2024-09-23T16:01:24-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 366655065 THE ROBERTA L ANGELL TRUST ROBE PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2024-08-15 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-08-15 X 2023 2024-08-08 14:25:15Z X 3034999 65983 65957 -32292 1052189 0 0 6303 39994 65957 10975 4390 6585 0 0 0 0 0 0 0 0 1991 1991 0 0 0 0 0 0 0 869 869 13835 7250 0 6585 95420 95420 109255 7250 0 102005 -69261 58707 0 2 9604 9604 60963 66989 66989 0 0 0 694376 700638 642808 957926 867037 1101637 330514 313100 297989 859241 876947 915972 2903022 2834315 3034999 0 X 2903022 2834315 2903022 2834315 2903022 2834315 2903022 -69261 1274 2835035 720 2834315 11. NUTRIEN LTD 2023-02-07 2023-06-01 588 893 -305 -305 6. NUTRIEN LTD 2023-02-08 2023-06-02 329 476 -147 -147 10. NUTRIEN LTD 2023-02-07 2023-06-02 548 812 -264 -264 11. NUTRIEN LTD 2023-02-08 2023-06-05 609 873 -264 -264 2. BROADCOM INC 2022-12-19 2023-06-06 1571 1098 473 473 4. BROADCOM INC 2022-12-20 2023-06-06 3143 2179 964 964 2. BROADCOM INC 2022-12-21 2023-06-06 1571 1118 453 453 37. J P MORGAN CHASE & CO 2022-01-18 2023-06-06 5155 5579 -424 -424 4. NVIDIA CORP 2023-01-31 2023-06-06 1557 778 779 779 6. NUTRIEN LTD 2023-02-08 2023-06-06 326 476 -150 -150 19. STARBUCKS CORP 2022-09-14 2023-06-06 1863 1757 106 106 27. TORONTO-DOMINION BANK/THE 2022-05-05 2023-06-06 1568 1958 -390 -390 6. TORONTO-DOMINION BANK/THE 2022-05-06 2023-06-06 348 431 -83 -83 11. UNION PACIFIC CORP 2022-01-18 2023-06-06 2160 2621 -461 -461 27. VISA INC 2022-01-18 2023-06-06 6162 5827 335 335 7000. ABBVIE INC 2022-01-20 2023-06-07 6031 8012 -1981 -1981 6000. PARKER-HANNIFIN CORP 2022-07-07 2023-06-07 5859 5998 -139 -139 19. TORONTO-DOMINION BANK/THE 2022-05-06 2023-06-07 1105 1365 -260 -260 4. TORONTO-DOMINION BANK/THE 2022-05-09 2023-06-07 233 284 -51 -51 6. UNION PACIFIC CORP 2022-01-18 2023-06-07 1178 1430 -252 -252 9. VISA INC 2022-01-18 2023-06-07 2017 1942 75 75 30000. U.S. TREASURY NOTE 2022-01-20 2023-06-08 27872 29201 -1329 -1329 8000. U.S. TREASURY BOND 2022-11-21 2023-06-12 7234 7155 79 79 25000. U.S. TREASURY NOTE 2022-01-20 2023-06-12 23209 24334 -1125 -1125 12000. U.S. TREASURY NOTE 2022-09-29 2023-06-12 11140 10965 175 175 1000. U.S. TREASURY NOTE 2022-11-21 2023-06-12 928 915 13 13 36000. U.S. TREASURY NOTE 2022-01-20 2023-06-12 28860 32670 -3810 -3810 2. ANTHEM INC 2023-01-18 2023-06-20 875 952 -77 -77 1. ANTHEM INC 2022-01-25 2023-06-20 438 439 -1 -1 8. ANTHEM INC 2022-01-26 2023-06-20 3502 3458 44 44 2. ANTHEM INC 2022-04-01 2023-06-20 875 992 -117 -117 3. ANTHEM INC 2022-03-31 2023-06-20 1313 1503 -190 -190 3. ANTHEM INC 2022-03-30 2023-06-20 1313 1495 -182 -182 21. ZOETIS INC 2022-01-18 2023-06-20 3544 4255 -711 -711 25. ZOETIS INC 2022-01-18 2023-06-21 4242 5066 -824 -824 11. ZOETIS INC 2022-01-18 2023-06-22 1873 2229 -356 -356 11. ZOETIS INC 2022-01-18 2023-06-23 1851 2229 -378 -378 7.37 FHLMC SB 8089 02%2036 2023-06-26 2023-06-26 7 7 52.39 FHLMC SB 8132 02%2036 2023-06-26 2023-06-26 52 52 465.61 FHLMC SB 8133 02 50%2036 2023-06-26 2023-06-26 466 466 16.69 FHLMC SB 8149 02 50%2037 2023-06-26 2023-06-26 17 17 670.68 FHLMC SD 8190 03%2052 2023-06-26 2023-06-26 671 671 14.07 FHLMC SD 8220 03%2052 2023-06-26 2023-06-26 14 14 9.84 FHLMC QE 1754 03%2052 2023-06-26 2023-06-26 10 10 273.74 FNMA PCB2548 02 50%2052 2023-06-26 2023-06-26 274 274 2.12 FNMA PFS0392 02 50%2052 2023-06-26 2023-06-26 2 2 22.41 FNMA PFS1630 02 50%2051 2023-06-26 2023-06-26 22 22 105.45 FNMA PMA4384 02 50%2036 2023-06-26 2023-06-26 105 105 24.93 FNMA PMA4124 02 50%2035 2023-06-26 2023-06-26 25 25 197.28 FNMA PMA4536 02%2037 2023-06-26 2023-06-26 197 197 265.7 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 266 266 4.72 FNMA PMA4578 02 50%2052 2023-06-26 2023-06-26 5 5 145.32 FNMA PMA4579 03%2052 2023-06-26 2023-06-26 145 145 158.44 FNMA PMA4654 03 50%2052 2023-06-26 2023-06-26 158 158 64. ALPHABET INC SHS CL A 2022-01-18 2023-07-12 7634 8722 -1088 -1088 36. APPLE INC 2022-01-18 2023-07-12 6856 6124 732 732 9. DANAHER CORP 2022-01-18 2023-07-12 2146 2596 -450 -450 5. NIKE INC CL B 2023-01-12 2023-07-12 540 637 -97 -97 15. NIKE INC CL B 2023-01-11 2023-07-12 1620 1913 -293 -293 13. NIKE INC CL B 2023-01-10 2023-07-12 1404 1631 -227 -227 16. PALO ALTO NETWORKS INC 2022-09-14 2023-07-12 3835 2896 939 939 1. PALO ALTO NETWORKS INC 2022-09-15 2023-07-12 240 180 60 60 9. DANAHER CORP 2022-01-18 2023-07-13 2150 2596 -446 -446 26. NIKE INC CL B 2023-01-12 2023-07-13 2813 3312 -499 -499 17. DANAHER CORP 2022-01-18 2023-07-14 4091 4904 -813 -813 17. NIKE INC CL B 2023-01-18 2023-07-14 1834 2152 -318 -318 11. NIKE INC CL B 2023-01-12 2023-07-14 1187 1401 -214 -214 12. DANAHER CORP 2022-01-18 2023-07-17 2853 3462 -609 -609 5. DANAHER CORP 2023-01-18 2023-07-17 1189 1361 -172 -172 3. ALBEMARLE CORP 2023-05-23 2023-07-20 674 648 26 26 14. AMAZON COM INC 2022-01-18 2023-07-20 1854 2232 -378 -378 9. APPLE INC 2022-01-18 2023-07-20 1753 1531 222 222 4. BOEING CO/THE 2022-12-16 2023-07-20 852 735 117 117 10. BOSTON SCIENTIFIC CORP COM 2023-02-21 2023-07-20 533 461 72 72 6. BOSTON SCIENTIFIC CORP COM 2023-02-22 2023-07-20 320 280 40 40 6612. COLUMBIA EMERGING MARKETS FUND 2022-01-18 2023-07-20 81857 108966 -27109 -27109 4. COSTCO WHSL CORP NEW 2022-01-18 2023-07-20 2231 1953 278 278 11. EXXON MOBIL CORP 2023-02-08 2023-07-20 1135 1259 -124 -124 4. HILTON WORLDWIDE HOLDINGS INC 2022-01-18 2023-07-20 600 578 22 22 6. HONEYWELL INTERNATIONAL INC 2022-01-18 2023-07-20 1250 1283 -33 -33 6. ISHARES RUSSELL 2000 GROWTH ETF 2022-01-18 2023-07-20 1503 1570 -67 -67 10. J P MORGAN CHASE & CO 2022-01-18 2023-07-20 1559 1508 51 51 1. ELI LILLY & CO 2023-05-12 2023-07-20 463 439 24 24 2. MC DONALDS CORPORATION COMMON 2022-11-07 2023-07-20 593 553 40 40 8. MICROSOFT CORP COM 2022-01-18 2023-07-20 2803 2420 383 383 17. NEXTERA ENERGY INC 2022-01-18 2023-07-20 1239 1379 -140 -140 1. NORTHROP GRUMMAN CORP 2022-12-16 2023-07-20 448 529 -81 -81 3. NVIDIA CORP 2023-01-31 2023-07-20 1383 584 799 799 7. PALO ALTO NETWORKS INC 2022-09-15 2023-07-20 1701 1257 444 444 3. PARKER-HANNIFIN CORP 2022-01-18 2023-07-20 1213 981 232 232 6. PROCTER & GAMBLE CO/THE 2022-05-02 2023-07-20 899 948 -49 -49 8. PROGRESSIVE CORP/THE 2022-05-20 2023-07-20 981 879 102 102 6. PROLOGIS INC 2022-01-18 2023-07-20 738 918 -180 -180 13. SCHLUMBERGER LTD 2022-10-06 2023-07-20 743 548 195 195 3. SERVICENOW INC 2023-01-31 2023-07-20 1762 1350 412 412 6. STARBUCKS CORP 2022-09-14 2023-07-20 611 555 56 56 2. THERMO FISHER SCIENTIFIC INC 2022-01-18 2023-07-20 1072 1180 -108 -108 10. TORONTO-DOMINION BANK/THE 2022-05-09 2023-07-20 647 711 -64 -64 1. UNION PACIFIC CORP 2022-01-18 2023-07-20 217 238 -21 -21 2. UNION PACIFIC CORP 2022-03-30 2023-07-20 434 551 -117 -117 2. UNITEDHEALTH GROUP INC 2023-04-12 2023-07-20 1016 1049 -33 -33 67. VANGUARD RUSSELL 1000 GROWTH ETF 2022-01-18 2023-07-20 4860 4855 5 5 5. VISA INC 2022-01-18 2023-07-20 1203 1079 124 124 8. WAL MART STORES INC 2022-01-18 2023-07-20 1252 1140 112 112 15. XCEL ENERGY INC 2022-05-03 2023-07-20 958 1086 -128 -128 5. ALBEMARLE CORP 2023-05-23 2023-07-25 1066 1080 -14 -14 34. AMAZON COM INC 2022-01-18 2023-07-25 4389 5421 -1032 -1032 12. APPLE INC 2022-01-18 2023-07-25 2326 2041 285 285 6.77 FHLMC SB 8089 02%2036 2023-07-25 2023-07-25 7 7 50.54 FHLMC SB 8132 02%2036 2023-07-25 2023-07-25 51 51 377.13 FHLMC SB 8133 02 50%2036 2023-07-25 2023-07-25 377 377 21.8 FHLMC SB 8149 02 50%2037 2023-07-25 2023-07-25 22 22 503.03 FHLMC SD 8190 03%2052 2023-07-25 2023-07-25 503 503 12.48 FHLMC SD 8220 03%2052 2023-07-25 2023-07-25 12 12 18.01 FHLMC QE 1754 03%2052 2023-07-25 2023-07-25 18 18 239.54 FNMA PCB2548 02 50%2052 2023-07-25 2023-07-25 240 240 4.53 FNMA PFS0392 02 50%2052 2023-07-25 2023-07-25 5 5 24.46 FNMA PFS1630 02 50%2051 2023-07-25 2023-07-25 24 24 556.08 FNMA PFS4928 03 50%2050 2023-07-25 2023-07-25 556 556 82.24 FNMA PMA4384 02 50%2036 2023-07-25 2023-07-25 82 82 26.84 FNMA PMA4124 02 50%2035 2023-07-25 2023-07-25 27 27 212.36 FNMA PMA4536 02%2037 2023-07-25 2023-07-25 212 212 275.96 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 276 276 4.71 FNMA PMA4578 02 50%2052 2023-07-25 2023-07-25 5 5 139.35 FNMA PMA4579 03%2052 2023-07-25 2023-07-25 139 139 19.97 FNMA PMA4599 03%2052 2023-07-25 2023-07-25 20 20 141.6 FNMA PMA4654 03 50%2052 2023-07-25 2023-07-25 142 142 22. HILTON WORLDWIDE HOLDINGS INC 2022-01-18 2023-07-25 3321 3179 142 142 2. ALBEMARLE CORP 2023-05-24 2023-07-26 421 424 -3 -3 5. ALBEMARLE CORP 2023-05-23 2023-07-26 1052 1080 -28 -28 14. HILTON WORLDWIDE HOLDINGS INC 2022-01-18 2023-07-26 2101 2023 78 78 5. ALBEMARLE CORP 2023-05-25 2023-07-27 1045 1026 19 19 7. ALBEMARLE CORP 2023-05-24 2023-07-27 1463 1483 -20 -20 14. HILTON WORLDWIDE HOLDINGS INC 2022-01-18 2023-07-27 2144 2023 121 121 7. ALBEMARLE CORP 2023-05-25 2023-07-28 1456 1436 20 20 12. HILTON WORLDWIDE HOLDINGS INC 2022-01-18 2023-07-28 1853 1734 119 119 1. ALBEMARLE CORP 2023-05-26 2023-07-31 210 205 5 5 6. ALBEMARLE CORP 2023-05-25 2023-07-31 1258 1231 27 27 17. AMAZON COM INC 2022-01-18 2023-08-07 2386 2711 -325 -325 10. HONEYWELL INTERNATIONAL INC 2022-01-18 2023-08-07 1895 2139 -244 -244 1. NORTHROP GRUMMAN CORP 2022-12-21 2023-08-07 436 536 -100 -100 1. NORTHROP GRUMMAN CORP 2022-12-23 2023-08-07 436 533 -97 -97 1. NORTHROP GRUMMAN CORP 2022-12-16 2023-08-07 436 529 -93 -93 1. NORTHROP GRUMMAN CORP 2022-12-20 2023-08-07 436 535 -99 -99 1. NORTHROP GRUMMAN CORP 2022-12-22 2023-08-07 436 535 -99 -99 3. NORTHROP GRUMMAN CORP 2022-12-19 2023-08-07 1308 1600 -292 -292 8. PALO ALTO NETWORKS INC 2022-11-03 2023-08-07 1721 1201 520 520 22. PALO ALTO NETWORKS INC 2022-09-15 2023-08-07 4732 3949 783 783 2. SERVICENOW INC 2023-02-01 2023-08-07 1106 926 180 180 1. SERVICENOW INC 2023-01-31 2023-08-07 553 450 103 103 10. XCEL ENERGY INC 2022-05-03 2023-08-07 600 724 -124 -124 17. HONEYWELL INTERNATIONAL INC 2022-01-18 2023-08-08 3188 3636 -448 -448 1. NORTHROP GRUMMAN CORP 2022-12-23 2023-08-08 434 533 -99 -99 1. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-08 434 541 -107 -107 8. XCEL ENERGY INC 2022-05-03 2023-08-08 474 579 -105 -105 9. HONEYWELL INTERNATIONAL INC 2022-01-18 2023-08-09 1693 1925 -232 -232 1. NORTHROP GRUMMAN CORP 2022-12-27 2023-08-09 436 541 -105 -105 4. NORTHROP GRUMMAN CORP 2022-12-28 2023-08-09 1742 2169 -427 -427 1. NORTHROP GRUMMAN CORP 2022-12-29 2023-08-09 436 541 -105 -105 5. NORTHROP GRUMMAN CORP 2022-12-30 2023-08-09 2178 2714 -536 -536 1. NORTHROP GRUMMAN CORP 2023-01-03 2023-08-09 436 543 -107 -107 2. NORTHROP GRUMMAN CORP 2023-01-18 2023-08-09 871 903 -32 -32 1. NORTHROP GRUMMAN CORP 2023-01-18 2023-08-10 432 451 -19 -19 1. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-10 432 446 -14 -14 2. NORTHROP GRUMMAN CORP 2023-06-06 2023-08-14 861 892 -31 -31 1. NORTHROP GRUMMAN CORP 2023-06-07 2023-08-14 431 447 -16 -16 1. NORTHROP GRUMMAN CORP 2023-06-09 2023-08-15 424 456 -32 -32 2. NORTHROP GRUMMAN CORP 2023-06-08 2023-08-15 849 911 -62 -62 10. AMAZON COM INC 2022-01-18 2023-08-23 1340 1594 -254 -254 4. ELI LILLY & CO 2023-05-12 2023-08-23 2204 1754 450 450 5. PROGRESSIVE CORP/THE 2022-05-25 2023-08-23 651 575 76 76 1. PROGRESSIVE CORP/THE 2022-05-20 2023-08-23 130 110 20 20 6. PROGRESSIVE CORP/THE 2022-05-23 2023-08-23 781 677 104 104 6. PROGRESSIVE CORP/THE 2022-05-24 2023-08-23 781 682 99 99 19. STARBUCKS CORP 2022-09-14 2023-08-23 1807 1757 50 50 31. STARBUCKS CORP 2022-09-15 2023-08-23 2948 2859 89 89 11. XCEL ENERGY INC 2022-05-09 2023-08-23 631 809 -178 -178 19. XCEL ENERGY INC 2022-05-05 2023-08-23 1089 1381 -292 -292 11. XCEL ENERGY INC 2022-05-04 2023-08-23 631 801 -170 -170 12. XCEL ENERGY INC 2022-05-06 2023-08-23 688 872 -184 -184 5. STARBUCKS CORP 2022-09-16 2023-08-24 475 456 19 19 34. STARBUCKS CORP 2022-09-15 2023-08-24 3228 3136 92 92 22. XCEL ENERGY INC 2022-05-10 2023-08-24 1265 1616 -351 -351 2. XCEL ENERGY INC 2022-05-09 2023-08-24 115 147 -32 -32 6.5 FHLMC SB 8089 02%2036 2023-08-25 2023-08-25 7 7 46.5 FHLMC SB 8132 02%2036 2023-08-25 2023-08-25 47 47 235.86 FHLMC SB 8133 02 50%2036 2023-08-25 2023-08-25 236 236 16.62 FHLMC SB 8149 02 50%2037 2023-08-25 2023-08-25 17 17 332.96 FHLMC SD 8190 03%2052 2023-08-25 2023-08-25 333 333 11.87 FHLMC SD 8220 03%2052 2023-08-25 2023-08-25 12 12 12.37 FHLMC QE 1754 03%2052 2023-08-25 2023-08-25 12 12 147.67 FNMA PCB2548 02 50%2052 2023-08-25 2023-08-25 148 148 5.41 FNMA PFS0392 02 50%2052 2023-08-25 2023-08-25 5 5 28.18 FNMA PFS1630 02 50%2051 2023-08-25 2023-08-25 28 28 140.07 FNMA PFS4928 03 50%2050 2023-08-25 2023-08-25 140 140 74.51 FNMA PMA4384 02 50%2036 2023-08-25 2023-08-25 75 75 18.2 FNMA PMA4124 02 50%2035 2023-08-25 2023-08-25 18 18 170.75 FNMA PMA4536 02%2037 2023-08-25 2023-08-25 171 171 252.56 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 253 253 5.01 FNMA PMA4578 02 50%2052 2023-08-25 2023-08-25 5 5 114.65 FNMA PMA4579 03%2052 2023-08-25 2023-08-25 115 115 22.26 FNMA PMA4599 03%2052 2023-08-25 2023-08-25 22 22 137.86 FNMA PMA4654 03 50%2052 2023-08-25 2023-08-25 138 138 4. XCEL ENERGY INC 2022-05-10 2023-08-25 230 294 -64 -64 8. XCEL ENERGY INC 2022-05-11 2023-08-25 461 595 -134 -134 8. XCEL ENERGY INC 2023-01-06 2023-08-25 461 569 -108 -108 8. XCEL ENERGY INC 2023-01-10 2023-08-25 461 574 -113 -113 12. XCEL ENERGY INC 2023-01-11 2023-08-25 691 872 -181 -181 13. XCEL ENERGY INC 2023-01-12 2023-08-25 748 940 -192 -192 8. XCEL ENERGY INC 2023-01-09 2023-08-25 461 576 -115 -115 1. XCEL ENERGY INC 2023-01-12 2023-08-28 58 72 -14 -14 16. XCEL ENERGY INC 2023-01-18 2023-08-28 926 1110 -184 -184 7. XCEL ENERGY INC 2023-01-18 2023-08-29 405 486 -81 -81 17. ALPHABET INC SHS CL A 2022-01-18 2023-08-31 2324 2317 7 7 26. J P MORGAN CHASE & CO 2022-01-18 2023-08-31 3816 3920 -104 -104 1. ELI LILLY & CO 2023-05-17 2023-08-31 549 437 112 112 1. ELI LILLY & CO 2023-05-12 2023-08-31 549 439 110 110 9. ALPHABET INC SHS CL A 2022-01-18 2023-09-01 1228 1227 1 1 8. J P MORGAN CHASE & CO 2022-01-18 2023-09-01 1174 1206 -32 -32 1. PARKER-HANNIFIN CORP 2022-01-18 2023-09-01 421 327 94 94 1. PARKER-HANNIFIN CORP 2022-01-18 2023-09-05 420 327 93 93 2. PARKER-HANNIFIN CORP 2022-01-18 2023-09-06 825 654 171 171 6. PARKER-HANNIFIN CORP 2022-01-18 2023-09-07 2453 1962 491 491 1. PARKER-HANNIFIN CORP 2022-01-18 2023-09-07 409 327 82 82 1. PARKER-HANNIFIN CORP 2022-01-18 2023-09-08 408 327 81 81 18000. U.S. TREASURY NOTE 2022-01-20 2023-09-22 16598 18151 -1553 -1553 15000. U.S. TREASURY NOTE 2022-02-22 2023-09-22 13556 14358 -802 -802 3000. U.S. TREASURY NOTE 2022-09-29 2023-09-22 2711 2670 41 41 6.25 FHLMC SB 8089 02%2036 2023-09-25 2023-09-25 6 6 48.85 FHLMC SB 8132 02%2036 2023-09-25 2023-09-25 49 49 198.97 FHLMC SB 8133 02 50%2036 2023-09-25 2023-09-25 199 199 17.7 FHLMC SB 8149 02 50%2037 2023-09-25 2023-09-25 18 18 652.77 FHLMC SD 8190 03%2052 2023-09-25 2023-09-25 653 653 2.99 FHLMC SD 8225 03%2052 2023-09-25 2023-09-25 3 3 14.02 FHLMC SD 8220 03%2052 2023-09-25 2023-09-25 14 14 3.96 FHLMC SD 8243 03 50%2052 2023-09-25 2023-09-25 4 4 13.91 FHLMC QE 1754 03%2052 2023-09-25 2023-09-25 14 14 91.56 FNMA PCB2548 02 50%2052 2023-09-25 2023-09-25 92 92 5.12 FNMA PFS0392 02 50%2052 2023-09-25 2023-09-25 5 5 53.27 FNMA PFS1630 02 50%2051 2023-09-25 2023-09-25 53 53 106.58 FNMA PFS4928 03 50%2050 2023-09-25 2023-09-25 107 107 22.02 FNMA PFS4975 02%2037 2023-09-25 2023-09-25 22 22 11.35 FNMA PFS5125 02 50%2051 2023-09-25 2023-09-25 11 11 97.38 FNMA PMA4384 02 50%2036 2023-09-25 2023-09-25 97 97 22.62 FNMA PMA4124 02 50%2035 2023-09-25 2023-09-25 23 23 204.35 FNMA PMA4536 02%2037 2023-09-25 2023-09-25 204 204 268.72 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 269 269 4.51 FNMA PMA4578 02 50%2052 2023-09-25 2023-09-25 5 5 147.26 FNMA PMA4579 03%2052 2023-09-25 2023-09-25 147 147 24.17 FNMA PMA4599 03%2052 2023-09-25 2023-09-25 24 24 170.42 FNMA PMA4654 03 50%2052 2023-09-25 2023-09-25 170 170 4000. MORGAN STANLEY 2022-09-29 2023-09-25 3216 3238 -22 -22 1000. MORGAN STANLEY 2022-06-10 2023-09-25 804 941 -137 -137 9000. MORGAN STANLEY 2022-01-20 2023-09-25 7237 10554 -3317 -3317 2. BROADCOM INC 2022-12-22 2023-10-02 1663 1101 562 562 3. BROADCOM INC 2022-12-21 2023-10-02 2494 1676 818 818 18. NEXTERA ENERGY INC 2022-03-31 2023-10-02 938 1541 -603 -603 16. NEXTERA ENERGY INC 2022-04-01 2023-10-02 834 1358 -524 -524 5. NEXTERA ENERGY INC 2022-04-04 2023-10-02 261 427 -166 -166 15. NEXTERA ENERGY INC 2022-08-04 2023-10-02 782 1318 -536 -536 5. NEXTERA ENERGY INC 2022-08-05 2023-10-02 261 439 -178 -178 14. NEXTERA ENERGY INC 2022-09-26 2023-10-02 730 1153 -423 -423 17. NEXTERA ENERGY INC 2022-03-30 2023-10-02 886 1450 -564 -564 115. NEXTERA ENERGY INC 2022-01-18 2023-10-02 5993 9331 -3338 -3338 15. NVIDIA CORP 2023-01-31 2023-10-02 6716 2918 3798 3798 8. PALO ALTO NETWORKS INC 2022-11-03 2023-10-02 1888 1201 687 687 1. 3M CO 2023-09-05 2023-10-02 90 107 -17 -17 17. 3M CO 2023-08-31 2023-10-02 1537 1824 -287 -287 14. 3M CO 2023-09-01 2023-10-02 1266 1501 -235 -235 1. NEXTERA ENERGY INC 2022-09-26 2023-10-03 52 82 -30 -30 26. NEXTERA ENERGY INC 2023-01-18 2023-10-03 1348 2198 -850 -850 23. NEXTERA ENERGY INC 2023-08-31 2023-10-03 1192 1547 -355 -355 21. NEXTERA ENERGY INC 2023-09-01 2023-10-03 1089 1408 -319 -319 13. NEXTERA ENERGY INC 2023-09-05 2023-10-03 674 862 -188 -188 6. NEXTERA ENERGY INC 2023-09-06 2023-10-03 311 395 -84 -84 8. SERVICENOW INC 2023-02-01 2023-10-03 4347 3705 642 642 2. SERVICENOW INC 2023-02-02 2023-10-03 1087 978 109 109 4. 3M CO 2023-09-07 2023-10-03 355 422 -67 -67 11. 3M CO 2023-09-05 2023-10-03 977 1182 -205 -205 5. 3M CO 2023-09-06 2023-10-03 444 531 -87 -87 13. 3M CO 2023-09-07 2023-10-04 1143 1373 -230 -230 1. 3M CO 2023-09-12 2023-10-04 88 108 -20 -20 13. 3M CO 2023-09-08 2023-10-04 1143 1375 -232 -232 9. 3M CO 2023-09-11 2023-10-04 792 969 -177 -177 5. 3M CO 2023-09-12 2023-10-05 435 539 -104 -104 20. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-09 1256 1833 -577 -577 10. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-09 628 894 -266 -266 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-10 190 280 -90 -90 12. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-10 761 1126 -365 -365 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-11 311 466 -155 -155 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-26 2023-10-11 373 560 -187 -187 2. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-28 2023-10-12 119 183 -64 -64 16. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-27 2023-10-12 956 1492 -536 -536 31. ALPHABET INC SHS CL A 2022-01-18 2023-10-13 4295 4225 70 70 28. GENERAL MOTORS CO 2023-02-08 2023-10-13 835 1167 -332 -332 41. GENERAL MOTORS CO 2023-02-09 2023-10-13 1222 1732 -510 -510 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-29 2023-10-13 182 268 -86 -86 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-26 2023-10-13 303 449 -146 -146 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-13 242 360 -118 -118 10. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-27 2023-10-13 605 899 -294 -294 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-25 2023-10-13 242 358 -116 -116 22. GENERAL MOTORS CO 2023-02-09 2023-10-16 661 929 -268 -268 59. GENERAL MOTORS CO 2023-02-10 2023-10-16 1773 2435 -662 -662 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-16 61 94 -33 -33 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-21 2023-10-16 430 652 -222 -222 17. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-20 2023-10-16 1045 1587 -542 -542 48. GENERAL MOTORS CO 2023-02-14 2023-10-17 1456 2033 -577 -577 35. GENERAL MOTORS CO 2023-02-13 2023-10-17 1062 1460 -398 -398 3. GENERAL MOTORS CO 2023-02-10 2023-10-17 91 124 -33 -33 43. GENERAL MOTORS CO 2023-02-15 2023-10-17 1304 1828 -524 -524 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-22 2023-10-17 247 375 -128 -128 1. MC CORMICK & CO INC COMMON NON-VOTING 2023-06-23 2023-10-17 62 94 -32 -32 4. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-28 2023-10-17 247 360 -113 -113 6. MC CORMICK & CO INC COMMON NON-VOTING 2023-07-31 2023-10-17 371 535 -164 -164 1. ALBEMARLE CORP 2023-06-01 2023-10-18 154 195 -41 -41 1. ALBEMARLE CORP 2023-05-26 2023-10-18 154 205 -51 -51 1. ALBEMARLE CORP 2023-05-31 2023-10-18 154 196 -42 -42 2. ALBEMARLE CORP 2023-06-02 2023-10-18 307 413 -106 -106 10. ALBEMARLE CORP 2023-06-20 2023-10-18 1537 2291 -754 -754 6. ALPHABET INC SHS CL A 2022-01-18 2023-10-18 832 818 14 14 6. AMAZON COM INC 2022-01-18 2023-10-18 770 957 -187 -187 18. APPLE INC 2022-01-18 2023-10-18 3180 3062 118 118 3. BOEING CO/THE 2022-12-16 2023-10-18 562 551 11 11 2. BOEING CO/THE 2022-12-19 2023-10-18 375 373 2 2 17. BOSTON SCIENTIFIC CORP COM 2023-02-22 2023-10-18 865 792 73 73 1. BROADCOM INC 2022-12-22 2023-10-18 889 551 338 338 9. CONOCOPHILLIPS 2022-01-18 2023-10-18 1136 787 349 349 1. COSTCO WHSL CORP NEW 2022-01-18 2023-10-18 576 488 88 88 14. EXXON MOBIL CORP 2023-02-08 2023-10-18 1583 1602 -19 -19 4. FACEBOOK INC 2023-07-12 2023-10-18 1274 1226 48 48 7. J P MORGAN CHASE & CO 2022-01-18 2023-10-18 1029 1055 -26 -26 27. KENVUE INC 2023-08-23 2023-10-18 541 644 -103 -103 1. ELI LILLY & CO 2023-05-17 2023-10-18 605 437 168 168 1. MC DONALDS CORPORATION COMMON 2022-11-07 2023-10-18 257 276 -19 -19 1. MC DONALDS CORPORATION COMMON 2022-11-08 2023-10-18 257 278 -21 -21 11. MICROSOFT CORP COM 2022-01-18 2023-10-18 3648 3327 321 321 1. O'REILLY AUTOMOTIVE INC 2022-12-16 2023-10-18 938 811 127 127 2. PALO ALTO NETWORKS INC 2022-11-03 2023-10-18 526 300 226 226 7. PROCTER & GAMBLE CO/THE 2022-05-02 2023-10-18 1050 1106 -56 -56 9. PROGRESSIVE CORP/THE 2022-05-25 2023-10-18 1435 1035 400 400 16. SCHLUMBERGER LTD 2022-10-06 2023-10-18 971 675 296 296 6. STARBUCKS CORP 2022-09-16 2023-10-18 565 548 17 17 2. UNITEDHEALTH GROUP INC 2023-04-12 2023-10-18 1078 1049 29 29 12. VANGUARD RUSSELL 1000 GROWTH ETF 2022-01-18 2023-10-18 839 870 -31 -31 9. VANGUARD RUSSELL 1000 VALUE 2022-01-18 2023-10-18 597 659 -62 -62 4. VISA INC 2022-01-18 2023-10-18 954 863 91 91 7. WAL MART STORES INC 2022-01-18 2023-10-18 1135 997 138 138 6. ZOETIS INC 2022-01-18 2023-10-18 1027 1216 -189 -189 9. ALBEMARLE CORP 2023-06-21 2023-10-19 1321 2073 -752 -752 6. ALBEMARLE CORP 2023-06-22 2023-10-19 881 1352 -471 -471 14. GENERAL MOTORS CO 2023-02-15 2023-10-19 407 595 -188 -188 39. GENERAL MOTORS CO 2023-02-16 2023-10-19 1135 1678 -543 -543 10. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-01 2023-10-19 606 886 -280 -280 1. ALBEMARLE CORP 2023-06-22 2023-10-20 141 225 -84 -84 3. ALBEMARLE CORP 2023-06-26 2023-10-20 423 678 -255 -255 12. ALBEMARLE CORP 2023-06-23 2023-10-20 1694 2641 -947 -947 3. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-02 2023-10-20 180 265 -85 -85 7. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-03 2023-10-20 420 617 -197 -197 8. MC CORMICK & CO INC COMMON NON-VOTING 2023-08-04 2023-10-20 480 703 -223 -223 6.55 FHLMC SB 8089 02%2036 2023-10-25 2023-10-25 7 7 45.68 FHLMC SB 8132 02%2036 2023-10-25 2023-10-25 46 46 354.74 FHLMC SB 8133 02 50%2036 2023-10-25 2023-10-25 355 355 18.59 FHLMC SB 8149 02 50%2037 2023-10-25 2023-10-25 19 19 294.67 FHLMC SD 8190 03%2052 2023-10-25 2023-10-25 295 295 4.12 FHLMC SD 8225 03%2052 2023-10-25 2023-10-25 4 4 10.04 FHLMC SD 8220 03%2052 2023-10-25 2023-10-25 10 10 3.79 FHLMC SD 8243 03 50%2052 2023-10-25 2023-10-25 4 4 22.96 FHLMC QE 1754 03%2052 2023-10-25 2023-10-25 23 23 237.38 FNMA PCB2548 02 50%2052 2023-10-25 2023-10-25 237 237 5.24 FNMA PFM6085 02%2036 2023-10-25 2023-10-25 5 5 3.6 FNMA PFS0392 02 50%2052 2023-10-25 2023-10-25 4 4 21.59 FNMA PFS1630 02 50%2051 2023-10-25 2023-10-25 22 22 49.23 FNMA PFS4909 02 50%2037 2023-10-25 2023-10-25 49 49 385.78 FNMA PFS4928 03 50%2050 2023-10-25 2023-10-25 386 386 17.03 FNMA PFS4975 02%2037 2023-10-25 2023-10-25 17 17 37.25 FNMA PFS5125 02 50%2051 2023-10-25 2023-10-25 37 37 115.37 FNMA PMA4384 02 50%2036 2023-10-25 2023-10-25 115 115 22.84 FNMA PMA4124 02 50%2035 2023-10-25 2023-10-25 23 23 178.55 FNMA PMA4536 02%2037 2023-10-25 2023-10-25 179 179 217.53 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 218 218 4.22 FNMA PMA4578 02 50%2052 2023-10-25 2023-10-25 4 4 109.38 FNMA PMA4579 03%2052 2023-10-25 2023-10-25 109 109 21.75 FNMA PMA4599 03%2052 2023-10-25 2023-10-25 22 22 142.53 FNMA PMA4654 03 50%2052 2023-10-25 2023-10-25 143 143 4. PROGRESSIVE CORP/THE 2022-05-26 2023-10-25 628 466 162 162 4. PROGRESSIVE CORP/THE 2022-05-25 2023-10-25 628 460 168 168 13. SCHLUMBERGER LTD 2022-10-06 2023-10-25 732 548 184 184 9. SCHLUMBERGER LTD 2022-10-07 2023-10-25 507 383 124 124 8. THERMO FISHER SCIENTIFIC INC 2022-11-11 2023-10-25 3408 4299 -891 -891 7. THERMO FISHER SCIENTIFIC INC 2022-01-18 2023-10-25 2982 4131 -1149 -1149 1. THERMO FISHER SCIENTIFIC INC 2022-08-04 2023-10-25 426 589 -163 -163 7. PROGRESSIVE CORP/THE 2022-05-26 2023-10-26 1083 815 268 268 5. PROGRESSIVE CORP/THE 2022-05-27 2023-10-27 763 594 169 169 1. PROGRESSIVE CORP/THE 2022-05-26 2023-10-27 153 116 37 37 35. AMAZON COM INC 2022-01-18 2023-11-02 4805 5581 -776 -776 32. FACEBOOK INC 2023-07-12 2023-11-02 9933 9808 125 125 5. ELI LILLY & CO 2023-05-18 2023-11-02 2899 2183 716 716 2. ELI LILLY & CO 2023-05-17 2023-11-02 1160 873 287 287 5. MICROSOFT CORP COM 2022-01-18 2023-11-02 1733 1512 221 221 9. NVIDIA CORP 2023-01-31 2023-11-02 3889 1751 2138 2138 4. PROGRESSIVE CORP/THE 2022-05-27 2023-11-02 633 475 158 158 9. PROGRESSIVE CORP/THE 2022-05-31 2023-11-02 1425 1074 351 351 6.82 FHLMC SB 8089 02%2036 2023-11-27 2023-11-27 7 7 45.9 FHLMC SB 8132 02%2036 2023-11-27 2023-11-27 46 46 296.87 FHLMC SB 8133 02 50%2036 2023-11-27 2023-11-27 297 297 14.18 FHLMC SB 8149 02 50%2037 2023-11-27 2023-11-27 14 14 245.81 FHLMC SD 8190 03%2052 2023-11-27 2023-11-27 246 246 3.64 FHLMC SD 8225 03%2052 2023-11-27 2023-11-27 4 4 9.79 FHLMC SD 8220 03%2052 2023-11-27 2023-11-27 10 10 8.1 FHLMC SD 8242 03%2052 2023-11-27 2023-11-27 8 8 3.65 FHLMC SD 8243 03 50%2052 2023-11-27 2023-11-27 4 4 6.96 FHLMC QE 1754 03%2052 2023-11-27 2023-11-27 7 7 89.84 FNMA PCB2548 02 50%2052 2023-11-27 2023-11-27 90 90 7.92 FNMA PFM6085 02%2036 2023-11-27 2023-11-27 8 8 5.37 FNMA PFS0392 02 50%2052 2023-11-27 2023-11-27 5 5 23.96 FNMA PFS1630 02 50%2051 2023-11-27 2023-11-27 24 24 50.49 FNMA PFS4909 02 50%2037 2023-11-27 2023-11-27 50 50 101.19 FNMA PFS4928 03 50%2050 2023-11-27 2023-11-27 101 101 15.72 FNMA PFS4975 02%2037 2023-11-27 2023-11-27 16 16 22.81 FNMA PFS5125 02 50%2051 2023-11-27 2023-11-27 23 23 67.73 FNMA PMA4384 02 50%2036 2023-11-27 2023-11-27 68 68 21.37 FNMA PMA4124 02 50%2035 2023-11-27 2023-11-27 21 21 149.32 FNMA PMA4536 02%2037 2023-11-27 2023-11-27 149 149 217.83 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 218 218 4.46 FNMA PMA4578 02 50%2052 2023-11-27 2023-11-27 4 4 98.3 FNMA PMA4579 03%2052 2023-11-27 2023-11-27 98 98 18.63 FNMA PMA4599 03%2052 2023-11-27 2023-11-27 19 19 103.22 FNMA PMA4654 03 50%2052 2023-11-27 2023-11-27 103 103 3.65 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 4 4 6. ALPHABET INC SHS CL A 2022-01-18 2023-12-01 790 818 -28 -28 4. FACEBOOK INC 2023-07-12 2023-12-01 1293 1226 67 67 8. FACEBOOK INC 2023-07-13 2023-12-01 2585 2510 75 75 6. ELI LILLY & CO 2023-05-19 2023-12-01 3525 2656 869 869 2. ELI LILLY & CO 2023-05-18 2023-12-01 1175 873 302 302 7. PALO ALTO NETWORKS INC 2022-11-03 2023-12-01 2066 1051 1015 1015 18. STARBUCKS CORP 2022-09-16 2023-12-01 1781 1643 138 138 25. STARBUCKS CORP 2022-10-05 2023-12-01 2474 2227 247 247 1. STARBUCKS CORP 2022-10-06 2023-12-01 99 90 9 9 15. TORONTO-DOMINION BANK/THE 2022-05-09 2023-12-01 912 1066 -154 -154 8. UNITEDHEALTH GROUP INC 2023-04-13 2023-12-01 4379 4211 168 168 3. FERRARI NV 2023-10-13 2023-12-01 1069 938 131 131 24. STARBUCKS CORP 2023-01-18 2023-12-04 2342 2541 -199 -199 17. STARBUCKS CORP 2022-10-06 2023-12-04 1659 1534 125 125 3. STARBUCKS CORP 2023-01-06 2023-12-04 293 318 -25 -25 5. TORONTO-DOMINION BANK/THE 2022-05-09 2023-12-04 304 355 -51 -51 14. TORONTO-DOMINION BANK/THE 2022-05-10 2023-12-04 850 992 -142 -142 1. FERRARI NV 2023-10-13 2023-12-04 354 313 41 41 16. STARBUCKS CORP 2023-02-09 2023-12-05 1535 1698 -163 -163 16. STARBUCKS CORP 2023-02-08 2023-12-05 1535 1699 -164 -164 6. STARBUCKS CORP 2023-02-10 2023-12-05 576 640 -64 -64 12. TORONTO-DOMINION BANK/THE 2022-05-10 2023-12-05 727 850 -123 -123 4. STARBUCKS CORP 2023-02-13 2023-12-06 384 433 -49 -49 14. STARBUCKS CORP 2023-02-10 2023-12-06 1346 1492 -146 -146 15. TORONTO-DOMINION BANK/THE 2022-05-10 2023-12-06 912 1063 -151 -151 7. TORONTO-DOMINION BANK/THE 2022-05-10 2023-12-07 415 496 -81 -81 14. TORONTO-DOMINION BANK/THE 2022-05-11 2023-12-07 830 999 -169 -169 22. FACEBOOK INC 2023-08-07 2023-12-11 7110 6915 195 195 9. FACEBOOK INC 2023-08-08 2023-12-11 2909 2821 88 88 13. FACEBOOK INC 2023-08-09 2023-12-11 4201 4005 196 196 2. FACEBOOK INC 2023-07-13 2023-12-11 646 628 18 18 1. ELI LILLY & CO 2023-05-23 2023-12-11 584 430 154 154 2. ELI LILLY & CO 2023-05-22 2023-12-11 1169 892 277 277 1. ELI LILLY & CO 2023-05-25 2023-12-11 584 423 161 161 4. ELI LILLY & CO 2023-05-19 2023-12-11 2338 1771 567 567 16. PALO ALTO NETWORKS INC 2022-11-04 2023-12-11 4769 2307 2462 2462 1. PALO ALTO NETWORKS INC 2022-11-03 2023-12-11 298 150 148 148 22. PROCTER & GAMBLE CO/THE 2022-05-02 2023-12-11 3194 3477 -283 -283 8. ALPHABET INC SHS CL A 2022-01-18 2023-12-20 1132 1090 42 42 4. APPLE INC 2022-01-18 2023-12-20 790 680 110 110 1. BLACKROCK INC 2022-12-16 2023-12-20 797 697 100 100 3. HONEYWELL INTERNATIONAL INC 2022-01-18 2023-12-20 613 642 -29 -29 28. ISHARES RUSSELL 2000 VALUE ETF 2022-01-18 2023-12-20 4367 4567 -200 -200 12. ISHARES RUSSELL 2000 GROWTH ETF 2022-01-18 2023-12-20 3018 3140 -122 -122 38. ISHARES CORE MSCI INTL DEVELOPED MKTS 2022-01-18 2023-12-20 2381 2539 -158 -158 3. MICROSOFT CORP COM 2022-01-18 2023-12-20 1124 907 217 217 2. NVIDIA CORP 2023-01-31 2023-12-20 998 389 609 609 3. PARKER-HANNIFIN CORP 2022-01-18 2023-12-20 1383 981 402 402 5. ROSS STORES INC 2023-08-23 2023-12-20 683 607 76 76 3. TESLA MTRS INC 2023-10-02 2023-12-20 776 752 24 24 3. VISA INC 2022-01-18 2023-12-20 781 647 134 134 6.39 FHLMC SB 8089 02%2036 2023-12-26 2023-12-26 6 6 44.23 FHLMC SB 8132 02%2036 2023-12-26 2023-12-26 44 44 352.21 FHLMC SB 8133 02 50%2036 2023-12-26 2023-12-26 352 352 17.56 FHLMC SB 8149 02 50%2037 2023-12-26 2023-12-26 18 18 489.88 FHLMC SD 8190 03%2052 2023-12-26 2023-12-26 490 490 3.14 FHLMC SD 8225 03%2052 2023-12-26 2023-12-26 3 3 10.38 FHLMC SD 8220 03%2052 2023-12-26 2023-12-26 10 10 14.09 FHLMC SD 8242 03%2052 2023-12-26 2023-12-26 14 14 3.88 FHLMC SD 8243 03 50%2052 2023-12-26 2023-12-26 4 4 15.23 FHLMC QE 1754 03%2052 2023-12-26 2023-12-26 15 15 209.31 FNMA PCB2548 02 50%2052 2023-12-26 2023-12-26 209 209 9.58 FNMA PFM6085 02%2036 2023-12-26 2023-12-26 10 10 3.48 FNMA PFS0392 02 50%2052 2023-12-26 2023-12-26 3 3 20.12 FNMA PFS1630 02 50%2051 2023-12-26 2023-12-26 20 20 59.5 FNMA PFS4909 02 50%2037 2023-12-26 2023-12-26 60 60 154.82 FNMA PFS4928 03 50%2050 2023-12-26 2023-12-26 155 155 16.96 FNMA PFS4975 02%2037 2023-12-26 2023-12-26 17 17 13.55 FNMA PFS5125 02 50%2051 2023-12-26 2023-12-26 14 14 97.54 FNMA PMA4384 02 50%2036 2023-12-26 2023-12-26 98 98 17.06 FNMA PMA4124 02 50%2035 2023-12-26 2023-12-26 17 17 160.41 FNMA PMA4536 02%2037 2023-12-26 2023-12-26 160 160 196.35 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 196 196 3.23 FNMA PMA4578 02 50%2052 2023-12-26 2023-12-26 3 3 108.04 FNMA PMA4579 03%2052 2023-12-26 2023-12-26 108 108 18.75 FNMA PMA4599 03%2052 2023-12-26 2023-12-26 19 19 121.56 FNMA PMA4654 03 50%2052 2023-12-26 2023-12-26 122 122 2.24 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 2 2 5.5 FHLMC SB 8089 02%2036 2023-12-31 2023-12-31 6 6 54.58 FHLMC SB 8132 02%2036 2023-12-31 2023-12-31 55 55 243.03 FHLMC SB 8133 02 50%2036 2023-12-31 2023-12-31 243 243 18.18 FHLMC SB 8149 02 50%2037 2023-12-31 2023-12-31 18 18 384.1 FHLMC SD 8190 03%2052 2023-12-31 2023-12-31 384 384 2.99 FHLMC SD 8225 03%2052 2023-12-31 2023-12-31 3 3 9.66 FHLMC SD 8220 03%2052 2023-12-31 2023-12-31 10 10 14.43 FHLMC SD 8242 03%2052 2023-12-31 2023-12-31 14 14 3.33 FHLMC SD 8243 03 50%2052 2023-12-31 2023-12-31 3 3 13.34 FHLMC QE 1754 03%2052 2023-12-31 2023-12-31 13 13 124.46 FNMA PCB2548 02 50%2052 2023-12-31 2023-12-31 124 124 8.04 FNMA PFM6085 02%2036 2023-12-31 2023-12-31 8 8 3.62 FNMA PFS0392 02 50%2052 2023-12-31 2023-12-31 4 4 23.33 FNMA PFS1630 02 50%2051 2023-12-31 2023-12-31 23 23 53.48 FNMA PFS4909 02 50%2037 2023-12-31 2023-12-31 53 53 478.94 FNMA PFS4928 03 50%2050 2023-12-31 2023-12-31 479 479 14.75 FNMA PFS4975 02%2037 2023-12-31 2023-12-31 15 15 29.49 FNMA PFS5125 02 50%2051 2023-12-31 2023-12-31 29 29 97.33 FNMA PMA4384 02 50%2036 2023-12-31 2023-12-31 97 97 18.59 FNMA PMA4124 02 50%2035 2023-12-31 2023-12-31 19 19 162.91 FNMA PMA4536 02%2037 2023-12-31 2023-12-31 163 163 202.71 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 203 203 3.64 FNMA PMA4578 02 50%2052 2023-12-31 2023-12-31 4 4 103.67 FNMA PMA4579 03%2052 2023-12-31 2023-12-31 104 104 21.94 FNMA PMA4599 03%2052 2023-12-31 2023-12-31 22 22 110.25 FNMA PMA4654 03 50%2052 2023-12-31 2023-12-31 110 110 3.86 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 4 4 7. BOEING CO/THE 2023-12-01 2024-01-16 1411 1642 -231 -231 14. BOEING CO/THE 2023-01-06 2024-01-16 2821 2925 -104 -104 13. BOEING CO/THE 2023-08-07 2024-01-16 2620 3089 -469 -469 7. BOEING CO/THE 2023-08-08 2024-01-16 1411 1669 -258 -258 10. BOEING CO/THE 2023-08-09 2024-01-16 2015 2387 -372 -372 7. BOEING CO/THE 2023-08-10 2024-01-16 1411 1679 -268 -268 3. BOEING CO/THE 2023-08-11 2024-01-16 605 709 -104 -104 2. BOEING CO/THE 2023-08-15 2024-01-16 403 467 -64 -64 7. BOEING CO/THE 2023-01-18 2024-01-16 1411 1475 -64 -64 13. BOEING CO/THE 2022-12-19 2024-01-16 2620 2426 194 194 8. BOEING CO/THE 2022-12-20 2024-01-16 1612 1509 103 103 14. BOEING CO/THE 2022-12-21 2024-01-16 2821 2725 96 96 15000. ROYAL BANK OF CANADA 2022-09-29 2024-01-19 15000 14248 752 752 11. COSTCO WHSL CORP NEW 2022-01-18 2024-01-25 7473 5371 2102 2102 5.5 FHLMC SB 8089 02%2036 2024-01-25 2024-01-25 6 6 54.58 FHLMC SB 8132 02%2036 2024-01-25 2024-01-25 55 55 243.03 FHLMC SB 8133 02 50%2036 2024-01-25 2024-01-25 243 243 18.18 FHLMC SB 8149 02 50%2037 2024-01-25 2024-01-25 18 18 384.1 FHLMC SD 8190 03%2052 2024-01-25 2024-01-25 384 384 2.99 FHLMC SD 8225 03%2052 2024-01-25 2024-01-25 3 3 9.66 FHLMC SD 8220 03%2052 2024-01-25 2024-01-25 10 10 14.43 FHLMC SD 8242 03%2052 2024-01-25 2024-01-25 14 14 3.33 FHLMC SD 8243 03 50%2052 2024-01-25 2024-01-25 3 3 13.34 FHLMC QE 1754 03%2052 2024-01-25 2024-01-25 13 13 124.46 FNMA PCB2548 02 50%2052 2024-01-25 2024-01-25 124 124 8.04 FNMA PFM6085 02%2036 2024-01-25 2024-01-25 8 8 3.62 FNMA PFS0392 02 50%2052 2024-01-25 2024-01-25 4 4 23.33 FNMA PFS1630 02 50%2051 2024-01-25 2024-01-25 23 23 53.48 FNMA PFS4909 02 50%2037 2024-01-25 2024-01-25 53 53 478.94 FNMA PFS4928 03 50%2050 2024-01-25 2024-01-25 479 479 14.75 FNMA PFS4975 02%2037 2024-01-25 2024-01-25 15 15 29.49 FNMA PFS5125 02 50%2051 2024-01-25 2024-01-25 29 29 97.33 FNMA PMA4384 02 50%2036 2024-01-25 2024-01-25 97 97 18.59 FNMA PMA4124 02 50%2035 2024-01-25 2024-01-25 19 19 162.91 FNMA PMA4536 02%2037 2024-01-25 2024-01-25 163 163 202.71 FNMA PMA4548 02 50%2052 2024-01-25 2024-01-25 203 203 3.64 FNMA PMA4578 02 50%2052 2024-01-25 2024-01-25 4 4 103.67 FNMA PMA4579 03%2052 2024-01-25 2024-01-25 104 104 21.94 FNMA PMA4599 03%2052 2024-01-25 2024-01-25 22 22 110.25 FNMA PMA4654 03 50%2052 2024-01-25 2024-01-25 110 110 3.86 FNMA PMA4782 03 50%2052 2024-01-25 2024-01-25 4 4 10000. FIFTH THIRD BANCORP 2022-01-20 2024-01-25 10000 10000 2000. FIFTH THIRD BANCORP 2022-09-29 2024-01-25 2000 1966 34 34 7. NVIDIA CORP 2023-01-31 2024-01-25 4361 1362 2999 2999 6. AMAZON COM INC 2022-01-18 2024-02-14 1018 957 61 61 6. AMPHENOL CORP 2023-12-01 2024-02-14 621 553 68 68 11. APPLE INC 2022-01-18 2024-02-14 2016 1871 145 145 18. BOSTON SCIENTIFIC CORP COM 2023-02-22 2024-02-14 1176 839 337 337 2. COSTCO WHSL CORP NEW 2022-01-18 2024-02-14 1436 977 459 459 2. HOME DEPOT INC/THE 2022-01-18 2024-02-14 713 732 -19 -19 460. ISHARES CORE MSCI INTL DEVELOPED MKTS 2022-01-18 2024-02-14 29017 30733 -1716 -1716 8. J P MORGAN CHASE & CO 2022-01-18 2024-02-14 1399 1206 193 193 1. ELI LILLY & CO 2023-05-31 2024-02-14 758 427 331 331 3. MC DONALDS CORPORATION COMMON 2022-11-08 2024-02-14 862 835 27 27 5. MICROSOFT CORP COM 2022-01-18 2024-02-14 2029 1512 517 517 2. NETFLIX COM INC 2023-10-25 2024-02-14 1143 827 316 316 2. NVIDIA CORP 2023-01-31 2024-02-14 1472 389 1083 1083 1. O'REILLY AUTOMOTIVE INC 2022-12-19 2024-02-14 1046 822 224 224 2. PARKER-HANNIFIN CORP 2022-01-18 2024-02-14 1042 654 388 388 6. PROGRESSIVE CORP/THE 2022-05-31 2024-02-14 1124 716 408 408 8. PROLOGIS INC 2022-01-18 2024-02-14 1037 1224 -187 -187 2. S&P GLOBAL INC 2023-07-12 2024-02-14 838 814 24 24 1. SERVICENOW INC 2023-02-02 2024-02-14 782 489 293 293 4. UNION PACIFIC CORP 2022-03-30 2024-02-14 985 1103 -118 -118 2. UNITEDHEALTH GROUP INC 2023-04-13 2024-02-14 1029 1053 -24 -24 28. VANGUARD RUSSELL 1000 GROWTH ETF 2022-01-18 2024-02-14 2344 2029 315 315 223. VANGUARD RUSSELL 1000 VALUE 2022-01-18 2024-02-14 16299 16335 -36 -36 3. VISA INC 2022-01-18 2024-02-14 828 647 181 181 4. WAL MART STORES INC 2022-01-18 2024-02-14 673 570 103 103 4. ZOETIS INC 2022-01-18 2024-02-14 730 811 -81 -81 5.86 FHLMC SB 8089 02%2036 2024-02-26 2024-02-26 6 6 34.2 FHLMC SB 8132 02%2036 2024-02-26 2024-02-26 34 34 241.01 FHLMC SB 8133 02 50%2036 2024-02-26 2024-02-26 241 241 14.17 FHLMC SB 8149 02 50%2037 2024-02-26 2024-02-26 14 14 313.72 FHLMC SD 8190 03%2052 2024-02-26 2024-02-26 314 314 3.75 FHLMC SD 8225 03%2052 2024-02-26 2024-02-26 4 4 10.92 FHLMC SD 8220 03%2052 2024-02-26 2024-02-26 11 11 7.92 FHLMC SD 8242 03%2052 2024-02-26 2024-02-26 8 8 3.73 FHLMC SD 8243 03 50%2052 2024-02-26 2024-02-26 4 4 10.34 FHLMC QE 1754 03%2052 2024-02-26 2024-02-26 10 10 125.52 FNMA PCB2548 02 50%2052 2024-02-26 2024-02-26 126 126 8.5 FNMA PFM6085 02%2036 2024-02-26 2024-02-26 9 9 2.18 FNMA PFS0392 02 50%2052 2024-02-26 2024-02-26 2 2 24.63 FNMA PFS1630 02 50%2051 2024-02-26 2024-02-26 25 25 45.31 FNMA PFS4909 02 50%2037 2024-02-26 2024-02-26 45 45 101.98 FNMA PFS4928 03 50%2050 2024-02-26 2024-02-26 102 102 16.18 FNMA PFS4975 02%2037 2024-02-26 2024-02-26 16 16 52.43 FNMA PFS5125 02 50%2051 2024-02-26 2024-02-26 52 52 83.35 FNMA PMA4384 02 50%2036 2024-02-26 2024-02-26 83 83 18.05 FNMA PMA4124 02 50%2035 2024-02-26 2024-02-26 18 18 165.02 FNMA PMA4536 02%2037 2024-02-26 2024-02-26 165 165 205.26 FNMA PMA4548 02 50%2052 2024-02-26 2024-02-26 205 205 3.49 FNMA PMA4578 02 50%2052 2024-02-26 2024-02-26 3 3 91.37 FNMA PMA4579 03%2052 2024-02-26 2024-02-26 91 91 16.07 FNMA PMA4599 03%2052 2024-02-26 2024-02-26 16 16 128.18 FNMA PMA4654 03 50%2052 2024-02-26 2024-02-26 128 128 4.42 FNMA PMA4782 03 50%2052 2024-02-26 2024-02-26 4 4 6. NVIDIA CORP 2023-01-31 2024-03-04 5103 1167 3936 3936 2. UNITEDHEALTH GROUP INC 2023-04-13 2024-03-04 966 1053 -87 -87 3. UNITEDHEALTH GROUP INC 2023-04-14 2024-03-04 1449 1549 -100 -100 4. UNITEDHEALTH GROUP INC 2023-04-17 2024-03-04 1932 2022 -90 -90 3. UNITEDHEALTH GROUP INC 2023-04-18 2024-03-04 1449 1513 -64 -64 6. UNITEDHEALTH GROUP INC 2023-04-18 2024-03-05 2861 3027 -166 -166 1. UNITEDHEALTH GROUP INC 2023-04-19 2024-03-05 477 496 -19 -19 1. BLACKROCK INC 2022-12-19 2024-03-20 806 692 114 114 4. HILTON WORLDWIDE HOLDINGS INC 2022-01-18 2024-03-20 838 578 260 260 4. ISHARES RUSSELL 2000 VALUE ETF 2022-01-18 2024-03-20 609 652 -43 -43 84. ISHARES CORE MSCI INTL DEVELOPED MKTS 2022-01-18 2024-03-20 5573 5612 -39 -39 34. KENVUE INC 2023-08-23 2024-03-20 690 811 -121 -121 2. MICROSOFT CORP COM 2022-01-18 2024-03-20 842 605 237 237 1. SERVICENOW INC 2023-02-02 2024-03-20 758 489 269 269 1. UNITED RENTALS INC 2023-08-07 2024-03-20 699 486 213 213 34. VANGUARD RUSSELL 1000 VALUE 2022-01-18 2024-03-20 2617 2490 127 127 7. WELLTOWER INC 2023-10-02 2024-03-20 655 573 82 82 5.41 FHLMC SB 8089 02%2036 2024-03-25 2024-03-25 5 5 45.5 FHLMC SB 8132 02%2036 2024-03-25 2024-03-25 46 46 245.18 FHLMC SB 8133 02 50%2036 2024-03-25 2024-03-25 245 245 14.47 FHLMC SB 8149 02 50%2037 2024-03-25 2024-03-25 14 14 336.39 FHLMC SD 8190 03%2052 2024-03-25 2024-03-25 336 336 3.36 FHLMC SD 8225 03%2052 2024-03-25 2024-03-25 3 3 9.9 FHLMC SD 8220 03%2052 2024-03-25 2024-03-25 10 10 13.84 FHLMC SD 8242 03%2052 2024-03-25 2024-03-25 14 14 2.81 FHLMC SD 8243 03 50%2052 2024-03-25 2024-03-25 3 3 7.05 FHLMC QE 1754 03%2052 2024-03-25 2024-03-25 7 7 219.1 FNMA PCB2548 02 50%2052 2024-03-25 2024-03-25 219 219 5.03 FNMA PFM6085 02%2036 2024-03-25 2024-03-25 5 5 2.89 FNMA PFS0392 02 50%2052 2024-03-25 2024-03-25 3 3 20.59 FNMA PFS1630 02 50%2051 2024-03-25 2024-03-25 21 21 46.84 FNMA PFS4909 02 50%2037 2024-03-25 2024-03-25 47 47 321.71 FNMA PFS4928 03 50%2050 2024-03-25 2024-03-25 322 322 16.37 FNMA PFS4975 02%2037 2024-03-25 2024-03-25 16 16 17.8 FNMA PFS5125 02 50%2051 2024-03-25 2024-03-25 18 18 14.15 FNMA PFS5452 03 50%2052 2024-03-25 2024-03-25 14 14 109.08 FNMA PMA4384 02 50%2036 2024-03-25 2024-03-25 109 109 18.89 FNMA PMA4124 02 50%2035 2024-03-25 2024-03-25 19 19 155.46 FNMA PMA4536 02%2037 2024-03-25 2024-03-25 155 155 211.58 FNMA PMA4548 02 50%2052 2024-03-25 2024-03-25 212 212 4.43 FNMA PMA4578 02 50%2052 2024-03-25 2024-03-25 4 4 108.44 FNMA PMA4579 03%2052 2024-03-25 2024-03-25 108 108 18.38 FNMA PMA4599 03%2052 2024-03-25 2024-03-25 18 18 119.76 FNMA PMA4654 03 50%2052 2024-03-25 2024-03-25 120 120 3.96 FNMA PMA4782 03 50%2052 2024-03-25 2024-03-25 4 4 71. APPLE INC 2022-01-18 2024-03-28 12146 12078 68 68 8. NETFLIX COM INC 2023-10-25 2024-03-28 4846 3308 1538 1538 2. NVIDIA CORP 2023-01-31 2024-03-28 1797 389 1408 1408 3. PARKER-HANNIFIN CORP 2022-01-18 2024-03-28 1667 981 686 686 2. UNITED RENTALS INC 2023-08-07 2024-03-28 1443 972 471 471 1. PARKER-HANNIFIN CORP 2022-01-18 2024-04-01 552 327 225 225 1. UNITED RENTALS INC 2023-08-07 2024-04-01 713 486 227 227 1. UNITED RENTALS INC 2023-08-08 2024-04-01 713 476 237 237 3. PARKER-HANNIFIN CORP 2022-01-18 2024-04-02 1642 981 661 661 1. UNITED RENTALS INC 2023-08-08 2024-04-02 693 476 217 217 7000. U.S. TREASURY NOTE 2022-01-20 2024-04-03 5560 6353 -793 -793 12000. U.S. TREASURY NOTE 2022-02-22 2024-04-03 9531 10796 -1265 -1265 8. UNITEDHEALTH GROUP INC 2023-07-12 2024-04-05 3644 3654 -10 -10 3. UNITEDHEALTH GROUP INC 2023-04-19 2024-04-05 1367 1489 -122 -122 4. UNITEDHEALTH GROUP INC 2023-07-25 2024-04-05 1822 2044 -222 -222 1. UNITEDHEALTH GROUP INC 2023-07-26 2024-04-05 456 511 -55 -55 3. UNITEDHEALTH GROUP INC 2023-10-02 2024-04-08 1368 1531 -163 -163 10. UNITEDHEALTH GROUP INC 2023-07-26 2024-04-08 4559 5115 -556 -556 2. UNITEDHEALTH GROUP INC 2023-07-27 2024-04-08 912 1014 -102 -102 14000. BANK OF MONTREAL 2022-01-20 2024-04-09 13894 14031 -137 -137 2000. BANK OF MONTREAL 2022-09-29 2024-04-09 1985 1923 62 62 2. UNITEDHEALTH GROUP INC 2023-10-02 2024-04-09 910 1020 -110 -110 1000. FHLMC SB 8089 02%2036 2022-11-29 2024-04-11 536 541 -5 -5 6000. FHLMC SB 8132 02%2036 2022-10-28 2024-04-11 3967 3935 32 32 1000. FNMA PFM6085 02%2036 2023-09-28 2024-04-11 577 568 9 9 2000. FNMA PFS4975 02%2037 2023-08-17 2024-04-11 1587 1570 17 17 22000. FNMA PMA4536 02%2037 2022-01-28 2024-04-11 14999 17364 -2365 -2365 5. AMPHENOL CORP 2023-12-01 2024-04-16 563 461 102 102 10. AMPHENOL CORP 2023-12-04 2024-04-16 1125 917 208 208 4. AMPHENOL CORP 2023-12-05 2024-04-16 450 365 85 85 14. HOME DEPOT INC/THE 2022-01-18 2024-04-16 4695 5125 -430 -430 31. KENVUE INC 2023-08-23 2024-04-16 590 740 -150 -150 8. NVIDIA CORP 2023-01-31 2024-04-16 6937 1556 5381 5381 5.71 FHLMC SB 8089 02%2036 2024-04-25 2024-04-25 6 6 49.8 FHLMC SB 8132 02%2036 2024-04-25 2024-04-25 50 50 272.83 FHLMC SB 8133 02 50%2036 2024-04-25 2024-04-25 273 273 20.2 FHLMC SB 8149 02 50%2037 2024-04-25 2024-04-25 20 20 708.97 FHLMC SD 8190 03%2052 2024-04-25 2024-04-25 709 709 4.52 FHLMC SD 8225 03%2052 2024-04-25 2024-04-25 5 5 12.51 FHLMC SD 8220 03%2052 2024-04-25 2024-04-25 13 13 15.48 FHLMC SD 8242 03%2052 2024-04-25 2024-04-25 15 15 5.17 FHLMC SD 8243 03 50%2052 2024-04-25 2024-04-25 5 5 26.68 FHLMC QE 1754 03%2052 2024-04-25 2024-04-25 27 27 178.93 FNMA PCB2548 02 50%2052 2024-04-25 2024-04-25 179 179 5.78 FNMA PFM6085 02%2036 2024-04-25 2024-04-25 6 6 6.38 FNMA PFS0392 02 50%2052 2024-04-25 2024-04-25 6 6 19.8 FNMA PFS1630 02 50%2051 2024-04-25 2024-04-25 20 20 54.29 FNMA PFS4909 02 50%2037 2024-04-25 2024-04-25 54 54 242.06 FNMA PFS4928 03 50%2050 2024-04-25 2024-04-25 242 242 22.88 FNMA PFS4975 02%2037 2024-04-25 2024-04-25 23 23 18.32 FNMA PFS5125 02 50%2051 2024-04-25 2024-04-25 18 18 9.65 FNMA PFS5452 03 50%2052 2024-04-25 2024-04-25 10 10 91.43 FNMA PMA4384 02 50%2036 2024-04-25 2024-04-25 91 91 24.04 FNMA PMA4124 02 50%2035 2024-04-25 2024-04-25 24 24 168.66 FNMA PMA4536 02%2037 2024-04-25 2024-04-25 169 169 244.67 FNMA PMA4548 02 50%2052 2024-04-25 2024-04-25 245 245 4.47 FNMA PMA4578 02 50%2052 2024-04-25 2024-04-25 4 4 130.69 FNMA PMA4579 03%2052 2024-04-25 2024-04-25 131 131 24.35 FNMA PMA4599 03%2052 2024-04-25 2024-04-25 24 24 155.1 FNMA PMA4654 03 50%2052 2024-04-25 2024-04-25 155 155 3.72 FNMA PMA4782 03 50%2052 2024-04-25 2024-04-25 4 4 11000. ORACLE CORP 2022-11-21 2024-04-25 11357 11435 -78 -78 17. AMAZON COM INC 2022-01-18 2024-04-30 3070 2711 359 359 9. AMPHENOL CORP 2023-12-05 2024-04-30 1096 821 275 275 3. BOSTON SCIENTIFIC CORP COM 2023-02-22 2024-04-30 216 140 76 76 17. BOSTON SCIENTIFIC CORP COM 2023-02-23 2024-04-30 1224 796 428 428 8. NETFLIX COM INC 2023-10-25 2024-04-30 4428 3308 1120 1120 1. O'REILLY AUTOMOTIVE INC 2022-12-20 2024-04-30 1016 825 191 191 1. O'REILLY AUTOMOTIVE INC 2022-12-21 2024-04-30 1016 828 188 188 11. PROLOGIS INC 2022-01-18 2024-04-30 1133 1683 -550 -550 50. SCHLUMBERGER LTD 2022-10-07 2024-04-30 2411 2125 286 286 3. SERVICENOW INC 2023-02-02 2024-04-30 2102 1467 635 635 2. SERVICENOW INC 2023-02-08 2024-04-30 1401 928 473 473 1. UNITED RENTALS INC 2023-08-08 2024-04-30 689 476 213 213 5. AMPHENOL CORP 2023-12-05 2024-05-01 603 456 147 147 13. BOSTON SCIENTIFIC CORP COM 2023-02-23 2024-05-01 934 609 325 325 7000. DOW CHEMICAL CO/THE 2022-01-20 2024-05-01 5749 6669 -920 -920 4000. DOW CHEMICAL CO/THE 2022-01-20 2024-05-01 3285 3811 -526 -526 4000. DOW CHEMICAL CO/THE 2022-09-29 2024-05-01 3285 3067 218 218 8. NETFLIX COM INC 2023-10-25 2024-05-01 4381 3308 1073 1073 2. O'REILLY AUTOMOTIVE INC 2022-12-28 2024-05-01 2026 1689 337 337 2. O'REILLY AUTOMOTIVE INC 2022-12-29 2024-05-01 2026 1688 338 338 25. PROLOGIS INC 2022-01-18 2024-05-01 2565 3826 -1261 -1261 1. O'REILLY AUTOMOTIVE INC 2023-01-03 2024-05-02 1005 837 168 168 1. O'REILLY AUTOMOTIVE INC 2022-12-30 2024-05-02 1005 841 164 164 9. PROLOGIS INC 2022-01-18 2024-05-02 918 1377 -459 -459 3. O'REILLY AUTOMOTIVE INC 2023-01-03 2024-05-03 3041 2512 529 529 2. O'REILLY AUTOMOTIVE INC 2023-01-04 2024-05-06 2031 1691 340 340 2. O'REILLY AUTOMOTIVE INC 2023-01-18 2024-05-07 2038 1624 414 414 346.98 FHLMC SB 8133 02 50%2036 2024-05-28 2024-05-28 347 347 18.04 FHLMC SB 8149 02 50%2037 2024-05-28 2024-05-28 18 18 619.58 FHLMC SD 8190 03%2052 2024-05-28 2024-05-28 620 620 4.19 FHLMC SD 8225 03%2052 2024-05-28 2024-05-28 4 4 15.61 FHLMC SD 8220 03%2052 2024-05-28 2024-05-28 16 16 14.22 FHLMC SD 8242 03%2052 2024-05-28 2024-05-28 14 14 5.29 FHLMC SD 8243 03 50%2052 2024-05-28 2024-05-28 5 5 160.75 FHLMC SD 8342 05 50%2053 2024-05-28 2024-05-28 161 161 20.61 FHLMC QE 1754 03%2052 2024-05-28 2024-05-28 21 21 117.41 FNMA PCB2548 02 50%2052 2024-05-28 2024-05-28 117 117 1.99 FNMA PFS0392 02 50%2052 2024-05-28 2024-05-28 2 2 22.59 FNMA PFS1630 02 50%2051 2024-05-28 2024-05-28 23 23 54.97 FNMA PFS4909 02 50%2037 2024-05-28 2024-05-28 55 55 167.01 FNMA PFS4928 03 50%2050 2024-05-28 2024-05-28 167 167 21.34 FNMA PFS5125 02 50%2051 2024-05-28 2024-05-28 21 21 16.33 FNMA PFS5452 03 50%2052 2024-05-28 2024-05-28 16 16 13.3 FNMA PFS7065 03%2053 2024-05-28 2024-05-28 13 13 6.62 FNMA PFP0034 02 50%2050 2024-05-28 2024-05-28 7 7 96.56 FNMA PMA4384 02 50%2036 2024-05-28 2024-05-28 97 97 21.37 FNMA PMA4124 02 50%2035 2024-05-28 2024-05-28 21 21 259.93 FNMA PMA4548 02 50%2052 2024-05-28 2024-05-28 260 260 5.31 FNMA PMA4578 02 50%2052 2024-05-28 2024-05-28 5 5 164.15 FNMA PMA4579 03%2052 2024-05-28 2024-05-28 164 164 30.62 FNMA PMA4599 03%2052 2024-05-28 2024-05-28 31 31 147.57 FNMA PMA4654 03 50%2052 2024-05-28 2024-05-28 148 148 5.72 FNMA PMA4782 03 50%2052 2024-05-28 2024-05-28 6 6 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 -32292 816 0 816 0 816 680 0 0 680 0 136 0 0 false false false false false false false true true IL true false false false false true BANK OF AMERICA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 1 10975 NONE 0 NONE 0 2778966 73007 0 2851973 0 0 2851973 42780 2809193 140460 140460 816 816 139644 0 139644 0 139644 102005 0 0 0 0 102005 139644 0 0 0 0 0 7972 0 7972 102005 0 0 0 102005 0 7972 7972 0 0 0 0 0 29667 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH 401 SE 15TH AVE FT LAUDERDALE FL 333012364 NONE PC GENERAL OPERATING 95420 95420 14 65983 18 -32292 FEDERAL TAX REFUND 1 6303 39994 39994 false false false false false false false false false false 0641594A1 BANK OF NOVA SCOTIA 12461 11991 693475AX3 PNC FINANCIAL SERVIC 15948 15133 26875PAP6 EOG RESOURCES INC 15396 14742 316773CX6 FIFTH THIRD BANCORP 717081FA6 PFIZER INC 19167 14020 913017CY3 UNITED TECHNOLOGIES 12408 11483 38141GWB6 GOLDMAN SACHS GROUP 12174 11578 46647PAJ5 JPMORGAN CHASE & CO 18892 16225 874060AX4 TAKEDA PHARMACEUTICA 10754 10075 172967LD1 CITIGROUP INC 12229 11551 29278NAE3 ENERGY TRANSFER PART 14399 12535 548661ED5 LOWE'S COS INC 6319 6081 760759AX8 REPUBLIC SERVICES IN 12923 11824 78016EZQ3 ROYAL BANK OF CANADA 15669 15736 91159HHZ6 US BANCORP 14720 14439 00287YAW9 ABBVIE INC 6591 6058 06367WMQ3 BANK OF MONTREAL 260543DC4 DOW CHEMICAL CO/THE 61746BEG7 MORGAN STANLEY 89788MAH5 TRUIST FINANCIAL COR 14953 14750 78015K7L2 ROYAL BANK OF CANADA 701094AR5 PARKER-HANNIFIN CORP 5909 5827 031162DT4 AMGEN INC 12117 11811 68389XCJ2 ORACLE CORP 89114TZN5 TORONTO-DOMINION BAN 15273 15703 14040HCZ6 CAPITAL ONE FINANCIA 10806 11208 14448CBC7 CARRIER GLOBAL CORP 8174 8294 30303M8Q8 META PLATFORMS INC 10576 11118 404119CV9 HCA INC 11542 11752 595112CD3 MICRON TECHNOLOGY IN 7001 6945 61747YFG5 MORGAN STANLEY 9533 9880 808513CH6 CHARLES SCHWAB CORP 7166 7230 438516106 HONEYWELL INTERNATIO 9912 9907 46625H100 J P MORGAN CHASE & C 25577 37892 65339F101 NEXTERA ENERGY INC 907818108 UNION PACIFIC CORP 23492 23980 92826C839 VISA INC 24614 31060 931142103 WAL MART STORES INC 26384 34392 023135106 AMAZON COM INC 25268 30877 235851102 DANAHER CORP 742718109 PROCTER & GAMBLE CO/ 15332 16125 20825C104 CONOCOPHILLIPS 10218 13162 74340W103 PROLOGIS INC 18591 16905 891160509 TORONTO-DOMINION BAN 11324 9059 98389B100 XCEL ENERGY INC 036752103 ANTHEM INC 43300A203 HILTON WORLDWIDE HOL 12163 16449 743315103 PROGRESSIVE CORP/THE 17892 30621 98978V103 ZOETIS INC 20906 21873 02079K305 ALPHABET INC SHS 27753 38468 594918104 MICROSOFT CORP COM 63947 88838 67066G104 NVIDIA CORP 26671 72358 437076102 HOME DEPOT INC/THE 15136 15404 701094104 PARKER-HANNIFIN CORP 19361 30828 883556102 THERMO FISHER SCIENT 15473 15903 037833100 APPLE INC 57816 66134 22160K105 COSTCO WHSL CORP NEW 25347 41304 11135F101 BROADCOM INC 10256 23914 91324P102 UNITEDHEALTH GROUP I 697435105 PALO ALTO NETWORKS I 11432 15925 097023105 BOEING CO/THE 532457108 ELI LILLY & CO 17526 26251 67077M108 NUTRIEN LTD 67103H107 O'REILLY AUTOMOTIVE 806857108 SCHLUMBERGER LTD 9685 9866 012653101 ALBEMARLE CORP 666807102 NORTHROP GRUMMAN COR 654106103 NIKE INC CL B 81762P102 SERVICENOW INC 11105 14452 37045V100 GENERAL MOTORS CO 101137107 BOSTON SCIENTIFIC CO 19378 29548 580135101 MC DONALDS CORPORATI 18180 17346 30231G102 EXXON MOBIL CORP 30266 30722 09247X101 BLACKROCK INC 22086 23933 855244109 STARBUCKS CORP 008474108 AGNICO EAGLE MINES L 10770 11596 03073E105 AMERISOURCEBERGEN CO 10687 10196 032095101 AMPHENOL CORP 16556 22768 254687106 WALT DISNEY CO/THE 21781 18600 443201108 HOWMET AEROSPACE INC 10412 15576 49177J102 KENVUE INC 18235 15807 573284106 MARTIN MARIETTA MATE 16307 15446 64110L106 NETFLIX COM INC 11971 17965 778296103 ROSS STORES INC 9258 10762 78409V104 S&P GLOBAL INC 23465 23941 88160R101 TESLA MTRS INC 23631 19767 911363109 UNITED RENTALS INC 10699 14727 95040Q104 WELLTOWER INC 12906 16069 958102105 WESTERN DIGITAL CORP 14879 18070 N3167Y103 FERRARI NV 12389 16851 700638 642808 92206C680 VANGUARD RUSSELL 100 AT COST 33011 40684 92206C714 VANGUARD RUSSELL 100 AT COST 150892 161756 464287648 ISHARES RUSSELL 2000 AT COST 93275 100966 46435G326 ISHARES CORE MSCI IN AT COST 278646 287914 19765Y852 COLUMBIA EMERGING MA AT COST 101306 100515 464287630 ISHARES RUSSELL 2000 AT COST 121831 121586 46434G103 ISHARES CORE MSCI EM AT COST 97986 102551 CY PURCHASE OF ACCRUED INTEREST 357 PY PENDING SALES 361 TAX LOT BASIS ADJUSTMENT 2 INVESTMENT EXPENSES-DIVIDEND I 869 869 0 OTHER INVESTMENT EXPENSES 0 0 FEDERAL TAX REFUND 6303 0 PY PURCHASE OF ACCRUED INTEREST 768 AMORTIZATION/COST BASIS ADJUSTMENT 506 FOREIGN TAXES 1590 1590 0 FOREIGN TAXES ON NONQUALIFIED 401 401 0