2024-05-07T12:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 136078494 M V HAGGIN IN MEMORY OF J B A HAGGIN HAGG 2129228188 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129228188 2024-04-16 true true DANIEL WALTMAN P01233408 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 29618445 X 635165 629198 1613882 11904821 1613882 0 7503 2256550 2243080 167037 100222 66815 0 0 0 0 0 0 0 0 32334 11186 0 0 0 0 0 0 0 4183 3433 750 203554 114841 0 67565 1262941 1262941 1466495 114841 0 1330506 790055 2128239 0 664464 726698 726698 0 0 0 23415541 24137552 28891747 24080005 24864250 29618445 0 X 24080005 24864250 24080005 24864250 24080005 24864250 24080005 790055 376 24870436 6186 24864250 327. CELANESE CORP DEL 2010-04-15 2023-01-03 33298 11322 21976 21976 373. CHEVRONTEXACO CORP 2009-02-17 2023-01-03 64883 24861 40022 40022 129. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 33599 35199 -1600 -1600 17256.87 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 15984 18276 -2292 -2292 18666.22 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 16695 19010 -2315 -2315 800. GENERAL MILLS INC COM 2023-01-10 67375 65426 1949 1949 140. HUMANA INC COM 2023-01-10 67301 69596 -2295 -2295 20000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 19653 19794 -141 -141 10000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 8986 9975 -989 -989 10000. DOWDUPONT INC 4.493% 11/15/25 2018-11-14 2023-01-11 9928 10000 -72 -72 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 4434 5042 -608 -608 5000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 4667 5499 -832 -832 5000. U S TREASURY NOTE 2019-01-16 2023-01-11 4851 5165 -314 -314 10000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 8806 9993 -1187 -1187 5000. GOLDMAN SACHS GROUP 2013-04-10 2023-01-12 5549 5713 -164 -164 139. UNITED HEALTH GROUP INC 2023-01-13 69199 48410 20789 20789 17682.8 WFRBS 2013-C13 A4 3.001% 5/15/45 2013-04-17 2023-01-15 17683 18213 -530 -530 43.4 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 43 41 2 2 25000. U S TREASURY NOTE 2022-08-10 2023-01-18 23820 24637 -817 -817 283. UNITED HEALTH GROUP INC 2023-01-18 135395 55041 80354 80354 610. GENERAL MILLS INC COM 2023-01-19 47420 49271 -1851 -1851 201. MICROSOFT CORP COM 2023-01-19 46481 21201 25280 25280 92.98 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 93 90 3 3 20.58 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-01-25 21 19 2 2 82.31 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 82 86 -4 -4 109.3 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 109 116 -7 -7 220.23 FR QD5545 3.0% 1/01/52 2023-01-25 220 222 -2 -2 1.42 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-01-25 1 1 5.67 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 6 6 771.84 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 772 823 -51 -51 108.67 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 109 111 -2 -2 130.55 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 131 131 38.04 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 38 38 103.33 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 103 80 23 23 274.69 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 275 277 -2 -2 530. GENERAL MILLS INC COM 2022-10-27 2023-01-25 40894 42355 -1461 -1461 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 8968 10084 -1116 -1116 274. ABBVIE INC 2023-01-26 40366 25292 15074 15074 2420. ALTRIA GROUP INC 2023-01-26 107146 135794 -28648 -28648 274. T -MOBILE US INC 2023-01-26 40680 40949 -269 -269 15000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 9949 14330 -4381 -4381 25000. U S TREASURY BONDS 2021-03-25 2023-01-26 18785 23742 -4957 -4957 5000. U S TREASURY BOND 2022-06-29 2023-01-26 4643 4840 -197 -197 3440. AT&T INC 2023-01-27 68377 69307 -930 -930 1130. ALTRIA GROUP INC 2022-05-18 2023-01-27 50020 60695 -10675 -10675 2490. CSX CORP COM 2017-01-13 2023-01-27 74844 32102 42742 42742 590. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 34067 27351 6716 6716 124. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 32793 33834 -1041 -1041 10000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 9131 10000 -869 -869 223. HONEYWELL INTL INC 2022-09-26 2023-02-02 45262 37999 7263 7263 115. HONEYWELL INTL INC 2005-04-13 2023-02-02 23342 4125 19217 19217 263. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 69150 71761 -2611 -2611 272. T -MOBILE US INC 2023-02-02 39952 39727 225 225 14578.87 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 12652 15053 -2401 -2401 237. ABBVIE INC 2020-02-28 2023-02-08 34457 19838 14619 14619 340. RAYTHEON TECHNOLOGIES CORP 2023-02-08 33201 28522 4679 4679 10000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-02-08 9866 9897 -31 -31 10000. U S TREASURY NOTE 2021-09-23 2023-02-08 9749 9974 -225 -225 1810. AT&T INC 2023-02-09 34321 34855 -534 -534 370. RAYTHEON TECHNOLOGIES CORP 2023-02-09 36127 28892 7235 7235 243. T -MOBILE US INC 2022-06-03 2023-02-09 34816 33184 1632 1632 19056.29 FN FS1701 4.0% 5/01/52 2023-02-10 18154 19109 -955 -955 690. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 41614 49773 -8159 -8159 15000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 15330 17124 -1794 -1794 1820. AT&T INC 2023-02-15 34891 33478 1413 1413 552. PIONEER NAT RES CO 2023-02-15 122148 72303 49845 49845 326. T -MOBILE US INC 2023-02-15 48003 41966 6037 6037 510. VALERO ENERGY CORP NEW 2009-10-19 2023-02-15 69497 9237 60260 60260 43.49 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 43 41 2 2 500. D R HORTON INC 2023-02-02 2023-02-17 47114 51553 -4439 -4439 23148.31 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 19087 23147 -4060 -4060 4579.55 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2023-02-17 3776 3637 139 139 9262.96 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-17 7638 9237 -1599 -1599 265. MICROSOFT CORP COM 2019-01-17 2023-02-17 68081 27929 40152 40152 560. MICRON TECHNOLOGY 2022-07-25 2023-02-17 32929 33850 -921 -921 10713.09 WFRBS 2013-C13 A4 3.001% 5/15/45 2013-04-17 2023-02-17 10713 11034 -321 -321 7.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 8 8 6.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 6 6 6.82 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 7 7 147.52 GNMA POOL II # MA7359 2.5% 5/20/51 2023-02-20 148 153 -5 -5 11.8 GNMA POOL II # MA7362 4.0% 5/20/51 2023-02-20 12 12 19.53 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 20 20 47.34 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 47 48 -1 -1 197.11 GNMA MA7706 3.0% 11/20/51 2023-02-20 197 205 -8 -8 80.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 81 84 -3 -3 69.17 G2 MA8151 4.5% 7/20/52 2023-02-20 69 69 660. CELANESE CORP DEL 2010-04-15 2023-02-21 74508 22852 51656 51656 48. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 9477 12888 -3411 -3411 211. AMERICAN TOWER CORP-CL A 2023-02-24 41303 55292 -13989 -13989 73. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 14290 18620 -4330 -4330 35.64 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 36 35 1 1 54.8 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 55 56 -1 -1 10.25 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-02-25 10 9 1 1 40.98 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 41 43 -2 -2 86.95 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 87 92 -5 -5 9.04 FR QD5545 3.0% 1/01/52 2022-04-28 2023-02-25 9 9 27.13 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 27 28 -1 -1 1.44 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-02-25 1 2 -1 -1 5.76 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 6 6 34.99 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 35 37 -2 -2 94.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 95 97 -2 -2 165.24 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 165 166 -1 -1 38.48 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 38 39 -1 -1 115.47 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 115 89 26 26 77.22 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 77 63 14 14 50.72 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 51 51 18.52 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-02-25 19 16 3 3 55.56 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 56 54 2 2 36.93 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 37 37 2.99 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 3 3 8.96 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 9 10 -1 -1 61.64 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 62 62 48.97 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 49 52 -3 -3 25.26 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-25 25 26 -1 -1 46.69 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 47 49 -2 -2 45.57 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 46 47 -1 -1 70.12 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 70 70 283.21 FN FS1701 4.0% 5/01/52 2023-02-25 283 284 -1 -1 263.53 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 264 265 -1 -1 169.97 FN FS1332 3.5% 3/01/52 2023-02-25 170 151 19 19 27.45 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 27 27 29.48 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 29 29 20.78 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 21 21 16.78 FNMA POOL # MA4465 2.0% 11/01/51 2022-10-19 2023-02-25 17 13 4 4 33.56 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-25 34 33 1 1 31.73 FNMA POOL # MA4466 2.5% 11/01/51 2023-02-25 32 28 4 4 52.88 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 53 54 -1 -1 28.33 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-02-25 28 27 1 1 84.99 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 85 89 -4 -4 108.52 FNMA POOL # MA4519 1.5% 1/01/42 2023-02-25 109 99 10 10 171.1 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 171 174 -3 -3 45.63 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 46 47 -1 -1 70.4 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 70 71 -1 -1 86.74 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 87 89 -2 -2 102. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 19813 25234 -5421 -5421 340. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 19990 24526 -4536 -4536 37566. US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2023-03-01 36339 37344 -1005 -1005 73. ANTHEM INC 2023-03-03 34114 35190 -1076 -1076 114. CIGNA CORP 2022-11-10 2023-03-03 32574 36800 -4226 -4226 647. QUALCOMM INC 2023-03-03 79449 92465 -13016 -13016 280. D R HORTON INC 2023-03-06 25646 28375 -2729 -2729 90. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 26934 30518 -3584 -3584 450. LAS VEGAS SANDS CORP 2023-03-06 27041 17794 9247 9247 4616.3 FR QD5545 3.0% 1/01/52 2022-04-28 2023-03-07 4041 4450 -409 -409 14075.7 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 12321 14406 -2085 -2085 15000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-03-08 11763 12683 -920 -920 15000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-25 2023-03-08 11763 14952 -3189 -3189 5000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-08 4591 5065 -474 -474 5000. U S TREASURY NOTE 2023-01-26 2023-03-08 5071 5263 -192 -192 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 14022 15195 -1173 -1173 5000. U S TREASURY NOTE 2022-08-11 2023-03-10 4618 4949 -331 -331 5000. U S TREASURY NOTE 2023-01-26 2023-03-10 5160 5263 -103 -103 .047 BNYM DIV EMG MKTS-Y 2019-01-11 2023-03-14 1 1 250. ORACLE CORPORATION 2022-12-16 2023-03-15 20606 20015 591 591 96. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 23479 29644 -6165 -6165 141. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 34485 50058 -15573 -15573 43.57 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 44 41 3 3 453. T -MOBILE US INC 2023-03-16 64227 57707 6520 6520 11305.93 WFRBS 2013-C13 A4 3.001% 5/15/45 2013-04-17 2023-03-17 11306 11645 -339 -339 418.58 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 419 440 -21 -21 6.09 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 6 6 6.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 7 7 66.56 GNMA POOL II # MA7359 2.5% 5/20/51 2023-03-20 67 69 -2 -2 11.86 GNMA POOL II # MA7362 4.0% 5/20/51 2023-03-20 12 12 32.4 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 32 33 -1 -1 64.9 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 65 66 -1 -1 247.78 GNMA MA7706 3.0% 11/20/51 2023-03-20 248 257 -9 -9 87.07 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 87 91 -4 -4 112.15 G2 MA8151 4.5% 7/20/52 2023-03-20 112 112 15000. U S TREASURY BOND 2021-07-13 2023-03-21 11413 16262 -4849 -4849 10000. U S TREASURY BOND 2021-10-19 2023-03-21 6971 9844 -2873 -2873 20000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 18909 20260 -1351 -1351 15000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 14970 14988 -18 -18 40.92 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 41 40 1 1 38.28 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 38 39 -1 -1 19.11 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-03-25 19 17 2 2 76.45 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 76 79 -3 -3 136.11 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 136 144 -8 -8 69.13 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 69 60 9 9 75.6 FR QD5545 3.0% 1/01/52 2023-03-25 76 76 76 1.43 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-03-25 1 2 -1 -1 5.71 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 6 6 35.17 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 35 37 -2 -2 94.12 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 94 96 -2 -2 117.05 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 117 118 -1 -1 95.78 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 96 97 -1 -1 113.45 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 113 88 25 25 73.95 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 74 60 14 14 49.84 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 50 50 9.51 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-03-25 10 8 2 2 28.52 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 29 28 1 1 37.14 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 37 38 -1 -1 3.04 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 3 3 9.12 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 9 10 -1 -1 61.88 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 62 62 51.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 51 55 -4 -4 43.1 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 43 45 -2 -2 39.98 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 40 42 -2 -2 129.32 FN FM9813 2.0% 11/01/51 2021-12-06 2023-03-25 129 129 28.15 FN FS1701 4.0% 5/01/52 2022-05-10 2023-03-25 28 28 185.66 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 186 187 -1 -1 116.48 FN FS1332 3.5% 3/01/52 2023-03-25 116 103 13 13 28.45 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 28 28 60.35 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 60 60 27.3 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 27 28 -1 -1 51.92 FNMA POOL # MA4465 2.0% 11/01/51 2023-03-25 52 52 52 34.67 FNMA POOL # MA4466 2.5% 11/01/51 2023-03-25 35 30 5 5 57.79 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 58 59 -1 -1 36.84 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-03-25 37 36 1 1 110.52 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 111 116 -5 -5 23.92 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-03-25 24 19 5 5 71.75 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 72 68 4 4 156.84 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 157 160 -3 -3 100.09 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 100 103 -3 -3 75.54 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 76 77 -1 -1 79.36 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 79 82 -3 -3 22930. FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 18899 23120 -4221 -4221 40000. U S TREASURY FRN 2.46% 4/30/24 2023-03-31 39929 39966 -37 -37 3947.19 FNMA MA4498 2.5% 11/01/36 2022-05-11 2023-04-05 3683 3819 -136 -136 12420.67 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 11590 12983 -1393 -1393 21968.47 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 20499 22349 -1850 -1850 808. TARGET CORP 2023-04-12 133624 133041 583 583 2914. TRUIST FINL CORP 2023-04-12 96715 115700 -18985 -18985 30000. WI TREASURY N/B .2500 0.25% 9/30/23 2023-04-12 29387 29905 -518 -518 229. CIGNA CORP 2023-04-14 59382 69936 -10554 -10554 1000. D R HORTON INC 2023-04-14 97919 92335 5584 5584 99. EQUINIX INC 2023-04-14 68176 43562 24614 24614 406. HOME DEPOT INC USD 0.05 2023-04-14 118602 133277 -14675 -14675 252. HOME DEPOT INC USD 0.05 2001-03-20 2023-04-14 73615 11120 62495 62495 268. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 61992 23261 38731 38731 43.66 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 44 41 3 3 10298.18 WFRBS 2013-C13 A4 3.001% 5/15/45 2013-04-17 2023-04-17 10298 10607 -309 -309 344. C D W CORP/DE 2023-03-16 2023-04-19 56813 66526 -9713 -9713 15000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 13005 15000 -1995 -1995 589. PROLOGIS INC 2022-10-27 2023-04-19 73709 65099 8610 8610 6.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 7 7 31.43 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 31 33 -2 -2 6.96 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 7 7 185.63 GNMA POOL II # MA7359 2.5% 5/20/51 2023-04-20 186 192 -6 -6 11.9 GNMA POOL II # MA7362 4.0% 5/20/51 2023-04-20 12 12 41.88 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 42 43 -1 -1 85.39 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 85 87 -2 -2 246.09 GNMA MA7706 3.0% 11/20/51 2023-04-20 246 256 -10 -10 109.33 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 109 115 -6 -6 157.07 G2 MA8151 4.5% 7/20/52 2023-04-20 157 157 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-04-25 4884 5677 -793 -793 24.95 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 25 24 1 1 43.41 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 43 44 -1 -1 53.07 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-04-25 53 48 5 5 212.27 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 212 221 -9 -9 162.51 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-04-25 163 172 -9 -9 69.64 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 70 61 9 9 1.45 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-04-25 1 2 -1 -1 5.79 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 6 6 183.83 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 184 160 24 24 35.1 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 35 37 -2 -2 109.48 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 109 112 -3 -3 135.58 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 136 137 -1 -1 38.14 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 38 38 115.8 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 116 90 26 26 87.78 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 88 72 16 16 262.31 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 262 263 -1 -1 47.8 FNMA BU9102 2.0% 1/01/52 2022-05-10 2023-04-25 48 43 5 5 143.39 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 143 140 3 3 35.98 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 36 32 4 4 39.94 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 40 40 24041.85 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 23533 24354 -821 -821 52.53 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 53 54 -1 -1 157.58 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 158 172 -14 -14 87.17 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 87 73 14 14 202.84 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 203 205 -2 -2 99.22 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 99 105 -6 -6 39.05 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 39 32 7 7 48.97 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 49 51 -2 -2 331.47 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 331 345 -14 -14 221.47 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 221 223 -2 -2 259.9 FN FS1332 3.5% 3/01/52 2023-04-25 260 231 29 29 27.04 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 27 27 162.57 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 163 161 2 2 105.13 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 105 87 18 18 42.13 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 42 44 -2 -2 51.08 FNMA POOL # MA4466 2.5% 11/01/51 2023-04-25 51 45 6 6 85.13 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 85 87 -2 -2 193.02 FNMA MA4498 2.5% 11/01/36 2023-04-25 193 193 193 23.69 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-04-25 24 19 5 5 71.08 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 71 67 4 4 213.66 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-25 214 217 -3 -3 76.83 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 77 79 -2 -2 105.3 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 105 107 -2 -2 113.53 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 114 117 -3 -3 10000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2023-05-01 9812 9966 -154 -154 30000. WI TREASURY SEC. 2.875% 5/15/32 2023-05-04 29020 30172 -1152 -1152 10000. NUTRIEN LTD 1.9% 5/13/23 2020-05-11 2023-05-13 10000 9991 9 9 43.75 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 44 41 3 3 15000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-09 2023-05-17 14623 14783 -160 -160 30000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-05-19 29164 29957 -793 -793 5000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2023-05-19 4911 4983 -72 -72 379.96 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 380 400 -20 -20 70.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 70 73 -3 -3 6.98 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 7 7 307.43 GNMA POOL II # MA7359 2.5% 5/20/51 2023-05-20 307 318 -11 -11 11.94 GNMA POOL II # MA7362 4.0% 5/20/51 2023-05-20 12 13 -1 -1 58.96 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 59 60 -1 -1 62.15 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 62 63 -1 -1 246.75 GNMA MA7706 3.0% 11/20/51 2023-05-20 247 256 -9 -9 104.68 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 105 110 -5 -5 137.55 G2 MA8151 4.5% 7/20/52 2023-05-20 138 137 1 1 411.71 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 412 386 26 26 24.61 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 25 24 1 1 42.26 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 42 43 -1 -1 27.71 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-05-25 28 25 3 3 110.85 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 111 115 -4 -4 93. FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-05-25 93 98 -5 -5 72.4 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 72 63 9 9 7.38 FREDDIE MAC POOL 5.0% 8/01/49 2023-05-25 7 8 -1 -1 105.57 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 106 92 14 14 34.14 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 34 36 -2 -2 107.38 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 107 110 -3 -3 124.47 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 124 125 -1 -1 39.8 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 40 40 111.85 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 112 87 25 25 73. FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 73 60 13 13 274.55 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 275 276 -1 -1 38.59 FNMA BU9102 2.0% 1/01/52 2023-05-25 39 37 2 2 36.25 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 36 32 4 4 37.78 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 38 38 11.92 FNMA POOL # CA5385 4.5% 3/01/50 2023-05-25 12 13 -1 -1 44.86 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 45 37 8 8 51.32 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 51 55 -4 -4 379.27 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 379 314 65 65 151.03 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 151 126 25 25 43.95 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 44 46 -2 -2 39.73 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 40 41 -1 -1 254.92 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 255 257 -2 -2 120.01 FN FS1332 3.5% 3/01/52 2023-05-25 120 107 13 13 26.96 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 27 27 26.8 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 27 26 1 1 157.51 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 158 131 27 27 26.72 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 27 28 -1 -1 24.07 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-05-25 24 20 4 4 91.47 FNMA POOL # MA4466 2.5% 11/01/51 2023-05-25 91 92 -1 -1 25.91 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-05-25 26 21 5 5 77.73 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 78 74 4 4 99.51 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 100 102 -2 -2 64.02 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 64 65 -1 -1 70.76 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 71 73 -2 -2 26. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 4861 6432 -1571 -1571 466. AMERICAN TOWER CORP-CL A 2023-06-01 87127 73068 14059 14059 229. BROADCOM INC 2023-06-01 180888 132112 48776 48776 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4791 5677 -886 -886 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4788 5677 -889 -889 10000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-06-13 9753 9986 -233 -233 43.84 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 44 41 3 3 6.47 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 6 7 -1 -1 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 6 6 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 7 7 257.36 GNMA POOL II # MA7359 2.5% 5/20/51 2023-06-20 257 266 -9 -9 11.34 GNMA POOL II # MA7362 4.0% 5/20/51 2023-06-20 11 12 -1 -1 30.04 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 30 31 -1 -1 94.55 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 95 96 -1 -1 306.16 GNMA MA7706 3.0% 11/20/51 2023-06-20 306 318 -12 -12 87.85 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 88 92 -4 -4 153.91 G2 MA8151 4.5% 7/20/52 2023-06-20 154 154 4600.27 FREDDIE MAC POOL 5.0% 8/01/49 2023-06-21 4566 4894 -328 -328 13745.01 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 13526 14175 -649 -649 565.5 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 566 531 35 35 155.84 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 156 151 5 5 143.66 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 144 145 -1 -1 384.04 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 384 394 -10 -10 39.45 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-06-25 39 36 3 3 157.81 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 158 164 -6 -6 231.45 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-06-25 231 245 -14 -14 69.63 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 70 61 9 9 89.74 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 90 76 14 14 328.84 FREDDIE MAC POOL 5.0% 8/01/49 2023-06-25 329 350 -21 -21 257.59 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 258 225 33 33 433. FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 433 462 -29 -29 117.92 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 118 121 -3 -3 177.69 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 178 179 -1 -1 159.58 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 160 161 -1 -1 137.8 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 138 107 31 31 90.8 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 91 74 17 17 232.56 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 233 234 -1 -1 238.64 FNMA BU9102 2.0% 1/01/52 2023-06-25 239 229 10 10 38.01 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 38 34 4 4 199.32 FNMA POOL # CA5385 4.5% 3/01/50 2023-06-25 199 214 -15 -15 296.18 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 296 247 49 49 142.02 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 142 151 -9 -9 45.13 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 45 37 8 8 38.68 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 39 32 7 7 59.38 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 59 62 -3 -3 39.87 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 40 41 -1 -1 235.14 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 235 237 -2 -2 297.85 FN FS1332 3.5% 3/01/52 2023-06-25 298 265 33 33 223.07 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 223 223 27.99 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 28 28 114.47 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 114 95 19 19 50. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 50 52 -2 -2 25.29 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-06-25 25 21 4 4 96.12 FNMA POOL # MA4466 2.5% 11/01/51 2023-06-25 96 96 27.99 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-06-25 28 23 5 5 83.97 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 84 79 5 5 120.15 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 120 123 -3 -3 79.02 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 79 80 -1 -1 119.05 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 119 123 -4 -4 25000. UNITED STATES TREAS 0.125% 12/15/23 2023-06-29 24424 24962 -538 -538 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-06-29 4886 4982 -96 -96 58. BROADCOM INC 2022-12-16 2023-06-30 50351 32062 18289 18289 84. BROADCOM INC 2022-05-12 2023-06-30 72923 47070 25853 25853 744. FACEBOOK INC 2023-06-30 213868 124345 89523 89523 87. KLA TENCOR CORP 2019-10-24 2023-06-30 42069 14593 27476 27476 581. MASTERCARD INC 2021-11-19 2023-06-30 227373 200161 27212 27212 1140. MICRON TECHNOLOGY 2023-06-30 72296 61731 10565 10565 3660. MICRON TECHNOLOGY 2023-06-30 232107 143508 88599 88599 711. PROCTER & GAMBLE CO COM 2023-06-30 107280 107410 -130 -130 388. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 58544 58150 394 394 1063. QUALCOMM INC 2023-06-30 126484 126901 -417 -417 1134. TEXAS INSTRUMENTS INC 2023-06-30 203444 192770 10674 10674 15000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 15000 15000 4894.43 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-10 4864 5015 -151 -151 4661.41 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-10 3776 4565 -789 -789 4389.35 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-10 3687 4497 -810 -810 4265.68 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-11 3756 4444 -688 -688 4762.86 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-11 4544 4813 -269 -269 15000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-07-11 14787 14666 121 121 43.93 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 44 41 3 3 6.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 6 7 -1 -1 6.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 6 6 7.08 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 7 7 301.28 GNMA POOL II # MA7359 2.5% 5/20/51 2023-07-20 301 312 -11 -11 12.68 GNMA POOL II # MA7362 4.0% 5/20/51 2023-07-20 13 13 41.35 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 41 42 -1 -1 121.65 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 122 123 -1 -1 321.6 GNMA MA7706 3.0% 11/20/51 2023-07-20 322 334 -12 -12 115.1 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 115 121 -6 -6 30.65 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-07-20 31 29 2 2 122.61 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 123 124 -1 -1 499.95 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 500 469 31 31 24.34 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 24 24 26.76 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 27 27 39.61 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 40 41 -1 -1 83.13 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 83 82 1 1 29.59 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-07-25 30 27 3 3 118.36 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 118 123 -5 -5 134.78 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 135 143 -8 -8 69.6 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 70 61 9 9 149.09 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 149 126 23 23 257.47 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 257 225 32 32 34.12 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 34 36 -2 -2 122.19 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 122 125 -3 -3 189.56 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 190 191 -1 -1 102.44 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 102 103 -1 -1 153.84 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 154 120 34 34 99.7 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 100 82 18 18 299.79 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 300 301 -1 -1 39.51 FNMA BU9102 2.0% 1/01/52 2023-07-25 40 38 2 2 452.73 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 453 399 54 54 11.79 FNMA POOL # CA5385 4.5% 3/01/50 2023-07-25 12 13 -1 -1 123.75 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 124 103 21 21 50.84 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 51 54 -3 -3 46.1 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 46 38 8 8 101.63 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 102 85 17 17 183.65 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 184 191 -7 -7 40.21 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 40 42 -2 -2 183.22 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 183 184 -1 -1 244.34 FN FS1332 3.5% 3/01/52 2023-07-25 244 217 27 27 27.98 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 28 28 302.89 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 303 299 4 4 132.03 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 132 109 23 23 27.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 27 28 -1 -1 29.81 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-07-25 30 25 5 5 113.29 FNMA POOL # MA4466 2.5% 11/01/51 2023-07-25 113 114 -1 -1 33.69 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-07-25 34 27 7 7 101.08 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 101 96 5 5 135.88 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 136 139 -3 -3 97.07 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 97 99 -2 -2 1290. COCA-COLA CO USD 2023-07-31 79698 80472 -774 -774 530. COCA-COLA CO USD 2022-01-27 2023-07-31 32847 32186 661 661 98. DEERE & COMPANY 2022-11-03 2023-07-31 42021 38748 3273 3273 434. DEERE & COMPANY 2017-06-16 2023-07-31 186091 55540 130551 130551 62. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 18112 16917 1195 1195 195. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 56966 47510 9456 9456 300. NEXTERA ENERGY INC 2023-02-10 2023-07-31 21946 22368 -422 -422 740. NEXTERA ENERGY INC 2023-07-31 54135 61211 -7076 -7076 728. NIKE INC CL B 2023-07-31 80283 87385 -7102 -7102 195. NIKE INC CL B 2015-04-21 2023-07-31 21504 9767 11737 11737 366. ORACLE CORPORATION 2023-07-31 42725 29256 13469 13469 273. ORACLE CORPORATION 2022-11-16 2023-07-31 31892 21764 10128 10128 1240. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 83350 71895 11455 11455 2160. SYNCHRONY FINANCIAL 2023-07-31 74441 51481 22960 22960 174. T -MOBILE US INC 2023-07-31 23940 21981 1959 1959 519. T -MOBILE US INC 2023-07-31 71411 65039 6372 6372 320. AT&T INC 2022-11-01 2023-08-02 4642 5878 -1236 -1236 94. ABBOTT LABORATORIES 2021-11-23 2023-08-02 10257 11658 -1401 -1401 68. ABBVIE INC 2020-02-28 2023-08-02 10229 5692 4537 4537 54. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-02 5823 1131 4692 4692 130. ALCOA UPSTREAM CORP 2023-03-03 2023-08-02 4386 7162 -2776 -2776 29. ALIGN TECHNOLOGY INC 2023-06-30 2023-08-02 10561 10269 292 292 58. ALLSTATE CORP COM 2022-11-21 2023-08-02 6283 7769 -1486 -1486 283. ALPHABET INC/CA 2023-07-31 2023-08-02 36159 37472 -1313 -1313 161. AMAZON COM INC 2023-06-30 2023-08-02 20470 20978 -508 -508 170. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-08-02 10486 6736 3750 3750 32. AMERIPRISE FINL INC 2021-07-16 2023-08-02 11100 7969 3131 3131 110. AMPHENOL CORP NEW 2022-11-01 2023-08-02 9721 8452 1269 1269 14. ANTHEM INC 2022-10-10 2023-08-02 6672 6554 118 118 117. APPLE COMPUTER INC COM 2023-07-31 2023-08-02 22484 22948 -464 -464 50. 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NETFLIX COM INC 2023-06-30 2023-08-02 2987 3083 -96 -96 50. NEXTERA ENERGY INC 2023-02-10 2023-08-02 3596 3728 -132 -132 34. NIKE INC CL B 2015-04-21 2023-08-02 3668 1703 1965 1965 51. NVIDIA CORP 2023-04-14 2023-08-02 22222 13588 8634 8634 60. OLIN CORP COM PAR $1 2023-02-21 2023-08-02 3482 3633 -151 -151 102. ORACLE CORPORATION 2023-08-02 11711 8112 3599 3599 420. PELOTON INTERACTIVE INC-A 2023-07-31 2023-08-02 3690 4072 -382 -382 1. PROCTER & GAMBLE CO COM 2023-01-19 2023-08-02 158 145 13 13 21. PROCTER & GAMBLE CO COM 2022-03-17 2023-08-02 3308 3147 161 161 90. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-08-02 5652 6492 -840 -840 50. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-08-02 4345 3649 696 696 8. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-08-02 5905 6001 -96 -96 19. S & P GLOBAL INC 2019-06-05 2023-08-02 7486 4179 3307 3307 18. SALESFORCE COM INC 2023-03-15 2023-08-02 3940 3255 685 685 50. SANOFI-SYNTHELABO 2023-04-14 2023-08-02 2592 2817 -225 -225 65. SAREPTA THERAPEUTICS INC 2023-06-30 2023-08-02 6845 7444 -599 -599 70. SCHLUMBERGER LIMITED COM 2023-04-12 2023-08-02 3969 3636 333 333 50. SHOPIFY INC-A W/I 2023-06-01 2023-08-02 3105 2899 206 206 900. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-02 5627 6126 -499 -499 90. SQUARE INC - A 2023-06-30 2023-08-02 6669 5950 719 719 28. STRYKER CORP 2023-01-18 2023-08-02 7708 7078 630 630 90. SYNCHRONY FINANCIAL 2020-07-13 2023-08-02 3035 2067 968 968 41. T -MOBILE US INC 2022-02-18 2023-08-02 5575 5087 488 488 14. THERMO ELECTRON CORP 2021-11-05 2023-08-02 7722 8549 -827 -827 40. TWILIO INC - A 2023-06-01 2023-08-02 2435 2694 -259 -259 130. UBER TECHNOLOGIES INC 2023-07-31 2023-08-02 5956 6410 -454 -454 17. UNITED HEALTH GROUP INC 2016-09-14 2023-08-02 8651 2265 6386 6386 100. VOYA FINANCIAL INC 2020-03-24 2023-08-02 7299 3406 3893 3893 11. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-08-02 3493 3397 96 96 69. EATON CORP PLC 2022-09-26 2023-08-02 15328 9232 6096 6096 7. EVEREST RE GRP LTD 2023-04-20 2023-08-02 2532 2626 -94 -94 180. INTERNATIONAL GAME TECHNOLOG 2023-04-24 2023-08-02 5805 5146 659 659 33. TRANE TECHNOLOGIES PLC 2012-02-21 2023-08-02 6778 819 5959 5959 15000. WI TREASURY SEC. 2.875% 5/15/32 2023-08-07 13667 14835 -1168 -1168 25000. U S TREASURY NOTE 2022-08-11 2023-08-07 22496 24743 -2247 -2247 20000. U S TREASURY NOTE 2023-08-07 20043 20892 -849 -849 44.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 44 41 3 3 55. HUMANA INC COM 2022-09-02 2023-08-16 27191 26678 513 513 111. HUMANA INC COM 2022-09-02 2023-08-17 54508 53840 668 668 6.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 7 7 42.95 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 43 45 -2 -2 7.06 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 7 7 146.93 GNMA POOL II # MA7359 2.5% 5/20/51 2023-08-20 147 152 -5 -5 12.06 GNMA POOL II # MA7362 4.0% 5/20/51 2023-08-20 12 13 -1 -1 60.24 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 60 61 -1 -1 105.39 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 105 107 -2 -2 256.54 GNMA MA7706 3.0% 11/20/51 2023-08-20 257 266 -9 -9 107.25 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 107 113 -6 -6 31.91 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-08-20 32 30 2 2 95.74 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 96 97 -1 -1 413. SALESFORCE COM INC 2023-03-15 2023-08-21 85138 74682 10456 10456 528.05 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 528 495 33 33 23.74 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 24 23 1 1 33.84 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 34 34 34.47 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 34 35 -1 -1 20.85 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 21 21 19.59 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-08-25 20 18 2 2 78.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 78 81 -3 -3 228.05 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 228 242 -14 -14 358.25 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 358 314 44 44 187.97 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 188 158 30 30 77.58 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 78 69 9 9 366.06 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 366 319 47 47 328.62 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 329 350 -21 -21 114.76 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 115 118 -3 -3 158.98 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 159 160 -1 -1 90.25 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 90 91 -1 -1 123.62 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 124 96 28 28 80.04 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 80 66 14 14 49.06 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 49 49 28.6 FNMA BU9102 2.0% 1/01/52 2023-08-25 29 27 2 2 747.7 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 748 659 89 89 12.31 FNMA POOL # CA5385 4.5% 3/01/50 2023-08-25 12 13 -1 -1 224.56 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 225 188 37 37 94.53 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 95 100 -5 -5 362.87 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 363 301 62 62 112.21 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 112 93 19 19 36.24 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 36 30 6 6 43.31 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 43 45 -2 -2 616.46 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 616 641 -25 -25 174.85 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 175 176 -1 -1 209.54 FN FS1332 3.5% 3/01/52 2023-08-25 210 186 24 24 366.99 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 367 366 1 1 27.9 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 28 28 178.07 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 178 148 30 30 27.64 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 28 29 -1 -1 23.99 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-08-25 24 20 4 4 67.16 FNMA POOL # MA4466 2.5% 11/01/51 2023-08-25 67 67 34.28 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-08-25 34 28 6 6 102.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 103 97 6 6 105.22 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 105 108 -3 -3 86.8 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 87 88 -1 -1 975. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 102867 20418 82449 82449 2750. ALCOA UPSTREAM CORP 2023-08-31 82699 145438 -62739 -62739 332. BOEING COMPANY 2023-08-31 74727 60140 14587 14587 243. FACEBOOK INC 2023-01-26 2023-08-31 72323 35675 36648 36648 441. HONEYWELL INTL INC 2005-04-13 2023-08-31 82924 15817 67107 67107 216. MASTERCARD INC 2023-08-31 89086 74159 14927 14927 884. MERCK & CO INC 2023-08-31 96779 89077 7702 7702 829. ORACLE CORPORATION 2023-08-31 99773 64535 35238 35238 86. REGENERON PHARMACEUTICALS INC 2023-08-31 71169 61982 9187 9187 3980. SOUTHWESTERN ENERGY CO 2023-08-31 26818 27083 -265 -265 828. T -MOBILE US INC 2023-08-31 112843 67495 45348 45348 14510. SOUTHWESTERN ENERGY CO 2023-09-01 98225 93606 4619 4619 35000. UNITED STATES TREAS 0.75% 12/31/23 2023-09-12 34516 34855 -339 -339 20000. U S TREASURY NOTE 1.0% 1/31/24 2023-09-12 19659 19751 -92 -92 20000. WI TREASURY SEC 1.625% 3/15/25 2023-09-12 19005 19067 -62 -62 15000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 14254 14443 -189 -189 30000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-12 28171 30125 -1954 -1954 15000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-09-12 13928 14599 -671 -671 35000. UNITED STATES TREASU 1.625% 8/15/29 2023-09-13 30062 36445 -6383 -6383 50000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2023-09-13 39303 49646 -10343 -10343 20000. U S TREASURY NOTE 2022-08-10 2023-09-13 18164 19709 -1545 -1545 10000. U S TREASURY BOND 2021-10-25 2023-09-14 6146 9814 -3668 -3668 105000. U S TREASURY BOND 2023-09-14 62377 101490 -39113 -39113 44.11 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 44 41 3 3 6.54 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 7 7 5.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 6 6 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 7 7 262.6 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-20 263 272 -9 -9 12.12 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-20 12 13 -1 -1 50.76 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 51 52 -1 -1 83.76 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 84 85 -1 -1 271.41 GNMA MA7706 3.0% 11/20/51 2023-09-20 271 282 -11 -11 107.7 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 108 113 -5 -5 33.11 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-09-20 33 32 1 1 99.34 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 99 100 -1 -1 350. BOEING COMPANY 2022-11-08 2023-09-25 68783 59213 9570 9570 258. CHARTER COMMUNICATIONS INC-A 2023-09-25 113204 103768 9436 9436 157. COSTCO WHSL CORP NEW 2023-09-25 87358 67173 20185 20185 3240. ENBRIDGE INC 2023-09-25 111559 124667 -13108 -13108 496.89 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 497 469 28 28 24.24 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 24 24 57.91 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 58 59 -1 -1 41.97 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 42 43 -1 -1 25.95 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 26 26 191.99 FHLMC SD8190 3.0% 1/01/52 2023-09-25 192 195 -3 -3 93.01 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 93 99 -6 -6 71.16 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 71 63 8 8 188.78 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 189 160 29 29 136.86 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 137 122 15 15 167.01 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 167 146 21 21 217.02 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 217 231 -14 -14 139.47 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 139 143 -4 -4 159.25 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 159 160 -1 -1 96.35 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 96 97 -1 -1 101.59 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 102 79 23 23 73.8 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 74 61 13 13 50.46 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 50 51 -1 -1 189.39 FNMA BU9102 2.0% 1/01/52 2023-09-25 189 180 9 9 34.67 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 35 31 4 4 12.25 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-25 12 13 -1 -1 237.28 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 237 200 37 37 91.41 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 91 97 -6 -6 45.4 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 45 38 7 7 148.07 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 148 124 24 24 37.64 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 38 32 6 6 188.64 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 189 196 -7 -7 40.55 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 41 42 -1 -1 264.6 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 265 266 -1 -1 254.21 FN FS1332 3.5% 3/01/52 2023-09-25 254 227 27 27 26.28 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 26 26 32.3 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 32 32 172.1 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 172 144 28 28 15.87 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 16 16 26.73 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-09-25 27 22 5 5 74.84 FNMA POOL # MA4466 2.5% 11/01/51 2023-09-25 75 75 23.94 FNMA POOL # MA4519 1.5% 1/01/42 2022-10-17 2023-09-25 24 20 4 4 71.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 72 68 4 4 123.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 124 127 -3 -3 88.84 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 89 90 -1 -1 387. HONEYWELL INTL INC 2005-04-13 2023-09-25 73840 13880 59960 59960 1253. OLIN CORP COM PAR $1 2023-09-25 58432 75836 -17404 -17404 8260. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 36047 80082 -44035 -44035 1288. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-25 91767 93988 -2221 -2221 507. STRYKER CORP 2023-01-18 2023-09-25 145141 128169 16972 16972 527. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 24225 31566 -7341 -7341 4860.83 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-27 4718 4918 -200 -200 4326.12 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-27 3610 4494 -884 -884 4310.14 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-27 3600 3834 -234 -234 4083.48 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-27 3271 3582 -311 -311 4018.67 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-27 2844 4050 -1206 -1206 4787.85 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-27 3552 3729 -177 -177 4835.93 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-27 3585 3979 -394 -394 4472.36 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-27 3441 4491 -1050 -1050 1963.43 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-27 1819 2140 -321 -321 3684.29 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-27 2852 3101 -249 -249 3992.62 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-27 3204 4154 -950 -950 4454.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-27 3472 4228 -756 -756 3680.4 GNMA POOL II # MA7359 2.5% 5/20/51 2021-05-10 2023-09-27 2908 3814 -906 -906 15000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-09-27 13553 14599 -1046 -1046 10000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-10-03 9907 9979 -72 -72 10000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-10-03 9926 9777 149 149 16002.613 BNYM GLBL RL RTRN -Y 2014-06-19 2023-10-12 228677 245000 -16323 -16323 1520. BAXTER INTL INC COM 2023-07-31 2023-10-13 48312 68950 -20638 -20638 144.7 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 145 136 9 9 6.56 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 7 7 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 6 5 1 1 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 6 6 7.11 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 7 7 120.19 GNMA POOL II # MA7359 2.5% 5/20/51 2023-10-20 120 124 -4 -4 683.3 GNMA POOL II # MA7362 4.0% 5/20/51 2023-10-20 683 716 -33 -33 28. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 28 28 98.78 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 99 100 -1 -1 211.08 GNMA MA7706 3.0% 11/20/51 2023-10-20 211 219 -8 -8 83.37 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 83 88 -5 -5 112.03 G2 MA8151 4.5% 7/20/52 2023-10-20 112 112 1043. HESS CORP 2023-10-24 162307 150382 11925 11925 355.98 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 356 336 20 20 429.54 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 430 417 13 13 282.04 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 282 285 -3 -3 39.74 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 40 41 -1 -1 67.84 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 68 60 8 8 170.63 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 171 169 2 2 69.33 FHLMC SD8190 3.0% 1/01/52 2023-10-25 69 70 -1 -1 182.27 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 182 193 -11 -11 350.14 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 350 309 41 41 459.64 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 460 391 69 69 97.53 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 98 87 11 11 105.67 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 106 93 13 13 263.42 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 263 281 -18 -18 104.75 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 105 107 -2 -2 164.72 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 165 166 -1 -1 71.27 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 71 72 -1 -1 102.13 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 102 80 22 22 60.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 61 50 11 11 37.46 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 37 38 -1 -1 30.51 FNMA BU9102 2.0% 1/01/52 2023-10-25 31 29 2 2 34.83 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 35 31 4 4 9.42 FNMA POOL # CA5385 4.5% 3/01/50 2023-10-25 9 10 -1 -1 91.13 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 91 77 14 14 135.2 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 135 144 -9 -9 43.75 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 44 37 7 7 346.47 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 346 291 55 55 36.2 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 36 31 5 5 174.29 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 174 181 -7 -7 32.41 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 32 34 -2 -2 194.11 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 194 195 -1 -1 253.12 FN FS1332 3.5% 3/01/52 2023-10-25 253 226 27 27 216.76 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 217 216 1 1 32.69 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 33 32 1 1 97.69 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 98 82 16 16 92.17 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 92 79 13 13 219.82 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 220 218 2 2 28.12 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 28 29 -1 -1 97.97 FNMA POOL # MA4466 2.5% 11/01/51 2023-10-25 98 94 4 4 84.96 FNMA POOL # MA4519 1.5% 1/01/42 2023-10-25 85 77 8 8 84.13 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 84 86 -2 -2 71.5 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 72 73 -1 -1 1478. MERCK & CO INC 2022-10-10 2023-11-10 149558 133778 15780 15780 15000. SHELL INTERNATIONAL 3.5% 11/13/23 2023-11-13 15000 15353 -353 -353 10000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 9786 9860 -74 -74 44.11 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 44 41 3 3 6.39 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 6 7 -1 -1 6.56 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 7 6 1 1 6.56 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 7 7 7.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 7 8 -1 -1 134.66 GNMA POOL II # MA7359 2.5% 5/20/51 2023-11-20 135 139 -4 -4 10.56 GNMA POOL II # MA7362 4.0% 5/20/51 2023-11-20 11 11 46.07 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 46 47 -1 -1 54.03 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 54 55 -1 -1 183.73 GNMA MA7706 3.0% 11/20/51 2023-11-20 184 191 -7 -7 87.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 88 92 -4 -4 102.07 G2 MA8151 4.5% 7/20/52 2023-11-20 102 102 5000. U S TREASURY NOTE 2019-01-16 2023-11-21 4701 5165 -464 -464 148. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-11-22 17907 40237 -22330 -22330 523. ESTEE LAUDER COMPANIES INC CL A 2023-11-22 63279 142194 -78915 -78915 464.53 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 465 439 26 26 49.93 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 50 48 2 2 24.74 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 25 25 51.31 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 51 53 -2 -2 171.24 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 171 152 19 19 21.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 21 21 57.84 FHLMC SD8190 3.0% 1/01/52 2023-11-25 58 58 73.42 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 73 78 -5 -5 69.08 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 69 61 8 8 64.77 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 65 55 10 10 130.42 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 130 116 14 14 155.52 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 156 137 19 19 33.07 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 33 35 -2 -2 121.02 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 121 124 -3 -3 121.05 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 121 122 -1 -1 127.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 127 128 -1 -1 118.45 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 118 92 26 26 68.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 69 57 12 12 37.69 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 38 38 28.38 FNMA BU9102 2.0% 1/01/52 2023-11-25 28 27 1 1 35.05 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 35 31 4 4 9.38 FNMA POOL # CA5385 4.5% 3/01/50 2023-11-25 9 10 -1 -1 151.88 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 152 128 24 24 58.85 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 59 63 -4 -4 801.04 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 801 672 129 129 349.86 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 350 294 56 56 36.61 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 37 31 6 6 114.84 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 115 119 -4 -4 33.51 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 34 35 -1 -1 181.45 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 181 183 -2 -2 128.44 FN FS1332 3.5% 3/01/52 2023-11-25 128 115 13 13 345.51 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 346 345 1 1 170.64 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 171 169 2 2 152.18 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 152 128 24 24 61.38 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 61 52 9 9 245.92 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 246 244 2 2 37.05 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 37 38 -1 -1 94.22 FNMA POOL # MA4466 2.5% 11/01/51 2023-11-25 94 90 4 4 88.01 FNMA POOL # MA4519 1.5% 1/01/42 2023-11-25 88 80 8 8 46. FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 46 47 -1 -1 57.79 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 58 59 -1 -1 15870.84 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 13091 16511 -3420 -3420 5000. WI TREASURY N/B .50000 0.5% 10/31/27 2020-10-30 2023-12-06 4338 4961 -623 -623 5000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2023-12-06 4338 4927 -589 -589 35927.51 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 29511 31696 -2185 -2185 10000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 8318 9971 -1653 -1653 4030. EQT CORP COM 2023-12-14 152113 169921 -17808 -17808 247. FACEBOOK INC 2023-01-26 2023-12-14 81970 36262 45708 45708 249. KLA TENCOR CORP 2019-10-24 2023-12-14 144343 41767 102576 102576 363. MASTERCARD INC 2023-12-14 152389 120359 32030 32030 1180. ORACLE CORPORATION 2023-12-14 118903 89312 29591 29591 44.2 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 44 41 3 3 2770. EXELON CORP 2023-12-18 95145 74918 20227 20227 31442.15 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 25213 26754 -1541 -1541 6.61 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 7 7 6.07 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 6 5 1 1 6.07 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 6 6 7.16 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 7 8 -1 -1 53.33 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-20 53 55 -2 -2 11.22 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-20 11 12 -1 -1 41.27 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 41 42 -1 -1 69.84 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 70 71 -1 -1 189.94 GNMA MA7706 3.0% 11/20/51 2023-12-20 190 197 -7 -7 72.44 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 72 76 -4 -4 116.99 G2 MA8151 4.5% 7/20/52 2023-12-20 117 117 15000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-12-21 14953 14968 -15 -15 331.87 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 332 314 18 18 33.27 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 33 32 1 1 27.97 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 28 28 32.4 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 32 33 -1 -1 93.16 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 93 83 10 10 26.33 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 26 26 115.27 FHLMC SD8190 3.0% 1/01/52 2023-12-25 115 116 -1 -1 65.67 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 66 70 -4 -4 81.93 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-25 82 81 1 1 74.54 FHLMC QD2946 2.5% 12/01/51 2023-12-25 75 75 75 65.43 FHLMC QD7213 2.0% 2/01/52 2023-12-25 65 65 65 24.71 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 25 22 3 3 199.87 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 200 176 24 24 33.46 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 33 36 -3 -3 102.38 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 102 105 -3 -3 133.56 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 134 135 -1 -1 82.02 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 82 83 -1 -1 63.59 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 64 50 14 14 38.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 39 32 7 7 37.63 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 38 38 29.25 FNMA BU9102 2.0% 1/01/52 2023-12-25 29 28 1 1 35.06 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 35 31 4 4 9.29 FNMA POOL # CA5385 4.5% 3/01/50 2023-12-25 9 10 -1 -1 68.73 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 69 58 11 11 55.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 55 59 -4 -4 42.17 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 42 35 7 7 91.45 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 91 77 14 14 37.07 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 37 31 6 6 42.94 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 43 45 -2 -2 33.75 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-25 34 35 -1 -1 166.31 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 166 167 -1 -1 210.17 FN FS1332 3.5% 3/01/52 2023-12-25 210 188 22 22 73.44 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 73 73 26.13 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 26 26 146.53 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 147 123 24 24 33.55 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 34 29 5 5 16.14 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 16 16 28.51 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 29 29 87.02 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-25 87 83 4 4 95.97 FNMA POOL # MA4519 1.5% 1/01/42 2023-12-25 96 87 9 9 79.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 80 82 -2 -2 97.86 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 98 99 -1 -1 17776.65 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 14494 17849 -3355 -3355 10000. W I TREASURY N/B 0.75% 4/30/26 2023-01-25 2023-12-28 9249 9025 224 224 5000. W I TREASURY N/B 0.75% 4/30/26 2022-11-29 2023-12-28 4625 4512 113 113 5000. U S TREASURY NOTE 2022-09-07 2023-12-28 4899 4944 -45 -45 5000. U S TREASURY NOTE 2023-07-11 2023-12-28 4964 4887 77 77 287.6 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 288 272 16 16 160.17 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 160 155 5 5 24.67 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 25 25 37.35 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 37 38 -1 -1 80.41 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 80 71 9 9 153.07 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 153 152 1 1 23.17 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 23 24 -1 -1 90.37 FHLMC SD8190 3.0% 1/01/52 2023-12-31 90 91 -1 -1 93.54 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 94 99 -5 -5 22.41 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-31 22 22 24.94 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 25 22 3 3 157.8 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 158 139 19 19 705.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 706 752 -46 -46 102.81 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 103 105 -2 -2 133.86 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 134 135 -1 -1 28.87 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 29 29 67.41 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 67 53 14 14 40.26 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 40 34 6 6 32.8 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 33 33 29.9 FNMA BU9102 2.0% 1/01/52 2023-12-31 30 28 2 2 34.95 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 35 31 4 4 33.85 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 34 33 1 1 9.4 FNMA POOL # CA5385 4.5% 3/01/50 2023-12-31 9 10 -1 -1 35.66 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 36 30 6 6 49.67 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 50 53 -3 -3 42.66 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 43 36 7 7 36.73 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 37 31 6 6 36.85 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 37 31 6 6 115.17 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 115 120 -5 -5 401.44 FN FS1332 3.5% 3/01/52 2023-12-31 401 360 41 41 150.07 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 150 150 31.59 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 32 31 1 1 145.47 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 145 122 23 23 75.8 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 76 65 11 11 15.46 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 15 15 75.53 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 76 77 -1 -1 21.23 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 21 22 -1 -1 84.78 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-31 85 81 4 4 73.47 FNMA POOL # MA4519 1.5% 1/01/42 2023-12-31 73 67 6 6 94.68 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 95 97 -2 -2 62.28 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 62 63 -1 -1 6.5 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 7 7 31.21 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 31 27 4 4 31.21 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 31 32 -1 -1 7.19 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 7 8 -1 -1 77.3 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-31 77 80 -3 -3 10.7 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-31 11 11 25.97 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 26 26 41.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 42 43 -1 -1 176.61 GNMA MA7706 3.0% 11/20/51 2023-12-31 177 183 -6 -6 63.77 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 64 67 -3 -3 87.99 G2 MA8151 4.5% 7/20/52 2023-12-31 88 88 284.19 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 284 241 43 43 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN 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DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 CAPITAL GAIN DIVIDENDS P 270321 1613882 29583 0 29583 0 29583 29372 0 0 29372 X 0 211 0 0 false false false false false false false true true NY true false false false false true BNY MELLON NA 2129228188 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 167037 NONE 0 NONE 0 27703227 526799 0 28230026 0 0 28230026 423450 27806576 1390329 1390329 29583 29583 1360746 0 1360746 0 1360746 1330506 0 0 0 0 1330506 1360746 163328 0 0 0 0 0 0 0 1330506 163328 0 0 1167178 0 0 0 0 0 0 0 0 193568 0 0 0 0 0 0 0 0 NONE NONE X CENTRE COLLEGE 600 W WALNUT ST DANVILLE KY 404221394 NONE PC GENERAL OPERATING 25000 UNIVERSITY 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539439AV1 LLOYDS BANKING GROUP AT COST 20000 19298 67077MAV0 NUTRIEN LTD 1.9% 5/1 G8994E103 TRANE TECHNOLOGIES P AT COST 15662 153901 00771X419 G Q G PART EMERG MKT AT COST 447154 676497 02666TAB3 AMERICAN HOMES 4 REN 225433AC5 CREDIT SUISSE GROUP 594918CC6 MICROSOFT CORP 2.525 AT COST 24798 17067 91282CAE1 UNITED STATES TREAS 254687FX9 WALT DISNEY COMPANY/ 11134LAR0 BROADCOM CRP / CAYM AT COST 21496 19180 22160KAP0 COSTCO WHOLESALE COR AT COST 19965 17132 404280CK3 HSBC HOLDINGS PLC AT COST 24651 20705 75524KNH3 CITIZENS BANK NA/RI AT COST 9975 9559 73358W4V3 PORT AUTHORITY OF NE 75513E101 RAYTHEON TECHNOLOGIE 3133N2TB2 FHLMC POOL RE5046 AT COST 11868 8938 532457108 ELI LILLY & CO COM AT COST 140565 410959 912828ZQ6 UNITED STATES TREAS 278642AV5 EBAY INC AT COST 20818 19221 464287176 ISHARES BARCLAYS TIP AT COST 820475 701910 04636NAA1 ASTRAZENECA FINANCE 912810TB4 U S TREASURY BOND G1151C101 ACCENTURE PLC IRELAN AT COST 65218 85622 05588D753 BNY MELLON INTL EQTY AT COST 330000 267922 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TREASURY NOTE 05722G100 BAKER HUGHES A GE CO AT COST 89024 98097 38378BT82 GOVERNMENT NATIONAL AT COST 13515 11846 91282CFZ9 U S TREASURY NOTE AT COST 5024 4989 91282CDV0 U S TREASURY NOTE 3133SKB26 FR SE9057 AT COST 18470 18770 573284106 MARTIN MARIETTA MATL AT COST 82587 118741 20030NEA5 COMCAST CORP AT COST 9996 10336 9128285Z9 U S TREASURY BOND AT COST 19876 19954 25160PAH0 DEUTSCHE BANK NY AT COST 20000 18359 912810TH1 U S TREASURY BOND 020002101 ALLSTATE CORP COM AT COST 153168 162097 11135F101 BROADCOM INC AT COST 49107 102695 36179WVW5 G2 MA7829 AT COST 13648 12102 3140XGPS2 FN FS1332 AT COST 26859 27668 828807DT1 SIMON PROPERTY GROUP 370334104 GENERAL MILLS INC CO 74340W103 PROLOGIS INC 91282CFY2 US TREASURY N/B AT COST 15239 14971 580135101 MC DONALDS CORPORATI AT COST 80889 98441 744573106 PUBLIC SERVICE ENTER AT COST 106364 94783 00206R102 AT&T INC AT COST 133937 127528 91282CFE6 U S TREASURY NOTE 91282CFW6 U S TREASURY N/B AT COST 40569 40134 9128283R9 UNITED STATES INFLAT 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CHASE & CO AT COST 25004 24464 91282CFJ5 WI TREASURY SEC. 125523100 CIGNA CORP 3140XHEX1 FNMA AT COST 18232 17278 742718109 PROCTER & GAMBLE CO AT COST 67367 68874 912810TJ7 U S TREASURY BOND AT COST 36927 32711 91282CEV9 U S TREASURY NOTE AT COST 55751 53232 91282CDR9 UNITED STATES TREAS 3140XGNE5 FN FS1288 AT COST 14381 13499 3140XFXD8 FN FS0675 482480AL4 K L A CORP AT COST 9994 10215 3133B3ES2 FR QD5545 3132DWC35 FHLMC SD8190 AT COST 17208 15221 097023105 BOEING COMPANY 845467109 SOUTHWESTERN ENERGY 91282CEM9 UNITED STATES TREASU AT COST 15112 14268 30231G102 EXXON MOBIL CORP AT COST 367919 351330 517834107 LAS VEGAS SANDS CORP AT COST 140507 194872 91282CFH9 U S TREASURY NOTE AT COST 4886 4859 91282CBW0 W I TREASURY N/B AT COST 4433 4626 9128286F2 UNITED STATES TREAS AT COST 9697 9651 91282CFB2 U S TREASURY NOTE AT COST 14608 14399 68389X105 ORACLE CORPORATION 016255101 ALIGN TECHNOLOGY INC AT COST 192995 149330 038222105 APPLIED MATERIALS IN AT COST 112641 134032 03990B101 ARES MANAGEMENT CORP AT COST 66185 95136 04621X108 ASSURANT INC AT COST 153733 181127 075887109 BECTON DICKINSON AND AT COST 233888 207499 084670702 BERKSHIRE HATHAWAY I AT COST 353197 361297 16679L109 CHEWY INC - CLASS A AT COST 89935 116969 17275R102 CISCO SYS INC AT COST 121259 106597 21037T109 CONSTELLATION ENERGY AT COST 157623 162477 219350105 CORNING INC COM AT COST 98186 84651 22160N109 COSTAR GROUP INC AT COST 119010 131085 235851102 DANAHER CORP COMMON AT COST 182860 189467 25746U109 DOMINION RES INC VA AT COST 97649 94940 30303M8J4 META PLATFORMS INC 4 AT COST 13076 13782 3132CWZZ0 FREDDIE MAC SUPER AT COST 31339 30836 3132DP5B0 FHLMC SD2642 AT COST 19332 19212 3132DPLT3 FHLMC SD2138 AT COST 24872 24561 3132DPXX1 FHLMC SD2494 AT COST 12638 13058 3132DQQN9 FEDERAL NATL MTGE AS AT COST 14505 14533 3132DSBQ4 FREDDIE MAC SUPER AT COST 20394 20337 3132E0RV6 FEDERAL HOME LOAN MO AT COST 14649 15048 3133KM4E2 FHLMC RA6221 AT COST 11315 11212 3133KMGQ2 FHLMC RA5607 AT COST 21160 20580 3133SKB59 FHLM POOL #FR SE9060 AT COST 11924 11290 3140A0AH2 FNMA POOL # DA0007 AT COST 19537 19687 3140MDRN0 FNMA POOL # BV0492 AT COST 18320 18405 3140NEDU6 FNMA POOL # BX9114 AT COST 27678 27759 3140QFA33 FNMA POOL # CA7225 AT COST 12200 11862 3140X9U60 FNMA POOL # FM6004 AT COST 15965 15614 3140XADE9 FNMA POOL # FM6400 AT COST 13319 12979 3140XCKM9 FNMA POOL # FM8399 AT COST 15838 15919 3140XJMM2 FNMA POOL # FS3063 AT COST 17981 17712 3140XKBZ2 FNMA POOL # FS3655 AT COST 19805 19302 3140XLTG3 FNMA FS5050 AT COST 12452 12879 3140XMMF0 FN FS5757 AT COST 14400 14765 3140XMMT0 FANNIE MAC SUPER AT COST 20240 20189 35671D857 FREEPORT-MCMORAN COP AT COST 151746 147718 36179XDA1 GNMA II MA8197 AT COST 26258 27074 372460105 GENUINE PARTS CO AT COST 78620 62741 38145N220 GOLDMAN SACHS ABS RE AT COST 228186 231628 443573100 HUBSPOT INC AT COST 188818 206092 452327109 ILLUMINA INC AT COST 143301 126430 458140100 INTEL CORPORATION AT COST 84625 92460 46120E602 INTUITIVE SURGICAL I AT COST 91208 90075 56585A102 MARATHON PETROLEUM C AT COST 115833 115424 595017104 MICROCHIP TECHNOLOGY AT COST 77938 85671 64110L106 NETFLIX COM INC AT COST 70908 78388 651639106 NEWMONT MINING CORP AT COST 167674 168043 666807102 NORTHROP GRUMMAN COR AT COST 186254 204577 67066G104 NVIDIA CORP AT COST 269113 503639 674599105 OCCIDENTAL PETROLEUM AT COST 156668 152261 716973AD4 PFIZER INVESTMENT EN AT COST 14973 15106 759916109 REPLIGEN CORP AT COST 76146 78752 80105N105 SANOFI-SYNTHELABO AT COST 130549 124325 803607100 SAREPTA THERAPEUTICS AT COST 148079 124684 806857108 SCHLUMBERGER LIMITED AT COST 216014 201395 82509L107 SHOPIFY INC-A W/I AT COST 148554 179170 852234103 SQUARE INC - A AT COST 126943 148512 90138F102 TWILIO INC - A AT COST 63973 72077 902613AX6 UBS GROUP AG AT COST 26730 24491 90353T100 UBER TECHNOLOGIES IN AT COST 115875 144690 912810TL2 U S TREASURY BOND AT COST 53079 49332 912810TN8 U S TREASURY BOND AT COST 29391 27703 912810TQ1 U S TREASURY BOND AT COST 39981 38138 912810TR9 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95467 G4863A108 INTERNATIONAL GAME T AT COST 169231 161993 G7496G103 RENAISSANCERE HLDGS AT COST 99077 100352 CY PENDING SALES 149 CY PURCHASE OF ACCRUED INTEREST 1377 MUTUAL FUND TIMING ADJ 3693 PY PENDING SALES 42 PY RETURN OF CAPITAL ADJUSTMENT 48 ROC ON CY SALES 877 STATE INCOME TAXES - PRINCIPAL 750 0 750 INVESTMENT EXPENSES-DIVIDEND I 3433 3433 0 FEDERAL TAX REFUND 7503 0 PY PURCHASE OF ACCRUED INTEREST 352 COST BASIS ADJ 24 FOREIGN TAXES 9698 9698 0 FEDERAL ESTIMATES - PRINCIPAL 21148 0 0 FOREIGN TAXES ON NONQUALIFIED 1488 1488 0