2024-11-06T10:01:20-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 133041396 GEORGE LINK JR FOUNDATION INC GEOR PO BOX 185 PITTSBURGH PA 152300185 JOHN IPPOLITO PRESIDENT 2024-10-18 true true DANIEL WALTMAN P01233408 4123556000 2024-10-18 X 2023 2024-10-15 13:58:12Z X 40870829 X 779439 774477 2614588 24986356 2614588 0 262309 259181 3656336 3648246 0 0 0 0 0 0 15000 0 0 15000 141572 84943 56629 0 28697 13865 0 0 0 0 0 0 0 168889 168089 800 354158 266897 0 72429 1890000 1890000 2244158 266897 0 1962429 1412178 3381349 0 657810 647050 647050 0 0 0 31896885 33343511 40161429 59203 62350 62350 32613898 34052911 40870829 14832 39595 14832 39595 X 32599066 34013316 32599066 34013316 32613898 34052911 32599066 1412178 141931 34153175 139859 34013316 222. CELANESE CORP DEL 2010-04-14 2023-01-03 22606 7583 15023 15023 253. CHEVRONTEXACO CORP 2009-02-13 2023-01-03 44009 17748 26261 26261 85. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 22139 23193 -1054 -1054 110. NEXTERA ENERGY INC 2023-01-03 9116 9533 -417 -417 39. SEMPRA ENERGY 2022-04-14 2023-01-03 5928 6711 -783 -783 315. SEMPRA ENERGY 2023-01-03 47879 35482 12397 12397 9. EQUINIX INC 2022-03-17 2023-01-05 5957 6467 -510 -510 18. EQUINIX INC 2023-01-05 11915 13975 -2060 -2060 180. PROLOGIS INC 2023-01-05 20331 11809 8522 8522 540. GENERAL MILLS INC COM 2023-01-10 45478 44162 1316 1316 95. HUMANA INC COM 2023-01-10 45668 47267 -1599 -1599 39. MICROSOFT CORP COM 2019-05-28 2023-01-10 8891 4966 3925 3925 30000. UNITED STATES TREAS 2.375% 2/29/24 2022-07-12 2023-01-10 29261 29775 -514 -514 70000. UNITED STATES TREAS 0.25% 3/15/24 2021-03-16 2023-01-10 66516 69839 -3323 -3323 5000. WI TREASURY SEC. 2.125% 3/31/24 2022-04-06 2023-01-10 4860 4983 -123 -123 40000. SANTANDER UK PLC 2.1% 1/13/23 2023-01-13 40000 39980 20 20 47. UNITED HEALTH GROUP INC 2020-02-05 2023-01-13 23176 13913 9263 9263 94. UNITED HEALTH GROUP INC 2023-01-13 46796 32993 13803 13803 86.79 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 87 82 5 5 192. UNITED HEALTH GROUP INC 2023-01-18 91858 35025 56833 56833 410. GENERAL MILLS INC COM 2023-01-19 31872 33119 -1247 -1247 137. MICROSOFT CORP COM 2019-01-17 2023-01-19 31681 14439 17242 17242 1170. AT&T INC 2023-01-23 22425 23574 -1149 -1149 172. ABBOTT LABORATORIES 2023-01-23 19637 21236 -1599 -1599 172. ABBVIE INC 2023-01-23 25631 15517 10114 10114 90. ADVANCED MICRO DEVICES INC 2019-01-09 2023-01-23 6833 1885 4948 4948 108. ALLSTATE CORP COM 2022-11-21 2023-01-23 13572 14467 -895 -895 200. ALPHABET INC/CA 2013-04-19 2023-01-23 19843 3931 15912 15912 320. ALTRIA GROUP INC 2022-05-06 2023-01-23 14383 18022 -3639 -3639 130. AMAZON COM INC 2011-06-01 2023-01-23 12637 1274 11363 11363 310. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-01-23 19481 12283 7198 7198 82. AMERICAN TOWER CORP-CL A 2022-06-03 2023-01-23 17805 22017 -4212 -4212 55. AMERIPRISE FINL INC 2021-07-16 2023-01-23 18544 13697 4847 4847 200. AMPHENOL CORP NEW 2022-11-01 2023-01-23 15784 15368 416 416 32. ANTHEM INC 2023-01-23 15305 15667 -362 -362 187. APPLE COMPUTER INC COM 2006-04-17 2023-01-23 26510 432 26078 26078 45372.051 BNY MELLON S/T US GVT SECS FD CL M 2022-08-02 2023-01-23 493648 500000 -6352 -6352 23632.681 BNYM GLBL RL RTRN -Y 2023-01-23 350000 352956 -2956 -2956 270. BAKER HUGHES A GE CO 2023-01-23 8256 9216 -960 -960 360. BANK AMER CORP 2022-09-23 2023-01-23 12370 11332 1038 1038 39037.433 BLACKROCK STRAT INC OPP-INST 2021-10-20 2023-01-23 365000 401695 -36695 -36695 64. BOEING COMPANY 2022-12-23 2023-01-23 13420 12049 1371 1371 400. BOSTON SCIENTIFIC CORP COM 2023-01-10 2023-01-23 18317 18431 -114 -114 41. BROADCOM INC 2022-05-17 2023-01-23 23777 24688 -911 -911 30. CIGNA CORP 2022-11-10 2023-01-23 9267 9684 -417 -417 85. CME GROUP INC 2021-11-24 2023-01-23 14805 19438 -4633 -4633 410. CSX CORP COM 2017-01-13 2023-01-23 13158 5286 7872 7872 58. CELANESE CORP DEL 2010-04-14 2023-01-23 7084 1981 5103 5103 390. COCA-COLA CO USD 2023-01-23 23515 24482 -967 -967 33. COSTCO WHSL CORP NEW 2022-09-14 2023-01-23 16243 16775 -532 -532 5444.645 DFA EMERG MKTS CORE EQUITY 2015-06-17 2023-01-23 120000 104701 15299 15299 70. D R HORTON INC 2023-01-03 2023-01-23 6650 6334 316 316 57. DEERE & COMPANY 2022-11-03 2023-01-23 23345 22537 808 808 300. ENBRIDGE INC 2023-01-03 2023-01-23 12563 11700 863 863 5. EQUINIX INC 2022-03-17 2023-01-23 3593 3595 -2 -2 4. EQUINIX INC 2017-06-21 2023-01-23 2874 1744 1130 1130 260. EXELON CORP 2023-01-23 10927 12124 -1197 -1197 327. EXXON MOBIL CORP 2022-11-01 2023-01-23 37096 36587 509 509 50. GENERAL MILLS INC COM 2022-10-27 2023-01-23 3866 3996 -130 -130 47. HOME DEPOT INC USD 0.05 2022-11-22 2023-01-23 14793 15316 -523 -523 107. HONEYWELL INTL INC 2022-09-26 2023-01-23 21884 18233 3651 3651 16. HUMANA INC COM 2022-09-02 2023-01-23 7912 7761 151 151 77. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-01-23 17587 6683 10904 10904 1690. ISHARES MSCI EAFE INDEX FD 2022-10-25 2023-01-23 120328 100028 20300 20300 160. J P MORGAN CHASE & CO 2017-11-21 2023-01-23 21981 15877 6104 6104 31. KLA TENCOR CORP 2019-10-24 2023-01-23 13156 5200 7956 7956 460. LAS VEGAS SANDS CORP 2022-12-07 2023-01-23 25642 21324 4318 4318 49. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-01-23 13356 15306 -1950 -1950 66. ELI LILLY & CO COM 2022-06-17 2023-01-23 22570 19504 3066 3066 22. MARTIN MARIETTA MATLS INC 2022-08-31 2023-01-23 7688 7634 54 54 105. MASTERCARD INC 2021-11-19 2023-01-23 39710 36174 3536 3536 88. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-23 23701 24011 -310 -310 220. MERCK & CO INC 2023-01-23 24152 24064 88 88 213. MICROSOFT CORP COM 2019-01-17 2023-01-23 51825 22448 29377 29377 470. MICRON TECHNOLOGY 2023-01-23 28683 28270 413 413 150. NEXTERA ENERGY INC 2022-01-14 2023-01-23 12387 12507 -120 -120 109. NIKE INC CL B 2022-08-01 2023-01-23 13942 12500 1442 1442 270. ORACLE CORPORATION 2022-12-16 2023-01-23 23931 21617 2314 2314 49. PIONEER NAT RES CO 2015-10-07 2023-01-23 11828 6617 5211 5211 141. PROCTER & GAMBLE CO COM 2023-01-10 2023-01-23 19897 21401 -1504 -1504 52. PROLOGIS INC 2022-10-27 2023-01-23 6522 5747 775 775 240. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-01-23 14672 17312 -2640 -2640 152. QUALCOMM INC 2022-08-04 2023-01-23 19880 22916 -3036 -3036 180. RAYTHEON TECHNOLOGIES CORP 2023-01-23 17325 15620 1705 1705 16. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-01-23 11713 12003 -290 -290 35. S & P GLOBAL INC 2019-06-05 2023-01-23 12963 7697 5266 5266 1720. SOUTHWESTERN ENERGY CO 2022-11-04 2023-01-23 10091 11708 -1617 -1617 47. STRYKER CORP 2023-01-18 2023-01-23 12152 11882 270 270 320. SYNCHRONY FINANCIAL 2023-01-23 10901 8135 2766 2766 277. T -MOBILE US INC 2023-01-23 40133 41373 -1240 -1240 54. TARGET CORP 2022-11-01 2023-01-23 8875 8900 -25 -25 80. TEXAS INSTRUMENTS INC 2022-12-05 2023-01-23 14253 14177 76 76 25. THERMO ELECTRON CORP 2021-11-05 2023-01-23 15103 15265 -162 -162 260. TRUIST FINL CORP 2019-11-06 2023-01-23 12726 14279 -1553 -1553 34. UNITED HEALTH GROUP INC 2016-09-14 2023-01-23 16540 4530 12010 12010 45. VALERO ENERGY CORP NEW 2009-10-16 2023-01-23 6508 813 5695 5695 180. VOYA FINANCIAL INC 2023-01-23 12236 5410 6826 6826 44. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-01-23 12293 15621 -3328 -3328 124. EATON CORP PLC 2022-09-26 2023-01-23 19606 16590 3016 3016 59. TRANE TECHNOLOGIES PLC 2012-02-16 2023-01-23 10062 1462 8600 8600 95000. UNITED STATES TREAS NT 2.0% 4/30/24 2022-04-06 2023-01-24 91935 94328 -2393 -2393 125000. WI TREASURY SEC. 2.125% 3/31/24 2022-04-06 2023-01-24 121504 124594 -3090 -3090 310. GENERAL MILLS INC COM 2022-10-27 2023-01-25 23919 24774 -855 -855 162. ABBVIE INC 2020-02-28 2023-01-26 23866 13560 10306 10306 1430. ALTRIA GROUP INC 2023-01-26 63314 79909 -16595 -16595 161. T -MOBILE US INC 2023-01-26 23903 22567 1336 1336 2020. AT&T INC 2023-01-27 40152 40126 26 26 660. ALTRIA GROUP INC 2022-05-18 2023-01-27 29215 35450 -6235 -6235 1470. CSX CORP COM 2017-01-13 2023-01-27 44185 18952 25233 25233 340. LAS VEGAS SANDS CORP 2023-01-30 19632 12695 6937 6937 74. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 19570 20191 -621 -621 45000. BANK OF NOVA SCOTIA 1.95% 2/01/23 2020-01-07 2023-02-01 45000 44944 56 56 42. HONEYWELL INTL INC 2022-09-26 2023-02-02 8525 7157 1368 1368 155. HONEYWELL INTL INC 2004-12-09 2023-02-02 31460 5098 26362 26362 155. MC DONALDS CORPORATION COMMON 2023-02-02 40754 41913 -1159 -1159 161. T -MOBILE US INC 2023-02-02 23648 21515 2133 2133 570. STARWOOD PROPERTY TRUST INC 2023-02-06 11931 12134 -203 -203 139. ABBVIE INC 2023-02-08 20209 10551 9658 9658 69. MICROSOFT CORP COM 2023-02-08 18558 8215 10343 10343 210. RAYTHEON TECHNOLOGIES CORP 2023-02-08 20506 16504 4002 4002 1060. AT&T INC 2023-02-09 20099 19632 467 467 210. RAYTHEON TECHNOLOGIES CORP 2021-02-05 2023-02-09 20505 15324 5181 5181 143. T -MOBILE US INC 2022-03-30 2023-02-09 20488 18347 2141 2141 230. EXELON CORP 2023-02-10 9296 11165 -1869 -1869 410. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 24727 29575 -4848 -4848 1080. AT&T INC 2023-02-15 20705 19850 855 855 325. PIONEER NAT RES CO 2023-02-15 71917 42300 29617 29617 191. T -MOBILE US INC 2023-02-15 28124 24344 3780 3780 300. VALERO ENERGY CORP NEW 2023-02-15 40880 5308 35572 35572 86.97 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 87 82 5 5 290. D R HORTON INC 2023-02-02 2023-02-17 27326 29901 -2575 -2575 155. MICROSOFT CORP COM 2019-01-17 2023-02-17 39821 16336 23485 23485 340. MICRON TECHNOLOGY 2022-10-17 2023-02-17 19992 18182 1810 1810 28. PIONEER NAT RES CO 2022-06-03 2023-02-17 5805 7732 -1927 -1927 57. PIONEER NAT RES CO 2021-11-24 2023-02-17 11816 10831 985 985 146. VALERO ENERGY CORP NEW 2014-07-21 2023-02-17 18862 7068 11794 11794 389. CELANESE CORP DEL 2010-04-14 2023-02-21 43914 13287 30627 30627 29. AMERICAN TOWER CORP-CL A 2023-02-24 5725 7677 -1952 -1952 113. AMERICAN TOWER CORP-CL A 2023-02-24 22119 28510 -6391 -6391 53. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 10375 13518 -3143 -3143 35000. UNITED STATES TREAS NT 2.0% 4/30/24 2022-04-06 2023-02-28 33764 34771 -1007 -1007 105000. US TREASURY NOTE 4.5% 10/31/24 2023-02-28 103966 104988 -1022 -1022 60. AMERICAN TOWER CORP-CL A 2023-03-01 11655 14789 -3134 -3134 200. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 11759 14427 -2668 -2668 62944.75 UNITED STATES TREASU 0.125% 10/15/25 2021-02-10 2023-03-01 60245 68379 -8134 -8134 43. ANTHEM INC 2022-10-10 2023-03-03 20095 20129 -34 -34 68. CIGNA CORP 2022-11-10 2023-03-03 19430 21951 -2521 -2521 168. QUALCOMM INC 2021-12-20 2023-03-03 20630 29467 -8837 -8837 380. QUALCOMM INC 2023-03-03 46663 51002 -4339 -4339 170. D R HORTON INC 2023-03-06 15571 17253 -1682 -1682 53. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 15861 17972 -2111 -2111 270. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 16225 10007 6218 6218 61. HOME DEPOT INC USD 0.05 2023-03-07 17904 17118 786 786 45000. US TREASURY N/B 3.75% 12/31/27 2023-01-24 2023-03-09 44132 45513 -1381 -1381 1900. AGNC INVESTMENT CORP 2023-03-13 18951 22095 -3144 -3144 60. AGNC INVESTMENT CORP 2021-09-24 2023-03-13 598 886 -288 -288 140. ORACLE CORPORATION 2023-03-15 11540 11181 359 359 87. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 21278 26865 -5587 -5587 52. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 12718 18461 -5743 -5743 87.15 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 87 82 5 5 185. T -MOBILE US INC 2022-06-13 2023-03-16 26230 23565 2665 2665 82. T -MOBILE US INC 2022-02-25 2023-03-16 11626 10280 1346 1346 476. TARGET CORP 2023-04-12 78719 78285 434 434 420. TRUIST FINL CORP 2023-04-12 13940 19357 -5417 -5417 508. TRUIST FINL CORP 2023-04-12 16860 20562 -3702 -3702 1713. TRUIST FINL CORP 2023-04-12 56854 62651 -5797 -5797 55. CIGNA CORP 2022-11-23 2023-04-14 14262 17596 -3334 -3334 135. CIGNA CORP 2023-04-14 35007 40855 -5848 -5848 170. D R HORTON INC 2023-01-03 2023-04-14 16646 15382 1264 1264 590. D R HORTON INC 2023-04-14 57772 54525 3247 3247 9. EQUINIX INC 2022-08-04 2023-04-14 6198 6265 -67 -67 34. EQUINIX INC 2023-04-14 23414 19989 3425 3425 58. EQUINIX INC 2023-04-14 39942 23817 16125 16125 123. HOME DEPOT INC USD 0.05 2020-11-16 2023-04-14 35931 34067 1864 1864 216. HOME DEPOT INC USD 0.05 2023-04-14 63098 70886 -7788 -7788 171. HOME DEPOT INC USD 0.05 2023-04-14 49953 4166 45787 45787 158. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 36548 13713 22835 22835 87.33 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 87 82 5 5 165. C D W CORP/DE 2023-04-19 27251 26759 492 492 202. C D W CORP/DE 2023-03-16 2023-04-19 33361 39065 -5704 -5704 250. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-04-19 19833 20510 -677 -677 240. MICRON TECHNOLOGY 2022-10-12 2023-04-19 14583 12878 1705 1705 280. MICRON TECHNOLOGY 2023-04-19 17014 23897 -6883 -6883 490. ORACLE CORPORATION 2023-04-19 46904 39445 7459 7459 140. ORACLE CORPORATION 2021-02-25 2023-04-19 13401 9242 4159 4159 730. PFIZER INC COM 2023-04-19 29371 21935 7436 7436 131. PROLOGIS INC 2018-07-12 2023-04-19 16394 8593 7801 7801 347. PROLOGIS INC 2022-10-27 2023-04-19 43424 38352 5072 5072 140. STARWOOD PROPERTY TRUST INC 2022-12-19 2023-04-19 2478 2672 -194 -194 720. STARWOOD PROPERTY TRUST INC 2023-04-19 12742 10557 2185 2185 98. TEXAS INSTRUMENTS INC 2023-04-19 17372 16356 1016 1016 106. TEXAS INSTRUMENTS INC 2020-07-06 2023-04-19 18790 13795 4995 4995 580. STARWOOD PROPERTY TRUST INC 2020-05-27 2023-04-20 10113 8106 2007 2007 98. ABBOTT LABORATORIES 2023-01-13 2023-04-26 10664 11131 -467 -467 348. ABBOTT LABORATORIES 2023-04-26 37869 32298 5571 5571 165. APPLE COMPUTER INC COM 2016-07-27 2023-04-26 27049 4272 22777 22777 32722.513 BNYM INTL STCK-Y 2023-04-26 750000 522847 227153 227153 20499.961 BNYM GLBL RL RTRN -Y 2013-08-22 2023-04-26 299914 297044 2870 2870 101. MICROSOFT CORP COM 2023-04-26 29861 8111 21750 21750 500000. U S TREASURY BILL 6/01/23 2023-03-01 2023-04-26 494429 494028 401 401 50000. JPMORGAN CHASE & CO 3.375% 5/01/23 2013-04-24 2023-05-01 50000 49731 269 269 45000. ABBVIE INC 2.85% 5/14/23 2023-05-14 45000 45850 -850 -850 87.51 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 88 82 6 6 40000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2023-05-17 34845 41309 -6464 -6464 75000. US TREASURY NOTE 4.5% 10/31/24 2023-05-18 74801 74794 7 7 40000. US TREASURY NOTE 4.5% 10/31/24 2022-11-04 2023-05-25 39692 39831 -139 -139 2130. AT&T INC 2023-05-31 33532 44413 -10881 -10881 29. AMERICAN TOWER CORP-CL A 2022-08-04 2023-05-31 5340 7851 -2511 -2511 201. AMERICAN TOWER CORP-CL A 2023-05-31 37008 39256 -2248 -2248 15. BROADCOM INC 2023-01-10 2023-05-31 12078 8322 3756 3756 44. BROADCOM INC 2023-05-31 35428 15534 19894 19894 85. DEERE & COMPANY 2017-06-16 2023-05-31 29598 10878 18720 18720 31. ELI LILLY & CO COM 2021-09-16 2023-05-31 13267 7134 6133 6133 121. MICROSOFT CORP COM 2023-05-31 39858 6142 33716 33716 790. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-01-03 2023-05-31 47283 48786 -1503 -1503 290. AMERICAN TOWER CORP-CL A 2023-06-01 54221 43738 10483 10483 135. BROADCOM INC 2023-06-01 106637 76497 30140 30140 40000. TOTAL SYSTEM SERVICES INC 2019-01-22 2023-06-01 40000 39834 166 166 1165. ISHARES MSCI EAFE INDEX FD 2022-10-25 2023-06-06 84767 68954 15813 15813 5375. ISHARES DJ EPAC SEL DV IN FD 2022-10-25 2023-06-06 144920 127755 17165 17165 75000. U S TREASURY NOTE 2023-06-07 72240 78055 -5815 -5815 20000. AMERICAN HOMES 4 REN 2.375% 7/15/31 2021-06-30 2023-06-12 15768 19703 -3935 -3935 87.68 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 88 82 6 6 65000. FEDERAL HOME LOAN BAN 2.75% 2022-03-04 2023-06-27 60974 65000 -4026 -4026 10000. U S TREASURY NOTE 2015-01-21 2023-06-27 9618 10367 -749 -749 1910. AGNC INVESTMENT CORP 2023-06-28 19600 15915 3685 3685 980. AGNC INVESTMENT CORP 2020-03-19 2023-06-28 10056 7898 2158 2158 4750. AT&T INC 2023-06-28 74488 87486 -12998 -12998 750. AT&T INC 2023-06-28 11761 13813 -2052 -2052 413. ABBOTT LABORATORIES 2023-01-13 2023-06-28 44631 46874 -2243 -2243 733. ABBOTT LABORATORIES 2023-06-28 79213 44913 34300 34300 426. ABBVIE INC 2023-06-28 56645 35645 21000 21000 603. ADVANCED MICRO DEVICES INC 2019-01-09 2023-06-28 65700 12628 53072 53072 190. AIR PRODUCTS AND CHEMICALS INC COMMON 2023-06-28 54924 36386 18538 18538 717. ALLSTATE CORP COM 2023-06-28 77175 94720 -17545 -17545 1749. ALPHABET INC/CA 2023-06-28 206789 180575 26214 26214 1330. ALPHABET INC/CA 2023-06-28 157250 25957 131293 131293 1210. AMERICAN INTERNATIONAL GROUP 2023-06-28 67585 41871 25714 25714 268. AMERIPRISE FINL INC 2023-06-28 86945 60305 26640 26640 1390. AMPHENOL CORP NEW 2023-06-28 114150 105020 9130 9130 422. AMPHENOL CORP NEW 2023-06-28 34656 27410 7246 7246 170. ANTHEM INC 2022-10-10 2023-06-28 74736 79579 -4843 -4843 1350. ARES CAP CORP 2023-06-28 24788 24575 213 213 1870. ARES CAP CORP 2023-06-28 34336 27776 6560 6560 237. ASSURANT INC 2023-05-31 2023-06-28 29059 28481 578 578 480. BAKER HUGHES A GE CO 2023-01-03 2023-06-28 14766 14047 719 719 1280. BAKER HUGHES A GE CO 2022-05-03 2023-06-28 39375 40315 -940 -940 940. BANK AMER CORP 2023-06-28 26321 30510 -4189 -4189 2590. BANK AMER CORP 2023-06-28 72524 48968 23556 23556 422. BOEING COMPANY 2023-06-28 88735 73332 15403 15403 2680. BOSTON SCIENTIFIC CORP COM 2023-06-28 143598 116656 26942 26942 360. BRISTOL MYERS SQUIBB CO COM 2013-05-28 2023-06-28 22968 17260 5708 5708 64. BROADCOM INC 2023-06-28 54078 34184 19894 19894 140. BROADCOM INC 2023-06-28 118295 59039 59256 59256 109. CME GROUP INC 2023-06-28 19578 20986 -1408 -1408 140. CME GROUP INC 2023-06-28 25146 26842 -1696 -1696 2738. CSX CORP COM 2023-06-28 91344 30601 60743 60743 280. CVS CORP 2023-06-28 19018 18249 769 769 159. CHARTER COMMUNICATIONS INC-A 2023-06-28 56095 64027 -7932 -7932 237. CHEVRONTEXACO CORP 2023-06-28 36170 17959 18211 18211 3320. COCA-COLA CO USD 2023-06-28 201670 186055 15615 15615 330. COMCAST CORP NEW CL A 2023-01-05 2023-06-28 13643 12058 1585 1585 790. COMCAST CORP NEW CL A 2023-06-28 32660 16595 16065 16065 2230. CORNING INC COM 2023-06-28 76946 78797 -1851 -1851 12. COSTCO WHSL CORP NEW 2022-09-14 2023-06-28 6363 6100 263 263 206. COSTCO WHSL CORP NEW 2023-06-28 109228 45524 63704 63704 10. DEERE & COMPANY 2022-11-03 2023-06-28 4111 3954 157 157 455. DEERE & COMPANY 2023-06-28 187066 58227 128839 128839 2520. DEVON ENERGY CORPORATION NEW 2023-06-28 118444 141294 -22850 -22850 314. EASTMAN CHEMICAL CO 2021-08-12 2023-06-28 25505 36511 -11006 -11006 560. EMERSON ELECTRIC COMPANY 2023-06-28 50164 34615 15549 15549 2780. ENBRIDGE INC 2023-06-28 101141 106630 -5489 -5489 1220. EXELON CORP 2023-06-28 49204 37948 11256 11256 1485. EXXON MOBIL CORP 2023-06-28 153835 160565 -6730 -6730 747. FACEBOOK INC 2023-06-28 214862 118730 96132 96132 199. GALLAGHER ARTHUR J & CO 2012-10-10 2023-06-28 41663 7263 34400 34400 279. GENUINE PARTS CO 2023-03-06 2023-06-28 45817 48422 -2605 -2605 330. GENUINE PARTS CO 2023-06-28 54193 31747 22446 22446 56. HONEYWELL INTL INC 2022-11-29 2023-06-28 11377 12101 -724 -724 614. HONEYWELL INTL INC 2023-06-28 124740 34801 89939 89939 353. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-06-28 88017 30638 57379 57379 1153. J P MORGAN CHASE & CO 2023-06-28 159730 156921 2809 2809 113. J P MORGAN CHASE & CO 2023-06-28 15654 16855 -1201 -1201 147. JOHNSON & JOHNSON COM 2023-06-28 23894 16081 7813 7813 322. KLA TENCOR CORP 2023-06-28 151724 54860 96864 96864 40. LAS VEGAS SANDS CORP 2022-09-23 2023-06-28 2316 1401 915 915 790. LAS VEGAS SANDS CORP 2022-06-08 2023-06-28 45744 29280 16464 16464 146. ESTEE LAUDER COMPANIES INC CL A 2023-06-28 28354 39804 -11450 -11450 258. ESTEE LAUDER COMPANIES INC CL A 2023-06-28 50105 76230 -26125 -26125 58. ELI LILLY & CO COM 2023-06-28 27017 16057 10960 10960 88. LOCKHEED MARTIN CORP 2012-02-08 2023-06-28 39606 7614 31992 31992 147. MARTIN MARIETTA MATLS INC 2022-08-31 2023-06-28 66326 51010 15316 15316 279. MASTERCARD INC 2023-06-28 105939 93090 12849 12849 677. MASTERCARD INC 2023-06-28 257065 232351 24714 24714 34. MC DONALDS CORPORATION COMMON 2023-03-07 2023-06-28 9862 9207 655 655 623. MC DONALDS CORPORATION COMMON 2023-06-28 180709 128243 52466 52466 2068. MERCK & CO INC 2023-06-28 233135 201267 31868 31868 190. METLIFE INC 2023-06-28 10281 12347 -2066 -2066 540. METLIFE INC 2023-06-28 29220 21472 7748 7748 580. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-06-28 49825 47583 2242 2242 340. MICRON TECHNOLOGY 2022-10-17 2023-06-28 22438 18182 4256 4256 2480. MICRON TECHNOLOGY 2023-06-28 163663 96522 67141 67141 630. MONDELEZ INTERNATIONAL INC 2023-06-28 46149 27978 18171 18171 450. NEXTERA ENERGY INC 2023-06-28 33162 33607 -445 -445 1538. NEXTERA ENERGY INC 2023-06-28 113340 77607 35733 35733 492. NIKE INC CL B 2023-06-28 55904 59117 -3213 -3213 898. NIKE INC CL B 2023-06-28 102037 58950 43087 43087 1090. OLIN CORP COM PAR $1 2023-06-28 53346 65775 -12429 -12429 1620. ORACLE CORPORATION 2023-06-28 191598 124868 66730 66730 528. PHILIP MORRIS INTERNATIONAL 2023-06-28 50412 47015 3397 3397 82. PIONEER NAT RES CO 2021-11-24 2023-06-28 16323 15582 741 741 660. PROCTER & GAMBLE CO COM 2023-06-28 98419 97141 1278 1278 448. PROCTER & GAMBLE CO COM 2023-06-28 66806 55711 11095 11095 960. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2023-06-28 59600 65608 -6008 -6008 789. QUALCOMM INC 2023-06-28 92680 95385 -2705 -2705 79. QUALCOMM INC 2023-06-28 9280 11049 -1769 -1769 106. REGENERON PHARMACEUTICALS INC 2023-06-28 73417 74330 -913 -913 236. S & P GLOBAL INC 2023-06-28 92179 51680 40499 40499 11450. SOUTHWESTERN ENERGY CO 2023-06-28 64447 74428 -9981 -9981 315. STRYKER CORP 2023-01-18 2023-06-28 94574 79632 14942 14942 2150. SYNCHRONY FINANCIAL 2023-06-28 71706 49424 22282 22282 920. T -MOBILE US INC 2023-06-28 124556 90667 33889 33889 667. TEXAS INSTRUMENTS INC 2023-06-28 116730 112707 4023 4023 163. THERMO ELECTRON CORP 2023-06-28 82981 49005 33976 33976 960. US BANCORP DEL 2023-05-31 2023-06-28 30693 28669 2024 2024 86. UNITED HEALTH GROUP INC 2023-06-28 41317 18189 23128 23128 940. VERIZON COMMUNICATIONS INC 2023-06-28 34170 46837 -12667 -12667 600. VOYA FINANCIAL INC 2023-06-28 42074 46068 -3994 -3994 460. VOYA FINANCIAL INC 2023-06-28 32257 13029 19228 19228 243. ACCENTURE PLC IRELAND SHS CL A 2023-06-28 73077 64425 8652 8652 18. ACCENTURE PLC IRELAND SHS CL A 2021-10-13 2023-06-28 5413 5900 -487 -487 32. EATON CORP PLC 2022-09-26 2023-06-28 6299 4281 2018 2018 534. EATON CORP PLC 2023-06-28 105113 19490 85623 85623 131. EVEREST RE GRP LTD 2023-06-28 43745 49072 -5327 -5327 50000. U S TREASURY NOTE 2014-12-29 2023-06-29 48023 50164 -2141 -2141 419. ANSYS INC 2023-06-28 2023-06-30 139197 136580 2617 2617 307. APPLIED MATERIALS INC 2023-06-28 2023-06-30 44469 44051 418 418 278. CATERPILLAR INC 2023-06-28 2023-06-30 68307 66605 1702 1702 1610. INTERPUBLIC GROUP OF COMPANIES INC 2023-06-28 2023-06-30 61676 62433 -757 -757 1750. SHOPIFY INC-A W/I 2023-06-30 113706 103757 9949 9949 392. CHUBB LTD 2023-06-28 2023-06-30 74542 73266 1276 1276 30000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 30000 30000 87.86 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 88 82 6 6 506. EXXON MOBIL CORP 2023-06-30 2023-07-18 51151 54239 -3088 -3088 1136.5 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-07-25 1137 1089 48 48 271. BILL.COM HOLDINGS INC 2023-06-28 2023-07-31 33111 31768 1343 1343 1120. BRITISH AMERICAN TOBACCO 2023-06-28 2023-07-31 37520 36809 711 711 312. DEXCOM INC 2023-06-28 2023-07-31 39551 39316 235 235 700. EQT CORP COM 2023-06-28 2023-07-31 29274 28083 1191 1191 560. EXELON CORP 2023-06-30 2023-07-31 23189 22712 477 477 204. MARATHON PETROLEUM CORP 2023-06-30 2023-07-31 26926 23794 3132 3132 15000. U S TREASURY NOTE 2014-12-29 2023-07-31 14441 15049 -608 -608 94. AON PLC/IRELAND A 2023-06-28 2023-07-31 29758 31180 -1422 -1422 20000. WI TREASURY N/B .2500 0.25% 10/31/25 2022-09-22 2023-08-01 18087 18347 -260 -260 95. AMERIPRISE FINL INC 2021-02-19 2023-08-16 31918 21222 10696 10696 88.04 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 88 83 5 5 82. HUMANA INC COM 2022-09-02 2023-08-16 40539 39774 765 765 165. HUMANA INC COM 2023-08-17 81026 76629 4397 4397 5000. U S TREASURY NOTE 2014-12-29 2023-08-17 4816 5016 -200 -200 50000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-26 2023-08-17 49328 50002 -674 -674 382. SALESFORCE COM INC 2023-08-21 78747 72863 5884 5884 1295.97 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-08-25 1296 1242 54 54 20000. U S TREASURY NOTE 2.0% 2/15/25 2018-11-26 2023-08-30 19128 19674 -546 -546 45000. WI TREASURY SECURITY 4.25% 12/31/24 2023-01-31 2023-08-30 44445 44988 -543 -543 2660. ALCOA UPSTREAM CORP 2023-08-31 79992 122045 -42053 -42053 610. BIOMARIN PHARMACEUTICAL INC 2023-06-28 2023-08-31 55948 55937 11 11 301. DEXCOM INC 2023-06-28 2023-08-31 30572 37930 -7358 -7358 500. DOLBY LABORATORIES INC 2023-06-28 2023-08-31 42244 41082 1162 1162 950. EQT CORP COM 2023-08-31 41016 41697 -681 -681 137. INTUITIVE SURGICAL INC 2023-06-28 2023-08-31 42953 45426 -2473 -2473 267. L3HARRIS TECHNOLOGIES INC 2023-06-28 2023-08-31 47581 51262 -3681 -3681 680. TWILIO INC - A 2023-08-31 43331 45487 -2156 -2156 80000. UNITED STATES TREAS 1.625% 9/30/26 2019-10-11 2023-09-11 73253 79844 -6591 -6591 88.22 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 88 83 5 5 10548.523 BNY MELLON SMALL CAP STK FD CL M SHS 2023-09-19 200000 209203 -9203 -9203 6787.33 BNYM FLTNG RT INC-Y 2023-01-23 2023-09-19 75000 73914 1086 1086 39560.44 BLACKROCK STRAT INC OPP-INST 2021-10-20 2023-09-19 360000 406160 -46160 -46160 22405. ISHARES DJ EPAC SEL DV IN FD 2022-10-25 2023-09-19 604482 532636 71846 71846 320. CF INDS HLDGS INC 2023-06-28 2023-09-21 26778 22132 4646 4646 442. CONOCOPHILLIPS 2023-07-31 2023-09-21 52633 51829 804 804 880. EDWARDS LIFESCIENCES CORP 2023-06-28 2023-09-21 61738 79643 -17905 -17905 990. HOWMET AEROSPACE INC 2023-06-28 2023-09-21 45650 47638 -1988 -1988 89. ELI LILLY & CO COM 2023-09-21 48910 22929 25981 25981 122. NETFLIX COM INC 2023-06-28 2023-09-21 46879 52189 -5310 -5310 6040. PELOTON INTERACTIVE INC-A 2023-09-21 26843 51355 -24512 -24512 250. RAYTHEON TECHNOLOGIES CORP 2023-06-28 2023-09-21 18147 23938 -5791 -5791 1167. RAYTHEON TECHNOLOGIES CORP 2023-09-21 84710 86944 -2234 -2234 740. UBER TECHNOLOGIES INC 2023-06-28 2023-09-21 32932 32808 124 124 1026.63 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-09-25 1027 986 41 41 25000. U S TREASURY NOTE 2.0% 2/15/25 2018-11-26 2023-10-03 23897 24611 -714 -714 1160. SCHWAB CHARLES CORP NEW 2023-06-28 2023-10-06 59264 63993 -4729 -4729 1100. BAXTER INTL INC COM 2023-07-18 2023-10-12 34861 51749 -16888 -16888 289.4 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 289 272 17 17 .3333 VERALTO CORP-W/I 2023-07-31 2023-10-16 24 30 -6 -6 295. HESS CORP 2023-10-24 46884 41560 5324 5324 565. HESS CORP 2023-10-24 87923 73556 14367 14367 1051.01 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-10-25 1051 1010 41 41 351. ESTEE LAUDER COMPANIES INC CL A 2023-11-03 39448 59660 -20212 -20212 147. ESTEE LAUDER COMPANIES INC CL A 2023-11-03 16521 35712 -19191 -19191 850. GILEAD SCIENCES INC 2023-11-15 63798 66651 -2853 -2853 260. GILEAD SCIENCES INC 2023-11-15 19515 17909 1606 1606 88.23 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 88 83 5 5 240. MCKESSON CORPORATION 2023-06-28 2023-11-16 108088 99313 8775 8775 720. MICRON TECHNOLOGY 2023-09-21 2023-11-20 56572 49002 7570 7570 6605.019 G Q G PART EMERG MKTS EQ-INST 2019-06-25 2023-11-21 100000 87583 12417 12417 11373.977 BNYM FLTNG RT INC-Y 2023-01-23 2023-11-21 125000 123863 1137 1137 13676.149 BLACKROCK STRAT INC OPP-INST 2021-10-20 2023-11-21 125000 140295 -15295 -15295 35000. BRANDYWINE OPER PARTN 3.95% 11/15/27 2017-11-09 2023-11-22 30086 34738 -4652 -4652 10000. CATERPILLAR FINL SER 0.9% 3/02/26 2023-01-25 2023-11-22 9101 9280 -179 -179 30000. CATERPILLAR FINL SER 0.9% 3/02/26 2023-11-22 27303 29475 -2172 -2172 10000. GENERAL DYNAMICS COR 1.15% 6/01/26 2023-01-25 2023-11-22 9081 9280 -199 -199 50000. GENERAL DYNAMICS COR 1.15% 6/01/26 2023-11-22 45405 49949 -4544 -4544 10000. HSBC HOLDINGS PLC 2.251% 11/22/27 2023-07-05 2023-11-22 8949 8960 -11 -11 45000. HSBC HOLDINGS PLC 2.251% 11/22/27 2023-11-22 40270 44236 -3966 -3966 15000. T-MOBILE USA INC 3.75% 4/15/27 2023-11-22 14224 14336 -112 -112 35000. T-MOBILE USA INC 3.75% 4/15/27 2021-10-13 2023-11-22 33189 38343 -5154 -5154 5000. TARGET CORP 2.25% 4/15/25 2023-01-25 2023-11-22 4798 4855 -57 -57 30000. TARGET CORP 2.25% 4/15/25 2020-03-26 2023-11-22 28788 29950 -1162 -1162 5000. AT&T INC 2023-01-25 2023-11-24 4313 4465 -152 -152 70000. AT&T INC 2020-08-13 2023-11-24 60376 70927 -10551 -10551 15000. AIR LEASE CORP 2.3% 2/01/25 2023-11-24 14322 14376 -54 -54 35000. AIR LEASE CORP 2.3% 2/01/25 2020-01-07 2023-11-24 33417 34706 -1289 -1289 55000. AMERICAN EXPRESS CO 3.375% 5/03/24 2022-04-28 2023-11-24 54454 54995 -541 -541 10000. C V S HEALTH CORP 4.3% 3/25/28 2023-11-24 9591 9775 -184 -184 35000. C V S HEALTH CORP 4.3% 3/25/28 2022-06-02 2023-11-24 33568 35386 -1818 -1818 15000. GOLDMAN SACHS GROUP 1.948% 10/21/27 2023-11-24 13375 13521 -146 -146 65000. GOLDMAN SACHS GROUP 1.948% 10/21/27 2021-10-18 2023-11-24 57957 65000 -7043 -7043 5000. MICROSOFT CORP 3.125% 11/03/25 2023-01-25 2023-11-24 4832 4897 -65 -65 40000. MICROSOFT CORP 3.125% 11/03/25 2015-10-29 2023-11-24 38659 39990 -1331 -1331 30000. PACCAR FINANCIAL COR 0.35% 2/02/24 2021-01-28 2023-11-24 29720 29965 -245 -245 25000. RYDER SYSTEM INC 2020-08-05 2023-11-24 24530 28722 -4192 -4192 25000. SPECTRA ENERGY PARTNER 3.5% 3/15/25 2023-11-24 24214 24902 -688 -688 25000. U S TREASURY NOTE 2.0% 2/15/25 2018-11-26 2023-11-24 24059 24641 -582 -582 40000. UNITED STATES TREAS 1.625% 5/15/31 2021-07-29 2023-11-24 32788 41309 -8521 -8521 35000. U S TREASURY NOTE 2023-05-25 2023-11-24 27665 29049 -1384 -1384 65000. U S TREASURY NOTE 2021-09-28 2023-11-24 51378 63714 -12336 -12336 5000. U S TREASURY NOTE 2023-01-26 2023-11-24 3964 4282 -318 -318 70000. U S TREASURY NOTE 2022-01-03 2023-11-24 55491 68660 -13169 -13169 30000. US TREASURY N/B 2.5% 3/31/27 2022-05-20 2023-11-24 28069 29686 -1617 -1617 20000. W I TREASURY SEC. 2.625% 4/15/25 2022-05-02 2023-11-24 19334 19915 -581 -581 1040.8 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-11-25 1041 1001 40 40 5000. APPLE INC 3.35% 2/09/27 2023-01-25 2023-11-27 4784 4895 -111 -111 65000. APPLE INC 3.35% 2/09/27 2022-06-01 2023-11-27 62191 65287 -3096 -3096 35000. BRISTOL-MYERS SQUIBB 0.75% 11/13/25 2023-11-27 32193 34504 -2311 -2311 10000. DISCOVERY COMMUNICATIONS LLC 2023-07-06 2023-11-27 9845 9815 30 30 35000. DISCOVERY COMMUNICATIONS LLC 2018-06-12 2023-11-27 34457 35583 -1126 -1126 5000. LOWE'S COS INC 1.3% 4/15/28 2023-01-25 2023-11-27 4262 4377 -115 -115 30000. LOWE'S COS INC 1.3% 4/15/28 2020-10-07 2023-11-27 25571 29979 -4408 -4408 30000. ONEOK INC 4.0% 7/13/27 2017-07-10 2023-11-27 28382 29954 -1572 -1572 30000. PARKER-HANNIFIN CORP 2.7% 6/14/24 2019-06-05 2023-11-27 29499 29986 -487 -487 10000. SHIRE ACQ INV IRELAND 3.2% 9/23/26 2023-07-05 2023-11-27 9446 9446 45000. SHIRE ACQ INV IRELAND 3.2% 9/23/26 2023-11-27 42508 44974 -2466 -2466 100000. WI TREASURY SEC. 2.875% 5/15/32 2023-11-27 88898 99783 -10885 -10885 100000. U S TREASURY NOTE 2023-11-27 97543 104143 -6600 -6600 20000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29 2023-11-28 19887 19949 -62 -62 40000. ANHEUSER-BUSCH INBEV 4.75% 1/23/29 2023-11-28 39774 40317 -543 -543 10000. ANTHEM INC 2.375% 1/15/25 2023-01-25 2023-11-28 9651 9741 -90 -90 40000. ANTHEM INC 2.375% 1/15/25 2021-05-05 2023-11-28 38603 42011 -3408 -3408 40000. BLACK HILLS CORP 3.05% 10/15/29 2019-09-26 2023-11-28 34169 39862 -5693 -5693 80000. JPMORGAN CHASE & CO 2.947% 2/24/28 2023-11-28 73869 74648 -779 -779 40000. MCCORMICK & CO 0.9% 2/15/26 2021-05-04 2023-11-28 36282 39621 -3339 -3339 15000. ORACLE CORP 2.5% 4/01/25 2020-03-30 2023-11-28 14379 14994 -615 -615 190000. US TREASURY N/B 3.375% 5/15/33 2023-11-28 174993 184471 -9478 -9478 75000. BANK OF MONTREAL 3.3% 2/05/24 2019-01-31 2023-11-30 74657 74846 -189 -189 50000. BROADCOM CRP / CAYMN 3.875% 1/15/27 2023-11-30 48115 48150 -35 -35 70000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-11-30 65516 67798 -2282 -2282 80000. U S ETREASURY NOTE 3.875% 8/15/33 2023-11-30 77044 77416 -372 -372 5000. AMGEN INC 2023-01-25 2023-12-04 4596 4671 -75 -75 40000. AMGEN INC 2020-05-04 2023-12-04 36770 40420 -3650 -3650 15000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2023-12-04 13737 13784 -47 -47 40000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-11-18 2023-12-04 36633 39717 -3084 -3084 65000. FEDERAL HOME BANK LOAN 3.0% 3/25/27 2022-03-14 2023-12-04 61497 65000 -3503 -3503 60000. UNITED STATES TREAS 0.75% 1/31/28 2021-02-04 2023-12-06 52188 59761 -7573 -7573 266. ASSURANT INC 2023-12-07 44602 37742 6860 6860 2540. EQT CORP COM 2023-12-07 92548 102845 -10297 -10297 233. INTUITIVE SURGICAL INC 2023-06-28 2023-12-07 72033 77257 -5224 -5224 135. AON PLC/IRELAND A 2023-12-07 43249 45207 -1958 -1958 223. EVEREST RE GRP LTD 2023-12-07 85371 78514 6857 6857 230. ASSURANT INC 2023-12-08 38551 32577 5974 5974 80000. UNITED STATES TREASU 1.625% 8/15/29 2023-12-12 69738 80660 -10922 -10922 55000. AMERICAN HONDA FINAN 1.3% 9/09/26 2023-12-13 49991 55016 -5025 -5025 5000. JOHN DEERE CAPITAL C 1.05% 6/17/26 2023-01-25 2023-12-13 4557 4628 -71 -71 55000. JOHN DEERE CAPITAL C 1.05% 6/17/26 2023-12-13 50127 54192 -4065 -4065 65000. FEDERAL HOME LOAN BA 0.625% 10/28/24 2021-04-13 2023-12-13 62420 65000 -2580 -2580 45000. TOYOTA MOTOR CREDIT CO 2.0% 10/07/24 2019-10-02 2023-12-13 43798 44960 -1162 -1162 20000. UNITED STATES TREASU 1.625% 8/15/29 2019-08-14 2023-12-13 17483 20045 -2562 -2562 50000. UNITED STATES TREAS 0.25% 5/31/25 2020-10-29 2023-12-13 46750 49875 -3125 -3125 30000. U S TREASURY NOTE 2022-08-17 2023-12-13 27641 29446 -1805 -1805 45000. US TREASURY N/B 3.375% 5/15/33 2023-06-29 2023-12-13 42275 43308 -1033 -1033 88.41 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 88 83 5 5 2030. EXELON CORP 2023-12-18 69727 82331 -12604 -12604 1605. EXELON CORP 2023-12-18 55129 35754 19375 19375 20000. UNITED STATES TREAS NT 2.5% 5/15/29 2019-07-05 2023-12-18 18451 20573 -2122 -2122 65000. U S TREASURY NOTE 2021-09-28 2023-12-18 57073 64172 -7099 -7099 85000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-02-28 2023-12-18 81949 81956 -7 -7 33101.523 BLACKROCK STRAT INC OPP-INST 2023-12-19 311154 324309 -13155 -13155 35000. SNAP-ON INC 3.25% 3/01/27 2023-12-20 33702 35039 -1337 -1337 40000. U S TREASURY BOND 2.5% 1/31/24 2023-12-04 2023-12-21 39875 39876 -1 -1 10000. TREASURY NOTE 1.125% 2/28/25 2020-07-17 2023-12-21 9594 10398 -804 -804 1186.1 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-25 1186 1142 44 44 25000. U S TREASURY NOTE 2022-08-17 2023-12-28 23438 24541 -1103 -1103 50000. UNITED STATES TREASU 4.125% 10/15/25 2023-01-23 2023-12-28 49902 50354 -452 -452 20000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-02-28 2023-12-28 19447 19286 161 161 10000. US TREASURY N/B 3.375% 5/15/33 2023-06-29 2023-12-28 9626 9625 1 1 35000. UNITED STATES TREAS 3.75% 5/31/30 2023-12-28 34732 34131 601 601 75000. UNITED STATES TREAS NT 4.0% 7/31/30 2023-11-30 2023-12-28 75510 73466 2044 2044 130000. U S TREASURY NOTE 4.125% 8/31/30 2023-12-28 131788 128346 3442 3442 25000. UNITED STATES TREAS 4.625% 9/30/28 2023-10-03 2023-12-28 25813 24846 967 967 80000. U S TREASURY NOTE 2023-12-20 2023-12-28 84731 84525 206 206 65000. FREDDIE MAC 0.6% 8/12/25 2020-08-05 2023-12-29 60845 65000 -4155 -4155 992.05 FHLMC SB0856 3.5% 6/01/35 2023-06-27 2023-12-31 992 956 36 36 143.8 FREDDIE MAC SUPER 2.5% 12/01/35 2023-12-28 2023-12-31 144 135 9 9 80.08 FR SD1727 5.0% 11/01/52 2023-12-28 2023-12-31 80 81 -1 -1 12.33 FHLMC SD2642 5.5% 4/01/53 2023-12-28 2023-12-31 12 13 -1 -1 22.41 FHLMC SD2138 5.5% 1/01/53 2023-12-28 2023-12-31 22 23 -1 -1 53.61 FHLMC SD2494 3.5% 3/01/52 2023-12-28 2023-12-31 54 50 4 4 102.05 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-12-28 2023-12-31 102 104 -2 -2 57.92 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 58 59 -1 -1 248.53 FHLMC SD8190 3.0% 1/01/52 2023-12-12 2023-12-31 249 215 34 34 46.77 FHLMC SD8191 3.5% 1/01/52 2023-12-28 2023-12-31 47 43 4 4 14.94 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-12-28 2023-12-31 15 15 16.62 FHLMC RA6221 3.0% 11/01/51 2023-12-28 2023-12-31 17 15 2 2 78.9 FHLMC RA5607 2.5% 7/01/51 2023-12-28 2023-12-31 79 68 11 11 352.92 FHLMC RA6686 4.0% 1/01/52 2023-12-28 2023-12-31 353 339 14 14 51.4 FHLMC RB5121 2.0% 8/01/41 2023-12-28 2023-12-31 51 45 6 6 53.55 FHLMC RB5149 2.5% 3/01/42 2023-12-28 2023-12-31 54 48 6 6 19.24 FHLMC POOL RE5046 1.5% 10/01/50 2023-12-28 2023-12-31 19 15 4 4 40.44 FR SE9057 2.0% 5/01/51 2023-12-28 2023-12-31 40 33 7 7 26.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-12-28 2023-12-31 27 22 5 5 90.19 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 90 90 66.54 FNMA POOL # BT9728 2.0% 10/01/51 2023-12-28 2023-12-31 67 55 12 12 19.93 FNMA BU9102 2.0% 1/01/52 2023-12-28 2023-12-31 20 17 3 3 20.97 FNMA POOL # BV0492 3.0% 1/01/52 2023-12-28 2023-12-31 21 19 2 2 90.27 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 90 89 1 1 4.7 FNMA POOL # CA5385 4.5% 3/01/50 2023-12-28 2023-12-31 5 5 17.83 FNMA POOL # CA7225 2.0% 10/01/50 2023-12-28 2023-12-31 18 15 3 3 16.56 FNMA POOL # FM2348 3.0% 1/01/35 2023-12-28 2023-12-31 17 16 1 1 25.59 FNMA POOL # FM6004 2.0% 2/01/51 2023-12-28 2023-12-31 26 21 5 5 18.36 FNMA POOL # FM6400 2.0% 3/01/51 2023-12-28 2023-12-31 18 15 3 3 18.42 FNMA POOL # FM8399 2.5% 8/01/51 2023-12-28 2023-12-31 18 16 2 2 46.07 FNMA POOL # FM8601 2.5% 8/01/51 2023-12-28 2023-12-31 46 40 6 6 229.39 FN FS1332 3.5% 3/01/52 2023-12-28 2023-12-31 229 213 16 16 75.04 FNMA 4.0% 6/01/52 2023-12-28 2023-12-31 75 72 3 3 78.97 FNMA POOL # FS3063 4.5% 10/01/52 2023-12-13 2023-12-31 79 76 3 3 58.19 FNMA POOL # FS3655 2.0% 1/01/52 2023-12-28 2023-12-31 58 48 10 10 50.53 FNMA FS5050 3.0% 6/01/52 2023-12-28 2023-12-31 51 46 5 5 10.31 FN FS5757 6.0% 9/01/53 2023-12-28 2023-12-31 10 11 -1 -1 188.82 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 189 193 -4 -4 10.61 FNMA MA4371 2.5% 6/01/51 2023-12-28 2023-12-31 11 9 2 2 245.41 FNMA POOL # MA4466 2.5% 11/01/51 2023-12-13 2023-12-31 245 204 41 41 48.98 FNMA POOL # MA4519 1.5% 1/01/42 2023-12-28 2023-12-31 49 41 8 8 63.12 FNMA MA4618 4.0% 4/01/52 2023-12-28 2023-12-31 63 60 3 3 20.76 FNMA MA4684 4.5% 6/01/52 2023-12-28 2023-12-31 21 20 1 1 3.25 GNMA POOL II # MA7188 4.0% 2/20/51 2023-12-28 2023-12-31 3 3 31.21 GNMA POOL II # MA6700 3.0% 6/20/50 2023-12-28 2023-12-31 31 28 3 3 3.6 GNMA POOL II # MA7307 4.0% 4/20/51 2023-12-28 2023-12-31 4 3 1 1 44.17 GNMA POOL II # MA7359 2.5% 5/20/51 2023-12-28 2023-12-31 44 38 6 6 5.35 GNMA POOL II # MA7362 4.0% 5/20/51 2023-12-28 2023-12-31 5 5 12.98 G2 MA7523 2.0% 8/20/51 2023-12-28 2023-12-31 13 11 2 2 28. GNMA POOL II # MA7578 2.0% 9/20/51 2023-12-28 2023-12-31 28 23 5 5 100.92 GNMA MA7706 3.0% 11/20/51 2023-12-28 2023-12-31 101 93 8 8 170.07 G2 MA7829 3.5% 1/20/52 2023-12-31 170 155 15 15 43.99 G2 MA8151 4.5% 7/20/52 2023-12-28 2023-12-31 44 44 893.16 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 893 759 134 134 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL 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DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 CAPITAL GAIN DIVIDENDS P 123882 2614588 47001 0 47001 0 47001 7518 0 50722 58240 0 11239 11239 0 false false false false false true true false true true NY true false false false false true THE BANK OF NEW YORK MELLON 2129228188 200 PARK AVENUE-54TH FLOOR NEW YORK NY 10166 false false false false false false false false false false false false false false false false false false false false false ANNE MARIE TROIANO C/O BNY MELLON 200 PARK AVE NEW YORK NY 10166 SECRETARY 0 0 KERRY M LINK M D PO BOX 900 LEWISVILLE NC 27023 VICE 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