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2023-12-20 20033 11536 8497 8497 50 CELANESE CORP 2019-02-11 2023-12-20 7547 4804 2743 2743 75 CELANESE CORP 2023-06-14 2023-12-20 11321 8777 2544 2544 75 ELECTRONIC ARTS INC 2019-10-15 2023-12-20 10359 7129 3230 3230 100 ELI LILLY & CO 2016-12-02 2023-12-20 57610 6825 50785 50785 1,225 INTERPUBLIC GROUP 2020-11-09 2023-12-18 39828 26387 13441 13441 75 JPMORGAN CHASE & CO 2019-04-22 2023-12-20 12448 8534 3914 3914 75 JPMORGAN CHASE & CO 2020-04-23 2023-12-20 12448 6742 5706 5706 100,000 US TREASURY NOTE 2.5% 2021-10-07 2023-08-15 100000 104121 -4121 -4121 25 MANULIFE FINANCIAL CORP 2016-11-22 2023-12-20 526 439 87 87 350 MANULIFE FINANCIAL CORP 2019-04-22 2023-12-20 7364 6404 960 960 450 MANULIFE FINANCIAL CORP 2019-10-15 2023-12-20 9468 8315 1153 1153 35,000 US TREASURY NOTE 2.5% 2017-10-10 2023-10-02 34368 35745 -1377 -1377 60,000 US TREASURY NOTE 2.5% 2021-10-07 2023-12-21 59348 63171 -3823 -3823 40,000 US TREASURY NOTE 2.5% 2017-10-10 2023-12-21 39566 40852 -1286 -1286 155 ALPHABET INC 2022-08-23 2024-03-21 22920 17796 5124 5124 2,046.92 GS MORTGAGE SECURITIES 3.727% 2022-01-04 2024-02-12 2047 2202 -155 -155 19.01 GS MORTGAGE SECURITIES 3.727% 2022-01-04 2024-03-12 19 20 -1 -1 150,000 SANTANDER UK PLC 4% 2016-11-29 2024-03-13 150000 156632 -6632 -6632 75,000 US TREASURY NOTE 2.25% 2018-01-03 2024-01-02 75000 74771 229 229 75,000 US TREASURY NOTE 2.75% 2016-11-28 2024-02-15 75000 78038 -3038 -3038 75,000 VENTAS REALTY LP 4.125% 2018-01-24 2024-01-31 73326 77298 -3972 -3972 75,000 VERIZON COMMUNICATIONS 2.1% 2021-08-17 2024-01-31 67513 76838 -9325 -9325 50,000 US TREASURY NOTE 2.5% 2024-01-02 2024-04-04 49840 49840 0 0 40,000 US TREASURY NOTE 2.5% 2021-10-07 2024-04-04 39872 42114 -2242 -2242 50 WASTE MANAGEMENT INC 2020-03-03 2024-04-22 10235 5664 4571 4571 50 APPLE INC 2024-04-18 2024-06-12 10281 8351 1930 1930 15 BOOKING HOLDINGS INC 2020-03-03 2024-06-12 56843 24998 31845 31845 10 BOOKING HOLDINGS INC 2021-04-12 2024-06-12 37896 24074 13822 13822 75 COGNIZANT 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2753 35 MICROSOFT CORP 2016-11-22 2024-04-22 14173 2139 12034 12034 30 MONDELEZ INTERNATIONAL INC 2018-07-18 2024-04-22 2010 1268 742 742 150 MONDELEZ INTERNATIONAL INC 2018-07-30 2024-04-22 10050 6449 3601 3601 425 NIKE INC CL B 2017-10-12 2024-04-22 40602 21564 19038 19038 75 RTX CORP 2021-08-11 2024-06-12 8012 6616 1396 1396 50 TARGET CORP 2016-11-22 2024-06-12 7314 3902 3412 3412 25 UNION PACIFIC CORP 2016-11-22 2024-06-12 5695 2518 3177 3177 500,000 US TREASURY NOTE 2.25% 2023-03-28 2024-04-01 500000 500000 0 0 246452 7066 0 7066 0 7066 6235 0 0 0 6235 0 831 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A BPM LLP 3108289798 1723 CLOVERFIELD BLVD SANTA MONICA CA 904044007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL E JUNG 1723 CLOVERFIELD BLVD SANTA MONICA CA 90404 DIRECTOR, PRESIDENT 1.00 0 0 0 ALICE M JUNG 1723 CLOVERFIELD BLVD SANTA MONICA CA 90404 DIRECTOR, TREASURER, SECRE 1.00 0 0 0 NONE 0 NONE 0 0 13945107 733439 0 14678546 0 0 14678546 220178 14458368 722918 722918 7066 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