2024-05-03T17:01:13-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 222776320 THE MANN FAMILY FOUNDATION INC MANN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 PAMELA G MANN PRESIDENT 8888663275 2024-05-03 true true KAREN J KISER P00146417 8888663275 2024-05-03 2023 2023-04-26 12:10:37Z X 15921842 322315 316532 380359 1713827 380359 0 6703 709377 696891 0 0 0 0 0 0 1250 0 0 1250 114962 68977 45985 0 1201 1201 0 0 0 0 0 0 0 2970 2748 222 120383 72926 0 47457 752500 752500 872883 72926 0 799957 -163506 623965 0 816 770 770 917726 491920 491920 0 0 0 1701634 1785812 1596941 1731478 1780434 3679113 1476767 1329351 1252793 5892652 5766779 8484005 400000 416300 11721073 11555066 15921842 0 X 11721073 11555066 11721073 11555066 11721073 11555066 11721073 -163506 128 11557695 2629 11555066 36000. AT&T INC 2017-06-13 2023-11-30 35072 36514 -1442 -1442 23000. AT&T INC 2017-03-21 2023-11-30 22407 23127 -720 -720 5. AIR PRODUCTS & CHEMICALS INC 2020-02-05 2023-03-16 1398 1248 150 150 3. AIR PRODUCTS & CHEMICALS INC 2020-02-06 2023-03-16 839 750 89 89 27. ALTRIA GROUP INC 2016-01-07 2023-10-31 1091 1578 -487 -487 19. APPLE INC 2018-02-08 2023-03-16 2927 760 2167 2167 134. APPLE INC 2018-02-08 2023-09-28 22593 5360 17233 17233 57000. APPLE INC 2017-02-03 2023-06-01 56102 57024 -922 -922 1000. APPLE INC 2021-08-23 2023-06-01 984 1016 -32 -32 7. BERKSHIRE HATHAWAYINC 2016-02-12 2023-10-31 2370 890 1480 1480 28000. BERKSHIRE HATHAWAY INC 2020-02-28 2023-03-15 28000 28000 1000. BERKSHIRE HATHAWAY INC 2020-11-16 2023-03-15 1000 1000 5. BLACKROCK INC CL A 2016-01-07 2023-10-31 3041 1588 1453 1453 1200. BROWN ADVISORY SUSTAINABLE GROWTH FUND 2019-07-23 2023-08-29 53220 32400 20820 20820 21. CHEVRON CORP 2016-01-07 2023-10-31 3055 1760 1295 1295 54. COMCAST CORP 2020-12-11 2023-10-31 2209 2732 -523 -523 19. CROWN CASTLE INTERNATIONAL CORP 2017-08-21 2023-03-16 2537 1815 722 722 6. CROWN CASTLE INTERNATIONAL CORP 2017-08-21 2023-10-31 552 567 -15 -15 5. CROWN CASTLE INTERNATIONAL CORP 2017-08-22 2023-10-31 460 477 -17 -17 13. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2016-06-29 2023-03-16 2262 1414 848 848 23. DOMINION ENERGY INC COM 2016-01-07 2023-03-16 1299 1575 -276 -276 42. FASTENAL CO 2018-11-15 2023-10-31 2453 1184 1269 1269 3. FASTENAL CO 2018-11-16 2023-10-31 175 86 89 89 9.39 FHLMC G0 8558 04%2043 2023-02-15 2023-02-15 9 9 10.45 FHLMC G0 8558 04%2043 2023-03-15 2023-03-15 10 10 14.44 FHLMC G0 8558 04%2043 2023-04-17 2023-04-17 14 14 12.93 FHLMC G0 8558 04%2043 2023-05-15 2023-05-15 13 13 16.11 FHLMC G0 8558 04%2043 2023-06-15 2023-06-15 16 16 12.37 FHLMC G0 8558 04%2043 2023-07-17 2023-07-17 12 12 12.34 FHLMC G0 8558 04%2043 2023-08-15 2023-08-15 12 12 11.2 FHLMC G0 8558 04%2043 2023-09-15 2023-09-15 11 11 14.37 FHLMC G0 8558 04%2043 2023-10-16 2023-10-16 14 14 10.11 FHLMC G0 8558 04%2043 2023-11-15 2023-11-15 10 10 6.62 FHLMC G0 8558 04%2043 2023-12-15 2023-12-15 7 7 9.85 FHLMC G0 8558 04%2043 2023-12-31 2023-12-31 10 10 296.89 FHLMC G0 8669 04%2045 2023-02-15 2023-02-15 297 297 107.92 FHLMC G0 8669 04%2045 2023-03-15 2023-03-15 108 108 187.93 FHLMC G0 8669 04%2045 2023-04-17 2023-04-17 188 188 159.62 FHLMC G0 8669 04%2045 2023-05-15 2023-05-15 160 160 241.45 FHLMC G0 8669 04%2045 2023-06-15 2023-06-15 241 241 237.42 FHLMC G0 8669 04%2045 2023-07-17 2023-07-17 237 237 324.77 FHLMC G0 8669 04%2045 2023-08-15 2023-08-15 325 325 400.39 FHLMC G0 8669 04%2045 2023-09-15 2023-09-15 400 400 164.58 FHLMC G0 8669 04%2045 2023-10-16 2023-10-16 165 165 233.69 FHLMC G0 8669 04%2045 2023-11-15 2023-11-15 234 234 163.28 FHLMC G0 8669 04%2045 2023-12-15 2023-12-15 163 163 242.86 FHLMC G0 8669 04%2045 2023-12-31 2023-12-31 243 243 28.53 FHLMC G0 8701 03%2046 2023-02-15 2023-02-15 29 29 25.46 FHLMC G0 8701 03%2046 2023-03-15 2023-03-15 25 25 38.7 FHLMC G0 8701 03%2046 2023-04-17 2023-04-17 39 39 31.46 FHLMC G0 8701 03%2046 2023-05-15 2023-05-15 31 31 42.71 FHLMC G0 8701 03%2046 2023-06-15 2023-06-15 43 43 40.75 FHLMC G0 8701 03%2046 2023-07-17 2023-07-17 41 41 38.92 FHLMC G0 8701 03%2046 2023-08-15 2023-08-15 39 39 35.77 FHLMC G0 8701 03%2046 2023-09-15 2023-09-15 36 36 36.31 FHLMC G0 8701 03%2046 2023-10-16 2023-10-16 36 36 2000. FHLMC G0 8701 03%2046 2017-08-09 2023-10-17 277 344 -67 -67 23000. FHLMC G0 8701 03%2046 2017-03-29 2023-10-17 3186 3896 -710 -710 15.22 FHLMC G0 8677 04%2045 2023-02-15 2023-02-15 15 15 8.69 FHLMC G0 8677 04%2045 2023-03-15 2023-03-15 9 9 11.07 FHLMC G0 8677 04%2045 2023-04-17 2023-04-17 11 11 8. FHLMC G0 8677 04%2045 2023-05-15 2023-05-15 8 8 18.57 FHLMC G0 8677 04%2045 2023-06-15 2023-06-15 19 19 15.93 FHLMC G0 8677 04%2045 2023-07-17 2023-07-17 16 16 6.94 FHLMC G0 8677 04%2045 2023-08-15 2023-08-15 7 7 11.14 FHLMC G0 8677 04%2045 2023-09-15 2023-09-15 11 11 4.99 FHLMC G0 8677 04%2045 2023-10-16 2023-10-16 5 5 14.38 FHLMC G0 8677 04%2045 2023-11-15 2023-11-15 14 14 8.1 FHLMC G0 8677 04%2045 2023-12-15 2023-12-15 8 8 11.95 FHLMC G0 8677 04%2045 2023-12-31 2023-12-31 12 12 104.31 FHLMC G0 8732 03%2046 2023-02-15 2023-02-15 104 104 116.23 FHLMC G0 8732 03%2046 2023-03-15 2023-03-15 116 116 136.23 FHLMC G0 8732 03%2046 2023-04-17 2023-04-17 136 136 130.37 FHLMC G0 8732 03%2046 2023-05-15 2023-05-15 130 130 164.48 FHLMC G0 8732 03%2046 2023-06-15 2023-06-15 164 164 139.84 FHLMC G0 8732 03%2046 2023-07-17 2023-07-17 140 140 128.76 FHLMC G0 8732 03%2046 2023-08-15 2023-08-15 129 129 122.68 FHLMC G0 8732 03%2046 2023-09-15 2023-09-15 123 123 107.32 FHLMC G0 8732 03%2046 2023-10-16 2023-10-16 107 107 75000. FHLMC G0 8732 03%2046 2016-11-29 2023-10-17 13172 16235 -3063 -3063 7.34 FHLMC G0 8717 04%2046 2023-02-15 2023-02-15 7 7 17.46 FHLMC G0 8717 04%2046 2023-03-15 2023-03-15 17 17 8.14 FHLMC G0 8717 04%2046 2023-04-17 2023-04-17 8 8 8. FHLMC G0 8717 04%2046 2023-05-15 2023-05-15 8 8 11.98 FHLMC G0 8717 04%2046 2023-06-15 2023-06-15 12 12 13.29 FHLMC G0 8717 04%2046 2023-07-17 2023-07-17 13 13 23.8 FHLMC G0 8717 04%2046 2023-08-15 2023-08-15 24 24 48.67 FHLMC G0 8717 04%2046 2023-09-15 2023-09-15 49 49 11.76 FHLMC G0 8717 04%2046 2023-10-16 2023-10-16 12 12 28.82 FHLMC G0 8717 04%2046 2023-11-15 2023-11-15 29 29 11.12 FHLMC G0 8717 04%2046 2023-12-15 2023-12-15 11 11 13.52 FHLMC G0 8717 04%2046 2023-12-31 2023-12-31 14 14 2.81 FHLMC G0 8737 03%2046 2023-02-15 2023-02-15 3 3 3.34 FHLMC G0 8737 03%2046 2023-03-15 2023-03-15 3 3 3.29 FHLMC G0 8737 03%2046 2023-04-17 2023-04-17 3 3 3.27 FHLMC G0 8737 03%2046 2023-05-15 2023-05-15 3 3 3.88 FHLMC G0 8737 03%2046 2023-06-15 2023-06-15 4 4 4.16 FHLMC G0 8737 03%2046 2023-07-17 2023-07-17 4 4 3.51 FHLMC G0 8737 03%2046 2023-08-15 2023-08-15 4 4 3.6 FHLMC G0 8737 03%2046 2023-09-15 2023-09-15 4 4 2.82 FHLMC G0 8737 03%2046 2023-10-16 2023-10-16 3 3 1000. FHLMC G0 8737 03%2046 2017-05-05 2023-10-17 189 232 -43 -43 1000. FHLMC G0 8737 03%2046 2017-01-09 2023-10-17 189 232 -43 -43 375.85 FHLMC SD 8089 02 50%2050 2023-01-25 2023-01-25 376 376 299. FHLMC SD 8089 02 50%2050 2023-02-27 2023-02-27 299 299 348.53 FHLMC SD 8089 02 50%2050 2023-03-27 2023-03-27 349 349 398.51 FHLMC SD 8089 02 50%2050 2023-04-25 2023-04-25 399 399 329.77 FHLMC SD 8089 02 50%2050 2023-05-25 2023-05-25 330 330 486.47 FHLMC SD 8089 02 50%2050 2023-06-26 2023-06-26 486 486 486.89 FHLMC SD 8089 02 50%2050 2023-07-25 2023-07-25 487 487 451.49 FHLMC SD 8089 02 50%2050 2023-08-25 2023-08-25 451 451 428.19 FHLMC SD 8089 02 50%2050 2023-09-25 2023-09-25 428 428 384.45 FHLMC SD 8089 02 50%2050 2023-10-25 2023-10-25 384 384 370.45 FHLMC SD 8089 02 50%2050 2023-11-27 2023-11-27 370 370 341.32 FHLMC SD 8089 02 50%2050 2023-12-26 2023-12-26 341 341 300.32 FHLMC SD 8089 02 50%2050 2023-12-31 2023-12-31 300 300 187.36 FHLMC SD 8129 02 50%2051 2023-01-25 2023-01-25 187 187 198.77 FHLMC SD 8129 02 50%2051 2023-02-27 2023-02-27 199 199 230.29 FHLMC SD 8129 02 50%2051 2023-03-27 2023-03-27 230 230 220.17 FHLMC SD 8129 02 50%2051 2023-04-25 2023-04-25 220 220 239.96 FHLMC SD 8129 02 50%2051 2023-05-25 2023-05-25 240 240 305.17 FHLMC SD 8129 02 50%2051 2023-06-26 2023-06-26 305 305 276.98 FHLMC SD 8129 02 50%2051 2023-07-25 2023-07-25 277 277 258.86 FHLMC SD 8129 02 50%2051 2023-08-25 2023-08-25 259 259 286.08 FHLMC SD 8129 02 50%2051 2023-09-25 2023-09-25 286 286 239.21 FHLMC SD 8129 02 50%2051 2023-10-25 2023-10-25 239 239 252.33 FHLMC SD 8129 02 50%2051 2023-11-27 2023-11-27 252 252 183.02 FHLMC SD 8129 02 50%2051 2023-12-26 2023-12-26 183 183 202.79 FHLMC SD 8129 02 50%2051 2023-12-31 2023-12-31 203 203 95.4 FHLMC SD 8244 04%2052 2023-04-25 2023-04-25 95 95 85.02 FHLMC SD 8244 04%2052 2023-05-25 2023-05-25 85 85 91.52 FHLMC SD 8244 04%2052 2023-06-26 2023-06-26 92 92 105.33 FHLMC SD 8244 04%2052 2023-07-25 2023-07-25 105 105 99.48 FHLMC SD 8244 04%2052 2023-08-25 2023-08-25 99 99 112.81 FHLMC SD 8244 04%2052 2023-09-25 2023-09-25 113 113 88.58 FHLMC SD 8244 04%2052 2023-10-25 2023-10-25 89 89 84.77 FHLMC SD 8244 04%2052 2023-11-27 2023-11-27 85 85 77.77 FHLMC SD 8244 04%2052 2023-12-26 2023-12-26 78 78 88.93 FHLMC SD 8244 04%2052 2023-12-31 2023-12-31 89 89 429.8 FHLMC SD 8316 05 50%2053 2023-04-25 2023-04-25 430 430 550.03 FHLMC SD 8316 05 50%2053 2023-05-25 2023-05-25 550 550 594.53 FHLMC SD 8316 05 50%2053 2023-06-26 2023-06-26 595 595 372.6 FHLMC SD 8316 05 50%2053 2023-07-25 2023-07-25 373 373 460.75 FHLMC SD 8316 05 50%2053 2023-08-25 2023-08-25 461 461 373.52 FHLMC SD 8316 05 50%2053 2023-09-25 2023-09-25 374 374 276.82 FHLMC SD 8316 05 50%2053 2023-10-25 2023-10-25 277 277 345.34 FHLMC SD 8316 05 50%2053 2023-11-27 2023-11-27 345 345 277.74 FHLMC SD 8316 05 50%2053 2023-12-26 2023-12-26 278 278 253.71 FHLMC SD 8316 05 50%2053 2023-12-31 2023-12-31 254 254 86.56 FNMA PAL7696 03%2043 2023-02-27 2023-02-27 87 87 88.63 FNMA PAL7696 03%2043 2023-03-27 2023-03-27 89 89 114.51 FNMA PAL7696 03%2043 2023-04-25 2023-04-25 115 115 140.25 FNMA PAL7696 03%2043 2023-05-25 2023-05-25 140 140 137.17 FNMA PAL7696 03%2043 2023-06-26 2023-06-26 137 137 97.19 FNMA PAL7696 03%2043 2023-07-25 2023-07-25 97 97 109.37 FNMA PAL7696 03%2043 2023-08-25 2023-08-25 109 109 80.39 FNMA PAL7696 03%2043 2023-09-25 2023-09-25 80 80 46000. FNMA PAL7696 03%2043 2016-02-12 2023-10-17 9477 12874 -3397 -3397 103.33 FNMA PAL7696 03%2043 2023-10-25 2023-10-25 103 103 138.92 FNMA PAS3907 04%2044 2023-02-27 2023-02-27 139 139 165.69 FNMA PAS3907 04%2044 2023-03-27 2023-03-27 166 166 95.49 FNMA PAS3907 04%2044 2023-04-25 2023-04-25 95 95 141.99 FNMA PAS3907 04%2044 2023-05-25 2023-05-25 142 142 284.86 FNMA PAS3907 04%2044 2023-06-26 2023-06-26 285 285 144.21 FNMA PAS3907 04%2044 2023-07-25 2023-07-25 144 144 134.36 FNMA PAS3907 04%2044 2023-08-25 2023-08-25 134 134 189.28 FNMA PAS3907 04%2044 2023-09-25 2023-09-25 189 189 148.42 FNMA PAS3907 04%2044 2023-10-25 2023-10-25 148 148 116.38 FNMA PAS3907 04%2044 2023-11-27 2023-11-27 116 116 142.03 FNMA PAS3907 04%2044 2023-12-26 2023-12-26 142 142 140.84 FNMA PAS3907 04%2044 2023-12-31 2023-12-31 141 141 14.04 FNMA PAS7601 04%2046 2023-02-27 2023-02-27 14 14 55.08 FNMA PAS7601 04%2046 2023-03-27 2023-03-27 55 55 15.52 FNMA PAS7601 04%2046 2023-04-25 2023-04-25 16 16 40.78 FNMA PAS7601 04%2046 2023-05-25 2023-05-25 41 41 29.28 FNMA PAS7601 04%2046 2023-06-26 2023-06-26 29 29 43.09 FNMA PAS7601 04%2046 2023-07-25 2023-07-25 43 43 26.66 FNMA PAS7601 04%2046 2023-08-25 2023-08-25 27 27 85.59 FNMA PAS7601 04%2046 2023-09-25 2023-09-25 86 86 50.5 FNMA PAS7601 04%2046 2023-10-25 2023-10-25 51 51 57.69 FNMA PAS7601 04%2046 2023-11-27 2023-11-27 58 58 13.22 FNMA PAS7601 04%2046 2023-12-26 2023-12-26 13 13 63.7 FNMA PAS7601 04%2046 2023-12-31 2023-12-31 64 64 219.95 FNMA PBJ9169 04%2048 2023-02-27 2023-02-27 220 220 263.11 FNMA PBJ9169 04%2048 2023-03-27 2023-03-27 263 263 319.19 FNMA PBJ9169 04%2048 2023-04-25 2023-04-25 319 319 367.74 FNMA PBJ9169 04%2048 2023-05-25 2023-05-25 368 368 223.52 FNMA PBJ9169 04%2048 2023-06-26 2023-06-26 224 224 288.52 FNMA PBJ9169 04%2048 2023-07-25 2023-07-25 289 289 261.91 FNMA PBJ9169 04%2048 2023-08-25 2023-08-25 262 262 222.66 FNMA PBJ9169 04%2048 2023-09-25 2023-09-25 223 223 355.02 FNMA PBJ9169 04%2048 2023-10-25 2023-10-25 355 355 266.78 FNMA PBJ9169 04%2048 2023-11-27 2023-11-27 267 267 228.25 FNMA PBJ9169 04%2048 2023-12-26 2023-12-26 228 228 185.66 FNMA PBJ9169 04%2048 2023-12-31 2023-12-31 186 186 49.56 FNMA PFM5425 03 50%2049 2023-02-27 2023-02-27 50 50 42.07 FNMA PFM5425 03 50%2049 2023-03-27 2023-03-27 42 42 51.27 FNMA PFM5425 03 50%2049 2023-04-25 2023-04-25 51 51 49. FNMA PFM5425 03 50%2049 2023-05-25 2023-05-25 49 49 60.2 FNMA PFM5425 03 50%2049 2023-06-26 2023-06-26 60 60 93.51 FNMA PFM5425 03 50%2049 2023-07-25 2023-07-25 94 94 53.72 FNMA PFM5425 03 50%2049 2023-08-25 2023-08-25 54 54 48.95 FNMA PFM5425 03 50%2049 2023-09-25 2023-09-25 49 49 41.67 FNMA PFM5425 03 50%2049 2023-10-25 2023-10-25 42 42 42.01 FNMA PFM5425 03 50%2049 2023-11-27 2023-11-27 42 42 42.11 FNMA PFM5425 03 50%2049 2023-12-26 2023-12-26 42 42 36.84 FNMA PFM5425 03 50%2049 2023-12-31 2023-12-31 37 37 5.32 FNMA PMA2670 03%2046 2023-02-27 2023-02-27 5 5 5.96 FNMA PMA2670 03%2046 2023-03-27 2023-03-27 6 6 8.26 FNMA PMA2670 03%2046 2023-04-25 2023-04-25 8 8 7.71 FNMA PMA2670 03%2046 2023-05-25 2023-05-25 8 8 6.82 FNMA PMA2670 03%2046 2023-06-26 2023-06-26 7 7 8.35 FNMA PMA2670 03%2046 2023-07-25 2023-07-25 8 8 6.33 FNMA PMA2670 03%2046 2023-08-25 2023-08-25 6 6 7.9 FNMA PMA2670 03%2046 2023-09-25 2023-09-25 8 8 2000. FNMA PMA2670 03%2046 2017-03-24 2023-10-17 323 383 -60 -60 1000. FNMA PMA2670 03%2046 2017-08-09 2023-10-17 161 206 -45 -45 1000. FNMA PMA2670 03%2046 2017-07-26 2023-10-17 161 202 -41 -41 5.82 FNMA PMA2670 03%2046 2023-10-25 2023-10-25 6 6 124.24 FNMA PMA2471 03 50%2045 2023-02-27 2023-02-27 124 124 119.94 FNMA PMA2471 03 50%2045 2023-03-27 2023-03-27 120 120 126.68 FNMA PMA2471 03 50%2045 2023-04-25 2023-04-25 127 127 97.28 FNMA PMA2471 03 50%2045 2023-05-25 2023-05-25 97 97 193.95 FNMA PMA2471 03 50%2045 2023-06-26 2023-06-26 194 194 124.34 FNMA PMA2471 03 50%2045 2023-07-25 2023-07-25 124 124 70.83 FNMA PMA2471 03 50%2045 2023-08-25 2023-08-25 71 71 146.48 FNMA PMA2471 03 50%2045 2023-09-25 2023-09-25 146 146 108.46 FNMA PMA2471 03 50%2045 2023-10-25 2023-10-25 108 108 125.31 FNMA PMA2471 03 50%2045 2023-11-27 2023-11-27 125 125 118.14 FNMA PMA2471 03 50%2045 2023-12-26 2023-12-26 118 118 108.86 FNMA PMA2471 03 50%2045 2023-12-31 2023-12-31 109 109 9.82 FNMA PMA2705 03%2046 2023-02-27 2023-02-27 10 10 7.92 FNMA PMA2705 03%2046 2023-03-27 2023-03-27 8 8 10.53 FNMA PMA2705 03%2046 2023-04-25 2023-04-25 11 11 9.81 FNMA PMA2705 03%2046 2023-05-25 2023-05-25 10 10 9.26 FNMA PMA2705 03%2046 2023-06-26 2023-06-26 9 9 11.76 FNMA PMA2705 03%2046 2023-07-25 2023-07-25 12 12 10.68 FNMA PMA2705 03%2046 2023-08-25 2023-08-25 11 11 12.19 FNMA PMA2705 03%2046 2023-09-25 2023-09-25 12 12 5000. FNMA PMA2705 03%2046 2016-09-22 2023-10-17 832 1225 -393 -393 1000. FNMA PMA2705 03%2046 2017-05-30 2023-10-17 166 211 -45 -45 8.27 FNMA PMA2705 03%2046 2023-10-25 2023-10-25 8 8 34.82 FNMA PMA2772 03 50%2046 2023-02-27 2023-02-27 35 35 21.79 FNMA PMA2772 03 50%2046 2023-03-27 2023-03-27 22 22 10.75 FNMA PMA2772 03 50%2046 2023-04-25 2023-04-25 11 11 21.01 FNMA PMA2772 03 50%2046 2023-05-25 2023-05-25 21 21 12.82 FNMA PMA2772 03 50%2046 2023-06-26 2023-06-26 13 13 26.41 FNMA PMA2772 03 50%2046 2023-07-25 2023-07-25 26 26 17.23 FNMA PMA2772 03 50%2046 2023-08-25 2023-08-25 17 17 11.36 FNMA PMA2772 03 50%2046 2023-09-25 2023-09-25 11 11 5.51 FNMA PMA2772 03 50%2046 2023-10-25 2023-10-25 6 6 5.42 FNMA PMA2772 03 50%2046 2023-11-27 2023-11-27 5 5 17.79 FNMA PMA2772 03 50%2046 2023-12-26 2023-12-26 18 18 10.22 FNMA PMA2772 03 50%2046 2023-12-31 2023-12-31 10 10 3.45 FNMA PMA2863 03%2047 2023-02-27 2023-02-27 3 3 3.39 FNMA PMA2863 03%2047 2023-03-27 2023-03-27 3 3 4.12 FNMA PMA2863 03%2047 2023-04-25 2023-04-25 4 4 3.36 FNMA PMA2863 03%2047 2023-05-25 2023-05-25 3 3 4.06 FNMA PMA2863 03%2047 2023-06-26 2023-06-26 4 4 4.46 FNMA PMA2863 03%2047 2023-07-25 2023-07-25 4 4 4.1 FNMA PMA2863 03%2047 2023-08-25 2023-08-25 4 4 4.27 FNMA PMA2863 03%2047 2023-09-25 2023-09-25 4 4 2000. FNMA PMA2863 03%2047 2017-01-18 2023-10-17 416 499 -83 -83 3.03 FNMA PMA2863 03%2047 2023-10-25 2023-10-25 3 3 9.36 FNMA PMA2907 04%2047 2023-02-27 2023-02-27 9 9 3.13 FNMA PMA2907 04%2047 2023-03-27 2023-03-27 3 3 11.85 FNMA PMA2907 04%2047 2023-04-25 2023-04-25 12 12 12.99 FNMA PMA2907 04%2047 2023-05-25 2023-05-25 13 13 15.5 FNMA PMA2907 04%2047 2023-06-26 2023-06-26 16 16 10.34 FNMA PMA2907 04%2047 2023-07-25 2023-07-25 10 10 11.99 FNMA PMA2907 04%2047 2023-08-25 2023-08-25 12 12 13.29 FNMA PMA2907 04%2047 2023-09-25 2023-09-25 13 13 20.79 FNMA PMA2907 04%2047 2023-10-25 2023-10-25 21 21 6.88 FNMA PMA2907 04%2047 2023-11-27 2023-11-27 7 7 13.5 FNMA PMA2907 04%2047 2023-12-26 2023-12-26 14 14 5.75 FNMA PMA2907 04%2047 2023-12-31 2023-12-31 6 6 71.51 FNMA PMA3332 03 50%2048 2023-02-27 2023-02-27 72 72 91.48 FNMA PMA3332 03 50%2048 2023-03-27 2023-03-27 91 91 104.09 FNMA PMA3332 03 50%2048 2023-04-25 2023-04-25 104 104 62.41 FNMA PMA3332 03 50%2048 2023-05-25 2023-05-25 62 62 78.48 FNMA PMA3332 03 50%2048 2023-06-26 2023-06-26 78 78 105.96 FNMA PMA3332 03 50%2048 2023-07-25 2023-07-25 106 106 67.68 FNMA PMA3332 03 50%2048 2023-08-25 2023-08-25 68 68 66.33 FNMA PMA3332 03 50%2048 2023-09-25 2023-09-25 66 66 41.94 FNMA PMA3332 03 50%2048 2023-10-25 2023-10-25 42 42 65.9 FNMA PMA3332 03 50%2048 2023-11-27 2023-11-27 66 66 82.56 FNMA PMA3332 03 50%2048 2023-12-26 2023-12-26 83 83 58.44 FNMA PMA3332 03 50%2048 2023-12-31 2023-12-31 58 58 221.67 FNMA PMA3833 02 50%2049 2023-02-27 2023-02-27 222 222 204.7 FNMA PMA3833 02 50%2049 2023-03-27 2023-03-27 205 205 277.34 FNMA PMA3833 02 50%2049 2023-04-25 2023-04-25 277 277 262.25 FNMA PMA3833 02 50%2049 2023-05-25 2023-05-25 262 262 272.43 FNMA PMA3833 02 50%2049 2023-06-26 2023-06-26 272 272 268.01 FNMA PMA3833 02 50%2049 2023-07-25 2023-07-25 268 268 275.87 FNMA PMA3833 02 50%2049 2023-08-25 2023-08-25 276 276 260.16 FNMA PMA3833 02 50%2049 2023-09-25 2023-09-25 260 260 259.12 FNMA PMA3833 02 50%2049 2023-10-25 2023-10-25 259 259 250.92 FNMA PMA3833 02 50%2049 2023-11-27 2023-11-27 251 251 203.85 FNMA PMA3833 02 50%2049 2023-12-26 2023-12-26 204 204 229.6 FNMA PMA3833 02 50%2049 2023-12-31 2023-12-31 230 230 145.48 FNMA PMA3835 03 50%2049 2023-02-27 2023-02-27 145 145 218.9 FNMA PMA3835 03 50%2049 2023-03-27 2023-03-27 219 219 222.87 FNMA PMA3835 03 50%2049 2023-04-25 2023-04-25 223 223 182.33 FNMA PMA3835 03 50%2049 2023-05-25 2023-05-25 182 182 230.7 FNMA PMA3835 03 50%2049 2023-06-26 2023-06-26 231 231 207.69 FNMA PMA3835 03 50%2049 2023-07-25 2023-07-25 208 208 179.84 FNMA PMA3835 03 50%2049 2023-08-25 2023-08-25 180 180 192.23 FNMA PMA3835 03 50%2049 2023-09-25 2023-09-25 192 192 191.16 FNMA PMA3835 03 50%2049 2023-10-25 2023-10-25 191 191 169.94 FNMA PMA3835 03 50%2049 2023-11-27 2023-11-27 170 170 275.43 FNMA PMA3835 03 50%2049 2023-12-26 2023-12-26 275 275 177.72 FNMA PMA3835 03 50%2049 2023-12-31 2023-12-31 178 178 243.83 FNMA PMA3991 03%2050 2023-02-27 2023-02-27 244 244 225.15 FNMA PMA3991 03%2050 2023-03-27 2023-03-27 225 225 320.42 FNMA PMA3991 03%2050 2023-04-25 2023-04-25 320 320 316.44 FNMA PMA3991 03%2050 2023-05-25 2023-05-25 316 316 419. FNMA PMA3991 03%2050 2023-06-26 2023-06-26 419 419 344.63 FNMA PMA3991 03%2050 2023-07-25 2023-07-25 345 345 289.64 FNMA PMA3991 03%2050 2023-08-25 2023-08-25 290 290 313.23 FNMA PMA3991 03%2050 2023-09-25 2023-09-25 313 313 58000. FNMA PMA3991 03%2050 2020-03-30 2023-10-17 12197 18003 -5806 -5806 256.48 FNMA PMA3991 03%2050 2023-10-25 2023-10-25 256 256 212.94 FNMA PMA3991 03%2050 2023-11-27 2023-11-27 213 213 179.16 FNMA PMA3991 03%2050 2023-12-26 2023-12-26 179 179 152.07 FNMA PMA3991 03%2050 2023-12-31 2023-12-31 152 152 297.57 FNMA PMA4048 03%2050 2023-02-27 2023-02-27 298 298 271.16 FNMA PMA4048 03%2050 2023-03-27 2023-03-27 271 271 433.06 FNMA PMA4048 03%2050 2023-04-25 2023-04-25 433 433 333.48 FNMA PMA4048 03%2050 2023-05-25 2023-05-25 333 333 364.59 FNMA PMA4048 03%2050 2023-06-26 2023-06-26 365 365 381.67 FNMA PMA4048 03%2050 2023-07-25 2023-07-25 382 382 395.94 FNMA PMA4048 03%2050 2023-08-25 2023-08-25 396 396 400.07 FNMA PMA4048 03%2050 2023-09-25 2023-09-25 400 400 379.93 FNMA PMA4048 03%2050 2023-10-25 2023-10-25 380 380 345.14 FNMA PMA4048 03%2050 2023-11-27 2023-11-27 345 345 239.61 FNMA PMA4048 03%2050 2023-12-26 2023-12-26 240 240 226.28 FNMA PMA4048 03%2050 2023-12-31 2023-12-31 226 226 123.15 FNMA PMA4548 02 50%2052 2023-02-27 2023-02-27 123 123 149.39 FNMA PMA4548 02 50%2052 2023-03-27 2023-03-27 149 149 165.52 FNMA PMA4548 02 50%2052 2023-04-25 2023-04-25 166 166 172.03 FNMA PMA4548 02 50%2052 2023-05-25 2023-05-25 172 172 200.63 FNMA PMA4548 02 50%2052 2023-06-26 2023-06-26 201 201 208.38 FNMA PMA4548 02 50%2052 2023-07-25 2023-07-25 208 208 190.71 FNMA PMA4548 02 50%2052 2023-08-25 2023-08-25 191 191 202.91 FNMA PMA4548 02 50%2052 2023-09-25 2023-09-25 203 203 164.26 FNMA PMA4548 02 50%2052 2023-10-25 2023-10-25 164 164 164.48 FNMA PMA4548 02 50%2052 2023-11-27 2023-11-27 164 164 148.26 FNMA PMA4548 02 50%2052 2023-12-26 2023-12-26 148 148 153.07 FNMA PMA4548 02 50%2052 2023-12-31 2023-12-31 153 153 108.53 FNMA PMA4564 03%2052 2023-02-27 2023-02-27 109 109 136.71 FNMA PMA4564 03%2052 2023-03-27 2023-03-27 137 137 152.37 FNMA PMA4564 03%2052 2023-04-25 2023-04-25 152 152 172.26 FNMA PMA4564 03%2052 2023-05-25 2023-05-25 172 172 179.88 FNMA PMA4564 03%2052 2023-06-26 2023-06-26 180 180 177.99 FNMA PMA4564 03%2052 2023-07-25 2023-07-25 178 178 206.36 FNMA PMA4564 03%2052 2023-08-25 2023-08-25 206 206 208.12 FNMA PMA4564 03%2052 2023-09-25 2023-09-25 208 208 143.4 FNMA PMA4564 03%2052 2023-10-25 2023-10-25 143 143 130.83 FNMA PMA4564 03%2052 2023-11-27 2023-11-27 131 131 134.12 FNMA PMA4564 03%2052 2023-12-26 2023-12-26 134 134 161.24 FNMA PMA4564 03%2052 2023-12-31 2023-12-31 161 161 76.69 FNMA PMA4782 03 50%2052 2023-11-27 2023-11-27 77 77 47.14 FNMA PMA4782 03 50%2052 2023-12-26 2023-12-26 47 47 81.01 FNMA PMA4782 03 50%2052 2023-12-31 2023-12-31 81 81 1007.5 FNMA PMA5139 06%2053 2023-11-27 2023-11-27 1008 1008 683.9 FNMA PMA5139 06%2053 2023-12-26 2023-12-26 684 684 537.03 FNMA PMA5139 06%2053 2023-12-31 2023-12-31 537 537 410.17 FNMA PMA5164 05%2053 2023-11-27 2023-11-27 410 410 486.9 FNMA PMA5164 05%2053 2023-12-26 2023-12-26 487 487 321.36 FNMA PMA5164 05%2053 2023-12-31 2023-12-31 321 321 38. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-27 2023-10-31 1851 4167 -2316 -2316 21000. GOLDMAN SACHS GROUP INC 2016-05-19 2023-11-01 19932 21150 -1218 -1218 23000. GOLDMAN SACHS GROUP INC 2019-09-06 2023-11-02 21874 23572 -1698 -1698 15000. GOLDMAN SACHS GROUP INC 2016-05-19 2023-11-02 14266 15107 -841 -841 414.302 ISHARES MSCI KLD 400 SOCIAL ETF 2018-06-14 2023-08-29 35588 21542 14046 14046 85.698 ISHARES MSCI KLD 400 SOCIAL ETF 2021-09-08 2023-08-29 7361 7131 230 230 14. JOHNSON & JOHNSON 2018-07-31 2023-10-31 2064 1853 211 211 15. LOWES COMPANIES INC COM 2016-01-07 2023-10-31 2842 1090 1752 1752 7000. LOWE'S COS INC 2021-09-29 2023-09-20 5880 6945 -1065 -1065 13000. LOWE'S COS INC 2021-09-29 2023-09-21 10859 12898 -2039 -2039 37000. LOWE'S COS INC 2021-09-29 2023-09-22 30954 36709 -5755 -5755 11000. LOWE'S COS INC 2021-09-30 2023-09-22 9202 10923 -1721 -1721 1000. MARSH & MCLENNAN COS INC 2021-09-17 2023-11-06 992 1011 -19 -19 56000. MARSH & MCLENNAN COS INC 2019-01-09 2023-11-06 55558 56016 -458 -458 20. MERCK AND CO INC SHS 2016-01-07 2023-10-31 2056 986 1070 1070 11. MICROSOFT CORPORATION 2016-01-07 2023-03-16 2948 580 2368 2368 5. MICROSOFT CORPORATION 2016-01-07 2023-10-31 1682 264 1418 1418 11. NESTLE S A SPONSORED ADR 2018-11-29 2023-03-16 1297 941 356 356 166. NINTENDO LTD ADR 2020-09-02 2023-03-16 1572 2323 -751 -751 9. NORFOLK SOUTHERN CORP 2016-01-07 2023-10-31 1713 701 1012 1012 12. PAYCHEX INC 2016-01-07 2023-03-16 1297 583 714 714 10. PAYCHEX INC 2016-01-07 2023-10-31 1107 486 621 621 352. PFIZER INC 2016-01-07 2023-08-28 12743 10511 2232 2232 921. PFIZER INC 2016-01-07 2023-09-28 29495 27501 1994 1994 136. PFIZER INC 2019-09-04 2023-09-28 4355 4612 -257 -257 117. PFIZER INC 2019-09-05 2023-09-28 3747 4019 -272 -272 24. PROGRESSIVE CORP OHIO COM 2021-06-29 2023-03-16 3400 2362 1038 1038 82. PROGRESSIVE CORP OHIO COM 2021-06-30 2023-05-18 11150 8060 3090 3090 32. PROGRESSIVE CORP OHIO COM 2021-06-29 2023-05-18 4351 3149 1202 1202 35. PROGRESSIVE CORP OHIO COM 2021-06-30 2023-05-19 4746 3440 1306 1306 73. PROGRESSIVE CORP OHIO COM 2021-07-01 2023-05-19 9900 7214 2686 2686 8. PROGRESSIVE CORP OHIO COM 2021-07-02 2023-10-31 1256 790 466 466 4. PROGRESSIVE CORP OHIO COM 2021-07-01 2023-10-31 628 395 233 233 17. STARBUCKS CORP COM 2022-03-29 2023-10-31 1579 1550 29 29 88. TARGET CORP 2017-05-11 2023-08-28 10808 4980 5828 5828 39. TARGET CORP 2017-05-11 2023-09-28 4266 2207 2059 2059 2. TARGET CORP 2017-08-22 2023-09-28 219 113 106 106 138. TARGET CORP 2017-08-21 2023-09-28 15093 7803 7290 7290 25. TARGET CORP 2017-08-23 2023-09-29 2773 1414 1359 1359 92. TARGET CORP 2017-08-22 2023-09-29 10206 5202 5004 5004 12. TEXAS INSTRUMENTS INC 2018-11-28 2023-03-16 2105 1172 933 933 5. TEXAS INSTRUMENTS INC 2018-11-29 2023-10-31 711 489 222 222 8. TEXAS INSTRUMENTS INC 2018-11-28 2023-10-31 1138 781 357 357 18. UNITED PARCEL SERVICE CL B 2018-01-11 2023-03-16 3372 2390 982 982 20000. U.S. TREASURY BOND 2019-07-31 2023-03-21 17530 21695 -4165 -4165 16000. U.S. TREASURY BOND 2016-07-12 2023-03-21 14024 18142 -4118 -4118 5000. U.S. TREASURY BOND 2020-06-09 2023-03-21 4246 6430 -2184 -2184 1000. U.S. TREASURY BOND 2020-03-30 2023-03-21 849 1375 -526 -526 15000. U.S. TREASURY NOTE 2018-07-30 2023-05-02 14681 14948 -267 -267 18000. U.S. TREASURY NOTE 2019-03-15 2023-06-09 17411 18141 -730 -730 31000. U.S. TREASURY NOTE 2018-07-30 2023-06-09 29986 30892 -906 -906 27000. U.S. TREASURY NOTE 2021-04-28 2023-07-03 25965 28144 -2179 -2179 9000. U.S. TREASURY NOTE 2019-03-15 2023-07-03 8655 9068 -413 -413 3000. U.S. TREASURY NOTE 2023-06-06 2023-08-08 2896 2907 -11 -11 71000. U.S. TREASURY NOTE 2021-04-28 2023-08-08 68537 73858 -5321 -5321 28000. U.S. TREASURY NOTE 2023-06-06 2023-10-18 26952 27134 -182 -182 42000. U.S. TREASURY NOTE 2018-08-31 2023-10-18 38520 38512 8 8 13000. U.S. TREASURY NOTE 2019-07-05 2023-05-02 12693 13034 -341 -341 23000. U.S. TREASURY NOTE 2023-02-10 2023-04-04 22093 21882 211 211 11000. U.S. TREASURY NOTE 2023-02-10 2023-05-02 10581 10465 116 116 58000. U.S. TREASURY NOTE 2022-07-29 2023-05-18 56881 59267 -2386 -2386 36000. U.S. TREASURY NOTE 2022-07-29 2023-10-18 33889 36711 -2822 -2822 280. VANGUARD S&P 500 ETF 2016-01-04 2023-09-29 110897 51245 59652 59652 100. VANGUARD GROWTH ETF 2016-03-10 2023-08-29 28696 10144 18552 18552 1000. VANGUARD GROWTH ETF 2016-03-10 2023-09-29 275248 101443 173805 173805 270. VANGUARD GROWTH ETF 2016-03-10 2023-11-02 74198 27390 46808 46808 345. VERIZON COMMUNICATIONS INC 2016-01-07 2023-08-28 11529 15631 -4102 -4102 30000. WELLS FARGO & COMPANY 2020-04-30 2023-11-01 28237 30106 -1869 -1869 32000. WELLS FARGO & COMPANY 2020-04-30 2023-11-02 30154 32113 -1959 -1959 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 CAPITAL GAIN DIVIDENDS P 42755 380359 8673 0 8673 0 8673 3500 0 0 3500 0 5173 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false 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31625 28999 68389XBC8 ORACLE CORP 29550 29122 0258M0EB1 AMERICAN EXPRESS CRE 539830BF5 LOCKHEED MARTIN CORP 931142EE9 WALMART INC 20030NCH2 COMCAST CORP 57958 58878 92343VEN0 VERIZON COMMUNICATIO 126650CX6 CVS HEALTH CORP 63565 62989 29379VBE2 ENTERPRISE PRODUCTS 29009 28619 89114QBZ0 TORONTO-DOMINION BAN 3128MJXF2 FHLMC G0 8677 04% 31335A3P1 FHLMC G6 0806 05% 3128MJY61 FHLMC G0 8732 03% 3128M7CL8 FHLMC G0 5175 04 50% 3138EPAG9 FNMA PAL6306 04 50% 912810FT0 U.S. TREASURY BOND 9128284V9 U.S. TREASURY NOTE 3138WDKV2 FNMA PAS3907 04% 3128MJ2A7 FHLMC G0 8768 04 50% 3140HBFK9 FNMA PBJ9169 04% 912828XW5 U.S. TREASURY NOTE 3128MJTQ3 FHLMC G0 8558 04% 3128MJZ45 FHLMC G0 8762 04% 31418BW93 FNMA PMA2471 03 50% 31418CAF1 FNMA PMA2705 03% 31418CCJ1 FNMA PMA2772 03 50% 31418CFD1 FNMA PMA2863 03% 31418CGR9 FNMA PMA2907 04% 912810QW1 U.S. TREASURY BOND 31418B6G6 FNMA PMA2670 03% 912828R36 U.S. TREASURY NOTE 912828XE5 U.S. TREASURY NOTE 9128284R8 U.S. TREASURY NOTE 3128MJX70 FHLMC G0 8701 03% 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73073 61920 26441CBL8 DUKE ENERGY CORP 70581 59830 548661ED5 LOWE'S COS INC 46647PBE5 JPMORGAN CHASE & CO 70507 61452 3132DWA60 FHLMC SD 8129 02 50% 91282CAP6 U.S. TREASURY NOTE 31418DQA3 FNMA PMA4048 03% 931142EY5 WALMART INC 58953 59088 00206RMT6 AT&T INC 41536 43403 025816DL0 AMERICAN EXPRESS CO 55502 56093 38141GA53 GOLDMAN SACHS GROUP 27879 29762 716973AE2 PFIZER INVESTMENT EN 38914 39096 89788MAN2 TRUIST FINANCIAL COR 58149 59039 95000U3H4 WELLS FARGO & COMPAN 27541 29431 191216100 COCA-COLA CO/THE 17275R102 CISCO SYSTEMS INC 31396 62544 718172109 PHILIP MORRIS INTERN 84968 88153 92343V104 VERIZON COMMUNICATIO 57859 40490 882508104 TEXAS INSTRUMENTS IN 61304 95969 717081103 PFIZER INC 25746U109 DOMINION ENERGY INC 73445 47329 458140100 INTEL CORPORATION 02209S103 ALTRIA GROUP INC 60363 44455 02079K305 ALPHABET INC SHS 53656 419070 25243Q205 DIAGEO PLC SPON ADR 47219 58992 22822V101 CROWN CASTLE INTERNA 56310 56213 166764100 CHEVRONTEXACO CORP 40146 67420 09247X101 BLACKROCK INC 38109 97416 87612E106 TARGET CORP 548661107 LOWES COMPANIES INC 32772 88352 172062101 CINCINNATI FINANCIAL 24303 45005 655844108 NORFOLK SOUTHERN COR 51475 92897 084670108 BERKSHIRE HATHAWAY I 174760 1085250 704326107 PAYCHEX INC 26902 65987 58933Y105 MERCK AND CO INC SHS 36476 80675 084670702 BERKSHIRE HATHAWAYIN 53430 96298 594918104 MICROSOFT CORP COM 13916 99275 037833100 APPLE INC 30458 134771 478160104 JOHNSON & JOHNSON 73278 83856 311900104 FASTENAL CO 31217 70535 354613101 FRANKLIN RESOURCES I 911312106 UNITED PARCEL SERVIC 54357 68867 641069406 NESTLE S A SPONSORED 36282 48333 20030N101 COMCAST CORP 55156 47490 654445303 NINTENDO LTD ADR 55796 51298 009158106 AIR PRODUCTS & CHEMI 74713 78033 743315103 PROGRESSIVE CORP/THE 44135 71198 31620M106 FIDELITY NATL INFO S 102234 64635 855244109 STARBUCKS CORP 73127 76904 666807102 NORTHROP GRUMMAN COR 63871 67880 808513105 CHARLES SCHWAB CORP/ 67001 83523 1785812 1596941 922908736 VANGUARD GROWTH ETF AT COST 63970 196018 30254T759 FPA CRESCENT FUND 32008F606 FIRST EAGLE GLOBAL F AT COST 742309 919040 922908363 VANGUARD S&P 500 ETF AT COST 503123 1208809 92204A504 VANGUARD HEALTH CARE AT COST 335036 626839 88166L876 TETON WESTWOOD MIGHT 78467Y107 SPDR S&P MIDCAP 400 AT COST 285346 549300 922908553 VANGUARD REAL ESTATE AT COST 389798 463914 81369Y605 FINANCIAL SELECT SEC 78463X194 SPDR MSCI ACWI LOW C AT COST 110128 149878 040337834 ARIEL APPRECIATION F AT COST 457812 448694 46138E263 INVESCO S&P GLOBAL W AT COST 113783 167989 704223775 PAX GLOBAL ENVIRONME AT COST 546170 765584 413838731 OAKMARK INTERNATIONA 464288570 ISHARES MSCI KLD 400 AT COST 504199 840728 00143W875 INVESCO OPPENHEIMER AT COST 226318 307336 115233207 BROWN ADVISORY SUSTA AT COST 458537 798692 62827M706 EVENTIDE HEALTHCARE AT COST 700000 639764 464287655 ISHARES RUSSELL 2000 AT COST 330250 401420 71KM99995 BLUE OWL CORE INCOME 400000 416300 INCOME ADJUSTMENT 2175 ACCRUED INTEREST 454 INVESTMENT EXPENSES-DIVIDEND I 2526 2526 0 OTHER EXPENSE (NON-DEDUCTIBLE 222 222 0 OTHER CHARITABLE EXPENSES 222 0 222 FEDERAL TAX REFUND 6703 0 COST BASIS ADJUSTMENT 128 INVESTMNT MNGMNT FEES (NON-DED 114962 68977 45985 FOREIGN TAXES 1201 1201 0