2024-05-09T10:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 236972920 HTC TTEE ANNA C BURR RESIDUARY CHARTIABLE T BURR 6109958700 THREE RADNOR CORP CENTER SUITE 450 RADNOR PA 190874546 JOHN SUPLEE TRUSTEE 6109958700 2024-05-07 true true HEATHER A HAWES P01379658 7325164383 2024-05-07 2023 2023-04-26 12:10:37Z X 19587187 X 494369 494756 1293731 4473939 1293731 0 1788100 1788487 94609 34059 5677 0 0 0 0 0 0 0 0 37504 9922 0 0 0 0 0 0 0 132113 43981 0 5677 1200000 1200000 1332113 43981 0 1205677 455987 1744506 0 1133 -5 -5 3385390 191594 191594 0 0 0 2062657 1679989 1600195 5571699 9258922 12644033 3202260 3731274 3632731 1403827 1224830 1518639 15626966 16086604 19587187 0 X 15626966 16086604 15626966 16086604 15626966 16086604 15626966 455987 5531 16088484 1880 16086604 525. BAXTER INTERNATIONAL INC 2022-10-13 2023-01-06 25890 29248 -3358 -3358 525. BAXTER INTERNATIONAL INC 2022-11-21 2023-01-06 25890 29479 -3589 -3589 450. BAXTER INTERNATIONAL INC 2022-12-01 2023-01-06 22191 25431 -3240 -3240 581. FHR 4480 LA 3.50% 9/15/2043 2019-08-13 2023-01-15 581 598 -17 -17 23.25 GN 468223 6.50% 9/15/2028 2000-09-29 2023-01-15 23 23 11005. CONAGRA BRANDS INC 3.20% 1/25/2023 2013-04-30 2023-01-25 11005 11005 1995. CONAGRA BRANDS INC 3.20% 1/25/2023 2013-04-30 2023-01-25 1995 1995 5.35 FR ZI0208 5.00% 6/1/2033 2003-05-28 2023-01-25 5 6 -1 -1 4.45 FR ZI0768 5.50% 10/1/2033 2004-03-10 2023-01-25 4 5 -1 -1 1.65 FR ZJ5382 6.00% 10/1/2031 2001-10-01 2023-01-25 2 4 -2 -2 116.97 FR ZL3277 3.00% 7/1/2042 2013-01-04 2023-01-25 117 122 -5 -5 7.19 FR ZL8898 4.00% 12/1/2044 2016-04-13 2023-01-25 7 8 -1 -1 11.39 FR ZA0630 6.50% 9/1/2029 2000-09-29 2023-01-25 11 14 -3 -3 4.24 FR ZS4237 5.50% 4/1/2036 2006-05-19 2023-01-25 4 4 239.45 FNR 2016-49 LA 3.50% 1/25/2043 2019-08-08 2023-01-25 239 259 -20 -20 7.74 FN 545064 6.50% 6/1/2031 2004-01-13 2023-01-25 8 8 79.74 FN 558575 7.50% 11/1/2030 2000-09-29 2023-01-25 80 80 86.46 FN 572672 6.00% 4/1/2031 2001-09-04 2023-01-25 86 86 10.44 FN 630420 6.00% 3/1/2032 2002-03-05 2023-01-25 10 10 12.69 FN 636697 6.00% 5/1/2032 2002-08-01 2023-01-25 13 13 8.69 FN 722126 5.00% 7/1/2033 2003-06-16 2023-01-25 9 10 -1 -1 9.12 FN 731742 5.00% 9/1/2033 2003-08-11 2023-01-25 9 9 20.87 FN 757866 5.50% 11/1/2033 2003-12-05 2023-01-25 21 21 18.56 FN 794348 5.00% 9/1/2034 2004-09-09 2023-01-25 19 18 1 1 7.29 FN 825743 4.50% 7/1/2035 2010-11-10 2023-01-25 7 8 -1 -1 8.16 FN 848355 5.00% 8/1/2035 2005-12-21 2023-01-25 8 10 -2 -2 4.62 FN 881437 6.00% 7/1/2036 2008-04-17 2023-01-25 5 5 501.72 FN BM1228 3.00% 5/1/2032 2020-04-16 2023-01-25 502 541 -39 -39 3.73 FN 900910 5.00% 2/1/2037 2007-02-13 2023-01-25 4 4 10.96 FN AB1501 4.00% 9/1/2040 2010-09-20 2023-01-25 11 11 1164. ISHARES S&P 500 INDEX FUND (IVV) 2010-07-15 2023-02-03 483029 127199 355830 355830 1631. ISHARES RUSSELL 2000 (IWM) 2016-03-16 2023-02-03 321481 174289 147192 147192 320.07 FHR 4480 LA 3.50% 9/15/2043 2019-08-13 2023-02-15 320 329 -9 -9 23.38 GN 468223 6.50% 9/15/2028 2000-09-29 2023-02-15 23 23 4.74 FR ZI0208 5.00% 6/1/2033 2003-05-28 2023-02-25 5 5 4.6 FR ZI0768 5.50% 10/1/2033 2004-03-10 2023-02-25 5 5 1.65 FR ZJ5382 6.00% 10/1/2031 2001-10-01 2023-02-25 2 4 -2 -2 117.35 FR ZL3277 3.00% 7/1/2042 2013-01-04 2023-02-25 117 123 -6 -6 8.6 FR ZL8898 4.00% 12/1/2044 2016-04-13 2023-02-25 9 9 62.44 FR ZA0630 6.50% 9/1/2029 2000-09-29 2023-02-25 62 77 -15 -15 4.46 FR ZS4237 5.50% 4/1/2036 2006-05-19 2023-02-25 4 5 -1 -1 233.51 FNR 2016-49 LA 3.50% 1/25/2043 2019-08-08 2023-02-25 234 253 -19 -19 11.46 FN 545064 6.50% 6/1/2031 2004-01-13 2023-02-25 11 12 -1 -1 80.29 FN 558575 7.50% 11/1/2030 2000-09-29 2023-02-25 80 81 -1 -1 9.19 FN 572672 6.00% 4/1/2031 2001-09-04 2023-02-25 9 9 10.5 FN 630420 6.00% 3/1/2032 2002-03-05 2023-02-25 11 11 11.99 FN 636697 6.00% 5/1/2032 2002-08-01 2023-02-25 12 12 8.07 FN 722126 5.00% 7/1/2033 2003-06-16 2023-02-25 8 9 -1 -1 9.08 FN 731742 5.00% 9/1/2033 2003-08-11 2023-02-25 9 9 19.54 FN 757866 5.50% 11/1/2033 2003-12-05 2023-02-25 20 20 18.65 FN 794348 5.00% 9/1/2034 2004-09-09 2023-02-25 19 19 4.83 FN 825743 4.50% 7/1/2035 2010-11-10 2023-02-25 5 5 8.5 FN 848355 5.00% 8/1/2035 2005-12-21 2023-02-25 9 10 -1 -1 4.64 FN 881437 6.00% 7/1/2036 2008-04-17 2023-02-25 5 5 356.52 FN BM1228 3.00% 5/1/2032 2020-04-16 2023-02-25 357 384 -27 -27 4.74 FN 900910 5.00% 2/1/2037 2007-02-13 2023-02-25 5 5 30.2 FN AB1501 4.00% 9/1/2040 2010-09-20 2023-02-25 30 31 -1 -1 25000. US TREASURY NOTE 0.125% 2/28/2023 2021-03-25 2023-02-28 25000 25000 28000. AMERICAN INTERNATIONAL GROUP INC. 2.50% 2020-08-17 2023-03-01 26277 29808 -3531 -3531 130. BECTON DICKINSON & CO COM (BDX) 2022-10-13 2023-03-01 30125 29158 967 967 130. BECTON DICKINSON & CO COM (BDX) 2022-11-21 2023-03-01 30125 30802 -677 -677 240. BECTON DICKINSON & CO COM (BDX) 2022-12-01 2023-03-01 55615 61018 -5403 -5403 50000. CIGNA CORP 3.40% 3/1/2027 2022-05-16 2023-03-01 46622 48928 -2306 -2306 45000. DISCOVER FINANCIAL SERVICES 4.10% 2/9/2 2021-07-12 2023-03-01 42512 50320 -7808 -7808 45000. FISERV INC. 2.75% 7/1/2024 2020-03-06 2023-03-01 43279 46954 -3675 -3675 45000. GENERAL MOTORS FINANCIAL CO. INC. 2.70% 2021-12-14 2023-03-01 34838 44938 -10100 -10100 50000. REALTY INCOME CORP. 3.25% 1/15/2031 2021-03-01 2023-03-01 43272 54125 -10853 -10853 259.5 FHR 4480 LA 3.50% 9/15/2043 2019-08-13 2023-03-15 260 267 -7 -7 23.51 GN 468223 6.50% 9/15/2028 2000-09-29 2023-03-15 24 23 1 1 4.76 FR ZI0208 5.00% 6/1/2033 2003-05-28 2023-03-25 5 5 4.79 FR ZI0768 5.50% 10/1/2033 2004-03-10 2023-03-25 5 5 1.69 FR ZJ5382 6.00% 10/1/2031 2001-10-01 2023-03-25 2 4 -2 -2 120.29 FR ZL3277 3.00% 7/1/2042 2013-01-04 2023-03-25 120 126 -6 -6 7.54 FR ZL8898 4.00% 12/1/2044 2016-04-13 2023-03-25 8 8 11.01 FR ZA0630 6.50% 9/1/2029 2000-09-29 2023-03-25 11 14 -3 -3 4.6 FR ZS4237 5.50% 4/1/2036 2006-05-19 2023-03-25 5 5 175.93 FNR 2016-49 LA 3.50% 1/25/2043 2019-08-08 2023-03-25 176 191 -15 -15 7.52 FN 545064 6.50% 6/1/2031 2004-01-13 2023-03-25 8 8 80.84 FN 558575 7.50% 11/1/2030 2000-09-29 2023-03-25 81 81 11.33 FN 572672 6.00% 4/1/2031 2001-09-04 2023-03-25 11 11 10.56 FN 630420 6.00% 3/1/2032 2002-03-05 2023-03-25 11 11 8.67 FN 636697 6.00% 5/1/2032 2002-08-01 2023-03-25 9 9 8.85 FN 722126 5.00% 7/1/2033 2003-06-16 2023-03-25 9 10 -1 -1 9.27 FN 731742 5.00% 9/1/2033 2003-08-11 2023-03-25 9 9 20.98 FN 757866 5.50% 11/1/2033 2003-12-05 2023-03-25 21 21 18.73 FN 794348 5.00% 9/1/2034 2004-09-09 2023-03-25 19 19 6.26 FN 825743 4.50% 7/1/2035 2010-11-10 2023-03-25 6 7 -1 -1 8.54 FN 848355 5.00% 8/1/2035 2005-12-21 2023-03-25 9 10 -1 -1 4.67 FN 881437 6.00% 7/1/2036 2008-04-17 2023-03-25 5 5 391.33 FN BM1228 3.00% 5/1/2032 2020-04-16 2023-03-25 391 422 -31 -31 2.77 FN 900910 5.00% 2/1/2037 2007-02-13 2023-03-25 3 3 57.66 FN AB1501 4.00% 9/1/2040 2010-09-20 2023-03-25 58 60 -2 -2 11000. ISHARES RUSSELL MIDCAP INDEX (IWR) 2008-12-10 2023-04-10 754700 159934 594766 594766 1500. ISHARES RUSSELL 2000 (IWM) 2016-03-16 2023-04-13 265534 160290 105244 105244 5307.856 MFS VALUE FUND R6 SHARES (MEIKX) 2014-05-12 2023-04-13 250000 178996 71004 71004 414. FHR 4480 LA 3.50% 9/15/2043 2019-08-13 2023-04-15 414 426 -12 -12 23.66 GN 468223 6.50% 9/15/2028 2000-09-29 2023-04-15 24 23 1 1 4.79 FR ZI0208 5.00% 6/1/2033 2003-05-28 2023-04-25 5 5 4.52 FR ZI0768 5.50% 10/1/2033 2004-03-10 2023-04-25 5 5 1.65 FR ZJ5382 6.00% 10/1/2031 2001-10-01 2023-04-25 2 4 -2 -2 635.56 FR ZL3277 3.00% 7/1/2042 2013-01-04 2023-04-25 636 665 -29 -29 151.01 FR ZL8898 4.00% 12/1/2044 2016-04-13 2023-04-25 151 162 -11 -11 11.14 FR ZA0630 6.50% 9/1/2029 2000-09-29 2023-04-25 11 14 -3 -3 17. FR ZS4237 5.50% 4/1/2036 2006-05-19 2023-04-25 17 17 226.87 FNR 2016-49 LA 3.50% 1/25/2043 2019-08-08 2023-04-25 227 246 -19 -19 7.2 FN 545064 6.50% 6/1/2031 2004-01-13 2023-04-25 7 8 -1 -1 81.41 FN 558575 7.50% 11/1/2030 2000-09-29 2023-04-25 81 82 -1 -1 10.17 FN 572672 6.00% 4/1/2031 2001-09-04 2023-04-25 10 10 12.3 FN 630420 6.00% 3/1/2032 2002-03-05 2023-04-25 12 12 13.14 FN 636697 6.00% 5/1/2032 2002-08-01 2023-04-25 13 13 8.78 FN 722126 5.00% 7/1/2033 2003-06-16 2023-04-25 9 10 -1 -1 9.31 FN 731742 5.00% 9/1/2033 2003-08-11 2023-04-25 9 9 21.09 FN 757866 5.50% 11/1/2033 2003-12-05 2023-04-25 21 22 -1 -1 18.82 FN 794348 5.00% 9/1/2034 2004-09-09 2023-04-25 19 19 7.69 FN 825743 4.50% 7/1/2035 2010-11-10 2023-04-25 8 8 8.54 FN 848355 5.00% 8/1/2035 2005-12-21 2023-04-25 9 10 -1 -1 9.73 FN 881437 6.00% 7/1/2036 2008-04-17 2023-04-25 10 10 509.75 FN BM1228 3.00% 5/1/2032 2020-04-16 2023-04-25 510 550 -40 -40 4.77 FN 900910 5.00% 2/1/2037 2007-02-13 2023-04-25 5 5 10.87 FN AB1501 4.00% 9/1/2040 2010-09-20 2023-04-25 11 11 80000. U.S. TREASURY N/B 1.625% 8/15/2029 2019-11-06 2023-04-25 71834 78717 -6883 -6883 45000. U.S. TREASURY N/B 1.625% 8/15/2029 2020-01-28 2023-04-25 40406 44936 -4530 -4530 155000. U.S. TREASURY N/B 1.625% 8/15/2029 2019-08-21 2023-04-25 139178 155480 -16302 -16302 40000. MICROSOFT CORP 2.375% 5/1/2023 2020-04-28 2023-05-01 40000 40000 829.16 FHR 4480 LA 3.50% 9/15/2043 2019-08-13 2023-05-15 829 853 -24 -24 23.79 GN 468223 6.50% 9/15/2028 2000-09-29 2023-05-15 24 23 1 1 825. DUPONT DE NEMOURS INC (DD) 2022-10-13 2023-05-25 54451 44269 10182 10182 4.86 FR ZI0208 5.00% 6/1/2033 2003-05-28 2023-05-25 5 5 4.53 FR ZI0768 5.50% 10/1/2033 2004-03-10 2023-05-25 5 5 1.69 FR ZJ5382 6.00% 10/1/2031 2001-10-01 2023-05-25 2 4 -2 -2 350.87 FR ZL3277 3.00% 7/1/2042 2013-01-04 2023-05-25 351 367 -16 -16 7.22 FR ZL8898 4.00% 12/1/2044 2016-04-13 2023-05-25 7 8 -1 -1 11.2 FR ZA0630 6.50% 9/1/2029 2000-09-29 2023-05-25 11 14 -3 -3 4.56 FR ZS4237 5.50% 4/1/2036 2006-05-19 2023-05-25 5 5 244.41 FNR 2016-49 LA 3.50% 1/25/2043 2019-08-08 2023-05-25 244 265 -21 -21 7.26 FN 545064 6.50% 6/1/2031 2004-01-13 2023-05-25 7 8 -1 -1 81.96 FN 558575 7.50% 11/1/2030 2000-09-29 2023-05-25 82 82 6.55 FN 572672 6.00% 4/1/2031 2001-09-04 2023-05-25 7 7 12.37 FN 630420 6.00% 3/1/2032 2002-03-05 2023-05-25 12 12 10. FN 636697 6.00% 5/1/2032 2002-08-01 2023-05-25 10 10 8.54 FN 722126 5.00% 7/1/2033 2003-06-16 2023-05-25 9 10 -1 -1 9.35 FN 731742 5.00% 9/1/2033 2003-08-11 2023-05-25 9 9 21.2 FN 757866 5.50% 11/1/2033 2003-12-05 2023-05-25 21 22 -1 -1 18.91 FN 794348 5.00% 9/1/2034 2004-09-09 2023-05-25 19 19 4.91 FN 825743 4.50% 7/1/2035 2010-11-10 2023-05-25 5 5 8.65 FN 848355 5.00% 8/1/2035 2005-12-21 2023-05-25 9 10 -1 -1 8.71 FN 881437 6.00% 7/1/2036 2008-04-17 2023-05-25 9 9 404.39 FN BM1228 3.00% 5/1/2032 2020-04-16 2023-05-25 404 436 -32 -32 186.87 FN 900910 5.00% 2/1/2037 2007-02-13 2023-05-25 187 203 -16 -16 45.8 FN AB1501 4.00% 9/1/2040 2010-09-20 2023-05-25 46 48 -2 -2 1059.6475 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20 2023-04-25 2023-05-25 1060 1056 4 4 541.02 FHR 4480 LA 3.50% 9/15/2043 2019-08-13 2023-06-15 541 557 -16 -16 23.94 GN 468223 6.50% 9/15/2028 2000-09-29 2023-06-15 24 24 5.95 FR ZI0208 5.00% 6/1/2033 2003-05-28 2023-06-25 6 6 4.56 FR ZI0768 5.50% 10/1/2033 2004-03-10 2023-06-25 5 5 1.69 FR ZJ5382 6.00% 10/1/2031 2001-10-01 2023-06-25 2 4 -2 -2 451.03 FR ZL3277 3.00% 7/1/2042 2013-01-04 2023-06-25 451 472 -21 -21 7.21 FR ZL8898 4.00% 12/1/2044 2016-04-13 2023-06-25 7 8 -1 -1 9.03 FR ZA0630 6.50% 9/1/2029 2000-09-29 2023-06-25 9 11 -2 -2 4.52 FR ZS4237 5.50% 4/1/2036 2006-05-19 2023-06-25 5 5 622.48 FNR 2016-49 LA 3.50% 1/25/2043 2019-08-08 2023-06-25 622 674 -52 -52 10.65 FN 545064 6.50% 6/1/2031 2004-01-13 2023-06-25 11 11 82.52 FN 558575 7.50% 11/1/2030 2000-09-29 2023-06-25 83 83 6.53 FN 572672 6.00% 4/1/2031 2001-09-04 2023-06-25 7 6 1 1 12.44 FN 630420 6.00% 3/1/2032 2002-03-05 2023-06-25 12 12 8.4 FN 636697 6.00% 5/1/2032 2002-08-01 2023-06-25 8 9 -1 -1 9.26 FN 722126 5.00% 7/1/2033 2003-06-16 2023-06-25 9 10 -1 -1 9.35 FN 731742 5.00% 9/1/2033 2003-08-11 2023-06-25 9 9 21.31 FN 757866 5.50% 11/1/2033 2003-12-05 2023-06-25 21 22 -1 -1 19. FN 794348 5.00% 9/1/2034 2004-09-09 2023-06-25 19 19 6.34 FN 825743 4.50% 7/1/2035 2010-11-10 2023-06-25 6 7 -1 -1 8.61 FN 848355 5.00% 8/1/2035 2005-12-21 2023-06-25 9 10 -1 -1 4.79 FN 881437 6.00% 7/1/2036 2008-04-17 2023-06-25 5 5 271.11 FN BM1228 3.00% 5/1/2032 2020-04-16 2023-06-25 271 292 -21 -21 3.07 FN 900910 5.00% 2/1/2037 2007-02-13 2023-06-25 3 3 27.72 FN AB1501 4.00% 9/1/2040 2010-09-20 2023-06-25 28 29 -1 -1 1380.6875 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20 2023-04-25 2023-06-25 1381 1376 5 5 25000. U.S. TREASURY N/B 0.125% 6/30/2023 2021-07-12 2023-06-30 25000 25000 43000. US TREASURY NOTES 2.00% 11/15/2026 2017-01-10 2023-07-11 39703 41572 -1869 -1869 30000. US TREASURY NOTES 2.00% 11/15/2026 2017-09-27 2023-07-11 27700 29288 -1588 -1588 30000. US TREASURY NOTES 2.00% 11/15/2026 2017-06-22 2023-07-11 27700 29604 -1904 -1904 30000. US TREASURY N/B 2.25% 2/15/27 2018-01-10 2023-07-11 27814 29378 -1564 -1564 35000. US TREASURY N/B 2.25% 2/15/27 2017-11-08 2023-07-11 32450 34838 -2388 -2388 26000. US TREASURY N/B 2.25% 2/15/27 2017-08-01 2023-07-11 24106 25996 -1890 -1890 515.66 FHR 4480 LA 3.50% 9/15/2043 2019-08-13 2023-07-15 516 531 -15 -15 24.07 GN 468223 6.50% 9/15/2028 2000-09-29 2023-07-15 24 24 5.65 FR ZI0208 5.00% 6/1/2033 2003-05-28 2023-07-25 6 6 4.59 FR ZI0768 5.50% 10/1/2033 2004-03-10 2023-07-25 5 5 1.86 FR ZJ5382 6.00% 10/1/2031 2001-10-01 2023-07-25 2 4 -2 -2 130.21 FR ZL3277 3.00% 7/1/2042 2013-01-04 2023-07-25 130 136 -6 -6 7.24 FR ZL8898 4.00% 12/1/2044 2016-04-13 2023-07-25 7 8 -1 -1 8.29 FR ZA0630 6.50% 9/1/2029 2000-09-29 2023-07-25 8 10 -2 -2 4.19 FR ZS4237 5.50% 4/1/2036 2006-05-19 2023-07-25 4 4 981.9 FNR 2016-49 LA 3.50% 1/25/2043 2019-08-08 2023-07-25 982 1064 -82 -82 7.47 FN 545064 6.50% 6/1/2031 2004-01-13 2023-07-25 7 8 -1 -1 83.1 FN 558575 7.50% 11/1/2030 2000-09-29 2023-07-25 83 84 -1 -1 6.56 FN 572672 6.00% 4/1/2031 2001-09-04 2023-07-25 7 7 12.51 FN 630420 6.00% 3/1/2032 2002-03-05 2023-07-25 13 13 8.97 FN 636697 6.00% 5/1/2032 2002-08-01 2023-07-25 9 9 8.9 FN 722126 5.00% 7/1/2033 2003-06-16 2023-07-25 9 10 -1 -1 9.39 FN 731742 5.00% 9/1/2033 2003-08-11 2023-07-25 9 9 154.43 FN 757866 5.50% 11/1/2033 2003-12-05 2023-07-25 154 158 -4 -4 19.09 FN 794348 5.00% 9/1/2034 2004-09-09 2023-07-25 19 19 7.78 FN 825743 4.50% 7/1/2035 2010-11-10 2023-07-25 8 8 8.78 FN 848355 5.00% 8/1/2035 2005-12-21 2023-07-25 9 10 -1 -1 4.8 FN 881437 6.00% 7/1/2036 2008-04-17 2023-07-25 5 5 470.84 FN BM1228 3.00% 5/1/2032 2020-04-16 2023-07-25 471 508 -37 -37 3.09 FN 900910 5.00% 2/1/2037 2007-02-13 2023-07-25 3 3 28.45 FN AB1501 4.00% 9/1/2040 2010-09-20 2023-07-25 28 30 -2 -2 1289.46 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20 2023-04-25 2023-07-25 1289 1285 4 4 210000. U.S. TREASURY N/B 0.125% 7/31/2023 2021-08-09 2023-07-31 210000 210000 203.24 FHR 4480 LA 3.50% 9/15/2043 2019-08-13 2023-08-15 203 209 -6 -6 24.21 GN 468223 6.50% 9/15/2028 2000-09-29 2023-08-15 24 24 4.94 FR ZI0208 5.00% 6/1/2033 2003-05-28 2023-08-25 5 5 4.6 FR ZI0768 5.50% 10/1/2033 2004-03-10 2023-08-25 5 5 1.73 FR ZJ5382 6.00% 10/1/2031 2001-10-01 2023-08-25 2 4 -2 -2 143.5 FR ZL3277 3.00% 7/1/2042 2013-01-04 2023-08-25 144 150 -6 -6 8.58 FR ZL8898 4.00% 12/1/2044 2016-04-13 2023-08-25 9 9 8.42 FR ZA0630 6.50% 9/1/2029 2000-09-29 2023-08-25 8 10 -2 -2 4.81 FR ZS4237 5.50% 4/1/2036 2006-05-19 2023-08-25 5 5 1068.11 FNR 2016-49 LA 3.50% 1/25/2043 2019-08-08 2023-08-25 1068 1157 -89 -89 9.32 FN 545064 6.50% 6/1/2031 2004-01-13 2023-08-25 9 10 -1 -1 83.66 FN 558575 7.50% 11/1/2030 2000-09-29 2023-08-25 84 84 6.6 FN 572672 6.00% 4/1/2031 2001-09-04 2023-08-25 7 7 16.73 FN 630420 6.00% 3/1/2032 2002-03-05 2023-08-25 17 17 9.11 FN 636697 6.00% 5/1/2032 2002-08-01 2023-08-25 9 9 9.47 FN 722126 5.00% 7/1/2033 2003-06-16 2023-08-25 9 11 -2 -2 9.43 FN 731742 5.00% 9/1/2033 2003-08-11 2023-08-25 9 9 20.76 FN 757866 5.50% 11/1/2033 2003-12-05 2023-08-25 21 21 19.18 FN 794348 5.00% 9/1/2034 2004-09-09 2023-08-25 19 19 5. FN 825743 4.50% 7/1/2035 2010-11-10 2023-08-25 5 5 8.79 FN 848355 5.00% 8/1/2035 2005-12-21 2023-08-25 9 10 -1 -1 4.82 FN 881437 6.00% 7/1/2036 2008-04-17 2023-08-25 5 5 295.94 FN BM1228 3.00% 5/1/2032 2020-04-16 2023-08-25 296 319 -23 -23 2.11 FN 900910 5.00% 2/1/2037 2007-02-13 2023-08-25 2 2 10.79 FN AB1501 4.00% 9/1/2040 2010-09-20 2023-08-25 11 11 1247.2225 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20 2023-04-25 2023-08-25 1247 1243 4 4 1500. ISHARES RUSSELL 2000 (IWM) 2016-03-16 2023-09-07 276643 160290 116353 116353 225000. BANK OF AMERICA CORP 4.25% 10/22/2026 2022-10-21 2023-09-14 214488 212835 1653 1653 140. DOLLAR GENERAL CORP (DG) 2022-12-01 2023-09-15 16310 32570 -16260 -16260 180. DOLLAR GENERAL CORP (DG) 2022-10-13 2023-09-15 20970 43433 -22463 -22463 180. DOLLAR GENERAL CORP (DG) 2022-11-21 2023-09-15 20970 46531 -25561 -25561 213.16 FHR 4480 LA 3.50% 9/15/2043 2019-08-13 2023-09-15 213 219 -6 -6 24.36 GN 468223 6.50% 9/15/2028 2000-09-29 2023-09-15 24 24 120000. FEDERAL NATIONAL MORTGAGE ASSOCIATION 0 2020-04-28 2023-09-22 111454 120112 -8658 -8658 120000. FEDERAL HOME LOAN MORTGAGE CORP 0.375% 2020-10-22 2023-09-22 109054 119234 -10180 -10180 5.08 FR ZI0208 5.00% 6/1/2033 2003-05-28 2023-09-25 5 5 4.63 FR ZI0768 5.50% 10/1/2033 2004-03-10 2023-09-25 5 5 1.69 FR ZJ5382 6.00% 10/1/2031 2001-10-01 2023-09-25 2 4 -2 -2 88.69 FR ZL3277 3.00% 7/1/2042 2013-01-04 2023-09-25 89 93 -4 -4 7.16 FR ZL8898 4.00% 12/1/2044 2016-04-13 2023-09-25 7 8 -1 -1 8.42 FR ZA0630 6.50% 9/1/2029 2000-09-29 2023-09-25 8 10 -2 -2 5.7 FR ZS4237 5.50% 4/1/2036 2006-05-19 2023-09-25 6 6 246.33 FNR 2016-49 LA 3.50% 1/25/2043 2019-08-08 2023-09-25 246 267 -21 -21 24.15 FN 545064 6.50% 6/1/2031 2004-01-13 2023-09-25 24 26 -2 -2 84.23 FN 558575 7.50% 11/1/2030 2000-09-29 2023-09-25 84 85 -1 -1 6.64 FN 572672 6.00% 4/1/2031 2001-09-04 2023-09-25 7 7 8.5 FN 630420 6.00% 3/1/2032 2002-03-05 2023-09-25 9 9 9.52 FN 636697 6.00% 5/1/2032 2002-08-01 2023-09-25 10 10 9.32 FN 722126 5.00% 7/1/2033 2003-06-16 2023-09-25 9 11 -2 -2 9.47 FN 731742 5.00% 9/1/2033 2003-08-11 2023-09-25 9 9 19.36 FN 757866 5.50% 11/1/2033 2003-12-05 2023-09-25 19 20 -1 -1 19.27 FN 794348 5.00% 9/1/2034 2004-09-09 2023-09-25 19 19 6.43 FN 825743 4.50% 7/1/2035 2010-11-10 2023-09-25 6 7 -1 -1 8.75 FN 848355 5.00% 8/1/2035 2005-12-21 2023-09-25 9 10 -1 -1 4.85 FN 881437 6.00% 7/1/2036 2008-04-17 2023-09-25 5 5 408.12 FN BM1228 3.00% 5/1/2032 2020-04-16 2023-09-25 408 440 -32 -32 4.11 FN 900910 5.00% 2/1/2037 2007-02-13 2023-09-25 4 4 31.05 FN AB1501 4.00% 9/1/2040 2010-09-20 2023-09-25 31 32 -1 -1 1093.82 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20 2023-04-25 2023-09-25 1094 1090 4 4 30000. U.S. TREASURY N/B 0.25% 9/30/2023 2021-10-18 2023-09-30 30000 29956 44 44 666.96 FHR 4480 LA 3.50% 9/15/2043 2019-08-13 2023-10-15 667 686 -19 -19 24.49 GN 468223 6.50% 9/15/2028 2000-09-29 2023-10-15 24 24 175000. GENUINE PARTS CO. 1.75% 2/1/2025 2022-10-21 2023-10-24 165557 165789 -232 -232 4.99 FR ZI0208 5.00% 6/1/2033 2003-05-28 2023-10-25 5 5 4.65 FR ZI0768 5.50% 10/1/2033 2004-03-10 2023-10-25 5 5 1.73 FR ZJ5382 6.00% 10/1/2031 2001-10-01 2023-10-25 2 4 -2 -2 128.78 FR ZL3277 3.00% 7/1/2042 2013-01-04 2023-10-25 129 135 -6 -6 7.26 FR ZL8898 4.00% 12/1/2044 2016-04-13 2023-10-25 7 8 -1 -1 8.48 FR ZA0630 6.50% 9/1/2029 2000-09-29 2023-10-25 8 10 -2 -2 28.49 FR ZS4237 5.50% 4/1/2036 2006-05-19 2023-10-25 28 29 -1 -1 1350.2213 FR SD8368 6.00% 10/1/2053 2023-09-22 2023-10-25 1350 1343 7 7 240.41 FNR 2016-49 LA 3.50% 1/25/2043 2019-08-08 2023-10-25 240 260 -20 -20 8.58 FN 545064 6.50% 6/1/2031 2004-01-13 2023-10-25 9 9 84.82 FN 558575 7.50% 11/1/2030 2000-09-29 2023-10-25 85 85 6.67 FN 572672 6.00% 4/1/2031 2001-09-04 2023-10-25 7 7 12.72 FN 630420 6.00% 3/1/2032 2002-03-05 2023-10-25 13 13 7.94 FN 636697 6.00% 5/1/2032 2002-08-01 2023-10-25 8 8 9.83 FN 722126 5.00% 7/1/2033 2003-06-16 2023-10-25 10 11 -1 -1 9.52 FN 731742 5.00% 9/1/2033 2003-08-11 2023-10-25 10 10 19.43 FN 757866 5.50% 11/1/2033 2003-12-05 2023-10-25 19 20 -1 -1 19.36 FN 794348 5.00% 9/1/2034 2004-09-09 2023-10-25 19 19 7.86 FN 825743 4.50% 7/1/2035 2010-11-10 2023-10-25 8 8 8.93 FN 848355 5.00% 8/1/2035 2005-12-21 2023-10-25 9 11 -2 -2 4.87 FN 881437 6.00% 7/1/2036 2008-04-17 2023-10-25 5 5 345.4 FN BM1228 3.00% 5/1/2032 2020-04-16 2023-10-25 345 372 -27 -27 3.13 FN 900910 5.00% 2/1/2037 2007-02-13 2023-10-25 3 3 11.39 FN AB1501 4.00% 9/1/2040 2010-09-20 2023-10-25 11 12 -1 -1 847.455 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20 2023-04-25 2023-10-25 847 845 2 2 25000. U. S. TREASURY 4.843% 10/31/2023 2023-03-01 2023-10-31 25000 25000 464.96 FHR 4480 LA 3.50% 9/15/2043 2019-08-13 2023-11-15 465 478 -13 -13 24.64 GN 468223 6.50% 9/15/2028 2000-09-29 2023-11-15 25 24 1 1 25000. MOSAIC CO. 4.25% 11/15/2023 2016-04-18 2023-11-15 25000 25000 5.02 FR ZI0208 5.00% 6/1/2033 2003-05-28 2023-11-25 5 5 4.68 FR ZI0768 5.50% 10/1/2033 2004-03-10 2023-11-25 5 5 1.77 FR ZJ5382 6.00% 10/1/2031 2001-10-01 2023-11-25 2 4 -2 -2 89.29 FR ZL3277 3.00% 7/1/2042 2013-01-04 2023-11-25 89 93 -4 -4 7.3 FR ZL8898 4.00% 12/1/2044 2016-04-13 2023-11-25 7 8 -1 -1 8.48 FR ZA0630 6.50% 9/1/2029 2000-09-29 2023-11-25 8 10 -2 -2 4.33 FR ZS4237 5.50% 4/1/2036 2006-05-19 2023-11-25 4 4 1934.1805 FR SD8368 6.00% 10/1/2053 2023-09-22 2023-11-25 1934 1923 11 11 191.5 FNR 2016-49 LA 3.50% 1/25/2043 2019-08-08 2023-11-25 192 207 -15 -15 9.23 FN 545064 6.50% 6/1/2031 2004-01-13 2023-11-25 9 10 -1 -1 85.4 FN 558575 7.50% 11/1/2030 2000-09-29 2023-11-25 85 86 -1 -1 6.72 FN 572672 6.00% 4/1/2031 2001-09-04 2023-11-25 7 7 12.79 FN 630420 6.00% 3/1/2032 2002-03-05 2023-11-25 13 13 7.99 FN 636697 6.00% 5/1/2032 2002-08-01 2023-11-25 8 8 7.89 FN 722126 5.00% 7/1/2033 2003-06-16 2023-11-25 8 9 -1 -1 9.57 FN 731742 5.00% 9/1/2033 2003-08-11 2023-11-25 10 10 19.56 FN 757866 5.50% 11/1/2033 2003-12-05 2023-11-25 20 20 19.46 FN 794348 5.00% 9/1/2034 2004-09-09 2023-11-25 19 19 5.08 FN 825743 4.50% 7/1/2035 2010-11-10 2023-11-25 5 5 9.26 FN 848355 5.00% 8/1/2035 2005-12-21 2023-11-25 9 11 -2 -2 4.9 FN 881437 6.00% 7/1/2036 2008-04-17 2023-11-25 5 5 262.9 FN BM1228 3.00% 5/1/2032 2020-04-16 2023-11-25 263 283 -20 -20 3.14 FN 900910 5.00% 2/1/2037 2007-02-13 2023-11-25 3 3 10.63 FN AB1501 4.00% 9/1/2040 2010-09-20 2023-11-25 11 11 782.0225 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20 2023-04-25 2023-11-25 782 779 3 3 55. SKYWORKS SOLUTIONS INC (SWKS) 2022-10-13 2023-11-29 5307 4630 677 677 525. SKYWORKS SOLUTIONS INC (SWKS) 2022-11-21 2023-11-29 50661 48543 2118 2118 396.81 FHR 4480 LA 3.50% 9/15/2043 2019-08-13 2023-12-15 397 408 -11 -11 24.78 GN 468223 6.50% 9/15/2028 2000-09-29 2023-12-15 25 24 1 1 4.92 FR ZI0208 5.00% 6/1/2033 2003-05-28 2023-12-25 5 5 4.7 FR ZI0768 5.50% 10/1/2033 2004-03-10 2023-12-25 5 5 1.73 FR ZJ5382 6.00% 10/1/2031 2001-10-01 2023-12-25 2 4 -2 -2 81.32 FR ZL3277 3.00% 7/1/2042 2013-01-04 2023-12-25 81 85 -4 -4 7.34 FR ZL8898 4.00% 12/1/2044 2016-04-13 2023-12-25 7 8 -1 -1 8.6 FR ZA0630 6.50% 9/1/2029 2000-09-29 2023-12-25 9 11 -2 -2 4.88 FR ZS4237 5.50% 4/1/2036 2006-05-19 2023-12-25 5 5 1904.0339 FR SD8368 6.00% 10/1/2053 2023-09-22 2023-12-25 1904 1893 11 11 632.49 FNR 2016-49 LA 3.50% 1/25/2043 2019-08-08 2023-12-25 632 685 -53 -53 7.36 FN 545064 6.50% 6/1/2031 2004-01-13 2023-12-25 7 8 -1 -1 86. FN 558575 7.50% 11/1/2030 2000-09-29 2023-12-25 86 87 -1 -1 6.75 FN 572672 6.00% 4/1/2031 2001-09-04 2023-12-25 7 7 12.86 FN 630420 6.00% 3/1/2032 2002-03-05 2023-12-25 13 13 8.24 FN 636697 6.00% 5/1/2032 2002-08-01 2023-12-25 8 8 9.52 FN 722126 5.00% 7/1/2033 2003-06-16 2023-12-25 10 11 -1 -1 9.61 FN 731742 5.00% 9/1/2033 2003-08-11 2023-12-25 10 10 99.61 FN 757866 5.50% 11/1/2033 2003-12-05 2023-12-25 100 102 -2 -2 19.55 FN 794348 5.00% 9/1/2034 2004-09-09 2023-12-25 20 19 1 1 7.91 FN 825743 4.50% 7/1/2035 2010-11-10 2023-12-25 8 8 10.07 FN 848355 5.00% 8/1/2035 2005-12-21 2023-12-25 10 12 -2 -2 4.93 FN 881437 6.00% 7/1/2036 2008-04-17 2023-12-25 5 5 300.16 FN BM1228 3.00% 5/1/2032 2020-04-16 2023-12-25 300 324 -24 -24 3.16 FN 900910 5.00% 2/1/2037 2007-02-13 2023-12-25 3 3 46.8 FN AB1501 4.00% 9/1/2040 2010-09-20 2023-12-25 47 49 -2 -2 834.225 FANINE MAE POOL MA5009 MTGE 5.00% 5/1/20 2023-04-25 2023-12-25 834 831 3 3 CAPITAL GAIN DIVIDENDS P 67425 CAPITAL GAIN DIVIDENDS P 67425 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