCK CHURCH 178 WEST WHITE HORSE PIKE BERLIN NJ 08009 NONE PC GENERAL 10000 WHITE STOCK 512 CHESNUT ST UNIT 11 WINNETKA IL 60093 NONE PC GENERAL 25000 MARYVILLE ACADEMY 1150 RIVER ROAD DES PLAINES IL 60616 NONE PC GENERAL 10000 AFTER SCHOOL MATTERS 66 EAST RANDOLPH STREET CHICAGO IL 60601 NONE PC GENERAL 10000 AMERICAN ENTERPRISE INSTITUTE 1789 MASSACHUSETTS AVE NW WASHINGTON WA 20036 NONE PC GENERAL 25000 CHRIST THE KING 5008 WEST JACKSON BLVD CHICAGO IL 60644 NONE PC GENERAL 75000 FIRST TEE FOUNDATION OF CHICAGO 3701 NORTH RECREATION DRIVE SUITE CHICAGO IL 60613 NONE PC GENERAL 5000 LIGHT OF THE LINE FOUNDATION 2720 WEST 18TH STREET APT 3 CHICAGO IL 60608 NONE PC GENERAL 5000 NATIONAL HELLENIC MUSEUM 333 SOUTH HALSTED STREET CHICAGO IL 60661 NONE PC GENERAL 10000 SAINT JOHN'S HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 NONE PC GENERAL 10000 SAINT FRANCIS XAVIER SCHOOL 808 LINDEN AVENUE WILMETTE IL 60091 NONE PC GENERAL 25000 SANTA CLARA UNIVERSITY 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE PC GENERAL 100000 SAINTS FAITH HOPE AND CHARITY 191 LINDEN STREET WINNETKA IL 60093 NONE PC GENERAL 35000 SISTERS RISING WORLDWIDE 1884 RANDOLPH ST PAUL MN 55105 NONE PC GENERAL 5000 LITTLE SISTERS OF THE POOR 2325 N LAKEWOOD AVE CHICAGO IL 60614 NONE PC GENERAL 25000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 212013443 NONE PC GENERAL 25000 GIGI'S PLAYHOUSE 106 W 117TH ST NYC NEW YORK NY 10026 NONE PC GENERAL 10000 THE NATIONAL WWII ORLEANS 945 MAGAZINE STREET NEW ORLEANS LA 70130 NONE PC GENERAL 10000 MISERICORDIA 301 LAKE STREET Dallas PA 18612 NONE PC GENERAL 60000 ARRUPE COLLEGE OF LOYOLA UNIVERSITY CHIC 820 N MICHIGAN AVE CHICAGO IL 60611 NONE PC GENERAL 25000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE Chicago IL 60604 NONE PC GENERAL 100000 ILLINOIS INSTITUTE OF TECHNOLOGY 3300 S FEDERAL ST Chicago IL 60616 NONE PC GENERAL 1850000 BISHOP ANDERSON HOUSE 707 S WOOD ST 101 CHICAGO IL 60612 NONE PC GENERAL 50000 WOODLANDS ACADEMY OF THE SACRED HEART 760 E WESTLEIGH RD Lake Forest IL 60045 NONE PC GENERAL 25000 HUBBARD STREET DANCE CHICAGO 1147 W JACKSON BLVD CHICAGO IL 60607 NONE PC GENERAL 25000 THE NIGHT MINISTRY 4711 N RAVENSWOOD AVE Chicago IL 60640 NONE PC GENERAL 600000 IRISH FELLOWSHIP EDUCATIONAL FOUNDATION 4035 LAWN AVE WESTERN SPRGS IL 60631 NONE PC GENERAL 5000 LURIE CHILDREN'S FOUNDATION 225 E CHICAGO AVE Chicago IL 60611 NONE PC GENERAL 45000 BIG SHOULDERS FUND 212 W VAN BUREN ST 900 Chicago IL 60607 NONE PC GENERAL 315000 CHICAGO SINFONIETTA 70 E LAKE ST 1430 Chicago IL 60601 NONE PC GENERAL 25000 CHICAGO PHILHARMONIC SOCIETY 401 SOUTH LASALLE STREET SUITE 160 Chicago IL 60605 NONE PC GENERAL 25000 MOBILE CARE UNIT 321 N LOOMIS ST CHICAGO IL 60607 NONE PC GENERAL 25000 A JUST HARVEST PO BOX 608033 Chicago IL 60626 NONE PC GENERAL 5000 INDIAN HILL CLUB SCHOLARSHIP FOUNDATION 1 INDIAN HILL RD WINNETKA IL 600933923 NONE PC GENERAL 15000 CATHOLIC THEOLOGICAL UNION THE JAMES AND CATHERINE DENNY CENTER 5416 SOUTH CORNELL AVE CHICAGO IL 60615 NONE PC GENERAL 50000 CHICAGO HUMANITIES FESTIVAL 500 N DEARBORN ST 825 CHICAGO IL 60654 NONE PC GENERAL 5000 HOPE EDUCATION AND OUTREACH OF ST SABINA 1210 W 78TH PLACE Chicago IL 60620 NONE PC GENERAL 10000 AMATE HOUSE 3600 S SEELEY AVE CHICAGO IL 60609 NONE PC GENERAL 10000 PRITZKER MILITARY MUSEUM & LIBRARY 104 S MICHIGAN AVE CHICAGO IL 60603 NONE PC GENERAL 5000 BOYS HOPEGIRLS HOPE OF ILLINOIS 1100 LARAMIE AVE Wilmette IL 60091 NONE PC GENERAL 75000 GEORGETOWN UNIVERSITY 3700 O ST NW Washington DC 20057 NONE PC GENERAL 1750000 HEART HAVEN CHURCH 812 MOOREFIELD PARK DR 301 North Chesterfield VA 23236 NONE PC GENERAL 5000 CHICAGO BOTANIC GARDENS 1000 LAKE COOK RD GLENCOE IL 60022 NONE PC GENERAL 75000 CHICAGO POLICE MEMORIAL FOUNDATION 10343 SOUTH PULASKI ROAD CHICAGO IL 60655 NONE PC GENERAL 20000 ST ANN CATHOLIC SCHOOL 324 N OLIVE AVE West Palm Beach FL 33401 NONE PC GENERAL 25000 ALICE LLOYD COLLEGE 100 PURPOSE RD Pippa Passes KY 41844 NONE PC GENERAL 25000 GILDA'S CLUB 537 NORTH WELLS STREE Chicago IL 60654 NONE PC GENERAL 25000 PROVIDENCE ST MEL 119 S CENTRAL PARK BLVD Chicago IL 60624 NONE PC GENERAL 5000 MARINE CORPS SCHOLARSHIP 909 N WASHINGTON STREET SUITE 400 Alexandria WA 22314 NONE PC GENERAL 25000 BRAIN RESEARCH FOUNDATION 111 W WASHINGTON ST 1710 CHICAGO IL 60602 NONE PC GENERAL 70000 ST IGNATIUS PREP 2001 37TH AVENUE San Francisco CA 94116 NONE PC GENERAL 25000 PANETTA INSTITUTE FOR PUBLIC POLICY 100 CAMPUS SENTER BLDG 86E SEASIDE CA 93955 NONE PC GENERAL 25000 LOYOLA ACADEMY 1100 LARAMIE AVE Wilmette IL 60091 NONE PC GENERAL 50000 TRINITY BOSTON FOUNDATION 206 CLARENDON ST Boston MA 02116 NONE PC GENERAL 25000 UNIVERSITY OF CHICAGO LAW SCHOOL 1111 E 60TH ST Chicago IL 60637 NONE PC GENERAL 25000 OLD ELM SCHOLARSHIP FOUNDATION 800 OLD ELM RD Highland Park IL 600351104 NONE PC GENERAL 15000 JOSEPHINUM ACADEMY 1501 N OAKLEY BLVD Chicago IL 60622 NONE PC GENERAL 25000 EMORY LAW SCHOOL 1301 CLIFTON RD ATLANTA GA 30322 NONE PC GENERAL 25000 DARTMOUTH COLLEGE HANOVER Hanover NH 03755 NONE PC GENERAL 25000 THE SERVICE CLUB OF CHICAGO 104 S MICHIGAN AVE 721 Chicago IL 60603 NONE PC GENERAL 25000 AMERICA FRIENDS OF BOLLANDIST 10 ROCKEFELLER CENTER NEW YORK NY 10020 NONE PC GENERAL 5000 CROSSROADS 119 MYRTLE STREET DUXBURY MA 02332 NONE PC GENERAL 315000 SPLINTER ART AND COMMUNITY FUND 901 N 13TH AVENUE TUCSON AZ 857057553 NONE PC GENERAL 25000 WOMEN'S CARE CENTER 220 WEST 4TH STREET MISHAWAKA TN 46544 NONE PC GENERAL 5000 BARNABAS CENTER INC 1303 JASMINE STREET FERNANDINA BEACH FL 32034 NONE PC GENERAL 95000 CAMPAIGN FOR CATHOLIC SCHOOLS 66 BROOKS DRIVE BRAINTREE ME 02184 NONE PC GENERAL 5000 CATHOLIC CHARITIES OF CHICAGO 721 N LASALLE DRIVE CHICAGO IL 60654 NONE PC GENERAL 132500 JESUIT REFUGEE SERVICE USA 1627 K STREET NW SUITE 1100 WASHINGTON DC 20006 NONE PC GENERAL 50000 IMMACULATE CONCEPTION PARISH 35 MOUNTAIN AVENUE SOMERVILLE NJ 08876 NONE PC GENERAL 20000 JOHN PAUL II NEUMAN CENTER 1221 S 71ST ST Omaha NE 68106 NONE PC GENERAL 5000 TENACITY INC 38 EVERETT ST Boston MA 02134 NONE PC GENERAL 100000 LINCOLN PARK ZOOLOGICAL SOCIETY 2001 NORTH CLARK STREET Chicago IL 60614 NONE PC GENERAL 50000 MERIT SCHOOL OF MUSIC 38 S PEORIA ST Chicago IL 60607 NONE PC GENERAL 70000 8582500 14 6140005 18 18617084 24757089 24757089 false false false false false false false false false false 3128PP3B7 FHLMC GOLD J10794 4. 31339DAD0 FHLMC 2417 CL BZ 6.5 18185 16689 31359QLQ5 FNMA 1997-63 CL ZA 6 1088 973 31359T6P8 FNMA 1998-37 CL VZ 6 3136AGF56 FNMA 2013-106 CL MA 61429 56469 3137A4VV6 FHLMC 3775 CL UE 3.0 32277 29475 31393CSV6 FNMA 2003-45 CL JB 5 21912 20171 31393PVZ4 FHLMC 2594 CL PW 3.7 3117 2930 31394TAF2 FHLMC 2768 CL PM 4.5 40031 37307 31395EYP6 FHLMC 2835 CL HB 5.5 31397FRW4 FHLMC 3294 CL CB 5.5 14479 14114 31410FWH4 FNMA 888148 VAR RATE 6629 6431 36202D2W0 GNMA II POOL 003489 13420 12237 36225BGD4 GNMA 781096 6.5% 12/ 3045 3128 92203J308 VANGUARD TTL INTL BN 92936UAA7 WP CAREY INC SR NTS 092113AH2 BLACK HILLS CORP SR 042735BG4 ARROW ELECTRONICS IN 3137AQYK8 FHLMC 4064 CL AY 3.0 51509 50735 31393AJV0 FNMA 2003-26 CL JA 3 31394PCV3 FHLMC 2731 CL ZA 4.5 17926 17059 38375XEY6 GNMA 2008-49 CL PA 4 22483 21395 83002G108 SIX CIRCLES ULTR SHR 2376837 2385081 72201F490 PIMCO INCOME FUND-IN 2461170 2323614 06051GFS3 BK OF AMER CORP SR N 112585AH7 BROOKFIELD CORP SR N 21184 19953 31394BRM8 FNMA 2004-92 CL TB 5 28250 26647 31394WCK2 FHLMC 2773 CL CD 4.5 31398J3B7 FHLMC 3569 CL NY 5.0 64600 60366 912828X70 US TREAS 2% 04/30/24 912828XZ8 US TREAS 2.75% 06/30 929089AB6 VOYA FINANCIAL INC 3 19944 19642 032095AK7 AMPHENOL CORP SR NTS 9983 9901 053332AY8 AUTOZONE INC SR NTS 16785 14912 198280AF6 COLUMBIA PIPELINE GR 10985 9964 25389JAR7 DIGITAL RLTY TR LP 3 16997 14599 316773CY4 FIFTH THIRD BANCORP 20961 19870 6174468Q5 MORGAN STANLEY SR NT 62854AAN4 UT ACQUISITION SUB 3 14612 12788 65473PAK1 NISOURCE INC SR NTS 19950 19385 69352PAL7 PPL CAP FDG INC 3.1% 54149 53599 723484AH4 PINNACLE WEST CAP SR 20309 19533 776743AD8 ROPER TECHNOLOGIES I 17411 14785 912828YQ7 US TREAS 1.625% 10/3 92203J407 VANGUARD TOTAL INTL 26475802 26711989 92206C771 VANGUARD MORTGAGE-BA 2442456 2410660 00206RKG6 AT&T INC SR NTS 1.65 14576 13626 025537AR2 AMERN ELEC PWR SR NT 4988 4818 05526DBJ3 BAT CAP CORP 3.215% 097023DA0 BOEING CO SR NTS 2.7 15750 14543 11134LAH2 BROADCOM CRP / CAYMN 124857AR4 PARAMOUNT GLOBAL SR 21124 19009 14687JAE9 CARVANA AUTO RECEIVA 13139 12999 172967MQ1 CITIGROUP INC SR NTS 3132XCRX5 FHLMC GOLD G67702 4% 25548 21775 3133T9LJ2 FHLMC 1944 CL GC 7.5 4358 3923 3136A05Y9 FNMA 2011-92 CL MD 2 18729 17270 31395NG50 FNMA 2006-58 CL PR 6 36275 31166 34532NAC9 FORD CR AUTO OWNER T 37045XDD5 GEN MOTORS FINL CO S 14971 14373 38141GYG3 GOLDMAN SACHS GROUP 61747YEA9 MORGAN STANLEY SR NT 61772BAB9 MORGAN STANLEY SR NT 72650RBF8 PLAINS ALL AMER PIPE 10727 10000 80286WAG1 SANTANDER DRIVE AUTO 7879 7754 83002G884 SIX CIRCLES CREDIT O 12649008 12426422 842400HB2 SOUTHN CAL EDISON 1. 86562MAR1 SUMITOMO MITSUI FINL 91282CCZ2 US TREAS 0.875% 09/3 118167 112805 023608AL6 AMEREN CORP SR NTS 1 4999 4694 025537AK7 AMERN ELEC PWR 2.031 025816CQ0 AMERN EXPRESS CO SR 133131AU6 CAMDEN PPTY TR SR NT 13645RBD5 CANADIAN PAC RY 1.35 14980 14954 14040HCM5 CAP ONE FINL CO SR N 29312 29725 14040HCU7 CAP ONE FINL CO SR N 10000 9990 28370TAG4 KINDER MORGAN ENER P 29273RBG3 ENERGY TRANSFER LP S 10839 9987 29444UBF2 EQUINIX INC SR NTS 1 4605 4871 31620MBV7 FDLTY NATL INFO SERV 15015 14949 45866FAU8 INTERCONTINENTALEXCH 9974 9855 464287440 ISHARES 7-10 YEAR TR 46429B267 ISHARES US TREASURY 465685AJ4 ITC HOLDINGS CORP SR 49326EEL3 KEYCORP SR NTS MTN V 15013 15045 59523UAP2 MID-AMERICA APARTMEN 9615 9835 62954HBE7 NXP BV/NXP FDG/NXP U 4992 4971 665859AW4 NORTHN TR CORP SR NT 693475BH7 PNC FINL SERVICES SR 694308JY4 PAC GAS & ELEC 1.7% 756109BD5 RLTY INCOME CORP SR 78016EZD2 ROYAL BK OF CANADA S 857477BS1 ST STR CORP SR NTS V 15000 14235 91282CDQ1 US TREAS 1.25% 12/31 69393 70567 921937835 VANGUARD TOTAL BOND 92277GAT4 VENTAS RLTY LP 2.65% 15488 14927 98956PAU6 ZIMMER BIOMET HOLDIN 15000 14966 010268BJ8 AL FED AID HWY FIN A 016249NZ3 ALIEF TX INDEP SCH D 01728RMX4 ALLEGHENY CNTY PA HG 017357F82 ALLEGHENY CNTY PA SA 017357F90 ALLEGHENY CNTY PA SA 04052FDB8 AZ ST INDL DEV AUTH 0418062H2 ARLINGTON TX HGR EDU 07133AHD7 BATTERY PK CITY NY A 09253C744 BLACKROCK NTL MUNI-K 106207JJ3 BRAZOS RIV AUTH TX R 108152FZ7 BRIDGEPORT CT REF-SE 113073AK6 BROOKHAVEN DEV AUTH 117569LE1 BRYAN TX ELEC SYS RE 13048VA57 CA ST MUNI FIN AUTH 13048VA65 CA ST MUNI FIN AUTH 163103UZ5 CHELAN CNTY WA PUB U 180848ZL0 CLARK CNTY NV REF-TR 187145MS3 CLIFTON TX HGR EDU F 19661MCZ2 CO SPRINGS CO COPS R 20775DJB9 CT ST HLTH & EDUCTNL 20775DJZ6 CT ST HLTH & EDUCTNL 20775DLZ3 CT ST HLTH & EDUCTNL 232392AP5 CUYAHOGA OH CMNTY CL 234650NC9 DALLAS CNTY TX CTFS 235308XG3 DALLAS TX INDEP SCH 2354166K5 DALLAS TX WTRWKS & S 249541KQ5 DEPEW NY UN FREE SCH 25476FVV7 DIST OF COLUMBIA SER 260741RP0 DOWNERS GROVE IL UNL 283734UG4 EL PASO TX REF & IMP 302716BH7 FYI PROPERTIES WA LE 30382ABH4 FAIRFAX CNTY VA REF- 34061UKA5 FL ST DEV FIN CORP E 34153QBQ8 FL ST BRD OF EDU PUB 35880CG65 FRISCO TX INDEP SCH 3733844C7 GA ST SER A-TRANCHE 411457AN4 HARALSON CNTY GA SCH 411457AP9 HARALSON CNTY GA SCH 414005C55 HARRIS CNTY TX REF-S 41422EEP4 HARRIS CNTY TX MET T 423086AD9 HELEN M PLUM MEM PUB 452153DL0 IL ST REF-SER B UNLT 45506DTC9 IN ST FIN AUTH REV R 46263RNM3 IPS MULTI-SCH BLDG C 464288661 ISHARES 3-7 YEAR TRE 46613SFV7 JEA FL ELEC SYS REV 469487QE5 JACKSONVILLE FL SPL 485424RD9 KS ST DEPT OF TRANSP 485424SG1 KS ST DEPT OF TRANSP 53945CAJ9 LOS ANGELES CA WSTWT 546589F31 LOUISVILLE & JEFFERS 54811GG95 LOWER CO RIV TX AUTH 549188ZW3 LUBBOCK TX REF-SER A 557611HS2 MADISON IN CONSOL SC 561824YV9 MANASSAS VA REF-SER 574193NJ3 MD ST SER A UNLTD TA 574193QE1 MD ST SER A UNLTD TA 574193QM3 MD ST ST & LOC FACS 574193RU4 MD ST 2ND SER A-BID 57563CDG4 MA ST DEPT OF TRANSP 57605AFJ0 MA ST WTR POLL ABATE 60375BKH8 MINNEAPOLIS MN UNLTD 604115CP8 MN ST PUB FACS AUTH 60412AA45 MN ST REF-SER D UNLT 60412AGP2 MN ST REF-SER D UNLT 60416JFS4 MN ST HGR EDU FACS A 604622BR0 MIRAMAR FL REF 5.0% 611530DE3 MONROEVILLE PA FIN A 6133404D7 MONTGOMERY CNTY MD R 6133407Q5 MONTGOMERY CNTY MD R 642835QG0 NEW BRNSWCK NJ PKG A 64966QGU8 NY NY REF-SER C-1 UN 64990AFB6 NY ST DORM AUTH SALE 650346DK2 NEWARK HGR EDU FIN C 6530635S2 NEWTON MA REF-MUNI P 65818PNE5 NC ST CAP FACS FIN A 66433RCP1 N E OH MED UNIV GEN 677522YE8 OH ST SER A UNLTD TA 677660UZ3 OH ST WTR DEV AUTH P 677857JW5 OIL CITY PA SCH DIST 68609BHQ3 OR ST REF-SER H UNLT 709225FH4 PA ST TPK COMMN TPK 724791BV9 PITTSBURGH & ALLEGHE 733505QQ7 PORT ARTHUR TX INDEP 73541MAG9 PORT SNT LUCIE FL SA 7417014Q6 PRINCE GEORGES CNTY 751073MS3 RALEIGH DURHAM NC AR 763342UJ9 RICHFIELD MN INDEP S 778102U35 ROSEVILLE MN INDEP S 790415AF0 ST JOHNS CNTY FL SPL 79642GHE5 SAN ANTONIO TX WTR R 80036RAJ9 SANDY SPRINGS GA PUB 821686P55 SHELBY CNTY TN REF-S 83002G207 SIX CIRCLES TAX AW U 874458KR2 TALLAHASSEE FL CAP B 876902800 THE TAX EX BND FND A 88278PYG3 TX ST UNIV SYS FING 889855E24 TOMBALL TX INDEP SCH 914302FZ2 UNIV OF HOUSTON TX U 92206C102 VANGUARD SHORT-TERM 92206C706 VANGUARD INTERMEDIAT 92818HEC1 VA ST PUB SCH AUTH S 930864AL7 WAKE CNTY NC PUB IMP 938395SA9 WA & CLACKAMAS CNTYS 93878YAJ8 WA DC MET AREA TRNST 93974DXU7 WA ST REF-SER B UNLT 9397813N8 WA ST HGR EDU FACS A 977087KD6 WI ST COPS COPS-REF- 977087KP9 WI ST COPS COPS-REF- 97709TCC8 WI ST ENVRNMNTL IMPT 977228AD7 WISE CNTY VA INDL DE 984392EZ9 YAKIMA CNTY WA SCH D 00206RHJ4 AT&T INC SR NTS 4.35 53346 54248 00206RKJ0 AT&T INC SR NTS 3.5% 58609 59239 00287YAW9 ABBVIE INC SR NTS 4. 97506 97179 00912XBF0 AIR LEASE CORP SR NT 29099 29685 02007WAD0 ALLY AUTO RECEIVABLE 134172 136907 02008DAD1 ALLY AUTO RECEIVABLE 59513 60300 023135CJ3 AMAZON.COM INC SR NT 45538 45200 025816DG1 AMERN EXPRESS CO SR 75186 75787 03027XAW0 AMERN TOWER CORP SR 27867 28527 03067BAF6 AMERICREDIT AUTOMOBI 150914 152893 03073EAP0 CENCORA INC SR NTS 3 52170 53098 031162DE7 AMGEN INC SR NTS 3.3 26587 27101 03740MAC4 AON NORTH AMER INC 5 55053 56024 053332BA9 AUTOZONE INC SR NTS 44256 45451 05530QAP5 BAT INTL FIN PLC 4.4 29120 29589 059165EQ9 BALTIMORE GAS & ELEC 53992 54314 06051GHT9 BK OF AMER CORP SR N 188156 191499 06051GJM2 BK OF AMER CORP SR N 105042 107417 06368FAC3 BK OF MONTREAL SR NT 27376 28224 06406RBT3 BK OF NY MELLON CORP 88989 89738 071813CS6 BAXTER INTL INC SR N 45104 46250 09062XAH6 BIOGEN INC SR NTS 2. 46193 47765 097023DC6 BOEING CO SR NTS 3.6 96254 99366 101137AT4 BOSTON SCIENTIFIC CO 27710 27926 10373QBP4 BP CAP MARKETS AMER 19689 19305 10373QBW9 BP CAP MARKETS AMER 54573 54338 107933AC7 BRIDGECREST LENDING 149566 150563 10805MAE7 BRIDGECREST LENDING 159964 162899 110122DV7 BRISTOL-MYERS SQUIBB 23704 23975 110122DZ8 BRISTOL-MYERS SQUIBB 58264 58810 11135FAS0 BROADCOM INC 4.3% 11 51236 52315 11135FCC3 BROADCOM INC SR NTS 30061 29013 120568BC3 BUNGE LTD FIN CORP 2 25634 26286 12189LAJ0 BURLINGTN NORTH SANT 48897 49152 12527GAE3 CF INDUSTRIES INC 5. 51307 51924 126408HV8 CSX CORP SR NTS 4.5% 48145 48133 126650CX6 CVS HEALTH CORP SR N 29155 29246 126650CY4 CVS HEALTH CORP SR N 77449 75858 127387AP3 CADENCE DESIGN SYS I 34818 34151 133131AZ5 CAMDEN PPTY TR SR NT 26480 27077 13607LWV1 CANADIAN IMPERIAL BK 30949 31329 14043KAK1 CAP ONE PRIME AUTO R 197625 200440 14317HAD3 CARMAX AUTO OWNER TR 62837 64030 161175BT0 CHARTER COMM OPT LLC 40145 41265 161175CP7 CHARTER COMM OPT LLC 55838 56418 16412XAG0 CHENIERE CORP CHRIST 54804 55352 172967LS8 CITIGROUP INC SR NTS 103605 105926 172967LU3 CITIGROUP INC SR NTS 46184 46756 18978GAE4 CNH EQUIP TR 2024-C 169979 166207 20030NCZ2 COMCAST CORP 3.45% 0 78966 79274 20030NDN8 COMCAST CORP 1.5% 02 44114 45169 20826FBF2 CONOCOPHILLIPS CO 5. 30068 30129 20826FBG0 CONOCOPHILLIPS CO 5. 30426 29945 209111FH1 CON EDISON CO OF NY 23598 23566 210385AC4 CONSTELLATION EN GEN 56241 57185 235851AW2 DANAHER CORP SR NTS 35333 35737 25278XAQ2 DIAMONDBACK ENERGY I 45165 44040 25470DBH1 DISCOVERY COMMUNICAT 41919 39972 25470DBJ7 DISCOVERY COMMUNICAT 48782 48693 26207AAF0 DRIVE AUTO RECEIVABL 79991 79110 26441CCA1 DUKE ENERGY CORP SR 31143 31321 277432AR1 EASTMAN CHEM CO SR N 5904 5971 285512AE9 ELECTR ARTS INC SR N 44721 46130 29103DAJ5 EMERA US FIN LP 3.55 52825 53746 29250NAR6 ENBRIDGE INC 3.7% 07 28811 29256 29278NAG8 ENERGY TRANSFER LP 5 109964 110973 29365TAN4 ENTERGY TX INC 5.8% 30431 30889 29366MAD0 ENTERGY AR LLC 5.15% 29882 30390 294429AW5 EQUIFAX INC SR NTS 5 54793 55371 29717PAR8 ESSEX PORTFOLIO LP 3 52315 53652 30034WAB2 EVERGY INC SR NTS 2. 49044 50168 30167PAC4 EXETER AUTOMOBILE RE 184212 185449 30168CAE8 EXETER AUTOMOBILE RE 184075 186005 30212PBH7 EXPEDIA GROUP INC 2. 26084 26706 30225VAJ6 EXTRA SPACE STORAGE 55785 56367 30231GAY8 EXXON MOBIL CORP SR 42566 42589 3132DNAY9 FHLMC POOL POOL SD09 131606 136525 3132DNNZ2 FHLMC POOL POOL SD13 137977 140297 3132DNQ48 FHLMC POOL POOL SD13 139977 142800 3132DQWX0 FHLMC POOL POOL SD33 128482 132059 3133KN6W8 FHLMC POOL POOL RA71 83734 86486 3133KNBE2 FHLMC POOL POOL RA63 125306 129841 3133KPGB8 FHLMC POOL POOL RA73 113225 114906 313747BB2 FED RLTY OP LP SR NT 51010 52468 3138LNBM2 FNMA AN9043 3.44% 05 242889 248904 3140J9DU2 FNMA BM4614 3% 03/01 147324 149340 3140LF4X9 FNMA POOL BS5337 3.0 199274 202349 3140LHWQ9 FNMA POOL BS6954 4.9 112996 115891 3140LJTJ5 FNMA POOL BS7752 4.3 292641 295829 3140LJTK2 FNMA POOL BS7753 4.3 341414 345295 3140LJTL0 FNMA POOL BS7754 4.2 266696 270247 3140LJWD4 FNMA POOL BS7843 3.8 205462 211623 3140LKZL0 FNMA POOL BS8846 4.0 123409 126536 3140NU5R6 FNMA POOL BZ0855 4.5 197039 199425 3140QDXQ2 FNMA CA6086 3% 06/01 134863 140825 3140QKGC6 FNMA CB0194 3% 04/01 121045 125606 3140QKNP9 FNMA CB0397 3% 05/01 65710 67833 3140QLNT9 FNMA CB1301 2.5% 08/ 210524 215530 3140QM6W9 FNMA CB2684 3.5% 01/ 103010 105537 3140QPXT9 FNMA CB4289 4.5% 08/ 112972 114997 3140QQB95 FNMA CB4563 5% 09/01 222426 225079 3140QQPB5 FNMA CB4917 5.5% 10/ 196707 200274 3140QRR47 FNMA CB5906 5.5% 03/ 109904 110968 3140QS3Q2 FNMA CB7106 5.5% 09/ 234610 235578 3140QSQQ7 FNMA CB6762 6% 07/01 114392 115975 3140X4VU7 FNMA FM1526 3% 09/01 58263 61146 3140XAQG0 FNMA FM6754 4.5% 10/ 108314 111636 3140XBC73 FNMA FM7293 2.5% 05/ 87086 91340 3140XBPQ7 FNMA FM7630 2.5% 06/ 118087 119273 3140XBRQ5 FNMA FM7694 3% 06/01 96274 97950 3140XDRM0 FNMA FM9491 2.5% 11/ 144825 148467 3140XFM40 FNMA FS0378 2.5% 01/ 122233 124880 3140XFMY4 FNMA FS0374 2.5% 01/ 126923 131539 3140XG7C7 FNMA FS1790 4% 05/01 60071 61742 3140XGVQ9 FNMA FS1522 3% 05/01 101757 104765 3140XHWZ6 FNMA FS2463 3% 02/01 180914 183629 3140XJYT4 FNMA FS3421 5% 12/01 148512 151094 3140XKGZ7 FNMA FS3815 3.5% 09/ 141432 144318 31418D4V1 FNMA MA4435 4% 09/01 52702 53356 31418EA67 FNMA MA4528 4% 12/01 54232 54827 31418EE48 FNMA MA4654 3.5% 07/ 48642 49567 31418ELY4 FNMA MA4842 5.5% 12/ 131367 132786 31418EP38 FNMA MA4941 5.5% 03/ 393511 395607 31428XBQ8 FEDEX CORP 4.05% 02/ 23516 23808 337738BH0 FISERV INC SR NTS 5. 55875 56622 362548AE9 GM FINL AUTOMOBILE L 41734 42100 36269WAE9 GM FINL AUTOMOBILE L 114988 116408 37045XDL7 GEN MOTORS FINL CO S 45575 46766 373334KR1 GA PWR CO SR NTS 5.1 28505 28806 375558BT9 GILEAD SCIENCES INC 19226 19345 37940XAE2 GLOBAL PAYMENTS INC 50929 52467 38141GB29 GOLDMAN SACHS GROUP 87249 85196 38148YAA6 GOLDMAN SACHS GROUP 93317 95476 404119BU2 HCA INC 4.5% 02/15/2 83169 84305 40414LAR0 HEALTHPEAK OP LLC 3. 50713 51752 448977AE8 HYUNDAI AUTO RECEIVA 69555 71112 44933DAE1 HYUNDAI AUTO RECEIVA 140454 141848 46435U853 ISHARES BROAD USD HI 2465746 2498218 465685AK1 ITC HOLDINGS CORP SR 52810 53603 482480AH3 KLA CORP SR NTS 5.0% 28608 28277 49271VAJ9 KEURIG DR PEPPER INC 49479 50713 49456BAV3 KINDER MORGAN INC 4. 80725 81854 502431AM1 L3HARRIS TECH INC SR 53435 54332 50247VAB5 LYB INTL FIN BV 5.25 50703 51166 548661EQ6 LOWE'S COS INC SR NT 30026 30350 56585AAF9 MARATHON PETRLM CORP 32525 31500 571903AY9 MARRIOTT INTL SR NTS 52858 53739 573874AP9 MARVELL TECHNOLOGY I 56120 56625 58769GAE3 MERCEDES-BENZ AUTO L 114978 113261 59156RCN6 METLIFE INC SR NTS 5 55870 55561 606822BH6 MITSUBISHI UFJ FIN G 52073 53097 6174468G7 MORGAN STANLEY SR NT 159378 161715 61747YFE0 MORGAN STANLEY SR NT 29519 30045 62954HAJ7 NXP BV/NXP FDG/NXP U 45385 46510 63111XAE1 NASDAQ INC SR NTS 2. 36675 37499 63111XAH4 NASDAQ INC SR NTS 5. 30296 30627 637071AM3 NOV INC SR NTS 3.6% 50489 51332 637417AS5 NNN REIT INC SR NTS 55214 56113 65473FAE7 NISSAN AUTO LEASE TR 50045 50399 670346AY1 NUCOR CORP SR NTS 4. 29447 29894 67103HAL1 O'REILLY AUTOMOTIVE 53413 53807 680223AK0 OLD REP INTL CORP SR 53149 54090 682680BJ1 ONEOK INC 5.65% 11/0 56148 56479 68389XCP8 ORACLE CORP SR NTS 4 21360 21706 68389XCQ6 ORACLE CORP SR NTS 5 28892 29308 693475BR5 PNC FINL SERVICES SR 85622 86871 694308JW8 PAC GAS & ELEC 3.0% 77545 79615 694308KR7 PAC GAS & ELEC 5.8% 55186 56563 716973AE2 PFIZER INVT ENTER 4. 29296 29556 718172CZ0 PHILIP MORRIS INTL I 54761 55281 723787AQ0 PIONEER NAT RESOURCE 46097 46834 74340XCA7 PROLOGIS LP SR NTS 1 44707 46023 74460WAH0 PUB STORAGE OP CO 5. 54243 54198 74834LBC3 QUEST DIAGNOSTICS IN 46822 48281 75513ECP4 RTX CORP SR NTS 3.03 91325 92622 756109BK9 RLTY INCOME CORP SR 49697 50689 75884RBA0 REGENCY CENTERS LP 3 27471 28200 760759BC3 REP SERVICES INC SR 55867 54798 761713BB1 REYNOLDS AMERN INC 5 50746 53055 775109BE0 ROGERS COMMUNICATION 29136 29591 78016HZS2 ROYAL BK OF CANADA S 55380 55888 797440CD4 SAN DIEGO G & E 5.35 53299 53755 80286MAE8 SANTANDER DRIVE AUTO 48320 49338 802927AE3 SANTANDER DRIVE AUTO 302461 303658 808513CD5 CHARLES SCHWAB CORP 55652 56388 822905AA3 SHELL FIN US INC 4.3 26562 25933 83002G702 SIX CIRCLES GLOBAL B 23230264 23539207 842400HZ9 SOUTHN CAL EDISON 5. 83417 85248 8426EPAG3 SOUTHN CO GAS CAP 5. 56547 57233 86562MAF7 SUMITOMO MITSUI FINL 80566 82240 87264ABN4 T-MOBILE USA INC 3.3 37860 37985 87264ACA1 T-MOBILE USA INC CAL 75864 78103 874054AK5 TAKE-TWO INTERACTIVE 54603 55194 89115A2E1 TORONTO-DOMINION BK 52188 52810 89115A2U5 TORONTO-DOMINION BK 55915 56253 891941AE6 TOYOTA AUTO RECEIVAB 122817 125104 89788MAM4 TRUIST FINL CORP SR 28614 29401 89788MAQ5 TRUIST FINL CORP SR 53799 53600 90265EAR1 UDR INC MTN 3.0% 08/ 47427 48798 906548CY6 UN ELEC CO 5.2% 04/0 54598 55617 91159HJM3 US BANCORP SR NTS VA 86168 87446 912810PW2 US TREAS 4.375% 02/1 996729 994099 912810RK6 US TREAS 2.5% 02/15/ 505958 511228 912810SA7 US TREAS 3% 02/15/48 234516 234088 912810SS8 US TREAS 1.625% 11/1 152056 151991 912810TL2 US TREAS 4% 11/15/52 299584 298645 912810TX6 US TREAS 4.25% 02/15 265139 264344 912810TZ1 US TREAS 4.5% 02/15/ 113931 113742 91282CAL5 US TREAS 0.375% 09/3 269991 278225 91282CBL4 US TREAS 1.125% 02/1 844414 862244 91282CDF5 US TREAS 1.375% 10/3 1401544 1432634 91282CHT1 US TREAS 3.875% 08/1 367190 368971 91282CJW2 US TREAS 4% 01/31/29 902883 909067 91282CKQ3 US TREAS 4.375% 05/1 404250 402813 91282CLF6 US TREAS 3.875% 08/1 259076 251550 912834LX4 STRIPS ZERO CPN 11/1 134836 121711 91324PDY5 UNITEDHEALTH GROUP I 79577 79821 92206C847 VANGUARD LONG-TERM T 4701824 4710332 92206C870 VANGUARD INT-TERM CO 4759587 4868774 92857WBS8 VODAFONE GROUP PLC S 26442 26480 94106BAC5 WASTE CONNECTIONS IN 24469 25043 95000U3G6 WELLS FARGO & CO SR 57041 57637 95040QAM6 WELLTOWER OP LLC 2.8 46919 48558 981946AD8 WORLD OMNI AUTOMOBIL 99992 100922 983919AK7 XILINX INC 2.375% 06 25870 26569 78462F103 SPDR S&P 500 ETF TRU 11462988 35566157 315911750 FIDELITY 500 INDEX F 8383883 14879874 83002G306 SIX CIRCLES US UNCON 15059030 26230133 83002G405 SIX CIRCLES INTL UNC 16664496 19613099 46641Q217 JPMORGAN BETABUILDER 1639966 1733612 46641Q225 JPMORGAN BETABUILDER 2865440 4361351 46641Q233 JPMORGAN BETABUILDER 3188211 2866423 00287Y109 ABBVIE INC 184493 497851 007903107 ADVANCED MICRO DEVIC 97922 164672 02079K107 ALPHABET INC-CL C 75140 891598 02079K305 ALPHABET INC-CL A 023135106 AMAZON.COM INC 158687 1211786 023608102 AMEREN CORPORATION 025816109 AMERICAN EXPRESS CO 125031 310862 032654105 ANALOG DEVICES INC 137542 230250 037833100 APPLE INC 249994 1589729 060505104 BANK OF AMERICA CORP 78769 344095 09062X103 BIOGEN INC 09857L108 BOOKING HOLDINGS INC 191109 528416 099502106 BOOZ ALLEN HAMILTON 101137107 BOSTON SCIENTIFIC CO 94395 361958 110122108 BRISTOL-MYERS SQUIBB 344112 321403 20825C104 CONOCOPHILLIPS 278273 455248 22160K105 COSTCO WHOLESALE COR 203236 361036 244199105 DEERE & CO 94343 111290 30303M102 META PLATFORMS INC-C 417006 1156728 337738108 FISERV INC 232669 410643 363576109 ARTHUR J GALLAGHER & 144880 289917 43300A203 HILTON WORLDWIDE HOL 138734 257865 438516106 HONEYWELL INTERNATIO 32037 172977 45687V106 INGERSOLL RAND INC 108661 215328 461202103 INTUIT INC 46120E602 INTUITIVE SURGICAL I 153428 245874 464287465 ISHARES MSCI EAFE ET 464287507 ISHARES CORE S&P MID 46434G822 ISHARES MSCI JAPAN E 4245810 5113214 46636U876 JPM EQ INC FD - USD 46640W108 JPM GRWTH ADVANTAGE 532457108 ELI LILLY & CO 28075 320280 548661107 LOWE'S COS INC 14222 195325 57636Q104 MASTERCARD INC - A 146064 744889 580135101 MCDONALD'S CORP 261545 337679 594918104 MICROSOFT CORP 107747 1870023 609207105 MONDELEZ INTERNATION 96426 217561 61174X109 MONSTER BEVERAGE COR 182297 214302 617446448 MORGAN STANLEY 74557 413385 65339F101 NEXTERA ENERGY INC 181055 293701 654106103 NIKE INC -CL B 655844108 NORFOLK SOUTHERN COR 153997 281984 67066G104 NVIDIA CORP 560220 2081411 67103H107 O'REILLY AUTOMOTIVE 679580100 OLD DOMINION FREIGHT 153434 219841 713448108 PEPSICO INC 215000 317877 723787107 PIONEER NATURAL RESO 74160Q301 PRIMECAP ODYSSEY STO 743315103 PROGRESSIVE CORP 241363 498044 75513E101 RTX CORP 75886F107 REGENERON PHARMACEUT 132662 211226 872590104 T-MOBILE US INC 196855 310639 882508104 TEXAS INSTRUMENTS IN 98158 380316 883556102 THERMO FISHER SCIENT 127168 209787 91324P102 UNITEDHEALTH GROUP I 59602 800461 94106B101 WASTE CONNECTIONS IN 76891 220584 949746101 WELLS FARGO & CO 211670 420292 G29183103 EATON CORP PLC 147081 370375 G54950103 LINDE PLC 203065 530959 G8994E103 TRANE TECHNOLOGIES P N07059210 ASML HOLDING NV-NY R 47366 108953 N6596X109 NXP SEMICONDUCTORS N 97605 245991 30231G102 EXXON MOBIL CORP 446764 647312 46641Q191 JPMORGAN BETABUILDER 3709559 3686191 573284106 MARTIN MARIETTA MATE 355722 347111 68902V107 OTIS WORLDWIDE CORP 213125 200721 78409V104 S&P GLOBAL INC 228066 256032 79466L302 SALESFORCE INC 400219 409958 842587107 SOUTHERN CO/THE 257666 323794 863667101 STRYKER CORP 259120 260441 872540109 TJX COMPANIES INC 167836 190003 LEGAL FEES - PRINCIPAL (ALLOCA 113914 113914 ACCRUED INT PAID-CARRYOVER 32 MUTUAL FUND ADJUSTMENT 102 CASH AMT IN NQSI OID 42 AMORTIZATION ADJUSTMENT 18 COST BASIS ADJUSTMENT - SIX CIRCLES 312 2025 TRANSACTIONS POSTED IN 2024 9303 COST BASIS ADJUSTMENT 600 EXECUTIVE COMPENSATION STUDY 29272 0 29272 RECOVERY OF PRIOR YEAR GRANTS 210000 RETURN OF CAPITAL ADJUSTMENT 2995 TRUSTEE FEES REVERSAL EXPENSED IN 2023 365628 AMORTIZATION ADJ - PY 273403 ADMINISTRATIVE SERVICES 23000 23000 FOREIGN TAXES 3367 3367 0 FEDERAL TAX PAYMENT - PRIOR YE 40112 0 0 FEDERAL ESTIMATES - INCOME 366123 0 0 FOREIGN TAXES ON QUALIFIED FOR 84317 84317 0 FOREIGN TAXES ON NONQUALIFIED 15490 15490 0