2024-11-04T17:01:15-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 946700587 CE TOWNE SCHOLARSHIP FUND TUW ACCT CETO 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-18 true true LAURA B STROBEL P01271955 4123556000 2024-10-18 X 2023 2024-10-15 13:58:12Z X 6204046 X 185716 185716 207055 1426582 207055 0 1004 393775 392771 64406 48304 16101 0 0 0 0 0 0 1929 0 0 1929 16842 9686 7156 0 2304 2304 0 0 0 0 0 0 0 65 65 85546 60359 0 25186 340000 340000 425546 60359 0 365186 -31771 332412 0 105 132 132 103842 253877 253877 0 0 0 1783387 1606020 2374470 1721163 1712760 1626156 1871052 1895380 1949411 5479549 5468169 6204046 0 X 5479549 5468169 5479549 5468169 5479549 5468169 5479549 -31771 22583 5470361 2192 5468169 10000. US TREASURY NOTE 2.500% 5/15/24 2021-08-31 2023-07-05 9754 10582 -828 -828 7. FNF GROUP 2022-08-22 2023-07-11 255 279 -24 -24 2. MOODYS CORP 2022-08-22 2023-07-11 678 611 67 67 4. WIX.COM LTD 2022-08-22 2023-07-11 307 268 39 39 36. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-07-12 6923 5786 1137 1137 71. NXP SEMICONDUCTORS NV 2020-01-22 2023-07-12 15119 11634 3485 3485 35. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-17 2023-07-13 6721 5498 1223 1223 8.51 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2023-07-15 9 10 -1 -1 11.87 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2023-07-15 12 13 -1 -1 13.46 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2023-07-15 13 15 -2 -2 56.85 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-07-15 57 58 -1 -1 16.01 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2023-07-15 16 18 -2 -2 7.78 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2023-07-25 8 8 6.99 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2023-07-25 7 8 -1 -1 42.63 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2023-07-25 43 47 -4 -4 28.26 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2023-07-25 28 32 -4 -4 4.36 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2023-07-25 4 5 -1 -1 6.56 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2023-07-25 7 7 52.35 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2023-07-25 52 59 -7 -7 127. MORGAN STANLEY 2021-03-24 2023-07-26 11950 10330 1620 1620 2. COPART INC COM 2022-08-22 2023-07-28 177 126 51 51 4. ESAB CORP 2022-08-22 2023-07-28 269 173 96 96 1. ATLANTA BRAVES HOLDINGS INC 2022-08-22 2023-08-02 39 38 1 1 104. MERCK & CO INC NEW 2020-03-04 2023-08-02 11207 7968 3239 3239 79. TEXAS INSTRUMENTS INC 2018-09-12 2023-08-02 13783 12333 1450 1450 1. MOODYS CORP 2022-08-22 2023-08-04 342 305 37 37 1. WIX.COM LTD 2022-08-22 2023-08-04 97 67 30 30 69. JOHNSON & JOHNSON 2023-02-08 2023-08-10 11964 11325 639 639 77. JOHNSON & JOHNSON 2014-06-25 2023-08-10 13351 8126 5225 5225 .6218 ATLANTA BRAVES HOLDINGS INC 2022-08-22 2023-08-11 24 24 3.76 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2023-08-15 4 4 15.77 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2023-08-15 16 18 -2 -2 14.5 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2023-08-15 15 16 -1 -1 17.95 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-08-15 18 18 18.07 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2023-08-15 18 20 -2 -2 2. LIBERTY MEDIA CORP-LIBERTY LIV 2022-08-22 2023-08-21 67 63 4 4 1. AGILENT TECHNOLOGIES INC 2022-08-22 2023-08-23 118 135 -17 -17 1. AUTODESK INC 2022-08-22 2023-08-23 205 217 -12 -12 8. BROOKFIELD CORP 2022-08-22 2023-08-23 260 327 -67 -67 4. BROOKFIELD INFRASTRUCTURE-A 2022-08-29 2023-08-23 156 202 -46 -46 2. BROOKFIELD RENEWABLE COR-A 2022-08-22 2023-08-23 56 80 -24 -24 2. BROWN & BROWN INC 2022-08-22 2023-08-23 145 133 12 12 1. CBRE GROUP INC 2023-07-11 2023-08-23 82 84 -2 -2 6. COPART INC COM 2022-08-22 2023-08-23 267 189 78 78 1. FASTENAL CO 2022-08-22 2023-08-23 57 54 3 3 1. GARTNER INC 2023-06-20 2023-08-23 336 354 -18 -18 1. IDEXX CORP 2022-08-22 2023-08-23 497 363 134 134 3. KKR & CO INC -A 2022-08-22 2023-08-23 179 158 21 21 1. LENNAR CORPORATION CLASS A COMMON 2022-08-22 2023-08-23 118 83 35 35 1. SUMMIT MATERIALS INC 2022-08-22 2023-08-23 36 30 6 6 1. TRANSUNION 2022-08-22 2023-08-23 78 80 -2 -2 1. VULCAN MATERIALS COMPANY 2022-08-22 2023-08-23 216 173 43 43 1. ARCH CAPITAL GROUP LTD 2022-08-22 2023-08-23 75 47 28 28 8.37 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2023-08-25 8 9 -1 -1 6.99 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2023-08-25 7 8 -1 -1 30.66 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2023-08-25 31 34 -3 -3 20.4 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2023-08-25 20 23 -3 -3 3.87 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2023-08-25 4 4 10.92 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2023-08-25 11 12 -1 -1 59.27 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2023-08-25 59 66 -7 -7 1. TRANSDIGM GROUP INC 2022-08-22 2023-08-30 902 636 266 266 88. JOHNSON CONTROLS INTERNATION 2022-06-23 2023-08-30 5206 4268 938 938 87. JOHNSON CONTROLS INTERNATION 2022-06-23 2023-08-31 5152 4201 951 951 .043 LIBERTY MEDIA CORP-LIBERTY LIV 2023-01-09 2023-09-01 1 1 .183 LIBERTY MEDIA CORP-LIBERTY LIV 2022-08-22 2023-09-01 6 6 105. MERCK & CO INC NEW 2020-03-04 2023-09-06 11095 8012 3083 3083 104. JOHNSON CONTROLS INTERNATION 2022-06-30 2023-09-06 6045 4821 1224 1224 87. JOHNSON CONTROLS INTERNATION 2022-07-14 2023-09-07 4938 3985 953 953 77. BLACK KNIGHT INC 2022-08-22 2023-09-11 5842 5173 669 669 1. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 121 231 -110 -110 15. DOLLAR GENERAL CORP 2022-08-22 2023-09-13 1815 3770 -1955 -1955 .171 LIBERTY MEDIA CORP-LIBERTY LIV 2022-08-22 2023-09-13 5 6 -1 -1 122. MERCK & CO INC NEW 2020-10-07 2023-09-13 13232 9290 3942 3942 121. MERCK & CO INC NEW 2020-10-07 2023-09-14 13044 9134 3910 3910 3.6 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2023-09-15 4 4 12.34 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2023-09-15 12 14 -2 -2 28.88 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2023-09-15 29 32 -3 -3 48.13 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-09-15 48 49 -1 -1 19.56 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2023-09-15 20 21 -1 -1 3. AUTODESK INC 2022-08-22 2023-09-22 615 650 -35 -35 24.9 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2023-09-25 25 26 -1 -1 7.02 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2023-09-25 7 8 -1 -1 38.32 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2023-09-25 38 42 -4 -4 22.04 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2023-09-25 22 25 -3 -3 3.77 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2023-09-25 4 4 5.64 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2023-09-25 6 6 55.91 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2023-09-25 56 63 -7 -7 211. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-09-26 11139 5907 5232 5232 5. AIR PRODS & CHEMS INC COM 2022-08-22 2023-10-03 1408 1302 106 106 1. ARES MANAGEMENT CORP-A 2022-08-22 2023-10-03 101 73 28 28 1. AUTODESK INC 2022-08-22 2023-10-03 205 217 -12 -12 6. BROOKFIELD CORP 2022-07-27 2023-10-03 179 259 -80 -80 3. BROOKFIELD INFRASTRUCTURE-A 2022-08-27 2023-10-03 98 151 -53 -53 1. BROOKFIELD RENEWABLE COR-A 2022-08-22 2023-10-03 22 40 -18 -18 1. 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ROPER TECHNOLOGIES INC 2023-09-22 2023-10-03 482 497 -15 -15 1. VULCAN MATERIALS COMPANY 2022-08-22 2023-10-03 200 173 27 27 1. AON PLC 2022-08-22 2023-10-03 321 295 26 26 1. ARCH CAPITAL GROUP LTD 2022-08-22 2023-10-03 78 47 31 31 2. PERIMETER SOLUTIONS SA 2022-08-22 2023-10-03 8 22 -14 -14 1. WIX.COM LTD 2022-08-22 2023-10-03 90 67 23 23 225. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-10-04 11516 6106 5410 5410 30000. US TREASURY NOTE 2.500% 5/15/24 2022-04-04 2023-10-05 29473 29882 -409 -409 52. SHERWIN WILLIAMS CO 2022-04-20 2023-10-11 13350 13195 155 155 4.66 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2023-10-15 5 5 10.69 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2023-10-15 11 12 -1 -1 15.35 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2023-10-15 15 17 -2 -2 53.2 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-10-15 53 54 -1 -1 10.29 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2023-10-15 10 11 -1 -1 3. HOWARD HUGHES HOLDINGS INC 2022-08-22 2023-10-16 206 201 5 5 28.99941 SHERWIN WILLIAMS CO 2023-01-18 2023-10-18 7127 7228 -101 -101 5.00059 SHERWIN WILLIAMS CO 2023-01-18 2023-10-18 1229 1246 -17 -17 1. SHERWIN WILLIAMS CO 2022-04-20 2023-10-18 246 253 -7 -7 70. TEXAS INSTRUMENTS INC 2014-10-13 2023-10-18 10675 3909 6766 6766 35. SHERWIN WILLIAMS CO 2023-01-11 2023-10-19 8439 8336 103 103 21.64 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2023-10-25 22 23 -1 -1 7.05 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2023-10-25 7 8 -1 -1 50.63 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2023-10-25 51 55 -4 -4 19.22 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2023-10-25 19 22 -3 -3 3.76 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2023-10-25 4 4 6.22 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2023-10-25 6 7 -1 -1 43.61 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2023-10-25 44 49 -5 -5 1. COPART INC COM 2023-10-03 2023-10-27 43 43 17. COPART INC COM 2022-08-22 2023-10-27 724 534 190 190 3. HOWARD HUGHES HOLDINGS INC 2022-08-22 2023-10-27 198 201 -3 -3 1. MOODYS CORP 2022-08-22 2023-10-27 302 305 -3 -3 7. TRANSUNION 2022-08-22 2023-10-27 304 557 -253 -253 87. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-01 12392 3675 8717 8717 34. THERMO FISHER SCIENTIFIC INC 2014-06-25 2023-11-01 15084 8212 6872 6872 87. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-08 12662 3675 8987 8987 35. THERMO FISHER SCIENTIFIC INC 2014-06-17 2023-11-08 16027 4157 11870 11870 69. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-09 9986 2915 7071 7071 1. MOODYS CORP 2022-08-22 2023-11-10 343 305 38 38 27. TRANSUNION 2022-08-22 2023-11-10 1410 2149 -739 -739 4.28 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2023-11-15 4 5 -1 -1 6.51 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2023-11-15 7 7 19.38 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2023-11-15 19 22 -3 -3 49.26 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-11-15 49 50 -1 -1 10.9 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2023-11-15 11 12 -1 -1 3. AMERICAN EXPRESS CO 2021-11-10 2023-11-16 478 548 -70 -70 2. CIGNA GROUP/THE 2023-04-05 2023-11-16 568 522 46 46 1. CITIGROUP INC. 2023-03-01 2023-11-16 45 51 -6 -6 6. COMCAST CORP CLASS A 2019-08-13 2023-11-16 253 261 -8 -8 5. DUKE ENERGY HOLDING CORP. COM 2021-06-30 2023-11-16 450 492 -42 -42 1. GENERAL DYNAMICS CORP 2022-05-05 2023-11-16 246 243 3 3 6. HONEYWELL INTERNATIONAL INC 2019-08-13 2023-11-16 1148 1008 140 140 2. ILLINOIS TOOL WORKS INC 2019-10-10 2023-11-16 478 297 181 181 4. JPMORGAN CHASE & CO 2023-03-22 2023-11-16 602 518 84 84 1. KLA-TENCOR CORP COM 2022-09-14 2023-11-16 547 348 199 199 5. KKR & CO INC -A 2022-01-12 2023-11-16 332 361 -29 -29 8. MARSH & MCLENNAN COS INC 2020-06-10 2023-11-16 1591 878 713 713 2. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-17 2023-11-16 405 308 97 97 4. MCKESSON CORP 2019-08-13 2023-11-16 1807 586 1221 1221 1. MORGAN STANLEY 2021-03-24 2023-11-16 79 80 -1 -1 4. NASDAQ, INC 2023-06-15 2023-11-16 214 209 5 5 7. NESTLE S.A. REGISTERED SHARES - ADR 2019-08-13 2023-11-16 779 809 -30 -30 1. NORTHROP GRUMMAN CORP 2021-01-13 2023-11-16 465 299 166 166 1. PNC FINANCIAL SERVICES GROUP 2023-04-19 2023-11-16 128 127 1 1 1. PACCAR INC 2023-10-05 2023-11-16 91 87 4 4 8. PROGRESSIVE CORP OHIO 2021-08-09 2023-11-16 1278 779 499 499 3. PROLOGIS INC 2023-07-12 2023-11-16 332 377 -45 -45 25. SOUTHERN CO 2020-06-10 2023-11-16 1745 1484 261 261 1. TARGET CORP 2022-08-10 2023-11-16 130 173 -43 -43 4. UNION PACIFIC CORP 2021-09-01 2023-11-16 871 871 6. AON PLC 2019-02-27 2023-11-16 2005 1013 992 992 2. EATON CORP PLC 2013-01-28 2023-11-16 455 105 350 350 8. CHUBB LTD 2020-08-13 2023-11-16 1776 1041 735 735 1. NXP SEMICONDUCTORS NV 2020-01-22 2023-11-16 201 136 65 65 2. ARCH CAPITAL GROUP LTD 2022-08-22 2023-11-17 167 93 74 74 8.42 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2023-11-25 8 9 -1 -1 7.08 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2023-11-25 7 8 -1 -1 29.8 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2023-11-25 30 33 -3 -3 20.24 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2023-11-25 20 23 -3 -3 3.72 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2023-11-25 4 4 5.81 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2023-11-25 6 6 51.37 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2023-11-25 51 57 -6 -6 40. JPMORGAN CHASE & CO 2023-03-22 2023-11-29 6209 5182 1027 1027 28. JPMORGAN CHASE & CO 2019-08-13 2023-11-29 4346 3064 1282 1282 23. ABBVIE INC 2023-09-14 2023-12-05 3318 3534 -216 -216 27. AMERICAN EXPRESS CO 2021-11-10 2023-12-05 4501 4930 -429 -429 28. ANALOG DEVICES INC 2023-10-18 2023-12-05 5042 4767 275 275 26. CIGNA GROUP/THE 2023-04-05 2023-12-05 6741 6790 -49 -49 8. CHEVRON CORP 2023-11-29 2023-12-05 1151 1158 -7 -7 70. CITIGROUP INC. 2023-03-01 2023-12-05 3262 3572 -310 -310 186. COMCAST CORP CLASS A 2019-08-13 2023-12-05 7903 7918 -15 -15 68. CONOCOPHILLIPS 2023-06-21 2023-12-05 7772 6966 806 806 18. DIAGEO PLC - ADR 2023-01-04 2023-12-05 2553 3206 -653 -653 7. DIAGEO PLC - ADR 2021-08-09 2023-12-05 993 1320 -327 -327 89. DOMINION RES INC VA 2020-07-28 2023-12-05 4074 7108 -3034 -3034 58. DUKE ENERGY HOLDING CORP. COM 2023-07-12 2023-12-05 5350 5335 15 15 55. DUPONT DE NEMOURS INC 2021-11-17 2023-12-05 3909 4316 -407 -407 22. GENERAL DYNAMICS CORP 2022-05-05 2023-12-05 5518 5306 212 212 25. HONEYWELL INTERNATIONAL INC 2019-08-13 2023-12-05 4901 4199 702 702 16. ILLINOIS TOOL WORKS INC 2018-08-15 2023-12-05 3931 2314 1617 1617 52. JPMORGAN CHASE & CO 2019-08-13 2023-12-05 8193 5690 2503 2503 23. JOHNSON & JOHNSON 2014-06-25 2023-12-05 3655 2427 1228 1228 6. KLA-TENCOR CORP COM 2022-09-14 2023-12-05 3190 2087 1103 1103 51. KKR & CO INC -A 2022-01-12 2023-12-05 3819 3684 135 135 197. KENVUE INC 2023-08-03 2023-12-05 4050 4720 -670 -670 25. LOWES COS INC 2023-10-11 2023-12-05 5125 5077 48 48 20. MARSH & MCLENNAN COS INC 2020-06-10 2023-12-05 3922 2195 1727 1727 13. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-17 2023-12-05 2660 2002 658 658 13. MCKESSON CORP 2019-08-13 2023-12-05 5991 1895 4096 4096 55. MORGAN STANLEY 2021-03-24 2023-12-05 4390 4394 -4 -4 66. NASDAQ, INC 2023-06-14 2023-12-05 3661 3441 220 220 44. NESTLE S.A. REGISTERED SHARES - ADR 2019-08-13 2023-12-05 4996 4793 203 203 9. NORTHROP GRUMMAN CORP 2021-01-13 2023-12-05 4281 2687 1594 1594 20. PNC FINANCIAL SERVICES GROUP 2023-04-19 2023-12-05 2780 2534 246 246 23. PACCAR INC 2023-10-05 2023-12-05 2152 2000 152 152 21. PEPSICO INC 2023-10-18 2023-12-05 3551 3414 137 137 179. PFIZER INC 2022-02-02 2023-12-05 5237 9496 -4259 -4259 17. PIONEER NAT RES CO COM 2022-03-30 2023-12-05 3880 4378 -498 -498 34. PROGRESSIVE CORP OHIO 2021-08-09 2023-12-05 5545 3275 2270 2270 53. PROLOGIS INC 2023-07-12 2023-12-05 6256 6656 -400 -400 35. RTX CORP 2023-11-08 2023-12-05 2905 2905 63. SOUTHERN CO 2020-06-10 2023-12-05 4478 3740 738 738 32. TARGET CORP 2022-08-10 2023-12-05 4249 5521 -1272 -1272 28. UNION PACIFIC CORP 2021-09-01 2023-12-05 6476 6096 380 380 18. AON PLC 2019-03-12 2023-12-05 5817 2997 2820 2820 1. ACCENTURE PLC 2023-01-11 2023-12-05 336 279 57 57 14. EATON CORP PLC 2013-01-28 2023-12-05 3156 737 2419 2419 19. CHUBB LTD 2016-04-06 2023-12-05 4327 2395 1932 1932 11. NXP SEMICONDUCTORS NV 2020-01-22 2023-12-05 2245 1494 751 751 47. PIONEER NAT RES CO COM 2022-03-30 2023-12-06 10512 11313 -801 -801 1. TRANSDIGM GROUP INC 2022-08-22 2023-12-06 962 636 326 326 48. PIONEER NAT RES CO COM 2020-10-28 2023-12-13 10609 6353 4256 4256 48. UNION PACIFIC CORP 2021-09-01 2023-12-13 11141 10301 840 840 6.16 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2023-12-15 6 7 -1 -1 5.6 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2023-12-15 6 6 13.68 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2023-12-15 14 15 -1 -1 24.89 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-12-15 25 25 16.73 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2023-12-15 17 18 -1 -1 7.52 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2023-12-25 8 8 6.62 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2023-12-25 7 7 34.53 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2023-12-25 35 38 -3 -3 16.83 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2023-12-25 17 19 -2 -2 3.52 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2023-12-25 4 4 6.68 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2023-12-25 7 7 45.89 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2023-12-25 46 51 -5 -5 7. BROOKFIELD CORP 2022-07-07 2023-12-26 281 334 -53 -53 1. SHERWIN WILLIAMS CO 2022-04-05 2023-12-26 312 259 53 53 25000. US TREASURY NOTE 2.625% 3/31/25 2019-05-09 2023-12-28 24402 25749 -1347 -1347 30000. US TREASURY NOTE 2.500% 5/15/24 2018-05-30 2023-12-28 29699 29613 86 86 7.83 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2023-12-31 8 9 -1 -1 6.21 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2023-12-31 6 7 -1 -1 10.25 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2023-12-31 10 12 -2 -2 82.96 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-12-31 83 85 -2 -2 12.67 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2023-12-31 13 14 -1 -1 9.02 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2023-12-31 9 10 -1 -1 6.65 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2023-12-31 7 7 12.65 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2023-12-31 13 14 -1 -1 17.05 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2023-12-31 17 19 -2 -2 40.8 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2023-12-31 41 45 -4 -4 39.87 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2023-12-31 40 45 -5 -5 34. CIGNA GROUP/THE 2023-04-05 2024-01-03 10581 8440 2141 2141 63. PIONEER NAT RES CO COM 2020-10-28 2024-01-03 14603 5175 9428 9428 8. BROOKFIELD CORP 2022-07-27 2024-01-08 310 329 -19 -19 6. ABBVIE INC 2023-09-14 2024-01-09 973 922 51 51 10. AMERICAN EXPRESS CO 2021-11-10 2024-01-09 1865 1826 39 39 8. ANALOG DEVICES INC 2023-10-18 2024-01-09 1513 1362 151 151 6. CIGNA GROUP/THE 2023-05-31 2024-01-09 1878 1476 402 402 7. CHEVRON CORP 2024-01-03 2024-01-09 1021 1054 -33 -33 14. CITIGROUP INC. 2023-03-01 2024-01-09 747 714 33 33 48. COMCAST CORP CLASS A 2022-06-15 2024-01-09 2073 1926 147 147 15. CONOCOPHILLIPS 2023-06-21 2024-01-09 1693 1537 156 156 5. DIAGEO PLC - ADR 2023-01-04 2024-01-09 703 891 -188 -188 18. DOMINION RES INC VA 2021-09-09 2024-01-09 872 1413 -541 -541 15. DUKE ENERGY HOLDING CORP. COM 2023-07-12 2024-01-09 1488 1371 117 117 9. DUPONT DE NEMOURS INC 2021-11-17 2024-01-09 687 706 -19 -19 5. GENERAL DYNAMICS CORP 2022-10-19 2024-01-09 1255 1204 51 51 6. HONEYWELL INTERNATIONAL INC 2019-08-13 2024-01-09 1207 1008 199 199 5. ILLINOIS TOOL WORKS INC 2018-08-15 2024-01-09 1283 681 602 602 3060. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-05-04 2024-01-09 40583 34770 5813 5813 12. JPMORGAN CHASE & CO 2019-03-01 2024-01-09 2044 1260 784 784 6. JOHNSON & JOHNSON 2014-06-25 2024-01-09 969 633 336 336 1. KLA-TENCOR CORP COM 2022-09-14 2024-01-09 556 348 208 208 14. KKR & CO INC -A 2022-01-13 2024-01-09 1137 1003 134 134 45. KENVUE INC 2023-08-03 2024-01-09 978 1078 -100 -100 6. LOWES COS INC 2023-10-11 2024-01-09 1300 1218 82 82 7. MARSH & MCLENNAN COS INC 2020-06-10 2024-01-09 1335 768 567 567 3. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-17 2024-01-09 679 462 217 217 6. MCKESSON CORP 2019-09-25 2024-01-09 2891 848 2043 2043 12. MORGAN STANLEY 2021-04-21 2024-01-09 1105 944 161 161 17. NASDAQ, INC 2023-06-14 2024-01-09 957 873 84 84 13. NESTLE S.A. REGISTERED SHARES - ADR 2019-10-10 2024-01-09 1504 1394 110 110 3. NORTHROP GRUMMAN CORP 2021-01-13 2024-01-09 1419 896 523 523 2. PNC FINANCIAL SERVICES GROUP 2023-04-19 2024-01-09 308 253 55 55 7. PACCAR INC 2023-10-05 2024-01-09 663 609 54 54 5. PEPSICO INC 2023-10-18 2024-01-09 832 813 19 19 52. PFIZER INC 2022-02-02 2024-01-09 1529 2733 -1204 -1204 13. PROGRESSIVE CORP OHIO 2024-01-03 2024-01-09 2161 2144 17 17 14. PROLOGIS INC 2023-07-12 2024-01-09 1864 1758 106 106 14. RTX CORP 2023-11-08 2024-01-09 1202 1162 40 40 21. SOUTHERN CO 2020-06-10 2024-01-09 1509 1247 262 262 12. TARGET CORP 2022-08-10 2024-01-09 1724 2070 -346 -346 5. UNION PACIFIC CORP 2022-11-30 2024-01-09 1185 1061 124 124 5. AON PLC 2019-03-12 2024-01-09 1466 833 633 633 4. ACCENTURE PLC 2023-01-11 2024-01-09 1367 1114 253 253 4. EATON CORP PLC 2013-01-28 2024-01-09 956 210 746 746 5. CHUBB LTD 2016-04-06 2024-01-09 1125 596 529 529 4. NXP SEMICONDUCTORS NV 2020-01-22 2024-01-09 845 543 302 302 2. BROOKFIELD CORP 2022-08-22 2024-01-16 77 82 -5 -5 45. CHUBB LTD 2014-06-25 2024-01-17 10363 5108 5255 5255 46. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-01-24 9337 7218 2119 2119 30. ACCENTURE PLC 2014-06-25 2024-01-24 11082 5034 6048 6048 21.77 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2024-01-25 22 24 -2 -2 2. AUTODESK INC 2022-08-22 2024-02-07 516 434 82 82 3. BROOKFIELD ASSET MANAGEMENT LT 2023-12-26 2024-02-07 118 120 -2 -2 7. BROOKFIELD ASSET MANAGEMENT LT 2022-08-22 2024-02-07 276 271 5 5 5. CARMAX INC 2022-08-22 2024-02-07 362 466 -104 -104 350. COMCAST CORP CLASS A 2018-02-28 2024-02-07 15239 12369 2870 2870 8. COSTAR GROUP, INC 2023-08-26 2024-02-07 680 640 40 40 1. COSTAR GROUP, INC 2022-08-22 2024-02-07 85 71 14 14 1. DOMINOS PIZZA INC 2022-08-22 2024-02-07 424 402 22 22 3. FASTENAL CO 2022-08-22 2024-02-07 210 163 47 47 4. HILTON WORLDWIDE HOLDINGS IN 2022-08-22 2024-02-07 788 533 255 255 1. HOWARD HUGHES HOLDINGS INC 2022-08-22 2024-02-07 77 67 10 10 6. KKR & CO INC -A 2022-08-22 2024-02-07 568 316 252 252 1. MOODYS CORP 2022-08-22 2024-02-07 404 305 99 99 1. SHERWIN WILLIAMS CO 2023-01-03 2024-02-07 310 255 55 55 1. TRANSDIGM GROUP INC 2022-08-22 2024-02-07 1143 636 507 507 108. KKR & CO INC -A 2022-01-13 2024-02-14 10421 7520 2901 2901 12.15 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2024-02-15 12 14 -2 -2 9.25 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2024-02-15 9 10 -1 -1 10.51 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2024-02-15 11 12 -1 -1 42.17 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2024-02-15 42 43 -1 -1 10.2 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2024-02-15 10 11 -1 -1 1. MARTIN MARIETTA MATLS INC COM 2022-08-22 2024-02-22 546 360 186 186 1. PROGRESSIVE CORP OHIO 2023-10-16 2024-02-22 191 157 34 34 1. WIX.COM LTD 2022-08-22 2024-02-22 137 67 70 70 10.22 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2024-02-25 10 11 -1 -1 170.24 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2024-02-25 170 187 -17 -17 30.1 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2024-02-25 30 33 -3 -3 18.87 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2024-02-25 19 21 -2 -2 3.78 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2024-02-25 4 4 6.33 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2024-02-25 6 7 -1 -1 44.74 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2024-02-25 45 50 -5 -5 62. HONEYWELL INTERNATIONAL INC 2014-06-25 2024-02-28 12296 5712 6584 6584 1. KKR & CO INC -A 2022-08-22 2024-03-04 99 53 46 46 47. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 10275 8466 1809 1809 1. VERISIGN INC COM 2023-09-22 2024-03-06 192 200 -8 -8 1. VERISIGN INC COM 2022-08-22 2024-03-06 192 198 -6 -6 1. VERISK ANALYTICS INC 2022-08-22 2024-03-06 238 200 38 38 13.09 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2024-03-15 13 15 -2 -2 7.13 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2024-03-15 7 8 -1 -1 20.05 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2024-03-15 20 23 -3 -3 39.7 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2024-03-15 40 41 -1 -1 16.9 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2024-03-15 17 19 -2 -2 25000. US TREASURY NOTE 2.625% 3/31/25 2019-03-06 2024-03-15 24396 24975 -579 -579 1. AUTODESK INC 2022-08-22 2024-03-20 258 217 41 41 3. KKR & CO INC -A 2022-08-22 2024-03-20 291 158 133 133 1. PROGRESSIVE CORP OHIO 2023-10-16 2024-03-20 206 157 49 49 37.33 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2024-03-25 37 39 -2 -2 6.32 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2024-03-25 6 7 -1 -1 22.68 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2024-03-25 23 25 -2 -2 17.33 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2024-03-25 17 19 -2 -2 3.56 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2024-03-25 4 4 22.49 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2024-03-25 22 25 -3 -3 46.29 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2024-03-25 46 52 -6 -6 18. LOWES COS INC 2023-10-11 2024-03-27 4540 3655 885 885 29. LOWES COS INC 2022-09-07 2024-03-27 7314 5742 1572 1572 61. TARGET CORP 2022-08-10 2024-03-27 10671 10398 273 273 66. DUPONT DE NEMOURS INC 2021-11-17 2024-04-03 5078 5170 -92 -92 4. COGNEX CORP 2022-08-22 2024-04-04 163 177 -14 -14 44. DUPONT DE NEMOURS INC 2021-12-08 2024-04-04 3414 3441 -27 -27 46. DUPONT DE NEMOURS INC 2021-12-08 2024-04-05 3472 3597 -125 -125 24.71 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2024-04-15 25 28 -3 -3 10.1 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2024-04-15 10 11 -1 -1 14.77 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2024-04-15 15 17 -2 -2 20.21 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2024-04-15 20 21 -1 -1 19. FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2024-04-15 19 21 -2 -2 434. COMCAST CORP CLASS A 2014-06-25 2024-04-17 17057 12416 4641 4641 2. PROGRESSIVE CORP OHIO 2022-08-22 2024-04-19 428 254 174 174 30000. US TREASURY NOTE 2.625% 3/31/25 2022-05-03 2024-04-19 29306 29457 -151 -151 10000. US TREASURY NOTE 2.250% 11/15/25 2019-08-13 2024-04-19 9580 10387 -807 -807 22.6 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2024-04-25 23 24 -1 -1 6.31 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2024-04-25 6 7 -1 -1 30.14 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2024-04-25 30 33 -3 -3 17.76 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2024-04-25 18 20 -2 -2 9.44 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2024-04-25 9 11 -2 -2 44.91 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2024-04-25 45 50 -5 -5 55.12 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2024-04-25 55 62 -7 -7 20000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2024-04-26 19896 20209 -313 -313 76. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 5927 5828 99 99 5. COPART INC COM 2022-08-22 2024-05-02 272 157 115 115 1. COSTAR GROUP, INC 2022-08-22 2024-05-02 90 71 19 19 61. DUPONT DE NEMOURS INC 2021-07-28 2024-05-02 4739 4566 173 173 3. KKR & CO INC -A 2022-08-22 2024-05-02 290 158 132 132 13. DUPONT DE NEMOURS INC 2023-06-29 2024-05-08 1025 914 111 111 64. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 5046 4687 359 359 78. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 6117 5446 671 671 61. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 4795 4194 601 601 294. COMCAST CORP CLASS A 2014-06-25 2024-05-15 11572 7788 3784 3784 3.4 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2024-05-15 3 4 -1 -1 7.46 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2024-05-15 7 8 -1 -1 17.68 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2024-05-15 18 20 -2 -2 25.29 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2024-05-15 25 26 -1 -1 11.04 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2024-05-15 11 12 -1 -1 1. AUTODESK INC 2022-08-22 2024-05-23 218 217 1 1 13. BROOKFIELD CORP 2022-08-22 2024-05-23 579 531 48 48 7. COPART INC COM 2022-08-22 2024-05-23 375 220 155 155 5. FASTENAL CO 2022-08-22 2024-05-23 329 272 57 57 1. MOODYS CORP 2022-08-22 2024-05-23 412 305 107 107 1. PROGRESSIVE CORP OHIO 2022-08-22 2024-05-23 207 127 80 80 1. SBA COMMUNICATIONS CORP 2022-08-22 2024-05-23 192 340 -148 -148 1. TRANSDIGM GROUP INC 2022-08-22 2024-05-23 1318 636 682 682 1. VERISIGN INC COM 2022-08-22 2024-05-23 173 198 -25 -25 1. VERISK ANALYTICS INC 2022-08-22 2024-05-23 252 200 52 52 9.3 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2024-05-25 9 10 -1 -1 8.79 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2024-05-25 9 10 -1 -1 33.59 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2024-05-25 34 37 -3 -3 17.24 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2024-05-25 17 19 -2 -2 3.46 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2024-05-25 3 4 -1 -1 6.72 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2024-05-25 7 7 41.14 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2024-05-25 41 46 -5 -5 7. BROOKFIELD CORP 2022-08-22 2024-05-30 300 286 14 14 4. BROWN FORMAN CORP CL B 2022-08-22 2024-05-30 177 310 -133 -133 2. FASTENAL CO 2022-08-22 2024-05-30 129 109 20 20 1. PROGRESSIVE CORP OHIO 2022-08-22 2024-05-30 204 127 77 77 1. VERISIGN INC COM 2022-08-22 2024-05-30 169 198 -29 -29 17. ABBVIE INC 2024-05-01 2024-06-04 2756 2753 3 3 14. AMERICAN EXPRESS CO 2021-11-17 2024-06-04 3313 2513 800 800 16. ANALOG DEVICES INC 2023-10-18 2024-06-04 3667 2724 943 943 17. BOEING CO 2024-01-24 2024-06-04 3198 3627 -429 -429 13. CIGNA GROUP/THE 2019-08-13 2024-06-04 4375 2149 2226 2226 24. CHEVRON CORP 2024-04-17 2024-06-04 3728 3776 -48 -48 36. CITIGROUP INC. 2023-03-01 2024-06-04 2199 1837 362 362 38. COMCAST CORP CLASS A 2014-06-25 2024-06-04 1503 1007 496 496 45. CONOCOPHILLIPS 2024-02-14 2024-06-04 5041 4965 76 76 14. DIAGEO PLC - ADR 2022-09-14 2024-06-04 1897 2488 -591 -591 47. DOMINION RES INC VA 2021-09-09 2024-06-04 2513 3653 -1140 -1140 33. DUKE ENERGY HOLDING CORP. COM 2023-07-12 2024-06-04 3451 3016 435 435 2388.535 FIDELITY NEW MRKTS INC-Z #3323 2015-09-09 2024-06-04 30000 35292 -5292 -5292 12. GENERAL DYNAMICS CORP 2022-05-04 2024-06-04 3575 2886 689 689 785.34 GLDMN SCHS GQG PRT INTL-R6 4946 2023-12-04 2024-06-04 17945 15000 2945 2945 89.934 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-06-04 2055 1605 450 450 8. HONEYWELL INTERNATIONAL INC 2014-06-25 2024-06-04 1654 712 942 942 9. ILLINOIS TOOL WORKS INC 2018-08-15 2024-06-04 2172 1226 946 946 31. JPMORGAN CHASE & CO 2014-06-25 2024-06-04 6165 2208 3957 3957 20. JOHNSON & JOHNSON 2024-03-27 2024-06-04 2944 3124 -180 -180 3. KLA-TENCOR CORP COM 2022-09-14 2024-06-04 2235 1044 1191 1191 25. KKR & CO INC -A 2022-01-26 2024-06-04 2541 1673 868 868 106. KENVUE INC 2023-08-02 2024-06-04 2029 2503 -474 -474 11. LOWES COS INC 2022-09-07 2024-06-04 2383 2178 205 205 13. MARSH & MCLENNAN COS INC 2020-06-10 2024-06-04 2706 1427 1279 1279 8. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-17 2024-06-04 1843 1232 611 611 5. MCKESSON CORP 2019-09-25 2024-06-04 2871 707 2164 2164 33. MORGAN STANLEY 2021-04-21 2024-06-04 3181 2597 584 584 42. NASDAQ, INC 2023-06-14 2024-06-04 2489 2157 332 332 23. NESTLE S.A. REGISTERED SHARES - ADR 2019-03-20 2024-06-04 2523 2238 285 285 5. NORTHROP GRUMMAN CORP 2021-01-13 2024-06-04 2240 1493 747 747 13. PNC FINANCIAL SERVICES GROUP 2023-04-19 2024-06-04 2000 1647 353 353 20. PACCAR INC 2024-05-10 2024-06-04 2112 2183 -71 -71 101. PFIZER INC 2022-02-09 2024-06-04 2970 5187 -2217 -2217 200. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-04 2024-06-04 20045 19847 198 198 24. PROGRESSIVE CORP OHIO 2024-01-03 2024-06-04 5066 3958 1108 1108 16. PROLOGIS INC 2023-07-12 2024-06-04 1744 2009 -265 -265 17. PROLOGIS INC 2023-05-03 2024-06-04 1853 2106 -253 -253 8510.638 PGIM HIGH YIELD-Q 1067 2020-04-29 2024-06-04 40000 41362 -1362 -1362 25. RTX CORP 2023-11-08 2024-06-04 2698 2075 623 623 1508.296 T ROWE PR OVERSEAS STOCK-I #521 2021-08-05 2024-06-04 20000 20213 -213 -213 41. SOUTHERN CO 2020-06-10 2024-06-04 3306 2434 872 872 7739.938 TCW EMRG MRKTS INC-PLAN #5721 2018-07-16 2024-06-04 50000 62076 -12076 -12076 14. TARGET CORP 2022-09-07 2024-06-04 2103 2365 -262 -262 15. UNION PACIFIC CORP 2022-11-30 2024-06-04 3413 3183 230 230 280. VANGUARD LONG-TERM BOND ETF 2023-05-04 2024-06-04 19839 21272 -1433 -1433 14. AON PLC 2024-01-17 2024-06-04 3974 4244 -270 -270 8. ACCENTURE PLC 2014-06-25 2024-06-04 2298 665 1633 1633 8. EATON CORP PLC 2013-01-31 2024-06-04 2510 420 2090 2090 12. CHUBB LTD 2014-06-25 2024-06-04 3173 1251 1922 1922 6. NXP SEMICONDUCTORS NV 2020-01-22 2024-06-04 1594 815 779 779 29. NORTHROP GRUMMAN CORP 2015-05-06 2024-06-05 12825 6332 6493 6493 4. AGILENT TECHNOLOGIES INC 2022-08-22 2024-06-06 535 540 -5 -5 1. HEICO CORP CL A 2024-03-20 2024-06-06 179 154 25 25 1. HILTON WORLDWIDE HOLDINGS IN 2022-08-22 2024-06-06 204 133 71 71 3.89 FHLMC POOL G03146 5.500% 7/01/37 2015-05-19 2024-06-15 4 4 14.12 FHLMC POOL G04715 6.000% 6/01/38 2014-06-24 2024-06-15 14 16 -2 -2 19.06 FHLMC POOL #G06409 6.000% 11/01/39 2014-06-24 2024-06-15 19 21 -2 -2 18.31 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2024-06-15 18 19 -1 -1 27.49 FHLMC POOL #G60647 5.000% 12/01/41 2017-01-09 2024-06-15 27 30 -3 -3 1. ANSYS INC 2022-08-22 2024-06-20 323 265 58 58 3. BROWN FORMAN CORP CL B 2023-10-27 2024-06-20 130 170 -40 -40 278. COMCAST CORP CLASS A 2014-06-25 2024-06-20 10413 7364 3049 3049 2. HEICO CORP CL A 2024-02-07 2024-06-20 358 305 53 53 1. HEICO CORP CL A 2023-03-07 2024-06-20 179 141 38 38 3. HOWARD HUGHES HOLDINGS INC 2022-08-22 2024-06-20 195 201 -6 -6 2. KKR & CO INC -A 2022-08-22 2024-06-20 222 105 117 117 1. PROGRESSIVE CORP OHIO 2022-08-22 2024-06-20 210 127 83 83 1. VERISK ANALYTICS INC 2022-08-22 2024-06-20 268 200 68 68 30000. US TREASURY NOTE 2.250% 11/15/25 2019-05-09 2024-06-21 28931 29979 -1048 -1048 8.21 FNMA POOL #AL3484 4.500% 10/01/42 2013-09-11 2024-06-25 8 9 -1 -1 6.37 FNMA POOL #AW1014 4.500% 5/01/44 2015-10-23 2024-06-25 6 7 -1 -1 39.13 FNMA POOL BM3066 5.000% 7/01/47 2017-11-09 2024-06-25 39 43 -4 -4 20.1 FNMA POOL 889579 6.000% 5/01/38 2018-03-13 2024-06-25 20 23 -3 -3 3.45 FNMA POOL #930678 5.000% 3/01/39 2016-07-12 2024-06-25 3 4 -1 -1 5.79 FNMA POOL #AB8142 5.000% 10/01/37 2015-11-16 2024-06-25 6 6 52.79 FNMA POOL #AD0218 6.000% 9/01/36 2018-03-13 2024-06-25 53 59 -6 -6 392. 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900890001 NONE I SCHOLARSHIP 10000 LOYOLA MARYMOUNT UNIVERSITY FBO JAMES WATSON 1 LMU DR STE 1880 LOS ANGELES CA 900452678 NONE I SCHOLARSHIP 10000 UNIVERSITY OF LA VERNE FBO KAELEM WALKER 1950 THIRD ST LA VERNE CA 917500000 NONE I SCHOLARSHIP 5000 POINT LOMA NAZARENE FBO ELANORE ROBERSON 3900 LOMALAND DR SAN DIEGO CA 921062810 NONE I SCHOLARSHIP 10000 OCCIDENTAL COLLEGE FBO ERICA MCHORNEY 1600 CAMPUS RD LOS ANGELES CA 900413314 NONE I SCHOLARSHIP 10000 CALIFORNIA STATE UNIVERSITY LONG BEACH FBO MARIO CIFUENTES 1250 BELLFLOWER BLVD LONG BEACH CA 90840 NONE I SCHOLARSHIP 10000 EAST CAROLINA UNIVERSITY FBO JAILEN SMITH E 5TH ST GREENVILLE NC 27858 NONE I SCHOLARSHIP 5000 340000 14 185716 18 207055 FEDERAL TAX REFUND 1 1004 393775 393775 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1929 1929 9128286X3 US TREASURY NOTE 79543 76182 14040HBN4 CAPITAL ONE FINANCIA 29837 28813 110122DP0 BRISTOL-MYERS SQUIBB 23853 22058 166764BW9 CHEVRON CORP 24710 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478160104 JOHNSON & JOHNSON 46699 55541 723787107 PIONEER NAT RES CO C 907818108 UNION PACIFIC CORP 22720 52719 842587107 SOUTHERN CO 38917 54066 548661107 LOWES COS INC 28197 41667 743315103 PROGRESSIVE CORP OHI 45344 95547 20030N101 COMCAST CORP CLASS A 09247X101 BLACKROCK INC 882508104 TEXAS INSTRUMENTS IN G1151C101 ACCENTURE PLC 22197 48546 101137107 BOSTON SCIENTIFIC CO 438516106 HONEYWELL INTERNATIO 12977 31177 617446448 MORGAN STANLEY 39555 49470 58933Y105 MERCK & CO INC NEW 452308109 ILLINOIS TOOL WORKS 16940 37914 25746U109 DOMINION ENERGY INC 49706 37730 194162103 COLGATE PALMOLIVE CO 641069406 NESTLE S.A. 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AT COST 1704 1566 3140J7MQ5 FNMA POOL BM3066 5.0 AT COST 2815 2544 46090F100 INVESCO OPTIMUM YIEL 922908629 VANGUARD MIDCAP VIPE AT COST 195108 309646 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 150689 147231 872365713 TCW EMRG MRKTS INC-P AT COST 239848 203717 46429B366 ISHARES CMBS ETF 464287655 ISHARES RUSSELL 2000 77956H435 T ROWE PR OVERSEAS S AT COST 348862 368918 89155T490 TOUCHSTONE MID CAP-R 722005667 PIMCO COMMODITY REAL AT COST 301789 260391 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 155449 201779 72201R833 PIMCO ENHANCED SHORT AT COST 106675 108199 74340W103 PROLOGIS INC AT COST 60749 58850 78410G104 SBA COMMUNICATIONS C AT COST 7946 4711 921937793 VANGUARD LONG-TERM B AT COST 54698 50609 MUTUAL FUND TIMING ADJ 1803 CY PURCHASE OF ACCRUED INTEREST 389 INVESTMENT EXPENSES - ADR FEES 53 53 0 OTHER EXPENSE 12 12 0 FEDERAL TAX REFUND 1004 0 RECOVERY OF GRANTS PAID 22439 PY PURCHASE OF ACCRUED INTEREST 136 ROUNDING 8 SCHOLARSHIP ADMIN FEES 7156 7156 INVESTMNT MNGMNT FEES (NON-DED 9686 9686 FOREIGN TAXES 1939 1939 0 FOREIGN TAXES ON NONQUALIFIED 365 365 0