2025-05-09T11:01:40-04:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA STE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 466233284 VIRGINIA PETTENGILL CHARITABLE TR VIRG 4026028736 1620 DODGE ST - STOP 8145 OMAHA NE 681978145 FNBO BY SCOTT RIEGE SMTST 4026028736 2025-05-08 true false LYLE J MOHLER P01340349 6892065200 2025-05-08 2024 2025-03-06 01:10:19Z X 8148716 X 192662 192662 256622 1670914 256622 0 449284 449284 25537 22983 2554 0 0 0 0 0 0 5470 0 0 5470 55690 55690 0 0 4673 3673 0 0 0 0 0 0 0 19 19 91389 82365 0 8024 358745 358745 450134 82365 0 366769 -850 366919 0 172117 292933 292933 0 0 0 6761357 6642850 7855783 1664 6935138 6935783 8148716 0 X 6935138 6935783 6935138 6935783 6935138 6935783 6935138 -850 3414 6937702 1919 6935783 3201.006 INVESCO DEVELOPING MARKETS FUND CLASS R6 2019-09-18 2024-09-23 128168 135000 -6832 -6832 951.94 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2024-06-20 952 968 -16 -16 482.56 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2024-07-18 483 491 -8 -8 94.72 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203 2021-07-22 2024-08-19 95 96 -1 -1 125.83 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2024-09-19 126 128 -2 -2 431.13 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2024-10-18 431 438 -7 -7 51.34 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/203 2021-07-22 2024-11-19 51 52 -1 -1 123.37 AMSR TRUST SER 2020 SFR2 CL A 2.34% DTD 06/18/2020 DUE 07/17/20 2021-07-22 2024-12-19 123 125 -2 -2 24. ABBOTT LABS COM 2023-06-22 2024-11-18 2820 2539 281 281 6. AIR PRODS & CHEMS INC 2022-03-17 2024-11-18 1960 1360 600 600 5000. ALPHABET INC SR NT 2.25% DTD 08/05/2020 DUE 08/15/2060 2020-09-25 2024-09-25 3091 4764 -1673 -1673 36.35 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-01-19 36 38 -2 -2 65.2 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/203 2021-11-24 2024-02-20 65 68 -3 -3 36.35 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-03-19 36 38 -2 -2 4114.807 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18 2021-11-24 2024-04-04 4060 4306 -246 -246 49. AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/2036 2021-11-24 2024-04-18 49 51 -2 -2 45.55 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-05-17 46 48 -2 -2 61.27 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-06-20 61 64 -3 -3 47.7 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/203 2021-11-24 2024-07-18 48 50 -2 -2 46.54 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/18/20 2021-11-24 2024-08-18 47 49 -2 -2 16258.167 AMER HOMES SER 2014 SFR3 CL A 3.678% DTD 11/25/2014 DUE 12/1 2021-11-24 2024-09-19 16258 17013 -755 -755 14. AMGEN INC 2019-10-21 2024-10-15 4573 2836 1737 1737 6. AMGEN INC 2023-11-13 2024-11-18 1675 1596 79 79 74.71 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-01-25 75 74 1 1 65.98 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-02-25 66 66 43.75 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-03-25 44 44 92.66 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-04-25 93 92 1 1 71.59 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-05-25 72 71 1 1 86.27 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-06-25 86 86 34.79 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-07-25 35 35 73.18 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-08-25 73 73 19.51 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-09-25 20 19 1 1 37.78 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-10-25 38 38 88.63 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-11-25 89 88 1 1 62.75 ANGEL OAK MTG TR 2022-2 MTG BACKED CTF CL A-1 144A 2022-03-10 2024-12-25 63 63 5000. BMW FINANCE NV SR 144A NT 2.85% DTD 08/14/2019 DUE 08/14/2029 2019-11-20 2024-02-27 4538 5035 -497 -497 49.87 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-02-15 50 50 77.9 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-04-15 78 78 65.62 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-05-15 66 65 1 1 314.95 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-07-15 315 314 1 1 40.88 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-10-15 41 41 550.77 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-11-15 551 548 3 3 102.86 BX CML MTG TR SER 2022 LP2 CL A FLTG RATE DTD 02/22/2022 DUE 2022-02-10 2024-12-15 103 102 1 1 6. BLACKROCK INC COM 2022-05-06 2024-11-18 6283 3174 3109 3109 120.06 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-01-25 120 120 142.06 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-02-25 142 142 101.82 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-03-25 102 102 117.01 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-04-25 117 117 133.76 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-05-25 134 134 129.66 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-06-25 130 130 103.84 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-07-25 104 104 123.2 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG 2021-05-19 2024-08-25 123 123 74.32 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG 2021-05-19 2024-09-25 74 74 89.85 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLTG 2021-05-19 2024-10-25 90 90 126.77 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-11-25 127 127 106.34 BRAVO RESIDENTIAL FDG TR 2021-HE2 MTG BACKED NT CL A-1 144A FLT 2021-05-19 2024-12-25 106 106 377. BRISTOL MYERS SQUIBB CO COM 2022-03-04 2024-06-21 15638 24579 -8941 -8941 13. BROADRIDGE FINL SOLUTIONS INC COM 2022-01-26 2024-11-18 2960 2001 959 959 25. BROWN & BROWN INC COM 2022-03-03 2024-12-03 2786 1699 1087 1087 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-01-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-02-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-03-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-04-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-05-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-06-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-07-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-08-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-09-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-10-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-11-15 4 4 4.11 CARS DB SER 2021 1 CL A 1 1.44% DTD 08/16/2021 DUE 08/15/2051 2021-07-27 2024-12-15 4 4 88.26 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-01-25 88 93 -5 -5 69.09 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-02-25 69 73 -4 -4 39.91 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-03-25 40 42 -2 -2 226.41 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-04-25 226 240 -14 -14 74.78 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-05-25 75 79 -4 -4 173.14 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-06-25 173 183 -10 -10 86.05 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-07-25 86 91 -5 -5 138.31 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-08-25 138 146 -8 -8 123.74 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-09-25 124 131 -7 -7 238.95 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-10-25 239 253 -14 -14 213.27 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-11-25 213 226 -13 -13 30.41 CSMC TRUST SER 2017 FHA1 CL A 1 FLTG RATE DTD 05/01/2017 DUE 2021-06-14 2024-12-25 30 32 -2 -2 94. CNX RES CORP COM 2022-12-12 2024-03-04 2015 1534 481 481 158. CNX RES CORP COM 2022-12-12 2024-07-16 4149 2423 1726 1726 86. CNX RES CORP COM 2021-03-17 2024-07-29 2201 1309 892 892 130. CNX RES CORP COM 2021-03-17 2024-10-01 4209 1979 2230 2230 61. CNX RES CORP COM 2021-03-17 2024-11-13 2356 929 1427 1427 437. CNX RES CORP COM 2021-03-17 2024-11-21 17813 6579 11234 11234 17. CACI INTL INC CL A 2021-03-05 2024-08-27 8083 3718 4365 4365 5000. CAMPBELL SOUP CO SR GLBL NT 2.375% DTD 04/24/2020 DUE 04/24/2030 2024-08-16 2024-09-30 4512 4459 53 53 5000. CAMPBELL SOUP CO SR GLBL NT 2.375% DTD 04/24/2020 DUE 04/24/2030 2024-01-17 2024-10-02 4517 4360 157 157 5. CARLISLE COS INC 2019-08-29 2024-03-04 1760 710 1050 1050 7. CARLISLE COS INC 2019-08-29 2024-06-11 2848 994 1854 1854 6. CASEY'S GENERAL STORES INC 2022-01-11 2024-03-05 1767 1169 598 598 29. CHEVRONTEXACO CORP 2019-07-30 2024-11-18 4674 3613 1061 1061 42. CISCO SYS INC 2019-10-21 2024-11-18 2416 2295 121 121 24. COCA COLA CONSOLIDATED INC COM 2020-11-17 2024-01-12 21799 6161 15638 15638 112. COCA COLA CO. COM 2021-03-23 2024-01-23 6705 5734 971 971 194. COCA COLA CO. COM 2021-03-23 2024-02-09 11504 9135 2369 2369 70. COMCAST CORP CL A 2019-10-21 2024-11-18 3008 3221 -213 -213 34. CONOCOPHILLIPS COM 2020-12-16 2024-11-18 3875 1393 2482 2482 67.25 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-01-18 67 67 180.29 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-02-16 180 180 807.52 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-03-15 808 808 93.7 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-04-17 94 94 28.6 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-05-17 29 29 559.95 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-06-17 560 560 71.69 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-07-17 72 72 522.63 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-08-16 523 523 127.22 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-09-17 127 127 73.75 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-10-18 74 74 89.74 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-11-18 90 90 24.83 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% 2020-12-09 2024-12-17 25 25 29. CULLEN/FROST BANKERS INC COM 2023-02-15 2024-11-18 4026 3836 190 190 602.96 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025 2021-10-27 2024-01-20 603 603 584.65 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025 2021-10-27 2024-02-20 585 585 580.75 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025 2021-10-27 2024-03-20 581 581 593.25 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025 2021-10-27 2024-04-20 593 593 546.75 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025 2021-10-27 2024-05-20 547 547 538.93 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025 2021-10-27 2024-06-20 539 539 473.52 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025 2021-10-27 2024-07-20 474 474 458.86 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025 2021-10-27 2024-08-20 459 459 468.97 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025 2021-10-27 2024-09-20 469 469 418.21 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025 2021-10-27 2024-10-20 418 418 457.52 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025 2021-10-27 2024-11-20 458 458 345.62 DLLMT LLC SER 2021 1 CL A 3 1.00% DTD 11/03/2021 DUE 07/20/2025 2021-10-27 2024-12-20 346 346 18. DOLLAR GEN CORP NEW COM 2024-01-23 2024-11-18 1380 2431 -1051 -1051 54. DOLLAR GEN CORP NEW COM 2024-09-25 2024-12-03 4273 4850 -577 -577 115. DOLLAR GEN CORP NEW COM 2023-11-13 2024-12-03 9099 13492 -4393 -4393 10000. DOLLAR GEN CORP SR GLBL 3.50% DTD 04/03/2020 DUE 04/03/2030 2020-12-16 2024-08-20 9380 10930 -1550 -1550 51. DORMAN PRODUCTS INC COM 2019-08-08 2024-12-17 6799 3680 3119 3119 21. DUKE ENERGY CORP NEW COM 2019-10-21 2024-11-18 2374 2000 374 374 16. EOG RES INC 2023-05-18 2024-11-18 2187 1763 424 424 16. ECOLAB INC 2022-11-18 2024-11-07 3929 2369 1560 1560 5. ECOLAB INC 2022-11-18 2024-11-18 1228 740 488 488 33. ENERSYS COM 2021-11-29 2024-10-29 3304 2495 809 809 372.12 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL 2024-10-29 2024-11-25 372 388 -16 -16 388.92 FEDERAL NATL MTG ASSN GTD REMIC PASSTHRU TR SER 2002 T8 CL A FL 2024-10-29 2024-12-25 389 406 -17 -17 35. FRANKLIN ELEC INC COM 2022-05-03 2024-06-11 3335 2510 825 825 68. FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-01-25 68 72 -4 -4 77.24 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-02-25 77 82 -5 -5 49.16 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-03-25 49 52 -3 -3 102.55 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-04-25 103 108 -5 -5 82.51 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-05-25 83 87 -4 -4 79.43 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-06-25 79 84 -5 -5 87.74 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-07-25 88 93 -5 -5 81.15 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-08-25 81 86 -5 -5 87.78 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-09-25 88 93 -5 -5 75.77 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-10-25 76 80 -4 -4 68.43 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-11-25 68 72 -4 -4 81.88 FREDDIE SCRTT SERIES SER 2020 2 CL MAU 2.50% DTD 06/01/2020 DUE 2020-07-09 2024-12-25 82 87 -5 -5 10000. GS MTG SECS CORP TR SER 2021 DM CL A FLTG RATE DTD 12/16/2021 D 2021-12-07 2024-07-16 9878 9968 -90 -90 25000. HALL CNTY NEB SCH DIST NO 2 GR TAXABLE GO REF PUB BDS TAXABLE 2020-08-07 2024-12-17 21385 25000 -3615 -3615 5000. HARMAN INTL INDS INC SR NT 4.15% DTD 05/11/2015 DUE 05/15/2025 2019-09-19 2024-05-06 4926 5061 -135 -135 10000. HARMAN INTL INDS INC SR NT 4.15% DTD 05/11/2015 DUE 05/15/2025 2019-09-19 2024-05-21 9853 10117 -264 -264 16.07 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-01-19 16 16 9.95 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-02-20 10 10 12.09 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-03-19 12 12 22.56 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-04-18 23 23 2.42 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-05-17 2 2 27.75 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-06-20 28 28 26.44 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-07-18 26 26 23.03 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-08-19 23 23 19.87 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-09-19 20 20 38.54 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-10-18 39 39 25.3 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-11-19 25 25 33.31 HOME PART OF AMER TR SER 2021 3 CL A ZERO CPN DTD 12/22/2021 DUE 2021-12-16 2024-12-19 33 33 30. J P MORGAN CHASE & CO 2019-10-21 2024-03-07 5642 3706 1936 1936 32. J P MORGAN CHASE & CO 2020-12-16 2024-09-25 6708 3912 2796 2796 29. J P MORGAN CHASE & CO 2020-12-16 2024-11-18 7104 3491 3613 3613 3748.126 JPMORGAN HEDGED EQUITY FUND SERIES 1 - R6 2020-06-23 2024-11-18 125225 80162 45063 45063 5000. JPMORGAN CHASE & CO GLBL NT VAR RATE DTD 09/12/2019 DUE 2020-12-01 2024-02-28 4389 5276 -887 -887 10000. JPMORGAN CHASE & CO GLBL NT VAR RATE DTD 09/12/2019 DUE 2020-12-07 2024-03-14 8832 10548 -1716 -1716 28. JOHNSON & JOHNSON COM 2020-03-31 2024-08-02 4537 3660 877 877 14. JOHNSON & JOHNSON COM 2019-08-27 2024-11-18 2164 1820 344 344 365.91 LAD AUTO RECEIVABLES TR SER 2023 3 CL A 3 6.12% DTD 08/23/2023 2023-08-16 2024-12-15 366 366 9384.196 LAZARD INTERNATIONAL EQUITY INST #632 2019-09-18 2024-09-23 170980 167945 3035 3035 5. LITTELFUSE INC COM 2024-11-07 2024-11-18 1197 1308 -111 -111 4. LOCKHEED MARTIN CORP COMMON 2019-10-21 2024-11-18 2123 1494 629 629 11. LOWES COS INC 2022-03-10 2024-11-18 2976 2457 519 519 2347.64 MHC TR SER 2021 MHC2 CL A FLTG RATE DTD 05/27/2021 DUE 2021-05-14 2024-01-15 2348 2348 6802.91 MHC TR SER 2021 MHC2 CL A FLTG RATE DTD 05/27/2021 DUE 2021-05-14 2024-10-15 6803 6803 20. MKS INSTRUMENT INC COM 2021-08-03 2024-05-14 2443 2828 -385 -385 5224.972 MANNING & NAPIER RAINIER INTERNATIONAL DISCOVERY SERIES CL Z 2019-09-18 2024-09-23 129161 107841 21320 21320 195. MARATHON OIL CORP 2024-01-12 2024-07-29 5316 4709 607 607 585. MARATHON OIL CORP 2022-12-12 2024-07-29 15949 14123 1826 1826 77. MERCK & CO INC NEW COM 2020-12-16 2024-11-07 7800 5892 1908 1908 16. MERCK & CO INC NEW COM 2020-12-16 2024-11-18 1547 1224 323 323 7. MICROSOFT CORP 2019-08-27 2024-11-18 2914 951 1963 1963 32. MICROCHIP TECHNOLOGY INC 2019-10-21 2024-11-18 2074 1560 514 514 23. MONDELEZ INTL INC CL A 2023-12-06 2024-11-18 1473 1630 -157 -157 292.96 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-01-15 293 296 -3 -3 305.12 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-02-15 305 309 -4 -4 304.63 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-03-15 305 308 -3 -3 367.63 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-04-15 368 372 -4 -4 336.79 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-05-15 337 341 -4 -4 337.09 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-06-15 337 341 -4 -4 242.79 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-07-15 243 246 -3 -3 287.94 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-08-15 288 291 -3 -3 295.22 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-09-15 295 299 -4 -4 352.37 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-10-15 352 356 -4 -4 269.83 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-11-15 270 273 -3 -3 256.98 NAVIENT PRIV ED LN TR SER 2014 A CL A 3 FLTG RATE DTD 10/23/201 2020-08-24 2024-12-15 257 260 -3 -3 86.62 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-01-15 87 87 92.74 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-02-15 93 93 89.22 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-03-15 89 89 96.17 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-04-15 96 96 84.6 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-05-15 85 85 91.79 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-06-15 92 92 80.24 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-07-15 80 80 85.69 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-08-15 86 86 85.56 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-09-15 86 86 82.76 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-10-15 83 83 81.35 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-11-15 81 81 84.98 NAVIENT PRIVATE ED LN SER 2021 F CL A 1.11% DTD 09/28/2021 DUE 2021-09-21 2024-12-15 85 85 101.52 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-01-20 102 102 109.39 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-02-20 109 109 100.34 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-03-20 100 100 105.25 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-04-20 105 105 100.04 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-05-20 100 100 102.81 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-06-20 103 103 92. NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-07-20 92 92 97.32 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-08-20 97 97 88.9 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-09-20 89 89 87.1 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-10-20 87 87 98.95 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-11-20 99 99 89.4 NELNET STUDENT LN TR 2021-A PRIVATE ED LN BKD NT CL APT1 144A 2021-05-13 2024-12-20 89 89 18. NEXSTAR MEDIA GROUP INC COMMON STOCK 2019-08-08 2024-03-04 2831 1775 1056 1056 56. NEXTERA ENERGY INC COM 2019-10-21 2024-11-18 4267 3160 1107 1107 140.32 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-01-25 140 140 465.67 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-02-26 466 466 268.33 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-03-25 268 268 282.1 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20 2021-09-16 2024-04-25 282 282 48.83 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20 2021-09-16 2024-05-28 49 49 271.79 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-06-25 272 272 170.17 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-07-25 170 170 228.13 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-08-25 228 228 124.13 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-09-25 124 124 50.84 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20 2021-09-16 2024-10-25 51 51 29.93 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/20 2021-09-16 2024-11-25 30 30 120.63 NORTH TEXAS HI ED AUTH SER 2021 1 CL A 1B FLTG RATE DTD 09/30/2 2021-09-16 2024-12-25 121 121 243. OMNICELL INC COM 2022-11-16 2024-03-04 6414 18665 -12251 -12251 14. ONTO INNOVATION INC COM 2023-08-21 2024-05-14 3158 1600 1558 1558 13. ONTO INNOVATION INC COM 2023-08-21 2024-06-18 3011 1486 1525 1525 27. OSHKOSH CORPORATION 2020-11-17 2024-06-11 2927 2070 857 857 8. PTC INC COM 2019-07-30 2024-03-05 1425 552 873 873 16. PTC INC COM 2019-07-30 2024-05-14 2874 1104 1770 1770 5000. PACIFICORP 6.25% DTD 10/03/2007 DUE 10/15/2037 2019-09-04 2024-01-09 5281 6770 -1489 -1489 5000. PACIFICORP 6.25% DTD 10/03/2007 DUE 10/15/2037 2019-09-04 2024-03-14 5202 6751 -1549 -1549 5000. PACIFICORP 6.25% DTD 10/03/2007 DUE 10/15/2037 2019-09-04 2024-06-13 5245 6726 -1481 -1481 181. PACIRA BIOSCIENCES COM 2021-09-02 2024-01-12 5837 10715 -4878 -4878 19. PAYCHEX INC 2019-10-21 2024-11-18 2705 1610 1095 1095 14. PEPSICO INC COM 2023-12-06 2024-11-18 2223 2342 -119 -119 4. PEPSICO INC COM 2021-03-23 2024-11-18 635 558 77 77 18. PROCTER & GAMBLE CO COM 2021-03-23 2024-11-18 3080 2355 725 725 13.77 PROGRESS RESIDENTIAL 2021-SFR6 TR SINGLE FAMILY RENTAL PASS THRU 2021-06-25 2024-06-20 14 14 15. QUALCOMM INC COM 2022-03-17 2024-11-18 2461 2252 209 209 23. QUALYS INC COM 2022-12-06 2024-02-07 4089 2642 1447 1447 12. QUANTA SERVICES INC COM 2019-08-08 2024-01-12 2434 403 2031 2031 19. QUANTA SERVICES INC COM 2019-08-08 2024-06-11 5132 638 4494 4494 8. QUANTA SERVICES INC COM 2019-08-08 2024-10-04 2425 268 2157 2157 51. QUANTA SERVICES INC COM 2019-08-08 2024-11-13 16851 1712 15139 15139 21. RPM INC OHIO 2019-10-21 2024-11-18 2863 1451 1412 1412 17. RPM INC OHIO 2022-03-15 2024-12-03 2346 1326 1020 1020 68. REALTY INCOME CORP COM 2021-07-29 2024-11-07 3844 4726 -882 -882 23. REALTY INCOME CORP COM 2021-07-29 2024-11-18 1302 1599 -297 -297 5000. REGIONS FINANCIAL CORP NEW SR GLBL 1.80% DTD 08/12/2021 DUE 08/1 2021-08-20 2024-09-03 4479 4997 -518 -518 33. ROBERT HALF INC 2024-01-23 2024-11-18 2420 2702 -282 -282 182.9 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DUE 2021-02-26 2024-01-15 183 189 -6 -6 205.06 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-02-15 205 212 -7 -7 220.23 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-03-15 220 228 -8 -8 197.81 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-04-15 198 204 -6 -6 172.68 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-05-15 173 178 -5 -5 148.19 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-06-15 148 153 -5 -5 163.21 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-07-15 163 169 -6 -6 163.16 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-08-15 163 169 -6 -6 165.48 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-09-15 165 171 -6 -6 149.9 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DUE 2021-02-26 2024-10-15 150 155 -5 -5 65.273 SMB PRIVATE ED LN TR SER 2016 A CL A 2A 2.70% DTD 05/26/2016 DU 2021-02-26 2024-11-15 65 67 -2 -2 17. STARBUCKS CORP COMMON 2023-11-13 2024-11-18 1705 1768 -63 -63 36. STATE STREET CORP COM 2022-03-31 2024-11-18 3461 3223 238 238 48. TJX COS INC NEW 2021-06-14 2024-08-02 5371 3126 2245 2245 31. TJX COS INC NEW 2021-06-14 2024-11-18 3710 2019 1691 1691 5000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/203 2021-06-16 2024-03-12 4056 4795 -739 -739 5000. TSMC GLOBAL LTD SR GLBL 144A 1.375% DTD 09/28/2020 DUE 09/28/203 2021-06-16 2024-10-18 4179 4813 -634 -634 5000. TAPESTRY INC CR SEN SR NT STEP CPN DTD 11/27/2023 DUE 2023-11-15 2024-11-19 5066 4986 80 80 5000. TAPESTRY INC CR SEN SR NT STEP CPN DTD 11/27/2023 DUE 2023-11-15 2024-11-25 5050 4986 64 64 13. TARGET CORP COM 2020-12-16 2024-11-18 2023 2235 -212 -212 352.49 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/20 2022-06-08 2024-02-01 352 352 359.72 TEXAS ELEC MKT STABILIZATION F EXTND SR SEC 4.265% DTD 06/25/20 2022-06-08 2024-08-01 360 360 13. TEXAS INSTRS INC 2022-03-17 2024-11-18 2688 2124 564 564 6. TRACTOR SUPPLY CO COM 2022-06-03 2024-03-04 1516 1163 353 353 10. TRACTOR SUPPLY CO COM 2022-06-03 2024-06-11 2756 1346 1410 1410 16. TRACTOR SUPPLY CO COM 2023-08-21 2024-12-17 4381 3465 916 916 14. TRAVELERS COS INC COM 2019-07-30 2024-11-18 3675 2070 1605 1605 65.38 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-01-19 65 65 27.71 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-02-20 28 28 94. TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DUE 2020-10-27 2024-03-20 94 94 106.65 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2024-04-18 107 107 82.05 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-05-17 82 82 133.07 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 D 2020-10-27 2024-06-20 133 133 65.13 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-07-18 65 65 44.82 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-08-19 45 45 62.53 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-09-19 63 63 5.88 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DUE 2020-10-27 2024-10-18 6 6 32.53 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-11-19 33 33 41.34 TRICON AMER HOMES TR SER 2020 SFR2 CL A 1.482% DTD 11/10/2020 DU 2020-10-27 2024-12-19 41 41 11.88 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19 2022-03-23 2024-05-17 12 12 12.65 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19 2022-03-23 2024-08-19 13 13 14.59 TRICON RES TR SER 2022 SFR1 CL A 3.856% DTD 04/07/2022 DUE 04/19 2022-03-23 2024-11-19 15 15 61. U.S. BANCORP COM 2019-10-21 2024-11-18 3083 3430 -347 -347 5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31 2019-09-06 2024-01-26 4714 5332 -618 -618 5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31 2019-09-06 2024-07-09 4868 5329 -461 -461 5000. US BANCORP DEL PERP GLBL J NT VAR RATE DTD 02/13/2017 DUE 12/31 2019-09-06 2024-08-29 4889 5328 -439 -439 11. UNITED PARCEL SERVICE INC CL B-COM 2024-02-09 2024-11-18 1486 1614 -128 -128 3. UNITED PARCEL SERVICE INC CL B-COM 2022-05-06 2024-11-18 405 539 -134 -134 10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2023-03-16 2024-01-23 9463 9538 -75 -75 5000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-06-29 2024-01-23 4731 5275 -544 -544 10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2024-04-04 2024-05-16 9401 9441 -40 -40 10000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2019-09-04 2024-06-26 9424 10218 -794 -794 20000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2020-02-10 2024-10-29 19181 20345 -1164 -1164 20000. US TREASURY NOTE 2.25% DTD 02/15/2017 DUE 02/15/2027 2019-09-30 2024-11-19 19148 20298 -1150 -1150 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-25 2024-01-05 9679 10064 -385 -385 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-25 2024-01-25 9691 10062 -371 -371 15000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-25 2024-02-02 14536 15091 -555 -555 5000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-25 2024-02-13 4837 5030 -193 -193 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-25 2024-02-13 9666 10059 -393 -393 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-11 2024-04-03 9695 10052 -357 -357 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-18 2024-04-10 9680 10044 -364 -364 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-18 2024-04-12 9689 10044 -355 -355 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-18 2024-04-15 9688 10044 -356 -356 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-18 2024-04-25 9689 10042 -353 -353 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-18 2024-05-02 9696 10042 -346 -346 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-18 2024-05-10 9709 10041 -332 -332 5000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-18 2024-07-03 4874 5017 -143 -143 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-18 2024-07-15 9770 10034 -264 -264 5000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-11 2024-11-12 4942 5012 -70 -70 5000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2024-11-05 2024-12-10 4954 4952 2 2 10000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2019-09-18 2024-12-10 9907 10017 -110 -110 5000. US TREASURY NOTE 1.50% DTD 02/15/2020 DUE 02/15/2030 2023-04-04 2024-03-21 4283 4505 -222 -222 5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2023-05-04 2024-01-09 4266 4500 -234 -234 5000. US TREASURY NOTE 1.875% DTD 02/15/2022 DUE 02/15/2032 2023-05-04 2024-03-21 4201 4511 -310 -310 10000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2023-12-19 2024-01-10 9869 9977 -108 -108 5000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2024-01-05 2024-07-31 4911 4953 -42 -42 10000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2024-02-02 2024-09-03 10036 9887 149 149 10000. US TREASURY NOTE 3.875% DTD 08/15/2023 DUE 08/15/2033 2024-02-02 2024-09-12 10170 9867 303 303 3. UNITEDHEALTH GROUP INC 2023-06-22 2024-11-18 1770 1441 329 329 5988.024 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2019-09-18 2024-09-23 100359 79880 20479 20479 184.332 VANGUARD 500 INDEX FUND ADM #540 2019-07-30 2024-11-18 100407 51301 49106 49106 49. VERIZON COMMUNICATIONS COM 2019-10-21 2024-11-18 2072 2979 -907 -907 20000. VOLKSWAGEN GROUP AMER FIN LLC SR GLBL 144A 3.35% DTD 05/13/2020 2021-07-26 2024-11-05 19832 20225 -393 -393 45. XCEL ENERGY INC COM 2019-08-27 2024-11-18 3154 2890 264 264 6. ZOETIS INC CL A 2024-06-21 2024-11-18 1058 1027 31 31 36. AMBARELLA INC SHS 2022-03-15 2024-12-03 2572 3163 -591 -591 8. ACCENTURE PLC CLASS A ORDINARY SHARES 2022-09-26 2024-11-18 2823 1944 879 879 10. EATON CORP PLC SHS 2019-07-30 2024-05-30 3345 834 2511 2511 9. EATON CORP PLC SHS 2019-07-30 2024-11-18 3216 750 2466 2466 8. ICON PLC SHS 2022-05-03 2024-01-12 2034 1680 354 354 35. MEDTRONIC PLC SHS 2021-11-22 2024-11-18 3074 4120 -1046 -1046 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN 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DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 CAPITAL GAIN DIVIDENDS P 54189 256622 5100 0 5100 0 5100 2423 0 0 2423 0 2677 0 0 false false false false false false false true true NE true false false false false true FIRST NATIONAL BANK OF OMAHA 4026028736 1620 DODGE STREET - STOP 8145 OMAHA NE 681978145 false false false false true false false false false false false false false false false false false false false false false false FIRST NATIONAL BANK OF OMAHA 1620 DODGE STREET - STOP 8145 OMAHA NE 681978145 CO-TRUSTEE 2 23867 JAMES J RODIS JR 8031 WEST CENTER ROAD SUITE 104 OMAHA NE 68124 CO-TRUSTEE 1 1670 NONE 0 NONE 0 8059262 199054 0 8258316 0 0 8258316 123875 8134441 406722 406722 5100 5100 401622 0 401622 0 401622 366769 0 0 0 0 366769 401622 358745 0 0 0 0 0 0 0 366769 358745 0 0 8024 0 0 0 0 0 0 0 0 393598 0 0 0 0 0 0 0 0 X UNIVERSITY OF NEBRASKA AT OMAHA ATTN CONTROLLER LAURIE ALGER 6001 DODGE STREET OMAHA NE 681820002 NONE PC SCHOLARSHIPS 358745 358745 14 192662 18 256622 449284 449284 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5470 5470 SEE ATTACHED STATEMENT AT COST 6642850 7855783 SECURITIES WASH SALE BASIS - ADJ NEXT YEA 1028 0 0 ACCRUED INT PAID CARRYOVER 636 0 0 PURCHASED ACCRUED INTEREST 12 MUTUAL FUND TIMING DIFFERENCE 1907 OTHER EXPENSE (NON-DEDUCTIBLE 19 19 0 ROC ADJUSTMENT 1007 WASH SALE ADJUSTMENT 310 COST BASIS ADJUSTMENT 1665 OID ADJUSTMENT 432 INVESTMNT MNGMNT FEES (NON-DED 55690 55690 FEDERAL TAX PAYMENT - PRIOR YE 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 3213 3213 0 FOREIGN TAXES ON NONQUALIFIED 460 460 0