2024-05-07T09:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256018595 MASON MARTHA LOCKHART MASO 4122367417 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122367417 2024-04-24 true true DANIEL WALTMAN P01233408 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 8168438 X 177093 177093 410875 3507902 410875 0 587968 587968 68402 41041 27361 0 0 0 0 0 0 0 0 15609 3024 0 0 0 0 0 0 0 2113 2113 86124 46178 0 27361 342532 342532 428656 46178 0 369893 159312 541790 0 -75877 -19088 -19088 49598 28641 28641 0 0 0 7276983 7368916 8158885 7250704 7378469 8168438 0 X 7250704 7378469 7250704 7378469 7250704 7378469 7250704 159312 270 7410286 31817 7378469 12942.66 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-10 11988 13707 -1719 -1719 9349.01 FN FS0675 3.0% 2/01/52 2022-03-01 2023-01-10 8362 9521 -1159 -1159 4650.66 FN FS0675 3.0% 2/01/52 2022-09-09 2023-01-10 4159 4343 -184 -184 10000. UNITED STATES TREAS 0.125% 5/31/23 2022-01-27 2023-01-10 9827 9897 -70 -70 5000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2022-08-18 2023-01-11 4493 4582 -89 -89 5000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 2021-06-03 2023-01-11 4493 4988 -495 -495 5000. MORGAN STANLEY 1.593% 5/04/27 2021-06-08 2023-01-11 4434 5042 -608 -608 5000. T-MOBILE USA INC 3.875% 4/15/30 2021-05-26 2023-01-11 4667 5499 -832 -832 5000. WALT DISNEY COMPANY/ 2.65% 1/13/31 2020-05-11 2023-01-12 4403 4997 -594 -594 5000. GOLDMAN SACHS GROUP 2014-06-19 2023-01-12 5549 5981 -432 -432 23.67 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-01-16 24 22 2 2 20000. U S TREASURY NOTE 2022-08-10 2023-01-18 19056 19709 -653 -653 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 41.15 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-01-25 41 43 -2 -2 13.66 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-01-25 14 12 2 2 68.31 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-01-25 68 72 -4 -4 165.17 FR QD5545 3.0% 1/01/52 2022-02-02 2023-01-25 165 162 3 3 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 3 385.92 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-01-25 386 411 -25 -25 81.5 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-01-25 82 83 -1 -1 78.33 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-01-25 78 79 -1 -1 19.02 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-01-25 19 19 68.88 FR SE9057 2.0% 5/01/51 2022-10-26 2023-01-25 69 53 16 16 137.34 FN FS1288 3.0% 12/01/36 2022-03-29 2023-01-25 137 138 -1 -1 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 5000. U S TREASURY BONDS 2022-06-07 2023-01-26 3757 3959 -202 -202 10000. U S TREASURY BONDS 2021-03-25 2023-01-26 7514 9497 -1983 -1983 5000. U S TREASURY BOND 2022-06-29 2023-01-26 4643 4840 -197 -197 5000. THE GEORGE WASHINGTO 4.126% 9/15/48 2018-03-27 2023-02-02 4565 5000 -435 -435 4851.2 FN FM8980 2.5% 9/01/51 2022-09-09 2023-02-07 4210 4367 -157 -157 4868.04 FN FM8980 2.5% 9/01/51 2021-09-30 2023-02-07 4225 5026 -801 -801 5000. U S TREASURY NOTE 2021-09-23 2023-02-08 4875 4987 -112 -112 5000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2023-02-08 4858 4983 -125 -125 14292.21 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-10 13616 14341 -725 -725 10000. MASSACHUSETTS ST 4.91% 5/01/29 2017-03-16 2023-02-14 10220 11416 -1196 -1196 23.72 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-02-16 24 22 2 2 13888.99 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-17 11452 13888 -2436 -2436 9228.34 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-09 2023-02-17 7609 9268 -1659 -1659 3.76 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-02-20 4 4 4.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-02-20 4 4 3.41 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-02-20 3 4 -1 -1 73.76 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-02-20 74 76 -2 -2 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 31.56 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-02-20 32 32 123.19 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-02-20 123 128 -5 -5 26.83 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-02-20 27 25 2 2 26.83 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-02-20 27 28 -1 -1 41.5 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-02-20 42 42 26.73 FR SD1727 5.0% 11/01/52 2022-10-26 2023-02-25 27 26 1 1 36.53 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-02-25 37 37 30.74 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-02-25 31 32 -1 -1 21.74 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-02-25 22 19 3 3 43.47 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-02-25 43 46 -3 -3 18.09 FR QD5545 3.0% 1/01/52 2022-04-28 2023-02-25 18 17 1 1 9.04 FR QD5545 3.0% 1/01/52 2022-02-02 2023-02-25 9 9 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 17.49 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-02-25 17 19 -2 -2 70.9 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-02-25 71 73 -2 -2 99.14 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-02-25 99 100 -1 -1 19.24 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-02-25 19 19 76.98 FR SE9057 2.0% 5/01/51 2022-10-26 2023-02-25 77 60 17 17 19.31 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-02-25 19 16 3 3 30.43 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-02-25 30 31 -1 -1 37.04 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-02-25 37 36 1 1 22.16 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-02-25 22 22 1.49 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-02-25 1 2 -1 -1 5.98 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-02-25 6 7 -1 -1 36.98 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-02-25 37 37 32.65 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-02-25 33 35 -2 -2 16.85 FN FM8980 2.5% 9/01/51 2022-09-09 2023-02-25 17 15 2 2 9.34 FNMA POOL # FM8601 2.5% 8/01/51 2022-09-09 2023-02-25 9 8 1 1 28.02 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-02-25 28 29 -1 -1 27.34 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-02-25 27 28 -1 -1 42.07 FN FM9813 2.0% 11/01/51 2021-12-06 2023-02-25 42 42 212.41 FN FS1701 4.0% 5/01/52 2022-04-27 2023-02-25 212 213 -1 -1 131.76 FN FS1288 3.0% 12/01/36 2022-03-29 2023-02-25 132 133 -1 -1 121.41 FN FS1332 3.5% 3/01/52 2022-11-03 2023-02-25 121 108 13 13 20.59 FNMA 4.0% 6/01/52 2022-05-13 2023-02-25 21 21 14.74 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-02-25 15 15 10.39 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-02-25 10 11 -1 -1 33.56 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-09 2023-02-25 34 34 17.63 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-09 2023-02-25 18 16 2 2 35.25 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-02-25 35 36 -1 -1 56.66 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-02-25 57 59 -2 -2 54.26 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-02-25 54 51 3 3 34.22 FNMA MA4568 2.5% 3/01/37 2022-10-19 2023-02-25 34 31 3 3 102.66 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-02-25 103 104 -1 -1 30.42 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-02-25 30 31 -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 12553.71 US TREASURY INFLATIO 0.375% 7/15/25 2022-06-01 2023-03-01 12144 12751 -607 -607 25012.29 US TREASURY INFLATIO 0.375% 7/15/25 2015-08-03 2023-03-01 24195 24859 -664 -664 9327.1 FR QD5545 3.0% 1/01/52 2022-04-28 2023-03-07 8164 8994 -830 -830 4691.9 FR QD5545 3.0% 1/01/52 2022-02-02 2023-03-07 4107 4802 -695 -695 10000. UNITED STATES TREAS 0.625% 8/15/30 2022-05-25 2023-03-08 7842 8455 -613 -613 10000. U S TREASURY NOTE 2023-01-12 2023-03-08 10142 10516 -374 -374 10000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-10 9348 10130 -782 -782 5000. U S TREASURY NOTE 2022-08-11 2023-03-10 4618 4949 -331 -331 23.77 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-03-16 24 22 2 2 5192.108 AQR MANAGED FUTURES STRATEGY FUND-I 2022-06-29 2023-03-17 43562 50000 -6438 -6438 666.949 AQR MANAGED FUTURES STRATEGY FUND-I 2022-12-19 2023-03-17 5596 5769 -173 -173 2927.118 BNY MELLON FOCUSED EQUITY OPP-M 2022-12-08 2023-03-17 38814 39750 -936 -936 1597.769 BNY MELLON FOCUSED EQUITY OPP-M 2010-11-11 2023-03-17 21186 19061 2125 2125 5305.938 BNY MELLON MID CAP STK FD CL M 2022-12-13 2023-03-17 83038 87177 -4139 -4139 3289.619 BNY MELLON MID CAP STK FD CL M 2019-12-18 2023-03-17 51483 66674 -15191 -15191 283.066 BNYM SEL MGR S/C VAL-Y 2022-03-29 2023-03-17 5681 7295 -1614 -1614 1303.768 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-03-17 26167 26805 -638 -638 14597.729 BNYM SEL MGR S/C VAL-Y 2010-01-07 2023-03-17 292976 278589 14387 14387 2942.376 BNYM US EQUITY FUND-Y 2022-12-13 2023-03-17 53904 53316 588 588 332.733 BNYM US EQUITY FUND-Y 2010-11-11 2023-03-17 6096 4345 1751 1751 69.855 BNYM GLOBAL STOCK-Y 2022-03-29 2023-03-17 1487 1802 -315 -315 1111.183 BNYM GLOBAL STOCK-Y 2022-12-13 2023-03-17 23657 23513 144 144 9567.124 BNYM GLOBAL STOCK-Y 2010-11-11 2023-03-17 203684 152031 51653 51653 170.356 DFA EMERG MKTS CORE EQUITY 2022-03-30 2023-03-17 3475 3674 -199 -199 147.96 DFA EMERG MKTS CORE EQUITY 2022-12-12 2023-03-17 3018 3014 4 4 4583.645 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-03-17 93506 89174 4332 4332 11.975 ASG MANAGED FUTURES STRAT-Y 2022-04-07 2023-03-17 111 146 -35 -35 1528.515 ASG MANAGED FUTURES STRAT-Y 2022-12-29 2023-03-17 14139 15652 -1513 -1513 4723.877 ASG MANAGED FUTURES STRAT-Y 2016-08-09 2023-03-17 43696 51611 -7915 -7915 209.25 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-03-20 209 220 -11 -11 4.06 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-03-20 4 4 3.49 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-03-20 3 4 -1 -1 33.28 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-03-20 33 34 -1 -1 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 43.27 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-03-20 43 44 -1 -1 154.86 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-03-20 155 161 -6 -6 29.02 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-03-20 29 27 2 2 29.02 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-03-20 29 30 -1 -1 67.29 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-03-20 67 68 -1 -1 10000. U S TREASURY BOND 2021-07-30 2023-03-21 7609 11099 -3490 -3490 10000. U S TREASURY BOND 2021-10-19 2023-03-21 6971 9829 -2858 -2858 15000. WI TREASURY SEC. 2.875% 5/15/32 2022-08-02 2023-03-21 14182 15195 -1013 -1013 1088.732 BNYM US EQUITY FUND-Y 2010-11-11 2023-03-22 20000 14219 5781 5781 15000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-22 14970 14988 -18 -18 30.69 FR SD1727 5.0% 11/01/52 2022-10-26 2023-03-25 31 30 1 1 25.52 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-03-25 26 26 57.34 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-03-25 57 59 -2 -2 34.03 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-03-25 34 30 4 4 68.06 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-03-25 68 72 -4 -4 43.2 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-03-25 43 38 5 5 56.72 FR QD5545 3.0% 1/01/52 2023-03-25 57 57 57 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 17.58 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-03-25 18 19 -1 -1 70.59 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-03-25 71 72 -1 -1 70.23 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-03-25 70 71 -1 -1 47.89 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-03-25 48 48 75.63 FR SE9057 2.0% 5/01/51 2022-10-26 2023-03-25 76 59 17 17 18.49 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-03-25 18 15 3 3 29.9 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-03-25 30 30 19.01 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-03-25 19 19 22.28 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-03-25 22 23 -1 -1 1.52 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-03-25 2 2 6.08 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-03-25 6 7 -1 -1 37.13 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-25 37 37 34.28 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-03-25 34 36 -2 -2 8.62 FNMA POOL # FM8601 2.5% 8/01/51 2022-09-09 2023-03-25 9 8 1 1 25.86 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-03-25 26 27 -1 -1 23.99 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-03-25 24 25 -1 -1 77.58 FN FM9813 2.0% 11/01/51 2021-12-06 2023-03-25 78 78 21.11 FN FS1701 4.0% 5/01/52 2022-04-27 2023-03-25 21 21 92.83 FN FS1288 3.0% 12/01/36 2022-03-29 2023-03-25 93 93 83.2 FN FS1332 3.5% 3/01/52 2022-11-03 2023-03-25 83 74 9 9 21.34 FNMA 4.0% 6/01/52 2022-05-13 2023-03-25 21 21 30.17 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-03-25 30 30 13.65 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-03-25 14 14 34.62 FNMA POOL # MA4465 2.0% 11/01/51 2021-11-10 2023-03-25 35 35 19.26 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-09 2023-03-25 19 17 2 2 38.53 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-03-25 39 39 73.68 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-03-25 74 77 -3 -3 47.83 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-03-25 48 45 3 3 31.37 FNMA MA4568 2.5% 3/01/37 2022-10-19 2023-03-25 31 28 3 3 94.1 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-03-25 94 96 -2 -2 66.73 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-03-25 67 68 -1 -1 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 13758. FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-03-29 11340 13872 -2532 -2532 10000. WI TREASURY N/B .2500 0.25% 9/30/23 2021-10-25 2023-03-31 9785 9966 -181 -181 15000. U S TREASURY FRN 2.46% 4/30/24 2022-07-15 2023-03-31 14973 14988 -15 -15 382.263 G Q G PART EMERG MKTS EQ-INST 2022-03-11 2023-04-05 5000 5657 -657 -657 708.451 BNYM US EQUITY FUND-Y 2023-03-28 2023-04-05 12660 12412 248 248 410.743 BNYM US EQUITY FUND-Y 2010-11-11 2023-04-05 7340 5364 1976 1976 48.254 BNYM INTL STCK-Y 2022-12-13 2023-04-05 1098 1017 81 81 611.087 BNYM INTL STCK-Y 2020-12-14 2023-04-05 13902 14715 -813 -813 1915.709 BNY MELLON HIGH YIELD-I 2015-03-05 2023-04-05 10000 12567 -2567 -2567 16.695 DFA EMERG MKTS CORE EQUITY 2023-03-30 2023-04-05 354 354 455.449 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-04-05 9646 8581 1065 1065 8183.93 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-05 7637 8555 -918 -918 4265.47 FNMA MA4568 2.5% 3/01/37 2022-10-19 2023-04-05 3980 3874 106 106 13309.3 FNMA MA4568 2.5% 3/01/37 2022-02-09 2023-04-05 12419 13540 -1121 -1121 1072.961 P F FLOATING RATE INCOME-I 2023-03-20 2023-04-05 10000 9875 125 125 20000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-04-12 19397 19971 -574 -574 23.82 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-04-16 24 22 2 2 10000. NEW JERSEY ST TRANSP 4.131% 6/15/42 2019-12-05 2023-04-19 8670 10000 -1330 -1330 3.49 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-04-20 3 4 -1 -1 20.95 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-04-20 21 22 -1 -1 3.48 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-04-20 3 4 -1 -1 92.81 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-04-20 93 96 -3 -3 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 56.93 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-04-20 57 58 -1 -1 153.81 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-04-20 154 160 -6 -6 36.44 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-04-20 36 33 3 3 36.44 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-04-20 36 38 -2 -2 94.24 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-04-20 94 95 -1 -1 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-04-25 4884 5677 -793 -793 18.71 FR SD1727 5.0% 11/01/52 2022-10-26 2023-04-25 19 18 1 1 28.94 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-04-25 29 30 -1 -1 159.21 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-04-25 159 164 -5 -5 40.63 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-04-25 41 36 5 5 81.26 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-04-25 81 86 -5 -5 43.53 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-04-25 44 38 6 6 1.45 FREDDIE MAC POOL 5.0% 8/01/49 2022-04-28 2023-04-25 1 2 -1 -1 2.9 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-04-25 3 3 105.04 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-04-25 105 92 13 13 17.55 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-04-25 18 19 -1 -1 82.11 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-04-25 82 84 -2 -2 81.35 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-04-25 81 82 -1 -1 19.07 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-04-25 19 19 77.2 FR SE9057 2.0% 5/01/51 2022-10-26 2023-04-25 77 60 17 17 21.95 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-04-25 22 18 4 4 157.38 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-04-25 157 158 -1 -1 95.59 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-04-25 96 94 2 2 21.59 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-04-25 22 19 3 3 23.97 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 24 24 14425.11 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-04-25 14120 14612 -492 -492 26.26 FNMA POOL # CA5385 4.5% 3/01/50 2022-04-28 2023-04-25 26 27 -1 -1 105.05 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-04-25 105 115 -10 -10 69.74 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-04-25 70 58 12 12 121.73 FNMA POOL # CB2127 2.0% 11/01/46 2021-11-10 2023-04-25 122 123 -1 -1 66.14 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-04-25 66 70 -4 -4 29.28 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-04-25 29 24 5 5 9.79 FNMA POOL # FM8601 2.5% 8/01/51 2022-09-09 2023-04-25 10 9 1 1 29.38 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-04-25 29 30 -1 -1 198.88 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-04-25 199 207 -8 -8 110.73 FN FS1288 3.0% 12/01/36 2022-03-29 2023-04-25 111 111 185.65 FN FS1332 3.5% 3/01/52 2022-11-03 2023-04-25 186 165 21 21 20.28 FNMA 4.0% 6/01/52 2022-05-13 2023-04-25 20 20 81.29 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-04-25 81 80 1 1 63.08 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-04-25 63 52 11 11 21.06 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-04-25 21 22 -1 -1 28.38 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-09 2023-04-25 28 26 2 2 56.75 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-04-25 57 58 -1 -1 96.53 FNMA MA4498 2.5% 11/01/36 2021-11-10 2023-04-25 97 101 -4 -4 47.39 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-04-25 47 45 2 2 170.96 FNMA MA4568 2.5% 3/01/37 2023-04-25 171 171 171 51.22 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-04-25 51 52 -1 -1 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 5000. UNITED STATES TREAS 0.125% 12/15/23 2021-02-12 2023-05-01 4857 4993 -136 -136 20000. WI TREASURY SEC. 2.875% 5/15/32 2022-05-20 2023-05-04 19347 20043 -696 -696 23.87 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-05-16 24 22 2 2 10000. UNITED STATES TREASU 2.875% 4/30/29 2022-05-26 2023-05-17 9623 10075 -452 -452 5000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-05-19 4913 4889 24 24 20000. UNITED STATES TREAS 0.125% 12/15/23 2020-12-15 2023-05-19 19443 19970 -527 -527 189.94 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-05-20 190 200 -10 -10 46.68 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-05-20 47 48 -1 -1 3.49 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-05-20 3 4 -1 -1 153.72 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-05-20 154 159 -5 -5 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 41.43 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-05-20 41 42 -1 -1 154.22 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-05-20 154 160 -6 -6 34.89 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-05-20 35 32 3 3 34.89 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-05-20 35 37 -2 -2 82.53 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-05-20 83 83 257.32 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-05-25 257 241 16 16 18.46 FR SD1727 5.0% 11/01/52 2022-10-26 2023-05-25 18 18 28.17 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-05-25 28 29 -1 -1 83.13 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-05-25 83 86 -3 -3 23.25 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-05-25 23 21 2 2 46.5 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-05-25 47 49 -2 -2 45.25 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-05-25 45 40 5 5 4.43 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-05-25 4 5 -1 -1 60.33 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-05-25 60 53 7 7 17.07 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-05-25 17 18 -1 -1 80.53 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-05-25 81 82 -1 -1 74.68 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-05-25 75 75 19.9 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-05-25 20 20 74.57 FR SE9057 2.0% 5/01/51 2022-10-26 2023-05-25 75 58 17 17 18.25 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-05-25 18 15 3 3 164.73 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-05-25 165 165 19.29 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-05-25 19 19 21.75 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-05-25 22 19 3 3 22.68 FNMA POOL BW1478 4.5% 6/01/52 2022-07-05 2023-05-25 23 23 7.45 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-05-25 7 8 -1 -1 35.89 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-05-25 36 30 6 6 34.21 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-05-25 34 36 -2 -2 303.42 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-05-25 303 251 52 52 113.27 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-05-25 113 94 19 19 8.79 FNMA POOL # FM8601 2.5% 8/01/51 2022-09-09 2023-05-25 9 8 1 1 26.37 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-05-25 26 27 -1 -1 23.84 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-05-25 24 25 -1 -1 127.46 FN FS1288 3.0% 12/01/36 2022-03-29 2023-05-25 127 128 -1 -1 85.72 FN FS1332 3.5% 3/01/52 2022-11-03 2023-05-25 86 76 10 10 20.22 FNMA 4.0% 6/01/52 2022-05-13 2023-05-25 20 20 13.4 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-05-25 13 13 94.51 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-05-25 95 78 17 17 13.36 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-05-25 13 14 -1 -1 24.07 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-09 2023-05-25 24 22 2 2 48.14 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-05-25 48 49 -1 -1 51.82 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-05-25 52 49 3 3 66.34 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-05-25 66 68 -2 -2 42.68 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-05-25 43 43 47.18 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-05-25 47 49 -2 -2 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 2020-01-23 2023-06-02 4788 5677 -889 -889 1756.852 BNY MELLON FOCUSED EQUITY OPP-M 2010-11-11 2023-06-09 25000 20959 4041 4041 17910.448 BNY MELLON MID CAP STK FD CL M 2010-01-07 2023-06-09 300000 207362 92638 92638 20125.634 BNY MELLON MID CAP STK FD CL M 2010-01-07 2023-06-09 337104 198640 138464 138464 1828.154 DFA EMERG MKTS CORE EQUITY 2013-06-17 2023-06-09 40000 34443 5557 5557 5000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-06-13 4920 4889 31 31 14361.768 BNY MELLON FOCUSED EQUITY OPP-M 2010-11-11 2023-06-15 209395 171242 38153 38153 23.91 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-06-16 24 22 2 2 3.23 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-06-20 3 3 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-06-20 4 4 3.55 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-06-20 4 4 128.68 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-06-20 129 133 -4 -4 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 63.03 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-06-20 63 64 -1 -1 191.35 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-06-20 191 198 -7 -7 29.28 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-06-20 29 27 2 2 29.28 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-06-20 29 31 -2 -2 92.35 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-06-20 92 93 -1 -1 2760.16 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-21 2739 2930 -191 -191 9163.34 FNMA MA4686 5.0% 6/01/52 2022-05-19 2023-06-21 9017 9450 -433 -433 353.44 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-06-25 353 332 21 21 116.88 FR SD1727 5.0% 11/01/52 2022-10-26 2023-06-25 117 113 4 4 86.2 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-06-25 86 87 -1 -1 256.03 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-06-25 256 262 -6 -6 118.35 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-06-25 118 122 -4 -4 57.86 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-06-25 58 52 6 6 115.72 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-06-25 116 123 -7 -7 43.52 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-06-25 44 38 6 6 64.1 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-06-25 64 54 10 10 197.3 FREDDIE MAC POOL 5.0% 8/01/49 2019-07-26 2023-06-25 197 209 -12 -12 147.2 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-06-25 147 128 19 19 216.5 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-06-25 217 231 -14 -14 88.44 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-06-25 88 91 -3 -3 106.61 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-06-25 107 107 79.79 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-06-25 80 80 91.87 FR SE9057 2.0% 5/01/51 2022-10-26 2023-06-25 92 71 21 21 22.7 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-06-25 23 19 4 4 139.54 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-06-25 140 140 119.32 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-06-25 119 117 2 2 22.81 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-06-25 23 20 3 3 124.57 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-06-25 125 134 -9 -9 236.94 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-06-25 237 198 39 39 94.68 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-06-25 95 101 -6 -6 36.1 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-06-25 36 30 6 6 29.01 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-06-25 29 24 5 5 11.88 FNMA POOL # FM8601 2.5% 8/01/51 2022-09-09 2023-06-25 12 11 1 1 35.63 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-06-25 36 37 -1 -1 23.92 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-06-25 24 25 -1 -1 117.57 FN FS1288 3.0% 12/01/36 2022-03-29 2023-06-25 118 118 212.75 FN FS1332 3.5% 3/01/52 2022-11-03 2023-06-25 213 189 24 24 167.31 FNMA 4.0% 6/01/52 2022-05-13 2023-06-25 167 167 13.99 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-06-25 14 14 68.68 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-06-25 69 57 12 12 25. FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-06-25 25 26 -1 -1 25.29 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-09 2023-06-25 25 23 2 2 50.59 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-06-25 51 52 -1 -1 55.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-06-25 56 53 3 3 80.1 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-06-25 80 82 -2 -2 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 5000. UNITED STATES TREAS 2.25% 12/31/23 2023-03-10 2023-06-29 4925 4889 36 36 15000. UNITED STATES TREAS 0.75% 12/31/23 2022-01-11 2023-06-29 14657 14937 -280 -280 10000. PORT AUTHORITY OF NE 1.086% 7/01/23 2020-07-01 2023-07-01 10000 10000 180. ISHARES S&P 500 INDEX FUND 2022-07-07 2023-07-03 80312 70058 10254 10254 10000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-18 2023-07-11 9754 9887 -133 -133 23.96 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-07-16 24 22 2 2 3.24 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-07-20 3 3 4.03 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-07-20 4 4 3.54 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-07-20 4 4 150.64 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-07-20 151 156 -5 -5 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 81.1 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-07-20 81 82 -1 -1 201. GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-07-20 201 208 -7 -7 38.37 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-07-20 38 35 3 3 38.37 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-07-20 38 40 -2 -2 91.96 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-07-20 92 93 -1 -1 312.47 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-07-25 312 293 19 19 18.26 FR SD1727 5.0% 11/01/52 2022-10-26 2023-07-25 18 18 16.05 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-07-25 16 16 26.41 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-07-25 26 27 -1 -1 55.42 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-07-25 55 55 88.77 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-07-25 89 92 -3 -3 33.69 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-07-25 34 30 4 4 67.39 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-07-25 67 71 -4 -4 43.5 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-07-25 44 38 6 6 106.49 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-07-25 106 90 16 16 147.12 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-07-25 147 128 19 19 17.06 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-07-25 17 18 -1 -1 91.64 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-07-25 92 94 -2 -2 113.73 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-07-25 114 115 -1 -1 51.22 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-07-25 51 52 -1 -1 102.56 FR SE9057 2.0% 5/01/51 2022-10-26 2023-07-25 103 80 23 23 24.92 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-07-25 25 20 5 5 179.87 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-07-25 180 181 -1 -1 19.75 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-07-25 20 19 1 1 271.64 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-07-25 272 239 33 33 7.36 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-07-25 7 8 -1 -1 99. FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-07-25 99 83 16 16 33.9 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-07-25 34 36 -2 -2 36.88 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-07-25 37 31 6 6 76.22 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-07-25 76 63 13 13 36.73 FNMA POOL # FM8601 2.5% 8/01/51 2022-09-09 2023-07-25 37 33 4 4 110.19 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-07-25 110 114 -4 -4 24.12 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-07-25 24 25 -1 -1 91.61 FN FS1288 3.0% 12/01/36 2022-03-29 2023-07-25 92 92 174.53 FN FS1332 3.5% 3/01/52 2022-11-03 2023-07-25 175 155 20 20 20.99 FNMA 4.0% 6/01/52 2022-05-13 2023-07-25 21 21 151.45 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-07-25 151 150 1 1 79.22 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-07-25 79 66 13 13 13.68 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-07-25 14 14 29.81 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-09 2023-07-25 30 27 3 3 59.63 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-07-25 60 61 -1 -1 67.39 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-07-25 67 64 3 3 90.59 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-07-25 91 93 -2 -2 64.71 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-07-25 65 66 -1 -1 15452.539 D F A COMMODITY STRATEGY PORT 2023-03-20 2023-08-07 72627 70000 2627 2627 5000. WI TREASURY SEC. 2.875% 5/15/32 2022-07-20 2023-08-07 4556 4933 -377 -377 24.01 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-08-16 24 23 1 1 3.25 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-08-20 3 3 28.67 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-08-20 29 30 -1 -1 3.53 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-08-20 4 4 73.47 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-08-20 73 76 -3 -3 12.08 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 70.26 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-08-20 70 71 -1 -1 183.24 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-08-20 183 190 -7 -7 35.75 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-08-20 36 33 3 3 35.76 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-08-20 36 38 -2 -2 95.74 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-08-20 96 97 -1 -1 330.03 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-08-25 330 310 20 20 17.8 FR SD1727 5.0% 11/01/52 2022-10-26 2023-08-25 18 17 1 1 20.3 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-08-25 20 21 -1 -1 27.58 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-08-25 28 28 13.9 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-08-25 14 14 58.76 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-08-25 59 61 -2 -2 57.01 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-08-25 57 51 6 6 114.03 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-08-25 114 121 -7 -7 223.9 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-08-25 224 196 28 28 134.27 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-08-25 134 113 21 21 38.79 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-08-25 39 34 5 5 209.18 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-08-25 209 182 27 27 164.31 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-08-25 164 175 -11 -11 86.07 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-08-25 86 88 -2 -2 95.39 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-08-25 95 96 -1 -1 36.14 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-08-25 36 36 82.42 FR SE9057 2.0% 5/01/51 2022-10-26 2023-08-25 82 64 18 18 20.01 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-08-25 20 16 4 4 29.44 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-08-25 29 30 -1 -1 19.07 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-08-25 19 19 448.62 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-08-25 449 395 54 54 7.69 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-08-25 8 8 179.65 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-08-25 180 150 30 30 63.02 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-08-25 63 67 -4 -4 290.3 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-08-25 290 241 49 49 84.16 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-08-25 84 70 14 14 27.18 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-08-25 27 23 4 4 8.66 FNMA POOL # FM8601 2.5% 8/01/51 2022-09-09 2023-08-25 9 8 1 1 25.99 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-08-25 26 27 -1 -1 369.88 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-08-25 370 385 -15 -15 87.43 FN FS1288 3.0% 12/01/36 2022-03-29 2023-08-25 87 88 -1 -1 149.67 FN FS1332 3.5% 3/01/52 2022-11-03 2023-08-25 150 133 17 17 275.24 FNMA 4.0% 6/01/52 2022-05-13 2023-08-25 275 275 13.95 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-08-25 14 14 106.84 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-08-25 107 89 18 18 13.82 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-08-25 14 14 23.99 FNMA POOL # MA4466 2.5% 11/01/51 2022-09-09 2023-08-25 24 22 2 2 47.97 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-08-25 48 49 -1 -1 68.55 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-08-25 69 65 4 4 70.15 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-08-25 70 72 -2 -2 57.87 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-08-25 58 59 -1 -1 25000. UNITED STATES TREAS 0.125% 2/15/24 2021-03-05 2023-09-12 24455 24864 -409 -409 25000. U S TREASURY NOTE 1.0% 1/31/24 2022-02-16 2023-09-12 24573 24697 -124 -124 5000. WI TREASURY SEC 1.625% 3/15/25 2022-09-28 2023-09-12 4751 4739 12 12 10000. WI TREASURY SEC 1.625% 3/15/25 2022-08-11 2023-09-12 9502 9624 -122 -122 15000. U S TREASURY NOTE 2022-08-11 2023-09-12 13279 14846 -1567 -1567 15000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-12 14085 15063 -978 -978 5000. UNITED STATES TREASU 1.625% 8/15/29 2022-06-01 2023-09-13 4295 4571 -276 -276 20000. UNITED STATES TREAS 0.625% 5/15/30 2022-08-18 2023-09-13 15721 16935 -1214 -1214 15000. U S TREASURY NOTE 2022-08-10 2023-09-13 13623 14728 -1105 -1105 60000. U S TREASURY BOND 2021-12-02 2023-09-14 35644 58433 -22789 -22789 24.06 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-09-16 24 23 1 1 3.27 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-09-20 3 3 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-09-20 4 4 3.54 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-09-20 4 4 131.31 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-09-20 131 136 -5 -5 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 55.84 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-09-20 56 57 -1 -1 193.87 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-09-20 194 201 -7 -7 35.9 G2 MA7829 3.5% 1/20/52 2022-10-13 2023-09-20 36 33 3 3 35.9 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-09-20 36 38 -2 -2 99.34 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-09-20 99 100 -1 -1 310.56 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-09-25 311 292 19 19 18.18 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-25 18 18 34.74 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-09-25 35 35 33.57 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-25 34 34 17.3 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-09-25 17 17 115.2 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-09-25 115 119 -4 -4 23.25 FHLMC SD8191 3.5% 1/01/52 2022-10-18 2023-09-25 23 21 2 2 46.5 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-09-25 47 49 -2 -2 44.47 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-09-25 44 39 5 5 134.84 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-09-25 135 114 21 21 68.43 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-09-25 68 61 7 7 95.43 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-09-25 95 84 11 11 108.51 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-09-25 109 116 -7 -7 104.61 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-09-25 105 107 -2 -2 95.55 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-09-25 96 96 48.17 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-09-25 48 49 -1 -1 67.72 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-25 68 53 15 15 18.45 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-09-25 18 15 3 3 30.28 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-09-25 30 30 126.26 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-09-25 126 124 2 2 20.8 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-09-25 21 18 3 3 7.66 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-25 8 8 189.82 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-25 190 160 30 30 60.94 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-09-25 61 65 -4 -4 36.32 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-25 36 30 6 6 111.05 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-09-25 111 93 18 18 28.23 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-09-25 28 24 4 4 150.92 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-09-25 151 152 -1 -1 24.33 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-09-25 24 25 -1 -1 132.3 FN FS1288 3.0% 12/01/36 2022-03-29 2023-09-25 132 133 -1 -1 181.58 FN FS1332 3.5% 3/01/52 2022-11-03 2023-09-25 182 162 20 20 19.71 FNMA 4.0% 6/01/52 2022-05-13 2023-09-25 20 20 16.15 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-09-25 16 16 103.26 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-09-25 103 86 17 17 7.94 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-09-25 8 8 80.19 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-09-25 80 79 1 1 47.89 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-09-25 48 45 3 3 82.39 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-09-25 82 84 -2 -2 59.22 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-09-25 59 60 -1 -1 4840.36 FR SD1727 5.0% 11/01/52 2022-10-26 2023-09-27 4598 4698 -100 -100 4879.14 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-09-27 4748 5000 -252 -252 4787.85 FR SE9057 2.0% 5/01/51 2022-10-26 2023-09-27 3552 3729 -177 -177 981.72 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-09-27 909 1070 -161 -161 3684.29 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-09-27 2852 3101 -249 -249 3978.53 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-09-27 3074 3304 -230 -230 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 4371.01 FN FS1332 3.5% 3/01/52 2022-11-04 2023-09-27 3796 3909 -113 -113 7061.54 GNMA POOL II # MA7362 4.0% 5/20/51 2021-05-05 2023-09-27 6179 7395 -1216 -1216 5000. UNITED STATES TREAS NT 3.5% 2/15/33 2023-04-12 2023-09-27 4571 5021 -450 -450 5000. US TREASURY N/B 3.375% 5/15/33 2023-05-19 2023-09-27 4518 4866 -348 -348 5000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2023-10-03 4954 4962 -8 -8 5000. TSS 4.8 04/01/26 CORP 4.8% 4/01/26 2016-05-03 2023-10-05 4833 5273 -440 -440 5000. TOYOTA MOTOR CREDIT CO 1.8% 2/13/25 2020-02-10 2023-10-05 4756 4997 -241 -241 5000. UNION PACIFIC CORP 3.15% 3/01/24 2019-02-11 2023-10-05 4941 5002 -61 -61 5000. U S TREASURY BOND 2022-09-01 2023-10-05 3535 4634 -1099 -1099 12401.7 UNITED STATES INFLATIO 0.5% 1/15/28 2022-02-16 2023-10-05 11366 13251 -1885 -1885 5000. U S TREASURY BOND 2.5% 1/31/24 2022-08-02 2023-10-05 4954 4962 -8 -8 5000. U S TREASURY NOTE 2021-07-28 2023-10-05 4450 4977 -527 -527 20000. U S TREASURY NOTE 2021-12-16 2023-10-05 17941 20066 -2125 -2125 10000. US TREASURY N/B 3.625% 12/31/29 2023-01-11 2023-10-05 9524 10147 -623 -623 5000. U S ETREASURY NOTE 3.875% 8/15/33 2023-09-27 2023-10-05 4667 4710 -43 -43 10000. U S TREASURY N/B 5.0% 8/31/25 2023-09-12 2023-10-05 9985 9998 -13 -13 78.93 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-10-16 79 74 5 5 3.28 GNMA POOL II # MA7188 4.0% 2/20/51 2021-02-04 2023-10-20 3 3 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 2023-09-13 2023-10-20 4 3 1 1 3.99 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-10-20 4 4 3.56 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-10-20 4 4 68.68 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-10-20 69 71 -2 -2 14. G2 MA7523 2.0% 8/20/51 2021-08-03 2023-10-20 14 14 65.85 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-10-20 66 67 -1 -1 150.77 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-10-20 151 156 -5 -5 55.58 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-10-20 56 55 1 1 84.02 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-10-20 84 85 -1 -1 222.49 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-10-25 222 209 13 13 214.77 FR SD1727 5.0% 11/01/52 2022-10-26 2023-10-25 215 208 7 7 211.53 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-10-25 212 214 -2 -2 23.84 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-10-25 24 24 45.23 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-10-25 45 40 5 5 113.75 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-10-25 114 113 1 1 52. FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-10-25 52 54 -2 -2 136.7 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-10-25 137 137 218.84 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-10-25 219 193 26 26 328.31 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-10-25 328 278 50 50 65.02 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-10-25 65 58 7 7 70.45 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-10-25 70 62 8 8 131.71 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-10-25 132 140 -8 -8 78.57 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-10-25 79 80 -1 -1 98.83 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-10-25 99 100 -1 -1 47.52 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-10-25 48 48 61.28 FR SE9057 2.0% 5/01/51 2022-10-26 2023-10-25 61 48 13 13 20.21 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-10-25 20 17 3 3 28.1 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-10-25 28 28 20.34 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-10-25 20 20 20.9 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-10-25 21 19 2 2 6.28 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-10-25 6 7 -1 -1 68.34 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-10-25 68 58 10 10 90.13 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-10-25 90 96 -6 -6 26.25 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-10-25 26 22 4 4 173.24 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-10-25 173 146 27 27 27.15 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-10-25 27 23 4 4 104.58 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-10-25 105 104 1 1 24.31 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-10-25 24 25 -1 -1 97.05 FN FS1288 3.0% 12/01/36 2022-03-29 2023-10-25 97 98 -1 -1 144.64 FN FS1332 3.5% 3/01/52 2022-11-03 2023-10-25 145 129 16 16 162.57 FNMA 4.0% 6/01/52 2022-05-13 2023-10-25 163 162 1 1 16.34 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-10-25 16 16 58.61 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-10-25 59 49 10 10 61.45 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-10-25 61 52 9 9 146.55 FN FS5757 6.0% 9/01/53 2023-09-27 2023-10-25 147 145 2 2 14.06 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-10-25 14 15 -1 -1 77.34 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-10-25 77 76 1 1 56.64 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-10-25 57 54 3 3 56.09 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-10-25 56 57 -1 -1 47.67 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-10-25 48 48 10000. SALES TAX SECURITIZA 3.411% 1/01/43 2020-01-17 2023-11-03 7234 10000 -2766 -2766 10000. SHELL INTERNATIONAL 3.5% 11/13/23 2019-02-27 2023-11-13 10000 10235 -235 -235 5000. U S TREASURY NOTE 4.125% 8/31/30 2023-09-13 2023-11-14 4893 4930 -37 -37 24.06 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-11-16 24 23 1 1 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 4.37 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-11-20 4 5 -1 -1 3.66 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-11-20 4 4 76.95 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-11-20 77 80 -3 -3 23.03 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-11-20 23 23 36.02 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-11-20 36 37 -1 -1 131.24 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-11-20 131 136 -5 -5 58.34 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-11-20 58 57 1 1 76.55 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-11-20 77 77 5000. U S TREASURY NOTE 2022-04-04 2023-11-21 4701 5178 -477 -477 290.33 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-11-25 290 273 17 17 24.96 FR SD1727 5.0% 11/01/52 2022-10-26 2023-11-25 25 24 1 1 18.55 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-11-25 19 19 30.79 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-11-25 31 32 -1 -1 114.16 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-11-25 114 101 13 13 14.27 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-11-25 14 14 43.38 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-11-25 43 45 -2 -2 55.07 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-11-25 55 55 43.18 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-11-25 43 38 5 5 46.26 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-11-25 46 39 7 7 86.95 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-11-25 87 77 10 10 103.68 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-11-25 104 91 13 13 16.54 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-11-25 17 18 -1 -1 90.77 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-11-25 91 93 -2 -2 72.63 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-11-25 73 73 84.78 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-11-25 85 85 71.07 FR SE9057 2.0% 5/01/51 2022-10-26 2023-11-25 71 55 16 16 22.95 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-11-25 23 19 4 4 28.27 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-11-25 28 28 18.92 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-11-25 19 19 21.03 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-11-25 21 19 2 2 6.25 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-11-25 6 7 -1 -1 113.91 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-11-25 114 96 18 18 39.23 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-11-25 39 42 -3 -3 480.62 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-11-25 481 401 80 80 174.93 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-11-25 175 147 28 28 27.46 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-11-25 27 23 4 4 68.91 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-11-25 69 69 25.13 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-11-25 25 26 -1 -1 90.72 FN FS1288 3.0% 12/01/36 2022-03-29 2023-11-25 91 91 73.4 FN FS1332 3.5% 3/01/52 2022-11-03 2023-11-25 73 66 7 7 259.13 FNMA 4.0% 6/01/52 2022-05-13 2023-11-25 259 259 85.32 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-11-25 85 84 1 1 91.31 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-11-25 91 77 14 14 40.92 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-11-25 41 35 6 6 163.95 FN FS5757 6.0% 9/01/53 2023-09-27 2023-11-25 164 163 1 1 18.52 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-11-25 19 19 74.38 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-11-25 74 73 1 1 58.67 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-11-25 59 56 3 3 30.67 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-11-25 31 31 38.52 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-11-25 39 39 11903.13 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-06 9818 12383 -2565 -2565 22454.69 FHLMC QD2946 2.5% 12/01/51 2023-02-07 2023-12-11 18444 19810 -1366 -1366 10000. SIMON PROPERTY GROUP 2.65% 2/01/32 2022-01-04 2023-12-13 8318 9291 -973 -973 24.11 GOVERNMENT NATIONAL 1.828% 12/16/52 2022-04-11 2023-12-16 24 23 1 1 22458.68 FHLMC QD7213 2.0% 2/01/52 2023-05-04 2023-12-18 18009 19026 -1017 -1017 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 4.04 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-20 4 4 3.58 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-20 4 4 30.47 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-20 30 32 -2 -2 20.63 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-20 21 21 46.56 GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-20 47 47 135.67 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-20 136 141 -5 -5 48.3 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-20 48 48 87.74 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-20 88 89 -1 -1 1358. INVESCO S&P 500 EQUAL WEIGHT 2023-06-15 2023-12-21 211815 200792 11023 11023 207.42 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-25 207 196 11 11 16.63 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-25 17 16 1 1 20.97 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-25 21 21 19.44 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-25 19 20 -1 -1 62.1 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-25 62 55 7 7 17.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-25 18 17 1 1 86.45 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-25 86 89 -3 -3 49.25 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-25 49 50 -1 -1 54.62 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-25 55 54 1 1 46.6 FHLMC QD2946 2.5% 12/01/51 2023-12-25 47 47 47 46.74 FHLMC QD7213 2.0% 2/01/52 2023-12-25 47 47 47 16.47 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-25 16 15 1 1 133.25 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-25 133 117 16 16 16.73 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-25 17 18 -1 -1 76.78 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-25 77 79 -2 -2 80.13 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-25 80 81 -1 -1 54.68 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-25 55 55 38.15 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-25 38 30 8 8 12.92 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-25 13 11 2 2 28.22 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-25 28 28 19.5 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-25 20 19 1 1 21.04 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-25 21 19 2 2 6.2 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-25 6 7 -1 -1 51.55 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-25 52 44 8 8 36.95 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-25 37 39 -2 -2 25.3 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-25 25 21 4 4 45.73 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-25 46 39 7 7 27.8 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-25 28 24 4 4 25.77 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-25 26 26 25.29 FNMA POOL # FM8683 2.5% 8/01/51 2021-09-08 2023-12-25 25 26 -1 -1 83.15 FN FS1288 3.0% 12/01/36 2022-03-29 2023-12-25 83 84 -1 -1 120.09 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-25 120 107 13 13 55.08 FNMA 4.0% 6/01/52 2022-05-13 2023-12-25 55 55 13.06 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-25 13 13 87.92 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-25 88 74 14 14 22.37 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-25 22 19 3 3 10.76 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-25 11 11 14.26 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-25 14 15 -1 -1 68.7 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-25 69 68 1 1 63.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-25 64 61 3 3 53.06 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-25 53 54 -1 -1 65.24 FNMA MA4684 4.5% 6/01/52 2022-05-19 2023-12-25 65 66 -1 -1 13332.49 FNMA POOL # BT9728 2.0% 10/01/51 2021-10-06 2023-12-28 10870 13387 -2517 -2517 5000. W I TREASURY N/B 0.75% 4/30/26 2022-08-18 2023-12-28 4625 4582 43 43 5000. U S TREASURY NOTE 2022-09-07 2023-12-28 4899 4944 -45 -45 179.75 FREDDIE MAC SUPER 2.5% 12/01/35 2023-04-05 2023-12-31 180 170 10 10 80.08 FR SD1727 5.0% 11/01/52 2022-10-26 2023-12-31 80 78 2 2 18.5 FHLMC SD2642 5.5% 4/01/53 2023-04-25 2023-12-31 19 19 22.41 FHLMC SD2138 5.5% 1/01/53 2023-01-18 2023-12-31 22 23 -1 -1 53.61 FHLMC SD2494 3.5% 3/01/52 2023-09-12 2023-12-31 54 48 6 6 102.05 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 2023-06-21 2023-12-31 102 101 1 1 11.58 FREDDIE MAC SUPER 6.0% 12/01/53 2023-12-28 2023-12-31 12 12 67.78 FHLMC SD8190 3.0% 1/01/52 2021-12-27 2023-12-31 68 70 -2 -2 70.15 FHLMC SD8191 3.5% 1/01/52 2021-12-22 2023-12-31 70 71 -1 -1 14.94 FEDERAL HOME LOAN MORT 5.5% 9/01/53 2023-11-14 2023-12-31 15 15 16.62 FHLMC RA6221 3.0% 11/01/51 2023-06-13 2023-12-31 17 15 2 2 105.2 FHLMC RA5607 2.5% 7/01/51 2023-02-10 2023-12-31 105 93 12 12 352.92 FHLMC RA6686 4.0% 1/01/52 2022-01-11 2023-12-31 353 376 -23 -23 77.11 FHLMC RB5121 2.0% 8/01/41 2021-07-12 2023-12-31 77 79 -2 -2 80.32 FHLMC RB5149 2.5% 3/01/42 2022-02-09 2023-12-31 80 81 -1 -1 19.24 FHLMC POOL RE5046 1.5% 10/01/50 2020-09-11 2023-12-31 19 19 40.44 FR SE9057 2.0% 5/01/51 2022-10-26 2023-12-31 40 32 8 8 13.42 FHLM POOL #FR SE9060 2.0% 2/01/52 2023-01-10 2023-12-31 13 11 2 2 16.4 FNMA POOL # DA0007 5.5% 9/01/53 2023-12-06 2023-12-31 16 16 19.93 FNMA BU9102 2.0% 1/01/52 2022-01-26 2023-12-31 20 20 20.97 FNMA POOL # BV0492 3.0% 1/01/52 2023-03-07 2023-12-31 21 19 2 2 22.57 FNMA POOL # BX9114 5.0% 4/01/53 2023-12-18 2023-12-31 23 22 1 1 6.27 FNMA POOL # CA5385 4.5% 3/01/50 2020-10-14 2023-12-31 6 7 -1 -1 26.74 FNMA POOL # CA7225 2.0% 10/01/50 2023-02-17 2023-12-31 27 23 4 4 33.12 FNMA POOL # FM2348 3.0% 1/01/35 2021-05-19 2023-12-31 33 35 -2 -2 25.59 FNMA POOL # FM6004 2.0% 2/01/51 2023-03-29 2023-12-31 26 21 5 5 18.36 FNMA POOL # FM6400 2.0% 3/01/51 2023-02-17 2023-12-31 18 15 3 3 27.64 FNMA POOL # FM8399 2.5% 8/01/51 2023-07-11 2023-12-31 28 23 5 5 69.09 FNMA POOL # FM8601 2.5% 8/01/51 2021-09-16 2023-12-31 69 69 229.4 FN FS1332 3.5% 3/01/52 2022-11-03 2023-12-31 229 206 23 23 112.55 FNMA 4.0% 6/01/52 2022-05-13 2023-12-31 113 112 1 1 15.79 FNMA POOL # FS3063 4.5% 10/01/52 2023-01-10 2023-12-31 16 16 87.28 FNMA POOL # FS3655 2.0% 1/01/52 2023-02-14 2023-12-31 87 73 14 14 50.53 FNMA FS5050 3.0% 6/01/52 2023-09-12 2023-12-31 51 43 8 8 10.31 FN FS5757 6.0% 9/01/53 2023-09-27 2023-12-31 10 10 37.76 FANNIE MAC SUPER 6.0% 9/01/53 2023-12-28 2023-12-31 38 39 -1 -1 10.61 FNMA MA4371 2.5% 6/01/51 2021-05-10 2023-12-31 11 11 66.93 FNMA POOL # MA4466 2.5% 11/01/51 2021-10-20 2023-12-31 67 66 1 1 48.98 FNMA POOL # MA4519 1.5% 1/01/42 2022-03-09 2023-12-31 49 47 2 2 63.12 FNMA MA4618 4.0% 4/01/52 2022-03-24 2023-12-31 63 65 -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 20.81 GNMA POOL II # MA6700 3.0% 6/20/50 2020-06-02 2023-12-31 21 22 -1 -1 3.6 GNMA POOL II # MA7307 4.0% 4/20/51 2021-04-21 2023-12-31 4 4 44.17 GNMA POOL II # MA7359 2.5% 5/20/51 2021-04-26 2023-12-31 44 46 -2 -2 12.98 G2 MA7523 2.0% 8/20/51 2021-08-03 2023-12-31 13 13 28. GNMA POOL II # MA7578 2.0% 9/20/51 2021-09-09 2023-12-31 28 28 126.15 GNMA MA7706 3.0% 11/20/51 2021-11-16 2023-12-31 126 131 -5 -5 42.52 G2 MA7829 3.5% 1/20/52 2022-01-06 2023-12-31 43 42 1 1 65.99 G2 MA8151 4.5% 7/20/52 2022-07-11 2023-12-31 66 67 -1 -1 202.99 GNMA II MA8197 2.5% 8/20/52 2023-12-11 2023-12-31 203 172 31 31 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 CAPITAL GAIN DIVIDENDS P 162376 410875 7531 0 7531 0 7531 11944 0 0 11944 0 4413 3766 647 false false false false false false false true true PA true false false false false true BNY MELLON NA 4122367417 PO BOX 393 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 68402 NONE 0 NONE 0 7724903 50302 0 7775205 0 0 7775205 116628 7658577 382929 382929 7531 7531 375398 0 375398 0 375398 369893 0 0 0 0 369893 375398 0 0 628 0 6213 0 57493 64334 369893 0 0 0 369893 0 5505 5505 58829 0 0 0 0 0 0 0 58829 0 1336 0 57493 NONE NONE X HUMANE ANIMAL RESCUE 1101 WESTERN AVE PITTSBURGH PA 15233 NONE PC GENERAL OPERATING 8672 CHATHAM UNIVERSITY WOODLAND ROAD PITTSBURGH PA 15232 NONE PC GENERAL OPERATING 17344 FAMILY RESOURCES 1425 FORBES AVENUE PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 3468 FAMILY SERVICES OF WESTERN PA 615 ALPHA DR PITTSBURGH PA 15238 NONE PC GENERAL OPERATING 5204 PRESSLEY RIDGE 5500 CORPORATE DRIVE PITTSBURGH PA 15237 NONE PC GENERAL OPERATING 3468 BREATHE PENNSYLVANIA 201 SMITH DR STE E CRANBERRY TWP PA 160664130 NONE PC GENERAL OPERATING 6936 UPMC SHADYSIDE FORBES TOWER SUITE 8084 PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 3468 WEST PENN ALLEGHENY HEALTH SYS INC 120 FIFTH AVENUE SUITE 2900 PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 3468 Y M C A OF GREATER PITTSBURGH 680 ANDERSEN DR STE 400 PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 6936 ST MARGARET FOUNDATION 815 FREEPORT ROAD PITTSBURGH PA 15215 NONE PC GENERAL OPERATING 3468 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVENUE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 5204 EYE & EAR FOUNDATION SUITE 251 EEI PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 3468 MARS HOME FOR YOUTH FOUNDATION 521 RT 228 BOX 867 MARS PA 16046 NONE PC GENERAL OPERATING 6936 SEWICKLEY VALLEY HOSPITAL 720 BLACKBURN ROAD SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 1736 CHILDRENS HOSPITAL OF PGH FDN 4401 PENN AVENUE ATTN TIM CARR PITTSBURGH PA 15224 NONE PC GENERAL OPERATING 6936 ST BARNABAS CHARITIES 5850 MERIDIAN ROAD GIBSONIA PA 15044 NONE PC GENERAL OPERATING 8672 Y M C A OF GREATER PITTSBURGH 680 ANDERSEN DRIVE SUITE 400 PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 6936 THE CHILDRENS INSTITUTE 1405 SHADY AVE PITTSBURGH PA 152171350 NONE PC GENERAL OPERATING 3468 KINGSLEY ASSOCIATION 6435 FRANKSTOWN AVENUE PITTSBURGH PA 152064055 NONE PC GENERAL OPERATING 34688 WESTMINSTER COLLEGE 319 SOUTH MARKET STREET NEW WILMINGTON PA 16172 NONE PC GENERAL OPERATING 6936 MARY & ALEXANDER LAUGHLIN 424 FREDERICK AVENUE SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 1736 BOYS AND GIRLS CLUB OF WESTERN PA 317 EAST CARSON STREET PITTSBURGH PA 15219 NONE PC GENERAL OPERATING 1736 WESTERN PA SCHOOL FOR THE DEAF 300 EAST SWISSVALE AVENUE PITTSBURGH PA 15218 NONE PC GENERAL OPERATING 3468 PRESBYTERIAN SENIOR CARE FOUNDATION 1215 HULTON ROAD OAKMONT PA 15139 NONE PC GENERAL OPERATING 13008 EASTMINSTER CHURCH WOMEN TRUST 250 N HIGHLAND MALL PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 10408 PITTSBURGH THEOLOGICAL 616 N HIGHLAND MALL PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 6936 BOARD OF PENSIONS OF THE 2000 MARKET STREET 4TH FLOOR PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 3468 YWCA OF PITTSBURGH 305 WOOD STREET PITTSBURGH PA 15220 NONE PC GENERAL OPERATING 17344 PRESBYTERIAN CHURCH (USA) FDN 200 EAST TWELFTH STREET JEFFERSONVILLE IN 47130 NONE PC GENERAL OPERATING 29484 PASSAVANT HOSPITAL FOUNDATION 9100 BABCOCK BLVD PITTSBURGH PA 15237 NONE PC GENERAL OPERATING 3468 ALLEGHENY GENERAL HOSPITAL 2 ALLEGHENY CENTER 11TH FLOOR PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 69376 FORBES HEALTH FOUNDATION 2 ALLEGHENY CENTER 11TH FLOOR PITTSBURGH PA 15212 NONE PC GENERAL OPERATING 17344 EASTMINSTER UNTD PRSBYTRN CHURCH 250 NORTH HIGHLAND AVENUE PITTSBURGH PA 15206 NONE PC GENERAL OPERATING 17344 342532 14 177093 18 410875 587968 587968 false false false false false false false false false false 13063DGB8 CALIFORNIA ST AT COST 10074 9829 63872T729 ASG MANAGED FUTURES 912828XL9 US TREASURY INFLATIO 912828X88 UNITED STATES TREASU AT COST 4832 4749 233203421 DFA EMERG MKTS CORE AT COST 217480 259968 57582PUT5 MASSACHUSETTS ST 4.9 126650CY4 CVS HEALTH CORP AT COST 14702 14211 015271AH2 ALEXANDRIA REAL ESTA AT COST 10781 9841 035242AN6 ANHEUSER-BUSH INBEV AT COST 14965 14704 037833BH2 APPLE INC AT COST 9907 9483 172967KA8 CITIGROUP INC AT COST 15804 14655 05569M509 BNY MELLON MID CAP S 78009PEH0 ROYAL BANK OF SCOTLA AT COST 15003 14765 38141GFD1 GOLDMAN SACHS GROUP AT COST 15051 16511 372546AW1 THE GEORGE WASHINGTO 912828V49 U S TREASURY INFLATI AT COST 18998 18155 891906AC3 TSS 4.8 04/01/26 COR AT COST 10527 9913 00724FAC5 ADOBE SYSTEMS INC AT COST 9910 9825 06051GFP9 BANK OF AMERICA CORP AT COST 19940 19661 05569M475 BNY MELLON FOCUSED E 9128285M8 U S TREASURY NOTE AT COST 9968 9660 05587K857 BNYM INTL STCK-Y AT COST 215286 360133 05587K840 BNYM GLOBAL STOCK-Y 05588F709 BNYM GLBL RL EST SEC AT COST 93612 86402 445658CF2 J B HUNT TRANSPORT S AT COST 9999 9800 512807AU2 LAM RESEARCH CORP AT COST 9926 9867 68389XBE4 ORACLE CORP AT COST 5626 4458 05587K824 BNYM SEL MGR S/C VAL 822582BZ4 SHELL INTERNATIONAL 05588E850 BNY MELLON HIGH YIEL AT COST 164908 157193 05588D753 BNY MELLON INTL EQTY AT COST 283208 314297 24737BAA3 DELTA AIR LINES 2019 AT COST 10000 9919 907818FA1 UNION PACIFIC CORP AT COST 9992 9955 74432QCE3 PRUDENTIAL FINANCIAL AT COST 9976 8855 6461366S5 NEW JERSEY ST TRANSP 05587K832 BNYM US EQUITY FUND- AT COST 271350 218996 3133KGK64 FREDDIE MAC POOL 912828YB0 UNITED STATES TREASU 00206RDK5 A T & T INC AT COST 13669 13104 254687FX9 WALT DISNEY COMPANY/ 73358W4V3 PORT AUTHORITY OF NE 36179VNR7 GNMA POOL II # MA670 AT COST 3812 3605 3133N2TB2 FHLMC POOL RE5046 AT COST 7921 5965 05971KAE9 BANCO SANTANDER SA AT COST 10044 9648 11134LAR0 BROADCOM CRP / CAYM AT COST 10748 9590 031162CS7 AMGEN INC AT COST 17743 11166 594918CC6 MICROSOFT CORP 2.525 AT COST 14874 10240 912810SQ2 UNITED STATES TREAS 75524KNH3 CITIZENS BANK NA/RI AT COST 9975 9559 91282CBA8 UNITED STATES TREAS 3140QC6X9 FNMA POOL # CA5385 AT COST 4204 3826 278642AV5 EBAY INC AT COST 15614 14415 02666TAB3 AMERICAN HOMES 4 REN 404280CK3 HSBC HOLDINGS PLC AT COST 14707 12423 225433AC5 CREDIT SUISSE GROUP 89236TGT6 TOYOTA MOTOR CREDIT AT COST 9974 9672 539439AV1 LLOYDS BANKING GROUP AT COST 15000 14473 91282CAU5 WI TREASURY N/B .500 AT COST 8754 8791 22160KAP0 COSTCO WHOLESALE COR AT COST 14324 12849 79467BDK8 SALES TAX SECURITIZA 874060AX4 TAKEDA PHARMACEUTICA AT COST 14183 12853 912810SZ2 U S TREASURY BOND 00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 15458 14022 9128286F2 UNITED STATES TREAS AT COST 14574 14476 023135BY1 AMAZON.COM INC 1.65% AT COST 14883 13503 61772BAB9 MORGAN STANLEY AT COST 15127 13821 31418D7L0 FNMA MA4498 91282CCP4 U S TREASURY NOTE AT COST 14930 13740 337738AU2 FISERV INC AT COST 15782 14112 912810SX7 U S TREASURY BOND 36179WLC0 G2 MA7523 AT COST 4423 3539 3140X5TE3 FNMA POOL # FM2348 AT COST 4319 3855 91282CBM2 UNITED STATES TREAS 68389XCC7 ORACLE CORP 1.65% 3/ AT COST 9995 9329 31418D2D3 FNMA MA4371 AT COST 3918 3131 87264ABF1 T-MOBILE USA INC AT COST 10279 9483 3140LYY23 FNMA POOL # BT9728 36179WM39 GNMA POOL II # MA757 AT COST 8683 6910 91282CCU3 U S TREASURY NOTE 3140XCRX8 FNMA POOL # FM8601 AT COST 12956 11103 92343VGK4 VERIZON COMMUNICATIO AT COST 4997 3980 91324PEC2 UNITEDHEALTH GROUP I AT COST 10030 9257 36179WR34 GNMA MA7706 AT COST 21297 18598 91282CDK4 U S TREASURY NOTE AT COST 25053 23113 36179WDL9 GNMA POOL II # MA730 AT COST 2256 1992 3133KYVN6 FHLMC RB5121 AT COST 12542 10490 912810TB4 U S TREASURY BOND 3140XC6S2 FN FM8980 501044DQ1 KROGER CO AT COST 9977 8082 91282CDA6 WI TREASURY N/B .250 3140XCUH9 FNMA POOL # FM8683 36179V6Z8 GNMA POOL II # MA718 AT COST 2140 1911 36179WE87 GNMA POOL II # MA735 AT COST 15056 12354 3140QMLH5 FNMA POOL # CB2127 31418D6C1 FNMA POOL # MA4466 AT COST 12635 10892 437076CF7 HOME DEPOT INC 1.375 AT COST 9940 8170 31418D6B3 FNMA POOL # MA4465 912810SW9 U S TREASURY BONDS 36179WFB9 GNMA POOL II # MA736 91282CBW0 W I TREASURY N/B AT COST 22866 23129 04273WAC5 ARROW ELECTRONICS IN AT COST 14964 12678 04636NAA1 ASTRAZENECA FINANCE 3140XD3X2 FN FM9813 91282CEV9 U S TREASURY NOTE AT COST 35493 33875 3140XHEX1 FNMA AT COST 13674 12959 3133KYWJ4 FHLMC RB5149 AT COST 13185 11640 36179XBU9 G2 MA8151 AT COST 13992 13520 3132DWC43 FHLMC SD8191 AT COST 11894 10891 9128283F5 U S TREASURY NOTE AT COST 9623 9402 91282CCD1 UNITED STATES TREAS 464287200 ISHARES S&P 500 INDE AT COST 2612627 3160000 91282CEP2 WI TREASURY SEC. 91282CAE1 UNITED STATES TREAS 31418ECE8 FNMA MA4568 482480AL4 K L A CORP AT COST 10241 10215 91282CAH4 U S ETREASURY NOTE AT COST 17659 17670 91282CDR9 UNITED STATES TREAS 00203H859 AQR MANAGED FUTURES 00771X419 G Q G PART EMERG MKT AT COST 84817 91306 3132DWC35 FHLMC SD8190 AT COST 13194 11416 3140MSUC7 FNMA POOL BW1478 9128285Z9 U S TREASURY BOND AT COST 19788 19954 10373QBT6 B P CAP MARKETS AMER AT COST 14528 13069 91282CFF3 U S TREASURY NOTE 3133B3ES2 FR QD5545 31418EF47 FNMA MA4686 91282CFZ9 U S TREASURY NOTE AT COST 5024 4989 91282CAL5 UNITED STATES TREAS AT COST 17503 17541 20030NEA5 COMCAST CORP AT COST 4998 5168 31418EF21 FNMA MA4684 AT COST 9094 8685 3140XG3K3 FN FS1701 38378BT82 GOVERNMENT NATIONAL AT COST 7372 6461 25160PAH0 DEUTSCHE BANK NY AT COST 10000 9179 46647PDF0 JPMORGAN CHASE & CO AT COST 15004 14678 91282CFC0 U S TREASURY NOTE 3140XFXD8 FN FS0675 912810TH1 U S TREASURY BOND 91282CED9 WI TREASURY SEC 3140MBDG4 FNMA BU9102 AT COST 8927 7559 3133KNNB5 FHLMC RA6686 AT COST 12305 10920 91282CEM9 UNITED STATES TREASU 3133SKB26 FR SE9057 AT COST 11082 11262 36179WVW5 G2 MA7829 AT COST 8543 8068 31418EAV2 FNMA POOL # MA4519 1 AT COST 8301 7235 912828ZQ6 UNITED STATES TREAS 3132DN4L4 FR SD1727 AT COST 9148 9378 3140XGNE5 FN FS1288 AT COST 7190 6749 3140XGPS2 FN FS1332 AT COST 15347 15810 31418EDY3 FNMA MA4618 AT COST 8802 8128 91282CDV0 U S TREASURY NOTE 9128283R9 UNITED STATES INFLAT AT COST 19281 17703 91282CFE6 U S TREASURY NOTE 912810TJ7 U S TREASURY BOND AT COST 32144 28622 91282CEL1 U S TREASURY FRN 91282CFW6 U S TREASURY N/B AT COST 20285 20067 828807DT1 SIMON PROPERTY GROUP 00766Y513 CHAMPLAIN MID CAP FU AT COST 192130 208692 04045F592 ARISTOTLE FLTNG RT I AT COST 179771 185286 13161P862 CALVERT SMALL CAP FU AT COST 153530 167525 14064D873 F&T BHVRL SM CAP EQ- AT COST 373318 446224 30303M8J4 META PLATFORMS INC 4 AT COST 8718 9188 3132CWZZ0 FREDDIE MAC SUPER AT COST 19510 19272 3132DP5B0 FHLMC SD2642 AT COST 14499 14409 3132DPLT3 FHLMC SD2138 AT COST 14923 14737 3132DPXX1 FHLMC SD2494 AT COST 8426 8706 3132DQQN9 FEDERAL NATL MTGE AS AT COST 9670 9689 3132DSBQ4 FREDDIE MAC SUPER AT COST 10197 10168 3132E0RV6 FEDERAL HOME LOAN MO AT COST 9771 10032 3133KM4E2 FHLMC RA6221 AT COST 7535 7475 3133KMGQ2 FHLMC RA5607 AT COST 14106 13720 3133SKB59 FHLM POOL #FR SE9060 AT COST 3969 3763 3140A0AH2 FNMA POOL # DA0007 AT COST 9768 9843 3140MDRN0 FNMA POOL # BV0492 AT COST 10992 11043 3140NEDU6 FNMA POOL # BX9114 AT COST 18452 18506 3140QFA33 FNMA POOL # CA7225 AT COST 9150 8897 3140X9U60 FNMA POOL # FM6004 AT COST 9518 9368 3140XADE9 FNMA POOL # FM6400 AT COST 6660 6489 3140XCKM9 FNMA POOL # FM8399 AT COST 11860 11939 3140XJMM2 FNMA POOL # FS3063 AT COST 8991 8856 3140XKBZ2 FNMA POOL # FS3655 AT COST 11883 11581 3140XLTG3 FNMA FS5050 AT COST 8302 8586 3140XMMF0 FN FS5757 AT COST 9600 9843 3140XMMT0 FANNIE MAC SUPER AT COST 10120 10095 31618H283 FIDELITY ADV INTL SM AT COST 102256 115585 36179XDA1 GNMA II MA8197 AT COST 18756 19339 464287507 ISHARES TR S&P MIDCA AT COST 303720 332580 47803W406 JOHN HANCOCK III-DIS AT COST 133216 144116 716973AD4 PFIZER INVESTMENT EN AT COST 9982 10070 87234N765 TCW EMERGING MARKETS AT COST 130913 139526 902613AX6 UBS GROUP AG AT COST 16038 14695 912810TL2 U S TREASURY BOND AT COST 37185 34532 912810TN8 U S TREASURY BOND AT COST 19580 18469 912810TQ1 U S TREASURY BOND AT COST 29986 28603 912810TR9 UNITED STATES TREAS AT COST 19060 18491 912810TT5 UNITED STATES TREAS AT COST 37960 40431 912810TU2 UNITED STATES TREAS AT COST 9356 10208 91282CFY2 US TREASURY N/B AT COST 5068 4990 91282CGH8 U S TREASURY NOTE AT COST 9795 9842 91282CGN5 U S TREASURY NOTE AT COST 34839 34979 91282CGS4 UNITED STATES TREAS AT COST 39995 39380 91282CHC8 US TREASURY N/B AT COST 19465 19194 91282CHF1 UNITED STATES TREAS AT COST 5014 4956 91282CHL8 UNITED STATES TREASU AT COST 14939 15036 91282CHN4 UNITED STATES TREAS AT COST 4997 5023 91282CHR5 UNITED STATES TREAS AT COST 9786 10055 91282CHT1 U S ETREASURY NOTE AT COST 9420 9988 91282CHV6 U S TREASURY N/B AT COST 64971 65599 91282CHW4 U S TREASURY NOTE AT COST 29390 30376 91282CHX2 U S TREASURY NOTE AT COST 14773 15321 91282CJF9 U S TREASURY NOTE AT COST 5100 5219 91282CJG7 U S TREASURY NOTE AT COST 10471 10577 MUTUAL FUND TIMING ADJ 2602 CY PURCHASE OF ACCRUED INTEREST 1167 PY RETURN OF CAPITAL ADJUSTMENT 26 PY PENDING SALES 23569 CHARITABLE GRANT REVERSED AFTER YEAR END 4336 COST BASIS ADJUSTMENT 117 INVESTMENT EXPENSES-DIVIDEND I 2113 2113 0 PY PURCHASE OF ACCRUED INTEREST 270 FOREIGN TAXES 2302 2302 0 FEDERAL TAX PAYMENT - PRIOR YE 641 0 0 FEDERAL ESTIMATES - PRINCIPAL 11944 0 0 FOREIGN TAXES ON NONQUALIFIED 722 722 0