2024-05-03T12:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 136753033 PEGGY N & ROGER G GERRY CHARITABLE PEGG 2129224585 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2129224585 2024-04-22 true true DANIEL WALTMAN P01233408 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 25642382 X 518745 516446 1640091 13735311 1640091 0 2158836 2156537 233696 151587 82109 0 0 0 0 0 0 0 0 38506 5716 0 0 0 0 0 0 0 30355 4834 24771 302557 162137 0 106880 1223500 1223500 1526057 162137 0 1330380 632779 1994400 0 63211 214225 214225 0 0 0 19831643 20307608 25428157 19894854 20521833 25642382 0 X 19894854 20521833 19894854 20521833 19894854 20521833 19894854 632779 1194 20528827 6994 20521833 292. CELANESE CORP DEL 2012-06-01 2023-01-03 29734 11166 18568 18568 333. CHEVRONTEXACO CORP 2000-12-16 2023-01-03 57925 13271 44654 44654 112. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 29171 30560 -1389 -1389 90. NEXTERA ENERGY INC 2023-01-03 7459 7814 -355 -355 31. SEMPRA ENERGY 2022-04-14 2023-01-03 4712 5334 -622 -622 243. SEMPRA ENERGY 2023-01-03 36935 27241 9694 9694 8. EQUINIX INC 2022-03-17 2023-01-05 5296 5749 -453 -453 12. EQUINIX INC 2023-01-05 7943 9241 -1298 -1298 139. PROLOGIS INC 2023-01-05 15700 9119 6581 6581 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 710. GENERAL MILLS INC COM 2023-01-10 59795 58066 1729 1729 125. HUMANA INC COM 2023-01-10 60090 62184 -2094 -2094 31. MICROSOFT CORP COM 2023-01-10 7067 3681 3386 3386 15000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-01-10 14381 14978 -597 -597 5000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2023-01-10 4761 4973 -212 -212 10000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 9827 9897 -70 -70 15000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 13479 14963 -1484 -1484 10000. DOWDUPONT INC 4.493% 11/15/25 2018-11-14 2023-01-11 9928 10000 -72 -72 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 8867 10084 -1217 -1217 5000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 4667 5499 -832 -832 10000. U S TREASURY NOTE 2019-01-25 2023-01-11 9702 10329 -627 -627 10000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 8806 9993 -1187 -1187 5000. GOLDMAN SACHS GROUP 2015-05-08 2023-01-12 5549 6251 -702 -702 36. UNITED HEALTH GROUP INC 2020-02-05 2023-01-13 17752 10657 7095 7095 125. UNITED HEALTH GROUP INC 2023-01-13 62229 47371 14858 14858 59.18 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 59 56 3 3 40000. U S TREASURY NOTE 2022-08-10 2023-01-18 38113 39419 -1306 -1306 252. UNITED HEALTH GROUP INC 2023-01-18 120564 61855 58709 58709 550. GENERAL MILLS INC COM 2023-01-19 42755 44426 -1671 -1671 180. MICROSOFT CORP COM 2023-01-19 41624 19144 22480 22480 139.46 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 139 135 4 4 123.46 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 123 128 -5 -5 13.66 FHLMC SD8191 3.5% 1/01/52 2022-02-07 2023-01-25 14 14 136.62 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 137 145 -8 -8 385.39 FR QD5545 3.0% 1/01/52 2023-01-25 385 386 -1 -1 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 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 47.55 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 48 48 154.99 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 155 120 35 35 412.03 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 412 415 -3 -3 470. GENERAL MILLS INC COM 2022-10-27 2023-01-25 36265 37560 -1295 -1295 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 8968 10084 -1116 -1116 245. ABBVIE INC 2023-01-26 36094 23556 12538 12538 2160. ALTRIA GROUP INC 2023-01-26 95634 121204 -25570 -25570 244. T -MOBILE US INC 2023-01-26 36226 36466 -240 -240 30000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 19897 28659 -8762 -8762 10000. U S TREASURY BONDS 2022-07-19 2023-01-26 7514 7862 -348 -348 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 3070. AT&T INC 2023-01-27 61023 61853 -830 -830 1010. ALTRIA GROUP INC 2022-05-18 2023-01-27 44708 54250 -9542 -9542 2220. CSX CORP COM 2017-01-13 2023-01-27 66729 28621 38108 38108 520. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 30025 24106 5919 5919 111. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 29355 30287 -932 -932 10000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 9131 10000 -869 -869 199. HONEYWELL INTL INC 2022-09-26 2023-02-02 40391 33909 6482 6482 102. HONEYWELL INTL INC 2009-12-18 2023-02-02 20703 3808 16895 16895 235. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 61788 64121 -2333 -2333 243. T -MOBILE US INC 2023-02-02 35692 35580 112 112 430. STARWOOD PROPERTY TRUST INC 2023-02-06 9000 9179 -179 -179 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 212. ABBVIE INC 2023-02-08 30823 19526 11297 11297 53. MICROSOFT CORP COM 2023-02-08 14255 5109 9146 9146 300. RAYTHEON TECHNOLOGIES CORP 2023-02-08 29295 25438 3857 3857 25000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-02-08 24028 24964 -936 -936 1610. AT&T INC 2023-02-09 30528 31016 -488 -488 330. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 32221 26108 6113 6113 217. T -MOBILE US INC 2022-06-03 2023-02-09 31091 29634 1457 1457 180. EXELON CORP 2023-02-10 7275 8724 -1449 -1449 28584.43 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 27231 28683 -1452 -1452 620. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 37392 44724 -7332 -7332 25000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 25550 28540 -2990 -2990 1630. AT&T INC 2023-02-15 31249 29983 1266 1266 492. PIONEER NAT RES CO 2023-02-15 108871 65780 43091 43091 290. T -MOBILE US INC 2023-02-15 42702 37430 5272 5272 455. VALERO ENERGY CORP NEW 2012-06-01 2023-02-15 62002 8661 53341 53341 59.3 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 59 56 3 3 440. D R HORTON INC 2023-02-02 2023-02-17 41460 45367 -3907 -3907 32407.64 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 26721 32405 -5684 -5684 18456.68 FNMA POOL # MA4465 2.0% 11/01/51 2023-02-17 15218 18276 -3058 -3058 236. MICROSOFT CORP COM 2018-11-19 2023-02-17 60630 24894 35736 35736 500. MICRON TECHNOLOGY 2022-07-25 2023-02-17 29401 30223 -822 -822 21. PIONEER NAT RES CO 2022-06-03 2023-02-17 4353 5799 -1446 -1446 44. PIONEER NAT RES CO 2021-11-24 2023-02-17 9121 8361 760 760 112. VALERO ENERGY CORP NEW 2014-07-21 2023-02-17 14469 5422 9047 9047 7.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 8 8 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 2023-02-20 203 210 -7 -7 17.71 GNMA POOL II # MA7362 4.0% 5/20/51 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 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 96.83 G2 MA8151 4.5% 7/20/52 2023-02-20 97 97 589. CELANESE CORP DEL 2012-06-01 2023-02-21 66493 22523 43970 43970 43. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 8489 11545 -3056 -3056 184. AMERICAN TOWER CORP-CL A 2023-02-24 36017 48273 -12256 -12256 69. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 13507 17599 -4092 -4092 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 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 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 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 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 48.1 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 48 48 173.2 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 2020-01-01 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 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 67.12 FNMA POOL # MA4465 2.0% 11/01/51 2023-02-25 67 66 1 1 105.75 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 106 108 -2 -2 141.65 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 2022-07-11 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 90. AMERICAN TOWER CORP-CL A 2022-06-21 2023-03-01 17482 22265 -4783 -4783 1. AMERICAN TOWER CORP-CL A 2021-05-27 2023-03-01 194 255 -61 -61 300. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 17639 21640 -4001 -4001 56349. US TREASURY INFLATIO 0.375% 7/15/25 2023-03-01 54509 55892 -1383 -1383 65. ANTHEM INC 2023-03-03 30376 31344 -968 -968 102. CIGNA CORP 2022-11-10 2023-03-03 29146 32927 -3781 -3781 129. QUALCOMM INC 2021-12-20 2023-03-03 15841 22627 -6786 -6786 577. QUALCOMM INC 2023-03-03 70854 82456 -11602 -11602 260. D R HORTON INC 2023-03-06 23814 26368 -2554 -2554 80. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 23941 27127 -3186 -3186 400. LAS VEGAS SANDS CORP 2023-03-06 24037 15755 8282 8282 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 47. HOME DEPOT INC USD 0.05 2023-03-07 13795 13129 666 666 15000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-03-08 11763 12683 -920 -920 30000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-25 2023-03-08 23525 29904 -6379 -6379 20000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 18696 20260 -1564 -1564 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 1510. AGNC INVESTMENT CORP 2023-03-13 15061 17476 -2415 -2415 230. ORACLE CORPORATION 2022-12-16 2023-03-15 18958 18414 544 544 85. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 20789 26247 -5458 -5458 126. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 30816 44733 -13917 -13917 59.42 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 59 56 3 3 404. T -MOBILE US INC 2023-03-16 57280 51475 5805 5805 418.58 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 419 440 -21 -21 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 2023-03-20 92 95 -3 -3 17.78 GNMA POOL II # MA7362 4.0% 5/20/51 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 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 -6 157. G2 MA8151 4.5% 7/20/52 2023-03-20 157 157 25000. U S TREASURY BOND 2023-03-21 17427 24580 -7153 -7153 20000. U S TREASURY BOND 2021-12-06 2023-03-21 13475 20545 -7070 -7070 30000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 28364 30390 -2026 -2026 25000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 24950 24980 -30 -30 5558.422 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-23 87378 91325 -3947 -3947 7164.224 BNY MELLON MID CAP STK FD CL M 2023-03-23 112622 131893 -19271 -19271 2068.697 BNYM SEL MGR S/C VAL-Y 2023-03-23 41539 44712 -3173 -3173 4156.403 BNYM SEL MGR S/C VAL-Y 2023-03-23 83461 78288 5173 5173 284.203 BNYM INTL STCK-Y 2022-12-13 2023-03-23 6275 5988 287 287 4244.782 BNYM INTL STCK-Y 2012-05-15 2023-03-23 93725 54131 39594 39594 4926.108 BNYM SELECT MGR S/C GRW-Y 2023-03-23 100000 122097 -22097 -22097 306.004 BNYM DYN TTL RTRN-Y 2022-12-20 2023-03-23 4391 4321 70 70 19462.936 BNYM DYN TTL RTRN-Y 2023-03-23 279293 268252 11041 11041 4809.542 BNYM MIDCAP INDEX FUND, INC.-I 2023-03-23 125000 134256 -9256 -9256 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 -1 114.68 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 2023-03-25 204 216 -12 -12 95.05 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 95 83 12 12 132.36 FR QD5545 3.0% 1/01/52 2020-01-01 2023-03-25 132 132 132 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 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 -1 119.72 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 120 121 -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 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 69.25 FNMA POOL # MA4465 2.0% 11/01/51 2020-01-01 2023-03-25 69 69 69 115.58 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 116 118 -2 -2 184.2 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 2022-07-11 2023-03-25 31 31 219.58 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 5000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-03-31 4844 4993 -149 -149 50000. U S TREASURY FRN 2.46% 4/30/24 2023-03-31 49911 49958 -47 -47 20459.82 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 19092 21387 -2295 -2295 4048.15 FNMA MA4568 2.5% 3/01/37 2022-07-11 2023-04-05 3777 3944 -167 -167 31101.4 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 29021 31641 -2620 -2620 721. TARGET CORP 2023-04-12 119236 118716 520 520 330. TRUIST FINL CORP 2023-04-12 10953 15210 -4257 -4257 390. TRUIST FINL CORP 2023-04-12 12944 15428 -2484 -2484 2597. TRUIST FINL CORP 2023-04-12 86194 108405 -22211 -22211 40000. UNITED STATES TREAS 0.125% 12/15/23 2023-04-12 38794 39940 -1146 -1146 43. CIGNA CORP 2022-11-23 2023-04-14 11150 13757 -2607 -2607 204. CIGNA CORP 2023-04-14 52899 62309 -9410 -9410 130. D R HORTON INC 2023-01-03 2023-04-14 12729 11763 966 966 890. D R HORTON INC 2023-04-14 87148 82168 4980 4980 6. EQUINIX INC 2022-08-04 2023-04-14 4132 4177 -45 -45 27. EQUINIX INC 2023-04-14 18593 15654 2939 2939 89. EQUINIX INC 2023-04-14 61290 39313 21977 21977 95. HOME DEPOT INC USD 0.05 2020-11-16 2023-04-14 27752 26312 1440 1440 362. HOME DEPOT INC USD 0.05 2023-04-14 105748 118821 -13073 -13073 225. HOME DEPOT INC USD 0.05 2012-06-01 2023-04-14 65727 10982 54745 54745 240. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 55516 20830 34686 34686 59.54 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 60 56 4 4 127. C D W CORP/DE 2023-04-19 20975 20595 380 380 307. C D W CORP/DE 2023-03-16 2023-04-19 50702 59371 -8669 -8669 190. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-04-19 15073 15588 -515 -515 180. MICRON TECHNOLOGY 2022-10-12 2023-04-19 10937 9659 1278 1278 220. MICRON TECHNOLOGY 2023-04-19 13368 18744 -5376 -5376 20000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 17340 20000 -2660 -2660 380. ORACLE CORPORATION 2023-04-19 36375 30595 5780 5780 110. ORACLE CORPORATION 2021-02-25 2023-04-19 10530 7261 3269 3269 560. PFIZER INC COM 2023-04-19 22532 16602 5930 5930 101. PROLOGIS INC 2018-07-12 2023-04-19 12639 6625 6014 6014 525. PROLOGIS INC 2022-10-27 2023-04-19 65700 58026 7674 7674 110. STARWOOD PROPERTY TRUST INC 2022-12-19 2023-04-19 1947 2100 -153 -153 550. STARWOOD PROPERTY TRUST INC 2023-04-19 9734 7998 1736 1736 75. TEXAS INSTRUMENTS INC 2023-04-19 13295 12519 776 776 82. TEXAS INSTRUMENTS INC 2020-07-06 2023-04-19 14536 10672 3864 3864 6.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 7 7 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 2023-04-20 255 264 -9 -9 17.84 GNMA POOL II # MA7362 4.0% 5/20/51 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 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 2023-04-20 220 220 450. STARWOOD PROPERTY TRUST INC 2020-05-27 2023-04-20 7846 6289 1557 1557 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-04-25 4884 5677 -793 -793 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 -1 318.41 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 2023-04-25 244 258 -14 -14 95.76 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 96 84 12 12 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 6 236.35 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 47.68 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 48 48 173.7 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 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 -2 170.26 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 170 174 -4 -4 241.29 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-25 241 252 -11 -11 118.47 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 2020-01-01 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 75. ABBOTT LABORATORIES 2023-01-13 2023-04-26 8161 8519 -358 -358 268. ABBOTT LABORATORIES 2023-04-26 29163 23546 5617 5617 127. APPLE COMPUTER INC COM 2016-07-27 2023-04-26 20819 3288 17531 17531 78. MICROSOFT CORP COM 2023-04-26 23061 5345 17716 17716 15000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-01 14742 14666 76 76 45000. WI TREASURY SEC. 2.875% 5/15/32 2023-05-04 43530 45037 -1507 -1507 5000. U S TREASURY NOTE 2022-08-11 2023-05-04 4780 4949 -169 -169 15000. NUTRIEN LTD 1.9% 5/13/23 2020-05-11 2023-05-13 15000 14987 13 13 59.66 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 60 56 4 4 10000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 9623 10075 -452 -452 10000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-09 2023-05-17 9749 9855 -106 -106 20000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-19 19653 19555 98 98 30000. UNITED STATES TREAS 0.75% 12/31/23 2023-05-19 29205 29896 -691 -691 379.96 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 380 400 -20 -20 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 2023-05-20 423 438 -15 -15 17.9 GNMA POOL II # MA7362 4.0% 5/20/51 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 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 2023-05-20 193 193 566.09 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 566 531 35 35 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 -2 166.27 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 2023-05-25 140 147 -7 -7 99.55 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 100 87 13 13 7.38 FREDDIE MAC POOL 5.0% 8/01/49 2023-05-25 7 8 -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 49.76 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 50 50 167.77 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 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 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 -1 144.42 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 1640. AT&T INC 2023-05-31 25818 34021 -8203 -8203 21. AMERICAN TOWER CORP-CL A 2022-08-04 2023-05-31 3867 5685 -1818 -1818 155. AMERICAN TOWER CORP-CL A 2023-05-31 28539 29280 -741 -741 12. BROADCOM INC 2023-01-10 2023-05-31 9662 6657 3005 3005 34. BROADCOM INC 2023-05-31 27376 11465 15911 15911 66. DEERE & COMPANY 2017-06-16 2023-05-31 22982 8446 14536 14536 24. ELI LILLY & CO COM 2021-09-16 2023-05-31 10271 5523 4748 4748 93. MICROSOFT CORP COM 2023-05-31 30634 5197 25437 25437 610. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-01-03 2023-05-31 36509 37670 -1161 -1161 28. AMERICAN TOWER CORP-CL A 2022-06-21 2023-06-01 5235 6927 -1692 -1692 411. AMERICAN TOWER CORP-CL A 2023-06-01 76844 64917 11927 11927 204. BROADCOM INC 2023-06-01 161140 117682 43458 43458 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 9577 11353 -1776 -1776 10000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-20 2023-06-13 9758 9943 -185 -185 59.78 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 60 56 4 4 6.47 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 6 7 -1 -1 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 2023-06-20 354 366 -12 -12 17. GNMA POOL II # MA7362 4.0% 5/20/51 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 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 2023-06-20 215 216 -1 -1 4600.27 FREDDIE MAC POOL 5.0% 8/01/49 2023-06-21 4566 4894 -328 -328 18326.68 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 18035 18899 -864 -864 777.57 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 778 729 49 49 233.76 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 -13 236.71 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 2023-06-25 347 367 -20 -20 95.74 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 96 84 12 12 128.2 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 128 108 20 20 328.85 FREDDIE MAC POOL 5.0% 8/01/49 2023-06-25 329 350 -21 -21 331.19 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 -2 199.48 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 199 201 -2 -2 206.7 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 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 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 -3 151.77 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 45000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-06-29 43833 44492 -659 -659 1390. AGNC INVESTMENT CORP 2023-06-30 14015 11396 2619 2619 830. AGNC INVESTMENT CORP 2020-03-19 2023-06-30 8369 6683 1686 1686 62. APPLE COMPUTER INC COM 2016-07-27 2023-06-30 11962 1605 10357 10357 270. BANK AMER CORP 2023-01-05 2023-06-30 7791 9190 -1399 -1399 610. BANK AMER CORP 2023-06-30 17603 14833 2770 2770 22. BROADCOM INC 2023-06-30 19076 5947 13129 13129 52. BROADCOM INC 2022-12-16 2023-06-30 45143 28746 16397 16397 75. BROADCOM INC 2022-05-12 2023-06-30 65110 42027 23083 23083 661. FACEBOOK INC 2023-06-30 190009 110451 79558 79558 78. KLA TENCOR CORP 2023-06-30 37717 13097 24620 24620 518. MASTERCARD INC 2021-11-19 2023-06-30 202718 178457 24261 24261 63. MICROSOFT CORP COM 2015-09-24 2023-06-30 21470 2737 18733 18733 1010. MICRON TECHNOLOGY 2023-06-30 64051 54709 9342 9342 3270. MICRON TECHNOLOGY 2023-06-30 207374 130863 76511 76511 635. PROCTER & GAMBLE CO COM 2023-06-30 95813 95930 -117 -117 345. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 52056 51706 350 350 948. QUALCOMM INC 2023-06-30 112800 113173 -373 -373 1007. TEXAS INSTRUMENTS INC 2023-06-30 180660 171182 9478 9478 730. VERIZON COMMUNICATIONS INC 2023-06-30 27021 36304 -9283 -9283 71. ACCENTURE PLC IRELAND SHS CL A 2023-06-30 21995 19050 2945 2945 14. ACCENTURE PLC IRELAND SHS CL A 2021-10-13 2023-06-30 4337 4589 -252 -252 20000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 20000 20000 25000. U S TREASURY NOTE 1.0% 1/31/24 2022-03-02 2023-07-11 24385 24696 -311 -311 59.91 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 60 56 4 4 6.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 6 7 -1 -1 8.05 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 8 8 10.62 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 11 11 414.26 GNMA POOL II # MA7359 2.5% 5/20/51 2023-07-20 414 429 -15 -15 19.01 GNMA POOL II # MA7362 4.0% 5/20/51 2023-07-20 19 20 -1 -1 41.35 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 41 42 -1 -1 202.75 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 203 205 -2 -2 442.2 GNMA MA7706 3.0% 11/20/51 2023-07-20 442 460 -18 -18 38.37 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-07-20 38 35 3 3 153.47 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 153 161 -8 -8 30.65 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-07-20 31 29 2 2 183.92 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 184 186 -2 -2 687.43 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 687 645 42 42 36.52 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 37 35 2 2 37.46 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 37 38 -1 -1 52.82 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 53 54 -1 -1 138.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 139 137 2 2 177.54 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 178 184 -6 -6 202.16 FHLMC SD8191 3.5% 1/01/52 2023-07-25 202 214 -12 -12 95.7 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 96 84 12 12 212.99 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 213 180 33 33 331.03 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 331 289 42 42 45.49 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 45 48 -3 -3 183.29 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 183 188 -5 -5 265.38 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 265 267 -2 -2 128.04 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 128 129 -1 -1 230.75 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 231 179 52 52 124.62 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 125 102 23 23 419.71 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 420 421 -1 -1 49.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 49 48 1 1 724.37 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 724 638 86 86 13.26 FNMA POOL # CA5385 4.5% 3/01/50 2023-07-25 13 14 -1 -1 173.25 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 173 145 28 28 67.79 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 68 72 -4 -4 73.76 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 74 61 13 13 152.44 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 152 127 25 25 257.11 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 257 267 -10 -10 48.25 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 48 50 -2 -2 274.84 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 275 277 -2 -2 349.07 FN FS1332 3.5% 3/01/52 2023-07-25 349 310 39 39 41.97 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 42 42 454.34 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 454 449 5 5 184.85 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 185 153 32 32 41.04 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 41 42 -1 -1 178.89 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 179 183 -4 -4 168.47 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 168 159 9 9 226.47 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 226 232 -6 -6 129.43 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 129 131 -2 -2 280. BRISTOL MYERS SQUIBB CO COM 2013-05-28 2023-07-31 17216 13425 3791 3791 1140. COCA-COLA CO USD 2023-07-31 70431 71165 -734 -734 480. COCA-COLA CO USD 2022-01-27 2023-07-31 29748 29150 598 598 87. DEERE & COMPANY 2022-11-03 2023-07-31 37304 34399 2905 2905 388. DEERE & COMPANY 2017-06-16 2023-07-31 166367 49653 116714 116714 520. DEVON ENERGY CORPORATION NEW 2023-02-17 2023-07-31 27956 27552 404 404 45. ESTEE LAUDER COMPANIES INC CL A 2022-08-12 2023-07-31 8106 12320 -4214 -4214 60. ESTEE LAUDER COMPANIES INC CL A 2023-07-31 10809 18698 -7889 -7889 53. ELI LILLY & CO COM 2023-07-31 23968 9842 14126 14126 68. LOCKHEED MARTIN CORP 2011-04-25 2023-07-31 30349 5291 25058 25058 60. MC DONALDS CORPORATION COMMON 2022-11-01 2023-07-31 17528 16371 1157 1157 169. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 49371 41176 8195 8195 140. METLIFE INC 2023-07-31 8792 9037 -245 -245 420. METLIFE INC 2023-07-31 26375 16550 9825 9825 280. NEXTERA ENERGY INC 2023-02-10 2023-07-31 20483 20877 -394 -394 650. NEXTERA ENERGY INC 2023-07-31 47551 53785 -6234 -6234 649. NIKE INC CL B 2023-07-31 71571 77868 -6297 -6297 174. NIKE INC CL B 2015-04-21 2023-07-31 19188 8715 10473 10473 325. ORACLE CORPORATION 2023-07-31 37938 25981 11957 11957 242. ORACLE CORPORATION 2022-11-16 2023-07-31 28270 19292 8978 8978 132. PROCTER & GAMBLE CO COM 2023-07-31 20531 10995 9536 9536 1110. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 74612 64358 10254 10254 1920. SYNCHRONY FINANCIAL 2023-07-31 66170 47237 18933 18933 155. T -MOBILE US INC 2023-07-31 21326 19591 1735 1735 464. T -MOBILE US INC 2023-07-31 63844 58147 5697 5697 2780. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 138006 159041 -21035 -21035 53. ELI LILLY & CO COM 2020-06-24 2023-08-08 27834 8415 19419 19419 60.03 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 60 56 4 4 16. HUMANA INC COM 2022-09-02 2023-08-16 7910 7761 149 149 52. HUMANA INC COM 2022-09-02 2023-08-16 25707 25222 485 485 31. HUMANA INC COM 2022-09-02 2023-08-17 15223 15036 187 187 105. HUMANA INC COM 2022-09-02 2023-08-17 51562 50930 632 632 6.52 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 7 7 57.27 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 57 59 -2 -2 10.59 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 11 11 202.04 GNMA POOL II # MA7359 2.5% 5/20/51 2023-08-20 202 209 -7 -7 18.1 GNMA POOL II # MA7362 4.0% 5/20/51 2023-08-20 18 19 -1 -1 60.24 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 60 61 -1 -1 175.64 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 176 178 -2 -2 403.13 GNMA MA7706 3.0% 11/20/51 2023-08-20 403 419 -16 -16 35.75 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-08-20 36 32 4 4 143. G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 143 150 -7 -7 31.91 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-08-20 32 30 2 2 191.48 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 191 194 -3 -3 385. SALESFORCE COM INC 2023-03-15 2023-08-21 79366 69618 9748 9748 726.07 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 726 681 45 45 35.6 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 36 35 1 1 47.38 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 47 48 -1 -1 55.16 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 55 57 -2 -2 34.76 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 35 34 1 1 117.51 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 118 122 -4 -4 342.08 FHLMC SD8191 3.5% 1/01/52 2023-08-25 342 361 -19 -19 492.59 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 493 431 62 62 268.53 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 269 226 43 43 96.98 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 97 86 11 11 470.65 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 471 410 61 61 438.16 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 438 467 -29 -29 172.14 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 172 176 -4 -4 222.57 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 223 224 -1 -1 112.82 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 113 114 -1 -1 185.44 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 185 144 41 41 100.05 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 100 82 18 18 68.69 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 69 69 47.67 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 48 47 1 1 1196.32 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 1196 1054 142 142 13.85 FNMA POOL # CA5385 4.5% 3/01/50 2023-08-25 14 15 -1 -1 314.38 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 314 263 51 51 126.04 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 126 134 -8 -8 580.59 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 581 481 100 100 168.31 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 168 140 28 28 54.36 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 54 46 8 8 60.63 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 61 63 -2 -2 739.76 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 740 770 -30 -30 262.28 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 262 264 -2 -2 299.33 FN FS1332 3.5% 3/01/52 2023-08-25 299 266 33 33 550.48 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 550 549 1 1 41.86 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 42 41 1 1 249.3 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 249 207 42 42 41.47 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 41 43 -2 -2 143.91 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 144 147 -3 -3 171.38 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 171 162 9 9 175.36 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 175 180 -5 -5 115.73 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 116 118 -2 -2 20557.491 BNYM GLBL RL RTRN -Y 2023-08-29 295000 307528 -12528 -12528 920. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 97064 19266 77798 77798 2560. ALCOA UPSTREAM CORP 2023-08-31 76985 135632 -58647 -58647 313. BOEING COMPANY 2023-08-31 70450 57123 13327 13327 231. FACEBOOK INC 2023-01-26 2023-08-31 68751 33913 34838 34838 414. HONEYWELL INTL INC 2009-12-18 2023-08-31 77847 15455 62392 62392 203. MASTERCARD INC 2023-08-31 83724 69732 13992 13992 828. MERCK & CO INC 2023-08-31 90648 85022 5626 5626 778. ORACLE CORPORATION 2023-08-31 93635 60765 32870 32870 80. REGENERON PHARMACEUTICALS INC 2023-08-31 66203 58024 8179 8179 3740. SOUTHWESTERN ENERGY CO 2022-11-04 2023-08-31 25201 25459 -258 -258 775. T -MOBILE US INC 2023-08-31 105620 64921 40699 40699 64. DEERE & COMPANY 2017-06-16 2023-09-01 26796 8190 18606 18606 610. ENBRIDGE INC 2022-12-19 2023-09-01 21632 23279 -1647 -1647 59. NIKE INC CL B 2023-03-07 2023-09-01 6034 7108 -1074 -1074 277. NIKE INC CL B 2023-09-01 28330 27418 912 912 77. QUALCOMM INC 2022-09-30 2023-09-01 8876 8843 33 33 110. QUALCOMM INC 2023-09-01 12680 15790 -3110 -3110 290. RAYTHEON TECHNOLOGIES CORP 2023-09-01 25013 22145 2868 2868 13620. SOUTHWESTERN ENERGY CO 2023-09-01 92200 88096 4104 4104 5000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-09-12 3900 4228 -328 -328 50000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2023-09-12 48910 49729 -819 -819 15000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-09-12 14744 14808 -64 -64 40000. WI TREASURY SEC 1.625% 3/15/25 2023-09-12 38009 38053 -44 -44 25000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 23756 24052 -296 -296 25000. U S TREASURY NOTE 2022-08-11 2023-09-12 22132 24743 -2611 -2611 35000. U S TREASURY NOTE 2023-09-12 34517 36680 -2163 -2163 10000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-12 9390 10042 -652 -652 5000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-09-13 4946 4989 -43 -43 55000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-09-13 47240 54403 -7163 -7163 10000. UNITED STATES TREAS NT 1.5% 2/15/30 2020-03-06 2023-09-13 8407 10739 -2332 -2332 50000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2023-09-13 39303 49646 -10343 -10343 25000. U S TREASURY NOTE 2022-08-10 2023-09-13 22705 24637 -1932 -1932 135000. U S TREASURY BOND 2023-09-14 80198 130261 -50063 -50063 60.15 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 60 56 4 4 6.54 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 7 7 7.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 8 8 10.63 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 11 11 361.08 GNMA POOL II # MA7359 2.5% 5/20/51 2023-09-20 361 374 -13 -13 18.17 GNMA POOL II # MA7362 4.0% 5/20/51 2023-09-20 18 19 -1 -1 50.76 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 51 52 -1 -1 139.61 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 140 141 -1 -1 426.51 GNMA MA7706 3.0% 11/20/51 2023-09-20 427 443 -16 -16 35.9 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-09-20 36 32 4 4 143.6 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 144 151 -7 -7 33.11 G2 MA8151 4.5% 7/20/52 2022-10-18 2023-09-20 33 32 1 1 198.69 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 199 201 -2 -2 328. BOEING COMPANY 2022-11-08 2023-09-25 64459 55491 8968 8968 243. CHARTER COMMUNICATIONS INC-A 2023-09-25 106623 97864 8759 8759 147. COSTCO WHSL CORP NEW 2023-09-25 81794 64524 17270 17270 3020. ENBRIDGE INC 2023-09-25 103984 116278 -12294 -12294 683.22 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 683 645 38 38 36.36 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 36 35 1 1 81.07 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 81 82 -1 -1 67.15 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 67 69 -2 -2 43.26 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 43 43 230.39 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 230 239 -9 -9 139.51 FHLMC SD8191 3.5% 1/01/52 2023-09-25 140 147 -7 -7 97.84 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 98 86 12 12 269.69 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 270 229 41 41 171.08 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 171 152 19 19 214.72 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 215 188 27 27 289.36 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 289 308 -19 -19 209.21 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 209 214 -5 -5 222.96 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 223 225 -2 -2 120.44 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 120 121 -1 -1 152.38 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 152 119 33 33 92.25 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 92 76 16 16 70.65 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 71 71 315.64 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 316 309 7 7 55.47 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 55 49 6 6 13.79 FNMA POOL # CA5385 4.5% 3/01/50 2023-09-25 14 15 -1 -1 332.19 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 332 280 52 52 121.88 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 122 130 -8 -8 72.64 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 73 61 12 12 222.1 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 222 186 36 36 56.46 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 56 48 8 8 264.1 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 264 274 -10 -10 48.66 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 49 51 -2 -2 396.9 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 397 400 -3 -3 363.16 FN FS1332 3.5% 3/01/52 2023-09-25 363 324 39 39 39.42 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 39 39 48.45 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 48 48 240.94 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 241 201 40 40 23.81 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 24 25 -1 -1 160.38 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 160 164 -4 -4 119.72 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 120 114 6 6 205.98 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 206 211 -5 -5 118.45 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 118 120 -2 -2 362. HONEYWELL INTL INC 2009-12-18 2023-09-25 69070 13514 55556 55556 1155. OLIN CORP COM PAR $1 2023-09-25 53862 69920 -16058 -16058 7740. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 33778 75041 -41263 -41263 1194. RAYTHEON TECHNOLOGIES CORP 2023-09-25 85070 87891 -2821 -2821 476. STRYKER CORP 2023-01-18 2023-09-25 136266 120333 15933 15933 860. AT&T INC 2023-09-26 12725 16370 -3645 -3645 580. AT&T INC 2021-12-20 2023-09-26 8582 10621 -2039 -2039 720. ARES CAP CORP 2023-09-26 13891 13161 730 730 510. ARES CAP CORP 2023-09-26 9840 8992 848 848 8. BROADCOM INC 2019-01-09 2023-09-26 6597 1966 4631 4631 242. EASTMAN CHEMICAL CO 2021-08-12 2023-09-26 18094 28139 -10045 -10045 36. KLA TENCOR CORP 2023-09-26 16063 10005 6058 6058 92. MASTERCARD INC 2021-11-19 2023-09-26 36331 31695 4636 4636 467. MERCK & CO INC 2023-09-26 49417 50430 -1013 -1013 485. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 22294 29051 -6757 -6757 403. PHILIP MORRIS INTERNATIONAL 2023-09-26 36810 30387 6423 6423 7557.437 BNY MELLON MID CAP STK FD CL M 2012-05-24 2023-09-27 125000 85475 39525 39525 3537.736 DFA EMERG MKTS CORE EQUITY 2015-09-10 2023-09-27 75000 56781 18219 18219 4840.36 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-27 4598 4698 -100 -100 4860.83 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-27 4718 4918 -200 -200 4447.44 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-27 3669 4479 -810 -810 4018.67 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-27 2844 4050 -1206 -1206 9575.7 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-27 7104 7457 -353 -353 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 4588.74 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-27 3530 4494 -964 -964 4147.08 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-27 3463 3662 -199 -199 3684.29 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-27 2852 3101 -249 -249 3978.53 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-27 3074 3305 -231 -231 4148.66 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-27 3207 3479 -272 -272 4410.32 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-27 3539 4581 -1042 -1042 3706.69 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-27 3377 3732 -355 -355 4371.01 FN FS1332 3.5% 3/01/52 2022-11-04 2023-09-27 3796 3909 -113 -113 4607.44 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-27 4265 4552 -287 -287 4795.51 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-27 3685 4008 -323 -323 4454.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-27 3472 4228 -756 -756 1016.23 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-27 833 1055 -222 -222 3680.4 GNMA POOL II # MA7359 2.5% 5/20/51 2021-05-10 2023-09-27 2908 3814 -906 -906 4358.11 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-27 3334 4417 -1083 -1083 4190.26 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-27 3583 4366 -783 -783 4415.63 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-27 3902 4634 -732 -732 4697.84 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-27 4373 4748 -375 -375 .8424 KENVUE INC 2023-09-01 2023-09-27 17 19 -2 -2 25000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-27 22853 25104 -2251 -2251 25000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-10-03 24768 24947 -179 -179 1240. ARES CAP CORP 2023-10-04 23227 17638 5589 5589 180. EMERSON ELECTRIC COMPANY 2017-09-15 2023-10-04 17026 11237 5789 5789 89. GENUINE PARTS CO 2017-01-26 2023-10-04 12651 8643 4008 4008 1430. BAXTER INTL INC COM 2023-07-31 2023-10-13 45452 64868 -19416 -19416 197.32 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 197 185 12 12 .6667 VERALTO CORP-W/I 2023-07-31 2023-10-16 48 60 -12 -12 6.56 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 7 7 9.96 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 10 8 2 2 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 6 6 10.67 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 11 11 171.69 GNMA POOL II # MA7359 2.5% 5/20/51 2023-10-20 172 178 -6 -6 1024.94 GNMA POOL II # MA7362 4.0% 5/20/51 2023-10-20 1025 1072 -47 -47 28. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 28 28 131.71 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 132 133 -1 -1 301.54 GNMA MA7706 3.0% 11/20/51 2023-10-20 302 313 -11 -11 111.16 G2 MA7829 3.5% 1/20/52 2023-10-20 111 113 -2 -2 168.04 G2 MA8151 4.5% 7/20/52 2023-10-20 168 168 351. HESS CORP 2023-10-24 54621 47682 6939 6939 977. HESS CORP 2023-10-24 152036 140862 11174 11174 489.48 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 489 462 27 27 536.92 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 537 521 16 16 423.06 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 423 428 -5 -5 63.58 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 64 65 -1 -1 113.07 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 113 100 13 13 284.39 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 284 282 2 2 104. FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 104 108 -4 -4 273.41 FHLMC SD8191 3.5% 1/01/52 2023-10-25 273 289 -16 -16 481.44 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 481 424 57 57 656.63 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 657 558 99 99 162.54 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 163 145 18 18 158.5 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 159 139 20 20 351.22 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 351 374 -23 -23 157.13 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 157 161 -4 -4 197.66 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 198 199 -1 -1 95.03 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 95 96 -1 -1 142.98 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 143 111 32 32 80.83 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 81 67 14 14 56.19 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 56 56 40.68 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 41 40 1 1 48.76 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 49 43 6 6 14.12 FNMA POOL # CA5385 4.5% 3/01/50 2023-10-25 14 15 -1 -1 136.69 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 137 115 22 22 180.27 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 180 192 -12 -12 61.25 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 61 51 10 10 433.09 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 433 364 69 69 54.3 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 54 46 8 8 209.15 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 209 217 -8 -8 48.61 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 49 51 -2 -2 242.63 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 243 244 -1 -1 325.44 FN FS1332 3.5% 3/01/52 2023-10-25 325 291 34 34 325.14 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 325 325 40.86 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 41 40 1 1 117.23 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 117 98 19 19 153.62 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 154 131 23 23 366.37 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 366 363 3 3 42.19 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 42 44 -2 -2 154.69 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 155 158 -3 -3 113.28 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 113 108 5 5 140.21 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 140 144 -4 -4 95.33 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 95 97 -2 -2 20000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 14468 20000 -5532 -5532 900. SCHLUMBERGER LIMITED COM 2023-11-07 47866 44671 3195 3195 1385. MERCK & CO INC 2022-10-10 2023-11-10 140147 125360 14787 14787 20000. SHELL INTERNATIONAL 3.5% 11/13/23 2023-11-13 20000 20470 -470 -470 15000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 14678 14790 -112 -112 60.15 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 60 56 4 4 6.39 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 6 7 -1 -1 10.93 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 11 9 2 2 6.56 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 7 7 10.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 11 12 -1 -1 192.36 GNMA POOL II # MA7359 2.5% 5/20/51 2023-11-20 192 199 -7 -7 15.85 GNMA POOL II # MA7362 4.0% 5/20/51 2023-11-20 16 17 -1 -1 46.07 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 46 47 -1 -1 72.04 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 72 73 -1 -1 262.48 GNMA MA7706 3.0% 11/20/51 2023-11-20 262 273 -11 -11 116.67 G2 MA7829 3.5% 1/20/52 2023-11-20 117 118 -1 -1 153.1 G2 MA8151 4.5% 7/20/52 2023-11-20 153 153 10000. U S TREASURY NOTE 2022-08-19 2023-11-21 9402 10004 -602 -602 638.73 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 639 604 35 35 62.41 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 62 61 1 1 37.1 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 37 38 -1 -1 82.1 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 82 84 -2 -2 285.39 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 285 253 32 32 35.67 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 36 35 1 1 86.76 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 87 90 -3 -3 110.14 FHLMC SD8191 3.5% 1/01/52 2023-11-25 110 116 -6 -6 94.99 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 95 84 11 11 92.53 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 93 79 14 14 217.37 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 217 194 23 23 233.29 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 233 205 28 28 44.1 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 44 47 -3 -3 181.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 182 186 -4 -4 145.26 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 145 146 -1 -1 169.56 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 170 171 -1 -1 165.83 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 166 129 37 37 91.79 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 92 76 16 16 56.53 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 57 57 37.84 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 38 37 1 1 49.07 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 49 44 5 5 14.07 FNMA POOL # CA5385 4.5% 3/01/50 2023-11-25 14 15 -1 -1 227.83 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 228 192 36 36 78.47 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 78 83 -5 -5 1121.45 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 1121 941 180 180 437.33 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 437 368 69 69 54.92 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 55 46 9 9 137.8 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 138 143 -5 -5 50.26 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 50 52 -2 -2 226.81 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 227 228 -1 -1 165.14 FN FS1332 3.5% 3/01/52 2023-11-25 165 148 17 17 518.27 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 518 517 1 1 213.31 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 213 211 2 2 182.62 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 183 153 30 30 102.31 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 102 88 14 14 409.86 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 410 407 3 3 55.57 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 56 57 -1 -1 148.76 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 149 152 -3 -3 117.35 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 117 112 5 5 76.67 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 77 79 -2 -2 77.05 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 77 78 -1 -1 23806.27 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 19636 24766 -5130 -5130 10000. UNITED STATES TREAS 0.625% 12/31/27 2021-01-12 2023-12-06 8675 9853 -1178 -1178 49400.32 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 40578 43582 -3004 -3004 50. AMPHENOL CORP NEW 2022-12-19 2023-12-13 4774 3821 953 953 130. AMPHENOL CORP NEW 2021-02-11 2023-12-13 12412 8527 3885 3885 60. APPLE COMPUTER INC COM 2016-07-27 2023-12-13 11772 1554 10218 10218 19. BROADCOM INC 2019-01-09 2023-12-13 20486 4669 15817 15817 25. MC DONALDS CORPORATION COMMON 2023-03-07 2023-12-13 7332 6770 562 562 35. MC DONALDS CORPORATION COMMON 2023-12-13 10264 7529 2735 2735 63. PIONEER NAT RES CO 2021-11-24 2023-12-13 13866 11971 1895 1895 15000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 12477 14957 -2480 -2480 3780. EQT CORP COM 2023-12-14 142676 159403 -16727 -16727 231. FACEBOOK INC 2023-01-26 2023-12-14 76660 33913 42747 42747 234. KLA TENCOR CORP 2019-10-24 2023-12-14 135648 39251 96397 96397 130. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 19085 35343 -16258 -16258 495. ESTEE LAUDER COMPANIES INC CL A 2023-12-14 72671 135748 -63077 -63077 340. MASTERCARD INC 2023-12-14 142734 112925 29809 29809 1105. ORACLE CORPORATION 2023-12-14 111346 83723 27623 27623 60.28 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 60 57 3 3 855. EXELON CORP 2023-12-18 29368 24031 5337 5337 2600. EXELON CORP 2023-12-18 89306 75757 13549 13549 44917.35 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 36018 38220 -2202 -2202 5000. U S TREASURY NOTE 2023-04-25 2023-12-18 4808 4905 -97 -97 5000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-12-18 4821 5021 -200 -200 6.61 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 7 7 10.11 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 10 9 1 1 6.07 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 6 6 10.75 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 11 11 76.18 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-20 76 79 -3 -3 16.82 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-20 17 18 -1 -1 41.27 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 41 42 -1 -1 93.12 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 93 94 -1 -1 271.35 GNMA MA7706 3.0% 11/20/51 2023-12-20 271 282 -11 -11 96.59 G2 MA7829 3.5% 1/20/52 2023-12-20 97 98 -1 -1 175.49 G2 MA8151 4.5% 7/20/52 2023-12-20 175 176 -1 -1 25000. U S TREASURY BOND 2.5% 1/31/24 2023-12-21 24922 24839 83 83 456.33 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 456 432 24 24 41.58 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 42 40 2 2 41.95 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 42 42 51.84 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 52 53 -1 -1 155.26 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 155 138 17 17 43.88 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 44 43 1 1 172.9 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 173 180 -7 -7 98.51 FHLMC SD8191 3.5% 1/01/52 2023-12-25 99 104 -5 -5 136.55 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-25 137 134 3 3 102.5 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-25 103 103 93.46 FHLMC QD7213 2.0% 2/01/52 2020-01-01 2023-12-25 93 93 93 41.18 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 41 37 4 4 299.8 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 300 264 36 36 44.61 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 45 48 -3 -3 153.56 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 154 157 -3 -3 160.27 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 160 161 -1 -1 109.35 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 109 110 -1 -1 89.02 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 89 70 19 19 51.67 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 52 43 9 9 56.44 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 56 57 -1 -1 39. FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 39 38 1 1 49.09 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 49 44 5 5 13.94 FNMA POOL # CA5385 4.5% 3/01/50 2023-12-25 14 15 -1 -1 103.09 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 103 87 16 16 73.91 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 74 79 -5 -5 59.04 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 59 50 9 9 114.32 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 114 96 18 18 55.6 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 56 47 9 9 51.53 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 52 54 -2 -2 50.6 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-25 51 53 -2 -2 207.89 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 208 209 -1 -1 270.21 FN FS1332 3.5% 3/01/52 2023-12-25 270 242 28 28 110.16 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 110 110 32.66 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 33 32 1 1 175.83 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 176 148 28 28 55.91 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 56 48 8 8 26.89 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 27 27 42.77 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 43 44 -1 -1 137.41 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 137 141 -4 -4 127.97 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 128 122 6 6 132.65 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 133 136 -3 -3 130.48 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 130 132 -2 -2 26664.99 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 21740 26773 -5033 -5033 15000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 13874 14921 -1047 -1047 10000. U S TREASURY NOTE 2022-09-07 2023-12-28 9798 9888 -90 -90 5000. US TREASURY N/B 3.875% 11/30/29 2023-01-11 2023-12-28 4998 5068 -70 -70 395.45 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 395 375 20 20 200.21 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 200 194 6 6 37. FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 37 37 59.76 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 60 61 -1 -1 134.01 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 134 119 15 15 255.12 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 255 253 2 2 28.96 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 29 30 -1 -1 135.56 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 136 141 -5 -5 140.3 FHLMC SD8191 3.5% 1/01/52 2023-12-31 140 148 -8 -8 37.35 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-31 37 37 41.56 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 42 37 5 5 236.7 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 237 209 28 28 941.13 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 941 1003 -62 -62 154.21 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 154 158 -4 -4 160.64 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 161 162 -1 -1 38.49 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 38 39 -1 -1 94.37 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 94 74 20 20 53.69 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 54 45 9 9 49.19 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 49 49 39.86 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 40 39 1 1 48.93 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 49 44 5 5 50.78 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 51 50 1 1 14.1 FNMA POOL # CA5385 4.5% 3/01/50 2023-12-31 14 15 -1 -1 53.48 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 53 45 8 8 66.23 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 66 70 -4 -4 59.72 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 60 50 10 10 45.91 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 46 39 7 7 55.27 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 55 47 8 8 138.2 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 138 144 -6 -6 516.14 FN FS1332 3.5% 3/01/52 2023-12-31 516 462 54 54 225.11 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 225 225 39.48 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 39 39 174.57 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 175 147 28 28 126.34 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 126 108 18 18 25.76 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 26 26 94.41 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 94 96 -2 -2 31.84 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 32 33 -1 -1 133.86 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 134 137 -3 -3 97.95 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 98 93 5 5 157.81 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 158 162 -4 -4 83.04 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 83 84 -1 -1 6.5 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 7 7 52.02 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 52 44 8 8 31.21 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 31 32 -1 -1 10.79 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 11 11 110.43 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-31 110 114 -4 -4 16.05 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-31 16 17 -1 -1 25.97 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 26 26 55.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 56 57 -1 -1 252.3 GNMA MA7706 3.0% 11/20/51 2023-12-31 252 262 -10 -10 85.03 G2 MA7829 3.5% 1/20/52 2023-12-31 85 86 -1 -1 131.98 G2 MA8151 4.5% 7/20/52 2023-12-31 132 132 487.18 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 487 414 73 73 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 CAPITAL GAIN DIVIDENDS P 194908 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9B9992154 36 MAIN STREET AT COST 587517 920000 30231G102 EXXON MOBIL CORP AT COST 397049 391222 478160104 JOHNSON & JOHNSON CO AT COST 8548 13636 59156R108 METLIFE INC 65339F101 NEXTERA ENERGY INC AT COST 75008 96212 816851109 SEMPRA ENERGY 912828XL9 US TREASURY INFLATIO 126650CY4 CVS HEALTH CORP AT COST 29404 28421 172967KA8 CITIGROUP INC AT COST 36889 34195 233203421 DFA EMERG MKTS CORE AT COST 408458 570311 04010L103 ARES CAP CORP 126650100 CVS CORP AT COST 13865 17134 482480100 KLA TENCOR CORP AT COST 3626 30809 02079K305 ALPHABET INC/CA AT COST 396555 738541 026874784 AMERICAN INTERNATION AT COST 143112 256095 009158106 AIR PRODUCTS AND CHE AT COST 27209 40249 126408103 CSX CORP COM AT COST 35559 105397 26078JAC4 DOWDUPONT INC 595112103 MICRON TECHNOLOGY 00206R102 AT&T INC AT COST 184245 182734 375558103 GILEAD SCIENCES INC AT COST 32229 34024 91324P102 UNITED HEALTH GROUP AT COST 64014 237964 06051GFP9 BANK OF AMERICA CORP AT COST 39487 39322 101137107 BOSTON SCIENTIFIC CO AT COST 177603 234131 22160K105 COSTCO WHSL CORP NEW AT COST 29886 121455 437076102 HOME DEPOT INC USD 0 438516106 HONEYWELL INTL INC AT COST 23214 25585 452308109 ILLINOIS TOOL WORKS AT COST 46348 139876 654106103 NIKE INC CL B AT COST 31104 67422 023135106 AMAZON COM INC AT COST 289936 541818 035242AN6 ANHEUSER-BUSH INBEV AT COST 29930 29407 38141GFD1 GOLDMAN SACHS GROUP AT COST 37094 38526 891906AC3 TSS 4.8 04/01/26 COR AT COST 26337 24782 723787107 PIONEER NAT RES CO G29183103 EATON CORP PLC AT COST 74573 360748 291011104 EMERSON ELECTRIC COM AT COST 15342 24333 363576109 GALLAGHER ARTHUR J & AT COST 5669 34407 609207105 MONDELEZ INTERNATION AT COST 21757 35491 929089100 VOYA FINANCIAL INC AT COST 91004 164890 13063DGB8 CALIFORNIA ST AT COST 20149 19658 29444U700 EQUINIX INC 015271AH2 ALEXANDRIA REAL ESTA AT COST 21563 19683 372546AW1 THE GEORGE WASHINGTO 87165B103 SYNCHRONY FINANCIAL AT COST 30463 50793 87234N765 TCW EMERGING MARKETS AT COST 505521 400235 872590104 T -MOBILE US INC 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91282CAU5 WI TREASURY N/B .500 AT COST 14884 13187 75524KNH3 CITIZENS BANK NA/RI AT COST 14962 14338 22160KAP0 COSTCO WHOLESALE COR AT COST 24956 21416 91282CAH4 U S ETREASURY NOTE AT COST 39753 35341 05971KAE9 BANCO SANTANDER SA AT COST 20088 19296 594918CC6 MICROSOFT CORP 2.525 AT COST 34189 23893 031162CS7 AMGEN INC AT COST 35486 22333 67077MAV0 NUTRIEN LTD 1.9% 5/1 36179VNR7 GNMA POOL II # MA670 AT COST 7440 7211 11134LAR0 BROADCOM CRP / CAYM AT COST 26871 23975 225433AC5 CREDIT SUISSE GROUP G8994E103 TRANE TECHNOLOGIES P AT COST 12405 144389 85571B105 STARWOOD PROPERTY TR 532457108 ELI LILLY & CO COM AT COST 135476 385893 36179V6Z8 GNMA POOL II # MA718 AT COST 4280 3821 04636NAA1 ASTRAZENECA FINANCE 912810TB4 U S TREASURY BOND 36179WR34 GNMA MA7706 AT COST 42690 37195 3140QMLH5 FNMA POOL # CB2127 91282CBM2 UNITED STATES TREAS 31418D6B3 FNMA POOL # MA4465 G1151C101 ACCENTURE PLC IRELAN AT COST 61449 80007 437076CF7 HOME DEPOT INC 1.375 AT COST 19881 16340 277432100 EASTMAN CHEMICAL CO 501044DQ1 KROGER CO AT COST 24943 20205 36179WFB9 GNMA POOL II # MA736 AT COST 9974 8959 3140XC6S2 FN FM8980 3140XCRX8 FNMA POOL # FM8601 AT COST 27073 22206 31418D7L0 FNMA MA4498 31418D2D3 FNMA MA4371 AT COST 11754 9392 518439104 ESTEE LAUDER COMPANI 61772BAB9 MORGAN STANLEY AT COST 30253 27642 912810SW9 U S TREASURY BONDS 68389X105 ORACLE CORPORATION 3140X5TE3 FNMA POOL # FM2348 AT COST 8638 7711 92343VGK4 VERIZON COMMUNICATIO AT COST 14991 11941 3140XD3X2 FN FM9813 31418D6C1 FNMA POOL # MA4466 AT COST 26220 21784 03076C106 AMERIPRISE FINL INC AT COST 125275 208907 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 32258 28044 032095101 AMPHENOL CORP NEW AT COST 165213 219276 337738AU2 FISERV INC AT COST 33122 28225 91282CBW0 W I TREASURY N/B AT COST 71698 69387 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 29986 27986 91282CDK4 U S TREASURY NOTE AT COST 80075 73962 36179WE87 GNMA POOL II # MA735 AT COST 37638 30886 91282CBB6 UNITED STATES TREAS AT COST 9853 8792 3140XCUH9 FNMA POOL # FM8683 36179WM39 GNMA POOL II # MA757 AT COST 17366 13819 3140LYY23 FNMA POOL # BT9728 04273WAC5 ARROW ELECTRONICS IN AT COST 29927 25357 87264ABF1 T-MOBILE USA INC AT COST 27494 23708 912810SZ2 U S TREASURY BOND 57636Q104 MASTERCARD INC AT COST 35411 44357 3133KYVN6 FHLMC RB5121 AT COST 25084 20979 023135BY1 AMAZON.COM INC 1.65% AT COST 34726 31507 91324PEC2 UNITEDHEALTH GROUP I AT COST 20060 18514 36179WLC0 G2 MA7523 AT COST 8846 7078 91282CCP4 U S TREASURY NOTE AT COST 14930 13740 36179WDL9 GNMA POOL II # MA730 AT COST 6769 5975 38378BT82 GOVERNMENT NATIONAL AT COST 18430 16153 91282CFW6 U S TREASURY N/B AT COST 50687 50168 3132DN4L4 FR SD1727 AT COST 22869 23446 370334104 GENERAL MILLS INC CO 91282CED9 WI TREASURY SEC 91282CFV8 U S TREASURY NOTE 3140XG3K3 FN FS1701 36179XBU9 G2 MA8151 AT COST 27728 27041 31418EF47 FNMA MA4686 482480AL4 K L A CORP AT COST 14991 15322 3140XFXD8 FN FS0675 3133SKB26 FR SE9057 AT COST 25858 26278 31418EDY3 FNMA MA4618 AT COST 22004 20319 91282CEV9 U S TREASURY NOTE AT COST 70970 67750 036752103 ANTHEM INC AT COST 120774 121662 75886F107 REGENERON PHARMACEUT AT COST 55188 70263 12514G108 C D W CORP/DE 91282CFE6 U S TREASURY NOTE 3140XGNE5 FN FS1288 AT COST 17976 16874 31418EAV2 FNMA POOL # MA4519 1 AT COST 16603 14470 87612E106 TARGET CORP 91282CFB2 U S TREASURY NOTE AT COST 14608 14399 25160PAH0 DEUTSCHE BANK NY AT COST 30000 27538 91282CFZ9 U S TREASURY NOTE AT COST 10047 9979 29250N105 ENBRIDGE INC 05722G100 BAKER HUGHES A GE CO AT COST 83931 91602 91282CDR9 UNITED STATES TREAS 845467109 SOUTHWESTERN ENERGY 91282CCD1 UNITED STATES TREAS 3133KNNB5 FHLMC RA6686 AT COST 32813 29121 91282CFC0 U S TREASURY NOTE 3133B3ES2 FR QD5545 912810TH1 U S TREASURY BOND 9128285Z9 U S TREASURY BOND AT COST 4962 4989 91282CEP2 WI TREASURY SEC. 46647PDF0 JPMORGAN CHASE & CO AT COST 35012 34250 02209S103 ALTRIA GROUP INC 31418ECE8 FNMA MA4568 3140MSUC7 FNMA POOL BW1478 10373QBT6 B P CAP MARKETS AMER AT COST 30000 26138 573284106 MARTIN MARIETTA MATL AT COST 77382 111257 58933Y105 MERCK & CO INC 3140XHEX1 FNMA AT COST 27348 25918 91282CFJ5 WI TREASURY SEC. 91282CEM9 UNITED STATES TREASU AT COST 5037 4756 31418EF21 FNMA MA4684 AT COST 18188 17371 125523100 CIGNA CORP 91282CER8 WI TREASURY SEC AT COST 54289 54386 20030NEA5 COMCAST CORP AT COST 19999 20673 912828X88 UNITED STATES TREASU AT COST 14704 14247 3133KYWJ4 FHLMC RB5149 AT COST 26370 23280 3140MBDG4 FNMA BU9102 AT COST 17861 15118 91282CEL1 U S TREASURY FRN 3132DWC43 FHLMC SD8191 AT COST 24987 21782 097023105 BOEING COMPANY 91282CFH9 U S TREASURY NOTE AT COST 4886 4859 91282CDV0 U S TREASURY NOTE 91282CFF3 U S TREASURY NOTE 744573106 PUBLIC SERVICE ENTER AT COST 100534 89279 912810TJ7 U S TREASURY BOND AT COST 55390 49066 91282CFX4 US TREASURY N/B AT COST 5024 4982 020002101 ALLSTATE CORP COM AT COST 174751 182254 3132DWC35 FHLMC SD8190 AT COST 26585 22831 3140XGPS2 FN FS1332 AT COST 34527 35573 91282CFN6 U S TREASURY NOTE AT COST 4977 4974 517834107 LAS VEGAS SANDS CORP AT COST 156677 207666 36179WVW5 G2 MA7829 AT COST 17582 16136 444859102 HUMANA INC COM 828807DT1 SIMON PROPERTY GROUP 9128283R9 UNITED STATES INFLAT AT COST 53284 47208 016255101 ALIGN TECHNOLOGY INC AT COST 181663 140562 038222105 APPLIED MATERIALS IN AT COST 105558 125604 03990B101 ARES MANAGEMENT CORP AT COST 81167 115352 04621X108 ASSURANT INC AT COST 203265 245827 075887109 BECTON DICKINSON AND AT COST 303361 271627 084670702 BERKSHIRE HATHAWAY I AT COST 330845 338470 125269100 CF INDS HLDGS INC AT COST 31425 29415 16679L109 CHEWY INC - CLASS A AT COST 84303 109643 17275R102 CISCO SYS INC AT COST 137638 123269 21037T109 CONSTELLATION ENERGY AT COST 201224 223494 219350105 CORNING INC COM AT COST 105642 91046 22160N109 COSTAR GROUP INC AT COST 111076 122346 235851102 DANAHER CORP COMMON AT COST 196256 203348 25746U109 DOMINION RES INC VA AT COST 121819 118440 26884L109 EQT CORP COM AT COST 19006 16624 30303M8J4 META PLATFORMS INC 4 AT COST 17435 18376 3132CWZZ0 FREDDIE MAC SUPER AT COST 43091 42399 3132DP5B0 FHLMC SD2642 AT COST 28999 28818 3132DPLT3 FHLMC SD2138 AT COST 39794 39297 3132DPXX1 FHLMC SD2494 AT COST 21064 21764 3132DQQN9 FEDERAL NATL MTGE AS AT COST 24175 24222 3132DSBQ4 FREDDIE MAC SUPER AT COST 25492 25421 3132E0RV6 FEDERAL HOME LOAN MO AT COST 24420 25080 3133KM4E2 FHLMC RA6221 AT COST 18857 18686 3133KMGQ2 FHLMC RA5607 AT COST 31739 30870 3133SKB59 FHLM POOL #FR SE9060 AT COST 15893 15054 3140A0AH2 FNMA POOL # DA0007 AT COST 29305 29530 3140MDRN0 FNMA POOL # BV0492 AT COST 25648 25767 3140NEDU6 FNMA POOL # BX9114 AT COST 41517 41639 3140QFA33 FNMA POOL # CA7225 AT COST 18300 17793 3140X9U60 FNMA POOL # FM6004 AT COST 22371 21860 3140XADE9 FNMA POOL # FM6400 AT COST 16649 16223 3140XCKM9 FNMA POOL # FM8399 AT COST 23757 23878 3140XJMM2 FNMA POOL # FS3063 AT COST 22477 22140 3140XKBZ2 FNMA POOL # FS3655 AT COST 23766 23162 3140XLTG3 FNMA FS5050 AT COST 20754 21466 3140XMMF0 FN FS5757 AT COST 24000 24608 3140XMMT0 FANNIE MAC SUPER AT COST 25300 25236 35671D857 FREEPORT-MCMORAN COP AT COST 187824 189011 36179XDA1 GNMA II MA8197 AT COST 45015 46413 38141G104 GOLDMAN SACHS GROUP AT COST 17861 21217 443573100 HUBSPOT INC AT COST 177649 193900 452327109 ILLUMINA INC AT COST 143718 128240 458140100 INTEL CORPORATION AT COST 114876 134168 46120E602 INTUITIVE SURGICAL I AT COST 84717 83665 49177J102 KENVUE INC AT COST 42980 43663 502431109 L3HARRIS TECHNOLOGIE AT COST 24292 26749 56585A102 MARATHON PETROLEUM C AT COST 138470 139755 595017104 MICROCHIP TECHNOLOGY AT COST 73016 80260 617446448 MORGAN STANLEY DEAN AT COST 11933 12123 64110L106 NETFLIX COM INC AT COST 66063 73032 651639106 NEWMONT MINING CORP AT COST 179238 179633 666807102 NORTHROP GRUMMAN COR AT COST 222475 243901 67066G104 NVIDIA CORP AT COST 252725 472440 674599105 OCCIDENTAL PETROLEUM AT COST 193507 186892 681919106 OMNICOM GROUP INC CO AT COST 31207 32874 716973AD4 PFIZER INVESTMENT EN AT COST 19965 20141 743315103 PROGRESSIVE CORP OHI AT COST 34171 39661 759916109 REPLIGEN CORP AT COST 71278 73718 780259305 SHELL PLC-W/I-ADR AT COST 35733 38822 80105N105 SANOFI-SYNTHELABO AT COST 179944 169082 803607100 SAREPTA THERAPEUTICS AT COST 138688 116777 806857108 SCHLUMBERGER LIMITED AT COST 202820 188905 82509L107 SHOPIFY INC-A W/I AT COST 60299 81016 852234103 SQUARE INC - A AT COST 118348 138457 90138F102 TWILIO INC - A AT COST 59259 66766 902613AX6 UBS GROUP AG AT COST 37421 34288 902973304 US BANCORP DEL AT COST 35651 49772 90353T100 UBER TECHNOLOGIES IN AT COST 108972 136070 912810TL2 U S TREASURY BOND AT COST 68975 64132 912810TN8 U S TREASURY BOND AT COST 44087 41555 912810TQ1 U S TREASURY BOND AT COST 59972 57206 912810TR9 UNITED STATES TREAS AT COST 42885 41604 912810TT5 UNITED STATES TREAS AT COST 107911 116240 912810TU2 UNITED STATES TREAS AT COST 14034 15312 912810TV0 U S ETREASURY NOTE AT COST 28112 28035 91282CGH8 U S TREASURY NOTE AT COST 24486 24606 91282CGN5 U S TREASURY NOTE AT COST 54746 54968 91282CGS4 UNITED STATES TREAS AT COST 74977 73837 91282CHC8 US TREASURY N/B AT COST 48662 47985 91282CHF1 UNITED STATES TREAS AT COST 10029 9911 91282CHL8 UNITED STATES TREASU AT COST 29878 30071 91282CHN4 UNITED STATES TREAS AT COST 9952 10045 91282CHR5 UNITED STATES TREAS AT COST 44038 45246 91282CHT1 U S ETREASURY NOTE AT COST 28260 29963 91282CHV6 U S TREASURY N/B AT COST 149933 151383 91282CHW4 U S TREASURY NOTE AT COST 88171 91129 91282CHX2 U S TREASURY NOTE AT COST 39411 40856 91282CJF9 U S TREASURY NOTE AT COST 5100 5219 91282CJG7 U S TREASURY NOTE AT COST 10471 10577 92338C103 VERALTO CORP-W/I AT COST 22546 20976 983134107 WYNN RESORTS LTD AT COST 18220 16309 G25508105 CRH ORD AT COST 129387 159068 G3223R108 EVEREST RE GRP LTD AT COST 157450 148857 G4863A108 INTERNATIONAL GAME T AT COST 226674 211605 G5960L103 MEDTRONIC PLC AT COST 90940 89794 G7496G103 RENAISSANCERE HLDGS AT COST 105850 107212 G96629103 WILLIS TOWERS WATSON AT COST 24001 26291 MUTUAL FUND TIMING ADJ 2460 CY PURCHASE OF ACCRUED INTEREST 1943 PY RETURN OF CAPITAL ADJUSTMENT 2591 STATE INCOME TAXES 750 0 0 INVESTMENT EXPENSES 4834 4834 0 REAL ESTATE EXP ON NON RENTAL 24771 0 24771 PY PURCHASE OF ACCRUED INTEREST 452 COST BASIS ADJ 742 FOREIGN TAXES 4639 4639 0 FEDERAL TAX PAYMENT - PRIOR YE 3658 0 0 FEDERAL ESTIMATES - PRINCIPAL 29132 0 0 FOREIGN TAXES ON NONQUALIFIED 1077 1077 0