2024-05-07T12:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256220228 MCKELVY B-T & EG MORRISON MEM FD MCKE 4122341634 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122341634 2024-04-18 true true DANIEL WALTMAN P01233408 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 13972587 X 282919 282919 1073795 8560397 1073795 0 1356714 1356714 84908 50945 33963 0 0 0 0 0 0 0 0 28791 5648 0 0 0 0 0 0 0 2859 2859 116558 59452 0 33963 560000 560000 676558 59452 0 593963 680156 1297262 0 76562 77099 77099 0 0 0 12187326 12861570 13895488 12263888 12938669 13972587 0 X 12263888 12938669 12263888 12938669 12263888 12938669 12263888 680156 243 12944287 5618 12938669 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 5000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-15 2023-01-10 4794 4992 -198 -198 10000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 9827 9897 -70 -70 10000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 8986 9975 -989 -989 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 4434 5042 -608 -608 5000. U S TREASURY NOTE 2020-10-08 2023-01-11 4851 6096 -1245 -1245 5000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 4403 4997 -594 -594 5000. GOLDMAN SACHS GROUP 2007-10-18 2023-01-12 5549 5070 479 479 35.51 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 36 33 3 3 25000. U S TREASURY NOTE 2022-08-10 2023-01-18 23820 24637 -817 -817 69.73 FR SD1727 5.0% 11/01/52 2022-10-26 2023-01-25 70 68 2 2 20.58 FHLMC SD8190 3.0% 1/01/52 2022-02-07 2023-01-25 21 21 61.73 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 62 64 -2 -2 95.63 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 96 101 -5 -5 165.17 FR QD5545 3.0% 1/01/52 2022-02-02 2023-01-25 165 169 -4 -4 55.06 FR QD5545 3.0% 1/01/52 2022-10-17 2023-01-25 55 48 7 7 1.42 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-01-25 1 1 4.26 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-01-25 4 5 -1 -1 643.2 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 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 86.1 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 86 67 19 19 274.69 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 275 277 -2 -2 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-25 4484 5042 -558 -558 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 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% 12/15/23 2020-12-16 2023-02-08 14417 14977 -560 -560 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 35.58 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 36 34 2 2 4505.58 FN FM9813 2.0% 11/01/51 2022-07-11 2023-02-17 3715 3956 -241 -241 18642.73 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 15372 18641 -3269 -3269 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 7 110.64 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-02-20 111 115 -4 -4 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 2023-02-20 172 179 -7 -7 26.83 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-02-20 27 24 3 3 53.66 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 54 56 -2 -2 55.34 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 55 56 -1 -1 26.73 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 27 26 1 1 45.67 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 46 47 -1 -1 40.99 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 41 42 -1 -1 86.95 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 87 92 -5 -5 9.04 FR QD5545 3.0% 1/01/52 2022-10-17 2023-02-25 9 8 1 1 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 4.32 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-02-25 4 5 -1 -1 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 33.05 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-02-25 33 28 5 5 132.19 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 96.22 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 96 74 22 22 38.61 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 39 32 7 7 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 8.96 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 9 10 -1 -1 49.31 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 49 50 -1 -1 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 37.35 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 37 39 -2 -2 36.45 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 36 38 -2 -2 14.02 FN FM9813 2.0% 11/01/51 2022-07-11 2023-02-25 14 12 2 2 56.1 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 56 56 283.22 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 -1 145.69 FN FS1332 3.5% 3/01/52 2022-11-03 2023-02-25 146 129 17 17 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 17.63 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-02-25 18 15 3 3 52.88 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 53 54 -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 34.22 FNMA MA4568 2.5% 3/01/37 2022-07-11 2023-02-25 34 33 1 1 136.88 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 25044. US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2023-03-01 24226 24896 -670 -670 4616.3 FR QD5545 3.0% 1/01/52 2022-10-17 2023-03-07 4041 4038 3 3 14075.7 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 12321 14406 -2085 -2085 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 35.65 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 36 34 2 2 209.29 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 49.92 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-03-20 50 52 -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 2023-03-20 217 225 -8 -8 29.02 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-03-20 29 26 3 3 58.04 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 58 61 -3 -3 89.72 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 90 91 -1 -1 30000. U S TREASURY BOND 2021-12-02 2023-03-21 20213 30784 -10571 -10571 20000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 18909 20260 -1351 -1351 10000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 9980 9992 -12 -12 6070.22 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-03-24 81402 82434 -1032 -1032 36740.026 BNY MELLON FOCUSED EQUITY OPP-M 2010-12-22 2023-03-24 492684 485760 6924 6924 7772.987 BNY MELLON MID CAP STK FD CL M 1999-04-30 2023-03-24 122735 118156 4579 4579 32624.186 BNY MELLON INTL FD CL M SHSS 2002-01-22 2023-03-24 420200 435564 -15364 -15364 278.076 BNYM SEL MGR S/C VAL-Y 2022-03-29 2023-03-24 5628 7166 -1538 -1538 1096.862 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-03-24 22200 22551 -351 -351 14289.119 BNYM SEL MGR S/C VAL-Y 2011-03-17 2023-03-24 289212 308823 -19611 -19611 679.811 BNYM US EQUITY FUND-Y 2022-03-29 2023-03-24 12631 16914 -4283 -4283 3231.729 BNYM US EQUITY FUND-Y 2010-12-30 2023-03-24 60046 82359 -22313 -22313 2365.424 BNYM GLOBAL STOCK-Y 2022-12-13 2023-03-24 51566 50052 1514 1514 6227.31 BNYM GLOBAL STOCK-Y 2011-06-20 2023-03-24 135755 137507 -1752 -1752 1164.141 BNYM SELECT MGR S/C GRW-Y 2022-12-15 2023-03-24 23714 23702 12 12 13094.982 BNYM SELECT MGR S/C GRW-Y 2011-03-17 2023-03-24 266745 274814 -8069 -8069 398.215 BNYM OPPORT SM CAP-Y 2022-12-09 2023-03-24 10971 11258 -287 -287 10042.406 BNYM OPPORT SM CAP-Y 2011-03-17 2023-03-24 276668 298519 -21851 -21851 3308.583 BNYM INST SP 500 STCK-I 2022-11-02 2023-03-24 181774 174874 6900 6900 338.595 DFA EMERG MKTS CORE EQUITY 2022-03-30 2023-03-24 7060 7302 -242 -242 294.08 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-03-24 6132 5990 142 142 5122.721 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-03-24 106809 103872 2937 2937 30.69 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 31 30 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 75.6 FR QD5545 3.0% 1/01/52 2023-03-25 76 76 76 1.43 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-03-25 1 2 -1 -1 4.29 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-03-25 4 5 -1 -1 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 23.41 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-03-25 23 20 3 3 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 94.54 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 95 73 22 22 36.98 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 37 30 7 7 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 9.12 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 9 10 -1 -1 49.5 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 50 50 51.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 51 55 -4 -4 34.48 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 34 36 -2 -2 31.98 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 32 33 -1 -1 129.36 FN FM9813 2.0% 11/01/51 2023-03-25 129 129 129 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 99.84 FN FS1332 3.5% 3/01/52 2022-11-03 2023-03-25 100 89 11 11 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 19.26 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-03-25 19 16 3 3 57.79 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 58 59 -1 -1 110.52 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 31.37 FNMA MA4568 2.5% 3/01/37 2022-07-11 2023-03-25 31 31 125.47 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 30000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 29947 29976 -29 -29 273.546 BNY MELLON INCOME STK FD CL M 2022-04-29 2023-04-05 2038 2524 -486 -486 194.465 BNY MELLON INCOME STK FD CL M 2022-10-31 2023-04-05 1449 1858 -409 -409 2216.553 BNY MELLON INCOME STK FD CL M 2013-12-09 2023-04-05 16513 21169 -4656 -4656 924.784 BNY MELLON MID CAP STK FD CL M 2021-12-14 2023-04-05 15000 19531 -4531 -4531 839.396 BNYM US EQUITY FUND-Y 2022-12-13 2023-04-05 15000 15210 -210 -210 45.462 BNYM GLOBAL STOCK-Y 2023-03-28 2023-04-05 1011 988 23 23 1753.908 BNYM GLOBAL STOCK-Y 2015-12-31 2023-04-05 38989 35549 3440 3440 12275.89 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 11455 12832 -1377 -1377 4180.29 FNMA MA4568 2.5% 3/01/37 2022-07-11 2023-04-05 3901 4072 -171 -171 17788.18 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 16599 18097 -1498 -1498 15000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-04-12 14733 14666 67 67 5000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-15 2023-04-12 4849 4992 -143 -143 5000. U S TREASURY FRN 2.46% 4/30/24 2022-09-21 2023-04-12 4992 4994 -2 -2 35.72 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 36 34 2 2 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-04-19 4823 5677 -854 -854 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 7 139.21 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-04-20 139 144 -5 -5 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 36.44 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-04-20 36 33 3 3 72.88 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 73 76 -3 -3 125.66 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 126 127 -1 -1 18.71 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 19 18 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 2023-04-25 212 219 -7 -7 162.51 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 4.35 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 4 5 -1 -1 157.57 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 27.12 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-04-25 27 23 4 4 108.46 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 96.5 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 97 75 22 22 43.89 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 44 36 8 8 209.84 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 31.96 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 32 32 19233.48 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 18826 19483 -657 -657 157.58 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 158 172 -14 -14 69.74 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 70 58 12 12 162.28 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 162 164 -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 39.18 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 39 41 -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 -2 222.77 FN FS1332 3.5% 3/01/52 2022-11-03 2023-04-25 223 198 25 25 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 28.38 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-04-25 28 24 4 4 85.13 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 85 86 -1 -1 144.78 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 4 213.67 FNMA MA4568 2.5% 3/01/37 2023-04-25 214 214 214 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 10000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-01 9828 9777 51 51 25000. WI TREASURY SEC. 2.875% 5/15/32 2022-05-20 2023-05-04 24184 25107 -923 -923 5000. ANHEUSER-BUSH INBEV FI 4.9% 2/01/46 2016-04-20 2023-05-09 4807 5740 -933 -933 35.8 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 36 34 2 2 15000. WI TREASURY SEC. 2.875% 8/31/29 2022-09-09 2023-05-17 14623 14721 -98 -98 30000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-05-19 29205 29885 -680 -680 189.98 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 7 230.58 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-20 231 239 -8 -8 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 2023-05-20 216 224 -8 -8 34.89 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-05-20 35 31 4 4 69.78 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 70 73 -3 -3 110.04 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 18.46 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 18 18 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 5.91 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-05-25 6 6 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 24.89 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-05-25 25 21 4 4 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 93.21 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 93 72 21 21 36.5 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 37 30 7 7 219.64 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 35.16 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 35 37 -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 -2 102.87 FN FS1332 3.5% 3/01/52 2022-11-03 2023-05-25 103 91 12 12 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 24.07 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-05-25 24 20 4 4 72.21 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 72 73 -1 -1 77.73 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 78 74 4 4 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 4791 5677 -886 -886 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4788 5677 -889 -889 11933.174 BNY MELLON MID CAP STK FD CL M 2020-12-16 2023-06-07 200000 250299 -50299 -50299 10395.892 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-06-07 174235 170805 3430 3430 19437.044 BNY MELLON MID CAP STK FD CL M 2005-02-08 2023-06-07 325765 280845 44920 44920 17899.761 BNY MELLON MID CAP STK FD CL M 2005-02-08 2023-06-07 300000 239752 60248 60248 26046.24 BNY MELLON MID CAP STK FD CL M 2003-01-31 2023-06-07 436535 303849 132686 132686 7190.155 BNYM US EQUITY FUND-Y 2022-12-13 2023-06-07 130789 129196 1593 1593 1056.134 BNYM US EQUITY FUND-Y 2010-12-22 2023-06-07 19211 14342 4869 4869 14103.308 BNYM GLOBAL STOCK-Y 2010-12-22 2023-06-07 320709 198881 121828 121828 5000. U S TREASURY BOND 2.5% 1/31/24 2022-06-01 2023-06-13 4914 4996 -82 -82 142.741 BNY MELLON MID CAP STK FD CL M 2008-12-04 2023-06-15 2457 944 1513 1513 35.87 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 36 34 2 2 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 7 193.02 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-06-20 193 200 -7 -7 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 2023-06-20 268 278 -10 -10 29.28 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-06-20 29 26 3 3 58.56 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 59 61 -2 -2 123.13 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 123 124 -1 -1 3680.22 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-21 3653 3912 -259 -259 9163.34 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 9017 9450 -433 -433 494.82 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 495 464 31 31 116.88 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 117 113 4 4 114.93 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 2023-06-25 158 163 -5 -5 231.45 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 76.92 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 77 65 12 12 263.08 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-25 263 280 -17 -17 220.8 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 35.54 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-06-25 36 30 6 6 142.15 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 -1 114.84 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 115 89 26 26 45.4 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 45 37 8 8 186.05 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 3 149.49 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 149 163 -14 -14 236.94 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 47.51 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 48 49 -1 -1 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 -2 255.3 FN FS1332 3.5% 3/01/52 2022-11-03 2023-06-25 255 227 28 28 223.07 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 25.29 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-06-25 25 21 4 4 75.88 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 76 77 -1 -1 83.97 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 84 79 5 5 120.15 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 25000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-06-29 24352 24718 -366 -366 10000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 10000 10000 76.481 BNYM INST SP 500 STCK-I 2023-05-02 2023-07-03 4714 4346 368 368 1546.105 BNYM INST SP 500 STCK-I 2013-05-14 2023-07-03 95286 52320 42966 42966 15000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-07-11 14631 14822 -191 -191 35.94 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 36 34 2 2 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 7 225.96 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 226 234 -8 -8 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 2023-07-20 281 292 -11 -11 38.37 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-07-20 38 35 3 3 76.74 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 77 80 -3 -3 122.61 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 18.26 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 18 18 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 2023-07-25 118 122 -4 -4 134.78 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 8 127.79 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 128 108 20 20 220.69 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 37.91 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-07-25 38 32 6 6 151.64 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 77 128.2 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 128 100 28 28 49.85 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 50 41 9 9 239.83 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 17 146.92 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 147 153 -6 -6 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 -1 209.44 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 209 186 23 23 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 29.81 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-07-25 30 25 5 5 89.44 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 89 91 -2 -2 101.08 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 101 96 5 5 135.88 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 5000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-21 2023-08-07 4556 4969 -413 -413 36.02 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 36 34 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 7 110.21 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 110 114 -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 -2 256.54 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 257 266 -9 -9 35.75 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-08-20 36 32 4 4 71.5 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 72 75 -3 -3 127.65 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 128 129 -1 -1 61.31 BNYM INST SP 500 STCK-I 2023-08-02 2023-08-21 3725 3817 -92 -92 17348. BNYM INST SP 500 STCK-I 2013-05-14 2023-08-21 1053891 587056 466835 466835 462.04 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 462 433 29 29 17.8 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 18 17 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 78.35 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 39 161.12 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 161 136 25 25 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 31.8 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-08-25 32 27 5 5 127.18 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 127 128 -1 -1 67.69 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 68 68 103.02 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 103 80 23 23 40.02 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 40 33 7 7 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 34.65 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 35 36 -1 -1 493.17 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 -1 179.6 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 180 160 20 20 366.99 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 23.99 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-08-25 24 20 4 4 71.96 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 72 73 -1 -1 102.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 103 97 6 6 105.22 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 15000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-09-12 14744 14815 -71 -71 10000. WI TREASURY SEC 1.625% 3/15/25 2022-11-29 2023-09-12 9502 9475 27 27 15000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 14254 14431 -177 -177 10000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-20 2023-09-12 8967 9866 -899 -899 20000. U S TREASURY NOTE 2022-08-11 2023-09-12 17705 19795 -2090 -2090 10000. U S TREASURY NOTE 2023-01-12 2023-09-12 9862 10516 -654 -654 5000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-12 4695 5021 -326 -326 35000. UNITED STATES TREASU 1.625% 8/15/29 2019-10-11 2023-09-13 30062 34620 -4558 -4558 25000. UNITED STATES TREAS 0.625% 5/15/30 2022-06-01 2023-09-13 19651 20917 -1266 -1266 15000. U S TREASURY NOTE 2022-08-10 2023-09-13 13623 14782 -1159 -1159 10000. U S TREASURY BOND 2023-05-09 2023-09-14 5941 6605 -664 -664 45000. U S TREASURY BOND 2021-12-02 2023-09-14 26733 41672 -14939 -14939 36.09 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 36 34 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 7 196.96 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 197 204 -7 -7 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 -1 271.41 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 271 282 -11 -11 35.9 G2 MA7829 3.5% 1/20/52 2022-10-19 2023-09-20 36 32 4 4 71.8 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 72 75 -3 -3 132.46 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 2023-09-25 435 410 25 25 18.18 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 18 18 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 2023-09-25 154 159 -5 -5 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 7 161.81 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 162 137 25 25 102.65 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 31.85 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-09-25 32 27 5 5 127.4 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 84.65 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 85 66 19 19 36.9 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 37 30 7 7 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 6 150.91 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 151 157 -6 -6 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 -1 217.89 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 218 195 23 23 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 26.73 FNMA POOL # MA4466 2.5% 11/01/51 2022-10-18 2023-09-25 27 22 5 5 80.19 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 80 81 -1 -1 71.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 72 68 4 4 123.59 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 4022.76 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-27 3492 4260 -768 -768 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 -810 981.72 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-27 909 1070 -161 -161 3978.53 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-27 3074 3305 -231 -231 4148.66 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-27 3207 3479 -272 -272 3706.69 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-27 3377 3732 -355 -355 4607.44 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-27 4265 4552 -287 -287 4338.63 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-27 3479 4445 -966 -966 4190.26 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-27 3583 4366 -783 -783 15000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-27 13712 15063 -1351 -1351 1413.761 CHAMPLAIN MID CAP FUND-INS 2023-06-07 2023-10-05 30000 31385 -1385 -1385 1200. JOHN HANCOCK III-DISC M/C-IS 2023-06-07 2023-10-05 30000 30396 -396 -396 118.39 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 118 111 7 7 16652.341 BNY MELLON INCOME STK FD CL M 2022-12-07 2023-10-18 128723 124914 3809 3809 799.285 BNY MELLON INCOME STK FD CL M 2023-04-28 2023-10-18 6178 6009 169 169 63142.918 BNY MELLON INCOME STK FD CL M 2011-09-22 2023-10-18 488095 445737 42358 42358 3.28 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 3 3 3.98 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 4 3 1 1 5.98 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 6 6 7.12 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 7 8 -1 -1 103.02 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 103 107 -4 -4 683.58 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-10-20 684 716 -32 -32 14. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 14 14 98.77 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 99 100 -1 -1 180.92 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 181 188 -7 -7 83.37 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 83 83 112.02 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 112 113 -1 -1 311.48 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 311 294 17 17 322.17 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 322 313 9 9 282.02 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 282 285 -3 -3 39.74 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 40 41 -1 -1 67.84 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 68 60 8 8 170.61 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 171 169 2 2 69.33 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 69 72 -3 -3 136.71 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 137 145 -8 -8 306.37 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 306 270 36 36 393.97 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 394 335 59 59 97.53 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 98 87 11 11 88.06 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 88 77 11 11 219.51 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 220 234 -14 -14 104.75 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 105 107 -2 -2 32.94 FHLMC RB5149 2.5% 3/01/42 2022-11-08 2023-10-25 33 28 5 5 98.83 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 99 100 -1 -1 71.27 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 71 72 -1 -1 102.12 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 102 80 22 22 40.41 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 40 33 7 7 37.46 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 37 38 -1 -1 30.51 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 31 30 1 1 27.87 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 28 25 3 3 7.84 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 8 9 -1 -1 91.12 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 91 77 14 14 135.2 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 135 144 -9 -9 35. FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 35 29 6 6 259.86 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 260 218 42 42 36.2 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 36 31 5 5 139.43 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 139 145 -6 -6 32.41 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 32 34 -2 -2 145.58 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 146 147 -1 -1 216.96 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 217 194 23 23 216.73 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 217 216 1 1 24.52 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 25 24 1 1 78.15 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 78 65 13 13 92.17 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 92 79 13 13 219.82 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 220 218 2 2 28.12 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 28 29 -1 -1 77.35 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 77 74 3 3 84.96 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 85 81 4 4 84.13 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 84 86 -2 -2 47.66 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 48 48 15000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 10851 15000 -4149 -4149 20000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-13 20000 20470 -470 -470 10000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 9786 9860 -74 -74 3310.163 CALVERT SMALL CAP FUND 2023-03-24 2023-11-16 100000 101821 -1821 -1821 6510.417 F&T BHVRL SM CAP EQ-R6 2023-03-24 2023-11-16 250000 227865 22135 22135 38.122 DFA EMERG MKTS CORE EQUITY 2023-03-30 2023-11-16 824 808 16 16 644.065 DFA EMERG MKTS CORE EQUITY 2023-06-29 2023-11-16 13925 13684 241 241 10881.181 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-11-16 235251 205003 30248 30248 36.09 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 36 34 2 2 3.2 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-11-20 3 3 4.37 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-11-20 4 4 6.56 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 7 7 7.31 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 7 8 -1 -1 115.42 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 115 119 -4 -4 10.56 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-11-20 11 11 23.03 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 23 23 54.03 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 54 55 -1 -1 157.49 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 157 163 -6 -6 87.51 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 88 87 1 1 102.06 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 102 103 -1 -1 5000. U S TREASURY NOTE 2021-07-27 2023-11-21 4701 5845 -1144 -1144 406.47 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 406 384 22 22 37.45 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 37 36 1 1 24.74 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 25 25 51.31 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 51 53 -2 -2 171.24 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 171 152 19 19 21.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 21 21 57.84 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 58 60 -2 -2 55.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 55 58 -3 -3 60.45 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 60 53 7 7 55.52 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 56 47 9 9 130.42 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 130 116 14 14 129.6 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 130 114 16 16 27.56 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 28 29 -1 -1 121.02 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 121 124 -3 -3 96.84 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 97 94 3 3 127.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 127 128 -1 -1 118.45 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 118 92 26 26 45.89 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 46 38 8 8 37.69 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 38 38 28.38 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 28 28 28.04 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 28 25 3 3 7.82 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 8 9 -1 -1 151.88 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 152 128 24 24 58.85 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 59 63 -4 -4 640.83 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 641 538 103 103 262.4 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 262 221 41 41 36.61 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 37 31 6 6 91.87 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 92 95 -3 -3 33.51 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 34 35 -1 -1 136.09 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 136 137 -1 -1 110.09 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 110 98 12 12 345.51 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 346 345 1 1 127.98 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 128 126 2 2 121.75 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 122 102 20 20 61.38 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 61 52 9 9 245.92 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 246 244 2 2 37.05 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 37 38 -1 -1 74.37 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 74 71 3 3 88.01 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 88 84 4 4 46. FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 46 47 -1 -1 38.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 39 39 15870.84 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 13091 16511 -3420 -3420 31436.57 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 25822 27734 -1912 -1912 10000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 8318 9971 -1653 -1653 36.17 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 36 34 2 2 26950.41 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 21611 22932 -1321 -1321 3.31 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-20 3 3 4.04 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-20 4 3 1 1 6.07 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 6 6 7.16 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 7 8 -1 -1 45.71 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-20 46 47 -1 -1 11.22 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-20 11 12 -1 -1 20.63 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 21 21 69.84 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 70 71 -1 -1 162.81 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 163 169 -6 -6 72.45 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 72 72 116.99 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 117 118 -1 -1 15000. U S TREASURY BOND 2.5% 1/31/24 2022-06-01 2023-12-21 14953 14989 -36 -36 290.39 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 290 275 15 15 24.95 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 25 24 1 1 27.97 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 28 28 32.4 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 32 33 -1 -1 93.16 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 93 83 10 10 26.33 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 26 26 115.27 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 115 119 -4 -4 49.25 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 49 52 -3 -3 81.93 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 82 81 1 1 65.23 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-25 65 65 56.09 FHLMC QD7213 2.0% 2/01/52 2023-12-25 56 56 56 24.71 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 25 22 3 3 166.56 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 167 147 20 20 27.88 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 28 30 -2 -2 102.38 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 102 105 -3 -3 106.84 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 107 104 3 3 82.02 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 82 83 -1 -1 63.59 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 64 50 14 14 25.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 26 21 5 5 37.63 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 38 38 29.25 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 29 29 28.05 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 28 25 3 3 7.74 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 8 8 68.73 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 69 58 11 11 55.43 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 55 59 -4 -4 33.74 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 34 28 6 6 68.59 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 69 58 11 11 37.07 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 37 31 6 6 34.36 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 34 36 -2 -2 33.72 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-25 34 35 -1 -1 124.73 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 125 126 -1 -1 180.14 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 180 161 19 19 73.44 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 73 73 19.59 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 20 19 1 1 117.22 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 117 98 19 19 33.55 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 34 29 5 5 16.14 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 16 16 28.51 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 29 29 68.7 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 69 65 4 4 95.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 96 91 5 5 79.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 80 82 -2 -2 65.24 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 65 66 -1 -1 2014.501 CHAMPLAIN MID CAP FUND-INS 2023-06-07 2023-12-27 48711 44722 3989 3989 53.324 CHAMPLAIN MID CAP FUND-INS 2023-12-18 2023-12-27 1289 1265 24 24 299.62 DFA EMERG MKTS CORE EQUITY 2023-12-11 2023-12-27 6637 6427 210 210 1957.717 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-12-27 43363 36884 6479 6479 662.282 JOHN HANCOCK III-DISC M/C-IS 2023-06-07 2023-12-27 18206 16776 1430 1430 429.024 JOHN HANCOCK III-DISC M/C-IS 2023-12-19 2023-12-27 11794 11704 90 90 17776.67 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 14494 17849 -3355 -3355 10000. W I TREASURY N/B 0.75% 4/30/26 2021-05-12 2023-12-28 9249 9947 -698 -698 5000. U S TREASURY NOTE 2022-09-07 2023-12-28 4899 4944 -45 -45 251.65 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 252 238 14 14 120.12 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 120 117 3 3 24.67 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 25 25 37.35 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 37 38 -1 -1 80.41 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 80 71 9 9 153.07 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 153 152 1 1 17.38 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 17 18 -1 -1 90.37 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 90 93 -3 -3 70.15 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 70 74 -4 -4 22.41 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 22 22 24.94 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 25 22 3 3 131.5 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 132 116 16 16 588.21 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 588 627 -39 -39 102.81 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 103 105 -2 -2 107.09 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 107 104 3 3 28.86 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 29 29 67.41 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 67 53 14 14 26.84 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 27 22 5 5 24.6 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 25 25 29.9 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 30 29 1 1 27.96 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 28 25 3 3 28.21 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 28 28 7.83 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 8 9 -1 -1 35.66 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 36 30 6 6 49.67 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 50 53 -3 -3 34.12 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 34 29 5 5 27.55 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 28 23 5 5 36.85 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 37 31 6 6 92.14 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 92 96 -4 -4 344.09 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 344 308 36 36 150.07 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 150 150 23.69 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 24 23 1 1 116.38 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 116 98 18 18 75.8 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 76 65 11 11 15.46 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 15 15 56.65 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 57 58 -1 -1 21.23 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 21 22 -1 -1 66.93 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 67 64 3 3 73.46 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 73 70 3 3 94.68 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 95 97 -2 -2 41.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-31 42 42 3.25 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-12-31 3 3 20.81 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-12-31 21 18 3 3 31.21 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 31 32 -1 -1 7.19 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 7 8 -1 -1 66.26 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 66 69 -3 -3 10.7 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-12-31 11 11 12.98 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 13 13 41.99 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 42 43 -1 -1 151.38 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 151 157 -6 -6 63.78 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 64 64 87.98 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 88 89 -1 -1 243.59 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 244 207 37 37 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 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DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 CAPITAL GAIN DIVIDENDS P 325016 1073795 18032 0 18032 0 18032 15068 0 0 15068 X 0 2964 0 0 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122341634 PO BOX 387 PITTSBURGH PA 152300185 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 84908 NONE 0 NONE 0 13345872 80855 0 13426727 0 0 13426727 201401 13225326 661266 661266 18032 18032 643234 0 643234 0 643234 593963 0 0 0 0 593963 643234 209922 0 0 0 0 0 0 0 593963 209922 0 0 384041 0 0 0 0 0 0 0 0 259193 0 0 0 0 0 0 0 0 NONE NONE X CARNEGIE INSTITUTE 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING PURPOSES 140000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVENUE-GATF BLDG 4TH FL PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 140000 SHADYSIDE HOSPITAL FOUNDATION 532 S AIKEN AVENUE SUITE 302 PITTSBURGH PA 15232 NONE PC GENERAL OPERATING 140000 PGH SYMPHONY SOCIETY 600 PENN AVE - HEINZ HALL PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 140000 560000 14 282919 18 1073795 1356714 1356714 false false false false false false false false false false 38141GFD1 GOLDMAN SACHS GROUP AT COST 19962 22015 05569M301 BNY MELLON INCOME ST 172967KA8 CITIGROUP INC AT COST 26353 24425 372546AW1 THE GEORGE WASHINGTO 57582PUT5 MASSACHUSETTS ST 4.9 05569M509 BNY MELLON MID CAP S 035242AN6 ANHEUSER-BUSH INBEV AT COST 19953 19605 05569M475 BNY MELLON FOCUSED E 78009PEH0 ROYAL BANK OF SCOTLA AT COST 15000 14765 05569M871 BNY MELLON INTL FD C 015271AH2 ALEXANDRIA REAL ESTA AT COST 16172 14762 06051GFP9 BANK OF AMERICA CORP AT COST 24851 24576 126650CY4 CVS HEALTH CORP AT COST 19603 18948 13063DGB8 CALIFORNIA ST AT COST 15112 14744 00724FAC5 ADOBE SYSTEMS INC AT COST 14856 14737 037833BH2 APPLE INC AT COST 14892 14224 9128283F5 U S TREASURY NOTE AT COST 9440 9402 233203421 DFA EMERG MKTS CORE AT COST 334264 401972 891906AC3 TSS 4.8 04/01/26 COR AT COST 15809 14869 912828V49 U S TREASURY INFLATI AT COST 18944 18155 912828XL9 US TREASURY INFLATIO 445658CF2 J B HUNT TRANSPORT S AT COST 14999 14699 6461366S5 NEW JERSEY ST TRANSP 74432QCE3 PRUDENTIAL FINANCIAL AT COST 14964 13283 05589K863 BNYM INST SP 500 STC 9128285M8 U S TREASURY NOTE AT COST 20245 19320 05588D753 BNY MELLON INTL EQTY AT COST 464066 529163 00206RDK5 A T & T INC AT COST 22746 21840 907818FA1 UNION PACIFIC CORP AT COST 14994 14933 05587K840 BNYM GLOBAL STOCK-Y 3133KGK64 FREDDIE MAC POOL 05587K824 BNYM SEL MGR S/C VAL 912828YB0 UNITED STATES TREASU 05587N737 BNYM OPPORT SM CAP-Y 24737BAA3 DELTA AIR LINES 2019 AT COST 15000 14879 68389XBE4 ORACLE CORP AT COST 16878 13375 822582BZ4 SHELL INTERNATIONAL 512807AU2 LAM RESEARCH CORP AT COST 14889 14800 05587K832 BNYM US EQUITY FUND- AT COST 558459 441150 05587K865 BNYM SELECT MGR S/C 91282CAL5 UNITED STATES TREAS AT COST 19775 17541 031162CS7 AMGEN INC AT COST 23657 14889 404280CK3 HSBC HOLDINGS PLC AT COST 19798 16564 3133N2TB2 FHLMC POOL RE5046 AT COST 11866 8938 91282CAH4 U S ETREASURY NOTE AT COST 24846 22088 22160KAP0 COSTCO WHOLESALE COR AT COST 14974 12849 225433AC5 CREDIT SUISSE GROUP 89236TGT6 TOYOTA MOTOR CREDIT AT COST 19968 19344 3140QC6X9 FNMA POOL # CA5385 AT COST 5325 4782 91282CAU5 WI TREASURY N/B .500 AT COST 9923 8791 02666TAB3 AMERICAN HOMES 4 REN 73358W4V3 PORT AUTHORITY OF NE 91282CBA8 UNITED STATES TREAS 254687FX9 WALT DISNEY COMPANY/ 11134LAR0 BROADCOM CRP / CAYM AT COST 16122 14385 05971KAE9 BANCO SANTANDER SA AT COST 20088 19296 75524KNH3 CITIZENS BANK NA/RI AT COST 9975 9559 874060AX4 TAKEDA PHARMACEUTICA AT COST 14859 12853 91282CAE1 UNITED STATES TREAS 278642AV5 EBAY INC AT COST 15614 14415 36179VNR7 GNMA POOL II # MA670 AT COST 4860 4507 912810SQ2 UNITED STATES TREAS 79467BDK8 SALES TAX SECURITIZA 594918CC6 MICROSOFT CORP 2.525 AT COST 24798 17067 539439AV1 LLOYDS BANKING GROUP AT COST 15000 14473 36179WE87 GNMA POOL II # MA735 AT COST 22581 18532 91282CBW0 W I TREASURY N/B AT COST 82621 78639 36179WM39 GNMA POOL II # MA757 AT COST 13024 10365 91324PEC2 UNITEDHEALTH GROUP I AT COST 10030 9257 91282CCP4 U S TREASURY NOTE AT COST 14930 13740 3140XD3X2 FN FM9813 31418D7L0 FNMA MA4498 04636NAA1 ASTRAZENECA FINANCE 501044DQ1 KROGER CO AT COST 14966 12123 31418D6B3 FNMA POOL # MA4465 04273WAC5 ARROW ELECTRONICS IN AT COST 19952 16905 87264ABF1 T-MOBILE USA INC AT COST 16496 14225 3140XCRX8 FNMA POOL # FM8601 AT COST 18049 14804 36179WR34 GNMA MA7706 AT COST 25575 22317 31418D6C1 FNMA POOL # MA4466 AT COST 12186 10892 3140LYY23 FNMA POOL # BT9728 91282CDK4 U S TREASURY NOTE AT COST 50063 46227 61772BAB9 MORGAN STANLEY AT COST 20169 18428 023135BY1 AMAZON.COM INC 1.65% AT COST 24805 22505 3140X5TE3 FNMA POOL # FM2348 AT COST 6479 5783 31418D2D3 FNMA MA4371 AT COST 7836 6261 36179WDL9 GNMA POOL II # MA730 AT COST 4513 3984 9128286F2 UNITED STATES TREAS AT COST 9697 9651 912810TB4 U S TREASURY BOND 912810SW9 U S TREASURY BONDS 3140XCUH9 FNMA POOL # FM8683 36179V6Z8 GNMA POOL II # MA718 AT COST 2140 1911 437076CF7 HOME DEPOT INC 1.375 AT COST 14911 12255 3140XC6S2 FN FM8980 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 19990 18658 337738AU2 FISERV INC AT COST 16561 14112 3140QMLH5 FNMA POOL # CB2127 36179WLC0 G2 MA7523 AT COST 4423 3539 3133KYVN6 FHLMC RB5121 AT COST 16723 13986 36179WFB9 GNMA POOL II # MA736 AT COST 6657 5972 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 16129 14022 482480AL4 K L A CORP AT COST 9994 10215 91282CED9 WI TREASURY SEC 91282CDR9 UNITED STATES TREAS 31418EDY3 FNMA MA4618 AT COST 13202 12191 828807DT1 SIMON PROPERTY GROUP 91282CDV0 U S TREASURY NOTE 3140XG3K3 FN FS1701 91282CCD1 UNITED STATES TREAS 91282CFW6 U S TREASURY N/B AT COST 20285 20067 3133KYWJ4 FHLMC RB5149 AT COST 16969 15520 912810TH1 U S TREASURY BOND 31418EAV2 FNMA POOL # MA4519 1 AT COST 12452 10853 464287200 ISHARES S&P 500 INDE AT COST 4854895 5684275 912828ZQ6 UNITED STATES TREAS 38378BT82 GOVERNMENT NATIONAL AT COST 11058 9692 25160PAH0 DEUTSCHE BANK NY AT COST 15000 13769 3140MBDG4 FNMA BU9102 AT COST 13396 11338 3133B3ES2 FR QD5545 00771X419 G Q G PART EMERG MKT AT COST 194225 208983 3132DWC35 FHLMC SD8190 AT COST 17625 15221 91282CFF3 U S TREASURY NOTE 91282CEP2 WI TREASURY SEC. 91282CFC0 U S TREASURY NOTE 91282CFX4 US TREASURY N/B AT COST 5024 4982 3140XFXD8 FN FS0675 91282CFZ9 U S TREASURY NOTE AT COST 5024 4989 91282CFB2 U S TREASURY NOTE AT COST 9756 9599 20030NEA5 COMCAST CORP AT COST 9996 10336 91282CEM9 UNITED STATES TREASU AT COST 19879 19024 36179XBU9 G2 MA8151 AT COST 18656 18027 3140XGNE5 FN FS1288 AT COST 10786 10124 3140MSUC7 FNMA POOL BW1478 3140XHEX1 FNMA AT COST 18232 17278 91282CEL1 U S TREASURY FRN 46647PDF0 JPMORGAN CHASE & CO AT COST 25008 24464 31418EF47 FNMA MA4686 91282CFE6 U S TREASURY NOTE 91282CFJ5 WI TREASURY SEC. 3132DWC43 FHLMC SD8191 AT COST 12526 10891 31418ECE8 FNMA MA4568 3133SKB26 FR SE9057 AT COST 18470 18770 3133KNNB5 FHLMC RA6686 AT COST 20508 18200 10373QBT6 B P CAP MARKETS AMER AT COST 20000 17425 9128283R9 UNITED STATES INFLAT AT COST 33302 29505 91282CEV9 U S TREASURY NOTE AT COST 45605 43553 9128285Z9 U S TREASURY BOND AT COST 19883 19954 912810TJ7 U S TREASURY BOND AT COST 32292 28622 3132DN4L4 FR SD1727 AT COST 13721 14067 36179WVW5 G2 MA7829 AT COST 12990 12102 912828X88 UNITED STATES TREASU AT COST 9803 9498 31418EF21 FNMA MA4684 AT COST 9094 8685 3140XGPS2 FN FS1332 AT COST 23025 23715 00766Y513 CHAMPLAIN MID CAP FU AT COST 358994 390195 04045F592 ARISTOTLE FLTNG RT I AT COST 279192 287739 05587K857 BNYM INTL STCK-Y AT COST 511715 546152 05588F709 BNYM GLBL RL EST SEC AT COST 128951 145709 13161P862 CALVERT SMALL CAP FU AT COST 168758 183145 14064D873 F&T BHVRL SM CAP EQ- AT COST 411298 491526 30303M8J4 META PLATFORMS INC 4 AT COST 13076 13782 3132CWZZ0 FREDDIE MAC SUPER AT COST 27422 26981 3132DP5B0 FHLMC SD2642 AT COST 19333 19212 3132DPLT3 FHLMC SD2138 AT COST 24872 24561 3132DPXX1 FHLMC SD2494 AT COST 12638 13058 3132DQQN9 FEDERAL NATL MTGE AS AT COST 14505 14533 3132DSBQ4 FREDDIE MAC SUPER AT COST 15295 15253 3132E0RV6 FEDERAL HOME LOAN MO AT COST 14649 15048 3133KM4E2 FHLMC RA6221 AT COST 11314 11212 3133KMGQ2 FHLMC RA5607 AT COST 17634 17150 3133SKB59 FHLM POOL #FR SE9060 AT COST 7938 7527 3140A0AH2 FNMA POOL # DA0007 AT COST 14653 14765 3140MDRN0 FNMA POOL # BV0492 AT COST 14656 14724 3140NEDU6 FNMA POOL # BX9114 AT COST 23065 23133 3140QFA33 FNMA POOL # CA7225 AT COST 12199 11862 3140X9U60 FNMA POOL # FM6004 AT COST 12792 12491 3140XADE9 FNMA POOL # FM6400 AT COST 9990 9734 3140XCKM9 FNMA POOL # FM8399 AT COST 15838 15919 3140XJMM2 FNMA POOL # FS3063 AT COST 13486 13284 3140XKBZ2 FNMA POOL # FS3655 AT COST 15844 15441 3140XLTG3 FNMA FS5050 AT COST 12452 12879 3140XMMF0 FN FS5757 AT COST 14400 14765 3140XMMT0 FANNIE MAC SUPER AT COST 15180 15142 31618H283 FIDELITY ADV INTL SM AT COST 204435 227254 36179XDA1 GNMA II MA8197 AT COST 22507 23206 44134R735 HOTCHKIS & WILEY HIG AT COST 258957 271424 464287226 ISHARES BARCLAYS AGG AT COST 677219 694949 464287507 ISHARES TR S&P MIDCA AT COST 500031 547371 47803W406 JOHN HANCOCK III-DIS AT COST 252828 273190 716973AD4 PFIZER INVESTMENT EN AT COST 14973 15106 87234N765 TCW EMERGING MARKETS AT COST 130864 138378 902613AX6 UBS GROUP AG AT COST 26730 24491 912810TL2 U S TREASURY BOND AT COST 42425 39466 912810TN8 U S TREASURY BOND AT COST 24507 23086 912810TQ1 U S TREASURY BOND AT COST 44954 42905 912810TR9 UNITED STATES TREAS AT COST 23825 23113 912810TT5 UNITED STATES TREAS AT COST 33558 35377 912810TU2 UNITED STATES TREAS AT COST 9356 10208 912810TV0 U S ETREASURY NOTE AT COST 16867 16821 91282CGH8 U S TREASURY NOTE AT COST 14692 14763 91282CGM7 UNITED STATES TREAS AT COST 5021 4849 91282CGN5 U S TREASURY NOTE AT COST 24885 24985 91282CGS4 UNITED STATES TREAS AT COST 49954 49225 91282CHC8 US TREASURY N/B AT COST 29197 28791 91282CHF1 UNITED STATES TREAS AT COST 5014 4956 91282CHL8 UNITED STATES TREASU AT COST 14939 15036 91282CHN4 UNITED STATES TREAS AT COST 9973 10045 91282CHR5 UNITED STATES TREAS AT COST 24466 25137 91282CHT1 U S ETREASURY NOTE AT COST 9420 9988 91282CHV6 U S TREASURY N/B AT COST 64953 65599 91282CHW4 U S TREASURY NOTE AT COST 39250 40502 91282CHX2 U S TREASURY NOTE AT COST 14773 15321 91282CJF9 U S TREASURY NOTE AT COST 10301 10438 91282CJG7 U S TREASURY NOTE AT COST 10471 10577 MUTUAL FUND TIMING ADJ 4190 CY PURCHASE OF ACCRUED INTEREST 1209 PY RETURN OF CAPITAL ADJUSTMENT 39 CY PENDING SALES 131 COST BASIS ADJUSTMENT 49 INVESTMENT EXPENSES-DIVIDEND I 2859 2859 0 PY PURCHASE OF ACCRUED INTEREST 243 FOREIGN TAXES 4055 4055 0 FEDERAL TAX PAYMENT - PRIOR YE 8076 0 0 FEDERAL ESTIMATES - PRINCIPAL 15067 0 0 FOREIGN TAXES ON NONQUALIFIED 1593 1593 0