2024-02-08T13:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-10-01 256036857 PARK LEWIS FOR A H E R C PARK 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2024-01-22 true true DANIEL WALTMAN P01233408 4123556000 2024-01-22 X 2022 2023-04-26 12:10:37Z X 8956481 X 229594 229594 1317420 8171764 1317420 0 448 461 1547462 1547475 27558 16535 11023 0 0 0 0 0 0 0 0 11658 2263 0 0 0 0 0 0 0 772 772 39988 19570 0 11023 436974 436974 476962 19570 0 447997 1070500 1527905 0 114512 94450 94450 0 0 0 7315170 8400642 8862031 7429682 8495092 8956481 0 X 7429682 8495092 7429682 8495092 7429682 8495092 7429682 1070500 1265 8501447 6355 8495092 460. CENTENE CORP DEL 2020-01-23 2022-10-10 34091 28916 5175 5175 83. FACEBOOK INC 2022-04-29 2022-10-10 11051 14403 -3352 -3352 112. FACEBOOK INC 2013-08-15 2022-10-10 14912 4076 10836 10836 23. MICROSOFT CORP COM 2022-08-03 2022-10-10 5277 6465 -1188 -1188 60. MICROSOFT CORP COM 2019-06-24 2022-10-10 13767 8249 5518 5518 180. PFIZER INC COM 2022-04-08 2022-10-10 7533 9966 -2433 -2433 710. PFIZER INC COM 2021-09-20 2022-10-10 29713 31011 -1298 -1298 27.45 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-10-16 27 26 1 1 54. KLA TENCOR CORP 2019-10-24 2022-10-17 14212 14388 -176 -176 99. NVIDIA CORP 2020-01-09 2022-10-17 11776 5993 5783 5783 1685.44 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-10-17 1685 1747 -62 -62 685.401 BNY MELLON FOCUSED EQUITY OPP-M 2021-12-09 2022-10-18 10000 13475 -3475 -3475 496.032 BNYM US EQUITY FUND-Y 2021-12-14 2022-10-18 10000 13229 -3229 -3229 4.2 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-10-20 4 4 4.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-10-20 4 4 154.55 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-10-20 155 160 -5 -5 5.83 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2022-10-20 6 6 15.35 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-10-20 15 16 -1 -1 55.74 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-10-20 56 56 205.36 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-10-20 205 213 -8 -8 373.54 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-10-20 374 392 -18 -18 44.62 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-10-20 45 45 80. ADVANCED MICRO DEVICES INC 2022-08-11 2022-10-21 4595 8059 -3464 -3464 50. ADVANCED MICRO DEVICES INC 2019-02-19 2022-10-21 2872 1218 1654 1654 10. CVS CORP 2022-09-23 2022-10-21 920 995 -75 -75 130. CVS CORP 2019-08-07 2022-10-21 11956 7429 4527 4527 70. BAKER HUGHES A GE CO 2022-04-08 2022-10-24 1829 2624 -795 -795 200. BAKER HUGHES A GE CO 2022-06-07 2022-10-24 5226 7487 -2261 -2261 61. VALERO ENERGY CORP NEW 2011-05-06 2022-10-24 7839 2073 5766 5766 5.7844 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 434 441 -7 -7 123.73 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-10-25 124 129 -5 -5 360.52 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-10-25 361 382 -21 -21 162.05 FR QD5545 3.0% 1/01/52 2022-02-02 2022-10-25 162 166 -4 -4 23.89 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-10-25 24 24 6.92 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-10-25 7 7 13.83 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-10-25 14 15 -1 -1 23.12 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-10-25 23 25 -2 -2 101.13 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-10-25 101 104 -3 -3 89.21 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-10-25 89 90 -1 -1 31.41 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-10-25 31 32 -1 -1 32.43 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-10-25 32 33 -1 -1 19.58 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-10-25 20 19 1 1 9.79 FNMA BU9102 2.0% 1/01/52 2022-07-11 2022-10-25 10 9 1 1 48.21 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-10-25 48 49 -1 -1 1.66 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-10-25 2 2 6.64 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-10-25 7 7 131.87 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-10-25 132 133 -1 -1 67.34 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-10-25 67 72 -5 -5 16.59 FN FM8980 2.5% 9/01/51 2021-09-30 2022-10-25 17 17 90.35 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-10-25 90 94 -4 -4 25.03 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-10-25 25 26 -1 -1 37.04 FN FM9813 2.0% 11/01/51 2021-12-06 2022-10-25 37 37 38.56 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-25 39 39 26.7 FN FS0675 3.0% 2/01/52 2022-03-01 2022-10-25 27 27 20.72 FN FS1701 4.0% 5/01/52 2022-04-27 2022-10-25 21 21 213.91 FN FS1288 3.0% 12/01/36 2022-03-29 2022-10-25 214 215 -1 -1 26.58 FNMA 4.0% 6/01/52 2022-05-13 2022-10-25 27 27 45.13 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-10-25 45 47 -2 -2 51.8 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-09 2022-10-25 52 52 94.4 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-10-25 94 97 -3 -3 97.17 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-10-25 97 102 -5 -5 67.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-10-25 68 64 4 4 173.97 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-10-25 174 177 -3 -3 95.17 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-10-25 95 97 -2 -2 52.62 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-10-25 53 53 56.94 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-10-25 57 59 -2 -2 14592.71 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-10-26 12429 14472 -2043 -2043 19083.23 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-26 15088 19074 -3986 -3986 330. ALPHABET INC/CA 2015-07-27 2022-10-27 30485 13951 16534 16534 65. MICROSOFT CORP COM 2018-10-29 2022-10-27 14741 8813 5928 5928 13.4483 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 1007 1026 -19 -19 55. APPLE COMPUTER INC COM 2022-09-23 2022-10-28 8551 8264 287 287 9. APPLE COMPUTER INC COM 2019-08-01 2022-10-28 1399 489 910 910 61. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2022-10-31 12294 19054 -6760 -6760 270. SEAGATE TECHNOLOGY HOLDINGS 2022-01-05 2022-10-31 13580 30361 -16781 -16781 292. AMAZON COM INC 2022-07-29 2022-11-01 28233 40618 -12385 -12385 99. AMAZON COM INC 2011-06-01 2022-11-01 9572 970 8602 8602 14. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-01 2258 2830 -572 -572 34. CROWDSTRIKE HOLDINGS INC - A 2021-05-26 2022-11-01 5484 7534 -2050 -2050 14. EQUINIX INC 2022-03-17 2022-11-01 7765 10165 -2400 -2400 26. NIKE INC CL B 2022-08-01 2022-11-01 2440 2982 -542 -542 14. NIKE INC CL B 2021-10-22 2022-11-01 1314 2272 -958 -958 124. NVIDIA CORP 2020-02-03 2022-11-01 16920 7065 9855 9855 155. PIONEER NAT RES CO 2015-02-13 2022-11-01 39293 23299 15994 15994 42. TESLA MOTORS INC 2022-04-20 2022-11-01 9624 13944 -4320 -4320 119. DANAHER CORP COMMON 2021-02-03 2022-11-02 29435 28508 927 927 10000. JOHN DEERE CAPITAL C 0.45% 1/17/24 2021-03-01 2022-11-02 9494 9993 -499 -499 160. ALPHABET INC/CA 2013-04-19 2022-11-03 13487 4387 9100 9100 90. AMAZON COM INC 2011-06-01 2022-11-03 8084 882 7202 7202 102. APPLE COMPUTER INC COM 2009-06-05 2022-11-03 14258 2001 12257 12257 14186.12 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-03 12699 14889 -2190 -2190 34. CROWDSTRIKE HOLDINGS INC - A 2022-08-11 2022-11-04 4335 6873 -2538 -2538 17. CROWDSTRIKE HOLDINGS INC - A 2020-05-19 2022-11-04 2167 1341 826 826 9457.41 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-04 8468 9926 -1458 -1458 10. TRADE DESK INC/THE 2022-06-22 2022-11-04 452 463 -11 -11 150. TRADE DESK INC/THE 2020-03-09 2022-11-04 6777 3688 3089 3089 101. CROWDSTRIKE HOLDINGS INC - A 2020-05-14 2022-11-07 12572 7823 4749 4749 330. EXELON CORP 2022-05-11 2022-11-07 12032 15442 -3410 -3410 174. LIVE NATION INC 2021-03-04 2022-11-07 12499 14372 -1873 -1873 210. TRADE DESK INC/THE 2020-03-11 2022-11-07 9186 4080 5106 5106 75. TESLA MOTORS INC 2022-04-20 2022-11-08 14537 23250 -8713 -8713 10000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2022-11-08 9165 9803 -638 -638 5000. U S TREASURY NOTE 2022-09-09 2022-11-08 4653 4853 -200 -200 48. DANAHER CORP COMMON 2021-02-09 2022-11-10 12805 11410 1395 1395 159. SEAGATE TECHNOLOGY HOLDINGS 2022-01-20 2022-11-10 8505 16431 -7926 -7926 120. SEAGATE TECHNOLOGY HOLDINGS 2022-07-25 2022-11-10 6419 9228 -2809 -2809 22. UNITED HEALTH GROUP INC 2020-11-11 2022-11-14 11444 8583 2861 2861 120. AMERICAN INTERNATIONAL GROUP 2018-12-19 2022-11-15 7298 4830 2468 2468 22. AMERIPRISE FINL INC 2021-07-16 2022-11-15 7153 5479 1674 1674 300. SYNCHRONY FINANCIAL 2017-05-22 2022-11-15 10855 8061 2794 2794 110. VOYA FINANCIAL INC 2015-10-19 2022-11-15 7050 4379 2671 2671 27.5 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-11-16 28 26 2 2 41. MICROSOFT CORP COM 2018-10-29 2022-11-16 9879 4393 5486 5486 49. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-11-17 7805 7681 124 124 48. AMERICAN TOWER CORP-CL A 2022-06-03 2022-11-18 10341 12900 -2559 -2559 5301.18 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-11-18 5301 5494 -193 -193 182.78 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-11-20 183 192 -9 -9 4.07 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-11-20 4 4 127.18 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-11-20 127 132 -5 -5 5.84 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2022-11-20 6 6 19.45 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-11-20 19 20 -1 -1 55.08 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-11-20 55 56 -1 -1 38.36 GNMA MA7706 3.0% 11/20/51 2022-02-25 2022-11-20 38 39 -1 -1 153.44 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-11-20 153 160 -7 -7 219.33 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-20 219 230 -11 -11 40.82 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-11-20 41 41 21. TESLA MOTORS INC 2022-05-03 2022-11-21 3555 6394 -2839 -2839 20. TESLA MOTORS INC 2021-08-11 2022-11-21 3385 4718 -1333 -1333 67. TESLA MOTORS INC 2021-08-11 2022-11-22 11321 15796 -4475 -4475 103.84 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-11-25 104 108 -4 -4 237.2 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-11-25 237 251 -14 -14 25.37 FR QD5545 3.0% 1/01/52 2022-02-02 2022-11-25 25 26 -1 -1 23.62 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-11-25 24 23 1 1 1.47 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-11-25 1 2 -1 -1 2.94 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-11-25 3 3 228.49 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-11-25 228 244 -16 -16 81.61 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-11-25 82 84 -2 -2 97.73 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-11-25 98 98 28.67 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-11-25 29 29 29.63 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-11-25 30 30 80.84 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-11-25 81 79 2 2 40.42 FNMA BU9102 2.0% 1/01/52 2022-07-11 2022-11-25 40 36 4 4 20.37 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-11-25 20 21 -1 -1 52.28 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-11-25 52 54 -2 -2 209.12 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-11-25 209 228 -19 -19 85.28 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-11-25 85 86 -1 -1 95.6 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-11-25 96 102 -6 -6 16.66 FN FM8980 2.5% 9/01/51 2021-09-30 2022-11-25 17 17 79.45 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-11-25 79 83 -4 -4 23.81 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-11-25 24 25 -1 -1 37.7 FN FM9813 2.0% 11/01/51 2021-12-06 2022-11-25 38 38 41.46 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-11-25 41 41 23.68 FN FS0675 3.0% 2/01/52 2022-03-01 2022-11-25 24 24 20.38 FN FS1701 4.0% 5/01/52 2022-04-27 2022-11-25 20 20 187.84 FN FS1288 3.0% 12/01/36 2022-03-29 2022-11-25 188 189 -1 -1 20.55 FNMA 4.0% 6/01/52 2022-05-13 2022-11-25 21 21 40.44 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-11-25 40 42 -2 -2 44. FNMA POOL # MA4465 2.0% 11/01/51 2021-11-09 2022-11-25 44 44 82.14 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-11-25 82 84 -2 -2 59.38 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-11-25 59 62 -3 -3 47.5 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-11-25 48 45 3 3 224.22 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-11-25 224 228 -4 -4 122.93 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-11-25 123 126 -3 -3 42.37 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-11-25 42 43 -1 -1 59.34 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-11-25 59 61 -2 -2 130. APPLE COMPUTER INC COM 2009-06-05 2022-11-29 18311 672 17639 17639 1278.401 BNYM GLOBAL STOCK-Y 2021-12-14 2022-11-29 28854 34613 -5759 -5759 50.797 BNYM GLOBAL STOCK-Y 2020-12-14 2022-11-29 1146 1275 -129 -129 111.13 DFA EMERG MKTS CORE EQUITY 2021-12-13 2022-11-29 2248 2738 -490 -490 98.618 DFA EMERG MKTS CORE EQUITY 2022-06-29 2022-11-29 1995 2094 -99 -99 1026.04 DFA EMERG MKTS CORE EQUITY 2015-06-08 2022-11-29 20757 22213 -1456 -1456 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2022-11-29 4382 5042 -660 -660 150. ADVANCED MICRO DEVICES INC 2019-01-09 2022-12-05 11157 3203 7954 7954 40. CHEVRONTEXACO CORP 2011-05-06 2022-12-06 6914 3948 2966 2966 5000. CITIGROUP INC 4.45% 9/29/27 2016-10-31 2022-12-06 4842 5280 -438 -438 90. AMAZON COM INC 2011-06-01 2022-12-07 7956 882 7074 7074 4. MARRIOTT INTERNATIONAL INC CL A 2022-01-20 2022-12-07 631 622 9 9 109. MARRIOTT INTERNATIONAL INC CL A 2021-11-22 2022-12-07 17199 17086 113 113 107. ABBVIE INC 2020-02-14 2022-12-09 17533 10790 6743 6743 10000. INTEL CORP 2.7% 12/15/22 2012-12-04 2022-12-15 10000 9979 21 21 90. ALPHABET INC/CA 2013-04-19 2022-12-16 8102 1769 6333 6333 56. APPLE COMPUTER INC COM 2009-06-05 2022-12-16 7547 289 7258 7258 86. CHEVRONTEXACO CORP 2016-03-03 2022-12-16 14425 7463 6962 6962 27.56 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-12-16 28 26 2 2 39. VALERO ENERGY CORP NEW 2011-05-06 2022-12-16 4584 961 3623 3623 34. ACCENTURE PLC IRELAND SHS CL A 2021-10-25 2022-12-16 8994 12082 -3088 -3088 205.65 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-20 206 216 -10 -10 4.13 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-20 4 4 71.25 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-12-20 71 74 -3 -3 5.86 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2022-12-20 6 6 9.69 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-20 10 10 35.8 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-20 36 36 34.87 GNMA MA7706 3.0% 11/20/51 2022-02-25 2022-12-20 35 35 139.47 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-20 139 145 -6 -6 44.09 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-12-20 44 46 -2 -2 41.79 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-20 42 42 92. CELANESE CORP DEL 2011-05-06 2022-12-23 9310 7578 1732 1732 124.82 FR SD1727 5.0% 11/01/52 2022-10-26 2022-12-25 125 121 4 4 100.3 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-12-25 100 104 -4 -4 40.5 FHLMC SD8191 3.5% 1/01/52 2022-11-08 2022-12-25 41 37 4 4 202.49 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-12-25 202 214 -12 -12 24.96 FR QD5545 3.0% 1/01/52 2022-02-02 2022-12-25 25 26 -1 -1 26.16 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2022-12-25 26 27 -1 -1 52.32 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2022-12-25 52 56 -4 -4 23.56 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-12-25 24 25 -1 -1 84.39 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-12-25 84 86 -2 -2 80.22 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-12-25 80 81 -1 -1 26.74 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2022-12-25 27 23 4 4 28.59 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-12-25 29 29 63.41 FR SE9057 2.0% 5/01/51 2022-10-26 2022-12-25 63 49 14 14 30.92 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-25 31 31 40.56 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-12-25 41 40 1 1 20.28 FNMA BU9102 2.0% 1/01/52 2022-07-11 2022-12-25 20 18 2 2 22.15 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-25 22 22 32.47 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-12-25 32 34 -2 -2 129.87 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-12-25 130 142 -12 -12 48.99 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-25 49 49 33.68 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-25 34 36 -2 -2 16.72 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-25 17 17 119.67 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-25 120 124 -4 -4 23.4 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-25 23 24 -1 -1 141.93 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-25 142 142 22.92 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-25 23 23 229.63 FN FS1701 4.0% 5/01/52 2022-04-27 2022-12-25 230 230 140.5 FN FS1288 3.0% 12/01/36 2022-03-29 2022-12-25 141 141 366.89 FN FS1332 3.5% 3/01/52 2022-11-03 2022-12-25 367 324 43 43 112.27 FNMA 4.0% 6/01/52 2022-05-13 2022-12-25 112 112 33.09 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-25 33 34 -1 -1 36.5 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-09 2022-12-25 37 37 74.3 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-25 74 76 -2 -2 111. FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-25 111 116 -5 -5 40.53 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-12-25 41 38 3 3 165.48 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-12-25 165 168 -3 -3 58.75 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-25 59 60 -1 -1 62.18 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-25 62 63 -1 -1 62.97 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-25 63 65 -2 -2 28.87 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-31 29 29 19.15 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-12-31 19 19 9.57 FNMA BU9102 2.0% 1/01/52 2022-07-11 2022-12-31 10 8 2 2 21.22 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-31 21 22 -1 -1 61.81 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-12-31 62 64 -2 -2 247.23 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-12-31 247 269 -22 -22 103.49 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-31 103 104 -1 -1 33.19 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-31 33 35 -2 -2 16.74 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-31 17 17 27.29 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-31 27 28 -1 -1 262.03 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-31 262 273 -11 -11 56.43 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-31 56 56 23.84 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-31 24 24 20.79 FN FS1701 4.0% 5/01/52 2022-04-27 2022-12-31 21 21 268.5 FN FS1332 3.5% 3/01/52 2022-11-03 2022-12-31 269 238 31 31 19.85 FNMA 4.0% 6/01/52 2022-05-13 2022-12-31 20 20 18.91 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-31 19 20 -1 -1 35.92 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-09 2022-12-31 36 36 68.41 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-31 68 70 -2 -2 89.35 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-31 89 93 -4 -4 52.07 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-12-31 52 49 3 3 136.5 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-12-31 137 139 -2 -2 113.65 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-31 114 116 -2 -2 49.09 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-31 49 50 -1 -1 41.08 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-31 41 42 -1 -1 3.74 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-31 4 4 4.11 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-31 4 4 56.39 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-12-31 56 58 -2 -2 5.79 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2022-12-31 6 6 27.53 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-31 28 28 53.19 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-31 53 54 -1 -1 31.02 GNMA MA7706 3.0% 11/20/51 2022-02-25 2022-12-31 31 31 124.07 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-31 124 129 -5 -5 49.08 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-12-31 49 52 -3 -3 42.23 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-31 42 43 -1 -1 73. CELANESE CORP DEL 2011-05-06 2023-01-03 7434 3630 3804 3804 83. CHEVRONTEXACO CORP 2016-03-03 2023-01-03 14438 6613 7825 7825 32. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-03 8335 8731 -396 -396 12942.66 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 11988 13707 -1719 -1719 13999.67 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 12521 14258 -1737 -1737 190. GENERAL MILLS INC COM 2022-10-28 2023-01-10 16002 15538 464 464 32. HUMANA INC COM 2022-09-02 2023-01-10 15383 15841 -458 -458 15000. U S TREASURY NOTE 1.625% 4/30/23 2022-02-28 2023-01-10 14865 15079 -214 -214 10000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 8986 9975 -989 -989 5000. DOWDUPONT INC 4.493% 11/15/25 2018-11-14 2023-01-11 4964 5000 -36 -36 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 4434 5042 -608 -608 5000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 4667 5499 -832 -832 5000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 4403 4997 -594 -594 5000. GOLDMAN SACHS GROUP 2014-06-19 2023-01-12 5549 5981 -432 -432 32. UNITED HEALTH GROUP INC 2020-10-28 2023-01-13 15931 10768 5163 5163 27.62 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 28 26 2 2 20000. U S TREASURY NOTE 2022-08-10 2023-01-18 19056 19709 -653 -653 63. UNITED HEALTH GROUP INC 2016-09-14 2023-01-18 30141 14734 15407 15407 130. GENERAL MILLS INC COM 2022-10-27 2023-01-19 10106 10490 -384 -384 49. MICROSOFT CORP COM 2018-11-19 2023-01-19 11331 5169 6162 6162 3.74 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-01-20 4 4 4.11 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-01-20 4 4 56.39 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-01-20 56 58 -2 -2 5.79 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-01-20 6 6 27.53 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-01-20 28 28 53.19 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-01-20 53 54 -1 -1 31.02 GNMA MA7706 3.0% 11/20/51 2022-02-25 2023-01-20 31 31 124.07 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-01-20 124 129 -5 -5 49.08 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-01-20 49 52 -3 -3 42.23 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-01-20 42 43 -1 -1 1484.561 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-01-24 25000 30843 -5843 -5843 69.73 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 70 68 2 2 61.73 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 62 64 -2 -2 13.66 FHLMC SD8191 3.5% 1/01/52 2022-11-08 2023-01-25 14 12 2 2 68.31 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 68 72 -4 -4 165.17 FR QD5545 3.0% 1/01/52 2022-02-02 2023-01-25 165 169 -4 -4 1.42 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-01-25 1 1 2.84 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 3 3 514.56 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 515 548 -33 -33 81.5 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 82 83 -1 -1 78.33 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 78 79 -1 -1 26.11 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-01-25 26 22 4 4 28.53 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 29 29 68.88 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 69 53 16 16 28.87 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-01-25 29 29 28.72 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-01-25 29 27 2 2 21.22 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-01-25 21 22 -1 -1 61.81 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-01-25 62 64 -2 -2 247.23 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-01-25 247 269 -22 -22 103.49 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-01-25 103 104 -1 -1 33.19 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-01-25 33 35 -2 -2 16.74 FN FM8980 2.5% 9/01/51 2021-09-30 2023-01-25 17 17 27.29 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-01-25 27 28 -1 -1 262.03 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-01-25 262 273 -11 -11 56.43 FN FM9813 2.0% 11/01/51 2021-12-06 2023-01-25 56 56 23.84 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-25 24 24 20.79 FN FS1701 4.0% 5/01/52 2022-04-27 2023-01-25 21 21 206.02 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 206 207 -1 -1 268.5 FN FS1332 3.5% 3/01/52 2022-11-03 2023-01-25 269 238 31 31 19.85 FNMA 4.0% 6/01/52 2022-05-13 2023-01-25 20 20 18.91 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-01-25 19 20 -1 -1 35.92 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-09 2023-01-25 36 36 68.41 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-01-25 68 70 -2 -2 89.35 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-01-25 89 93 -4 -4 52.07 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-01-25 52 49 3 3 136.5 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-01-25 137 139 -2 -2 113.65 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-01-25 114 116 -2 -2 49.09 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-01-25 49 50 -1 -1 41.08 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-01-25 41 42 -1 -1 120. GENERAL MILLS INC COM 2022-10-27 2023-01-25 9259 9590 -331 -331 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 4484 5042 -558 -558 62. ABBVIE INC 2020-02-14 2023-01-26 9134 5744 3390 3390 65. T -MOBILE US INC 2022-11-07 2023-01-26 9650 9712 -62 -62 10000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 6632 9553 -2921 -2921 15000. U S TREASURY BONDS 2022-06-07 2023-01-26 11271 11849 -578 -578 10000. U S TREASURY BONDS 2021-03-25 2023-01-26 7514 9497 -1983 -1983 5000. U S TREASURY BOND 2022-06-29 2023-01-26 4643 4840 -197 -197 140. LAS VEGAS SANDS CORP 2022-12-07 2023-01-30 8084 6490 1594 1594 28. MC DONALDS CORPORATION COMMON 2022-11-01 2023-01-31 7405 7640 -235 -235 5000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 4565 5000 -435 -435 47. HONEYWELL INTL INC 2022-09-26 2023-02-02 9540 8009 1531 1531 33. HONEYWELL INTL INC 2004-01-14 2023-02-02 6698 2062 4636 4636 58. MC DONALDS CORPORATION COMMON 2022-11-01 2023-02-02 15250 15826 -576 -576 35. T -MOBILE US INC 2022-06-03 2023-02-02 5141 4780 361 361 26. T -MOBILE US INC 2022-11-29 2023-02-02 3819 3872 -53 -53 9719.24 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 8434 10035 -1601 -1601 53. ABBVIE INC 2020-02-28 2023-02-08 7706 4425 3281 3281 90. RAYTHEON TECHNOLOGIES CORP 2019-10-25 2023-02-08 8788 7444 1344 1344 5000. U S TREASURY NOTE 1.625% 4/30/23 2022-03-04 2023-02-08 4969 5025 -56 -56 10000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-02-08 9866 9897 -31 -31 900. AT&T INC 2022-05-19 2023-02-09 17066 18133 -1067 -1067 280. AT&T INC 2022-11-18 2023-02-09 5309 5301 8 8 80. RAYTHEON TECHNOLOGIES CORP 2019-10-25 2023-02-09 7811 6416 1395 1395 54. T -MOBILE US INC 2022-03-30 2023-02-09 7737 7127 610 610 14292.21 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 13616 14341 -725 -725 170. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-02-10 10253 12263 -2010 -2010 10000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 10220 11416 -1196 -1196 410. AT&T INC 2022-11-01 2023-02-15 7860 7542 318 318 124. PIONEER NAT RES CO 2015-10-07 2023-02-15 27439 14923 12516 12516 74. T -MOBILE US INC 2022-03-30 2023-02-15 10896 9471 1425 1425 113. VALERO ENERGY CORP NEW 2011-05-06 2023-02-15 15398 2786 12612 12612 27.67 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 28 26 2 2 80. D R HORTON INC 2023-02-02 2023-02-17 7538 8249 -711 -711 18518.65 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 15269 18517 -3248 -3248 9228.34 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-09 2023-02-17 7609 9268 -1659 -1659 62. MICROSOFT CORP COM 2018-11-19 2023-02-17 15928 6539 9389 9389 140. MICRON TECHNOLOGY 2022-07-25 2023-02-17 8232 8462 -230 -230 10. MICRON TECHNOLOGY 2022-10-17 2023-02-17 588 535 53 53 3.76 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 4 4 4.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 4 4 92.2 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-02-20 92 95 -3 -3 5.9 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-02-20 6 6 9.77 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 10 10 31.56 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 32 32 24.64 GNMA MA7706 3.0% 11/20/51 2022-02-25 2023-02-20 25 25 98.55 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-02-20 99 103 -4 -4 53.66 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 54 56 -2 -2 41.5 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 42 42 147. CELANESE CORP DEL 2011-05-06 2023-02-21 16595 7310 9285 9285 11. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 2172 2953 -781 -781 51. AMERICAN TOWER CORP-CL A 2022-06-03 2023-02-24 9983 13130 -3147 -3147 14. AMERICAN TOWER CORP-CL A 2021-05-27 2023-02-24 2740 3571 -831 -831 26.73 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 27 26 1 1 36.53 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 37 37 30.74 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 31 32 -1 -1 21.74 FHLMC SD8191 3.5% 1/01/52 2022-11-08 2023-02-25 22 20 2 2 43.47 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 43 46 -3 -3 27.13 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 27 28 -1 -1 1.44 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-02-25 1 2 -1 -1 2.88 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 3 3 23.33 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 23 25 -2 -2 70.9 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 71 73 -2 -2 33.05 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-02-25 33 28 5 5 99.14 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 99 100 -1 -1 28.86 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 29 29 76.98 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 77 60 17 17 57.92 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 58 47 11 11 30.43 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 30 31 -1 -1 18.52 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-02-25 19 16 3 3 37.04 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 37 36 1 1 22.16 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 22 22 1.49 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 1 2 -1 -1 5.98 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 6 7 -1 -1 49.31 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 49 50 -1 -1 32.65 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 33 35 -2 -2 16.84 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-25 17 17 28.01 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 28 29 -1 -1 27.34 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 27 28 -1 -1 56.1 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 56 56 212.41 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 212 213 -1 -1 197.65 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 198 199 -1 -1 145.69 FN FS1332 3.5% 3/01/52 2022-11-03 2023-02-25 146 129 17 17 20.59 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 21 21 22.11 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 22 22 20.78 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 21 21 33.56 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-09 2023-02-25 34 34 52.88 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 53 54 -1 -1 56.66 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 57 59 -2 -2 54.26 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 54 51 3 3 136.88 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 137 139 -2 -2 45.63 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 46 47 -1 -1 46.93 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 47 48 -1 -1 57.83 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 58 60 -2 -2 22. AMERICAN TOWER CORP-CL A 2022-03-17 2023-03-01 4273 5433 -1160 -1160 80. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-03-01 4704 5771 -1067 -1067 31305. US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2023-03-01 30283 30928 -645 -645 17. ANTHEM INC 2022-10-10 2023-03-03 7944 8162 -218 -218 27. CIGNA CORP 2022-11-10 2023-03-03 7715 8716 -1001 -1001 110. QUALCOMM INC 2022-08-04 2023-03-03 13508 16584 -3076 -3076 36. QUALCOMM INC 2022-09-23 2023-03-03 4421 4339 82 82 60. D R HORTON INC 2023-01-31 2023-03-06 5496 6076 -580 -580 9. HOME DEPOT INC USD 0.05 2023-02-02 2023-03-06 2693 3052 -359 -359 110. LAS VEGAS SANDS CORP 2022-06-08 2023-03-06 6610 4077 2533 2533 14019. FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 12271 14348 -2077 -2077 5000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-03-08 3921 4228 -307 -307 10000. U S TREASURY NOTE 2023-01-26 2023-03-08 10142 10525 -383 -383 10000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 9348 10130 -782 -782 5000. U S TREASURY NOTE 2022-08-11 2023-03-10 4618 4949 -331 -331 5000. U S TREASURY NOTE 2023-01-26 2023-03-10 5160 5263 -103 -103 60. ORACLE CORPORATION 2022-12-16 2023-03-15 4946 4804 142 142 23. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-03-15 5625 7102 -1477 -1477 30. ACCENTURE PLC IRELAND SHS CL A 2021-10-27 2023-03-15 7337 10651 -3314 -3314 27.73 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 28 26 2 2 96. T -MOBILE US INC 2022-06-13 2023-03-16 13611 12228 1383 1383 5. T -MOBILE US INC 2022-02-25 2023-03-16 709 627 82 82 11941.848 AQR MANAGED FUTURES STRATEGY FUND-I 2022-06-29 2023-03-20 100312 115000 -14688 -14688 1533.983 AQR MANAGED FUTURES STRATEGY FUND-I 2022-12-19 2023-03-20 12885 13269 -384 -384 6677.009 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-20 105764 109703 -3939 -3939 8474.506 BNY MELLON MID CAP STK FD CL M 2007-12-06 2023-03-20 134236 139238 -5002 -5002 426.406 BNYM SEL MGR S/C VAL-Y 2022-03-29 2023-03-20 8677 10988 -2311 -2311 1681.95 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-03-20 34228 34581 -353 -353 21911.234 BNYM SEL MGR S/C VAL-Y 2009-12-23 2023-03-20 445894 412529 33365 33365 1398.237 BNYM GLOBAL STOCK-Y 2022-12-13 2023-03-20 30048 29587 461 461 13054.485 BNYM GLOBAL STOCK-Y 2010-11-11 2023-03-20 280541 205191 75350 75350 758.673 BNYM GLBL RL RTRN -Y 2022-12-29 2023-03-20 10804 11092 -288 -288 7848.158 BNYM GLBL RL RTRN -Y 2017-02-24 2023-03-20 111758 111596 162 162 209.29 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 209 220 -11 -11 4.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 4 4 41.6 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-03-20 42 43 -1 -1 5.93 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-03-20 6 6 16.2 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 16 16 43.27 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 43 44 -1 -1 154.86 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-20 155 160 -5 -5 58.05 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 58 61 -3 -3 67.29 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 67 68 -1 -1 29.258 ASG MANAGED FUTURES STRAT-Y 2022-04-07 2023-03-20 272 357 -85 -85 3734.722 ASG MANAGED FUTURES STRAT-Y 2022-12-29 2023-03-20 34733 38244 -3511 -3511 11542.166 ASG MANAGED FUTURES STRAT-Y 2016-08-09 2023-03-20 107342 121149 -13807 -13807 10000. U S TREASURY BOND 2021-10-19 2023-03-21 6971 9829 -2858 -2858 10000. U S TREASURY BOND 2021-12-06 2023-03-21 6738 10272 -3534 -3534 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 14182 15195 -1013 -1013 15000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 14970 14988 -18 -18 30.69 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 31 30 1 1 25.52 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 26 26 57.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 57 60 -3 -3 34.03 FHLMC SD8191 3.5% 1/01/52 2022-11-08 2023-03-25 34 31 3 3 68.06 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 68 72 -4 -4 51.84 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 52 45 7 7 56.7 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-25 57 58 -1 -1 1.43 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-03-25 1 2 -1 -1 2.86 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 3 3 23.44 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 23 25 -2 -2 70.59 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 71 72 -1 -1 23.41 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-03-25 23 20 3 3 70.23 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 70 71 -1 -1 71.83 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 72 72 75.63 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 76 59 17 17 55.46 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 55 45 10 10 29.9 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 30 30 9.51 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-03-25 10 8 2 2 19.01 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 19 19 22.28 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 22 23 -1 -1 1.52 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 2 2 6.08 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 6 7 -1 -1 49.5 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 50 50 34.28 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 34 36 -2 -2 25.86 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 26 27 -1 -1 23.99 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 24 25 -1 -1 103.48 FN FM9813 2.0% 11/01/51 2021-12-06 2023-03-25 103 103 21.11 FN FS1701 4.0% 5/01/52 2022-04-27 2023-03-25 21 21 139.25 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 139 140 -1 -1 99.84 FN FS1332 3.5% 3/01/52 2022-11-03 2023-03-25 100 89 11 11 21.34 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 21 21 45.26 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 45 45 27.3 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 27 28 -1 -1 34.62 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-10 2023-03-25 35 35 57.79 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 58 59 -1 -1 73.68 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 74 77 -3 -3 47.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 48 45 3 3 125.47 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 125 128 -3 -3 100.09 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 100 103 -3 -3 50.36 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 50 51 -1 -1 52.9 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 53 55 -2 -2 18344. FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 15119 18496 -3377 -3377 25000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 24956 24978 -22 -22 8183.93 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 7637 8555 -918 -918 17574.77 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 16399 17880 -1481 -1481 179. TARGET CORP 2022-11-01 2023-04-12 29602 29469 133 133 670. TRUIST FINL CORP 2019-11-06 2023-04-12 22237 25092 -2855 -2855 5000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-04-12 4849 4993 -144 -144 15000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-04-12 14911 14911 50. CIGNA CORP 2022-10-21 2023-04-14 12966 15232 -2266 -2266 220. D R HORTON INC 2023-01-03 2023-04-14 21542 20262 1280 1280 22. EQUINIX INC 2017-06-21 2023-04-14 15150 9198 5952 5952 87. HOME DEPOT INC USD 0.05 2022-11-22 2023-04-14 25415 28549 -3134 -3134 58. HOME DEPOT INC USD 0.05 2011-05-06 2023-04-14 16943 2171 14772 14772 67. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-04-14 15498 6311 9187 9187 27.79 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 28 26 2 2 76. C D W CORP/DE 2023-03-16 2023-04-19 12552 14698 -2146 -2146 10000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 8670 10000 -1330 -1330 133. PROLOGIS INC 2022-10-27 2023-04-19 16644 14700 1944 1944 3.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 3 4 -1 -1 20.95 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 21 22 -1 -1 116.01 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-04-20 116 120 -4 -4 5.95 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-04-20 6 6 20.94 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 21 21 56.93 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 57 58 -1 -1 153.81 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-04-20 154 159 -5 -5 72.89 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 73 77 -4 -4 94.24 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 94 95 -1 -1 18.71 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 19 18 1 1 28.94 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 29 30 -1 -1 159.2 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 159 165 -6 -6 40.63 FHLMC SD8191 3.5% 1/01/52 2022-11-08 2023-04-25 41 37 4 4 81.26 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-04-25 81 86 -5 -5 52.23 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 52 46 6 6 1.45 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-04-25 1 2 -1 -1 2.9 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 3 3 131.31 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 131 115 16 16 23.4 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 23 25 -2 -2 82.11 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 82 84 -2 -2 27.12 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-04-25 27 23 4 4 81.35 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 81 82 -1 -1 28.61 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 29 29 77.2 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 77 60 17 17 65.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 66 54 12 12 157.38 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 157 158 -1 -1 47.8 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-04-25 48 43 5 5 95.59 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 96 94 2 2 21.59 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 22 19 3 3 14425.11 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 14120 14612 -492 -492 23.97 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 24 24 26.26 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 26 27 -1 -1 105.05 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 105 115 -10 -10 52.3 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 52 44 8 8 162.28 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 162 164 -2 -2 66.14 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 66 70 -4 -4 39.05 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 39 32 7 7 29.38 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 29 31 -2 -2 198.88 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 199 207 -8 -8 166.1 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 166 167 -1 -1 222.77 FN FS1332 3.5% 3/01/52 2022-11-03 2023-04-25 223 198 25 25 20.28 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 20 20 121.93 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 122 120 2 2 63.08 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 63 52 11 11 42.13 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 42 44 -2 -2 85.13 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 85 87 -2 -2 96.53 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-25 97 101 -4 -4 47.39 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 47 45 2 2 170.94 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-25 171 174 -3 -3 76.83 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 77 79 -2 -2 70.2 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 70 71 -1 -1 75.69 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 76 78 -2 -2 1130. AT&T INC 2022-10-27 2023-05-01 20004 20615 -611 -611 230. AT&T INC 2022-11-07 2023-05-01 4072 4200 -128 -128 126. ABBOTT LABORATORIES 2023-01-13 2023-05-01 13912 14301 -389 -389 306. ABBOTT LABORATORIES 2014-04-08 2023-05-01 33786 21103 12683 12683 23. ABBVIE INC 2020-03-16 2023-05-01 3498 1840 1658 1658 227. ADVANCED MICRO DEVICES INC 2019-01-09 2023-05-01 20535 4754 15781 15781 273. ALLSTATE CORP COM 2022-11-15 2023-05-01 31572 36126 -4554 -4554 523. ALPHABET INC/CA 2023-02-15 2023-05-01 55940 51431 4509 4509 503. ALPHABET INC/CA 2013-04-17 2023-05-01 53801 9846 43955 43955 790. AMERICAN INTERNATIONAL GROUP 2018-12-19 2023-05-01 41780 24394 17386 17386 109. AMERICAN TOWER CORP-CL A 2015-06-11 2023-05-01 22074 16548 5526 5526 107. AMERIPRISE FINL INC 2021-02-19 2023-05-01 32653 24159 8494 8494 220. AMPHENOL CORP NEW 2022-11-01 2023-05-01 16662 16905 -243 -243 290. AMPHENOL CORP NEW 2022-11-03 2023-05-01 21963 21684 279 279 64. ANTHEM INC 2022-10-10 2023-05-01 30146 29959 187 187 520. BAKER HUGHES A GE CO 2022-05-03 2023-05-01 15095 16497 -1402 -1402 150. BAKER HUGHES A GE CO 2023-01-03 2023-05-01 4354 4390 -36 -36 300. BANK AMER CORP 2022-09-23 2023-05-01 8816 9443 -627 -627 620. BANK AMER CORP 2015-02-25 2023-05-01 18220 10217 8003 8003 160. BOEING COMPANY 2022-11-08 2023-05-01 33191 28098 5093 5093 1010. BOSTON SCIENTIFIC CORP COM 2022-11-02 2023-05-01 53075 44261 8814 8814 85. BROADCOM INC 2022-05-12 2023-05-01 53605 48304 5301 5301 19. BROADCOM INC 2022-11-10 2023-05-01 11982 10204 1778 1778 1060. CSX CORP COM 2017-01-13 2023-05-01 32666 13666 19000 19000 44. CHARTER COMMUNICATIONS INC-A 2023-02-02 2023-05-01 16301 18140 -1839 -1839 80. COCA-COLA CO USD 2022-06-07 2023-05-01 5133 5025 108 108 920. COCA-COLA CO USD 2019-08-08 2023-05-01 59024 51855 7169 7169 640. CORNING INC COM 2023-02-17 2023-05-01 21308 22608 -1300 -1300 14. COSTCO WHSL CORP NEW 2022-09-14 2023-05-01 6922 7117 -195 -195 71. COSTCO WHSL CORP NEW 2011-05-06 2023-05-01 35103 15692 19411 19411 18. DEERE & COMPANY 2022-11-03 2023-05-01 6864 7117 -253 -253 126. DEERE & COMPANY 2017-06-16 2023-05-01 48050 16119 31931 31931 690. DEVON ENERGY CORPORATION NEW 2023-02-15 2023-05-01 36583 39474 -2891 -2891 750. ENBRIDGE INC 2022-12-16 2023-05-01 29813 28876 937 937 100. EXELON CORP 2022-06-22 2023-05-01 4243 4204 39 39 20. EXELON CORP 2021-03-16 2023-05-01 849 625 224 224 340. EXXON MOBIL CORP 2022-11-01 2023-05-01 39428 38041 1387 1387 215. FACEBOOK INC 2023-01-26 2023-05-01 51439 34889 16550 16550 86. GENUINE PARTS CO 2023-03-06 2023-05-01 14558 14926 -368 -368 193. HONEYWELL INTL INC 2004-01-14 2023-05-01 38695 6631 32064 32064 132. ILLINOIS TOOL WORKS INC COM 2014-08-15 2023-05-01 32149 11457 20692 20692 157. J P MORGAN CHASE & CO 2023-04-12 2023-05-01 22268 21531 737 737 79. KLA TENCOR CORP 2019-10-24 2023-05-01 30648 12712 17936 17936 380. LAS VEGAS SANDS CORP 2022-06-08 2023-05-01 24667 14023 10644 10644 26. ESTEE LAUDER COMPANIES INC CL A 2022-05-17 2023-05-01 6436 6976 -540 -540 51. ESTEE LAUDER COMPANIES INC CL A 2021-04-16 2023-05-01 12625 15428 -2803 -2803 1. ELI LILLY & CO COM 2022-06-17 2023-05-01 393 296 97 97 57. MARTIN MARIETTA MATLS INC 2022-08-31 2023-05-01 20719 19779 940 940 48. MASTERCARD INC 2022-07-22 2023-05-01 18215 16466 1749 1749 31. MASTERCARD INC 2022-11-07 2023-05-01 11764 10019 1745 1745 188. MASTERCARD INC 2021-11-19 2023-05-01 71341 64478 6863 6863 135. MC DONALDS CORPORATION COMMON 2022-06-22 2023-05-01 39996 33184 6812 6812 420. MERCK & CO INC 2022-10-10 2023-05-01 48508 38015 10493 10493 133. MERCK & CO INC 2022-11-29 2023-05-01 15361 14507 854 854 140. MICROCHIP TECHNOLOGY INC 2023-03-03 2023-05-01 10371 11486 -1115 -1115 210. MICRON TECHNOLOGY 2022-10-17 2023-05-01 13332 11230 2102 2102 850. MICRON TECHNOLOGY 2018-11-19 2023-05-01 53962 33473 20489 20489 110. NEXTERA ENERGY INC 2023-02-10 2023-05-01 8417 8202 215 215 386. NEXTERA ENERGY INC 2018-05-09 2023-05-01 29535 21765 7770 7770 56. NIKE INC CL B 2022-08-01 2023-05-01 7132 6422 710 710 80. NIKE INC CL B 2023-02-17 2023-05-01 10189 9970 219 219 221. NIKE INC CL B 2015-04-21 2023-05-01 28146 11069 17077 17077 370. OLIN CORP COM PAR $1 2023-02-21 2023-05-01 20318 22344 -2026 -2026 260. ORACLE CORPORATION 2022-10-31 2023-05-01 24647 20186 4461 4461 350. ORACLE CORPORATION 2022-11-03 2023-05-01 33178 27003 6175 6175 33. PROCTER & GAMBLE CO COM 2022-09-14 2023-05-01 5152 4583 569 569 226. PROCTER & GAMBLE CO COM 2022-12-07 2023-05-01 35284 33731 1553 1553 94. PROCTER & GAMBLE CO COM 2022-03-17 2023-05-01 14675 14088 587 587 320. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-05-11 2023-05-01 20196 20925 -729 -729 40. PUBLIC SERVICE ENTERPRISE GROUP INC COM 2022-04-08 2023-05-01 2525 2885 -360 -360 62. QUALCOMM INC 2022-09-23 2023-05-01 7258 7473 -215 -215 172. QUALCOMM INC 2022-11-10 2023-05-01 20134 20467 -333 -333 29. REGENERON PHARMACEUTICALS INC 2022-09-23 2023-05-01 23331 20005 3326 3326 11. REGENERON PHARMACEUTICALS INC 2022-12-09 2023-05-01 8850 8252 598 598 91. S & P GLOBAL INC 2019-06-05 2023-05-01 32943 19952 12991 12991 2300. SOUTHWESTERN ENERGY CO 2022-10-24 2023-05-01 11833 15226 -3393 -3393 2060. SOUTHWESTERN ENERGY CO 2022-11-04 2023-05-01 10598 13304 -2706 -2706 119. STRYKER CORP 2023-01-18 2023-05-01 35660 30083 5577 5577 820. SYNCHRONY FINANCIAL 2017-05-22 2023-05-01 24139 18169 5970 5970 344. T -MOBILE US INC 2017-09-11 2023-05-01 49224 34547 14677 14677 252. TEXAS INSTRUMENTS INC 2022-11-07 2023-05-01 42235 42827 -592 -592 64. THERMO ELECTRON CORP 2019-02-28 2023-05-01 35373 20834 14539 14539 5000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-05-01 4857 4993 -136 -136 210. VOYA FINANCIAL INC 2016-01-19 2023-05-01 16105 6696 9409 9409 56. ACCENTURE PLC IRELAND SHS CL A 2022-08-03 2023-05-01 15641 15042 599 599 49. EATON CORP PLC 2022-09-26 2023-05-01 8225 6556 1669 1669 78. EATON CORP PLC 2012-11-30 2023-05-01 13093 3935 9158 9158 14. TRANE TECHNOLOGIES PLC 2012-02-16 2023-05-01 2601 346 2255 2255 20000. WI TREASURY SEC. 2.875% 5/15/32 2022-05-20 2023-05-04 19347 20103 -756 -756 11. BOOKING HOLDINGS INC 2023-05-01 2023-05-08 28716 29590 -874 -874 10000. NUTRIEN LTD 1.9% 5/13/23 2020-05-11 2023-05-13 10000 9991 9 9 27.84 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 28 26 2 2 340. MOSAIC CO/THE 2023-05-01 2023-05-17 11788 14673 -2885 -2885 10000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-09 2023-05-17 9749 9802 -53 -53 10000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-19 9827 9827 15000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-15 2023-05-19 14582 14977 -395 -395 189.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 190 200 -10 -10 46.68 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 47 48 -1 -1 192.15 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-20 192 199 -7 -7 5.97 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-05-20 6 6 29.48 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 29 30 -1 -1 41.43 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 41 42 -1 -1 154.22 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-05-20 154 160 -6 -6 69.79 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 70 73 -3 -3 82.53 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 83 83 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-05-23 4793 5677 -884 -884 308.78 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 309 290 19 19 18.46 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 18 18 28.17 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 28 29 -1 -1 83.14 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 83 86 -3 -3 23.25 FHLMC SD8191 3.5% 1/01/52 2022-11-08 2023-05-25 23 21 2 2 46.5 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-05-25 47 49 -2 -2 54.3 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 54 48 6 6 4.43 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-05-25 4 5 -1 -1 75.41 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 75 66 9 9 22.76 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 23 24 -1 -1 80.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 81 82 -1 -1 24.89 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-05-25 25 21 4 4 74.68 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 75 75 29.85 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 30 30 74.57 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 75 58 17 17 54.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 55 45 10 10 164.73 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 165 165 9.65 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-05-25 10 9 1 1 19.29 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 19 19 21.75 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 22 19 3 3 22.68 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 23 23 7.45 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-05-25 7 8 -1 -1 26.92 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 27 22 5 5 34.21 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 34 36 -2 -2 303.42 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 303 251 52 52 151.03 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 151 126 25 25 26.37 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 26 27 -1 -1 23.84 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 24 25 -1 -1 191.19 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 191 192 -1 -1 102.87 FN FS1332 3.5% 3/01/52 2022-11-03 2023-05-25 103 91 12 12 20.22 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 20 20 20.1 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 20 20 94.51 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 95 78 17 17 26.72 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 27 28 -1 -1 72.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 72 74 -2 -2 51.82 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 52 49 3 3 99.51 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 100 102 -2 -2 42.68 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 43 43 47.18 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 47 49 -2 -2 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4788 5677 -889 -889 2088.292 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-06-09 29716 28359 1357 1357 2830.893 BNY MELLON FOCUSED EQUITY OPP-M 2018-12-12 2023-06-09 40284 47257 -6973 -6973 21985.075 BNY MELLON MID CAP STK FD CL M 1998-10-01 2023-06-09 368250 240565 127685 127685 22107.519 BNY MELLON MID CAP STK FD CL M 1998-10-01 2023-06-09 370301 235843 134458 134458 463.651 BNYM INTL STCK-Y 2022-12-13 2023-06-09 10789 9769 1020 1020 8131.107 BNYM INTL STCK-Y 2010-11-11 2023-06-09 189211 116553 72658 72658 3052.873 BNY MELLON INTL EQTY-Y 2022-12-15 2023-06-09 64416 59726 4690 4690 4056.132 BNY MELLON INTL EQTY-Y 2010-11-11 2023-06-09 85584 78119 7465 7465 1828.154 DFA EMERG MKTS CORE EQUITY 2023-03-20 2023-06-09 40000 37361 2639 2639 5000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-06-13 4920 4920 347.083 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-06-15 5060 4713 347 347 11909.223 BNY MELLON FOCUSED EQUITY OPP-M 2010-11-17 2023-06-15 173636 137845 35791 35791 80. CHUBB LTD 2023-05-01 2023-06-15 15342 16152 -810 -810 27.9 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 28 26 2 2 3.23 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 3 3 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 4 4 160.85 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-06-20 161 166 -5 -5 5.67 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-06-20 6 6 15.02 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 15 15 63.03 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 63 64 -1 -1 191.35 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-06-20 191 198 -7 -7 58.57 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 59 61 -2 -2 92.35 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 92 93 -1 -1 2760.16 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-21 2739 2930 -191 -191 9163.34 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 9017 9450 -433 -433 830. PPL CORP 2023-05-01 2023-06-21 22232 23862 -1630 -1630 424.13 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 424 398 26 26 116.88 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 117 113 4 4 86.2 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 86 87 -1 -1 256.03 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 256 262 -6 -6 118.36 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 118 123 -5 -5 57.86 FHLMC SD8191 3.5% 1/01/52 2022-11-08 2023-06-25 58 52 6 6 115.72 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-06-25 116 123 -7 -7 52.22 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 52 46 6 6 64.1 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 64 54 10 10 197.31 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-25 197 209 -12 -12 184. FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 184 160 24 24 288.67 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 289 308 -19 -19 88.44 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 88 91 -3 -3 35.54 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-06-25 36 30 6 6 106.61 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 107 107 119.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 120 121 -1 -1 91.87 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 92 71 21 21 68.1 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 68 56 12 12 139.54 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 140 140 59.66 FNMA BU9102 2.0% 1/01/52 2022-07-11 2023-06-25 60 53 7 7 119.32 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 119 117 2 2 22.81 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 23 20 3 3 124.57 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 125 134 -9 -9 177.71 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 178 148 30 30 94.68 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 95 101 -6 -6 36.1 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 36 30 6 6 38.68 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 39 32 7 7 35.63 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 36 37 -1 -1 23.92 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 24 25 -1 -1 176.35 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 176 178 -2 -2 255.3 FN FS1332 3.5% 3/01/52 2022-11-03 2023-06-25 255 227 28 28 167.31 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 167 167 20.99 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 21 21 68.68 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 69 57 12 12 50. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 50 52 -2 -2 75.88 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 76 78 -2 -2 55.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 56 53 3 3 120.15 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 120 123 -3 -3 52.68 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 53 53 79.36 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 79 82 -3 -3 20000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-06-29 19543 19919 -376 -376 138. ANSYS INC 2023-05-01 2023-06-30 45845 43119 2726 2726 103. APPLIED MATERIALS INC 2023-05-01 2023-06-30 14920 11723 3197 3197 92. CATERPILLAR INC 2023-05-01 2023-06-30 22605 20223 2382 2382 530. INTERPUBLIC GROUP OF COMPANIES INC 2023-05-01 2023-06-30 20303 19183 1120 1120 580. SHOPIFY INC-A W/I 2023-05-01 2023-06-30 37685 28210 9475 9475 135. CHUBB LTD 2023-05-01 2023-06-30 25671 27257 -1586 -1586 10000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 10000 10000 5000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-07-11 4929 4929 5000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-07-11 4877 4944 -67 -67 27.96 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 28 26 2 2 6. EXXON MOBIL CORP 2022-11-01 2023-07-18 607 671 -64 -64 160. EXXON MOBIL CORP 2023-06-30 2023-07-18 16174 17151 -977 -977 3.25 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 3 3 4.03 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 4 4 188.3 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 188 195 -7 -7 6.34 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-07-20 6 7 -1 -1 20.67 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 21 21 81.1 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 81 82 -1 -1 201. GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 201 208 -7 -7 76.73 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 77 81 -4 -4 91.96 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 92 93 -1 -1 374.96 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 375 352 23 23 18.26 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 18 18 16.05 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 16 16 26.41 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 26 27 -1 -1 55.42 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 55 55 88.77 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 89 92 -3 -3 33.69 FHLMC SD8191 3.5% 1/01/52 2022-11-08 2023-07-25 34 31 3 3 67.39 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 67 71 -4 -4 52.2 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 52 46 6 6 106.49 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 106 90 16 16 183.91 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 184 160 24 24 22.75 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 23 24 -1 -1 91.64 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 92 94 -2 -2 37.91 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-07-25 38 32 6 6 113.73 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 114 115 -1 -1 76.83 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 77 77 102.56 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 103 80 23 23 74.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 75 61 14 14 179.87 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 180 181 -1 -1 29.63 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 30 28 2 2 271.64 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 272 239 33 33 7.36 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 7 8 -1 -1 74.25 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 74 62 12 12 33.9 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 34 36 -2 -2 36.88 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 37 31 6 6 101.63 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 102 85 17 17 110.19 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 110 114 -4 -4 24.12 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 24 25 -1 -1 137.42 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 137 138 -1 -1 209.44 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 209 186 23 23 20.99 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 21 21 227.17 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 227 224 3 3 79.22 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 79 66 13 13 27.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 27 28 -1 -1 89.44 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 89 92 -3 -3 67.39 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 67 64 3 3 135.88 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 136 139 -3 -3 64.71 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 65 66 -1 -1 13245.033 D F A COMMODITY STRATEGY PORT 2023-03-20 2023-08-07 62252 60000 2252 2252 31. AMERIPRISE FINL INC 2021-02-19 2023-08-16 10415 6925 3490 3490 20. EQT CORP COM 2023-05-01 2023-08-16 842 697 145 145 28.01 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 28 26 2 2 27. HUMANA INC COM 2023-05-01 2023-08-16 13348 14394 -1046 -1046 39. HUMANA INC COM 2022-09-02 2023-08-17 19152 18917 235 235 15. HUMANA INC COM 2023-05-01 2023-08-17 7366 7997 -631 -631 3.26 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 3 3 28.67 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 29 30 -1 -1 91.84 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 92 95 -3 -3 6.04 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-08-20 6 6 30.12 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 30 31 -1 -1 70.26 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 70 71 -1 -1 183.24 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 183 190 -7 -7 71.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 72 75 -3 -3 95.74 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 96 97 -1 -1 126. SALESFORCE COM INC 2023-03-15 2023-08-21 25974 23323 2651 2651 396.04 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 396 372 24 24 17.8 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 18 17 1 1 20.3 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 20 21 -1 -1 27.58 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 28 28 13.9 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 14 14 58.76 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 59 61 -2 -2 57.01 FHLMC SD8191 3.5% 1/01/52 2022-11-08 2023-08-25 57 52 5 5 114.03 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 114 121 -7 -7 268.68 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 269 235 34 34 322.24 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 322 272 50 50 38.79 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 39 34 5 5 261.47 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 261 228 33 33 219.08 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 219 234 -15 -15 86.07 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 86 88 -2 -2 31.79 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-08-25 32 27 5 5 95.39 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 95 96 -1 -1 54.21 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 54 55 -1 -1 82.42 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 82 64 18 18 60.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 60 49 11 11 29.44 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 29 30 -1 -1 28.6 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 29 27 2 2 448.62 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 449 395 54 54 7.69 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 8 8 134.74 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 135 113 22 22 63.02 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 63 67 -4 -4 290.3 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 290 241 49 49 112.21 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 112 93 19 19 27.18 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 27 23 4 4 25.99 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 26 27 -1 -1 369.88 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 370 385 -15 -15 131.14 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 131 132 -1 -1 179.6 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 180 160 20 20 275.24 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 275 275 20.93 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 21 21 106.84 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 107 89 18 18 27.64 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 28 29 -1 -1 71.96 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 72 74 -2 -2 68.55 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 69 65 4 4 105.22 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 105 108 -3 -3 57.87 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 58 59 -1 -1 870. ALCOA UPSTREAM CORP 2023-03-01 2023-08-31 26163 40830 -14667 -14667 200. BIOMARIN PHARMACEUTICAL INC 2023-05-01 2023-08-31 18344 19234 -890 -890 202. DEXCOM INC 2023-05-01 2023-08-31 20517 24461 -3944 -3944 160. DOLBY LABORATORIES INC 2023-05-01 2023-08-31 13518 13485 33 33 240. EQT CORP COM 2023-05-01 2023-08-31 10362 10068 294 294 46. INTUITIVE SURGICAL INC 2023-05-01 2023-08-31 14422 14052 370 370 88. L3HARRIS TECHNOLOGIES INC 2023-05-01 2023-08-31 15682 17292 -1610 -1610 220. TWILIO INC - A 2023-05-01 2023-08-31 14019 11526 2493 2493 70000. U S TREASURY BOND 2021-12-02 2023-09-14 41584 67121 -25537 -25537 28.07 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 28 26 2 2 3.27 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 3 3 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 4 4 164.13 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 164 170 -6 -6 6.06 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-13 2023-09-20 6 6 25.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 25 26 -1 -1 55.84 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 56 57 -1 -1 193.87 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 194 201 -7 -7 71.8 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 72 75 -3 -3 99.34 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 99 100 -1 -1 110. CF INDS HLDGS INC 2023-05-01 2023-09-21 9205 7862 1343 1343 290. EDWARDS LIFESCIENCES CORP 2023-05-01 2023-09-21 20346 25525 -5179 -5179 330. HOWMET AEROSPACE INC 2023-05-01 2023-09-21 15217 14723 494 494 30. ELI LILLY & CO COM 2021-11-05 2023-09-21 16487 8706 7781 7781 40. NETFLIX COM INC 2023-05-01 2023-09-21 15370 13159 2211 2211 920. PELOTON INTERACTIVE INC-A 2023-05-01 2023-09-21 4089 8252 -4163 -4163 170. RAYTHEON TECHNOLOGIES CORP 2023-05-01 2023-09-21 12340 17031 -4691 -4691 297. RAYTHEON TECHNOLOGIES CORP 2020-03-16 2023-09-21 21559 21265 294 294 250. UBER TECHNOLOGIES INC 2023-05-01 2023-09-21 11126 8016 3110 3110 10. AON PLC/IRELAND A 2023-05-01 2023-09-21 3376 3222 154 154 372.67 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 373 350 23 23 18.18 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 18 18 34.74 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 35 35 33.57 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 34 34 17.3 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 17 17 115.19 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 115 120 -5 -5 23.25 FHLMC SD8191 3.5% 1/01/52 2022-11-08 2023-09-25 23 21 2 2 46.5 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 47 49 -2 -2 53.37 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 53 47 6 6 134.84 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 135 114 21 21 68.43 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 68 61 7 7 119.29 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 119 105 14 14 144.68 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 145 154 -9 -9 104.61 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 105 107 -2 -2 31.85 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-09-25 32 27 5 5 95.55 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 96 96 72.26 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 72 73 -1 -1 67.72 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 68 53 15 15 55.35 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 55 46 9 9 30.28 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 30 30 189.39 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 189 180 9 9 20.8 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 21 18 3 3 7.66 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 8 8 142.37 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 142 120 22 22 60.94 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 61 65 -4 -4 36.32 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 36 30 6 6 148.07 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 148 124 24 24 28.23 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 28 24 4 4 113.18 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 113 118 -5 -5 24.33 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 24 25 -1 -1 198.45 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 198 200 -2 -2 217.89 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 218 195 23 23 19.71 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 20 20 24.23 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 24 24 103.26 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 103 86 17 17 15.87 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 16 16 80.19 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 80 82 -2 -2 47.89 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 48 45 3 3 123.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 124 127 -3 -3 59.22 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 59 60 -1 -1 4283.76 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-27 3807 4025 -218 -218 4083.48 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-27 3271 3582 -311 -311 4447.44 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-27 3669 4479 -810 -810 4018.67 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-27 2844 4050 -1206 -1206 4835.93 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-27 3585 3979 -394 -394 4588.74 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-27 3530 4492 -962 -962 981.72 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-27 909 1070 -161 -161 4148.66 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-27 3207 3479 -272 -272 4371.01 FN FS1332 3.5% 3/01/52 2022-11-04 2023-09-27 3796 3909 -113 -113 4607.44 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-27 4265 4552 -287 -287 4366.01 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-27 3921 4472 -551 -551 10000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-20 2023-09-27 8750 9902 -1152 -1152 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN 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DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 CAPITAL GAIN DIVIDENDS P 289714 1317420 21238 0 21238 0 21238 8960 0 0 8960 0 12278 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122367417 PO BOX 185 PITTSBURGH PA 152300185 X false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 27558 NONE 0 NONE 0 8977517 103571 0 9081088 0 0 9081088 136216 8944872 447244 447244 21238 21238 426006 0 426006 0 426006 447997 0 0 0 0 447997 426006 0 0 0 0 0 0 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19266 18793 437076CF7 HOME DEPOT INC 1.375 AT COST 9940 7563 03076C106 AMERIPRISE FINL INC 278642AV5 EBAY INC AT COST 15614 14185 31418D2D3 FNMA MA4371 AT COST 7933 5908 3140XCUH9 FNMA POOL # FM8683 AT COST 12461 9535 235851102 DANAHER CORP COMMON AT COST 50099 52101 36179WE87 GNMA POOL II # MA735 AT COST 19047 14586 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 14993 13587 912810SW9 U S TREASURY BONDS 91282CBM2 UNITED STATES TREAS AT COST 14919 14709 38378BT82 GOVERNMENT NATIONAL AT COST 8740 7271 747525103 QUALCOMM INC 3140MBDG4 FNMA BU9102 AT COST 8595 7057 023135BY1 AMAZON.COM INC 1.65% AT COST 19844 17212 912810TB4 U S TREASURY BOND 91282CFB2 U S TREASURY NOTE 3133KNNB5 FHLMC RA6686 AT COST 16641 13919 91282CFJ5 WI TREASURY SEC. 11135F101 BROADCOM INC 91282CEM9 UNITED STATES TREASU AT COST 10075 9132 3140MSUC7 FNMA POOL BW1478 10373QBT6 B P CAP MARKETS AMER AT COST 15000 12175 91282CDV0 U S TREASURY NOTE AT COST 34585 34479 G1151C101 ACCENTURE PLC IRELAN 3140QMLH5 FNMA POOL # CB2127 91282CDK4 U S TREASURY NOTE AT COST 35100 31404 91282CED9 WI TREASURY SEC AT COST 28790 28528 91282CEL1 U S TREASURY FRN 580135101 MC DONALDS CORPORATI 744573106 PUBLIC SERVICE ENTER 482480AL4 K L A CORP AT COST 9994 9475 04273WAC5 ARROW ELECTRONICS IN AT COST 14964 11727 742718109 PROCTER & GAMBLE CO 3140XCRX8 FNMA POOL # FM8601 AT COST 13744 10536 3140XEAK0 FNMA POOL # FM9909 3140XD3X2 FN FM9813 517834107 LAS VEGAS SANDS CORP AT COST 18028 24295 36179XBU9 G2 MA8151 AT COST 14243 13033 00206R102 AT&T INC 31418EF47 FNMA MA4686 00771X419 G Q G PART EMERG MKT AT COST 135000 145611 3140XG3K3 FN FS1701 05722G100 BAKER HUGHES A GE CO 573284106 MARTIN MARIETTA MATL 3132DWC43 FHLMC SD8191 AT COST 12181 10385 G7997R103 SEAGATE TECHNOLOGY H 36179WVW5 G2 MA7829 AT COST 9269 7737 3140LYY23 FNMA POOL # BT9728 AT COST 13472 10223 91282CAE1 UNITED STATES TREAS 91282CFC0 U S TREASURY NOTE AT COST 9855 8972 571903202 MARRIOTT INTERNATION 31418D6B3 FNMA POOL # MA4465 91282CFE6 U S TREASURY NOTE AT COST 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COST 40532 37172 3133KYWJ4 FHLMC RB5149 AT COST 12793 10974 3133B3ES2 FR QD5545 3140XGNE5 FN FS1288 AT COST 11195 10092 828807DT1 SIMON PROPERTY GROUP AT COST 9971 7807 3132DWC35 FHLMC SD8190 AT COST 13481 10787 3133B7LG1 FHLMC QD9372 00766Y513 CHAMPLAIN MID CAP FU AT COST 219450 213522 016255101 ALIGN TECHNOLOGY INC AT COST 43095 40608 02079K107 ALPHABET INC AT COST 156215 191051 031100100 AMETEK INC NEW AT COST 23187 24824 038222105 APPLIED MATERIALS IN AT COST 36308 44166 03990B101 ARES MANAGEMENT CORP AT COST 25483 30861 04045F592 ARISTOTLE FLTNG RT I AT COST 248972 255845 04621X108 ASSURANT INC AT COST 34428 35034 071813109 BAXTER INTL INC COM AT COST 16936 13586 075887109 BECTON DICKINSON AND AT COST 60054 58686 084670702 BERKSHIRE HATHAWAY I AT COST 92189 97033 090043100 BILL.COM HOLDINGS IN AT COST 6770 9771 09073M104 BIO-TECHNE CORP AT COST 22200 19740 125269100 CF INDS HLDGS INC AT COST 15724 18863 13161P862 CALVERT SMALL CAP FU AT COST 190000 184689 14064D873 F&T BHVRL SM CAP EQ- AT COST 450000 474092 16679L109 CHEWY INC - CLASS A AT COST 25162 19721 17275R102 CISCO SYS INC AT COST 53861 61286 172908105 CINTAS CORP AT COST 21937 23088 20030NEA5 COMCAST CORP AT COST 9996 9995 21037T109 CONSTELLATION ENERGY AT COST 29774 39269 22160N109 COSTAR GROUP INC AT COST 28465 28449 26884L109 EQT CORP COM AT COST 28910 33681 30231G102 EXXON MOBIL CORP AT COST 49852 58437 30303M8J4 META PLATFORMS INC 4 AT COST 8718 7916 3132CWZZ0 FREDDIE MAC SUPER AT COST 20126 18947 3132DN4L4 FR SD1727 AT COST 14095 13740 3132DP5B0 FHLMC SD2642 AT COST 14753 14098 3132DPLT3 FHLMC SD2138 AT COST 19998 18869 3132DQQN9 FEDERAL NATL MTGE AS AT COST 9814 9380 3133B0HX4 FHLMC QD2946 AT COST 23964 21801 3133B5AN2 FHLMC QD7213 AT COST 19167 17290 3133KM4E2 FHLMC RA6221 AT COST 7659 7136 3133KMGQ2 FHLMC RA5607 AT COST 14327 13065 3133SKB26 FR SE9057 AT COST 14915 14040 3133SKB59 FHLM POOL #FR SE9060 AT COST 7958 7075 3140MDRN0 FNMA POOL # BV0492 AT COST 10985 10342 3140QFA33 FNMA POOL # CA7225 AT COST 9303 8460 3140X9U60 FNMA POOL # FM6004 AT COST 13215 12176 3140XADE9 FNMA POOL # FM6400 AT COST 10437 9518 3140XCKM9 FNMA POOL # FM8399 AT COST 11874 11228 3140XGPS2 FN FS1332 AT COST 19502 18830 3140XJMM2 FNMA POOL # FS3063 AT COST 9104 8485 3140XKBZ2 FNMA POOL # FS3655 AT COST 12025 10980 3140XMMF0 FN FS5757 AT COST 9919 9892 31618H283 FIDELITY ADV INTL SM AT COST 130000 133612 35671D857 FREEPORT-MCMORAN COP AT COST 39657 36544 375558103 GILEAD SCIENCES INC AT COST 29595 26978 38141G104 GOLDMAN SACHS GROUP AT COST 31529 29445 42809H107 HESS CORP AT COST 40107 43146 443201108 HOWMET AEROSPACE INC AT COST 15615 16188 443573100 HUBSPOT INC AT COST 36531 42355 452327109 ILLUMINA INC AT COST 23143 17846 45687V106 INGERSOLL RAND INC AT COST 31449 35046 458140100 INTEL CORPORATION AT COST 16299 16709 460690100 INTERPUBLIC GROUP OF AT COST 31489 24934 46120E602 INTUITIVE SURGICAL I AT COST 23217 22214 46137V357 INVESCO S&P 500 EQUA AT COST 175513 168328 464287200 ISHARES S&P 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AT COST 19943 20862 87234N765 TCW EMERGING MARKETS AT COST 82258 80854 902613AX6 UBS GROUP AG AT COST 16038 14427 90353T100 UBER TECHNOLOGIES IN AT COST 15069 21615 912810TL2 U S TREASURY BOND AT COST 42425 35453 912810TN8 U S TREASURY BOND AT COST 19580 16541 912810TQ1 U S TREASURY BOND AT COST 29986 26109 912810TR9 UNITED STATES TREAS AT COST 19060 16559 912810TT5 UNITED STATES TREAS AT COST 43146 40851 91282CFN6 U S TREASURY NOTE AT COST 4977 4942 91282CFV8 U S TREASURY NOTE AT COST 5253 4822 91282CFW6 U S TREASURY N/B AT COST 25351 24735 91282CFY2 US TREASURY N/B AT COST 5068 4792 91282CFZ9 U S TREASURY NOTE AT COST 5024 4847 91282CGH8 U S TREASURY NOTE AT COST 9795 9543 91282CGJ4 UNITED STATES TREAS AT COST 4917 4687 91282CGM7 UNITED STATES TREAS AT COST 20084 18350 91282CGN5 U S TREASURY NOTE AT COST 29862 29728 91282CGS4 UNITED STATES TREAS AT COST 34990 33013 91282CHC8 US TREASURY N/B AT COST 24331 22672 91282CHF1 UNITED STATES TREAS AT COST 5014 4747 91282CHL8 UNITED STATES TREASU AT COST 14939 14872 91282CHT1 U S ETREASURY NOTE AT COST 14130 14173 91282CHW4 U S TREASURY NOTE AT COST 9671 9706 91282CHX2 U S TREASURY NOTE AT COST 9864 9901 G0403H108 AON PLC/IRELAND A AT COST 43169 43445 G16962105 BUNGE LIMITED AT COST 12202 11691 G25508105 CRH ORD AT COST 15526 15872 G3223R108 EVEREST RE GRP LTD AT COST 26310 27132 G4863A108 INTERNATIONAL GAME T AT COST 44288 47299 MUTUAL FUND TIMING ADJ 5294 PY RETURN OF CAPITAL ADJ 30 POAI CARRYOVER 591 PARTNERSHIP INCOME ADJ 440 INVESTMENT EXPENSES 764 764 0 FROM PARTNERSHIP/S-CORP 8 8 0 FROM PARTNERSHIP/S-CORP 448 461 PY ROC ADJ 1179 COST BASIS ADJUSTMENT 86 FOREIGN TAXES 2159 2159 0 FEDERAL TAX PAYMENT - PRIOR YE 435 0 0 FEDERAL ESTIMATES - PRINCIPAL 8960 0 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0