Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310844 | — | NONE | $129K | — |
| FIRST STATE TRUST COMPANY | 13-3124172 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares MSCI ACWI ETF Shares | — | — | $834K | $1.0M | 6.3% | |
| Wells Fargo Co Mtn Be 285,000 Par Value, 4.9%, Matures 11/17/45 | — | — | $276K | $247K | 1.5% |
| Apple, Inc. 253,000 Par Value, 3.85%, Matures 8/4/46 | — | — | $245K | $204K | 1.2% |
| U.S. Treasury Notes 200,000 Par Value, 2.25%, Matures 8/15/27 | — | — | $184K | $190K | 1.1% |
| Morgan Stanley Bank Deposit Program Shares Money Market Account | — | — | $187K | $187K | 1.1% |
| JP Morgan Chase & Co., Inc. 265,000 Par Value, 2.525%, Matures 11/19/41 | — | — | $186K | $179K | 1.1% |
| Berkshire Hathaway Energy Co., Inc. 235,000 Par Value, 3.8%, Matures 7/15/48 | — | — | $220K | $175K | 1.0% |
| Sempra Energy 215,000 Par Value, 4%, Matures 2/1/48 | — | — | $196K | $162K | 1.0% |
| Amgen, Inc. 190,000 Par Value, 4.4%, Matures 5/1/45 | — | — | $177K | $157K | 0.9% |
| United Parcel Service, Inc. 160,000 Par Value, 5.3%, Matures 4/1/50 | — | — | $172K | $153K | 0.9% |
| Goldman Sachs Group, Inc. 176,000 Par Value, 2.65%, Matures 10/21/32 | — | — | $141K | $148K | 0.9% |
| Goldman Sachs Group 135,000 Par Value, 6.75%, Matures 10/1/37 | — | — | $155K | $145K | 0.9% |
| Alabama Power Co. 225,000 Par Value, 3%, Matures 3/15/52 | — | — | $144K | $144K | 0.9% |
| Anheuser Busch InBev Worldwide, Inc. 150,000 Par Value, 4.7%, Matures 2/1/36 | — | — | $146K | $142K | 0.9% |
| Hewlett Packard Enterprise 135,000 Par Value, 6.35%, Matures 10/15/45 | — | — | $153K | $140K | 0.8% |
| Goldman Sachs Group, Inc. 190,000 Par Value, 3.21%, Matures 4/22/42 | — | — | $145K | $139K | 0.8% |
| U.S. Treasury Bonds 230,000 Par Value, 1.125%, Matures 5/15/40 | — | — | $155K | $138K | 0.8% |
| Enterprise Products 130,000 Par Value, 6.125%, Matures 10/15/39 | — | — | $152K | $135K | 0.8% |
| Raymond James Financial, Inc. 150,000 Par Value, 4.95%, Matures 7/15/46 | — | — | $154K | $135K | 0.8% |
| Burlington North BRK5 130,000 Par value, 5.75%, Matures 5/1/40 | — | — | $148K | $133K | 0.8% |
| Sysco Corp. 121,000 Par Value, 6.6%, Matures 4/1/50 | — | — | $155K | $133K | 0.8% |
| Comcast Corp. 140,000 Par Value, 5.5%, Matures 5/15/64 | — | — | $141K | $131K | 0.8% |
| Atmos Energy Corp. 160,000 Par Value, 4.125%, Matures 10/15/44 | — | — | $146K | $131K | 0.8% |
| Dell International L.L.C. 102,000 Par Value, 8.35%, Matures 7/15/46 | — | — | $128K | $130K | 0.8% |
| Exxon Mobil Corp. 155,000 Par Value, 4.114%, Matures 3/1/46 | — | — | $147K | $125K | 0.8% |
| The Toronto-Dominion Bank 125,000 Par Value, 4.693%, Matures 9/15/27 | — | — | $124K | $125K | 0.7% |
| Bank America Corp. 145,000 Par Value, 4.078%, Matures 4/23/40 | — | — | $126K | $123K | 0.7% |
| FNMA UMBS 127,265 Par Value, 5%, Matures 9/1/52 | — | — | $124K | $123K | 0.7% |
| Amazon Com, Inc. 155,000 Par Value, 3.95%, Matures 4/13/52 | — | — | $137K | $122K | 0.7% |
| FHLMC Remic Series K-1511 135,000 Par Value, 3.542%, Matures 3/25/34 | — | — | $139K | $121K | 0.7% |
| DTE Electric Co., Inc. 160,000 Par Value, 3.75%, Matures 8/15/47 | — | — | $150K | $121K | 0.7% |
| JP Morgan Chase Bank N.A. 140,000 Par Value, 3.882%, Matures 7/24/38 | — | — | $125K | $120K | 0.7% |
| U.S. Government Securities FHLMC Super 30Y Fixed 123,620 Par Value, 5%, Matures 12/25/53 | — | — | $120K | $119K | 0.7% |
| Berkshire Hathaway Financial Corp. 130,000 Par Value, 4.4%, Matures 5/15/42 | — | — | $125K | $118K | 0.7% |
| BP Cap Markets America 185,000 Par Value, 3.379%, Matures 2/08/61 | — | — | $155K | $117K | 0.7% |
| Bank America Corp. 165,000 Par Value, 2.676%, Matures 6/19/41 | — | — | $111K | $115K | 0.7% |
| Piedmont Natural Gas Co., Inc. 130,000 Par Value, 5.05%, Matures 5/15/52 | — | — | $113K | $114K | 0.7% |
| Citigroup, Inc. 110,000 Par Value, 5.875%, Matures 1/30/42 | — | — | $127K | $112K | 0.7% |
| UnitedHealth Group, Inc. 130,000 Par Value, 4.75%, Matures 5/15/52 | — | — | $115K | $112K | 0.7% |
| U.S. Government Securities (Concluded) U.S. Treasury Bonds 183,000 Par Value, 2.25%, Matures 2/15/52 | — | — | $119K | $111K | 0.7% |
| Goldman Sachs Group, Inc. 115,000 Par Value, 2.64%, Matures 2/24/28 | — | — | $104K | $110K | 0.7% |
| Mylan Nv 130,000 Par Value, 5.25%, Matures 6/15/46 | — | — | $107K | $109K | 0.7% |
| Lowe's Companies, Inc. 110,000 Par Value, 5.625%, Matures 4/15/53 | — | — | $109K | $106K | 0.6% |
| National Rural Utilities Cooperative Finance Corp. 130,000 Par Value, 4.3%, Matures 3/15/49 | — | — | $127K | $105K | 0.6% |
| Aflac, Inc. 120,000 Par Value, 4.75%, Matures 1/15/49 | — | — | $104K | $105K | 0.6% |
| Consolidated Edison Co. of New York, Inc. 100,000 Par Value, 6.15%, Matures 11/15/52 | — | — | $114K | $105K | 0.6% |
| HCA, Inc. 115,000 Par Value, 5.5%, Matures 6/15/47 | — | — | $115K | $105K | 0.6% |
| American Wtr Cap Corp 140,000 Par Value, 3.75%, Matures 9/11/47 | — | — | $113K | $104K | 0.6% |
| Centerpoint Energy Houston 135,000 Par Value, 3.95%, Matures 3/1/48 | — | — | $122K | $104K | 0.6% |
| Commonwealth Edison Co., Inc. 160,000 Par Value, 3.00%, Matures 3/01/50 | — | — | $130K | $103K | 0.6% |
| The Bank of New York Mellon Corp. 100,000 Par Value, 5.802%, Matures 10/25/28 | — | — | $103K | $103K | 0.6% |
| Atmos Energy Corp. 125,000 Par Value, 4.3%, Matures 10/1/48 | — | — | $121K | $102K | 0.6% |
| Citigroup, Inc. 115,000 Par Value, 2.666%, Matures 1/29/31 | — | — | $100K | $102K | 0.6% |
| Truist Financial Corp. 95,000 Par Value, 7.161%, Matures 10/30/29 | — | — | $101K | $101K | 0.6% |
| Bank America Corp. 105,000 Par Value, 3.419%, Matures 12/20/28 | — | — | $111K | $101K | 0.6% |
| Rio Tinto Finance USA Ltd. 165,000 Par Value, 2.75%, Matures 11/2/51 | — | — | $120K | $101K | 0.6% |
| Pepsico, Inc. 115,000 Par Value, 4.45%, Matures 4/14/46 | — | — | $119K | $99K | 0.6% |
| Metlife, Inc. 95,000 Par Value, 5.7%, Matures 6/15/35 | — | — | $96K | $98K | 0.6% |
| U.S. Treasury Notes 100,000 Par Value, .25%, Matures 8/31/25 | — | — | $92K | $97K | 0.6% |
| Wells Fargo Co., Inc. 103,000 Par Value, 2.393%, Matures 6/2/28 | — | — | $105K | $97K | 0.6% |
| New Jersey St Transit 90,000 Par Value, 6.561%, Matures 12/15/40 | — | — | $110K | $96K | 0.6% |
| Consolidated Edison Co. of New York, Inc. 100,000 Par Value, 3.35%, Matures 4/1/30 | — | — | $94K | $93K | 0.6% |
| JP Morgan Chase & Co., Inc. 95,000 Par Value, 4.005%, Matures 4/23/29 | — | — | $90K | $92K | 0.6% |
| JP Morgan Chase & Co., Inc. 90,000 Par Value, 0.0535%, Matures 4/24/34 | — | — | $89K | $90K | 0.5% |
| Valero Energy Corp. 85,000 Par Value, 6.625%, Matures 6/15/37 | — | — | $97K | $89K | 0.5% |
| Wyeth, L.L.C. 85,000 Par Value, 5.95%, Matures 4/1/37 | — | — | $95K | $89K | 0.5% |
| Extra Space Storage, L.P. 90,000 Par Value, 3.875%, Matures 12/15/27 | — | — | $86K | $88K | 0.5% |
| Duke Energy Carolinas L.L.C. 130,000 Par Value, 3.2%, Matures 8/15/49 | — | — | $118K | $87K | 0.5% |
| Morgan Stanley Institutional Liquidity Funds Shares | Mutual Funds | — | $87K | $87K | 0.5% |
| Microsoft Corp. 147,000 Par Value, 2.675%, Matures 6/1/60 | — | — | $105K | $86K | 0.5% |
| Kimco Realty Corp. 114,000 Par Value, 3.7%, Matures 10/1/49 | — | — | $87K | $83K | 0.5% |
| Sabine Pass Liquefaction L.L.C. 80,000 Par Value, 5.875%, Matures 6/30/26 | — | — | $79K | $81K | 0.5% |
| Enable Midstream Partners, L.P. 80,000 Par Value, 4.95%, Matures 5/15/28 | — | — | $80K | $80K | 0.5% |
| Capital One Financial Corp. 80,000 Par Value, 5.247%, Matures 7/26/30 | — | — | $80K | $80K | 0.5% |
| Abbott Labs, Inc. 85,000 Par Value, 4.9%, Matures 11/30/46 | — | — | $95K | $79K | 0.5% |
| BHP Billiton Fin USA Ltd. 85,000 Par Value, 5%, Matures 9/30/43 | — | — | $90K | $79K | 0.5% |
| Microsoft Corp. 83,000 Par Value, 4.2%, Matures 11/3/35 | — | — | $82K | $79K | 0.5% |
| Eversource Energy 115,000 Par Value, 3.45%, Matures 1/15/50 | — | — | $99K | $79K | 0.5% |
| Southern California Edison Co. 110,000 Par Value, 3.65%, Matures 2/1/50 | — | — | $84K | $79K | 0.5% |
| (Continued) CSX Corp. 90,000 Par Value, 4.4%, Matures 3/1/43 | Corporate Bonds | — | $85K | $78K | 0.5% |
| Oracle Corp. 85,000 Par Value, 2.95%, Matures 4/1/30 | — | — | $73K | $77K | 0.5% |
| Bristol-Myers Squibb Co. 105,000 Par Value, 3.7%, Matures 3/15/52 | — | — | $89K | $76K | 0.5% |
| PNC Financial Services Group, Inc. 75,000 Par Value, 5.492%, Matures 5/14/30 | — | — | $76K | $76K | 0.5% |
| PNC Financial Services Group, Inc. 75,000 Par Value, 5.3%, Matures 1/21/28 | — | — | $76K | $76K | 0.5% |
| Bristol-Myers Squibb Co. 130,000 Par Value, 2.55%, Matures 11/13/50 | — | — | $88K | $75K | 0.5% |
| Lilly Eli & Co. 80,000 Par Value, 5.05%, Matures 8/14/54 | — | — | $80K | $74K | 0.4% |
| Merck & Co., Inc. 95,000 Par Value, 3.7%, Matures 2/10/45 | — | — | $85K | $74K | 0.4% |
| U.S. Bankcorp 90,000 Par Value, 2.491%, Matures 11/3/36 | — | — | $75K | $73K | 0.4% |
| Anthem, Inc. 90,000 Par Value, 4.375%, Matures 12/1/47 | — | — | $83K | $73K | 0.4% |
| Goldman Sachs Group, Inc. 75,000 Par Value, 1.431%, Matures 3/9/27 | — | — | $67K | $72K | 0.4% |
| ConocoPhillips 65,000 Par Value, 6.5%, Matures 2/1/39 | — | — | $78K | $71K | 0.4% |
| Capital One Financial Corp. 75,000 Par Value, 1.878%, Matures 11/2/27 | — | — | $65K | $71K | 0.4% |
| Bank of America Corp. 90,000 Par Value, 4.083%, Matures 03/20/51 | — | — | $82K | $70K | 0.4% |
| Simon Property Group, Inc. 63,000 Par Value, 6.65%, Matures 1/15/54 | — | — | $63K | $70K | 0.4% |
| Caterpillar, Inc. 100,000 Par Value, 3.25%, Matures 9/19/49 | — | — | $85K | $69K | 0.4% |
| Wesleyan University Conn. 85,000 Par Value, 4.781%, Matures 7/1/16 | — | — | $85K | $69K | 0.4% |
| 3M Co., Inc. 75,000 Par Value, 3.05%, Matures 4/15/30 | Corporate Bonds | — | $67K | $69K | 0.4% |
| Home Depot, Inc. 65,000 Par Value, 5.95%, Matures 4/1/41 | — | — | $76K | $68K | 0.4% |
| Air Lease Corp. 75,000 Par Value, 3%, Matures 2/1/30 | — | — | $68K | $68K | 0.4% |
| Shell International 85,000 Par Value, 3.625%, Matures 5/15/42 | — | — | $75K | $66K | 0.4% |
| Norfolk Southern Corp. 95,000 Par Value, 4.1%, Matures 5/15/21 | — | — | $74K | $66K | 0.4% |
| Hewlett Packard Enterprise 65,000 Par Value, 4.4%, Matures 9/25/27 | — | — | $65K | $64K | 0.4% |
| Colorado Health Facilities Authority Revenue 80,000 Par Value, 3.796%, Matures 11/1/44 | — | — | $80K | $63K | 0.4% |
| Duke Energy Carolinas L.L.C. 60,000 Par Value, 6.05%, Matures 4/15/38 | — | — | $69K | $63K | 0.4% |
| RTX Corp. 61,000 Par Value, 5.75%, Matures 1/15/29 | — | — | $63K | $63K | 0.4% |
| Dignity Health 70,000 Par Value, 5.267%, Matures 11/1/64 | — | — | $67K | $63K | 0.4% |
| United Healthcare Group, Inc. 71,000 Par Value, 4.75%, Matures 7/15/45 | — | — | $89K | $62K | 0.4% |
| ConocoPhillips Co. 65,000 Par Value, 5.55%, Matures 3/15/54 | — | — | $66K | $62K | 0.4% |
| American Wtr Cap Corp 65,000 Par Value, 5.45%, Matures 3/1/54 | — | — | $64K | $62K | 0.4% |
| Walmart, Inc. 70,000 Par Value, 4.5%, Matures 9/9/52 | — | — | $64K | $61K | 0.4% |
| American Express Co. 60,000 Par Value, 0.0539%, Matures 7/28/27 | — | — | $60K | $61K | 0.4% |
| Berkshire Hathaway Financial Corp. 80,000 Par Value, 3.85%, Matures 3/15/52 | — | — | $63K | $61K | 0.4% |
| Prudential Financial, Inc. 80,000 Par Value, 3.935%, Matures 12/7/49 | — | — | $64K | $60K | 0.4% |
| Exxon Mobil Corp. 65,000 Par Value, 2.44%, Matures 8/16/29 | — | — | $58K | $59K | 0.4% |
| Home Depot, Inc. 85,000 Par Value, 3.35%, Matures 4/15/50 | — | — | $88K | $59K | 0.4% |
| Citigroup, Inc. 60,000 Par Value, 1.122%, Matures 1/28/27 | — | — | $52K | $58K | 0.3% |
| Merck & Co., Inc. 95,000 Par Value, 2.75%, Matures 12/10/51 | — | — | $73K | $58K | 0.3% |
| (Concluded) Philip Morris International, Inc. 70,000 Par Value, 4.25%, Matures 11/10/44 | Corporate Bonds | — | $61K | $57K | 0.3% |
| Nyu Hospital Center 65,000 Par Value, 4.368%, Matures 7/1/47 | — | — | $66K | $56K | 0.3% |
| Meta Platform, Inc. 55,000 Par Value, 5.6%, Matures 5/15/53 | — | — | $49K | $55K | 0.3% |
| Bristol-Myers Squibb Co. 55,000 Par Value, 5.2%, Matures 2/22/34 | — | — | $55K | $55K | 0.3% |
| General Motors Financial Co., Inc. 60,000 Par Value, 3.6%, Matures 6/21/30 | — | — | $52K | $55K | 0.3% |
| HCP, Inc. 50,000 Par Value, 6.75% , Matures 2/01/41 | — | — | $63K | $55K | 0.3% |
| Comcast Corp. New 60,000 Par Value, 4.6%, Matures 10/15/38 | — | — | $55K | $54K | 0.3% |
| Phillips 66 Co. 57,000 Par Value, 5.65%, Matures 6/15/54 | — | — | $55K | $54K | 0.3% |
| Cisco Systems, Inc. 55,000 Par Value, 5.3%, Matures 2/26/54 | — | — | $56K | $53K | 0.3% |
| Meta Platform, Inc. 55,000 Par Value, 5.4%, Matures 8/15/54 | — | — | $55K | $53K | 0.3% |
| CNO Financial Group, Inc. 53,000 Par Value, 5.25%, Matures 5/30/29 | — | — | $55K | $53K | 0.3% |
| Duke Energy Corp. 55,000 Par Value, 4.5%, Matures 8/15/32 | — | — | $51K | $52K | 0.3% |
| Appalachian Power Co. 55,000 Par Value, 4.5%, Matures 8/1/32 | — | — | $54K | $52K | 0.3% |
| Xcel Energy, Inc. 75,000 Par Value, 3.5%, Matures 12/1/49 | — | — | $61K | $52K | 0.3% |
| Oracle Corp. 73,000 Par Value, 3.6%, Matures 4/1/50 | — | — | $67K | $51K | 0.3% |
| Southwestern Electric Power Co. 80,000 Par Value, 3.25%, Matures 11/1/51 | — | — | $60K | $51K | 0.3% |
| Southern California Edison Co. 65,000 Par Value, 4.125%, Matures 3/1/48 | — | — | $63K | $51K | 0.3% |
| Moodys Corp. 85,000 Par Value, 3.1%, Matures 11/29/61 | — | — | $56K | $51K | 0.3% |
| Bank New York Mellon Corp. 50,000 Par Value, 5.606%, Matures 7/21/39 | — | — | $50K | $50K | 0.3% |
| Adobe, Inc. 50,000 Par Value, 4.95%, Matures 4/4/34 | — | — | $50K | $50K | 0.3% |
| Entergy Louisiana, L.L.C. 50,000 Par Value, 5.7%, Matures 3/15/54 | — | — | $49K | $49K | 0.3% |
| Exxon Mobil Corp. 50,000 Par Value, 3.043%, Matures 3/1/26 | — | — | $52K | $49K | 0.3% |
| Vmware, Inc. 50,000 Par Value, 3.9%, Matures 8/21/27 | — | — | $47K | $49K | 0.3% |
| Puget Energy, Inc. 80,000 Par Value, 2.893%, Matures 9/15/51 | — | — | $65K | $49K | 0.3% |
| Broadcom, Inc. 50,000 Par Value, 4.15%, Matures 11/15/30 | — | — | $56K | $48K | 0.3% |
| TotalEnergies Capital SA 50,000 Par Value, 5.488%, Matures 4/5/54 | — | — | $50K | $48K | 0.3% |
| Corporate Office Properties, L.P. 56,000 Par Value, 2.75%, Matures 4/15/31 | — | — | $53K | $48K | 0.3% |
| Target Corp. 75,000 Par Value, 2.95%, Matures 1/15/52 | — | — | $54K | $48K | 0.3% |
| Healthcare Trust of America 49,000 Par Value, 3.75%, Matures 7/1/27 | — | — | $49K | $48K | 0.3% |
| Schwab Charles Corp. 45,000 Par Value, 5.853%, Matures 5/19/34 | — | — | $46K | $46K | 0.3% |
| PG&E Recovery Funding L.L.C. 66,000 Par Value, 2.822%, Matures 7/15/48 | — | — | $56K | $46K | 0.3% |
| Air Lease Corp. 50,000 Par Value, 3.25%, Matures 10/1/29 | — | — | $43K | $46K | 0.3% |
| Eli Lilly & Co. 50,000 Par Value, 5%, Matures 2/9/54 | — | — | $50K | $46K | 0.3% |
| Bank of America Corp. 55,000 Par Value, 2.299%, Matures 7/21/32 | — | — | $44K | $46K | 0.3% |
| New York St Urban Development Corp. 45,000 Par Value, 5.77%, Matures 3/15/39 | — | — | $51K | $46K | 0.3% |
| BHP Billiton Fin USA Ltd. 45,000 Par Value, 5.25%, Matures 9/8/33 | — | — | $45K | $45K | 0.3% |
| National Rural Utilities Cooperative Finance Corp. 45,000 Par Value, 4.8%, Matures 2/5/27 | — | — | $45K | $45K | 0.3% |
| Abbvie, Inc. 45,000 Par Value, 0.0495%, Matures 3/15/31 | — | — | $45K | $45K | 0.3% |
| Toyota Motor Credit Corp. 45,000 Par Value, 4.35%, Matures 10/8/27 | — | — | $45K | $45K | 0.3% |
| Kimco Realty Corp. 45,000 Par Value, 4.6%, Matures 2/1/33 | — | — | $42K | $43K | 0.3% |
| Amazon Com, Inc. 52,000 Par Value, 4.05%, Matures 8/22/47 | — | — | $44K | $43K | 0.3% |
| Primerica, Inc. 50,000 Par Value, 2.8%, Matures 11/19/31 | — | — | $48K | $43K | 0.3% |
| Norfolk Southern Corp. 40,000 Par Value, 5.55%, Matures 3/15/34 | — | — | $40K | $41K | 0.2% |
| State Street Corp. 40,000 Par Value, 3.152%, Matures 3/30/31 | — | — | $36K | $37K | 0.2% |
| Cleveland Clinic Foundation 42,000 Par Value, 4.858%, Matures 1/1/14 | — | — | $44K | $36K | 0.2% |
| Toyota Motor Credit Corp. 35,000 Par Value, 4.55%, Matures 9/20/27 | — | — | $35K | $35K | 0.2% |
| Nvidia Corp. 45,000 Par Value, 3.5%, Matures 4/1/50 | — | — | $35K | $33K | 0.2% |
| Pfizer Investment Enterprises Pte. Ltd. 35,000 Par Value, 5.34%, Matures 5/19/63 | — | — | $33K | $32K | 0.2% |
| Northern Trust Corp. 30,000 Par Value, 6.125%, Matures 11/2/32 | — | — | $30K | $32K | 0.2% |
| DTE Electric Co., Inc. 35,000 Par Value, 2.25%, Matures 3/1/30 | — | — | $30K | $31K | 0.2% |
| Reinsurance Group of America, Inc. 30,000 Par Value, 5.75%, Matures 9/15/34 | — | — | $30K | $30K | 0.2% |
| Royal Bank of Canada 30,000 Par Value, 4.875%, Matures 1/19/27 | — | — | $30K | $30K | 0.2% |
| HCA, Inc. 30,000 Par Value, 4.5%, Matures 2/15/27 | — | — | $29K | $30K | 0.2% |
| Meta Platform, Inc. 30,000 Par Value, 3.5%, Matures 8/15/27 | — | — | $29K | $29K | 0.2% |
| United Health Care 25,000 Par Value, 5.8%, Matures 3/15/36 | — | — | $34K | $26K | 0.2% |
| UnitedHealth Group 25,000 Par Value, 4.8%, Matures 1/15/30 | — | — | $25K | $25K | 0.1% |
| Prudential Financial, Inc. 25,000 Par Value, 5.7%, Matures 9/15/48 | — | — | $24K | $25K | 0.1% |
| U.S. Treasury Bonds 25,000 Par Value, 4.125%, Matures 11/15/32 | — | — | $24K | $24K | 0.1% |
| T-Mobile US, Inc. 25,000 Par Value, 2.25%, Matures 2/15/26 | — | — | $23K | $24K | 0.1% |
| New York Presbyterian Hospital 20,000 Par Value, 4.763%, Matures 8/1/16 | — | — | $20K | $16K | <0.1% |
| Target Corp. 10,000 Par Value, 3.375%, Matures 4/15/29 | — | — | $9K | $9K | <0.1% |
| Corporate Common Stocks PDL Biopharma, Inc. Shares Domestic Corporate Common Stock 3 PJSC Lukoil ADR Shares Foreign Corporate Common Stock | — | — | $34K | $3K | <0.1% |
| Interest-Bearing Cash FDIC Bank Deposit Fund Shares Money Market Account | — | — | $2K | $2K | <0.1% |
