2024-11-08T14:01:13-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 226455062 WILLIAM G ROHRER CHARITABLE FOUNDATION ROHR 4127626538 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127626538 2024-10-31 true true JASON BELOT P00183464 3302555814 2024-10-31 2023 2024-10-15 13:58:12Z X 46639173 X 978106 975326 112332 112332 90533 1759443 12997188 1759443 0 13210 4139 2863091 2851240 281043 112417 168626 0 0 0 0 0 40205 0 0 40205 8760 8760 0 59963 19285 0 0 0 0 0 0 0 25971 21881 4090 415942 153583 0 221681 2082044 2082044 2497986 153583 0 2303725 365105 2697657 0 511014 1173056 1173056 0 0 0 4115202 3679191 3580017 8170916 8327633 15108883 3050160 3336147 3264323 16499621 16807891 21949154 1376594 906537 1563740 33723507 34230455 46639173 0 X 33723507 34230455 33723507 34230455 33723507 34230455 33723507 365105 185035 34273647 43192 34230455 224.94 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-01-01 225 228 -3 -3 30000. BANK OF NY MELLON CORP SER MTN CALL 06/13/2027 2022-07-08 2023-01-05 28748 29587 -839 -839 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-01-05 23390 26397 -3007 -3007 30000. DISCOVER CARD EXECUTION NOTE T SERIES 2021 A1 CLASS A1 2021-09-20 2023-01-10 28022 29994 -1972 -1972 35000. HONDA AUTO RECEIVABLES OWNER T SERIES 2022 1 CLASS A3 2022-02-15 2023-01-10 33339 34995 -1656 -1656 25000. NISSAN AUTO RECEIVABLES OWNER SERIES 2022 A CLASS A3 2022-02-16 2023-01-10 23808 24995 -1187 -1187 30000. TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 C CLASS A3 2021-09-21 2023-01-10 28532 29998 -1466 -1466 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-01-10 14306 15836 -1530 -1530 30000. CAPITAL ONE MULTI TR SER 2022-1 CLASS A 2022-03-23 2023-01-11 28934 29998 -1064 -1064 1169.84 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-01-15 1170 1170 2243.3 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-01-15 2243 2243 2265. GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2023-01-16 2265 2265 2232.35 HONDA AUTO RECEIVABLES OWNER T SERIES 20 2021-02-23 2023-01-18 2232 2234 -2 -2 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-12 2023-01-18 4773 5272 -499 -499 20000. BANK OF AMERICA CORPORATION SERIES N CALL 03/11/2031 @ 100 2021-03-08 2023-01-19 16861 20000 -3139 -3139 25000. CITIGROUP INC SR UNSEC 2021-01-21 2023-01-19 24009 27579 -3570 -3570 5000. US BANCORP CALL 05/30/2029 SUB 2019-07-24 2023-01-19 4564 5000 -436 -436 15000. US BANCORP CALL 05/30/2029 SUB 2022-07-12 2023-01-19 13669 13725 -56 -56 25000. US BANCORP CALL 05/30/2029 SUB 2019-07-24 2023-01-19 22782 24998 -2216 -2216 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-01-23 28666 31493 -2827 -2827 35000. BOEING CO CALL 12/01/2028 UNSC 2021-01-15 2023-01-25 31988 36102 -4114 -4114 25000. BOEING CO CALL 02/04/2023 UNSC 2023-01-25 23113 25001 -1888 -1888 10000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2022-10-25 2023-01-25 9737 9691 46 46 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-05-12 2023-01-25 4749 5270 -521 -521 40000. MPLX LP CALL 12/01/2026 UNSC 2019-09-23 2023-01-26 38784 41314 -2530 -2530 5000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-01-10 2023-01-30 4840 4842 -2 -2 80000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2023-01-30 77806 77488 318 318 239.85 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-01-31 240 238 2 2 587.69 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-01-31 588 592 -4 -4 100.7 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-01-31 101 102 -1 -1 275.51 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-01-31 276 281 -5 -5 299.06 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-01-31 299 305 -6 -6 398.9 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-01-31 399 380 19 19 227.62 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-01-31 228 232 -4 -4 181.12 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-01-31 181 187 -6 -6 358.61 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-01-31 359 352 7 7 304.62 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-01-31 305 319 -14 -14 448.42 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-01-31 448 468 -20 -20 77.98 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-01-31 78 82 -4 -4 269.9 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-01-31 270 268 2 2 24.54 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-01-31 25 25 519.35 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-01-31 519 548 -29 -29 595.31 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-01-31 595 626 -31 -31 452.78 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-01-31 453 462 -9 -9 721.24 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-01-31 721 733 -12 -12 723.02 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-01-31 723 747 -24 -24 708.7 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-01-31 709 740 -31 -31 247.97 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-01-31 248 259 -11 -11 519.43 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-01-31 519 529 -10 -10 36.95 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-01-31 37 39 -2 -2 289.5 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-01-31 290 290 377.24 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-01-31 377 385 -8 -8 447.37 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-01-31 447 409 38 38 437.56 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-01-31 438 455 -17 -17 825.41 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-01-31 825 852 -27 -27 220.11 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-01-31 220 210 10 10 20000. KELLOGG CO CALL 03/01/2030 UNSC 2020-05-26 2023-01-31 16868 19946 -3078 -3078 10000. LOWES COS INC CALL 07/15/2030 UNSC 2020-10-07 2023-01-31 8141 9962 -1821 -1821 163.78 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-02-01 164 166 -2 -2 25000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-03-23 2023-02-02 22116 24012 -1896 -1896 25000. ORACLE CORP CALL 01/25/2028 UNSC 2021-03-22 2023-02-06 22174 24936 -2762 -2762 35000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-01-19 2023-02-06 33404 33939 -535 -535 25000. CAPITAL ONE FINANCIAL CO CALL 11/02/2026 UNSC 2021-10-28 2023-02-07 22199 25000 -2801 -2801 69. GOLDMAN SACHS GROUP INC 2021-07-26 2023-02-08 26042 25869 173 173 120. NASDAQ INC 2023-02-08 7161 4276 2885 2885 230. AMAZON COM INC 2021-08-26 2023-02-09 22694 38157 -15463 -15463 33952.675 FEDERAL HOME LOAN MTG CORP POOL SD8279 2023-02-09 34645 34937 -292 -292 284. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 105060 98097 6963 6963 9. ABBOTT LABORATORIES INC 2021-06-22 2023-02-10 977 1003 -26 -26 2. ABBVIE INC 2020-03-02 2023-02-10 303 169 134 134 3. AMERICAN WATER WORKS CO INC 2015-12-17 2023-02-10 449 179 270 270 3. APPLE INC 2020-06-16 2023-02-10 452 263 189 189 1. BLACKROCK INC EXCH 10/02/2024 2022-03-17 2023-02-10 722 737 -15 -15 4. BLACKSTONE INC 2021-11-09 2023-02-10 367 579 -212 -212 8. CHEVRON CORPORATION 2018-06-28 2023-02-10 1371 1006 365 365 9. CISCO SYSTEMS INC 2012-03-02 2023-02-10 424 179 245 245 2. COMCAST CORPORATION CL A 2018-11-19 2023-02-10 77 77 2. DEERE & CO 2021-03-01 2023-02-10 829 719 110 110 4. EASTMAN CHEM CO 2022-02-15 2023-02-10 348 493 -145 -145 2. ESSEX PPTY TR INC REIT 2018-02-23 2023-02-10 469 452 17 17 3. GENERAL DYNAMICS CORP 2019-09-30 2023-02-10 694 550 144 144 2. HUBBELL INC 2020-09-03 2023-02-10 485 294 191 191 26. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2023-02-10 963 598 365 365 1. LOCKHEED MARTIN CORP 2014-10-14 2023-02-10 475 177 298 298 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-10 487 487 487 4. MARSH & MCLENNAN COMPANIES INC 2020-03-10 2023-02-10 688 411 277 277 7. MONDELEZ INTERNATIONAL 2021-04-30 2023-02-10 454 424 30 30 12. MORGAN STANLEY 2020-01-24 2023-02-10 1179 654 525 525 7. NEXTERA ENERGY INC 2012-03-02 2023-02-10 525 105 420 420 1. PARKER HANNIFIN CORP 2021-07-02 2023-02-10 351 309 42 42 5. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2023-02-10 507 430 77 77 11. TRUIST FINANCIAL CORP 2018-02-07 2023-02-10 531 594 -63 -63 5. US BANCORP DEL COM NEW 2022-03-17 2023-02-10 243 281 -38 -38 2. UNION PACIFIC CORP 2022-02-15 2023-02-10 411 497 -86 -86 3. UNITED PARCEL SERVICE CL B 2020-10-29 2023-02-10 554 487 67 67 2. VERIZON COMMUNICATIONS INC 2021-11-09 2023-02-10 80 104 -24 -24 40000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-02-13 32156 38164 -6008 -6008 40000. BANK OF AMERICA CREDIT CARD TR SERIES 2022 A2 CLASS A2 2022-11-17 2023-02-14 40258 39993 265 265 1001.39 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-02-15 1001 1001 2254.94 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-02-15 2255 2254 1 1 2170.48 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2023-02-16 2170 2170 25000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-01-19 2023-02-16 23589 24242 -653 -653 35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-02-16 32571 36737 -4166 -4166 25000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-03-23 2023-02-17 21309 24012 -2703 -2703 2147.97 HONDA AUTO RECEIVABLES OWNER T SERIES 20 2021-02-23 2023-02-18 2148 2149 -1 -1 5000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73 2022-03-10 2023-02-21 4661 4807 -146 -146 35000. BANK OF NOVA SCOTIA SEDOL N.A. ISIN US06417XAB73 2022-01-04 2023-02-21 32628 34985 -2357 -2357 50000. ROYAL BANK OF CANADA SEDOL 2J43HN8 ISIN US78016EZ598 2022-04-07 2023-02-21 48211 49982 -1771 -1771 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-01-10 2023-02-22 14454 14525 -71 -71 30000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-01-11 2023-02-22 28487 28700 -213 -213 20000. PACKAGING CORP OF AMERIC CALL 06/15/2024 2020-12-04 2023-02-23 19505 20729 -1224 -1224 30000. PARKER-HANNIFIN CORP UNSC 2022-06-06 2023-02-23 29326 29979 -653 -653 13. ABBVIE INC 2021-10-20 2023-02-24 1979 1412 567 567 163. BANK OF AMERICA CORP 2018-07-27 2023-02-24 5573 5062 511 511 4. CINTAS CORP 2019-04-29 2023-02-24 1740 868 872 872 86. FOX CORP - CLASS A - W/I 2022-04-20 2023-02-24 3090 3392 -302 -302 2. HOME DEPOT INC 2021-08-26 2023-02-24 594 645 -51 -51 29. JPMORGAN CHASE & CO 2009-04-29 2023-02-24 4088 986 3102 3102 6. MORGAN STANLEY 2020-12-23 2023-02-24 585 410 175 175 14. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-02-24 747 440 307 307 2. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-02-24 858 685 173 173 63. TRUIST FINANCIAL CORP 2016-06-24 2023-02-24 2953 1989 964 964 9. WEC ENERGY GROUP INC 2009-02-26 2023-02-24 823 186 637 637 12. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-02-24 1176 932 244 244 5. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-02-24 250 308 -58 -58 25000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-02-27 22913 26204 -3291 -3291 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-03-23 2023-02-27 16914 19209 -2295 -2295 30000. ATMOS ENERGY CORP CALL 03/15/2027 UNSC 2023-02-28 27895 30289 -2394 -2394 216.16 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-02-28 216 214 2 2 376.23 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-02-28 376 379 -3 -3 438.99 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-02-28 439 443 -4 -4 267.82 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-02-28 268 273 -5 -5 376.46 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-02-28 376 384 -8 -8 294.85 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-02-28 295 281 14 14 223.33 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-02-28 223 228 -5 -5 99.72 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-02-28 100 103 -3 -3 718.86 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-02-28 719 705 14 14 341.56 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-02-28 342 358 -16 -16 280.11 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-02-28 280 292 -12 -12 78.05 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-02-28 78 82 -4 -4 229.36 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-02-28 229 228 1 1 23.42 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-02-28 23 24 -1 -1 517.59 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-02-28 518 546 -28 -28 167.91 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-02-28 168 177 -9 -9 416.42 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-02-28 416 425 -9 -9 807.35 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-02-28 807 820 -13 -13 605.21 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-02-28 605 626 -21 -21 750.89 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-02-28 751 784 -33 -33 484.35 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-02-28 484 506 -22 -22 377.39 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-02-28 377 384 -7 -7 173.64 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-02-28 174 184 -10 -10 330.33 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-02-28 330 331 -1 -1 426.7 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-02-28 427 435 -8 -8 476.79 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-02-28 477 436 41 41 369.3 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-02-28 369 384 -15 -15 705.84 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-02-28 706 728 -22 -22 336.15 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-02-28 336 321 15 15 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 3 3 3 70000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-01-10 2023-02-28 67372 67785 -413 -413 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2021-01-15 2023-02-28 14128 15684 -1556 -1556 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2023-02-23 2023-02-28 14543 14550 -7 -7 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2023-02-23 2023-02-28 14541 14550 -9 -9 228.42 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-03-01 228 232 -4 -4 45000. KFW SEDOL 2H2WV86 ISIN US500769JM70 2021-02-24 2023-03-02 42775 44883 -2108 -2108 30000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-03-02 24090 28969 -4879 -4879 30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-03-06 25283 28665 -3382 -3382 45000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-03-07 42149 47015 -4866 -4866 46. AVERY DENNISON CORP 2023-03-08 8124 10071 -1947 -1947 227. COMCAST CORPORATION CL A 2018-11-19 2023-03-08 8210 8696 -486 -486 106. UNION PACIFIC CORP 2022-02-15 2023-03-08 21535 26364 -4829 -4829 2646. SPDR MIDCAP TRUST SERIES 1 ETF 2018-03-22 2023-03-09 1233028 915770 317258 317258 1510. BANK OF AMERICA CORP 2018-07-27 2023-03-14 43325 46892 -3567 -3567 130. CDW CORP/DE 2023-03-14 24776 16973 7803 7803 320. JPMORGAN CHASE & CO 2009-04-29 2023-03-14 42444 10885 31559 31559 140. MICROSOFT CORP 2018-09-14 2023-03-14 36147 15854 20293 20293 540. MORGAN STANLEY 2023-03-14 48425 31248 17177 17177 10000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-03-02 2023-03-14 9591 9460 131 131 915.77 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-03-15 916 916 2054.12 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-03-15 2054 2054 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-03-15 4 4 4 2160.98 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2023-03-16 2161 2161 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-07-29 2023-03-16 8839 9307 -468 -468 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-01-10 2023-03-17 9761 9684 77 77 2059.56 HONDA AUTO RECEIVABLES OWNER T SERIES 20 2021-02-23 2023-03-18 2060 2061 -1 -1 10000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-01-25 2023-03-20 9685 9654 31 31 26362.039 MFS EMERGING MKTS DEBT FD-R6 2018-03-22 2023-03-21 300000 385691 -85691 -85691 88105.727 PGIM HIGH YIELD FUND CLASS R6 2018-03-22 2023-03-21 400000 476652 -76652 -76652 10000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-03-21 8856 9040 -184 -184 15000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-03-21 13042 13891 -849 -849 40000. HOLLYFRONTIER CORP CALL 01/01/2026 @ 100.000 UNSC 2023-03-22 40608 40860 -252 -252 150. TOTALENERGIES SE 2015-08-07 2023-03-22 8844 7526 1318 1318 10000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-03-23 8958 9040 -82 -82 20000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-03-23 17937 18080 -143 -143 15000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-10-28 2023-03-23 12673 14456 -1783 -1783 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-05-06 2023-03-27 19197 20876 -1679 -1679 40000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2021-11-24 2023-03-27 37967 41580 -3613 -3613 30000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-03-02 2023-03-28 28845 28380 465 465 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-05-26 2023-03-29 20916 24037 -3121 -3121 20000. AMPHENOL CORP UNSC 2023-03-27 2023-03-30 20013 19932 81 81 105000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-03-30 100525 108992 -8467 -8467 264.04 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-03-31 264 262 2 2 451.45 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-03-31 451 455 -4 -4 55.55 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-03-31 56 56 276.76 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-03-31 277 282 -5 -5 390.68 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-03-31 391 399 -8 -8 252.59 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-03-31 253 241 12 12 424.49 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-03-31 424 433 -9 -9 174.48 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-03-31 174 180 -6 -6 360.22 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-03-31 360 353 7 7 507.07 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-03-31 507 531 -24 -24 180.7 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-03-31 181 188 -7 -7 252.07 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-03-31 252 265 -13 -13 404.78 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-03-31 405 402 3 3 220.81 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-03-31 221 228 -7 -7 506.18 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-03-31 506 533 -27 -27 510.95 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-03-31 511 538 -27 -27 470.37 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-03-31 470 480 -10 -10 431.46 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-03-31 431 438 -7 -7 790.12 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-03-31 790 817 -27 -27 651.05 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-03-31 651 680 -29 -29 317.72 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-03-31 318 332 -14 -14 411.85 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-03-31 412 419 -7 -7 100.5 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-03-31 101 107 -6 -6 353.98 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-03-31 354 355 -1 -1 390.02 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-03-31 390 398 -8 -8 611.72 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-03-31 612 559 53 53 438.95 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-03-31 439 457 -18 -18 934.41 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-03-31 934 964 -30 -30 389.39 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-03-31 389 371 18 18 173.84 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-04-01 174 176 -2 -2 20000. KINDER MORGAN INC CALL 12/01/2027 COGT 2020-12-09 2023-04-03 19642 22192 -2550 -2550 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-04 33793 35474 -1681 -1681 35000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-05-26 2023-04-10 29668 33652 -3984 -3984 550. AVERY DENNISON CORP 2023-04-12 97820 98515 -695 -695 1950. CAPRI HLDGS LTD SEDOL 2023-04-12 84771 117526 -32755 -32755 1032.89 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-04-15 1033 1033 2310.35 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-04-15 2310 2310 677.74 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-04-15 678 678 2333.8 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2023-04-16 2334 2334 2104.35 HONDA AUTO RECEIVABLES OWNER T SERIES 20 2021-02-23 2023-04-18 2104 2105 -1 -1 5000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-03-02 2023-04-18 4801 4730 71 71 45000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-18 43086 45254 -2168 -2168 45000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2022-03-23 2023-04-18 43102 44779 -1677 -1677 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-01-10 2023-04-19 14575 14525 50 50 35000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-04-19 28536 32370 -3834 -3834 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2017-03-17 2023-04-25 28866 29527 -661 -661 40000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-25 38473 38768 -295 -295 155000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-04-26 149248 152368 -3120 -3120 30000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-04-26 28242 31176 -2934 -2934 65. CROWN CASTLE INC 2022-06-27 2023-04-27 7890 11155 -3265 -3265 140. CROWN CASTLE INC 2019-09-06 2023-04-27 16995 18813 -1818 -1818 293.24 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-04-30 293 291 2 2 694.8 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-04-30 695 700 -5 -5 61.21 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-04-30 61 62 -1 -1 300.01 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-04-30 300 306 -6 -6 325.81 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-04-30 326 333 -7 -7 425.74 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-04-30 426 406 20 20 233.38 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-04-30 233 238 -5 -5 77.82 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-04-30 78 80 -2 -2 616.14 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-04-30 616 604 12 12 214.75 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-04-30 215 225 -10 -10 314.74 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-04-30 315 328 -13 -13 504.39 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-04-30 504 530 -26 -26 292.72 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-04-30 293 291 2 2 25.4 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-04-30 25 26 -1 -1 572.26 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-04-30 572 603 -31 -31 130.96 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-04-30 131 138 -7 -7 473.72 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-04-30 474 483 -9 -9 422.02 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-04-30 422 429 -7 -7 696.54 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-04-30 697 720 -23 -23 607.94 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-04-30 608 635 -27 -27 150.72 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-04-30 151 157 -6 -6 571.75 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-04-30 572 582 -10 -10 36.34 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-04-30 36 39 -3 -3 327.61 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-04-30 328 328 343.56 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-04-30 344 350 -6 -6 437.76 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-04-30 438 400 38 38 446.73 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-04-30 447 465 -18 -18 884.02 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-04-30 884 912 -28 -28 418.13 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-04-30 418 399 19 19 473.96 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-05-01 474 480 -6 -6 25000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-11-24 2023-05-01 21023 23987 -2964 -2964 20000. NORFOLK SOUTHERN CORP CALL 12/01/2032 UNSC 2023-02-17 2023-05-02 19620 18805 815 815 15000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-05-02 13422 13560 -138 -138 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-05-05 17688 18475 -787 -787 10000. DTE ENERGY CO UNSC 2022-08-03 2023-05-08 9884 10023 -139 -139 5000. DTE ENERGY CO UNSC 2022-08-03 2023-05-08 4942 5011 -69 -69 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 3 3 3 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 11 11 11 35000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-05-08 33953 33941 12 12 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-05-08 29112 28696 416 416 10000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-05-08 2023-05-08 9741 9743 -2 -2 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-05-09 8786 9238 -452 -452 25000. WESTPAC BANKING CORP SEDOL ISIN US961214FH19 2022-11-09 2023-05-09 25210 24986 224 224 10000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-05-10 9650 9622 28 28 10000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-08-17 2023-05-10 8284 9680 -1396 -1396 20000. TAKE-TWO INTERACTIVE SOF UNSC 2022-04-07 2023-05-11 19642 19991 -349 -349 25000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-03-30 2023-05-11 23625 25856 -2231 -2231 10000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-08-03 2023-05-11 8886 9238 -352 -352 15000. MASCO CORP CALL 12/15/2027 UNSC 2021-03-01 2023-05-12 13037 14776 -1739 -1739 10000. MASCO CORP CALL 12/15/2027 UNSC 2022-07-28 2023-05-12 8689 8648 41 41 5000. MASCO CORP CALL 12/15/2027 UNSC 2021-03-01 2023-05-12 4344 4925 -581 -581 20000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC 2023-05-12 19671 19584 87 87 35000. NATIONAL RETAIL PROP INC CALL 03/15/2024 @ 100.000 UNSC 2023-05-12 34424 35568 -1144 -1144 30000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-11-24 2023-05-12 25523 28785 -3262 -3262 1554.83 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-05-15 1555 1555 158. GENERAL DYNAMICS CORP 2023-05-15 33240 28307 4933 4933 2076.43 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-05-15 2076 2076 30. ELI LILLY & CO 2023-05-15 12937 3516 9421 9421 1354.52 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-05-15 1355 1354 1 1 763. TRUIST FINANCIAL CORP 2023-05-15 21216 28505 -7289 -7289 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-05-12 2023-05-15 19491 19500 -9 -9 190. VERIZON COMMUNICATIONS INC 2023-05-15 7014 9836 -2822 -2822 56. GENERAL DYNAMICS CORP 2020-03-13 2023-05-16 11711 7599 4112 4112 2160.86 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2023-05-16 2161 2161 180. JPMORGAN CHASE & CO 2009-04-29 2023-05-16 24176 6123 18053 18053 230. MORGAN STANLEY 2020-01-27 2023-05-16 18856 12227 6629 6629 80. S&P GLOBAL INC 2016-05-20 2023-05-16 28813 8660 20153 20153 1335. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 36456 42155 -5699 -5699 35000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-05-16 32903 36176 -3273 -3273 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-05-16 17546 18232 -686 -686 30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-04-27 2023-05-16 26319 27592 -1273 -1273 1027. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 28907 32429 -3522 -3522 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-05-17 24045 23934 111 111 20000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-05-17 18815 20594 -1779 -1779 20000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-07-28 2023-05-17 18783 20560 -1777 -1777 35000. CAMDEN PROPERTY TRUST CALL 06/15/2024 UNSC 2023-05-18 34225 35906 -1681 -1681 1811.92 HONDA AUTO RECEIVABLES OWNER T SERIES 20 2021-02-23 2023-05-18 1812 1813 -1 -1 15000. WORKDAY INC CALL 02/01/2029 UNSC 2022-03-30 2023-05-18 13934 14999 -1065 -1065 55000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-05-30 51049 56471 -5422 -5422 311.98 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-05-31 312 310 2 2 565.14 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-05-31 565 569 -4 -4 244.46 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-05-31 244 247 -3 -3 262.49 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-05-31 262 267 -5 -5 190.8 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-05-31 191 195 -4 -4 1082.03 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-05-31 1082 1031 51 51 444.42 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-05-31 444 453 -9 -9 264.5 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-05-31 265 274 -9 -9 907.91 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-05-31 908 891 17 17 519.63 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-05-31 520 544 -24 -24 269.59 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-05-31 270 281 -11 -11 253.14 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-05-31 253 266 -13 -13 447.97 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-05-31 448 445 3 3 210.82 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-05-31 211 218 -7 -7 481.39 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-05-31 481 507 -26 -26 577. FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-05-31 577 607 -30 -30 572.39 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-05-31 572 584 -12 -12 446.14 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-05-31 446 453 -7 -7 936.37 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-05-31 936 967 -31 -31 657.21 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-05-31 657 686 -29 -29 308.05 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-05-31 308 322 -14 -14 423.91 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-05-31 424 431 -7 -7 140.1 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-05-31 140 149 -9 -9 321. FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-05-31 321 322 -1 -1 375.88 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-05-31 376 383 -7 -7 848.14 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-05-31 848 775 73 73 437.81 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-05-31 438 455 -17 -17 804.58 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-05-31 805 830 -25 -25 419.58 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-05-31 420 400 20 20 343.93 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-06-01 344 349 -5 -5 40000. SOUTHERN CAL EDISON SER D CALL 05/01/202 2023-06-01 40000 39974 26 26 50. BROADCOM INC 2019-02-11 2023-06-02 40621 13727 26894 26894 120. CDW CORP/DE 2019-08-02 2023-06-02 20952 13997 6955 6955 490. EXXON MOBIL CORP 2021-02-19 2023-06-02 51831 25634 26197 26197 170. MOTOROLA SOLUTIONS INC 2023-06-02 48014 28577 19437 19437 30000. WELLS FARGO & COMPANY SER MTN CALL 06/02 2023-06-02 30000 30000 35000. APPLE INC CALL 04/10/2028 UNSC 2023-05-08 2023-06-05 34726 34932 -206 -206 190. CDW CORP/DE 2023-06-05 32350 22039 10311 10311 25000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-06-05 21628 21536 92 92 10000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-09-29 2023-06-07 8261 10022 -1761 -1761 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2022-09-28 2023-06-07 17167 16998 169 169 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2023-06-12 44 44 44 10000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-11-30 2023-06-14 9480 9444 36 36 45000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2023-06-14 42100 46856 -4756 -4756 1732.68 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-06-15 1733 1732 1 1 2059.52 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-06-15 2060 2059 1 1 1492.33 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-06-15 1492 1492 2123.13 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2023-06-16 2123 2123 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-06-16 28460 28323 137 137 20000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2021-08-17 2023-06-16 16105 19360 -3255 -3255 1813.65 HONDA AUTO RECEIVABLES OWNER T SERIES 20 2021-02-23 2023-06-18 1814 1814 338. FOX CORP - CLASS A - W/I 2022-04-28 2023-06-22 11123 12325 -1202 -1202 196. INTERPUBLIC GROUP COMPANIES INC 2023-06-22 7654 6841 813 813 72. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2023-06-22 2812 1657 1155 1155 30000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-06-22 28349 28842 -493 -493 15000. USA TREASURY NOTES 00.625% DUE 05/15/2030 2023-06-22 12048 14164 -2116 -2116 14. UNITEDHEALTH GROUP INC 2021-07-26 2023-06-22 6729 5776 953 953 75000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-06-28 72633 73061 -428 -428 15000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2023-05-11 2023-06-28 14631 14694 -63 -63 101.89 FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-06-30 102 100 2 2 254.39 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-06-30 254 252 2 2 272.05 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-06-30 272 274 -2 -2 78.67 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-06-30 79 79 456.75 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-06-30 457 465 -8 -8 191.06 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-06-30 191 195 -4 -4 507.43 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-06-30 507 483 24 24 406.93 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-06-30 407 415 -8 -8 261.6 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-06-30 262 270 -8 -8 697.47 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-06-30 697 684 13 13 608.73 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-06-30 609 637 -28 -28 393.02 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-06-30 393 409 -16 -16 444.13 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-06-30 444 466 -22 -22 395.23 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-06-30 395 393 2 2 24.5 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-06-30 25 25 540.36 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-06-30 540 569 -29 -29 495.72 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-06-30 496 521 -25 -25 447.71 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-06-30 448 457 -9 -9 1292.25 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-06-30 1292 1313 -21 -21 884.58 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-06-30 885 914 -29 -29 794.97 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-06-30 795 829 -34 -34 421.86 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-06-30 422 389 33 33 388.99 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-06-30 389 406 -17 -17 379.28 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-06-30 379 363 16 16 377.09 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-06-30 377 384 -7 -7 235.59 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-06-30 236 250 -14 -14 319.51 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-06-30 320 320 347.58 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-06-30 348 354 -6 -6 564.64 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-06-30 565 516 49 49 513.05 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-06-30 513 533 -20 -20 972.7 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-06-30 973 1003 -30 -30 453.65 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-06-30 454 433 21 21 348.29 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-07-01 348 353 -5 -5 20000. CNH INDUSTRIAL CAP LLC COGT 2020-06-23 2023-07-03 20000 19874 126 126 45000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2023-07-06 43509 43678 -169 -169 45000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2023-07-06 41265 46114 -4849 -4849 756. UNION PACIFIC CORP 2023-07-07 153310 159099 -5789 -5789 9. ELI LILLY & CO 2018-10-15 2023-07-10 4063 999 3064 3064 5000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98 2022-10-25 2023-07-10 4843 4805 38 38 35000. TORONTO-DOMINION BANK SEDOL BNM7PH1 ISIN US89115A2A98 2022-06-01 2023-07-10 33899 35000 -1101 -1101 40000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-06-29 2023-07-10 36909 40964 -4055 -4055 140. VERIZON COMMUNICATIONS INC 2023-07-10 4937 6815 -1878 -1878 1457.6 CNH EQUIPMENT TRUST SERIES 2019 C CLASS 2019-10-16 2023-07-15 1458 48 1410 1410 1990.51 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-07-15 1991 1990 1 1 1427.03 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-07-15 1427 1427 1147.03 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2023-07-15 1147 1147 2088.85 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2023-07-16 2089 2089 35000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2023-07-17 33217 32892 325 325 1777.76 HONDA AUTO RECEIVABLES OWNER T SERIES 20 2021-02-23 2023-07-18 1778 1778 31605.563 BNYM INTERNATIONAL STOCK FUND CLASS Y 2018-10-01 2023-07-19 750000 603868 146132 146132 20000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2023-07-19 16612 19993 -3381 -3381 20000. AMERICAN EXPRESS CO CALL 01/13/2026 UNSC 2023-02-13 2023-07-25 19823 19984 -161 -161 32051.282 BNYM INTERNATIONAL STOCK FUND CLASS Y 2023-07-25 750000 611781 138219 138219 40000. USA TREASURY NOTES 02.125% DUE 05/15/2025 2023-07-10 2023-07-27 37991 38022 -31 -31 71.9 FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-07-31 72 71 1 1 208.32 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-07-31 208 207 1 1 404.09 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-07-31 404 407 -3 -3 313.89 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-07-31 314 317 -3 -3 270.74 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-07-31 271 276 -5 -5 185.94 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-07-31 186 190 -4 -4 251.15 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-07-31 251 239 12 12 226.82 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-07-31 227 231 -4 -4 81.84 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-07-31 82 85 -3 -3 108.79 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-07-31 109 107 2 2 205.47 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-07-31 205 215 -10 -10 368.36 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-07-31 368 384 -16 -16 76.83 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-07-31 77 81 -4 -4 357.81 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-07-31 358 355 3 3 24.27 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-07-31 24 25 -1 -1 514.33 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-07-31 514 541 -27 -27 809.33 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-07-31 809 851 -42 -42 431.86 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-07-31 432 440 -8 -8 415.77 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-07-31 416 422 -6 -6 1068.12 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-07-31 1068 1103 -35 -35 642.24 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-07-31 642 670 -28 -28 331.04 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-07-31 331 305 26 26 305.74 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-07-31 306 319 -13 -13 562.21 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-07-31 562 538 24 24 569.2 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-07-31 569 579 -10 -10 208.07 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-07-31 208 221 -13 -13 316.49 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-07-31 316 317 -1 -1 378.63 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-07-31 379 386 -7 -7 604.12 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-07-31 604 552 52 52 438.17 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-07-31 438 455 -17 -17 912.81 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-07-31 913 941 -28 -28 274.8 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-07-31 275 262 13 13 423.18 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-08-01 423 429 -6 -6 20000. INTEL CORP CALL 06/05/2029 UNSC 2022-08-02 2023-08-03 18975 19950 -975 -975 10000. US BANCORP CALL 06/10/2033 UNSC 2023-06-07 2023-08-03 9944 10036 -92 -92 15000. VERIZON COMMUNICATIONS CALL 02/09/2033 UNSC 2023-05-05 2023-08-03 14363 14976 -613 -613 25000. ALLSTATE CORP CALL 12/30/2032 UNSC 2023-08-04 24587 25001 -414 -414 40000. PFIZER INVESTMENT ENTER SEDOL 2K023N8 ISIN US716973AE24 2023-05-16 2023-08-04 39131 39940 -809 -809 1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-08-09 49 49 49 1965.35 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-08-15 1965 1965 1340.94 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-08-15 1341 1341 2750.47 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2023-08-15 2750 2750 40000. US BANCORP CALL 10/21/2025 UNSC 2023-08-15 39972 40109 -137 -137 290. AMERICAN ELECTRIC POWER INC 2023-08-16 23004 29007 -6003 -6003 64. BLACKSTONE INC 2021-11-09 2023-08-16 6233 9081 -2848 -2848 1932.33 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2023-08-16 1932 1932 74. JOHNSON & JOHNSON 2023-08-16 12828 12881 -53 -53 30000. META PLATFORMS INC CALL 03/15/2030 UNSC 2023-08-17 29408 30005 -597 -597 729. FOX CORP - CLASS A - W/I 2023-08-17 24189 25210 -1021 -1021 15. ELI LILLY & CO 2018-10-15 2023-08-17 8179 1665 6514 6514 110. NASDAQ INC 2023-08-17 5620 3245 2375 2375 20000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-07-27 2023-08-17 16534 16909 -375 -375 1640.42 HONDA AUTO RECEIVABLES OWNER T SERIES 20 2021-02-23 2023-08-18 1640 1641 -1 -1 610. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 69531 84191 -14660 -14660 25000. GOLDMAN SACHS GROUP INC UNSC 2022-03-10 2023-08-29 24608 24978 -370 -370 20000. INTEL CORP CALL 06/05/2029 UNSC 2022-08-02 2023-08-29 18981 19950 -969 -969 25000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-08-29 23413 23792 -379 -379 306.68 FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-08-31 307 302 5 5 259.92 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-08-31 260 258 2 2 277.17 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-08-31 277 279 -2 -2 82.77 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-08-31 83 84 -1 -1 280.59 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-08-31 281 286 -5 -5 207.37 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-08-31 207 212 -5 -5 278.84 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-08-31 279 266 13 13 225.66 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-08-31 226 230 -4 -4 166.34 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-08-31 166 172 -6 -6 655.77 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-08-31 656 643 13 13 351.8 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-08-31 352 368 -16 -16 282.8 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-08-31 283 294 -11 -11 313.73 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-08-31 314 329 -15 -15 57.4 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-08-31 57 57 206.47 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-08-31 206 213 -7 -7 549.71 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-08-31 550 578 -28 -28 469.55 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-08-31 470 494 -24 -24 420.8 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-08-31 421 429 -8 -8 441.78 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-08-31 442 449 -7 -7 696.65 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-08-31 697 719 -22 -22 654.09 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-08-31 654 682 -28 -28 357.94 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-08-31 358 330 28 28 378.05 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-08-31 378 395 -17 -17 249.7 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-08-31 250 239 11 11 518.1 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-08-31 518 527 -9 -9 37.02 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-08-31 37 39 -2 -2 329.41 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-08-31 329 330 -1 -1 431.95 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-08-31 432 440 -8 -8 673.56 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-08-31 674 615 59 59 483.31 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-08-31 483 502 -19 -19 807.51 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-08-31 808 832 -24 -24 477.04 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-08-31 477 455 22 22 279.84 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-09-01 280 284 -4 -4 1295. CVS HEALTH CORPORATION 2023-09-06 84950 132991 -48041 -48041 321. COCA COLA CO 2022-12-06 2023-09-06 18823 20421 -1598 -1598 2878. COCA COLA CO 2022-06-02 2023-09-06 168760 182010 -13250 -13250 308. ZOETIS INC 2021-12-17 2023-09-06 57574 72217 -14643 -14643 353. BUNGE LIMITED MERGED 11/01/23 2023-09-06 39084 27420 11664 11664 29. ZOETIS INC 2021-12-17 2023-09-07 5423 6800 -1377 -1377 35000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-05-30 2023-09-11 32584 33265 -681 -681 357. CVS HEALTH CORPORATION 2023-09-14 25122 36460 -11338 -11338 87. ESSEX PPTY TR INC REIT 2018-02-23 2023-09-14 19538 19678 -140 -140 9. ELI LILLY & CO 2018-10-15 2023-09-14 5402 999 4403 4403 1904.91 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-09-15 1905 1904 1 1 1323.16 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-09-15 1323 1323 2854.16 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2023-09-15 2854 2854 2050.54 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2023-09-16 2051 2050 1 1 40000. BANK OF MONTREAL SER MTN SEDOL BPQ0633 ISIN US06368FAE97 2023-09-18 37803 39819 -2016 -2016 1635.6 HONDA AUTO RECEIVABLES OWNER T SERIES 20 2021-02-23 2023-09-18 1636 1636 40000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2023-08-15 2023-09-18 37791 37817 -26 -26 35000. CANADIAN IMPERIAL BANK SEDOL 2KZKC30 ISIN US13607LNF66 2023-04-24 2023-09-26 34553 35000 -447 -447 30000. INTERCONTINENTAL EXCHANGE CALL 06/15/203 2020-08-17 2023-09-26 22141 29868 -7727 -7727 30000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-06-29 2023-09-26 27591 30670 -3079 -3079 20000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-06-29 2023-09-27 18406 20446 -2040 -2040 35000. USA TREASURY NOTES 02.000% DUE 02/15/2025 2023-09-18 2023-09-28 33465 33450 15 15 35000. USA TREASURY NOTE 02.875% DUE 08/15/2028 2023-05-30 2023-09-29 32294 33265 -971 -971 70.01 FEDERAL HOME LOAN MTG CORP POOL SD3129 2023-06-14 2023-09-30 70 69 1 1 264.18 FEDERAL HOME LOAN MTG CORP POOL SD8268 2022-10-28 2023-09-30 264 262 2 2 259.93 FEDERAL HOME LOAN MTG CORP POOL SD8279 2022-11-08 2023-09-30 260 262 -2 -2 62.34 FEDERAL HOME LOAN MTG CORP POOL QF2389 2022-11-28 2023-09-30 62 63 -1 -1 464.99 FEDERAL NATL MTG ASSN POOL AS5327 2017-02-08 2023-09-30 465 473 -8 -8 188.35 FEDERAL NATL MTG ASSN POOL AS8018 2017-05-17 2023-09-30 188 192 -4 -4 274.3 FEDERAL NATL MTG ASSN POOL BK0922 2022-10-19 2023-09-30 274 261 13 13 419.5 FEDERAL NATL MTG ASSN POOL BQ7629 2021-01-12 2023-09-30 420 427 -7 -7 180.16 FEDERAL NATL MTG ASSN POOL BR2619 2021-01-25 2023-09-30 180 186 -6 -6 430.19 FEDERAL NATL MTG ASSN POOL BV7928 2023-02-09 2023-09-30 430 422 8 8 489.59 FEDERAL NATL MTG ASSN POOL CA4088 2020-02-20 2023-09-30 490 512 -22 -22 376.46 FEDERAL NATL MTG ASSN POOL CA4881 2020-11-24 2023-09-30 376 392 -16 -16 515.1 FEDERAL NATL MTG ASSN POOL CA6638 2020-12-10 2023-09-30 515 541 -26 -26 248.09 FEDERAL NATL MTG ASSN POOL CB4847 2022-10-18 2023-09-30 248 246 2 2 23.07 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2023-09-30 23 24 -1 -1 475.82 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2023-09-30 476 500 -24 -24 257.19 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2023-09-30 257 270 -13 -13 425.56 FEDERAL NATL MTG ASSN POOL FM5328 2021-01-12 2023-09-30 426 434 -8 -8 427.25 FEDERAL NATL MTG ASSN POOL FM5792 2021-02-19 2023-09-30 427 434 -7 -7 662.79 FEDERAL NATL MTG ASSN POOL FM5798 2021-02-24 2023-09-30 663 684 -21 -21 642.88 FEDERAL NATL MTG ASSN POOL FM6733 2021-04-28 2023-09-30 643 670 -27 -27 318.88 FEDERAL NATL MTG ASSN POOL FM7599 2023-06-22 2023-09-30 319 294 25 25 473.6 FEDERAL NATL MTG ASSN POOL FM8248 2021-07-23 2023-09-30 474 495 -21 -21 265.55 FEDERAL NATL MTG ASSN POOL FS4214 2023-06-16 2023-09-30 266 254 12 12 538.92 FEDERAL NATL MTG ASSN POOL MA2498 2017-02-06 2023-09-30 539 548 -9 -9 178.34 FEDERAL NATL MTG ASSN POOL MA2484 2016-04-14 2023-09-30 178 189 -11 -11 293.7 FEDERAL NATL MTG ASSN POOL MA2803 2017-02-03 2023-09-30 294 294 304.73 FEDERAL NATL MTG ASSN POOL MA3283 2019-10-18 2023-09-30 305 310 -5 -5 446.61 FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-09-30 447 408 39 39 389.43 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-09-30 389 405 -16 -16 846.62 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-09-30 847 872 -25 -25 342.2 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-09-30 342 326 16 16 203.35 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-18 2023-10-01 203 206 -3 -3 1975. FORTINET INC 2020-05-12 2023-10-03 113943 55860 58083 58083 4. ABBOTT LABORATORIES INC 2021-06-22 2023-10-05 385 446 -61 -61 1. ABBVIE INC 2020-03-02 2023-10-05 148 85 63 63 1. AMERICAN WATER WORKS CO INC 2015-12-17 2023-10-05 119 60 59 59 2. AMERIPRISE FINANCIAL INC 2017-03-31 2023-10-05 644 260 384 384 2. APPLE INC 2020-06-16 2023-10-05 351 175 176 176 1. THE CIGNA GROUP 2022-06-30 2023-10-05 286 264 22 22 4. CHEVRON CORPORATION 2018-06-28 2023-10-05 654 503 151 151 2. MARSH & MCLENNAN COMPANIES INC 2020-03-10 2023-10-05 383 206 177 177 4. MORGAN STANLEY 2020-01-24 2023-10-05 317 218 99 99 1. PARKER HANNIFIN CORP 2021-07-02 2023-10-05 385 309 76 76 2. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2023-10-05 184 172 12 12 15. US BANCORP DEL COM NEW 2022-03-17 2023-10-05 477 843 -366 -366 60. AVERY DENNISON CORP 2021-08-17 2023-10-10 11072 13053 -1981 -1981 80. LOCKHEED MARTIN CORP 2014-10-14 2023-10-10 34847 14138 20709 20709 85. AVERY DENNISON CORP 2023-10-11 15757 15011 746 746 59. 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NORFOLK SOUTHERN CORP CALL 12/15/2031 UNSC 2023-05-02 2023-10-24 16155 17595 -1440 -1440 25000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-10-24 21014 22601 -1587 -1587 25000. USA TREASURY NTS 02.375% DUE 05/15/2029 2023-04-26 2023-10-25 21888 23470 -1582 -1582 10000. USA TREASURY NOTES 01.625% DUE 08/15/2029 2022-08-30 2023-10-25 8353 9040 -687 -687 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2021-06-29 2023-10-27 9222 10216 -994 -994 30000. USA TREASURY NOTES 01.8750% DUE 02/15/2032 2023-08-29 2023-10-27 23897 25179 -1282 -1282 40000. 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USA TREASURY NOTES 02.875% DUE 05/15/2028 2022-10-31 2023-11-08 9324 9314 10 10 1771.59 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2020 C CLASS A3 2020-10-20 2023-11-15 1772 1771 1 1 1183.47 MERCEDES-BENZ AUTO RECEIVABLES SERIES 2021 1 CLASS A3 2021-09-15 2023-11-15 1183 1183 2665.37 TOYOTA AUTO RECEIVABLES OWNER SERIES 2021 D CLASS A3 2021-11-09 2023-11-15 2665 2665 1878.57 GM FINANCIAL SECURITIZED TERM SERIES 2021 2 CLASS A3 2021-04-06 2023-11-16 1879 1878 1 1 1481.07 HONDA AUTO RECEIVABLES OWNER T SERIES 20 2021-02-23 2023-11-18 1481 1481 12. ELI LILLY & CO 2018-10-15 2023-11-27 7152 1332 5820 5820 161. WASTE MANAGEMENT INC 2022-06-28 2023-11-27 27592 24087 3505 3505 47. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-11-27 10632 8557 2075 2075 121. ELI LILLY & CO 2023-11-28 71685 22845 48840 48840 278. QUANTA SVCS INC 2023-11-28 51059 14432 36627 36627 714. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 121364 122341 -977 -977 60000. 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FEDERAL NATL MTG ASSN POOL MA3664 2022-10-24 2023-12-31 262 239 23 23 389.47 FEDERAL NATL MTG ASSN POOL MA4261 2021-01-27 2023-12-31 389 404 -15 -15 806.32 FEDERAL NATL MTG ASSN POOL MA4285 2021-02-22 2023-12-31 806 830 -24 -24 326.85 FEDERAL NATL MTG ASSN POOL MA4785 2022-10-20 2023-12-31 327 312 15 15 1. 4 LEVITT PARKWAY (SE CORNER LEVITT PKWY & RT 130) "GOODYEAR 2000-01-01 2023-12-31 1300000 478228 821772 821772 1. 310 CHESTER AVE (7-11 STORE) BURLINGTON COUNTY 2000-01-01 2023-12-31 501000 68891 432109 432109 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN 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DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 CAPITAL GAIN DIVIDENDS P 68230 1759443 37497 0 37497 0 37497 15656 0 40644 56300 X 0 18803 18750 53 false false false false false true true false true true NJ true false false false false true PNC BANK NA 4127626538 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false DANIEL J RAGONE 26 ELLIS STREET HADDONFIELD NJ 080331827 CO-TRUSTEE 9 46840 LINDA ROHRER 220 SOUTH WHITE HORSE PIKE AUDBON NJ 081061371 CO-TRUSTEE 9 46841 PNC BANK N A 8800 TINICUM BLVD PHILADELPHIA PA 19153 CO-TRUSTEE 28 140522 STACEY BORTON VAIL 127 LAFAYETTE AVE HADDONFIELD NJ 080333309 CO-TRUSTEE 10 46840 NONE 0 NONE 0 44618831 0 0 44618831 0 0 44618831 669282 43949549 2197477 2197477 37497 37497 2159980 65000 2224980 0 2224980 2303725 0 0 0 0 2303725 2224980 2017444 0 0 0 0 0 0 0 2303725 2017444 0 0 286281 0 0 0 0 0 0 0 0 1938699 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4127474857 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES SADDLERS WOODS CONSERVATION ASSOCIATION PO BOX 189 OAKLYN NJ 08107 NONE PC GENERAL OPERATING 10000 MOORESTOWN VISTING NURSE ASSOCIATION 300 HARPER DRIVE MOORESTOWN NJ 08057 NONE PC GENERAL OPERATING 15000 CAMDEN COUNTY COLLEGE P O BOX 200 BLACKWOOD NJ 08012 NONE PC GENERAL SUPPORT 75000 WESTMONT FIRE COMPANY NO 1 120 HADDON AVENUE WETMONT NJ 08108 NONE PC GENERAL SUPPORT 10000 CORIELL INSTITUTE FOR MEDICAL RESEARCH 403 HADDON AVENUE CAMDEN NJ 08103 NONE PC GENERAL OPERATING 100000 BOYS & GIRLS CLUBS OF GLOUCESTER 801 ELLIS STREET GLASSBORO NJ 08028 NONE PC GENERAL OPERATING 10000 ANIMAL WELFARE ASSOCIATION INC 509 GIBBSBORO MARLTON ROAD VOORHEES NJ 08043 NONE PC GENERAL OPERATING 22044 AMERICAN RED CROSS 695 SPRINGFIELD AVENUE SUMMIT NJ 07901 NONE PC GENERAL OPERATING 50000 LARC SCHOOL INC 1089 CREEK ROAD BELLMAWR NJ 08031 NONE PC GENERAL OPERATING 10000 BESTWORK INDUSTRIES FOR THE BLIND 1940 OLNEY AVENUE CHERRY HILL NJ 08003 NONE PC GENERAL OPERATING 20000 WOODFORD CEDAR RUN WILDFLIFE REFUGE 4 SAW MILL ROAD MEDFORD NJ 08055 NONE PC GENERAL OPERATING 25000 FOOD BANK OF SOUTH JERSEY 1501 JOHN TIPTON BLVD PENNSAUKEN NJ 08110 NONE PC GENERAL OPERATING 150000 CATHEDRAL SOUP KITCHEN INC 1514 FEDERAL ST CAMDEN NJ 08105 NONE PC GENERAL OPERATING 40000 URBANPROMISE MINISTRIES INC PO BOX 1479 CAMDEN NJ 08105 NONE PC GENERAL OPERATING 50000 THE SALVATION ARMY 440 WEST NYACK RD PO BOX C-635 WEST NYACK NY 10994 NONE PC GENERAL OPERATING 25000 ALICIA ROSE VICTORIOUS FOUNDATION 2115 VOORHEES TOWN CENTER VOORHEES NJ 08043 NONE PC VICTORIOUS 4 TEENS 20000 BOY SCOUTS OF AMERICA SOUTHERN NEW JERSEY COUNCIL 9 SOFIA COURT BLACKWOOD NJ 08012 NONE PC CAMDEN SCOUTREACH 35000 RONALD MCDONALD HOUSE 550 MICKEL BLVD CAMDEN NJ 08102 NONE PC GENERAL OPERATING 75000 ROWAN UNIVERSITY FOUNDATION 201 MULLICA HILL ROAD GLASSBORO NJ 08028 NONE PC GENERAL OPERATING 950000 HADDON TOWNSHIP ATHLETIC ASSOCIATION IN P O BOX 103 COLLINGSWOOD NJ 08108 NONE PC GENERAL OPERATING 145000 JUNIOR ACHIEVEMENT OF NEW JERSEY 20 BRACE ROAD 4TH FLOOR CHERRY HILL NJ 08034 NONE PC GENERAL OPERATING 100000 SAMARITAN HEALTHCARE & HOSPICE INC 3906 CHURCH ROAD MOUNT LAUREL NJ 08054 NONE PC GRIEF SUPPORT 25000 INTERFAITH CAREGIVERS OF HADDONFIELD PO BOX 186 HADDONFIELD NJ 08033 NONE PC INTERFAITH GAREGIVERS 20000 HADDON TOWNSHIP CREW CLUB INC 61 HADDON AVE PMB 260 WESTMONT NJ 08108 NONE PC GENERAL SUPPORT 10000 OPERATION WARM INC 50 APPLIED BANK BLVD STE 204 GLEN MILLS PA 19342 NONE PC GENERAL OPERATING 5000 CAMDEN SCHOOLS PO BOX 142 CAMDEN NJ 08101 NONE PC GENERAL SUPPORT 30000 LUCY OUTREACH A NJ NONPROFIT CORP 3201 FEDERAL ST CAMDEN NJ 08105 NONE PC COLLEGE AND CAREER ACADEMY 20000 PROJECT REFIT 45 PENN RD VOORHEES NJ 08043 NONE PC GENERAL SUPPORT 25000 CANCER SUPPORT COMMUNITY 5614 CONNECTICUT AVE NW 280 WASHINGTON DC 20015 NONE PC GENERAL SUPPORT 10000 2082044 14 978106 16 90533 18 1759443 OTHER INCOME 14 10022 FEDERAL TAX REFUND 1 35852 SECTION 897 CAP GA 14 146 PARTNERSHIP LOSS 900099 -26781 1 -6029 -26781 2868073 2841292 false false false false false false false false false false 001055BJ0 AFLAC INC CALL 01/01 00206RGQ9 AT&T INC SER WI CALL 16139 14688 00287YAQ2 ABBVIE INC CALL 02/1 009158AY2 AIR PRODUCTS & CHEMI 02079KAD9 ALPHABET INC CALL 05 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WESTPAC BANKING CORP 15000 15592 969457CH1 WILLIAMS COMPANIES I 40055 40400 166764100 CHEVRON CORPORATION 189551 202858 172908105 CINTAS CORP 104902 250104 260003108 DOVER CORP 291011104 EMERSON ELECTRIC CO 297178105 ESSEX PPTY TR INC RE 369550108 GENERAL DYNAMICS COR 437076102 HOME DEPOT INC 118991 273775 443510607 HUBBELL INC 21349 47695 460690100 INTERPUBLIC GROUP CO 89508 126252 478160104 JOHNSON & JOHNSON 48418 61756 512807108 LAM RESEARCH CORP 69498 179367 532457108 ELI LILLY & CO 67848 426115 539830109 LOCKHEED MARTIN CORP 571748102 MARSH & MCLENNAN COM 24764 49641 580135101 MCDONALD'S CORP 158210 199255 594918104 MICROSOFT CORP 202298 1183774 609207105 MONDELEZ INTERNATION 23920 28610 617446448 MORGAN STANLEY 104316 181838 620076307 MOTOROLA SOLUTIONS I 92737 175330 631103108 NASDAQ INC 713448108 PEPSICO INC 197828 210941 718172109 PHILIP MORRIS INTERN 200111 192676 742718109 PROCTER & GAMBLE CO 128001 194166 747525103 QUALCOMM 863667101 STRYKER CORP 118945 152725 874039100 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INC 39946 162552 87807B107 TC ENERGY CORPORATIO 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 192779 375373 92343V104 VERIZON COMMUNICATIO 11858 11574 92826C839 VISA INC CLASS A SHA 105064 242126 92939U106 WEC ENERGY GROUP INC 52586 109421 G1151C101 ACCENTURE PLC CLASS 109015 216511 G29183103 EATON CORP PLC SEDOL 002824100 ABBOTT LABORATORIES 232343 239402 009158106 AIR PRODUCTS & CHEMI 117770 138817 023135106 AMAZON COM INC 315936 553062 030420103 AMERICAN WATER WORKS 41344 87509 037833100 APPLE INC 118250 1026570 053332102 AUTOZONE INC 49042 162893 05352A100 AVANTOR INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 212366 254512 08579W103 BERRY GLOBAL GROUP I 09260D107 BLACKSTONE INC 195757 179229 125523100 THE CIGNA GROUP 35598 44019 149123101 CATERPILLAR INC 228368106 CROWN HOLDINGS INC 244199105 DEERE & CO 122131 155949 277432100 EASTMAN CHEM CO 50668 45359 30231G102 EXXON MOBIL CORP 189363 313737 38141G104 GOLDMAN SACHS GROUP 427866108 THE HERSHEY COMPANY 27247 27407 57636Q104 MASTERCARD INC CL A 187347 244390 701094104 PARKER HANNIFIN CORP 24692 36856 744573106 PUBLIC SERVICE ENTER 806857108 SCHLUMBERGER LTD SED 136473 203789 817565104 SERVICE CORP INTERNA 31168 31419 882508104 TEXAS INSTRUMENTS IN 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC 130150 128093 G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 025537101 AMERICAN ELECTRIC PO 126650100 CVS HEALTH CORPORATI 191216100 COCA COLA CO 34737 31704 35137L105 FOX CORP - CLASS A - 114068 86369 65336K103 NEXSTAR MEDIA GROUP 35776 33388 94106L109 WASTE MANAGEMENT INC H1467J104 CHUBB LTD SEDOL B3BQ 175461 200010 031162100 AMGEN INC 39425 42339 101137107 BOSTON SCIENTIFIC CO 148092 158226 12572Q105 CME GROUP INC A DERI 27516 26746 126408103 CSX CORP 200949 209129 127387108 CADENCE DESIGN SYSTE 124464 163422 150870103 CELANESE CORP 95863 135172 438516106 HONEYWELL INTL INC 211142 236343 452308109 ILLINOIS TOOL WORKS 169420 183882 693718108 PACCAR INC 35179 46188 74340W103 PROLOGIS INC 24367 26660 816851109 SEMPRA 26075 27202 81762P102 SERVICE NOW INC 153688 197817 828806109 SIMON PROPERTY GROUP 26404 32237 833034101 SNAP ON INC 26087 28017 872540109 TJX COMPANIES INC NE 158823 183868 89417E109 THE TRAVELERS COS IN 18227 19049 G8994E103 TRANE TECHNOLOGIES P 21368 29268 H11356104 BUNGE GLOBAL SA SEDO 71779 93783 3679191 3580017 412295701 HARDING LOEVNER INST AT COST 1264000 1110721 552746364 MFS EMERGING MKTS DE AT COST 714309 583436 922042858 VANGUARD FTSE EMERGI AT COST 1190926 1144923 922908595 VANGUARD SMALL CAP G AT COST 913963 1315712 46090E103 INVESCO QQQ TRUST ET AT COST 704967 1109390 03463K406 ANGEL OAK MULTI-STRA AT COST 284144 234960 09250J734 BLACKROCK EVENT DRIV AT COST 275030 295907 12597CAC1 CNH EQUIPMENT TRUST 43813KAD4 HONDA AUTO RECEIVABL 44891RAC4 HYUNDAI AUTO RECEIVA AT COST 4674 4646 46432F842 ISHARES CORE MSCI EA AT COST 681431 815145 74440Y884 PGIM HIGH YIELD FUND AT COST 623348 546150 78467Y107 SPDR MIDCAP TRUST SE AT COST 2078527 5248846 97717X669 WISDOMTREE U.S. QUAL AT COST 359737 545584 01878T855 ALLIANCE BERNSTEIN C AT COST 200000 257215 024525669 AMERICAN BEACON AHL AT COST 146834 135501 05587K857 BNYM INTERNATIONAL S AT COST 634351 780843 27830W108 EV GL MACR ABS RTRN AT COST 270867 266074 38150C804 GLDMN SCH US EQ DVD AT COST 789614 1199323 254683CP8 DISCOVER CARD EXECUT 380149AC8 GM FINANCIAL SECURIT AT COST 18345 17926 43813KAC6 HONDA AUTO RECEIVABL AT COST 911 908 58772WAC7 MERCEDES-BENZ AUTO R 89238JAC9 TOYOTA AUTO RECEIVAB AT COST 35370 34320 89239BAC5 TOYOTA AUTO RECEIVAB 92348KAA1 VERIZON MASTER TRUST AT COST 44997 44109 05522RDF2 BANK OF AMERICA CRED 12660DAC1 CNH EQUIPMENT TRUST AT COST 24998 24352 12663JAC5 CNH EQUIPMENT TRUST AT COST 29995 29485 14041NFZ9 CAPITAL ONE MULTI TR 14041NGA3 CAPITAL ONE MULTI-AS AT COST 39994 39250 14041NGB1 CAPITAL ONE MULTI-AS AT COST 39994 40108 14043QAC6 CAPITAL ONE PRIME AU AT COST 24995 24448 254683CS2 DISCOVER CARD EXECUT AT COST 24998 24469 254683CW3 DISCOVER CARD EXECUT AT COST 44994 44113 254683CX1 DISCOVER CARD EXECUT AT COST 24997 25098 345295AD1 FORD CREDIT AUTO OWN AT COST 34995 35084 43815BAC4 HONDA AUTO RECEIVABL 43815PAC3 HONDA AUTO RECEIVABL AT COST 29998 29537 44918MAD2 HYUNDAI AUTO RECEIVA AT COST 20000 19716 44933DAD3 HYUNDAI AUTO RECEIVA AT COST 25000 25105 464288877 ISHARES MSCI EAFE VA AT COST 1325573 1691166 47800AAC4 JOHN DEERE OWNER TRU AT COST 19998 19676 47800BAC2 JOHN DEERE OWNER TRU AT COST 34997 34997 58768PAC8 MERCEDES-BENZ AUTO R AT COST 29994 30041 65479QAC1 NISSAN AUTO RECEIVAB 65480JAC4 NISSAN AUTO RECEIVAB AT COST 24995 24815 89238FAD5 TOYOTA AUTO RECEIVAB AT COST 29999 29402 92348KAH6 VERIZON MASTER TRUST AT COST 49988 48162 92348KAS2 VERIZON MASTER TRUST AT COST 44998 43998 12664QAC8 CNH EQUIPMENT TRUST AT COST 44992 44933 14041NGD7 CAPITAL ONE MULTI-AS AT COST 14997 14939 362583AD8 GM FINANCIAL SECURIT AT COST 29999 29807 437927AC0 HONDA AUTO RECEIVABL AT COST 24996 25117 464287440 ISHARES BARCLAYS 7-1 AT COST 695953 682441 46432F339 ISHARES MSCI USA QUA AT COST 1241227 1529520 46434V456 ISHARES MSCI INTL QU AT COST 1498893 1552881 58770AAC7 MERCEDES-BENZ AUTO R AT COST 14998 14904 65480WAD3 NISSAN AUTO RECEIVAB AT COST 39993 40013 891941AD8 TOYOTA AUTO RECEIVAB AT COST 39998 39938 LEGAL FEES - PRINCIPAL (ALLOCA 40205 40205 XXX-XX-XXXX BROOKWOOD PROPERTIES 471170 458349 657903 XXX-XX-XXXX 416 WHITE HORSE PIKE 200000 200000 395000 XXX-XX-XXXX BROOKWOOD REAL ESTAT 21705 18736 16924 XXX-XX-XXXX BROOKWOOD CB INVESTO 120531 104429 160721 XXX-XX-XXXX BROOKWOOD YAMATO INV 151777 125023 333192 99362D667 4 LEVITT PARKWAY (SE 347000 0 0 99362D691 310 CHESTER AVE (7-1 64411 0 0 RETURN OF CAPITAL ADJUSTMENT 187 2023 TRANSACTION POSTED IN 2024 41000 ADJUSTMENT TO INCOME 45 ADJUSTMENT FOR ACCRUED INTEREST 1730 2022 SALES POSTED IN 2023 230 OTHER NON-ALLOCABLE EXPENSE - 4090 0 4090 ADR SERVICE FEES 36 36 0 CLASS ACTION FILING FEES 46 46 0 Rent and Royalty Expense 21799 OTHER INCOME 10022 10022 FEDERAL TAX REFUND 35852 0 SECTION 897 CAPITAL GAIN 146 146 PARTNERSHIP INCOME -32810 -6029 RETURN OF GRANTS 65000 2022 TRANSACTION POSTED IN 2023 51649 2023 SALES POSTED IN 2024 149 PY WASH SALES ADJUSTMENT 7038 ADJUSTMENT FOR AMORTIZATION 61199 NON-PNC CONSULTING FEES 8760 8760 FOREIGN TAXES 1874 1874 0 FEDERAL TAX PAYMENT - PRIOR YE 30000 0 0 FEDERAL ESTIMATES - INCOME 10678 0 0 FOREIGN TAXES ON QUALIFIED FOR 14464 14464 0 FOREIGN TAXES ON NONQUALIFIED 2947 2947 0