2026-05-08T17:01:41-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 226455062 WILLIAM G ROHRER CHARITABLE FOUNDATION ROHR 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4127626538 2026-04-29 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-29 X 2025 2025-03-06 01:10:19Z X 54109937 X 1144311 1131563 -44915 2364718 15756161 2364718 0 -90837 -14109 3418192 3482172 316104 94831 2221273 0 0 0 0 0 4273 0 0 4273 107760 107760 0 58510 20861 0 0 0 0 0 0 0 54803 48628 6175 541450 164320 0 2339481 2101000 2101000 2642450 164320 0 4440481 775742 3317852 0 1488847 1895315 1895315 0 0 0 4585465 4709405 4807941 8968848 9833854 21123297 2574070 2673776 2709755 16152253 15561093 22606562 742708 642589 967067 34512191 35316032 54109937 0 X 34512191 35316032 34512191 35316032 34512191 35316032 34512191 775742 41125 35329058 13026 35316032 253.57 FEDERAL HOME LOAN MTG CORP 2019-04-18 2025-01-01 254 257 -3 -3 10000. USA TREASURY NOTES 2024-12-26 2025-01-08 9456 9434 22 22 10000. USA TREASURY NOTES 2024-08-29 2025-01-08 8995 9026 -31 -31 35000. USA TREASURY NOTES 2024-08-29 2025-01-13 33917 36609 -2692 -2692 1488.16 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2025-01-14 1488 1488 2269.25 CNH EQUIPMENT TRUST 2022-03-24 2025-01-15 2269 2269 977.99 CNH EQUIPMENT TRUST 2022-08-16 2025-01-15 978 978 1852.65 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2025-01-15 1853 1852 1 1 995.13 JOHN DEERE OWNER TRUST 2022-07-12 2025-01-15 995 995 1628.49 JOHN DEERE OWNER TRUST 2022-10-12 2025-01-15 1628 1628 1610.12 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2025-01-15 1610 1610 892.56 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2025-01-15 893 892 1 1 1361.83 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2025-01-15 1362 1362 25000. STATE STREET CORP 2023-01-23 2025-01-26 25000 25000 30000. AMERICAN EXPRESS CO 2024-02-12 2025-01-28 30215 30020 195 195 45000. BANK OF NOVA SCOTIA 2024-09-04 2025-01-30 44575 45000 -425 -425 35000. USA TREASURY NOTES 2024-09-27 2025-01-30 33511 34163 -652 -652 15000. USA TREASURY NOTES 2024-03-19 2025-01-30 14516 14058 458 458 35000. USA TREASURY NOTES 2023-01-26 2025-01-30 33871 32558 1313 1313 63.68 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-01-31 64 63 1 1 257.48 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-01-31 257 255 2 2 445.77 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-01-31 446 449 -3 -3 311.83 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-01-31 312 315 -3 -3 235.06 FEDERAL NATL MTG ASSN 2017-02-08 2025-01-31 235 239 -4 -4 323.87 FEDERAL NATL MTG ASSN 2017-05-17 2025-01-31 324 329 -5 -5 159.2 FEDERAL NATL MTG ASSN 2022-10-19 2025-01-31 159 152 7 7 301.7 FEDERAL NATL MTG ASSN 2021-01-12 2025-01-31 302 307 -5 -5 85.05 FEDERAL NATL MTG ASSN 2021-01-25 2025-01-31 85 88 -3 -3 459.89 FEDERAL NATL MTG ASSN 2023-02-09 2025-01-31 460 451 9 9 389.22 FEDERAL NATL MTG ASSN 2020-02-20 2025-01-31 389 405 -16 -16 209.41 FEDERAL NATL MTG ASSN 2020-11-24 2025-01-31 209 217 -8 -8 284. FEDERAL NATL MTG ASSN 2020-12-10 2025-01-31 284 298 -14 -14 75.78 FEDERAL NATL MTG ASSN 2022-10-18 2025-01-31 76 75 1 1 224.6 FEDERAL NATL MTG ASSN 2019-09-19 2025-01-31 225 232 -7 -7 409.97 FEDERAL NATL MTG ASSN 2020-07-24 2025-01-31 410 429 -19 -19 432.34 FEDERAL NATL MTG ASSN 2020-09-17 2025-01-31 432 454 -22 -22 365.53 FEDERAL NATL MTG ASSN 2021-01-12 2025-01-31 366 371 -5 -5 400.09 FEDERAL NATL MTG ASSN 2021-02-19 2025-01-31 400 406 -6 -6 673.72 FEDERAL NATL MTG ASSN 2021-02-24 2025-01-31 674 693 -19 -19 712.21 FEDERAL NATL MTG ASSN 2021-04-28 2025-01-31 712 739 -27 -27 223.68 FEDERAL NATL MTG ASSN 2023-06-22 2025-01-31 224 206 18 18 227.08 FEDERAL NATL MTG ASSN 2021-07-23 2025-01-31 227 237 -10 -10 554.46 FEDERAL NATL MTG ASSN 2023-06-16 2025-01-31 554 531 23 23 463.11 FEDERAL NATL MTG ASSN 2017-02-06 2025-01-31 463 470 -7 -7 140.21 FEDERAL NATL MTG ASSN 2016-04-14 2025-01-31 140 148 -8 -8 295.52 FEDERAL NATL MTG ASSN 2017-02-03 2025-01-31 296 296 296.14 FEDERAL NATL MTG ASSN 2019-10-18 2025-01-31 296 301 -5 -5 411.46 FEDERAL NATL MTG ASSN 2022-10-24 2025-01-31 411 376 35 35 371.83 FEDERAL NATL MTG ASSN 2021-01-27 2025-01-31 372 385 -13 -13 760.18 FEDERAL NATL MTG ASSN 2021-02-22 2025-01-31 760 779 -19 -19 420.54 FEDERAL NATL MTG ASSN 2022-10-20 2025-01-31 421 401 20 20 362.07 FEDERAL HOME LOAN MTG CORP 2019-04-18 2025-02-01 362 367 -5 -5 10000. USA TREASURY NTS 2024-09-25 2025-02-06 9269 9506 -237 -237 20000. USA TREASURY NOTES 2024-10-29 2025-02-06 17870 17845 25 25 1471.74 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2025-02-14 1472 1472 2451.84 CNH EQUIPMENT TRUST 2022-03-24 2025-02-15 2452 2452 851.5 CNH EQUIPMENT TRUST 2022-08-16 2025-02-15 852 851 1 1 1765.62 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2025-02-15 1766 1765 1 1 1345.93 JOHN DEERE OWNER TRUST 2022-07-12 2025-02-15 1346 1346 2417.75 JOHN DEERE OWNER TRUST 2022-10-12 2025-02-15 2418 2418 1528.83 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2025-02-15 1529 1529 841.12 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2025-02-15 841 841 1300.17 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2025-02-15 1300 1300 1231.01 NISSAN AUTO RECEIVABLES OWNER 2023-04-18 2025-02-15 1231 1231 1594.24 GM FINANCIAL SECURITIZED TERM 2023-04-04 2025-02-16 1594 1594 35000. INTEL CORP 2024-08-14 2025-02-18 35022 35150 -128 -128 45000. USA TREASURY NOTES 2024-10-23 2025-02-18 43158 43184 -26 -26 15000. USA TREASURY NOTES 2024-10-24 2025-02-18 13059 13188 -129 -129 25000. USA TREASURY NOTES 2024-09-25 2025-02-18 21766 22390 -624 -624 15000. USA TREASURY NOTES 2024-07-30 2025-02-18 14807 15353 -546 -546 25000. KEYCORP 2023-03-22 2025-02-24 25000 24048 952 952 72.01 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-02-28 72 71 1 1 243.75 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-02-28 244 242 2 2 264.7 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-02-28 265 267 -2 -2 66.75 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-02-28 67 67 234.95 FEDERAL NATL MTG ASSN 2017-02-08 2025-02-28 235 238 -3 -3 243.67 FEDERAL NATL MTG ASSN 2017-05-17 2025-02-28 244 248 -4 -4 494.99 FEDERAL NATL MTG ASSN 2022-10-19 2025-02-28 495 472 23 23 219.65 FEDERAL NATL MTG ASSN 2021-01-12 2025-02-28 220 223 -3 -3 80.31 FEDERAL NATL MTG ASSN 2021-01-25 2025-02-28 80 83 -3 -3 554.97 FEDERAL NATL MTG ASSN 2023-02-09 2025-02-28 555 544 11 11 350.56 FEDERAL NATL MTG ASSN 2020-02-20 2025-02-28 351 365 -14 -14 159.67 FEDERAL NATL MTG ASSN 2020-11-24 2025-02-28 160 165 -5 -5 74.02 FEDERAL NATL MTG ASSN 2020-12-10 2025-02-28 74 78 -4 -4 412.56 FEDERAL NATL MTG ASSN 2022-10-18 2025-02-28 413 410 3 3 26.02 FEDERAL NATL MTG ASSN 2019-09-19 2025-02-28 26 27 -1 -1 408.1 FEDERAL NATL MTG ASSN 2020-07-24 2025-02-28 408 427 -19 -19 111.36 FEDERAL NATL MTG ASSN 2020-09-17 2025-02-28 111 117 -6 -6 345.64 FEDERAL NATL MTG ASSN 2021-01-12 2025-02-28 346 351 -5 -5 598. FEDERAL NATL MTG ASSN 2021-02-19 2025-02-28 598 606 -8 -8 546.38 FEDERAL NATL MTG ASSN 2021-02-24 2025-02-28 546 562 -16 -16 709.41 FEDERAL NATL MTG ASSN 2021-04-28 2025-02-28 709 736 -27 -27 238.11 FEDERAL NATL MTG ASSN 2023-06-22 2025-02-28 238 219 19 19 295.77 FEDERAL NATL MTG ASSN 2021-07-23 2025-02-28 296 308 -12 -12 414.89 FEDERAL NATL MTG ASSN 2023-06-16 2025-02-28 415 397 18 18 514.92 FEDERAL NATL MTG ASSN 2017-02-06 2025-02-28 515 522 -7 -7 53.73 FEDERAL NATL MTG ASSN 2016-04-14 2025-02-28 54 57 -3 -3 261.24 FEDERAL NATL MTG ASSN 2017-02-03 2025-02-28 261 262 -1 -1 338.28 FEDERAL NATL MTG ASSN 2019-10-18 2025-02-28 338 344 -6 -6 759.44 FEDERAL NATL MTG ASSN 2022-10-24 2025-02-28 759 694 65 65 361.13 FEDERAL NATL MTG ASSN 2021-01-27 2025-02-28 361 374 -13 -13 892.39 FEDERAL NATL MTG ASSN 2021-02-22 2025-02-28 892 914 -22 -22 417.77 FEDERAL NATL MTG ASSN 2022-10-20 2025-02-28 418 399 19 19 35000. USA TREASURY NOTES 2024-09-19 2025-02-28 29084 29578 -494 -494 20000. USA TREASURY NOTES 2024-09-27 2025-02-28 19516 20217 -701 -701 261.55 FEDERAL HOME LOAN MTG CORP 2019-04-18 2025-03-01 262 265 -3 -3 40000. NEXTERA ENERGY CAPITAL 2023-02-22 2025-03-01 40000 40000 20000. AMERICAN HONDA FINANCE 2024-03-11 2025-03-03 20142 20027 115 115 30000. USA TREASURY NOTES 2024-10-29 2025-03-03 27190 26768 422 422 13. ABBOTT LABORATORIES INC 2021-06-22 2025-03-05 1790 1448 342 342 2. BLACKROCK FUNDING INC/DE 2022-03-17 2025-03-05 1919 1474 445 445 20000. ENBRIDGE INC 2024-04-02 2025-03-05 20277 20002 275 275 10. JPMORGAN CHASE & CO 2023-11-27 2025-03-05 2509 1529 980 980 14. MORGAN STANLEY 2020-01-24 2025-03-05 1723 762 961 961 2. PARKER HANNIFIN CORP 2024-01-19 2025-03-05 1265 932 333 333 7. CHUBB LTD 2023-11-27 2025-03-05 2004 1591 413 413 153. HONEYWELL INTL INC 2023-10-10 2025-03-06 32103 28586 3517 3517 1. ILLINOIS TOOL WORKS INC 2024-03-28 2025-03-06 259 268 -9 -9 53. ILLINOIS TOOL WORKS INC 2024-03-28 2025-03-06 13807 14208 -401 -401 110. ILLINOIS TOOL WORKS INC 2023-11-27 2025-03-06 28655 26598 2057 2057 249. EXTRA SPACE STORAGE INC 2014-11-18 2025-03-07 38843 17412 21431 21431 453. SEMPRA 2023-08-17 2025-03-07 31327 32547 -1220 -1220 9. ELI LILLY & CO 2018-10-15 2025-03-10 7551 999 6552 6552 141. MERCK & CO INC 2017-01-17 2025-03-10 13614 11393 2221 2221 19. MICROSOFT CORP 2024-12-24 2025-03-10 7262 8311 -1049 -1049 6. MICROSOFT CORP 2022-11-11 2025-03-10 2293 1458 835 835 29999.65499 USA TREASURY NOTES 2024-09-25 2025-03-11 25274 25522 -248 -248 5000.34501 USA TREASURY NOTES 2024-09-25 2025-03-11 4213 4254 -41 -41 10000. USA TREASURY NOTES 2024-09-25 2025-03-11 8459 8613 -154 -154 15000. USA TREASURY NOTES 2022-03-31 2025-03-11 12689 13551 -862 -862 1391.39 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2025-03-14 1391 1391 852.91 CNH EQUIPMENT TRUST 2022-03-24 2025-03-15 853 853 1096.31 CNH EQUIPMENT TRUST 2022-08-16 2025-03-15 1096 1096 144.57 CNH EQUIPMENT TRUST 2023-04-18 2025-03-15 145 145 1612.76 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2025-03-15 1613 1613 887.59 JOHN DEERE OWNER TRUST 2022-07-12 2025-03-15 888 888 1576.58 JOHN DEERE OWNER TRUST 2022-10-12 2025-03-15 1577 1576 1 1 1400.99 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2025-03-15 1401 1401 736.06 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2025-03-15 736 736 1155.67 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2025-03-15 1156 1155 1 1 2620.97 NISSAN AUTO RECEIVABLES OWNER 2023-04-18 2025-03-15 2621 2621 1495.28 GM FINANCIAL SECURITIZED TERM 2023-04-04 2025-03-16 1495 1495 30000. KROGER CO 2023-03-02 2025-03-18 25060 22711 2349 2349 40000. CANADIAN IMPERIAL BANK 2024-09-04 2025-03-24 39922 40000 -78 -78 20000. CROWN CASTLE INTL CORP 2020-03-31 2025-03-24 18268 19833 -1565 -1565 30000. USA TREASURY BD 2024-09-25 2025-03-24 31329 31659 -330 -330 10000. USA TREASURY NOTES 2024-09-25 2025-03-24 9685 9843 -158 -158 14. MCDONALD'S CORP 2025-03-20 2025-03-25 4292 4328 -36 -36 459. MCDONALD'S CORP 2022-11-22 2025-03-25 140726 126006 14720 14720 31. PEPSICO INC 2025-03-20 2025-03-25 4520 4582 -62 -62 1024. PEPSICO INC 2023-09-06 2025-03-25 149312 178807 -29495 -29495 45000. CITIGROUP INC 2019-12-12 2025-03-26 45000 45000 113.21 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-03-31 113 112 1 1 323.24 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-03-31 323 321 2 2 369.37 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-03-31 369 372 -3 -3 307.22 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-03-31 307 310 -3 -3 437.98 FEDERAL NATL MTG ASSN 2017-02-08 2025-03-31 438 444 -6 -6 341.85 FEDERAL NATL MTG ASSN 2017-05-17 2025-03-31 342 347 -5 -5 345.13 FEDERAL NATL MTG ASSN 2022-10-19 2025-03-31 345 329 16 16 220.53 FEDERAL NATL MTG ASSN 2021-01-12 2025-03-31 221 224 -3 -3 261.64 FEDERAL NATL MTG ASSN 2021-01-25 2025-03-31 262 270 -8 -8 659.48 FEDERAL NATL MTG ASSN 2023-02-09 2025-03-31 659 647 12 12 185.71 FEDERAL NATL MTG ASSN 2020-02-20 2025-03-31 186 193 -7 -7 237.13 FEDERAL NATL MTG ASSN 2020-11-24 2025-03-31 237 246 -9 -9 248.47 FEDERAL NATL MTG ASSN 2020-12-10 2025-03-31 248 260 -12 -12 455.24 FEDERAL NATL MTG ASSN 2022-10-18 2025-03-31 455 452 3 3 25.3 FEDERAL NATL MTG ASSN 2019-09-19 2025-03-31 25 26 -1 -1 421.34 FEDERAL NATL MTG ASSN 2020-07-24 2025-03-31 421 441 -20 -20 684.78 FEDERAL NATL MTG ASSN 2020-09-17 2025-03-31 685 719 -34 -34 402.19 FEDERAL NATL MTG ASSN 2021-01-12 2025-03-31 402 408 -6 -6 785.54 FEDERAL NATL MTG ASSN 2021-02-19 2025-03-31 786 796 -10 -10 827.57 FEDERAL NATL MTG ASSN 2021-02-24 2025-03-31 828 851 -23 -23 845.49 FEDERAL NATL MTG ASSN 2021-04-28 2025-03-31 845 877 -32 -32 260.72 FEDERAL NATL MTG ASSN 2023-06-22 2025-03-31 261 240 21 21 229.8 FEDERAL NATL MTG ASSN 2021-07-23 2025-03-31 230 240 -10 -10 356.71 FEDERAL NATL MTG ASSN 2023-06-16 2025-03-31 357 342 15 15 514.34 FEDERAL NATL MTG ASSN 2017-02-06 2025-03-31 514 521 -7 -7 49.28 FEDERAL NATL MTG ASSN 2016-04-14 2025-03-31 49 52 -3 -3 284.29 FEDERAL NATL MTG ASSN 2017-02-03 2025-03-31 284 285 -1 -1 313.85 FEDERAL NATL MTG ASSN 2019-10-18 2025-03-31 314 319 -5 -5 274.98 FEDERAL NATL MTG ASSN 2022-10-24 2025-03-31 275 251 24 24 438.67 FEDERAL NATL MTG ASSN 2021-01-27 2025-03-31 439 454 -15 -15 719.18 FEDERAL NATL MTG ASSN 2021-02-22 2025-03-31 719 736 -17 -17 491.62 FEDERAL NATL MTG ASSN 2022-10-20 2025-03-31 492 469 23 23 332.31 FEDERAL HOME LOAN MTG CORP 2019-04-18 2025-04-01 332 337 -5 -5 15000. USA TREASURY NOTES 2024-05-07 2025-04-04 14712 14101 611 611 2089. SPDR MIDCAP TRUST SERIES 1 2013-05-14 2025-04-08 1021219 666418 354801 354801 20000. USA TREASURY NOTES 2024-09-25 2025-04-08 17081 17225 -144 -144 10000. USA TREASURY NOTES 2023-03-30 2025-04-08 8541 8381 160 160 10000. USA TREASURY NOTES 2023-03-30 2025-04-08 8533 8381 152 152 20000. USA TREASURY NOTES 2024-09-25 2025-04-09 17236 17691 -455 -455 10000. USA TREASURY NOTES 2024-10-29 2025-04-10 9084 8918 166 166 20000. USA TREASURY NOTES 2025-02-26 2025-04-10 18134 18005 129 129 5000. UNITEDHEALTH GROUP INC 2020-05-13 2025-04-10 4373 4958 -585 -585 25000. UNITEDHEALTH GROUP INC 2022-05-17 2025-04-10 21863 21487 376 376 35000. VALERO ENERGY CORP 2023-05-12 2025-04-10 29653 29222 431 431 1444.35 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2025-04-14 1444 1444 599.23 CNH EQUIPMENT TRUST 2022-03-24 2025-04-15 599 599 1731.89 CNH EQUIPMENT TRUST 2022-08-16 2025-04-15 1732 1732 2763.51 CNH EQUIPMENT TRUST 2023-04-18 2025-04-15 2764 2763 1 1 1690.4 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2025-04-15 1690 1690 65000. GOLDMAN SACHS GROUP INC 2023-10-18 2025-04-15 62134 57478 4656 4656 982.24 JOHN DEERE OWNER TRUST 2022-07-12 2025-04-15 982 982 1679.14 JOHN DEERE OWNER TRUST 2022-10-12 2025-04-15 1679 1679 1465.18 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2025-04-15 1465 1465 779.12 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2025-04-15 779 779 1238.72 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2025-04-15 1239 1238 1 1 2761.24 NISSAN AUTO RECEIVABLES OWNER 2023-04-18 2025-04-15 2761 2761 1579.99 TOYOTA AUTO RECEIVABLES OWNER 2023-05-16 2025-04-15 1580 1580 20000. WELLS FARGO & COMPANY 2024-04-15 2025-04-15 20322 20000 322 322 1936.49 GM FINANCIAL SECURITIZED TERM 2023-04-04 2025-04-16 1936 1936 25000. KINDER MORGAN INC 2024-01-29 2025-04-22 25017 24969 48 48 20000. USA TREASURY NOTES 2025-02-26 2025-04-22 18201 18005 196 196 15000. USA TREASURY NOTES 2025-03-24 2025-04-29 14650 14589 61 61 15000. USA TREASURY NOTES 2023-11-06 2025-04-29 14650 13892 758 758 55000. USA TREASURY NOTES 2024-07-15 2025-04-29 53225 52266 959 959 45000. USA TREASURY NOTES 2025-03-05 2025-04-29 43548 43224 324 324 30000. USA TREASURY NOTES 2024-04-15 2025-04-29 29032 27628 1404 1404 25000. USA TREASURY NOTES 2025-04-29 2025-04-29 22540 22541 -1 -1 10000. USA TREASURY NOTES 2025-04-29 2025-04-29 9018 9016 2 2 800.93 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-04-30 801 789 12 12 334.09 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-04-30 334 331 3 3 302.83 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-04-30 303 305 -2 -2 393.04 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-04-30 393 397 -4 -4 441.08 FEDERAL NATL MTG ASSN 2017-02-08 2025-04-30 441 447 -6 -6 243.6 FEDERAL NATL MTG ASSN 2017-05-17 2025-04-30 244 248 -4 -4 314.34 FEDERAL NATL MTG ASSN 2022-10-19 2025-04-30 314 299 15 15 227.62 FEDERAL NATL MTG ASSN 2021-01-12 2025-04-30 228 231 -3 -3 84.7 FEDERAL NATL MTG ASSN 2021-01-25 2025-04-30 85 87 -2 -2 342.81 FEDERAL NATL MTG ASSN 2023-02-09 2025-04-30 343 336 7 7 284.72 FEDERAL NATL MTG ASSN 2020-02-20 2025-04-30 285 296 -11 -11 246.82 FEDERAL NATL MTG ASSN 2020-11-24 2025-04-30 247 256 -9 -9 73.89 FEDERAL NATL MTG ASSN 2020-12-10 2025-04-30 74 77 -3 -3 349.56 FEDERAL NATL MTG ASSN 2022-10-18 2025-04-30 350 347 3 3 26.06 FEDERAL NATL MTG ASSN 2019-09-19 2025-04-30 26 27 -1 -1 427.91 FEDERAL NATL MTG ASSN 2020-07-24 2025-04-30 428 447 -19 -19 524.26 FEDERAL NATL MTG ASSN 2020-09-17 2025-04-30 524 550 -26 -26 398.16 FEDERAL NATL MTG ASSN 2021-01-12 2025-04-30 398 404 -6 -6 389.37 FEDERAL NATL MTG ASSN 2021-02-19 2025-04-30 389 395 -6 -6 630.83 FEDERAL NATL MTG ASSN 2021-02-24 2025-04-30 631 649 -18 -18 669.02 FEDERAL NATL MTG ASSN 2021-04-28 2025-04-30 669 694 -25 -25 272.68 FEDERAL NATL MTG ASSN 2023-06-22 2025-04-30 273 251 22 22 291.39 FEDERAL NATL MTG ASSN 2021-07-23 2025-04-30 291 304 -13 -13 253.73 FEDERAL NATL MTG ASSN 2023-06-16 2025-04-30 254 243 11 11 531.89 FEDERAL NATL MTG ASSN 2017-02-06 2025-04-30 532 539 -7 -7 31.15 FEDERAL NATL MTG ASSN 2016-04-14 2025-04-30 31 33 -2 -2 273.11 FEDERAL NATL MTG ASSN 2017-02-03 2025-04-30 273 274 -1 -1 295.3 FEDERAL NATL MTG ASSN 2019-10-18 2025-04-30 295 300 -5 -5 434.23 FEDERAL NATL MTG ASSN 2022-10-24 2025-04-30 434 397 37 37 420.98 FEDERAL NATL MTG ASSN 2021-01-27 2025-04-30 421 435 -14 -14 903.92 FEDERAL NATL MTG ASSN 2021-02-22 2025-04-30 904 925 -21 -21 456.15 FEDERAL NATL MTG ASSN 2022-10-20 2025-04-30 456 435 21 21 25000. CITIGROUP INC 2017-12-18 2025-05-01 24753 25569 -816 -816 325.62 FEDERAL HOME LOAN MTG CORP 2019-04-18 2025-05-01 326 330 -4 -4 45000. MARATHON PETROLEUM CORP 2020-04-24 2025-05-01 45000 45000 10000. USA TREASURY NOTES 2022-08-30 2025-05-01 9742 9588 154 154 25000. USA TREASURY NOTES 2025-05-01 2025-05-01 24191 24240 -49 -49 25000. USA TREASURY NOTES 2024-09-27 2025-05-05 24299 24402 -103 -103 20000. AMERICAN EXPRESS CO 2023-10-24 2025-05-06 21525 20024 1501 1501 35000. USA TREASURY NOTES 2024-09-27 2025-05-06 34065 34163 -98 -98 10000. USA TREASURY NOTES 2024-09-25 2025-05-06 8673 8845 -172 -172 15000. USA TREASURY NOTES 2024-09-27 2025-05-06 14610 15159 -549 -549 25000. USA TREASURY NOTES 2024-09-27 2025-05-08 24254 24402 -148 -148 15000. UNITED PARCEL SERVICE 2024-05-20 2025-05-12 15050 14976 74 74 1427.51 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2025-05-14 1428 1428 492.36 CNH EQUIPMENT TRUST 2022-03-24 2025-05-15 492 492 2503.62 CNH EQUIPMENT TRUST 2022-08-16 2025-05-15 2504 2503 1 1 1625.79 CNH EQUIPMENT TRUST 2023-04-18 2025-05-15 1626 1626 40000. CAPITAL ONE MULTI-ASSET EXECUT 2022-06-06 2025-05-15 40000 39994 6 6 1654.28 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2025-05-15 1654 1654 60299.713 HARDING LOEVNER INSTITUTIONAL 2017-06-12 2025-05-15 1085395 1264000 -178605 -178605 1273.13 HONDA AUTO RECEIVABLES OWNER 2023-05-23 2025-05-15 1273 1273 1376.68 JOHN DEERE OWNER TRUST 2022-07-12 2025-05-15 1377 1377 2252.36 JOHN DEERE OWNER TRUST 2022-10-12 2025-05-15 2252 2252 1361.7 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2025-05-15 1362 1361 1 1 734.74 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2025-05-15 735 735 1178.68 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2025-05-15 1179 1178 1 1 2582.36 NISSAN AUTO RECEIVABLES OWNER 2023-04-18 2025-05-15 2582 2582 2373.26 TOYOTA AUTO RECEIVABLES OWNER 2023-05-16 2025-05-15 2373 2373 1850.75 GM FINANCIAL SECURITIZED TERM 2023-04-04 2025-05-16 1851 1851 17. UNITEDHEALTH GROUP INC 2025-03-20 2025-05-16 4730 8647 -3917 -3917 561. UNITEDHEALTH GROUP INC 2016-10-27 2025-05-16 156098 142420 13678 13678 15000. STATE STREET CORP 2023-05-15 2025-05-18 15000 15000 15624.65 FORD CREDIT AUTO OWNER TRUST 2022-11-17 2025-05-20 15675 15622 53 53 12361.053 HYUNDAI AUTO RECEIVABLES TRUST 2022-11-01 2025-05-20 12405 12361 44 44 6621.55 JOHN DEERE OWNER TRUST 2022-07-12 2025-05-20 6596 6621 -25 -25 13549.91 MERCEDES-BENZ AUTO RECEIVABLES 2022-11-15 2025-05-20 13592 13547 45 45 12512.031 NISSAN AUTO RECEIVABLES OWNER 2022-09-20 2025-05-20 12505 12509 -4 -4 45000. VERIZON MASTER TRUST 2022-05-19 2025-05-20 45000 44998 2 2 20000. UNITEDHEALTH GROUP INC 2024-08-02 2025-05-21 19717 20422 -705 -705 35000. CNH INDUSTRIAL CAP LLC 2022-05-17 2025-05-23 35000 34814 186 186 23. UNITEDHEALTH GROUP INC 2024-07-17 2025-05-23 6784 13119 -6335 -6335 109. UNITEDHEALTH GROUP INC 2018-12-27 2025-05-23 32152 32592 -440 -440 141. HUBBELL INC 2020-09-03 2025-05-27 55754 20760 34994 34994 467. PACCAR INC 2023-05-15 2025-05-27 44066 34710 9356 9356 35000. TORONTO-DOMINION BANK 2023-07-10 2025-05-27 35368 35000 368 368 60000. USA TREASURY NOTES 2025-05-20 2025-05-28 58552 58556 -4 -4 64.59 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-05-31 65 64 1 1 350.6 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-05-31 351 348 3 3 479.38 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-05-31 479 483 -4 -4 523.92 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-05-31 524 529 -5 -5 350. FEDERAL NATL MTG ASSN 2017-02-08 2025-05-31 350 355 -5 -5 180.52 FEDERAL NATL MTG ASSN 2017-05-17 2025-05-31 181 183 -2 -2 180.29 FEDERAL NATL MTG ASSN 2022-10-19 2025-05-31 180 172 8 8 377.22 FEDERAL NATL MTG ASSN 2021-01-12 2025-05-31 377 383 -6 -6 177.45 FEDERAL NATL MTG ASSN 2021-01-25 2025-05-31 177 183 -6 -6 689.38 FEDERAL NATL MTG ASSN 2023-02-09 2025-05-31 689 676 13 13 337.59 FEDERAL NATL MTG ASSN 2020-02-20 2025-05-31 338 351 -13 -13 352.47 FEDERAL NATL MTG ASSN 2020-11-24 2025-05-31 352 365 -13 -13 146.5 FEDERAL NATL MTG ASSN 2020-12-10 2025-05-31 147 153 -6 -6 750.44 FEDERAL NATL MTG ASSN 2022-10-18 2025-05-31 750 745 5 5 192.97 FEDERAL NATL MTG ASSN 2019-09-19 2025-05-31 193 199 -6 -6 515.33 FEDERAL NATL MTG ASSN 2020-07-24 2025-05-31 515 539 -24 -24 385.41 FEDERAL NATL MTG ASSN 2020-09-17 2025-05-31 385 404 -19 -19 391.05 FEDERAL NATL MTG ASSN 2021-01-12 2025-05-31 391 397 -6 -6 509.32 FEDERAL NATL MTG ASSN 2021-02-19 2025-05-31 509 516 -7 -7 746.06 FEDERAL NATL MTG ASSN 2021-02-24 2025-05-31 746 767 -21 -21 788.36 FEDERAL NATL MTG ASSN 2021-04-28 2025-05-31 788 817 -29 -29 300.78 FEDERAL NATL MTG ASSN 2023-06-22 2025-05-31 301 277 24 24 218.95 FEDERAL NATL MTG ASSN 2021-07-23 2025-05-31 219 228 -9 -9 586.37 FEDERAL NATL MTG ASSN 2023-06-16 2025-05-31 586 562 24 24 481.49 FEDERAL NATL MTG ASSN 2017-02-06 2025-05-31 481 488 -7 -7 272.39 FEDERAL NATL MTG ASSN 2016-04-14 2025-05-31 272 288 -16 -16 272.53 FEDERAL NATL MTG ASSN 2017-02-03 2025-05-31 273 273 290.82 FEDERAL NATL MTG ASSN 2019-10-18 2025-05-31 291 295 -4 -4 576.99 FEDERAL NATL MTG ASSN 2022-10-24 2025-05-31 577 527 50 50 412.39 FEDERAL NATL MTG ASSN 2021-01-27 2025-05-31 412 426 -14 -14 709.91 FEDERAL NATL MTG ASSN 2021-02-22 2025-05-31 710 726 -16 -16 512.2 FEDERAL NATL MTG ASSN 2022-10-20 2025-05-31 512 489 23 23 232.92 FEDERAL HOME LOAN MTG CORP 2019-04-18 2025-06-01 233 236 -3 -3 30000. VISA INC 2020-03-31 2025-06-12 27070 29998 -2928 -2928 394.87 CNH EQUIPMENT TRUST 2022-03-24 2025-06-15 395 395 1602.02 CNH EQUIPMENT TRUST 2022-08-16 2025-06-15 1602 1602 1288.2 CNH EQUIPMENT TRUST 2023-04-18 2025-06-15 1288 1288 1657.2 HONDA AUTO RECEIVABLES OWNER 2023-05-23 2025-06-15 1657 1657 1471.6 JOHN DEERE OWNER TRUST 2022-10-12 2025-06-15 1472 1471 1 1 700.02 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2025-06-15 700 700 2469.77 NISSAN AUTO RECEIVABLES OWNER 2023-04-18 2025-06-15 2470 2469 1 1 2260.01 TOYOTA AUTO RECEIVABLES OWNER 2023-05-16 2025-06-15 2260 2260 4864.127 ALLIANCE BERNSTEIN CAP FUND INC 2020-03-05 2025-06-16 267576 200000 67576 67576 1812.91 GM FINANCIAL SECURITIZED TERM 2023-04-04 2025-06-16 1813 1813 43. BROADCOM INC 2020-06-16 2025-06-24 11327 1333 9994 9994 24. BROADCOM INC 2020-06-16 2025-06-24 6334 744 5590 5590 35. CATERPILLAR INC 2025-03-06 2025-06-24 12981 11816 1165 1165 89. CATERPILLAR INC 2024-06-21 2025-06-24 33010 29103 3907 3907 118. CHEVRON CORPORATION 2018-06-28 2025-06-24 17015 14824 2191 2191 21. AMERIPRISE FINANCIAL INC 2017-03-31 2025-06-25 10932 2735 8197 8197 39. JPMORGAN CHASE & CO 2023-08-16 2025-06-25 11019 5907 5112 5112 25. ELI LILLY & CO 2018-10-15 2025-06-25 19459 2775 16684 16684 151. NEXTERA ENERGY INC 2012-03-02 2025-06-25 10689 6937 3752 3752 55000. USA TREASURY NOTES 2024-11-26 2025-06-26 53610 52680 930 930 5000. USA TREASURY NOTES 2025-03-24 2025-06-26 4874 4839 35 35 30000. USA TREASURY NOTES 2024-04-02 2025-06-26 29242 28030 1212 1212 15000. USA TREASURY NOTES 2025-05-27 2025-06-26 14466 14391 75 75 30000. USA TREASURY NOTES 2025-05-28 2025-06-26 25791 25378 413 413 348.09 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-06-30 348 343 5 5 214.39 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-06-30 214 213 1 1 389.73 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-06-30 390 392 -2 -2 50.48 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-06-30 50 51 -1 -1 477.41 FEDERAL NATL MTG ASSN 2017-02-08 2025-06-30 477 484 -7 -7 166.34 FEDERAL NATL MTG ASSN 2017-05-17 2025-06-30 166 169 -3 -3 271.24 FEDERAL NATL MTG ASSN 2022-10-19 2025-06-30 271 258 13 13 223.63 FEDERAL NATL MTG ASSN 2021-01-12 2025-06-30 224 227 -3 -3 330.29 FEDERAL NATL MTG ASSN 2021-01-25 2025-06-30 330 341 -11 -11 793.68 FEDERAL NATL MTG ASSN 2023-02-09 2025-06-30 794 778 16 16 286.48 FEDERAL NATL MTG ASSN 2020-02-20 2025-06-30 286 298 -12 -12 154.11 FEDERAL NATL MTG ASSN 2020-11-24 2025-06-30 154 160 -6 -6 368.27 FEDERAL NATL MTG ASSN 2020-12-10 2025-06-30 368 386 -18 -18 534.85 FEDERAL NATL MTG ASSN 2022-10-18 2025-06-30 535 531 4 4 23.03 FEDERAL NATL MTG ASSN 2019-09-19 2025-06-30 23 24 -1 -1 451.21 FEDERAL NATL MTG ASSN 2020-07-24 2025-06-30 451 471 -20 -20 543.66 FEDERAL NATL MTG ASSN 2020-09-17 2025-06-30 544 570 -26 -26 396.49 FEDERAL NATL MTG ASSN 2021-01-12 2025-06-30 396 402 -6 -6 387.21 FEDERAL NATL MTG ASSN 2021-02-19 2025-06-30 387 392 -5 -5 653.59 FEDERAL NATL MTG ASSN 2021-02-24 2025-06-30 654 672 -18 -18 656.43 FEDERAL NATL MTG ASSN 2021-04-28 2025-06-30 656 680 -24 -24 322.15 FEDERAL NATL MTG ASSN 2023-06-22 2025-06-30 322 297 25 25 233.55 FEDERAL NATL MTG ASSN 2021-07-23 2025-06-30 234 243 -9 -9 245.53 FEDERAL NATL MTG ASSN 2023-06-16 2025-06-30 246 235 11 11 331.33 FEDERAL NATL MTG ASSN 2017-02-06 2025-06-30 331 336 -5 -5 49.91 FEDERAL NATL MTG ASSN 2016-04-14 2025-06-30 50 53 -3 -3 267.56 FEDERAL NATL MTG ASSN 2017-02-03 2025-06-30 268 268 284.82 FEDERAL NATL MTG ASSN 2019-10-18 2025-06-30 285 289 -4 -4 643.96 FEDERAL NATL MTG ASSN 2022-10-24 2025-06-30 644 588 56 56 452.01 FEDERAL NATL MTG ASSN 2021-01-27 2025-06-30 452 467 -15 -15 765.84 FEDERAL NATL MTG ASSN 2021-02-22 2025-06-30 766 783 -17 -17 466.2 FEDERAL NATL MTG ASSN 2022-10-20 2025-06-30 466 445 21 21 65.17 FEDERAL HOME LOAN MTG CORP 2019-04-18 2025-07-01 65 66 -1 -1 35000. USA TREASURY NOTES 2025-04-29 2025-07-07 31455 31557 -102 -102 5000. USA TREASURY NOTES 2025-06-12 2025-07-07 4494 4484 10 10 19. AMERIPRISE FINANCIAL INC 2017-03-31 2025-07-08 10236 2475 7761 7761 50. CINTAS CORP 2023-03-08 2025-07-08 10802 5477 5325 5325 71. MORGAN STANLEY 2020-01-24 2025-07-08 10114 3867 6247 6247 30000. PAYCHEX INC 2025-04-08 2025-07-08 30647 29885 762 762 20000. USA TREASURY NOTES 2024-09-25 2025-07-08 17375 17688 -313 -313 5000. USA TREASURY NOTES 2025-07-08 2025-07-08 4344 4347 -3 -3 29. EATON CORP PLC 2024-08-29 2025-07-09 10424 8780 1644 1644 106. JOHNSON CTLS INTL PLC 2025-03-06 2025-07-09 11228 8643 2585 2585 21. JOHNSON CTLS INTL PLC 2024-06-21 2025-07-09 2224 1429 795 795 42. TRANE TECHNOLOGIES PLC 2023-05-15 2025-07-09 18067 7479 10588 10588 81. BROADCOM INC 2025-03-20 2025-07-10 22227 15668 6559 6559 355. BROADCOM INC 2019-02-08 2025-07-10 97416 9666 87750 87750 19. BROADCOM INC 2019-02-08 2025-07-10 5218 517 4701 4701 23. ILLINOIS TOOL WORKS INC 2025-03-20 2025-07-10 6056 5878 178 178 790. ILLINOIS TOOL WORKS INC 2023-11-28 2025-07-10 208015 195831 12184 12184 52. PHILIP MORRIS INTERNAT-W/I 2025-03-20 2025-07-10 9263 7939 1324 1324 233. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-07-10 41504 23726 17778 17778 20. QUANTA SVCS INC 2025-03-20 2025-07-10 7568 5458 2110 2110 153. QUANTA SVCS INC 2020-09-03 2025-07-10 57898 7920 49978 49978 407.36 CNH EQUIPMENT TRUST 2022-03-24 2025-07-15 407 407 1665.76 CNH EQUIPMENT TRUST 2022-08-16 2025-07-15 1666 1666 1229.44 CNH EQUIPMENT TRUST 2023-04-18 2025-07-15 1229 1229 45000. DISCOVER CARD EXECUTION NOTE T 2022-08-02 2025-07-15 45000 44994 6 6 1604.86 HONDA AUTO RECEIVABLES OWNER 2023-05-23 2025-07-15 1605 1605 1278.61 JOHN DEERE OWNER TRUST 2022-10-12 2025-07-15 1279 1279 667.28 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2025-07-15 667 667 2256.67 NISSAN AUTO RECEIVABLES OWNER 2023-04-18 2025-07-15 2257 2256 1 1 2184.72 TOYOTA AUTO RECEIVABLES OWNER 2023-05-16 2025-07-15 2185 2185 1683.91 GM FINANCIAL SECURITIZED TERM 2023-04-04 2025-07-16 1684 1684 25000. CDW LLC/CDW FINANCE 2024-08-14 2025-07-23 24768 24367 401 401 25000. CONSTELLATION BRANDS INC 2025-04-29 2025-07-23 25122 24967 155 155 30000. RTX CORPORATION 2024-09-12 2025-07-23 25613 25488 125 125 20000. USA TREASURY NTS 2024-09-25 2025-07-23 18955 19013 -58 -58 10000. USA TREASURY NTS 2024-12-10 2025-07-23 9478 9307 171 171 5000. USA TREASURY NTS 2025-04-22 2025-07-23 4739 4717 22 22 15000. USA TREASURY NOTES 2025-02-26 2025-07-23 13753 13504 249 249 30000. DOW CHEMICAL CO/THE 2021-03-01 2025-07-24 30201 32501 -2300 -2300 20000. LYB INT FINANCE III 2025-05-06 2025-07-24 19688 19160 528 528 5615.223 AMERICAN BEACON AHL MANAGED 2020-07-29 2025-07-30 51267 60307 -9040 -9040 27740.252 ANGEL OAK MULTI-STRATEGY INCOME 2019-10-28 2025-07-30 239953 284144 -44191 -44191 16250.219 BLACKROCK EVENT DRIVEN EQ-IS 2018-05-21 2025-07-30 168190 153094 15096 15096 13491.232 EV GL MACR ABS RTRN ADV FUND 2018-05-21 2025-07-30 152991 138054 14937 14937 68.07 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-07-31 68 67 1 1 306.48 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-07-31 306 304 2 2 405.96 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-07-31 406 409 -3 -3 474.85 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-07-31 475 480 -5 -5 393.02 FEDERAL NATL MTG ASSN 2017-02-08 2025-07-31 393 398 -5 -5 292.44 FEDERAL NATL MTG ASSN 2017-05-17 2025-07-31 292 297 -5 -5 510.32 FEDERAL NATL MTG ASSN 2022-10-19 2025-07-31 510 486 24 24 442.54 FEDERAL NATL MTG ASSN 2021-01-12 2025-07-31 443 450 -7 -7 439.67 FEDERAL NATL MTG ASSN 2021-01-25 2025-07-31 440 454 -14 -14 720.89 FEDERAL NATL MTG ASSN 2023-02-09 2025-07-31 721 707 14 14 153.87 FEDERAL NATL MTG ASSN 2020-02-20 2025-07-31 154 160 -6 -6 259.08 FEDERAL NATL MTG ASSN 2020-11-24 2025-07-31 259 268 -9 -9 270.62 FEDERAL NATL MTG ASSN 2020-12-10 2025-07-31 271 283 -12 -12 533.5 FEDERAL NATL MTG ASSN 2022-10-18 2025-07-31 534 530 4 4 24.17 FEDERAL NATL MTG ASSN 2019-09-19 2025-07-31 24 25 -1 -1 371.42 FEDERAL NATL MTG ASSN 2020-07-24 2025-07-31 371 388 -17 -17 288.15 FEDERAL NATL MTG ASSN 2020-09-17 2025-07-31 288 302 -14 -14 413.74 FEDERAL NATL MTG ASSN 2021-01-12 2025-07-31 414 420 -6 -6 671.29 FEDERAL NATL MTG ASSN 2021-02-19 2025-07-31 671 680 -9 -9 781.57 FEDERAL NATL MTG ASSN 2021-02-24 2025-07-31 782 803 -21 -21 592.7 FEDERAL NATL MTG ASSN 2021-04-28 2025-07-31 593 614 -21 -21 287.28 FEDERAL NATL MTG ASSN 2023-06-22 2025-07-31 287 265 22 22 220.78 FEDERAL NATL MTG ASSN 2021-07-23 2025-07-31 221 230 -9 -9 256.31 FEDERAL NATL MTG ASSN 2023-06-16 2025-07-31 256 245 11 11 412.84 FEDERAL NATL MTG ASSN 2017-02-06 2025-07-31 413 418 -5 -5 34.19 FEDERAL NATL MTG ASSN 2016-04-14 2025-07-31 34 36 -2 -2 256.79 FEDERAL NATL MTG ASSN 2017-02-03 2025-07-31 257 257 330.28 FEDERAL NATL MTG ASSN 2019-10-18 2025-07-31 330 335 -5 -5 365.42 FEDERAL NATL MTG ASSN 2022-10-24 2025-07-31 365 334 31 31 436.77 FEDERAL NATL MTG ASSN 2021-01-27 2025-07-31 437 451 -14 -14 643.25 FEDERAL NATL MTG ASSN 2021-02-22 2025-07-31 643 658 -15 -15 445.93 FEDERAL NATL MTG ASSN 2022-10-20 2025-07-31 446 425 21 21 132.55 FEDERAL HOME LOAN MTG CORP 2019-04-18 2025-08-01 133 134 -1 -1 25000. USA TREASURY NOTES 2025-06-26 2025-08-04 21438 21296 142 142 15000. USA TREASURY NOTES 2025-06-26 2025-08-04 12864 12778 86 86 33. BROADCOM INC 2020-06-16 2025-08-07 10138 1023 9115 9115 25000. USA TREASURY NOTES 2025-07-29 2025-08-11 21980 21870 110 110 5000. HF SINCLAIR CORP 2024-09-17 2025-08-12 5003 4975 28 28 20000. HF SINCLAIR CORP 2024-09-17 2025-08-12 20009 19902 107 107 396.75 CNH EQUIPMENT TRUST 2022-03-24 2025-08-15 397 397 1427.48 CNH EQUIPMENT TRUST 2022-08-16 2025-08-15 1427 1427 1205.2 CNH EQUIPMENT TRUST 2023-04-18 2025-08-15 1205 1205 1577.71 HONDA AUTO RECEIVABLES OWNER 2023-05-23 2025-08-15 1578 1577 1 1 1896.64 JOHN DEERE OWNER TRUST 2022-10-12 2025-08-15 1897 1896 1 1 680.55 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2025-08-15 681 680 1 1 2659.85 NISSAN AUTO RECEIVABLES OWNER 2023-04-18 2025-08-15 2660 2659 1 1 2233.14 TOYOTA AUTO RECEIVABLES OWNER 2023-05-16 2025-08-15 2233 2233 1786.93 GM FINANCIAL SECURITIZED TERM 2023-04-04 2025-08-16 1787 1787 20000. USA TREASURY NOTE 2024-09-05 2025-08-19 19526 19465 61 61 20000. USA TREASURY NOTE 2025-07-24 2025-08-19 19526 19428 98 98 27933.665 FEDERAL HOME LOAN MTG CORP 2022-11-08 2025-08-26 28716 28125 591 591 29190.273 FEDERAL NATL MTG ASSN 2021-01-25 2025-08-27 23638 30122 -6484 -6484 20000. USA TREASURY NOTES 2025-01-28 2025-08-28 19378 18966 412 412 65000. USA TREASURY NOTES 2025-03-05 2025-08-28 62979 62459 520 520 91.11 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-08-31 91 90 1 1 284.1 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-08-31 284 282 2 2 88.85 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-08-31 89 90 -1 -1 342.45 FEDERAL NATL MTG ASSN 2017-02-08 2025-08-31 342 347 -5 -5 177.43 FEDERAL NATL MTG ASSN 2017-05-17 2025-08-31 177 180 -3 -3 788.61 FEDERAL NATL MTG ASSN 2022-10-19 2025-08-31 789 751 38 38 221.18 FEDERAL NATL MTG ASSN 2021-01-12 2025-08-31 221 225 -4 -4 686.01 FEDERAL NATL MTG ASSN 2023-02-09 2025-08-31 686 673 13 13 369.34 FEDERAL NATL MTG ASSN 2020-02-20 2025-08-31 369 384 -15 -15 214.27 FEDERAL NATL MTG ASSN 2020-11-24 2025-08-31 214 222 -8 -8 147.47 FEDERAL NATL MTG ASSN 2020-12-10 2025-08-31 147 154 -7 -7 394.58 FEDERAL NATL MTG ASSN 2022-10-18 2025-08-31 395 392 3 3 28.28 FEDERAL NATL MTG ASSN 2019-09-19 2025-08-31 28 29 -1 -1 357.73 FEDERAL NATL MTG ASSN 2020-07-24 2025-08-31 358 373 -15 -15 391.59 FEDERAL NATL MTG ASSN 2020-09-17 2025-08-31 392 411 -19 -19 391.23 FEDERAL NATL MTG ASSN 2021-01-12 2025-08-31 391 397 -6 -6 393.56 FEDERAL NATL MTG ASSN 2021-02-19 2025-08-31 394 399 -5 -5 822.13 FEDERAL NATL MTG ASSN 2021-02-24 2025-08-31 822 845 -23 -23 687.58 FEDERAL NATL MTG ASSN 2021-04-28 2025-08-31 688 712 -24 -24 265.38 FEDERAL NATL MTG ASSN 2023-06-22 2025-08-31 265 245 20 20 386.98 FEDERAL NATL MTG ASSN 2021-07-23 2025-08-31 387 403 -16 -16 765.68 FEDERAL NATL MTG ASSN 2023-06-16 2025-08-31 766 733 33 33 517.87 FEDERAL NATL MTG ASSN 2017-02-06 2025-08-31 518 525 -7 -7 42.77 FEDERAL NATL MTG ASSN 2016-04-14 2025-08-31 43 45 -2 -2 251.67 FEDERAL NATL MTG ASSN 2017-02-03 2025-08-31 252 252 368.24 FEDERAL NATL MTG ASSN 2019-10-18 2025-08-31 368 374 -6 -6 556.11 FEDERAL NATL MTG ASSN 2022-10-24 2025-08-31 556 508 48 48 460.55 FEDERAL NATL MTG ASSN 2021-01-27 2025-08-31 461 476 -15 -15 712.61 FEDERAL NATL MTG ASSN 2021-02-22 2025-08-31 713 729 -16 -16 499.31 FEDERAL NATL MTG ASSN 2022-10-20 2025-08-31 499 476 23 23 185.24 FEDERAL HOME LOAN MTG CORP 2019-04-18 2025-09-01 185 188 -3 -3 25000. AMERICAN HONDA FINANCE 2025-03-03 2025-09-02 25403 24978 425 425 30000. CIGNA GROUP/THE 2024-02-05 2025-09-02 30708 30002 706 706 40000. USA TREASURY NOTES 2025-07-29 2025-09-02 35373 34992 381 381 5000. USA TREASURY NOTES 2024-10-25 2025-09-03 4338 4253 85 85 25000. USA TREASURY NOTES 2025-05-28 2025-09-03 21690 21148 542 542 20000. USA TREASURY NOTES 2025-08-28 2025-09-03 17249 17228 21 21 30000. CITIGROUP INC 2025-05-01 2025-09-04 30175 30000 175 175 25000. CITIGROUP INC 2024-09-12 2025-09-04 25134 25000 134 134 379. MONDELEZ INTERNATIONAL 2021-04-30 2025-09-04 23130 22951 179 179 10000. USA TREASURY NOTES 2024-10-23 2025-09-04 8710 8291 419 419 10000. USA TREASURY NOTES 2025-05-28 2025-09-04 8710 8459 251 251 30000. USA TREASURY NOTES 2024-01-18 2025-09-04 26135 24251 1884 1884 30000. USA TREASURY NOTES 2022-11-16 2025-09-08 26250 23910 2340 2340 20000. USA TREASURY NOTES 2025-07-23 2025-09-09 18330 18012 318 318 10000. USA TREASURY NOTES 2025-08-28 2025-09-09 8666 8614 52 52 16330.974 GLDMN SCH US EQ DVD & PR FUND 2011-03-03 2025-09-10 300000 159793 140207 140207 48823.136 MFS EMERGING MKTS DEBT FD-R6 2018-03-22 2025-09-10 610289 714309 -104020 -104020 115221.445 PGIM HIGH YIELD FUND 2018-03-22 2025-09-10 564585 623348 -58763 -58763 502. SPDR MIDCAP TRUST SERIES 1 2013-05-14 2025-09-10 299384 109672 189712 189712 37591.419 FEDERAL NATL MTG ASSN 2020-09-17 2025-09-11 32446 39419 -6973 -6973 37. AMERICAN EXPRESS CO 2024-01-18 2025-09-12 12076 6619 5457 5457 29. BROADCOM INC 2020-06-16 2025-09-12 10466 899 9567 9567 502. EASTMAN CHEM CO 2021-02-16 2025-09-12 33713 50298 -16585 -16585 35. JPMORGAN CHASE & CO 2012-03-02 2025-09-12 10707 4819 5888 5888 25000. BANK OF MONTREAL 2023-01-05 2025-09-15 25696 25033 663 663 533.81 CNH EQUIPMENT TRUST 2022-03-24 2025-09-15 534 534 511.55 CNH EQUIPMENT TRUST 2022-08-16 2025-09-15 512 511 1 1 1118.81 CNH EQUIPMENT TRUST 2023-04-18 2025-09-15 1119 1119 1551.42 HONDA AUTO RECEIVABLES OWNER 2023-05-23 2025-09-15 1551 1551 1299.79 JOHN DEERE OWNER TRUST 2022-10-12 2025-09-15 1300 1300 610.69 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2025-09-15 611 611 2288.88 NISSAN AUTO RECEIVABLES OWNER 2023-04-18 2025-09-15 2289 2288 1 1 2081.24 TOYOTA AUTO RECEIVABLES OWNER 2023-05-16 2025-09-15 2081 2081 30000. USA TREASURY NOTES 2022-11-30 2025-09-15 26210 23850 2360 2360 1596.32 GM FINANCIAL SECURITIZED TERM 2023-04-04 2025-09-16 1596 1596 14. ACCENTURE PLC CLASS A 2025-03-20 2025-09-19 3343 4267 -924 -924 464. ACCENTURE PLC CLASS A 2019-05-10 2025-09-19 110798 80224 30574 30574 25000. ORACLE CORP 2020-03-30 2025-09-24 23595 24974 -1379 -1379 10000. USA TREASURY NOTES 2025-09-24 2025-09-24 8700 8703 -3 -3 5000. USA TREASURY NOTES 2022-11-30 2025-09-24 4350 3975 375 375 20000. USA TREASURY NOTES 2022-11-30 2025-09-24 17397 15900 1497 1497 205000. USA TREASURY NOTES 2025-05-28 2025-09-29 200844 199143 1701 1701 50000. USA TREASURY NOTES 2018-10-30 2025-09-29 48986 47412 1574 1574 95000. USA TREASURY NOTES 2024-12-26 2025-09-29 92306 89675 2631 2631 67.41 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-09-30 67 66 1 1 323.55 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-09-30 324 321 3 3 598.47 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-09-30 598 604 -6 -6 221.46 FEDERAL NATL MTG ASSN 2017-02-08 2025-09-30 221 224 -3 -3 235.92 FEDERAL NATL MTG ASSN 2017-05-17 2025-09-30 236 240 -4 -4 172.24 FEDERAL NATL MTG ASSN 2022-10-19 2025-09-30 172 164 8 8 385. FEDERAL NATL MTG ASSN 2021-01-12 2025-09-30 385 391 -6 -6 803.74 FEDERAL NATL MTG ASSN 2023-02-09 2025-09-30 804 788 16 16 156.1 FEDERAL NATL MTG ASSN 2020-02-20 2025-09-30 156 162 -6 -6 155.52 FEDERAL NATL MTG ASSN 2020-11-24 2025-09-30 156 161 -5 -5 228.73 FEDERAL NATL MTG ASSN 2020-12-10 2025-09-30 229 239 -10 -10 293.26 FEDERAL NATL MTG ASSN 2022-10-18 2025-09-30 293 291 2 2 24.8 FEDERAL NATL MTG ASSN 2019-09-19 2025-09-30 25 26 -1 -1 377.05 FEDERAL NATL MTG ASSN 2020-07-24 2025-09-30 377 394 -17 -17 380.9 FEDERAL NATL MTG ASSN 2021-01-12 2025-09-30 381 386 -5 -5 441.56 FEDERAL NATL MTG ASSN 2021-02-19 2025-09-30 442 447 -5 -5 590.09 FEDERAL NATL MTG ASSN 2021-02-24 2025-09-30 590 606 -16 -16 664.27 FEDERAL NATL MTG ASSN 2021-04-28 2025-09-30 664 688 -24 -24 283.71 FEDERAL NATL MTG ASSN 2023-06-22 2025-09-30 284 261 23 23 304.15 FEDERAL NATL MTG ASSN 2021-07-23 2025-09-30 304 317 -13 -13 415.23 FEDERAL NATL MTG ASSN 2023-06-16 2025-09-30 415 398 17 17 376.49 FEDERAL NATL MTG ASSN 2017-02-06 2025-09-30 376 381 -5 -5 68.65 FEDERAL NATL MTG ASSN 2016-04-14 2025-09-30 69 73 -4 -4 240.15 FEDERAL NATL MTG ASSN 2017-02-03 2025-09-30 240 240 259.89 FEDERAL NATL MTG ASSN 2019-10-18 2025-09-30 260 264 -4 -4 305.18 FEDERAL NATL MTG ASSN 2022-10-24 2025-09-30 305 279 26 26 415.97 FEDERAL NATL MTG ASSN 2021-01-27 2025-09-30 416 430 -14 -14 687.27 FEDERAL NATL MTG ASSN 2021-02-22 2025-09-30 687 702 -15 -15 410.72 FEDERAL NATL MTG ASSN 2022-10-20 2025-09-30 411 392 19 19 33. EASTMAN CHEM CO 2025-03-20 2025-10-01 2042 3006 -964 -964 1071. EASTMAN CHEM CO 2024-09-23 2025-10-01 66257 118107 -51850 -51850 179.47 FEDERAL HOME LOAN MTG CORP 2019-04-18 2025-10-01 179 182 -3 -3 30000. LYB INT FINANCE III 2020-10-06 2025-10-01 30000 29929 71 71 50000. TORONTO-DOMINION BANK 2025-05-27 2025-10-06 50629 50000 629 629 25000. USA TREASURY NOTES 2025-03-28 2025-10-06 22811 22267 544 544 30000. USA TREASURY NOTES 2025-06-12 2025-10-06 27373 26923 450 450 65000. GOLDMAN SACHS GROUP INC 2025-04-15 2025-10-14 65788 65004 784 784 40000. USA TREASURY NOTES 2025-10-06 2025-10-14 39408 39281 127 127 750. CNH EQUIPMENT TRUST 2022-03-24 2025-10-15 750 750 510.93 CNH EQUIPMENT TRUST 2022-08-16 2025-10-15 511 511 1209.76 CNH EQUIPMENT TRUST 2023-04-18 2025-10-15 1210 1210 40000. CAPITAL ONE MULTI-ASSET EXECUT 2022-10-27 2025-10-15 40000 39994 6 6 25000. DISCOVER CARD EXECUTION NOTE T 2022-11-18 2025-10-15 25000 24997 3 3 1506.62 HONDA AUTO RECEIVABLES OWNER 2023-05-23 2025-10-15 1507 1506 1 1 1277.97 JOHN DEERE OWNER TRUST 2022-10-12 2025-10-15 1278 1278 623.72 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2025-10-15 624 624 2322.39 NISSAN AUTO RECEIVABLES OWNER 2023-04-18 2025-10-15 2322 2322 2082.39 TOYOTA AUTO RECEIVABLES OWNER 2023-05-16 2025-10-15 2082 2082 1519.6 GM FINANCIAL SECURITIZED TERM 2023-04-04 2025-10-16 1520 1520 40000. HCA INC 2025-02-18 2025-10-27 40825 40066 759 759 25000. USA TREASURY NOTES 2025-03-28 2025-10-27 22959 22241 718 718 75000. USA TREASURY NOTES 2025-04-29 2025-10-28 73907 73363 544 544 20000. USA TREASURY NOTES 2025-07-29 2025-10-30 17819 17496 323 323 20000. USA TREASURY NOTES 2025-09-11 2025-10-30 17812 17905 -93 -93 1005.05 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-10-31 1005 990 15 15 370.25 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-10-31 370 367 3 3 188.35 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-10-31 188 190 -2 -2 216.46 FEDERAL NATL MTG ASSN 2017-02-08 2025-10-31 216 219 -3 -3 256.16 FEDERAL NATL MTG ASSN 2017-05-17 2025-10-31 256 260 -4 -4 450.92 FEDERAL NATL MTG ASSN 2022-10-19 2025-10-31 451 430 21 21 390.65 FEDERAL NATL MTG ASSN 2021-01-12 2025-10-31 391 397 -6 -6 400.33 FEDERAL NATL MTG ASSN 2023-02-09 2025-10-31 400 393 7 7 242.82 FEDERAL NATL MTG ASSN 2020-02-20 2025-10-31 243 252 -9 -9 152.08 FEDERAL NATL MTG ASSN 2020-11-24 2025-10-31 152 157 -5 -5 388.65 FEDERAL NATL MTG ASSN 2020-12-10 2025-10-31 389 407 -18 -18 279.34 FEDERAL NATL MTG ASSN 2022-10-18 2025-10-31 279 277 2 2 25.26 FEDERAL NATL MTG ASSN 2019-09-19 2025-10-31 25 26 -1 -1 441.09 FEDERAL NATL MTG ASSN 2020-07-24 2025-10-31 441 460 -19 -19 328.97 FEDERAL NATL MTG ASSN 2021-01-12 2025-10-31 329 334 -5 -5 1100.81 FEDERAL NATL MTG ASSN 2021-02-19 2025-10-31 1101 1115 -14 -14 642.59 FEDERAL NATL MTG ASSN 2021-02-24 2025-10-31 643 660 -17 -17 572.04 FEDERAL NATL MTG ASSN 2021-04-28 2025-10-31 572 592 -20 -20 240.83 FEDERAL NATL MTG ASSN 2023-06-22 2025-10-31 241 222 19 19 370.41 FEDERAL NATL MTG ASSN 2021-07-23 2025-10-31 370 386 -16 -16 232.38 FEDERAL NATL MTG ASSN 2023-06-16 2025-10-31 232 223 9 9 309.28 FEDERAL NATL MTG ASSN 2017-02-06 2025-10-31 309 313 -4 -4 36.37 FEDERAL NATL MTG ASSN 2016-04-14 2025-10-31 36 38 -2 -2 260.77 FEDERAL NATL MTG ASSN 2017-02-03 2025-10-31 261 261 263.95 FEDERAL NATL MTG ASSN 2019-10-18 2025-10-31 264 268 -4 -4 570.74 FEDERAL NATL MTG ASSN 2022-10-24 2025-10-31 571 522 49 49 413.66 FEDERAL NATL MTG ASSN 2021-01-27 2025-10-31 414 427 -13 -13 841.06 FEDERAL NATL MTG ASSN 2021-02-22 2025-10-31 841 859 -18 -18 436.23 FEDERAL NATL MTG ASSN 2022-10-20 2025-10-31 436 416 20 20 193.01 FEDERAL HOME LOAN MTG CORP 2019-04-18 2025-11-01 193 195 -2 -2 10395. ISHARES MSCI USA QUALITY FACTOR 2023-03-09 2025-11-03 2028832 1241227 787605 787605 41344. ISHARES MSCI INTL QUALITY 2023-07-19 2025-11-03 1834834 1498893 335941 335941 35000. USA TREASURY NOTES 2025-10-29 2025-11-03 30298 30424 -126 -126 7763. WISDOMTREE U.S. QUALITY DIVI 2020-07-07 2025-11-03 686432 359737 326695 326695 5000. USA TREASURY NOTES 2025-07-08 2025-11-04 4459 4347 112 112 55000. USA TREASURY NOTES 2024-10-24 2025-11-04 49051 47167 1884 1884 35000. INTERCONTINENTAL EXCHANGE 2023-09-26 2025-11-05 31836 28204 3632 3632 5000. USA TREASURY NOTES 2025-10-27 2025-11-05 4905 4917 -12 -12 20000. USA TREASURY NOTES 2025-04-29 2025-11-05 19641 19552 89 89 10000. USA TREASURY NOTES 2025-08-28 2025-11-05 8642 8614 28 28 30000. USA TREASURY NOTES 2025-10-29 2025-11-05 25925 26078 -153 -153 .5 QNITY ELECTRONICS INC-W/I 2025-09-12 2025-11-07 47 46 1 1 .5 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 24 22 2 2 15000. USA TREASURY NOTES 2024-10-24 2025-11-10 13376 12864 512 512 65. LAM RESEARCH CORP 2025-03-20 2025-11-13 9994 5048 4946 4946 401. LAM RESEARCH CORP 2020-01-17 2025-11-13 61655 12289 49366 49366 7. SOLSTICE ADV MATERIALS INC 2025-03-20 2025-11-13 326 348 -22 -22 222. SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-13 10349 9781 568 568 209. QNITY ELECTRONICS INC-W/I 2025-09-12 2025-11-14 17566 19068 -1502 -1502 1187.23 CNH EQUIPMENT TRUST 2022-03-24 2025-11-15 1187 1187 563.79 CNH EQUIPMENT TRUST 2022-08-16 2025-11-15 564 564 2145.64 CNH EQUIPMENT TRUST 2023-04-18 2025-11-15 2146 2145 1 1 1484.68 HONDA AUTO RECEIVABLES OWNER 2023-05-23 2025-11-15 1485 1484 1 1 1380.27 JOHN DEERE OWNER TRUST 2022-10-12 2025-11-15 1380 1380 615.62 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2025-11-15 616 616 2152.12 NISSAN AUTO RECEIVABLES OWNER 2023-04-18 2025-11-15 2152 2152 2022.04 TOYOTA AUTO RECEIVABLES OWNER 2023-05-16 2025-11-15 2022 2022 1539.44 GM FINANCIAL SECURITIZED TERM 2023-04-04 2025-11-16 1539 1539 35000. JOHNSON & JOHNSON 2025-02-18 2025-11-17 35959 35013 946 946 15000. USA TREASURY NOTES 2024-10-24 2025-11-17 13371 12864 507 507 5000. USA TREASURY NOTES 2024-09-27 2025-11-17 4973 5050 -77 -77 30000. USA TREASURY NOTES 2024-11-26 2025-11-18 29486 28690 796 796 35000. USA TREASURY NOTES 2025-10-27 2025-11-18 34400 34419 -19 -19 10000. USA TREASURY NOTES 2025-09-15 2025-11-18 9829 9824 5 5 45000. USA TREASURY NOTES 2024-09-27 2025-11-18 44228 43889 339 339 15000. USA TREASURY NOTES 2025-04-29 2025-11-18 14758 14664 94 94 65000. USA TREASURY NOTES 2025-10-14 2025-11-26 63923 63857 66 66 45000. USA TREASURY NOTES 2023-06-05 2025-11-26 44255 42468 1787 1787 74.69 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-11-30 75 74 1 1 284.4 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-11-30 284 282 2 2 168.81 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-11-30 169 170 -1 -1 234.47 FEDERAL NATL MTG ASSN 2017-02-08 2025-11-30 234 237 -3 -3 323.76 FEDERAL NATL MTG ASSN 2017-05-17 2025-11-30 324 329 -5 -5 466.8 FEDERAL NATL MTG ASSN 2022-10-19 2025-11-30 467 445 22 22 206.3 FEDERAL NATL MTG ASSN 2021-01-12 2025-11-30 206 210 -4 -4 451.22 FEDERAL NATL MTG ASSN 2023-02-09 2025-11-30 451 443 8 8 383.42 FEDERAL NATL MTG ASSN 2020-02-20 2025-11-30 383 398 -15 -15 229.67 FEDERAL NATL MTG ASSN 2020-11-24 2025-11-30 230 237 -7 -7 230.45 FEDERAL NATL MTG ASSN 2020-12-10 2025-11-30 230 241 -11 -11 203.45 FEDERAL NATL MTG ASSN 2022-10-18 2025-11-30 203 202 1 1 25.1 FEDERAL NATL MTG ASSN 2019-09-19 2025-11-30 25 26 -1 -1 377.48 FEDERAL NATL MTG ASSN 2020-07-24 2025-11-30 377 394 -17 -17 346.83 FEDERAL NATL MTG ASSN 2021-01-12 2025-11-30 347 352 -5 -5 406.88 FEDERAL NATL MTG ASSN 2021-02-19 2025-11-30 407 412 -5 -5 658.04 FEDERAL NATL MTG ASSN 2021-02-24 2025-11-30 658 676 -18 -18 549.52 FEDERAL NATL MTG ASSN 2021-04-28 2025-11-30 550 569 -19 -19 232.74 FEDERAL NATL MTG ASSN 2023-06-22 2025-11-30 233 214 19 19 368.19 FEDERAL NATL MTG ASSN 2021-07-23 2025-11-30 368 384 -16 -16 216.16 FEDERAL NATL MTG ASSN 2023-06-16 2025-11-30 216 207 9 9 303.54 FEDERAL NATL MTG ASSN 2017-02-06 2025-11-30 304 307 -3 -3 35.95 FEDERAL NATL MTG ASSN 2016-04-14 2025-11-30 36 38 -2 -2 240.58 FEDERAL NATL MTG ASSN 2017-02-03 2025-11-30 241 241 222.62 FEDERAL NATL MTG ASSN 2019-10-18 2025-11-30 223 226 -3 -3 377.1 FEDERAL NATL MTG ASSN 2022-10-24 2025-11-30 377 345 32 32 376.49 FEDERAL NATL MTG ASSN 2021-01-27 2025-11-30 376 389 -13 -13 599.78 FEDERAL NATL MTG ASSN 2021-02-22 2025-11-30 600 613 -13 -13 407.38 FEDERAL NATL MTG ASSN 2022-10-20 2025-11-30 407 389 18 18 198.14 FEDERAL HOME LOAN MTG CORP 2019-04-18 2025-12-01 198 201 -3 -3 1011.03 CNH EQUIPMENT TRUST 2022-03-24 2025-12-15 1011 1011 483.41 CNH EQUIPMENT TRUST 2022-08-16 2025-12-15 483 483 2375.19 CNH EQUIPMENT TRUST 2023-04-18 2025-12-15 2375 2375 1310.71 HONDA AUTO RECEIVABLES OWNER 2023-05-23 2025-12-15 1311 1311 812.89 JOHN DEERE OWNER TRUST 2022-10-12 2025-12-15 813 813 509.54 MERCEDES-BENZ AUTO RECEIVABLES 2023-01-18 2025-12-15 510 509 1 1 1817.04 NISSAN AUTO RECEIVABLES OWNER 2023-04-18 2025-12-15 1817 1817 1788.67 TOYOTA AUTO RECEIVABLES OWNER 2023-05-16 2025-12-15 1789 1789 119.8 TOYOTA AUTO RECEIVABLES OWNER 2024-04-23 2025-12-15 120 120 1271.66 GM FINANCIAL SECURITIZED TERM 2023-04-04 2025-12-16 1272 1272 90000. USA TREASURY NOTES 2024-05-07 2025-12-29 88678 85506 3172 3172 30000. USA TREASURY NOTES 2024-05-14 2025-12-29 29556 28204 1352 1352 77.08 FEDERAL HOME LOAN MTG CORP 2023-06-14 2025-12-31 77 76 1 1 323.86 FEDERAL HOME LOAN MTG CORP 2022-10-28 2025-12-31 324 321 3 3 270.75 FEDERAL HOME LOAN MTG CORP 2022-11-28 2025-12-31 271 273 -2 -2 232.51 FEDERAL NATL MTG ASSN 2017-02-08 2025-12-31 233 235 -2 -2 186.35 FEDERAL NATL MTG ASSN 2017-05-17 2025-12-31 186 189 -3 -3 202.18 FEDERAL NATL MTG ASSN 2022-10-19 2025-12-31 202 193 9 9 216.34 FEDERAL NATL MTG ASSN 2021-01-12 2025-12-31 216 220 -4 -4 721.45 FEDERAL NATL MTG ASSN 2023-02-09 2025-12-31 721 708 13 13 177.46 FEDERAL NATL MTG ASSN 2020-02-20 2025-12-31 177 184 -7 -7 168.23 FEDERAL NATL MTG ASSN 2020-11-24 2025-12-31 168 174 -6 -6 526.12 FEDERAL NATL MTG ASSN 2020-12-10 2025-12-31 526 551 -25 -25 478.26 FEDERAL NATL MTG ASSN 2022-10-18 2025-12-31 478 475 3 3 24.67 FEDERAL NATL MTG ASSN 2019-09-19 2025-12-31 25 25 356.27 FEDERAL NATL MTG ASSN 2020-07-24 2025-12-31 356 371 -15 -15 336.24 FEDERAL NATL MTG ASSN 2021-01-12 2025-12-31 336 341 -5 -5 587.41 FEDERAL NATL MTG ASSN 2021-02-19 2025-12-31 587 595 -8 -8 609.99 FEDERAL NATL MTG ASSN 2021-02-24 2025-12-31 610 626 -16 -16 532.39 FEDERAL NATL MTG ASSN 2021-04-28 2025-12-31 532 551 -19 -19 261.54 FEDERAL NATL MTG ASSN 2023-06-22 2025-12-31 262 241 21 21 567.73 FEDERAL NATL MTG ASSN 2021-07-23 2025-12-31 568 591 -23 -23 397.93 FEDERAL NATL MTG ASSN 2023-06-16 2025-12-31 398 381 17 17 604.38 FEDERAL NATL MTG ASSN 2017-02-06 2025-12-31 604 612 -8 -8 36.34 FEDERAL NATL MTG ASSN 2016-04-14 2025-12-31 36 38 -2 -2 255.2 FEDERAL NATL MTG ASSN 2017-02-03 2025-12-31 255 256 -1 -1 274.96 FEDERAL NATL MTG ASSN 2019-10-18 2025-12-31 275 279 -4 -4 535.04 FEDERAL NATL MTG ASSN 2022-10-24 2025-12-31 535 489 46 46 392.77 FEDERAL NATL MTG ASSN 2021-01-27 2025-12-31 393 405 -12 -12 733.2 FEDERAL NATL MTG ASSN 2021-02-22 2025-12-31 733 749 -16 -16 443.13 FEDERAL NATL MTG ASSN 2022-10-20 2025-12-31 443 423 20 20 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 CAPITAL GAIN DIVIDENDS P 137238 2364718 46118 0 46118 0 46118 18540 0 0 18540 X 166 27744 0 0 false false false false false true true false true true NJ true false false false false true PNC BANK NA 4127626538 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false DANIEL J RAGONE 26 ELLIS STREET HADDONFIELD NJ 080331827 CO-TRUSTEE 9 52684 LINDA ROHRER 220 SOUTH WHITE HORSE PIKE AUDBON NJ 081061371 CO-TRUSTEE 9 52684 STACEY BORTON VAIL 127 LAFAYETTE AVE HADDONFIELD NJ 080333309 CO-TRUSTEE 10 52684 PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 158052 NONE 0 NONE 0 50565769 1619813 0 52185582 0 0 52185582 782784 51402798 2570140 2570140 46118 46118 2524022 0 2524022 0 2524022 4440481 0 0 0 0 4440481 2524022 2100813 0 0 0 0 0 0 0 4440481 2100813 0 0 2339668 0 0 0 0 0 0 0 0 184354 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127474857 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SADDLERS WOODS CONSERVATION ASSOCIATION PO BOX 189 OAKLYN NJ 08107 NONE PC GENERAL SUPPORT 10000 YMCA CAMP OCKANICKON INC 1303 STOKES ROAD MEDFORD NJ 08055 NONE PC YOUTH LEADERSHIP 75000 WESTMONT FIRE COMPANY NO 1 120 HADDON AVENUE WETMONT NJ 08108 NONE PC GENERAL SUPPORT 10000 BOYS & GIRLS CLUBS OF GLOUCESTER 801 ELLIS STREET GLASSBORO NJ 08028 NONE PC GENERAL SUPPORT 10000 ANIMAL WELFARE ASSOCIATION INC 509 GIBBSBORO MARLTON ROAD VOORHEES NJ 08043 NONE PC GENERAL SUPPORT 30000 AMERICAN RED CROSS 695 SPRINGFIELD AVENUE SUMMIT NJ 07901 NONE PC GENERAL SUPPORT 50000 LARC SCHOOL INC 1089 CREEK ROAD BELLMAWR NJ 08031 NONE PC GENERAL SUPPORT 25000 WOODFORD CEDAR RUN WILDFLIFE REFUGE 4 SAW MILL ROAD MEDFORD NJ 08055 NONE PC GENERAL SUPPORT 35000 FOOD BANK OF SOUTH JERSEY 1501 JOHN TIPTON BLVD PENNSAUKEN NJ 08110 NONE PC GENERAL SUPPORT 400000 CATHEDRAL SOUP KITCHEN INC 1514 FEDERAL ST CAMDEN NJ 08105 NONE PC GENERAL SUPPORT 60000 CENTER FOR FAMILY SERVICES INC 584 BENSON ST CAMDEN NJ 08103 NONE PC TOGETHER WE CHANGE LIVES 50000 THE MULTIPLE MYELOMA RESEARCH FOUNDATION 383 MAIN AVE 5TH FLOOR NORWALK CT 068511586 NONE PC GENERAL SUPPORT 200000 ALICIA ROSE VICTORIOUS FOUNDATION 2115 VOORHEES TOWN CENTER VOORHEES NJ 08043 NONE PC VICTORIOUS 4 TEENS 36000 RONALD MCDONALD HOUSE 550 MICKEL BLVD CAMDEN NJ 08102 NONE PC GENERAL SUPPORT 100000 ROWAN UNIVERSITY FOUNDATION 201 MULLICA HILL ROAD GLASSBORO NJ 08028 NONE PC GENERAL SUPPORT 560000 HADDON TOWNSHIP ATHLETIC ASSOCIATION IN P O BOX 103 COLLINGSWOOD NJ 08108 NONE PC GENERAL SUPPORT 20000 CORIELL INSTITUTE FOR MEDICAL RESEARCH 403 HADDON AVE CAMDEN NJ 081031505 NONE PC GENERAL SUPPORT 100000 BOY SCOUTS OF AMERICA 1325 W WALNUT HL LN IRVING TX 750383008 NONE PC GENERAL SUPPORT 35000 SAMARITAN HEALTHCARE & HOSPICE INC 3906 CHURCH ROAD MOUNT LAUREL NJ 08054 NONE PC GRIEF SUPPORT 25000 BESTWORK INDUSTRIES FOR THE BLIND INC 1940 OLNEY AVE SUITE 200 CHERRY HILL NJ 080032016 NONE PC GENERAL SUPPORT 20000 INTERFAITH CAREGIVERS OF HADDONFIELD PO BOX 186 HADDONFIELD NJ 08033 NONE PC INTERFAITH GAREGIVERS 20000 URBANPROMISE MINISTRIES INC 3700 RUDDEROW ST PENNSAUKEN NJ 081105546 NONE PC GENERAL SUPPORT 25000 BOYS & GIRLS CLUB OF CAMDEN COUNTY INC 2 N DUDLEY ST CAMDEN NJ 081051100 NONE PC AFTERSCHOOL PROGRAM 2025 25000 HADDON TOWNSHIP CREW CLUB INC 61 HADDON AVE PMB 260 WESTMONT NJ 08108 NONE PC GENERAL SUPPORT 10000 OPERATION WARM INC 50 APPLIED BANK BLVD STE 204 GLEN MILLS PA 19342 NONE PC GENERAL SUPPORT 5000 CAMDEN SCHOOLS PO BOX 142 CAMDEN NJ 08101 NONE PC GENERAL SUPPORT 30000 Symphony In C A New Jersey Non Profit Corporation PO BOX 8610 COLLINGSWOOD NJ 081088610 NONE PC GENERAL SUPPORT 45000 LUCY OUTREACH A NJ NONPROFIT CORP 3201 FEDERAL ST CAMDEN NJ 08105 NONE PC COLLEGE AND CAREER ACADEMY 20000 PROJECT REFIT 45 PENN RD VOORHEES NJ 08043 NONE PC GENERAL SUPPORT 40000 SHARING EXCESS 6700 ESSINGTON AVE PHILADELPHIA PA 19153 NONE PC SOUTH JERSEY FOOD RESCUE 30000 2101000 14 1144311 -44915 18 2364718 PARTNERSHIP INCOME 900099 -76728 1 -14109 -76728 3450005 3373277 false false false false false false false false false false 001055BJ0 AFLAC INC CALL 01/01 00206RGQ9 AT&T INC 15772 15019 00287YAQ2 ABBVIE INC CALL 02/1 009158AY2 AIR PRODUCTS & CHEMI 02079KAD9 ALPHABET INC CALL 05 024836AB4 AMERICAN CAMPUS CMNT 025537AQ4 AMERICAN ELECTRIC PO 025816BR9 AMERICAN EXPRESS CO 03040WAQ8 AMERICAN WATER CAPIT 03076CAJ5 AMERIPRISE FINANCIAL 032095AK7 AMPHENOL CORP CALL 0 049560AN5 ATMOS ENERGY CORP CA 05348EBA6 AVALONBAY COMMUNITIE 06051GFH7 BANK OF AMERICA CORP 06051GGZ6 BANK OF AMERICA CORP 064159QD1 BANK OF NOVA SCOTIA 084664CW9 BERKSHIRE HATHAWAY F 125523AH3 CIGNA CORP CALL 07/1 12592BAK0 CNH INDUSTRIAL CAP L 126650CX6 CVS HEALTH CORP CALL 133131AV4 CAMDEN PROPERTY TRUS 14040HCA1 CAPITAL ONE FINANCIA 14041NFQ9 CAPITAL ONE MULTI-AS 166764BT6 CHEVRON CORP CALL 01 172967JL6 CITIGROUP INC SUB 172967LD1 CITIGROUP INC SR UNS 191216CT5 COCA-COLA CO/THE UNS 209115AE4 CONSOLIDATED EDISON 22822VAR2 CROWN CASTLE INTL CO 24422ETU3 JOHN DEERE CAPITAL C 26078JAB6 DOWDUPONT INC CALL 1 29444UBH8 EQUINIX INC CALL 04/ 29717PAR8 ESSEX PORTFOLIO LP C 3137F4VQ2 FEDERAL HOME LOAN MT 10322 10000 316773CX6 FIFTH THIRD BANCORP 316773CY4 FIFTH THIRD BANCORP 38148LAC0 GOLDMAN SACHS GROUP 436106AA6 HOLLYFRONTIER CORP C 44107TAX4 HOST HOTELS & RESORT 45866FAN4 INTERCONTINENTAL EXC 46625HJZ4 JPMORGAN CHASE & CO 478160CQ5 JOHNSON & JOHNSON CA 482480AE0 KLA-TENCOR CORP CALL 487836BX5 KELLOGG CO CALL 03/0 49456BAP6 KINDER MORGAN INC CA 50249AAF0 LYB INT FINANCE III 548661DY0 LOWES COS INC CALL 0 55336VAK6 MPLX LP CALL 12/01/2 56585ABH4 MARATHON PETROLEUM C 57636QAM6 MASTERCARD INC CALL 58013MFQ2 MCDONALDS CORP SER M 61747YDU6 MORGAN STANLEY NTS 65339KBM1 NEXTERA ENERGY CAPIT 19919 19049 67021CAM9 NSTAR ELECTRIC CO CA 68389XBV6 ORACLE CORP CALL 01/ 695156AR0 PACKAGING CORP OF AM 718546AV6 PHILLIPS 66 CALL 03/ 78013XW20 ROYAL BANK OF CANADA 842400GL1 SOUTHERN CAL EDISON 842587CV7 SOUTHERN CO CALL 04/ 84861TAE8 SPIRIT REALTY LP CAL 86562MAU4 SUMITOMO MITSUI FINL 89114QCF3 TORONTO-DOMINION BAN 91159HHW3 US BANCORP CALL 05/3 91324PCP5 UNITEDHEALTH GROUP I 91324PDX7 UNITEDHEALTH GROUP I 91913YAY6 VALERO ENERGY CORP C 92826CAM4 VISA INC CALL 01/15/ 931427AQ1 WALGREENS BOOTS ALLI 95000U2R3 WELLS FARGO & COMPAN 961214DF7 WESTPAC BKG CORP 43458 44968 00206RML3 AT&T INC CALL 03/25/ 023135BZ8 AMAZON.COM INC 29995 27103 031162CU2 AMGEN INC CALL 11/21 035240AQ3 ANHEUSER BUSCH INBEV 036752AP8 ANTHEM INC CALL 12/1 037833DP2 APPLE INC CALL 06/11 06051GJP5 BANK OF AMERICA CORP 06051GJZ3 BANK OF AMERICA CORP 42593 42926 097023CD5 BOEING CO CALL 12/01 097023DG7 BOEING CO CALL 02/04 10373QBL3 BP CAP MARKETS AMERI 117043AS8 BRUNSWICK CORP CALL 14040HCH6 CAPITAL ONE FINANCIA 28602 29435 209111GA5 CON EDISON CO OF NY 29926 27414 260543CY7 DOW CHEMICAL CO/THE 26442UAL8 DUKE ENERGY PROGRESS 29325 26625 29278NAG8 ENERGY TRANSFER OPER 42770 41102 337738AR9 FISERV INC 31638 29924 35137LAH8 FOX CORP 36443 35448 35137LAM7 FOX CORP CALL 03/07/ 37940XAA0 GLOBAL PAYMENTS INC 46647PBL9 JP MORGAN CHASE & CO 43886 41919 49456BAF8 KINDER MORGAN INC/DE 500769JM7 KFW SEDOL 2H2WV86 IS 574599BS4 MASCO CORP CALL 12/1 58013MEU4 MCDONALD'S CORP UNSC 61744YAP3 MORGAN STANLEY 62475 59661 61747YEA9 MORGAN STANLEY SR UN 637417AG1 NATIONAL RETAIL PROP 68389XCD5 ORACLE CORP CALL 01/ 718546AY0 PHILLIPS 66 CALL 11/ 723787AT4 PIONEER NATURAL RESO 74460WAD9 PUBLIC STORAGE CALL 756109BD5 REALTY INCOME CORP C 842587DH7 SOUTHERN CO 29929 28569 871829AZ0 SYSCO CORPORATION CA 871829BL0 SYSCO CORPORATION 38777 37116 883556CK6 THERMO FISHER SCIENT 89788MAE2 TRUIST FINANCIAL COR 25645 28502 92343VER1 VERIZON COMMUNICATIO 931142ES8 WALMART INC CALL 07/ 02665WEB3 AMERICAN HONDA FINAN 03076CAG1 AMERIPRISE FINANCIAL 06051GKY4 BANK OF AMERICA CORP 20046 20393 06368FAE9 BANK OF MONTREAL SER 06406RBG1 BANK OF NY MELLON CO 06417XAB7 BANK OF NOVA SCOTIA 12592BAN4 CNH INDUSTRIAL CAP L 13607HR46 CANADIAN IMPERIAL BA 14040HCQ6 CAPITAL ONE FINANCIA 172967NU1 CITIGROUP INC 25000 25300 233331BD8 DTE ENERGY CO UNSC 25389JAU0 DIGITAL REALTY TRUST 37940XAP7 GLOBAL PAYMENTS INC 39898 40432 38141GZK3 GOLDMAN SACHS GROUP 38141GZP2 GOLDMAN SACHS GROUP 446150BB9 HUNTINGTON BANCSHARE 29661 30164 458140BZ2 INTEL CORP CALL 06/0 49326EEN9 KEYCORP SER MTN CALL 701094AQ7 PARKER-HANNIFIN CORP 74340XBM2 PROLOGIS LP 18170 18556 78016EZ59 ROYAL BANK OF CANADA 816851BN8 SEMPRA ENERGY CALL 0 874054AE9 TAKE-TWO INTERACTIVE 89115A2A9 TORONTO-DOMINION BAN 927804GH1 VIRGINIA ELEC & POWE 95000U2V4 WELLS FARGO & COMPAN 39098 39740 961214FH1 WESTPAC BANKING CORP 98138HAH4 WORKDAY INC CALL 02/ 98388MAD9 XCEL ENERGY INC CALL 020002BJ9 ALLSTATE CORP 26952 30514 025537AX9 AMERICAN ELECTRIC PO 14945 15753 025816DN6 AMERICAN EXPRESS CO 03027XBR0 AMERICAN TOWER CORP 03076CAN6 AMERIPRISE FINANCIAL 25061 26205 031162DP2 AMGEN INC CALL 02/02 053332BG6 AUTOZONE INC CALL 10 06368LGV2 BANK OF MONTREAL SED 06368LWT9 BANK OF MONTREAL SED 06406RBR7 BANK OF NY MELLON CO 06417XAN1 BANK OF NOVA SCOTIA 097023CY9 BOEING CO CALL 02/01 110122DY1 BRISTOL-MYERS SQUIBB 29940 32088 13607LWT6 CANADIAN IMPERIAL BA 14040HDA0 CAPITAL ONE FINANCIA 233331BJ5 DTE ENERGY CO CALL 0 263534CQ0 EIDP INC CALL 04/15/ 29250NBR5 ENBRIDGE INC 25491 26332 29250NBW4 ENBRIDGE INC SEDOL 2 30161NBJ9 EXELON CORP 29955 30650 302491AW5 FMC CORP CALL 04/18/ 38141GXJ8 GOLDMAN SACHS GROUP 38141GYM0 GOLDMAN SACHS GROUP 403949AB6 HF SINCLAIR CORP SER 45866FAK0 INTERCONTINENTAL EXC 46647PDU7 JPMORGAN CHASE & CO 30000 30917 49326EEL3 KEYCORP SER MTN CALL 501044DQ1 KROGER CO CALL 10/15 55336VBV1 MPLX LP 29355 30141 608190AM6 MOHAWK INDUSTRIES IN 61747YEL5 MORGAN STANLEY 32718 36508 637417AS5 NNN REIT INC CALL 07 65339KBP4 NEXTERA ENERGY CAPIT 75513ECV1 RTX CORP CALL 01/15/ 756109AX2 REALTY INCOME CORP C 756109BQ6 REALTY INCOME CORP C 78016FZT4 ROYAL BANK OF CANADA 78016FZY3 ROYAL BANK OF CANADA 832696AW8 JM SMUCKER CO CALL 1 842400HY2 SOUTHERN CAL EDISON 857477BZ5 STATE STREET CORP CA 857477CB7 STATE STREET CORP CA 87264ABV6 T-MOBILE USA INC 27242 29239 89115A2S0 TORONTO-DOMINION BAN 89352HBE8 TRANSCANADA PIPELINE 91159HJN1 US BANCORP 24493 26672 91913YBC3 VALERO ENERGY CORP C 95000U3F8 WELLS FARGO & COMPAN 19674 20968 961214FN8 WESTPAC BANKING CORP 969457CH1 WILLIAMS COMPANIES I 00287YDT3 ABBVIE INC 29969 31020 025816DP1 AMERICAN EXPRESS CO 02665WFE6 AMERICAN HONDA FINAN 053015AH6 AUTOMATIC DATA PROCE 29892 29909 053332BJ0 AUTOZONE INC 20316 20574 06418GAL1 BANK OF NOVA SCOTIA 12513GBD0 CDW LLC/CDW FINANCE 125523CT5 CIGNA GROUP/THE CALL 13607PHT4 CANADIAN IMPERIAL BA 17275RBT8 CISCO SYSTEMS INC 19980 20581 17327CAT0 CITIGROUP INC CALL 0 191098AM4 COCA-COLA CONSOLIDAT 19969 20694 202795JZ4 COMMONWEALTH EDISON 19928 20831 25278XAY5 DIAMONDBACK ENERGY I 29899 30857 26441CBL8 DUKE ENERGY CORP 26022 27318 29250NCA1 ENBRIDGE INC SEDOL 2 403949AQ3 HF SINCLAIR CORP 29799 30005 42824CBT5 HP ENTERPRISE CO 29968 30173 458140CE8 INTEL CORP CALL 01/1 46647PEL6 JPMORGAN CHASE & CO 30007 30447 494553AD2 KINDER MORGAN INC CA 501044DV0 KROGER CO 14962 15083 571903BP7 MARRIOTT INTERNATION 24697 25543 65473PAS4 NISOURCE INC 29957 30929 718547AU6 PHILLIPS 66 CO 25564 25982 75513ECM1 RTX CORPORATION CALL 756109BZ6 REALTY INCOME CORP 32863 34716 78016HZX1 ROYAL BANK OF CANADA 29999 30165 874054AM1 TAKE-TWO INTERACTIVE 35278 36210 89116CQJ9 TORONTO-DOMINION BAN 15000 15247 89236TLZ6 TOYOTA MOTOR CREDIT 39988 41547 911312CD6 UNITED PARCEL SERVIC 91159HJM3 US BANCORP 20203 20788 91324PFH0 UNITEDHEALTH GROUP I 95000U3L5 WELLS FARGO & COMPAN 961214FT5 WESTPAC BANKING CORP 19963 20685 02079KAX5 ALPHABET INC 9989 10034 025816EF2 AMERICAN EXPRESS CO 35239 36069 02665WGF2 AMERICAN HONDA FINAN 19963 20551 02665WGL9 AMERICAN HONDA FINAN 24957 25093 06368MXV1 BANK OF MONTREAL 25014 24968 06418GAP2 BANK OF NOVA SCOTIA 29999 30576 099724AP1 BORGWARNER INC 30294 30695 11135FCK5 BROADCOM INC 34927 35561 125523CY4 CIGNA GROUP/THE 34997 35455 13607PH98 CANADIAN IMPERIAL BA 40000 40661 14040HDM4 CAPITAL ONE FINANCIA 25000 24963 172967QF1 CITIGROUP INC 40047 40124 233331BN6 DTE ENERGY CO 30283 30953 25746UDY2 DOMINION ENERGY INC 29990 30350 260543DN0 DOW CHEMICAL CO/THE 14972 14915 27636AAB8 EASTERN ENERGY GAS 29948 31676 30303MAC6 META PLATFORMS INC 30063 30241 337738BP2 FISERV INC 29924 29691 341081GU5 FLORIDA POWER & LIGH 25310 26187 37045VBC3 GENERAL MOTORS CO 35033 35853 373334LA7 GEORGIA POWER CO 25063 25650 38141GD27 GOLDMAN SACHS GROUP 35000 34992 403949AT7 HF SINCLAIR CORP 19858 20271 404119DD8 HCA INC 19969 19924 45865VAC4 INTERCONTINENTALEXCH 29766 30020 49456BBB6 KINDER MORGAN INC 14981 15510 56585ABK7 MARATHON PETROLEUM C 39714 41167 63743HFZ0 NATIONAL RURAL UTIL 34961 35183 66989HAZ1 NOVARTIS CAPITAL COR 39764 39810 68389XDH5 ORACLE CORP 25006 24459 74464AAC5 PUBLIC STORAGE OP CO 24927 25204 76720AAT3 RIO TINTO FIN USA PL 19892 20651 822905AN5 SHELL FINANCE US INC 29885 29996 89115KAB6 TORONTO-DOMINION BAN 45887 45923 911312CJ3 UNITED PARCEL SERVIC 19945 20728 92343VGN8 VERIZON COMMUNICATIO 29654 30844 92345YAM8 VERISK ANALYTICS INC 20158 20151 166764100 CHEVRON CORPORATION 161033 173900 172908105 CINTAS CORP 87030 246372 437076102 HOME DEPOT INC 115747 265645 443510607 HUBBELL INC 147734 173203 478160104 JOHNSON & JOHNSON 45371 78848 532457108 ELI LILLY & CO 54861 519070 571748102 MARSH & MCLENNAN 20547 41000 580135101 MCDONALD'S CORP 30896 60515 594918104 MICROSOFT CORP 195280 1391375 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 99979 322572 620076307 MOTOROLA SOLUTIONS I 76991 177094 713448108 PEPSICO INC 41435 52959 718172109 PHILIP MORRIS INTERN 197714 316148 742718109 PROCTER & GAMBLE CO 151759 209233 863667101 STRYKER CORP 119823 164839 874039100 TAIWAN SEMICONDUCTOR 115906 305409 879360105 TELEDYNE TECHNOLOGIE 146136 180798 902973304 US BANCORP DEL 24650 35911 74762E102 QUANTA SVCS INC 25262 205965 00287Y109 ABBVIE INC 91507 239229 02079K305 ALPHABET INC/CA-CL A 154284 1479551 03076C106 AMERIPRISE FINANCIAL 11592 43640 11135F101 BROADCOM INC 67944 853483 20030N101 COMCAST CORPORATION 27557 22238 22160K105 COSTCO WHOLESALE COR 96206 270775 30225T102 EXTRA SPACE STORAGE 30303M102 META PLATFORMS INC 250990 761744 46625H100 JPMORGAN CHASE & CO 80612 646051 58933Y105 MERCK & CO INC 159469 234519 65339F101 NEXTERA ENERGY INC 7888 42388 78409V104 S&P GLOBAL INC 43912 191268 91324P102 UNITEDHEALTH GROUP I 92343V104 VERIZON COMMUNICATIO 11664 12300 92826C839 VISA INC 97576 310729 92939U106 WEC ENERGY GROUP INC 52958 131614 G1151C101 ACCENTURE PLC CLASS 32990 40513 G29183103 EATON CORP PLC 31204 33762 002824100 ABBOTT LABORATORIES 219666 259350 023135106 AMAZON COM INC 319189 836261 037833100 APPLE INC 100678 1303025 053332102 AUTOZONE INC 37865 152618 060505104 BANK OF AMERICA CORP 206041 401940 09260D107 BLACKSTONE INC 188944 208397 149123101 CATERPILLAR INC 277432100 EASTMAN CHEM CO 30231G102 EXXON MOBIL CORP 176547 351995 57636Q104 MASTERCARD INC CL A 189657 324831 701094104 PARKER HANNIFIN CORP 27488 75591 817565104 SERVICE CORP INTERNA 36199 41168 882508104 TEXAS INSTRUMENTS IN 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 025537101 AMERICAN ELECTRIC PO 126650100 CVS HEALTH CORPORATI 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 64953 120346 65336K103 NEXSTAR MEDIA GROUP 34257 41422 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD 174169 271544 031162100 AMGEN INC 39143 47787 101137107 BOSTON SCIENTIFIC CO 112940 194323 12572Q105 CME GROUP INC 36152 45604 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 172706 226621 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 162184 179093 452308109 ILLINOIS TOOL WORKS 693718108 PACCAR INC 74340W103 PROLOGIS INC 33756 35489 816851109 SEMPRA 81762P102 SERVICE NOW INC 174849 205275 828806109 SIMON PROPERTY GROUP 45868 64418 833034101 SNAP ON INC 872540109 TJX COMPANIES INC NE 152193 276191 89417E109 THE TRAVELERS COS IN 33811 49310 G8994E103 TRANE TECHNOLOGIES P 13889 30358 H11356104 BUNGE GLOBAL SA SEDO 025816109 AMERICAN EXPRESS CO 20035 41434 049560105 ATMOS ENERGY CORP 157050 230156 09290D101 BLACKROCK FUNDING IN 144962 248319 20825C104 CONOCOPHILLIPS 44060 36040 254687106 DISNEY WALT CO 185962 178960 512807306 LAM RESEARCH CORP 51876 293574 571903202 MARRIOTT INTERNATION 129147 165048 67066G104 NVIDIA CORP 1148139 1561565 754730109 RAYMOND JAMES FINANC 188040 199613 75513E101 RTX CORPORATION 246259 323701 780259305 SHELL PLC-W/I-ADR 32594 33580 824348106 SHERWIN-WILLIAMS CO 148197 127020 893641100 TRANSDIGM GROUP INC 164504 163572 G51502105 JOHNSON CTLS INTL PL 27630 48619 G54950103 NEW LINDE PLC 213753 191876 G5960L103 MEDTRONIC PLC 38600 43803 053015103 AUTOMATIC DATA PROCE 30900 25980 144285103 CARPENTER TECHNOLOGY 88993 112083 147528103 CASEYS GENERAL STORE 151643 198423 26441C204 DUKE ENERGY HOLDING 31444 31647 26614N102 DUPONT DE NEMOURS IN 31026 34532 36828A101 GE VERNOVA LLC 178754 219600 369604301 GE AEROSPACE 51020 64994 461202103 INTUIT SOFTWARE 40672 35108 46187W107 INVITATION HOMES INC 28244 22927 539830109 LOCKHEED MARTIN CORP 47335 48367 58155Q103 MCKESSON CORPORATION 155607 178003 876030107 TAPESTRY INC 32009 46892 949746101 WELLS FARGO & COMPAN 33499 38585 V7780T103 ROYAL CARIBBEAN CRUI 162249 201659 4709405 4807941 412295701 HARDING LOEVNER INST 552746364 MFS EMERGING MKTS DE 922042858 VANGUARD FTSE EMERGI AT COST 1190926 1497592 922908595 VANGUARD SMALL CAP G AT COST 913963 1644083 46090E103 INVESCO QQQ TRUST AT COST 704967 1664166 03463K406 ANGEL OAK MULTI-STRA 09250J734 BLACKROCK EVENT DRIV AT COST 121936 139049 46432F842 ISHARES CORE MSCI EA AT COST 681431 1036573 74440Y884 PGIM HIGH YIELD FUND 78467Y107 SPDR MIDCAP TRUST SE AT COST 907888 3990094 97717X669 WISDOMTREE U.S. QUAL 01878T855 ALLIANCE BERNSTEIN C 024525669 AMERICAN BEACON AHL AT COST 86527 76792 05587K857 BNYM INTERNATIONAL S AT COST 634351 717297 27830W108 EV GL MACR ABS RTRN AT COST 132813 152315 38150C804 GLDMN SCH US EQ DVD AT COST 629377 1166817 12660DAC1 CNH EQUIPMENT TRUST AT COST 4846 4842 12663JAC5 CNH EQUIPMENT TRUST AT COST 8953 8951 14041NGA3 CAPITAL ONE MULTI-AS 14041NGB1 CAPITAL ONE MULTI-AS 254683CW3 DISCOVER CARD EXECUT 254683CX1 DISCOVER CARD EXECUT 345295AD1 FORD CREDIT AUTO OWN 44933DAD3 HYUNDAI AUTO RECEIVA 464288877 ISHARES MSCI EAFE VA AT COST 1325573 2317969 47800AAC4 JOHN DEERE OWNER TRU 47800BAC2 JOHN DEERE OWNER TRU AT COST 7705 7724 58768PAC8 MERCEDES-BENZ AUTO R 65480JAC4 NISSAN AUTO RECEIVAB 92348KAS2 VERIZON MASTER TRUST 12664QAC8 CNH EQUIPMENT TRUST AT COST 29889 30071 14041NGD7 CAPITAL ONE MULTI-AS AT COST 14997 15029 362583AD8 GM FINANCIAL SECURIT AT COST 11912 11933 437927AC0 HONDA AUTO RECEIVABL AT COST 13032 13094 464287440 ISHARES BARCLAYS 7-1 AT COST 695953 680813 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 58770AAC7 MERCEDES-BENZ AUTO R AT COST 3832 3839 65480WAD3 NISSAN AUTO RECEIVAB AT COST 14835 14880 891941AD8 TOYOTA AUTO RECEIVAB AT COST 21393 21475 34532UAD1 FORD CREDIT AUTO OWN AT COST 35000 35108 89237NAD9 TOYOTA AUTO RECEIVAB AT COST 19877 20087 92348KCQ4 VERIZON MASTER TRUST AT COST 34992 35682 00191K609 AQR MANAGED FUTURES AT COST 74133 79790 02631W607 AMER FND MULTI-SEC I AT COST 650000 645241 05465G101 AXONIC STRATEGIC INC AT COST 123554 123416 092528603 ISHARES FLEXIBLE INC AT COST 525184 520734 128119880 CALAMOS MARKET NEUTR AT COST 118612 120688 14043YAD7 CAPITAL ONE PRIME AU AT COST 69985 70032 34535LAD8 FORD CREDIT AUTO OWN AT COST 19997 20053 360873137 GOTHAM ABSOLUTE RETU AT COST 148265 147578 37954Y632 GLOBAL X ART INTEL & AT COST 2521218 2395404 44891XAD9 HYUNDAI AUTO RECEIVA AT COST 19998 20077 46138E800 INVESCO CHINA TECHNO AT COST 995011 926744 464288646 ISHARES TRUST ISHARE AT COST 400603 407440 46429B267 ISHARES U S TREASURY AT COST 400170 401303 46434G103 ISHARES CORE MSCI EM AT COST 999140 1173325 48121L114 JPMORGAN STRAT INC O AT COST 148265 148136 65490DAD3 NISSAN AUTO RECEIVAB AT COST 44999 45182 92348KEV1 VERIZON MASTER TRUST AT COST 54991 55144 LEGAL FEES - PRINCIPAL (ALLOCA 4273 4273 XXX-XX-XXXX BROOKWOOD PROPERTIES 349337 294054 140280 XXX-XX-XXXX 416 WHITE HORSE PIKE 200000 200000 375000 XXX-XX-XXXX BROOKWOOD REAL ESTAT 13412 6841 2973 XXX-XX-XXXX BROOKWOOD CB INVESTO 69658 32850 167786 XXX-XX-XXXX BROOKWOOD YAMATO INV 110301 108844 281028 99362D667 4 LEVITT PARKWAY (SE 0 0 99362D691 310 CHESTER AVE (7-1 0 0 CY PURCHASE OF ACCRUED INTEREST 5333 PY PENDING SALES 98 PY RETURN OF CAPITAL ADJUSTMENT 2448 WASH SALE ADJUSTMENT 5147 CLASS ACTION FILING FEES 25 25 0 OTHER NON-ALLOCABLE EXPENSE - 6175 0 6175 INVESTMENT EXPENSES-DIVIDEND I 3688 3688 0 Rent and Royalty Expense 44915 PARTNERSHIP INCOME -90837 -14109 MUTUAL FUND TIMING ADJ 4809 CY PENDING SALES 43 AMORTIZATION CARRY OVER ADJ 30853 COST BASIS ADJ 5420 PNC PRIVATE FOUNDATION MANAGEM 107760 107760 FOREIGN TAXES 13361 13361 0 FEDERAL TAX PAYMENT - PRIOR YE 37649 0 0 FOREIGN TAXES ON NONQUALIFIED 7500 7500 0