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 256018759 FRICK H C FOR CITY OF PGH FRIC 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2024-02-01 true true DANIEL WALTMAN P01233408 4123556000 2024-02-01 X 2022 2023-04-26 12:10:37Z X 17845057 X 461467 461467 1804316 11815581 1804316 0 27911 1220 2293694 2267003 114967 68980 45987 0 0 0 0 0 0 0 0 19757 2061 0 0 0 0 0 0 0 980 980 135704 72021 0 45987 862500 862500 998204 72021 0 908487 1295490 2194982 0 299547 196063 196063 0 0 0 16003971 17357787 17648994 16303518 17553850 17845057 0 X 16303518 17553850 16303518 17553850 16303518 17553850 16303518 1295490 883 17599891 46041 17553850 39.21 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-10-16 39 37 2 2 2528.16 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-10-17 2528 2620 -92 -92 4.2 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-10-20 4 4 6.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-10-20 6 6 18.64 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-10-20 19 20 -1 -1 216.37 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-10-20 216 224 -8 -8 11.66 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-10-20 12 12 15.35 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-10-20 15 16 -1 -1 83.61 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-10-20 84 85 -1 -1 287.5 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-10-20 288 300 -12 -12 480.26 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-10-20 480 504 -24 -24 59.49 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-10-20 59 60 -1 -1 17.7145 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-24 1328 1351 -23 -23 164.97 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-10-25 165 171 -6 -6 504.72 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-10-25 505 535 -30 -30 216.06 FR QD5545 3.0% 1/01/52 2022-02-02 2022-10-25 216 221 -5 -5 31.86 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-10-25 32 32 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 28.89 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-10-25 29 31 -2 -2 134.84 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-10-25 135 138 -3 -3 118.95 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-10-25 119 120 -1 -1 31.41 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-10-25 31 32 -1 -1 43.23 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-10-25 43 43 29.37 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-10-25 29 29 64.28 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-10-25 64 65 -1 -1 1.66 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-10-25 2 2 8.3 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-10-25 8 9 -1 -1 164.83 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-10-25 165 166 -1 -1 101.02 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-10-25 101 107 -6 -6 24.89 FN FM8980 2.5% 9/01/51 2021-09-30 2022-10-25 25 26 -1 -1 150.59 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-10-25 151 156 -5 -5 33.37 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-10-25 33 35 -2 -2 46.3 FN FM9813 2.0% 11/01/51 2021-12-06 2022-10-25 46 46 48.2 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-25 48 48 35.6 FN FS0675 3.0% 2/01/52 2022-03-01 2022-10-25 36 36 27.63 FN FS1701 4.0% 5/01/52 2022-04-27 2022-10-25 28 28 285.22 FN FS1288 3.0% 12/01/36 2022-03-29 2022-10-25 285 287 -2 -2 35.43 FNMA 4.0% 6/01/52 2022-05-13 2022-10-25 35 35 45.13 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-10-25 45 47 -2 -2 51.79 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-10-25 52 52 125.87 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-10-25 126 129 -3 -3 145.76 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-10-25 146 152 -6 -6 101.75 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-10-25 102 96 6 6 217.46 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-10-25 217 221 -4 -4 126.89 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-10-25 127 130 -3 -3 78.93 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-10-25 79 80 -1 -1 85.41 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-10-25 85 88 -3 -3 19456.95 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-10-26 16572 19296 -2724 -2724 23854.04 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-10-26 18860 23843 -4983 -4983 41.1184 MOLSSF LIQUIDATING TRUST 2020-12-30 2022-10-27 3084 3137 -53 -53 15000. JOHN DEERE CAPITAL C 0.45% 1/17/24 2021-03-01 2022-11-02 14241 14989 -748 -748 18914.82 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-03 16932 19852 -2920 -2920 9457.41 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-04 8468 9926 -1458 -1458 10000. UNITED STATES TREASU 2.375% 5/15/27 2022-08-02 2022-11-08 9165 9803 -638 -638 39.29 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-11-16 39 37 2 2 7951.76 WFRBS 2013-C12 A4 3.198% 3/15/48 2017-09-14 2022-11-18 7952 8241 -289 -289 182.78 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-11-20 183 192 -9 -9 6.1 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-11-20 6 6 6.66 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-11-20 7 7 178.05 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-11-20 178 184 -6 -6 11.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-11-20 12 12 19.45 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-11-20 19 20 -1 -1 82.61 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-11-20 83 84 -1 -1 268.53 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-11-20 269 280 -11 -11 282. G2 MA7829 3.5% 1/20/52 2022-01-06 2022-11-20 282 296 -14 -14 54.42 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-11-20 54 55 -1 -1 138.46 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-11-25 138 144 -6 -6 332.08 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-11-25 332 352 -20 -20 33.82 FR QD5545 3.0% 1/01/52 2022-02-02 2022-11-25 34 35 -1 -1 31.49 FHLMC QD9372 3.0% 3/01/52 2022-03-15 2022-11-25 31 31 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 3 285.61 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-11-25 286 304 -18 -18 108.82 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-11-25 109 111 -2 -2 130.31 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-11-25 130 131 -1 -1 28.67 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-11-25 29 29 39.5 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-11-25 40 40 121.26 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-11-25 121 119 2 2 27.16 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-11-25 27 28 -1 -1 52.28 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-11-25 52 54 -2 -2 261.4 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-11-25 261 285 -24 -24 106.6 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-11-25 107 107 143.4 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-11-25 143 152 -9 -9 24.99 FN FM8980 2.5% 9/01/51 2021-09-30 2022-11-25 25 26 -1 -1 132.42 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-11-25 132 138 -6 -6 31.74 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-11-25 32 33 -1 -1 47.13 FN FM9813 2.0% 11/01/51 2021-12-06 2022-11-25 47 47 51.83 FNMA POOL # FM9909 2.0% 12/01/51 2021-12-10 2022-11-25 52 52 31.58 FN FS0675 3.0% 2/01/52 2022-03-01 2022-11-25 32 32 27.18 FN FS1701 4.0% 5/01/52 2022-04-27 2022-11-25 27 27 250.45 FN FS1288 3.0% 12/01/36 2022-03-29 2022-11-25 250 252 -2 -2 27.4 FNMA 4.0% 6/01/52 2022-05-13 2022-11-25 27 27 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 2021-10-20 2022-11-25 44 44 109.52 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-11-25 110 112 -2 -2 89.07 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-11-25 89 93 -4 -4 71.25 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-11-25 71 67 4 4 280.27 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-11-25 280 285 -5 -5 163.9 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-11-25 164 168 -4 -4 63.56 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-11-25 64 65 -1 -1 89.01 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-11-25 89 92 -3 -3 5000. CITIZENS BANK NA/RI 2.25% 4/28/25 2020-04-27 2022-11-29 4636 4987 -351 -351 10000. BANK OF AMERICA CORP 3.95% 4/21/25 2015-04-16 2022-12-06 9768 9971 -203 -203 5000. CITIGROUP INC 4.45% 9/29/27 2016-10-31 2022-12-06 4842 5280 -438 -438 35065. BNY MELLON FOCUSED EQUITY OPP-M 2020-12-10 2022-12-14 480391 688332 -207941 -207941 4064.344 BNYM US EQUITY FUND-Y 2021-12-14 2022-12-14 73280 108396 -35116 -35116 16240.656 BNYM US EQUITY FUND-Y 2021-05-03 2022-12-14 292819 433138 -140319 -140319 15000. INTEL CORP 2.7% 12/15/22 2012-12-04 2022-12-15 15000 14979 21 21 39.37 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2022-12-16 39 37 2 2 205.65 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-20 206 216 -10 -10 6.2 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-20 6 6 6.68 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-20 7 7 99.75 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-12-20 100 103 -3 -3 11.72 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-12-20 12 12 9.69 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-20 10 10 53.7 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-20 54 54 244.07 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-20 244 254 -10 -10 66.13 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-12-20 66 69 -3 -3 55.72 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-20 56 56 166.43 FR SD1727 5.0% 11/01/52 2022-10-26 2022-12-25 166 162 4 4 133.73 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2022-12-25 134 139 -5 -5 283.49 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2022-12-25 283 300 -17 -17 33.28 FR QD5545 3.0% 1/01/52 2022-02-02 2022-12-25 33 34 -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 29.45 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2022-12-25 29 31 -2 -2 112.52 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2022-12-25 113 115 -2 -2 106.95 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2022-12-25 107 108 -1 -1 28.59 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2022-12-25 29 29 95.11 FR SE9057 2.0% 5/01/51 2022-10-26 2022-12-25 95 74 21 21 41.23 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-25 41 41 60.84 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-12-25 61 60 1 1 29.54 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-25 30 30 32.47 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-12-25 32 34 -2 -2 162.34 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-12-25 162 177 -15 -15 61.24 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-25 61 62 -1 -1 50.52 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-25 51 54 -3 -3 25.08 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-25 25 26 -1 -1 199.44 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-25 199 207 -8 -8 31.2 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-25 31 32 -1 -1 177.42 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-25 177 177 30.56 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-25 31 31 306.17 FN FS1701 4.0% 5/01/52 2022-04-27 2022-12-25 306 307 -1 -1 187.34 FN FS1288 3.0% 12/01/36 2022-03-29 2022-12-25 187 189 -2 -2 428.04 FN FS1332 3.5% 3/01/52 2022-11-03 2022-12-25 428 378 50 50 149.7 FNMA 4.0% 6/01/52 2022-05-13 2022-12-25 150 149 1 1 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 2021-10-20 2022-12-25 37 36 1 1 99.07 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-25 99 102 -3 -3 166.49 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-25 166 174 -8 -8 60.79 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-12-25 61 57 4 4 206.85 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-12-25 207 210 -3 -3 78.33 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-25 78 80 -2 -2 93.27 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-25 93 95 -2 -2 94.46 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-25 94 97 -3 -3 38.5 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2022-12-31 39 39 28.72 FNMA BU9102 2.0% 1/01/52 2022-01-26 2022-12-31 29 28 1 1 28.29 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2022-12-31 28 29 -1 -1 61.81 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2022-12-31 62 64 -2 -2 309.04 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2022-12-31 309 337 -28 -28 129.37 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2022-12-31 129 130 -1 -1 49.78 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2022-12-31 50 53 -3 -3 25.12 FN FM8980 2.5% 9/01/51 2021-09-30 2022-12-31 25 26 -1 -1 45.48 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2022-12-31 45 47 -2 -2 349.38 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2022-12-31 349 363 -14 -14 70.54 FN FM9813 2.0% 11/01/51 2021-12-06 2022-12-31 71 71 31.79 FN FS0675 3.0% 2/01/52 2022-03-01 2022-12-31 32 32 27.72 FN FS1701 4.0% 5/01/52 2022-04-27 2022-12-31 28 28 313.25 FN FS1332 3.5% 3/01/52 2022-11-03 2022-12-31 313 277 36 36 26.46 FNMA 4.0% 6/01/52 2022-05-13 2022-12-31 26 26 18.91 FNMA MA4371 2.5% 6/01/51 2021-05-10 2022-12-31 19 20 -1 -1 35.91 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2022-12-31 36 36 91.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2022-12-31 91 93 -2 -2 134.03 FNMA MA4498 2.5% 11/01/36 2021-11-10 2022-12-31 134 140 -6 -6 78.1 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2022-12-31 78 74 4 4 170.63 FNMA MA4568 2.5% 3/01/37 2022-02-09 2022-12-31 171 174 -3 -3 151.54 FNMA MA4618 4.0% 4/01/52 2022-03-24 2022-12-31 152 155 -3 -3 73.64 FNMA MA4684 4.5% 6/01/52 2022-05-19 2022-12-31 74 75 -1 -1 61.63 FNMA MA4686 5.0% 6/01/52 2022-05-19 2022-12-31 62 64 -2 -2 3.74 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2022-12-31 4 4 6.16 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2022-12-31 6 6 6.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2022-12-31 7 7 78.95 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2022-12-31 79 82 -3 -3 11.58 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2022-12-31 12 12 27.53 G2 MA7523 2.0% 8/20/51 2021-08-03 2022-12-31 28 28 79.78 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2022-12-31 80 81 -1 -1 217.11 GNMA MA7706 3.0% 11/20/51 2021-11-16 2022-12-31 217 226 -9 -9 73.62 G2 MA7829 3.5% 1/20/52 2022-01-06 2022-12-31 74 77 -3 -3 56.31 G2 MA8151 4.5% 7/20/52 2022-07-11 2022-12-31 56 57 -1 -1 12942.66 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 11988 13707 -1719 -1719 18666.22 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 16695 19010 -2315 -2315 15000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 14740 14845 -105 -105 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 10000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 8867 10084 -1217 -1217 5000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 4667 5499 -832 -832 5000. U S TREASURY NOTE 2022-04-04 2023-01-11 4851 5178 -327 -327 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 39.45 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 39 37 2 2 25000. U S TREASURY NOTE 2022-08-10 2023-01-18 23820 24637 -817 -817 3.74 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-01-20 4 4 6.16 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-01-20 6 6 6.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-01-20 7 7 78.95 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-01-20 79 82 -3 -3 11.58 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-01-20 12 12 27.53 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-01-20 28 28 79.78 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-01-20 80 81 -1 -1 217.11 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-01-20 217 226 -9 -9 73.62 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-01-20 74 77 -3 -3 56.31 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-01-20 56 57 -1 -1 92.98 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 93 90 3 3 82.31 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 82 86 -4 -4 95.63 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 96 101 -5 -5 220.22 FR QD5545 3.0% 1/01/52 2022-02-02 2023-01-25 220 225 -5 -5 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 3 643.2 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 643 686 -43 -43 108.67 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 109 111 -2 -2 104.44 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 104 105 -1 -1 28.53 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 29 29 103.33 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 103 80 23 23 38.5 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-01-25 39 39 28.72 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-01-25 29 28 1 1 28.29 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-01-25 28 29 -1 -1 61.81 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-01-25 62 64 -2 -2 309.04 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-01-25 309 337 -28 -28 129.37 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-01-25 129 130 -1 -1 49.78 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-01-25 50 53 -3 -3 25.12 FN FM8980 2.5% 9/01/51 2021-09-30 2023-01-25 25 26 -1 -1 45.48 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-01-25 45 47 -2 -2 349.38 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-01-25 349 363 -14 -14 70.54 FN FM9813 2.0% 11/01/51 2021-12-06 2023-01-25 71 71 31.79 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-25 32 32 27.72 FN FS1701 4.0% 5/01/52 2022-04-27 2023-01-25 28 28 274.69 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 275 277 -2 -2 313.25 FN FS1332 3.5% 3/01/52 2022-11-03 2023-01-25 313 277 36 36 26.46 FNMA 4.0% 6/01/52 2022-05-13 2023-01-25 26 26 18.91 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-01-25 19 20 -1 -1 35.91 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-01-25 36 36 91.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-01-25 91 93 -2 -2 134.03 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-01-25 134 140 -6 -6 78.1 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-01-25 78 74 4 4 170.63 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-01-25 171 174 -3 -3 151.54 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-01-25 152 155 -3 -3 73.64 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-01-25 74 75 -1 -1 61.63 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-01-25 62 64 -2 -2 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 4484 5042 -558 -558 15000. UNITED STATES TREAS 1.125% 8/15/40 2020-10-30 2023-01-26 9949 14330 -4381 -4381 15000. U S TREASURY BONDS 2022-06-07 2023-01-26 11271 11849 -578 -578 15000. U S TREASURY BONDS 2021-03-25 2023-01-26 11271 14245 -2974 -2974 5000. U S TREASURY BOND 2022-06-29 2023-01-26 4643 4840 -197 -197 5000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 4565 5000 -435 -435 14578.87 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 12652 15053 -2401 -2401 15000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-02-08 14800 14845 -45 -45 19056.29 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 18154 19122 -968 -968 15000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 15330 17124 -1794 -1794 39.53 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 40 37 3 3 23148.31 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 19087 23147 -4060 -4060 9228.34 FNMA POOL # MA4465 2.0% 11/01/51 2021-10-20 2023-02-17 7609 9202 -1593 -1593 3.76 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 4 4 6.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 6 6 6.82 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 7 7 129.08 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-02-20 129 134 -5 -5 11.8 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-02-20 12 12 9.77 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-02-20 10 10 47.34 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 47 48 -1 -1 172.47 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-02-20 172 180 -8 -8 80.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 81 84 -3 -3 55.34 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 55 56 -1 -1 9934.72 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-02-24 135708 134913 795 795 25064.925 BNY MELLON FOCUSED EQUITY OPP-M 2012-07-27 2023-02-24 342387 342828 -441 -441 1036.372 BNYM US EQUITY FUND-Y 2022-03-29 2023-02-24 18862 25785 -6923 -6923 9471.805 BNYM US EQUITY FUND-Y 2022-12-13 2023-02-24 172387 171629 758 758 14217.098 BNYM US EQUITY FUND-Y 2012-07-27 2023-02-24 258751 264684 -5933 -5933 1724. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2023-02-24 445850 391819 54031 54031 35.64 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 36 35 1 1 45.67 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 46 47 -1 -1 40.98 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 41 43 -2 -2 86.95 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 87 92 -5 -5 36.17 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 36 37 -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 29.16 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 29 31 -2 -2 94.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 95 97 -2 -2 132.19 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 132 133 -1 -1 28.86 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 29 29 115.47 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 115 89 26 26 57.92 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 58 47 11 11 40.58 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 41 41 55.56 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 56 54 2 2 29.54 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 30 30 1.49 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 1 2 -1 -1 7.47 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 7 8 -1 -1 61.64 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 62 62 48.97 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 49 52 -3 -3 25.26 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-25 25 26 -1 -1 46.69 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 47 49 -2 -2 36.45 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 36 38 -2 -2 70.12 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 70 70 283.22 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 283 284 -1 -1 263.53 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 264 265 -1 -1 169.97 FN FS1332 3.5% 3/01/52 2022-11-03 2023-02-25 170 151 19 19 27.45 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 27 27 29.48 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 29 29 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 2021-10-20 2023-02-25 34 33 1 1 70.5 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 71 72 -1 -1 84.99 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 85 89 -4 -4 81.39 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 81 77 4 4 171.1 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 171 174 -3 -3 60.84 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 61 62 -1 -1 70.4 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-02-25 70 71 -1 -1 86.74 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-02-25 87 89 -2 -2 37566. US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2023-03-01 36339 37344 -1005 -1005 18692. FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 16361 19130 -2769 -2769 15000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-03-08 11763 12683 -920 -920 5000. U S TREASURY NOTE 2023-01-26 2023-03-08 5071 5263 -192 -192 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 14022 15195 -1173 -1173 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 63559.322 BNY MELLON INCOME STK FD CL M 2007-12-19 2023-03-15 450000 539006 -89006 -89006 6747.01 BNYM US EQUITY FUND-Y 2012-07-27 2023-03-15 122526 100193 22333 22333 68.323 BNYM GLOBAL STOCK-Y 2022-03-29 2023-03-15 1433 1763 -330 -330 1086.809 BNYM GLOBAL STOCK-Y 2022-12-13 2023-03-15 22790 22997 -207 -207 10078.551 BNYM GLOBAL STOCK-Y 2012-07-27 2023-03-15 211347 174291 37056 37056 1620.527 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-03-15 32751 32994 -243 -243 18228.693 BNYM SELECT MGR S/C GRW-Y 2012-07-27 2023-03-15 368402 404939 -36537 -36537 1665. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2023-03-15 397976 378410 19566 19566 24455.705 BNY MELLON INCOME STK FD CL M 2022-12-07 2023-03-16 175837 184757 -8920 -8920 45085.324 BNY MELLON INCOME STK FD CL M 2009-11-19 2023-03-16 324164 396779 -72615 -72615 39.61 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 40 37 3 3 209.29 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 209 220 -11 -11 6.09 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 6 6 6.97 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 7 7 58.24 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-03-20 58 60 -2 -2 11.86 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-03-20 12 12 16.2 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-03-20 16 16 64.9 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 65 66 -1 -1 216.81 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-20 217 226 -9 -9 87.07 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 87 91 -4 -4 89.72 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 90 91 -1 -1 30000. U S TREASURY BOND 2021-12-06 2023-03-21 20213 30817 -10604 -10604 20000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 18909 20260 -1351 -1351 15000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 14970 14988 -18 -18 40.92 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 41 40 1 1 31.9 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 32 33 -1 -1 76.45 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 76 79 -3 -3 136.11 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 136 144 -8 -8 60.48 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 60 53 7 7 75.63 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-25 76 77 -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 29.3 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 29 31 -2 -2 94.12 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 94 96 -2 -2 93.64 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 94 94 71.83 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 72 72 113.45 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 113 88 25 25 55.46 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 55 45 10 10 39.87 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 40 40 28.52 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 29 28 1 1 29.71 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 30 30 1.52 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 2 2 7.6 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 8 8 61.88 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 62 62 51.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 51 55 -4 -4 43.1 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 43 45 -2 -2 31.98 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 32 33 -1 -1 129.32 FN FM9813 2.0% 11/01/51 2021-12-06 2023-03-25 129 129 28.13 FN FS1701 4.0% 5/01/52 2022-04-27 2023-03-25 28 28 185.66 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 186 187 -1 -1 116.48 FN FS1332 3.5% 3/01/52 2022-11-03 2023-03-25 116 103 13 13 28.45 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 28 28 60.35 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 60 60 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 2021-10-20 2023-03-25 35 35 77.06 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 77 79 -2 -2 110.52 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 111 116 -5 -5 71.75 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 72 68 4 4 156.84 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 157 160 -3 -3 133.45 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 133 137 -4 -4 75.54 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-03-25 76 77 -1 -1 79.36 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-03-25 79 82 -3 -3 22930. FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 18899 23120 -4221 -4221 35000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 34938 34970 -32 -32 12275.89 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 11455 12832 -1377 -1377 21968.47 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 20499 22349 -1850 -1850 20000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-16 2023-04-12 19397 19970 -573 -573 5000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-04-12 4970 4970 39.69 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 40 37 3 3 15000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 13005 15000 -1995 -1995 3.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 3 4 -1 -1 31.43 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 31 33 -2 -2 6.96 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 7 7 162.42 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-04-20 162 168 -6 -6 11.9 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-04-20 12 12 20.94 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-04-20 21 21 85.39 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 85 87 -2 -2 215.33 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-04-20 215 224 -9 -9 109.33 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 109 115 -6 -6 125.66 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 126 127 -1 -1 24.95 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 25 24 1 1 36.18 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 36 37 -1 -1 212.27 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 212 221 -9 -9 162.51 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-04-25 163 172 -9 -9 60.94 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 61 53 8 8 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 3 157.57 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 158 137 21 21 29.25 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 29 31 -2 -2 109.48 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 109 112 -3 -3 108.46 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 108 109 -1 -1 28.61 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 29 29 115.8 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 116 90 26 26 65.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 66 54 12 12 209.84 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 210 211 -1 -1 143.39 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 143 140 3 3 28.79 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 29 25 4 4 19233.48 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 18826 19483 -657 -657 31.96 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 32 32 26.26 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 26 27 -1 -1 131.31 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 131 143 -12 -12 69.74 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 70 58 12 12 202.84 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 203 205 -2 -2 99.22 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 99 105 -6 -6 39.05 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 39 32 7 7 48.97 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 49 51 -2 -2 265.18 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 265 276 -11 -11 221.47 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 221 223 -2 -2 259.9 FN FS1332 3.5% 3/01/52 2022-11-03 2023-04-25 260 231 29 29 27.04 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 27 27 162.57 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 163 161 2 2 84.1 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 84 70 14 14 42.13 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 42 44 -2 -2 113.5 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 114 116 -2 -2 144.78 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-25 145 151 -6 -6 71.08 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 71 67 4 4 213.66 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-25 214 217 -3 -3 102.43 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 102 105 -3 -3 105.3 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-04-25 105 107 -2 -2 113.53 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-04-25 114 117 -3 -3 10000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-01 9828 9815 13 13 30000. WI TREASURY SEC. 2.875% 5/15/32 2022-05-20 2023-05-04 29020 30172 -1152 -1152 10000. NUTRIEN LTD 1.9% 5/13/23 2020-05-11 2023-05-13 10000 9991 9 9 39.78 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 40 37 3 3 15000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 14434 15112 -678 -678 15000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-19 14740 14740 15000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-05-19 14603 14948 -345 -345 189.98 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 190 200 -10 -10 70.02 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 70 73 -3 -3 6.98 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 7 7 269.01 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-20 269 278 -9 -9 11.94 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-05-20 12 13 -1 -1 29.48 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-05-20 29 30 -1 -1 62.15 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 62 63 -1 -1 215.91 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-05-20 216 225 -9 -9 104.68 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 105 110 -5 -5 110.04 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 110 111 -1 -1 360.24 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 360 338 22 22 24.61 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 25 24 1 1 35.21 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 35 36 -1 -1 110.85 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 111 115 -4 -4 93. FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-05-25 93 98 -5 -5 63.35 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 63 55 8 8 4.43 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-05-25 4 5 -1 -1 90.49 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 90 79 11 11 28.45 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 28 30 -2 -2 107.38 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 107 110 -3 -3 99.58 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 100 100 29.85 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 30 30 111.85 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 112 87 25 25 54.75 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 55 45 10 10 219.64 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 220 221 -1 -1 28.94 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 29 28 1 1 29. FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 29 26 3 3 30.24 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 30 31 -1 -1 8.94 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-05-25 9 10 -1 -1 35.89 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 36 30 6 6 51.32 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 51 55 -4 -4 379.27 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 379 314 65 65 151.03 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 151 126 25 25 43.95 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 44 46 -2 -2 31.79 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 32 33 -1 -1 254.92 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 255 257 -2 -2 120.01 FN FS1332 3.5% 3/01/52 2022-11-03 2023-05-25 120 107 13 13 26.96 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 27 27 26.8 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 27 26 1 1 126.01 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 126 104 22 22 26.72 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 27 28 -1 -1 96.28 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 96 99 -3 -3 77.73 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 78 74 4 4 132.69 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 133 136 -3 -3 64.02 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 64 65 -1 -1 70.76 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 71 73 -2 -2 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4791 5677 -886 -886 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4788 5677 -889 -889 448.601 BNYM INST SP 500 STCK-I 2022-08-02 2023-06-09 26656 28315 -1659 -1659 7966.074 BNYM INST SP 500 STCK-I 2022-12-22 2023-06-09 473344 420800 52544 52544 102. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-03-16 2023-06-09 9981 10156 -175 -175 1963. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-07-05 2023-06-09 499024 446137 52887 52887 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-06-13 4879 4982 -103 -103 39.86 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 40 37 3 3 3.23 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 3 3 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 6 6 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 7 7 225.19 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-06-20 225 233 -8 -8 11.34 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-06-20 11 12 -1 -1 15.02 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-06-20 15 15 94.55 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 95 96 -1 -1 267.89 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-06-20 268 279 -11 -11 87.85 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 88 92 -4 -4 123.13 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 123 124 -1 -1 2760.16 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-21 2739 2930 -191 -191 13745.01 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 13526 14175 -649 -649 494.82 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 495 464 31 31 155.84 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 156 151 5 5 114.93 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 115 116 -1 -1 320.03 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 320 328 -8 -8 157.81 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 158 164 -6 -6 231.45 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-06-25 231 245 -14 -14 60.92 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 61 53 8 8 89.74 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 90 76 14 14 197.31 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-25 197 209 -12 -12 220.8 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 221 193 28 28 360.83 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 361 385 -24 -24 117.92 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 118 121 -3 -3 142.15 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 142 143 -1 -1 119.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 120 121 -1 -1 137.8 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 138 107 31 31 68.1 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 68 56 12 12 186.05 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 186 187 -1 -1 178.98 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 179 175 4 4 30.41 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 30 27 3 3 149.48 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 149 162 -13 -13 236.94 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 237 198 39 39 142.02 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 142 151 -9 -9 45.13 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 45 37 8 8 38.68 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 39 32 7 7 59.38 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 59 62 -3 -3 31.9 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 32 33 -1 -1 235.14 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 235 237 -2 -2 297.85 FN FS1332 3.5% 3/01/52 2022-11-03 2023-06-25 298 265 33 33 223.07 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 223 223 27.99 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 28 28 91.57 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 92 76 16 16 50. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 50 52 -2 -2 101.18 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 101 104 -3 -3 83.97 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 84 79 5 5 160.19 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 160 164 -4 -4 79.02 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-06-25 79 80 -1 -1 119.05 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-25 119 123 -4 -4 5000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-20 2023-06-29 4886 4972 -86 -86 25000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-06-29 24352 24718 -366 -366 15000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 15000 15000 15000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-07-11 14631 14822 -191 -191 39.94 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 40 37 3 3 3.25 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 3 3 6.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 6 6 7.08 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 7 7 263.62 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 264 273 -9 -9 12.68 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-07-20 13 13 20.67 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-07-20 21 21 121.65 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 122 123 -1 -1 281.4 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 281 293 -12 -12 115.1 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 115 121 -6 -6 122.61 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 123 124 -1 -1 437.45 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 437 410 27 27 24.34 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 24 24 21.4 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 21 22 -1 -1 33.01 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 33 34 -1 -1 83.13 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 83 82 1 1 118.36 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 118 123 -5 -5 134.78 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 135 143 -8 -8 60.9 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 61 53 8 8 149.09 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 149 126 23 23 220.69 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 221 192 29 29 28.43 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 28 30 -2 -2 122.19 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 122 125 -3 -3 151.64 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 152 153 -1 -1 76.83 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 77 77 153.84 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 154 120 34 34 74.77 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 75 61 14 14 239.83 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 240 241 -1 -1 29.63 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 30 29 1 1 362.18 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 362 319 43 43 8.84 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 9 10 -1 -1 99. FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 99 83 16 16 50.84 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 51 54 -3 -3 46.1 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 46 38 8 8 101.63 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 102 85 17 17 183.65 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 184 191 -7 -7 32.17 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 32 33 -1 -1 183.22 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 183 184 -1 -1 244.34 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 244 217 27 27 27.98 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 28 28 302.89 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 303 299 4 4 105.63 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 106 88 18 18 27.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 27 28 -1 -1 119.26 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 119 122 -3 -3 101.08 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 101 96 5 5 181.17 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 181 186 -5 -5 97.07 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 97 99 -2 -2 40.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 40 38 2 2 3.26 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 3 3 42.95 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 43 45 -2 -2 7.06 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 7 7 128.57 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 129 133 -4 -4 12.06 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-08-20 12 13 -1 -1 30.12 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-08-20 30 31 -1 -1 105.39 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 105 107 -2 -2 256.53 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 257 267 -10 -10 107.25 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 107 113 -6 -6 127.65 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 128 129 -1 -1 2283.824 BNYM INST SP 500 STCK-I 2022-12-22 2023-08-21 138742 120312 18430 18430 213.172 BNYM INST SP 500 STCK-I 2023-08-02 2023-08-21 12950 13270 -320 -320 23840.453 BNYM INST SP 500 STCK-I 2016-09-16 2023-08-21 1448308 1043497 404811 404811 462.04 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 462 433 29 29 23.74 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 24 23 1 1 27.07 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 27 27 34.47 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 34 35 -1 -1 20.85 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 21 21 78.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 78 81 -3 -3 228.05 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 228 242 -14 -14 313.47 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 313 274 39 39 187.97 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 188 158 30 30 58.19 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 58 52 6 6 313.77 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 314 274 40 40 273.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 274 292 -18 -18 114.76 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 115 118 -3 -3 127.18 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 127 128 -1 -1 54.21 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 54 55 -1 -1 123.62 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 124 96 28 28 60.03 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 60 49 11 11 39.25 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 39 39 28.6 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 29 28 1 1 598.16 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 598 527 71 71 9.23 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 9 10 -1 -1 179.65 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 180 150 30 30 94.53 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 95 100 -5 -5 362.87 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 363 301 62 62 112.21 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 112 93 19 19 36.24 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 36 30 6 6 43.31 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 43 45 -2 -2 493.17 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 493 513 -20 -20 174.85 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 175 176 -1 -1 209.53 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 210 186 24 24 366.99 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 367 366 1 1 27.9 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 28 28 142.46 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 142 118 24 24 27.64 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 28 29 -1 -1 95.94 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 96 98 -2 -2 102.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 103 97 6 6 140.29 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 140 144 -4 -4 86.8 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 87 88 -1 -1 32216.495 BNY MELLON INCOME STK FD CL M 2002-12-31 2023-08-28 250000 259137 -9137 -9137 3221.649 BNY MELLON INCOME STK FD CL M 2009-11-19 2023-08-28 25000 18460 6540 6540 34193.583 BNYM INST SP 500 STCK-I 2016-09-16 2023-08-28 2093673 1496363 597310 597310 40000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2023-09-12 39128 39783 -655 -655 20000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-09-12 19659 19748 -89 -89 5000. WI TREASURY SEC 1.625% 3/15/25 2022-11-29 2023-09-12 4751 4751 10000. WI TREASURY SEC 1.625% 3/15/25 2023-05-12 2023-09-12 9502 9604 -102 -102 15000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 14254 14472 -218 -218 20000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-18 2023-09-12 17934 19775 -1841 -1841 25000. U S TREASURY NOTE 2022-08-11 2023-09-12 22132 24743 -2611 -2611 5000. U S TREASURY BOND 2.5% 1/31/24 2022-05-06 2023-09-13 4946 4989 -43 -43 40000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-09-13 34356 39566 -5210 -5210 65000. UNITED STATES TREAS 0.625% 5/15/30 2020-05-26 2023-09-13 51094 64730 -13636 -13636 15000. U S TREASURY NOTE 2022-08-10 2023-09-13 13623 14782 -1159 -1159 65000. U S TREASURY BOND 2021-12-02 2023-09-14 38614 61754 -23140 -23140 40.1 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 40 38 2 2 3.27 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 3 3 5.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 6 6 7.09 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 7 7 229.78 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 230 238 -8 -8 12.12 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-09-20 12 13 -1 -1 25.38 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-09-20 25 26 -1 -1 83.76 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 84 85 -1 -1 271.42 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 271 283 -12 -12 107.7 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 108 113 -5 -5 132.46 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 132 134 -2 -2 434.78 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 435 408 27 27 24.24 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 24 24 46.32 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 46 47 -1 -1 41.97 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 42 43 -1 -1 25.95 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 26 26 153.59 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 154 160 -6 -6 93.01 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 93 99 -6 -6 62.26 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 62 55 7 7 189.88 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 190 160 30 30 102.65 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 103 91 12 12 143.15 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 143 126 17 17 180.85 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 181 193 -12 -12 139.47 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 139 143 -4 -4 127.4 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 127 128 -1 -1 72.26 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 72 73 -1 -1 101.59 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 102 79 23 23 55.35 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 55 46 9 9 40.37 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 40 41 -1 -1 189.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 189 185 4 4 27.74 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 28 25 3 3 9.19 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 9 10 -1 -1 189.82 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 190 160 30 30 91.41 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 91 97 -6 -6 45.4 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 45 38 7 7 148.07 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 148 124 24 24 37.64 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 38 32 6 6 188.64 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 189 196 -7 -7 32.44 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 32 34 -2 -2 264.6 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 265 266 -1 -1 254.21 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 254 227 27 27 26.28 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 26 26 32.3 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 32 32 137.68 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 138 115 23 23 15.87 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 16 16 106.92 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 107 110 -3 -3 71.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 72 68 4 4 164.78 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 165 169 -4 -4 88.84 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 89 90 -1 -1 4840.36 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-27 4598 4698 -100 -100 4787.85 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-27 3552 3729 -177 -177 4148.66 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-27 3207 3479 -272 -272 4410.32 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-27 3539 4581 -1042 -1042 3706.69 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-27 3377 3732 -355 -355 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 2032.45 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-27 1667 2109 -442 -442 15000. U S TREASURY NOTE 2022-12-27 2023-09-27 14412 15639 -1227 -1227 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN 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P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 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DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 CAPITAL GAIN DIVIDENDS P 1284755 1804316 30510 0 30510 0 30510 28770 0 0 28770 0 1740 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 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 114967 NONE 0 NONE 0 17852874 337788 0 18190662 0 0 18190662 272860 17917802 895890 895890 30510 30510 865380 0 865380 0 865380 908487 0 0 0 0 908487 865380 0 0 0 31816 67081 0 0 98897 908487 0 0 0 865380 43107 0 0 142004 0 0 0 0 0 0 0 142004 31816 67081 0 0 43107 NONE NONE X CITY OF PITTSBURGH- OFFICE OF MANAGEMENT AND BUDGET PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 862500 862500 14 461467 18 1804316 FEDERAL TAX REFUND 1 26731 FROM PARTNERSHIP/S 900099 -40 1 1220 -40 2293734 2293694 false false false false false false false false false false 05569M301 BNY MELLON INCOME ST AT COST 716283 914370 05587K857 BNYM INTL STCK-Y AT COST 234555 346846 05588D753 BNY MELLON INTL EQTY AT COST 247865 294248 24737BAA3 DELTA AIR LINES 2019 AT COST 10000 9836 9128285M8 U S TREASURY NOTE AT COST 10004 9311 9128286F2 UNITED STATES TREAS AT COST 19675 18911 372546AW1 THE GEORGE WASHINGTO 512807AU2 LAM RESEARCH CORP AT COST 14889 14124 822582BZ4 SHELL INTERNATIONAL AT COST 15353 14963 912828YB0 UNITED STATES TREASU 06051GFP9 BANK OF AMERICA CORP AT COST 24926 24140 13063DGB8 CALIFORNIA ST AT COST 15112 14565 05587N737 BNYM OPPORT SM CAP-Y AT COST 411961 416487 015271AH2 ALEXANDRIA REAL ESTA AT COST 16172 14448 05587K832 BNYM US EQUITY FUND- 035242AN6 ANHEUSER-BUSH INBEV AT COST 19953 17431 38141GFD1 GOLDMAN SACHS GROUP AT COST 20024 20253 912828V49 U S TREASURY INFLATI AT COST 18759 17655 05589K863 BNYM INST SP 500 STC 037833BH2 APPLE INC AT COST 14892 12965 126650CY4 CVS HEALTH CORP AT COST 19603 17223 912828X88 UNITED STATES TREASU AT COST 9668 9222 05587K824 BNYM SEL MGR S/C VAL AT COST 447732 452346 233203421 DFA EMERG MKTS CORE AT COST 391687 436960 05587K865 BNYM SELECT MGR S/C 26078JAC4 DOWDUPONT INC 57582PUT5 MASSACHUSETTS ST 4.9 912828XL9 US TREASURY INFLATIO 00724FAC5 ADOBE SYSTEMS INC AT COST 14856 14572 458140AM2 INTEL CORP 74432QCE3 PRUDENTIAL FINANCIAL AT COST 14964 11644 78009PEH0 ROYAL BANK OF SCOTLA AT COST 15021 13978 891906AC3 TSS 4.8 04/01/26 COR AT COST 15800 14544 00206RDK5 A T & T INC AT COST 18189 15216 05569M475 BNY MELLON FOCUSED E 445658CF2 J B HUNT TRANSPORT S AT COST 14999 14405 68323AFC3 PROVINCE OF ONTARIO AT COST 24975 24789 907818FA1 UNION PACIFIC CORP AT COST 14994 14841 9128283F5 U S TREASURY NOTE AT COST 9440 9095 92937FAD3 WFRBS 2013-C12 A4 172967KA8 CITIGROUP INC AT COST 26353 23471 3133KGK64 FREDDIE MAC POOL 05587K840 BNYM GLOBAL STOCK-Y 11134LAR0 BROADCOM CRP / CAYM AT COST 16122 13638 89236TGT6 TOYOTA MOTOR CREDIT AT COST 19968 19006 05971KAE9 BANCO SANTANDER SA AT COST 10044 9418 75524KNH3 CITIZENS BANK NA/RI AT COST 9975 9259 031162CS7 AMGEN INC AT COST 23657 13092 254687FX9 WALT DISNEY COMPANY/ 594918CC6 MICROSOFT CORP 2.525 AT COST 24798 15222 79467BDK8 SALES TAX SECURITIZA AT COST 15000 10789 404280CK3 HSBC HOLDINGS PLC AT COST 19798 15362 539439AV1 LLOYDS BANKING GROUP AT COST 15000 14213 874060AX4 TAKEDA PHARMACEUTICA AT COST 19738 16083 6461366S5 NEW JERSEY ST TRANSP 67077MAV0 NUTRIEN LTD 1.9% 5/1 68389XBE4 ORACLE CORP AT COST 16878 12258 02666TAB3 AMERICAN HOMES 4 REN 36179VNR7 GNMA POOL II # MA670 AT COST 4496 4200 73358W4V3 PORT AUTHORITY OF NE 225433AC5 CREDIT SUISSE GROUP 3133N2TB2 FHLMC POOL RE5046 AT COST 12163 8442 91282CAE1 UNITED STATES TREAS 912828ZQ6 UNITED STATES TREAS 22160KAP0 COSTCO WHOLESALE COR AT COST 14974 12045 91324PEC2 UNITEDHEALTH GROUP I AT COST 15045 13493 337738AU2 FISERV INC AT COST 22081 17843 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 21505 17649 501044DQ1 KROGER CO AT COST 14966 11303 91282CAH4 U S ETREASURY NOTE AT COST 14907 12768 91282CCP4 U S TREASURY NOTE AT COST 19906 17801 04636NAA1 ASTRAZENECA FINANCE 92343VGK4 VERIZON COMMUNICATIO AT COST 9994 7089 61772BAB9 MORGAN STANLEY AT COST 20169 17802 91282CAU5 WI TREASURY N/B .500 AT COST 9923 8459 3133KYVN6 FHLMC RB5121 AT COST 17059 13339 24422EVN6 JOHN DEERE CAPITAL C 437076CF7 HOME DEPOT INC 1.375 AT COST 14911 11345 91282CBB6 UNITED STATES TREAS AT COST 9853 8456 3140X5TE3 FNMA POOL # FM2348 AT COST 6744 5781 912810SW9 U S TREASURY BONDS 91282CBW0 W I TREASURY N/B AT COST 68654 63057 36179WE87 GNMA POOL II # MA735 AT COST 26669 20420 91282CAL5 UNITED STATES TREAS AT COST 9888 8441 278642AV5 EBAY INC AT COST 20818 18914 36179WDL9 GNMA POOL II # MA730 AT COST 4536 3772 36179WM39 GNMA POOL II # MA757 AT COST 13250 9916 36179V6Z8 GNMA POOL II # MA718 AT COST 2150 1811 91282CBM2 UNITED STATES TREAS 31418D2D3 FNMA MA4371 AT COST 7933 5908 36179WFB9 GNMA POOL II # MA736 AT COST 7395 6255 87264ABF1 T-MOBILE USA INC AT COST 16496 13290 36179WLC0 G2 MA7523 AT COST 4482 3347 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 14993 13587 3140QC6X9 FNMA POOL # CA5385 AT COST 6364 5469 9DDI00547 MOLSSF LIQUIDATING T 912810SQ2 UNITED STATES TREAS 3140XCUH9 FNMA POOL # FM8683 AT COST 16614 12714 91282CBA8 UNITED STATES TREAS 91282CEP2 WI TREASURY SEC. 912810TJ7 U S TREASURY BOND AT COST 32366 25503 36179WR34 GNMA MA7706 AT COST 30560 24885 31418ECE8 FNMA MA4568 3132DWC43 FHLMC SD8191 AT COST 17041 13847 3133B7LG1 FHLMC QD9372 3133B3ES2 FR QD5545 38378BT82 GOVERNMENT NATIONAL AT COST 12486 10387 912810TB4 U S TREASURY BOND 3140MSUC7 FNMA POOL BW1478 10373QBT6 B P CAP MARKETS AMER AT COST 20000 16233 3140XGNE5 FN FS1288 AT COST 11195 10092 36179XBU9 G2 MA8151 AT COST 18991 17378 3140XEAK0 FNMA POOL # FM9909 31418EF21 FNMA MA4684 AT COST 13872 12552 91282CEL1 U S TREASURY FRN 3140XFXD8 FN FS0675 91282CDR9 UNITED STATES TREAS 91282CFF3 U S TREASURY NOTE 023135BY1 AMAZON.COM INC 1.65% AT COST 24805 21515 9128283R9 UNITED STATES INFLAT AT COST 33000 28552 00771X419 G Q G PART EMERG MKT AT COST 297819 309884 3132DWC35 FHLMC SD8190 AT COST 17975 14382 464287200 ISHARES S&P 500 INDE AT COST 6243217 6401942 91282CEV9 U S TREASURY NOTE AT COST 50678 46465 3140XC6S2 FN FM8980 91282CFC0 U S TREASURY NOTE 91282CFB2 U S TREASURY NOTE AT COST 14608 13973 464287507 ISHARES TR S&P MIDCA AT COST 903837 988922 3140QMLH5 FNMA POOL # CB2127 3133KYWJ4 FHLMC RB5149 AT COST 17918 14633 3140LYY23 FNMA POOL # BT9728 AT COST 17962 13631 25160PAH0 DEUTSCHE BANK NY AT COST 20000 17453 3140XG3K3 FN FS1701 3140XHEX1 FNMA AT COST 18867 16843 31418D6C1 FNMA POOL # MA4466 AT COST 17781 13809 31418EDY3 FNMA MA4618 AT COST 13417 11674 91282CCD1 UNITED STATES TREAS 91282CDV0 U S TREASURY NOTE 91282CDK4 U S TREASURY NOTE AT COST 40045 35891 91282CED9 WI TREASURY SEC 31418EAV2 FNMA POOL # MA4519 1 AT COST 12685 10316 482480AL4 K L A CORP AT COST 9994 9475 3140MBDG4 FNMA BU9102 AT COST 13482 10585 9128285Z9 U S TREASURY BOND AT COST 29882 29708 3140XD3X2 FN FM9813 91282CEM9 UNITED STATES TREASU 912810TH1 U S TREASURY BOND 31418D6B3 FNMA POOL # MA4465 3140XCRX8 FNMA POOL # FM8601 AT COST 18325 14048 31418EF47 FNMA MA4686 46647PDF0 JPMORGAN CHASE & CO AT COST 20008 18657 31418D7L0 FNMA MA4498 3133KNNB5 FHLMC RA6686 AT COST 20801 17399 828807DT1 SIMON PROPERTY GROUP AT COST 9971 7807 04273WAC5 ARROW ELECTRONICS IN AT COST 19952 15637 91282CFE6 U S TREASURY NOTE AT COST 4944 4824 36179WVW5 G2 MA7829 AT COST 13903 11606 00766Y513 CHAMPLAIN MID CAP FU AT COST 270000 259898 04045F592 ARISTOTLE FLTNG RT I AT COST 450402 458295 05588F709 BNYM GLBL RL EST SEC AT COST 175000 165161 13161P862 CALVERT SMALL CAP FU AT COST 418500 410510 14064D873 F&T BHVRL SM CAP EQ- AT COST 42000 43849 20030NEA5 COMCAST CORP AT COST 9996 9995 30303M8J4 META PLATFORMS INC 4 AT COST 13076 11874 3132CWZZ0 FREDDIE MAC SUPER AT COST 28168 26526 3132DN4L4 FR SD1727 AT COST 14095 13740 3132DP5B0 FHLMC SD2642 AT COST 19671 18797 3132DPLT3 FHLMC SD2138 AT COST 24998 23587 3132DPXX1 FHLMC SD2494 AT COST 12888 12541 3132DQQN9 FEDERAL NATL MTGE AS AT COST 14721 14071 3133B0HX4 FHLMC QD2946 AT COST 27958 25434 3133B5AN2 FHLMC QD7213 AT COST 23339 21062 3133KM4E2 FHLMC RA6221 AT COST 11486 10704 3133KMGQ2 FHLMC RA5607 AT COST 21491 19597 3133SKB26 FR SE9057 AT COST 18644 17550 3133SKB59 FHLM POOL #FR SE9060 AT COST 11938 10613 3140MDRN0 FNMA POOL # BV0492 AT COST 14647 13789 3140QFA33 FNMA POOL # CA7225 AT COST 12404 11281 3140X9U60 FNMA POOL # FM6004 AT COST 16512 15219 3140XADE9 FNMA POOL # FM6400 AT COST 10437 9518 3140XCKM9 FNMA POOL # FM8399 AT COST 15826 14971 3140XGPS2 FN FS1332 AT COST 23400 22596 3140XJMM2 FNMA POOL # FS3063 AT COST 13656 12728 3140XKBZ2 FNMA POOL # FS3655 AT COST 16034 14640 3140XLTG3 FNMA FS5050 AT COST 12554 12200 3140XMMF0 FN FS5757 AT COST 14878 14838 31618H283 FIDELITY ADV INTL SM AT COST 175000 170336 44134R735 HOTCHKIS & WILEY HIG AT COST 426835 428497 464287226 ISHARES BARCLAYS AGG AT COST 1139311 1085222 464287457 ISHARES 1-3 YEAR TRE AT COST 428384 424688 46432F842 ISHARES CORE MSCI EA AT COST 804845 804118 47803W406 JOHN HANCOCK III-DIS AT COST 230000 231087 716973AD4 PFIZER INVESTMENT EN AT COST 14973 14375 87234N765 TCW EMERGING MARKETS AT COST 161931 158653 902613AX6 UBS GROUP AG AT COST 21384 19236 912810TL2 U S TREASURY BOND AT COST 47753 39885 912810TN8 U S TREASURY BOND AT COST 29391 24811 912810TQ1 U S TREASURY BOND AT COST 39981 34812 912810TR9 UNITED STATES TREAS AT COST 28590 24839 912810TT5 UNITED STATES TREAS AT COST 38352 36312 91282CFN6 U S TREASURY NOTE AT COST 4977 4942 91282CFW6 U S TREASURY N/B AT COST 40530 39576 91282CFX4 US TREASURY N/B AT COST 5024 4950 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 14692 14315 91282CGM7 UNITED STATES TREAS AT COST 25104 22938 91282CGN5 U S TREASURY NOTE AT COST 34839 34683 91282CGS4 UNITED STATES TREAS AT COST 54959 51878 91282CHC8 US TREASURY N/B AT COST 29197 27206 91282CHF1 UNITED STATES TREAS AT COST 5014 4747 91282CHL8 UNITED STATES TREASU AT COST 19918 19829 91282CHR5 UNITED STATES TREAS AT COST 34252 33715 91282CHT1 U S ETREASURY NOTE AT COST 14130 14173 91282CHV6 U S TREASURY N/B AT COST 84980 84827 91282CHW4 U S TREASURY NOTE AT COST 73759 72797 91282CHX2 U S TREASURY NOTE AT COST 9864 9901 MUTUAL FUND TIMING ADJ 38266 PY RETURN OF CAPITAL ADJ 43 POAI CARRYOVER 1084 PARTNERSHIP INCOME ADJUSTMENT 1348 CY SALES NOT SETTLED AT YEAR END 30 MBS/ COST BASIS ADJUSTMENT 5270 INVESTMENT EXPENSES 957 957 0 FROM PARTNERSHIP/S-CORP 23 23 0 FEDERAL TAX REFUND 26731 0 FROM PARTNERSHIP/S-CORP 1180 1220 PY POAI 883 FOREIGN TAXES 1855 1855 0 FEDERAL ESTIMATES - PRINCIPAL 17696 0 0 FOREIGN TAXES ON NONQUALIFIED 206 206 0