2024-05-06T10:01:24-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 236293111 VAN DUSEN MARY W UD 9-30-64 VAN 2155533636 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533636 2024-04-16 true true DANIEL WALTMAN P01233408 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 10528931 X 250401 250015 451868 5741694 451868 0 375 702644 701883 149688 89813 59875 0 0 0 0 0 0 0 0 11051 3403 0 0 0 0 0 0 0 2031 2031 162770 95247 0 59875 488896 488896 651666 95247 0 548771 50978 606636 0 99 -47494 -47494 306904 68242 68242 0 0 0 8501230 8834357 10508183 8808233 8855105 10528931 0 X 8808233 8855105 8808233 8855105 8808233 8855105 8808233 50978 178 8859389 4284 8855105 73. CELANESE CORP DEL 2011-08-15 2023-01-03 7434 3266 4168 4168 83. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 14438 7203 7235 7235 28. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 7293 7640 -347 -347 8628.44 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 7992 9138 -1146 -1146 9333.11 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 8347 9505 -1158 -1158 170. GENERAL MILLS INC COM 2022-10-28 2023-01-10 14317 13904 413 413 31. HUMANA INC COM 2022-09-02 2023-01-10 14902 15402 -500 -500 5000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 4913 4948 -35 -35 5000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2023-01-10 4842 4983 -141 -141 5000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2022-04-05 2023-01-11 4493 4621 -128 -128 5000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 4493 4988 -495 -495 5000. DOWDUPONT INC 4.493% 11/15/25 2018-11-14 2023-01-11 4964 5000 -36 -36 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. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 4403 4997 -594 -594 31. UNITED HEALTH GROUP INC 2016-09-14 2023-01-13 15433 6385 9048 9048 23.67 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 24 22 2 2 15000. U S TREASURY NOTE 2022-08-10 2023-01-18 14292 14782 -490 -490 63. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 30141 8394 21747 21747 130. GENERAL MILLS INC COM 2022-10-27 2023-01-19 10106 10507 -401 -401 45. MICROSOFT CORP COM 2019-01-17 2023-01-19 10406 4743 5663 5663 46.49 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 46 45 1 1 20.58 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-01-25 21 19 2 2 41.15 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 41 43 -2 -2 68.31 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 68 72 -4 -4 110.12 FR QD5545 3.0% 1/01/52 2022-02-02 2023-01-25 110 109 1 1 1.42 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-01-25 1 1 2.84 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 3 3 514.56 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 515 548 -33 -33 54.33 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 54 56 -2 -2 78.33 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 78 79 -1 -1 19.02 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 19 19 68.88 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 69 53 16 16 137.34 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 137 138 -1 -1 120. GENERAL MILLS INC COM 2022-10-27 2023-01-25 9259 9590 -331 -331 61. ABBVIE INC 2019-09-23 2023-01-26 8987 5016 3971 3971 540. ALTRIA GROUP INC 2022-05-06 2023-01-26 23909 30229 -6320 -6320 62. T -MOBILE US INC 2022-11-07 2023-01-26 9205 9266 -61 -61 5000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 3316 4777 -1461 -1461 10000. U S TREASURY BONDS 2022-06-07 2023-01-26 7514 7918 -404 -404 15000. U S TREASURY BONDS 2021-03-25 2023-01-26 11271 14245 -2974 -2974 5000. U S TREASURY BOND 2022-06-29 2023-01-26 4643 4840 -197 -197 770. AT&T INC 2022-05-19 2023-01-27 15305 15513 -208 -208 250. ALTRIA GROUP INC 2022-05-18 2023-01-27 11066 13428 -2362 -2362 560. CSX CORP COM 2017-01-13 2023-01-27 16832 7220 9612 9612 140. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 8084 6490 1594 1594 27. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 7140 7367 -227 -227 5000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 4565 5000 -435 -435 33. HONEYWELL INTL INC 2022-09-26 2023-02-02 6698 5623 1075 1075 42. HONEYWELL INTL INC 2004-01-14 2023-02-02 8525 1443 7082 7082 59. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 15513 16099 -586 -586 16. T -MOBILE US INC 2022-06-03 2023-02-02 2350 2185 165 165 44. T -MOBILE US INC 2022-11-18 2023-02-02 6463 6559 -96 -96 9719.24 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 8434 10035 -1601 -1601 53. ABBVIE INC 2019-09-20 2023-02-08 7706 3902 3804 3804 80. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-08 7812 6402 1410 1410 5000. UNITED STATES TREAS 0.125% 12/15/23 2022-08-19 2023-02-08 4806 4799 7 7 5000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2023-02-08 4858 4983 -125 -125 110. AT&T INC 2022-06-13 2023-02-09 2086 2216 -130 -130 290. AT&T INC 2022-11-18 2023-02-09 5499 5492 7 7 80. RAYTHEON TECHNOLOGIES CORP 2019-10-21 2023-02-09 7811 6200 1611 1611 54. T -MOBILE US INC 2022-03-30 2023-02-09 7737 7077 660 660 9528.14 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 9077 9548 -471 -471 160. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 9650 11542 -1892 -1892 10000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 10220 11416 -1196 -1196 410. AT&T INC 2022-11-01 2023-02-15 7860 7542 318 318 123. PIONEER NAT RES CO 2015-10-07 2023-02-15 27218 16098 11120 11120 73. T -MOBILE US INC 2022-03-30 2023-02-15 10749 9325 1424 1424 114. VALERO ENERGY CORP NEW 2011-08-15 2023-02-15 15535 2204 13331 13331 23.72 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 24 22 2 2 100. D R HORTON INC 2023-02-02 2023-02-17 9423 10311 -888 -888 13888.99 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 11452 13888 -2436 -2436 9228.34 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-09 2023-02-17 7609 9268 -1659 -1659 59. MICROSOFT CORP COM 2019-01-17 2023-02-17 15158 6218 8940 8940 80. MICRON TECHNOLOGY 2022-07-25 2023-02-17 4704 4836 -132 -132 40. MICRON TECHNOLOGY 2022-10-17 2023-02-17 2352 2139 213 213 3.76 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 4 4 4.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 4 4 3.41 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 3 4 -1 -1 92.2 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-02-20 92 95 -3 -3 5.9 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-02-20 6 6 9.77 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 10 10 31.56 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 32 32 98.55 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-02-20 99 103 -4 -4 26.83 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-02-20 27 26 1 1 26.83 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 27 28 -1 -1 41.5 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 42 42 147. CELANESE CORP DEL 2011-08-15 2023-02-21 16595 6576 10019 10019 11. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 2172 2953 -781 -781 48. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 9396 12288 -2892 -2892 15. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 2936 3826 -890 -890 17.82 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 18 17 1 1 27.4 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 27 28 -1 -1 10.25 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-02-25 10 9 1 1 20.49 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 20 21 -1 -1 65.21 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 65 69 -4 -4 9.04 FR QD5545 3.0% 1/01/52 2022-04-28 2023-02-25 9 9 9.04 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 9 9 1.44 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-02-25 1 2 -1 -1 2.88 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 3 3 23.33 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 23 25 -2 -2 47.26 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 47 48 -1 -1 99.14 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 99 100 -1 -1 19.24 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 19 19 76.98 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 77 60 17 17 38.61 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 39 32 7 7 30.43 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 30 31 -1 -1 37.04 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 37 36 1 1 22.16 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 22 22 1.49 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 1 2 -1 -1 5.98 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 6 7 -1 -1 36.98 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 37 37 32.65 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 33 35 -2 -2 16.84 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-25 17 17 28.01 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 28 29 -1 -1 27.34 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 27 28 -1 -1 42.07 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 42 42 141.6 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 142 142 131.76 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 132 133 -1 -1 121.41 FN FS1332 3.5% 3/01/52 2022-11-03 2023-02-25 121 108 13 13 20.59 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 21 21 14.74 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 15 15 10.39 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 10 11 -1 -1 33.56 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-09 2023-02-25 34 34 17.63 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-02-25 18 15 3 3 35.25 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 35 36 -1 -1 56.66 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 57 59 -2 -2 54.26 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 54 51 3 3 102.66 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 103 104 -1 -1 30.42 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 30 31 -1 -1 46.93 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 47 48 -1 -1 57.83 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 58 60 -2 -2 23. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 4468 5678 -1210 -1210 80. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 4704 5771 -1067 -1067 31305. US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2023-03-01 30283 31120 -837 -837 16. ANTHEM INC 2022-10-10 2023-03-03 7477 7719 -242 -242 25. CIGNA CORP 2022-11-10 2023-03-03 7144 8070 -926 -926 100. QUALCOMM INC 2022-08-04 2023-03-03 12280 15076 -2796 -2796 41. QUALCOMM INC 2022-09-23 2023-03-03 5035 4942 93 93 70. D R HORTON INC 2023-01-31 2023-03-06 6412 7162 -750 -750 18. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 5387 6104 -717 -717 80. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 4807 2965 1842 1842 20. LAS VEGAS SANDS CORP 2022-12-07 2023-03-06 1202 927 275 275 4654.09 FR QD5545 3.0% 1/01/52 2022-04-28 2023-03-07 4074 4486 -412 -412 4691.91 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 4107 4802 -695 -695 10000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-03-08 7842 8455 -613 -613 10000. UNITED STATES TREAS 0.625% 8/15/30 2020-09-25 2023-03-08 7842 9968 -2126 -2126 5000. UNITED STATES TREAS 0.875% 11/15/30 2021-01-11 2023-03-08 3986 4881 -895 -895 10000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 9348 10130 -782 -782 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 60. ORACLE CORPORATION 2022-12-16 2023-03-15 4946 4804 142 142 24. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 5870 7411 -1541 -1541 28. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 6848 9941 -3093 -3093 23.77 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 24 22 2 2 83. T -MOBILE US INC 2022-06-13 2023-03-16 11768 10572 1196 1196 18. T -MOBILE US INC 2022-02-25 2023-03-16 2552 2257 295 295 209.25 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 209 220 -11 -11 4.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 4 4 3.49 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 3 4 -1 -1 41.6 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-03-20 42 43 -1 -1 5.93 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-03-20 6 6 16.2 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 16 16 43.27 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 43 44 -1 -1 123.89 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-20 124 129 -5 -5 29.02 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-03-20 29 29 29.02 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 29 30 -1 -1 67.29 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 67 68 -1 -1 20000. U S TREASURY BOND 2021-12-02 2023-03-21 13475 20480 -7005 -7005 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 14182 15195 -1013 -1013 10000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 9980 9992 -12 -12 20.46 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 20 20 19.14 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 19 20 -1 -1 19.11 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-03-25 19 17 2 2 38.23 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 38 40 -2 -2 102.08 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 102 108 -6 -6 43.2 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 43 38 5 5 37.81 FR QD5545 3.0% 1/01/52 2020-01-01 2023-03-25 38 38 38 1.43 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-03-25 1 2 -1 -1 2.86 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 3 3 23.44 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 23 25 -2 -2 47.06 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 47 48 -1 -1 70.23 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 70 71 -1 -1 47.89 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 48 48 75.63 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 76 59 17 17 36.98 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 37 30 7 7 29.9 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 30 30 19.01 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 19 19 22.28 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 22 23 -1 -1 1.52 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 2 2 6.08 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 6 7 -1 -1 37.13 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 37 37 34.28 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 34 36 -2 -2 25.86 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 26 27 -1 -1 23.99 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 24 25 -1 -1 77.58 FN FM9813 2.0% 11/01/51 2021-12-06 2023-03-25 78 78 14.09 FN FS1701 4.0% 5/01/52 2022-05-10 2023-03-25 14 14 92.83 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 93 93 83.2 FN FS1332 3.5% 3/01/52 2022-11-03 2023-03-25 83 74 9 9 21.34 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 21 21 30.17 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 30 30 13.65 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 14 14 34.62 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-10 2023-03-25 35 35 19.26 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-03-25 19 16 3 3 38.53 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 39 39 73.68 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 74 77 -3 -3 47.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 48 45 3 3 94.1 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 94 96 -2 -2 66.73 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 67 68 -1 -1 50.36 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 50 51 -1 -1 52.9 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 53 55 -2 -2 13758. FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 11340 13872 -2532 -2532 80. AT&T INC 2022-11-01 2023-03-30 1522 1470 52 52 20. ABBOTT LABORATORIES 2021-11-23 2023-03-30 1987 2480 -493 -493 18. ABBVIE INC 2019-09-20 2023-03-30 2843 1307 1536 1536 668.052 G Q G PART EMERG MKTS EQ-INST 2021-04-05 2023-03-30 8678 12159 -3481 -3481 20. ADVANCED MICRO DEVICES INC 2019-01-09 2023-03-30 1965 419 1546 1546 40. ALCOA UPSTREAM CORP 2023-03-03 2023-03-30 1677 2208 -531 -531 17. ALLSTATE CORP COM 2022-11-21 2023-03-30 1870 2277 -407 -407 43. ALPHABET INC/CA 2023-02-15 2023-03-30 4299 4163 136 136 26. AMAZON COM INC 2023-01-26 2023-03-30 2632 2560 72 72 40. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-03-30 1971 1585 386 386 6. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-30 1209 1469 -260 -260 8. AMERIPRISE FINL INC 2021-07-16 2023-03-30 2427 1992 435 435 30. AMPHENOL CORP NEW 2022-11-01 2023-03-30 2401 2305 96 96 3. ANTHEM INC 2022-10-10 2023-03-30 1369 1404 -35 -35 26. APPLE COMPUTER INC COM 2009-06-05 2023-03-30 4204 134 4070 4070 1112.882 BNYM INTL STCK-Y 2021-01-14 2023-03-30 25140 27254 -2114 -2114 18926.649 BNY MELLON HIGH YIELD-I 2019-03-05 2023-03-30 98229 113938 -15709 -15709 20426.288 BNYM FLTNG RT INC-Y 2022-03-31 2023-03-30 221217 230000 -8783 -8783 10623.504 BNYM FLTNG RT INC-Y 2017-08-24 2023-03-30 115053 126702 -11649 -11649 40. BAKER HUGHES A GE CO 2022-05-03 2023-03-30 1144 1319 -175 -175 50. BANK AMER CORP 2022-09-23 2023-03-30 1444 1574 -130 -130 10. BOEING COMPANY 2022-12-23 2023-03-30 2091 1883 208 208 40. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-03-30 1969 1843 126 126 6. BROADCOM INC 2022-05-17 2023-03-30 3779 3613 166 166 4. C D W CORP/DE 2023-03-16 2023-03-30 757 774 -17 -17 3. CIGNA CORP 2022-11-10 2023-03-30 767 968 -201 -201 13. CME GROUP INC 2021-11-24 2023-03-30 2447 2973 -526 -526 30. CSX CORP COM 2017-01-13 2023-03-30 897 387 510 510 3. CHARTER COMMUNICATIONS INC-A 2023-02-02 2023-03-30 1060 1237 -177 -177 30. COCA-COLA CO USD 2022-06-07 2023-03-30 1856 1884 -28 -28 20. COCA-COLA CO USD 2022-02-25 2023-03-30 1237 1253 -16 -16 20. CORNING INC COM 2023-02-17 2023-03-30 693 711 -18 -18 5. COSTCO WHSL CORP NEW 2022-09-14 2023-03-30 2468 2542 -74 -74 1054.953 DFA EMERG MKTS CORE EQUITY 2022-08-17 2023-03-30 22365 22787 -422 -422 10. D R HORTON INC 2023-01-31 2023-03-30 957 976 -19 -19 8. DEERE & COMPANY 2022-11-03 2023-03-30 3237 3163 74 74 40. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-03-30 2017 2288 -271 -271 40. ENBRIDGE INC 2023-01-03 2023-03-30 1524 1560 -36 -36 1. EQUINIX INC 2018-04-11 2023-03-30 701 410 291 291 40. EXELON CORP 2022-06-10 2023-03-30 1664 1846 -182 -182 45. EXXON MOBIL CORP 2022-11-01 2023-03-30 4910 5035 -125 -125 17. FACEBOOK INC 2023-02-08 2023-03-30 3463 3153 310 310 844.051 FIDELITY ADV INTL SM CAP-Z 2022-08-17 2023-03-30 24545 23220 1325 1325 5. GENUINE PARTS CO 2023-03-06 2023-03-30 827 868 -41 -41 8. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-30 2282 2713 -431 -431 10. HONEYWELL INTL INC 2004-01-14 2023-03-30 1900 344 1556 1556 2. HUMANA INC COM 2022-09-02 2023-03-30 968 970 -2 -2 11. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-03-30 2642 955 1687 1687 459. ISHARES CORE MSCI EAFE ETF 2022-08-17 2023-03-30 30532 28518 2014 2014 23. J P MORGAN CHASE & CO 2017-11-21 2023-03-30 2990 2282 708 708 5. KLA TENCOR CORP 2019-10-24 2023-03-30 1951 839 1112 1112 50. LAS VEGAS SANDS CORP 2022-06-08 2023-03-30 2770 1853 917 917 7. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-03-30 1732 2187 -455 -455 10. ELI LILLY & CO COM 2022-06-17 2023-03-30 3360 2955 405 405 4. MARTIN MARIETTA MATLS INC 2022-08-31 2023-03-30 1418 1388 30 30 15. MASTERCARD INC 2021-11-19 2023-03-30 5421 5168 253 253 8. MC DONALDS CORPORATION COMMON 2022-11-01 2023-03-30 2217 2183 34 34 31. MERCK & CO INC 2022-12-09 2023-03-30 3252 3398 -146 -146 27. MICROSOFT CORP COM 2018-04-20 2023-03-30 7644 2637 5007 5007 60. MICRON TECHNOLOGY 2022-10-17 2023-03-30 3820 3209 611 611 30. NEXTERA ENERGY INC 2022-01-14 2023-03-30 2287 2501 -214 -214 19. NIKE INC CL B 2023-02-17 2023-03-30 2296 2368 -72 -72 6. NVIDIA CORP 2023-02-09 2023-03-30 1630 1373 257 257 10. OLIN CORP COM PAR $1 2023-02-21 2023-03-30 548 605 -57 -57 30. ORACLE CORPORATION 2022-12-16 2023-03-30 2726 2402 324 324 214.13 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-03-30 7223 7320 -97 -97 4412.198 PARNASSUS MID CAP FUND-INS 2020-07-08 2023-03-30 148823 145161 3662 3662 17. PROCTER & GAMBLE CO COM 2023-01-10 2023-03-30 2495 2580 -85 -85 8. PROLOGIS INC 2022-10-27 2023-03-30 970 884 86 86 20. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-30 1234 1443 -209 -209 13. QUALCOMM INC 2022-09-23 2023-03-30 1649 1567 82 82 20. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-03-30 1952 1459 493 493 2. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-03-30 1625 1500 125 125 5. S & P GLOBAL INC 2019-06-05 2023-03-30 1706 1100 606 606 5. SALESFORCE COM INC 2023-03-15 2023-03-30 985 904 81 81 260. SOUTHWESTERN ENERGY CO 2022-11-04 2023-03-30 1296 1770 -474 -474 7. STRYKER CORP 2023-01-18 2023-03-30 1958 1770 188 188 40. SYNCHRONY FINANCIAL 2020-08-07 2023-03-30 1160 933 227 227 19. T -MOBILE US INC 2022-02-25 2023-03-30 2732 2382 350 350 10. TARGET CORP 2023-01-30 2023-03-30 1600 1690 -90 -90 13. TEXAS INSTRUMENTS INC 2022-12-05 2023-03-30 2375 2304 71 71 4. THERMO ELECTRON CORP 2021-11-05 2023-03-30 2245 2442 -197 -197 30. TRUIST FINL CORP 2019-11-06 2023-03-30 1050 1648 -598 -598 5. UNITED HEALTH GROUP INC 2016-09-14 2023-03-30 2331 666 1665 1665 30. VOYA FINANCIAL INC 2016-01-19 2023-03-30 2137 905 1232 1232 4. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-30 1127 1235 -108 -108 18. EATON CORP PLC 2022-09-26 2023-03-30 3052 2408 644 644 9. TRANE TECHNOLOGIES PLC 2012-02-16 2023-03-30 1673 223 1450 1450 5000. UNITED STATES TREAS 0.125% 12/15/23 2022-08-19 2023-03-31 4844 4799 45 45 20000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 19965 19984 -19 -19 8183.93 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 7637 8555 -918 -918 13181.08 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 12300 13410 -1110 -1110 170. TARGET CORP 2022-11-01 2023-04-12 28114 27948 166 166 615. TRUIST FINL CORP 2019-11-06 2023-04-12 20412 20985 -573 -573 5000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-04-12 4911 4889 22 22 10000. UNITED STATES TREAS 0.125% 12/15/23 2022-08-19 2023-04-12 9698 9598 100 100 48. CIGNA CORP 2022-10-21 2023-04-14 12447 14609 -2162 -2162 210. D R HORTON INC 2023-01-03 2023-04-14 20563 19358 1205 1205 21. EQUINIX INC 2018-04-11 2023-04-14 14462 8604 5858 5858 82. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 23954 26841 -2887 -2887 56. HOME DEPOT INC USD 0.05 2011-08-15 2023-04-14 16359 1720 14639 14639 56. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 12954 4860 8094 8094 23.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 24 22 2 2 72. C D W CORP/DE 2023-03-16 2023-04-19 11891 13924 -2033 -2033 10000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 8670 10000 -1330 -1330 124. PROLOGIS INC 2022-10-27 2023-04-19 15518 13705 1813 1813 3.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 3 4 -1 -1 20.95 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 21 22 -1 -1 3.48 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 3 4 -1 -1 116.01 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-04-20 116 120 -4 -4 5.95 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-04-20 6 6 20.94 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 21 21 56.93 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 57 58 -1 -1 123.05 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-04-20 123 128 -5 -5 36.44 G2 MA7829 3.5% 1/20/52 2022-05-11 2023-04-20 36 36 36.44 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 36 38 -2 -2 94.24 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 94 95 -1 -1 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-04-25 4884 5677 -793 -793 12.47 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 12 12 21.71 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 22 22 53.07 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-04-25 53 48 5 5 106.14 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 106 110 -4 -4 121.88 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-04-25 122 129 -7 -7 43.53 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 44 38 6 6 1.45 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-04-25 1 2 -1 -1 2.9 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 3 3 105.04 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 105 92 13 13 23.4 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 23 25 -2 -2 54.74 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 55 56 -1 -1 81.35 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 81 82 -1 -1 19.07 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 19 19 77.2 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 77 60 17 17 43.89 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 44 36 8 8 157.38 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 157 158 -1 -1 95.59 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 96 94 2 2 21.59 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 22 19 3 3 23.97 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 24 24 14425.11 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 14120 14612 -492 -492 26.26 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 26 27 -1 -1 105.05 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 105 115 -10 -10 52.3 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 52 44 8 8 121.73 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 122 123 -1 -1 66.14 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 66 70 -4 -4 29.28 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 29 24 5 5 29.38 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 29 31 -2 -2 198.88 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 199 207 -8 -8 110.73 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 111 111 185.65 FN FS1332 3.5% 3/01/52 2022-11-03 2023-04-25 186 165 21 21 20.28 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 20 20 81.29 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 81 80 1 1 63.08 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 63 52 11 11 21.06 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 21 22 -1 -1 28.38 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-04-25 28 24 4 4 56.75 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 57 58 -1 -1 96.53 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-25 97 101 -4 -4 47.39 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 47 45 2 2 128.22 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-25 128 130 -2 -2 51.22 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 51 52 -1 -1 70.2 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 70 71 -1 -1 75.69 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 76 78 -2 -2 5000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-01 4914 4889 25 25 5000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2023-05-04 4185 4965 -780 -780 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-05-20 2023-05-04 14510 15038 -528 -528 5000. NUTRIEN LTD 1.9% 5/13/23 2020-05-11 2023-05-13 5000 4996 4 4 23.87 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 24 22 2 2 10000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-09 2023-05-17 9749 9793 -44 -44 10000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-19 9827 9777 50 50 10000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-05-19 9735 9966 -231 -231 189.94 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 190 200 -10 -10 46.68 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 47 48 -1 -1 3.49 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 3 4 -1 -1 192.15 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-20 192 199 -7 -7 5.97 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-05-20 6 6 29.48 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 29 30 -1 -1 41.43 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 41 42 -1 -1 123.38 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-05-20 123 129 -6 -6 69.78 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 70 71 -1 -1 82.53 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 83 83 257.32 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 257 241 16 16 12.31 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 12 12 21.13 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 21 22 -1 -1 27.71 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-05-25 28 25 3 3 55.42 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 55 58 -3 -3 69.75 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-05-25 70 74 -4 -4 45.25 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 45 40 5 5 4.43 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-05-25 4 5 -1 -1 60.33 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 60 53 7 7 22.76 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 23 24 -1 -1 53.69 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 54 55 -1 -1 74.68 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 75 75 19.9 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 20 20 74.57 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 75 58 17 17 36.5 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 37 30 7 7 164.73 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 165 165 19.29 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 19 19 21.75 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 22 19 3 3 22.68 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 23 23 7.45 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-05-25 7 8 -1 -1 26.92 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 27 22 5 5 34.21 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 34 36 -2 -2 227.56 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 228 189 39 39 113.27 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 113 94 19 19 26.37 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 26 27 -1 -1 23.84 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 24 25 -1 -1 127.46 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 127 128 -1 -1 85.72 FN FS1332 3.5% 3/01/52 2022-11-03 2023-05-25 86 76 10 10 20.22 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 20 20 13.4 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 13 13 94.51 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 95 78 17 17 13.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 13 14 -1 -1 24.07 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-05-25 24 20 4 4 48.14 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 48 49 -1 -1 51.82 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 52 49 3 3 66.34 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 66 68 -2 -2 42.68 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 43 43 47.18 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 47 49 -2 -2 103. AMERICAN TOWER CORP-CL A 2015-06-12 2023-06-01 19258 15219 4039 4039 48. BROADCOM INC 2022-05-12 2023-06-01 37915 27302 10613 10613 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4788 5677 -889 -889 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-06-13 4879 4982 -103 -103 23.91 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 24 22 2 2 3.23 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 3 3 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 4 4 3.55 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 4 4 160.85 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-06-20 161 166 -5 -5 5.67 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-06-20 6 6 15.02 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 15 15 63.03 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 63 64 -1 -1 153.08 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-06-20 153 159 -6 -6 58.56 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 59 60 -1 -1 92.35 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 92 93 -1 -1 2760.16 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-21 2739 2930 -191 -191 9163.34 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 9017 9450 -433 -433 353.44 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 353 332 21 21 77.92 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 78 76 2 2 86.2 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 86 87 -1 -1 192.02 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 192 197 -5 -5 39.45 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-06-25 39 36 3 3 78.9 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 79 82 -3 -3 173.59 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-06-25 174 184 -10 -10 43.52 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 44 38 6 6 51.28 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 51 43 8 8 197.31 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-25 197 209 -12 -12 147.2 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 147 128 19 19 288.67 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 289 308 -19 -19 58.96 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 59 60 -1 -1 106.61 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 107 107 79.79 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 80 80 91.87 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 92 71 21 21 45.4 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 45 37 8 8 139.54 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 140 140 119.32 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 119 117 2 2 22.81 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 23 20 3 3 124.57 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 125 134 -9 -9 177.71 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 178 148 30 30 94.68 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 95 101 -6 -6 27.08 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 27 22 5 5 29.01 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 29 24 5 5 35.63 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 36 37 -1 -1 23.92 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 24 25 -1 -1 117.57 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 118 118 212.75 FN FS1332 3.5% 3/01/52 2022-11-03 2023-06-25 213 189 24 24 167.31 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 167 167 13.99 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 14 14 68.68 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 69 57 12 12 25. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 25 26 -1 -1 25.29 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-06-25 25 21 4 4 50.59 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 51 52 -1 -1 55.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 56 53 3 3 80.1 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 80 82 -2 -2 52.68 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 53 53 79.36 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 79 82 -3 -3 420. AT&T INC 2022-11-01 2023-06-29 6666 7699 -1033 -1033 51. ABBOTT LABORATORIES 2023-01-13 2023-06-29 5486 5788 -302 -302 88. ABBOTT LABORATORIES 2021-10-07 2023-06-29 9466 10416 -950 -950 99. ABBVIE INC 2019-09-20 2023-06-29 13185 7188 5997 5997 647. CHAMPLAIN MID CAP FUND-INS 2023-04-05 2023-06-29 14765 13846 919 919 1187.953 G Q G PART EMERG MKTS EQ-INST 2021-04-05 2023-06-29 17059 21621 -4562 -4562 68. ADVANCED MICRO DEVICES INC 2019-01-09 2023-06-29 7557 1424 6133 6133 190. ALCOA UPSTREAM CORP 2023-01-27 2023-06-29 6380 10255 -3875 -3875 85. ALLSTATE CORP COM 2022-11-15 2023-06-29 9240 11289 -2049 -2049 356. ALPHABET INC/CA 2023-02-15 2023-06-29 42450 39534 2916 2916 134. AMAZON COM INC 2023-01-26 2023-06-29 17164 13191 3973 3973 18. AMAZON COM INC 2011-05-02 2023-06-29 2306 181 2125 2125 250. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-06-29 14265 8546 5719 5719 42. AMERIPRISE FINL INC 2021-02-19 2023-06-29 13860 9434 4426 4426 150. AMPHENOL CORP NEW 2022-11-01 2023-06-29 12464 11526 938 938 20. ANTHEM INC 2022-10-10 2023-06-29 8794 9362 -568 -568 146. APPLE COMPUTER INC COM 2009-06-05 2023-06-29 27654 754 26900 26900 60. ARES MANAGEMENT CORP 2023-04-13 2023-06-29 5701 5009 692 692 210. BAKER HUGHES A GE CO 2022-05-03 2023-06-29 6522 6614 -92 -92 220. BANK AMER CORP 2022-09-23 2023-06-29 6303 6925 -622 -622 60. BANK AMER CORP 2015-02-25 2023-06-29 1719 990 729 729 49. BOEING COMPANY 2022-11-29 2023-06-29 10414 9066 1348 1348 40. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-06-29 2136 1711 425 425 280. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-06-29 14953 12902 2051 2051 2. BROADCOM INC 2022-12-16 2023-06-29 1716 1106 610 610 15. BROADCOM INC 2022-05-12 2023-06-29 12874 8405 4469 4469 65. CME GROUP INC 2019-03-04 2023-06-29 11917 11758 159 159 140. CSX CORP COM 2017-01-13 2023-06-29 4720 1805 2915 2915 19. CHARTER COMMUNICATIONS INC-A 2023-02-02 2023-06-29 6853 7833 -980 -980 310. COCA-COLA CO USD 2022-01-27 2023-06-29 18669 19035 -366 -366 200. CORNING INC COM 2023-02-17 2023-06-29 6924 7106 -182 -182 5. COSTCO WHSL CORP NEW 2022-09-14 2023-06-29 2652 2542 110 110 21. COSTCO WHSL CORP NEW 2021-06-23 2023-06-29 11138 8241 2897 2897 14. DEERE & COMPANY 2022-11-03 2023-06-29 5629 5536 93 93 31. DEERE & COMPANY 2017-06-16 2023-06-29 12463 3967 8496 8496 220. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-06-29 10570 12586 -2016 -2016 10. ENBRIDGE INC 2022-12-16 2023-06-29 369 382 -13 -13 220. ENBRIDGE INC 2023-01-03 2023-06-29 8122 8580 -458 -458 200. EXELON CORP 2015-08-21 2023-06-29 8033 6547 1486 1486 256. EXXON MOBIL CORP 2022-11-01 2023-06-29 27141 28643 -1502 -1502 87. FACEBOOK INC 2023-01-27 2023-06-29 24604 15347 9257 9257 140. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2023-04-14 2023-06-29 5466 6027 -561 -561 32. GENUINE PARTS CO 2023-03-06 2023-06-29 5321 5554 -233 -233 60. HONEYWELL INTL INC 2004-01-14 2023-06-29 12339 2061 10278 10278 12. HUMANA INC COM 2022-09-02 2023-06-29 5326 5821 -495 -495 41. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-06-29 10132 3559 6573 6573 195. J P MORGAN CHASE & CO 2023-04-12 2023-06-29 27864 26376 1488 1488 24. KLA TENCOR CORP 2019-10-24 2023-06-29 11428 4026 7402 7402 290. LAS VEGAS SANDS CORP 2022-06-08 2023-06-29 16726 10749 5977 5977 6. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-06-29 1154 1631 -477 -477 43. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-06-29 8270 12945 -4675 -4675 51. ELI LILLY & CO COM 2020-06-23 2023-06-29 23693 13044 10649 10649 17. MARTIN MARIETTA MATLS INC 2022-08-31 2023-06-29 7788 5899 1889 1889 82. MASTERCARD INC 2021-11-19 2023-06-29 31711 28250 3461 3461 5. MC DONALDS CORPORATION COMMON 2022-11-01 2023-06-29 1470 1364 106 106 37. MC DONALDS CORPORATION COMMON 2022-06-22 2023-06-29 10880 9015 1865 1865 172. MERCK & CO INC 2022-10-10 2023-06-29 19515 17426 2089 2089 148. MICROSOFT CORP COM 2018-04-20 2023-06-29 49496 14126 35370 35370 70. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-06-29 6053 5743 310 310 130. MICRON TECHNOLOGY 2022-10-17 2023-06-29 8357 6952 1405 1405 210. MICRON TECHNOLOGY 2019-08-15 2023-06-29 13499 8899 4600 4600 40. NEXTERA ENERGY INC 2023-02-10 2023-06-29 2935 2982 -47 -47 110. NEXTERA ENERGY INC 2021-10-07 2023-06-29 8071 9054 -983 -983 50. NIKE INC CL B 2022-08-01 2023-06-29 5650 5734 -84 -84 62. NIKE INC CL B 2023-02-17 2023-06-29 7006 7727 -721 -721 67. NVIDIA CORP 2023-04-14 2023-06-29 27431 17851 9580 9580 130. OLIN CORP COM PAR $1 2023-02-21 2023-06-29 6664 7871 -1207 -1207 191. ORACLE CORPORATION 2022-10-31 2023-06-29 22277 15125 7152 7152 31. PROCTER & GAMBLE CO COM 2022-12-07 2023-06-29 4619 4647 -28 -28 79. PROCTER & GAMBLE CO COM 2023-01-10 2023-06-29 11771 11991 -220 -220 110. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-06-29 6815 7705 -890 -890 73. QUALCOMM INC 2022-09-23 2023-06-29 8580 8780 -200 -200 90. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-06-29 8783 6568 2215 2215 13. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-06-29 9123 9571 -448 -448 28. S & P GLOBAL INC 2019-06-05 2023-06-29 11091 6158 4933 4933 30. SALESFORCE COM INC 2023-03-15 2023-06-29 6333 5425 908 908 90. SANOFI-SYNTHELABO 2023-04-14 2023-06-29 4776 5070 -294 -294 120. SCHLUMBERGER LIMITED COM 2023-04-12 2023-06-29 5802 6232 -430 -430 170. SHOPIFY INC-A W/I 2023-06-01 2023-06-29 10857 9857 1000 1000 1340. SOUTHWESTERN ENERGY CO 2022-10-24 2023-06-29 7849 9032 -1183 -1183 37. STRYKER CORP 2023-01-18 2023-06-29 11151 9354 1797 1797 250. SYNCHRONY FINANCIAL 2020-07-13 2023-06-29 8506 5756 2750 2750 108. T -MOBILE US INC 2022-02-25 2023-06-29 14771 13540 1231 1231 46. TEXAS INSTRUMENTS INC 2022-12-05 2023-06-29 8051 8152 -101 -101 33. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-29 5776 5776 19. THERMO ELECTRON CORP 2019-02-28 2023-06-29 9771 6689 3082 3082 70. TWILIO INC - A 2023-06-01 2023-06-29 4479 4714 -235 -235 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-20 2023-06-29 4886 4972 -86 -86 15000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-06-29 14611 14831 -220 -220 26. UNITED HEALTH GROUP INC 2016-09-14 2023-06-29 12389 3464 8925 8925 140. VOYA FINANCIAL INC 2016-01-19 2023-06-29 9975 4109 5866 5866 17. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-06-29 5258 4687 571 571 14. EATON CORP PLC 2022-09-26 2023-06-29 2789 1873 916 916 83. EATON CORP PLC 2012-11-30 2023-06-29 16532 3033 13499 13499 12. EVEREST RE GRP LTD 2023-04-20 2023-06-29 4074 4502 -428 -428 270. INTERNATIONAL GAME TECHNOLOG 2023-04-21 2023-06-29 8544 7706 838 838 46. TRANE TECHNOLOGIES PLC 2012-02-16 2023-06-29 8686 1137 7549 7549 11. BROADCOM INC 2022-12-16 2023-06-30 9549 6081 3468 3468 9. BROADCOM INC 2022-05-19 2023-06-30 7813 4974 2839 2839 106. FACEBOOK INC 2023-01-26 2023-06-30 30470 15786 14684 14684 12. KLA TENCOR CORP 2019-10-24 2023-06-30 5803 2013 3790 3790 41. MASTERCARD INC 2022-07-22 2023-06-30 16045 14064 1981 1981 41. MASTERCARD INC 2021-11-19 2023-06-30 16045 14125 1920 1920 670. MICRON TECHNOLOGY 2018-11-19 2023-06-30 42490 24409 18081 18081 28. PROCTER & GAMBLE CO COM 2022-12-07 2023-06-30 4225 4198 27 27 39. PROCTER & GAMBLE CO COM 2023-01-19 2023-06-30 5885 5667 218 218 88. PROCTER & GAMBLE CO COM 2022-03-17 2023-06-30 13278 13189 89 89 68. QUALCOMM INC 2022-11-10 2023-06-30 8091 8138 -47 -47 82. QUALCOMM INC 2023-01-19 2023-06-30 9757 9697 60 60 140. TEXAS INSTRUMENTS INC 2022-11-07 2023-06-30 25117 23113 2004 2004 19. TEXAS INSTRUMENTS INC 2023-01-25 2023-06-30 3409 3325 84 84 10000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 10000 10000 10000. U S TREASURY NOTE 1.0% 1/31/24 2022-03-02 2023-07-11 9754 9879 -125 -125 23.96 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 24 22 2 2 3.24 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 3 3 4.03 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 4 4 3.54 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 4 4 188.3 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 188 195 -7 -7 6.34 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-07-20 6 7 -1 -1 20.67 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 21 21 81.1 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 81 82 -1 -1 160.8 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 161 168 -7 -7 76.74 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 77 78 -1 -1 91.96 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 92 93 -1 -1 312.47 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 312 293 19 19 12.17 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 12 12 16.05 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 16 16 19.81 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 20 20 55.42 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 55 55 29.59 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-07-25 30 27 3 3 59.18 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 59 61 -2 -2 101.08 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 101 107 -6 -6 43.5 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 44 38 6 6 85.19 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 85 72 13 13 147.12 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 147 128 19 19 22.75 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 23 24 -1 -1 61.1 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 61 63 -2 -2 113.73 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 114 115 -1 -1 51.22 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 51 52 -1 -1 102.56 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 103 80 23 23 49.85 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 50 41 9 9 179.87 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 180 181 -1 -1 19.75 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 20 19 1 1 271.64 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 272 239 33 33 7.36 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 7 8 -1 -1 74.25 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 74 62 12 12 33.9 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 34 36 -2 -2 27.66 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 28 23 5 5 76.22 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 76 63 13 13 110.19 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 110 114 -4 -4 24.12 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 24 25 -1 -1 91.61 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 92 92 174.53 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 175 155 20 20 20.99 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 21 21 151.45 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 151 150 1 1 79.22 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 79 66 13 13 13.68 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 14 14 29.81 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-07-25 30 25 5 5 59.63 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 60 61 -1 -1 67.39 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 67 64 3 3 90.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 91 93 -2 -2 64.71 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 65 66 -1 -1 180. COCA-COLA CO USD 2022-01-27 2023-07-31 11121 10832 289 289 70. COCA-COLA CO USD 2019-08-08 2023-07-31 4338 3880 458 458 75. DEERE & COMPANY 2017-06-16 2023-07-31 32159 9598 22561 22561 36. MC DONALDS CORPORATION COMMON 2022-06-22 2023-07-31 10517 8771 1746 1746 80. NEXTERA ENERGY INC 2023-02-10 2023-07-31 5852 5965 -113 -113 70. NEXTERA ENERGY INC 2018-05-09 2023-07-31 5121 2775 2346 2346 7. NIKE INC CL B 2022-08-01 2023-07-31 772 803 -31 -31 123. NIKE INC CL B 2015-04-21 2023-07-31 13564 6161 7403 7403 53. ORACLE CORPORATION 2022-10-31 2023-07-31 6187 4131 2056 2056 39. ORACLE CORPORATION 2022-10-31 2023-07-31 4556 3040 1516 1516 180. SHOPIFY INC-A W/I 2023-06-01 2023-07-31 12099 10436 1663 1663 310. SYNCHRONY FINANCIAL 2020-07-13 2023-07-31 10684 7111 3573 3573 25. T -MOBILE US INC 2022-02-18 2023-07-31 3440 3103 337 337 73. T -MOBILE US INC 2017-09-11 2023-07-31 10044 7774 2270 2270 440. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-08-02 21843 25172 -3329 -3329 24.01 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 24 23 1 1 8. HUMANA INC COM 2022-09-02 2023-08-16 3955 3880 75 75 17. HUMANA INC COM 2022-09-02 2023-08-17 8348 8246 102 102 3.26 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 3 3 28.64 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 29 30 -1 -1 3.53 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 4 4 91.84 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 92 95 -3 -3 6.03 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-08-20 6 6 30.12 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 30 31 -1 -1 70.26 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 70 71 -1 -1 146.59 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 147 153 -6 -6 71.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 72 73 -1 -1 95.74 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 96 97 -1 -1 61. SALESFORCE COM INC 2023-03-15 2023-08-21 12575 11030 1545 1545 330.03 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 330 310 20 20 11.87 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 12 12 20.3 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 20 21 -1 -1 20.68 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 21 21 13.9 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 14 14 19.59 FHLMC SD8190 3.0% 1/01/52 2022-09-15 2023-08-25 20 18 2 2 39.17 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 39 41 -2 -2 171.04 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 171 181 -10 -10 223.9 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 224 196 28 28 107.41 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 107 91 16 16 38.79 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 39 34 5 5 209.18 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 209 182 27 27 219.08 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 219 234 -15 -15 57.38 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 57 59 -2 -2 95.39 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 95 96 -1 -1 45.13 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 45 45 82.42 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 82 64 18 18 40.02 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 40 33 7 7 29.44 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 29 30 -1 -1 19.07 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 19 19 448.62 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 449 395 54 54 7.69 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 8 8 134.74 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 135 113 22 22 63.02 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 63 67 -4 -4 217.72 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 218 180 38 38 84.16 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 84 70 14 14 27.18 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 27 23 4 4 25.99 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 26 27 -1 -1 369.88 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 370 385 -15 -15 87.43 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 87 88 -1 -1 149.67 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 150 133 17 17 275.24 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 275 275 13.95 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 14 14 106.84 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 107 89 18 18 13.82 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 14 14 23.99 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-08-25 24 20 4 4 47.97 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 48 49 -1 -1 68.55 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 69 65 4 4 70.15 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 70 72 -2 -2 57.87 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 58 59 -1 -1 1400.9 D F A COMMODITY STRATEGY PORT 2022-09-29 2023-08-28 6598 7030 -432 -432 19210.388 D F A COMMODITY STRATEGY PORT 2022-08-17 2023-08-28 90481 109115 -18634 -18634 144. ADVANCED MICRO DEVICES INC 2019-01-09 2023-08-31 15193 3016 12177 12177 230. ALCOA UPSTREAM CORP 2023-01-27 2023-08-31 6917 12105 -5188 -5188 180. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 5413 9380 -3967 -3967 49. BOEING COMPANY 2022-11-08 2023-08-31 11029 8366 2663 2663 36. FACEBOOK INC 2023-01-26 2023-08-31 10714 5285 5429 5429 66. HONEYWELL INTL INC 2004-01-14 2023-08-31 12410 2267 10143 10143 32. MASTERCARD INC 2021-11-24 2023-08-31 13198 10848 2350 2350 131. MERCK & CO INC 2022-10-10 2023-08-31 14342 11857 2485 2485 123. ORACLE CORPORATION 2022-10-31 2023-08-31 14803 9454 5349 5349 12. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-08-31 9931 8278 1653 1653 590. SOUTHWESTERN ENERGY CO 2022-10-24 2023-08-31 3976 3906 70 70 122. T -MOBILE US INC 2017-09-11 2023-08-31 16627 7682 8945 8945 2150. SOUTHWESTERN ENERGY CO 2022-10-24 2023-09-01 14554 13683 871 871 10000. UNITED STATES TREAS 0.125% 2/15/24 2022-08-19 2023-09-12 9782 9549 233 233 10000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-09-12 9829 9872 -43 -43 10000. WI TREASURY SEC 1.625% 3/15/25 2022-11-29 2023-09-12 9502 9475 27 27 5000. WI TREASURY SEC 1.625% 3/15/25 2023-05-12 2023-09-12 4751 4788 -37 -37 10000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 9502 9621 -119 -119 5000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-20 2023-09-12 4483 4933 -450 -450 15000. U S TREASURY NOTE 2022-08-11 2023-09-12 13279 14846 -1567 -1567 10000. U S TREASURY NOTE 2023-01-12 2023-09-12 9862 10516 -654 -654 25000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-09-13 21473 24729 -3256 -3256 15000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2023-09-13 11791 14894 -3103 -3103 10000. U S TREASURY NOTE 2022-08-10 2023-09-13 9082 9855 -773 -773 50000. U S TREASURY BOND 2021-12-30 2023-09-14 29703 42471 -12768 -12768 24.06 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 24 23 1 1 3.27 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 3 3 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 4 4 3.54 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 4 4 164.13 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 164 170 -6 -6 6.06 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-09-20 6 6 25.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 25 26 -1 -1 55.84 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 56 57 -1 -1 155.1 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 155 162 -7 -7 71.8 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 72 73 -1 -1 99.34 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 99 100 -1 -1 52. BOEING COMPANY 2022-11-08 2023-09-25 10219 8797 1422 1422 38. CHARTER COMMUNICATIONS INC-A 2023-01-27 2023-09-25 16674 15091 1583 1583 23. COSTCO WHSL CORP NEW 2011-08-15 2023-09-25 12798 6153 6645 6645 480. ENBRIDGE INC 2022-12-16 2023-09-25 16527 18354 -1827 -1827 310.56 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 311 293 18 18 12.12 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 12 12 34.74 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 35 35 25.18 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 25 26 -1 -1 17.3 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 17 17 115.2 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 115 115 69.76 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 70 74 -4 -4 44.47 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 44 39 5 5 107.88 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 108 92 16 16 68.43 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 68 61 7 7 95.43 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 95 84 11 11 144.68 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 145 154 -9 -9 69.74 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 70 71 -1 -1 95.55 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 96 96 48.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 48 49 -1 -1 67.72 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 68 53 15 15 36.9 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 37 30 7 7 30.28 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 30 30 126.26 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 126 124 2 2 20.8 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 21 18 3 3 7.66 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 8 8 142.37 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 142 120 22 22 60.94 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 61 65 -4 -4 27.24 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 27 23 4 4 111.05 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 111 93 18 18 28.23 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 28 24 4 4 113.18 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 113 118 -5 -5 24.33 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 24 25 -1 -1 132.3 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 132 133 -1 -1 181.58 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 182 162 20 20 19.71 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 20 20 16.15 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 16 16 103.26 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 103 86 17 17 7.94 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 8 8 26.73 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-09-25 27 22 5 5 53.46 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 53 55 -2 -2 47.89 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 48 45 3 3 82.39 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 82 84 -2 -2 59.22 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 59 60 -1 -1 57. HONEYWELL INTL INC 2004-01-14 2023-09-25 10876 1958 8918 8918 183. OLIN CORP COM PAR $1 2023-02-21 2023-09-25 8534 11052 -2518 -2518 1220. PELOTON INTERACTIVE INC-A 2023-07-31 2023-09-25 5324 11828 -6504 -6504 189. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-09-25 13466 13792 -326 -326 75. STRYKER CORP 2023-01-18 2023-09-25 21471 18960 2511 2511 77. OLIN CORP COM PAR $1 2023-03-03 2023-09-26 3540 4612 -1072 -1072 4022.76 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-27 3492 4260 -768 -768 3902.88 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-27 3508 4160 -652 -652 4787.85 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-27 3552 3729 -177 -177 981.72 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-27 909 1070 -161 -161 3684.29 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-27 2852 3101 -249 -249 4148.66 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-27 3207 3479 -272 -272 4371.01 FN FS1332 3.5% 3/01/52 2022-11-04 2023-09-27 3796 3909 -113 -113 4725.49 FNMA 4.0% 6/01/52 2022-05-13 2023-09-27 4244 4717 -473 -473 4338.63 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-27 3479 4445 -966 -966 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 2021-04-26 2023-09-27 2908 3814 -906 -906 10000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-27 9141 10042 -901 -901 15000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-10-03 14861 14941 -80 -80 230. BAXTER INTL INC COM 2023-07-31 2023-10-13 7310 10433 -3123 -3123 78.93 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 79 74 5 5 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 3.28 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 3 3 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 4 3 1 1 1.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 2 2 3.56 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 4 4 68.68 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 69 71 -2 -2 341.65 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-10-20 342 357 -15 -15 14. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 14 14 65.85 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 66 67 -1 -1 120.62 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 121 126 -5 -5 55.58 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 56 57 -1 -1 84.02 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 84 85 -1 -1 154. HESS CORP 2023-06-30 2023-10-24 23965 22201 1764 1764 222.49 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 222 210 12 12 214.77 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 215 208 7 7 211.53 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 212 214 -2 -2 23.84 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 24 24 45.23 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 45 40 5 5 113.75 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 114 113 1 1 52. FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 52 52 91.13 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 91 97 -6 -6 218.84 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 219 193 26 26 262.65 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 263 223 40 40 65.02 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 65 58 7 7 70.45 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 70 62 8 8 131.71 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 132 140 -8 -8 52.38 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 52 54 -2 -2 98.83 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 99 100 -1 -1 47.52 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 48 48 61.28 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 61 48 13 13 40.41 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 40 33 7 7 28.1 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 28 28 20.34 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 20 20 20.9 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 21 19 2 2 6.28 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 6 7 -1 -1 45.56 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 46 38 8 8 90.13 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 90 96 -6 -6 26.25 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 26 22 4 4 173.24 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 173 146 27 27 27.15 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 27 23 4 4 104.57 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 105 109 -4 -4 24.31 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 24 25 -1 -1 97.05 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 97 98 -1 -1 144.64 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 145 129 16 16 108.38 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 108 108 16.34 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 16 16 58.61 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 59 49 10 10 61.45 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 61 52 9 9 146.55 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 147 145 2 2 14.06 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 14 15 -1 -1 51.56 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 52 48 4 4 56.64 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 57 54 3 3 56.09 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 56 57 -1 -1 47.67 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 48 48 10000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 7234 10000 -2766 -2766 218. MERCK & CO INC 2022-10-10 2023-11-10 22059 19732 2327 2327 10000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-13 10000 10235 -235 -235 5000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 4893 4930 -37 -37 24.06 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 24 23 1 1 3.2 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 3 3 4.37 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 4 4 2.19 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 2 2 3.66 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 4 4 76.94 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 77 80 -3 -3 5.28 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-11-20 5 6 -1 -1 23.03 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 23 23 36.02 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 36 37 -1 -1 104.99 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 105 109 -4 -4 58.34 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 58 59 -1 -1 76.55 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 77 77 5000. U S TREASURY NOTE 2022-08-19 2023-11-21 4701 5002 -301 -301 290.33 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 290 274 16 16 24.96 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 25 24 1 1 18.55 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 19 19 30.79 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 31 32 -1 -1 114.16 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 114 101 13 13 14.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 14 14 43.38 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 43 43 36.71 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 37 39 -2 -2 43.18 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 43 38 5 5 37.01 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 37 32 5 5 86.95 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 87 78 9 9 103.68 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 104 91 13 13 16.54 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 17 18 -1 -1 60.51 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 61 62 -1 -1 72.63 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 73 73 84.78 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 85 85 71.07 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 71 55 16 16 45.89 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 46 38 8 8 28.27 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 28 28 18.92 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 19 19 21.03 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 21 19 2 2 6.25 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 6 7 -1 -1 75.94 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 76 64 12 12 39.23 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 39 42 -3 -3 480.62 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 481 403 78 78 174.93 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 175 147 28 28 27.46 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 27 23 4 4 68.9 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 69 72 -3 -3 25.13 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 25 26 -1 -1 90.72 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 91 91 73.4 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 73 66 7 7 172.76 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 173 172 1 1 85.32 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 85 84 1 1 91.31 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 91 77 14 14 40.92 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 41 35 6 6 163.95 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 164 163 1 1 18.52 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 19 19 49.58 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 50 46 4 4 58.67 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 59 56 3 3 30.67 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 31 31 38.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 39 39 1350. G Q G PART EMERG MKTS EQ-INST 2020-12-30 2023-11-29 20642 24253 -3611 -3611 7835.136 ARISTOTLE FLTNG RT INC-I 2023-04-05 2023-11-29 74120 73025 1095 1095 2769.864 ARISTOTLE FLTNG RT INC-I 2023-06-29 2023-11-29 26203 26034 169 169 3874.011 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-29 149808 136443 13365 13365 265.989 F&T BHVRL SM CAP EQ-R6 2020-07-08 2023-11-29 10286 6344 3942 3942 47.311 FIDELITY ADV INTL SM CAP-Z 2023-06-29 2023-11-29 1428 1390 38 38 542.689 FIDELITY ADV INTL SM CAP-Z 2022-08-17 2023-11-29 16378 14929 1449 1449 5179. INVESCO S&P 500 EQUAL WEIGHT 2023-07-03 2023-11-29 764179 777067 -12888 -12888 1524. ISHARES TR S & P SMALL CAP 600 2023-04-05 2023-11-29 146882 144003 2879 2879 596. ISHARES TR S & P SMALL CAP 600 2020-07-08 2023-11-29 57442 39777 17665 17665 4587.548 T ROWE PRICE INST HIGH YIELD 2023-04-05 2023-11-30 34911 34455 456 456 347.452 T ROWE PRICE INST HIGH YIELD 2023-06-30 2023-11-30 2644 2627 17 17 11903.13 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 9818 12383 -2565 -2565 22454.69 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 18444 19810 -1366 -1366 5000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 4159 4986 -827 -827 600. EQT CORP COM 2023-06-30 2023-12-14 22647 25311 -2664 -2664 37. FACEBOOK INC 2023-01-26 2023-12-14 12279 5432 6847 6847 37. KLA TENCOR CORP 2019-10-24 2023-12-14 21449 6206 15243 15243 25. ESTEE LAUDER COMPANIES INC CL A 2023-01-26 2023-12-14 3670 6797 -3127 -3127 74. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-12-14 10864 18564 -7700 -7700 54. MASTERCARD INC 2021-11-24 2023-12-14 22669 17698 4971 4971 174. ORACLE CORPORATION 2022-11-03 2023-12-14 17533 13077 4456 4456 24.11 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 24 23 1 1 410. EXELON CORP 2015-08-21 2023-12-18 14083 8908 5175 5175 17966.94 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 14407 15288 -881 -881 5000. U S TREASURY NOTE 2022-08-19 2023-12-18 4808 5002 -194 -194 3.31 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 3 3 4.04 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 4 3 1 1 2.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 2 2 3.58 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 4 4 30.47 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-20 30 32 -2 -2 5.61 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-12-20 6 6 20.63 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 21 21 46.56 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 47 47 108.54 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 109 113 -4 -4 48.3 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 48 49 -1 -1 87.74 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 88 89 -1 -1 5000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2023-12-21 4984 4962 22 22 5000. U S TREASURY NOTE 2023-03-01 2023-12-21 4997 4977 20 20 207.42 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 207 196 11 11 16.63 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 17 16 1 1 20.97 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 21 21 19.44 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 19 20 -1 -1 62.1 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 62 55 7 7 17.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 18 17 1 1 86.45 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 86 86 32.83 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 33 35 -2 -2 54.62 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 55 54 1 1 46.6 FHLMC QD2946 2.5% 12/01/51 2020-01-01 2023-12-25 47 47 47 37.39 FHLMC QD7213 2.0% 2/01/52 2020-01-01 2023-12-25 37 37 37 16.47 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 16 15 1 1 133.25 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 133 117 16 16 16.73 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 17 18 -1 -1 51.19 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 51 52 -1 -1 80.13 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 80 81 -1 -1 54.68 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 55 55 38.15 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 38 30 8 8 25.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 26 21 5 5 28.22 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 28 28 19.5 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 20 19 1 1 21.04 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 21 19 2 2 6.2 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 6 7 -1 -1 34.36 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 34 29 5 5 36.95 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 37 39 -2 -2 25.3 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 25 21 4 4 45.73 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 46 39 7 7 27.8 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 28 24 4 4 25.77 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 26 27 -1 -1 25.29 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-25 25 26 -1 -1 83.15 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 83 84 -1 -1 120.09 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 120 107 13 13 36.72 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 37 37 13.06 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 13 13 87.92 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 88 74 14 14 22.37 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 22 19 3 3 10.76 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 11 11 14.26 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 14 15 -1 -1 45.8 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 46 43 3 3 63.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 64 61 3 3 53.06 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 53 54 -1 -1 65.24 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 65 66 -1 -1 13332.49 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 10870 13387 -2517 -2517 5000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 4625 4974 -349 -349 5000. U S TREASURY NOTE 2022-09-07 2023-12-28 4899 4944 -45 -45 179.75 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 180 170 10 10 80.08 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 80 78 2 2 18.5 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 19 19 22.41 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 22 23 -1 -1 53.61 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 54 48 6 6 102.05 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 102 101 1 1 11.58 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 12 12 67.78 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 68 68 46.77 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 47 50 -3 -3 14.94 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 15 15 16.62 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 17 15 2 2 105.2 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 105 93 12 12 352.92 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 353 376 -23 -23 51.4 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 51 53 -2 -2 80.32 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 80 81 -1 -1 19.24 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 19 19 40.44 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 40 32 8 8 26.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 27 22 5 5 16.4 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 16 16 19.93 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 20 20 20.97 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 21 19 2 2 22.57 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 23 22 1 1 6.27 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 6 7 -1 -1 17.83 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 18 15 3 3 33.12 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 33 35 -2 -2 25.59 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 26 22 4 4 18.36 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 18 15 3 3 27.64 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 28 23 5 5 69.1 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 69 72 -3 -3 229.4 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 229 206 23 23 75.04 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 75 75 15.79 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 16 16 87.28 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 87 73 14 14 50.53 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 51 43 8 8 10.31 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 10 10 37.76 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 38 39 -1 -1 10.61 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 11 11 44.62 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 45 42 3 3 48.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 49 47 2 2 63.12 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 63 65 -2 -2 41.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 42 42 3.25 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 3 3 20.81 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 21 18 3 3 10.4 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 10 11 -1 -1 3.6 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 4 4 44.17 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 44 46 -2 -2 5.35 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-12-31 5 6 -1 -1 12.98 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 13 13 28. GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 28 28 100.92 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 101 105 -4 -4 42.52 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 43 43 65.99 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 66 67 -1 -1 202.99 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 203 172 31 31 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 CAPITAL GAIN DIVIDENDS P 7849 451868 8432 0 8432 0 8432 9264 0 0 9264 0 832 832 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 2155533636 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 RICHARD W STEVENS ESQ 794 PELLYN PICK SUITE 100 BLUE BELL PA 19422 CO-TRUSTEE 1 49896 BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 CO-TRUSTEE 1 99792 NONE 0 NONE 0 9878800 251490 0 10130290 0 0 10130290 151954 9978336 498917 498917 8432 8432 490485 0 490485 0 490485 548771 0 0 0 0 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9999 9800 74432QCE3 PRUDENTIAL FINANCIAL AT COST 9976 8855 68323AFC3 PROVINCE OF ONTARIO AT COST 14985 14973 00287Y109 ABBVIE INC AT COST 14594 31149 05587K857 BNYM INTL STCK-Y AT COST 259663 397965 191216100 COCA-COLA CO USD AT COST 18324 21215 3133KGK64 FREDDIE MAC POOL 89832Q109 TRUIST FINL CORP 00206RDK5 A T & T INC AT COST 13633 13104 24737BAA3 DELTA AIR LINES 2019 AT COST 10000 9919 512807AU2 LAM RESEARCH CORP AT COST 9926 9867 68389XBE4 ORACLE CORP AT COST 5626 4458 912828ZQ6 UNITED STATES TREAS 91282CAE1 UNITED STATES TREAS 874060AX4 TAKEDA PHARMACEUTICA AT COST 9980 8569 75524KNH3 CITIZENS BANK NA/RI AT COST 4987 4779 539439AV1 LLOYDS BANKING GROUP AT COST 10000 9649 91282CAH4 U S ETREASURY NOTE AT COST 14907 13253 G8994E103 TRANE TECHNOLOGIES P AT COST 2300 22683 532457108 ELI LILLY & CO COM AT COST 16113 60624 464287804 ISHARES TR S & P SMA AT COST 187272 303750 91282CAU5 WI TREASURY N/B .500 AT COST 9923 8791 464287200 ISHARES S&P 500 INDE AT COST 2065302 2426360 11134LAR0 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ENTER AT COST 15563 14065 91282CFF3 U S TREASURY NOTE 58933Y105 MERCK & CO INC 3140MSUC7 FNMA POOL BW1478 91282CEV9 U S TREASURY NOTE AT COST 30387 29036 3133KNNB5 FHLMC RA6686 AT COST 12305 10920 3133B3ES2 FR QD5545 444859102 HUMANA INC COM 517834107 LAS VEGAS SANDS CORP AT COST 20000 28542 91282CBA8 UNITED STATES TREAS 74340W103 PROLOGIS INC 02209S103 ALTRIA GROUP INC 46647PDF0 JPMORGAN CHASE & CO AT COST 15004 14678 747525103 QUALCOMM INC 097023105 BOEING COMPANY 91282CBM2 UNITED STATES TREAS 10373QBT6 B P CAP MARKETS AMER AT COST 10000 8713 31418ECE8 FNMA MA4568 91282CDR9 UNITED STATES TREAS 573284106 MARTIN MARIETTA MATL AT COST 12145 17462 05722G100 BAKER HUGHES A GE CO AT COST 12871 14356 91282CFW6 U S TREASURY N/B AT COST 25327 25084 31618H283 FIDELITY ADV INTL SM AT COST 129747 148468 3132DWC35 FHLMC SD8190 AT COST 12777 11416 3140XFXD8 FN FS0675 580135101 MC DONALDS CORPORATI AT COST 11938 14529 912810TH1 U S TREASURY BOND 91282CFE6 U S TREASURY NOTE 30231G102 EXXON MOBIL 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13185 11640 46432F842 ISHARES CORE MSCI EA AT COST 370245 417949 91282CED9 WI TREASURY SEC 3140XHEX1 FNMA AT COST 9116 8639 036752103 ANTHEM INC AT COST 19193 19334 464287457 ISHARES 1-3 YEAR TRE AT COST 599716 596021 91282CDV0 U S TREASURY NOTE 3140XGPS2 FN FS1332 AT COST 15347 15810 75886F107 REGENERON PHARMACEUT AT COST 8968 11418 9128285Z9 U S TREASURY BOND 91282CFC0 U S TREASURY NOTE 742718109 PROCTER & GAMBLE CO AT COST 9802 10111 482480AL4 K L A CORP AT COST 4997 5107 3132DN4L4 FR SD1727 AT COST 9148 9378 233203421 DFA EMERG MKTS CORE AT COST 210303 219138 38378BT82 GOVERNMENT NATIONAL AT COST 7372 6461 3140MBDG4 FNMA BU9102 AT COST 8927 7559 68389X105 ORACLE CORPORATION 23320G463 D F A COMMODITY STRA 3133SKB26 FR SE9057 AT COST 11082 11262 370334104 GENERAL MILLS INC CO 125523100 CIGNA CORP 87612E106 TARGET CORP 016255101 ALIGN TECHNOLOGY INC AT COST 28684 22194 038222105 APPLIED MATERIALS IN AT COST 16617 19773 03990B101 ARES MANAGEMENT CORP AT COST 9854 14270 04045F592 ARISTOTLE FLTNG RT I AT COST 313301 320340 04621X108 ASSURANT INC AT COST 22746 26790 05569M830 BNY MELLON BOND FD C AT COST 231497 237517 075887109 BECTON DICKINSON AND AT COST 34353 30479 084670702 BERKSHIRE HATHAWAY I AT COST 52304 53499 16679L109 CHEWY INC - CLASS A AT COST 13263 17250 17275R102 CISCO SYS INC AT COST 17815 15661 21037T109 CONSTELLATION ENERGY AT COST 24528 25248 219350105 CORNING INC COM AT COST 14441 12485 22160N109 COSTAR GROUP INC AT COST 17455 19226 235851102 DANAHER CORP COMMON AT COST 27018 27992 25746U109 DOMINION RES INC VA AT COST 14502 14100 30303M8J4 META PLATFORMS INC 4 AT COST 8718 9188 3132CWZZ0 FREDDIE MAC SUPER AT COST 19587 19272 3132DP5B0 FHLMC SD2642 AT COST 14499 14409 3132DPLT3 FHLMC SD2138 AT COST 14923 14737 3132DPXX1 FHLMC SD2494 AT COST 8426 8706 3132DQQN9 FEDERAL NATL MTGE AS AT COST 9670 9689 3132DSBQ4 FREDDIE MAC SUPER AT COST 10197 10168 3132E0RV6 FEDERAL HOME LOAN MO AT COST 9771 10032 3133KM4E2 FHLMC RA6221 AT COST 7543 7475 3133KMGQ2 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COST 19504 19435 595017104 MICROCHIP TECHNOLOGY AT COST 11486 12625 64110L106 NETFLIX COM INC AT COST 10570 11685 651639106 NEWMONT MINING CORP AT COST 28083 28145 666807102 NORTHROP GRUMMAN COR AT COST 27277 29961 67066G104 NVIDIA CORP AT COST 38399 74283 674599105 OCCIDENTAL PETROLEUM AT COST 22732 22093 716973AD4 PFIZER INVESTMENT EN AT COST 9982 10070 759916109 REPLIGEN CORP AT COST 11300 11687 77958B204 T ROWE PRICE INST HI AT COST 122312 127726 80105N105 SANOFI-SYNTHELABO AT COST 20739 19892 803607100 SAREPTA THERAPEUTICS AT COST 21874 18418 806857108 SCHLUMBERGER LIMITED AT COST 31792 29663 82509L107 SHOPIFY INC-A W/I AT COST 9277 12464 852234103 SQUARE INC - A AT COST 18512 21658 90138F102 TWILIO INC - A AT COST 9428 10622 902613AX6 UBS GROUP AG AT COST 16038 14695 90353T100 UBER TECHNOLOGIES IN AT COST 17258 21550 912810TL2 U S TREASURY BOND AT COST 31878 29599 912810TN8 U S TREASURY BOND AT COST 14696 13852 912810TQ1 U S TREASURY BOND AT COST 29986 28603 912810TR9 UNITED STATES TREAS AT COST 19060 18491 912810TT5 UNITED STATES TREAS AT COST 41971 45485 912810TU2 UNITED STATES TREAS AT COST 9356 10208 912810TV0 U S ETREASURY NOTE AT COST 11245 11214 91282CFY2 US TREASURY N/B AT COST 5068 4990 91282CGH8 U S TREASURY NOTE AT COST 9795 9842 91282CGM7 UNITED STATES TREAS AT COST 5021 4849 91282CGN5 U S TREASURY NOTE AT COST 24885 24985 91282CGS4 UNITED STATES TREAS AT COST 34990 34457 91282CHC8 US TREASURY N/B AT COST 19465 19194 91282CHF1 UNITED STATES TREAS AT COST 5014 4956 91282CHL8 UNITED STATES TREASU AT COST 14939 15036 91282CHN4 UNITED STATES TREAS AT COST 4976 5023 91282CHR5 UNITED STATES TREAS AT COST 14679 15082 91282CHT1 U S ETREASURY NOTE AT COST 9420 9988 91282CHV6 U S TREASURY N/B AT COST 59968 60553 91282CHW4 U S TREASURY NOTE AT COST 34320 35439 91282CHX2 U S TREASURY NOTE AT COST 14773 15321 91282CJF9 U S TREASURY NOTE AT COST 5100 5219 91282CJG7 U S TREASURY NOTE AT COST 5236 5288 92338C103 VERALTO CORP-W/I AT COST 3537 3290 G25508105 CRH ORD AT COST 12877 15907 G3223R108 EVEREST RE GRP LTD AT COST 15255 14143 G4863A108 INTERNATIONAL GAME T AT COST 24789 23847 G7496G103 RENAISSANCERE HLDGS AT COST 16642 16856 CY PENDING SALES 102 CY PURCHASE OF ACCRUED INTEREST 838 MUTUAL FUND TIMING ADJ 2948 PY PENDING SALES 29 PY RETURN OF CAPITAL ADJUSTMENT 26 ROC ON CY SALES 197 COST BASIS ADJ 144 INVESTMENT EXPENSES-DIVIDEND I 2031 2031 0 FEDERAL TAX REFUND 375 0 PY PURCHASE OF ACCRUED INTEREST 178 FOREIGN TAXES 2563 2563 0 FEDERAL ESTIMATES - PRINCIPAL 7648 0 0 FOREIGN TAXES ON NONQUALIFIED 840 840 0