2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 510144921 PALM BEACH COMMUNITY TR FUND PALM 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-05-02 true true LAURA B STROBEL P01271955 4123556000 2024-05-02 X 2023 2023-04-26 12:10:37Z X 21681365 X 486737 486737 835101 3954374 835101 0 1321838 1321838 140673 105505 35168 0 0 0 0 0 16893 0 0 16893 1106 0 0 1106 75394 24199 51195 0 23015 4815 0 0 0 0 0 0 0 1502 1502 258583 136021 0 104362 850750 850750 1109333 136021 0 955112 212505 1185817 0 492770 1971560 1971560 0 0 0 4563861 4809695 9624835 2417024 2382197 2249415 7072234 5580784 7835555 14545889 14744236 21681365 0 X 14545889 14744236 14545889 14744236 14545889 14744236 14545889 212505 1397 14759791 15555 14744236 3. NORTHROP GRUMMAN CORP 2021-01-13 2023-01-04 1612 896 716 716 18. NORTHROP GRUMMAN CORP 2021-01-13 2023-01-04 9675 5375 4300 4300 2. NORTHROP GRUMMAN CORP 2021-01-13 2023-01-04 1075 597 478 478 6. PPG INDUSTRIES INC 2021-12-16 2023-01-11 795 1018 -223 -223 37. PPG INDUSTRIES INC 2023-01-11 4902 6272 -1370 -1370 5. PPG INDUSTRIES INC 2021-12-16 2023-01-11 662 848 -186 -186 12. JOHNSON CONTROLS INTERNATION 2022-03-24 2023-01-11 814 787 27 27 74. JOHNSON CONTROLS INTERNATION 2022-03-24 2023-01-11 5017 4854 163 163 10. JOHNSON CONTROLS INTERNATION 2022-03-24 2023-01-11 678 656 22 22 6. PPG INDUSTRIES INC 2021-12-15 2023-01-12 791 984 -193 -193 1. PPG INDUSTRIES INC 2022-02-03 2023-01-12 132 159 -27 -27 35. PPG INDUSTRIES INC 2021-12-15 2023-01-12 4612 5737 -1125 -1125 5. PPG INDUSTRIES INC 2021-12-15 2023-01-12 659 820 -161 -161 13. JOHNSON CONTROLS INTERNATION 2023-01-12 886 852 34 34 74. JOHNSON CONTROLS INTERNATION 2023-01-12 5042 4849 193 193 9. JOHNSON CONTROLS INTERNATION 2023-01-12 613 590 23 23 6. PPG INDUSTRIES INC 2022-02-03 2023-01-18 784 954 -170 -170 35. PPG INDUSTRIES INC 2022-02-03 2023-01-18 4572 5565 -993 -993 4. PPG INDUSTRIES INC 2022-02-03 2023-01-18 523 636 -113 -113 6. PPG INDUSTRIES INC 2022-02-02 2023-01-19 751 943 -192 -192 35. PPG INDUSTRIES INC 2022-02-02 2023-01-19 4381 5499 -1118 -1118 5. PPG INDUSTRIES INC 2023-01-19 626 787 -161 -161 65000. US TREASURY NOTE 0.750% 12/31/23 2022-01-14 2023-01-19 62667 64810 -2143 -2143 30000. VERIZON COMMUNICATIO 3.500% 11/01/24 2015-10-02 2023-01-19 29459 29820 -361 -361 10000. CONAGRA FOODS INC 3.200% 1/25/23 2023-01-25 10000 10017 -17 -17 8.86 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-01-25 9 9 16.46 FHLMC POOL #ZK1316 5.000% 8/01/23 2008-09-16 2023-01-25 16 17 -1 -1 23.84 FHLMC POOL #ZL2970 3.500% 4/01/42 2012-05-10 2023-01-25 24 25 -1 -1 21.02 FHLMC POOL #ZS1881 6.500% 1/01/38 2008-09-04 2023-01-25 21 22 -1 -1 4.71 FHLMC POOL #ZS4270 5.500% 12/01/36 2008-08-28 2023-01-25 5 5 9.95 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-01-25 10 10 243.72 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-01-25 244 258 -14 -14 30000. AMERICAN EXPRESS CO 3.400% 2/27/23 2018-03-15 2023-01-27 30000 29857 143 143 9675. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 74 73 1 1 2075. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 16 16 3. BLACKROCK INC 2020-09-16 2023-02-01 2250 1699 551 551 17. BLACKROCK INC 2020-09-16 2023-02-01 12749 9626 3123 3123 3. BLACKROCK INC 2020-09-16 2023-02-01 2250 1699 551 551 3. BLACKROCK INC 2020-09-16 2023-02-02 2336 1699 637 637 18. BLACKROCK INC 2020-09-16 2023-02-02 14014 10193 3821 3821 2. BLACKROCK INC 2020-09-16 2023-02-02 1557 1133 424 424 1.92 GNMA POOL 678795 6.000% 12/15/37 2008-08-28 2023-02-15 2 2 7.19 GNMA POOL 689418 5.000% 6/15/38 2008-09-04 2023-02-15 7 7 .92 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-02-15 1 1 6. APPLE INC 2019-02-27 2023-02-21 897 261 636 636 23. ARISTA NETWORKS INC 2018-10-10 2023-02-21 3110 1317 1793 1793 145. ARISTA NETWORKS INC 2018-10-10 2023-02-21 19609 8305 11304 11304 17. ARISTA NETWORKS INC 2018-10-10 2023-02-21 2299 974 1325 1325 6. META PLATFORMS INC 2023-02-21 1043 1393 -350 -350 16. NVIDIA CORP 2018-11-21 2023-02-21 3359 580 2779 2779 94. NVIDIA CORP 2018-11-21 2023-02-21 19736 3409 16327 16327 11. NVIDIA CORP 2018-11-21 2023-02-21 2309 399 1910 1910 5. TRANSDIGM GROUP INC 2016-05-18 2023-02-21 3694 1034 2660 2660 31. TRANSDIGM GROUP INC 2023-02-21 22903 12533 10370 10370 2. TRANSDIGM GROUP INC 2016-05-26 2023-02-21 1478 430 1048 1048 12. PNC FINANCIAL SERVICES GROUP 2017-09-21 2023-02-22 1868 1603 265 265 72. PNC FINANCIAL SERVICES GROUP 2017-09-22 2023-02-22 11209 9559 1650 1650 9. PNC FINANCIAL SERVICES GROUP 2017-09-22 2023-02-22 1401 1195 206 206 3. NXP SEMICONDUCTORS NV 2022-04-06 2023-02-22 537 524 13 13 9. NXP SEMICONDUCTORS NV 2022-02-09 2023-02-22 1610 1825 -215 -215 18. NXP SEMICONDUCTORS NV 2022-04-06 2023-02-22 3220 3143 77 77 53. NXP SEMICONDUCTORS NV 2022-02-09 2023-02-22 9481 10750 -1269 -1269 2. NXP SEMICONDUCTORS NV 2022-04-06 2023-02-22 358 349 9 9 7. NXP SEMICONDUCTORS NV 2022-02-09 2023-02-22 1252 1420 -168 -168 8.89 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-02-25 9 9 16.53 FHLMC POOL #ZK1316 5.000% 8/01/23 2008-09-16 2023-02-25 17 17 23.51 FHLMC POOL #ZL2970 3.500% 4/01/42 2012-05-10 2023-02-25 24 25 -1 -1 6.56 FHLMC POOL #ZS1881 6.500% 1/01/38 2008-09-04 2023-02-25 7 7 7.73 FHLMC POOL #ZS4270 5.500% 12/01/36 2008-08-28 2023-02-25 8 8 9.32 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-02-25 9 9 235.87 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-02-25 236 250 -14 -14 7.03 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-02-25 7 7 20.15 FNMA POOL 807912 5.500% 3/01/35 2008-09-18 2023-02-25 20 20 2.94 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-02-25 3 3 10.08 FNMA POOL 880621 5.000% 4/01/36 2008-08-28 2023-02-25 10 10 212.59 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-02-25 213 225 -12 -12 664.35 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-02-25 664 697 -33 -33 12.45 FNMA POOL 908073 5.000% 1/01/37 2008-09-03 2023-02-25 12 12 5.07 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-02-25 5 5 8.14 FNMA POOL 937906 5.500% 7/01/37 2008-09-11 2023-02-25 8 8 3.53 FNMA POOL 942291 6.000% 8/01/37 2008-09-03 2023-02-25 4 4 19.83 FNMA POOL 964878 5.500% 8/01/23 2008-09-03 2023-02-25 20 20 2.96 FNMA POOL 982892 4.500% 5/01/23 2008-09-23 2023-02-25 3 3 27.84 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-02-25 28 29 -1 -1 26.97 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-02-25 27 28 -1 -1 9675. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 66 68 -2 -2 2075. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 14 15 -1 -1 9. PNC FINANCIAL SERVICES GROUP 2017-09-21 2023-03-01 1405 1203 202 202 52. PNC FINANCIAL SERVICES GROUP 2017-09-22 2023-03-01 8118 6904 1214 1214 7. PNC FINANCIAL SERVICES GROUP 2017-09-22 2023-03-01 1093 929 164 164 9. PNC FINANCIAL SERVICES GROUP 2017-09-21 2023-03-02 1356 1203 153 153 53. PNC FINANCIAL SERVICES GROUP 2017-09-22 2023-03-02 7987 7036 951 951 7. PNC FINANCIAL SERVICES GROUP 2017-09-22 2023-03-02 1055 929 126 126 50000. FED NATL MTG ASSN 2.625% 9/06/24 2015-04-16 2023-03-03 48192 51981 -3789 -3789 1.93 GNMA POOL 678795 6.000% 12/15/37 2008-08-28 2023-03-15 2 2 7.22 GNMA POOL 689418 5.000% 6/15/38 2008-09-04 2023-03-15 7 7 .93 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-03-15 1 1 6. ILLINOIS TOOL WORKS INC 2023-03-22 1406 897 509 509 37. ILLINOIS TOOL WORKS INC 2023-03-22 8668 5525 3143 3143 5. ILLINOIS TOOL WORKS INC 2023-03-22 1171 745 426 426 12. PROGRESSIVE CORP OHIO 2023-03-22 1664 1181 483 483 71. PROGRESSIVE CORP OHIO 2023-03-22 9845 6990 2855 2855 9. PROGRESSIVE CORP OHIO 2023-03-22 1248 887 361 361 8.92 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-03-25 9 9 16.6 FHLMC POOL #ZK1316 5.000% 8/01/23 2008-09-16 2023-03-25 17 17 26.27 FHLMC POOL #ZL2970 3.500% 4/01/42 2012-05-10 2023-03-25 26 27 -1 -1 5.44 FHLMC POOL #ZS1881 6.500% 1/01/38 2008-09-04 2023-03-25 5 6 -1 -1 25.13 FHLMC POOL #ZS4270 5.500% 12/01/36 2008-08-28 2023-03-25 25 25 11.61 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-03-25 12 12 309.89 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-03-25 310 328 -18 -18 6.57 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-03-25 7 7 20.25 FNMA POOL 807912 5.500% 3/01/35 2008-09-18 2023-03-25 20 20 3.81 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-03-25 4 4 9.75 FNMA POOL 880621 5.000% 4/01/36 2008-08-28 2023-03-25 10 10 212.08 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-03-25 212 225 -13 -13 474. FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-03-25 474 497 -23 -23 12.45 FNMA POOL 908073 5.000% 1/01/37 2008-09-03 2023-03-25 12 12 5.09 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-03-25 5 5 9.9 FNMA POOL 937906 5.500% 7/01/37 2008-09-11 2023-03-25 10 10 3.52 FNMA POOL 942291 6.000% 8/01/37 2008-09-03 2023-03-25 4 4 17.91 FNMA POOL 964878 5.500% 8/01/23 2008-09-03 2023-03-25 18 18 2.71 FNMA POOL 982892 4.500% 5/01/23 2008-09-23 2023-03-25 3 3 37.19 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-03-25 37 39 -2 -2 22.6 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-03-25 23 24 -1 -1 39. BOSTON SCIENTIFIC CORP COM 2023-03-29 1925 1503 422 422 230. BOSTON SCIENTIFIC CORP COM 2023-03-29 11351 8861 2490 2490 30. BOSTON SCIENTIFIC CORP COM 2023-03-29 1481 1156 325 325 9675. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 74 71 3 3 2075. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 16 15 1 1 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 7907 53977 -46070 -46070 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 6009 41023 -35014 -35014 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 416 2841 -2425 -2425 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 316 2159 -1843 -1843 10. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-04-05 567 528 39 39 5. JOHNSON CONTROLS INTERNATION 2022-03-23 2023-04-05 283 328 -45 -45 58. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-04-05 3287 3060 227 227 29. JOHNSON CONTROLS INTERNATION 2022-03-23 2023-04-05 1644 1900 -256 -256 8. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-04-05 453 422 31 31 4. JOHNSON CONTROLS INTERNATION 2022-03-23 2023-04-05 227 262 -35 -35 12. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-04-06 664 633 31 31 70. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-04-06 3874 3693 181 181 9. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-04-06 498 475 23 23 1.93 GNMA POOL 678795 6.000% 12/15/37 2008-08-28 2023-04-15 2 2 7.25 GNMA POOL 689418 5.000% 6/15/38 2008-09-04 2023-04-15 7 7 .93 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-04-15 1 1 5. BOSTON SCIENTIFIC CORP COM 2022-09-28 2023-04-19 263 191 72 72 19. BOSTON SCIENTIFIC CORP COM 2020-10-21 2023-04-19 1001 712 289 289 28. BOSTON SCIENTIFIC CORP COM 2022-09-28 2023-04-19 1474 1072 402 402 110. BOSTON SCIENTIFIC CORP COM 2020-10-21 2023-04-19 5792 4121 1671 1671 4. BOSTON SCIENTIFIC CORP COM 2022-09-28 2023-04-19 211 153 58 58 15. BOSTON SCIENTIFIC CORP COM 2020-10-21 2023-04-19 790 562 228 228 9. PPG INDUSTRIES INC 2015-12-02 2023-04-19 1268 996 272 272 53. PPG INDUSTRIES INC 2017-08-23 2023-04-19 7469 5742 1727 1727 7. PPG INDUSTRIES INC 2017-09-22 2023-04-19 987 763 224 224 6. PPG INDUSTRIES INC 2015-12-02 2023-04-20 844 664 180 180 35. PPG INDUSTRIES INC 2017-08-23 2023-04-20 4921 3792 1129 1129 4. PPG INDUSTRIES INC 2017-09-22 2023-04-20 562 436 126 126 8.95 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-04-25 9 9 16.68 FHLMC POOL #ZK1316 5.000% 8/01/23 2008-09-16 2023-04-25 17 17 24.68 FHLMC POOL #ZL2970 3.500% 4/01/42 2012-05-10 2023-04-25 25 26 -1 -1 14.13 FHLMC POOL #ZS1881 6.500% 1/01/38 2008-09-04 2023-04-25 14 15 -1 -1 5.01 FHLMC POOL #ZS4270 5.500% 12/01/36 2008-08-28 2023-04-25 5 5 12.03 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-04-25 12 12 218.95 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-04-25 219 232 -13 -13 6.89 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-04-25 7 7 20.35 FNMA POOL 807912 5.500% 3/01/35 2008-09-18 2023-04-25 20 21 -1 -1 4.68 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-04-25 5 5 8.85 FNMA POOL 880621 5.000% 4/01/36 2008-08-28 2023-04-25 9 9 219.7 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-04-25 220 233 -13 -13 433.71 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-04-25 434 455 -21 -21 12.51 FNMA POOL 908073 5.000% 1/01/37 2008-09-03 2023-04-25 13 12 1 1 5.12 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-04-25 5 5 20.3 FNMA POOL 937906 5.500% 7/01/37 2008-09-11 2023-04-25 20 21 -1 -1 4.8 FNMA POOL 942291 6.000% 8/01/37 2008-09-03 2023-04-25 5 5 19.18 FNMA POOL 964878 5.500% 8/01/23 2008-09-03 2023-04-25 19 19 2.57 FNMA POOL 982892 4.500% 5/01/23 2008-09-23 2023-04-25 3 3 21.82 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-04-25 22 23 -1 -1 22.75 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-04-25 23 24 -1 -1 9. PPG INDUSTRIES INC 2015-12-02 2023-04-26 1259 996 263 263 53. PPG INDUSTRIES INC 2017-08-23 2023-04-26 7413 5742 1671 1671 7. PPG INDUSTRIES INC 2017-09-22 2023-04-26 979 763 216 216 6. PPG INDUSTRIES INC 2015-12-02 2023-04-27 824 664 160 160 35. PPG INDUSTRIES INC 2017-08-23 2023-04-27 4809 3792 1017 1017 5. PPG INDUSTRIES INC 2017-09-22 2023-04-27 687 545 142 142 9675. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 75 72 3 3 2075. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 16 15 1 1 29. APPLE INC 2022-05-13 2023-05-01 4901 4258 643 643 19. APPLE INC 2009-03-18 2023-05-01 3211 69 3142 3142 36. BOSTON SCIENTIFIC CORP COM 2023-05-01 1888 1203 685 685 216. BOSTON SCIENTIFIC CORP COM 2020-06-04 2023-05-01 11331 8119 3212 3212 24. BOSTON SCIENTIFIC CORP COM 2020-06-04 2023-05-01 1259 902 357 357 1. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-05-01 2066 1841 225 225 6. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-05-01 12398 11045 1353 1353 1. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-05-01 2066 1841 225 225 16. META PLATFORMS INC 2023-05-01 3796 576 3220 3220 59. META PLATFORMS INC 2023-05-01 13997 2105 11892 11892 6. META PLATFORMS INC 2013-07-29 2023-05-01 1423 213 1210 1210 55000. APPLE INC 2.400% 5/03/23 2023-05-03 55000 54526 474 474 13. COMCAST CORP CLASS A 2022-06-15 2023-05-03 533 522 11 11 33. COMCAST CORP CLASS A 2021-05-19 2023-05-03 1353 1789 -436 -436 78. COMCAST CORP CLASS A 2022-06-15 2023-05-03 3198 3129 69 69 195. COMCAST CORP CLASS A 2021-05-19 2023-05-03 7996 10573 -2577 -2577 10. COMCAST CORP CLASS A 2022-06-15 2023-05-03 410 401 9 9 26. COMCAST CORP CLASS A 2021-05-19 2023-05-03 1066 1410 -344 -344 15000. HUNTINGTON BANCSHARE 2.550% 2/04/30 2021-02-16 2023-05-08 11294 15785 -4491 -4491 1.93 GNMA POOL 678795 6.000% 12/15/37 2008-08-28 2023-05-15 2 2 7.29 GNMA POOL 689418 5.000% 6/15/38 2008-09-04 2023-05-15 7 7 .93 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-05-15 1 1 3. JOHNSON CONTROLS INTERNATION 2022-06-29 2023-05-24 183 145 38 38 14. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-05-24 855 739 116 116 20. JOHNSON CONTROLS INTERNATION 2022-06-29 2023-05-24 1222 970 252 252 84. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-05-24 5131 4432 699 699 3. JOHNSON CONTROLS INTERNATION 2022-06-29 2023-05-24 183 145 38 38 11. JOHNSON CONTROLS INTERNATION 2022-05-11 2023-05-24 672 580 92 92 8.98 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-05-25 9 9 16.75 FHLMC POOL #ZK1316 5.000% 8/01/23 2008-09-16 2023-05-25 17 17 109.42 FHLMC POOL #ZL2970 3.500% 4/01/42 2012-05-10 2023-05-25 109 114 -5 -5 4.53 FHLMC POOL #ZS1881 6.500% 1/01/38 2008-09-04 2023-05-25 5 5 14.87 FHLMC POOL #ZS4270 5.500% 12/01/36 2008-08-28 2023-05-25 15 15 7.45 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-05-25 7 7 224.81 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-05-25 225 238 -13 -13 7.08 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-05-25 7 7 21.04 FNMA POOL 807912 5.500% 3/01/35 2008-09-18 2023-05-25 21 21 2.99 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-05-25 3 3 9.36 FNMA POOL 880621 5.000% 4/01/36 2008-08-28 2023-05-25 9 9 206.58 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-05-25 207 219 -12 -12 580.48 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-05-25 580 609 -29 -29 12.47 FNMA POOL 908073 5.000% 1/01/37 2008-09-03 2023-05-25 12 12 6.65 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-05-25 7 7 4.29 FNMA POOL 937906 5.500% 7/01/37 2008-09-11 2023-05-25 4 4 3.7 FNMA POOL 942291 6.000% 8/01/37 2008-09-03 2023-05-25 4 4 16.11 FNMA POOL 964878 5.500% 8/01/23 2008-09-03 2023-05-25 16 16 .94 FNMA POOL 982892 4.500% 5/01/23 2008-09-23 2023-05-25 1 1 18.65 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-05-25 19 20 -1 -1 23.32 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-05-25 23 24 -1 -1 140000. US TREASURY NOTE 2.000% 11/15/26 2023-05-30 130774 136119 -5345 -5345 27. BOSTON SCIENTIFIC CORP COM 2023-05-31 1377 948 429 429 160. BOSTON SCIENTIFIC CORP COM 2023-05-31 8157 5630 2527 2527 20. BOSTON SCIENTIFIC CORP COM 2023-05-31 1020 704 316 316 9675. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 77 75 2 2 2075. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 17 16 1 1 12. APPLE INC 2021-06-16 2023-06-05 2210 1568 642 642 108. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 5863 8765 -2902 -2902 680. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 36915 58745 -21830 -21830 77. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 4180 6656 -2476 -2476 26. MICROSOFT CORP 2018-11-21 2023-06-05 8784 2705 6079 6079 3. MICROSOFT CORP 2018-11-21 2023-06-05 1013 312 701 701 20. MORGAN STANLEY 2023-06-05 1679 1046 633 633 137. MORGAN STANLEY 2017-12-26 2023-06-05 11499 7171 4328 4328 16. MORGAN STANLEY 2017-12-26 2023-06-05 1343 838 505 505 26. VERTEX PHARMACEUTICALS INC COM 2018-09-12 2023-06-05 8697 4628 4069 4069 3. VERTEX PHARMACEUTICALS INC COM 2018-09-12 2023-06-05 1003 534 469 469 540. ISHARES RUSSELL MID-CAP GROWTH 2017-12-27 2023-06-07 49891 32667 17224 17224 1450. ISHARES RUSSELL 2000 ETF 2017-02-14 2023-06-07 270400 200057 70343 70343 360. ISHARES S&P SMALL-CAP 600 VALUE 2017-01-11 2023-06-07 34269 25232 9037 9037 350. ISHARES S&P SMALL-CAP 600 GROWTH 2016-04-27 2023-06-07 40011 22195 17816 17816 940. ISHARES S&P SMALL-CAP 600 GROWTH 2023-06-07 107459 61257 46202 46202 13625. ISHARES PREFERRED & INCOME S ETF 2020-11-04 2023-06-07 421110 500915 -79805 -79805 3940. ISHARES PREFERRED & INCOME S ETF 2023-06-07 121774 147533 -25759 -25759 7855. SPDR DOW JONES REIT ETF 2008-11-25 2023-06-07 711122 264655 446467 446467 1400. SPDR DOW JONES REIT ETF 2023-06-07 126744 44384 82360 82360 9. SHERWIN WILLIAMS CO 2023-06-07 2165 2319 -154 -154 53. SHERWIN WILLIAMS CO 2023-06-07 12750 13659 -909 -909 7. SHERWIN WILLIAMS CO 2023-06-07 1684 1803 -119 -119 1625. VANGUARD GLBL EX-US REAL EST ETF 2018-06-08 2023-06-07 66080 99799 -33719 -33719 615. VANGUARD FTSE EMERGING MARKETS ETF 2015-11-30 2023-06-07 24923 20854 4069 4069 15. JPMORGAN CHASE & CO 2023-06-14 2126 2030 96 96 89. JPMORGAN CHASE & CO 2023-06-14 12614 12048 566 566 12. JPMORGAN CHASE & CO 2023-06-14 1701 1630 71 71 1.95 GNMA POOL 678795 6.000% 12/15/37 2008-08-28 2023-06-15 2 2 7.32 GNMA POOL 689418 5.000% 6/15/38 2008-09-04 2023-06-15 7 7 .94 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-06-15 1 1 9. EATON CORP PLC 2017-09-21 2023-06-21 1745 653 1092 1092 54. EATON CORP PLC 2017-09-22 2023-06-21 10469 3906 6563 6563 7. EATON CORP PLC 2017-09-22 2023-06-21 1357 507 850 850 1. BOSTON SCIENTIFIC CORP COM 2020-03-25 2023-06-22 54 28 26 26 1. CIGNA GROUP/THE 2023-04-05 2023-06-22 273 261 12 12 1. COMCAST CORP CLASS A 2022-06-15 2023-06-22 40 40 1. DIAGEO PLC - ADR 2023-01-04 2023-06-22 171 178 -7 -7 1. DOMINION RES INC VA 2020-07-28 2023-06-22 53 82 -29 -29 1. DUKE ENERGY HOLDING CORP. COM 2017-12-08 2023-06-22 91 90 1 1 1. HONEYWELL INTERNATIONAL INC 2020-02-19 2023-06-22 201 181 20 20 2. JOHNSON & JOHNSON 2023-02-08 2023-06-22 330 328 2 2 1. MARSH & MCLENNAN COS INC 2020-06-10 2023-06-22 181 110 71 71 1. MCKESSON CORP 2017-09-21 2023-06-22 417 153 264 264 3. MERCK & CO INC NEW 2020-02-19 2023-06-22 338 235 103 103 1. NESTLE S.A. REGISTERED SHARES - ADR 2019-03-20 2023-06-22 121 95 26 26 1. PFIZER INC 2022-02-02 2023-06-22 39 53 -14 -14 1. PROGRESSIVE CORP OHIO 2021-05-26 2023-06-22 132 98 34 34 2. SOUTHERN CO 2020-06-10 2023-06-22 143 119 24 24 1. TARGET CORP 2022-08-10 2023-06-22 133 173 -40 -40 1. TEXAS INSTRUMENTS INC 2022-03-09 2023-06-22 171 172 -1 -1 1. UNION PACIFIC CORP 2021-09-01 2023-06-22 203 218 -15 -15 1. AON PLC 2019-03-12 2023-06-22 332 167 165 165 1. CHUBB LTD 2017-09-21 2023-06-22 194 144 50 50 9.02 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-06-25 9 9 16.83 FHLMC POOL #ZK1316 5.000% 8/01/23 2008-09-16 2023-06-25 17 17 98.68 FHLMC POOL #ZL2970 3.500% 4/01/42 2012-05-10 2023-06-25 99 103 -4 -4 81.05 FHLMC POOL #ZS1881 6.500% 1/01/38 2008-09-04 2023-06-25 81 84 -3 -3 14.04 FHLMC POOL #ZS4270 5.500% 12/01/36 2008-08-28 2023-06-25 14 14 7.9 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-06-25 8 8 244.57 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-06-25 245 259 -14 -14 94.9 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-06-25 95 98 -3 -3 21.14 FNMA POOL 807912 5.500% 3/01/35 2008-09-18 2023-06-25 21 21 3.86 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-06-25 4 4 9.38 FNMA POOL 880621 5.000% 4/01/36 2008-08-28 2023-06-25 9 9 221.53 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-06-25 222 235 -13 -13 385.66 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-06-25 386 405 -19 -19 12.65 FNMA POOL 908073 5.000% 1/01/37 2008-09-03 2023-06-25 13 13 5.12 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-06-25 5 5 74.34 FNMA POOL 937906 5.500% 7/01/37 2008-09-11 2023-06-25 74 75 -1 -1 4.05 FNMA POOL 942291 6.000% 8/01/37 2008-09-03 2023-06-25 4 4 16.19 FNMA POOL 964878 5.500% 8/01/23 2008-09-03 2023-06-25 16 16 18.25 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-06-25 18 19 -1 -1 149.3 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-06-25 149 156 -7 -7 16. MERCK & CO INC NEW 2023-06-28 1804 1249 555 555 110. MERCK & CO INC NEW 2023-06-28 12401 8589 3812 3812 14. MERCK & CO INC NEW 2023-06-28 1578 1093 485 485 3. THERMO FISHER SCIENTIFIC INC 2021-05-05 2023-06-28 1526 1413 113 113 19. THERMO FISHER SCIENTIFIC INC 2023-06-28 9667 8984 683 683 3. THERMO FISHER SCIENTIFIC INC 2023-06-28 1526 1408 118 118 9675. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 74 73 1 1 2075. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 16 16 6. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-07-12 1154 964 190 190 37. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-07-12 7115 5947 1168 1168 5. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-07-12 962 804 158 158 12. NXP SEMICONDUCTORS NV 2023-07-12 2555 1986 569 569 71. NXP SEMICONDUCTORS NV 2023-07-12 15119 11701 3418 3418 10. NXP SEMICONDUCTORS NV 2023-07-12 2129 1635 494 494 6. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-07-13 1152 964 188 188 35. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-13 6721 5619 1102 1102 4. MARRIOTT INTERNATIONAL INC CLASS A 2022-03-09 2023-07-13 768 643 125 125 1.96 GNMA POOL 678795 6.000% 12/15/37 2008-08-28 2023-07-15 2 2 7.35 GNMA POOL 689418 5.000% 6/15/38 2008-09-04 2023-07-15 7 7 .95 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-07-15 1 1 5. ALIGN TECHNOLOGY INC 2022-03-11 2023-07-21 1694 2098 -404 -404 34. ALIGN TECHNOLOGY INC 2022-03-11 2023-07-21 11520 14265 -2745 -2745 4. ALIGN TECHNOLOGY INC 2022-03-11 2023-07-21 1355 1678 -323 -323 31. XPO INC 2023-07-21 2072 706 1366 1366 192. XPO INC 2023-07-21 12833 4478 8355 8355 21. XPO INC 2023-07-21 1404 491 913 913 9.16 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-07-25 9 9 16.9 FHLMC POOL #ZK1316 5.000% 8/01/23 2008-09-16 2023-07-25 17 17 23.6 FHLMC POOL #ZL2970 3.500% 4/01/42 2012-05-10 2023-07-25 24 25 -1 -1 4. FHLMC POOL #ZS1881 6.500% 1/01/38 2008-09-04 2023-07-25 4 4 4.59 FHLMC POOL #ZS4270 5.500% 12/01/36 2008-08-28 2023-07-25 5 5 9.03 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-07-25 9 9 208.22 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-07-25 208 221 -13 -13 6.84 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-07-25 7 7 21.24 FNMA POOL 807912 5.500% 3/01/35 2008-09-18 2023-07-25 21 21 4.73 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-07-25 5 5 9.39 FNMA POOL 880621 5.000% 4/01/36 2008-08-28 2023-07-25 9 9 224.92 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-07-25 225 238 -13 -13 546.54 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-07-25 547 573 -26 -26 12.71 FNMA POOL 908073 5.000% 1/01/37 2008-09-03 2023-07-25 13 13 5.16 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-07-25 5 5 21.31 FNMA POOL 937906 5.500% 7/01/37 2008-09-11 2023-07-25 21 22 -1 -1 3.93 FNMA POOL 942291 6.000% 8/01/37 2008-09-03 2023-07-25 4 4 17.22 FNMA POOL 964878 5.500% 8/01/23 2008-09-03 2023-07-25 17 17 18.09 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-07-25 18 19 -1 -1 166.93 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-07-25 167 175 -8 -8 22. MORGAN STANLEY 2021-04-14 2023-07-26 2070 1797 273 273 130. MORGAN STANLEY 2021-04-14 2023-07-26 12232 10619 1613 1613 17. MORGAN STANLEY 2021-04-14 2023-07-26 1600 1389 211 211 9675. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 76 75 1 1 2075. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 16 16 17. MERCK & CO INC NEW 2023-08-02 1832 1313 519 519 104. MERCK & CO INC NEW 2023-08-02 11207 8029 3178 3178 14. MERCK & CO INC NEW 2023-08-02 1509 1082 427 427 11. TEXAS INSTRUMENTS INC 2023-08-02 1919 1687 232 232 74. TEXAS INSTRUMENTS INC 2023-08-02 12911 11292 1619 1619 10. TEXAS INSTRUMENTS INC 2023-08-02 1745 1515 230 230 9000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-01-19 2023-08-07 7453 7819 -366 -366 10. JOHNSON & JOHNSON 2023-02-08 2023-08-10 1734 1641 93 93 13. JOHNSON & JOHNSON 2017-09-21 2023-08-10 2254 1722 532 532 69. JOHNSON & JOHNSON 2023-02-08 2023-08-10 11964 11325 639 639 76. JOHNSON & JOHNSON 2023-08-10 13178 10035 3143 3143 9. JOHNSON & JOHNSON 2023-02-08 2023-08-10 1561 1477 84 84 10. JOHNSON & JOHNSON 2017-09-22 2023-08-10 1734 1319 415 415 25000. US TREASURY NOTE 1.000% 12/15/24 2023-08-10 23664 25020 -1356 -1356 1.97 GNMA POOL 678795 6.000% 12/15/37 2008-08-28 2023-08-15 2 2 7.79 GNMA POOL 689418 5.000% 6/15/38 2008-09-04 2023-08-15 8 8 .95 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-08-15 1 1 9.08 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-08-25 9 9 14.7 FHLMC POOL #ZK1316 5.000% 8/01/23 2008-09-16 2023-08-25 15 15 113.18 FHLMC POOL #ZL2970 3.500% 4/01/42 2012-05-10 2023-08-25 113 118 -5 -5 10.43 FHLMC POOL #ZS1881 6.500% 1/01/38 2008-09-04 2023-08-25 10 11 -1 -1 4.67 FHLMC POOL #ZS4270 5.500% 12/01/36 2008-08-28 2023-08-25 5 5 9.97 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-08-25 10 10 217.95 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-08-25 218 231 -13 -13 6.87 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-08-25 7 7 21.35 FNMA POOL 807912 5.500% 3/01/35 2008-09-18 2023-08-25 21 22 -1 -1 3.04 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-08-25 3 3 10.57 FNMA POOL 880621 5.000% 4/01/36 2008-08-28 2023-08-25 11 11 224.62 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-08-25 225 238 -13 -13 580.17 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-08-25 580 609 -29 -29 12.78 FNMA POOL 908073 5.000% 1/01/37 2008-09-03 2023-08-25 13 13 5.18 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-08-25 5 5 4.12 FNMA POOL 937906 5.500% 7/01/37 2008-09-11 2023-08-25 4 4 4.01 FNMA POOL 942291 6.000% 8/01/37 2008-09-03 2023-08-25 4 4 9.78 FNMA POOL 964878 5.500% 8/01/23 2008-09-03 2023-08-25 10 10 17.6 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-08-25 18 19 -1 -1 24.62 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-08-25 25 26 -1 -1 15. JOHNSON CONTROLS INTERNATION 2022-06-29 2023-08-30 887 727 160 160 89. JOHNSON CONTROLS INTERNATION 2023-08-30 5265 4315 950 950 11. JOHNSON CONTROLS INTERNATION 2022-06-29 2023-08-30 651 533 118 118 9675. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 76 75 1 1 2075. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 16 16 15. JOHNSON CONTROLS INTERNATION 2022-06-30 2023-08-31 888 724 164 164 87. JOHNSON CONTROLS INTERNATION 2023-08-31 5152 4189 963 963 12. JOHNSON CONTROLS INTERNATION 2023-08-31 711 577 134 134 18. MERCK & CO INC NEW 2023-09-06 1902 1377 525 525 106. MERCK & CO INC NEW 2023-09-06 11200 8110 3090 3090 14. MERCK & CO INC NEW 2023-09-06 1479 1071 408 408 18. JOHNSON CONTROLS INTERNATION 2022-07-13 2023-09-06 1046 827 219 219 106. JOHNSON CONTROLS INTERNATION 2023-09-06 6162 4867 1295 1295 14. JOHNSON CONTROLS INTERNATION 2023-09-06 814 643 171 171 15. JOHNSON CONTROLS INTERNATION 2022-07-14 2023-09-07 851 687 164 164 87. JOHNSON CONTROLS INTERNATION 2022-07-14 2023-09-07 4938 3985 953 953 11. JOHNSON CONTROLS INTERNATION 2022-07-14 2023-09-07 624 504 120 120 8. ALPHABET INC CL C 2023-02-21 2023-09-13 1091 741 350 350 9. ARISTA NETWORKS INC 2018-10-10 2023-09-13 1705 516 1189 1189 56. ARISTA NETWORKS INC 2018-10-10 2023-09-13 10610 3208 7402 7402 6. ARISTA NETWORKS INC 2018-10-10 2023-09-13 1137 344 793 793 1. BOOKING HOLDINGS INC 2015-10-02 2023-09-13 3139 1265 1874 1874 5. BOOKING HOLDINGS INC 2015-09-28 2023-09-13 15693 6001 9692 9692 21. MERCK & CO INC NEW 2021-12-01 2023-09-13 2278 1602 676 676 123. MERCK & CO INC NEW 2021-12-01 2023-09-13 13341 9385 3956 3956 16. MERCK & CO INC NEW 2021-12-01 2023-09-13 1735 1221 514 514 5. PALO ALTO NETWORKS INC 2016-03-29 2023-09-13 1230 265 965 965 21. MERCK & CO INC NEW 2023-09-14 2264 1596 668 668 122. MERCK & CO INC NEW 2023-09-14 13152 9272 3880 3880 16. MERCK & CO INC NEW 2023-09-14 1725 1216 509 509 2.12 GNMA POOL 678795 6.000% 12/15/37 2008-08-28 2023-09-15 2 2 7.82 GNMA POOL 689418 5.000% 6/15/38 2008-09-04 2023-09-15 8 8 .95 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-09-15 1 1 9.12 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-09-25 9 9 162.93 FHLMC POOL #ZL2970 3.500% 4/01/42 2012-05-10 2023-09-25 163 170 -7 -7 3.99 FHLMC POOL #ZS1881 6.500% 1/01/38 2008-09-04 2023-09-25 4 4 12.64 FHLMC POOL #ZS4270 5.500% 12/01/36 2008-08-28 2023-09-25 13 13 5.95 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-09-25 6 6 282.87 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-09-25 283 300 -17 -17 6.9 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-09-25 7 7 21.45 FNMA POOL 807912 5.500% 3/01/35 2008-09-18 2023-09-25 21 22 -1 -1 3.91 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-09-25 4 4 9.44 FNMA POOL 880621 5.000% 4/01/36 2008-08-28 2023-09-25 9 9 211.38 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-09-25 211 224 -13 -13 544.63 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-09-25 545 571 -26 -26 12.84 FNMA POOL 908073 5.000% 1/01/37 2008-09-03 2023-09-25 13 13 5.21 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-09-25 5 6 -1 -1 4.18 FNMA POOL 937906 5.500% 7/01/37 2008-09-11 2023-09-25 4 4 27.24 FNMA POOL 942291 6.000% 8/01/37 2008-09-03 2023-09-25 27 28 -1 -1 28.67 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-09-25 29 30 -1 -1 25.9 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-09-25 26 27 -1 -1 34. BOSTON SCIENTIFIC CORP COM 2023-09-26 1795 957 838 838 211. BOSTON SCIENTIFIC CORP COM 2023-09-26 11139 5936 5203 5203 28. BOSTON SCIENTIFIC CORP COM 2023-09-26 1478 788 690 690 9675. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 75 78 -3 -3 2075. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 16 17 -1 -1 39. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-10-04 1996 1058 938 938 227. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-10-04 11618 6161 5457 5457 30. BOSTON SCIENTIFIC CORP COM 2020-03-18 2023-10-04 1535 814 721 721 30000. VISA INC 3.150% 12/14/25 2023-10-05 28638 31179 -2541 -2541 9. SHERWIN WILLIAMS CO 2023-10-11 2311 2285 26 26 53. SHERWIN WILLIAMS CO 2023-10-11 13607 13454 153 153 7. SHERWIN WILLIAMS CO 2023-10-11 1797 1776 21 21 2. GNMA POOL 678795 6.000% 12/15/37 2008-08-28 2023-10-15 2 2 7.86 GNMA POOL 689418 5.000% 6/15/38 2008-09-04 2023-10-15 8 8 .96 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-10-15 1 1 6. SHERWIN WILLIAMS CO 2023-01-18 2023-10-18 1475 1495 -20 -20 35. SHERWIN WILLIAMS CO 2023-01-18 2023-10-18 8601 8723 -122 -122 4. SHERWIN WILLIAMS CO 2023-01-18 2023-10-18 983 997 -14 -14 12. TEXAS INSTRUMENTS INC 2023-10-18 1830 1052 778 778 70. TEXAS INSTRUMENTS INC 2023-10-18 10675 6276 4399 4399 9. TEXAS INSTRUMENTS INC 2023-10-18 1373 808 565 565 6. SHERWIN WILLIAMS CO 2023-01-11 2023-10-19 1447 1427 20 20 35. SHERWIN WILLIAMS CO 2023-01-11 2023-10-19 8439 8325 114 114 5. SHERWIN WILLIAMS CO 2023-10-19 1206 1201 5 5 .6667 VERALTO CORP 2015-12-08 2023-10-23 47 17 30 30 .6667 VERALTO CORP 2017-02-09 2023-10-23 47 20 27 27 .6667 VERALTO CORP 2017-08-23 2023-10-23 47 19 28 28 9.15 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-10-25 9 9 56.68 FHLMC POOL #ZL2970 3.500% 4/01/42 2012-05-10 2023-10-25 57 59 -2 -2 4.04 FHLMC POOL #ZS1881 6.500% 1/01/38 2008-09-04 2023-10-25 4 4 5.18 FHLMC POOL #ZS4270 5.500% 12/01/36 2008-08-28 2023-10-25 5 5 9.28 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-10-25 9 9 216.44 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-10-25 216 229 -13 -13 6.93 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-10-25 7 7 21.55 FNMA POOL 807912 5.500% 3/01/35 2008-09-18 2023-10-25 22 22 4.78 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-10-25 5 5 9.01 FNMA POOL 880621 5.000% 4/01/36 2008-08-28 2023-10-25 9 9 744.5 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-10-25 745 788 -43 -43 394.18 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-10-25 394 413 -19 -19 12.66 FNMA POOL 908073 5.000% 1/01/37 2008-09-03 2023-10-25 13 13 5.24 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-10-25 5 6 -1 -1 3.25 FNMA POOL 937906 5.500% 7/01/37 2008-09-11 2023-10-25 3 3 4.14 FNMA POOL 942291 6.000% 8/01/37 2008-09-03 2023-10-25 4 4 17.33 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-10-25 17 18 -1 -1 21.03 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-10-25 21 22 -1 -1 30000. ANTHEM INC 2.375% 1/15/25 2020-10-29 2023-10-26 28794 31900 -3106 -3106 15000. US TREASURY NOTE 2.250% 2/15/27 2017-07-21 2023-10-26 13821 15018 -1197 -1197 9675. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 75 72 3 3 2075. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 16 16 15. TEXAS INSTRUMENTS INC 2017-09-21 2023-11-01 2137 1294 843 843 88. TEXAS INSTRUMENTS INC 2017-09-22 2023-11-01 12535 7759 4776 4776 11. TEXAS INSTRUMENTS INC 2017-09-22 2023-11-01 1567 970 597 597 6. THERMO FISHER SCIENTIFIC INC 2023-11-01 2662 1965 697 697 35. THERMO FISHER SCIENTIFIC INC 2023-11-01 15527 11305 4222 4222 4. THERMO FISHER SCIENTIFIC INC 2023-11-01 1775 1308 467 467 15. TEXAS INSTRUMENTS INC 2023-11-08 2183 1199 984 984 87. TEXAS INSTRUMENTS INC 2023-11-08 12662 7245 5417 5417 12. TEXAS INSTRUMENTS INC 2023-11-08 1746 995 751 751 6. THERMO FISHER SCIENTIFIC INC 2017-09-21 2023-11-08 2747 1134 1613 1613 35. THERMO FISHER SCIENTIFIC INC 2017-09-22 2023-11-08 16027 6573 9454 9454 5. THERMO FISHER SCIENTIFIC INC 2017-09-22 2023-11-08 2290 939 1351 1351 12. TEXAS INSTRUMENTS INC 2017-02-13 2023-11-09 1737 908 829 829 70. TEXAS INSTRUMENTS INC 2017-02-13 2023-11-09 10130 5296 4834 4834 9. TEXAS INSTRUMENTS INC 2017-02-13 2023-11-09 1302 681 621 621 2. GNMA POOL 678795 6.000% 12/15/37 2008-08-28 2023-11-15 2 2 7.89 GNMA POOL 689418 5.000% 6/15/38 2008-09-04 2023-11-15 8 8 .96 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-11-15 1 1 30000. MOSAIC CO 4.250% 11/15/23 2014-02-07 2023-11-15 30000 30144 -144 -144 50000. STATE STREET CORP 3.700% 11/20/23 2023-11-20 50000 53127 -3127 -3127 9.18 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-11-25 9 9 21.63 FHLMC POOL #ZL2970 3.500% 4/01/42 2012-05-10 2023-11-25 22 23 -1 -1 4.04 FHLMC POOL #ZS1881 6.500% 1/01/38 2008-09-04 2023-11-25 4 4 4.62 FHLMC POOL #ZS4270 5.500% 12/01/36 2008-08-28 2023-11-25 5 5 10.65 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-11-25 11 11 221.01 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-11-25 221 234 -13 -13 6.95 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-11-25 7 7 21.66 FNMA POOL 807912 5.500% 3/01/35 2008-09-18 2023-11-25 22 22 3.09 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-11-25 3 3 8.54 FNMA POOL 880621 5.000% 4/01/36 2008-08-28 2023-11-25 9 9 223.29 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-11-25 223 236 -13 -13 324.4 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-11-25 324 340 -16 -16 12.72 FNMA POOL 908073 5.000% 1/01/37 2008-09-03 2023-11-25 13 13 5.26 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-11-25 5 6 -1 -1 3.27 FNMA POOL 937906 5.500% 7/01/37 2008-09-11 2023-11-25 3 3 4.14 FNMA POOL 942291 6.000% 8/01/37 2008-09-03 2023-11-25 4 4 17.78 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-11-25 18 19 -1 -1 25.48 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-11-25 25 27 -2 -2 24. APPLE INC 2023-11-29 4562 1738 2824 2824 129. APPLE INC 2009-03-18 2023-11-29 24519 467 24052 24052 16. APPLE INC 2023-11-29 3041 94 2947 2947 5. BROADCOM INC 2018-02-09 2023-11-29 4707 1159 3548 3548 25. BROADCOM INC 2023-11-29 23536 5836 17700 17700 3. BROADCOM INC 2018-02-09 2023-11-29 2824 695 2129 2129 8. JPMORGAN CHASE & CO 2023-03-22 2023-11-29 1242 1036 206 206 4. JPMORGAN CHASE & CO 2010-12-13 2023-11-29 621 167 454 454 46. JPMORGAN CHASE & CO 2023-03-22 2023-11-29 7141 5959 1182 1182 25. JPMORGAN CHASE & CO 2023-11-29 3881 2266 1615 1615 6. JPMORGAN CHASE & CO 2023-03-22 2023-11-29 931 777 154 154 3. JPMORGAN CHASE & CO 2023-11-29 466 273 193 193 10. TRACTOR SUPPLY CO COM 2015-10-02 2023-11-29 2033 865 1168 1168 61. TRACTOR SUPPLY CO COM 2015-09-28 2023-11-29 12399 4997 7402 7402 6. TRACTOR SUPPLY CO COM 2015-09-28 2023-11-29 1220 492 728 728 13. VERALTO CORP 2015-12-08 2023-11-29 966 332 634 634 85. VERALTO CORP 2023-11-29 6317 2461 3856 3856 9. VERALTO CORP 2023-11-29 669 242 427 427 235. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 3468 8585 -5117 -5117 1726. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 25473 61211 -35738 -35738 195. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 2878 6901 -4023 -4023 9675. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 75 70 5 5 2075. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 16 15 1 1 9. PIONEER NAT RES CO COM 2022-03-30 2023-12-06 2013 2318 -305 -305 55. PIONEER NAT RES CO COM 2023-12-06 12301 14108 -1807 -1807 7. PIONEER NAT RES CO COM 2022-03-30 2023-12-06 1566 1803 -237 -237 11000. WALGREENS BOOTS ALLI 3.450% 6/01/26 2019-10-28 2023-12-12 10216 11338 -1122 -1122 9. PIONEER NAT RES CO COM 2023-12-13 1989 1622 367 367 52. PIONEER NAT RES CO COM 2023-12-13 11493 9275 2218 2218 7. PIONEER NAT RES CO COM 2023-12-13 1547 1164 383 383 9. UNION PACIFIC CORP 2023-12-13 2089 1954 135 135 55. UNION PACIFIC CORP 2023-12-13 12765 11963 802 802 7. UNION PACIFIC CORP 2021-09-01 2023-12-13 1625 1524 101 101 2. AMERICAN EXPRESS CO 2021-11-10 2023-12-15 360 365 -5 -5 1. ANALOG DEVICES INC 2023-10-18 2023-12-15 201 170 31 31 2. CIGNA GROUP/THE 2023-04-05 2023-12-15 581 522 59 59 5. CITIGROUP INC. 2023-03-01 2023-12-15 247 255 -8 -8 1. CITIGROUP INC. 2023-03-01 2023-12-15 49 51 -2 -2 26. COMCAST CORP CLASS A 2022-06-15 2023-12-15 1152 1043 109 109 3. COMCAST CORP CLASS A 2022-06-15 2023-12-15 133 120 13 13 3. CONOCOPHILLIPS 2023-06-21 2023-12-15 344 307 37 37 1. CONOCOPHILLIPS 2023-06-21 2023-12-15 115 102 13 13 2. DIAGEO PLC - ADR 2023-01-04 2023-12-15 286 356 -70 -70 1. DIAGEO PLC - ADR 2023-01-04 2023-12-15 143 178 -35 -35 4. DOMINION RES INC VA 2020-07-28 2023-12-15 194 328 -134 -134 1. DOMINION RES INC VA 2020-07-28 2023-12-15 48 82 -34 -34 5. DUKE ENERGY HOLDING CORP. COM 2023-07-13 2023-12-15 483 460 23 23 2. DUPONT DE NEMOURS INC 2021-11-18 2023-12-15 146 158 -12 -12 1. DUPONT DE NEMOURS INC 2021-11-18 2023-12-15 73 79 -6 -6 2.01 GNMA POOL 678795 6.000% 12/15/37 2008-08-28 2023-12-15 2 2 7.93 GNMA POOL 689418 5.000% 6/15/38 2008-09-04 2023-12-15 8 8 .97 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-12-15 1 1 2. GENERAL DYNAMICS CORP 2022-05-05 2023-12-15 502 487 15 15 3. HONEYWELL INTERNATIONAL INC 2020-02-19 2023-12-15 608 544 64 64 2. ILLINOIS TOOL WORKS INC 2017-09-22 2023-12-15 515 295 220 220 1. JPMORGAN CHASE & CO 2017-06-07 2023-12-15 165 84 81 81 8. KENVUE INC 2023-08-03 2023-12-15 167 192 -25 -25 1. KENVUE INC 2023-08-03 2023-12-15 21 24 -3 -3 1. LOWES COS INC 2023-10-11 2023-12-15 225 203 22 22 3. MARSH & MCLENNAN COS INC 2020-06-10 2023-12-15 561 329 232 232 1. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-17 2023-12-15 220 154 66 66 2. MCKESSON CORP 2017-09-22 2023-12-15 874 307 567 567 3. MORGAN STANLEY 2021-04-14 2023-12-15 273 245 28 28 1. MORGAN STANLEY 2021-04-14 2023-12-15 91 82 9 9 2. NASDAQ, INC 2023-06-15 2023-12-15 110 104 6 6 5. NESTLE S.A. REGISTERED SHARES - ADR 2019-03-20 2023-12-15 562 473 89 89 1. NESTLE S.A. REGISTERED SHARES - ADR 2019-03-20 2023-12-15 112 95 17 17 2. PNC FINANCIAL SERVICES GROUP 2023-04-19 2023-12-15 305 253 52 52 1. PNC FINANCIAL SERVICES GROUP 2023-04-19 2023-12-15 152 127 25 25 10. PFIZER INC 2022-02-02 2023-12-15 267 530 -263 -263 1. PFIZER INC 2022-02-02 2023-12-15 27 53 -26 -26 6. PROGRESSIVE CORP OHIO 2021-05-26 2023-12-15 923 586 337 337 1. PROGRESSIVE CORP OHIO 2021-05-26 2023-12-15 154 98 56 56 3. PROLOGIS INC 2023-07-12 2023-12-15 402 377 25 25 1. PROLOGIS INC 2023-07-12 2023-12-15 134 126 8 8 1. RTX CORP 2023-11-08 2023-12-15 80 83 -3 -3 17. SOUTHERN CO 2020-06-10 2023-12-15 1200 1009 191 191 2. SOUTHERN CO 2020-06-10 2023-12-15 141 119 22 22 2. TARGET CORP 2022-08-10 2023-12-15 277 345 -68 -68 1. TARGET CORP 2022-08-10 2023-12-15 139 173 -34 -34 1. AON PLC 2019-03-12 2023-12-15 309 167 142 142 4. CHUBB LTD 2017-09-22 2023-12-15 874 569 305 305 1. CHUBB LTD 2017-09-22 2023-12-15 218 142 76 76 2. BROADCOM INC 2018-02-09 2023-12-21 2247 464 1783 1783 13. BROADCOM INC 2018-02-09 2023-12-21 14603 3014 11589 11589 1. BROADCOM INC 2018-02-09 2023-12-21 1123 232 891 891 4. COSTCO WHOLESALE CORP 2022-10-18 2023-12-21 2648 1884 764 764 22. COSTCO WHOLESALE CORP 2022-10-18 2023-12-21 14564 10360 4204 4204 2. COSTCO WHOLESALE CORP 2022-10-18 2023-12-21 1324 942 382 382 5. LULULEMON ATHLETICA INC 2021-10-14 2023-12-21 2541 2034 507 507 31. LULULEMON ATHLETICA INC 2023-12-21 15754 11023 4731 4731 4. LULULEMON ATHLETICA INC 2023-12-21 2033 1400 633 633 15. PALO ALTO NETWORKS INC 2017-11-30 2023-12-21 4480 730 3750 3750 95. PALO ALTO NETWORKS INC 2023-12-21 28373 4644 23729 23729 7. PALO ALTO NETWORKS INC 2023-12-21 2091 360 1731 1731 9.22 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-12-25 9 9 21.63 FHLMC POOL #ZL2970 3.500% 4/01/42 2012-05-10 2023-12-25 22 23 -1 -1 7.36 FHLMC POOL #ZS1881 6.500% 1/01/38 2008-09-04 2023-12-25 7 8 -1 -1 4.85 FHLMC POOL #ZS4270 5.500% 12/01/36 2008-08-28 2023-12-25 5 5 5.37 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-12-25 5 5 217.82 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-12-25 218 231 -13 -13 6.98 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-12-25 7 7 21.77 FNMA POOL 807912 5.500% 3/01/35 2008-09-18 2023-12-25 22 22 4.82 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-12-25 5 5 8.13 FNMA POOL 880621 5.000% 4/01/36 2008-08-28 2023-12-25 8 8 686.32 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-12-25 686 727 -41 -41 583.52 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-12-25 584 612 -28 -28 12.9 FNMA POOL 908073 5.000% 1/01/37 2008-09-03 2023-12-25 13 13 5.29 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-12-25 5 6 -1 -1 3.28 FNMA POOL 937906 5.500% 7/01/37 2008-09-11 2023-12-25 3 3 3.87 FNMA POOL 942291 6.000% 8/01/37 2008-09-03 2023-12-25 4 4 16.84 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-12-25 17 18 -1 -1 22.43 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-12-25 22 23 -1 -1 25000. CAPITAL ONE FINANCIA 3.900% 1/29/24 2019-03-25 2023-12-29 25000 25622 -622 -622 9.25 FHLMC POOL #ZJ0899 4.000% 12/01/40 2010-11-23 2023-12-31 9 9 22.6 FHLMC POOL #ZL2970 3.500% 4/01/42 2012-05-10 2023-12-31 23 24 -1 -1 15.91 FHLMC POOL #ZS1881 6.500% 1/01/38 2008-09-04 2023-12-31 16 16 4.81 FHLMC POOL #ZS4270 5.500% 12/01/36 2008-08-28 2023-12-31 5 5 10.1 FHLMC POOL #ZS4368 4.500% 2/01/39 2009-03-04 2023-12-31 10 10 190.58 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-12-31 191 202 -11 -11 8.02 FNMA POOL AH8423 4.500% 4/01/41 2011-05-25 2023-12-31 8 8 21.87 FNMA POOL 807912 5.500% 3/01/35 2008-09-18 2023-12-31 22 22 3.13 FNMA POOL 825743 4.500% 7/01/35 2010-11-10 2023-12-31 3 3 8.16 FNMA POOL 880621 5.000% 4/01/36 2008-08-28 2023-12-31 8 8 688.72 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-12-31 689 729 -40 -40 351.14 FNMA POOL #FM2831 2.500% 5/01/32 2020-04-23 2023-12-31 351 368 -17 -17 13.09 FNMA POOL 908073 5.000% 1/01/37 2008-09-03 2023-12-31 13 13 5.3 FNMA POOL 929825 5.500% 8/01/38 2010-05-04 2023-12-31 5 6 -1 -1 3.31 FNMA POOL 937906 5.500% 7/01/37 2008-09-11 2023-12-31 3 3 3.66 FNMA POOL 942291 6.000% 8/01/37 2008-09-03 2023-12-31 4 4 15.9 FNMA POOL AC8868 4.500% 12/01/24 2010-10-25 2023-12-31 16 17 -1 -1 23.72 FNMA POOL AD9601 4.500% 8/01/40 2010-08-18 2023-12-31 24 25 -1 -1 82.06 GNMA POOL 678795 6.000% 12/15/37 2008-08-28 2023-12-31 82 83 -1 -1 7.97 GNMA POOL 689418 5.000% 6/15/38 2008-09-04 2023-12-31 8 8 .97 GNMA POOL 707098 5.500% 1/15/39 2009-03-03 2023-12-31 1 1 9675. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 79 73 6 6 2075. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 17 16 1 1 5000. US TREASURY NOTE 0.750% 12/31/23 2022-01-14 2023-12-31 5000 5000 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN 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DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 CAPITAL GAIN DIVIDENDS P 68712 835101 16483 0 16483 0 16483 17392 0 0 17392 X 0 909 909 0 false false false false false false false true true FL true false false false false true Wells Fargo Bank NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 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 WINSTON SALEM NC 27101 TRUSTEE 1 140673 NONE 0 NONE 0 19002096 1584321 0 20586417 0 0 20586417 308796 20277621 1013881 1013881 16483 16483 997398 0 997398 0 997398 955112 0 0 0 0 955112 997398 0 0 0 0 0 0 78354 78354 955112 0 0 0 955112 0 42286 42286 36068 0 0 0 0 0 0 0 36068 0 0 0 36068 X GLADES INITIATIVE INC 149 SE AVENUE D BELLE GLADE FL 334303531 NONE PC GENERAL OPERATING 2500 COLBYSAWYER COLLEGE 541 MAIN ST NEW LONDON NH 032577818 NONE PC GENERAL OPERATING 53125 AMERICAN CANCER SOCIETY 621 CLEARWATER PARK ROAD WEST PALM BEACH FL 33401 NONE PC GENERAL SUPPORT 18546 CLINICS CAN HELP INC 2560 WESTGATE AVE WEST PALM BCH FL 334095078 NONE PC GENERAL OPERATING 2500 VILLAGE OF HOPE PALM BEACH COUNTY INC 9078 ISAIAH LN WEST PALM BCH FL 334184637 NONE PC GENERAL OPERATING 4000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 2500 WITTENBERG COLLEGE BOARD OF DIRECTORS 200 W WARD ST SPRINGFIELD OH 455042120 NONE PC GENERAL OPERATING 53125 KENYON COLLEGE 209 CHASE AVE GAMBIER OH 43022 NONE PC SCHOLARSHIP 53125 OBERLIN COLLEGE 70 NORTH PROFESSOR ST OBERLIN OH 44074 NONE PC SCHOLARSHIP 53125 FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLLINGSWORTH DR LAKELAND FL 33801 NONE PC SCHOLARSHIP 53125 STETSON UNIVERSITY 421 N WOODLAND BLVD DELAND FL 32723 NONE PC SCHOLARSHIP 53125 ROLLINS COLLEGE 1000 HOLT AVE WINTER PARK FL 32789 NONE PC SCHOLARSHIP 53125 GIRL SCOUTS OF SOUTHEAST FLORIDA I 1224 WEST INDIANTOWN RD JUPITER FL 33458 NONE PC GENERAL SUPPORT 2500 BETHUNECOOKMAN UNIVERSITY 640 DR MARY MCLEOD BETHUNE BLVD DAYTONA BEACH FL 321143099 NONE PC GENERAL OPERATING 53125 REHABILITATION CENTER FOR CHILDREN AND A 300 ROYAL PALM WAY PALM BEACH FL 334804305 NONE PC GENERAL OPERATING 50227 COX SCIENCE CENTER AND AQUARIUM INC 4801 DREHER TRL N WEST PALM BCH FL 334053017 NONE PC GENERAL SUPPORT 10500 TRIANGLE CLUB INC 1369 OKEECHOBIE RD WEST PALM BEACH FL 33401 NONE PC GENERAL SUPPORT 4000 PALM BEACH ATLANTIC UNIVERSITY S FLAGLER DR WEST PALM BEACH FL 33401 NONE PC SCHOLARSHIP 53125 FLAGLER COLLEGE 74 KING ST ST AUGUSTINE FL 32084 NONE PC SCHOLARSHIP 53125 THE ARC OF THE GLADES INC 4250 NW 16TH ST BELLE GLADE FL 33430 NONE PC GENERAL SUPPORT 5500 THE CHILDRENS PLACE AT HOME SAFE INC 2840 6TH AVE S LAKE WORTH FL 334614729 NONE PC GENERAL OPERATING 4750 THE LORDS PLACE INC 2808 AUSTRALIAN AVE WEST PALM BEACH FL 33407 NONE PC GENERAL SUPPORT 7000 FERN HOUSE INC 1958 CHURCH ST WEST PALM BCH FL 334094103 NONE PC GENERAL SUPPORT 4500 PACE CENTER FOR GIRLS INC 6745 PHILIPS INDUSTRIAL BOULEVARD JACKSONVILLE FL 322563033 NONE PC GENERAL OPERATING 2500 ADOPTAFAMILY OF THE PALM BEACHES INC 1712 2ND N AVE LAKE WORTH FL 334600000 NONE PC GENERAL OPERATING 10000 AID TO VICTIMS OF DOMESTIC ABUSE INC PO BOX 6161 DELRAY BEACH FL 334826161 NONE PC GENERAL OPERATING 2500 NEW HORIZONS SERVICE DOGS INC 1590 LAUREL PARK CT ORANGE CITY FL 327633519 NONE PC GENERAL OPERATING 4000 LIGHTHOUSE FOR THE BLIND OF 1715 TIFFANY DR EAST WEST PALM BEACH FL 33407 NONE PC GENERAL SUPPORT 50227 CARIDAD CENTER INC 8645 W BOYNTON BEACH BLVD BOYNTON BEACH FL 334724415 NONE PC GENERAL OPERATING 2500 GRANDMAS PLACE INC 184 SPARROW DR ROYAL PLM BCH FL 334111614 NONE PC GENERAL SUPPORT 2750 PLACE OF HOPE INC 9078 ISAIAH LANE PALM BEACH GARDENS FL 33418 NONE PC GENERAL SUPPORT 4000 SOUTHWESTERN UNIVERSITY 1001 UNIVERSITY AVE GEORGETOWN TX 78626 NONE PC SCHOLARSHIP 53125 AUSTIN COLLEGE 900 NORTH GRAND SHERMAN TX 75090 NONE PC SCHOLARSHIP 53125 CANCER ALLIANCE OF HELP AND HOPE PO BOX 3292 PALM BEACH FL 334801492 NONE PC GENERAL SUPPORT 4500 PALM BEACH COUNTY FOOD BANK 525 GATOR DRIVE LANTANA FL 33462 NONE PC GENERAL SUPPORT 4000 URBAN YOUTH IMPACT INC PO BOX 222592 WEST PALM BCH FL 334222592 NONE PC GENERAL OPERATING 2500 VITA NOVA INC 2724 N AUSTRALIAN AVE WEST PALM BEACH FL 33407 NONE PC GENERAL OPERATING 4750 850750 14 486737 18 835101 1321838 1321838 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 172967HT1 CITIGROUP INC 3.750% 51654 49575 126650DN7 CVS HEALTH CORP 9981 8261 191216CL2 COCA-COLA CO/THE 20941 19550 20030NBS9 COMCAST CORP 26601 24269 3135G04Z3 FED NATL MTG ASSN 35068 33027 961214CX9 WESTPAC BANKING CORP 52730 52806 9128286B1 US TREASURY NOTE 100528 94148 00287YAQ2 ABBVIE INC 33283 29457 606822BD5 MITSUBISHI UFJ FIN 30539 29876 912828V98 US TREASURY NOTE 135383 132902 037833AK6 APPLE INC 2.400% 5/0 91324PCP5 UNITEDHEALTH GROUP 28566 24639 91159HHG8 US BANCORP 3.700% 1/ 51355 49900 3135G03U5 FED NATL MTG ASSN 19960 19016 931427AQ1 WALGREENS BOOTS ALLI 026874DQ7 AMERICAN INTL GROUP 18204 16389 92343VCR3 VERIZON COMMUNICATIO 14040HCA1 CAPITAL ONE FINANCIA 49326EEK5 KEYCORP 26596 22509 30040WAD0 EVERSOURCE ENERGY 30688 29387 38141GVM3 GOLDMAN SACHS GROUP 30768 29912 857477AM5 STATE STREET CORP 3. 036752AJ2 ANTHEM INC 3135G0ZR7 FED NATL MTG ASSN 2. 863667BA8 STRYKER CORP 30410 28365 064159VL7 BANK OF NOVA SCOTIA 55989 52115 912828YB0 US TREASURY NOTE 182873 164600 912828U24 US TREASURY NOTE 2.0 025816BS7 AMERICAN EXPRESS CO 912828ZQ6 US TREASURY NOTE 74698 61289 912828M56 US TREASURY NOTE 4999 4816 446150AQ7 HUNTINGTON BANCSHARE 10685 9813 912828Z52 US TREASURY NOTE 34897 33768 61945CAC7 MOSAIC CO 4.250% 11/ 205887BR2 CONAGRA FOODS INC 3. 68389XBM6 ORACLE CORP 9223 9482 316773DA5 FIFTH THIRD BANCORP 26715 23060 92826CAD4 VISA INC 19953 19513 931142ES8 WALMART INC 59643 53599 91282CDN8 US TREASURY NOTE 1.0 5002 4822 808513BS3 CHARLES SCHWAB CORP 55320 45934 89114QCP1 TORONTO-DOMINION BAN 53914 50804 37045XDL7 GENERAL MOTORS FINL 29959 25154 20030NDM0 COMCAST CORP 24550 21101 37940XAE2 GLOBAL PAYMENTS INC 29631 27561 91282CCS8 US TREASURY NOTE 48932 41373 91282CCB5 US TREASURY NOTE 9982 8578 446150AS3 HUNTINGTON BANCSHARE 30231GBN1 EXXON MOBIL CORPORAT 41662 35771 166764BY5 CHEVRON CORP 20612 17720 035240AV2 ANHEUSER-BUSCH INBEV 22116 19028 666807BN1 NORTHROP GRUMMAN COR 32356 28667 91282CFF3 US TREASURY NOTE 86980 82420 075887CL1 BECTON DICKINSON AND 19191 20834 10112RBD5 BOSTON PROPERTIES LP 21512 21450 91282CDR9 US TREASURY NOTE 0.7 4985 5000 91282CEG2 US TREASURY NOTE 2.2 19888 19851 91282CEP2 US TREASURY NOTE 74417 69498 912828Z94 US TREASURY NOTE 25011 26136 031162DP2 AMGEN INC 19811 20475 14040HBT1 CAPITAL ONE FINANCIA 39358 39335 28622HAB7 ELEVANCE HEALTH INC 27384 30010 29444UBC9 EQUINIX INC 9614 9740 3133EPCJ2 FED FARM CREDIT BK 39623 40223 438516CK0 HONEYWELL INTERNATIO 30809 31383 49271VAQ3 KEURIG DR PEPPER INC 18590 19246 55279HAW0 MANUF & TRADERS TRUS 24913 24287 571748BU5 MARSH & MCLENNAN COS 28861 31581 857477AT0 STATE STREET CORP 33897 34339 91282CES6 US TREASURY NOTE 62403 61367 91282CHA2 US TREASURY NOTE 20218 19682 91282CHC8 US TREASURY NOTE 47344 47985 91282CHE4 US TREASURY NOTE 99082 98941 91282CHT1 US TREASURY NOTE 23095 24969 92343VGJ7 VERIZON COMMUNICATIO 18245 18107 79466L302 SALESFORCE INC 51823 162884 67066G104 NVIDIA CORP 106457 320407 040413106 ARISTA NETWORKS INC 25244 111867 30303M102 META PLATFORMS INC 48882 266886 20825C104 CONOCOPHILLIPS 63159 113284 666807102 NORTHROP GRUMMAN COR 38770 64135 73278L105 POOL CORPORATION 24257 65388 11135F101 BROADCOM INC 36769 197576 13645T100 CANADIAN PAC RY LTD 452308109 ILLINOIS TOOL WORKS 35027 65223 101137107 BOSTON SCIENTIFIC CO 38196 109839 882508104 TEXAS INSTRUMENTS IN 25746U109 DOMINION ENERGY INC 80978 56541 697435105 PALO ALTO NETWORKS I 19423 119721 278865100 ECOLAB INC 44616 66051 235851102 DANAHER CORP 47101 100170 571748102 MARSH & MCLENNAN COS 34230 68967 58933Y105 MERCK & CO INC NEW 896239100 TRIMBLE INC 52560 58360 78409V104 S&P GLOBAL INC 20683 95593 92826C839 VISA INC-CLASS A SHR 46777 181985 550021109 LULULEMON ATHLETICA 42812 105326 31620M106 FIDELITY NATL INFORM 15135B101 CENTENE CORP DEL 52015 87345 45866F104 INTERCONTINENTAL EXC 30766 98377 58155Q103 MCKESSON CORP 30198 94448 G1151C101 ACCENTURE PLC 57380 147382 20030N101 COMCAST CORP CLASS A 92651 114887 023135106 AMAZON COM INC COM 108940 407199 617446448 MORGAN STANLEY 102787 150879 21036P108 CONSTELLATION BRANDS 41072 86063 81762P102 SERVICENOW INC 78362 147656 883556102 THERMO FISHER SCIENT 723787107 PIONEER NAT RES CO C 7475 20464 26441C204 DUKE ENERGY HOLDING 74143 83648 037833100 APPLE INC 10070 575857 G0403H108 AON PLC 43423 86142 46625H100 JPMORGAN CHASE & CO 8162 131317 438516106 HONEYWELL INTERNATIO 54730 80948 G29183103 EATON CORP PLC 16502 54907 25243Q205 DIAGEO PLC - ADR 52428 49379 09247X101 BLACKROCK INC 631103108 NASDAQ INC 30769 59070 N6596X109 NXP SEMICONDUCTORS N 24449 41802 594918104 MICROSOFT CORP 119736 618210 92532F100 VERTEX PHARMACEUTICA 38859 95619 518439104 ESTEE LAUDER COMPANI 45432 54405 G66721104 NORWEGIAN CRUISE LIN 339041105 FLEETCOR TECHNOLOGIE 95002 107109 125523100 CIGNA GROUP/THE 75713 122176 693475105 PNC FINANCIAL SERVIC 34327 42119 693506107 PPG INDUSTRIES INC 02079K107 ALPHABET INC CL C 93809 434910 907818108 UNION PACIFIC CORP 47971 89160 641069406 NESTLE S.A. REGISTER 53782 73425 478160104 JOHNSON & JOHNSON 45866 56426 713448108 PEPSICO INC 39757 48744 548661107 LOWES COS INC 60670 81008 532457108 ELI LILLY & CO COM 36002 120664 09857L108 BOOKING HOLDINGS INC 27645 74492 016255101 ALIGN TECHNOLOGY INC 32466 53156 64110L106 NETFLIX INC 57695 110522 252131107 DEXCOM INC 76035 164047 892356106 TRACTOR SUPPLY CO CO 25644 66874 90384S303 ULTA BEAUTY INC 53963 104858 893641100 TRANSDIGM GROUP INC 14699 78905 983793100 XPO INC 28807 84612 842587107 SOUTHERN CO 60753 75940 H1467J104 CHUBB LTD 47387 76840 34964C106 FORTUNE BRANDS INNOV 55060 84515 169656105 CHIPOTLE MEXICAN GRI 46475 114348 025816109 AMERICAN EXPRESS CO 75010 85052 001084102 AGCO CORP COM 91310 75638 16679L109 CHEWY INC 90622 37406 36262G101 GXO LOGISTICS INC 30987 58591 26614N102 DUPONT DE NEMOURS IN 56064 57544 571903202 MARRIOTT INTERNATION 31115 46230 90138F102 TWILIO INC 118106 46205 48251W104 KKR & CO INC -A 50454 64043 679295105 OKTA INC 124160 65453 743315103 PROGRESSIVE CORP OHI 54799 93179 87612E106 TARGET CORP 75144 71068 482480100 KLA CORP 31096 52898 46120E602 INTUITIVE SURGICAL I 78768 106606 824348106 SHERWIN WILLIAMS CO 717081103 PFIZER INC 121698 78827 369550108 GENERAL DYNAMICS COR 72238 82575 G51502105 JOHNSON CONTROLS INT 22160K105 COSTCO WHOLESALE COR 55850 79870 00287Y109 ABBVIE INC 50559 52845 032654105 ANALOG DEVICES INC 71677 85579 127387108 CADENCE DESIGN SYSTE 48510 68637 13646K108 CANADIAN PACIFIC KAN 55784 87519 166764100 CHEVRON CORP 51877 53996 172967424 CITIGROUP INC. 47035 47942 49177J102 KENVUE INC 64723 60521 693718108 PACCAR INC 30752 35447 75513E101 RTX CORP 58042 59150 88339J105 TRADE DESK INC/THE 85674 90957 464285204 ISHARES GOLD TRUST E AT COST 426055 458603 31412NA22 FNMA POOL 929825 5.5 AT COST 1274 1240 3132A4Z92 FHLMC POOL #ZS4368 AT COST 808 802 31411G2E1 FNMA POOL 908073 5.0 AT COST 2268 2312 70299PGP6 PARTNERS GROUP PRIVA AT COST 224640 529162 90276RBD9 UBS COMMERCIAL MORTG AT COST 78616 68265 464287481 ISHARES RUSSELL MID- AT COST 613250 1059224 31412XNX8 FNMA POOL 937906 5.5 AT COST 625 637 31418XU30 FNMA POOL AD9601 4.5 AT COST 5751 5487 36296E4B9 GNMA POOL 689418 5.0 AT COST 1686 1705 256210105 DODGE & COX INCOME F AT COST 435103 440535 693390882 PIMCO INTL BND USD H AT COST 42915 42596 922042858 VANGUARD FTSE EMERGI AT COST 501594 815219 3138AALD1 FNMA POOL AH8423 4.5 AT COST 1372 1321 31417V2A0 FNMA POOL AC8868 4.5 AT COST 167 157 779572502 T. ROWE PR SM-CAP ST AT COST 242666 409368 3131XJJP8 FHLMC POOL #ZL2970 AT COST 4876 4431 464287655 ISHARES RUSSELL 2000 922031760 VANGUARD HIGH YIELD AT COST 50000 46088 46647B404 JPMORGAN MID CAP VAL AT COST 405587 723854 464287887 ISHARES S&P SMALL-CA AT COST 200055 394191 921937827 VANGUARD SHORT TERM AT COST 436892 434008 922042676 VANGUARD GLBL EX-US 09260C703 BLACKROCK GL L/S CRE AT COST 74484 63669 3131X4N92 FHLMC POOL #ZK1316 3132A2CS9 FHLMC POOL #ZS1881 AT COST 938 944 04314H402 ARTISAN INTERNATIONA AT COST 374139 670062 3132A4W79 FHLMC POOL #ZS4270 AT COST 794 824 464288687 ISHARES PREFERRED & GTC996442 CORBIN MULTI STRATEG 36297BRT0 GNMA POOL 707098 5.5 AT COST 290 285 31407BLY3 FNMA POOL 825743 4.5 AT COST 545 513 74340W103 PROLOGIS INC AT COST 95964 108906 36295SC87 GNMA POOL 678795 6.0 AT COST 269 271 31409WLA7 FNMA POOL 880621 5.0 AT COST 1384 1410 31413DKC0 FNMA POOL 942291 6.0 AT COST 711 733 3140H1W22 FNMA POOL #BJ0664 AT COST 20843 18769 693390841 PIMCO HIGH YIELD FD- AT COST 546957 703984 464287879 ISHARES S&P SMALL-CA 693391559 PIMCO EMERG MKTS BD- AT COST 456629 492858 31415CNH6 FNMA POOL 982892 4.5 27826A730 EATON VANCE FLOAT RA AT COST 260000 241885 3131WQ7L5 FHLMC POOL #ZJ0899 AT COST 2696 2580 3140X6ED9 FNMA POOL #FM2831 AT COST 23594 21245 78464A607 SPDR DOW JONES REIT 3132A8DC0 FHLMC POOL #ZS7299 AT COST 10929 9910 464287309 ISHARES S&P 500 GROW AT COST 30022 54072 31414FM32 FNMA POOL 964878 5.5 31406ER97 FNMA POOL 807912 5.5 AT COST 3396 3430 LEGAL FEES - PRINCIPAL (ALLOCA 16893 16893 MUTUAL FUND TIMING ADJ 7652 PY PENDING SALES 37 TAX LOT BASIS ADJ 6498 CY PURCHASE OF ACCRUED INTEREST 1368 INVESTMENT EXPENSES - ADR FEES 414 414 0 INVESTMENT EXPENSES - PROCEEDS 1088 1088 0 CY PENDING SALES 75 COST BASIS ADJ 1071 PY PURCHASE OF ACCRUED INTEREST 251 GRANT ADMIN FEE 51195 51195 INVESTMNT MNGMNT FEES (NON-DED 24199 24199 FOREIGN TAXES 2636 2636 0 FEDERAL TAX PAYMENT - PRIOR YE 808 0 0 FEDERAL ESTIMATES - PRINCIPAL 17392 0 0 FOREIGN TAXES ON NONQUALIFIED 2179 2179 0