2024-03-21T11:02:44-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-07-01 256371417 WILLIS HILDA M FOUNDATION NO 2 WILL 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2024-03-12 true true DANIEL WALTMAN P01233408 4123556000 2024-03-12 X 2022 2023-04-26 12:10:37Z X 14738911 X 386892 386892 1179903 9504846 1179903 0 1315 1360 1568110 1568155 67639 40584 27056 0 0 0 0 0 0 0 0 13710 5940 0 0 0 0 0 0 0 2728 2728 84077 49252 0 27056 835000 835000 919077 49252 0 862056 649033 1518903 0 120 125 125 139818 101855 101855 0 0 0 12760752 13405477 14636931 12900690 13507457 14738911 0 X 12900690 13507457 12900690 13507457 12900690 13507457 12900690 649033 19291 13569014 61557 13507457 36898.73 FN FM7982 2.5% 7/01/51 2021-07-01 2022-07-05 33664 38219 -4555 -4555 340.256 BNY MELLON INCOME STK FD CL M 2021-07-30 2022-07-06 2902 3497 -595 -595 437.745 BNY MELLON INCOME STK FD CL M 2022-01-31 2022-07-06 3734 4081 -347 -347 1566.665 BNY MELLON INCOME STK FD CL M 2014-12-08 2022-07-06 13364 14383 -1019 -1019 1958.402 BNYM MIDCAP INDEX FUND, INC.-I 2021-12-22 2022-07-06 56089 67859 -11770 -11770 12355.903 BNYM MIDCAP INDEX FUND, INC.-I 2013-03-18 2022-07-06 353873 403826 -49953 -49953 32914.3 GNMA POOL II # MA7831 4.5% 1/20/52 2022-01-24 2022-07-11 33254 35187 -1933 -1933 10000. US TREASURY N/B 2.125% 7/31/24 2019-05-14 2022-07-15 9805 9957 -152 -152 40000. WI TREASURY N/B .2500 0.25% 10/31/25 2020-10-29 2022-07-15 36422 39410 -2988 -2988 10000. TREASURY NOTE/BOND 0.25% 6/15/24 2021-06-22 2022-07-15 9471 9942 -471 -471 60000. WI TREASURY SEC 1.625% 3/15/25 2022-03-16 2022-07-15 57867 59452 -1585 -1585 20000. WI TREASURY SEC 2.5% 5/31/24 2022-06-21 2022-07-15 19772 19764 8 8 58.46 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-07-16 58 55 3 3 5000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2022-07-19 4600 5000 -400 -400 10000. BLACK HILLS CB 4.35% 5/01/33 2018-08-14 2022-07-20 9367 9954 -587 -587 12.3 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-07-20 12 13 -1 -1 81.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-07-20 81 84 -3 -3 9.78 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-07-20 10 10 340.98 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-07-20 341 353 -12 -12 17.28 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-07-20 17 18 -1 -1 43.83 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-07-20 44 45 -1 -1 207.03 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-07-20 207 210 -3 -3 511.25 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-07-20 511 533 -22 -22 51.12 GNMA MA7706 3.0% 11/20/51 2022-02-07 2022-07-20 51 52 -1 -1 500.46 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-07-20 500 525 -25 -25 549.75 GNMA POOL II # MA7831 4.5% 1/20/52 2022-01-24 2022-07-20 550 588 -38 -38 20000. ENBRIDGE INC 2.5% 8/01/33 2021-06-24 2022-07-21 16429 19949 -3520 -3520 2. PAYPAL HOLDINGS INC 2022-04-12 2022-07-22 162 223 -61 -61 247. PAYPAL HOLDINGS INC 2019-04-10 2022-07-22 19958 26460 -6502 -6502 202. ABBOTT LABORATORIES 2021-11-15 2022-07-25 21829 25928 -4099 -4099 26. ABBVIE INC 2021-08-25 2022-07-25 3900 3143 757 757 100. BOSTON SCIENTIFIC CORP COM 2019-01-08 2022-07-25 3786 3506 280 280 284.72 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-07-25 285 296 -11 -11 605.17 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-07-25 605 641 -36 -36 344.53 FR QD5545 3.0% 1/01/52 2022-02-02 2022-07-25 345 353 -8 -8 167.1 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-07-25 167 166 1 1 116.04 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-07-25 116 121 -5 -5 154.72 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-07-25 155 165 -10 -10 2240.39 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-07-25 2240 2388 -148 -148 269.27 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-07-25 269 276 -7 -7 249.15 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-07-25 249 251 -2 -2 37.26 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-07-25 37 38 -1 -1 68.51 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-07-25 69 69 47.29 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-07-25 47 46 1 1 1.82 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-07-25 2 2 14.59 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-07-25 15 16 -1 -1 86.43 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-07-25 86 87 -1 -1 72.34 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-07-25 72 77 -5 -5 74.39 FN FM7982 2.5% 7/01/51 2021-07-01 2022-07-25 74 77 -3 -3 41.12 FN FM8980 2.5% 9/01/51 2021-09-30 2022-07-25 41 42 -1 -1 162.47 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-07-25 162 169 -7 -7 57.85 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-07-25 58 60 -2 -2 181.57 FN FM9813 2.0% 11/01/51 2021-12-06 2022-07-25 182 182 88.49 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-07-25 88 88 240.06 FN FS0675 3.0% 2/01/52 2022-03-01 2022-07-25 240 244 -4 -4 39.52 FN FS1701 4.0% 5/01/52 2022-04-27 2022-07-25 40 40 485.2 FN FS1288 3.0% 12/01/36 2022-03-29 2022-07-25 485 488 -3 -3 40.52 FNMA 4.0% 6/01/52 2022-05-13 2022-07-25 41 40 1 1 59.68 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-07-25 60 62 -2 -2 86.38 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-07-25 86 86 28.79 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2022-07-25 29 25 4 4 216.09 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-07-25 216 221 -5 -5 359.56 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-07-25 360 376 -16 -16 71.91 FNMA MA4498 2.5% 11/01/36 2022-05-11 2022-07-25 72 69 3 3 155.16 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-07-25 155 146 9 9 433.29 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-07-25 433 438 -5 -5 260.97 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-07-25 261 267 -6 -6 140.82 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-07-25 141 143 -2 -2 84.36 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-07-25 84 87 -3 -3 115. PROCTER & GAMBLE CO COM 2022-02-07 2022-07-29 16076 17716 -1640 -1640 88. VALERO ENERGY CORP NEW 2022-06-03 2022-07-29 9750 12511 -2761 -2761 450. BAKER HUGHES A GE CO 2022-04-08 2022-08-01 11101 16930 -5829 -5829 49. PIONEER NAT RES CO 2021-10-11 2022-08-01 11200 9570 1630 1630 20000. RYDER SYSTEMS INC 3.65% 3/18/24 2019-02-25 2022-08-02 19951 20004 -53 -53 25000. TELEFONICA EMISIONES 4.103% 3/08/27 2017-03-07 2022-08-02 24778 26243 -1465 -1465 45000. UNITED STATES TREAS 0.205% 10/31/23 2022-02-16 2022-08-02 45089 45089 15000. U S TREASURY NOTE 2022-02-14 2022-08-02 15000 15019 -19 -19 100. DUPONT DE NEMOURS INC 2022-01-14 2022-08-03 5754 8463 -2709 -2709 190. DUPONT DE NEMOURS INC 2022-01-14 2022-08-03 10932 15989 -5057 -5057 15. PIONEER NAT RES CO 2022-01-27 2022-08-03 3317 3215 102 102 22. PIONEER NAT RES CO 2022-06-03 2022-08-03 4865 6075 -1210 -1210 18. VALERO ENERGY CORP NEW 2021-10-11 2022-08-03 1947 1429 518 518 55. VALERO ENERGY CORP NEW 2022-06-03 2022-08-03 5949 7418 -1469 -1469 27. VALERO ENERGY CORP NEW 2021-02-04 2022-08-03 2920 1653 1267 1267 310. BAKER HUGHES A GE CO 2022-04-08 2022-08-04 7459 11620 -4161 -4161 51. CHEVRONTEXACO CORP 2011-11-01 2022-08-04 7733 5401 2332 2332 13. PIONEER NAT RES CO 2021-10-11 2022-08-04 2797 2539 258 258 22. PIONEER NAT RES CO 2021-06-14 2022-08-04 4733 3586 1147 1147 110. RAYTHEON TECHNOLOGIES CORP 2021-11-24 2022-08-04 10226 9595 631 631 60. RAYTHEON TECHNOLOGIES CORP 2022-02-07 2022-08-04 5578 5643 -65 -65 120. RAYTHEON TECHNOLOGIES CORP 2021-05-27 2022-08-04 11156 10596 560 560 73. VALERO ENERGY CORP NEW 2011-11-01 2022-08-04 7629 3288 4341 4341 3. ILLINOIS TOOL WORKS INC COM 2022-02-09 2022-08-05 626 680 -54 -54 26. ILLINOIS TOOL WORKS INC COM 2014-08-15 2022-08-05 5428 2257 3171 3171 60. RAYTHEON TECHNOLOGIES CORP 2021-11-24 2022-08-05 5563 5234 329 329 30000. UNITED STATES TREAS 0.125% 3/31/23 2022-02-22 2022-08-10 29442 29651 -209 -209 35000. U S TREASURY NOTE 2022-02-14 2022-08-10 35008 35039 -31 -31 760. AT&T INC 2022-05-19 2022-08-11 13718 15316 -1598 -1598 10000. EBAY INC 1.9% 3/11/25 2020-10-21 2022-08-11 9553 10409 -856 -856 27. KLA TENCOR CORP 2022-05-19 2022-08-11 10107 9226 881 881 9. KLA TENCOR CORP 2021-02-23 2022-08-11 3369 2773 596 596 30000. NORTHROP GRUMMAN COR 2.93% 1/15/25 2019-02-07 2022-08-11 29529 30350 -821 -821 45000. U S TREASURY NOTE 1.625% 4/30/23 2022-02-28 2022-08-11 44536 45234 -698 -698 58.58 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-08-16 59 55 4 4 10000. NATIONAL RETAIL PROP 4.3% 10/15/28 2018-09-18 2022-08-19 9710 9929 -219 -219 12.43 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-08-20 12 13 -1 -1 8.41 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-08-20 8 9 -1 -1 9.81 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-08-20 10 10 376.71 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-08-20 377 390 -13 -13 17.34 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-08-20 17 18 -1 -1 56.05 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-08-20 56 57 -1 -1 181.03 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-08-20 181 183 -2 -2 591.92 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-08-20 592 615 -23 -23 324.57 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-08-20 325 341 -16 -16 75.33 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-08-20 75 76 -1 -1 781.453 PARNASSUS MID CAP FUND-INS 2016-11-04 2022-08-22 30000 21721 8279 8279 283.66 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-08-25 284 295 -11 -11 361.35 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-08-25 361 383 -22 -22 50.56 FR QD5545 3.0% 1/01/52 2022-02-02 2022-08-25 51 52 -1 -1 47.18 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-08-25 47 47 4.85 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-08-25 5 5 6.46 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-08-25 6 7 -1 -1 1096.61 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-08-25 1097 1169 -72 -72 203.01 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-08-25 203 208 -5 -5 185.67 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-08-25 186 187 -1 -1 38.36 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-08-25 38 39 -1 -1 72.49 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-08-25 72 73 -1 -1 82.45 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-08-25 82 81 1 1 392.33 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-08-25 392 397 -5 -5 1.64 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-08-25 2 2 13.15 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-08-25 13 14 -1 -1 86.32 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-08-25 86 87 -1 -1 196.1 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-08-25 196 208 -12 -12 41.49 FN FM8980 2.5% 9/01/51 2021-09-30 2022-08-25 41 43 -2 -2 261.33 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-08-25 261 271 -10 -10 57.4 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-08-25 57 60 -3 -3 97.48 FN FM9813 2.0% 11/01/51 2021-12-06 2022-08-25 97 97 89.19 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-08-25 89 89 93.99 FN FS0675 3.0% 2/01/52 2022-03-01 2022-08-25 94 96 -2 -2 39.52 FN FS1701 4.0% 5/01/52 2022-04-27 2022-08-25 40 40 480.99 FN FS1288 3.0% 12/01/36 2022-03-29 2022-08-25 481 484 -3 -3 40.67 FNMA 4.0% 6/01/52 2022-05-13 2022-08-25 41 41 66.69 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-08-25 67 69 -2 -2 80.76 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-08-25 81 81 26.92 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2022-08-25 27 24 3 3 194.39 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-08-25 194 199 -5 -5 375.3 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-08-25 375 392 -17 -17 75.06 FNMA MA4498 2.5% 11/01/36 2022-05-11 2022-08-25 75 72 3 3 156.61 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-08-25 157 147 10 10 369.04 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-08-25 369 375 -6 -6 52.3 FNMA MA4568 2.5% 3/01/37 2022-05-11 2022-08-25 52 50 2 2 189.04 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-08-25 189 194 -5 -5 150.68 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-08-25 151 153 -2 -2 198.84 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-08-25 199 205 -6 -6 380. DUPONT DE NEMOURS INC 2022-01-14 2022-08-31 21240 31786 -10546 -10546 410. DUPONT DE NEMOURS INC 2022-01-18 2022-08-31 22917 34285 -11368 -11368 45000. WI TREASURY SEC 2.5% 5/31/24 2022-06-21 2022-09-01 44232 44418 -186 -186 370. CVS CORP 2019-01-07 2022-09-02 37133 27544 9589 9589 5000. UNITED STATES TREAS 0.125% 12/15/23 2021-05-19 2022-09-06 4792 4983 -191 -191 5000. CALIFORNIA ST 3.375% 4/01/25 2018-04-18 2022-09-07 4946 5037 -91 -91 4292.33 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-09-09 4203 4575 -372 -372 4876.05 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-09-09 4868 4939 -71 -71 4901.4 FN FM8980 2.5% 9/01/51 2021-09-30 2022-09-09 4360 5061 -701 -701 4342.81 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-09-09 3871 4518 -647 -647 4698.94 FN FS0675 3.0% 2/01/52 2022-03-01 2022-09-09 4331 4786 -455 -455 93. FACEBOOK INC 2022-04-29 2022-09-14 14060 19311 -5251 -5251 17. DEERE & COMPANY 2017-08-08 2022-09-15 6160 2240 3920 3920 4975.97 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-09-16 4924 5029 -105 -105 58.7 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-09-16 59 55 4 4 87. ALPHABET INC/CA 2016-08-01 2022-09-20 8873 3494 5379 5379 13. DEERE & COMPANY 2017-08-08 2022-09-20 4628 1713 2915 2915 12.63 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-09-20 13 13 78.77 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-09-20 79 82 -3 -3 9.85 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-09-20 10 10 199.58 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-09-20 200 207 -7 -7 17.4 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-09-20 17 18 -1 -1 47.03 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-09-20 47 48 -1 -1 146.42 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-09-20 146 148 -2 -2 519.64 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-09-20 520 540 -20 -20 349.11 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-09-20 349 366 -17 -17 92.88 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-09-20 93 94 -1 -1 30. PIONEER NAT RES CO 2022-01-27 2022-09-20 6890 6429 461 461 140. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-06 2022-09-20 9133 9636 -503 -503 14. NVIDIA CORP 2021-09-30 2022-09-23 1733 2902 -1169 -1169 31. NVIDIA CORP 2020-02-24 2022-09-23 3836 2147 1689 1689 55. NVIDIA CORP 2021-09-30 2022-09-23 6806 12242 -5436 -5436 32. NVIDIA CORP 2022-08-11 2022-09-23 3960 5874 -1914 -1914 131. NVIDIA CORP 2020-01-09 2022-09-23 16211 7984 8227 8227 180. QORVO INC 2022-08-04 2022-09-23 14613 19545 -4932 -4932 37. S & P GLOBAL INC 2019-06-05 2022-09-23 11742 8793 2949 2949 90. HORIZON THERAPEUTICS PUB LTD CO 2022-06-17 2022-09-23 5546 7474 -1928 -1928 290. HORIZON THERAPEUTICS PUB LTD CO 2020-10-30 2022-09-23 17872 21721 -3849 -3849 221.86 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-09-25 222 230 -8 -8 867.4 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-09-25 867 919 -52 -52 50.88 FR QD5545 3.0% 1/01/52 2022-02-02 2022-09-25 51 52 -1 -1 364.68 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-09-25 365 362 3 3 19.92 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-09-25 20 21 -1 -1 26.57 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-09-25 27 28 -1 -1 53.67 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-09-25 54 57 -3 -3 200.1 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-09-25 200 205 -5 -5 256. FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-09-25 256 258 -2 -2 37.97 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-09-25 38 38 282.5 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-09-25 283 284 -1 -1 50.13 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-09-25 50 49 1 1 434.04 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-09-25 434 440 -6 -6 1.7 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-09-25 2 2 13.59 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-09-25 14 15 -1 -1 86.26 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-09-25 86 87 -1 -1 123.56 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-09-25 124 131 -7 -7 41.54 FN FM8980 2.5% 9/01/51 2021-09-30 2022-09-25 42 43 -1 -1 66.08 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-09-25 66 69 -3 -3 664.79 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-09-25 665 692 -27 -27 349.75 FN FM9813 2.0% 11/01/51 2021-12-06 2022-09-25 350 350 96.35 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-09-25 96 96 337.35 FN FS0675 3.0% 2/01/52 2022-03-01 2022-09-25 337 344 -7 -7 40.1 FN FS1701 4.0% 5/01/52 2022-04-27 2022-09-25 40 40 427.87 FN FS1288 3.0% 12/01/36 2022-03-29 2022-09-25 428 431 -3 -3 42.33 FNMA 4.0% 6/01/52 2022-05-13 2022-09-25 42 42 88.55 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-09-25 89 92 -3 -3 84.14 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-09-25 84 84 28.05 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2022-09-25 28 25 3 3 212.87 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-09-25 213 218 -5 -5 387.94 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-09-25 388 406 -18 -18 77.59 FNMA MA4498 2.5% 11/01/36 2022-05-11 2022-09-25 78 75 3 3 139.37 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-09-25 139 131 8 8 361.91 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-09-25 362 368 -6 -6 51.7 FNMA MA4568 2.5% 3/01/37 2022-05-11 2022-09-25 52 50 2 2 236.15 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-09-25 236 242 -6 -6 124.84 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-09-25 125 127 -2 -2 258.52 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-09-25 259 267 -8 -8 123. FEDEX CORPORATION 2022-06-30 2022-09-26 17590 28365 -10775 -10775 10000. ADOBE SYSTEMS INC 3.25% 2/01/25 2021-06-14 2022-09-28 9687 10876 -1189 -1189 10000. UNITEDHEALTH GROUP I 1.15% 5/15/26 2021-06-14 2022-09-28 8827 10030 -1203 -1203 395.3441 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-09-29 27026 30162 -3136 -3136 540. CENTENE CORP DEL 2020-01-23 2022-10-10 40019 34209 5810 5810 30. FACEBOOK INC 2022-05-06 2022-10-10 3994 6244 -2250 -2250 67. FACEBOOK INC 2018-11-30 2022-10-10 8921 9351 -430 -430 95. FACEBOOK INC 2022-04-29 2022-10-10 12649 16459 -3810 -3810 134. FACEBOOK INC 2013-08-15 2022-10-10 17842 4876 12966 12966 41. MICROSOFT CORP COM 2022-08-03 2022-10-10 9407 11525 -2118 -2118 46. MICROSOFT CORP COM 2018-11-19 2022-10-10 10554 4852 5702 5702 190. PFIZER INC COM 2022-04-08 2022-10-10 7951 10520 -2569 -2569 850. PFIZER INC COM 2021-09-20 2022-10-10 35572 37106 -1534 -1534 58.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-10-16 59 55 4 4 62. KLA TENCOR CORP 2019-10-24 2022-10-17 16317 14856 1461 1461 117. NVIDIA CORP 2020-01-09 2022-10-17 13917 7131 6786 6786 10000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2022-10-17 9750 9897 -147 -147 3370.88 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-10-17 3371 3494 -123 -123 7. ABBVIE INC 2021-08-25 2022-10-19 1002 846 156 156 10. ADVANCED MICRO DEVICES INC 2022-05-19 2022-10-19 576 990 -414 -414 6. ALPHABET INC/CA 2016-08-01 2022-10-19 601 241 360 360 6. AMAZON COM INC 2022-08-03 2022-10-19 689 837 -148 -148 20. AMERICAN INTERNATIONAL GROUP 2019-11-26 2022-10-19 1062 1065 -3 -3 3. AMERICAN TOWER CORP-CL A 2021-07-06 2022-10-19 580 822 -242 -242 7. APPLE COMPUTER INC COM 2021-12-17 2022-10-19 1007 1205 -198 -198 20. BOSTON SCIENTIFIC CORP COM 2019-01-08 2022-10-19 815 701 114 114 3. CME GROUP INC 2021-11-24 2022-10-19 522 686 -164 -164 20. COCA-COLA CO USD 2022-04-08 2022-10-19 1122 1278 -156 -156 1. COSTCO WHSL CORP NEW 2021-06-29 2022-10-19 472 399 73 73 4. DANAHER CORP COMMON 2021-02-09 2022-10-19 1020 951 69 69 2. DEERE & COMPANY 2017-08-08 2022-10-19 744 264 480 480 2. EXXON MOBIL CORP 2022-10-10 2022-10-19 208 199 9 9 2. LAM RESH CORP COM 2021-12-21 2022-10-19 657 1355 -698 -698 20. LAS VEGAS SANDS CORP 2022-09-20 2022-10-19 722 816 -94 -94 1. MARTIN MARIETTA MATLS INC 2022-08-31 2022-10-19 314 347 -33 -33 1. MASTERCARD INC 2022-06-07 2022-10-19 298 360 -62 -62 6. MICROSOFT CORP COM 2017-07-31 2022-10-19 1421 438 983 983 4. NVIDIA CORP 2020-02-24 2022-10-19 485 277 208 208 5. PIONEER NAT RES CO 2022-01-27 2022-10-19 1236 1072 164 164 10. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-06 2022-10-19 550 688 -138 -138 10. RAYTHEON TECHNOLOGIES CORP 2022-03-07 2022-10-19 881 1001 -120 -120 20. TRUIST FINL CORP 2019-08-28 2022-10-19 865 940 -75 -75 5000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2022-10-19 4872 4948 -76 -76 2. UNITED HEALTH GROUP INC 2021-05-27 2022-10-19 1033 823 210 210 7. EATON CORP PLC 2021-02-05 2022-10-19 984 852 132 132 12.61 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-10-20 13 13 8.09 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-10-20 8 8 27.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-10-20 28 29 -1 -1 340. GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-10-20 340 352 -12 -12 17.49 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-10-20 17 18 -1 -1 30.71 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-10-20 31 31 139.34 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-10-20 139 141 -2 -2 451.79 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-10-20 452 470 -18 -18 747.08 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-10-20 747 784 -37 -37 89.23 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-10-20 89 90 -1 -1 100. ADVANCED MICRO DEVICES INC 2022-08-11 2022-10-21 5744 10074 -4330 -4330 50. ADVANCED MICRO DEVICES INC 2019-01-09 2022-10-21 2872 1063 1809 1809 153. CVS CORP 2019-08-07 2022-10-21 14072 8853 5219 5219 80. BAKER HUGHES A GE CO 2022-04-08 2022-10-24 2091 2999 -908 -908 240. BAKER HUGHES A GE CO 2022-06-07 2022-10-24 6272 8984 -2712 -2712 67. VALERO ENERGY CORP NEW 2011-11-01 2022-10-24 8610 1464 7146 7146 19.7631 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 1482 1508 -26 -26 247.46 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-10-25 247 257 -10 -10 793.13 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-10-25 793 840 -47 -47 324.1 FR QD5545 3.0% 1/01/52 2022-02-02 2022-10-25 324 332 -8 -8 47.78 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-10-25 48 47 1 1 20.75 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-10-25 21 22 -1 -1 27.66 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-10-25 28 30 -2 -2 46.23 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-10-25 46 49 -3 -3 202.26 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-10-25 202 207 -5 -5 208.16 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-10-25 208 210 -2 -2 41.87 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-10-25 42 42 75.66 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-10-25 76 76 48.95 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-10-25 49 48 1 1 96.43 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-10-25 96 98 -2 -2 1.66 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-10-25 2 2 13.27 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-10-25 13 14 -1 -1 230.77 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-10-25 231 233 -2 -2 134.69 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-10-25 135 143 -8 -8 33.19 FN FM8980 2.5% 9/01/51 2021-09-30 2022-10-25 33 34 -1 -1 210.82 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-10-25 211 219 -8 -8 50.06 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-10-25 50 52 -2 -2 64.82 FN FM9813 2.0% 11/01/51 2021-12-06 2022-10-25 65 65 86.76 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-25 87 87 44.51 FN FS0675 3.0% 2/01/52 2022-03-01 2022-10-25 45 45 41.45 FN FS1701 4.0% 5/01/52 2022-04-27 2022-10-25 41 42 -1 -1 427.82 FN FS1288 3.0% 12/01/36 2022-03-29 2022-10-25 428 431 -3 -3 53.15 FNMA 4.0% 6/01/52 2022-05-13 2022-10-25 53 53 67.7 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-10-25 68 70 -2 -2 25.9 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2022-10-25 26 23 3 3 77.69 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-10-25 78 77 1 1 188.8 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-10-25 189 193 -4 -4 242.93 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-10-25 243 254 -11 -11 48.59 FNMA MA4498 2.5% 11/01/36 2022-05-11 2022-10-25 49 47 2 2 169.59 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-10-25 170 160 10 10 304.44 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-10-25 304 310 -6 -6 43.49 FNMA MA4568 2.5% 3/01/37 2022-05-11 2022-10-25 43 42 1 1 158.62 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-10-25 159 162 -3 -3 105.23 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-10-25 105 107 -2 -2 113.88 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-10-25 114 117 -3 -3 29185.42 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-10-26 24858 28944 -4086 -4086 42937.28 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-26 33947 42917 -8970 -8970 380. ALPHABET INC/CA 2015-07-27 2022-10-27 35104 12791 22313 22313 75. MICROSOFT CORP COM 2018-11-19 2022-10-27 17009 7911 9098 9098 45.8771 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 3440 3500 -60 -60 72. APPLE COMPUTER INC COM 2022-09-23 2022-10-28 11194 10819 375 375 69. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-10-31 13907 21553 -7646 -7646 310. SEAGATE TECHNOLOGY HOLDINGS 2022-01-05 2022-10-31 15592 34641 -19049 -19049 48. AMAZON COM INC 2022-08-03 2022-11-01 4641 6695 -2054 -2054 170. AMAZON COM INC 2015-10-22 2022-11-01 16437 4830 11607 11607 353. AMAZON COM INC 2022-07-29 2022-11-01 34131 49104 -14973 -14973 95. AMAZON COM INC 2011-05-02 2022-11-01 9185 955 8230 8230 27. APPLE COMPUTER INC COM 2021-12-17 2022-11-01 4040 4646 -606 -606 46. APPLE COMPUTER INC COM 2019-09-06 2022-11-01 6883 2459 4424 4424 14. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-01 2258 2830 -572 -572 40. CROWDSTRIKE HOLDINGS INC - A 2021-05-26 2022-11-01 6452 8864 -2412 -2412 15. EQUINIX INC 2022-03-17 2022-11-01 8319 10896 -2577 -2577 63. MICROSOFT CORP COM 2017-07-31 2022-11-01 14329 4602 9727 9727 34. NIKE INC CL B 2022-08-01 2022-11-01 3191 3899 -708 -708 6. NIKE INC CL B 2021-10-05 2022-11-01 563 904 -341 -341 205. NVIDIA CORP 2020-02-24 2022-11-01 27973 14199 13774 13774 148. NVIDIA CORP 2020-01-09 2022-11-01 20195 8904 11291 11291 130. PIONEER NAT RES CO 2022-01-27 2022-11-01 32955 27860 5095 5095 179. PIONEER NAT RES CO 2015-10-07 2022-11-01 45377 26918 18459 18459 46. TESLA MOTORS INC 2022-04-20 2022-11-01 10541 15272 -4731 -4731 138. DANAHER CORP COMMON 2021-02-03 2022-11-02 34134 33034 1100 1100 30000. JOHN DEERE CAPITAL C 0.45% 1/17/24 2021-03-01 2022-11-02 28482 30002 -1520 -1520 200. ALPHABET INC/CA 2013-04-19 2022-11-03 16859 5812 11047 11047 110. AMAZON COM INC 2011-05-02 2022-11-03 9880 1106 8774 8774 76. APPLE COMPUTER INC COM 2019-09-06 2022-11-03 10624 4063 6561 6561 17. APPLE COMPUTER INC COM 2022-09-23 2022-11-03 2376 2554 -178 -178 102. APPLE COMPUTER INC COM 2009-06-05 2022-11-03 14258 527 13731 13731 33100.94 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-03 29631 34740 -5109 -5109 58. NIKE INC CL B 2022-04-08 2022-11-03 5249 7504 -2255 -2255 22. NIKE INC CL B 2022-08-03 2022-11-03 1991 2506 -515 -515 43. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-04 5482 8692 -3210 -3210 17. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2022-11-04 2167 1341 826 826 14186.12 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-04 12702 14889 -2187 -2187 170. TRADE DESK INC/THE 2020-03-09 2022-11-04 7681 4490 3191 3191 121. CROWDSTRIKE HOLDINGS INC - A 2020-05-14 2022-11-07 15061 9347 5714 5714 370. EXELON CORP 2022-05-11 2022-11-07 13490 17660 -4170 -4170 205. LIVE NATION INC 2021-03-04 2022-11-07 14726 16972 -2246 -2246 260. TRADE DESK INC/THE 2020-03-11 2022-11-07 11373 5415 5958 5958 89. TESLA MOTORS INC 2022-04-20 2022-11-08 17250 27485 -10235 -10235 5000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2022-11-08 4582 4901 -319 -319 140. DANAHER CORP COMMON 2021-02-09 2022-11-09 34784 33279 1505 1505 58. DANAHER CORP COMMON 2021-02-09 2022-11-10 15473 13787 1686 1686 188. SEAGATE TECHNOLOGY HOLDINGS 2022-01-20 2022-11-10 10056 19394 -9338 -9338 140. SEAGATE TECHNOLOGY HOLDINGS 2022-07-25 2022-11-10 7489 10765 -3276 -3276 21. UNITED HEALTH GROUP INC 2021-06-14 2022-11-14 10924 8363 2561 2561 120. AMERICAN INTERNATIONAL GROUP 2018-12-19 2022-11-15 7298 4755 2543 2543 22. AMERIPRISE FINL INC 2021-07-16 2022-11-15 7153 5479 1674 1674 330. SYNCHRONY FINANCIAL 2017-05-22 2022-11-15 11940 8869 3071 3071 110. VOYA FINANCIAL INC 2015-10-19 2022-11-15 7050 4102 2948 2948 58.94 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-11-16 59 56 3 3 44. MICROSOFT CORP COM 2018-11-19 2022-11-16 10602 4639 5963 5963 55. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-11-17 8761 8621 140 140 49. AMERICAN TOWER CORP-CL A 2022-06-03 2022-11-18 10556 13173 -2617 -2617 10602.35 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-11-18 10602 10988 -386 -386 548.33 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-11-20 548 577 -29 -29 8.14 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-11-20 8 8 9.99 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-11-20 10 11 -1 -1 279.8 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-11-20 280 290 -10 -10 17.51 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-11-20 18 18 38.91 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-11-20 39 40 -1 -1 137.69 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-11-20 138 140 -2 -2 38.36 GNMA MA7706 3.0% 11/20/51 2022-02-07 2022-11-20 38 39 -1 -1 383.61 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-11-20 384 400 -16 -16 438.67 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-20 439 460 -21 -21 31.33 G2 MA7829 3.5% 1/20/52 2022-10-19 2022-11-20 31 28 3 3 95.24 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-11-20 95 95 24. TESLA MOTORS INC 2022-05-03 2022-11-21 4062 7308 -3246 -3246 25. TESLA MOTORS INC 2021-08-11 2022-11-21 4232 5897 -1665 -1665 80. TESLA MOTORS INC 2021-08-11 2022-11-22 13518 18861 -5343 -5343 207.68 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-11-25 208 216 -8 -8 34.61 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2022-11-25 35 31 4 4 521.85 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-11-25 522 553 -31 -31 50.73 FR QD5545 3.0% 1/01/52 2022-02-02 2022-11-25 51 52 -1 -1 8.46 FR QD5545 3.0% 1/01/52 2022-10-17 2022-11-25 8 7 1 1 47.25 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-11-25 47 47 4.41 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-11-25 4 5 -1 -1 5.87 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-11-25 6 6 456.97 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-11-25 457 487 -30 -30 163.22 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-11-25 163 167 -4 -4 228.03 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-11-25 228 230 -2 -2 38.23 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-11-25 38 39 -1 -1 69.13 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-11-25 69 69 202.1 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-11-25 202 198 4 4 40.75 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-11-25 41 41 52.28 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-11-25 52 54 -2 -2 418.24 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-11-25 418 456 -38 -38 149.23 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-11-25 149 150 -1 -1 191.2 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-11-25 191 203 -12 -12 8.33 FN FM8980 2.5% 9/01/51 2022-10-17 2022-11-25 8 7 1 1 33.32 FN FM8980 2.5% 9/01/51 2021-09-30 2022-11-25 33 34 -1 -1 185.39 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-11-25 185 193 -8 -8 47.61 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-11-25 48 50 -2 -2 65.98 FN FM9813 2.0% 11/01/51 2021-12-06 2022-11-25 66 66 93.29 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-11-25 93 93 39.47 FN FS0675 3.0% 2/01/52 2022-03-01 2022-11-25 39 40 -1 -1 40.77 FN FS1701 4.0% 5/01/52 2022-04-27 2022-11-25 41 41 375.68 FN FS1288 3.0% 12/01/36 2022-03-29 2022-11-25 376 378 -2 -2 41.1 FNMA 4.0% 6/01/52 2022-05-13 2022-11-25 41 41 60.66 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-11-25 61 63 -2 -2 22. FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2022-11-25 22 20 2 2 66. FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-11-25 66 66 27.38 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2022-11-25 27 23 4 4 164.28 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-11-25 164 168 -4 -4 29.69 FNMA MA4498 2.5% 11/01/36 2022-05-11 2022-11-25 30 29 1 1 148.45 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-11-25 148 155 -7 -7 118.75 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-11-25 119 112 7 7 448.43 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-11-25 448 453 -5 -5 204.88 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-11-25 205 210 -5 -5 84.75 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-11-25 85 86 -1 -1 118.68 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-11-25 119 122 -3 -3 151. APPLE COMPUTER INC COM 2009-06-05 2022-11-29 21268 780 20488 20488 5000. EBAY INC 1.9% 3/11/25 2020-10-21 2022-11-29 4678 5205 -527 -527 15000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2022-11-29 13908 15469 -1561 -1561 170. ADVANCED MICRO DEVICES INC 2019-01-09 2022-12-05 12645 3587 9058 9058 5000. BANK OF AMERICA CORP 3.95% 4/21/25 2021-04-12 2022-12-06 4884 5501 -617 -617 41. CHEVRONTEXACO CORP 2011-11-01 2022-12-06 7087 4197 2890 2890 10000. CITIGROUP INC 4.45% 9/29/27 2021-05-28 2022-12-06 9683 11449 -1766 -1766 50. ADVANCED MICRO DEVICES INC 2022-05-19 2022-12-07 3489 4951 -1462 -1462 110. ADVANCED MICRO DEVICES INC 2019-05-09 2022-12-07 7677 2924 4753 4753 100. AMAZON COM INC 2011-05-02 2022-12-07 8840 1005 7835 7835 135. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-12-07 21301 20636 665 665 10000. JPMORGAN CHASE & CO 4.565% 6/14/30 2022-06-08 2022-12-08 9657 10008 -351 -351 70. ABBVIE INC 2020-02-14 2022-12-09 11470 7269 4201 4201 112. ABBVIE INC 2020-02-14 2022-12-09 18352 11348 7004 7004 30000. INTEL CORP 2.7% 12/15/22 2016-11-17 2022-12-15 30000 30673 -673 -673 100. ALPHABET INC/CA 2013-04-19 2022-12-16 9003 1966 7037 7037 66. APPLE COMPUTER INC COM 2009-06-05 2022-12-16 8895 341 8554 8554 104. CHEVRONTEXACO CORP 2011-11-01 2022-12-16 17444 10023 7421 7421 59.06 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-12-16 59 56 3 3 45. VALERO ENERGY CORP NEW 2011-11-01 2022-12-16 5289 984 4305 4305 38. ACCENTURE PLC IRELAND SHS CL A 2021-10-25 2022-12-16 10052 13503 -3451 -3451 40. ALPHABET INC/CA 2016-08-01 2022-12-19 3560 1606 1954 1954 40. AMAZON COM INC 2015-10-22 2022-12-19 3408 1136 2272 2272 34. APPLE COMPUTER INC COM 2019-09-06 2022-12-19 4525 1817 2708 2708 616.95 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-20 617 649 -32 -32 8.26 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-20 8 9 -1 -1 10.03 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-20 10 11 -1 -1 156.75 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-12-20 157 162 -5 -5 17.58 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-12-20 18 18 19.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-20 19 20 -1 -1 89.51 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-20 90 91 -1 -1 34.87 GNMA MA7706 3.0% 11/20/51 2022-02-07 2022-12-20 35 36 -1 -1 348.68 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-20 349 363 -14 -14 88.17 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-12-20 88 93 -5 -5 22.04 G2 MA7829 3.5% 1/20/52 2022-10-19 2022-12-20 22 20 2 2 97.5 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-20 98 98 107. CELANESE CORP DEL 2011-11-01 2022-12-23 10828 6946 3882 3882 249.65 FR SD1727 5.0% 11/01/52 2022-10-26 2022-12-25 250 242 8 8 200.6 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-12-25 201 208 -7 -7 33.43 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2022-12-25 33 30 3 3 445.49 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-12-25 445 472 -27 -27 49.91 FR QD5545 3.0% 1/01/52 2022-02-02 2022-12-25 50 51 -1 -1 8.32 FR QD5545 3.0% 1/01/52 2022-10-17 2022-12-25 8 7 1 1 78.48 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-12-25 78 82 -4 -4 104.63 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-12-25 105 112 -7 -7 47.12 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-12-25 47 50 -3 -3 168.79 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-12-25 169 173 -4 -4 187.17 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-12-25 187 189 -2 -2 38.11 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-12-25 38 38 142.66 FR SE9057 2.0% 5/01/51 2022-10-26 2022-12-25 143 110 33 33 72.15 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-25 72 72 101.4 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-12-25 101 99 2 2 44.31 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-25 44 45 -1 -1 32.47 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-12-25 32 34 -2 -2 259.74 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-12-25 260 283 -23 -23 85.73 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-25 86 86 67.36 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-25 67 72 -5 -5 8.36 FN FM8980 2.5% 9/01/51 2022-10-17 2022-12-25 8 7 1 1 33.44 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-25 33 35 -2 -2 279.22 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-25 279 290 -11 -11 46.81 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-25 47 49 -2 -2 248.38 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-25 248 248 38.2 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-25 38 39 -1 -1 459.26 FN FS1701 4.0% 5/01/52 2022-04-27 2022-12-25 459 461 -2 -2 281.01 FN FS1288 3.0% 12/01/36 2022-03-29 2022-12-25 281 283 -2 -2 611.48 FN FS1332 3.5% 3/01/52 2022-11-03 2022-12-25 611 541 70 70 224.55 FNMA 4.0% 6/01/52 2022-05-13 2022-12-25 225 224 1 1 49.64 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-25 50 51 -1 -1 18.25 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2022-12-25 18 16 2 2 54.74 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-12-25 55 55 24.77 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2022-12-25 25 20 5 5 148.61 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-25 149 152 -3 -3 55.5 FNMA MA4498 2.5% 11/01/36 2022-05-11 2022-12-25 56 54 2 2 277.49 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-25 277 290 -13 -13 101.32 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-12-25 101 96 5 5 330.97 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-12-25 331 335 -4 -4 97.91 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-25 98 100 -2 -2 124.36 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-25 124 126 -2 -2 125.95 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-25 126 130 -4 -4 67.37 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-31 67 68 -1 -1 47.87 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-12-31 48 47 1 1 42.44 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-31 42 43 -1 -1 61.81 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-12-31 62 64 -2 -2 494.46 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-12-31 494 539 -45 -45 181.12 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-31 181 183 -2 -2 66.37 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-31 66 71 -5 -5 8.37 FN FM8980 2.5% 9/01/51 2022-10-17 2022-12-31 8 7 1 1 33.49 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-31 33 35 -2 -2 63.67 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-31 64 66 -2 -2 524.07 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-31 524 545 -21 -21 98.76 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-31 99 99 39.72 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-31 40 40 41.57 FN FS1701 4.0% 5/01/52 2022-04-27 2022-12-31 42 42 447.5 FN FS1332 3.5% 3/01/52 2022-11-03 2022-12-31 448 396 52 52 39.69 FNMA 4.0% 6/01/52 2022-05-13 2022-12-31 40 40 28.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-31 28 29 -1 -1 17.96 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2022-12-31 18 16 2 2 53.87 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-12-31 54 54 22.8 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2022-12-31 23 19 4 4 136.81 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-31 137 140 -3 -3 44.68 FNMA MA4498 2.5% 11/01/36 2022-05-11 2022-12-31 45 43 2 2 223.38 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-31 223 234 -11 -11 130.16 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-12-31 130 123 7 7 273.01 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-12-31 273 276 -3 -3 189.42 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-31 189 194 -5 -5 98.19 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-31 98 100 -2 -2 82.17 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-31 82 85 -3 -3 11.23 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-31 11 12 -1 -1 8.22 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-31 8 9 -1 -1 10.46 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-31 10 11 -1 -1 124.07 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-12-31 124 128 -4 -4 17.37 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-12-31 17 18 -1 -1 55.06 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-31 55 56 -1 -1 132.96 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-31 133 135 -2 -2 31.02 GNMA MA7706 3.0% 11/20/51 2022-02-07 2022-12-31 31 32 -1 -1 310.16 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-31 310 323 -13 -13 98.16 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-12-31 98 103 -5 -5 24.54 G2 MA7829 3.5% 1/20/52 2022-10-19 2022-12-31 25 22 3 3 98.54 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-31 99 99 88. CELANESE CORP DEL 2011-11-01 2023-01-03 8961 3575 5386 5386 100. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 17395 8678 8717 8717 33. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 8595 9004 -409 -409 21571.09 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 19979 22845 -2866 -2866 23332.78 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 20868 23763 -2895 -2895 210. GENERAL MILLS INC COM 2022-10-28 2023-01-10 17686 17175 511 511 38. HUMANA INC COM 2022-09-02 2023-01-10 18267 18889 -622 -622 25000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 24566 24742 -176 -176 29. UNITED HEALTH GROUP INC 2020-11-17 2023-01-10 14017 10978 3039 3039 15000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 13479 14963 -1484 -1484 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 4434 5042 -608 -608 10000. U S TREASURY NOTE 2021-07-28 2023-01-11 9702 11691 -1989 -1989 10000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 8806 9993 -1187 -1187 37. UNITED HEALTH GROUP INC 2019-11-18 2023-01-13 18420 11697 6723 6723 59.18 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 59 56 3 3 35000. U S TREASURY NOTE 2022-08-10 2023-01-18 33348 34491 -1143 -1143 76. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 36361 13086 23275 23275 170. GENERAL MILLS INC COM 2022-10-27 2023-01-19 13215 13737 -522 -522 55. MICROSOFT CORP COM 2019-01-17 2023-01-19 12719 5797 6922 6922 11.23 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-01-20 11 12 -1 -1 8.22 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-01-20 8 9 -1 -1 10.46 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-01-20 10 11 -1 -1 124.07 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-01-20 124 128 -4 -4 17.37 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-01-20 17 18 -1 -1 55.06 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-01-20 55 56 -1 -1 132.96 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-01-20 133 135 -2 -2 31.02 GNMA MA7706 3.0% 11/20/51 2022-02-07 2023-01-20 31 32 -1 -1 310.16 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-01-20 310 323 -13 -13 24.54 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-01-20 25 22 3 3 98.16 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-01-20 98 103 -5 -5 84.46 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-01-20 84 85 -1 -1 14.08 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-01-20 14 13 1 1 139.46 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 139 135 4 4 20.58 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-01-25 21 19 2 2 123.46 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 123 128 -5 -5 150.28 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 150 159 -9 -9 330.33 FR QD5545 3.0% 1/01/52 2022-02-02 2023-01-25 330 338 -8 -8 55.06 FR QD5545 3.0% 1/01/52 2022-10-17 2023-01-25 55 48 7 7 4.26 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-01-25 4 4 5.67 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 6 6 1029.12 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 1029 1097 -68 -68 163. FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 163 167 -4 -4 182.76 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 183 184 -1 -1 38.04 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 38 38 154.99 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 155 120 35 35 67.37 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-01-25 67 68 -1 -1 47.87 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-01-25 48 47 1 1 42.44 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-01-25 42 43 -1 -1 61.81 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-01-25 62 64 -2 -2 494.46 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-01-25 494 539 -45 -45 181.12 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-01-25 181 183 -2 -2 66.37 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-01-25 66 71 -5 -5 8.37 FN FM8980 2.5% 9/01/51 2022-10-17 2023-01-25 8 7 1 1 33.49 FN FM8980 2.5% 9/01/51 2021-09-30 2023-01-25 33 35 -2 -2 63.67 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-01-25 64 66 -2 -2 524.07 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-01-25 524 545 -21 -21 98.76 FN FM9813 2.0% 11/01/51 2021-12-06 2023-01-25 99 99 39.72 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-25 40 40 41.57 FN FS1701 4.0% 5/01/52 2022-04-27 2023-01-25 42 42 412.03 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 412 415 -3 -3 447.5 FN FS1332 3.5% 3/01/52 2022-11-03 2023-01-25 448 396 52 52 39.69 FNMA 4.0% 6/01/52 2022-05-13 2023-01-25 40 40 28.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-01-25 28 29 -1 -1 17.96 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2023-01-25 18 16 2 2 53.87 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-01-25 54 54 22.8 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-01-25 23 19 4 4 136.81 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-01-25 137 140 -3 -3 44.68 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-01-25 45 43 2 2 223.38 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-01-25 223 234 -11 -11 130.16 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-01-25 130 123 7 7 273.01 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-01-25 273 276 -3 -3 189.42 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-01-25 189 194 -5 -5 98.19 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-01-25 98 100 -2 -2 82.17 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-01-25 82 85 -3 -3 140. GENERAL MILLS INC COM 2022-10-27 2023-01-25 10802 11188 -386 -386 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 8968 10084 -1116 -1116 74. ABBVIE INC 2020-02-14 2023-01-26 10902 6525 4377 4377 660. ALTRIA GROUP INC 2022-05-06 2023-01-26 29222 37013 -7791 -7791 74. T -MOBILE US INC 2022-11-07 2023-01-26 10987 11059 -72 -72 30000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 19897 26583 -6686 -6686 10000. U S TREASURY BONDS 2022-06-07 2023-01-26 7514 7890 -376 -376 25000. U S TREASURY BONDS 2021-03-25 2023-01-26 18785 23694 -4909 -4909 5000. U S TREASURY BOND 2022-06-29 2023-01-26 4643 4840 -197 -197 920. AT&T INC 2022-05-19 2023-01-27 18287 18536 -249 -249 300. ALTRIA GROUP INC 2022-05-18 2023-01-27 13280 16114 -2834 -2834 680. CSX CORP COM 2017-01-13 2023-01-27 20439 8767 11672 11672 160. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 9239 7417 1822 1822 34. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 8992 9277 -285 -285 10000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 9131 10000 -869 -869 59. HONEYWELL INTL INC 2022-09-26 2023-02-02 11975 10053 1922 1922 32. HONEYWELL INTL INC 2004-01-14 2023-02-02 6495 1099 5396 5396 70. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 18405 19100 -695 -695 20. T -MOBILE US INC 2022-06-03 2023-02-02 2938 2731 207 207 53. T -MOBILE US INC 2022-11-18 2023-02-02 7785 7901 -116 -116 4825.97 FN FM8980 2.5% 9/01/51 2022-10-17 2023-02-07 4188 4051 137 137 19472.14 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 16898 20105 -3207 -3207 63. ABBVIE INC 2020-02-28 2023-02-08 9160 5273 3887 3887 90. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 8788 7202 1586 1586 10000. UNITED STATES TREAS 0.125% 12/15/23 2022-06-01 2023-02-08 9611 9648 -37 -37 5000. UNITED STATES TREAS 0.125% 12/15/23 2021-05-19 2023-02-08 4806 4983 -177 -177 5000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-02-08 4933 4948 -15 -15 10000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-02-08 9645 9966 -321 -321 140. AT&T INC 2022-06-13 2023-02-09 2655 2821 -166 -166 350. AT&T INC 2022-11-18 2023-02-09 6637 6622 15 15 100. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 9764 7795 1969 1969 65. T -MOBILE US INC 2022-06-03 2023-02-09 9313 8876 437 437 28584.43 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 27231 28683 -1452 -1452 180. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 10856 12984 -2128 -2128 15000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 15330 17124 -1794 -1794 490. AT&T INC 2022-11-01 2023-02-15 9394 9013 381 381 117. PIONEER NAT RES CO 2022-01-27 2023-02-15 25890 25074 816 816 148. PIONEER NAT RES CO 2015-10-07 2023-02-15 32750 19405 13345 13345 87. T -MOBILE US INC 2022-03-30 2023-02-15 12811 11151 1660 1660 137. VALERO ENERGY CORP NEW 2011-11-01 2023-02-15 18669 2994 15675 15675 59.3 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 59 56 3 3 130. D R HORTON INC 2023-02-02 2023-02-17 12250 13404 -1154 -1154 32407.64 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 26721 32405 -5684 -5684 4562.24 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2023-02-17 3762 4067 -305 -305 13894.44 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-17 11456 13855 -2399 -2399 71. MICROSOFT CORP COM 2019-01-17 2023-02-17 18241 7483 10758 10758 150. MICRON TECHNOLOGY 2022-07-25 2023-02-17 8820 9067 -247 -247 11.28 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 11 12 -1 -1 8.08 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 8 8 10.23 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 10 11 -1 -1 202.84 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-02-20 203 210 -7 -7 17.71 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-02-20 18 19 -1 -1 19.53 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 20 20 78.89 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 79 80 -1 -1 271.02 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-02-20 271 282 -11 -11 26.83 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-02-20 27 24 3 3 107.33 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 107 113 -6 -6 83. G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 83 84 -1 -1 13.83 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-02-20 14 13 1 1 177. CELANESE CORP DEL 2011-11-01 2023-02-21 19982 7190 12792 12792 13. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 2567 3490 -923 -923 66. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 12919 17181 -4262 -4262 11. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 2153 2806 -653 -653 53.46 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 53 52 1 1 73.07 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 73 75 -2 -2 10.25 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-02-25 10 9 1 1 61.47 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 61 64 -3 -3 130.42 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 130 138 -8 -8 9.04 FR QD5545 3.0% 1/01/52 2022-10-17 2023-02-25 9 8 1 1 54.26 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 54 56 -2 -2 4.32 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-02-25 4 4 5.76 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 6 6 46.65 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 47 50 -3 -3 141.79 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 142 145 -3 -3 231.34 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 231 233 -2 -2 38.48 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 38 39 -1 -1 173.2 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 173 134 39 39 96.53 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 97 79 18 18 71.01 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 71 71 92.6 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 93 91 2 2 44.31 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 44 45 -1 -1 1.49 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 1 2 -1 -1 11.95 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 12 13 -1 -1 86.29 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 86 87 -1 -1 65.3 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 65 69 -4 -4 42.07 FN FM8980 2.5% 9/01/51 2023-02-25 42 42 42 65.36 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 65 68 -3 -3 54.68 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 55 57 -2 -2 98.17 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 98 98 424.83 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 425 426 -1 -1 395.29 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 395 398 -3 -3 242.82 FN FS1332 3.5% 3/01/52 2022-11-03 2023-02-25 243 215 28 28 41.17 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 41 41 44.22 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 44 44 31.17 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 31 32 -1 -1 16.78 FNMA POOL # MA4465 2.0% 11/01/51 2022-05-10 2023-02-25 17 15 2 2 50.34 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-25 50 50 17.63 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-02-25 18 15 3 3 105.75 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 106 108 -2 -2 28.33 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-02-25 28 27 1 1 141.65 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 142 148 -6 -6 135.65 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 136 128 8 8 34.22 FNMA MA4568 2.5% 3/01/37 2022-05-11 2023-02-25 34 33 1 1 239.53 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 240 244 -4 -4 76.05 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 76 78 -2 -2 93.86 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 94 95 -1 -1 115.66 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 116 119 -3 -3 27. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 5245 6675 -1430 -1430 90. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 5292 6492 -1200 -1200 75132. US TREASURY INFLATIO 0.375% 7/15/25 2016-11-16 2023-03-01 72678 77450 -4772 -4772 19. ANTHEM INC 2022-10-10 2023-03-03 8879 9174 -295 -295 31. CIGNA CORP 2022-11-10 2023-03-03 8858 10007 -1149 -1149 129. QUALCOMM INC 2022-08-04 2023-03-03 15841 19448 -3607 -3607 45. QUALCOMM INC 2022-09-23 2023-03-03 5526 5424 102 102 70. D R HORTON INC 2023-01-31 2023-03-06 6412 7162 -750 -750 23. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 6883 7799 -916 -916 100. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 6009 3706 2303 2303 20. LAS VEGAS SANDS CORP 2022-12-07 2023-03-06 1202 927 275 275 4559.54 FR QD5545 3.0% 1/01/52 2022-10-17 2023-03-07 3991 3988 3 3 28151.45 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 24641 28811 -4170 -4170 61. MARTIN MARIETTA MATLS INC 2022-08-31 2023-03-08 22065 21167 898 898 18. MARTIN MARIETTA MATLS INC 2022-09-15 2023-03-08 6511 6084 427 427 40000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-25 2023-03-08 31367 38210 -6843 -6843 12. UNITED HEALTH GROUP INC 2020-11-17 2023-03-08 5635 4221 1414 1414 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 14022 15195 -1173 -1173 10000. U S TREASURY NOTE 2022-08-11 2023-03-10 9236 9897 -661 -661 5000. U S TREASURY NOTE 2023-01-26 2023-03-10 5160 5263 -103 -103 70. ORACLE CORPORATION 2022-12-16 2023-03-15 5770 5604 166 166 26. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 6359 8029 -1670 -1670 38. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 9294 13491 -4197 -4197 59.42 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 59 56 3 3 122. T -MOBILE US INC 2022-06-13 2023-03-16 17297 15540 1757 1757 627.87 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 628 661 -33 -33 8.12 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 8 8 10.46 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 10 11 -1 -1 91.52 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-03-20 92 95 -3 -3 17.78 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-03-20 18 19 -1 -1 32.4 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 32 33 -1 -1 108.16 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 108 110 -2 -2 340.7 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-20 341 354 -13 -13 29.02 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-03-20 29 26 3 3 116.1 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 116 122 -6 -6 134.57 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 135 136 -1 -1 22.43 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-03-20 22 21 1 1 5000. U S TREASURY BOND 2021-10-25 2023-03-21 3485 4907 -1422 -1422 40000. U S TREASURY BOND 2021-12-06 2023-03-21 26950 41089 -14139 -14139 30000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 28364 30390 -2026 -2026 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-03-22 4851 4982 -131 -131 20000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 19960 19984 -24 -24 61.38 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 61 60 1 1 51.04 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 51 52 -1 -1 19.11 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-03-25 19 17 2 2 114.68 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 115 119 -4 -4 204.17 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 204 216 -12 -12 103.69 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 104 91 13 13 132.36 FR QD5545 3.0% 1/01/52 2023-03-25 132 132 132 4.29 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-03-25 4 4 5.71 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 6 6 46.89 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 47 50 -3 -3 141.17 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 141 145 -4 -4 163.87 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 164 165 -1 -1 95.78 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 96 97 -1 -1 170.18 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 170 132 38 38 92.44 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 92 76 16 16 69.77 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 70 70 47.53 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 48 47 1 1 44.57 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 45 45 1.52 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 2 2 12.16 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 12 13 -1 -1 86.63 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 87 87 68.57 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 69 73 -4 -4 60.34 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 60 63 -3 -3 47.97 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 48 50 -2 -2 181.04 FN FM9813 2.0% 11/01/51 2021-12-06 2023-03-25 181 181 42.2 FN FS1701 4.0% 5/01/52 2022-04-27 2023-03-25 42 42 278.49 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 278 280 -2 -2 166.4 FN FS1332 3.5% 3/01/52 2022-11-03 2023-03-25 166 148 18 18 42.68 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 43 43 90.52 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 91 89 2 2 40.95 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 41 42 -1 -1 69.23 FNMA POOL # MA4465 2.0% 11/01/51 2023-03-25 69 69 69 19.26 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-03-25 19 16 3 3 115.58 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 116 118 -2 -2 36.84 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-03-25 37 36 1 1 184.2 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 184 193 -9 -9 119.58 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 120 113 7 7 31.37 FNMA MA4568 2.5% 3/01/37 2022-05-11 2023-03-25 31 30 1 1 219.58 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 220 223 -3 -3 166.81 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 167 171 -4 -4 100.72 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 101 102 -1 -1 105.81 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 106 109 -3 -3 32102.01 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 26459 32368 -5909 -5909 55000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 54902 54954 -52 -52 3850.68 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-04-05 3593 3725 -132 -132 20701.11 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 19317 21639 -2322 -2322 4061.11 FNMA MA4568 2.5% 3/01/37 2022-05-11 2023-04-05 3790 3926 -136 -136 31088.44 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 29009 31628 -2619 -2619 217. TARGET CORP 2022-11-01 2023-04-12 35887 35723 164 164 715. TRUIST FINL CORP 2019-08-28 2023-04-12 23731 29362 -5631 -5631 781. TRUIST FINL CORP 2019-11-06 2023-04-12 25921 30736 -4815 -4815 30000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-04-12 29467 29403 64 64 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-04-12 4860 4982 -122 -122 5000. U S TREASURY FRN 2.46% 4/30/24 2022-09-21 2023-04-12 4992 4994 -2 -2 61. CIGNA CORP 2022-10-21 2023-04-14 15818 18628 -2810 -2810 270. D R HORTON INC 2023-01-03 2023-04-14 26438 25000 1438 1438 27. EQUINIX INC 2017-06-21 2023-04-14 18593 11477 7116 7116 108. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 31549 35459 -3910 -3910 68. HOME DEPOT INC USD 0.05 2011-11-01 2023-04-14 19864 2416 17448 17448 72. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 16655 6249 10406 10406 59.54 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 60 56 4 4 92. C D W CORP/DE 2023-03-16 2023-04-19 15194 17792 -2598 -2598 15000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 13005 15000 -1995 -1995 158. PROLOGIS INC 2022-10-27 2023-04-19 19772 17463 2309 2309 10.47 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 10 11 -1 -1 41.9 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 42 43 -1 -1 10.43 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 10 11 -1 -1 255.23 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-04-20 255 264 -9 -9 17.84 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-04-20 18 19 -1 -1 41.88 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 42 43 -1 -1 142.32 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 142 144 -2 -2 338.38 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-04-20 338 352 -14 -14 36.44 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-04-20 36 33 3 3 145.78 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 146 153 -7 -7 219.89 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 220 220 37.42 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 37 36 1 1 57.89 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 58 59 -1 -1 53.07 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-04-25 53 48 5 5 318.41 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 318 331 -13 -13 243.77 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-04-25 244 258 -14 -14 104.47 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 104 91 13 13 4.35 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-04-25 4 5 -1 -1 5.79 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 6 6 236.35 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 236 206 30 30 46.8 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 47 50 -3 -3 164.22 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 164 168 -4 -4 189.81 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 190 191 -1 -1 38.14 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 38 38 173.7 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 174 135 39 39 109.73 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 110 90 20 20 367.23 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 367 369 -2 -2 238.98 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 239 234 5 5 57.57 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 58 51 7 7 47.93 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 48 49 -1 -1 28850.22 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 28239 29224 -985 -985 26.26 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 26 27 -1 -1 210.1 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 210 229 -19 -19 122.04 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 122 102 20 20 284. FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 284 286 -2 -2 132.29 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 132 141 -9 -9 58.57 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 59 49 10 10 68.56 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 69 71 -2 -2 397.77 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 398 414 -16 -16 332.2 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 332 334 -2 -2 371.29 FN FS1332 3.5% 3/01/52 2022-11-03 2023-04-25 371 330 41 41 40.56 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 41 40 1 1 243.86 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 244 241 3 3 147.18 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 147 122 25 25 63.19 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 63 65 -2 -2 28.38 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-04-25 28 24 4 4 170.26 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 170 174 -4 -4 289.53 FNMA MA4498 2.5% 11/01/36 2023-04-25 290 290 290 118.47 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 118 112 6 6 341.87 FNMA MA4568 2.5% 3/01/37 2023-04-25 342 342 342 128.04 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 128 131 -3 -3 140.4 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 140 143 -3 -3 151.37 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 151 156 -5 -5 15000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-05-01 14591 14926 -335 -335 5000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-03-06 2023-05-04 4475 5369 -894 -894 40000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-20 2023-05-04 38694 39967 -1273 -1273 10000. U S TREASURY NOTE 2022-08-11 2023-05-04 9560 9897 -337 -337 1650. AT&T INC 2022-10-27 2023-05-12 28055 30106 -2051 -2051 163. ABBOTT LABORATORIES 2023-01-13 2023-05-12 17860 18500 -640 -640 359. ABBOTT LABORATORIES 2014-04-08 2023-05-12 39336 24276 15060 15060 30. ABBVIE INC 2019-09-23 2023-05-12 4389 2250 2139 2139 275. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-12 25936 5759 20177 20177 328. ALLSTATE CORP COM 2022-11-15 2023-05-12 38688 43408 -4720 -4720 651. ALPHABET INC/CA 2023-02-15 2023-05-12 76092 64158 11934 11934 600. ALPHABET INC/CA 2013-04-17 2023-05-12 70131 11749 58382 58382 950. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-05-12 49324 30619 18705 18705 132. AMERICAN TOWER CORP-CL A 2015-06-12 2023-05-12 26078 20362 5716 5716 128. AMERIPRISE FINL INC 2021-02-19 2023-05-12 37320 28953 8367 8367 610. AMPHENOL CORP NEW 2022-11-01 2023-05-12 45500 46150 -650 -650 78. ANTHEM INC 2022-10-10 2023-05-12 35469 36513 -1044 -1044 20. BAKER HUGHES A GE CO 2022-06-07 2023-05-12 553 749 -196 -196 190. BAKER HUGHES A GE CO 2023-01-03 2023-05-12 5253 5560 -307 -307 590. BAKER HUGHES A GE CO 2022-05-03 2023-05-12 16312 18583 -2271 -2271 370. BANK AMER CORP 2022-09-23 2023-05-12 9959 11647 -1688 -1688 720. BANK AMER CORP 2015-02-25 2023-05-12 19379 11864 7515 7515 106. BOEING COMPANY 2022-11-08 2023-05-12 21080 17933 3147 3147 87. BOEING COMPANY 2022-11-29 2023-05-12 17302 15968 1334 1334 820. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-12 43490 35077 8413 8413 400. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-05-12 21215 18431 2784 2784 109. BROADCOM INC 2022-05-12 2023-05-12 68079 61453 6626 6626 15. BROADCOM INC 2022-12-16 2023-05-12 9369 8292 1077 1077 560. CSX CORP COM 2017-01-13 2023-05-12 17723 7220 10503 10503 72. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-05-12 24171 28983 -4812 -4812 120. COCA-COLA CO USD 2022-06-07 2023-05-12 7685 7538 147 147 1050. COCA-COLA CO USD 2019-08-08 2023-05-12 67245 59279 7966 7966 770. CORNING INC COM 2023-02-17 2023-05-12 23694 27203 -3509 -3509 17. COSTCO WHSL CORP NEW 2022-09-14 2023-05-12 8524 8642 -118 -118 82. COSTCO WHSL CORP NEW 2011-11-01 2023-05-12 41115 17942 23173 23173 27. DEERE & COMPANY 2022-11-03 2023-05-12 10029 10676 -647 -647 147. DEERE & COMPANY 2017-06-16 2023-05-12 54600 18812 35788 35788 830. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-12 39015 47483 -8468 -8468 910. ENBRIDGE INC 2022-12-16 2023-05-12 34909 35040 -131 -131 120. EXELON CORP 2022-06-10 2023-05-12 4978 5539 -561 -561 30. EXELON CORP 2021-03-16 2023-05-12 1245 937 308 308 398. EXXON MOBIL CORP 2022-11-01 2023-05-12 41787 44531 -2744 -2744 337. FACEBOOK INC 2023-01-26 2023-05-12 78149 53465 24684 24684 120. GENUINE PARTS CO 2023-03-06 2023-05-12 20363 20827 -464 -464 233. HONEYWELL INTL INC 2004-01-14 2023-05-12 44961 8005 36956 36956 161. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-12 36381 13974 22407 22407 198. J P MORGAN CHASE & CO 2023-04-12 2023-05-12 26398 27123 -725 -725 94. KLA TENCOR CORP 2019-10-24 2023-05-12 36023 15768 20255 20255 470. LAS VEGAS SANDS CORP 2022-06-08 2023-05-12 28325 17318 11007 11007 26. ESTEE LAUDER COMPANIES INC CL A 2022-06-07 2023-05-12 5122 7004 -1882 -1882 40. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-05-12 7881 10875 -2994 -2994 65. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-12 12806 19707 -6901 -6901 67. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-12 26668 23249 3419 3419 101. MASTERCARD INC 2022-07-22 2023-05-12 38404 33793 4611 4611 219. MASTERCARD INC 2021-11-19 2023-05-12 83272 75097 8175 8175 163. MC DONALDS CORPORATION COMMON 2022-06-22 2023-05-12 48016 40181 7835 7835 500. MERCK & CO INC 2022-10-10 2023-05-12 58404 45256 13148 13148 166. MERCK & CO INC 2022-11-29 2023-05-12 19390 18105 1285 1285 270. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-12 19720 22151 -2431 -2431 300. MICRON TECHNOLOGY 2022-07-25 2023-05-12 18133 16252 1881 1881 990. MICRON TECHNOLOGY 2018-11-19 2023-05-12 59840 38506 21334 21334 140. NEXTERA ENERGY INC 2023-02-10 2023-05-12 10827 10439 388 388 452. NEXTERA ENERGY INC 2018-05-09 2023-05-12 34956 25218 9738 9738 65. NIKE INC CL B 2022-08-01 2023-05-12 7753 7454 299 299 104. NIKE INC CL B 2023-02-17 2023-05-12 12404 12961 -557 -557 265. NIKE INC CL B 2015-04-21 2023-05-12 31607 13273 18334 18334 490. OLIN CORP COM PAR $1 2023-02-21 2023-05-12 25548 29570 -4022 -4022 540. ORACLE CORPORATION 2022-10-31 2023-05-12 52405 41370 11035 11035 200. ORACLE CORPORATION 2022-11-16 2023-05-12 19409 15968 3441 3441 38. PROCTER & GAMBLE CO COM 2022-09-14 2023-05-12 5899 5278 621 621 279. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-12 43308 41636 1672 1672 110. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-12 17075 16486 589 589 220. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-18 2023-05-12 13959 14832 -873 -873 220. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-12 13959 15512 -1553 -1553 182. QUALCOMM INC 2022-09-23 2023-05-12 18738 21843 -3105 -3105 103. QUALCOMM INC 2023-01-19 2023-05-12 10604 12181 -1577 -1577 34. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-12 25369 23455 1914 1914 14. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-12 10446 10503 -57 -57 108. S & P GLOBAL INC 2019-06-05 2023-05-12 38589 23659 14930 14930 4070. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-12 19726 27193 -7467 -7467 1180. SOUTHWESTERN ENERGY CO 2022-12-06 2023-05-12 5719 7150 -1431 -1431 143. STRYKER CORP 2023-01-18 2023-05-12 40525 36150 4375 4375 980. SYNCHRONY FINANCIAL 2017-05-22 2023-05-12 26425 23010 3415 3415 419. T -MOBILE US INC 2017-06-08 2023-05-12 60152 41683 18469 18469 170. TEXAS INSTRUMENTS INC 2022-11-07 2023-05-12 27272 28066 -794 -794 131. TEXAS INSTRUMENTS INC 2022-12-05 2023-05-12 21016 23083 -2067 -2067 75. THERMO ELECTRON CORP 2019-02-28 2023-05-12 39182 23691 15491 15491 250. VOYA FINANCIAL INC 2016-01-19 2023-05-12 17154 7766 9388 9388 68. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-05-12 18621 18278 343 343 61. EATON CORP PLC 2022-09-26 2023-05-12 10174 8161 2013 2013 86. EATON CORP PLC 2012-11-30 2023-05-12 14344 3179 11165 11165 13. TRANE TECHNOLOGIES PLC 2012-02-16 2023-05-12 2274 321 1953 1953 59.66 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 60 56 4 4 420. MOSAIC CO/THE 2023-05-12 2023-05-17 14562 14722 -160 -160 10000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 9623 10075 -452 -452 15000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-09 2023-05-17 14623 14783 -160 -160 45000. U S TREASURY BOND 2.5% 1/31/24 2019-02-25 2023-05-19 44200 44989 -789 -789 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-20 2023-05-19 4868 4972 -104 -104 569.94 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 570 600 -30 -30 93.36 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 93 97 -4 -4 10.47 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 10 11 -1 -1 422.72 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-20 423 438 -15 -15 17.9 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-05-20 18 19 -1 -1 58.96 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 59 60 -1 -1 103.58 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 104 105 -1 -1 339.29 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-05-20 339 353 -14 -14 34.89 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-05-20 35 31 4 4 139.57 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 140 146 -6 -6 192.57 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 193 193 617.56 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 618 579 39 39 36.92 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 37 36 1 1 56.34 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 56 58 -2 -2 27.71 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-05-25 28 25 3 3 166.27 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 166 173 -7 -7 139.5 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-05-25 140 148 -8 -8 108.6 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 109 95 14 14 10.33 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-05-25 10 11 -1 -1 135.74 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 136 118 18 18 45.51 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 46 49 -3 -3 161.07 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 161 165 -4 -4 174.26 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 174 176 -2 -2 39.8 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 40 40 167.77 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 168 130 38 38 91.25 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 91 75 16 16 384.37 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 384 386 -2 -2 48.24 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 48 47 1 1 58. FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 58 51 7 7 45.33 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 45 46 -1 -1 13.41 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-05-25 13 15 -2 -2 62.81 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 63 52 11 11 68.42 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 68 73 -5 -5 606.83 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 607 503 104 104 226.54 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 227 188 39 39 61.52 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 62 64 -2 -2 47.68 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 48 50 -2 -2 382.38 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 382 385 -3 -3 171.44 FN FS1332 3.5% 3/01/52 2022-11-03 2023-05-25 171 152 19 19 40.44 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 40 40 40.2 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 40 40 220.52 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 221 183 38 38 40.08 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 40 41 -1 -1 24.07 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-05-25 24 20 4 4 144.42 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 144 148 -4 -4 129.54 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 130 123 7 7 165.86 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 166 170 -4 -4 85.36 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 85 87 -2 -2 94.35 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 94 97 -3 -3 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-05-30 4793 5677 -884 -884 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 9577 11353 -1776 -1776 5411.245 BNYM US EQUITY FUND-Y 2022-12-13 2023-06-05 99134 97245 1889 1889 2415.245 BNYM US EQUITY FUND-Y 2020-12-14 2023-06-05 44247 63023 -18776 -18776 64.154 BNYM GLOBAL STOCK-Y 2023-03-28 2023-06-05 1470 1394 76 76 3195.125 BNYM GLOBAL STOCK-Y 2015-12-31 2023-06-05 73200 63516 9684 9684 2164.833 BNYM GLOBAL STOCK-Y 2022-12-13 2023-06-05 49596 45808 3788 3788 3841.659 BNYM GLOBAL STOCK-Y 2018-12-31 2023-06-05 88012 92520 -4508 -4508 472.59 BNYM SELECT MGR S/C GRW-Y 2021-12-16 2023-06-05 10000 13781 -3781 -3781 874.738 BNYM OPPORT SM CAP-Y 2017-12-15 2023-06-05 25000 30633 -5633 -5633 15751.275 BNYM US EQUITY FUND-Y 2010-09-17 2023-06-13 292816 189173 103643 103643 5000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-06-13 4914 4989 -75 -75 13174.945 BNYM GLOBAL STOCK-Y 2009-04-22 2023-06-14 308030 124767 183263 183263 105. CHUBB LTD 2023-05-12 2023-06-15 20136 20937 -801 -801 9. ABBVIE INC 2019-09-23 2023-06-16 1241 663 578 578 20. ALCOA UPSTREAM CORP 2023-03-03 2023-06-16 712 1106 -394 -394 5. ALIGN TECHNOLOGY INC 2023-05-12 2023-06-16 1638 1458 180 180 46. ALPHABET INC 2023-05-12 2023-06-16 5729 5395 334 334 32. AMAZON COM INC 2023-05-12 2023-06-16 4035 3510 525 525 10. AMERICAN INTERNATIONAL GROUP 2023-06-15 2023-06-16 570 567 3 3 1. AMERIPRISE FINL INC 2021-02-19 2023-06-16 325 223 102 102 5. AMETEK INC NEW 2023-05-12 2023-06-16 780 721 59 59 4. ANSYS INC 2023-05-12 2023-06-16 1334 1183 151 151 25. APPLE COMPUTER INC COM 2023-05-12 2023-06-16 4626 4280 346 346 13. APPLIED MATERIALS INC 2023-05-12 2023-06-16 1810 1499 311 311 10. ARES MANAGEMENT CORP 2023-04-13 2023-06-16 949 840 109 109 7. BECTON DICKINSON AND COMPANY 2023-05-12 2023-06-16 1812 1763 49 49 8. BERKSHIRE HATHAWAY INC DEL CL B 2023-05-12 2023-06-16 2714 2568 146 146 5. BILL.COM HOLDINGS INC 2023-05-12 2023-06-16 556 469 87 87 10. BIOMARIN PHARMACEUTICAL INC 2023-05-12 2023-06-16 958 934 24 24 10. BRITISH AMERICAN TOBACCO 2023-05-12 2023-06-16 329 337 -8 -8 10. CF INDS HLDGS INC 2023-05-12 2023-06-16 710 661 49 49 8. CME GROUP INC 2021-11-24 2023-06-16 1464 1829 -365 -365 3. CATERPILLAR INC 2023-05-12 2023-06-16 738 625 113 113 10. CHEWY INC - CLASS A 2023-05-12 2023-06-16 394 343 51 51 30. CISCO SYS INC 2023-05-12 2023-06-16 1560 1396 164 164 2. CINTAS CORP 2023-05-12 2023-06-16 981 945 36 36 10. CONSTELLATION ENERGY CORP 2023-05-12 2023-06-16 934 794 140 140 10. COSTAR GROUP INC 2023-05-12 2023-06-16 839 750 89 89 7. DANAHER CORP COMMON 2023-05-12 2023-06-16 1700 1592 108 108 7. DEXCOM INC 2023-05-12 2023-06-16 918 849 69 69 10. DISNEY (WALT) COMPANY HOLDING CO. 2023-05-12 2023-06-16 914 917 -3 -3 10. DOLBY LABORATORIES INC 2023-05-12 2023-06-16 835 838 -3 -3 30. EQT CORP COM 2023-05-12 2023-06-16 1192 986 206 206 10. EDWARDS LIFESCIENCES CORP 2023-05-12 2023-06-16 923 888 35 35 10. EXELON CORP 2021-03-16 2023-06-16 413 312 101 101 15. EXXON MOBIL CORP 2022-11-01 2023-06-16 1586 1678 -92 -92 30. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-06-16 1199 1291 -92 -92 10. GENERAL MOTORS CO 2023-05-12 2023-06-16 380 322 58 58 10. GILEAD SCIENCES INC 2023-05-12 2023-06-16 789 780 9 9 3. GOLDMAN SACHS GROUP INC 2023-05-12 2023-06-16 1012 954 58 58 59.78 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 60 56 4 4 7. HESS CORP 2023-05-12 2023-06-16 957 926 31 31 20. HOWMET AEROSPACE INC 2023-05-12 2023-06-16 917 875 42 42 2. HUBSPOT INC 2023-05-12 2023-06-16 1033 927 106 106 3. HUMANA INC COM 2023-05-12 2023-06-16 1337 1575 -238 -238 2. ILLUMINA INC 2023-05-12 2023-06-16 412 415 -3 -3 20. INGERSOLL RAND INC 2023-05-12 2023-06-16 1286 1157 129 129 50. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-12 2023-06-16 2001 1829 172 172 4. INTUITIVE SURGICAL INC 2023-05-12 2023-06-16 1318 1216 102 102 15. J P MORGAN CHASE & CO 2023-04-12 2023-06-16 2150 1932 218 218 3. L3HARRIS TECHNOLOGIES INC 2023-05-12 2023-06-16 586 558 28 28 20. LAS VEGAS SANDS CORP 2022-09-23 2023-06-16 1172 701 471 471 1. ESTEE LAUDER COMPANIES INC CL A 2022-06-07 2023-06-16 204 269 -65 -65 5. ELI LILLY & CO COM 2023-05-12 2023-06-16 2253 2175 78 78 1. LULULEMON ATHLETICA INC 2023-05-12 2023-06-16 382 374 8 8 5. MARATHON PETROLEUM CORP 2023-05-12 2023-06-16 567 548 19 19 2. MCKESSON CORPORATION 2023-05-12 2023-06-16 813 778 35 35 23. MICROSOFT CORP COM 2023-05-12 2023-06-16 7918 7061 857 857 1. NETFLIX COM INC 2023-05-12 2023-06-16 435 338 97 97 2. NORTHROP GRUMMAN CORP 2023-05-12 2023-06-16 915 871 44 44 8. NVIDIA CORP 2023-05-12 2023-06-16 3457 2254 1203 1203 20. PPL CORP 2023-05-12 2023-06-16 542 566 -24 -24 30. PELOTON INTERACTIVE INC-A 2023-05-12 2023-06-16 260 205 55 55 6. PROGRESSIVE CORP OHIO 2023-05-12 2023-06-16 781 803 -22 -22 10. RAYTHEON TECHNOLOGIES CORP 2023-05-12 2023-06-16 978 958 20 20 2. REPLIGEN CORP 2023-05-12 2023-06-16 315 305 10 10 3. ROPER INDS INC NEW 2023-05-12 2023-06-16 1377 1380 -3 -3 10. SHELL PLC-W/I-ADR 2023-05-12 2023-06-16 605 603 2 2 4. SALESFORCE COM INC 2023-05-12 2023-06-16 851 804 47 47 30. SANOFI-SYNTHELABO 2023-04-14 2023-06-16 1566 1690 -124 -124 40. SCHLUMBERGER LIMITED COM 2023-04-12 2023-06-16 1924 2077 -153 -153 10. SCHWAB CHARLES CORP NEW 2023-05-12 2023-06-16 546 488 58 58 10. SHOPIFY INC-A W/I 2023-05-12 2023-06-16 648 612 36 36 10. SQUARE INC - A 2023-05-12 2023-06-16 670 556 114 114 10. TWILIO INC - A 2023-05-12 2023-06-16 674 456 218 218 20. UBER TECHNOLOGIES INC 2023-05-12 2023-06-16 866 767 99 99 10000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-03-06 2023-06-16 8614 10739 -2125 -2125 25000. UNITED STATES TREAS 0.625% 8/15/30 2021-05-19 2023-06-16 20002 21479 -1477 -1477 15000. U S ETREASURY NOTE 0.5% 8/31/27 2020-10-29 2023-06-16 12924 14907 -1983 -1983 20000. UNITED STATES TREAS 0.375% 9/30/27 2020-10-28 2023-06-16 17095 19775 -2680 -2680 15000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2023-06-16 12857 14884 -2027 -2027 15000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2023-06-16 12874 14780 -1906 -1906 10000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-06-16 9034 9947 -913 -913 10000. UNITED STATES TREAS 3.75% 5/31/30 2023-05-31 2023-06-16 9914 10029 -115 -115 3. UNITED HEALTH GROUP INC 2023-05-12 2023-06-16 1383 1464 -81 -81 10. VOYA FINANCIAL INC 2016-01-20 2023-06-16 718 296 422 422 4. AON PLC/IRELAND A 2023-05-12 2023-06-16 1322 1342 -20 -20 6. EATON CORP PLC 2012-11-30 2023-06-16 1154 221 933 933 1. EVEREST RE GRP LTD 2023-04-20 2023-06-16 352 375 -23 -23 50. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2023-06-16 1538 1430 108 108 20. MEDTRONIC PLC 2023-05-12 2023-06-16 1779 1770 9 9 4. TRANE TECHNOLOGIES PLC 2012-02-16 2023-06-16 747 99 648 648 4. CHUBB LTD 2023-05-12 2023-06-16 780 798 -18 -18 725.689 BNY MELLON INTL FD CL M SHSS 2021-05-13 2023-06-20 10000 10922 -922 -922 297.177 BNYM SEL MGR S/C VAL-Y 2021-12-22 2023-06-20 6000 7819 -1819 -1819 276.116 BNYM SELECT MGR S/C GRW-Y 2021-12-16 2023-06-20 6000 8052 -2052 -2052 202.429 BNYM OPPORT SM CAP-Y 2020-12-10 2023-06-20 6000 6974 -974 -974 465.766 BNY MELLON INTL EQTY-Y 2021-05-13 2023-06-20 10000 11463 -1463 -1463 1012.892 BNYM FLTNG RT INC-Y 2021-05-13 2023-06-20 11000 11581 -581 -581 596.899 DFA EMERG MKTS CORE EQUITY 2022-06-29 2023-06-20 13185 12419 766 766 45.332 DFA EMERG MKTS CORE EQUITY 2023-03-30 2023-06-20 1001 961 40 40 829.023 DFA EMERG MKTS CORE EQUITY 2013-03-18 2023-06-20 18313 16705 1608 1608 436.682 D F A COMMODITY STRATEGY PORT 2022-03-09 2023-06-20 2000 2568 -568 -568 9.7 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 10 10 7.97 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 8 8 10.64 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 11 11 353.87 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-06-20 354 366 -12 -12 17. GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-06-20 17 18 -1 -1 30.04 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 30 31 -1 -1 157.58 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 158 160 -2 -2 420.97 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-06-20 421 438 -17 -17 29.28 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-06-20 29 26 3 3 117.14 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 117 123 -6 -6 215.48 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 215 216 -1 -1 600.36 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-06-20 20845 20520 325 325 34.72 PARNASSUS MID CAP FUND-INS 2022-12-21 2023-06-20 1205 1188 17 17 6440.38 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-21 6392 6796 -404 -404 18326.68 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 18035 18899 -864 -864 970. PPL CORP 2023-05-12 2023-06-21 25982 27445 -1463 -1463 848.26 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 848 796 52 52 233.76 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 234 227 7 7 201.12 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 201 203 -2 -2 512.05 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 512 525 -13 -13 39.45 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-06-25 39 36 3 3 236.71 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 237 246 -9 -9 347.17 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-06-25 347 368 -21 -21 104.44 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 104 91 13 13 141.02 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 141 119 22 22 460.38 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-25 460 486 -26 -26 331.19 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 331 289 42 42 577.33 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 577 615 -38 -38 176.88 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 177 181 -4 -4 248.76 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 249 251 -2 -2 159.58 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 160 161 -1 -1 206.7 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 207 161 46 46 113.5 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 114 93 21 21 325.59 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 326 327 -1 -1 298.3 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 298 292 6 6 60.82 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 61 54 7 7 224.23 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 224 243 -19 -19 414.65 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 415 346 69 69 189.36 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 189 201 -12 -12 72.2 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 72 60 12 12 58.02 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 58 48 10 10 83.14 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 83 86 -3 -3 47.84 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 48 50 -2 -2 352.71 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 353 355 -2 -2 425.5 FN FS1332 3.5% 3/01/52 2022-11-03 2023-06-25 426 378 48 48 334.61 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 335 334 1 1 41.98 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 42 41 1 1 160.25 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 160 133 27 27 75. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 75 78 -3 -3 25.29 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-06-25 25 21 4 4 151.77 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 152 156 -4 -4 139.95 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 140 132 8 8 200.24 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 200 205 -5 -5 105.36 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 105 107 -2 -2 158.73 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 159 164 -5 -5 10000. AMAZON.COM INC 1.65% 5/12/28 2021-12-01 2023-06-27 8747 9922 -1175 -1175 871.514 BNYM SEL MGR S/C VAL-Y 2020-12-30 2023-06-27 17500 22355 -4855 -4855 813.197 BNYM SELECT MGR S/C GRW-Y 2021-12-16 2023-06-27 17500 23713 -6213 -6213 591.816 BNYM OPPORT SM CAP-Y 2011-01-26 2023-06-27 17500 18140 -640 -640 20000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-06-27 18061 19895 -1834 -1834 45000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-06-29 43833 44492 -659 -659 127. AMERICAN TOWER CORP-CL A 2018-10-29 2023-06-30 24363 21957 2406 2406 162. ANSYS INC 2023-05-12 2023-06-30 53818 47928 5890 5890 119. APPLIED MATERIALS INC 2023-05-12 2023-06-30 17237 13719 3518 3518 107. CATERPILLAR INC 2023-05-12 2023-06-30 26291 22276 4015 4015 55. COSTCO WHSL CORP NEW 2021-06-29 2023-06-30 29548 21938 7610 7610 5. DEERE & COMPANY 2022-12-19 2023-06-30 2026 2157 -131 -131 101. DEERE & COMPANY 2017-08-08 2023-06-30 40934 13310 27624 27624 620. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-12 2023-06-30 23751 22676 1075 1075 680. SHOPIFY INC-A W/I 2023-05-12 2023-06-30 44183 41590 2593 2593 151. 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