2024-10-08T10:01:24-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 746031695 JH HARVEY TRUST HARV PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 2024-10-07 true true LAURA B STROBEL P01271955 4123556000 2024-10-07 X 2022 2024-10-15 13:58:12Z X 27012742 X 543252 542885 133761 133761 78675 -1580 4187707 0 0 316729 312926 992162 989572 161860 145674 16186 0 0 0 0 0 2571 0 0 2571 15720 0 0 15720 29659 29659 0 0 11900 11900 0 0 0 0 0 0 0 72267 71214 293977 258447 0 34477 1345051 1345051 1639028 258447 0 1379528 -646866 731125 0 57 57 639113 639113 0 0 0 701739 9180498 6281371 11199728 385367 6290555 8274199 9475980 385367 5697864 16558159 15580107 27012742 0 X 16558159 15580107 16558159 15580107 16558159 15580107 16558159 -646866 1894 15913187 333080 15580107 35. DUPONT DE NEMOURS INC 2022-12-01 2459 2768 -309 -309 12. SALESFORCE INC 2021-12-01 2022-12-01 1713 3196 -1483 -1483 8. SALESFORCE INC 2021-08-23 2022-12-01 1142 2084 -942 -942 13. TARGET CORP 2021-01-05 2022-12-01 2130 2306 -176 -176 28. TARGET CORP 2022-12-02 4557 4915 -358 -358 14. CHIPOTLE MEXICAN GRILL INC 2022-12-06 21785 7407 14378 14378 452. LAS VEGAS SANDS CORP 2022-12-06 21145 23063 -1918 -1918 100. MERCK & CO INC NEW 2022-12-06 10873 7913 2960 2960 163. MONDELEZ INTERNATIONAL INC 2018-07-17 2022-12-06 10972 6991 3981 3981 20. UNITEDHEALTH GROUP INC 2016-03-16 2022-12-06 10764 2488 8276 8276 9. BLACKROCK INC 2022-06-01 2022-12-07 6398 5944 454 454 13. SALESFORCE INC 2022-01-21 2022-12-07 1695 2877 -1182 -1182 28. SALESFORCE INC 2022-12-07 3651 7040 -3389 -3389 3428. CLARIVATE PLC 2022-12-07 30793 88962 -58169 -58169 6. SALESFORCE INC 2022-01-21 2022-12-09 785 1328 -543 -543 18. SALESFORCE INC 2015-11-13 2022-12-09 2354 1376 978 978 7. TESLA INC 2022-08-29 2022-12-13 1133 2004 -871 -871 39. TESLA INC 2015-11-13 2022-12-13 6310 547 5763 5763 19. TESLA INC 2015-11-13 2022-12-14 2990 267 2723 2723 31.37 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2022-12-15 31 32 -1 -1 10.01 FHLMC POOL G08737 3.000% 12/01/46 2020-04-08 2022-12-15 10 11 -1 -1 46.74 FHLMC POOL #G61570 5.500% 6/01/41 2022-12-15 47 51 -4 -4 17. TESLA INC 2015-11-13 2022-12-20 2491 239 2252 2252 6. ADOBE SYS INC 2015-11-13 2022-12-21 2062 537 1525 1525 11. TESLA INC 2015-11-13 2022-12-21 1521 154 1367 1367 154. ADYEN NV-UNSPON ADR 2022-12-23 2122 2507 -385 -385 13. APPLE INC 2022-12-23 1702 1175 527 527 7. HOME DEPOT INC 2021-12-16 2022-12-23 2208 2831 -623 -623 6. HUBSPOT INC 2021-10-14 2022-12-23 1673 4794 -3121 -3121 35. SCHLUMBERGER LTD 2022-10-21 2022-12-23 1843 1696 147 147 27. TRADE DESK INC/THE 2022-05-11 2022-12-23 1200 1178 22 22 13.32 FHLMC POOL #ZS4697 3.000% 1/01/47 2020-01-16 2022-12-25 13 14 -1 -1 486.52 FMMA POOL #AL9903 5.500% 3/01/47 2022-12-25 487 546 -59 -59 25.1 FNMA POOL #AS7838 3.000% 8/01/46 2017-02-13 2022-12-25 25 25 72.16 FNMA POOL #BF0174 3.000% 2/01/57 2017-10-18 2022-12-25 72 72 88.53 FNMA POOL BM1948 6.000% 7/01/41 2022-12-25 89 101 -12 -12 141.06 FNMA POOL #BM3051 4.500% 11/01/47 2022-12-25 141 148 -7 -7 150.47 FNMA POOL BM3066 5.000% 7/01/47 2022-12-25 150 167 -17 -17 99.14 FNMA POOL #BM3196 5.500% 1/01/48 2022-12-25 99 111 -12 -12 53.12 FNMA POOL #BM3374 3.000% 1/01/38 2019-01-15 2022-12-25 53 53 70.31 FNMA POOL #BM4414 6.000% 9/01/48 2018-08-24 2022-12-25 70 77 -7 -7 98.42 FNMA POOL #BM4493 5.000% 10/01/48 2022-12-25 98 106 -8 -8 56. FNMA POOL #BM4495 6.000% 10/01/48 2022-12-25 56 62 -6 -6 87.02 FNMA POOL #BM4681 5.500% 5/01/44 2022-12-25 87 94 -7 -7 12.62 FNMA POOL #CA0522 3.000% 10/01/47 2017-10-18 2022-12-25 13 13 165.16 FNMA POOL #CA1182 3.500% 2/01/48 2019-01-30 2022-12-25 165 166 -1 -1 2.27 FNMA POOL #CA1922 5.000% 6/01/48 2020-04-14 2022-12-25 2 2 58.14 FNMA POOL #CA2803 4.500% 12/01/48 2019-05-08 2022-12-25 58 61 -3 -3 150.39 FNMA POOL #FM1568 4.500% 5/01/46 2019-09-25 2022-12-25 150 163 -13 -13 32.22 FNMA POOL #FM2438 3.500% 5/01/47 2020-02-13 2022-12-25 32 34 -2 -2 107.48 FNMA POOL #FM2852 4.500% 5/01/46 2022-12-25 107 121 -14 -14 69.39 FNMA POOL #FM2870 3.000% 3/01/50 2020-06-09 2022-12-25 69 74 -5 -5 35.42 FNMA POOL #FM3173 3.500% 7/01/47 2020-06-12 2022-12-25 35 39 -4 -4 4.49 FNMA POOL MA3686 3.500% 6/01/49 2022-12-25 4 5 -1 -1 15.52 FNMA POOL #MA3834 3.000% 10/01/49 2020-02-13 2022-12-25 16 16 83.42 FNMA POOL MA4078 2.500% 7/01/50 2020-06-12 2022-12-25 83 87 -4 -4 6. ESTEE LAUDER COMPANIES INC 2022-12-28 1485 683 802 802 5. MASTERCARD INC 2022-02-03 2022-12-28 1739 1953 -214 -214 .75 BROOKFIELD ASSET MANAGEMENT LT 2009-04-23 2022-12-30 21 4 17 17 92. ALPHABET INC CL C 2021-10-13 2023-01-03 8249 12716 -4467 -4467 558. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-10-13 2023-01-03 16104 19268 -3164 -3164 1511. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2023-01-03 147395 164268 -16873 -16873 614. ISHARES JP MORGAN USD EMERGING 2022-04-29 2023-01-03 52150 55918 -3768 -3768 409. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-03 19243 19470 -227 -227 1053. ISHARES CORE TOTAL BOND ETF 2021-10-13 2023-01-03 47537 55940 -8403 -8403 48. MICROSOFT CORP 2021-10-13 2023-01-03 11453 14167 -2714 -2714 4446.603 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-01-03 20277 21922 -1645 -1645 27. TESLA INC 2015-11-13 2023-01-03 3010 379 2631 2631 270. VANGUARD MIDCAP VIPER 2021-10-13 2023-01-03 54475 65542 -11067 -11067 9. NORTHROP GRUMMAN CORP 2021-01-13 2023-01-04 4837 2687 2150 2150 44. ALPHABET INC CL C 2023-01-05 3832 6418 -2586 -2586 9. GOLDMAN SACHS GROUP INC 2021-09-14 2023-01-06 3116 3661 -545 -545 13. HUBSPOT INC 2021-10-14 2023-01-10 3660 10387 -6727 -6727 56. ZOOMINFO TECHNOLOGIES INC 2022-05-18 2023-01-10 1410 2424 -1014 -1014 109. ZOOMINFO TECHNOLOGIES INC 2023-01-10 2745 7072 -4327 -4327 18. PPG INDUSTRIES INC 2023-01-11 2385 3043 -658 -658 37. JOHNSON CONTROLS INTERNATION 2023-01-11 2508 2434 74 74 1. PPG INDUSTRIES INC 2022-02-03 2023-01-12 132 159 -27 -27 16. PPG INDUSTRIES INC 2021-12-15 2023-01-12 2109 2623 -514 -514 36. JOHNSON CONTROLS INTERNATION 2023-01-12 2453 2359 94 94 69.9 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-01-15 70 72 -2 -2 69.9 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-01-15 70 72 -2 -2 10.43 FHLMC POOL G08737 3.000% 12/01/46 2020-04-08 2023-01-15 10 11 -1 -1 10.43 FHLMC POOL G08737 3.000% 12/01/46 2020-04-08 2023-01-15 10 11 -1 -1 41.12 FHLMC POOL #G61570 5.500% 6/01/41 2023-01-15 41 45 -4 -4 40. KKR & CO INC -A 2022-01-07 2023-01-17 2168 2791 -623 -623 17. PPG INDUSTRIES INC 2023-01-18 2221 2701 -480 -480 4. BROADCOM INC 2022-02-15 2023-01-19 2244 2398 -154 -154 67. KKR & CO INC -A 2022-04-07 2023-01-19 3343 3690 -347 -347 18. KKR & CO INC -A 2022-01-07 2023-01-19 898 1256 -358 -358 5. ELI LILLY & CO COM 2022-12-06 2023-01-19 1758 1852 -94 -94 7. ELI LILLY & CO COM 2021-09-10 2023-01-19 2462 1704 758 758 17. PPG INDUSTRIES INC 2022-02-02 2023-01-19 2128 2671 -543 -543 1. PPG INDUSTRIES INC 2017-08-02 2023-01-19 125 107 18 18 32. TRADE DESK INC/THE 2022-05-11 2023-01-19 1423 1397 26 26 7. TRADE DESK INC/THE 2020-02-28 2023-01-19 311 193 118 118 7. HOME DEPOT INC 2023-01-20 2167 2514 -347 -347 6. ELI LILLY & CO COM 2021-09-10 2023-01-20 2080 1460 620 620 28. AMAZON COM INC COM 2023-01-24 2701 2569 132 132 10. MICROSOFT CORP 2023-01-24 2425 3059 -634 -634 9. VISA INC-CLASS A SHRS 2022-02-03 2023-01-24 2032 2087 -55 -55 335. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 12654 15221 -2567 -2567 44. COMCAST CORP CLASS A 2019-06-14 2023-01-25 1755 1866 -111 -111 9.43 FHLMC POOL #ZS4697 3.000% 1/01/47 2020-01-16 2023-01-25 9 10 -1 -1 557.9 FMMA POOL #AL9903 5.500% 3/01/47 2023-01-25 558 626 -68 -68 557.9 FMMA POOL #AL9903 5.500% 3/01/47 2023-01-25 558 626 -68 -68 40.91 FNMA POOL #AS7838 3.000% 8/01/46 2017-02-13 2023-01-25 41 41 40.91 FNMA POOL #AS7838 3.000% 8/01/46 2017-02-13 2023-01-25 41 41 64.14 FNMA POOL #BF0174 3.000% 2/01/57 2017-10-18 2023-01-25 64 64 64.14 FNMA POOL #BF0174 3.000% 2/01/57 2017-10-18 2023-01-25 64 64 75.02 FNMA POOL BM1948 6.000% 7/01/41 2023-01-25 75 85 -10 -10 77.46 FNMA POOL #BM3051 4.500% 11/01/47 2023-01-25 77 82 -5 -5 77.46 FNMA POOL #BM3051 4.500% 11/01/47 2023-01-25 77 82 -5 -5 193.95 FNMA POOL BM3066 5.000% 7/01/47 2023-01-25 194 215 -21 -21 85.34 FNMA POOL #BM3196 5.500% 1/01/48 2023-01-25 85 95 -10 -10 35.48 FNMA POOL #BM3374 3.000% 1/01/38 2019-01-15 2023-01-25 35 35 35.48 FNMA POOL #BM3374 3.000% 1/01/38 2019-01-15 2023-01-25 35 35 60.86 FNMA POOL #BM4414 6.000% 9/01/48 2018-08-24 2023-01-25 61 67 -6 -6 101.98 FNMA POOL #BM4493 5.000% 10/01/48 2023-01-25 102 110 -8 -8 61.12 FNMA POOL #BM4495 6.000% 10/01/48 2023-01-25 61 68 -7 -7 96.11 FNMA POOL #BM4681 5.500% 5/01/44 2023-01-25 96 104 -8 -8 12.66 FNMA POOL #CA0522 3.000% 10/01/47 2017-10-18 2023-01-25 13 13 12.66 FNMA POOL #CA0522 3.000% 10/01/47 2017-10-18 2023-01-25 13 13 362.69 FNMA POOL #CA1182 3.500% 2/01/48 2019-01-30 2023-01-25 363 364 -1 -1 362.69 FNMA POOL #CA1182 3.500% 2/01/48 2019-01-30 2023-01-25 363 364 -1 -1 2.23 FNMA POOL #CA1922 5.000% 6/01/48 2020-04-14 2023-01-25 2 2 2.23 FNMA POOL #CA1922 5.000% 6/01/48 2020-04-14 2023-01-25 2 2 3.58 FNMA POOL #CA2803 4.500% 12/01/48 2019-05-08 2023-01-25 4 4 3.58 FNMA POOL #CA2803 4.500% 12/01/48 2019-05-08 2023-01-25 4 4 126.28 FNMA POOL #FM1568 4.500% 5/01/46 2019-09-25 2023-01-25 126 137 -11 -11 126.28 FNMA POOL #FM1568 4.500% 5/01/46 2019-09-25 2023-01-25 126 137 -11 -11 25.34 FNMA POOL #FM2438 3.500% 5/01/47 2020-02-13 2023-01-25 25 27 -2 -2 25.34 FNMA POOL #FM2438 3.500% 5/01/47 2020-02-13 2023-01-25 25 27 -2 -2 138.19 FNMA POOL #FM2852 4.500% 5/01/46 2023-01-25 138 155 -17 -17 63.64 FNMA POOL #FM2870 3.000% 3/01/50 2020-06-09 2023-01-25 64 68 -4 -4 63.64 FNMA POOL #FM2870 3.000% 3/01/50 2020-06-09 2023-01-25 64 68 -4 -4 37.54 FNMA POOL #FM3173 3.500% 7/01/47 2020-06-12 2023-01-25 38 41 -3 -3 6.24 FNMA POOL MA3686 3.500% 6/01/49 2023-01-25 6 6 6.24 FNMA POOL MA3686 3.500% 6/01/49 2023-01-25 6 6 17.31 FNMA POOL #MA3834 3.000% 10/01/49 2020-02-13 2023-01-25 17 18 -1 -1 17.31 FNMA POOL #MA3834 3.000% 10/01/49 2020-02-13 2023-01-25 17 18 -1 -1 83. FNMA POOL MA4078 2.500% 7/01/50 2020-06-12 2023-01-25 83 86 -3 -3 83. FNMA POOL MA4078 2.500% 7/01/50 2020-06-12 2023-01-25 83 86 -3 -3 9. LOCKHEED MARTIN CORP 2013-01-28 2023-01-25 4032 811 3221 3221 10. LOWES COS INC 2022-05-19 2023-01-25 2044 1857 187 187 7. LOWES COS INC 2020-03-09 2023-01-25 1431 683 748 748 41. MERCK & CO INC NEW 2023-01-25 4468 3100 1368 1368 54. SIEMENS AG - SPONSORED ADR 2023-01-25 4205 3710 495 495 205. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2023-01-25 1782 1772 10 10 104. TJX COMPANIES INC 2021-04-19 2023-01-25 8395 7223 1172 1172 35. UNILEVER PLC - ADR 2020-03-02 2023-01-25 1752 2201 -449 -449 9. UNION PACIFIC CORP 2020-11-16 2023-01-25 1808 1875 -67 -67 56. ALPHABET INC CL C 2023-01-27 5618 6998 -1380 -1380 42. ALPHABET INC CL C 2021-02-04 2023-01-30 4123 4327 -204 -204 1000. US TREASURY NOTE 2.375% 1/31/23 2020-02-25 2023-01-31 1000 1035 -35 -35 8. BLACKROCK INC 2020-09-16 2023-02-01 6000 4530 1470 1470 9. BLACKROCK INC 2020-09-16 2023-02-02 7007 5096 1911 1911 13. ESTEE LAUDER COMPANIES INC 2017-08-22 2023-02-03 3487 1382 2105 2105 9. UNITEDHEALTH GROUP INC 2023-02-03 4269 4577 -308 -308 15. ALPHABET INC CL C 2021-02-04 2023-02-08 1490 1545 -55 -55 12. APPLE INC 2023-02-08 1832 628 1204 1204 11. LVMH MOET HENNESSY UNSP ADR - ADR 2023-02-08 1890 1738 152 152 10. ATLASSIAN CORP PLC 2021-11-04 2023-02-09 1765 4626 -2861 -2861 20. BLACKROCK INC 2019-08-16 2023-02-09 14321 8413 5908 5908 13. COGNIZANT TECH SOLUTIONS CRP COM 2022-08-03 2023-02-09 864 897 -33 -33 244. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 16207 17069 -862 -862 278. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 20467 27671 -7204 -7204 705. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 51905 86104 -34199 -34199 357. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 13176 6746 6430 6430 90. JPMORGAN CHASE & CO 2019-08-16 2023-02-09 12598 9678 2920 2920 485. LAS VEGAS SANDS CORP 2023-02-09 27900 21511 6389 6389 7. SALESFORCE INC 2015-11-13 2023-02-09 1223 535 688 688 69. UNION PACIFIC CORP 2016-01-04 2023-02-09 13985 5423 8562 8562 89. WASTE MANAGEMENT INC 2023-02-09 13544 10278 3266 3266 18. ESTEE LAUDER COMPANIES INC 2023-02-13 4595 1800 2795 2795 16.01 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-02-15 16 16 8.44 FHLMC POOL G08737 3.000% 12/01/46 2020-04-08 2023-02-15 8 9 -1 -1 41.11 FHLMC POOL #G61570 5.500% 6/01/41 2023-02-15 41 45 -4 -4 25. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-03 2023-02-15 4500 4118 382 382 72. SCHLUMBERGER LTD 2023-02-15 4008 3376 632 632 5. GOLDMAN SACHS GROUP INC 2023-02-17 1847 1915 -68 -68 8. MCDONALDS CORP 2022-12-06 2023-02-17 2140 2185 -45 -45 35. PNC FINANCIAL SERVICES GROUP 2023-02-22 5449 3090 2359 2359 10. NXP SEMICONDUCTORS NV 2022-04-06 2023-02-22 1789 1746 43 43 26. NXP SEMICONDUCTORS NV 2022-02-09 2023-02-22 4651 5273 -622 -622 8. NETFLIX.COM INC 2022-12-02 2023-02-23 2554 2553 1 1 13. AMAZON COM INC COM 2019-05-23 2023-02-24 1205 1186 19 19 3. MASTERCARD INC 2022-01-19 2023-02-24 1054 1210 -156 -156 18. TRADE DESK INC/THE 2020-02-28 2023-02-24 980 497 483 483 9.48 FHLMC POOL #ZS4697 3.000% 1/01/47 2020-01-16 2023-02-25 9 10 -1 -1 448.38 FMMA POOL #AL9903 5.500% 3/01/47 2023-02-25 448 503 -55 -55 30.12 FNMA POOL #AS7838 3.000% 8/01/46 2017-02-13 2023-02-25 30 30 67.69 FNMA POOL #BF0174 3.000% 2/01/57 2017-10-18 2023-02-25 68 67 1 1 68.83 FNMA POOL BM1948 6.000% 7/01/41 2023-02-25 69 78 -9 -9 88.38 FNMA POOL #BM3051 4.500% 11/01/47 2023-02-25 88 93 -5 -5 286.24 FNMA POOL BM3066 5.000% 7/01/47 2023-02-25 286 318 -32 -32 82.4 FNMA POOL #BM3196 5.500% 1/01/48 2023-02-25 82 92 -10 -10 43.69 FNMA POOL #BM3374 3.000% 1/01/38 2019-01-15 2023-02-25 44 43 1 1 67.71 FNMA POOL #BM4414 6.000% 9/01/48 2018-08-24 2023-02-25 68 74 -6 -6 107.65 FNMA POOL #BM4493 5.000% 10/01/48 2023-02-25 108 116 -8 -8 58.86 FNMA POOL #BM4495 6.000% 10/01/48 2023-02-25 59 65 -6 -6 83.03 FNMA POOL #BM4681 5.500% 5/01/44 2023-02-25 83 90 -7 -7 29.77 FNMA POOL #CA0522 3.000% 10/01/47 2023-02-25 30 30 166.39 FNMA POOL #CA1182 3.500% 2/01/48 2019-01-30 2023-02-25 166 167 -1 -1 2.36 FNMA POOL #CA1922 5.000% 6/01/48 2020-04-14 2023-02-25 2 3 -1 -1 29.81 FNMA POOL #CA2803 4.500% 12/01/48 2019-05-08 2023-02-25 30 31 -1 -1 164.02 FNMA POOL #FM1568 4.500% 5/01/46 2019-09-25 2023-02-25 164 178 -14 -14 38.71 FNMA POOL #FM2438 3.500% 5/01/47 2020-02-13 2023-02-25 39 41 -2 -2 134.04 FNMA POOL #FM2852 4.500% 5/01/46 2023-02-25 134 150 -16 -16 33.08 FNMA POOL #FM2870 3.000% 3/01/50 2020-06-09 2023-02-25 33 35 -2 -2 35.58 FNMA POOL #FM3173 3.500% 7/01/47 2020-06-12 2023-02-25 36 39 -3 -3 3.37 FNMA POOL MA3686 3.500% 6/01/49 2023-02-25 3 3 16.82 FNMA POOL #MA3834 3.000% 10/01/49 2020-02-13 2023-02-25 17 17 63.86 FNMA POOL MA4078 2.500% 7/01/50 2020-06-12 2023-02-25 64 67 -3 -3 26. PNC FINANCIAL SERVICES GROUP 2023-03-01 4059 2243 1816 1816 26. PNC FINANCIAL SERVICES GROUP 2016-07-20 2023-03-02 3918 2148 1770 1770 879. BLACK KNIGHT INC 2023-03-10 49661 63176 -13515 -13515 23.33 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-03-15 23 24 -1 -1 10.02 FHLMC POOL G08737 3.000% 12/01/46 2020-04-08 2023-03-15 10 11 -1 -1 36.17 FHLMC POOL #G61570 5.500% 6/01/41 2023-03-15 36 39 -3 -3 4. ELI LILLY & CO COM 2021-09-10 2023-03-15 1300 974 326 326 2. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 891 973 -82 -82 13. NVIDIA CORP 2023-02-24 2023-03-15 3038 2991 47 47 96. WALT DISNEY CO 2022-08-03 2023-03-17 8960 10512 -1552 -1552 21. WALT DISNEY CO 2019-08-16 2023-03-17 1960 2838 -878 -878 6. GOLDMAN SACHS GROUP INC 2022-12-06 2023-03-17 1833 2182 -349 -349 10. GOLDMAN SACHS GROUP INC 2023-03-17 3056 3556 -500 -500 71. MANULIFE FINANCIAL CORP 2022-08-03 2023-03-17 1244 1299 -55 -55 1182. MANULIFE FINANCIAL CORP 2023-03-17 20716 20408 308 308 17. NVIDIA CORP 2023-03-20 4309 3150 1159 1159 18. ALPHABET INC CL C 2021-02-04 2023-03-22 1904 1854 50 50 6. AMERICAN TOWER CORP 2022-04-20 2023-03-22 1174 1592 -418 -418 12. APPLE INC 2023-03-22 1924 523 1401 1401 13. DEXCOM INC 2022-12-07 2023-03-22 1533 1540 -7 -7 19. ILLINOIS TOOL WORKS INC 2023-03-22 4451 2693 1758 1758 13. NVIDIA CORP 2023-03-22 3501 2203 1298 1298 36. PROGRESSIVE CORP OHIO 2023-03-22 4992 3542 1450 1450 9.58 FHLMC POOL #ZS4697 3.000% 1/01/47 2020-01-16 2023-03-25 10 10 465.49 FMMA POOL #AL9903 5.500% 3/01/47 2023-03-25 465 522 -57 -57 95.03 FNMA POOL #AS7838 3.000% 8/01/46 2017-02-13 2023-03-25 95 94 1 1 92.16 FNMA POOL #BF0174 3.000% 2/01/57 2017-10-18 2023-03-25 92 92 69.61 FNMA POOL BM1948 6.000% 7/01/41 2023-03-25 70 79 -9 -9 79.11 FNMA POOL #BM3051 4.500% 11/01/47 2023-03-25 79 83 -4 -4 162.5 FNMA POOL BM3066 5.000% 7/01/47 2023-03-25 163 180 -17 -17 98.62 FNMA POOL #BM3196 5.500% 1/01/48 2023-03-25 99 110 -11 -11 50.22 FNMA POOL #BM3374 3.000% 1/01/38 2019-01-15 2023-03-25 50 50 68.05 FNMA POOL #BM4414 6.000% 9/01/48 2018-08-24 2023-03-25 68 75 -7 -7 91.78 FNMA POOL #BM4493 5.000% 10/01/48 2023-03-25 92 99 -7 -7 76.03 FNMA POOL #BM4495 6.000% 10/01/48 2023-03-25 76 84 -8 -8 95.14 FNMA POOL #BM4681 5.500% 5/01/44 2023-03-25 95 103 -8 -8 14.65 FNMA POOL #CA0522 3.000% 10/01/47 2017-10-18 2023-03-25 15 15 211.97 FNMA POOL #CA1182 3.500% 2/01/48 2019-01-30 2023-03-25 212 213 -1 -1 2.32 FNMA POOL #CA1922 5.000% 6/01/48 2020-04-14 2023-03-25 2 3 -1 -1 3.52 FNMA POOL #CA2803 4.500% 12/01/48 2019-05-08 2023-03-25 4 4 132.97 FNMA POOL #FM1568 4.500% 5/01/46 2019-09-25 2023-03-25 133 144 -11 -11 36.93 FNMA POOL #FM2438 3.500% 5/01/47 2020-02-13 2023-03-25 37 39 -2 -2 150.36 FNMA POOL #FM2852 4.500% 5/01/46 2023-03-25 150 169 -19 -19 47.03 FNMA POOL #FM2870 3.000% 3/01/50 2020-06-09 2023-03-25 47 50 -3 -3 37.87 FNMA POOL #FM3173 3.500% 7/01/47 2020-06-12 2023-03-25 38 41 -3 -3 5.15 FNMA POOL MA3686 3.500% 6/01/49 2023-03-25 5 5 13.57 FNMA POOL #MA3834 3.000% 10/01/49 2020-02-13 2023-03-25 14 14 76.22 FNMA POOL MA4078 2.500% 7/01/50 2020-06-12 2023-03-25 76 79 -3 -3 6. DANAHER CORP 2022-04-20 2023-03-27 1496 1696 -200 -200 18. ARISTA NETWORKS INC 2020-08-07 2023-03-29 2938 1036 1902 1902 114. BOSTON SCIENTIFIC CORP COM 2023-03-29 5626 4391 1235 1235 8. GARTNER INC 2022-05-10 2023-03-29 2538 1962 576 576 33. PACCAR INC 2021-06-25 2023-03-29 2383 1950 433 433 52. ARCH CAPITAL GROUP LTD 2021-08-12 2023-03-29 3512 2167 1345 1345 27. ABBOTT LABS 2023-03-30 2664 3284 -620 -620 10. ESTEE LAUDER COMPANIES INC 2023-03-31 2464 990 1474 1474 204. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 9406 7752 1654 1654 22. LVMH MOET HENNESSY UNSP ADR - ADR 2023-04-03 4034 3356 678 678 10. LOCKHEED MARTIN CORP 2013-01-28 2023-04-03 4734 902 3832 3832 12. PROCTER & GAMBLE CO 2021-03-01 2023-04-03 1778 1501 277 277 21. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 1668 2437 -769 -769 99. STANLEY BLACK & DECKERINC. 2023-04-03 7862 17697 -9835 -9835 186. TOTAL S.A. - ADR 2023-04-03 11619 9871 1748 1748 19. ESTEE LAUDER COMPANIES INC 2023-04-04 4688 1876 2812 2812 24. ABBOTT LABS 2022-05-20 2023-04-05 2474 2681 -207 -207 7. ABBOTT LABS 2022-01-24 2023-04-05 722 850 -128 -128 27. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-04-05 1530 1425 105 105 16. JOHNSON CONTROLS INTERNATION 2022-03-23 2023-04-05 907 1048 -141 -141 35. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-04-06 1937 1847 90 90 9. NETFLIX.COM INC 2022-12-07 2023-04-10 3023 2731 292 292 17.02 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-04-15 17 17 9.87 FHLMC POOL G08737 3.000% 12/01/46 2020-04-08 2023-04-15 10 10 38.6 FHLMC POOL #G61570 5.500% 6/01/41 2023-04-15 39 42 -3 -3 13. BOSTON SCIENTIFIC CORP COM 2022-09-28 2023-04-19 685 497 188 188 54. BOSTON SCIENTIFIC CORP COM 2020-10-21 2023-04-19 2844 2023 821 821 26. PPG INDUSTRIES INC 2023-04-19 3664 2766 898 898 17. PPG INDUSTRIES INC 2014-11-19 2023-04-20 2390 1786 604 604 622. ARCH CAPITAL GROUP LTD 2023-04-20 44795 24398 20397 20397 11.96 FHLMC POOL #ZS4697 3.000% 1/01/47 2020-01-16 2023-04-25 12 12 519.36 FMMA POOL #AL9903 5.500% 3/01/47 2023-04-25 519 583 -64 -64 59.99 FNMA POOL #AS7838 3.000% 8/01/46 2017-02-13 2023-04-25 60 60 82.9 FNMA POOL #BF0174 3.000% 2/01/57 2017-10-18 2023-04-25 83 82 1 1 75.51 FNMA POOL BM1948 6.000% 7/01/41 2023-04-25 76 86 -10 -10 51.05 FNMA POOL #BM3051 4.500% 11/01/47 2023-04-25 51 54 -3 -3 167.01 FNMA POOL BM3066 5.000% 7/01/47 2023-04-25 167 185 -18 -18 90.14 FNMA POOL #BM3196 5.500% 1/01/48 2023-04-25 90 101 -11 -11 39.14 FNMA POOL #BM3374 3.000% 1/01/38 2019-01-15 2023-04-25 39 39 57.16 FNMA POOL #BM4414 6.000% 9/01/48 2018-08-24 2023-04-25 57 63 -6 -6 103.71 FNMA POOL #BM4493 5.000% 10/01/48 2023-04-25 104 112 -8 -8 54.52 FNMA POOL #BM4495 6.000% 10/01/48 2023-04-25 55 60 -5 -5 107.49 FNMA POOL #BM4681 5.500% 5/01/44 2023-04-25 107 117 -10 -10 220.77 FNMA POOL #CA0522 3.000% 10/01/47 2023-04-25 221 220 1 1 367.82 FNMA POOL #CA1182 3.500% 2/01/48 2019-01-30 2023-04-25 368 369 -1 -1 2.33 FNMA POOL #CA1922 5.000% 6/01/48 2020-04-14 2023-04-25 2 3 -1 -1 21.44 FNMA POOL #CA2803 4.500% 12/01/48 2019-05-08 2023-04-25 21 23 -2 -2 138.63 FNMA POOL #FM1568 4.500% 5/01/46 2019-09-25 2023-04-25 139 150 -11 -11 50.59 FNMA POOL #FM2438 3.500% 5/01/47 2020-02-13 2023-04-25 51 53 -2 -2 127.71 FNMA POOL #FM2852 4.500% 5/01/46 2023-04-25 128 143 -15 -15 69.06 FNMA POOL #FM2870 3.000% 3/01/50 2020-06-09 2023-04-25 69 74 -5 -5 40.63 FNMA POOL #FM3173 3.500% 7/01/47 2020-06-12 2023-04-25 41 44 -3 -3 7.1 FNMA POOL MA3686 3.500% 6/01/49 2023-04-25 7 7 19.24 FNMA POOL #MA3834 3.000% 10/01/49 2020-02-13 2023-04-25 19 20 -1 -1 90.81 FNMA POOL MA4078 2.500% 7/01/50 2020-06-12 2023-04-25 91 95 -4 -4 6. INTUITIVE SURGICAL INC 2021-10-12 2023-04-26 1779 1953 -174 -174 26. PPG INDUSTRIES INC 2023-04-26 3637 2589 1048 1048 41. TJX COMPANIES INC 2023-04-26 3176 2665 511 511 8. VISA INC-CLASS A SHRS 2022-02-03 2023-04-26 1838 1855 -17 -17 45. ALPHABET INC CL C 2021-02-04 2023-04-27 4848 4636 212 212 14. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 6234 6808 -574 -574 17. PPG INDUSTRIES INC 2015-09-02 2023-04-27 2336 1566 770 770 18. DANAHER CORP 2023-04-28 4279 4871 -592 -592 20. LVMH MOET HENNESSY UNSP ADR - ADR 2021-02-01 2023-04-28 3837 2492 1345 1345 46. COMCAST CORP CLASS A 2022-06-15 2023-05-03 1886 1845 41 41 92. COMCAST CORP CLASS A 2023-05-03 3772 4991 -1219 -1219 19000. FED HOME LN MTG CORP 0.375% 5/05/23 2020-05-12 2023-05-05 19000 19029 -29 -29 29. ATLASSIAN CORP PLC 2023-05-09 3839 5989 -2150 -2150 20. DANAHER CORP 2023-05-12 4566 4457 109 109 15.5 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-05-15 16 16 9.81 FHLMC POOL G08737 3.000% 12/01/46 2020-04-08 2023-05-15 10 10 41.34 FHLMC POOL #G61570 5.500% 6/01/41 2023-05-15 41 45 -4 -4 12000. US TREASURY NOTE 0.125% 5/15/23 2023-05-15 12000 11966 34 34 53. ABBVIE INC 2021-10-12 2023-05-17 7575 5745 1830 1830 60. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 6223 5002 1221 1221 111. ALPHABET INC CL C 2021-10-13 2023-05-17 13551 15342 -1791 -1791 42. APPLE INC 2023-02-09 2023-05-17 7245 6357 888 888 159. APPLE INC 2021-10-13 2023-05-17 27428 22341 5087 5087 10. BLACKROCK INC 2023-05-17 6493 3766 2727 2727 84. BLACKSTONE INC 2023-02-09 2023-05-17 7054 7728 -674 -674 39. BOEING CO 2023-05-17 8114 11765 -3651 -3651 3. BOOKING HOLDINGS INC 2020-03-04 2023-05-17 8062 5174 2888 2888 17. BROADCOM INC 2019-07-03 2023-05-17 11224 4837 6387 6387 77. CVS HEALTH CORPORATION 2023-05-17 5293 5858 -565 -565 61. CELANESE CORP 2022-12-06 2023-05-17 6456 6387 69 69 147. CISCO SYSTEMS INC 2023-05-17 6983 5894 1089 1089 167. CITIGROUP INC. 2023-05-17 7825 11687 -3862 -3862 5. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 2472 2621 -149 -149 9. DANAHER CORP 2023-05-17 1997 1454 543 543 39. DIAGEO PLC - ADR 2020-04-03 2023-05-17 6926 4728 2198 2198 50. ELECTRONIC ARTS INC 2019-10-17 2023-05-17 6272 4839 1433 1433 53. META PLATFORMS INC 2023-05-17 12878 17154 -4276 -4276 4. HOME DEPOT INC 2022-12-06 2023-05-17 1171 1271 -100 -100 14. HOME DEPOT INC 2023-05-17 4099 5407 -1308 -1308 1439. ISHARES RUSSELL 2000 ETF 2023-05-17 253328 188498 64830 64830 83. JPMORGAN CHASE & CO 2023-05-17 11470 8586 2884 2884 13. LAM RESEARCH CORP COM 2023-05-17 7506 5012 2494 2494 28. ELI LILLY & CO COM 2016-10-05 2023-05-17 12240 2292 9948 9948 421. MANULIFE FINANCIAL CORP 2023-05-17 8161 5898 2263 2263 87. MERCK & CO INC NEW 2021-08-30 2023-05-17 9930 6656 3274 3274 66. MICROSOFT CORP 2021-10-13 2023-05-17 20710 19480 1230 1230 99. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 7642 4246 3396 3396 45. NIKE INC CL B 2017-10-19 2023-05-17 5260 2361 2899 2899 109. RTX CORP 2023-02-09 2023-05-17 10579 10625 -46 -46 307. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 5138 6797 -1659 -1659 331. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 9495 9566 -71 -71 77. SYSCO CORP 2020-05-19 2023-05-17 5653 4043 1610 1610 16. T-MOBILE US INC 2022-11-02 2023-05-17 2263 2422 -159 -159 32. TARGET CORP 2023-05-17 5152 2539 2613 2613 11. THERMO FISHER SCIENTIFIC INC 2016-01-04 2023-05-17 5732 1517 4215 4215 131. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 7995 8998 -1003 -1003 134. TOTAL S.A. - ADR 2023-05-17 8093 6744 1349 1349 20. TOTAL S.A. - ADR 2021-10-21 2023-05-17 1208 1034 174 174 48. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 8179 8880 -701 -701 25. UNITEDHEALTH GROUP INC 2023-05-17 12089 3033 9056 9056 4723. VANGUARD MIDCAP VIPER 2023-05-17 972869 1093968 -121099 -121099 27. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 6286 6196 90 90 9. VISA INC-CLASS A SHRS 2022-02-19 2023-05-17 2095 2120 -25 -25 34. WASTE MANAGEMENT INC 2021-02-11 2023-05-17 5681 3855 1826 1826 7. EATON CORP PLC 2022-08-22 2023-05-17 1196 1036 160 160 54. EATON CORP PLC 2023-05-17 9228 8172 1056 1056 67. GARMIN LTD 2023-05-17 6891 9261 -2370 -2370 47. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 5712 7747 -2035 -2035 15. DANAHER CORP 2020-04-22 2023-05-18 3393 2367 1026 1026 20. ALPHABET INC CL C 2021-02-04 2023-05-23 2491 2060 431 431 8. JOHNSON CONTROLS INTERNATION 2022-06-23 2023-05-24 489 388 101 101 43. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-05-24 2626 2269 357 357 10.34 FHLMC POOL #ZS4697 3.000% 1/01/47 2020-01-16 2023-05-25 10 11 -1 -1 434.76 FMMA POOL #AL9903 5.500% 3/01/47 2023-05-25 435 488 -53 -53 76.43 FNMA POOL #AS7838 3.000% 8/01/46 2017-02-13 2023-05-25 76 76 32.66 FNMA POOL #BF0174 3.000% 2/01/57 2017-10-18 2023-05-25 33 33 76.3 FNMA POOL BM1948 6.000% 7/01/41 2023-05-25 76 87 -11 -11 109.22 FNMA POOL #BM3051 4.500% 11/01/47 2023-05-25 109 115 -6 -6 204.73 FNMA POOL BM3066 5.000% 7/01/47 2023-05-25 205 227 -22 -22 74.09 FNMA POOL #BM3196 5.500% 1/01/48 2023-05-25 74 83 -9 -9 48.17 FNMA POOL #BM3374 3.000% 1/01/38 2019-01-15 2023-05-25 48 48 66.69 FNMA POOL #BM4414 6.000% 9/01/48 2018-08-24 2023-05-25 67 73 -6 -6 103.9 FNMA POOL #BM4493 5.000% 10/01/48 2023-05-25 104 112 -8 -8 51.99 FNMA POOL #BM4495 6.000% 10/01/48 2023-05-25 52 57 -5 -5 90.03 FNMA POOL #BM4681 5.500% 5/01/44 2023-05-25 90 98 -8 -8 33.15 FNMA POOL #CA0522 3.000% 10/01/47 2023-05-25 33 33 171.16 FNMA POOL #CA1182 3.500% 2/01/48 2019-01-30 2023-05-25 171 172 -1 -1 2.28 FNMA POOL #CA1922 5.000% 6/01/48 2020-04-14 2023-05-25 2 2 3.39 FNMA POOL #CA2803 4.500% 12/01/48 2019-05-08 2023-05-25 3 4 -1 -1 220.12 FNMA POOL #FM1568 4.500% 5/01/46 2019-09-25 2023-05-25 220 239 -19 -19 74.93 FNMA POOL #FM2438 3.500% 5/01/47 2020-02-13 2023-05-25 75 79 -4 -4 62.77 FNMA POOL #FM2852 4.500% 5/01/46 2023-05-25 63 70 -7 -7 54.33 FNMA POOL #FM2870 3.000% 3/01/50 2020-06-09 2023-05-25 54 58 -4 -4 38.81 FNMA POOL #FM3173 3.500% 7/01/47 2020-06-12 2023-05-25 39 42 -3 -3 5. FNMA POOL MA3686 3.500% 6/01/49 2023-05-25 5 5 15.67 FNMA POOL #MA3834 3.000% 10/01/49 2020-02-13 2023-05-25 16 16 82.42 FNMA POOL MA4078 2.500% 7/01/50 2020-06-12 2023-05-25 82 86 -4 -4 163. SCHLUMBERGER LTD 2023-05-26 7239 7147 92 92 12. VERTEX PHARMACEUTICALS INC COM 2023-05-26 3941 3516 425 425 9. AMERICAN TOWER CORP 2022-04-20 2023-05-30 1666 2388 -722 -722 79. BOSTON SCIENTIFIC CORP COM 2023-05-31 4028 2786 1242 1242 22. NVIDIA CORP 2023-05-31 8635 3705 4930 4930 20. THERMO FISHER SCIENTIFIC INC 2023-06-02 10422 10988 -566 -566 25. SHERWIN WILLIAMS CO 2023-06-07 6014 6444 -430 -430 36. T-MOBILE US INC 2023-06-07 4569 5404 -835 -835 10. CME GROUP INC 2022-06-24 2023-06-09 1850 2081 -231 -231 6. MICROSOFT CORP 2012-12-27 2023-06-09 1949 162 1787 1787 384. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 3983 4635 -652 -652 20. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 2911 2502 409 409 655. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 10002 10964 -962 -962 90. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 3518 3740 -222 -222 86. ROCHE HOLDINGS LTD - ADR 2012-08-02 2023-06-09 3362 1897 1465 1465 69. TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-06-09 4690 5235 -545 -545 58. UNILEVER PLC - ADR 2023-06-09 2887 3302 -415 -415 102. MEDTRONIC PLC 2023-06-09 8459 10097 -1638 -1638 40. ATLASSIAN CORP PLC 2023-06-12 6938 5917 1021 1021 57. STARBUCKS CORP COM 2023-06-12 5568 6386 -818 -818 44. JPMORGAN CHASE & CO 2023-06-14 6236 5959 277 277 100. CVS HEALTH CORPORATION 2019-09-10 2023-06-15 6802 6361 441 441 35. WALT DISNEY CO 2023-06-15 3225 3573 -348 -348 496. WALT DISNEY CO 2023-06-15 45703 48326 -2623 -2623 104. ELECTRONIC ARTS INC 2023-06-15 13345 9623 3722 3722 44.83 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-06-15 45 46 -1 -1 11.64 FHLMC POOL G08737 3.000% 12/01/46 2020-04-08 2023-06-15 12 12 37.88 FHLMC POOL #G61570 5.500% 6/01/41 2023-06-15 38 41 -3 -3 100. HASBRO INC 2021-04-08 2023-06-15 6149 9633 -3484 -3484 19. LAS VEGAS SANDS CORP 2022-08-03 2023-06-15 1118 741 377 377 744. LAS VEGAS SANDS CORP 2023-06-15 43796 31489 12307 12307 28. ELI LILLY & CO COM 2016-10-05 2023-06-15 12696 2292 10404 10404 100. SYSCO CORP 2023-06-15 7298 5087 2211 2211 59. EATON CORP PLC 2021-04-08 2023-06-15 11397 8260 3137 3137 55. T-MOBILE US INC 2023-06-20 7190 7692 -502 -502 26. EATON CORP PLC 2023-06-21 5040 1685 3355 3355 1. AMERICAN EXPRESS CO 2021-11-10 2023-06-22 168 183 -15 -15 3. BOSTON SCIENTIFIC CORP COM 2020-03-25 2023-06-22 163 85 78 78 4. COMCAST CORP CLASS A 2022-06-15 2023-06-22 161 160 1 1 2. DIAGEO PLC - ADR 2023-01-04 2023-06-22 343 356 -13 -13 1. DOMINION RES INC VA 2020-07-28 2023-06-22 53 82 -29 -29 2. DUKE ENERGY HOLDING CORP. COM 2017-12-13 2023-06-22 182 175 7 7 2. HONEYWELL INTERNATIONAL INC 2020-02-19 2023-06-22 401 362 39 39 4. JOHNSON & JOHNSON 2023-02-08 2023-06-22 660 656 4 4 1. KLA-TENCOR CORP COM 2022-09-14 2023-06-22 464 348 116 116 3. MARSH & MCLENNAN COS INC 2020-06-10 2023-06-22 544 329 215 215 2. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-06-22 352 321 31 31 2. MCKESSON CORP 2016-07-06 2023-06-22 833 376 457 457 9. MERCK & CO INC NEW 2019-08-22 2023-06-22 1013 722 291 291 1. MORGAN STANLEY 2021-04-14 2023-06-22 85 82 3 3 3. NESTLE S.A. REGISTERED SHARES - ADR 2019-03-20 2023-06-22 362 284 78 78 2. PEPSICO INC 2019-06-05 2023-06-22 372 262 110 110 4. PFIZER INC 2022-02-02 2023-06-22 155 212 -57 -57 1. PIONEER NAT RES CO COM 2022-03-30 2023-06-22 201 258 -57 -57 3. PROGRESSIVE CORP OHIO 2021-05-26 2023-06-22 395 293 102 102 6. SOUTHERN CO 2020-06-10 2023-06-22 429 356 73 73 1. TARGET CORP 2021-03-10 2023-06-22 133 207 -74 -74 3. TEXAS INSTRUMENTS INC 2022-03-09 2023-06-22 513 517 -4 -4 2. UNION PACIFIC CORP 2022-08-10 2023-06-22 406 452 -46 -46 2. AON PLC 2019-03-12 2023-06-22 664 333 331 331 1. EATON CORP PLC 2014-08-06 2023-06-22 195 64 131 131 2. CHUBB LTD 2020-08-13 2023-06-22 389 260 129 129 751. CVS HEALTH CORPORATION 2023-06-23 52276 44572 7704 7704 10. HASBRO INC 2022-08-03 2023-06-23 594 788 -194 -194 819. HASBRO INC 2023-06-23 48620 78392 -29772 -29772 755. SYSCO CORP 2020-04-03 2023-06-23 54828 30655 24173 24173 10.88 FHLMC POOL #ZS4697 3.000% 1/01/47 2020-01-16 2023-06-25 11 11 516. FMMA POOL #AL9903 5.500% 3/01/47 2023-06-25 516 579 -63 -63 53. FNMA POOL #AS7838 3.000% 8/01/46 2017-02-13 2023-06-25 53 53 101.56 FNMA POOL #BF0174 3.000% 2/01/57 2017-10-18 2023-06-25 102 101 1 1 74.31 FNMA POOL BM1948 6.000% 7/01/41 2023-06-25 74 85 -11 -11 28.66 FNMA POOL #BM3051 4.500% 11/01/47 2023-06-25 29 30 -1 -1 159.24 FNMA POOL BM3066 5.000% 7/01/47 2023-06-25 159 177 -18 -18 89.25 FNMA POOL #BM3196 5.500% 1/01/48 2023-06-25 89 100 -11 -11 63.53 FNMA POOL #BM3374 3.000% 1/01/38 2019-01-15 2023-06-25 64 63 1 1 66.28 FNMA POOL #BM4414 6.000% 9/01/48 2018-08-24 2023-06-25 66 73 -7 -7 103.8 FNMA POOL #BM4493 5.000% 10/01/48 2023-06-25 104 112 -8 -8 68.51 FNMA POOL #BM4495 6.000% 10/01/48 2023-06-25 69 76 -7 -7 95.38 FNMA POOL #BM4681 5.500% 5/01/44 2023-06-25 95 103 -8 -8 21.14 FNMA POOL #CA0522 3.000% 10/01/47 2023-06-25 21 21 172.26 FNMA POOL #CA1182 3.500% 2/01/48 2019-01-30 2023-06-25 172 173 -1 -1 2.35 FNMA POOL #CA1922 5.000% 6/01/48 2020-04-14 2023-06-25 2 3 -1 -1 3.58 FNMA POOL #CA2803 4.500% 12/01/48 2019-05-08 2023-06-25 4 4 190.62 FNMA POOL #FM1568 4.500% 5/01/46 2019-09-25 2023-06-25 191 207 -16 -16 29.37 FNMA POOL #FM2438 3.500% 5/01/47 2020-02-13 2023-06-25 29 31 -2 -2 115.44 FNMA POOL #FM2852 4.500% 5/01/46 2023-06-25 115 129 -14 -14 75.43 FNMA POOL #FM2870 3.000% 3/01/50 2020-06-09 2023-06-25 75 81 -6 -6 43.61 FNMA POOL #FM3173 3.500% 7/01/47 2020-06-12 2023-06-25 44 48 -4 -4 7.66 FNMA POOL MA3686 3.500% 6/01/49 2023-06-25 8 8 19.22 FNMA POOL #MA3834 3.000% 10/01/49 2020-02-13 2023-06-25 19 20 -1 -1 101.85 FNMA POOL MA4078 2.500% 7/01/50 2020-06-12 2023-06-25 102 106 -4 -4 46. MERCK & CO INC NEW 2023-06-28 5186 3675 1511 1511 9. THERMO FISHER SCIENTIFIC INC 2023-06-28 4579 4233 346 346 66. SCHLUMBERGER LTD 2023-07-03 3247 2668 579 579 361. FORTREA HOLDINGS INC 2023-07-06 12408 4127 8281 8281 17. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-07-12 3269 2732 537 537 10. UNITEDHEALTH GROUP INC 2023-07-12 4580 4848 -268 -268 34. NXP SEMICONDUCTORS NV 2023-07-12 7240 5568 1672 1672 17. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-13 3264 2719 545 545 4. UNITEDHEALTH GROUP INC 2021-05-18 2023-07-13 1805 1643 162 162 3. UNITEDHEALTH GROUP INC 2022-05-19 2023-07-13 1354 1414 -60 -60 48.73 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-07-15 49 50 -1 -1 12.48 FHLMC POOL G08737 3.000% 12/01/46 2020-04-08 2023-07-15 12 13 -1 -1 38.6 FHLMC POOL #G61570 5.500% 6/01/41 2023-07-15 39 42 -3 -3 314. VERIZON COMMUNICATIONS 2023-07-17 10441 17063 -6622 -6622 96. SCHLUMBERGER LTD 2023-07-19 5468 3766 1702 1702 54. SCHLUMBERGER LTD 2022-04-26 2023-07-20 3087 2099 988 988 7. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 4831 4544 287 287 10.88 FHLMC POOL #ZS4697 3.000% 1/01/47 2020-01-16 2023-07-25 11 11 463.98 FMMA POOL #AL9903 5.500% 3/01/47 2023-07-25 464 520 -56 -56 85.45 FNMA POOL #AS7838 3.000% 8/01/46 2017-02-13 2023-07-25 85 85 109.2 FNMA POOL #BF0174 3.000% 2/01/57 2017-10-18 2023-07-25 109 109 67.35 FNMA POOL BM1948 6.000% 7/01/41 2023-07-25 67 77 -10 -10 23.33 FNMA POOL #BM3051 4.500% 11/01/47 2023-07-25 23 25 -2 -2 220.91 FNMA POOL BM3066 5.000% 7/01/47 2023-07-25 221 245 -24 -24 92.16 FNMA POOL #BM3196 5.500% 1/01/48 2023-07-25 92 103 -11 -11 56.36 FNMA POOL #BM3374 3.000% 1/01/38 2019-01-15 2023-07-25 56 56 72.67 FNMA POOL #BM4414 6.000% 9/01/48 2018-08-24 2023-07-25 73 80 -7 -7 174.42 FNMA POOL #BM4493 5.000% 10/01/48 2023-07-25 174 188 -14 -14 54.68 FNMA POOL #BM4495 6.000% 10/01/48 2023-07-25 55 60 -5 -5 94.7 FNMA POOL #BM4681 5.500% 5/01/44 2023-07-25 95 103 -8 -8 133.59 FNMA POOL #CA0522 3.000% 10/01/47 2023-07-25 134 133 1 1 270.74 FNMA POOL #CA1182 3.500% 2/01/48 2019-01-30 2023-07-25 271 272 -1 -1 2.42 FNMA POOL #CA1922 5.000% 6/01/48 2020-04-14 2023-07-25 2 3 -1 -1 23.22 FNMA POOL #CA2803 4.500% 12/01/48 2019-05-08 2023-07-25 23 24 -1 -1 129.73 FNMA POOL #FM1568 4.500% 5/01/46 2019-09-25 2023-07-25 130 141 -11 -11 32.35 FNMA POOL #FM2438 3.500% 5/01/47 2020-02-13 2023-07-25 32 34 -2 -2 94.6 FNMA POOL #FM2852 4.500% 5/01/46 2023-07-25 95 106 -11 -11 56.51 FNMA POOL #FM2870 3.000% 3/01/50 2020-06-09 2023-07-25 57 60 -3 -3 47.82 FNMA POOL #FM3173 3.500% 7/01/47 2020-06-12 2023-07-25 48 52 -4 -4 4.77 FNMA POOL MA3686 3.500% 6/01/49 2023-07-25 5 5 23.3 FNMA POOL #MA3834 3.000% 10/01/49 2020-02-13 2023-07-25 23 24 -1 -1 100.79 FNMA POOL MA4078 2.500% 7/01/50 2020-06-12 2023-07-25 101 105 -4 -4 11. ATLANTA BRAVES HOLDINGS INC 2022-05-10 2023-07-26 416 347 69 69 20. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-26 3876 3246 630 630 63. MORGAN STANLEY 2021-04-14 2023-07-26 5928 5146 782 782 52. MERCK & CO INC NEW 2023-08-02 5603 4123 1480 1480 33. TEXAS INSTRUMENTS INC 2023-08-02 5758 4700 1058 1058 17. NVIDIA CORP 2023-08-08 7589 2769 4820 4820 122. ROBLOX CORP 2023-08-09 3669 8962 -5293 -5293 30. JOHNSON & JOHNSON 2023-02-08 2023-08-10 5202 4924 278 278 38. JOHNSON & JOHNSON 2010-10-06 2023-08-10 6589 2397 4192 4192 .6132 ATLANTA BRAVES HOLDINGS INC 2022-05-10 2023-08-11 24 19 5 5 15.38 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-08-15 15 16 -1 -1 10.53 FHLMC POOL G08737 3.000% 12/01/46 2020-04-08 2023-08-15 11 11 45.8 FHLMC POOL #G61570 5.500% 6/01/41 2023-08-15 46 50 -4 -4 192. ADYEN NV-UNSPON ADR 2023-08-17 1875 1913 -38 -38 432. ADYEN NV-UNSPON ADR 2023-08-18 4074 3948 126 126 17. LIBERTY MEDIA CORP-LIBERTY LIV 2022-05-10 2023-08-18 572 10963 -10391 -10391 360. ADYEN NV-UNSPON ADR 2023-08-23 3083 3241 -158 -158 11.79 FHLMC POOL #ZS4697 3.000% 1/01/47 2020-01-16 2023-08-25 12 12 426.53 FMMA POOL #AL9903 5.500% 3/01/47 2023-08-25 427 478 -51 -51 52.16 FNMA POOL #AS7838 3.000% 8/01/46 2017-02-13 2023-08-25 52 52 82.67 FNMA POOL #BF0174 3.000% 2/01/57 2017-10-18 2023-08-25 83 82 1 1 79.74 FNMA POOL BM1948 6.000% 7/01/41 2023-08-25 80 91 -11 -11 75.43 FNMA POOL #BM3051 4.500% 11/01/47 2023-08-25 75 79 -4 -4 158.87 FNMA POOL BM3066 5.000% 7/01/47 2023-08-25 159 176 -17 -17 73.18 FNMA POOL #BM3196 5.500% 1/01/48 2023-08-25 73 82 -9 -9 49.69 FNMA POOL #BM3374 3.000% 1/01/38 2019-01-15 2023-08-25 50 49 1 1 64.49 FNMA POOL #BM4414 6.000% 9/01/48 2018-08-24 2023-08-25 64 71 -7 -7 135.13 FNMA POOL #BM4493 5.000% 10/01/48 2023-08-25 135 145 -10 -10 58.71 FNMA POOL #BM4495 6.000% 10/01/48 2023-08-25 59 65 -6 -6 86.66 FNMA POOL #BM4681 5.500% 5/01/44 2023-08-25 87 94 -7 -7 17.09 FNMA POOL #CA0522 3.000% 10/01/47 2017-10-18 2023-08-25 17 17 165.78 FNMA POOL #CA1182 3.500% 2/01/48 2019-01-30 2023-08-25 166 166 2.31 FNMA POOL #CA1922 5.000% 6/01/48 2020-04-14 2023-08-25 2 3 -1 -1 2.9 FNMA POOL #CA2803 4.500% 12/01/48 2019-05-08 2023-08-25 3 3 194.9 FNMA POOL #FM1568 4.500% 5/01/46 2019-09-25 2023-08-25 195 211 -16 -16 87.89 FNMA POOL #FM2438 3.500% 5/01/47 2020-02-13 2023-08-25 88 93 -5 -5 90.39 FNMA POOL #FM2852 4.500% 5/01/46 2023-08-25 90 101 -11 -11 62.24 FNMA POOL #FM2870 3.000% 3/01/50 2020-06-09 2023-08-25 62 67 -5 -5 31.88 FNMA POOL #FM3173 3.500% 7/01/47 2020-06-12 2023-08-25 32 35 -3 -3 4.68 FNMA POOL MA3686 3.500% 6/01/49 2023-08-25 5 5 16.3 FNMA POOL #MA3834 3.000% 10/01/49 2020-02-13 2023-08-25 16 17 -1 -1 93.61 FNMA POOL MA4078 2.500% 7/01/50 2020-06-12 2023-08-25 94 98 -4 -4 43. JOHNSON CONTROLS INTERNATION 2023-08-30 2544 2085 459 459 43. JOHNSON CONTROLS INTERNATION 2023-08-31 2547 2070 477 477 13. DEXCOM INC 2022-12-07 2023-09-01 1314 1540 -226 -226 11. DEXCOM INC 2023-09-01 1112 449 663 663 .163 LIBERTY MEDIA CORP-LIBERTY LIV 2022-05-10 2023-09-01 5 105 -100 -100 51. MERCK & CO INC NEW 2023-09-06 5389 3947 1442 1442 51. JOHNSON CONTROLS INTERNATION 2022-07-13 2023-09-06 2965 2342 623 623 24. S&P GLOBAL INC 2023-09-07 9407 9311 96 96 43. JOHNSON CONTROLS INTERNATION 2022-07-14 2023-09-07 2441 1970 471 471 9. NVIDIA CORP 2022-12-23 2023-09-11 4032 1360 2672 2672 50. APPLE INC 2008-02-07 2023-09-13 8738 216 8522 8522 60. MERCK & CO INC NEW 2021-12-01 2023-09-13 6508 4578 1930 1930 74. APPLE INC 2008-02-07 2023-09-14 12964 319 12645 12645 60. MERCK & CO INC NEW 2023-09-14 6468 4560 1908 1908 41.25 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-09-15 41 42 -1 -1 10.81 FHLMC POOL G08737 3.000% 12/01/46 2020-04-08 2023-09-15 11 11 37.93 FHLMC POOL #G61570 5.500% 6/01/41 2023-09-15 38 41 -3 -3 21. LVMH MOET HENNESSY UNSP ADR - ADR 2023-09-15 3404 2603 801 801 13. MICROSOFT CORP 2023-09-15 4319 4243 76 76 11. TESLA INC 2023-02-06 2023-09-15 3022 2142 880 880 6. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 3588 3895 -307 -307 9. MCDONALDS CORP 2022-10-13 2023-09-18 2501 2174 327 327 23. MCDONALDS CORP 2022-07-18 2023-09-18 6391 5852 539 539 11.43 FHLMC POOL #ZS4697 3.000% 1/01/47 2020-01-16 2023-09-25 11 12 -1 -1 452.71 FMMA POOL #AL9903 5.500% 3/01/47 2023-09-25 453 508 -55 -55 95.35 FNMA POOL #AS7838 3.000% 8/01/46 2017-02-13 2023-09-25 95 95 74.73 FNMA POOL #BF0174 3.000% 2/01/57 2017-10-18 2023-09-25 75 74 1 1 80.41 FNMA POOL BM1948 6.000% 7/01/41 2023-09-25 80 91 -11 -11 23.12 FNMA POOL #BM3051 4.500% 11/01/47 2023-09-25 23 24 -1 -1 198.55 FNMA POOL BM3066 5.000% 7/01/47 2023-09-25 199 220 -21 -21 87.81 FNMA POOL #BM3196 5.500% 1/01/48 2023-09-25 88 98 -10 -10 44.7 FNMA POOL #BM3374 3.000% 1/01/38 2019-01-15 2023-09-25 45 44 1 1 79.01 FNMA POOL #BM4414 6.000% 9/01/48 2018-08-24 2023-09-25 79 87 -8 -8 161.28 FNMA POOL #BM4493 5.000% 10/01/48 2023-09-25 161 174 -13 -13 50.54 FNMA POOL #BM4495 6.000% 10/01/48 2023-09-25 51 56 -5 -5 114.92 FNMA POOL #BM4681 5.500% 5/01/44 2023-09-25 115 125 -10 -10 35.64 FNMA POOL #CA0522 3.000% 10/01/47 2023-09-25 36 36 160.97 FNMA POOL #CA1182 3.500% 2/01/48 2019-01-30 2023-09-25 161 161 2.42 FNMA POOL #CA1922 5.000% 6/01/48 2020-04-14 2023-09-25 2 3 -1 -1 28.8 FNMA POOL #CA2803 4.500% 12/01/48 2019-05-08 2023-09-25 29 30 -1 -1 182.76 FNMA POOL #FM1568 4.500% 5/01/46 2019-09-25 2023-09-25 183 198 -15 -15 28.77 FNMA POOL #FM2438 3.500% 5/01/47 2020-02-13 2023-09-25 29 30 -1 -1 125.54 FNMA POOL #FM2852 4.500% 5/01/46 2023-09-25 126 141 -15 -15 58.31 FNMA POOL #FM2870 3.000% 3/01/50 2020-06-09 2023-09-25 58 62 -4 -4 35.18 FNMA POOL #FM3173 3.500% 7/01/47 2020-06-12 2023-09-25 35 38 -3 -3 5.58 FNMA POOL MA3686 3.500% 6/01/49 2023-09-25 6 6 20.44 FNMA POOL #MA3834 3.000% 10/01/49 2020-02-13 2023-09-25 20 21 -1 -1 105.44 FNMA POOL MA4078 2.500% 7/01/50 2020-06-12 2023-09-25 105 110 -5 -5 100. BOSTON SCIENTIFIC CORP COM 2023-09-26 5279 2810 2469 2469 10. S&P GLOBAL INC 2021-05-27 2023-09-27 3645 3807 -162 -162 20. AMERICAN EXPRESS CO 2023-09-28 2985 3212 -227 -227 19. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 2856 2988 -132 -132 11. S&P GLOBAL INC 2022-12-01 2023-10-02 4057 3972 85 85 6. S&P GLOBAL INC 2021-05-27 2023-10-02 2213 2284 -71 -71 111. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-10-04 5681 3013 2668 2668 27. AIRBNB INC 2023-10-05 3320 3942 -622 -622 23. ULTA BEAUTY INC 2023-10-09 8777 11239 -2462 -2462 32. SANDOZ GROUP AG ADR 2023-10-10 881 465 416 416 26. SHERWIN WILLIAMS CO 2023-10-11 6675 6602 73 73 22. LVMH MOET HENNESSY UNSP ADR - ADR 2023-10-12 3130 2664 466 466 94. UBER TECHNOLOGIES INC 2023-10-13 4289 3888 401 401 45.6 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-10-15 46 47 -1 -1 8.47 FHLMC POOL G08737 3.000% 12/01/46 2020-04-08 2023-10-15 8 9 -1 -1 37.33 FHLMC POOL #G61570 5.500% 6/01/41 2023-10-15 37 41 -4 -4 16. SHERWIN WILLIAMS CO 2023-01-18 2023-10-18 3932 3988 -56 -56 1. SHERWIN WILLIAMS CO 2022-04-20 2023-10-18 246 253 -7 -7 34. TEXAS INSTRUMENTS INC 2014-10-22 2023-10-18 5185 1609 3576 3576 17. SHERWIN WILLIAMS CO 2023-01-11 2023-10-19 4099 4043 56 56 .8 SANDOZ GROUP AG ADR 2017-09-01 2023-10-24 23 15 8 8 12.38 FHLMC POOL #ZS4697 3.000% 1/01/47 2020-01-16 2023-10-25 12 13 -1 -1 406.95 FMMA POOL #AL9903 5.500% 3/01/47 2023-10-25 407 456 -49 -49 165.31 FNMA POOL #AS7838 3.000% 8/01/46 2017-02-13 2023-10-25 165 164 1 1 59.92 FNMA POOL #BF0174 3.000% 2/01/57 2017-10-18 2023-10-25 60 60 59.73 FNMA POOL BM1948 6.000% 7/01/41 2023-10-25 60 68 -8 -8 119.8 FNMA POOL #BM3051 4.500% 11/01/47 2023-10-25 120 126 -6 -6 262.33 FNMA POOL BM3066 5.000% 7/01/47 2023-10-25 262 291 -29 -29 88.91 FNMA POOL #BM3196 5.500% 1/01/48 2023-10-25 89 99 -10 -10 57.46 FNMA POOL #BM3374 3.000% 1/01/38 2019-01-15 2023-10-25 57 57 57.22 FNMA POOL #BM4414 6.000% 9/01/48 2018-08-24 2023-10-25 57 63 -6 -6 123.92 FNMA POOL #BM4493 5.000% 10/01/48 2023-10-25 124 133 -9 -9 53.51 FNMA POOL #BM4495 6.000% 10/01/48 2023-10-25 54 59 -5 -5 84.07 FNMA POOL #BM4681 5.500% 5/01/44 2023-10-25 84 91 -7 -7 12.85 FNMA POOL #CA0522 3.000% 10/01/47 2017-10-18 2023-10-25 13 13 113.16 FNMA POOL #CA1182 3.500% 2/01/48 2019-01-30 2023-10-25 113 113 2.58 FNMA POOL #CA1922 5.000% 6/01/48 2020-04-14 2023-10-25 3 3 2.95 FNMA POOL #CA2803 4.500% 12/01/48 2019-05-08 2023-10-25 3 3 136.41 FNMA POOL #FM1568 4.500% 5/01/46 2019-09-25 2023-10-25 136 148 -12 -12 26.58 FNMA POOL #FM2438 3.500% 5/01/47 2020-02-13 2023-10-25 27 28 -1 -1 68.8 FNMA POOL #FM2852 4.500% 5/01/46 2023-10-25 69 77 -8 -8 50.2 FNMA POOL #FM2870 3.000% 3/01/50 2020-06-09 2023-10-25 50 54 -4 -4 29.31 FNMA POOL #FM3173 3.500% 7/01/47 2020-06-12 2023-10-25 29 32 -3 -3 3.5 FNMA POOL MA3686 3.500% 6/01/49 2023-10-25 4 4 14.1 FNMA POOL #MA3834 3.000% 10/01/49 2020-02-13 2023-10-25 14 14 79.22 FNMA POOL MA4078 2.500% 7/01/50 2020-06-12 2023-10-25 79 83 -4 -4 74. DEXCOM INC 2023-10-31 6510 2886 3624 3624 29000. FED HOME LN MTG CORP 6.250% 7/15/32 2023-10-31 31365 41251 -9886 -9886 18000. FED NATL MTG ASSN 1.625% 1/07/25 2020-01-08 2023-10-31 17213 17943 -730 -730 26000. US TREASURY BOND 4.500% 2/15/36 2020-06-16 2023-10-31 25189 39260 -14071 -14071 32000. US TREASURY BOND 3.000% 5/15/45 2023-10-31 22816 32648 -9832 -9832 31000. US TREASURY BOND 1.250% 5/15/50 2020-06-16 2023-10-31 13819 28892 -15073 -15073 19000. US TREASURY BOND 1.125% 5/15/40 2020-06-16 2023-10-31 10451 18392 -7941 -7941 5000. US TREASURY NOTE 2.625% 3/31/25 2023-10-31 4821 5345 -524 -524 3000. US TREASURY NOTE 2.875% 11/30/23 2020-06-19 2023-10-31 2994 3270 -276 -276 82000. US TREASURY NOTE 1.625% 10/31/26 2023-10-31 74614 86625 -12011 -12011 87000. US TREASURY NOTE 0.375% 4/30/25 2023-10-31 80978 87100 -6122 -6122 49000. US TREASURY NOTE 0.625% 5/15/30 2020-06-16 2023-10-31 37441 48437 -10996 -10996 43. TEXAS INSTRUMENTS INC 2023-11-01 6125 1822 4303 4303 17. THERMO FISHER SCIENTIFIC INC 2023-11-01 7542 4186 3356 3356 43. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-08 6258 1816 4442 4442 17. THERMO FISHER SCIENTIFIC INC 2011-08-10 2023-11-08 7785 863 6922 6922 34. TEXAS INSTRUMENTS INC 2014-10-15 2023-11-09 4921 1436 3485 3485 2915.5 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-11-13 2408 2985 -577 -577 1386.25 FHLMC POOL G08737 3.000% 12/01/46 2020-04-08 2023-11-13 1130 1469 -339 -339 1466.01 FHLMC POOL #ZS4697 3.000% 1/01/47 2020-01-16 2023-11-13 1195 1507 -312 -312 3340.31 FHLMC POOL #G61570 5.500% 6/01/41 2023-11-13 3257 3627 -370 -370 32633.17 FMMA POOL #AL9903 5.500% 3/01/47 2023-11-13 32358 36603 -4245 -4245 7757.88 FNMA POOL #AS7838 3.000% 8/01/46 2017-02-13 2023-11-13 6417 7708 -1291 -1291 12284.17 FNMA POOL #BF0174 3.000% 2/01/57 2017-10-18 2023-11-13 9213 12223 -3010 -3010 5863.9 FNMA POOL BM1948 6.000% 7/01/41 2023-11-13 5857 6666 -809 -809 10191.72 FNMA POOL #BM3051 4.500% 11/01/47 2023-11-13 9440 10726 -1286 -1286 14424.88 FNMA POOL BM3066 5.000% 7/01/47 2023-11-13 13979 15993 -2014 -2014 6045.92 FNMA POOL #BM3196 5.500% 1/01/48 2023-11-13 5955 6753 -798 -798 4328.15 FNMA POOL #BM3374 3.000% 1/01/38 2019-01-15 2023-11-13 3755 4301 -546 -546 4359.48 FNMA POOL #BM4414 6.000% 9/01/48 2018-08-24 2023-11-13 4354 4791 -437 -437 9405.33 FNMA POOL #BM4493 5.000% 10/01/48 2023-11-13 9064 10108 -1044 -1044 4900.9 FNMA POOL #BM4495 6.000% 10/01/48 2023-11-13 4895 5415 -520 -520 6677.19 FNMA POOL #BM4681 5.500% 5/01/44 2023-11-13 6577 7242 -665 -665 4403.11 FNMA POOL #CA0522 3.000% 10/01/47 2023-11-13 3302 4393 -1091 -1091 22791.23 FNMA POOL #CA1182 3.500% 2/01/48 2019-01-30 2023-11-13 19600 22857 -3257 -3257 1407.29 FNMA POOL #CA1922 5.000% 6/01/48 2020-04-14 2023-11-13 1335 1522 -187 -187 1505.87 FNMA POOL #CA2803 4.500% 12/01/48 2019-05-08 2023-11-13 1388 1581 -193 -193 14352.89 FNMA POOL #FM1568 4.500% 5/01/46 2019-09-25 2023-11-13 13543 15573 -2030 -2030 5564.47 FNMA POOL #FM2438 3.500% 5/01/47 2020-02-13 2023-11-13 4747 5858 -1111 -1111 10565.14 FNMA POOL #FM2852 4.500% 5/01/46 2023-11-13 9898 11849 -1951 -1951 6941.41 FNMA POOL #FM2870 3.000% 3/01/50 2020-06-09 2023-11-13 5683 7416 -1733 -1733 4233.73 FNMA POOL #FM3173 3.500% 7/01/47 2020-06-12 2023-11-13 3658 4612 -954 -954 561.76 FNMA POOL MA3686 3.500% 6/01/49 2023-11-13 437 576 -139 -139 2252.68 FNMA POOL #MA3834 3.000% 10/01/49 2020-02-13 2023-11-13 1800 2302 -502 -502 13324.26 FNMA POOL MA4078 2.500% 7/01/50 2020-06-12 2023-11-13 10435 13879 -3444 -3444 42.22 FHLMC POOL #G07289 3.000% 11/01/42 2013-03-12 2023-11-15 42 43 -1 -1 9.93 FHLMC POOL G08737 3.000% 12/01/46 2020-04-08 2023-11-15 10 11 -1 -1 37.57 FHLMC POOL #G61570 5.500% 6/01/41 2023-11-15 38 41 -3 -3 15. NVIDIA CORP 2022-12-23 2023-11-20 7453 2266 5187 5187 18. TESLA INC 2023-11-21 4326 3143 1183 1183 8. VERTEX PHARMACEUTICALS INC COM 2023-11-21 2815 2338 477 477 12. NVIDIA CORP 2023-11-22 5820 1726 4094 4094 5. NVIDIA CORP 2022-12-28 2023-11-24 2419 701 1718 1718 12. NVIDIA CORP 2022-10-06 2023-11-24 5807 1579 4228 4228 10.27 FHLMC POOL #ZS4697 3.000% 1/01/47 2020-01-16 2023-11-25 10 11 -1 -1 433.63 FMMA POOL #AL9903 5.500% 3/01/47 2018-03-28 2023-11-25 434 478 -44 -44 92.44 FNMA POOL #AS7838 3.000% 8/01/46 2017-02-13 2023-11-25 92 92 31.37 FNMA POOL #BF0174 3.000% 2/01/57 2017-10-18 2023-11-25 31 31 59.68 FNMA POOL BM1948 6.000% 7/01/41 2017-10-24 2023-11-25 60 68 -8 -8 77.77 FNMA POOL #BM3051 4.500% 11/01/47 2019-01-11 2023-11-25 78 82 -4 -4 154.49 FNMA POOL BM3066 5.000% 7/01/47 2019-03-07 2023-11-25 154 166 -12 -12 72.14 FNMA POOL #BM3196 5.500% 1/01/48 2017-12-11 2023-11-25 72 81 -9 -9 34.66 FNMA POOL #BM3374 3.000% 1/01/38 2019-01-15 2023-11-25 35 34 1 1 64.45 FNMA POOL #BM4414 6.000% 9/01/48 2018-08-24 2023-11-25 64 71 -7 -7 106.32 FNMA POOL #BM4493 5.000% 10/01/48 2018-09-18 2023-11-25 106 114 -8 -8 64.79 FNMA POOL #BM4495 6.000% 10/01/48 2018-09-18 2023-11-25 65 72 -7 -7 86.76 FNMA POOL #BM4681 5.500% 5/01/44 2018-10-18 2023-11-25 87 94 -7 -7 12.96 FNMA POOL #CA0522 3.000% 10/01/47 2017-10-18 2023-11-25 13 13 205.26 FNMA POOL #CA1182 3.500% 2/01/48 2019-01-30 2023-11-25 205 206 -1 -1 2.5 FNMA POOL #CA1922 5.000% 6/01/48 2020-04-14 2023-11-25 3 3 4.97 FNMA POOL #CA2803 4.500% 12/01/48 2019-05-08 2023-11-25 5 5 236.22 FNMA POOL #FM1568 4.500% 5/01/46 2019-09-25 2023-11-25 236 256 -20 -20 27.69 FNMA POOL #FM2438 3.500% 5/01/47 2020-02-13 2023-11-25 28 29 -1 -1 171.1 FNMA POOL #FM2852 4.500% 5/01/46 2020-04-23 2023-11-25 171 192 -21 -21 58.63 FNMA POOL #FM2870 3.000% 3/01/50 2020-06-09 2023-11-25 59 63 -4 -4 37.82 FNMA POOL #FM3173 3.500% 7/01/47 2020-06-12 2023-11-25 38 41 -3 -3 4.4 FNMA POOL MA3686 3.500% 6/01/49 2019-06-27 2023-11-25 4 5 -1 -1 13.04 FNMA POOL #MA3834 3.000% 10/01/49 2020-02-13 2023-11-25 13 13 76.43 FNMA POOL MA4078 2.500% 7/01/50 2020-06-12 2023-11-25 76 80 -4 -4 22. JPMORGAN CHASE & CO 2023-03-22 2023-11-29 3415 2850 565 565 13. JPMORGAN CHASE & CO 2009-12-07 2023-11-29 2018 540 1478 1478 1. OTHER 2022-01-01 2023-11-30 53134 1 53133 53133 -1580 10163 0 10163 0 10163 6740 0 10330 17070 0 6907 6907 0 false false false false false true true false true true TX true false false false false true WELLS FARGO BANK NA 8887304933 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 161860 NONE 0 NONE 0 25892462 1072142 0 26964604 0 0 26964604 404469 26560135 1328007 1328007 10163 10163 1317844 0 1317844 0 1317844 1379528 0 0 0 0 1379528 1317844 1346550 0 0 0 0 0 0 0 1379528 1346550 0 0 32978 0 0 0 0 0 0 0 0 1284866 0 0 0 0 0 0 0 0 X RICE UNIV TO MS 81 6100 MAIN STREET ATTN JILL HUGHES HOUSTON TX 772511892 NONE PC GENERAL OPERATING 222175 METHODIST CHILDRENS HOME OF WACO JULIE MITCHELL CPA WACO TX 76708 NONE PC GENERAL OPERATING 222175 SCOTTISH RITE HOSPITAL FOR CHILDREN ATTN JENNIFER DEASON CONTROLLER DALLAS TX 75219 NONE PC GENERAL OPERATING 678526 MASONIC HOME AND SCHOOL OF TX ATTN TOM SERFASS CFO KELLER TX 76248 NONE PC GENERAL OPERATING 222175 1345051 14 543252 16 78675 18 -1580 EASEMENT INCOME 1 251100 ROYALTY INCOME 211110 3803 15 61792 OTHER INCOME 1 34 3803 933273 937076 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 15720 15720 SEE ATTACHED 6281371 11199728 SEE ATTACHED AT COST 8274199 9475980 LEGAL FEES - INCOME (ALLOCABLE 2571 2571 SEE ATTACHED 385367 5697864 PRIOR PERIOD ADJUSTMENT 333080 OTHER RENTAL EXPENSES 16282 15229 0 INVESTMENT EXPESES 713 713 0 REAL ESTATE EXPENSE ON NON-REN 186 186 0 Rent and Royalty Expense 55086 OTHER INCOME 34 34 ROYALTY INCOME 65595 61792 EASEMENT INCOME 251100 251100 COST BASIS ADJUSTMENT 1894 INVESTMNT MNGMNT FEES (NON-DED 29659 29659 FOREIGN TAXES 11658 11658 0 FOREIGN TAXES ON NONQUALIFIED 242 242 0